4105
73.7
TWD+0.50 (0.68%)
2024.09.16收盤
東洋－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） | 717,570 | 160.73% | 686,730 | 154.42% | 638,274 | 138.26% | 347,658 | 58.04% | 553,903 | 290.47% | 710,012 | 168.95% | 911,940 | 177.46% | 580,986 | 141.12% | 808,114 | 132.05% | 347,750 | 112.93% | 130,876 | 123.62% | 797,024 | 1037.82% | 628,317 | -263.12% |
| 本期稅前淨利（淨損） | 717,570 | 160.73% | 686,730 | 154.42% | 638,274 | 138.26% | 347,658 | 58.04% | 553,903 | 290.47% | 710,012 | 168.95% | 911,940 | 177.46% | 580,986 | 141.12% | 808,114 | 132.05% | 347,750 | 112.93% | 130,876 | 123.62% | 797,024 | 1037.82% | 628,317 | -263.12% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 76,221 | 17.07% | 76,987 | 17.31% | 79,120 | 17.14% | 70,882 | 11.83% | 68,831 | 36.1% | 68,533 | 16.31% | 63,813 | 12.42% | 67,270 | 16.34% | 45,137 | 7.38% | 45,208 | 14.68% | 47,985 | 45.32% | 37,434 | 48.74% | 52,739 | -22.09% |
| 攤銷費用 | 17,067 | 3.82% | 27,623 | 6.21% | 11,179 | 2.42% | 10,659 | 1.78% | 9,702 | 5.09% | 9,711 | 2.31% | 8,429 | 1.64% | 4,154 | 1.01% | 9,406 | 1.54% | 11,218 | 3.64% | 13,868 | 13.1% | 10,685 | 13.91% | 9,415 | -3.94% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,389 | 0.31% | (1,892) | -0.43% | 3,024 | 0.66% | (21) | 0% | (126) | -0.07% | (5) | 0% | (5,445) | -1.06% | 508 | 0.48% | 0 | 0% | 4,176 | -1.75% | ||||||
| 利息費用 | 17,484 | 3.92% | 16,438 | 3.7% | 9,248 | 2% | 9,321 | 1.56% | 9,009 | 4.72% | 6,476 | 1.54% | 9,109 | 1.77% | 11,393 | 2.77% | 10,755 | 1.76% | 10,188 | 3.31% | 9,381 | 8.86% | 8,024 | 10.45% | 8,884 | -3.72% |
| 利息收入 | (43,135) | -9.66% | (38,126) | -8.57% | (5,702) | -1.24% | (3,579) | -0.6% | (11,468) | -6.01% | (20,686) | -4.92% | (13,668) | -2.66% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | (960) | -0.21% | 0 | 0% | (60) | -0.03% | (138) | -0.03% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (80,463) | -18.02% | (66,628) | -14.98% | (64,270) | -13.92% | (74,548) | -12.45% | (37,618) | -19.73% | (18,543) | -4.41% | (12,122) | -2.36% | 15,762 | 3.83% | (46,496) | -7.6% | (32,608) | -10.59% | 28,856 | 27.26% | 4,441 | 5.78% | (195) | 0.08% |
| 處分及報廢不動產、廠房及設備損失（利益） | (138) | -0.03% | 54 | 0.01% | (43) | -0.01% | 99 | 0.02% | 15 | 0.01% | 208 | 0.05% | 806 | 0.16% | ||||||||||||
| 非金融資產減損迴轉利益 | (2,000) | -0.45% | ||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 12,797 | 2.87% | 11,225 | 2.52% | 7,870 | 1.7% | 6,506 | 1.09% | 10,029 | 5.26% | 7,466 | 1.78% | 8,561 | 1.67% | 5,110 | 1.24% | 7,512 | 1.23% | 9,595 | 3.12% | 10,112 | 9.55% | ||||
| 已實現銷貨損失（利益） | (13,490) | -3.02% | (8,544) | -1.92% | (8,161) | -1.77% | (6,734) | -1.12% | (11,903) | -6.24% | (7,046) | -1.68% | (6,346) | -1.23% | (4,132) | -1% | (9,472) | -1.55% | (1,202) | -0.39% | (7,794) | -7.36% | ||||
| 其他項目 | (41) | -0.01% | 0 | 0% | 263 | 0.06% | 0 | 0% | (372) | -0.09% | (505) | -0.1% | (505) | -0.12% | (505) | -0.08% | (505) | -0.16% | ||||||||
