4526
26.05
TWD+0.05 (0.19%)
2025.05.28收盤
東台－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 63,458 | (118,375) | 45 | 8,094 | (98,190) | (132,810) | 166,371 | 38,546 | (159,691) | (3,372) | 17,573 | 218,176 | 60,355 | 94,913 | ||||||||||||||
| 本期稅前淨利（淨損） | 63,458 | (118,375) | 45 | 8,094 | (98,190) | (132,810) | 166,371 | 38,546 | (159,691) | (3,372) | 17,573 | 218,176 | 60,355 | 94,913 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 51,528 | 58,514 | 70,639 | 75,148 | 76,475 | 78,520 | 83,378 | 67,386 | 54,441 | 63,067 | 50,329 | 55,351 | 50,152 | 44,573 | ||||||||||||||
| 攤銷費用 | 9,360 | 9,482 | 9,138 | 7,895 | 10,974 | 13,628 | 15,250 | 14,440 | 13,157 | 10,570 | 9,766 | 4,080 | 5,835 | 4,646 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 25,227 | 1,688 | (27,719) | 10,235 | (1,459) | (2,679) | 35,526 | 12,727 | (4,998) | (13,415) | 20,764 | 14,522 | 2,726 | (4,104) | ||||||||||||||
| 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 | (295) | 1,542 | (5,351) | (483) | (855) | (9,394) | 25,639 | 48,950 | 20,729 | 21,049 | 694 | (1,102) | 6,067 | ||||||||||||||
| 利息費用 | 30,158 | 30,465 | 31,363 | 20,925 | 23,860 | 28,292 | 32,283 | 30,813 | 16,170 | 13,666 | 12,096 | 13,464 | 11,789 | 13,115 | ||||||||||||||
| 利息收入 | (3,425) | (2,556) | (6,118) | (1,937) | (1,740) | (7,463) | (7,967) | (7,356) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (13,019) | (15,950) | 287 | (232) | 66 | 613 | 578 | 769 | 637 | 635 | 408 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,335) | 186 | (246) | (1,225) | (134) | (1,002) | (992) | 287 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | (857) | 0 | (131) | (103) | (660) | (542) | |||||||||||||||||||||
| 非金融資產減損損失 | 0 | 25,609 | 0 | 16,944 | 15,753 | 28,363 | 12,268 | 3,812 | (19,336) | 16,429 | 7,157 | 0 | ||||||||||||||||
| 非金融資產減損迴轉利益 | (12,805) | 0 | (9,212) | (1,694) | ||||||||||||||||||||||||
| 已實現銷貨損失（利益） | (124) | |||||||||||||||||||||||||||
| 其他項目 | 26,215 | 26,617 | 39,499 | 32,437 | 23,498 | 34,623 | 36,440 | 35,639 | 14,204 | 11,453 | 14,374 | 190 | 9,392 | |||||||||||||||
| 收益費損項目合計 | 110,780 | 132,903 | 109,173 | 154,839 | 146,810 | 172,040 | 197,370 | 184,156 | 122,145 | 117,446 | 138,627 | 40,832 | 39,332 | 84,673 | ||||||||||||||
| 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 | 21,449 | 22,951 | 50,812 | 218,238 | (11,451) | (2,383) | (59,912) | 157,980 | (194,317) | 48,832 | (104,999) | (12,895) | (50,430) | 156,249 | ||||||||||||||
| 應收帳款（增加）減少 | (206,984) | 140,250 | 111,673 | 288,329 | 52,138 | 284,231 | (452,136) | 57,620 | 232,307 | 421,909 | 311,688 | (70,364) | 65,451 | 306,322 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 1,708 | 2,189 | 1,372 | 316 | (1,040) | (2,481) | (7,273) | (1,427) | 4,065 | 2,290 | 478 | 126 | (1,570) | 1,211 | ||||||||||||||
| 其他應收款（增加）減少 | 30,474 | (25,755) | (19,445) | (27,333) | 16,031 | (6,018) | (10,127) | 4,573 | (43,684) | 63,461 | (57,769) | (5,402) | (24,583) | (73,145) | ||||||||||||||
