4526
32.2
TWD+0.25 (0.78%)
2024.11.01收盤
東台－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） | (284,914) | -386.3% | 13,767 | 7.54% | 53,495 | 17.83% | 5,963 | 1.72% | (159,151) | -37.24% | 217,427 | -241.19% | 268,015 | -76.85% | (165,152) | 58.93% | 38,347 | -41.48% | 92,186 | -46.51% | 390,443 | 311.87% | 239,467 | 718.11% | 249,428 | 31.99% |
| 本期稅前淨利（淨損） | (284,914) | -386.3% | 13,767 | 7.54% | 53,495 | 17.83% | 5,963 | 1.72% | (159,151) | -37.24% | 217,427 | -241.19% | 268,015 | -76.85% | (165,152) | 58.93% | 38,347 | -41.48% | 92,186 | -46.51% | 390,443 | 311.87% | 239,467 | 718.11% | 249,428 | 31.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 117,331 | 159.08% | 140,992 | 77.18% | 149,226 | 49.73% | 153,020 | 44.09% | 156,795 | 36.69% | 164,199 | -182.15% | 132,361 | -37.95% | 107,371 | -38.31% | 126,239 | -136.54% | 105,981 | -53.47% | 108,336 | 86.54% | 103,918 | 311.63% | 90,041 | 11.55% |
| 攤銷費用 | 19,148 | 25.96% | 20,758 | 11.36% | 16,016 | 5.34% | 21,356 | 6.15% | 27,322 | 6.39% | 31,910 | -35.4% | 29,254 | -8.39% | 26,268 | -9.37% | 28,321 | -30.63% | 18,378 | -9.27% | 7,987 | 6.38% | 7,889 | 23.66% | 10,476 | 1.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 33,981 | 46.07% | (24,329) | -13.32% | 32,795 | 10.93% | 12,210 | 3.52% | 51,229 | 11.99% | 77,830 | -86.34% | 7,833 | -2.25% | 21,549 | -7.69% | (17,276) | 18.69% | 42,195 | -21.29% | 62,377 | 49.82% | 12,052 | 36.14% | (17,516) | -2.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (389) | -0.53% | 1,407 | 0.77% | (10,571) | -3.52% | (320) | -0.09% | 5,056 | 1.18% | (11,050) | 12.26% | (38,935) | 11.16% | 38,487 | -13.73% | 31,007 | -33.54% | 44,456 | -22.43% | 8,261 | 6.6% | 3,292 | 9.87% | 5,282 | 0.68% |
| 利息費用 | 63,692 | 86.36% | 68,202 | 37.34% | 46,164 | 15.39% | 45,693 | 13.17% | 53,691 | 12.56% | 65,772 | -72.96% | 62,447 | -17.91% | 36,878 | -13.16% | 27,076 | -29.29% | 27,926 | -14.09% | 28,611 | 22.85% | 23,371 | 70.08% | 23,998 | 3.08% |
| 利息收入 | (6,926) | -9.39% | (16,633) | -9.11% | (4,767) | -1.59% | (5,944) | -1.71% | (14,475) | -3.39% | (16,501) | 18.3% | (17,017) | 4.88% | ||||||||||||
| 股利收入 | (886) | -1.2% | (13,421) | -7.35% | (10,163) | -3.39% | (532) | -0.15% | (9,432) | -2.21% | (8,008) | 8.88% | (1,050) | 0.3% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (37,432) | -50.75% | (112) | -0.06% | (371) | -0.12% | 628 | 0.18% | 1,828 | 0.43% | 749 | -0.83% | 1,301 | -0.37% | 1,293 | -0.46% | 1,309 | -1.42% | 773 | -0.39% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 212 | 0.29% | (174) | -0.1% | (1,224) | -0.41% | (211) | -0.06% | (937) | -0.22% | (1,579) | 1.75% | (253) | 0.07% | ||||||||||||
| 處分投資損失（利益） | (857) | -1.16% | (911) | 0.33% | (173) | -0.14% | 374 | 1.12% | (628) | -0.08% | ||||||||||||||||
| 非金融資產減損損失 | 109,299 | 148.19% | 10,205 | 5.59% | 19,134 | 6.38% | 0 | 0% | 61,097 | 14.3% | (31,897) | 35.38% | 58,273 | -16.71% | 17,594 | -6.28% | 100,150 | -108.32% | (20,448) | 10.32% | 61 | 0.05% | ||||
