4401
17.4
TWD+0.15 (0.87%)
2025.05.09收盤
東隆興－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） | 53,346 | (19,394) | (55,704) | 101,707 | 64,929 | 32,651 | 104,732 | 122,334 | 149,283 | 163,244 | 108,193 | 228,814 | 101,621 | |||||||||||||
| 本期稅前淨利（淨損） | 53,346 | (19,394) | (55,704) | 101,707 | 64,929 | 32,651 | 104,732 | 122,334 | 149,283 | 163,244 | 108,193 | 228,814 | 101,621 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 78,835 | 89,798 | 85,306 | 91,077 | 81,344 | 79,962 | 78,932 | 81,992 | 72,974 | 65,994 | 59,464 | 52,715 | 51,946 | |||||||||||||
| 攤銷費用 | 1,302 | 1,196 | 2,309 | 2,206 | 2,067 | 1,498 | 1,709 | 593 | 699 | 725 | 864 | 625 | 826 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (291) | (524) | 23,151 | (3,028) | (1,380) | (6,538) | (437) | 4,060 | 39 | (306) | (2,668) | 1,531 | (3,388) | |||||||||||||
| 利息費用 | 10,098 | 11,386 | 9,041 | 5,822 | 7,246 | 6,034 | 7,793 | 5,714 | 4,868 | 5,141 | 5,593 | 3,778 | 4,240 | |||||||||||||
| 利息收入 | (4,557) | (7,397) | (4,139) | (2,536) | (2,288) | (2,720) | (2,959) | |||||||||||||||||||
| 股利收入 | (76) | (1,884) | (40) | (77) | (77) | (89) | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 212 | 1,839 | 2,683 | 752 | (171) | (321) | (471) | (1,015) | (1,027) | (820) | (648) | (2,439) | (1,988) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 3,536 | 0 | 0 | 0 | 246 | |||||||||||||||||||
| 收益費損項目合計 | 85,523 | 94,414 | 121,676 | 95,236 | 86,741 | 77,826 | 86,511 | 91,026 | 77,170 | 72,373 | 68,374 | 55,406 | 47,875 | |||||||||||||
| 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 | (1,587) | (552) | 8,304 | 13,928 | (52,031) | (18,013) | (15,708) | (42,212) | (7,566) | 11,683 | 11,875 | (7,210) | 6,641 | |||||||||||||
| 應收帳款（增加）減少 | 46,894 | 73,964 | 83,462 | (85,938) | (19,573) | 244,509 | 5,457 | 7,903 | 16,827 | 81,950 | 17,254 | 30,315 | 169,633 | |||||||||||||
| 其他應收款（增加）減少 | 11,936 | (5,250) | (1,682) | (320) | (41,111) | (8,777) | 144 | (3,689) | (57) | (2,818) | 925 | (1,634) | (1,773) | |||||||||||||
| 存貨（增加）減少 | (60,704) | 8 | (99,779) | 13,577 | 99,974 | (37,072) | 31,419 | (60,868) | 44,540 | (20,588) | 29,129 | (101,437) | 75,929 | |||||||||||||
| 預付款項（增加）減少 | 41,178 | 16,801 | 13,284 | (62,164) | 17,665 | 49,122 | 26,146 | 29,762 | 35,655 | 33,752 | 41,647 | 39,744 | 30,337 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 38,229 | 84,971 | 3,589 | (120,917) | 4,924 | 229,769 | 47,458 | (69,074) | 89,461 | 103,979 | 92,830 | (40,222) | 280,767 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (58,464) | 24,259 | (52,691) | (55,845) | (1,061) | (48,883) | (191,320) | (23,186) | (49,594) | (147,503) | (90,934) | (13,790) | (37,270) | |||||||||||||
| 應付帳款增加（減少） | (20,349) | 48,982 | (68,534) | 49,197 | (25,760) | (11,353) | (16,793) | 38,769 | (10,948) | 89,618 | (14,047) | 20,919 | 41,913 | |||||||||||||
| 其他應付款增加（減少） | (18,619) | 3,991 | (25,601) | 25,381 | (11,785) | 43,532 | 7,890 | (16,128) | 18,869 | 28,895 | 22,423 | 23,256 | 27,824 | |||||||||||||
| 其他流動負債增加（減少） | 9,158 | (1,196) | 869 | (1,234) | (857) | (453) | (2,098) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (383) | 141 | 100 | 119 | 134 | (702) | (10,502) | (11,177) | (11,950) | (11,890) | (11,311) | (14,886) | (13,046) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (88,657) | 76,177 | (145,857) | 17,618 | (40,364) | (17,859) | (212,823) | (14,131) | (55,697) | (57,683) | (108,165) | (3,290) | 5,577 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (50,428) | 161,148 | (142,268) | (103,299) | (35,440) | 211,910 | (165,365) | (83,205) | 33,764 | 46,296 | (15,335) | (43,512) | 286,344 | |||||||||||||
| 調整項目合計 | 35,095 | 255,562 | (20,592) | (8,063) | 51,301 | 289,736 | (78,854) | 7,821 | 110,934 | 118,669 | 53,039 | 11,894 | 334,219 | |||||||||||||
