4526
27.15
TWD+0.20 (0.74%)
2025.04.02收盤
東台－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (130,985) | -9.78% | 23,901 | 1.22% | 145,121 | 6.59% | 161,878 | 6.46% | 17,438 | 0.95% | 20,970 | 0.82% | 47,388 | 1.63% | 68,517 | 2.58% | (22,371) | -0.97% | 270,389 | 10.76% | 288,046 | 11.67% | 124,033 | 6.23% | 100,730 | 5.35% |
| 本期稅前淨利（淨損） | (130,985) | 23,901 | 145,121 | 161,878 | 17,438 | 20,970 | 47,388 | 68,517 | (22,371) | 270,389 | 288,046 | 124,033 | 100,730 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 59,343 | 66,835 | 72,239 | 75,125 | 78,256 | 80,567 | 61,206 | 54,784 | 63,134 | 61,275 | 47,130 | 54,959 | 46,242 | |||||||||||||
| 攤銷費用 | 9,418 | 10,432 | 8,837 | 10,095 | 12,723 | 13,160 | 14,741 | 13,591 | 15,376 | 12,618 | 7,212 | 3,737 | 5,155 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (45,811) | 19,948 | 17,033 | (11,338) | (81) | 14,215 | 4,906 | 9,578 | (27,459) | 19,388 | 10,038 | 3,721 | 4,787 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10) | (399) | (8,655) | (590) | (459) | 2,431 | (4,269) | 7,832 | 25,570 | (41,138) | (18,624) | 5,214 | (1,035) | |||||||||||||
| 利息費用 | 30,376 | 35,350 | 28,815 | 22,739 | 24,511 | 32,226 | 29,011 | 21,805 | 16,986 | 16,726 | 9,535 | 11,772 | 10,966 | |||||||||||||
| 利息收入 | (3,257) | (5,959) | (3,690) | (3,949) | (3,854) | (8,607) | (9,753) | |||||||||||||||||||
| 股利收入 | (6,121) | 0 | (1,143) | (1,929) | 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 | (19,301) | (187) | 137 | 35 | 395 | 998 | (202) | (66) | 727 | 446 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 148 | (275) | (310) | 1,111 | (140) | (215) | (8,193) | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 281 | (804) | ||||||||||||||||||||||
| 非金融資產減損損失 | 26,550 | 27,730 | 3,685 | 18,804 | 10,881 | 158,747 | 3,595 | 24,914 | 16,598 | (3,464) | 24,428 | |||||||||||||||
| 其他項目 | 48,686 | 39,310 | 58,479 | 61,843 | 45,325 | 35,581 | 34,765 | 36,464 | 23,481 | 14,769 | 40,699 | (4,002) | 3,273 | |||||||||||||
| 收益費損項目合計 | 102,339 | 192,785 | 175,427 | 172,412 | 167,557 | 329,103 | 125,807 | 164,236 | 130,367 | 95,154 | 86,838 | 79,503 | 87,988 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 10 | 0 | 0 | 27,645 | (78,489) | 13,292 | 19,403 | |||||||||||||||||||
| 應收票據（增加）減少 | 31,433 | 13,237 | (155,133) | 76,721 | (74,267) | 85,681 | 63,099 | 27,783 | (77,226) | (18,099) | (62,809) | (11,619) | (47,633) | |||||||||||||
| 應收帳款（增加）減少 | 6,433 | (181,062) | 94,707 | (133,142) | 16,923 | 120,808 | 102,129 | (346,642) | 365,838 | 45,499 | (287,917) | (17,907) | (173,346) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 20,044 | 3,479 | (692) | (133) | (1,158) | 261 | 2,977 | (4,724) | (7,305) | (2,413) | (2,095) | (569) | (1,224) | |||||||||||||
| 其他應收款（增加）減少 | 10,969 | (9,680) | (7,563) | (14,901) | (54,264) | 6,554 | (70,037) | (10,174) | 6,242 | (22,503) | 6,973 | (11,391) | (36,912) | |||||||||||||
| 存貨（增加）減少 | (198,979) | 73,637 | 71,732 | (218,951) | 18,221 | 261,487 | (468,253) | (607,102) | (280,328) | (37,632) | (440,480) | (214,395) | (155,042) | |||||||||||||
| 其他流動資產（增加）減少 | 13,175 | 41,055 | (32,737) | 49,697 | (22,861) | (44,228) | (12,932) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (116,915) | (59,334) | (29,686) | (213,064) | (195,895) | 475,749 | (326,769) | (924,289) | 12,012 | (55,447) | (957,120) | (215,139) | (414,217) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 251,740 | (50,487) | 82,916 | (134,423) | 302,156 | (62,463) | (3,653) | |||||||||||||||||||
| 應付票據增加（減少） | (8,657) | 44,842 | 65,798 | (6,219) | (57,939) | 10,772 | 38,380 | 54,345 | 12,971 | 7,077 | 9,813 | (175,646) | 11,678 | |||||||||||||
| 應付帳款增加（減少） | 159,525 | (37,690) | (247,034) | (87,951) | (209,101) | (208,149) | 334,925 | 517,241 | 182,514 | (299,812) | 437,378 | 249,899 | 245,597 | |||||||||||||
| 應付帳款－關係人增加（減少） | 54,834 | 12,316 | (9,196) | 6,552 | (27,273) | (14,257) | 26,848 | 33,823 | 9,840 | 8,585 | 26,402 | 15,537 | 8,563 | |||||||||||||
| 其他應付款增加（減少） | (3,584) | (22,070) | 38,489 | (47,333) | 77,406 | (57,583) | 59,167 | 76,401 | (83,774) | 37,918 | (24,091) | (12,774) | (17,590) | |||||||||||||
| 負債準備增加（減少） | (40,217) | (37,014) | (48,829) | (70,964) | (42,641) | (34,464) | (45,112) | (28,952) | (16,381) | (17,522) | (39,954) | (1,188) | (1,069) | |||||||||||||