| 存貨（增加）減少 | 44,402 | (1,580) | (159,932) | (373,616) | (608,930) | (56,091) | (21,364) | (518,237) | (264,191) | (437,387) | (24,150) | (131,023) | (131,253) | 179,168 | ||||||||||||||
| 其他流動資產（增加）減少 | (26,544) | (30,245) | (7,280) | (4,947) | (111,721) | 53,407 | 31,605 | (12,516) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (135,495) | 107,810 | (12,400) | 100,737 | (661,834) | 271,945 | (516,789) | (389,358) | (282,603) | 3,440 | 213,028 | (249,452) | (139,174) | 602,930 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (44,502) | 80,836 | 225,824 | 236,847 | 122,357 | 192,323 | 188,958 | 267,544 | ||||||||||||||||||||
| 應付票據增加（減少） | 57,498 | 40,151 | (49,695) | (11,448) | 16,593 | (11,167) | (45,237) | (23,909) | (4,471) | (13,211) | (16,124) | (8,411) | (13,352) | (594,910) | ||||||||||||||
| 應付帳款增加（減少） | (117,212) | (15,466) | (30,317) | (218,920) | 603,650 | (38,874) | (36,888) | (284,188) | (60,525) | (55,973) | (343,165) | 14,046 | 85,936 | 380,883 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (643) | 3,161 | (15,254) | 441 | 12,213 | 15,780 | (26,511) | (14,966) | 1,068 | (3,822) | (101,345) | 253 | (6,336) | 4,478 | ||||||||||||||
| 其他應付款增加（減少） | (56,669) | (15,935) | (96,459) | (61,697) | (7,088) | (60,631) | 30,472 | (147,358) | (63,252) | (82,129) | 79,121 | 6,105 | (130,807) | (170,503) | ||||||||||||||
| 負債準備增加（減少） | (26,035) | (36,405) | (31,922) | (36,290) | (21,754) | (38,643) | (38,321) | (37,422) | (14,493) | (9,726) | (15,338) | 1,000 | 1,885 | 6,832 | ||||||||||||||
| 其他流動負債增加（減少） | (54,054) | (14,912) | (3,487) | (6,927) | (15,297) | (9,258) | 2,259 | 2,758 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (5,274) | 3,553 | (559) | 3,615 | (1,700) | (1,476) | (1,263) | (1,329) | (575) | (91,008) | (51) | (207) | (724) | 2,266 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (246,891) | 44,983 | (1,869) | (94,379) | 708,974 | 48,054 | 73,469 | (241,208) | 186,978 | (3,521) | (316,631) | 153,904 | (36,676) | (396,902) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (382,386) | 152,793 | (14,269) | 6,358 | 47,140 | 319,999 | (443,320) | (630,566) | (95,625) | (81) | (103,603) | (95,548) | (175,850) | 206,028 | ||||||||||||||
| 調整項目合計 | (271,606) | 285,696 | 94,904 | 161,197 | 193,950 | 492,039 | (245,950) | (446,410) | 26,520 | 117,365 | 35,024 | (54,716) | (136,518) | 290,701 | ||||||||||||||
| 營運產生之現金流入（流出） | (208,148) | 167,321 | 94,949 | 169,291 | 95,760 | 359,229 | (79,579) | (407,864) | (133,171) | 113,993 | 52,597 | 163,460 | (76,163) | 385,614 | ||||||||||||||
| 收取之利息 | 3,063 | 3,164 | 7,270 | 2,180 | 1,688 | 9,417 | 9,668 | 4,779 | 1,740 | 4,502 | 6,727 | 3,942 | 4,378 | 5,132 | ||||||||||||||
| 支付之利息 | (29,344) | (36,458) | (33,150) | (21,783) | (23,688) | (29,874) | (31,263) | (30,338) | (17,845) | (13,307) | (14,262) | (14,108) | (12,829) | (13,455) | ||||||||||||||