| 收益費損項目合計 | (14,309) | -3.21% | 17,137 | 3.85% | 31,568 | 6.84% | 12,790 | 2.14% | 36,262 | 19.02% | 45,133 | 10.74% | (293,414) | -57.1% | 90,819 | 22.06% | (95,031) | -15.53% | 38,320 | 12.44% | 97,259 | 91.87% | (478,367) | -622.89% | (71,557) | 29.97% |
| 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 | 5,546 | 1.24% | 1,448 | 0.33% | 3,025 | 0.66% | (4,278) | -0.71% | 5,596 | 2.93% | 8,013 | 1.91% | 23,242 | 4.52% | 21,233 | 5.16% | 93 | 0.02% | 7,366 | 2.39% | (1,368) | -1.29% | 14,639 | 19.06% | (186,491) | 78.1% |
| 應收帳款（增加）減少 | 114,340 | 25.61% | 131,759 | 29.63% | 66,614 | 14.43% | 93,562 | 15.62% | 138,149 | 72.45% | (238,715) | -56.8% | 47,142 | 9.17% | (2,122) | -0.52% | 173,137 | 28.29% | 2,241 | 0.73% | (3,552) | -3.36% | (112,665) | -146.7% | (165,443) | 69.28% |
| 其他應收款（增加）減少 | (1,691) | -0.38% | 1,566 | 0.35% | (7,596) | -1.65% | 2,681 | 0.45% | (4,948) | -2.59% | 37,668 | 8.96% | (1,972) | -0.38% | (2,653) | -0.64% | (7,160) | -1.17% | (15,575) | -5.06% | 26,821 | 25.33% | 22,384 | 29.15% | (2,340) | 0.98% |
| 存貨（增加）減少 | (7,403) | -1.66% | (9,811) | -2.21% | 6,446 | 1.4% | 42,672 | 7.12% | (212,446) | -111.41% | 11,827 | 2.81% | (21,910) | -4.26% | (21,214) | -5.15% | 20,937 | 3.42% | 21,327 | 6.93% | 55,659 | 52.57% | (9,074) | -11.82% | 38,993 | -16.33% |
| 其他流動資產（增加）減少 | (4,611) | -1.03% | (11,184) | -2.51% | (13,227) | -2.87% | (3,125) | -0.52% | 36,138 | 18.95% | (5,897) | -1.4% | (19,228) | -3.74% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 106,181 | 23.78% | 113,778 | 25.58% | 55,262 | 11.97% | 131,512 | 21.96% | (37,511) | -19.67% | (187,104) | -44.52% | 27,274 | 5.31% | (37,188) | -9.03% | 178,588 | 29.18% | (30,192) | -9.8% | 46,568 | 43.99% | (137,265) | -178.74% | (648,535) | 271.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,673) | -0.37% | 4,983 | 1.12% | (1,496) | -0.32% | 41,926 | 7% | (5,787) | -3.03% | (117) | -0.03% | (10,828) | -2.11% | ||||||||||||
| 應付票據增加（減少） | (12,601) | -2.82% | (34,154) | -7.68% | (28,812) | -6.24% | 211,684 | 35.34% | 5,282 | 2.77% | (1,462) | -0.35% | (28,481) | -5.54% | 3,351 | 0.81% | (13,206) | -2.16% | (5,817) | -1.89% | 5,302 | 5.01% | 17,999 | 23.44% | (382) | 0.16% |
| 應付帳款增加（減少） | (150,492) | -33.71% | (12,667) | -2.85% | (39,779) | -8.62% | 14,447 | 2.41% | 23,219 | 12.18% | 23,871 | 5.68% | 55,528 | 10.81% | 18,908 | 4.59% | (66,726) | -10.9% | (27,784) | -9.02% | (39,325) | -37.14% | (15,105) | -19.67% | (41,319) | 17.3% |
| 其他應付款增加（減少） | (120,659) | -27.03% | (194,126) | -43.65% | (78,095) | -16.92% | (51,546) | -8.61% | (109,534) | -57.44% | (72,706) | -17.3% | (28,101) | -5.47% | (81,547) | -19.81% | (11,660) | -1.91% | 43,979 | 14.28% | (68,271) | -64.49% | (56,869) | -74.05% | (5,082) | 2.13% |
| 其他流動負債增加（減少） | 12,843 | 2.88% | (8,049) | -1.81% | 25,649 | 5.56% | (14,319) | -2.39% | (107,738) | -56.5% | 217 | 0.05% | 7,610 | 1.48% | ||||||||||||
| 淨確定福利負債增加(減少) | (371) | -0.08% | (38,310) | -8.61% | (1,644) | -0.36% | (1,931) | -0.32% | (858) | -0.45% | 15 | 0% | 33 | 0.01% | (30) | -0.01% | (206) | -0.03% | (331) | -0.11% | (3,156) | -2.98% | (779) | -1.01% | (718) | 0.3% |