| 其他流動負債增加（減少） | (5,703) | 30,464 | 1,414 | 5,068 | (10,445) | 39,031 | 2,494 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (365) | (737) | (2,830) | (1,425) | (333) | (644) | (723) | (580) | (158) | (9,745) | 868 | (461) | (1,038) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 407,573 | (60,376) | (119,272) | (336,695) | 31,830 | (327,757) | 412,326 | 889,801 | 298,494 | (135,867) | 557,648 | 92,235 | 285,118 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 290,658 | (119,710) | (148,958) | (549,759) | (164,065) | 147,992 | 85,557 | (34,488) | 310,506 | (191,314) | (399,472) | (122,904) | (129,099) | |||||||||||||
| 調整項目合計 | 392,997 | 73,075 | 26,469 | (377,347) | 3,492 | 477,095 | 211,364 | 129,748 | 440,873 | (96,160) | (312,634) | (43,401) | (41,111) | |||||||||||||
| 營運產生之現金流入（流出） | 262,012 | 96,976 | 171,590 | (215,469) | 20,930 | 498,065 | 258,752 | 198,265 | 418,502 | 174,229 | (24,588) | 80,632 | 59,619 | |||||||||||||
| 收取之利息 | 3,578 | 8,116 | 2,652 | 4,797 | 6,960 | 8,034 | 9,003 | 6,316 | 784 | 3,482 | 3,508 | 2,759 | 3,113 | |||||||||||||
| 收取之股利 | 37,093 | 12,240 | 9,704 | 559 | 8,281 | 7,269 | ||||||||||||||||||||
| 支付之利息 | (30,376) | (34,872) | (28,537) | (22,578) | (25,495) | (31,755) | (29,011) | (23,531) | (17,899) | (14,485) | (10,106) | (12,162) | (10,957) | |||||||||||||
| 退還（支付）之所得稅 | (8,928) | (3,331) | (3,523) | (12,508) | 4,035 | (30,855) | (31,786) | (9,749) | (22,787) | (4,927) | (37,845) | (44,994) | (61,293) | |||||||||||||
| 營業活動之淨現金流入（流出） | 263,379 | 79,129 | 151,886 | (245,199) | 14,711 | 450,758 | 208,008 | 177,891 | 382,731 | 165,437 | (62,732) | 26,683 | (8,731) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 處分子公司 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,503) | (20,878) | (5,069) | (22,773) | (29,853) | (19,469) | (21,351) | (134,538) | (210,053) | (84,602) | (60,675) | (74,902) | (72,214) | |||||||||||||
| 處分不動產、廠房及設備 | 93 | 699 | 609 | 3,027 | 210 | 1,680 | 14,912 | |||||||||||||||||||
| 存出保證金增加 | (1,282) | 1,996 | 6,528 | (4,202) | ||||||||||||||||||||||
| 取得無形資產 | (3,092) | (346) | (1,441) | (1,318) | (6,808) | (613) | (354) | (1,676) | 2,613 | (20,411) | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (295) | (4,288) | (6,374) | (5,891) | (1,803) | 15,287 | (18,814) | (4,291) | (7,811) | 1,292 | (3,789) | 31,777 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (505) | 97,793 | (57,327) | 32,060 | 77,363 | (147,656) | (133,116) | (481,284) | (291,803) | (144,634) | (44,144) | 16,935 | (119,054) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 202,902 | 471,651 | 478,652 | 138,258 | 247,634 | 689,319 | 1,147,052 | 1,118,350 | 559,197 | 1,236,866 | 442,125 | 119,416 | 0 | |||||||||||||
| 短期借款減少 | (338,641) | (348,357) | (536,473) | (108,287) | (482,656) | (681,464) | (980,738) | (978,053) | (220,985) | (1,561,253) | 0 | 170,382 | ||||||||||||||
| 應付短期票券增加 | 80,000 | 52,974 | 40,178 | (31,929) | 0 | 194,855 | 0 | 29,919 | ||||||||||||||||||
| 應付短期票券減少 | (30,000) | 0 | (119,981) | 0 | 19,839 | (199,972) | (23) | (30,018) | 15,047 | |||||||||||||||||
| 舉借長期借款 | 244,624 | 29 | 133,831 | 349,667 | 503,207 | 1,385,110 | 200,000 | 446,170 | 143,873 | 250,000 | 268,390 | 375,028 | 150,959 | |||||||||||||
| 償還長期借款 | (205,168) | (185,288) | (112,682) | (543,811) | (389,971) | (713,199) | (153,366) | (279,977) | (167,254) | 294,552 | (455,443) | (72,654) | (95,589) | |||||||||||||
| 存入保證金增加 | 2,979 | (7,629) | 36 | 844 | 48 | (18) | (3,175) | (7,166) | 1,087 | 0 | (204) | |||||||||||||||
| 租賃本金償還 | (11,593) | (11,480) | (9,473) | (11,681) | (11,490) | (12,220) | ||||||||||||||||||||
| 發放現金股利 | (50,965) | (50,965) | (50,965) | 0 | (50,965) | (76,448) | 0 | (127,413) | (203,861) | (249,830) | (249,141) | (220,964) | (257,692) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 85 | 0 | 2,490 | 0 | (16,051) | (36,531) | (19,852) | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (105,862) | 37,747 | (217,055) | (41,006) | (215,224) | 113,409 | 9,801 | 357,881 | 66,750 | (16,798) | (66,525) | 118,752 | (27,155) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (44,532) | (11,486) | 5,633 | 1,684 | 50,786 | (68,953) | (40,739) | 23,452 | (33,177) | 41,831 | 39,281 | (11,026) | (5,562) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 112,480 | 203,183 | (116,863) | (252,461) | (72,364) | 347,558 | 43,954 | 77,940 | 124,501 | 45,836 | (134,120) | 151,344 | (160,502) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,341,922 | 1,247,629 | 1,287,967 | 1,282,103 | 1,144,872 | 1,105,211 | 1,099,036 | |||||||||||||