| 退還（支付）之所得稅 | 2,061 | (32,380) | (2,269) | (950) | (6,327) | (1,823) | (21,672) | (19,483) | (21,843) | (9,754) | (14,475) | (15,635) | (7,778) | (12,300) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (232,368) | 101,647 | 66,800 | 148,738 | 67,433 | 336,949 | (122,846) | (452,906) | (171,119) | 95,434 | 30,587 | 137,659 | (92,392) | 364,991 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,000 | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (10,000) | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 28,642 | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (71,675) | |||||||||||||||||||||||||||
| 處分待出售非流動資產 | 456,000 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (44,017) | (38,136) | (12,098) | (13,053) | (11,526) | (24,757) | (35,722) | (36,253) | (41,508) | (83,390) | (124,372) | (56,471) | (35,542) | (93,196) | ||||||||||||||
| 處分不動產、廠房及設備 | 22,614 | 1,103 | 1,884 | 1,467 | 58,614 | 1,405 | 1,659 | 40 | ||||||||||||||||||||
| 存出保證金增加 | (3,201) | (3,226) | (4,779) | 0 | (1,363) | 0 | (329) | 1,031 | (798) | (6,014) | ||||||||||||||||||
| 取得無形資產 | (3,098) | (3,639) | (9,216) | (1,283) | (1,025) | (1,101) | (1,100) | (22,092) | (1,909) | (9,572) | (4,284) | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (328,935) | (2,977) | (64,938) | (18,404) | 0 | (101,671) | 163,613 | (56,905) | (32,109) | 0 | (9,090) | |||||||||||||||||
| 其他非流動資產增加 | (19,824) | (4,377) | 0 | (5,587) | (4,620) | (5,092) | (10,626) | (8,526) | (138) | (2,283) | 0 | (6,673) | (6,694) | |||||||||||||||
| 投資活動之淨現金流入（流出） | 27,864 | (32,610) | (88,886) | (33,800) | 245,220 | (129,189) | 117,495 | (125,737) | (53,148) | (62,664) | (153,798) | (15,572) | 14,906 | (16,797) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 207,516 | 301,266 | 1,061,534 | 573,177 | 656,756 | 547,428 | 1,025,358 | 1,241,144 | 816,547 | 405,176 | 248,770 | 240,166 | ||||||||||||||||
| 短期借款減少 | (169,283) | (223,555) | (767,540) | (616,760) | (558,838) | (429,079) | (924,406) | (703,148) | (665,843) | (257,361) | (346,525) | 0 | (39,600) | (197,671) | ||||||||||||||
| 應付短期票券增加 | 30,090 | 60,000 | 200,099 | 0 | 205,069 | (169,907) | 30,053 | 170,122 | 30,259 | 0 | 20,043 | |||||||||||||||||
| 應付短期票券減少 | 0 | (109,732) | 0 | (49,990) | (149,841) | 0 | 0 | (9,771) | (44,930) | (20,062) | 0 | |||||||||||||||||
| 舉借長期借款 | 553,108 | 487,798 | 0 | 9,435 | 230,780 | 108,125 | 0 | 206,146 | 20,000 | 150,000 | 75,503 | 0 | 19,265 | |||||||||||||||
| 償還長期借款 | (12,786) | (421,495) | (90,920) | (41,801) | (382,984) | (213,928) | (386,260) | (69,816) | (204,949) | (62,639) | (7,513) | (36,293) | (211,265) | (72,358) | ||||||||||||||
| 存入保證金增加 | 309 | 1,588 | 0 | 161 | 3,223 | 0 | 81 | 3,761 | 0 | 2,832 | 2,745 | 1,156 | 0 | 897 | ||||||||||||||
| 租賃本金償還 | (10,599) | (8,445) | (9,476) | (11,757) | (12,285) | (12,314) | (12,039) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 598,355 | 87,425 | 392,161 | (143,535) | (213,189) | 144,199 | 24,395 | 501,994 | 321,567 | 138,267 | 37,706 | 235,602 | (273,694) | (229,824) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 40,048 | 46,205 | 9,825 | 63,742 | (47,892) | (22,549) | 20,338 | 11,466 | (79,603) | (9,993) | (25,106) | 1,938 | 40,521 | (8,223) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 433,899 | 202,667 | 379,900 | 35,145 | 51,572 | 329,410 | 39,382 | (65,183) | 17,697 | 161,044 | (110,611) | 359,627 | (310,659) | 110,147 | ||||||||||||||