| 與營業活動相關之負債之淨變動合計 | (272,953) | -61.14% | (282,323) | -63.48% | (124,177) | -26.9% | 200,261 | 33.43% | (195,416) | -102.48% | (50,182) | -11.94% | (19,235) | -3.74% | (56,453) | -13.71% | (92,799) | -15.16% | (2,246) | -0.73% | (108,804) | -102.77% | (37,870) | -49.31% | (36,121) | 15.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (166,772) | -37.36% | (168,545) | -37.9% | (68,915) | -14.93% | 331,773 | 55.39% | (232,927) | -122.15% | (237,286) | -56.46% | 8,039 | 1.56% | (93,641) | -22.75% | 85,789 | 14.02% | (32,438) | -10.53% | (62,236) | -58.79% | (175,135) | -228.05% | (684,656) | 286.71% |
| 調整項目合計 | (181,081) | -40.56% | (151,408) | -34.05% | (37,347) | -8.09% | 344,563 | 57.53% | (196,665) | -103.13% | (192,153) | -45.72% | (285,375) | -55.53% | (2,822) | -0.69% | (9,242) | -1.51% | 5,882 | 1.91% | 35,023 | 33.08% | (653,502) | -850.94% | (756,213) | 316.68% |
| 營運產生之現金流入（流出） | 536,489 | 120.17% | 535,322 | 120.37% | 600,927 | 130.17% | 692,221 | 115.57% | 357,238 | 187.34% | 517,859 | 123.23% | 626,565 | 121.93% | 578,164 | 140.44% | 798,872 | 130.54% | 353,632 | 114.84% | 165,899 | 156.7% | 143,522 | 186.88% | (127,896) | 53.56% |
| 收取之利息 | 45,853 | 10.27% | 44,298 | 9.96% | 3,616 | 0.78% | 3,783 | 0.63% | 11,468 | 6.01% | 21,184 | 5.04% | 13,875 | 2.7% | 10,237 | 2.49% | 6,447 | 1.05% | 4,281 | 1.39% | 4,370 | 4.13% | 6,736 | 8.77% | 5,010 | -2.1% |
| 收取之股利 | 23,369 | 5.23% | 20,283 | 4.56% | 7,617 | 1.65% | 7,593 | 1.27% | 8,047 | 4.22% | 7,574 | 1.8% | 7,165 | 1.39% | 7,416 | 1.8% | 7,893 | 1.29% | 5,839 | 1.9% | 0 | 0% | 3,713 | 4.83% | 3,642 | -1.53% |
| 支付之利息 | (17,247) | -3.86% | (16,104) | -3.62% | (9,647) | -2.09% | (9,453) | -1.58% | (9,511) | -4.99% | (6,653) | -1.58% | (9,378) | -1.82% | (11,507) | -2.8% | (10,777) | -1.76% | (9,513) | -3.09% | (9,561) | -9.03% | (8,271) | -10.77% | (8,648) | 3.62% |
| 退還（支付）之所得稅 | (142,015) | -31.81% | (139,081) | -31.27% | (140,850) | -30.51% | (95,178) | -15.89% | (176,552) | -92.59% | (119,721) | -28.49% | (124,351) | -24.2% | (172,617) | -41.93% | (190,462) | -31.12% | (46,297) | -15.03% | (54,838) | -51.8% | (68,902) | -89.72% | (110,905) | 46.44% |
| 營業活動之淨現金流入（流出） | 446,449 | 100% | 444,718 | 100% | 461,663 | 100% | 598,966 | 100% | 190,690 | 100% | 420,243 | 100% | 513,876 | 100% | 411,693 | 100% | 611,973 | 100% | 307,942 | 100% | 105,870 | 100% | 76,798 | 100% | (238,797) | 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% | 7,740 | 8.24% | 0 | 0% | 20,708 | -49.42% | 16,038 | 42.85% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (242,870) | 95.85% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (41,397) | 16.34% | (17,738) | -18.89% | (25,692) | 110.7% | (15,262) | 36.42% | (29,125) | -77.82% | (11,284) | -2661.32% | (22,116) | -12.61% | (27,702) | -8.15% | (33,374) | -8.34% | (19,005) | 21.55% | (187,593) | 43.22% | (90,838) | -26.72% | (63,477) | -68.24% |
| 處分不動產、廠房及設備 | 2,276 | -0.9% | 7,013 | 7.47% | 114 | -0.49% | 6 | -0.01% | 13 | 0.03% | 4 | 0.94% | 115 | 0.07% | ||||||||||||
