3290
35.25
TWD+1.55 (4.60%)
2024.09.16收盤
東浦－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） | 132,658 | 86.29% | 57,138 | 23.44% | (1,776) | -0.73% | (6,030) | -3.53% | 48,055 | 48.89% | 93,350 | 106.81% | (2,657) | -8.32% | 35,567 | -53.46% | (38,617) | 37.61% | 121,509 | 27.72% | (96,461) | 93.38% | 199,626 | 135.22% | (63,233) | -827.98% |
| 本期稅前淨利（淨損） | 132,658 | 86.29% | 57,138 | 23.44% | (1,776) | -0.73% | (6,030) | -3.53% | 48,055 | 48.89% | 93,350 | 106.81% | (2,657) | -8.32% | 35,567 | -53.46% | (38,617) | 37.61% | 121,509 | 27.72% | (96,461) | 93.38% | 199,626 | 135.22% | (63,233) | -827.98% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 74,975 | 48.77% | 79,879 | 32.77% | 88,557 | 36.57% | 71,722 | 41.99% | 74,361 | 75.66% | 95,780 | 109.59% | 68,031 | 212.93% | 58,344 | -87.69% | 68,776 | -66.99% | 58,675 | 13.39% | 56,141 | -54.35% | 70,262 | 47.59% | 59,832 | 783.45% |
| 攤銷費用 | 3,212 | 2.09% | 2,235 | 0.92% | 1,525 | 0.63% | 1,848 | 1.08% | 2,147 | 2.18% | 1,730 | 1.98% | 54 | 0.17% | 66 | -0.1% | 169 | -0.16% | 197 | 0.04% | 210 | -0.2% | 162 | 0.11% | 427 | 5.59% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,275 | 1.48% | (57) | -0.02% | 0 | 0% | (1,569) | -0.92% | 309 | 0.31% | 773 | 0.88% | 0 | 0% | (438) | -5.74% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 148 | 0.1% | 230 | 0.09% | 0 | 0% | 8 | 0% | (404) | -0.41% | (7,025) | -8.04% | 891 | 2.79% | (2,564) | 3.85% | 0 | 0% | (150) | -0.03% | 12,436 | -12.04% | 645 | 0.44% | 3,415 | 44.72% |
| 利息費用 | 9,651 | 6.28% | 11,848 | 4.86% | 8,855 | 3.66% | 7,040 | 4.12% | 7,212 | 7.34% | 7,276 | 8.33% | 6,928 | 21.68% | 6,685 | -10.05% | 5,776 | -5.63% | 12,172 | 2.78% | 12,373 | -11.98% | 7,890 | 5.34% | 8,859 | 116% |
| 利息收入 | (12,278) | -7.99% | (7,553) | -3.1% | (4,599) | -1.9% | (3,800) | -2.22% | (4,915) | -5% | (3,765) | -4.31% | (1,697) | -5.31% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,476 | 0.96% | 1,817 | 0.75% | 852 | 0.35% | 441 | 0.26% | 237 | 0.24% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,215) | -0.79% | (197) | -0.08% | 86 | 0.04% | 265 | 0.16% | 1,288 | 1.31% | 1,087 | 1.24% | (5) | -0.02% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 71 | 0.05% | 46 | 0.02% | ||||||||||||||||||||||
| 收益費損項目合計 | 78,315 | 50.94% | 88,248 | 36.21% | 95,276 | 39.35% | 75,955 | 44.47% | 72,552 | 73.82% | 95,856 | 109.68% | 74,202 | 232.24% | 78,909 | -118.6% | 70,679 | -68.84% | 21,831 | 4.98% | 72,704 | -70.38% | 77,049 | 52.19% | 74,004 | 969.02% |
| 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 | (27,580) | -17.94% | (23,023) | -9.45% | 4,802 | 1.98% | (9,964) | -5.83% | 1,558 | 1.59% | 9,795 | 11.21% | (16,641) | -52.08% | (14,098) | 21.19% | (31,381) | 30.57% | (56,699) | -12.94% | 143 | -0.14% | (554) | -0.38% | (2,942) | -38.52% |
