4105
77.1
TWD+0.10 (0.13%)
2025.07.31收盤
東洋－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 515,596 | 368,054 | 293,342 | 287,247 | 253,043 | 323,617 | 376,026 | 344,431 | 270,151 | 364,622 | 126,729 | 79,693 | 709,793 | 240,680 | ||||||||||||||
| 本期稅前淨利（淨損） | 515,596 | 368,054 | 293,342 | 287,247 | 253,043 | 323,617 | 376,026 | 344,431 | 270,151 | 364,622 | 126,729 | 79,693 | 709,793 | 240,680 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 39,152 | 37,120 | 38,360 | 39,485 | 34,583 | 34,308 | 34,204 | 31,920 | 33,487 | 23,769 | 22,691 | 23,687 | 18,762 | 26,297 | ||||||||||||||
| 攤銷費用 | 5,364 | 11,930 | 11,623 | 5,538 | 5,185 | 4,797 | 4,897 | 1,821 | 2,056 | 4,822 | 5,759 | 7,024 | 4,899 | 4,748 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1 | 571 | (490) | 130 | (55) | 113 | 110 | 0 | (5,000) | 0 | 0 | 0 | 0 | 1,191 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0 | 0 | 0 | 0 | 1,571 | (369) | 13 | ||||||||||||||||||||
| 利息費用 | 8,343 | 7,364 | 7,083 | 4,469 | 4,789 | 4,676 | 3,559 | 4,981 | 5,937 | 5,554 | 5,480 | 4,587 | 4,019 | 4,213 | ||||||||||||||
| 利息收入 | (17,991) | (19,542) | (16,357) | (1,500) | (1,872) | (6,713) | (9,753) | (1,596) | ||||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | (60) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (39,284) | (31,013) | (35,969) | (32,549) | (30,082) | (19,102) | (6,641) | 11,163 | 17,948 | 1,543 | 27,598 | 12,993 | (4,412) | (18,374) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (99) | (250) | 23 | (43) | 68 | 13 | 118 | 31 | ||||||||||||||||||||
| 處分投資損失（利益） | (946) | 0 | 0 | 0 | 0 | (1,727) | 0 | (58,845) | 0 | (47,373) | 0 | 0 | (535,429) | 0 | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (2,000) | ||||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 12,976 | 15,429 | 6,925 | 11,336 | 4,175 | 11,491 | 8,807 | 6,516 | 6,265 | 7,512 | 4,674 | 3,975 | ||||||||||||||||
| 已實現銷貨損失（利益） | (12,053) | (13,490) | (8,544) | (8,161) | (6,734) | (11,903) | (7,046) | (6,346) | (4,132) | (6,408) | (1,202) | (3,797) | ||||||||||||||||
| 收益費損項目合計 | (4,537) | 6,119 | 2,654 | 18,705 | 10,057 | 17,464 | 27,700 | (10,595) | 51,671 | (12,377) | 62,792 | 45,972 | (515,250) | 16,229 | ||||||||||||||
| 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 | (529) | 1,273 | (5,399) | (4,764) | (4,162) | (2,436) | 6,281 | 16,880 | 7,013 | (11,708) | 6,751 | (9,486) | 2,129 | (86,332) | ||||||||||||||
| 應收帳款（增加）減少 | 82,199 | 126,129 | 128,724 | 127,121 | 103,294 | (33,649) | (105,409) | 116,254 | 67,807 | 206,112 | (6,229) | 55,672 | (70,329) | (33,080) | ||||||||||||||
| 其他應收款（增加）減少 | (14,750) | (2,764) | 4,783 | (966) | 4,378 | 9,607 | 24,882 | (1,288) | (2,556) | (2,581) | (24,211) | 13,375 | 25,901 | (1,564) | ||||||||||||||
| 存貨（增加）減少 | 60,987 | 4,251 | 10,968 | (40,028) | 65,323 | 30,676 | 47,225 | 58,633 | (29,540) | (6,491) | 13,169 | (8,416) | 69,678 | 40,534 | ||||||||||||||
| 其他流動資產（增加）減少 | (30,575) | (15,954) | (10,896) | (11,606) | (3,049) | 6,582 | (3,636) | (12,669) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 97,332 | 112,935 | 128,180 | 69,757 | 165,784 | 10,780 | (30,657) | 177,810 | 8,699 | 90,154 | (97,832) | (7,523) | (779,677) | (79,226) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,192 | 4,335 | 1,368 | 5,368 | (1,323) | (4,629) | 3,573 | 4,471 | ||||||||||||||||||||
| 應付票據增加（減少） | (19,407) | (13,020) | (18,762) | (11,541) | (2,236) | 1,594 | 14,984 | (24,094) | (13,199) | (11,050) | (3,833) | (4,517) | 8,220 | 2,838 | ||||||||||||||
| 應付帳款增加（減少） | (143,128) | (53,894) | 1,193 | (1,766) | (32,620) | (53,651) | (61,345) | 2,957 | (13,934) | (11,935) | (28,210) | (21,117) | (33,627) | (52,655) | ||||||||||||||
| 其他應付款增加（減少） | (59,350) | (105,300) | (151,230) | (87,744) | (65,468) | (88,209) | (89,926) | (35,037) | (109,317) | (59,539) | (60,776) | (89,105) | (70,769) | (24,031) | ||||||||||||||
