3290
32.85
TWD+0.60 (1.86%)
2025.04.02收盤
東浦－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 72,956 | 68,845 | 61,664 | 32,106 | 41,239 | (72,778) | 79,757 | 15,040 | 81,700 | (9,875) | 135,094 | 109,119 | (47,696) | |||||||||||||
| 本期稅前淨利（淨損） | 72,956 | 68,845 | 61,664 | 32,106 | 41,239 | (72,778) | 79,757 | 15,040 | 81,700 | (9,875) | 135,094 | 109,119 | (47,696) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 37,087 | 38,567 | 42,571 | 45,628 | 35,430 | 46,833 | 30,911 | 33,495 | 32,351 | 34,460 | 28,274 | 38,582 | 37,140 | |||||||||||||
| 攤銷費用 | 1,614 | 1,469 | 663 | 557 | 923 | 979 | 614 | 45 | 31 | 116 | 82 | 131 | 78 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,096 | 0 | 4,345 | 0 | 2,797 | 2,291 | 2,372 | 1,744 | 0 | 0 | 316 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 33 | 112 | 120 | 0 | (66) | (69) | 2,576 | 965 | (161) | (295) | (2,137) | (250) | (919) | |||||||||||||
| 利息費用 | 6,391 | 5,493 | 5,164 | 4,160 | 3,838 | 4,352 | 3,210 | 3,760 | 5,135 | 6,046 | 6,341 | 5,694 | 4,180 | |||||||||||||
| 利息收入 | (6,200) | (5,698) | (4,166) | (1,561) | (1,944) | (2,492) | (927) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 218 | 1,111 | 848 | 10 | (128) | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3 | 0 | 72 | (15) | 1,385 | 48,651 | 259 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | (358) | ||||||||||||||||||||||||
| 收益費損項目合計 | 40,287 | 40,696 | 49,617 | 48,779 | 42,234 | 100,514 | 39,015 | 41,616 | 35,266 | 54,009 | (23,675) | 55,768 | 40,169 | |||||||||||||
| 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 | (12,243) | 23,955 | 17,683 | (14,037) | 4,687 | 13,086 | 24,048 | (11,411) | 15,831 | 33,692 | 13,150 | (3,298) | (225) | |||||||||||||
| 應收帳款（增加）減少 | (42,205) | 358,509 | (52,208) | (89,217) | (123,986) | 225,984 | (67,847) | (179,159) | (171,128) | 96,352 | (147,887) | (365,465) | 5,003 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 77,427 | (449,181) | (5,892) | 16,829 | 7,304 | 388 | 6,910 | 489 | (19) | (41) | 289 | (160) | 1,710 | |||||||||||||
| 其他應收款（增加）減少 | 395 | 54 | 335 | 8,636 | 5,340 | 25,550 | (23) | 1,344 | (58) | 11,156 | (16,180) | (27,707) | (1,751) | |||||||||||||
| 存貨（增加）減少 | 1,771 | 6,581 | 90,165 | 66,178 | 31,493 | 33,356 | 62,356 | 40,743 | (51,766) | (23,187) | 40,669 | 18,726 | (27,753) | |||||||||||||
| 預付款項（增加）減少 | (17,160) | 5,896 | (7,166) | 6,971 | (786) | 53,314 | (15,189) | (4,271) | 3,420 | 1,020 | (10,283) | (6,881) | (9,147) | |||||||||||||
| 其他流動資產（增加）減少 | 69 | (124) | (146) | 118 | 409 | 624 | 1,842 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (71) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 8,119 | (54,310) | 42,738 | (4,522) | (75,539) | 352,302 | 12,067 | (153,669) | (198,071) | 156,746 | (130,057) | (427,508) | (35,141) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 45,771 | 18,327 | (14,777) | (22,697) | 10,368 | 8,153 | 62,995 | 158,850 | 205,212 | (508) | 16,567 | 278,124 | (67,891) | |||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 58 | (538) | 0 | (610) | (202) | (142) | (244) | ||||||||||||||||||
| 其他應付款增加（減少） | 61,418 | (8,360) | (19,884) | (14,936) | 7,445 | (62,970) | 52,160 | 71,186 | 29,555 | (17,805) | (15,871) | 91,495 | 28,892 | |||||||||||||
| 負債準備增加（減少） | 1,693 | 526 | (58) | 39 | 145 | (1,087) | 6 | 585 | (24) | 160 | 264 | (1,277) | (3,490) | |||||||||||||
| 其他流動負債增加（減少） | (2,850) | 8,195 | (7,876) | (5,487) | (6,188) | 17,883 | 12,372 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 106,032 | 18,746 | (43,133) | (43,107) | 11,127 | (53,772) | 127,608 | 216,759 | 226,646 | 22,215 | 180,791 | 384,060 | (34,779) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 114,151 | (35,564) | (395) | (47,629) | (64,412) | 298,530 | 139,675 | 63,090 | 28,575 | 178,961 | 50,734 | (43,448) | (69,920) | |||||||||||||