| 期初現金及約當現金餘額 | 865,500 | 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 | 1,299,399 | 1,122,454 | 1,588,727 | 1,612,566 | 1,754,863 | 1,419,099 | 1,111,946 | 1,276,739 | 1,265,326 | 1,449,011 | 1,171,492 | 1,504,499 | 794,552 | 1,209,183 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,299,399 | 9.66% | 1,122,454 | 8.76% | 1,588,727 | 10.25% | 1,612,566 | 10.14% | 1,754,863 | 10.71% | 1,419,099 | 8.36% | 1,111,946 | 5.77% | 1,276,739 | 7.02% | 1,265,326 | 8.26% | 1,449,011 | 9.96% | 1,171,492 | 8.34% | 1,504,499 | 11.99% | 794,552 | 7.27% | 1,209,183 | 10.79% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 63,458 | 4.17% | (118,375) | -8.95% | 45 | 0% | 8,094 | 0.49% | (98,190) | -5.35% | (132,810) | -7.54% | 166,371 | 5.65% | 38,546 | 1.75% | (159,691) | -7.92% | (3,372) | -0.2% | 17,573 | 0.97% | 218,176 | 11.9% | 60,355 | 4.15% | 94,913 | 5.64% |
| 本期稅前淨利（淨損） | 63,458 | -27.31% | (118,375) | -116.46% | 45 | 0.07% | 8,094 | 5.44% | (98,190) | -145.61% | (132,810) | -39.42% | 166,371 | -135.43% | 38,546 | -8.51% | (159,691) | 93.32% | (3,372) | -3.53% | 17,573 | 57.45% | 218,176 | 158.49% | 60,355 | -65.32% | 94,913 | 26% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 51,528 | -22.18% | 58,514 | 57.57% | 70,639 | 105.75% | 75,148 | 50.52% | 76,475 | 113.41% | 78,520 | 23.3% | 83,378 | -67.87% | 67,386 | -14.88% | 54,441 | -31.81% | 63,067 | 66.08% | 50,329 | 164.54% | 55,351 | 40.21% | 50,152 | -54.28% | 44,573 | 12.21% |
| 攤銷費用 | 9,360 | -4.03% | 9,482 | 9.33% | 9,138 | 13.68% | 7,895 | 5.31% | 10,974 | 16.27% | 13,628 | 4.04% | 15,250 | -12.41% | 14,440 | -3.19% | 13,157 | -7.69% | 10,570 | 11.08% | 9,766 | 31.93% | 4,080 | 2.96% | 5,835 | -6.32% | 4,646 | 1.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 25,227 | -10.86% | 1,688 | 1.66% | (27,719) | -41.5% | 10,235 | 6.88% | (1,459) | -2.16% | (2,679) | -0.8% | 35,526 | -28.92% | 12,727 | -2.81% | (4,998) | 2.92% | (13,415) | -14.06% | 20,764 | 67.89% | 14,522 | 10.55% | 2,726 | -2.95% | (4,104) | -1.12% |
| 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% | (295) | -0.29% | 1,542 | 2.31% | (5,351) | -3.6% | (483) | -0.72% | (855) | -0.25% | (9,394) | 7.65% | 25,639 | -5.66% | 48,950 | -28.61% | 20,729 | 21.72% | 21,049 | 68.82% | 694 | 0.5% | (1,102) | 1.19% | 6,067 | 1.66% |
| 利息費用 | 30,158 | -12.98% | 30,465 | 29.97% | 31,363 | 46.95% | 20,925 | 14.07% | 23,860 | 35.38% | 28,292 | 8.4% | 32,283 | -26.28% | 30,813 | -6.8% | 16,170 | -9.45% | 13,666 | 14.32% | 12,096 | 39.55% | 13,464 | 9.78% | 11,789 | -12.76% | 13,115 | 3.59% |