| 營運產生之現金流入（流出） | 88,441 | 236,168 | (76,296) | 93,644 | 116,230 | 322,387 | 25,878 | 130,155 | 260,217 | 281,913 | 161,232 | 240,708 | 435,840 | |||||||||||||
| 收取之利息 | 4,562 | 7,376 | 4,071 | 2,535 | 2,289 | 2,716 | 2,811 | 1,082 | 728 | 441 | 293 | 520 | 875 | |||||||||||||
| 收取之股利 | 76 | 1,884 | 40 | 77 | 77 | 1,611 | 0 | 116 | 97 | 81 | 81 | 1,337 | 8,715 | |||||||||||||
| 支付之利息 | (9,698) | (11,523) | (8,613) | (5,806) | (6,980) | (5,796) | (7,486) | (5,561) | (4,853) | (5,184) | (5,811) | (3,255) | (4,365) | |||||||||||||
| 退還（支付）之所得稅 | (2,474) | (1,927) | (2,422) | (1,243) | (1,001) | (2,463) | (4,778) | (3,311) | (3,747) | (4,778) | (3,511) | (2,714) | (4,677) | |||||||||||||
| 營業活動之淨現金流入（流出） | 80,907 | 231,978 | (83,220) | 89,207 | 110,615 | 318,455 | 16,425 | 122,481 | 252,442 | 272,473 | 152,284 | 236,596 | 436,388 | |||||||||||||
| 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 | 0 | 0 | (1) | 0 | (240) | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 5,873 | (8,256) | 0 | (10,540) | (92,284) | (7,378) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,976 | 0 | 0 | 11,595 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (81,112) | (208,888) | (233,895) | (78,560) | (276,043) | (54,664) | (128,637) | (31,677) | (169,046) | (31,575) | (143,107) | (104,328) | (333,071) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | (320) | 0 | |||||||||||||||||||
| 存出保證金增加 | (134) | 0 | (658) | 1,459 | 0 | 0 | (665) | 2 | (1) | 9 | 0 | 0 | 1 | |||||||||||||
| 存出保證金減少 | (1,226) | 1 | 0 | 251 | 0 | 1,543 | 0 | (2) | (1) | 0 | ||||||||||||||||
| 取得無形資產 | (196) | 1 | (59) | 1 | (177) | 0 | (14) | 0 | (20) | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | (3,102) | 0 | 20,390 | 8,691 | 4,310 | ||||||||||||||||||||
| 其他金融資產減少 | (16,770) | 0 | 5,634 | 0 | 0 | 5,000 | 0 | 0 | 0 | 2,929 | ||||||||||||||||
| 其他非流動資產增加 | (3,044) | (1,199) | (1,357) | (1,222) | (432) | 10 | (123) | (837) | 556 | |||||||||||||||||
| 預付設備款增加 | (12,043) | 0 | 114,380 | 0 | 193,684 | (198,029) | (6,775) | 72,862 | (150,608) | 78,578 | ||||||||||||||||
| 預付設備款減少 | 0 | 27,316 | 0 | 2,879 | 0 | (24,757) | (75,965) | 39,729 | 0 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (112,549) | (179,998) | (114,864) | (54,186) | (91,305) | (334,441) | (87,256) | (137,050) | (131,675) | (118,748) | (62,354) | (254,096) | (105,941) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (51,949) | 0 | 33,367 | (8,333) | 0 | (14,930) | 63,012 | (50,814) | (183,235) | (89,518) | (31,387) | |||||||||||||||
| 短期借款減少 | 0 | (62,967) | 0 | (288,806) | (128,679) | 0 | 3,187 | (212,514) | ||||||||||||||||||
| 應付短期票券增加 | 0 | (2) | 0 | 0 | (49,846) | (30,042) | 0 | 69,986 | 50,044 | 0 | ||||||||||||||||
| 應付短期票券減少 | 79,821 | 0 | 79,808 | 189,967 | 0 | 0 | 75 | 0 | 0 | (49,997) | 139,940 | (30,000) | (12) | |||||||||||||
| 舉借長期借款 | 0 | 44,980 | 0 | 93,980 | 151,161 | (44,382) | (52,467) | 0 | (72,168) | 21,400 | 16,228 | |||||||||||||||
| 償還長期借款 | (36,780) | 0 | (7,322) | (8,072) | 0 | 7,019 | 0 | 0 | (31,438) | 25,837 | ||||||||||||||||
| 存入保證金增加 | 75 | 0 | 0 | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (3,343) | (3,168) | (1,514) | (557) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 1 | (5,172) | 0 | 0 | 0 | 0 | 0 | (4,075) | 0 | 0 | 1 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (12,176) | (21,157) | 104,340 | (120,973) | (84,544) | 113,208 | 18,705 | (33,216) | (197,885) | (117,768) | (103,573) | 12,232 | (196,297) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 930 | (9,570) | (4,271) | 644 | (2,038) | (6,197) | 2,432 | (3,126) | 1,896 | (788) | 6,188 | 956 | (2,317) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (42,888) | 21,253 | (98,015) | (85,308) | (67,272) | 91,025 | (49,694) | (50,911) | (75,222) | 35,169 | (7,455) | (4,312) | 131,833 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 469,914 | 389,630 | 448,775 | 346,879 | 425,526 | 406,455 | 346,959 | |||||||||||||