| 其他流動負債增加（減少） | 250 | 10,052 | 822 | 35,694 | (4,999) | 5,871 | (850) | (158) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (104) | (250) | (37,712) | (828) | (975) | (434) | (4) | 29 | (34) | (99) | (183) | (181) | (380) | (361) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (220,547) | (158,077) | (204,321) | (60,817) | (107,621) | (127,082) | (133,568) | (74,277) | (142,367) | (90,641) | (87,521) | (124,344) | (76,740) | (69,932) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (123,215) | (45,142) | (76,141) | 8,940 | 58,163 | (116,302) | (164,225) | 103,533 | (133,668) | (487) | (185,353) | (131,867) | (856,417) | (149,158) | ||||||||||||||
| 調整項目合計 | (127,752) | (39,023) | (73,487) | 27,645 | 68,220 | (98,838) | (136,525) | 92,938 | (81,997) | (12,864) | (122,561) | (85,895) | (1,371,667) | (132,929) | ||||||||||||||
| 營運產生之現金流入（流出） | 387,844 | 329,031 | 219,855 | 314,892 | 321,263 | 224,779 | 239,501 | 437,369 | 188,154 | 351,758 | 4,168 | (6,202) | (661,874) | 107,751 | ||||||||||||||
| 收取之利息 | 17,411 | 19,850 | 17,220 | 1,359 | 1,872 | 6,713 | 10,440 | 2,895 | 4,671 | 1,546 | 587 | 660 | 1,359 | 1,725 | ||||||||||||||
| 收取之股利 | 0 | 8,524 | 0 | 7,617 | 7,593 | 8,047 | 7,436 | 0 | 7,416 | 0 | 5,839 | |||||||||||||||||
| 支付之利息 | (8,357) | (7,334) | (6,864) | (4,748) | (4,840) | (4,482) | (3,643) | (5,248) | (5,875) | (5,492) | (5,556) | (4,714) | (3,969) | (4,281) | ||||||||||||||
| 退還（支付）之所得稅 | (28) | (70) | (5,750) | (1,043) | (11) | (110) | (97) | (153) | (18) | (84,613) | (927) | (540) | (11,948) | (26,767) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 396,870 | 350,001 | 224,461 | 318,077 | 325,877 | 234,947 | 253,637 | 434,863 | 194,348 | 263,199 | 4,111 | (10,796) | (676,432) | 78,428 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 15,799 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 2,746 | ||||||||||||||||||||||
| 處分子公司 | 1,470 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,551) | (22,004) | (6,329) | (12,633) | (7,784) | (8,746) | (12,701) | (12,109) | (14,633) | (3,619) | (10,683) | (105,271) | (24,225) | (57,940) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,048 | 2,275 | 6,960 | 114 | 6 | 12 | 44 | 20 | ||||||||||||||||||||
| 存出保證金增加 | 0 | 2,022 | 4,944 | 7,851 | (1,131) | 2,100 | (3,562) | 43 | (1,924) | (1,383) | 0 | 0 | (15,258) | 0 | ||||||||||||||
| 存出保證金減少 | (840) | 0 | 7,912 | 90 | 0 | 21,150 | ||||||||||||||||||||||
| 取得無形資產 | (32,085) | (474) | (178) | (7,019) | (120) | (280) | (431) | (11,488) | (398) | (416) | (677) | 0 | (5,324) | (3,656) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | (99,939) | (85,909) | (6,378) | 9,895 | 16,944 | 1,805 | 72,913 | 1,368,429 | 358,912 | (256,926) | ||||||||||||||||||
| 其他非流動資產減少 | 217 | 0 | 5,503 | |||||||||||||||||||||||||
| 預付設備款增加 | (4,735) | (1,111) | (4,437) | (5,252) | (484) | (6,239) | (4,310) | (6,407) | (2,084) | (9,098) | (20,471) | (45,116) | (40,123) | (62,842) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (139,415) | (104,950) | (4,914) | (12,890) | 7,430 | 7,316 | 2,054 | 1,282,441 | 329,010 | 253,541 | (23,614) | (224,590) | 475,348 | (94,670) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,550,000 | 1,450,000 | 1,750,000 | 1,350,000 | 1,300,000 | 1,320,000 | 950,000 | 1,507,500 | 1,270,000 | 500,000 | 0 | 100,000 | 10,000 | 84,000 | ||||||||||||||
| 短期借款減少 | (1,750,000) | (1,650,000) | (1,870,000) | (1,652,000) | (1,300,000) | (1,410,000) | (1,150,000) | (2,107,500) | (1,370,010) | (500,000) | ||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | 10,000 | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (4,671) | (3,296) | (4,106) | (1,881) | 0 | (300,000) | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | 69 | 594 | 0 | 511 | 0 | 464 | 0 | 299 | 0 | 6 | 0 | ||||||||||||||
