4401
22.85
TWD+0.15 (0.66%)
2024.11.01收盤
東隆興－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） | 75,905 | 21.94% | (16,199) | -14.35% | 192,624 | 46.7% | 203,619 | 44.27% | 14,340 | -33.09% | 161,886 | 51.48% | 232,690 | 89.68% | 358,524 | 110.1% | 332,969 | 90.89% | 355,400 | 74.58% | 323,697 | -2706.72% | 362,584 | 136.94% | 159,224 | 639.25% |
| 本期稅前淨利（淨損） | 75,905 | 21.94% | (16,199) | -14.35% | 192,624 | 46.7% | 203,619 | 44.27% | 14,340 | -33.09% | 161,886 | 51.48% | 232,690 | 89.68% | 358,524 | 110.1% | 332,969 | 90.89% | 355,400 | 74.58% | 323,697 | -2706.72% | 362,584 | 136.94% | 159,224 | 639.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 164,368 | 47.51% | 172,067 | 152.42% | 176,140 | 42.71% | 182,039 | 39.58% | 162,179 | -374.22% | 166,122 | 52.83% | 163,622 | 63.06% | 151,998 | 46.68% | 139,959 | 38.2% | 126,181 | 26.48% | 107,936 | -902.55% | 99,325 | 37.51% | 82,829 | 332.54% |
| 攤銷費用 | 2,553 | 0.74% | 2,463 | 2.18% | 4,388 | 1.06% | 4,208 | 0.91% | 3,952 | -9.12% | 3,158 | 1% | 2,886 | 1.11% | 1,393 | 0.43% | 1,054 | 0.29% | 2,034 | 0.43% | 1,674 | -14% | 1,463 | 0.55% | 2,058 | 8.26% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,796 | 0.52% | 2,818 | 2.5% | 515 | 0.12% | 564 | 0.12% | (2,882) | 6.65% | (5,135) | -1.63% | 5,800 | 2.24% | 301 | 0.09% | (40) | -0.01% | 489 | 0.1% | (40) | 0.33% | 0 | 0% | 4,472 | 17.95% |
| 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% | 1,991 | 0.48% | 0 | 0% | 0 | 0% | 0 | 0% | (519) | -2.08% | ||||||||||||
| 利息費用 | 21,012 | 6.07% | 20,562 | 18.21% | 12,231 | 2.97% | 12,892 | 2.8% | 12,720 | -29.35% | 11,962 | 3.8% | 10,450 | 4.03% | 8,587 | 2.64% | 9,233 | 2.52% | 9,785 | 2.05% | 7,693 | -64.33% | 7,681 | 2.9% | 5,631 | 22.61% |
| 利息收入 | (10,867) | -3.14% | (7,953) | -7.04% | (2,961) | -0.72% | (2,959) | -0.64% | (5,032) | 11.61% | (5,826) | -1.85% | (2,428) | -0.94% | ||||||||||||
| 股利收入 | (629) | -0.18% | (696) | -0.62% | (3,929) | -0.95% | (418) | -0.09% | (605) | 1.4% | 0 | 0% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,529 | 0.73% | 5,218 | 4.62% | 3,888 | 0.94% | 730 | 0.16% | 3 | -0.01% | (862) | -0.27% | (160) | -0.06% | (1,783) | -0.55% | (1,567) | -0.43% | (179) | -0.04% | (4,177) | 34.93% | (4,109) | -1.55% | (4,446) | -17.85% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (28) | -0.02% | 646 | 0.16% | 2,809 | 0.61% | 93 | -0.21% | 85 | 0.03% | 2,357 | 0.91% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 778 | 0.24% | ||||||||||
| 收益費損項目合計 | 180,762 | 52.25% | 194,451 | 172.25% | 192,909 | 46.77% | 199,865 | 43.46% | 170,428 | -393.25% | 169,504 | 53.91% | 182,527 | 70.35% | 160,090 | 49.16% | 149,683 | 40.86% | 140,771 | 29.54% | 113,633 | -950.19% | 105,381 | 39.8% | 90,434 | 363.07% |
| 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 | (3,190) | -0.92% | (1,405) | -1.24% | 10,102 | 2.45% | 39,477 | 8.58% | (24,414) | 56.33% | 26,009 | 8.27% | 72,599 | 27.98% | (6,256) | -1.92% | (11,651) | -3.18% | (33,022) | -6.93% | (1,653) | 13.82% | (10,293) | -3.89% | 347 | 1.39% |