| 期末現金及約當現金餘額 | (42,888) | 21,253 | (98,015) | (85,308) | (67,272) | 91,025 | 775,412 | 469,914 | 389,630 | 448,775 | 346,879 | 425,526 | 406,455 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 707,850 | 12.12% | 700,623 | 12.02% | 636,125 | 10.63% | 638,294 | 10.64% | 684,876 | 11.31% | 716,892 | 12.21% | 775,412 | 13.7% | 469,914 | 8.86% | 389,630 | 8.14% | 448,775 | 9.42% | 346,879 | 7.68% | 425,526 | 9.76% | 406,455 | 10.79% |
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） | 168,803 | 4.3% | (12,594) | -0.45% | 205,747 | 5.02% | 409,164 | 8.14% | 95,737 | 3.04% | 276,584 | 7.76% | 413,420 | 10.25% | 645,051 | 14.16% | 657,624 | 14.62% | 690,478 | 14.85% | 586,698 | 13.57% | 794,703 | 16.15% | 381,444 | 9.97% |
| 本期稅前淨利（淨損） | 168,803 | 34.58% | (12,594) | -2.54% | 205,747 | 37.98% | 409,164 | 52.71% | 95,737 | 31.06% | 276,584 | 51.16% | 413,420 | 92.3% | 645,051 | 106.69% | 657,624 | 81.07% | 690,478 | 88.58% | 586,698 | 135.15% | 794,703 | 97.15% | 381,444 | 57.8% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 323,817 | 66.34% | 350,762 | 70.67% | 348,615 | 64.35% | 362,817 | 46.74% | 322,053 | 104.5% | 329,485 | 60.94% | 322,052 | 71.9% | 315,330 | 52.16% | 283,169 | 34.91% | 257,419 | 33.03% | 223,777 | 51.55% | 204,253 | 24.97% | 180,948 | 27.42% |
| 攤銷費用 | 5,195 | 1.06% | 4,824 | 0.97% | 8,921 | 1.65% | 8,600 | 1.11% | 8,088 | 2.62% | 6,131 | 1.13% | 6,191 | 1.38% | 2,639 | 0.44% | 2,344 | 0.29% | 3,702 | 0.47% | 3,408 | 0.79% | 2,689 | 0.33% | 3,747 | 0.57% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (286) | -0.06% | (3,631) | -0.73% | 52,543 | 9.7% | (1,286) | -0.17% | (2,791) | -0.91% | (12,667) | -2.34% | 8,614 | 1.92% | 6,375 | 1.05% | 678 | 0.08% | 495 | 0.06% | (2,695) | -0.62% | 1,531 | 0.19% | 1,077 | 0.16% |
| 利息費用 | 41,707 | 8.54% | 43,000 | 8.66% | 29,341 | 5.42% | 24,738 | 3.19% | 26,371 | 8.56% | 24,483 | 4.53% | 23,904 | 5.34% | 19,440 | 3.22% | 18,729 | 2.31% | 19,835 | 2.54% | 17,414 | 4.01% | 15,224 | 1.86% | 14,153 | 2.14% |
| 利息收入 | (20,537) | -4.21% | (20,230) | -4.08% | (10,786) | -1.99% | (7,491) | -0.97% | (8,217) | -2.67% | (11,290) | -2.09% | (6,993) | -1.56% | ||||||||||||
| 股利收入 | (705) | -0.14% | (2,580) | -0.52% | (10,458) | -1.93% | (495) | -0.06% | (682) | -0.22% | (89) | -0.02% | 503 | 0.11% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,001 | 0.61% | 9,140 | 1.84% | 8,912 | 1.65% | 1,944 | 0.25% | 15 | 0% | (1,910) | -0.35% | (326) | -0.07% | (3,268) | -0.54% | (3,275) | -0.4% | (1,935) | -0.25% | (7,168) | -1.65% | (9,239) | -1.13% | (8,718) | -1.32% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (28) | -0.01% | 4,182 | 0.77% | 2,771 | 0.36% | 293 | 0.1% | 600 | 0.11% | 24,316 | 5.43% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (744) | -0.12% | ||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,698 | 0.38% | ||||||||||||
| 收益費損項目合計 | 352,192 | 72.15% | 381,257 | 76.82% | 433,394 | 80% | 392,618 | 50.58% | 345,130 | 111.99% | 334,743 | 61.91% | 379,959 | 84.83% | 338,345 | 55.96% | 301,798 | 37.21% | 283,955 | 36.43% | 240,369 | 55.37% | 215,634 | 26.36% | 187,211 | 28.37% |
| 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 | (3,990) | -0.82% | (2,567) | -0.52% | 32,780 | 6.05% | 75,183 | 9.69% | (79,613) | -25.83% | 5,525 | 1.02% | 64,491 | 14.4% | (69,214) | -11.45% | (14,927) | -1.84% | (48) | -0.01% | 11,632 | 2.68% | (19,644) | -2.4% | 5,141 | 0.78% |
| 應收帳款（增加）減少 | (86,264) | -17.67% | 3,973 | 0.8% | 287,431 | 53.06% | (195,460) | -25.18% | (65,743) | -21.33% | 80,377 | 14.87% | 20,014 | 4.47% | (20,380) | -3.37% | (32,314) | -3.98% | (11,269) | -1.45% | 76,798 | 17.69% | (61,830) | -7.56% | (12,984) | -1.97% |
