4105
75.7
TWD+1.60 (2.16%)
2025.04.02收盤
東洋－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） | 668,552 | 227,041 | 333,085 | 425,564 | 330,846 | 83,632 | 352,370 | 655,079 | 444,205 | 887,855 | 665,041 | 32,779 | 198,746 | |||||||||||||
| 本期稅前淨利（淨損） | 668,552 | 227,041 | 333,085 | 425,564 | 330,846 | 83,632 | 352,370 | 655,079 | 444,205 | 887,855 | 665,041 | 32,779 | 198,746 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 39,619 | 38,176 | 39,703 | 37,840 | 34,149 | 30,907 | 31,762 | 32,618 | 28,726 | 24,154 | 24,457 | 21,109 | 27,220 | |||||||||||||
| 攤銷費用 | 17,284 | 10,997 | 10,823 | 5,644 | 5,101 | 4,279 | 4,867 | 1,934 | 2,510 | 5,252 | 6,301 | 7,354 | 4,319 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (930) | (75) | 618 | 13,716 | 191 | (5,512) | (125) | (8,300) | (513) | 3,926 | (1,413) | |||||||||||||||
| 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 | 135 | 392 | |||||||||||||||||||
| 利息費用 | 10,325 | 9,110 | 7,491 | 5,515 | 5,715 | 4,574 | 4,038 | 7,101 | 6,264 | 9,036 | 4,585 | 4,007 | 3,995 | |||||||||||||
| 利息收入 | (23,996) | (22,814) | (17,089) | (1,634) | (1,809) | (10,074) | (11,339) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | (65) | (65) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (278,100) | (37,812) | (21,829) | (34,438) | (103,269) | 86,462 | (23,262) | (124,656) | (123,545) | 16,255 | 9,253 | 26,390 | 18,187 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 82 | 1,822 | 3,293 | 621 | 63 | (249) | 307 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 8,787 | 0 | 0 | (8) | 0 | (495,569) | (222,174) | 0 | (655,643) | (483,809) | 0 | (23,267) | |||||||||||||
| 非金融資產減損損失 | 6,799 | 61,644 | ||||||||||||||||||||||||
| 未實現銷貨利益（損失） | (6,312) | 3,424 | 1,288 | 1,423 | (2,404) | 4,982 | (1,703) | (48) | (59) | (1,126) | 5,658 | 5,315 | 713 | |||||||||||||
| 已實現銷貨損失（利益） | 0 | 0 | 0 | 0 | 2,891 | 0 | 0 | 0 | 0 | (1) | (14,376) | (4,260) | (2,512) | |||||||||||||
| 其他項目 | (12) | 4,650 | (129) | 0 | 557 | (231) | (5,580) | 26,318 | ||||||||||||||||||
| 收益費損項目合計 | (233,241) | 104,859 | 24,903 | 32,833 | (54,797) | 198,682 | 4,641 | (317,710) | (72,058) | (593,250) | (452,154) | 72,986 | 24,088 | |||||||||||||
| 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 | 2,266 | (3,149) | (2,775) | (2,029) | (4,808) | (5,077) | 2,138 | (11,262) | (9,344) | 14,960 | 1,150 | 1,796 | 95,057 | |||||||||||||
| 應收帳款（增加）減少 | 22,213 | (18,452) | (68,695) | (172,109) | (184,803) | 165,739 | 28,478 | (96,166) | (8,658) | (189,426) | (11,107) | (19,482) | 24,208 | |||||||||||||
| 其他應收款（增加）減少 | 6,824 | (2,431) | (5,608) | (1,321) | (12,752) | 38,909 | (32,185) | (6,156) | (5,804) | (5,666) | (16,582) | (36,408) | (28,671) | |||||||||||||
| 存貨（增加）減少 | 167,966 | 251,035 | 222,728 | 307,790 | 81,075 | (98,385) | (20,065) | 25,734 | 15,773 | (50,137) | (34,186) | 5,239 | (42,543) | |||||||||||||
| 其他流動資產（增加）減少 | 33,527 | (25,986) | 15,371 | 19,662 | 16,808 | (19,690) | (11,369) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 232,796 | 201,017 | 161,021 | 151,993 | (119,329) | 101,984 | (15,666) | (11,699) | (520,567) | (171,852) | (78,861) | (39,671) | (160,785) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,699 | (11,945) | 489 | (26,618) | 1,527 | 5,779 | (18,440) | |||||||||||||||||||
| 應付票據增加（減少） | (16,373) | (13,453) | (8,735) | (14,457) | 2,568 | (5,172) | (11,257) | (3,404) | (20,213) | 2,014 | (16,952) | (20,851) | (14,337) | |||||||||||||
| 應付帳款增加（減少） | 32,255 | 79,845 | (272,595) | (89,951) | 5,663 | (29,348) | 81,661 | (27,249) | (14,961) | 19,428 | 75,152 | 39,406 | 8,396 | |||||||||||||
| 其他應付款增加（減少） | 114,268 | (12,414) | 139,553 | 81,042 | 65,688 | 95,770 | 21,294 | 49,126 | 39,083 | 84,804 | 66,168 | 14,007 | 16,821 | |||||||||||||