| 應收帳款（增加）減少 | 66,781 | 43.44% | 163,683 | 67.16% | 267,276 | 110.38% | 340,747 | 199.49% | 43,273 | 44.03% | 242,255 | 277.18% | 497,256 | 1556.36% | 91,586 | -137.65% | 144,781 | -141.02% | 324,695 | 74.08% | 493,237 | -477.48% | (46,467) | -31.47% | 2,158 | 28.26% |
| 應收帳款－關係人（增加）減少 | 63,243 | 41.14% | 6,644 | 2.73% | 24,072 | 9.94% | (5,751) | -3.37% | (36,921) | -37.57% | (7,227) | -8.27% | (18,832) | -58.94% | (4,654) | 6.99% | 650 | -0.63% | 2,637 | 0.6% | (2,135) | 2.07% | 2,479 | 1.68% | (8,616) | -112.82% |
| 其他應收款（增加）減少 | (3,002) | -1.95% | (985) | -0.4% | (588) | -0.24% | 59 | 0.03% | 22,535 | 22.93% | (11,608) | -13.28% | (252) | -0.79% | 5,431 | -8.16% | (2,926) | 2.85% | 37,803 | 8.62% | 14,811 | -14.34% | (55,075) | -37.31% | 1,295 | 16.96% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 0 | 0% | (163) | -0.17% | 16 | 0.02% | 1,737 | 5.44% | 0 | 0% | (156) | 0.15% | 0 | 0% | 0 | 0% | 40 | 0.03% | 0 | 0% | ||||
| 存貨（增加）減少 | (24,137) | -15.7% | 13,551 | 5.56% | (48,597) | -20.07% | (89,093) | -52.16% | (9,271) | -9.43% | (10,413) | -11.91% | (5,561) | -17.41% | (65,259) | 98.08% | (15,914) | 15.5% | 14,088 | 3.21% | (54,542) | 52.8% | 10,273 | 6.96% | 17,527 | 229.5% |
| 預付款項（增加）減少 | (6,045) | -3.93% | 2,297 | 0.94% | (1,503) | -0.62% | 491 | 0.29% | 8,728 | 8.88% | (2,232) | -2.55% | 17,143 | 53.66% | (21,531) | 32.36% | 8,174 | -7.96% | (1,032) | -0.24% | 69,357 | -67.14% | (8,659) | -5.87% | 5,127 | 67.13% |
| 其他流動資產（增加）減少 | 38 | 0.02% | 129 | 0.05% | 673 | 0.28% | (432) | -0.25% | 199 | 0.2% | (373) | -0.43% | 4,450 | 13.93% | ||||||||||||
| 其他營業資產（增加）減少 | 315 | 0.2% | 2,624 | 1.78% | 20,111 | 263.34% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 69,613 | 45.28% | 162,296 | 66.59% | 246,135 | 101.65% | 236,057 | 138.2% | 29,938 | 30.46% | 220,213 | 251.96% | 479,300 | 1500.16% | (7,819) | 11.75% | 103,487 | -100.8% | 325,700 | 74.31% | 536,617 | -519.47% | (109,187) | -73.96% | 41,028 | 537.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (39,563) | -25.74% | (7,182) | -2.95% | (60,207) | -24.86% | (82,565) | -48.34% | (41,890) | -42.62% | (169,207) | -193.6% | (334,914) | -1048.24% | (129,767) | 195.04% | (85,889) | 83.66% | (37,396) | -8.53% | (417,992) | 404.63% | (11,707) | -7.93% | 13,840 | 181.22% |
| 應付帳款－關係人增加（減少） | (47) | -0.03% | 0 | 0% | 24 | 0.01% | (3) | 0% | 559 | 0.57% | 906 | 1.04% | (1,431) | -4.48% | 1,613 | -2.42% | ||||||||||
| 其他應付款增加（減少） | (20,659) | -13.44% | (22,307) | -9.15% | (35,278) | -14.57% | (58,680) | -34.35% | (6,021) | -6.13% | (106,710) | -122.1% | (141,565) | -443.08% | (13,548) | 20.36% | (59,139) | 57.6% | 12,187 | 2.78% | (19,220) | 18.61% | 11,215 | 7.6% | (43,489) | -569.45% |
| 負債準備增加（減少） | 1,857 | 1.21% | (182) | -0.07% | 42 | 0.02% | 99 | 0.06% | 43 | 0.04% | (975) | -1.12% | (1,790) | -5.6% | 407 | -0.61% | 1,154 | -1.12% | (22) | -0.01% | (517) | 0.5% | 495 | 0.34% | 3,604 | 47.19% |