| 其他應收款（增加）減少 | 3,465 | 0.71% | (779) | -0.16% | (3,994) | -0.74% | 39,847 | 5.13% | (31,579) | -10.25% | (9,470) | -1.75% | 4,338 | 0.97% | (3,826) | -0.63% | 87,694 | 10.81% | (87,998) | -11.29% | 1,342 | 0.31% | (41) | -0.01% | 5,001 | 0.76% |
| 存貨（增加）減少 | (27,329) | -5.6% | 213,809 | 43.08% | (231,181) | -42.68% | 77,985 | 10.05% | 92,787 | 30.11% | (47,410) | -8.77% | (174,245) | -38.9% | (196,381) | -32.48% | 89 | 0.01% | (16,090) | -2.06% | (70,534) | -16.25% | (191,225) | -23.38% | 172,041 | 26.07% |
| 預付款項（增加）減少 | 6,940 | 1.42% | (9,055) | -1.82% | 67,999 | 12.55% | (124,497) | -16.04% | 3,702 | 1.2% | 14,858 | 2.75% | 8,494 | 1.9% | (11,698) | -1.93% | (10,194) | -1.26% | (19,627) | -2.52% | 3,641 | 0.84% | 2,064 | 0.25% | 1,816 | 0.28% |
| 其他金融資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,000) | -0.26% | (8,000) | -1.84% | ||||
| 其他營業資產（增加）減少 | 512 | 0.1% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (106,666) | -21.85% | 205,381 | 41.38% | 153,035 | 28.25% | (126,942) | -16.35% | (80,446) | -26.1% | 43,880 | 8.12% | (76,908) | -17.17% | (301,499) | -49.87% | 30,348 | 3.74% | (137,032) | -17.58% | 14,879 | 3.43% | (270,676) | -33.09% | 173,904 | 26.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (40,405) | -8.28% | 36,062 | 7.27% | 18,324 | 3.38% | 7,315 | 0.94% | (5,389) | -1.75% | (19,166) | -3.54% | (25,243) | -5.64% | (6,270) | -1.04% | (14,550) | -1.79% | (72,736) | -9.33% | (72,702) | -16.75% | 81,265 | 9.93% | (53,149) | -8.05% |
| 應付帳款增加（減少） | 76,969 | 15.77% | 19,023 | 3.83% | (154,116) | -28.45% | 62,144 | 8.01% | 61,588 | 19.98% | (19,446) | -3.6% | (94,127) | -21.02% | 70,073 | 11.59% | (59,159) | -7.29% | 126,509 | 16.23% | (117,250) | -27.01% | 77,192 | 9.44% | 79,340 | 12.02% |
| 其他應付款增加（減少） | 38,510 | 7.89% | (62,899) | -12.67% | (25,187) | -4.65% | 66,190 | 8.53% | (69,486) | -22.55% | 9,367 | 1.73% | (4,565) | -1.02% | (9,498) | -1.57% | 47,338 | 5.84% | 19,437 | 2.49% | (14,952) | -3.44% | 3,359 | 0.41% | 1,911 | 0.29% |
| 其他流動負債增加（減少） | 25,412 | 5.21% | (1,648) | -0.33% | 2,121 | 0.39% | (225) | -0.03% | (1,189) | -0.39% | (201) | -0.04% | 1,638 | 0.37% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 565 | 0.11% | 399 | 0.07% | 474 | 0.06% | 534 | 0.17% | (252) | -0.05% | (10,522) | -2.35% | (11,182) | -1.85% | (11,973) | -1.48% | (11,974) | -1.54% | (12,013) | -2.77% | (15,192) | -1.86% | (15,901) | -2.41% |
| 與營業活動相關之負債之淨變動合計 | 100,486 | 20.59% | (8,897) | -1.79% | (158,459) | -29.25% | 135,898 | 17.51% | (13,942) | -4.52% | (29,698) | -5.49% | (132,819) | -29.65% | 42,725 | 7.07% | (37,899) | -4.67% | 59,730 | 7.66% | (216,369) | -49.84% | 145,648 | 17.8% | 11,177 | 1.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,180) | -1.27% | 196,484 | 39.59% | (5,424) | -1% | 8,956 | 1.15% | (94,388) | -30.63% | 14,182 | 2.62% | (209,727) | -46.83% | (258,774) | -42.8% | (7,551) | -0.93% | (77,302) | -9.92% | (201,490) | -46.41% | (125,028) | -15.28% | 185,081 | 28.04% |
| 調整項目合計 | 346,012 | 70.89% | 577,741 | 116.41% | 427,970 | 79% | 401,574 | 51.74% | 250,742 | 81.36% | 348,925 | 64.54% | 170,232 | 38.01% | 79,571 | 13.16% | 294,247 | 36.28% | 206,653 | 26.51% | 38,879 | 8.96% | 90,606 | 11.08% | 372,292 | 56.41% |
| 營運產生之現金流入（流出） | 514,815 | 105.47% | 565,147 | 113.87% | 633,717 | 116.98% | 810,738 | 104.45% | 346,479 | 112.42% | 625,509 | 115.69% | 583,652 | 130.31% | 724,622 | 119.85% | 951,871 | 117.35% | 897,131 | 115.1% | 625,577 | 144.11% | 885,309 | 108.22% | 753,736 | 114.21% |
| 收取之利息 | 20,616 | 4.22% | 20,095 | 4.05% | 10,577 | 1.95% | 7,495 | 0.97% | 8,327 | 2.7% | 11,666 | 2.16% | 6,520 | 1.46% | 3,090 | 0.51% | 1,698 | 0.21% | 1,478 | 0.19% | 1,090 | 0.25% | 1,991 | 0.24% | 1,398 | 0.21% |