| 利息收入 | (3,425) | 1.47% | (2,556) | -2.51% | (6,118) | -9.16% | (1,937) | -1.3% | (1,740) | -2.58% | (7,463) | -2.21% | (7,967) | 6.49% | (7,356) | 1.62% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (13,019) | 5.6% | (15,950) | -15.69% | 287 | 0.43% | (232) | -0.16% | 66 | 0.1% | 613 | 0.18% | 578 | -0.47% | 769 | -0.17% | 637 | -0.37% | 635 | 0.67% | 408 | 1.33% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,335) | 1% | 186 | 0.18% | (246) | -0.37% | (1,225) | -0.82% | (134) | -0.2% | (1,002) | -0.3% | (992) | 0.81% | 287 | -0.06% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (857) | -0.84% | 0 | 0% | (131) | 0.08% | (103) | -0.07% | (660) | 0.71% | (542) | -0.15% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 25,609 | 25.19% | 0 | 0% | 16,944 | 11.39% | 15,753 | 23.36% | 28,363 | 8.42% | 12,268 | -9.99% | 3,812 | -0.84% | (19,336) | 11.3% | 16,429 | 17.22% | 7,157 | 23.4% | 0 | 0% | ||||
| 非金融資產減損迴轉利益 | (12,805) | 5.51% | 0 | 0% | (9,212) | -13.79% | (1,694) | -1.23% | ||||||||||||||||||||
| 已實現銷貨損失（利益） | (124) | 0.05% | ||||||||||||||||||||||||||
| 其他項目 | 26,215 | -11.28% | 26,617 | 26.19% | 39,499 | 59.13% | 32,437 | 21.81% | 23,498 | 34.85% | 34,623 | 10.28% | 36,440 | -29.66% | 35,639 | -7.87% | 14,204 | -8.3% | 11,453 | 12% | 14,374 | 46.99% | 190 | -0.21% | 9,392 | 2.57% | ||
| 收益費損項目合計 | 110,780 | -47.67% | 132,903 | 130.75% | 109,173 | 163.43% | 154,839 | 104.1% | 146,810 | 217.71% | 172,040 | 51.06% | 197,370 | -160.66% | 184,156 | -40.66% | 122,145 | -71.38% | 117,446 | 123.07% | 138,627 | 453.22% | 40,832 | 29.66% | 39,332 | -42.57% | 84,673 | 23.2% |
| 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 | 21,449 | -9.23% | 22,951 | 22.58% | 50,812 | 76.07% | 218,238 | 146.73% | (11,451) | -16.98% | (2,383) | -0.71% | (59,912) | 48.77% | 157,980 | -34.88% | (194,317) | 113.56% | 48,832 | 51.17% | (104,999) | -343.28% | (12,895) | -9.37% | (50,430) | 54.58% | 156,249 | 42.81% |
| 應收帳款（增加）減少 | (206,984) | 89.08% | 140,250 | 137.98% | 111,673 | 167.18% | 288,329 | 193.85% | 52,138 | 77.32% | 284,231 | 84.35% | (452,136) | 368.05% | 57,620 | -12.72% | 232,307 | -135.76% | 421,909 | 442.1% | 311,688 | 1019.02% | (70,364) | -51.11% | 65,451 | -70.84% | 306,322 | 83.93% |
| 應收帳款－關係人（增加）減少 | 1,708 | -0.74% | 2,189 | 2.15% | 1,372 | 2.05% | 316 | 0.21% | (1,040) | -1.54% | (2,481) | -0.74% | (7,273) | 5.92% | (1,427) | 0.32% | 4,065 | -2.38% | 2,290 | 2.4% | 478 | 1.56% | 126 | 0.09% | (1,570) | 1.7% | 1,211 | 0.33% |
| 其他應收款（增加）減少 | 30,474 | -13.11% | (25,755) | -25.34% | (19,445) | -29.11% | (27,333) | -18.38% | 16,031 | 23.77% | (6,018) | -1.79% | (10,127) | 8.24% | 4,573 | -1.01% | (43,684) | 25.53% | 63,461 | 66.5% | (57,769) | -188.87% | (5,402) | -3.92% | (24,583) | 26.61% | (73,145) | -20.04% |
| 存貨（增加）減少 | 44,402 | -19.11% | (1,580) | -1.55% | (159,932) | -239.42% | (373,616) | -251.19% | (608,930) | -903.01% | (56,091) | -16.65% | (21,364) | 17.39% | (518,237) | 114.42% | (264,191) | 154.39% | (437,387) | -458.31% | (24,150) | -78.96% | (131,023) | -95.18% | (131,253) | 142.06% | 179,168 | 49.09% |