| 其他流動負債增加（減少） | (3,374) | -2.19% | (9,411) | -3.86% | 5,197 | 2.15% | 12,641 | 7.4% | (5,270) | -5.36% | (17,811) | -20.38% | 5,402 | 16.91% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (61,786) | -40.19% | (39,082) | -16.03% | (90,222) | -37.26% | (128,508) | -75.23% | (52,569) | -53.49% | (293,136) | -335.4% | (483,281) | -1512.62% | (140,248) | 210.79% | (203,864) | 198.57% | (13,789) | -3.15% | (444,916) | 430.7% | (5,142) | -3.48% | (18,503) | -242.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,827 | 5.09% | 123,214 | 50.55% | 155,913 | 64.39% | 107,549 | 62.96% | (22,631) | -23.03% | (72,923) | -83.44% | (3,981) | -12.46% | (148,067) | 222.54% | (100,377) | 97.77% | 311,911 | 71.16% | 91,701 | -88.77% | (114,329) | -77.44% | 22,525 | 294.95% |
| 調整項目合計 | 86,142 | 56.04% | 211,462 | 86.76% | 251,189 | 103.73% | 183,504 | 107.43% | 49,921 | 50.79% | 22,933 | 26.24% | 70,221 | 219.78% | (69,158) | 103.94% | (29,698) | 28.93% | 333,742 | 76.14% | 164,405 | -159.15% | (37,280) | -25.25% | 96,529 | 1263.96% |
| 營運產生之現金流入（流出） | 218,800 | 142.33% | 268,600 | 110.2% | 249,413 | 103% | 177,474 | 103.9% | 97,976 | 99.69% | 116,283 | 133.05% | 67,564 | 211.47% | (33,591) | 50.49% | (68,315) | 66.54% | 455,251 | 103.87% | 67,944 | -65.77% | 162,346 | 109.97% | 33,296 | 435.98% |
| 收取之利息 | 12,087 | 7.86% | 8,266 | 3.39% | 4,617 | 1.91% | 3,581 | 2.1% | 4,955 | 5.04% | 3,768 | 4.31% | 1,692 | 5.3% | 1,015 | -1.53% | 3,410 | -3.32% | 4,310 | 0.98% | 8,485 | -8.21% | 1,985 | 1.34% | 705 | 9.23% |
| 收取之股利 | 0 | 0% | ||||||||||||||||||||||||
| 支付之利息 | (8,573) | -5.58% | (8,960) | -3.68% | (8,726) | -3.6% | (7,115) | -4.17% | (7,213) | -7.34% | (7,024) | -8.04% | (6,900) | -21.6% | (6,703) | 10.07% | (5,981) | 5.83% | (10,074) | -2.3% | (10,315) | 9.99% | (7,987) | -5.41% | (8,896) | -116.49% |
| 退還（支付）之所得稅 | (68,586) | -44.62% | (24,176) | -9.92% | (3,159) | -1.3% | (3,128) | -1.83% | 2,565 | 2.61% | (25,628) | -29.32% | (30,406) | -95.17% | (27,256) | 40.96% | (31,779) | 30.95% | (11,188) | -2.55% | (27,202) | 26.33% | (8,710) | -5.9% | (17,468) | -228.73% |
| 營業活動之淨現金流入（流出） | 153,728 | 100% | 243,730 | 100% | 242,145 | 100% | 170,812 | 100% | 98,283 | 100% | 87,399 | 100% | 31,950 | 100% | (66,535) | 100% | (102,665) | 100% | 438,299 | 100% | (103,301) | 100% | 147,634 | 100% | 7,637 | 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) | 14.58% | (5,833) | -8.45% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (147,517) | 76.82% | (7,025) | -10.18% | (24,755) | 76.13% | (47,099) | 63.08% | (93,774) | 239.09% | (31,997) | 102.26% | (94,222) | 80.93% | (44,957) | 48.79% | (64,141) | -7280.48% | (90,603) | 73.78% | (150,428) | 269.56% | (40,161) | 61.48% | (10,584) | 161.79% |
| 處分不動產、廠房及設備 | 2,388 | -1.24% | 197 | 0.29% | 146 | -0.45% | 0 | 0% | 9,198 | -23.45% | 0 | 0% | 700 | -0.6% | ||||||||||||
| 存出保證金增加 | (10,064) | 5.24% | 0 | 0% | (1,765) | 5.43% | (1,785) | 2.39% | 0 | 0% | (3,165) | 10.12% | (86) | 0.07% | 0 | 0% | 50 | 5.68% | ||||||||
| 存出保證金減少 | 0 | 0% | 30 | 0.04% | 0 | 0% | 1,367 | -3.49% | (3,643) | 3.95% | 0 | 0% | (15) | 0.01% | 6,031 | -10.81% | 1,615 | -2.47% | 3,603 | -55.07% | ||||||