| 存入保證金減少 | (6) | 0 | 0 | (4,039) | 0 | (331) | 0 | (469) | ||||||||||||||||||||
| 租賃本金償還 | (1,993) | (1,456) | (1,420) | (2,023) | 0 | (910) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 188 | 185 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (201,999) | (201,268) | (125,906) | (307,250) | (3,512) | (82,791) | (199,489) | (604,039) | (99,546) | (300,331) | 299 | 100,194 | 10,006 | 83,531 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 19,553 | 64,472 | (9,331) | 48,701 | 1,027 | 1,306 | 13,657 | (2,882) | (75,675) | (763) | (457) | 271 | 8,908 | (12,854) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 75,009 | 108,255 | 84,310 | 46,638 | 330,822 | 160,778 | 69,859 | 1,110,383 | 348,137 | 215,646 | (19,661) | (134,921) | (182,170) | 54,435 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,772,615 | 2,621,020 | 2,357,324 | 2,222,253 | 2,223,730 | 2,422,158 | 2,372,294 | 1,441,374 | 2,108,713 | 1,710,524 | 854,228 | 937,446 | 826,255 | 910,062 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,847,624 | 2,729,275 | 2,441,634 | 2,268,891 | 2,554,552 | 2,582,936 | 2,442,153 | 2,551,757 | 2,456,850 | 1,926,170 | 834,567 | 802,525 | 644,085 | 964,497 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,847,624 | 25.95% | 2,729,275 | 27.09% | 2,441,634 | 25.52% | 2,268,891 | 24.48% | 2,554,552 | 26.86% | 2,582,936 | 27.13% | 2,442,153 | 26.73% | 2,551,757 | 27.66% | 2,456,850 | 26.71% | 1,926,170 | 22.47% | 834,567 | 11.26% | 802,525 | 11.49% | 644,085 | 9.21% | 964,497 | 15.17% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 515,596 | 35.34% | 368,054 | 28.9% | 293,342 | 25.15% | 287,247 | 27.7% | 253,043 | 26.25% | 323,617 | 29.6% | 376,026 | 33.74% | 344,431 | 33.1% | 270,151 | 28.54% | 364,622 | 39.95% | 126,729 | 17.62% | 79,693 | 10.91% | 709,793 | 80.35% | 240,680 | 23.52% |
| 本期稅前淨利（淨損） | 515,596 | 129.92% | 368,054 | 105.16% | 293,342 | 130.69% | 287,247 | 90.31% | 253,043 | 77.65% | 323,617 | 137.74% | 376,026 | 148.25% | 344,431 | 79.2% | 270,151 | 139% | 364,622 | 138.53% | 126,729 | 3082.68% | 79,693 | -738.17% | 709,793 | -104.93% | 240,680 | 306.88% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 39,152 | 9.87% | 37,120 | 10.61% | 38,360 | 17.09% | 39,485 | 12.41% | 34,583 | 10.61% | 34,308 | 14.6% | 34,204 | 13.49% | 31,920 | 7.34% | 33,487 | 17.23% | 23,769 | 9.03% | 22,691 | 551.96% | 23,687 | -219.41% | 18,762 | -2.77% | 26,297 | 33.53% |
| 攤銷費用 | 5,364 | 1.35% | 11,930 | 3.41% | 11,623 | 5.18% | 5,538 | 1.74% | 5,185 | 1.59% | 4,797 | 2.04% | 4,897 | 1.93% | 1,821 | 0.42% | 2,056 | 1.06% | 4,822 | 1.83% | 5,759 | 140.09% | 7,024 | -65.06% | 4,899 | -0.72% | 4,748 | 6.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1 | 0% | 571 | 0.16% | (490) | -0.22% | 130 | 0.04% | (55) | -0.02% | 113 | 0.05% | 110 | 0.04% | 0 | 0% | (5,000) | -2.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,191 | 1.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,571 | 0.67% | (369) | -0.15% | 13 | 0% | ||||||||||||
| 利息費用 | 8,343 | 2.1% | 7,364 | 2.1% | 7,083 | 3.16% | 4,469 | 1.41% | 4,789 | 1.47% | 4,676 | 1.99% | 3,559 | 1.4% | 4,981 | 1.15% | 5,937 | 3.05% | 5,554 | 2.11% | 5,480 | 133.3% | 4,587 | -42.49% | 4,019 | -0.59% | 4,213 | 5.37% |
| 利息收入 | (17,991) | -4.53% | (19,542) | -5.58% | (16,357) | -7.29% | (1,500) | -0.47% | (1,872) | -0.57% | (6,713) | -2.86% | (9,753) | -3.85% | (1,596) | -0.37% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (60) | -0.03% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (39,284) | -9.9% | (31,013) | -8.86% | (35,969) | -16.02% | (32,549) | -10.23% | (30,082) | -9.23% | (19,102) | -8.13% | (6,641) | -2.62% | 11,163 | 2.57% | 17,948 | 9.23% | 1,543 | 0.59% | 27,598 | 671.32% | 12,993 | -120.35% | (4,412) | 0.65% | (18,374) | -23.43% |