| 其他流動負債增加（減少） | (1,930) | (6,135) | 3,275 | (1,781) | (4,123) | (3,167) | 10,499 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (92) | (490) | (794) | (872) | (661) | 38 | 6 | 7 | 179 | 142 | 2,899 | (248) | (346) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 132,827 | 35,408 | (138,807) | (52,637) | 70,662 | 63,900 | 83,763 | 47,533 | (2,388) | 103,075 | 138,900 | 32,821 | (13,392) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 365,623 | 236,425 | 22,214 | 99,356 | (48,667) | 165,884 | 68,097 | 35,834 | (522,955) | (68,777) | 60,039 | (6,850) | (174,177) | |||||||||||||
| 調整項目合計 | 132,382 | 341,284 | 47,117 | 132,189 | (103,464) | 364,566 | 72,738 | (281,876) | (595,013) | (662,027) | (392,115) | 66,136 | (150,089) | |||||||||||||
| 營運產生之現金流入（流出） | 800,934 | 568,325 | 380,202 | 557,753 | 227,382 | 448,198 | 425,108 | 373,203 | (150,808) | 225,828 | 272,926 | 98,915 | 48,657 | |||||||||||||
| 收取之利息 | 23,065 | 22,748 | 12,557 | 1,874 | 1,873 | 9,263 | 10,725 | 6,519 | 3,997 | 5,575 | 5,171 | 1,714 | 3,504 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | (1) | 0 | 61 | 66 | 0 | 0 | 0 | 0 | 6,150 | (1) | |||||||||||||
| 支付之利息 | (10,290) | (9,615) | (7,357) | (4,993) | (5,344) | (4,843) | (4,186) | (7,387) | (6,437) | (9,083) | (4,383) | (3,865) | (3,953) | |||||||||||||
| 退還（支付）之所得稅 | (12,690) | (7,716) | (6,254) | (8,265) | (606) | (109,851) | (339) | (2,114) | (590) | (11,951) | 28 | (2,417) | (9,527) | |||||||||||||
| 營業活動之淨現金流入（流出） | 801,019 | 573,742 | 379,148 | 546,368 | 223,305 | 342,828 | 431,374 | 370,221 | (153,838) | 210,369 | 273,742 | 100,497 | 38,680 | |||||||||||||
| 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 | (2,489) | 0 | 0 | 0 | (144) | (13,446) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 38,021 | 0 | 0 | (1) | 51,139 | 0 | 0 | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,891) | (21,696) | (33,726) | (23,283) | (19,146) | (28,823) | (20,198) | (37,622) | (23,301) | (6,756) | (114,232) | (130,335) | (122,881) | |||||||||||||
| 處分不動產、廠房及設備 | 1,402 | (1) | 9,271 | 14 | 0 | 0 | 43 | |||||||||||||||||||
| 存出保證金增加 | 3,745 | (20,226) | (9,507) | (9,336) | (5,535) | (2,467) | (5,681) | 7,340 | 1,753 | 0 | ||||||||||||||||
| 存出保證金減少 | 0 | 0 | 4,259 | 0 | (16) | 1,322 | (627) | 0 | (2,579) | |||||||||||||||||
| 取得無形資產 | (2,013) | (6,620) | (34,804) | (5,032) | (8,330) | (172) | (93) | 0 | (1,053) | (1,733) | (2,959) | (5,120) | (19,701) | |||||||||||||
| 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 | (90,452) | 159,430 | 45,179 | 0 | (20,877) | 120,128 | (8,947) | |||||||||||||||||||
| 其他非流動資產增加 | (10,866) | (17,234) | (40,208) | (21,726) | 8,331 | 636 | (6,081) | (3,726) | (2,625) | (138) | 8,060 | (1,851) | (6,316) | |||||||||||||
| 預付設備款增加 | (35,033) | (471) | 6,871 | (2,918) | 6,425 | (1,421) | 2,825 | (6,982) | 2,716 | (55,433) | (66,152) | (76,704) | 67,494 | |||||||||||||
| 投資活動之淨現金流入（流出） | (132,727) | (65,640) | (112,895) | (65,747) | 32,266 | 132,569 | (51,800) | (1,155,432) | (24,769) | 961,782 | 342,582 | (400,439) | (291,538) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,000,000 | 2,600,000 | 3,520,000 | 1,850,000 | 1,130,000 | 4,100,000 | 2,350,038 | 2,450,000 | 1,489,000 | 8,655,950 | (545,000) | |||||||||||||||
| 短期借款減少 | (1,700,000) | (2,930,000) | (3,920,000) | (1,598,000) | (1,483,000) | (4,400,000) | (2,650,000) | (2,750,000) | (2,164,000) | (9,155,950) | 90,000 | (49,000) | ||||||||||||||
| 舉借長期借款 | 100,000 | 0 | 30,000 | 0 | 0 | 0 | 0 | 50,000 | 630,000 | 500,000 | ||||||||||||||||
| 償還長期借款 | 0 | (14,356) | (1,553) | (4,165) | (4,088) | 0 | 0 | (330,000) | (200,000) | |||||||||||||||||
| 存入保證金減少 | 2 | 0 | 0 | (13) | (7,640) | 0 | 273 | |||||||||||||||||||
| 租賃本金償還 | (2,405) | (1,454) | (2,084) | 0 | 0 | 3,892 | ||||||||||||||||||||
| 發放現金股利 | 21,202 | 26,554 | 24,899 | (995,695) | 0 | 0 | 0 | 0 | 35,093 | 33,422 | 46,792 | (42,538) | (48,830) | |||||||||||||
| 非控制權益變動 | 0 | 9,990 | 0 | 0 | 36,679 | 51,804 | 0 | (33,420) | (45,818) | 0 | (54) | |||||||||||||||