| 應收帳款（增加）減少 | (145,259) | -41.99% | (39,547) | -35.03% | 55,530 | 13.46% | (131,842) | -28.67% | 23,228 | -53.6% | (3,541) | -1.13% | (10,626) | -4.1% | (33,909) | -10.41% | (31,448) | -8.58% | (89,556) | -18.79% | 4,503 | -37.65% | (217,113) | -82% | (41,781) | -167.74% |
| 其他應收款（增加）減少 | 3,498 | 1.01% | 3,819 | 3.38% | 376 | 0.09% | 40,529 | 8.81% | (1,152) | 2.66% | (522) | -0.17% | 1,728 | 0.67% | (8,841) | -2.71% | 87,719 | 23.94% | (117) | -0.02% | (2,788) | 23.31% | 1,555 | 0.59% | 7,267 | 29.18% |
| 存貨（增加）減少 | 105,216 | 30.41% | 159,821 | 141.57% | (117,879) | -28.58% | (7,479) | -1.63% | (86,927) | 200.58% | (46,153) | -14.68% | (196,173) | -75.61% | (205,754) | -63.18% | (129,888) | -35.45% | (32,691) | -6.86% | (231,062) | 1932.12% | (24,498) | -9.25% | (101,319) | -406.77% |
| 預付款項（增加）減少 | (9,998) | -2.89% | (12,092) | -10.71% | 58,180 | 14.11% | (36,224) | -7.88% | (662) | 1.53% | (3,785) | -1.2% | 122 | 0.05% | (22,784) | -7% | (24,078) | -6.57% | (32,796) | -6.88% | (19,940) | 166.74% | (25,196) | -9.52% | (15,396) | -61.81% |
| 其他流動資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 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% | 8,000 | 1.68% | ||||||
| 與營業活動相關之資產之淨變動合計 | (49,733) | -14.37% | 110,596 | 97.97% | 6,309 | 1.53% | (95,539) | -20.77% | (89,927) | 207.5% | (27,992) | -8.9% | (132,350) | -51.01% | (277,557) | -85.23% | (109,461) | -29.88% | (180,182) | -37.81% | (250,940) | 2098.34% | (275,545) | -104.07% | (147,993) | -594.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 55,643 | 16.08% | 3,307 | 2.93% | 122,274 | 29.65% | 75,294 | 16.37% | 14,564 | -33.61% | 60,277 | 19.17% | 72,221 | 27.83% | 68,561 | 21.05% | 60,300 | 16.46% | 134,580 | 28.24% | 31,749 | -265.48% | 111,859 | 42.25% | (6,486) | -26.04% |
| 應付帳款增加（減少） | 98,535 | 28.48% | (60,377) | -53.48% | (10,033) | -2.43% | 86,524 | 18.81% | (59,950) | 138.33% | 11,506 | 3.66% | (12,566) | -4.84% | 76,766 | 23.57% | 17,023 | 4.65% | 93,150 | 19.55% | (78,524) | 656.61% | 18,154 | 6.86% | 9,836 | 39.49% |
| 其他應付款增加（減少） | (4,091) | -1.18% | (60,096) | -53.23% | (8,847) | -2.15% | 12,511 | 2.72% | (67,782) | 156.4% | (21,742) | -6.91% | (17,828) | -6.87% | (8,426) | -2.59% | (5,931) | -1.62% | (9,902) | -2.08% | (41,222) | 344.69% | (29,423) | -11.11% | (29,007) | -116.46% |
| 其他流動負債增加（減少） | 782 | 0.23% | (1,215) | -1.08% | 1,827 | 0.44% | 974 | 0.21% | 401 | -0.93% | (445) | -0.14% | 1,709 | 0.66% | ||||||||||||
| 淨確定福利負債增加(減少) | 256 | 0.07% | 282 | 0.25% | 199 | 0.05% | 236 | 0.05% | 267 | -0.62% | 276 | 0.09% | (19) | -0.01% | (5) | 0% | (23) | -0.01% | (84) | -0.02% | 29 | -0.24% | (308) | -0.12% | (1,885) | -7.57% |
| 與營業活動相關之負債之淨變動合計 | 151,125 | 43.68% | (118,099) | -104.61% | 105,420 | 25.56% | 175,539 | 38.17% | (112,500) | 259.59% | 49,872 | 15.86% | 43,517 | 16.77% | 138,011 | 42.38% | 74,245 | 20.27% | 224,085 | 47.02% | (84,674) | 708.04% | 104,086 | 39.31% | (27,540) | -110.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 101,392 | 29.31% | (7,503) | -6.65% | 111,729 | 27.09% | 80,000 | 17.39% | (202,427) | 467.09% | 21,880 | 6.96% | (88,833) | -34.24% | (139,546) | -42.85% | (35,216) | -9.61% | 43,903 | 9.21% | (335,614) | 2806.37% | (171,459) | -64.76% | (175,533) | -704.73% |