| 處分及報廢不動產、廠房及設備損失（利益） | (99) | -0.02% | (250) | -0.07% | 23 | 0.01% | (43) | -0.01% | 68 | 0.02% | 13 | 0.01% | 118 | 0.05% | 31 | 0.01% | ||||||||||||
| 處分投資損失（利益） | (946) | -0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,727) | -0.74% | 0 | 0% | (58,845) | -13.53% | 0 | 0% | (47,373) | -18% | 0 | 0% | 0 | 0% | (535,429) | 79.15% | 0 | 0% |
| 非金融資產減損迴轉利益 | 0 | 0% | (2,000) | -0.57% | ||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 12,976 | 3.27% | 15,429 | 4.41% | 6,925 | 3.09% | 11,336 | 3.56% | 4,175 | 1.28% | 11,491 | 4.89% | 8,807 | 3.47% | 6,516 | 1.5% | 6,265 | 3.22% | 7,512 | 2.85% | 4,674 | 113.69% | 3,975 | -36.82% | ||||
| 已實現銷貨損失（利益） | (12,053) | -3.04% | (13,490) | -3.85% | (8,544) | -3.81% | (8,161) | -2.57% | (6,734) | -2.07% | (11,903) | -5.07% | (7,046) | -2.78% | (6,346) | -1.46% | (4,132) | -2.13% | (6,408) | -2.43% | (1,202) | -29.24% | (3,797) | 35.17% | ||||
| 收益費損項目合計 | (4,537) | -1.14% | 6,119 | 1.75% | 2,654 | 1.18% | 18,705 | 5.88% | 10,057 | 3.09% | 17,464 | 7.43% | 27,700 | 10.92% | (10,595) | -2.44% | 51,671 | 26.59% | (12,377) | -4.7% | 62,792 | 1527.41% | 45,972 | -425.82% | (515,250) | 76.17% | 16,229 | 20.69% |
| 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 | (529) | -0.13% | 1,273 | 0.36% | (5,399) | -2.41% | (4,764) | -1.5% | (4,162) | -1.28% | (2,436) | -1.04% | 6,281 | 2.48% | 16,880 | 3.88% | 7,013 | 3.61% | (11,708) | -4.45% | 6,751 | 164.22% | (9,486) | 87.87% | 2,129 | -0.31% | (86,332) | -110.08% |
| 應收帳款（增加）減少 | 82,199 | 20.71% | 126,129 | 36.04% | 128,724 | 57.35% | 127,121 | 39.97% | 103,294 | 31.7% | (33,649) | -14.32% | (105,409) | -41.56% | 116,254 | 26.73% | 67,807 | 34.89% | 206,112 | 78.31% | (6,229) | -151.52% | 55,672 | -515.67% | (70,329) | 10.4% | (33,080) | -42.18% |
| 其他應收款（增加）減少 | (14,750) | -3.72% | (2,764) | -0.79% | 4,783 | 2.13% | (966) | -0.3% | 4,378 | 1.34% | 9,607 | 4.09% | 24,882 | 9.81% | (1,288) | -0.3% | (2,556) | -1.32% | (2,581) | -0.98% | (24,211) | -588.93% | 13,375 | -123.89% | 25,901 | -3.83% | (1,564) | -1.99% |
| 存貨（增加）減少 | 60,987 | 15.37% | 4,251 | 1.21% | 10,968 | 4.89% | (40,028) | -12.58% | 65,323 | 20.05% | 30,676 | 13.06% | 47,225 | 18.62% | 58,633 | 13.48% | (29,540) | -15.2% | (6,491) | -2.47% | 13,169 | 320.34% | (8,416) | 77.95% | 69,678 | -10.3% | 40,534 | 51.68% |
| 其他流動資產（增加）減少 | (30,575) | -7.7% | (15,954) | -4.56% | (10,896) | -4.85% | (11,606) | -3.65% | (3,049) | -0.94% | 6,582 | 2.8% | (3,636) | -1.43% | (12,669) | -2.91% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 97,332 | 24.52% | 112,935 | 32.27% | 128,180 | 57.11% | 69,757 | 21.93% | 165,784 | 50.87% | 10,780 | 4.59% | (30,657) | -12.09% | 177,810 | 40.89% | 8,699 | 4.48% | 90,154 | 34.25% | (97,832) | -2379.76% | (7,523) | 69.68% | (779,677) | 115.26% | (79,226) | -101.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,192 | 0.3% | 4,335 | 1.24% | 1,368 | 0.61% | 5,368 | 1.69% | (1,323) | -0.41% | (4,629) | -1.97% | 3,573 | 1.41% | 4,471 | 1.03% | ||||||||||||
| 應付票據增加（減少） | (19,407) | -4.89% | (13,020) | -3.72% | (18,762) | -8.36% | (11,541) | -3.63% | (2,236) | -0.69% | 1,594 | 0.68% | 14,984 | 5.91% | (24,094) | -5.54% | (13,199) | -6.79% | (11,050) | -4.2% | (3,833) | -93.24% | (4,517) | 41.84% | 8,220 | -1.22% | 2,838 | 3.62% |
| 應付帳款增加（減少） | (143,128) | -36.06% | (53,894) | -15.4% | 1,193 | 0.53% | (1,766) | -0.56% | (32,620) | -10.01% | (53,651) | -22.84% | (61,345) | -24.19% | 2,957 | 0.68% | (13,934) | -7.17% | (11,935) | -4.53% | (28,210) | -686.21% | (21,117) | 195.6% | (33,627) | 4.97% | (52,655) | -67.14% |
| 其他應付款增加（減少） | (59,350) | -14.95% | (105,300) | -30.09% | (151,230) | -67.37% | (87,744) | -27.59% | (65,468) | -20.09% | (88,209) | -37.54% | (89,926) | -35.45% | (35,037) | -8.06% | (109,317) | -56.25% | (59,539) | -22.62% | (60,776) | -1478.38% | (89,105) | 825.35% | (70,769) | 10.46% | (24,031) | -30.64% |