| 存出保證金減少 | 16,501 | -6.51% | 3,752 | 4% | 9,348 | -40.28% | 0 | 0% | 6,968 | 18.62% | 0 | 0% | 2,750 | 1.57% | 7,473 | -8.47% | 2,050 | -0.47% | 0 | 0% | 23,110 | 24.84% | ||||
| 取得無形資產 | (2,350) | 0.93% | (9,233) | -9.83% | (9,086) | 39.15% | (4,020) | 9.59% | (4,370) | -11.68% | (431) | -101.65% | (12,032) | -6.86% | (538) | -0.16% | (416) | -0.1% | (6,372) | 7.22% | (195) | 0.04% | (28,171) | -8.29% | (5,386) | -5.79% |
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | (3,661) | 8.74% | 52,088 | 29.69% | 391,044 | 115.08% | (153,178) | -38.29% | (4,410) | 5% | ||||||||||
| 其他金融資產減少 | 14,301 | -5.64% | 159,148 | 169.49% | 30,271 | -130.43% | 0 | 0% | 50,983 | 136.22% | 72,442 | 17085.38% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (43,636) | -46.47% | (4,250) | 18.31% | (37,214) | 88.8% | (7,397) | -19.76% | (632) | -149.06% | (42,205) | -24.06% | (10,873) | -3.2% | ||||||||||
| 其他非流動資產減少 | 2,003 | -0.79% | 5,552 | 1.39% | 0 | 0% | 9,271 | -2.14% | ||||||||||||||||||
| 預付設備款增加 | (1,843) | 0.73% | (13,146) | -14% | (13,414) | 57.8% | (1,831) | 4.37% | 0 | 0% | (6,436) | -1517.92% | (21,863) | -12.46% | (6,332) | -1.86% | (17,542) | -4.38% | (66,026) | 74.86% | (114,759) | 26.44% | (84,046) | -24.72% | (107,516) | -115.58% |
| 投資活動之淨現金流入（流出） | (253,379) | 100% | 93,900 | 100% | (23,209) | 100% | (41,906) | 100% | 37,426 | 100% | 424 | 100% | 175,452 | 100% | 339,799 | 100% | 400,068 | 100% | (88,203) | 100% | (434,065) | 100% | 339,925 | 100% | 93,019 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,650,000 | -1431.05% | 5,350,000 | -1928.39% | 3,250,000 | -862.55% | 2,200,000 | -855.57% | 2,270,000 | -602.89% | 1,450,000 | -319.5% | 2,272,660 | -255.68% | 3,069,000 | -3102.82% | 2,599,010 | -1292.08% | 0 | 0% | 235,000 | 99.92% | ||||
| 短期借款減少 | (4,100,000) | 1261.79% | (4,770,000) | 1719.33% | (3,611,070) | 958.38% | (2,450,000) | 952.8% | (2,610,000) | 693.19% | (1,900,000) | 418.66% | (3,157,500) | 355.22% | (3,168,010) | 3202.92% | (2,500,000) | 1242.85% | (140,010) | 100.46% | (390,000) | 100.05% | (81,000) | -32.78% | ||
| 償還長期借款 | 0 | 0% | (9,367) | 3.38% | (12,051) | 3.2% | (8,233) | 3.2% | (355,490) | 94.41% | 0 | 0% | (300,000) | 33.75% | 0 | 0% | (300,000) | 149.14% | ||||||||
| 存入保證金增加 | 6 | 0% | 0 | 0% | 0 | 0% | 156 | -0.03% | 0 | 0% | 100 | -0.1% | (160) | 0.08% | 635 | -0.46% | 0 | 0% | 6 | 0% | 0 | 0% | ||||
| 租賃本金償還 | (4,855) | 1.49% | (2,841) | 1.02% | (3,905) | 1.04% | 0 | 0% | (3,990) | 0.88% | ||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,029) | 0.27% | ||||||||||||||||
| 發放現金股利 | (870,275) | 267.83% | (845,410) | 304.72% | ||||||||||||||||||||||
| 其他籌資活動 | 188 | -0.06% | 184 | -0.07% | 167 | -0.04% | 1,095 | -0.43% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (324,936) | 100% | (277,434) | 100% | (376,790) | 100% | (257,138) | 100% | (376,519) | 100% | (453,834) | 100% | (888,880) | 100% | (98,910) | 100% | (201,150) | 100% | (139,375) | 100% | 235,194 | 100% | (389,805) | 100% | 247,124 | 100% |