| 調整項目合計 | 282,154 | 81.55% | 186,948 | 165.6% | 304,638 | 73.86% | 279,865 | 60.85% | (31,999) | 73.84% | 191,384 | 60.86% | 93,694 | 36.11% | 20,544 | 6.31% | 114,467 | 31.25% | 184,674 | 38.75% | (221,981) | 1856.18% | (66,078) | -24.96% | (85,099) | -341.65% |
| 營運產生之現金流入（流出） | 358,059 | 103.49% | 170,749 | 151.25% | 497,262 | 120.57% | 483,484 | 105.12% | (17,659) | 40.75% | 353,270 | 112.35% | 326,384 | 125.79% | 379,068 | 116.41% | 447,436 | 122.13% | 540,074 | 113.33% | 101,716 | -850.54% | 296,506 | 111.99% | 74,125 | 297.6% |
| 收取之利息 | 10,858 | 3.14% | 7,930 | 7.02% | 2,925 | 0.71% | 2,964 | 0.64% | 5,121 | -11.82% | 6,139 | 1.95% | 2,274 | 0.88% | 1,463 | 0.45% | 705 | 0.19% | 699 | 0.15% | 720 | -6.02% | 1,084 | 0.41% | 399 | 1.6% |
| 收取之股利 | 629 | 0.18% | 696 | 0.62% | 3,929 | 0.95% | 418 | 0.09% | 605 | -1.4% | 0 | 0% | 1,680 | 0.65% | 9,022 | 2.77% | 0 | 0% | 1,680 | -14.05% | 1,050 | 0.4% | 5,962 | 23.94% | ||
| 支付之利息 | (20,862) | -6.03% | (20,877) | -18.49% | (11,823) | -2.87% | (13,332) | -2.9% | (12,918) | 29.81% | (12,134) | -3.86% | (10,523) | -4.06% | (8,368) | -2.57% | (9,177) | -2.5% | (9,748) | -2.05% | (7,672) | 64.15% | (7,617) | -2.88% | (5,779) | -23.2% |
| 退還（支付）之所得稅 | (2,712) | -0.78% | (45,606) | -40.4% | (79,866) | -19.36% | (13,617) | -2.96% | (18,487) | 42.66% | (32,827) | -10.44% | (60,349) | -23.26% | (55,541) | -17.06% | (72,613) | -19.82% | (54,481) | -11.43% | (108,403) | 906.46% | (26,256) | -9.92% | (49,799) | -199.93% |
| 營業活動之淨現金流入（流出） | 345,972 | 100% | 112,892 | 100% | 412,427 | 100% | 459,917 | 100% | (43,338) | 100% | 314,448 | 100% | 259,466 | 100% | 325,644 | 100% | 366,351 | 100% | 476,544 | 100% | (11,959) | 100% | 264,767 | 100% | 24,908 | 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% | (4,010) | 1.12% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,457) | 6.34% | (17,825) | 16.8% | (5,553) | 1.55% | 0 | 0% | 0 | 0% | (13,212) | 6.24% | (1,667) | 1.22% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 59,708 | -143.24% | 3,766 | -1.39% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (822) | 0.23% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (108,730) | 81.51% | (128,612) | 121.2% | (191,237) | 53.52% | (287,645) | 690.08% | (110,094) | 40.6% | (177,444) | 83.87% | (217,860) | 159.15% | (364,439) | 107.31% | (263,586) | 184.29% | (210,138) | 290.09% | (228,137) | 72.21% | (50,446) | 55.08% | (78,066) | 71.63% |
| 處分不動產、廠房及設備 | 0 | 0% | 28 | -0.03% | 239 | -0.07% | 204 | -0.49% | 0 | 0% | 778 | -0.37% | 13 | -0.01% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (2,459) | 0.69% | (189) | 0.45% | 0 | 0% | 0 | 0% | (4,593) | 3.36% | (4,474) | 1.32% | 186 | -0.13% | (748) | 1.03% | 0 | 0% | 0 | 0% | (449) | 0.41% |
| 存出保證金減少 | 601 | -0.45% | 504 | -0.47% | 0 | 0% | 0 | 0% | 3,743 | -1.38% | 6,230 | -2.94% | 0 | 0% | 0 | 0% | 0 | 0% | 1,956 | -0.62% | 2,647 | -2.89% | 0 | 0% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | (290) | 0.08% | (569) | 1.37% | (2,400) | 0.89% | (100) | 0.05% | (1,382) | 1.01% | 0 | 0% | (615) | 0.43% | 0 | 0% | 0 | 0% | (217) | 0.24% | (180) | 0.17% |