| 其他項目 | 57,667 | 78.19% | 86,124 | 47.15% | 72,814 | 24.27% | 69,138 | 19.92% | 77,162 | 18.06% | 78,283 | -86.84% | 70,882 | -20.32% | 56,779 | -20.26% | 24,829 | -26.86% | 28,350 | -14.3% | (18) | -0.01% | 963 | 2.89% | 4,610 | 0.59% |
| 收益費損項目合計 | 354,840 | 481.11% | 273,019 | 149.46% | 309,053 | 103% | 294,572 | 84.87% | 409,336 | 95.79% | 349,708 | -387.93% | 305,096 | -87.48% | 292,968 | -104.53% | 312,302 | -337.79% | 239,456 | -120.81% | 194,280 | 155.18% | 105,121 | 315.23% | 106,894 | 13.71% |
| 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 | 389 | 0.53% | 10,541 | 5.77% | 6,269 | 2.09% | 5,654 | 1.63% | (8,461) | -1.98% | 29,881 | -33.15% | (23,715) | 6.8% | ||||||||||||
| 應收票據（增加）減少 | 42,287 | 57.33% | 28,230 | 15.45% | 186,577 | 62.18% | (207,302) | -59.73% | (182,185) | -42.63% | 6,104 | -6.77% | 173,822 | -49.84% | (59,717) | 21.31% | (35,206) | 38.08% | (96,053) | 48.46% | 27,929 | 22.31% | (126,636) | -379.75% | 292,518 | 37.51% |
| 應收帳款（增加）減少 | 238,850 | 323.84% | 218,085 | 119.39% | 113,328 | 37.77% | (3,011) | -0.87% | 416,086 | 97.37% | (59,818) | 66.36% | (77,547) | 22.24% | (135,906) | 48.49% | (260,779) | 282.06% | 391,080 | -197.31% | (573,870) | -458.39% | (308,924) | -926.39% | 485,493 | 62.26% |
| 應收帳款－關係人（增加）減少 | (14,707) | -19.94% | 226 | 0.12% | (599) | -0.2% | 460 | 0.13% | (576) | -0.13% | (1,323) | 1.47% | 229 | -0.07% | 6,032 | -2.15% | 7,494 | -8.11% | (1,610) | 0.81% | 2,253 | 1.8% | (153) | -0.46% | 532 | 0.07% |
| 其他應收款（增加）減少 | 3,307 | 4.48% | 6,920 | 3.79% | (14,051) | -4.68% | 46,457 | 13.39% | (6,912) | -1.62% | 70,463 | -78.16% | 40,456 | -11.6% | 37,374 | -13.34% | 12,393 | -13.4% | (76,675) | 38.68% | 7,093 | 5.67% | (15,064) | -45.17% | (15,414) | -1.98% |
| 存貨（增加）減少 | (20,698) | -28.06% | (79,074) | -43.29% | (101,650) | -33.88% | (553,916) | -159.6% | 173,921 | 40.7% | 159,066 | -176.45% | (567,149) | 162.62% | (600,772) | 214.36% | (317,267) | 343.16% | 65,078 | -32.83% | (241,777) | -193.12% | (227,798) | -683.11% | 211,306 | 27.1% |
| 其他流動資產（增加）減少 | (15,285) | -20.72% | (56,548) | -30.96% | (4,927) | -1.64% | (88,464) | -25.49% | 48,051 | 11.24% | 4,456 | -4.94% | (21,404) | 6.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 234,143 | 317.46% | 128,380 | 70.28% | 184,947 | 61.64% | (800,122) | -230.54% | 439,924 | 102.95% | 156,169 | -173.24% | (594,343) | 170.42% | (931,374) | 332.32% | (697,121) | 754.02% | 350,953 | -177.06% | (850,932) | -679.7% | (705,895) | -2116.82% | 1,045,482 | 134.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 110,161 | 149.36% | (11,628) | -6.37% | 31,469 | 10.49% | 142,313 | 41% | 5,833 | 1.36% | (48,608) | 53.92% | 404,408 | -115.96% | ||||||||||||