| 其他流動負債增加（減少） | 250 | 0.06% | 10,052 | 2.87% | 822 | 0.37% | 35,694 | 11.22% | (4,999) | -1.53% | 5,871 | 2.5% | (850) | -0.34% | (158) | -0.04% | ||||||||||||
| 淨確定福利負債增加(減少) | (104) | -0.03% | (250) | -0.07% | (37,712) | -16.8% | (828) | -0.26% | (975) | -0.3% | (434) | -0.18% | (4) | 0% | 29 | 0.01% | (34) | -0.02% | (99) | -0.04% | (183) | -4.45% | (181) | 1.68% | (380) | 0.06% | (361) | -0.46% |
| 與營業活動相關之負債之淨變動合計 | (220,547) | -55.57% | (158,077) | -45.16% | (204,321) | -91.03% | (60,817) | -19.12% | (107,621) | -33.03% | (127,082) | -54.09% | (133,568) | -52.66% | (74,277) | -17.08% | (142,367) | -73.25% | (90,641) | -34.44% | (87,521) | -2128.95% | (124,344) | 1151.76% | (76,740) | 11.34% | (69,932) | -89.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (123,215) | -31.05% | (45,142) | -12.9% | (76,141) | -33.92% | 8,940 | 2.81% | 58,163 | 17.85% | (116,302) | -49.5% | (164,225) | -64.75% | 103,533 | 23.81% | (133,668) | -68.78% | (487) | -0.19% | (185,353) | -4508.71% | (131,867) | 1221.44% | (856,417) | 126.61% | (149,158) | -190.18% |
| 調整項目合計 | (127,752) | -32.19% | (39,023) | -11.15% | (73,487) | -32.74% | 27,645 | 8.69% | 68,220 | 20.93% | (98,838) | -42.07% | (136,525) | -53.83% | 92,938 | 21.37% | (81,997) | -42.19% | (12,864) | -4.89% | (122,561) | -2981.29% | (85,895) | 795.62% | (1,371,667) | 202.78% | (132,929) | -169.49% |
| 營運產生之現金流入（流出） | 387,844 | 97.73% | 329,031 | 94.01% | 219,855 | 97.95% | 314,892 | 99% | 321,263 | 98.58% | 224,779 | 95.67% | 239,501 | 94.43% | 437,369 | 100.58% | 188,154 | 96.81% | 351,758 | 133.65% | 4,168 | 101.39% | (6,202) | 57.45% | (661,874) | 97.85% | 107,751 | 137.39% |
| 收取之利息 | 17,411 | 4.39% | 19,850 | 5.67% | 17,220 | 7.67% | 1,359 | 0.43% | 1,872 | 0.57% | 6,713 | 2.86% | 10,440 | 4.12% | 2,895 | 0.67% | 4,671 | 2.4% | 1,546 | 0.59% | 587 | 14.28% | 660 | -6.11% | 1,359 | -0.2% | 1,725 | 2.2% |
| 收取之股利 | 0 | 0% | 8,524 | 2.44% | 0 | 0% | 7,617 | 2.39% | 7,593 | 2.33% | 8,047 | 3.43% | 7,436 | 2.93% | 0 | 0% | 7,416 | 3.82% | 0 | 0% | 5,839 | 142.03% | ||||||
| 支付之利息 | (8,357) | -2.11% | (7,334) | -2.1% | (6,864) | -3.06% | (4,748) | -1.49% | (4,840) | -1.49% | (4,482) | -1.91% | (3,643) | -1.44% | (5,248) | -1.21% | (5,875) | -3.02% | (5,492) | -2.09% | (5,556) | -135.15% | (4,714) | 43.66% | (3,969) | 0.59% | (4,281) | -5.46% |
| 退還（支付）之所得稅 | (28) | -0.01% | (70) | -0.02% | (5,750) | -2.56% | (1,043) | -0.33% | (11) | 0% | (110) | -0.05% | (97) | -0.04% | (153) | -0.04% | (18) | -0.01% | (84,613) | -32.15% | (927) | -22.55% | (540) | 5% | (11,948) | 1.77% | (26,767) | -34.13% |
| 營業活動之淨現金流入（流出） | 396,870 | 100% | 350,001 | 100% | 224,461 | 100% | 318,077 | 100% | 325,877 | 100% | 234,947 | 100% | 253,637 | 100% | 434,863 | 100% | 194,348 | 100% | 263,199 | 100% | 4,111 | 100% | (10,796) | 100% | (676,432) | 100% | 78,428 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 15,799 | 215.95% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,746 | 37.53% | ||||||||||||||||
| 處分子公司 | 1,470 | -1.05% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,551) | 3.26% | (22,004) | 20.97% | (6,329) | 128.8% | (12,633) | 98.01% | (7,784) | -104.76% | (8,746) | -119.55% | (12,701) | -618.35% | (12,109) | -0.94% | (14,633) | -4.45% | (3,619) | -1.43% | (10,683) | 45.24% | (105,271) | 46.87% | (24,225) | -5.1% | (57,940) | 61.2% |
| 處分不動產、廠房及設備 | 1,048 | -0.75% | 2,275 | -2.17% | 6,960 | -141.64% | 114 | -0.88% | 6 | 0.08% | 12 | 0.16% | 44 | 2.14% | 20 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 2,022 | -1.93% | 4,944 | -100.61% | 7,851 | -60.91% | (1,131) | -15.22% | 2,100 | 28.7% | (3,562) | -173.42% | 43 | 0% | (1,924) | -0.58% | (1,383) | -0.55% | 0 | 0% | 0 | 0% | (15,258) | -3.21% | 0 | 0% |
| 存出保證金減少 | (840) | 0.6% | 0 | 0% | 7,912 | -33.51% | 90 | -0.04% | 0 | 0% | 21,150 | -22.34% | ||||||||||||||||