| 籌資活動之淨現金流入（流出） | (596,603) | (336,004) | (373,637) | (776,845) | (348,220) | (296,631) | (303,560) | (579,999) | (236,951) | (299,998) | (544,026) | 152,462 | (97,611) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 43,238 | (73,872) | (48,277) | (13,378) | (24,037) | (43,659) | (936) | 10,288 | (2,093) | (9,279) | 5,142 | 2,785 | 507 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 114,927 | 98,226 | (155,661) | (309,602) | (116,686) | 135,107 | 75,078 | (1,354,922) | (417,651) | 862,874 | 77,440 | (144,695) | (349,962) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 114,927 | 98,226 | (155,661) | (309,602) | (116,686) | 135,107 | 2,372,294 | 1,441,374 | 2,108,713 | 1,710,524 | 854,228 | 937,446 | 826,255 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,772,615 | 25.52% | 2,621,020 | 26.54% | 2,357,324 | 24.55% | 2,222,253 | 23.9% | 2,223,730 | 23.76% | 2,422,158 | 25.36% | 2,372,294 | 26.2% | 1,441,374 | 15.16% | 2,108,713 | 22.7% | 1,710,524 | 19.43% | 854,228 | 11.58% | 937,446 | 13.53% | 826,255 | 11.87% |
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） | 1,885,687 | 31.99% | 1,419,465 | 25.78% | 1,408,339 | 27.82% | 1,087,380 | 23.97% | 1,201,525 | 28.46% | 1,202,654 | 26.93% | 1,668,068 | 41.33% | 1,595,067 | 39.11% | 1,512,059 | 40.21% | 1,525,595 | 47.75% | 909,840 | 30.53% | 836,256 | 26.89% | 869,493 | 21.65% |
| 本期稅前淨利（淨損） | 1,885,687 | 139.75% | 1,419,465 | 130.79% | 1,408,339 | 113.97% | 1,087,380 | 86.55% | 1,201,525 | 228.27% | 1,202,654 | 99.4% | 1,668,068 | 155.34% | 1,595,067 | 160.06% | 1,512,059 | 212.74% | 1,525,595 | 238.67% | 909,840 | 157.43% | 836,256 | 156.35% | 869,493 | 701.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 155,842 | 11.55% | 154,284 | 14.22% | 158,613 | 12.84% | 145,448 | 11.58% | 137,130 | 26.05% | 133,497 | 11.03% | 127,376 | 11.86% | 133,246 | 13.37% | 100,691 | 14.17% | 96,776 | 15.14% | 96,907 | 16.77% | 77,188 | 14.43% | 105,423 | 85.09% |
| 攤銷費用 | 46,507 | 3.45% | 46,615 | 4.3% | 27,665 | 2.24% | 21,833 | 1.74% | 19,869 | 3.77% | 18,841 | 1.56% | 18,180 | 1.69% | 8,143 | 0.82% | 22,355 | 3.15% | 21,853 | 3.42% | 27,053 | 4.68% | 24,432 | 4.57% | 18,203 | 14.69% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,363 | 0.1% | (1,934) | -0.18% | 3,558 | 0.29% | 13,582 | 1.08% | (97) | -0.02% | (5,495) | -0.45% | (5,856) | -0.55% | (13,300) | -1.87% | 13,319 | 2.08% | 0 | 0% | 5,954 | 1.11% | 701 | 0.57% | ||
| 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% | 1,558 | 0.3% | (378) | -0.03% | 406 | 0.04% | ||||||||||||
| 利息費用 | 38,739 | 2.87% | 35,360 | 3.26% | 23,154 | 1.87% | 18,985 | 1.51% | 19,413 | 3.69% | 14,810 | 1.22% | 17,287 | 1.61% | 25,191 | 2.53% | 22,979 | 3.23% | 25,362 | 3.97% | 19,234 | 3.33% | 13,072 | 2.44% | 16,259 | 13.12% |
| 利息收入 | (85,760) | -6.36% | (80,197) | -7.39% | (31,174) | -2.52% | (6,309) | -0.5% | (14,981) | -2.85% | (40,445) | -3.34% | (32,111) | -2.99% | ||||||||||||
| 股利收入 | (6,528) | -0.48% | (6,464) | -0.6% | (6,379) | -0.52% | (6,360) | -0.51% | (6,420) | -1.22% | (6,315) | -0.52% | (373) | -0.03% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (400,047) | -29.65% | (131,338) | -12.1% | (116,384) | -9.42% | (135,184) | -10.76% | (162,865) | -30.94% | 46,844 | 3.87% | (52,926) | -4.93% | (113,693) | -11.41% | (160,393) | -22.57% | 384 | 0.06% | 10,558 | 1.83% | 73,446 | 13.73% | 51,773 | 41.79% |
| 處分及報廢不動產、廠房及設備損失（利益） | 946 | 0.07% | 1,927 | 0.18% | 3,281 | 0.27% | 736 | 0.06% | 321 | 0.06% | 581 | 0.05% | 1,113 | 0.1% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 8,787 | 0.81% | 0 | 0% | 205 | 0.02% | (1,715) | -0.33% | 0 | 0% | (495,569) | -46.15% | (222,174) | -22.29% | (104,924) | -14.76% | (655,796) | -102.6% | (483,809) | -83.71% | (535,429) | -100.11% | (167,929) | -135.55% |
| 金融資產減損損失 | 0 | 0% | 26,950 | 2.48% | ||||||||||||||||||||||
| 非金融資產減損損失 | 6,799 | 0.5% | 116,184 | 10.71% | 734 | 0.06% | 4,146 | 0.33% | 4,583 | 0.87% | 82,686 | 6.83% | 0 | 0% | 9,800 | 1.83% | 0 | 0% | ||||||||
| 未實現銷貨利益（損失） | 12,053 | 0.89% | 13,490 | 1.24% | 8,544 | 0.69% | 8,161 | 0.65% | 6,734 | 1.28% | 11,903 | 0.98% | 7,046 | 0.66% | 6,346 | 0.64% | 4,132 | 0.58% | 6,408 | 1% | 19,491 | 3.37% | 18,578 | 3.47% | 9,749 | 7.87% |
