4526
31.2
TWD-0.20 (-0.64%)
2024.11.22收盤
東台－現金流量表
合併現金流量表
第三季 (最新)
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) | -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% |
| 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% | ||||||
| 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 | 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 | 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 | |||||||||||||
| 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$2.63億元，較上一季成長1044.28%，為過去10年同期中的第3高。
同時東台過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為45.4%、-10.19%與20.01%。
其中稅前淨利為NT$-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$3.37億元，較去年同期成長28.78%，為過去10年同期中的第4高。
同時東台過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為49.02%、-1.34%與18.36%。
其中稅前淨利為NT$-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) | -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% |
| 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$-50.5萬元，較上一季成長99.24%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9,988萬元，較去年同期衰退-1432.8%，為過去10年同期中的第5高。
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% | ||||||
| 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$-1.06億元，較上一季衰退-1.83%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-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% | ||||||||||||||||||||||||
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