| 取得無形資產 | (32,085) | 23.01% | (474) | 0.45% | (178) | 3.62% | (7,019) | 54.45% | (120) | -1.62% | (280) | -3.83% | (431) | -20.98% | (11,488) | -0.9% | (398) | -0.12% | (416) | -0.16% | (677) | 2.87% | 0 | 0% | (5,324) | -1.12% | (3,656) | 3.86% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | (99,939) | 71.68% | (85,909) | 81.86% | (6,378) | 129.79% | 9,895 | -76.76% | 16,944 | 228.05% | 1,805 | 24.67% | 72,913 | 3549.81% | 1,368,429 | 106.71% | 358,912 | 109.09% | (256,926) | -101.34% | ||||||||
| 其他非流動資產減少 | 217 | -0.16% | 0 | 0% | 5,503 | 2.17% | ||||||||||||||||||||||
| 預付設備款增加 | (4,735) | 3.4% | (1,111) | 1.06% | (4,437) | 90.29% | (5,252) | 40.74% | (484) | -6.51% | (6,239) | -85.28% | (4,310) | -209.83% | (6,407) | -0.5% | (2,084) | -0.63% | (9,098) | -3.59% | (20,471) | 86.69% | (45,116) | 20.09% | (40,123) | -8.44% | (62,842) | 66.38% |
| 投資活動之淨現金流入（流出） | (139,415) | 100% | (104,950) | 100% | (4,914) | 100% | (12,890) | 100% | 7,430 | 100% | 7,316 | 100% | 2,054 | 100% | 1,282,441 | 100% | 329,010 | 100% | 253,541 | 100% | (23,614) | 100% | (224,590) | 100% | 475,348 | 100% | (94,670) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,550,000 | -767.33% | 1,450,000 | -720.43% | 1,750,000 | -1389.93% | 1,350,000 | -439.38% | 1,300,000 | -37015.95% | 1,320,000 | -1594.38% | 950,000 | -476.22% | 1,507,500 | -249.57% | 1,270,000 | -1275.79% | 500,000 | -166.48% | 0 | 0% | 100,000 | 99.81% | 10,000 | 99.94% | 84,000 | 100.56% |
| 短期借款減少 | (1,750,000) | 866.34% | (1,650,000) | 819.8% | (1,870,000) | 1485.24% | (1,652,000) | 537.67% | (1,300,000) | 37015.95% | (1,410,000) | 1703.08% | (1,150,000) | 576.47% | (2,107,500) | 348.9% | (1,370,010) | 1376.26% | (500,000) | 166.48% | ||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -12.08% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (4,671) | 3.71% | (3,296) | 1.07% | (4,106) | 116.91% | (1,881) | 2.27% | 0 | 0% | (300,000) | 99.89% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 69 | -0.02% | 594 | -16.91% | 0 | 0% | 511 | -0.26% | 0 | 0% | 464 | -0.47% | 0 | 0% | 299 | 100% | 0 | 0% | 6 | 0.06% | 0 | 0% |
| 存入保證金減少 | (6) | 0% | 0 | 0% | 0 | 0% | (4,039) | 0.67% | 0 | 0% | (331) | 0.11% | 0 | 0% | (469) | -0.56% | ||||||||||||
| 租賃本金償還 | (1,993) | 0.99% | (1,456) | 0.72% | (1,420) | 1.13% | (2,023) | 0.66% | 0 | 0% | (910) | 1.1% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 0% | 188 | -0.09% | 185 | -0.15% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (201,999) | 100% | (201,268) | 100% | (125,906) | 100% | (307,250) | 100% | (3,512) | 100% | (82,791) | 100% | (199,489) | 100% | (604,039) | 100% | (99,546) | 100% | (300,331) | 100% | 299 | 100% | 100,194 | 100% | 10,006 | 100% | 83,531 | 100% |
| 匯率變動對現金及約當現金之影響 | 19,553 | 64,472 | (9,331) | 48,701 | 1,027 | 1,306 | 13,657 | (2,882) | (75,675) | (763) | (457) | 271 | 8,908 | (12,854) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 75,009 | 108,255 | 84,310 | 46,638 | 330,822 | 160,778 | 69,859 | 1,110,383 | 348,137 | 215,646 | (19,661) | (134,921) | (182,170) | 54,435 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,772,615 | 2,621,020 | 2,357,324 | 2,222,253 | 2,223,730 | 2,422,158 | 2,372,294 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,847,624 | 2,729,275 | 2,441,634 | 2,268,891 | 2,554,552 | 2,582,936 | 2,442,153 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,847,624 | 2,729,275 | 2,441,634 | 2,268,891 | 2,554,552 | 2,582,936 | 2,442,153 | 2,551,757 | 2,456,850 | 1,926,170 | 834,567 | 802,525 | 644,085 | 964,497 | ||||||||||||||
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
東洋(4105) 2025年第1季「營業活動之現金流」單季為NT$3.97億元、較上一季衰退-50.45%；而今年初至今累積為NT$3.97億元、較去年同期成長13.39%。
單季
東洋(4105) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$3.97億元，較上一季衰退-50.45%，為過去11年同期中的第2高。