| 應付票據增加（減少） | 50,140 | 67.98% | (71,069) | -38.91% | (1,356) | -0.45% | 113,397 | 32.67% | 52,946 | 12.39% | (94,969) | 105.35% | (49,364) | 14.15% | 13,861 | -4.95% | (2,670) | 2.89% | (22,391) | 11.3% | 11,395 | 9.1% | 43,822 | 131.41% | (788,201) | -101.08% |
| 應付帳款增加（減少） | (165,336) | -224.17% | (13,643) | -7.47% | (35,861) | -11.95% | 634,773 | 182.9% | (114,224) | -26.73% | (361,912) | 401.47% | (373,947) | 107.22% | 62,800 | -22.41% | 256,146 | -277.05% | (484,463) | 244.42% | 200,163 | 159.88% | 319,150 | 957.06% | 561,128 | 71.96% |
| 應付帳款－關係人增加（減少） | (12,580) | -17.06% | (15,934) | -8.72% | 15,268 | 5.09% | 14,512 | 4.18% | 5,458 | 1.28% | (53,700) | 59.57% | (5,245) | 1.5% | (2,199) | 0.78% | 5,048 | -5.46% | (94,690) | 47.77% | 25,183 | 20.12% | 13,772 | 41.3% | 24,378 | 3.13% |
| 其他應付款增加（減少） | (6,245) | -8.47% | 20,294 | 11.11% | (105,180) | -35.05% | 73,327 | 21.13% | (45,529) | -10.65% | (29,581) | 32.81% | (152,849) | 43.83% | 63,438 | -22.64% | (85,272) | 92.23% | (61,083) | 30.82% | 120,373 | 96.15% | (39,777) | -119.28% | (205,803) | -26.39% |
| 負債準備增加（減少） | (69,277) | -93.93% | (66,124) | -36.2% | (77,668) | -25.89% | (63,535) | -18.31% | (78,226) | -18.31% | (72,754) | 80.71% | (65,847) | 18.88% | (31,100) | 11.1% | (28,600) | 30.93% | (28,599) | 14.43% | 3,109 | 2.48% | 4,515 | 13.54% | 2,453 | 0.31% |
| 其他流動負債增加（減少） | (22,277) | -30.2% | (2,189) | -1.2% | (13,955) | -4.65% | (3,915) | -1.13% | (24,320) | -5.69% | (4,634) | 5.14% | 26,040 | -7.47% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,964) | -10.8% | (1,090) | -0.6% | (2,566) | -0.86% | (5,993) | -1.73% | (2,413) | -0.56% | (2,091) | 2.32% | (1,369) | 0.39% | (1,202) | 0.43% | (91,238) | 98.68% | (2,634) | 1.33% | (496) | -0.4% | (1,116) | -3.35% | 1,419 | 0.18% |
| 與營業活動相關之負債之淨變動合計 | (123,378) | -167.28% | (161,383) | -88.35% | (189,849) | -63.27% | 904,879 | 260.72% | (200,475) | -46.91% | (668,249) | 741.29% | (220,511) | 63.23% | 585,811 | -209.02% | 352,835 | -381.63% | (751,780) | 379.29% | 475,547 | 379.85% | 471,671 | 1414.43% | (502,944) | -64.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 110,765 | 150.18% | (33,003) | -18.07% | (4,902) | -1.63% | 104,757 | 30.18% | 239,449 | 56.03% | (512,080) | 568.05% | (814,854) | 233.64% | (345,563) | 123.3% | (344,286) | 372.39% | (400,827) | 202.23% | (375,385) | -299.85% | (234,224) | -702.38% | 542,538 | 69.58% |
| 調整項目合計 | 465,605 | 631.29% | 240,016 | 131.39% | 304,151 | 101.37% | 399,329 | 115.06% | 648,785 | 151.82% | (162,372) | 180.12% | (509,758) | 146.16% | (52,595) | 18.77% | (31,984) | 34.59% | (161,371) | 81.41% | (181,105) | -144.66% | (129,103) | -387.15% | 649,432 | 83.29% |
| 營運產生之現金流入（流出） | 180,691 | 244.99% | 253,783 | 138.93% | 357,646 | 119.2% | 405,292 | 116.78% | 489,634 | 114.58% | 55,055 | -61.07% | (241,743) | 69.32% | (217,747) | 77.69% | 6,363 | -6.88% | (69,185) | 34.91% | 209,338 | 167.21% | 110,364 | 330.96% | 898,860 | 115.28% |