| 收取之股利 | 705 | 0.14% | 2,580 | 0.52% | 10,458 | 1.93% | 495 | 0.06% | 682 | 0.22% | 1,611 | 0.3% | 1,177 | 0.26% | 9,138 | 1.51% | 10,203 | 1.26% | 6,532 | 0.84% | 3,201 | 0.74% | 2,387 | 0.29% | 14,700 | 2.23% |
| 支付之利息 | (41,333) | -8.47% | (42,544) | -8.57% | (28,345) | -5.23% | (25,217) | -3.25% | (26,324) | -8.54% | (24,341) | -4.5% | (23,651) | -5.28% | (19,379) | -3.21% | (18,846) | -2.32% | (19,762) | -2.54% | (17,936) | -4.13% | (14,714) | -1.8% | (14,457) | -2.19% |
| 退還（支付）之所得稅 | (6,691) | -1.37% | (48,962) | -9.87% | (84,694) | -15.63% | (17,301) | -2.23% | (20,976) | -6.81% | (73,784) | -13.65% | (119,804) | -26.75% | (112,887) | -18.67% | (133,778) | -16.49% | (105,918) | -13.59% | (177,826) | -40.96% | (56,937) | -6.96% | (95,423) | -14.46% |
| 營業活動之淨現金流入（流出） | 488,112 | 100% | 496,316 | 100% | 541,713 | 100% | 776,210 | 100% | 308,188 | 100% | 540,661 | 100% | 447,894 | 100% | 604,584 | 100% | 811,148 | 100% | 779,461 | 100% | 434,106 | 100% | 818,036 | 100% | 659,954 | 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 | 0 | 0% | 0 | 0% | (767) | 0.15% | 0 | 0% | (50,240) | 10.72% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (17,206) | 5.11% | (35,268) | 6.67% | 0 | 0% | (10,540) | 2.25% | (126,274) | 19.79% | (9,459) | 2.83% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,987 | -5.69% | 0 | 0% | 0 | 0% | 71,322 | -31.55% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (228,797) | 108.64% | (356,007) | 105.81% | (474,673) | 89.76% | (393,505) | 174.06% | (396,770) | 84.67% | (324,012) | 50.79% | (448,727) | 134.24% | (478,680) | 99.99% | (434,741) | 111.5% | (275,775) | 99.16% | (459,342) | 96.19% | (447,563) | 88.05% | (395,956) | 156.34% |
| 處分不動產、廠房及設備 | 0 | 0% | 28 | -0.01% | 240 | -0.05% | 252 | -0.11% | 0 | 0% | 10,991 | -1.72% | 17 | -0.01% | ||||||||||||
| 存出保證金增加 | (134) | 0.06% | 0 | 0% | (2,239) | 0.42% | 0 | 0% | 0 | 0% | 0 | 0% | (5,254) | 1.57% | (4,176) | 0.87% | (710) | 0.18% | (1,587) | 0.57% | 0 | 0% | 0 | 0% | (490) | 0.19% |
| 存出保證金減少 | 0 | 0% | 505 | -0.15% | 0 | 0% | 251 | -0.11% | 4,734 | -1.01% | 7,720 | -1.21% | 0 | 0% | 1,063 | -0.22% | 2,822 | -0.56% | 0 | 0% | ||||||
| 取得無形資產 | (196) | 0.09% | (185) | 0.05% | (479) | 0.09% | (567) | 0.25% | (2,577) | 0.55% | (383) | 0.06% | (2,510) | 0.75% | 0 | 0% | (1,140) | 0.29% | 0 | 0% | 0 | 0% | (217) | 0.04% | (180) | 0.07% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | (51,851) | 15.41% | 0 | 0% | (61,740) | 27.31% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他金融資產減少 | 43,757 | -20.78% | 0 | 0% | 29,397 | -5.56% | 0 | 0% | 0 | 0% | 5,000 | -0.78% | 0 | 0% | 0 | 0% | 0 | 0% | 6,969 | -2.75% | ||||||
| 其他非流動資產增加 | (5,602) | 2.66% | (6,772) | 2.01% | (2,849) | 0.54% | (4,174) | 1.85% | (7,112) | 1.52% | (3,226) | 0.51% | (7,598) | 2.27% | (2,793) | 0.58% | (3,897) | 1% | (900) | 0.32% | (2,653) | 0.56% | (1,122) | 0.22% | 0 | 0% |
| 預付設備款增加 | (31,623) | 15.02% | 0 | 0% | (50,130) | 9.48% | 0 | 0% | (6,108) | 1.3% | (207,848) | 32.58% | 0 | 0% | 0 | 0% | 0 | 0% | (6,775) | 2.44% | (32,548) | 6.82% | (130,765) | 25.73% | 0 | 0% |
| 預付設備款減少 | 0 | 0% | 95,038 | -28.25% | 0 | 0% | 173,161 | -76.6% | 0 | 0% | 0 | 0% | 57,450 | -17.19% | 587 | -0.12% | 114,789 | -29.44% | 0 | 0% | 0 | 0% | 195,593 | -77.23% | ||
| 投資活動之淨現金流入（流出） | (210,608) | 100% | (336,450) | 100% | (528,840) | 100% | (226,072) | 100% | (468,613) | 100% | (637,997) | 100% | (334,276) | 100% | (478,737) | 100% | (389,898) | 100% | (278,117) | 100% | (477,521) | 100% | (508,314) | 100% | (253,272) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 81,299 | -29.57% | 0 | 0% | 419,213 | -1440.25% | 0 | 0% | 0 | 0% | 105,369 | 247.1% | 606,095 | 323.67% | 160,704 | -454.74% | 0 | 0% | 163,166 | -40.81% | 150,434 | -355.02% | 17,645 | -6.02% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (266,798) | 297.02% | 0 | 0% | (288,806) | 48.44% | (252,265) | -186.88% | 0 | 0% | 0 | 0% | 0 | 0% | (33,256) | 7.03% | 0 | 0% | 0 | 0% | (276,048) | 80.93% | ||