| 期末現金及約當現金餘額 | 112,480 | 203,183 | (116,863) | (252,461) | (72,364) | 347,558 | 1,468,643 | 1,362,194 | 1,505,830 | 1,259,698 | 1,037,056 | 1,006,742 | 837,218 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,016,397 | 7.87% | 1,386,569 | 9.35% | 1,520,095 | 9.8% | 1,517,249 | 9.27% | 1,528,356 | 9.11% | 1,219,202 | 6.79% | 1,468,643 | 7.67% | 1,362,194 | 7.85% | 1,505,830 | 9.71% | 1,259,698 | 8.48% | 1,037,056 | 7.59% | 1,006,742 | 8.53% | 837,218 | 7.62% |
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (415,899) | -10.31% | 37,668 | 0.66% | 198,616 | 3.24% | 167,841 | 2.32% | (141,713) | -2.47% | 238,397 | 2.93% | 315,403 | 3.78% | (96,635) | -1.39% | 15,976 | 0.24% | 362,575 | 5.44% | 678,489 | 9.99% | 363,500 | 6.56% | 350,158 | 6.56% |
| 本期稅前淨利（淨損） | (415,899) | -123.36% | 37,668 | 14.39% | 198,616 | 43.95% | 167,841 | 164.76% | (141,713) | -32.06% | 238,397 | 66.11% | 315,403 | -224.09% | (96,635) | 94.4% | 15,976 | 5.5% | 362,575 | -1106.39% | 678,489 | 1086.26% | 363,500 | 605.53% | 350,158 | 45.42% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 176,674 | 52.4% | 207,827 | 79.38% | 221,465 | 49% | 228,145 | 223.96% | 235,051 | 53.17% | 244,766 | 67.88% | 193,567 | -137.52% | 162,155 | -158.4% | 189,373 | 65.24% | 167,256 | -510.38% | 155,466 | 248.9% | 158,877 | 264.66% | 136,283 | 17.68% |
| 攤銷費用 | 28,566 | 8.47% | 31,190 | 11.91% | 24,853 | 5.5% | 31,451 | 30.87% | 40,045 | 9.06% | 45,070 | 12.5% | 43,995 | -31.26% | 39,859 | -38.94% | 43,697 | 15.05% | 30,996 | -94.58% | 15,199 | 24.33% | 11,626 | 19.37% | 15,631 | 2.03% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (11,830) | -3.51% | (4,381) | -1.67% | 49,828 | 11.03% | 872 | 0.86% | 51,148 | 11.57% | 92,045 | 25.52% | 12,739 | -9.05% | 31,127 | -30.41% | (44,735) | -15.41% | 61,583 | -187.92% | 72,415 | 115.94% | 15,773 | 26.28% | (12,729) | -1.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (399) | -0.12% | 1,008 | 0.39% | (19,226) | -4.25% | (910) | -0.89% | 4,597 | 1.04% | (8,619) | -2.39% | (43,204) | 30.7% | 46,319 | -45.25% | 56,577 | 19.49% | 3,318 | -10.12% | (10,363) | -16.59% | 8,506 | 14.17% | 4,247 | 0.55% |
| 利息費用 | 94,068 | 27.9% | 103,552 | 39.55% | 74,979 | 16.59% | 68,432 | 67.18% | 78,202 | 17.69% | 97,998 | 27.18% | 91,458 | -64.98% | 58,683 | -57.32% | 44,062 | 15.18% | 44,652 | -136.25% | 38,146 | 61.07% | 35,143 | 58.54% | 34,964 | 4.53% |
| 利息收入 | (10,183) | -3.02% | (22,592) | -8.63% | (8,457) | -1.87% | (9,893) | -9.71% | (18,329) | -4.15% | (25,108) | -6.96% | (26,770) | 19.02% | ||||||||||||
| 股利收入 | (7,007) | -2.08% | (13,421) | -5.13% | (11,306) | -2.5% | (2,461) | -2.42% | (9,432) | -2.13% | (8,008) | -2.22% | (1,050) | 0.75% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (56,733) | -16.83% | (299) | -0.11% | (234) | -0.05% | 663 | 0.65% | 2,223 | 0.5% | 1,747 | 0.48% | 1,099 | -0.78% | 1,227 | -1.2% | 2,036 | 0.7% | 1,219 | -3.72% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 360 | 0.11% | (449) | -0.17% | (1,534) | -0.34% | 900 | 0.88% | (1,077) | -0.24% | (1,794) | -0.5% | (8,446) | 6% | ||||||||||||
| 處分投資損失（利益） | (857) | -0.25% | 0 | 0% | (911) | 0.89% | 0 | 0% | 9,418 | -28.74% | 655 | 1.09% | (1,432) | -0.19% | ||||||||||||
| 非金融資產減損損失 | 135,849 | 40.3% | 37,935 | 14.49% | 22,819 | 5.05% | 18,804 | 18.46% | 71,978 | 16.28% | 126,850 | 35.18% | 61,868 | -43.96% | 42,508 | -41.52% | 116,748 | 40.22% | (23,912) | 72.97% | 24,489 | 39.21% | ||||
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 2,483 | 0.74% | ||||||||||||||||||||||||
| 已實現銷貨損失（利益） | (165) | -0.05% | ||||||||||||||||||||||||
| 其他項目 | 106,353 | 31.55% | 125,434 | 47.91% | 131,293 | 29.05% | 130,981 | 128.58% | 122,487 | 27.71% | 113,864 | 31.58% | 105,647 | -75.06% | 93,243 | -91.08% | 48,310 | 16.64% | 43,119 | -131.58% | 40,681 | 65.13% | (3,039) | -5.06% | 7,883 | 1.02% |