| 其他流動資產（增加）減少 | (26,544) | 11.42% | (30,245) | -29.75% | (7,280) | -10.9% | (4,947) | -3.33% | (111,721) | -165.68% | 53,407 | 15.85% | 31,605 | -25.73% | (12,516) | 2.76% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (135,495) | 58.31% | 107,810 | 106.06% | (12,400) | -18.56% | 100,737 | 67.73% | (661,834) | -981.47% | 271,945 | 80.71% | (516,789) | 420.68% | (389,358) | 85.97% | (282,603) | 165.15% | 3,440 | 3.6% | 213,028 | 696.47% | (249,452) | -181.21% | (139,174) | 150.63% | 602,930 | 165.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (44,502) | 19.15% | 80,836 | 79.53% | 225,824 | 338.06% | 236,847 | 159.24% | 122,357 | 181.45% | 192,323 | 57.08% | 188,958 | -153.82% | 267,544 | -59.07% | ||||||||||||
| 應付票據增加（減少） | 57,498 | -24.74% | 40,151 | 39.5% | (49,695) | -74.39% | (11,448) | -7.7% | 16,593 | 24.61% | (11,167) | -3.31% | (45,237) | 36.82% | (23,909) | 5.28% | (4,471) | 2.61% | (13,211) | -13.84% | (16,124) | -52.72% | (8,411) | -6.11% | (13,352) | 14.45% | (594,910) | -162.99% |
| 應付帳款增加（減少） | (117,212) | 50.44% | (15,466) | -15.22% | (30,317) | -45.38% | (218,920) | -147.18% | 603,650 | 895.18% | (38,874) | -11.54% | (36,888) | 30.03% | (284,188) | 62.75% | (60,525) | 35.37% | (55,973) | -58.65% | (343,165) | -1121.93% | 14,046 | 10.2% | 85,936 | -93.01% | 380,883 | 104.35% |
| 應付帳款－關係人增加（減少） | (643) | 0.28% | 3,161 | 3.11% | (15,254) | -22.84% | 441 | 0.3% | 12,213 | 18.11% | 15,780 | 4.68% | (26,511) | 21.58% | (14,966) | 3.3% | 1,068 | -0.62% | (3,822) | -4% | (101,345) | -331.33% | 253 | 0.18% | (6,336) | 6.86% | 4,478 | 1.23% |
| 其他應付款增加（減少） | (56,669) | 24.39% | (15,935) | -15.68% | (96,459) | -144.4% | (61,697) | -41.48% | (7,088) | -10.51% | (60,631) | -17.99% | 30,472 | -24.81% | (147,358) | 32.54% | (63,252) | 36.96% | (82,129) | -86.06% | 79,121 | 258.68% | 6,105 | 4.43% | (130,807) | 141.58% | (170,503) | -46.71% |
| 負債準備增加（減少） | (26,035) | 11.2% | (36,405) | -35.82% | (31,922) | -47.79% | (36,290) | -24.4% | (21,754) | -32.26% | (38,643) | -11.47% | (38,321) | 31.19% | (37,422) | 8.26% | (14,493) | 8.47% | (9,726) | -10.19% | (15,338) | -50.15% | 1,000 | 0.73% | 1,885 | -2.04% | 6,832 | 1.87% |
| 其他流動負債增加（減少） | (54,054) | 23.26% | (14,912) | -14.67% | (3,487) | -5.22% | (6,927) | -4.66% | (15,297) | -22.68% | (9,258) | -2.75% | 2,259 | -1.84% | 2,758 | -0.61% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,274) | 2.27% | 3,553 | 3.5% | (559) | -0.84% | 3,615 | 2.43% | (1,700) | -2.52% | (1,476) | -0.44% | (1,263) | 1.03% | (1,329) | 0.29% | (575) | 0.34% | (91,008) | -95.36% | (51) | -0.17% | (207) | -0.15% | (724) | 0.78% | 2,266 | 0.62% |
| 與營業活動相關之負債之淨變動合計 | (246,891) | 106.25% | 44,983 | 44.25% | (1,869) | -2.8% | (94,379) | -63.45% | 708,974 | 1051.38% | 48,054 | 14.26% | 73,469 | -59.81% | (241,208) | 53.26% | 186,978 | -109.27% | (3,521) | -3.69% | (316,631) | -1035.18% | 153,904 | 111.8% | (36,676) | 39.7% | (396,902) | -108.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (382,386) | 164.56% | 152,793 | 150.32% | (14,269) | -21.36% | 6,358 | 4.27% | 47,140 | 69.91% | 319,999 | 94.97% | (443,320) | 360.87% | (630,566) | 139.23% | (95,625) | 55.88% | (81) | -0.08% | (103,603) | -338.72% | (95,548) | -69.41% | (175,850) | 190.33% | 206,028 | 56.45% |