| 應付短期票券增加 | 0 | 0% | 20,159 | -22.44% | 0 | 0% | 0 | 0% | 40,057 | 29.67% | 29,840 | 69.98% | 0 | 0% | 179,951 | -509.2% | 70,042 | -14.8% | 0 | 0% | ||||||
| 應付短期票券減少 | (20,147) | 7.33% | 0 | 0% | (180,130) | 618.85% | (69,959) | 11.73% | 0 | 0% | 0 | 0% | (69,925) | -37.34% | 0 | 0% | 0 | 0% | (89,997) | 22.51% | 139,940 | -330.26% | (119,912) | 40.89% | (10,062) | 2.95% |
| 舉借長期借款 | 0 | 0% | 258,524 | -287.81% | 0 | 0% | 0 | 0% | 493,781 | 365.79% | 151,161 | 354.49% | 17,212 | 9.19% | 62,443 | -176.69% | 0 | 0% | 119,332 | -281.62% | 87,864 | -29.96% | 216,012 | -63.33% | ||
| 償還長期借款 | (279,370) | 101.62% | 0 | 0% | (100,038) | 343.69% | (110,941) | 18.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (66,235) | 13.99% | (33,567) | 8.39% | ||||||
| 存入保證金增加 | 21,744 | -7.91% | 0 | 0% | 0 | 0% | 0 | 0% | 79 | -0.22% | 0 | 0% | 0 | 0% | 15 | 0% | ||||||||||
| 租賃本金償還 | (13,011) | 4.73% | (10,690) | 11.9% | (5,385) | 18.5% | (1,065) | 0.18% | ||||||||||||||||||
| 發放現金股利 | (61,346) | 22.32% | (85,884) | 95.61% | (156,372) | 537.23% | (120,286) | 20.17% | (144,343) | -106.93% | (240,573) | -564.17% | (360,859) | -192.71% | (433,031) | 1225.33% | (433,031) | 91.48% | (421,002) | 105.29% | (445,059) | 1050.34% | (264,630) | 90.23% | (264,630) | 77.58% |
| 非控制權益變動 | (4,078) | 1.48% | (5,136) | 5.72% | (6,395) | 21.97% | (5,172) | 0.87% | (2,241) | -1.66% | (3,155) | -7.4% | (5,267) | -2.81% | (5,486) | 15.52% | (10,888) | 2.3% | (18,433) | 4.61% | (7,020) | 16.57% | (14,240) | 4.86% | (6,394) | 1.87% |
| 籌資活動之淨現金流入（流出） | (274,909) | 100% | (89,825) | 100% | (29,107) | 100% | (596,229) | 100% | 134,989 | 100% | 42,642 | 100% | 187,256 | 100% | (35,340) | 100% | (473,368) | 100% | (399,848) | 100% | (42,373) | 100% | (293,273) | 100% | (341,107) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,632 | (5,543) | 14,065 | (491) | (6,580) | (3,826) | 4,624 | (10,223) | (7,027) | 400 | 7,141 | 2,622 | (6,079) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,227 | 64,498 | (2,169) | (46,582) | (32,016) | (58,520) | 305,498 | 80,284 | (59,145) | 101,896 | (78,647) | 19,071 | 59,496 | |||||||||||||
| 期初現金及約當現金餘額 | 700,623 | 636,125 | 638,294 | 684,876 | 716,892 | 775,412 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 707,850 | 700,623 | 636,125 | 638,294 | 684,876 | 716,892 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 707,850 | 700,623 | 636,125 | 638,294 | 684,876 | 716,892 | 775,412 | 469,914 | 389,630 | 448,775 | 346,879 | 425,526 | 406,455 | |||||||||||||
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
東隆興(4401) 2024年第4季「營業活動之現金流」單季為NT$8,091萬元、較上一季成長32.13%；而今年初至今累積為NT$4.88億元、較去年同期衰退-1.65%。
單季
東隆興(4401) 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$8,091萬元，較上一季成長32.13%，為過去11年同期中的第10高。
同時東隆興過去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-3.2%、--與--。
其中稅前淨利為NT$5,335萬元，收益費損相關之調整項目為NT$8,552萬元，所得稅/利息等之影響數為NT$-753萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.88億元，較去年同期衰退-1.65%，為過去11年同期中的第9高。
同時東隆興過去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-14.33%、--與--。
其中稅前淨利為NT$1.69億元，收益費損相關之調整項目為NT$3.52億元，所得稅/利息等之影響數為NT$-2,670萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 53,346 | (19,394) | (55,704) | 101,707 | 64,929 | 32,651 | 104,732 | 122,334 | 149,283 | 163,244 | 108,193 | 228,814 | 101,621 | |||||||||||||
| 收益費損項目合計 | 85,523 | 94,414 | 121,676 | 95,236 | 86,741 | 77,826 | 86,511 | 91,026 | 77,170 | 72,373 | 68,374 | 55,406 | 47,875 | |||||||||||||