| 取得無形資產 | (3,053) | 1.59% | (11,990) | -17.37% | (515) | 1.58% | 0 | 0% | 0 | 0% | (2,760) | 8.82% | (1,605) | 1.38% | (52) | 0.06% | 0 | 0% | (421) | 0.34% | ||||||
| 其他金融資產減少 | 7,008 | -3.65% | 92,130 | 133.5% | 0 | 0% | ||||||||||||||||||||
| 其他非流動資產減少 | (969) | 0.5% | 2,495 | 3.62% | 2,252 | -6.93% | 2,568 | -3.44% | 1,948 | -4.97% | 1,290 | -4.12% | 0 | 0% | ||||||||||||
| 預付設備款增加 | (11,820) | 6.16% | (995) | -1.44% | (7,881) | 24.24% | (28,385) | 38.02% | (4,948) | 12.62% | (26,264) | 83.94% | (19,139) | 16.44% | (42,234) | 45.84% | (15,061) | -1709.53% | (15,313) | 12.47% | (73,396) | 131.52% | (46,441) | 71.09% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (192,027) | 100% | 69,009 | 100% | (32,518) | 100% | (74,666) | 100% | (39,222) | 100% | (31,290) | 100% | (116,425) | 100% | (92,141) | 100% | 881 | 100% | (122,804) | 100% | (55,805) | 100% | (65,324) | 100% | (6,542) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 440,000 | -246.1% | 325,000 | 585.35% | 190,000 | -971.27% | 195,000 | -316.99% | 270,000 | -1210.98% | 274,553 | -1055.16% | 190,000 | 351.88% | 220,000 | 1026.07% | 0 | 0% | 0 | 0% | 38,651 | 37.91% | ||||
| 短期借款減少 | (525,000) | 293.64% | (225,000) | -405.24% | (130,000) | 664.55% | (250,000) | 406.4% | (255,000) | 1143.7% | (180,000) | 691.78% | (180,000) | -333.36% | (150,000) | -699.59% | (136,557) | 90.01% | (22,350) | 26.89% | 0 | 0% | (2,267) | -2.14% | (73,012) | 2308.31% |
| 應付短期票券增加 | 30,000 | -16.78% | 30,000 | 54.03% | 0 | 0% | 30,000 | -134.55% | 20,000 | -76.86% | 30,000 | 55.56% | 5 | 0.02% | 3 | 0% | ||||||||||
| 應付短期票券減少 | (60,000) | 33.56% | 0 | 0% | 0 | 0% | (80,000) | 307.46% | 0 | 0% | (32) | 0.04% | (9) | -0.01% | (49,995) | -47.11% | (30) | 0.95% | ||||||||
| 償還長期借款 | (33,221) | 18.58% | (44,110) | -79.45% | (49,071) | 250.85% | (18,405) | 29.92% | (127,065) | 569.9% | (71,019) | 272.94% | (225,990) | -418.53% | (456,947) | -2131.18% | (119,833) | 78.99% | (61,236) | 73.68% | (203,446) | -199.53% | (267,836) | -252.39% | (378,237) | 11958.17% |
| 存入保證金減少 | 0 | 0% | (36) | -0.06% | 0 | 0% | (15) | 0.07% | 0 | 0% | (14) | -0.03% | 0 | 0% | (108) | 0.07% | 0 | 0% | (457) | -0.45% | ||||||
| 租賃本金償還 | (30,567) | 17.1% | (30,332) | -54.63% | (30,526) | 156.05% | (18,111) | 29.44% | (20,216) | 90.67% | (29,554) | 113.58% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (178,788) | 100% | 55,522 | 100% | (19,562) | 100% | (61,516) | 100% | (22,296) | 100% | (26,020) | 100% | 53,996 | 100% | 21,441 | 100% | (151,715) | 100% | (83,108) | 100% | 101,963 | 100% | 106,119 | 100% | (3,163) | 100% |
| 匯率變動對現金及約當現金之影響 | 45,083 | (30,017) | 17,354 | (9,558) | (39,605) | 7,095 | 1,297 | (34,081) | (9,621) | (20,370) | (3,600) | (13,004) | (26,293) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (172,004) | 338,244 | 207,419 | 25,072 | (2,840) | 37,184 | (29,182) | (171,316) | (263,120) | 212,017 | (60,743) | 175,425 | (28,361) | |||||||||||||