| 已實現銷貨損失（利益） | (13,490) | -1% | (8,544) | -0.79% | (8,161) | -0.66% | (6,734) | -0.54% | (9,012) | -1.71% | (7,046) | -0.58% | (6,346) | -0.59% | (4,132) | -0.41% | (6,408) | -0.9% | (1,203) | -0.19% | (26,428) | -4.57% | (13,213) | -2.47% | (9,825) | -7.93% |
| 其他項目 | (127) | -0.01% | 4,650 | 0.43% | 146 | 0.01% | 0 | 0% | 0 | 0% | (988) | -0.09% | (6,337) | -0.64% | 37,181 | 5.23% | 0 | 0% | 0 | 0% | 1,160 | 0.94% | ||||
| 收益費損項目合計 | (243,703) | -18.06% | 179,770 | 16.56% | 63,597 | 5.15% | 58,509 | 4.66% | (5,482) | -1.04% | 249,483 | 20.62% | (422,761) | -39.37% | (193,716) | -19.44% | (111,756) | -15.72% | (503,508) | -78.77% | (348,935) | -60.38% | (333,825) | -62.41% | 17,478 | 14.11% |
| 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 | 15,201 | 1.13% | 1,253 | 0.12% | 2,952 | 0.24% | (3,880) | -0.31% | 953 | 0.18% | 5,357 | 0.44% | 33,276 | 3.1% | (11,061) | -1.11% | (13,148) | -1.85% | 1,272 | 0.2% | 4,071 | 0.7% | 18,251 | 3.41% | (23,943) | -19.33% |
| 應收帳款（增加）減少 | 35,071 | 2.6% | (116,162) | -10.7% | (95,397) | -7.72% | (114,319) | -9.1% | (36,422) | -6.92% | (83,200) | -6.88% | 77,556 | 7.22% | (128,037) | -12.85% | 170,778 | 24.03% | (284,464) | -44.5% | 47,011 | 8.13% | 21,154 | 3.96% | (2,304) | -1.86% |
| 其他應收款（增加）減少 | 3,861 | 0.29% | (4,988) | -0.46% | (4,446) | -0.36% | 2,009 | 0.16% | 103,277 | 19.62% | 42,420 | 3.51% | (32,506) | -3.03% | 3,264 | 0.33% | (16,607) | -2.34% | 15,638 | 2.45% | 14,451 | 2.5% | (11,888) | -2.22% | (22,771) | -18.38% |
| 存貨（增加）減少 | (161,267) | -11.95% | (56,752) | -5.23% | (83,950) | -6.79% | 155,118 | 12.35% | (251,804) | -47.84% | (96,331) | -7.96% | (57,214) | -5.33% | (128,256) | -12.87% | (71,902) | -10.12% | (55,404) | -8.67% | 67,247 | 11.64% | (70,596) | -13.2% | (8,472) | -6.84% |
| 其他流動資產（增加）減少 | 24,263 | 1.8% | (29,582) | -2.73% | (6,869) | -0.56% | 19,707 | 1.57% | 16,808 | 3.19% | (19,690) | -1.63% | (11,369) | -1.06% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (82,871) | -6.14% | (206,231) | -19% | (187,710) | -15.19% | 58,635 | 4.67% | (167,188) | -31.76% | (151,444) | -12.52% | 9,743 | 0.91% | (251,071) | -25.19% | (433,164) | -60.94% | (324,260) | -50.73% | 125,851 | 21.78% | 107,937 | 20.18% | (585,735) | -472.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 20,106 | 1.49% | (18,892) | -1.74% | (6,643) | -0.54% | 23,484 | 1.87% | (393) | -0.07% | 8,255 | 0.68% | (15,147) | -1.41% | ||||||||||||
| 應付票據增加（減少） | (40,649) | -3.01% | (62,044) | -5.72% | (49,458) | -4% | 195,171 | 15.53% | 4,410 | 0.84% | (3,475) | -0.29% | (56,106) | -5.23% | 20,831 | 2.09% | (4,196) | -0.59% | 5,650 | 0.88% | (23,972) | -4.15% | 7,936 | 1.48% | (8,974) | -7.24% |
| 應付帳款增加（減少） | (10,209) | -0.76% | 11,949 | 1.1% | 96,006 | 7.77% | (23,073) | -1.84% | (26,354) | -5.01% | 9,271 | 0.77% | 73,964 | 6.89% | 11,427 | 1.15% | (68,016) | -9.57% | 11,519 | 1.8% | 16,772 | 2.9% | 17,477 | 3.27% | (18,618) | -15.03% |
| 其他應付款增加（減少） | (5,633) | -0.42% | (28,043) | -2.58% | 96,763 | 7.83% | 24,968 | 1.99% | (77,511) | -14.73% | 81,362 | 6.72% | (26,978) | -2.51% | 14,394 | 1.44% | 25,788 | 3.63% | 14,181 | 2.22% | (6,611) | -1.14% | (47,105) | -8.81% | 38,841 | 31.35% |
| 其他流動負債增加（減少） | 6,162 | 0.46% | (17,114) | -1.58% | 7,859 | 0.64% | (12,027) | -0.96% | (111,225) | -21.13% | (11,839) | -0.98% | 13,284 | 1.24% | ||||||||||||
| 淨確定福利負債增加(減少) | (571) | -0.04% | (39,370) | -3.63% | (3,253) | -0.26% | (3,712) | -0.3% | (2,689) | -0.51% | 88 | 0.01% | 47 | 0% | (12) | 0% | (136) | -0.02% | (350) | -0.05% | (292) | -0.05% | (1,426) | -0.27% | (1,423) | -1.15% |
| 與營業活動相關之負債之淨變動合計 | (30,794) | -2.28% | (153,514) | -14.14% | 141,274 | 11.43% | 204,811 | 16.3% | (213,762) | -40.61% | 83,662 | 6.92% | (10,936) | -1.02% | 70,036 | 7.03% | (29,186) | -4.11% | 25,743 | 4.03% | (5,119) | -0.89% | (2,738) | -0.51% | 6,996 | 5.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (113,665) | -8.42% | (359,745) | -33.15% | (46,436) | -3.76% | 263,446 | 20.97% | (380,950) | -72.38% | (67,782) | -5.6% | (1,193) | -0.11% | (181,035) | -18.17% | (462,350) | -65.05% | (298,517) | -46.7% | 120,732 | 20.89% | 105,199 | 19.67% | (578,739) | -467.14% |