| 折舊費用 | 78,835 | 89,798 | 85,306 | 91,077 | 81,344 | 79,962 | 78,932 | 81,992 | 72,974 | 65,994 | 59,464 | 52,715 | 51,946 | |||||||||||||
| 攤銷費用 | 1,302 | 1,196 | 2,309 | 2,206 | 2,067 | 1,498 | 1,709 | 593 | 699 | 725 | 864 | 625 | 826 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (50,428) | 161,148 | (142,268) | (103,299) | (35,440) | 211,910 | (165,365) | (83,205) | 33,764 | 46,296 | (15,335) | (43,512) | 286,344 | |||||||||||||
| 營業活動之淨現金流入（流出） | 80,907 | 231,978 | (83,220) | 89,207 | 110,615 | 318,455 | 16,425 | 122,481 | 252,442 | 272,473 | 152,284 | 236,596 | 436,388 | |||||||||||||
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） | 168,803 | 4.3% | (12,594) | -0.45% | 205,747 | 5.02% | 409,164 | 8.14% | 95,737 | 3.04% | 276,584 | 7.76% | 413,420 | 10.25% | 645,051 | 14.16% | 657,624 | 14.62% | 690,478 | 14.85% | 586,698 | 13.57% | 794,703 | 16.15% | 381,444 | 9.97% |
| 收益費損項目合計 | 352,192 | 72.15% | 381,257 | 76.82% | 433,394 | 80% | 392,618 | 50.58% | 345,130 | 111.99% | 334,743 | 61.91% | 379,959 | 84.83% | 338,345 | 55.96% | 301,798 | 37.21% | 283,955 | 36.43% | 240,369 | 55.37% | 215,634 | 26.36% | 187,211 | 28.37% |
| 折舊費用 | 323,817 | 66.34% | 350,762 | 70.67% | 348,615 | 64.35% | 362,817 | 46.74% | 322,053 | 104.5% | 329,485 | 60.94% | 322,052 | 71.9% | 315,330 | 52.16% | 283,169 | 34.91% | 257,419 | 33.03% | 223,777 | 51.55% | 204,253 | 24.97% | 180,948 | 27.42% |
| 攤銷費用 | 5,195 | 1.06% | 4,824 | 0.97% | 8,921 | 1.65% | 8,600 | 1.11% | 8,088 | 2.62% | 6,131 | 1.13% | 6,191 | 1.38% | 2,639 | 0.44% | 2,344 | 0.29% | 3,702 | 0.47% | 3,408 | 0.79% | 2,689 | 0.33% | 3,747 | 0.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,180) | -1.27% | 196,484 | 39.59% | (5,424) | -1% | 8,956 | 1.15% | (94,388) | -30.63% | 14,182 | 2.62% | (209,727) | -46.83% | (258,774) | -42.8% | (7,551) | -0.93% | (77,302) | -9.92% | (201,490) | -46.41% | (125,028) | -15.28% | 185,081 | 28.04% |
| 營業活動之淨現金流入（流出） | 488,112 | 100% | 496,316 | 100% | 541,713 | 100% | 776,210 | 100% | 308,188 | 100% | 540,661 | 100% | 447,894 | 100% | 604,584 | 100% | 811,148 | 100% | 779,461 | 100% | 434,106 | 100% | 818,036 | 100% | 659,954 | 100% |
投資活動之淨現金流
東隆興(4401) 2024年第4季「投資活動之淨現金流」單季為NT$-1.13億元、較上一季衰退-418.46%；而今年初至今累積為NT$-2.11億元、較去年同期成長37.4%。
單季
東隆興(4401) 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$-1.13億元，較上一季衰退-418.46%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.11億元，較去年同期成長37.4%，為過去11年同期中的第1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） | (112,549) | (179,998) | (114,864) | (54,186) | (91,305) | (334,441) | (87,256) | (137,050) | (131,675) | (118,748) | (62,354) | (254,096) | (105,941) | |||||||||||||
| 取得不動產、廠房及設備 | (81,112) | (208,888) | (233,895) | (78,560) | (276,043) | (54,664) | (128,637) | (31,677) | (169,046) | (31,575) | (143,107) | (104,328) | (333,071) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | (320) | 0 | |||||||||||||||||||
| 取得無形資產 | (196) | 1 | (59) | 1 | (177) | 0 | (14) | 0 | (20) | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 1,420 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (1) | 0 | (240) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 1 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 5,873 | (8,256) | 0 | (10,540) | (92,284) | (7,378) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,976 | 0 | 0 | 11,595 | ||||||||||||||||||||||
| 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） | (210,608) | 100% | (336,450) | 100% | (528,840) | 100% | (226,072) | 100% | (468,613) | 100% | (637,997) | 100% | (334,276) | 100% | (478,737) | 100% | (389,898) | 100% | (278,117) | 100% | (477,521) | 100% | (508,314) | 100% | (253,272) | 100% |