| 收益費損項目合計 | 457,179 | 135.61% | 465,804 | 177.92% | 484,480 | 107.2% | 466,984 | 458.41% | 576,893 | 130.5% | 678,811 | 188.24% | 430,903 | -306.15% | 457,204 | -446.61% | 442,669 | 152.5% | 334,610 | -1021.06% | 281,118 | 450.07% | 184,624 | 307.55% | 194,882 | 25.28% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 399 | 0.12% | 10,541 | 4.03% | 6,269 | 1.39% | 33,299 | 32.69% | (86,950) | -19.67% | 43,173 | 11.97% | (4,312) | 3.06% | ||||||||||||
| 應收票據（增加）減少 | 73,720 | 21.87% | 41,467 | 15.84% | 31,444 | 6.96% | (130,581) | -128.18% | (256,452) | -58.01% | 91,785 | 25.45% | 236,921 | -168.33% | (31,934) | 31.19% | (112,432) | -38.73% | (114,152) | 348.33% | (34,880) | -55.84% | (138,255) | -230.31% | 244,885 | 31.76% |
| 應收帳款（增加）減少 | 245,283 | 72.76% | 37,023 | 14.14% | 208,035 | 46.03% | (136,153) | -133.65% | 433,009 | 97.96% | 60,990 | 16.91% | 24,582 | -17.46% | (482,548) | 471.37% | 105,059 | 36.19% | 436,579 | -1332.21% | (861,787) | -1379.72% | (326,831) | -544.45% | 312,147 | 40.49% |
| 應收帳款－關係人（增加）減少 | 5,337 | 1.58% | 3,705 | 1.42% | (1,291) | -0.29% | 327 | 0.32% | (1,734) | -0.39% | (1,062) | -0.29% | 3,206 | -2.28% | 1,308 | -1.28% | 189 | 0.07% | (4,023) | 12.28% | 158 | 0.25% | (722) | -1.2% | (692) | -0.09% |
| 其他應收款（增加）減少 | 14,276 | 4.23% | (2,760) | -1.05% | (21,614) | -4.78% | 31,556 | 30.98% | (61,176) | -13.84% | 77,017 | 21.36% | (29,581) | 21.02% | 27,200 | -26.57% | 18,635 | 6.42% | (99,178) | 302.64% | 14,066 | 22.52% | (26,455) | -44.07% | (52,326) | -6.79% |
| 存貨（增加）減少 | (219,677) | -65.16% | (5,437) | -2.08% | (29,918) | -6.62% | (772,867) | -758.68% | 192,142 | 43.47% | 420,553 | 116.62% | (1,035,402) | 735.63% | (1,207,874) | 1179.9% | (597,595) | -205.87% | 27,446 | -83.75% | (682,257) | -1092.29% | (442,193) | -736.62% | 56,264 | 7.3% |
| 其他流動資產（增加）減少 | (2,110) | -0.63% | (15,493) | -5.92% | (37,664) | -8.33% | (38,767) | -38.06% | 25,190 | 5.7% | (39,772) | -11.03% | (34,336) | 24.39% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 117,228 | 34.77% | 69,046 | 26.37% | 155,261 | 34.36% | (1,013,186) | -994.59% | 244,029 | 55.2% | 631,918 | 175.24% | (921,112) | 654.43% | (1,855,663) | 1812.68% | (685,109) | -236.02% | 295,506 | -901.73% | (1,808,052) | -2894.69% | (921,034) | -1534.29% | 631,265 | 81.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 361,901 | 107.35% | (62,115) | -23.73% | 114,385 | 25.31% | 7,890 | 7.75% | 307,989 | 69.67% | (111,071) | -30.8% | 400,755 | -284.73% | ||||||||||||
| 應付票據增加（減少） | 41,483 | 12.3% | (26,227) | -10.02% | 64,442 | 14.26% | 107,178 | 105.21% | (4,993) | -1.13% | (84,197) | -23.35% | (10,984) | 7.8% | 68,206 | -66.63% | 10,301 | 3.55% | (15,314) | 46.73% | 21,208 | 33.95% | (131,824) | -219.6% | (776,523) | -100.71% |
| 應付帳款增加（減少） | (5,811) | -1.72% | (51,333) | -19.61% | (282,895) | -62.6% | 546,822 | 536.78% | (323,325) | -73.14% | (570,061) | -158.08% | (39,022) | 27.72% | 580,041 | -566.61% | 438,660 | 151.12% | (784,275) | 2393.2% | 637,541 | 1020.7% | 569,049 | 947.94% | 806,725 | 104.63% |
| 應付帳款－關係人增加（減少） | 42,254 | 12.53% | (3,618) | -1.38% | 6,072 | 1.34% | 21,064 | 20.68% | (21,815) | -4.93% | (67,957) | -18.84% | 21,603 | -15.35% | 31,624 | -30.89% | 14,888 | 5.13% | (86,105) | 262.75% | 51,585 | 82.59% | 29,309 | 48.82% | 32,941 | 4.27% |
| 其他應付款增加（減少） | (9,829) | -2.92% | (1,776) | -0.68% | (66,691) | -14.76% | 25,994 | 25.52% | 31,877 | 7.21% | (87,164) | -24.17% | (93,682) | 66.56% | 139,839 | -136.6% | (169,046) | -58.24% | (23,165) | 70.69% | 96,282 | 154.15% | (52,551) | -87.54% | (223,393) | -28.97% |
| 負債準備增加（減少） | (109,494) | -32.48% | (103,138) | -39.4% | (126,497) | -27.99% | (134,499) | -132.03% | (120,867) | -27.34% | (107,218) | -29.73% | (110,959) | 78.83% | (60,052) | 58.66% | (44,981) | -15.5% | (46,121) | 140.74% | (36,845) | -58.99% | 3,327 | 5.54% | 1,384 | 0.18% |
| 其他流動負債增加（減少） | (27,980) | -8.3% | 28,275 | 10.8% | (12,541) | -2.77% | 1,153 | 1.13% | (34,765) | -7.86% | 34,397 | 9.54% | 28,534 | -20.27% | ||||||||||||