| 收取之利息 | 6,569 | 8.91% | 16,493 | 9.03% | 5,057 | 1.69% | 5,612 | 1.62% | 15,087 | 3.53% | 20,340 | -22.56% | 14,351 | -4.11% | 7,295 | -2.6% | 6,139 | -6.64% | 9,999 | -5.04% | 8,765 | 7% | 9,604 | 28.8% | 6,986 | 0.9% |
| 收取之股利 | (30,086) | -40.79% | 1,181 | 0.65% | 1,602 | 0.53% | 532 | 0.15% | 0 | 0% | 739 | -0.82% | ||||||||||||||
| 支付之利息 | (64,629) | -87.63% | (69,479) | -38.04% | (44,860) | -14.95% | (45,976) | -13.25% | (56,484) | -13.22% | (65,602) | 72.77% | (62,712) | 17.98% | (38,979) | 13.91% | (28,705) | 31.05% | (29,606) | 14.94% | (29,059) | -23.21% | (23,830) | -71.46% | (24,620) | -3.16% |
| 退還（支付）之所得稅 | (18,790) | -25.48% | (19,309) | -10.57% | (19,401) | -6.47% | (18,391) | -5.3% | (20,900) | -4.89% | (100,679) | 111.68% | (58,655) | 16.82% | (30,831) | 11% | (76,251) | 82.47% | (109,416) | 55.2% | (63,851) | -51% | (62,791) | -188.3% | (101,477) | -13.01% |
| 營業活動之淨現金流入（流出） | 73,755 | 100% | 182,669 | 100% | 300,044 | 100% | 347,069 | 100% | 427,337 | 100% | (90,147) | 100% | (348,759) | 100% | (280,262) | 100% | (92,454) | 100% | (198,208) | 100% | 125,193 | 100% | 33,347 | 100% | 779,749 | 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) | 31.64% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (10,000) | 10.06% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 28,642 | -28.82% | ||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 40,049 | -38.39% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (61,958) | 62.35% | (39,844) | 38.2% | (77,708) | 218.41% | (44,603) | -35.02% | (144,069) | 152.15% | (77,647) | -171.03% | (64,295) | 17.81% | (73,942) | 43.71% | (347,299) | 94.02% | (198,447) | 110.09% | (68,593) | 30.56% | (59,087) | -343.53% | (160,571) | 90.43% |
| 處分不動產、廠房及設備 | 1,214 | -1.22% | 2,279 | -2.18% | 1,638 | -4.6% | 59,270 | 46.53% | 2,037 | -2.15% | 2,470 | 5.44% | 786 | -0.22% | ||||||||||||
| 存出保證金增加 | (2,629) | 2.65% | (2,488) | 2.39% | (3,546) | -2.78% | 0 | 0% | (6,264) | 3.7% | (5,294) | 1.43% | ||||||||||||||
| 取得無形資產 | (8,109) | 8.16% | (10,218) | 9.8% | (5,327) | 14.97% | (3,557) | -2.79% | (2,458) | 2.6% | (2,427) | -5.35% | (25,406) | 7.04% | (18,938) | 11.2% | (17,028) | 4.61% | (12,471) | 6.92% | ||||||
| 其他金融資產增加 | (7,137) | 7.18% | (89,386) | 85.69% | 55,790 | -156.81% | 0 | 0% | (256,355) | 71% | (128,874) | 76.18% | 0 | 0% | (178,592) | 79.56% | ||||||||||
| 其他非流動資產增加 | (7,952) | 8% | (4,701) | 4.51% | (12,947) | 36.39% | (9,108) | -7.15% | (5,627) | 5.94% | (35,630) | -78.48% | (15,518) | 4.3% | (2,226) | 1.32% | (17,072) | 4.62% | (14,648) | 8.13% | (7,473) | 3.33% | (18,296) | -106.37% | (100,415) | 56.55% |
| 投資活動之淨現金流入（流出） | (99,372) | 100% | (104,309) | 100% | (35,579) | 100% | 127,373 | 100% | (94,690) | 100% | 45,400 | 100% | (361,058) | 100% | (169,163) | 100% | (369,408) | 100% | (180,264) | 100% | (224,466) | 100% | 17,200 | 100% | (177,560) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 721,518 | -4362.52% | 1,846,215 | -1719.65% | 1,178,466 | -503.52% | 1,031,085 | -302.65% | 1,554,435 | 707.8% | 1,723,473 | -1033.56% | 2,731,967 | 348.8% | 1,064,312 | 212.44% | 1,405,046 | 235.6% | 1,414,225 | 422.2% | 298,536 | 217.31% | 47,064 | -13.4% | 0 | 0% |