| 調整項目合計 | 154,438 | 5,132 | 49,222 | 1,150 | (22,178) | 399,044 | 178,690 | 104,706 | 63,841 | 232,970 | 27,059 | 12,320 | (29,751) | |||||||||||||
| 營運產生之現金流入（流出） | 227,394 | 73,977 | 110,886 | 33,256 | 19,061 | 326,266 | 258,447 | 119,746 | 145,541 | 223,095 | 162,153 | 121,439 | (77,447) | |||||||||||||
| 收取之利息 | 6,327 | 5,800 | 3,508 | 1,595 | 2,052 | 2,439 | 915 | 632 | 2,139 | 2,835 | 2,919 | 2,584 | 767 | |||||||||||||
| 支付之利息 | (5,893) | (4,845) | (4,486) | (4,172) | (3,825) | (4,337) | (3,227) | (3,683) | (5,123) | (4,904) | (5,172) | (4,021) | (4,181) | |||||||||||||
| 退還（支付）之所得稅 | (17,621) | (12,010) | (11,110) | (2,527) | (35,243) | (12,570) | (20,900) | (25,545) | (10,549) | (29,108) | (3,865) | (11,726) | 15,628 | |||||||||||||
| 營業活動之淨現金流入（流出） | 210,207 | 62,922 | 98,798 | 28,152 | (17,955) | 311,798 | 235,235 | 91,150 | 132,008 | 241,692 | 298,248 | 108,276 | (65,233) | |||||||||||||
| 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 | (49,072) | 1 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,354) | (40,980) | (12,791) | (20,148) | (9,673) | (47,133) | (4,647) | (20,378) | (36,659) | (41,029) | (128,421) | (58,059) | (83,885) | |||||||||||||
| 處分不動產、廠房及設備 | (3) | 0 | 0 | 33 | 0 | 42,957 | 63 | |||||||||||||||||||
| 存出保證金增加 | (59,220) | 0 | 1,729 | (400) | (4,320) | 5,079 | (1,321) | 0 | 9,625 | |||||||||||||||||
| 存出保證金減少 | 9,230 | (883) | 3,172 | (30) | 1,662 | (16,194) | (4,396) | 0 | ||||||||||||||||||
| 取得無形資產 | (72) | (1,847) | 0 | (1,972) | 0 | (501) | (1,533) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 70,548 | (52,220) | 9,102 | (4,212) | ||||||||||||||||||||||
| 其他非流動資產減少 | 263 | 905 | 1,294 | 610 | (42,369) | |||||||||||||||||||||
| 預付設備款增加 | (63,953) | (1,352) | 3,788 | 2,479 | (13,574) | (8,977) | (9,731) | 2,418 | 11,862 | 2,663 | 69,686 | 56,702 | 35,898 | |||||||||||||
| 投資活動之淨現金流入（流出） | (116,633) | (96,376) | (162,735) | (19,398) | (29,084) | (36,651) | (17,291) | (6,259) | (34,109) | 58,593 | (280,924) | (111,966) | (35,131) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 243,736 | 130,000 | 210,000 | 70,000 | 90,000 | 165,000 | 165,000 | 130,000 | 80,000 | (624,316) | ||||||||||||||||
| 短期借款減少 | (230,000) | (210,000) | (310,000) | (80,000) | (177,500) | (229,351) | (144,458) | (160,000) | (105,000) | 635,735 | (53,766) | 33,888 | ||||||||||||||
| 應付短期票券增加 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | (90,086) | 29,931 | (30,034) | (29,972) | 0 | 82 | |||||||||||||
| 應付短期票券減少 | (30,000) | (110,000) | 0 | 0 | (30,000) | 0 | 90,043 | 29,941 | (9,997) | 0 | ||||||||||||||||
| 舉借長期借款 | 233,300 | 50,000 | 0 | 0 | 50,000 | 0 | 150,000 | 107,500 | 160,000 | 0 | (14,679) | 3,720 | 249,278 | |||||||||||||
| 償還長期借款 | (46,987) | (17,017) | (77,055) | (17,536) | (11,990) | (34,574) | (173,495) | (75,795) | (194,076) | (8,263) | (49,959) | (207,445) | (249,162) | |||||||||||||
| 存入保證金減少 | (484) | 36 | (26) | 0 | (860) | 8 | 1 | (861) | 36 | 50 | (141) | |||||||||||||||
| 租賃本金償還 | (14,763) | (15,099) | (15,263) | (15,616) | (9,050) | (16,175) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (49,774) | 0 | (49,775) | 0 | 0 | 0 | 0 | (49,774) | (142,213) | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 155,288 | 163,949 | (37,280) | (33,152) | (109,175) | (145,092) | (2,952) | 1,664 | (29,060) | (306,311) | (111,359) | 216,202 | 33,826 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (24,375) | (28,501) | (13,944) | 5,156 | 16,042 | (42,838) | 4,854 | (918) | (8,160) | (45,034) | 24,424 | 14,026 | 31,293 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 224,487 | 101,994 | (115,161) | (19,242) | (140,172) | 87,217 | 219,846 | 85,637 | 60,679 | (51,060) | (69,611) | 226,538 | (35,245) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 224,487 | 101,994 | (115,161) | (19,242) | (140,172) | 87,217 | 604,459 | 470,833 | 564,448 | 828,425 | 682,391 | 846,164 | 282,103 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,249,280 | 29.89% | 1,329,040 | 38% | 738,597 | 23.77% | 670,554 | 21.72% | 753,606 | 24.96% | 930,649 | 34.26% | 604,459 | 19.22% | 470,833 | 14.52% | 564,448 | 18.53% | 828,425 | 25.23% | 682,391 | 18.49% | 846,164 | 21.98% | 282,103 | 12.62% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 290,162 | 14.75% | 203,972 | 10.96% | 155,751 | 8.68% | 67,157 | 3.91% | 136,025 | 8.05% | 51,863 | 2.2% | 200,674 | 7.44% | 92,772 | 3.12% | 56,245 | 2.21% | 133,537 | 4.86% | 85,985 | 2.64% | 333,644 | 10.26% | (105,072) | -5.36% |
| 本期稅前淨利（淨損） | 290,162 | 77.28% | 203,972 | 46.38% | 155,751 | 47.91% | 67,157 | 49.59% | 136,025 | 130.96% | 51,863 | 8.93% | 200,674 | 71.35% | 92,772 | 118.92% | 56,245 | -221.73% | 133,537 | 20.59% | 85,985 | 96.42% | 333,644 | 1457.79% | (105,072) | 230.56% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 150,120 | 39.98% | 157,825 | 35.89% | 174,887 | 53.8% | 170,170 | 125.65% | 144,521 | 139.14% | 193,049 | 33.23% | 130,530 | 46.41% | 122,464 | 156.99% | 133,335 | -525.64% | 126,244 | 19.47% | 112,176 | 125.8% | 145,601 | 636.17% | 131,447 | -288.44% |
| 攤銷費用 | 6,588 | 1.75% | 5,030 | 1.14% | 2,897 | 0.89% | 3,045 | 2.25% | 3,940 | 3.79% | 3,685 | 0.63% | 1,019 | 0.36% | 156 | 0.2% | 234 | -0.92% | 430 | 0.07% | 397 | 0.45% | 377 | 1.65% | 587 | -1.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,371 | 0.9% | 225 | 0.05% | 4,345 | 1.34% | (1,569) | -1.16% | 3,106 | 2.99% | 3,064 | 0.53% | 2,372 | 0.84% | 1,738 | 2.23% | (7,297) | 28.77% | 2,071 | 0.32% | 10,978 | 12.31% | 0 | 0% | (123) | 0.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 190 | 0.05% | 469 | 0.11% | 120 | 0.04% | (14) | -0.01% | (569) | -0.55% | (7,086) | -1.22% | 2,440 | 0.87% | (1,723) | -2.21% | (161) | 0.63% | 1,380 | 0.21% | 4,228 | 4.74% | (1,041) | -4.55% | 0 | 0% |
| 利息費用 | 21,582 | 5.75% | 23,042 | 5.24% | 19,093 | 5.87% | 15,052 | 11.11% | 14,420 | 13.88% | 16,080 | 2.77% | 13,371 | 4.75% | 14,618 | 18.74% | 13,727 | -54.12% | 24,477 | 3.77% | 26,517 | 29.74% | 17,529 | 76.59% | 17,336 | -38.04% |
| 利息收入 | (23,192) | -6.18% | (17,162) | -3.9% | (11,016) | -3.39% | (7,933) | -5.86% | (9,007) | -8.67% | (8,112) | -1.4% | (3,397) | -1.21% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,094 | 0.56% | 3,331 | 0.76% | 2,275 | 0.7% | 372 | 0.27% | 1,161 | 1.12% | 155 | 0.03% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,523) | -0.41% | (534) | -0.12% | 203 | 0.06% | 1,105 | 0.82% | 2,519 | 2.43% | 50,050 | 8.61% | (29) | -0.01% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 71 | 0.02% | 357 | 0.08% | ||||||||||||||||||||||
| 其他項目 | 45 | 0.01% | 0 | 0% | (294) | -0.22% | (59) | -0.06% | (186) | -0.03% | ||||||||||||||||
| 收益費損項目合計 | 159,346 | 42.44% | 172,583 | 39.24% | 192,804 | 59.31% | 179,932 | 132.86% | 152,394 | 146.72% | 250,689 | 43.15% | 146,082 | 51.94% | 152,767 | 195.83% | 132,394 | -521.93% | 112,725 | 17.38% | 76,131 | 85.37% | (64,061) | -279.9% | 149,203 | -327.4% |
| 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 | (36,788) | -9.8% | (2,918) | -0.66% | 24,352 | 7.49% | (4,876) | -3.6% | (24,530) | -23.62% | 15,942 | 2.74% | (12,271) | -4.36% | (2,165) | -2.78% | (19,186) | 75.64% | (9,419) | -1.45% | 15,969 | 17.91% | (7,279) | -31.8% | (2,260) | 4.96% |
| 應收帳款（增加）減少 | 28,908 | 7.7% | 506,531 | 115.18% | (15,203) | -4.68% | (15,407) | -11.38% | (254,485) | -245.01% | 631,546 | 108.7% | 75,601 | 26.88% | (177,761) | -227.87% | (159,829) | 630.09% | 182,863 | 28.2% | 200,320 | 224.64% | (604,243) | -2640.11% | 59,845 | -131.32% |