| 淨確定福利負債增加(減少) | (8,329) | -2.47% | (1,827) | -0.7% | (5,396) | -1.19% | (7,418) | -7.28% | (2,746) | -0.62% | (2,735) | -0.76% | (2,092) | 1.49% | (1,782) | 1.74% | (91,396) | -31.49% | (12,379) | 37.77% | 372 | 0.6% | (1,577) | -2.63% | 381 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | 284,195 | 84.3% | (221,759) | -84.71% | (309,121) | -68.4% | 568,184 | 557.75% | (168,645) | -38.15% | (996,006) | -276.2% | 191,815 | -136.28% | 1,475,612 | -1441.44% | 651,329 | 224.38% | (887,647) | 2708.64% | 1,033,195 | 1654.14% | 563,906 | 939.37% | (217,826) | -28.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 401,423 | 119.07% | (152,713) | -58.33% | (153,860) | -34.05% | (445,002) | -436.83% | 75,384 | 17.05% | (364,088) | -100.96% | (729,297) | 518.15% | (380,051) | 371.25% | (33,780) | -11.64% | (592,141) | 1806.91% | (774,857) | -1240.55% | (357,128) | -594.92% | 413,439 | 53.62% |
| 調整項目合計 | 858,602 | 254.68% | 313,091 | 119.59% | 330,620 | 73.16% | 21,982 | 21.58% | 652,277 | 147.56% | 314,723 | 87.27% | (298,394) | 212% | 77,153 | -75.37% | 408,889 | 140.86% | (257,531) | 785.85% | (493,739) | -790.48% | (172,504) | -287.36% | 608,321 | 78.9% |
| 營運產生之現金流入（流出） | 442,703 | 131.31% | 350,759 | 133.98% | 529,236 | 117.11% | 189,823 | 186.34% | 510,564 | 115.5% | 553,120 | 153.38% | 17,009 | -12.08% | (19,482) | 19.03% | 424,865 | 146.37% | 105,044 | -320.54% | 184,750 | 295.78% | 190,996 | 318.17% | 958,479 | 124.31% |
| 收取之利息 | 10,147 | 3.01% | 24,609 | 9.4% | 7,709 | 1.71% | 10,409 | 10.22% | 22,047 | 4.99% | 28,374 | 7.87% | 23,354 | -16.59% | 13,611 | -13.3% | 6,923 | 2.38% | 13,481 | -41.14% | 12,273 | 19.65% | 12,363 | 20.59% | 10,099 | 1.31% |
| 收取之股利 | 7,007 | 2.08% | 13,421 | 5.13% | 11,306 | 2.5% | 1,091 | 1.07% | 8,281 | 1.87% | 8,008 | 2.22% | 1,050 | -0.75% | 6,590 | -6.44% | 4,131 | 1.42% | 7,138 | -21.78% | 6,299 | 10.08% | 448 | 0.75% | 787 | 0.1% |
| 支付之利息 | (95,005) | -28.18% | (104,351) | -39.86% | (73,397) | -16.24% | (68,554) | -67.3% | (81,979) | -18.55% | (97,357) | -27% | (91,723) | 65.17% | (62,510) | 61.06% | (46,604) | -16.06% | (44,091) | 134.54% | (39,165) | -62.7% | (35,992) | -59.96% | (35,577) | -4.61% |
| 退還（支付）之所得稅 | (27,718) | -8.22% | (22,640) | -8.65% | (22,924) | -5.07% | (30,899) | -30.33% | (16,865) | -3.82% | (131,534) | -36.48% | (90,441) | 64.26% | (40,580) | 39.64% | (99,038) | -34.12% | (114,343) | 348.92% | (101,696) | -162.82% | (107,785) | -179.55% | (162,770) | -21.11% |
| 營業活動之淨現金流入（流出） | 337,134 | 100% | 261,798 | 100% | 451,930 | 100% | 101,870 | 100% | 442,048 | 100% | 360,611 | 100% | (140,751) | 100% | (102,371) | 100% | 290,277 | 100% | (32,771) | 100% | 62,461 | 100% | 60,030 | 100% | 771,018 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,443) | 31.48% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (10,000) | 10.01% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 28,642 | -28.68% | ||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (20,000) | 306.94% | ||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 40,049 | -614.63% | 12,134 | -13.06% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (75,461) | 75.55% | (60,722) | 931.89% | (82,777) | 89.1% | (67,376) | -42.26% | (173,922) | 1003.76% | (97,116) | 94.97% | (85,646) | 17.33% | (208,480) | 32.05% | (557,352) | 84.29% | (283,049) | 87.12% | (129,268) | 48.12% | (133,989) | -392.53% | (232,785) | 78.48% |
| 處分不動產、廠房及設備 | 1,307 | -1.31% | 2,978 | -45.7% | 2,247 | -2.42% | 62,297 | 39.07% | 2,247 | -12.97% | 4,150 | -4.06% | 15,698 | -3.18% | ||||||||||||
| 存出保證金增加 | (3,911) | 3.92% | 0 | 0% | (1,550) | -0.97% | (3,186) | 18.39% | (2,616) | 2.56% | 264 | -0.04% | (9,496) | 1.44% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 2,941 | -45.14% | 4,151 | -4.47% | 5,773 | -1.17% | (16,739) | 5.15% | 1,855 | -0.69% | 13,045 | 38.22% | 5,541 | -1.87% | ||||||||||
| 取得無形資產 | (11,201) | 11.21% | (10,564) | 162.12% | (6,768) | 7.28% | (4,875) | -3.06% | (9,266) | 53.48% | (3,040) | 2.97% | (25,760) | 5.21% | (20,614) | 3.17% | (14,415) | 2.18% | (32,882) | 10.12% | 0 | 0 | 0 | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 10,437 | -10.45% | 47,791 | -733.44% | 0 | 0% | 155,453 | 97.5% | 174,529 | -1007.27% | 10,610 | -1.6% | (571) | 0.18% | (175,797) | 65.45% | ||||||||||
| 其他非流動資產增加 | (8,247) | 8.26% | (8,989) | 137.95% | (19,321) | 20.8% | (14,999) | -9.41% | (7,430) | 42.88% | (20,343) | 19.89% | (34,332) | 6.95% | (6,517) | 1% | (24,883) | 3.76% | (13,356) | 4.11% | (22,085) | -64.7% | (68,638) | 23.14% | ||