| 其他金融資產增加 | 0 | 0% | (13,586) | 12.8% | (37,997) | 10.63% | 0 | 0% | (8,894) | 3.28% | (4,321) | 2.04% | ||||||||||||||
| 其他金融資產減少 | 6,350 | -4.76% | 0 | 0% | 0 | 0% | 0 | 0% | 5,000 | -3.65% | 0 | 0% | 0 | 0% | 0 | 0% | 1,783 | -1.64% | ||||||||
| 其他非流動資產增加 | (430) | 0.32% | (4,334) | 4.08% | (853) | 0.24% | (1,360) | 3.26% | (6,274) | 2.31% | (1,547) | 0.73% | (4,987) | 3.64% | (1,571) | 0.46% | (514) | 0.36% | (1,260) | 1.74% | (2,215) | 0.7% | (162) | 0.18% | 0 | 0% |
| 預付設備款增加 | (22,735) | 17.04% | 0 | 0% | (114,365) | 32% | 0 | 0% | (151,004) | 55.69% | (22,373) | 10.58% | 0 | 0% | (95,467) | 30.22% | (107,284) | 117.13% | (37,503) | 34.41% | ||||||
| 預付設備款減少 | 0 | 0% | 57,711 | -54.39% | 0 | 0% | 188,168 | -451.43% | 0 | 0% | 0 | 0% | 88,585 | -64.71% | 27,353 | -8.05% | 121,077 | -84.65% | 139,716 | -192.88% | ||||||
| 投資活動之淨現金流入（流出） | (133,401) | 100% | (106,114) | 100% | (357,347) | 100% | (41,683) | 100% | (271,157) | 100% | (211,565) | 100% | (136,891) | 100% | (339,603) | 100% | (143,030) | 100% | (72,438) | 100% | (315,920) | 100% | (91,595) | 100% | (108,978) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 222,530 | 902.06% | 67,147 | -28.89% | 0 | 0% | 0 | 0% | 59,767 | 29.99% | 112,472 | 48.92% | 0 | 0% | 193,591 | 52.12% | (7,608) | 4.6% | (119,651) | -686.11% | ||
| 短期借款減少 | (161,929) | 107.17% | (122,705) | 1053.44% | 0 | 0% | 0 | 0% | (57,844) | -26.92% | (157,131) | 248.26% | 0 | 0% | 0 | 0% | (174,512) | 130.59% | (80,570) | 35.3% | 0 | 0% | ||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 89,982 | 41.88% | 0 | 0% | 0 | 0% | 129,986 | 56.54% | 59,970 | -44.88% | (69,961) | 30.65% | 129,937 | 34.99% | 0 | 0% | 19,914 | 114.19% |
| 應付短期票券減少 | (99,967) | 66.16% | (79,808) | 685.16% | (80,004) | -324.31% | (219,938) | 94.63% | 0 | 0% | (10,041) | 15.86% | (10,066) | -5.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (89,936) | 54.42% | 0 | 0% |
| 舉借長期借款 | 117,313 | -77.64% | 195,248 | -1676.24% | 0 | 0% | 0 | 0% | 182,696 | 85.04% | 103,880 | -164.13% | 149,564 | 75.06% | 0 | 0% | 50,857 | 13.69% | 0 | 0% | 123,556 | 708.5% | ||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (115,394) | -467.77% | (79,511) | 34.21% | 0 | 0% | 0 | 0% | 0 | 0% | (7,076) | -3.08% | (8,199) | 6.14% | (67,569) | 29.6% | 0 | 0% | (60,036) | 36.32% | 0 | 0% |
| 租賃本金償還 | (6,507) | 4.31% | (4,383) | 37.63% | (2,463) | -9.98% | (125) | 0.05% | ||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,486) | -2.39% | (10,888) | 8.15% | (10,162) | 4.45% | (2,979) | -0.8% | (7,695) | 4.66% | (6,395) | -36.67% |
| 籌資活動之淨現金流入（流出） | (151,090) | 100% | (11,648) | 100% | 24,669 | 100% | (232,427) | 100% | 214,834 | 100% | (63,292) | 100% | 199,265 | 100% | 229,896 | 100% | (133,629) | 100% | (228,262) | 100% | 371,406 | 100% | (165,275) | 100% | 17,439 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,806 | 3,003 | 9,498 | (3,286) | (1,403) | 1,817 | 3,482 | (7,862) | (4,771) | (6,974) | (1,655) | 3,119 | 247 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 64,287 | (1,867) | 89,247 | 182,521 | (101,064) | 41,408 | 325,322 | 208,075 | 84,921 | 168,870 | 41,872 | 11,016 | (66,384) | |||||||||||||