| 應收帳款－關係人（增加）減少 | 9,041 | 2.41% | (450,380) | -102.41% | 14,932 | 4.59% | 16,870 | 12.46% | (19,534) | -18.81% | (16,611) | -2.86% | (20,140) | -7.16% | (7,055) | -9.04% | 670 | -2.64% | 2,030 | 0.31% | (2,053) | -2.3% | 1,990 | 8.69% | (2,267) | 4.97% |
| 其他應收款（增加）減少 | (73) | -0.02% | 28 | 0.01% | 17 | 0.01% | 262 | 0.19% | 23,831 | 22.94% | (21,456) | -3.69% | (1,325) | -0.47% | 8,701 | 11.15% | (227) | 0.89% | 125,663 | 19.38% | (3,131) | -3.51% | (31,468) | -137.49% | 3,351 | -7.35% |
| 存貨（增加）減少 | (35,456) | -9.44% | 4,662 | 1.06% | 60,738 | 18.68% | (33,481) | -24.72% | 2,183 | 2.1% | 70,651 | 12.16% | 98,154 | 34.9% | (33,304) | -42.69% | (74,224) | 292.61% | 23,654 | 3.65% | 39,726 | 44.55% | (88,017) | -384.57% | (37,786) | 82.91% |
| 預付款項（增加）減少 | (40,061) | -10.67% | 7,495 | 1.7% | (11,683) | -3.59% | 6,982 | 5.16% | 2,289 | 2.2% | 22,256 | 3.83% | (15,909) | -5.66% | (17,992) | -23.06% | 3,883 | -15.31% | 28,307 | 4.36% | 51,407 | 57.65% | (54,755) | -239.24% | (3,130) | 6.87% |
| 其他流動資產（增加）減少 | 147 | 0.04% | (83) | -0.02% | 487 | 0.15% | (539) | -0.4% | 351 | 0.34% | 772 | 0.13% | 5,477 | 1.95% | ||||||||||||
| 其他營業資產（增加）減少 | 244 | 0.06% | 0 | 0% | (33) | -0.01% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (74,038) | -19.72% | 65,335 | 14.86% | 73,607 | 22.64% | (30,189) | -22.29% | (269,895) | -259.84% | 703,116 | 121.02% | 131,276 | 46.67% | (232,841) | -298.48% | (249,577) | 983.9% | 355,697 | 54.84% | 305,387 | 342.47% | (839,341) | -3667.33% | 18,086 | -39.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 34,064 | 9.07% | 54,267 | 12.34% | (57,267) | -17.62% | (53,748) | -39.69% | 68,404 | 65.86% | (174,548) | -30.04% | (145,906) | -51.88% | 53,456 | 68.52% | 163,593 | -644.93% | 16,889 | 2.6% | (337,079) | -378.01% | 436,116 | 1905.52% | (56,012) | 122.91% |
| 應付帳款－關係人增加（減少） | (47) | -0.01% | 65 | 0.01% | (430) | -0.13% | (2) | 0% | 226 | 0.22% | (160) | -0.03% | (1,313) | -0.47% | 1,659 | 2.13% | 10 | -0.04% | ||||||||
| 其他應付款增加（減少） | 52,369 | 13.95% | (6,998) | -1.59% | (24,387) | -7.5% | (20,615) | -15.22% | 75,618 | 72.8% | (177,477) | -30.55% | (14,359) | -5.11% | 108,110 | 138.58% | (1,580) | 6.23% | 11,835 | 1.82% | (137,475) | -154.17% | 194,427 | 849.51% | (9,547) | 20.95% |
| 負債準備增加（減少） | 4,498 | 1.2% | 756 | 0.17% | (10) | 0% | 187 | 0.14% | 160 | 0.15% | (2,024) | -0.35% | (1,755) | -0.62% | 1,633 | 2.09% | (56) | 0.22% | 452 | 0.07% | 81 | 0.09% | (364) | -1.59% | 1,664 | -3.65% |
| 其他流動負債增加（減少） | 6,475 | 1.72% | (5,474) | -1.24% | 8,532 | 2.62% | 6,417 | 4.74% | (12,900) | -12.42% | 178 | 0.03% | 20,981 | 7.46% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 97,359 | 25.93% | 42,616 | 9.69% | (73,562) | -22.63% | (67,787) | -50.05% | 131,484 | 126.59% | (369,175) | -63.54% | (150,877) | -53.64% | 154,539 | 198.1% | 93,105 | -367.05% | 100,146 | 15.44% | (339,582) | -380.81% | 627,183 | 2740.35% | (42,629) | 93.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,321 | 6.21% | 107,951 | 24.55% | 45 | 0.01% | (97,976) | -72.34% | (138,411) | -133.26% | 333,941 | 57.48% | (19,601) | -6.97% | (78,302) | -100.37% | (156,472) | 616.86% | 455,843 | 70.29% | (34,195) | -38.35% | (212,158) | -926.98% | (24,543) | 53.86% |
| 調整項目合計 | 182,667 | 48.65% | 280,534 | 63.79% | 192,849 | 59.32% | 81,956 | 60.51% | 13,983 | 13.46% | 584,630 | 100.63% | 126,481 | 44.97% | 74,465 | 95.46% | (24,078) | 94.92% | 568,568 | 87.67% | 41,936 | 47.03% | (276,219) | -1206.88% | 124,660 | -273.55% |
| 營運產生之現金流入（流出） | 472,829 | 125.94% | 484,506 | 110.17% | 348,600 | 107.23% | 149,113 | 110.1% | 150,008 | 144.42% | 636,493 | 109.55% | 327,155 | 116.32% | 167,237 | 214.38% | 32,167 | -126.81% | 702,105 | 108.26% | 127,921 | 143.45% | 57,425 | 250.91% | 19,588 | -42.98% |