| 投資活動之淨現金流入（流出） | (99,877) | 100% | (6,516) | 100% | (92,906) | 100% | 159,433 | 100% | (17,327) | 100% | (102,256) | 100% | (494,174) | 100% | (650,447) | 100% | (661,211) | 100% | (324,898) | 100% | (268,610) | 100% | 34,135 | 100% | (296,614) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 924,420 | -755.24% | 2,317,866 | -3329.65% | 1,657,118 | -367.35% | 1,169,343 | -306.36% | 1,802,069 | 41030.71% | 2,412,792 | -4523.25% | 3,879,019 | 489.13% | 2,182,662 | 254.13% | 1,964,243 | 296.21% | 2,651,091 | 833.23% | 740,661 | 1045.36% | 166,480 | -71.59% | 0 | 0% |
| 短期借款減少 | (948,493) | 774.91% | (2,166,053) | 3111.56% | (1,410,202) | 312.61% | (1,116,860) | 292.61% | (1,905,977) | -43396.56% | (2,364,455) | 4432.63% | (2,987,290) | -376.69% | (1,689,598) | -196.72% | (1,543,395) | -232.75% | (3,014,107) | -947.33% | (199,968) | -282.23% | 0 | 0% | (209,070) | 28.86% |
| 應付短期票券增加 | 170,000 | -138.89% | 113,122 | -162.5% | 0 | 0% | 40,178 | -10.53% | 93,198 | 2121.99% | 0 | 0% | 324,983 | 37.84% | 0 | 0% | 130,077 | 40.88% | 65,029 | 91.78% | ||||||
| 應付短期票券減少 | (199,732) | 163.18% | 0 | 0% | (419,922) | 93.09% | 0 | 0% | (108,080) | 202.62% | (259,941) | -32.78% | (84,777) | -12.78% | (144,999) | 62.35% | (64,834) | 8.95% | ||||||||
| 舉借長期借款 | 1,130,588 | -923.68% | 102,011 | -146.54% | 225,558 | -50% | 1,380,231 | -361.61% | 1,409,936 | 32102.37% | 1,635,110 | -3065.33% | 1,020,000 | 128.62% | 695,970 | 81.03% | 940,890 | 141.89% | 1,000,000 | 314.3% | 397,328 | 560.79% | 483,528 | -207.93% | 161,417 | -22.28% |
| 償還長期借款 | (1,152,640) | 941.69% | (416,597) | 598.45% | (418,009) | 92.66% | (1,811,094) | 474.49% | (1,232,994) | -28073.63% | (1,448,507) | 2715.51% | (857,637) | -108.15% | (507,554) | -59.1% | (370,195) | -55.83% | (178,567) | -56.12% | (627,170) | -885.18% | (459,071) | 197.41% | (335,322) | 46.29% |
| 存入保證金增加 | 34,674 | -28.33% | 0 | 0% | 20,102 | -4.46% | 6,798 | -1.78% | 48 | 1.09% | 57 | -0.11% | 2,997 | 0.38% | 0 | 0% | 2,800 | 0.88% | 1,087 | 1.53% | 69 | -0.03% | 0 | 0% | ||
| 存入保證金減少 | 0 | 0% | (7,526) | 10.81% | 0 | 0% | (456) | -0.05% | (500) | -0.08% | 0 | 0% | (2,223) | 0.31% | ||||||||||||
| 租賃本金償還 | (30,253) | 24.72% | (30,363) | 43.62% | (30,297) | 6.72% | (35,789) | 9.38% | (36,039) | -820.56% | (36,520) | 68.46% | ||||||||||||||
| 發放現金股利 | (50,965) | 41.64% | (50,965) | 73.21% | (50,965) | 11.3% | 0 | 0% | (50,965) | -1160.41% | (76,448) | 143.32% | 0 | 0% | (127,413) | -14.83% | (203,861) | -30.74% | (249,830) | -78.52% | (252,852) | -356.87% | (226,500) | 97.4% | (266,470) | 36.79% |
| 處分子公司股權（未喪失控制力） | 0 | 0% | 124,338 | -178.61% | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (55,446) | 79.65% | (24,482) | 5.43% | (8,413) | 2.2% | (74,884) | -1705.01% | (67,291) | 126.15% | (4,110) | -0.52% | (19,717) | -2.3% | (39,281) | -5.92% | (23,294) | -7.32% | (43,243) | -61.03% | (24,088) | 10.36% | (9,979) | 1.38% |
| 籌資活動之淨現金流入（流出） | (122,401) | 100% | (69,613) | 100% | (451,099) | 100% | (381,693) | 100% | 4,392 | 100% | (53,342) | 100% | 793,038 | 100% | 858,877 | 100% | 663,124 | 100% | 318,170 | 100% | 70,852 | 100% | (232,549) | 100% | (724,337) | 100% |
| 匯率變動對現金及約當現金之影響 | (18,246) | (7,927) | 34,749 | (65,652) | 9,554 | (58,375) | (31,392) | 8,506 | (74,327) | 17,094 | 27,481 | 39,915 | (11,885) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 96,610 | 177,742 | (57,326) | (186,042) | 438,667 | 146,638 | 126,721 | 114,565 | 217,863 | (22,405) | (107,816) | (98,469) | (261,818) | |||||||||||||
| 期初現金及約當現金餘額 | 919,787 | 1,208,827 | 1,577,421 | 1,703,291 | 1,089,689 | 1,072,564 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,016,397 | 1,386,569 | 1,520,095 | 1,517,249 | 1,528,356 | 1,219,202 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,016,397 | 1,386,569 | 1,520,095 | 1,517,249 | 1,528,356 | 1,219,202 | 1,468,643 | 1,362,194 | 1,505,830 | 1,259,698 | 1,037,056 | 1,006,742 | 837,218 | |||||||||||||
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
東台(4526) 2024年第3季「營業活動之現金流」單季為NT$2.63億元、較上一季成長1044.28%；而今年初至今累積為NT$3.37億元、較去年同期成長28.78%。
單季
東台(4526) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$2.63億元，較上一季成長1044.28%，為過去11年同期中的第3高。
同時東台過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為45.4%、-10.19%與20.01%。