| 匯率變動對現金及約當現金之影響 | 84,635 | 14,203 | 92,626 | (30,968) | (23,091) | 16,083 | 1,257 | (64,721) | (4,318) | (2,567) | (3,079) | 9,984 | (11,561) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (47,231) | 275,387 | 154,290 | 268,954 | (171,494) | (17,084) | (198,295) | 587,861 | 806,573 | 77,797 | (96,080) | 36,902 | 89,785 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 2,573,789 | 2,632,711 | 2,376,543 | 2,492,684 | 2,250,664 | 2,355,210 | 1,243,079 | 2,696,574 | 2,517,097 | 932,025 | 841,366 | 863,157 | 999,847 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,573,789 | 2,632,711 | 2,376,543 | 2,492,684 | 2,250,664 | 2,355,210 | 1,243,079 | 2,696,574 | 2,517,097 | 932,025 | 841,366 | 863,157 | 999,847 | |||||||||||||
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) 2024年第2季「營業活動之現金流」單季為NT$9,645萬元、較上一季衰退-72.44%；而今年初至今累積為NT$4.46億元、較去年同期成長0.39%。
單季
東洋(4105) 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$9,645萬元，較上一季衰退-72.44%，為過去10年同期中的第9高。
同時東洋過去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-29.31%、-10.36%與-1.89%。
其中稅前淨利為NT$3.5億元，收益費損相關之調整項目為NT$-2,043萬元，所得稅/利息等之影響數為NT$-1.11億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.46億元，較去年同期成長0.39%，為過去10年同期中的第5高。
同時東洋過去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-9.33%、1.22%與15.48%。
其中稅前淨利為NT$7.18億元，收益費損相關之調整項目為NT$-1,431萬元，所得稅/利息等之影響數為NT$-9,004萬元
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） | 717,570 | 160.73% | 686,730 | 154.42% | 638,274 | 138.26% | 347,658 | 58.04% | 553,903 | 290.47% | 710,012 | 168.95% | 911,940 | 177.46% | 580,986 | 141.12% | 808,114 | 132.05% | 347,750 | 112.93% | 130,876 | 123.62% | 797,024 | 1037.82% | 628,317 | -263.12% |
| 收益費損項目合計 | (14,309) | -3.21% | 17,137 | 3.85% | 31,568 | 6.84% | 12,790 | 2.14% | 36,262 | 19.02% | 45,133 | 10.74% | (293,414) | -57.1% | 90,819 | 22.06% | (95,031) | -15.53% | 38,320 | 12.44% | 97,259 | 91.87% | (478,367) | -622.89% | (71,557) | 29.97% |
| 折舊費用 | 76,221 | 17.07% | 76,987 | 17.31% | 79,120 | 17.14% | 70,882 | 11.83% | 68,831 | 36.1% | 68,533 | 16.31% | 63,813 | 12.42% | 67,270 | 16.34% | 45,137 | 7.38% | 45,208 | 14.68% | 47,985 | 45.32% | 37,434 | 48.74% | 52,739 | -22.09% |
| 攤銷費用 | 17,067 | 3.82% | 27,623 | 6.21% | 11,179 | 2.42% | 10,659 | 1.78% | 9,702 | 5.09% | 9,711 | 2.31% | 8,429 | 1.64% | 4,154 | 1.01% | 9,406 | 1.54% | 11,218 | 3.64% | 13,868 | 13.1% | 10,685 | 13.91% | 9,415 | -3.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (166,772) | -37.36% | (168,545) | -37.9% | (68,915) | -14.93% | 331,773 | 55.39% | (232,927) | -122.15% | (237,286) | -56.46% | 8,039 | 1.56% | (93,641) | -22.75% | 85,789 | 14.02% | (32,438) | -10.53% | (62,236) | -58.79% | (175,135) | -228.05% | (684,656) | 286.71% |
| 營業活動之淨現金流入（流出） | 446,449 | 100% | 444,718 | 100% | 461,663 | 100% | 598,966 | 100% | 190,690 | 100% | 420,243 | 100% | 513,876 | 100% | 411,693 | 100% | 611,973 | 100% | 307,942 | 100% | 105,870 | 100% | 76,798 | 100% | (238,797) | 100% |
投資活動之淨現金流
東洋(4105) 2024年第2季「投資活動之淨現金流」單季為NT$-1.48億元、較上一季衰退-41.43%；而今年初至今累積為NT$-2.53億元、較去年同期衰退-369.84%。
單季