| 短期借款減少 | (609,852) | 3687.36% | (1,817,696) | 1693.08% | (873,729) | 373.32% | (1,008,573) | 296.04% | (1,423,321) | -648.1% | (1,682,991) | 1009.28% | (2,006,552) | -256.19% | (711,545) | -142.03% | (1,322,410) | -221.74% | (1,452,854) | -433.73% | 0 | 0% | (379,452) | 54.43% | ||
| 應付短期票券增加 | 90,000 | -544.17% | 60,148 | -56.02% | 0 | 0% | 125,127 | 56.98% | 0 | 0% | 130,128 | 25.97% | 0 | 0% | 100,158 | 29.9% | ||||||||||
| 應付短期票券減少 | (169,732) | 1026.25% | 0 | 0% | (299,941) | 128.16% | (99,828) | 29.3% | 0 | 0% | (127,919) | 76.71% | (59,969) | -7.66% | (84,754) | -14.21% | (109,900) | -80% | (114,981) | 32.73% | (79,881) | 11.46% | ||||
| 舉借長期借款 | 885,964 | -5356.82% | 101,982 | -94.99% | 91,727 | -39.19% | 1,030,564 | -302.5% | 906,729 | 412.87% | 250,000 | -149.92% | 820,000 | 104.69% | 249,800 | 49.86% | 797,017 | 133.64% | 750,000 | 223.9% | 128,938 | 93.86% | 108,500 | -30.89% | 10,458 | -1.5% |
| 償還長期借款 | (947,472) | 5728.71% | (231,309) | 215.45% | (305,327) | 130.46% | (1,267,283) | 371.98% | (843,023) | -383.86% | (735,308) | 440.96% | (704,271) | -89.92% | (227,577) | -45.42% | (202,941) | -34.03% | (473,119) | -141.24% | (171,727) | -125% | (386,417) | 110% | (239,733) | 34.39% |
| 存入保證金增加 | 31,695 | -191.64% | 7,629 | -7.11% | 20,066 | -8.57% | 5,954 | -1.75% | 0 | 0% | 75 | -0.04% | 6,172 | 0.79% | (456) | -0.09% | 7,166 | 1.2% | 0 | 0% | 69 | -0.02% | 204 | -0.03% | ||
| 租賃本金償還 | (18,660) | 112.82% | (18,883) | 17.59% | (20,824) | 8.9% | (24,108) | 7.08% | (24,549) | -11.18% | (24,300) | 14.57% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | (55,446) | 51.64% | (24,482) | 10.46% | (8,498) | 2.49% | (74,884) | -34.1% | (69,781) | 41.85% | (4,110) | -0.52% | (3,666) | -0.73% | (2,750) | -0.46% | (3,442) | -1.03% | ||||||
| 籌資活動之淨現金流入（流出） | (16,539) | 100% | (107,360) | 100% | (234,044) | 100% | (340,687) | 100% | 219,616 | 100% | (166,751) | 100% | 783,237 | 100% | 500,996 | 100% | 596,374 | 100% | 334,968 | 100% | 137,377 | 100% | (351,301) | 100% | (697,182) | 100% |
| 匯率變動對現金及約當現金之影響 | 26,286 | 3,559 | 29,116 | (67,336) | (41,232) | 10,578 | 9,347 | (14,946) | (41,150) | (24,737) | (11,800) | 50,941 | (6,323) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (15,870) | (25,441) | 59,537 | 66,419 | 511,031 | (200,920) | 82,767 | 36,625 | 93,362 | (68,241) | 26,304 | (249,813) | (101,316) | |||||||||||||