同時東洋過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為7.66%、11.05%與57.93%。
其中稅前淨利為NT$5.16億元，收益費損相關之調整項目為NT$-454萬元，所得稅/利息等之影響數為NT$903萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$3.97億元，較去年同期成長13.39%，為過去11年同期中的第2高。
同時東洋過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為7.66%、11.05%與57.93%。
其中稅前淨利為NT$5.16億元，收益費損相關之調整項目為NT$-454萬元，所得稅/利息等之影響數為NT$903萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 515,596 | 368,054 | 293,342 | 287,247 | 253,043 | 323,617 | 376,026 | 344,431 | 270,151 | 364,622 | 126,729 | 79,693 | 709,793 | 240,680 | ||||||||||||||
| 收益費損項目合計 | (4,537) | 6,119 | 2,654 | 18,705 | 10,057 | 17,464 | 27,700 | (10,595) | 51,671 | (12,377) | 62,792 | 45,972 | (515,250) | 16,229 | ||||||||||||||
| 折舊費用 | 39,152 | 37,120 | 38,360 | 39,485 | 34,583 | 34,308 | 34,204 | 31,920 | 33,487 | 23,769 | 22,691 | 23,687 | 18,762 | 26,297 | ||||||||||||||
| 攤銷費用 | 5,364 | 11,930 | 11,623 | 5,538 | 5,185 | 4,797 | 4,897 | 1,821 | 2,056 | 4,822 | 5,759 | 7,024 | 4,899 | 4,748 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (123,215) | (45,142) | (76,141) | 8,940 | 58,163 | (116,302) | (164,225) | 103,533 | (133,668) | (487) | (185,353) | (131,867) | (856,417) | (149,158) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 396,870 | 350,001 | 224,461 | 318,077 | 325,877 | 234,947 | 253,637 | 434,863 | 194,348 | 263,199 | 4,111 | (10,796) | (676,432) | 78,428 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 515,596 | 35.34% | 368,054 | 28.9% | 293,342 | 25.15% | 287,247 | 27.7% | 253,043 | 26.25% | 323,617 | 29.6% | 376,026 | 33.74% | 344,431 | 33.1% | 270,151 | 28.54% | 364,622 | 39.95% | 126,729 | 17.62% | 79,693 | 10.91% | 709,793 | 80.35% | 240,680 | 23.52% |
| 收益費損項目合計 | (4,537) | -1.14% | 6,119 | 1.75% | 2,654 | 1.18% | 18,705 | 5.88% | 10,057 | 3.09% | 17,464 | 7.43% | 27,700 | 10.92% | (10,595) | -2.44% | 51,671 | 26.59% | (12,377) | -4.7% | 62,792 | 1527.41% | 45,972 | -425.82% | (515,250) | 76.17% | 16,229 | 20.69% |
| 折舊費用 | 39,152 | 9.87% | 37,120 | 10.61% | 38,360 | 17.09% | 39,485 | 12.41% | 34,583 | 10.61% | 34,308 | 14.6% | 34,204 | 13.49% | 31,920 | 7.34% | 33,487 | 17.23% | 23,769 | 9.03% | 22,691 | 551.96% | 23,687 | -219.41% | 18,762 | -2.77% | 26,297 | 33.53% |
| 攤銷費用 | 5,364 | 1.35% | 11,930 | 3.41% | 11,623 | 5.18% | 5,538 | 1.74% | 5,185 | 1.59% | 4,797 | 2.04% | 4,897 | 1.93% | 1,821 | 0.42% | 2,056 | 1.06% | 4,822 | 1.83% | 5,759 | 140.09% | 7,024 | -65.06% | 4,899 | -0.72% | 4,748 | 6.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (123,215) | -31.05% | (45,142) | -12.9% | (76,141) | -33.92% | 8,940 | 2.81% | 58,163 | 17.85% | (116,302) | -49.5% | (164,225) | -64.75% | 103,533 | 23.81% | (133,668) | -68.78% | (487) | -0.19% | (185,353) | -4508.71% | (131,867) | 1221.44% | (856,417) | 126.61% | (149,158) | -190.18% |
| 營業活動之淨現金流入（流出） | 396,870 | 100% | 350,001 | 100% | 224,461 | 100% | 318,077 | 100% | 325,877 | 100% | 234,947 | 100% | 253,637 | 100% | 434,863 | 100% | 194,348 | 100% | 263,199 | 100% | 4,111 | 100% | (10,796) | 100% | (676,432) | 100% | 78,428 | 100% |
投資活動之淨現金流
東洋(4105) 2025年第1季「投資活動之淨現金流」單季為NT$-1.39億元、較上一季衰退-5.04%；而今年初至今累積為NT$-1.39億元、較去年同期衰退-32.84%。
單季
東洋(4105) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.39億元，較上一季衰退-5.04%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.39億元，較去年同期衰退-32.84%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (139,415) | (104,950) | (4,914) | (12,890) | 7,430 | 7,316 | 2,054 | 1,282,441 | 329,010 | 253,541 | (23,614) | (224,590) | 475,348 | (94,670) | ||||||||||||||
| 取得不動產、廠房及設備 | (4,551) | (22,004) | (6,329) | (12,633) | (7,784) | (8,746) | (12,701) | (12,109) | (14,633) | (3,619) | (10,683) | (105,271) | (24,225) | (57,940) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,048 | 2,275 | 6,960 | 114 | 6 | 12 | 44 | 20 | ||||||||||||||||||||