| 收取之利息 | 23,029 | 6.13% | 17,964 | 4.08% | 10,344 | 3.18% | 7,758 | 5.73% | 9,043 | 8.71% | 8,073 | 1.39% | 3,376 | 1.2% | 2,242 | 2.87% | 7,479 | -29.48% | 11,660 | 1.8% | 16,314 | 18.29% | 6,241 | 27.27% | 1,708 | -3.75% |
| 支付之利息 | (19,476) | -5.19% | (18,569) | -4.22% | (18,096) | -5.57% | (15,143) | -11.18% | (14,455) | -13.92% | (15,921) | -2.74% | (13,332) | -4.74% | (14,545) | -18.65% | (13,529) | 53.34% | (20,228) | -3.12% | (21,998) | -24.67% | (15,949) | -69.69% | (17,409) | 38.2% |
| 退還（支付）之所得稅 | (100,936) | -26.88% | (44,109) | -10.03% | (15,760) | -4.85% | (6,295) | -4.65% | (40,728) | -39.21% | (47,648) | -8.2% | (35,938) | -12.78% | (76,924) | -98.61% | (51,483) | 202.96% | (44,976) | -6.93% | (33,064) | -37.08% | (24,830) | -108.49% | (12,299) | 26.99% |
| 營業活動之淨現金流入（流出） | 375,446 | 100% | 439,792 | 100% | 325,088 | 100% | 135,433 | 100% | 103,868 | 100% | 580,997 | 100% | 281,261 | 100% | 78,010 | 100% | (25,366) | 100% | 648,561 | 100% | 89,173 | 100% | 22,887 | 100% | (45,572) | 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 | (77,072) | 14.78% | (18,704) | 42.37% | (2,625) | 1.3% | (4,942) | 7.9% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (363,005) | 69.63% | (54,619) | 123.72% | (40,905) | 20.32% | (147,734) | 100.42% | (349,764) | 108.04% | (92,840) | 101.78% | (103,031) | 61.93% | (122,168) | 88.03% | (112,704) | 180.21% | (184,604) | 184.84% | (292,169) | 74.33% | (185,608) | -132.73% | (96,251) | 403.75% |
| 處分不動產、廠房及設備 | 3,001 | -0.58% | 1,026 | -2.32% | 146 | -0.07% | 3,432 | -2.33% | 12,622 | -3.9% | 43,023 | -47.17% | 1,249 | -0.75% | ||||||||||||
| 存出保證金增加 | (59,220) | 11.36% | 0 | 0% | (102) | 0.05% | (2,282) | 1.55% | 0 | 0% | (5,340) | 5.85% | (1,388) | 0.83% | (3,365) | 2.42% | 16,521 | -4.2% | 0 | 0% | 4,374 | -18.35% | ||||
| 存出保證金減少 | 0 | 0% | 17 | -0.04% | 0 | 0% | 5,181 | -1.6% | 0 | 0% | 139 | -0.22% | 668 | -0.67% | 0 | 0% | (3,721) | -2.66% | 0 | 0% | ||||||
| 取得無形資產 | (3,315) | 0.64% | (14,690) | 33.28% | (400) | 0.2% | (3,692) | 2.51% | (30) | 0.01% | (3,850) | 4.22% | (7,837) | 4.71% | (52) | 0.04% | 0 | 0% | (421) | 0.42% | 0 | 0% | (101) | -0.07% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | (154,130) | 76.55% | 0 | 0% | (76,620) | 19.49% | (51,080) | -36.53% | 0 | 0% | ||||||||||||
| 其他金融資產減少 | 101,024 | -19.38% | 39,910 | -90.4% | 0 | 0% | 73,883 | -118.14% | 101,503 | -101.63% | ||||||||||||||||
| 其他非流動資產減少 | (4) | 0% | 4,469 | -10.12% | 2,866 | -1.42% | 1,670 | -1.14% | 0 | 0% | 1,037 | -1.66% | 0 | 0% | (42,369) | 10.78% | ||||||||||
| 預付設備款增加 | (122,715) | 23.54% | (1,556) | 3.52% | (6,184) | 3.07% | (1,621) | 1.1% | (34,342) | 10.61% | (31,403) | 34.43% | (41,049) | 24.67% | (13,703) | 9.87% | (20,057) | 32.07% | 10,103 | -10.12% | 0 | 0% | 0 | 0% | 35,898 | -150.59% |
| 投資活動之淨現金流入（流出） | (521,306) | 100% | (44,147) | 100% | (201,334) | 100% | (147,109) | 100% | (323,735) | 100% | (91,214) | 100% | (166,379) | 100% | (138,773) | 100% | (62,539) | 100% | (99,873) | 100% | (393,070) | 100% | 139,844 | 100% | (23,839) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 843,736 | 4562.71% | 565,000 | 261.73% | 450,000 | -664.46% | 385,000 | -568.81% | 440,000 | 784.8% | 740,798 | -747.1% | 489,502 | 1803.35% | 450,000 | 4300.46% | 335,000 | -243.99% | (91,919) | 23.04% | ||||||
| 短期借款減少 | (835,000) | -4515.47% | (545,000) | -252.47% | (540,000) | 797.35% | (450,000) | 664.84% | (585,000) | -1043.43% | (515,000) | 519.38% | (429,458) | -1582.15% | (385,000) | -3679.28% | (476,557) | 347.09% | 0 | 0% | 214,025 | 207.94% | (53,766) | -14.02% | (63,617) | 339.25% |