東洋(4105) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.48億元，較上一季衰退-41.43%，為過去10年同期中的第9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$-2.53億元，較去年同期衰退-369.84%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (253,379) | 100% | 93,900 | 100% | (23,209) | 100% | (41,906) | 100% | 37,426 | 100% | 424 | 100% | 175,452 | 100% | 339,799 | 100% | 400,068 | 100% | (88,203) | 100% | (434,065) | 100% | 339,925 | 100% | 93,019 | 100% |
| 取得不動產、廠房及設備 | (41,397) | 16.34% | (17,738) | -18.89% | (25,692) | 110.7% | (15,262) | 36.42% | (29,125) | -77.82% | (11,284) | -2661.32% | (22,116) | -12.61% | (27,702) | -8.15% | (33,374) | -8.34% | (19,005) | 21.55% | (187,593) | 43.22% | (90,838) | -26.72% | (63,477) | -68.24% |
| 處分不動產、廠房及設備 | 2,276 | -0.9% | 7,013 | 7.47% | 114 | -0.49% | 6 | -0.01% | 13 | 0.03% | 4 | 0.94% | 115 | 0.07% | ||||||||||||
| 取得無形資產 | (2,350) | 0.93% | (9,233) | -9.83% | (9,086) | 39.15% | (4,020) | 9.59% | (4,370) | -11.68% | (431) | -101.65% | (12,032) | -6.86% | (538) | -0.16% | (416) | -0.1% | (6,372) | 7.22% | (195) | 0.04% | (28,171) | -8.29% | (5,386) | -5.79% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (51,255) | -12088.44% | (156,617) | -89.26% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 4,316 | 11.53% | 0 | 0% | 50 | 0.03% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,500) | 45.24% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,740 | 8.24% | 0 | 0% | 20,708 | -49.42% | 16,038 | 42.85% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
東洋(4105) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.24億元、較上一季成長38.56%；而今年初至今累積為NT$-3.25億元、較去年同期衰退-17.12%。
單季
東洋(4105) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.24億元，較上一季成長38.56%，為過去10年同期中的第5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$-3.25億元，較去年同期衰退-17.12%，為過去10年同期中的第7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） | (324,936) | 100% | (277,434) | 100% | (376,790) | 100% | (257,138) | 100% | (376,519) | 100% | (453,834) | 100% | (888,880) | 100% | (98,910) | 100% | (201,150) | 100% | (139,375) | 100% | 235,194 | 100% | (389,805) | 100% | 247,124 | 100% |
| 短期借款增加 | 4,650,000 | -1431.05% | 5,350,000 | -1928.39% | 3,250,000 | -862.55% | 2,200,000 | -855.57% | 2,270,000 | -602.89% | 1,450,000 | -319.5% | 2,272,660 | -255.68% | 3,069,000 | -3102.82% | 2,599,010 | -1292.08% | 0 | 0% | 235,000 | 99.92% | ||||
| 短期借款減少 | (4,100,000) | 1261.79% | (4,770,000) | 1719.33% | (3,611,070) | 958.38% | (2,450,000) | 952.8% | (2,610,000) | 693.19% | (1,900,000) | 418.66% | (3,157,500) | 355.22% | (3,168,010) | 3202.92% | (2,500,000) | 1242.85% | (140,010) | 100.46% | (390,000) | 100.05% | (81,000) | -32.78% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 320,000 | -84.99% | 0 | 0% | 300,000 | -33.75% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (9,367) | 3.38% | (12,051) | 3.2% | (8,233) | 3.2% | (355,490) | 94.41% | 0 | 0% | (300,000) | 33.75% | 0 | 0% | (300,000) | 149.14% | ||||||||
| 發放現金股利 | (870,275) | 267.83% | (845,410) | 304.72% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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