| 調整項目合計 | (357,368) | -26.48% | (179,975) | -16.58% | 17,161 | 1.39% | 321,955 | 25.63% | (386,432) | -73.42% | 181,701 | 15.02% | (423,954) | -39.48% | (374,751) | -37.61% | (574,106) | -80.77% | (802,025) | -125.47% | (228,203) | -39.49% | (228,626) | -42.75% | (561,261) | -453.03% |
| 營運產生之現金流入（流出） | 1,528,319 | 113.26% | 1,239,490 | 114.21% | 1,425,500 | 115.35% | 1,409,335 | 112.18% | 815,093 | 154.86% | 1,384,355 | 114.42% | 1,244,114 | 115.86% | 1,220,316 | 122.46% | 937,953 | 131.97% | 723,570 | 113.2% | 681,637 | 117.94% | 607,630 | 113.61% | 308,232 | 248.79% |
| 收取之利息 | 87,878 | 6.51% | 86,039 | 7.93% | 20,126 | 1.63% | 6,375 | 0.51% | 14,981 | 2.85% | 40,445 | 3.34% | 32,076 | 2.99% | 20,974 | 2.1% | 14,190 | 2% | 9,721 | 1.52% | 10,783 | 1.87% | 10,911 | 2.04% | 9,010 | 7.27% |
| 收取之股利 | 68,697 | 5.09% | 78,481 | 7.23% | 91,267 | 7.39% | 79,520 | 6.33% | 27,347 | 5.2% | 36,617 | 3.03% | 53,272 | 4.96% | 66,502 | 6.67% | 47,280 | 6.65% | 25,540 | 4% | 7,430 | 1.29% | 17,009 | 3.18% | 3,642 | 2.94% |
| 支付之利息 | (38,462) | -2.85% | (34,986) | -3.22% | (23,215) | -1.88% | (18,666) | -1.49% | (19,596) | -3.72% | (14,996) | -1.24% | (17,427) | -1.62% | (25,074) | -2.52% | (23,021) | -3.24% | (25,268) | -3.95% | (18,876) | -3.27% | (12,983) | -2.43% | (16,278) | -13.14% |
| 退還（支付）之所得稅 | (297,056) | -22.01% | (283,711) | -26.14% | (277,919) | -22.49% | (220,223) | -17.53% | (311,474) | -59.18% | (236,566) | -19.55% | (238,237) | -22.19% | (286,198) | -28.72% | (265,647) | -37.38% | (94,361) | -14.76% | (103,028) | -17.83% | (87,712) | -16.4% | (180,715) | -145.87% |
| 營業活動之淨現金流入（流出） | 1,349,376 | 100% | 1,085,313 | 100% | 1,235,759 | 100% | 1,256,341 | 100% | 526,351 | 100% | 1,209,855 | 100% | 1,073,798 | 100% | 996,520 | 100% | 710,755 | 100% | 639,202 | 100% | 577,946 | 100% | 534,855 | 100% | 123,891 | 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 | (2,489) | 1.02% | 0 | 0% | (10,500) | 7.89% | (3,478) | 2.06% | 0 | 0% | (50,316) | 18.42% | (170,063) | -10.02% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 221,121 | -90.79% | 9,121 | -346.41% | 0 | 0% | 20,707 | -12.27% | 252,956 | 171.8% | 0 | 0% | 50 | 0% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (242,870) | 99.72% | 0 | 0% | (24,894) | 9.11% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (89,138) | 36.6% | (60,197) | 2286.25% | (85,459) | 64.19% | (56,032) | 33.2% | (167,317) | -113.64% | (48,223) | 17.65% | (46,871) | -2.76% | (83,787) | 11.48% | (90,262) | -21.41% | (63,571) | -8.92% | (431,063) | 145.91% | (276,281) | 138.32% | (244,197) | 87.37% |
| 處分不動產、廠房及設備 | 3,927 | -1.61% | 7,013 | -266.35% | 9,385 | -7.05% | 25 | -0.01% | 13 | 0.01% | 19 | -0.01% | 158 | 0.01% | ||||||||||||
| 存出保證金增加 | 20,285 | -8.33% | (18,176) | 690.32% | 0 | 0% | (11,820) | 7% | 0 | 0% | (4,121) | 1.51% | 0 | 0% | 7,340 | -2.48% | (15,772) | 7.9% | 0 | 0% | ||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 4,259 | -3.2% | 0 | 0% | 9,108 | 6.19% | 0 | 0% | 2,116 | 0.12% | (4,367) | 0.6% | (16) | 0% | 4,823 | 0.68% | 0 | 0% | 0 | 0% | 27,752 | -9.93% |
| 取得無形資產 | (9,135) | 3.75% | (21,230) | 806.3% | (43,979) | 33.03% | (13,839) | 8.2% | (13,754) | -9.34% | (780) | 0.29% | (12,210) | -0.72% | (700) | 0.1% | (1,437) | -0.34% | (8,224) | -1.15% | (3,469) | 1.17% | (44,682) | 22.37% | (25,970) | 9.29% |
| 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 | (90,452) | 37.14% | 159,430 | -6055.07% | 45,179 | -33.93% | 0 | 0% | 51,552 | 35.01% | 79,822 | -29.22% | 1,370,220 | 80.77% | ||||||||||||
| 其他非流動資產增加 | (18,791) | 7.72% | (60,440) | 2295.48% | (45,958) | 34.52% | (68,735) | 40.72% | 0 | 0% | 0 | 0% | (5,899) | -0.35% | (50,110) | 6.86% | (2,625) | -0.62% | (6,698) | -0.94% | 8,060 | -2.73% | (5,965) | 2.99% | (6,316) | 2.26% |