| 應付短期票券增加 | 60,000 | 324.46% | 60,000 | 27.79% | 0 | 0% | 40,000 | -59.1% | 30,000 | 53.51% | 100,000 | -100.85% | 70,000 | 257.88% | 29,914 | 285.88% | (26) | 0.02% | (29,945) | 7.51% | 0 | 0% | 0 | 0% | 40,020 | -213.42% |
| 應付短期票券減少 | (90,000) | -486.7% | (60,000) | -27.79% | (110,000) | 162.42% | (10,000) | 14.77% | 0 | 0% | (110,000) | 110.94% | (40,000) | -147.36% | 0 | 0% | 0 | 0% | 0 | 0% | 29,941 | 29.09% | (30,007) | -7.83% | 0 | 0% |
| 舉借長期借款 | 322,174 | 1742.23% | 130,000 | 60.22% | 70,000 | -103.36% | 85,000 | -125.58% | 405,000 | 722.38% | 40,000 | -40.34% | 540,000 | 1989.39% | 637,500 | 6092.32% | 594,500 | -432.99% | 80,000 | -20.05% | 258,827 | 251.47% | 421,180 | 109.84% | 697,838 | -3721.41% |
| 償還長期借款 | (99,747) | -539.41% | (99,734) | -46.2% | (141,662) | 209.18% | (53,477) | 79.01% | (145,255) | -259.08% | (160,164) | 161.53% | (572,980) | -2110.89% | (682,466) | -6522.04% | (430,913) | 313.85% | (77,694) | 19.48% | (257,060) | -249.75% | (612,326) | -159.69% | (701,492) | 3740.89% |
| 存入保證金增加 | 486 | 2.63% | 9 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 863 | 8.25% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (44) | 0.06% | 0 | 0% | (873) | -1.56% | (7) | 0.01% | (55) | -0.2% | 0 | 0% | (84) | 0.06% | (37) | 0.01% | (593) | -0.58% | (123) | -0.03% | (878) | 4.68% |
| 租賃本金償還 | (60,665) | -328.06% | (60,429) | -27.99% | (61,082) | 90.19% | (44,298) | 65.45% | (38,032) | -67.84% | (62,255) | 62.78% | ||||||||||||||
| 發放現金股利 | (122,492) | -662.41% | (59,998) | -27.79% | (49,774) | 73.5% | (19,910) | 29.42% | (49,775) | -88.78% | (99,549) | 100.4% | (29,865) | -110.02% | (29,865) | -285.41% | (99,549) | 72.5% | (49,774) | 12.48% | (142,213) | -138.17% | 0 | 0 | ||
| 現金增資 | 0 | 0% | 286,020 | 132.5% | 0 | 0% | 0 | 0% | 0 | 0% | 257,500 | 67.16% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 18,492 | 100% | 215,868 | 100% | (67,724) | 100% | (67,685) | 100% | 56,065 | 100% | (99,156) | 100% | 27,144 | 100% | 10,464 | 100% | (137,300) | 100% | (398,933) | 100% | 102,927 | 100% | 383,437 | 100% | (18,752) | 100% |
| 匯率變動對現金及約當現金之影響 | 47,608 | (21,070) | 12,013 | (3,691) | (13,241) | (64,437) | (8,400) | (43,316) | (38,772) | (3,721) | 37,197 | 17,893 | (15,376) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (79,760) | 590,443 | 68,043 | (83,052) | (177,043) | 326,190 | 133,626 | (93,615) | (263,977) | 146,034 | (163,773) | 564,061 | (103,539) | |||||||||||||
| 期初現金及約當現金餘額 | 1,329,040 | 738,597 | 670,554 | 753,606 | 930,649 | 604,459 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,249,280 | 1,329,040 | 738,597 | 670,554 | 753,606 | 930,649 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,249,280 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$2.1億元、較上一季成長1726.14%；而今年初至今累積為NT$3.75億元、較去年同期衰退-14.63%。
單季
東浦(3290) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$2.1億元，較上一季成長1726.14%，為過去11年同期中的第5高。
同時東浦過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為95.45%、--與--。
其中稅前淨利為NT$7,296萬元，收益費損相關之調整項目為NT$4,029萬元，所得稅/利息等之影響數為NT$-1,719萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.75億元，較去年同期衰退-14.63%，為過去11年同期中的第4高。
同時東浦過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為40.48%、--與--。
其中稅前淨利為NT$2.9億元，收益費損相關之調整項目為NT$1.59億元，所得稅/利息等之影響數為NT$-9,738萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 72,956 | 68,845 | 61,664 | 32,106 | 41,239 | (72,778) | 79,757 | 15,040 | 81,700 | (9,875) | 135,094 | 109,119 | (47,696) | |||||||||||||
| 收益費損項目合計 | 40,287 | 40,696 | 49,617 | 48,779 | 42,234 | 100,514 | 39,015 | 41,616 | 35,266 | 54,009 | (23,675) | 55,768 | 40,169 | |||||||||||||
| 折舊費用 | 37,087 | 38,567 | 42,571 | 45,628 | 35,430 | 46,833 | 30,911 | 33,495 | 32,351 | 34,460 | 28,274 | 38,582 | 37,140 | |||||||||||||