| 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 | 903,917 | 1,183,386 | 1,636,958 | 1,769,710 | 1,600,720 | 871,644 | 1,424,689 | 1,284,254 | 1,381,329 | 1,213,862 | 1,171,176 | 855,398 | 997,720 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 903,917 | 1,183,386 | 1,636,958 | 1,769,710 | 1,600,720 | 871,644 | 1,424,689 | 1,284,254 | 1,381,329 | 1,213,862 | 1,171,176 | 855,398 | 997,720 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-2,789萬元、較上一季衰退-127.44%；而今年初至今累積為NT$7,376萬元、較去年同期衰退-59.62%。
單季
東台(4526) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-2,789萬元，較上一季衰退-127.44%，為過去10年同期中的第8高。
同時東台過去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-28.05%、-23.33%與-8.39%。
其中稅前淨利為NT$-1.67億元，收益費損相關之調整項目為NT$2.22億元，所得稅/利息等之影響數為NT$-4,126萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7,376萬元，較去年同期衰退-59.62%，為過去10年同期中的第6高。
同時東台過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-40.33%、23.02%與-5.15%。
其中稅前淨利為NT$-2.85億元，收益費損相關之調整項目為NT$3.55億元，所得稅/利息等之影響數為NT$-1.07億元
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） | (284,914) | -386.3% | 13,767 | 7.54% | 53,495 | 17.83% | 5,963 | 1.72% | (159,151) | -37.24% | 217,427 | -241.19% | 268,015 | -76.85% | (165,152) | 58.93% | 38,347 | -41.48% | 92,186 | -46.51% | 390,443 | 311.87% | 239,467 | 718.11% | 249,428 | 31.99% |
| 收益費損項目合計 | 354,840 | 481.11% | 273,019 | 149.46% | 309,053 | 103% | 294,572 | 84.87% | 409,336 | 95.79% | 349,708 | -387.93% | 305,096 | -87.48% | 292,968 | -104.53% | 312,302 | -337.79% | 239,456 | -120.81% | 194,280 | 155.18% | 105,121 | 315.23% | 106,894 | 13.71% |
| 折舊費用 | 117,331 | 159.08% | 140,992 | 77.18% | 149,226 | 49.73% | 153,020 | 44.09% | 156,795 | 36.69% | 164,199 | -182.15% | 132,361 | -37.95% | 107,371 | -38.31% | 126,239 | -136.54% | 105,981 | -53.47% | 108,336 | 86.54% | 103,918 | 311.63% | 90,041 | 11.55% |
| 攤銷費用 | 19,148 | 25.96% | 20,758 | 11.36% | 16,016 | 5.34% | 21,356 | 6.15% | 27,322 | 6.39% | 31,910 | -35.4% | 29,254 | -8.39% | 26,268 | -9.37% | 28,321 | -30.63% | 18,378 | -9.27% | 7,987 | 6.38% | 7,889 | 23.66% | 10,476 | 1.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 110,765 | 150.18% | (33,003) | -18.07% | (4,902) | -1.63% | 104,757 | 30.18% | 239,449 | 56.03% | (512,080) | 568.05% | (814,854) | 233.64% | (345,563) | 123.3% | (344,286) | 372.39% | (400,827) | 202.23% | (375,385) | -299.85% | (234,224) | -702.38% | 542,538 | 69.58% |
| 營業活動之淨現金流入（流出） | 73,755 | 100% | 182,669 | 100% | 300,044 | 100% | 347,069 | 100% | 427,337 | 100% | (90,147) | 100% | (348,759) | 100% | (280,262) | 100% | (92,454) | 100% | (198,208) | 100% | 125,193 | 100% | 33,347 | 100% | 779,749 | 100% |
投資活動之淨現金流
東台(4526) 2024年第2季「投資活動之淨現金流」單季為NT$-6,676萬元、較上一季衰退-104.73%；而今年初至今累積為NT$-9,937萬元、較去年同期成長4.73%。
單季
東台(4526) 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$-6,676萬元，較上一季衰退-104.73%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9,937萬元，較去年同期成長4.73%，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） | (99,372) | 100% | (104,309) | 100% | (35,579) | 100% | 127,373 | 100% | (94,690) | 100% | 45,400 | 100% | (361,058) | 100% | (169,163) | 100% | (369,408) | 100% | (180,264) | 100% | (224,466) | 100% | 17,200 | 100% | (177,560) | 100% |