| 預付設備款增加 | (36,021) | 14.79% | (18,154) | 689.48% | (6,063) | 4.55% | (4,283) | 2.54% | (789) | -0.54% | (21,640) | 7.92% | (27,224) | -1.6% | (13,004) | 1.78% | (12,070) | -2.86% | (113,370) | -15.91% | (252,593) | 85.5% | (164,648) | 82.43% | (69,659) | 24.92% |
| 投資活動之淨現金流入（流出） | (243,563) | 100% | (2,633) | 100% | (133,136) | 100% | (168,779) | 100% | 147,236 | 100% | (273,150) | 100% | 1,696,399 | 100% | (730,067) | 100% | 421,503 | 100% | 712,703 | 100% | (295,438) | 100% | (199,745) | 100% | (279,493) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,050,000 | -765.77% | 10,280,000 | -1259.3% | 10,890,000 | -986.95% | 5,400,000 | -517.18% | 5,400,000 | -669.47% | 7,700,000 | -906.66% | 6,272,730 | -336.94% | 8,719,000 | -995.79% | 6,263,020 | -871.72% | 8,655,950 | -1753.59% | 140,000 | -37.7% | 105,000 | -44.32% | 0 | 0% |
| 短期借款減少 | (8,300,000) | 789.55% | (10,200,000) | 1249.5% | (11,231,070) | 1017.86% | (5,404,000) | 517.56% | (5,246,000) | 650.38% | (7,400,000) | 871.34% | (6,772,730) | 363.8% | (8,318,010) | 950% | (6,214,010) | 864.9% | (9,195,950) | 1862.98% | 0 | 0% | (110,000) | -127.35% | ||
| 舉借長期借款 | 500,000 | -47.56% | 400,000 | -49% | 430,000 | -38.97% | 0 | 0% | 720,000 | -89.26% | 0 | 0% | 300,000 | -16.11% | 250,000 | -28.55% | 630,000 | -87.69% | 1,000,000 | -202.59% | ||||||
| 償還長期借款 | (400,000) | 38.05% | (428,448) | 52.48% | (413,604) | 37.48% | (16,543) | 1.58% | (663,650) | 82.28% | 0 | 0% | (500,000) | 26.86% | (530,000) | 60.53% | (500,000) | 69.59% | (300,000) | 60.78% | ||||||
| 存入保證金減少 | 8 | 0% | 0 | 0% | 69 | -0.01% | 0 | 0% | (13) | 0% | (7,640) | 0.41% | 0 | 0% | (130) | -0.15% | ||||||||||
| 租賃本金償還 | (9,767) | 0.93% | (5,722) | 0.7% | (7,948) | 0.72% | 0 | 0% | 0 | 0% | (3,596) | 0.42% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,120 | -0.14% | ||||||||||||||||
| 發放現金股利 | (870,275) | 82.79% | (845,410) | 103.56% | (745,949) | 67.6% | (994,600) | 95.26% | (994,599) | 123.31% | (1,118,925) | 131.75% | (1,118,925) | 60.1% | (944,870) | 107.91% | (870,275) | 121.13% | (621,625) | 125.93% | (466,072) | 125.5% | (342,125) | 144.4% | (132,280) | -153.14% |
| 非控制權益變動 | 0 | 0% | 9,990 | -1.22% | 0 | 0% | 0 | 0% | 6,600 | -0.82% | 0 | 0% | 0 | 0% | (32,624) | 6.61% | (45,624) | 12.29% | 189 | -0.08% | 328,787 | 380.64% | ||||
| 其他籌資活動 | (21,202) | 2.02% | (26,738) | 3.28% | (24,899) | 2.26% | (28,985) | 2.78% | (30,079) | 3.73% | (26,737) | 3.15% | (35,093) | 1.89% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (1,051,236) | 100% | (816,328) | 100% | (1,103,401) | 100% | (1,044,128) | 100% | (806,608) | 100% | (849,271) | 100% | (1,861,658) | 100% | (875,583) | 100% | (718,469) | 100% | (493,614) | 100% | (371,365) | 100% | (236,930) | 100% | 86,377 | 100% |
| 匯率變動對現金及約當現金之影響 | 97,018 | (2,656) | 135,849 | (44,911) | (65,407) | (37,570) | 22,381 | (58,209) | (15,600) | (1,995) | 5,639 | 13,011 | (14,582) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 151,595 | 263,696 | 135,071 | (1,477) | (198,428) | 49,864 | 930,920 | (667,339) | 398,189 | 856,296 | (83,218) | 111,191 | (83,807) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$8.01億元、較上一季成長686.02%；而今年初至今累積為NT$13.49億元、較去年同期成長24.33%。
單季
東洋(4105) 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$8.01億元，較上一季成長686.02%，為過去11年同期中的第1高。
同時東洋過去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13.6%、18.5%與11.33%。
其中稅前淨利為NT$6.69億元，收益費損相關之調整項目為NT$-2.33億元，所得稅/利息等之影響數為NT$8.5萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$13.49億元，較去年同期成長24.33%，為過去11年同期中的第1高。
同時東洋過去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2.41%、2.21%與8.85%。
其中稅前淨利為NT$18.86億元，收益費損相關之調整項目為NT$-2.44億元，所得稅/利息等之影響數為NT$-1.79億元
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） | 668,552 | 227,041 | 333,085 | 425,564 | 330,846 | 83,632 | 352,370 | 655,079 | 444,205 | 887,855 | 665,041 | 32,779 | 198,746 | |||||||||||||