| 攤銷費用 | 1,614 | 1,469 | 663 | 557 | 923 | 979 | 614 | 45 | 31 | 116 | 82 | 131 | 78 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 114,151 | (35,564) | (395) | (47,629) | (64,412) | 298,530 | 139,675 | 63,090 | 28,575 | 178,961 | 50,734 | (43,448) | (69,920) | |||||||||||||
| 營業活動之淨現金流入（流出） | 210,207 | 62,922 | 98,798 | 28,152 | (17,955) | 311,798 | 235,235 | 91,150 | 132,008 | 241,692 | 298,248 | 108,276 | (65,233) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 290,162 | 14.75% | 203,972 | 10.96% | 155,751 | 8.68% | 67,157 | 3.91% | 136,025 | 8.05% | 51,863 | 2.2% | 200,674 | 7.44% | 92,772 | 3.12% | 56,245 | 2.21% | 133,537 | 4.86% | 85,985 | 2.64% | 333,644 | 10.26% | (105,072) | -5.36% |
| 收益費損項目合計 | 159,346 | 42.44% | 172,583 | 39.24% | 192,804 | 59.31% | 179,932 | 132.86% | 152,394 | 146.72% | 250,689 | 43.15% | 146,082 | 51.94% | 152,767 | 195.83% | 132,394 | -521.93% | 112,725 | 17.38% | 76,131 | 85.37% | (64,061) | -279.9% | 149,203 | -327.4% |
| 折舊費用 | 150,120 | 39.98% | 157,825 | 35.89% | 174,887 | 53.8% | 170,170 | 125.65% | 144,521 | 139.14% | 193,049 | 33.23% | 130,530 | 46.41% | 122,464 | 156.99% | 133,335 | -525.64% | 126,244 | 19.47% | 112,176 | 125.8% | 145,601 | 636.17% | 131,447 | -288.44% |
| 攤銷費用 | 6,588 | 1.75% | 5,030 | 1.14% | 2,897 | 0.89% | 3,045 | 2.25% | 3,940 | 3.79% | 3,685 | 0.63% | 1,019 | 0.36% | 156 | 0.2% | 234 | -0.92% | 430 | 0.07% | 397 | 0.45% | 377 | 1.65% | 587 | -1.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,321 | 6.21% | 107,951 | 24.55% | 45 | 0.01% | (97,976) | -72.34% | (138,411) | -133.26% | 333,941 | 57.48% | (19,601) | -6.97% | (78,302) | -100.37% | (156,472) | 616.86% | 455,843 | 70.29% | (34,195) | -38.35% | (212,158) | -926.98% | (24,543) | 53.86% |
| 營業活動之淨現金流入（流出） | 375,446 | 100% | 439,792 | 100% | 325,088 | 100% | 135,433 | 100% | 103,868 | 100% | 580,997 | 100% | 281,261 | 100% | 78,010 | 100% | (25,366) | 100% | 648,561 | 100% | 89,173 | 100% | 22,887 | 100% | (45,572) | 100% |
投資活動之淨現金流
東浦(3290) 2024年第4季「投資活動之淨現金流」單季為NT$-1.17億元、較上一季成長45.15%；而今年初至今累積為NT$-5.21億元、較去年同期衰退-1080.84%。
單季
東浦(3290) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.17億元，較上一季成長45.15%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.21億元，較去年同期衰退-1080.84%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (116,633) | (96,376) | (162,735) | (19,398) | (29,084) | (36,651) | (17,291) | (6,259) | (34,109) | 58,593 | (280,924) | (111,966) | (35,131) | |||||||||||||
| 取得不動產、廠房及設備 | (24,354) | (40,980) | (12,791) | (20,148) | (9,673) | (47,133) | (4,647) | (20,378) | (36,659) | (41,029) | (128,421) | (58,059) | (83,885) | |||||||||||||
| 處分不動產、廠房及設備 | (3) | 0 | 0 | 33 | 0 | 42,957 | 63 | |||||||||||||||||||
| 取得無形資產 | (72) | (1,847) | 0 | (1,972) | 0 | (501) | (1,533) | 0 | 0 | 0 | 0 | 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 | (3,017) | 0 | (22,435) | 0 | 0 | (4,305) | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 1 | 0 | 17,131 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (49,072) | 1 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (521,306) | 100% | (44,147) | 100% | (201,334) | 100% | (147,109) | 100% | (323,735) | 100% | (91,214) | 100% | (166,379) | 100% | (138,773) | 100% | (62,539) | 100% | (99,873) | 100% | (393,070) | 100% | 139,844 | 100% | (23,839) | 100% |
| 取得不動產、廠房及設備 | (363,005) | 69.63% | (54,619) | 123.72% | (40,905) | 20.32% | (147,734) | 100.42% | (349,764) | 108.04% | (92,840) | 101.78% | (103,031) | 61.93% | (122,168) | 88.03% | (112,704) | 180.21% | (184,604) | 184.84% | (292,169) | 74.33% | (185,608) | -132.73% | (96,251) | 403.75% |
| 處分不動產、廠房及設備 | 3,001 | -0.58% | 1,026 | -2.32% | 146 | -0.07% | 3,432 | -2.33% | 12,622 | -3.9% | 43,023 | -47.17% | 1,249 | -0.75% | ||||||||||||