其中稅前淨利為NT$-1.31億元，收益費損相關之調整項目為NT$1.02億元，所得稅/利息等之影響數為NT$137萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$3.37億元，較去年同期成長28.78%，為過去11年同期中的第4高。
同時東台過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為49.02%、-1.34%與18.36%。
其中稅前淨利為NT$-4.16億元，收益費損相關之調整項目為NT$4.57億元，所得稅/利息等之影響數為NT$-1.06億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (130,985) | -9.78% | 23,901 | 1.22% | 145,121 | 6.59% | 161,878 | 6.46% | 17,438 | 0.95% | 20,970 | 0.82% | 47,388 | 1.63% | 68,517 | 2.58% | (22,371) | -0.97% | 270,389 | 10.76% | 288,046 | 11.67% | 124,033 | 6.23% | 100,730 | 5.35% |
| 收益費損項目合計 | 102,339 | 192,785 | 175,427 | 172,412 | 167,557 | 329,103 | 125,807 | 164,236 | 130,367 | 95,154 | 86,838 | 79,503 | 87,988 | |||||||||||||
| 折舊費用 | 59,343 | 66,835 | 72,239 | 75,125 | 78,256 | 80,567 | 61,206 | 54,784 | 63,134 | 61,275 | 47,130 | 54,959 | 46,242 | |||||||||||||
| 攤銷費用 | 9,418 | 10,432 | 8,837 | 10,095 | 12,723 | 13,160 | 14,741 | 13,591 | 15,376 | 12,618 | 7,212 | 3,737 | 5,155 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 290,658 | (119,710) | (148,958) | (549,759) | (164,065) | 147,992 | 85,557 | (34,488) | 310,506 | (191,314) | (399,472) | (122,904) | (129,099) | |||||||||||||
| 營業活動之淨現金流入（流出） | 263,379 | 79,129 | 151,886 | (245,199) | 14,711 | 450,758 | 208,008 | 177,891 | 382,731 | 165,437 | (62,732) | 26,683 | (8,731) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (415,899) | -10.31% | 37,668 | 0.66% | 198,616 | 3.24% | 167,841 | 2.32% | (141,713) | -2.47% | 238,397 | 2.93% | 315,403 | 3.78% | (96,635) | -1.39% | 15,976 | 0.24% | 362,575 | 5.44% | 678,489 | 9.99% | 363,500 | 6.56% | 350,158 | 6.56% |
| 收益費損項目合計 | 457,179 | 135.61% | 465,804 | 177.92% | 484,480 | 107.2% | 466,984 | 458.41% | 576,893 | 130.5% | 678,811 | 188.24% | 430,903 | -306.15% | 457,204 | -446.61% | 442,669 | 152.5% | 334,610 | -1021.06% | 281,118 | 450.07% | 184,624 | 307.55% | 194,882 | 25.28% |
| 折舊費用 | 176,674 | 52.4% | 207,827 | 79.38% | 221,465 | 49% | 228,145 | 223.96% | 235,051 | 53.17% | 244,766 | 67.88% | 193,567 | -137.52% | 162,155 | -158.4% | 189,373 | 65.24% | 167,256 | -510.38% | 155,466 | 248.9% | 158,877 | 264.66% | 136,283 | 17.68% |
| 攤銷費用 | 28,566 | 8.47% | 31,190 | 11.91% | 24,853 | 5.5% | 31,451 | 30.87% | 40,045 | 9.06% | 45,070 | 12.5% | 43,995 | -31.26% | 39,859 | -38.94% | 43,697 | 15.05% | 30,996 | -94.58% | 15,199 | 24.33% | 11,626 | 19.37% | 15,631 | 2.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 401,423 | 119.07% | (152,713) | -58.33% | (153,860) | -34.05% | (445,002) | -436.83% | 75,384 | 17.05% | (364,088) | -100.96% | (729,297) | 518.15% | (380,051) | 371.25% | (33,780) | -11.64% | (592,141) | 1806.91% | (774,857) | -1240.55% | (357,128) | -594.92% | 413,439 | 53.62% |
| 營業活動之淨現金流入（流出） | 337,134 | 100% | 261,798 | 100% | 451,930 | 100% | 101,870 | 100% | 442,048 | 100% | 360,611 | 100% | (140,751) | 100% | (102,371) | 100% | 290,277 | 100% | (32,771) | 100% | 62,461 | 100% | 60,030 | 100% | 771,018 | 100% |
投資活動之淨現金流
東台(4526) 2024年第3季「投資活動之淨現金流」單季為NT$-50.5萬元、較上一季成長99.24%；而今年初至今累積為NT$-9,988萬元、較去年同期衰退-1432.8%。
單季
東台(4526) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-50.5萬元，較上一季成長99.24%，為過去11年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9,988萬元，較去年同期衰退-1432.8%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (505) | 97,793 | (57,327) | 32,060 | 77,363 | (147,656) | (133,116) | (481,284) | (291,803) | (144,634) | (44,144) | 16,935 | (119,054) | |||||||||||||
| 取得不動產、廠房及設備 | (13,503) | (20,878) | (5,069) | (22,773) | (29,853) | (19,469) | (21,351) | (134,538) | (210,053) | (84,602) | (60,675) | (74,902) | (72,214) | |||||||||||||
| 處分不動產、廠房及設備 | 93 | 699 | 609 | 3,027 | 210 | 1,680 | 14,912 | |||||||||||||||||||
| 取得無形資產 | (3,092) | (346) | (1,441) | (1,318) | (6,808) | (613) | (354) | (1,676) | 2,613 | (20,411) | 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (89) | (71,543) | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 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年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (99,877) | 100% | (6,516) | 100% | (92,906) | 100% | 159,433 | 100% | (17,327) | 100% | (102,256) | 100% | (494,174) | 100% | (650,447) | 100% | (661,211) | 100% | (324,898) | 100% | (268,610) | 100% | 34,135 | 100% | (296,614) | 100% |