| 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 | 1,157,036 | 1,076,841 | 877,973 | 778,678 | 927,809 | 641,643 | 441,651 | 393,132 | 565,305 | 894,408 | 785,421 | 457,528 | 357,281 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,157,036 | 1,076,841 | 877,973 | 778,678 | 927,809 | 641,643 | 441,651 | 393,132 | 565,305 | 894,408 | 785,421 | 457,528 | 357,281 | |||||||||||||
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2季「營業活動之現金流」單季為NT$3,032萬元、較上一季衰退-75.43%；而今年初至今累積為NT$1.54億元、較去年同期衰退-36.93%。
單季
東浦(3290) 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$3,032萬元，較上一季衰退-75.43%，為過去10年同期中的第3高。
同時東浦過去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22.18%、17.38%與4.58%。
其中稅前淨利為NT$8,092萬元，收益費損相關之調整項目為NT$4,048萬元，所得稅/利息等之影響數為NT$-1,048萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.54億元，較去年同期衰退-36.93%，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「前半年營業活動之現金流年化成長率」分別為-3.45%、11.96%與13.31%。
其中稅前淨利為NT$1.33億元，收益費損相關之調整項目為NT$7,832萬元，所得稅/利息等之影響數為NT$-6,507萬元
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） | 132,658 | 86.29% | 57,138 | 23.44% | (1,776) | -0.73% | (6,030) | -3.53% | 48,055 | 48.89% | 93,350 | 106.81% | (2,657) | -8.32% | 35,567 | -53.46% | (38,617) | 37.61% | 121,509 | 27.72% | (96,461) | 93.38% | 199,626 | 135.22% | (63,233) | -827.98% |
| 收益費損項目合計 | 78,315 | 50.94% | 88,248 | 36.21% | 95,276 | 39.35% | 75,955 | 44.47% | 72,552 | 73.82% | 95,856 | 109.68% | 74,202 | 232.24% | 78,909 | -118.6% | 70,679 | -68.84% | 21,831 | 4.98% | 72,704 | -70.38% | 77,049 | 52.19% | 74,004 | 969.02% |
| 折舊費用 | 74,975 | 48.77% | 79,879 | 32.77% | 88,557 | 36.57% | 71,722 | 41.99% | 74,361 | 75.66% | 95,780 | 109.59% | 68,031 | 212.93% | 58,344 | -87.69% | 68,776 | -66.99% | 58,675 | 13.39% | 56,141 | -54.35% | 70,262 | 47.59% | 59,832 | 783.45% |
| 攤銷費用 | 3,212 | 2.09% | 2,235 | 0.92% | 1,525 | 0.63% | 1,848 | 1.08% | 2,147 | 2.18% | 1,730 | 1.98% | 54 | 0.17% | 66 | -0.1% | 169 | -0.16% | 197 | 0.04% | 210 | -0.2% | 162 | 0.11% | 427 | 5.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,827 | 5.09% | 123,214 | 50.55% | 155,913 | 64.39% | 107,549 | 62.96% | (22,631) | -23.03% | (72,923) | -83.44% | (3,981) | -12.46% | (148,067) | 222.54% | (100,377) | 97.77% | 311,911 | 71.16% | 91,701 | -88.77% | (114,329) | -77.44% | 22,525 | 294.95% |
| 營業活動之淨現金流入（流出） | 153,728 | 100% | 243,730 | 100% | 242,145 | 100% | 170,812 | 100% | 98,283 | 100% | 87,399 | 100% | 31,950 | 100% | (66,535) | 100% | (102,665) | 100% | 438,299 | 100% | (103,301) | 100% | 147,634 | 100% | 7,637 | 100% |
投資活動之淨現金流
東浦(3290) 2024年第2季「投資活動之淨現金流」單季為NT$-1.11億元、較上一季衰退-35.95%；而今年初至今累積為NT$-1.92億元、較去年同期衰退-378.26%。
單季