| 取得不動產、廠房及設備 | (228,797) | 108.64% | (356,007) | 105.81% | (474,673) | 89.76% | (393,505) | 174.06% | (396,770) | 84.67% | (324,012) | 50.79% | (448,727) | 134.24% | (478,680) | 99.99% | (434,741) | 111.5% | (275,775) | 99.16% | (459,342) | 96.19% | (447,563) | 88.05% | (395,956) | 156.34% |
| 處分不動產、廠房及設備 | 0 | 0% | 28 | -0.01% | 240 | -0.05% | 252 | -0.11% | 0 | 0% | 10,991 | -1.72% | 17 | -0.01% | ||||||||||||
| 取得無形資產 | (196) | 0.09% | (185) | 0.05% | (479) | 0.09% | (567) | 0.25% | (2,577) | 0.55% | (383) | 0.06% | (2,510) | 0.75% | 0 | 0% | (1,140) | 0.29% | 0 | 0% | 0 | 0% | (217) | 0.04% | (180) | 0.07% |
| 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% | (11,072) | 4.9% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,928 | -1.5% | 0 | 0% | 0 | 0% | 0 | 0% | 4,403 | -1.74% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (767) | 0.15% | 0 | 0% | (50,240) | 10.72% | ||||||||||||||||
| 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% | 35 | -0.01% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (17,206) | 5.11% | (35,268) | 6.67% | 0 | 0% | (10,540) | 2.25% | (126,274) | 19.79% | (9,459) | 2.83% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,987 | -5.69% | 0 | 0% | 0 | 0% | 71,322 | -31.55% | ||||||||||||||||||
| 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
東隆興(4401) 2024年第4季「籌資活動之淨現金流」單季為NT$-1,218萬元、較上一季成長89.09%；而今年初至今累積為NT$-2.75億元、較去年同期衰退-206.05%。
單季
東隆興(4401) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,218萬元，較上一季成長89.09%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.75億元，較去年同期衰退-206.05%，為過去11年同期中的第8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） | (12,176) | (21,157) | 104,340 | (120,973) | (84,544) | 113,208 | 18,705 | (33,216) | (197,885) | (117,768) | (103,573) | 12,232 | (196,297) | |||||||||||||
| 短期借款增加 | (51,949) | 0 | 33,367 | (8,333) | 0 | (14,930) | 63,012 | (50,814) | (183,235) | (89,518) | (31,387) | |||||||||||||||
| 短期借款減少 | 0 | (62,967) | 0 | (288,806) | (128,679) | 0 | 3,187 | (212,514) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 44,980 | 0 | 93,980 | 151,161 | (44,382) | (52,467) | 0 | (72,168) | 21,400 | 16,228 | |||||||||||||||
| 償還長期借款 | (36,780) | 0 | (7,322) | (8,072) | 0 | 7,019 | 0 | 0 | (31,438) | 25,837 | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 1 | 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) | 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） | (274,909) | 100% | (89,825) | 100% | (29,107) | 100% | (596,229) | 100% | 134,989 | 100% | 42,642 | 100% | 187,256 | 100% | (35,340) | 100% | (473,368) | 100% | (399,848) | 100% | (42,373) | 100% | (293,273) | 100% | (341,107) | 100% |
| 短期借款增加 | 81,299 | -29.57% | 0 | 0% | 419,213 | -1440.25% | 0 | 0% | 0 | 0% | 105,369 | 247.1% | 606,095 | 323.67% | 160,704 | -454.74% | 0 | 0% | 163,166 | -40.81% | 150,434 | -355.02% | 17,645 | -6.02% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (266,798) | 297.02% | 0 | 0% | (288,806) | 48.44% | (252,265) | -186.88% | 0 | 0% | 0 | 0% | 0 | 0% | (33,256) | 7.03% | 0 | 0% | 0 | 0% | (276,048) | 80.93% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 258,524 | -287.81% | 0 | 0% | 0 | 0% | 493,781 | 365.79% | 151,161 | 354.49% | 17,212 | 9.19% | 62,443 | -176.69% | 0 | 0% | 119,332 | -281.62% | 87,864 | -29.96% | 216,012 | -63.33% | ||
| 償還長期借款 | (279,370) | 101.62% | 0 | 0% | (100,038) | 343.69% | (110,941) | 18.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (66,235) | 13.99% | (33,567) | 8.39% | ||||||
| 發放現金股利 | (61,346) | 22.32% | (85,884) | 95.61% | (156,372) | 537.23% | (120,286) | 20.17% | (144,343) | -106.93% | (240,573) | -564.17% | (360,859) | -192.71% | (433,031) | 1225.33% | (433,031) | 91.48% | (421,002) | 105.29% | (445,059) | 1050.34% | (264,630) | 90.23% | (264,630) | 77.58% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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