| 取得不動產、廠房及設備 | (75,461) | 75.55% | (60,722) | 931.89% | (82,777) | 89.1% | (67,376) | -42.26% | (173,922) | 1003.76% | (97,116) | 94.97% | (85,646) | 17.33% | (208,480) | 32.05% | (557,352) | 84.29% | (283,049) | 87.12% | (129,268) | 48.12% | (133,989) | -392.53% | (232,785) | 78.48% |
| 處分不動產、廠房及設備 | 1,307 | -1.31% | 2,978 | -45.7% | 2,247 | -2.42% | 62,297 | 39.07% | 2,247 | -12.97% | 4,150 | -4.06% | 15,698 | -3.18% | ||||||||||||
| 取得無形資產 | (11,201) | 11.21% | (10,564) | 162.12% | (6,768) | 7.28% | (4,875) | -3.06% | (9,266) | 53.48% | (3,040) | 2.97% | (25,760) | 5.21% | (20,614) | 3.17% | (14,415) | 2.18% | (32,882) | 10.12% | 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 | 0% | (7,501) | 2.53% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 66,455 | 194.68% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 16,989 | 10.66% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,443) | 31.48% | ||||||||||||||||||||||||
| 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
東台(4526) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.06億元、較上一季衰退-1.83%；而今年初至今累積為NT$-1.22億元、較去年同期衰退-75.83%。
單季
東台(4526) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.06億元，較上一季衰退-1.83%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.22億元，較去年同期衰退-75.83%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (105,862) | 37,747 | (217,055) | (41,006) | (215,224) | 113,409 | 9,801 | 357,881 | 66,750 | (16,798) | (66,525) | 118,752 | (27,155) | |||||||||||||
| 短期借款增加 | 202,902 | 471,651 | 478,652 | 138,258 | 247,634 | 689,319 | 1,147,052 | 1,118,350 | 559,197 | 1,236,866 | 442,125 | 119,416 | 0 | |||||||||||||
| 短期借款減少 | (338,641) | (348,357) | (536,473) | (108,287) | (482,656) | (681,464) | (980,738) | (978,053) | (220,985) | (1,561,253) | 0 | 170,382 | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 244,624 | 29 | 133,831 | 349,667 | 503,207 | 1,385,110 | 200,000 | 446,170 | 143,873 | 250,000 | 268,390 | 375,028 | 150,959 | |||||||||||||
| 償還長期借款 | (205,168) | (185,288) | (112,682) | (543,811) | (389,971) | (713,199) | (153,366) | (279,977) | (167,254) | 294,552 | (455,443) | (72,654) | (95,589) | |||||||||||||
| 發放現金股利 | (50,965) | (50,965) | (50,965) | 0 | (50,965) | (76,448) | 0 | (127,413) | (203,861) | (249,830) | (249,141) | (220,964) | (257,692) | |||||||||||||
| 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年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (122,401) | 100% | (69,613) | 100% | (451,099) | 100% | (381,693) | 100% | 4,392 | 100% | (53,342) | 100% | 793,038 | 100% | 858,877 | 100% | 663,124 | 100% | 318,170 | 100% | 70,852 | 100% | (232,549) | 100% | (724,337) | 100% |
| 短期借款增加 | 924,420 | -755.24% | 2,317,866 | -3329.65% | 1,657,118 | -367.35% | 1,169,343 | -306.36% | 1,802,069 | 41030.71% | 2,412,792 | -4523.25% | 3,879,019 | 489.13% | 2,182,662 | 254.13% | 1,964,243 | 296.21% | 2,651,091 | 833.23% | 740,661 | 1045.36% | 166,480 | -71.59% | 0 | 0% |
| 短期借款減少 | (948,493) | 774.91% | (2,166,053) | 3111.56% | (1,410,202) | 312.61% | (1,116,860) | 292.61% | (1,905,977) | -43396.56% | (2,364,455) | 4432.63% | (2,987,290) | -376.69% | (1,689,598) | -196.72% | (1,543,395) | -232.75% | (3,014,107) | -947.33% | (199,968) | -282.23% | 0 | 0% | (209,070) | 28.86% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,130,588 | -923.68% | 102,011 | -146.54% | 225,558 | -50% | 1,380,231 | -361.61% | 1,409,936 | 32102.37% | 1,635,110 | -3065.33% | 1,020,000 | 128.62% | 695,970 | 81.03% | 940,890 | 141.89% | 1,000,000 | 314.3% | 397,328 | 560.79% | 483,528 | -207.93% | 161,417 | -22.28% |
| 償還長期借款 | (1,152,640) | 941.69% | (416,597) | 598.45% | (418,009) | 92.66% | (1,811,094) | 474.49% | (1,232,994) | -28073.63% | (1,448,507) | 2715.51% | (857,637) | -108.15% | (507,554) | -59.1% | (370,195) | -55.83% | (178,567) | -56.12% | (627,170) | -885.18% | (459,071) | 197.41% | (335,322) | 46.29% |
| 發放現金股利 | (50,965) | 41.64% | (50,965) | 73.21% | (50,965) | 11.3% | 0 | 0% | (50,965) | -1160.41% | (76,448) | 143.32% | 0 | 0% | (127,413) | -14.83% | (203,861) | -30.74% | (249,830) | -78.52% | (252,852) | -356.87% | (226,500) | 97.4% | (266,470) | 36.79% |
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