東浦(3290) 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$-1.11億元，較上一季衰退-35.95%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.92億元，較去年同期衰退-378.26%，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） | (192,027) | 100% | 69,009 | 100% | (32,518) | 100% | (74,666) | 100% | (39,222) | 100% | (31,290) | 100% | (116,425) | 100% | (92,141) | 100% | 881 | 100% | (122,804) | 100% | (55,805) | 100% | (65,324) | 100% | (6,542) | 100% |
| 取得不動產、廠房及設備 | (147,517) | 76.82% | (7,025) | -10.18% | (24,755) | 76.13% | (47,099) | 63.08% | (93,774) | 239.09% | (31,997) | 102.26% | (94,222) | 80.93% | (44,957) | 48.79% | (64,141) | -7280.48% | (90,603) | 73.78% | (150,428) | 269.56% | (40,161) | 61.48% | (10,584) | 161.79% |
| 處分不動產、廠房及設備 | 2,388 | -1.24% | 197 | 0.29% | 146 | -0.45% | 0 | 0% | 9,198 | -23.45% | 0 | 0% | 700 | -0.6% | ||||||||||||
| 取得無形資產 | (3,053) | 1.59% | (11,990) | -17.37% | (515) | 1.58% | 0 | 0% | 0 | 0% | (2,760) | 8.82% | (1,605) | 1.38% | (52) | 0.06% | 0 | 0% | (421) | 0.34% | ||||||
| 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% | (3,014) | 4.04% | (2,871) | 7.32% | (29,681) | 94.86% | 0 | 0% | (11,630) | 12.62% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,049 | -4.08% | 3,285 | -8.38% | 61,287 | -195.87% | 4,585 | -3.94% | 7,233 | -7.85% | 0 | 0% | (2,017) | 1.64% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (28,000) | 14.58% | (5,833) | -8.45% | ||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-1.82億元、較上一季衰退-6397.16%；而今年初至今累積為NT$-1.79億元、較去年同期衰退-422.01%。
單季
東浦(3290) 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$-1.82億元，較上一季衰退-6397.16%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.79億元，較去年同期衰退-422.01%，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） | (178,788) | 100% | 55,522 | 100% | (19,562) | 100% | (61,516) | 100% | (22,296) | 100% | (26,020) | 100% | 53,996 | 100% | 21,441 | 100% | (151,715) | 100% | (83,108) | 100% | 101,963 | 100% | 106,119 | 100% | (3,163) | 100% |
| 短期借款增加 | 440,000 | -246.1% | 325,000 | 585.35% | 190,000 | -971.27% | 195,000 | -316.99% | 270,000 | -1210.98% | 274,553 | -1055.16% | 190,000 | 351.88% | 220,000 | 1026.07% | 0 | 0% | 0 | 0% | 38,651 | 37.91% | ||||
| 短期借款減少 | (525,000) | 293.64% | (225,000) | -405.24% | (130,000) | 664.55% | (250,000) | 406.4% | (255,000) | 1143.7% | (180,000) | 691.78% | (180,000) | -333.36% | (150,000) | -699.59% | (136,557) | 90.01% | (22,350) | 26.89% | 0 | 0% | (2,267) | -2.14% | (73,012) | 2308.31% |
| 發行公司債 | 0 | 0% | 146,262 | 137.83% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 30,000 | -48.77% | 80,000 | -358.81% | 40,000 | -153.73% | 240,000 | 444.48% | 407,500 | 1900.56% | 164,500 | -108.43% | 0 | 0% | 223,761 | 219.45% | 272,666 | 256.94% | 448,237 | -14171.26% | ||||
| 償還長期借款 | (33,221) | 18.58% | (44,110) | -79.45% | (49,071) | 250.85% | (18,405) | 29.92% | (127,065) | 569.9% | (71,019) | 272.94% | (225,990) | -418.53% | (456,947) | -2131.18% | (119,833) | 78.99% | (61,236) | 73.68% | (203,446) | -199.53% | (267,836) | -252.39% | (378,237) | 11958.17% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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