| 收益費損項目合計 | (233,241) | 104,859 | 24,903 | 32,833 | (54,797) | 198,682 | 4,641 | (317,710) | (72,058) | (593,250) | (452,154) | 72,986 | 24,088 | |||||||||||||
| 折舊費用 | 39,619 | 38,176 | 39,703 | 37,840 | 34,149 | 30,907 | 31,762 | 32,618 | 28,726 | 24,154 | 24,457 | 21,109 | 27,220 | |||||||||||||
| 攤銷費用 | 17,284 | 10,997 | 10,823 | 5,644 | 5,101 | 4,279 | 4,867 | 1,934 | 2,510 | 5,252 | 6,301 | 7,354 | 4,319 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 365,623 | 236,425 | 22,214 | 99,356 | (48,667) | 165,884 | 68,097 | 35,834 | (522,955) | (68,777) | 60,039 | (6,850) | (174,177) | |||||||||||||
| 營業活動之淨現金流入（流出） | 801,019 | 573,742 | 379,148 | 546,368 | 223,305 | 342,828 | 431,374 | 370,221 | (153,838) | 210,369 | 273,742 | 100,497 | 38,680 | |||||||||||||
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） | 1,885,687 | 31.99% | 1,419,465 | 25.78% | 1,408,339 | 27.82% | 1,087,380 | 23.97% | 1,201,525 | 28.46% | 1,202,654 | 26.93% | 1,668,068 | 41.33% | 1,595,067 | 39.11% | 1,512,059 | 40.21% | 1,525,595 | 47.75% | 909,840 | 30.53% | 836,256 | 26.89% | 869,493 | 21.65% |
| 收益費損項目合計 | (243,703) | -18.06% | 179,770 | 16.56% | 63,597 | 5.15% | 58,509 | 4.66% | (5,482) | -1.04% | 249,483 | 20.62% | (422,761) | -39.37% | (193,716) | -19.44% | (111,756) | -15.72% | (503,508) | -78.77% | (348,935) | -60.38% | (333,825) | -62.41% | 17,478 | 14.11% |
| 折舊費用 | 155,842 | 11.55% | 154,284 | 14.22% | 158,613 | 12.84% | 145,448 | 11.58% | 137,130 | 26.05% | 133,497 | 11.03% | 127,376 | 11.86% | 133,246 | 13.37% | 100,691 | 14.17% | 96,776 | 15.14% | 96,907 | 16.77% | 77,188 | 14.43% | 105,423 | 85.09% |
| 攤銷費用 | 46,507 | 3.45% | 46,615 | 4.3% | 27,665 | 2.24% | 21,833 | 1.74% | 19,869 | 3.77% | 18,841 | 1.56% | 18,180 | 1.69% | 8,143 | 0.82% | 22,355 | 3.15% | 21,853 | 3.42% | 27,053 | 4.68% | 24,432 | 4.57% | 18,203 | 14.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (113,665) | -8.42% | (359,745) | -33.15% | (46,436) | -3.76% | 263,446 | 20.97% | (380,950) | -72.38% | (67,782) | -5.6% | (1,193) | -0.11% | (181,035) | -18.17% | (462,350) | -65.05% | (298,517) | -46.7% | 120,732 | 20.89% | 105,199 | 19.67% | (578,739) | -467.14% |
| 營業活動之淨現金流入（流出） | 1,349,376 | 100% | 1,085,313 | 100% | 1,235,759 | 100% | 1,256,341 | 100% | 526,351 | 100% | 1,209,855 | 100% | 1,073,798 | 100% | 996,520 | 100% | 710,755 | 100% | 639,202 | 100% | 577,946 | 100% | 534,855 | 100% | 123,891 | 100% |
投資活動之淨現金流
東洋(4105) 2024年第4季「投資活動之淨現金流」單季為NT$-1.33億元、較上一季衰退-193.11%；而今年初至今累積為NT$-2.44億元、較去年同期衰退-9150.4%。
單季
東洋(4105) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.33億元，較上一季衰退-193.11%，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$-2.44億元，較去年同期衰退-9150.4%，為過去11年同期中的第9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） | (132,727) | (65,640) | (112,895) | (65,747) | 32,266 | 132,569 | (51,800) | (1,155,432) | (24,769) | 961,782 | 342,582 | (400,439) | (291,538) | |||||||||||||
| 取得不動產、廠房及設備 | (20,891) | (21,696) | (33,726) | (23,283) | (19,146) | (28,823) | (20,198) | (37,622) | (23,301) | (6,756) | (114,232) | (130,335) | (122,881) | |||||||||||||
| 處分不動產、廠房及設備 | 1,402 | (1) | 9,271 | 14 | 0 | 0 | 43 | |||||||||||||||||||
| 取得無形資產 | (2,013) | (6,620) | (34,804) | (5,032) | (8,330) | (172) | (93) | 0 | (1,053) | (1,733) | (2,959) | (5,120) | (19,701) | |||||||||||||
| 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 | (2,338) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,489) | 0 | 0 | 0 | (144) | (13,446) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 38,021 | 0 | 0 | (1) | 51,139 | 0 | 0 | |||||||||||||||||||
| 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） | (243,563) | 100% | (2,633) | 100% | (133,136) | 100% | (168,779) | 100% | 147,236 | 100% | (273,150) | 100% | 1,696,399 | 100% | (730,067) | 100% | 421,503 | 100% | 712,703 | 100% | (295,438) | 100% | (199,745) | 100% | (279,493) | 100% |