| 期初現金及約當現金餘額 | 700,623 | 636,125 | 638,294 | 684,876 | 716,892 | 775,412 | 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 | 764,910 | 634,258 | 727,541 | 867,397 | 615,828 | 816,820 | 795,236 | 597,705 | 533,696 | 515,749 | 467,398 | 417,471 | 280,575 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 764,910 | 634,258 | 727,541 | 867,397 | 615,828 | 816,820 | 795,236 | 597,705 | 533,696 | 515,749 | 467,398 | 417,471 | 280,575 | |||||||||||||
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2季「營業活動之現金流」單季為NT$2.29億元、較上一季成長95.19%；而今年初至今累積為NT$3.46億元、較去年同期成長206.46%。
單季
東隆興(4401) 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$2.29億元，較上一季成長95.19%，為過去10年同期中的第4高。
同時東隆興過去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-5.49%、23.34%與8.26%。
其中稅前淨利為NT$4,345萬元，收益費損相關之調整項目為NT$8,759萬元，所得稅/利息等之影響數為NT$-508萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.46億元，較去年同期成長206.46%，為過去10年同期中的第5高。
同時東隆興過去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-9.05%、1.93%與40.94%。
其中稅前淨利為NT$7,590萬元，收益費損相關之調整項目為NT$1.81億元，所得稅/利息等之影響數為NT$-1,209萬元
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） | 75,905 | 21.94% | (16,199) | -14.35% | 192,624 | 46.7% | 203,619 | 44.27% | 14,340 | -33.09% | 161,886 | 51.48% | 232,690 | 89.68% | 358,524 | 110.1% | 332,969 | 90.89% | 355,400 | 74.58% | 323,697 | -2706.72% | 362,584 | 136.94% | 159,224 | 639.25% |
| 收益費損項目合計 | 180,762 | 52.25% | 194,451 | 172.25% | 192,909 | 46.77% | 199,865 | 43.46% | 170,428 | -393.25% | 169,504 | 53.91% | 182,527 | 70.35% | 160,090 | 49.16% | 149,683 | 40.86% | 140,771 | 29.54% | 113,633 | -950.19% | 105,381 | 39.8% | 90,434 | 363.07% |
| 折舊費用 | 164,368 | 47.51% | 172,067 | 152.42% | 176,140 | 42.71% | 182,039 | 39.58% | 162,179 | -374.22% | 166,122 | 52.83% | 163,622 | 63.06% | 151,998 | 46.68% | 139,959 | 38.2% | 126,181 | 26.48% | 107,936 | -902.55% | 99,325 | 37.51% | 82,829 | 332.54% |
| 攤銷費用 | 2,553 | 0.74% | 2,463 | 2.18% | 4,388 | 1.06% | 4,208 | 0.91% | 3,952 | -9.12% | 3,158 | 1% | 2,886 | 1.11% | 1,393 | 0.43% | 1,054 | 0.29% | 2,034 | 0.43% | 1,674 | -14% | 1,463 | 0.55% | 2,058 | 8.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 101,392 | 29.31% | (7,503) | -6.65% | 111,729 | 27.09% | 80,000 | 17.39% | (202,427) | 467.09% | 21,880 | 6.96% | (88,833) | -34.24% | (139,546) | -42.85% | (35,216) | -9.61% | 43,903 | 9.21% | (335,614) | 2806.37% | (171,459) | -64.76% | (175,533) | -704.73% |
| 營業活動之淨現金流入（流出） | 345,972 | 100% | 112,892 | 100% | 412,427 | 100% | 459,917 | 100% | (43,338) | 100% | 314,448 | 100% | 259,466 | 100% | 325,644 | 100% | 366,351 | 100% | 476,544 | 100% | (11,959) | 100% | 264,767 | 100% | 24,908 | 100% |
投資活動之淨現金流
東隆興(4401) 2024年第2季「投資活動之淨現金流」單季為NT$-1.16億元、較上一季衰退-550.79%；而今年初至今累積為NT$-1.33億元、較去年同期衰退-25.71%。
單季