| 取得無形資產 | (3,315) | 0.64% | (14,690) | 33.28% | (400) | 0.2% | (3,692) | 2.51% | (30) | 0.01% | (3,850) | 4.22% | (7,837) | 4.71% | (52) | 0.04% | 0 | 0% | (421) | 0.42% | 0 | 0% | (101) | -0.07% | 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) | 2.05% | (5,885) | 1.82% | (29,681) | 32.54% | (46,256) | 27.8% | (14,521) | 10.46% | 0 | 0% | (6,359) | 6.37% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 6,131 | -4.17% | 3,570 | -1.1% | 61,287 | -67.19% | 33,191 | -19.95% | 7,234 | -5.21% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (77,072) | 14.78% | (18,704) | 42.37% | (2,625) | 1.3% | (4,942) | 7.9% | ||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$1.55億元、較上一季成長269.8%；而今年初至今累積為NT$1,849萬元、較去年同期衰退-91.43%。
單季
東浦(3290) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$1.55億元，較上一季成長269.8%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$1,849萬元，較去年同期衰退-91.43%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 155,288 | 163,949 | (37,280) | (33,152) | (109,175) | (145,092) | (2,952) | 1,664 | (29,060) | (306,311) | (111,359) | 216,202 | 33,826 | |||||||||||||
| 短期借款增加 | 243,736 | 130,000 | 210,000 | 70,000 | 90,000 | 165,000 | 165,000 | 130,000 | 80,000 | (624,316) | ||||||||||||||||
| 短期借款減少 | (230,000) | (210,000) | (310,000) | (80,000) | (177,500) | (229,351) | (144,458) | (160,000) | (105,000) | 635,735 | (53,766) | 33,888 | ||||||||||||||
| 發行公司債 | 0 | 247,509 | 0 | |||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 233,300 | 50,000 | 0 | 0 | 50,000 | 0 | 150,000 | 107,500 | 160,000 | 0 | (14,679) | 3,720 | 249,278 | |||||||||||||
| 償還長期借款 | (46,987) | (17,017) | (77,055) | (17,536) | (11,990) | (34,574) | (173,495) | (75,795) | (194,076) | (8,263) | (49,959) | (207,445) | (249,162) | |||||||||||||
| 發放現金股利 | 0 | 0 | (49,774) | 0 | (49,775) | 0 | 0 | 0 | 0 | (49,774) | (142,213) | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 18,492 | 100% | 215,868 | 100% | (67,724) | 100% | (67,685) | 100% | 56,065 | 100% | (99,156) | 100% | 27,144 | 100% | 10,464 | 100% | (137,300) | 100% | (398,933) | 100% | 102,927 | 100% | 383,437 | 100% | (18,752) | 100% |
| 短期借款增加 | 843,736 | 4562.71% | 565,000 | 261.73% | 450,000 | -664.46% | 385,000 | -568.81% | 440,000 | 784.8% | 740,798 | -747.1% | 489,502 | 1803.35% | 450,000 | 4300.46% | 335,000 | -243.99% | (91,919) | 23.04% | ||||||
| 短期借款減少 | (835,000) | -4515.47% | (545,000) | -252.47% | (540,000) | 797.35% | (450,000) | 664.84% | (585,000) | -1043.43% | (515,000) | 519.38% | (429,458) | -1582.15% | (385,000) | -3679.28% | (476,557) | 347.09% | 0 | 0% | 214,025 | 207.94% | (53,766) | -14.02% | (63,617) | 339.25% |
| 發行公司債 | 0 | 0% | 314,838 | -464.88% | 0 | 0% | 393,771 | 102.7% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (15,920) | 11.6% | (229,757) | 57.59% | ||||||||||||||||||||
| 舉借長期借款 | 322,174 | 1742.23% | 130,000 | 60.22% | 70,000 | -103.36% | 85,000 | -125.58% | 405,000 | 722.38% | 40,000 | -40.34% | 540,000 | 1989.39% | 637,500 | 6092.32% | 594,500 | -432.99% | 80,000 | -20.05% | 258,827 | 251.47% | 421,180 | 109.84% | 697,838 | -3721.41% |
| 償還長期借款 | (99,747) | -539.41% | (99,734) | -46.2% | (141,662) | 209.18% | (53,477) | 79.01% | (145,255) | -259.08% | (160,164) | 161.53% | (572,980) | -2110.89% | (682,466) | -6522.04% | (430,913) | 313.85% | (77,694) | 19.48% | (257,060) | -249.75% | (612,326) | -159.69% | (701,492) | 3740.89% |
| 發放現金股利 | (122,492) | -662.41% | (59,998) | -27.79% | (49,774) | 73.5% | (19,910) | 29.42% | (49,775) | -88.78% | (99,549) | 100.4% | (29,865) | -110.02% | (29,865) | -285.41% | (99,549) | 72.5% | (49,774) | 12.48% | (142,213) | -138.17% | 0 | 0 | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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