| 取得不動產、廠房及設備 | (89,138) | 36.6% | (60,197) | 2286.25% | (85,459) | 64.19% | (56,032) | 33.2% | (167,317) | -113.64% | (48,223) | 17.65% | (46,871) | -2.76% | (83,787) | 11.48% | (90,262) | -21.41% | (63,571) | -8.92% | (431,063) | 145.91% | (276,281) | 138.32% | (244,197) | 87.37% |
| 處分不動產、廠房及設備 | 3,927 | -1.61% | 7,013 | -266.35% | 9,385 | -7.05% | 25 | -0.01% | 13 | 0.01% | 19 | -0.01% | 158 | 0.01% | ||||||||||||
| 取得無形資產 | (9,135) | 3.75% | (21,230) | 806.3% | (43,979) | 33.03% | (13,839) | 8.2% | (13,754) | -9.34% | (780) | 0.29% | (12,210) | -0.72% | (700) | 0.1% | (1,437) | -0.34% | (8,224) | -1.15% | (3,469) | 1.17% | (44,682) | 22.37% | (25,970) | 9.29% |
| 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% | 0 | 0% | 0 | 0% | (5,507) | -0.32% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,316 | 2.93% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,489) | 1.02% | 0 | 0% | (10,500) | 7.89% | (3,478) | 2.06% | 0 | 0% | (50,316) | 18.42% | (170,063) | -10.02% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 221,121 | -90.79% | 9,121 | -346.41% | 0 | 0% | 20,707 | -12.27% | 252,956 | 171.8% | 0 | 0% | 50 | 0% | ||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-5.97億元、較上一季衰退-360%；而今年初至今累積為NT$-10.51億元、較去年同期衰退-28.78%。
單季
東洋(4105) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.97億元，較上一季衰退-360%，為過去11年同期中的第11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$-10.51億元，較去年同期衰退-28.78%，為過去11年同期中的第10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） | (596,603) | (336,004) | (373,637) | (776,845) | (348,220) | (296,631) | (303,560) | (579,999) | (236,951) | (299,998) | (544,026) | 152,462 | (97,611) | |||||||||||||
| 短期借款增加 | 1,000,000 | 2,600,000 | 3,520,000 | 1,850,000 | 1,130,000 | 4,100,000 | 2,350,038 | 2,450,000 | 1,489,000 | 8,655,950 | (545,000) | |||||||||||||||
| 短期借款減少 | (1,700,000) | (2,930,000) | (3,920,000) | (1,598,000) | (1,483,000) | (4,400,000) | (2,650,000) | (2,750,000) | (2,164,000) | (9,155,950) | 90,000 | (49,000) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 0 | 30,000 | 0 | 0 | 0 | 0 | 50,000 | 630,000 | 500,000 | ||||||||||||||||
| 償還長期借款 | 0 | (14,356) | (1,553) | (4,165) | (4,088) | 0 | 0 | (330,000) | (200,000) | |||||||||||||||||
| 發放現金股利 | 21,202 | 26,554 | 24,899 | (995,695) | 0 | 0 | 0 | 0 | 35,093 | 33,422 | 46,792 | (42,538) | (48,830) | |||||||||||||
| 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） | (1,051,236) | 100% | (816,328) | 100% | (1,103,401) | 100% | (1,044,128) | 100% | (806,608) | 100% | (849,271) | 100% | (1,861,658) | 100% | (875,583) | 100% | (718,469) | 100% | (493,614) | 100% | (371,365) | 100% | (236,930) | 100% | 86,377 | 100% |
| 短期借款增加 | 8,050,000 | -765.77% | 10,280,000 | -1259.3% | 10,890,000 | -986.95% | 5,400,000 | -517.18% | 5,400,000 | -669.47% | 7,700,000 | -906.66% | 6,272,730 | -336.94% | 8,719,000 | -995.79% | 6,263,020 | -871.72% | 8,655,950 | -1753.59% | 140,000 | -37.7% | 105,000 | -44.32% | 0 | 0% |
| 短期借款減少 | (8,300,000) | 789.55% | (10,200,000) | 1249.5% | (11,231,070) | 1017.86% | (5,404,000) | 517.56% | (5,246,000) | 650.38% | (7,400,000) | 871.34% | (6,772,730) | 363.8% | (8,318,010) | 950% | (6,214,010) | 864.9% | (9,195,950) | 1862.98% | 0 | 0% | (110,000) | -127.35% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 500,000 | -47.56% | 400,000 | -49% | 430,000 | -38.97% | 0 | 0% | 720,000 | -89.26% | 0 | 0% | 300,000 | -16.11% | 250,000 | -28.55% | 630,000 | -87.69% | 1,000,000 | -202.59% | ||||||
| 償還長期借款 | (400,000) | 38.05% | (428,448) | 52.48% | (413,604) | 37.48% | (16,543) | 1.58% | (663,650) | 82.28% | 0 | 0% | (500,000) | 26.86% | (530,000) | 60.53% | (500,000) | 69.59% | (300,000) | 60.78% | ||||||
| 發放現金股利 | (870,275) | 82.79% | (845,410) | 103.56% | (745,949) | 67.6% | (994,600) | 95.26% | (994,599) | 123.31% | (1,118,925) | 131.75% | (1,118,925) | 60.1% | (944,870) | 107.91% | (870,275) | 121.13% | (621,625) | 125.93% | (466,072) | 125.5% | (342,125) | 144.4% | (132,280) | -153.14% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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