東隆興(4401) 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$-1.16億元，較上一季衰退-550.79%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.33億元，較去年同期衰退-25.71%，為過去10年同期中的第4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） | (133,401) | 100% | (106,114) | 100% | (357,347) | 100% | (41,683) | 100% | (271,157) | 100% | (211,565) | 100% | (136,891) | 100% | (339,603) | 100% | (143,030) | 100% | (72,438) | 100% | (315,920) | 100% | (91,595) | 100% | (108,978) | 100% |
| 取得不動產、廠房及設備 | (108,730) | 81.51% | (128,612) | 121.2% | (191,237) | 53.52% | (287,645) | 690.08% | (110,094) | 40.6% | (177,444) | 83.87% | (217,860) | 159.15% | (364,439) | 107.31% | (263,586) | 184.29% | (210,138) | 290.09% | (228,137) | 72.21% | (50,446) | 55.08% | (78,066) | 71.63% |
| 處分不動產、廠房及設備 | 0 | 0% | 28 | -0.03% | 239 | -0.07% | 204 | -0.49% | 0 | 0% | 778 | -0.37% | 13 | -0.01% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (290) | 0.08% | (569) | 1.37% | (2,400) | 0.89% | (100) | 0.05% | (1,382) | 1.01% | 0 | 0% | (615) | 0.43% | 0 | 0% | 0 | 0% | (217) | 0.24% | (180) | 0.17% |
| 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% | (822) | 0.23% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 4,403 | -4.04% | ||||||||||||||||||
| 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% | (4,010) | 1.12% | ||||||||||||||||||||
| 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% | 424 | -0.2% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,457) | 6.34% | (17,825) | 16.8% | (5,553) | 1.55% | 0 | 0% | 0 | 0% | (13,212) | 6.24% | (1,667) | 1.22% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 59,708 | -143.24% | 3,766 | -1.39% | ||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-1.06億元、較上一季衰退-133.43%；而今年初至今累積為NT$-1.51億元、較去年同期衰退-1197.13%。
單季
東隆興(4401) 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$-1.06億元，較上一季衰退-133.43%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.51億元，較去年同期衰退-1197.13%，為過去10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) | 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） | (151,090) | 100% | (11,648) | 100% | 24,669 | 100% | (232,427) | 100% | 214,834 | 100% | (63,292) | 100% | 199,265 | 100% | 229,896 | 100% | (133,629) | 100% | (228,262) | 100% | 371,406 | 100% | (165,275) | 100% | 17,439 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 222,530 | 902.06% | 67,147 | -28.89% | 0 | 0% | 0 | 0% | 59,767 | 29.99% | 112,472 | 48.92% | 0 | 0% | 193,591 | 52.12% | (7,608) | 4.6% | (119,651) | -686.11% | ||
| 短期借款減少 | (161,929) | 107.17% | (122,705) | 1053.44% | 0 | 0% | 0 | 0% | (57,844) | -26.92% | (157,131) | 248.26% | 0 | 0% | 0 | 0% | (174,512) | 130.59% | (80,570) | 35.3% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 117,313 | -77.64% | 195,248 | -1676.24% | 0 | 0% | 0 | 0% | 182,696 | 85.04% | 103,880 | -164.13% | 149,564 | 75.06% | 0 | 0% | 50,857 | 13.69% | 0 | 0% | 123,556 | 708.5% | ||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (115,394) | -467.77% | (79,511) | 34.21% | 0 | 0% | 0 | 0% | 0 | 0% | (7,076) | -3.08% | (8,199) | 6.14% | (67,569) | 29.6% | 0 | 0% | (60,036) | 36.32% | 0 | 0% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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