| 取得不動產、廠房及設備 | (61,958) | 62.35% | (39,844) | 38.2% | (77,708) | 218.41% | (44,603) | -35.02% | (144,069) | 152.15% | (77,647) | -171.03% | (64,295) | 17.81% | (73,942) | 43.71% | (347,299) | 94.02% | (198,447) | 110.09% | (68,593) | 30.56% | (59,087) | -343.53% | (160,571) | 90.43% |
| 處分不動產、廠房及設備 | 1,214 | -1.22% | 2,279 | -2.18% | 1,638 | -4.6% | 59,270 | 46.53% | 2,037 | -2.15% | 2,470 | 5.44% | 786 | -0.22% | ||||||||||||
| 取得無形資產 | (8,109) | 8.16% | (10,218) | 9.8% | (5,327) | 14.97% | (3,557) | -2.79% | (2,458) | 2.6% | (2,427) | -5.35% | (25,406) | 7.04% | (18,938) | 11.2% | (17,028) | 4.61% | (12,471) | 6.92% | ||||||
| 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 | 66,544 | 386.88% | 71,543 | -40.29% | ||||||||||||||||||||||
| 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 | 13.34% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,443) | 31.64% | ||||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-1.04億元、較上一季衰退-218.92%；而今年初至今累積為NT$-1,654萬元、較去年同期成長84.59%。
單季
東台(4526) 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$-1.04億元，較上一季衰退-218.92%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,654萬元，較去年同期成長84.59%，為過去10年同期中的第7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） | (16,539) | 100% | (107,360) | 100% | (234,044) | 100% | (340,687) | 100% | 219,616 | 100% | (166,751) | 100% | 783,237 | 100% | 500,996 | 100% | 596,374 | 100% | 334,968 | 100% | 137,377 | 100% | (351,301) | 100% | (697,182) | 100% |
| 短期借款增加 | 721,518 | -4362.52% | 1,846,215 | -1719.65% | 1,178,466 | -503.52% | 1,031,085 | -302.65% | 1,554,435 | 707.8% | 1,723,473 | -1033.56% | 2,731,967 | 348.8% | 1,064,312 | 212.44% | 1,405,046 | 235.6% | 1,414,225 | 422.2% | 298,536 | 217.31% | 47,064 | -13.4% | 0 | 0% |
| 短期借款減少 | (609,852) | 3687.36% | (1,817,696) | 1693.08% | (873,729) | 373.32% | (1,008,573) | 296.04% | (1,423,321) | -648.1% | (1,682,991) | 1009.28% | (2,006,552) | -256.19% | (711,545) | -142.03% | (1,322,410) | -221.74% | (1,452,854) | -433.73% | 0 | 0% | (379,452) | 54.43% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 885,964 | -5356.82% | 101,982 | -94.99% | 91,727 | -39.19% | 1,030,564 | -302.5% | 906,729 | 412.87% | 250,000 | -149.92% | 820,000 | 104.69% | 249,800 | 49.86% | 797,017 | 133.64% | 750,000 | 223.9% | 128,938 | 93.86% | 108,500 | -30.89% | 10,458 | -1.5% |
| 償還長期借款 | (947,472) | 5728.71% | (231,309) | 215.45% | (305,327) | 130.46% | (1,267,283) | 371.98% | (843,023) | -383.86% | (735,308) | 440.96% | (704,271) | -89.92% | (227,577) | -45.42% | (202,941) | -34.03% | (473,119) | -141.24% | (171,727) | -125% | (386,417) | 110% | (239,733) | 34.39% |
| 發放現金股利 | (3,711) | -2.7% | (5,536) | 1.58% | (8,778) | 1.26% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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