| 取得無形資產 | (32,085) | (474) | (178) | (7,019) | (120) | (280) | (431) | (11,488) | (398) | (416) | (677) | 0 | (5,324) | (3,656) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,530) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 2,746 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (49,271) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 15,799 | ||||||||||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (139,415) | 100% | (104,950) | 100% | (4,914) | 100% | (12,890) | 100% | 7,430 | 100% | 7,316 | 100% | 2,054 | 100% | 1,282,441 | 100% | 329,010 | 100% | 253,541 | 100% | (23,614) | 100% | (224,590) | 100% | 475,348 | 100% | (94,670) | 100% |
| 取得不動產、廠房及設備 | (4,551) | 3.26% | (22,004) | 20.97% | (6,329) | 128.8% | (12,633) | 98.01% | (7,784) | -104.76% | (8,746) | -119.55% | (12,701) | -618.35% | (12,109) | -0.94% | (14,633) | -4.45% | (3,619) | -1.43% | (10,683) | 45.24% | (105,271) | 46.87% | (24,225) | -5.1% | (57,940) | 61.2% |
| 處分不動產、廠房及設備 | 1,048 | -0.75% | 2,275 | -2.17% | 6,960 | -141.64% | 114 | -0.88% | 6 | 0.08% | 12 | 0.16% | 44 | 2.14% | 20 | 0% | ||||||||||||
| 取得無形資產 | (32,085) | 23.01% | (474) | 0.45% | (178) | 3.62% | (7,019) | 54.45% | (120) | -1.62% | (280) | -3.83% | (431) | -20.98% | (11,488) | -0.9% | (398) | -0.12% | (416) | -0.16% | (677) | 2.87% | 0 | 0% | (5,324) | -1.12% | (3,656) | 3.86% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,530) | -0.2% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,746 | 37.53% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (49,271) | -2398.78% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 15,799 | 215.95% | ||||||||||||||||
| 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
東洋(4105) 2025年第1季「籌資活動之淨現金流」單季為NT$-2.02億元、較上一季成長66.14%；而今年初至今累積為NT$-2.02億元、較去年同期衰退-0.36%。
單季
東洋(4105) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.02億元，較上一季成長66.14%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2.02億元，較去年同期衰退-0.36%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (201,999) | (201,268) | (125,906) | (307,250) | (3,512) | (82,791) | (199,489) | (604,039) | (99,546) | (300,331) | 299 | 100,194 | 10,006 | 83,531 | ||||||||||||||
| 短期借款增加 | 1,550,000 | 1,450,000 | 1,750,000 | 1,350,000 | 1,300,000 | 1,320,000 | 950,000 | 1,507,500 | 1,270,000 | 500,000 | 0 | 100,000 | 10,000 | 84,000 | ||||||||||||||
| 短期借款減少 | (1,750,000) | (1,650,000) | (1,870,000) | (1,652,000) | (1,300,000) | (1,410,000) | (1,150,000) | (2,107,500) | (1,370,010) | (500,000) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | 10,000 | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (4,671) | (3,296) | (4,106) | (1,881) | 0 | (300,000) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (201,999) | 100% | (201,268) | 100% | (125,906) | 100% | (307,250) | 100% | (3,512) | 100% | (82,791) | 100% | (199,489) | 100% | (604,039) | 100% | (99,546) | 100% | (300,331) | 100% | 299 | 100% | 100,194 | 100% | 10,006 | 100% | 83,531 | 100% |
| 短期借款增加 | 1,550,000 | -767.33% | 1,450,000 | -720.43% | 1,750,000 | -1389.93% | 1,350,000 | -439.38% | 1,300,000 | -37015.95% | 1,320,000 | -1594.38% | 950,000 | -476.22% | 1,507,500 | -249.57% | 1,270,000 | -1275.79% | 500,000 | -166.48% | 0 | 0% | 100,000 | 99.81% | 10,000 | 99.94% | 84,000 | 100.56% |
| 短期借款減少 | (1,750,000) | 866.34% | (1,650,000) | 819.8% | (1,870,000) | 1485.24% | (1,652,000) | 537.67% | (1,300,000) | 37015.95% | (1,410,000) | 1703.08% | (1,150,000) | 576.47% | (2,107,500) | 348.9% | (1,370,010) | 1376.26% | (500,000) | 166.48% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -12.08% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (4,671) | 3.71% | (3,296) | 1.07% | (4,106) | 116.91% | (1,881) | 2.27% | 0 | 0% | (300,000) | 99.89% | ||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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