| 調整項目合計 | (271,606) | 116.89% | 285,696 | 281.07% | 94,904 | 142.07% | 161,197 | 108.38% | 193,950 | 287.62% | 492,039 | 146.03% | (245,950) | 200.21% | (446,410) | 98.57% | 26,520 | -15.5% | 117,365 | 122.98% | 35,024 | 114.51% | (54,716) | -39.75% | (136,518) | 147.76% | 290,701 | 79.65% |
| 營運產生之現金流入（流出） | (208,148) | 89.58% | 167,321 | 164.61% | 94,949 | 142.14% | 169,291 | 113.82% | 95,760 | 142.01% | 359,229 | 106.61% | (79,579) | 64.78% | (407,864) | 90.05% | (133,171) | 77.82% | 113,993 | 119.45% | 52,597 | 171.96% | 163,460 | 118.74% | (76,163) | 82.43% | 385,614 | 105.65% |
| 收取之利息 | 3,063 | -1.32% | 3,164 | 3.11% | 7,270 | 10.88% | 2,180 | 1.47% | 1,688 | 2.5% | 9,417 | 2.79% | 9,668 | -7.87% | 4,779 | -1.06% | 1,740 | -1.02% | 4,502 | 4.72% | 6,727 | 21.99% | 3,942 | 2.86% | 4,378 | -4.74% | 5,132 | 1.41% |
| 支付之利息 | (29,344) | 12.63% | (36,458) | -35.87% | (33,150) | -49.63% | (21,783) | -14.65% | (23,688) | -35.13% | (29,874) | -8.87% | (31,263) | 25.45% | (30,338) | 6.7% | (17,845) | 10.43% | (13,307) | -13.94% | (14,262) | -46.63% | (14,108) | -10.25% | (12,829) | 13.89% | (13,455) | -3.69% |
| 退還（支付）之所得稅 | 2,061 | -0.89% | (32,380) | -31.86% | (2,269) | -3.4% | (950) | -0.64% | (6,327) | -9.38% | (1,823) | -0.54% | (21,672) | 17.64% | (19,483) | 4.3% | (21,843) | 12.76% | (9,754) | -10.22% | (14,475) | -47.32% | (15,635) | -11.36% | (7,778) | 8.42% | (12,300) | -3.37% |
| 營業活動之淨現金流入（流出） | (232,368) | 100% | 101,647 | 100% | 66,800 | 100% | 148,738 | 100% | 67,433 | 100% | 336,949 | 100% | (122,846) | 100% | (452,906) | 100% | (171,119) | 100% | 95,434 | 100% | 30,587 | 100% | 137,659 | 100% | (92,392) | 100% | 364,991 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,000 | 71.78% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (10,000) | 30.67% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 28,642 | -87.83% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (71,675) | -257.23% | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 456,000 | 1636.52% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (44,017) | -157.97% | (38,136) | 116.95% | (12,098) | 13.61% | (13,053) | 38.62% | (11,526) | -4.7% | (24,757) | 19.16% | (35,722) | -30.4% | (36,253) | 28.83% | (41,508) | 78.1% | (83,390) | 133.07% | (124,372) | 80.87% | (56,471) | 362.64% | (35,542) | -238.44% | (93,196) | 554.84% |
| 處分不動產、廠房及設備 | 22,614 | 81.16% | 1,103 | -3.38% | 1,884 | -2.12% | 1,467 | -4.34% | 58,614 | 23.9% | 1,405 | -1.09% | 1,659 | 1.41% | 40 | -0.03% | ||||||||||||
| 存出保證金增加 | (3,201) | -11.49% | (3,226) | 9.89% | (4,779) | 5.38% | 0 | 0% | (1,363) | -0.56% | 0 | 0% | (329) | -0.28% | 1,031 | -0.82% | (798) | 1.5% | (6,014) | 9.6% | ||||||||
| 取得無形資產 | (3,098) | -11.12% | (3,639) | 11.16% | (9,216) | 10.37% | (1,283) | 3.8% | (1,025) | -0.42% | (1,101) | 0.85% | (1,100) | -0.94% | (22,092) | 17.57% | (1,909) | 3.59% | (9,572) | 15.28% | (4,284) | 2.79% | 0 | 0 | 0 | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (328,935) | -1180.5% | (2,977) | 9.13% | (64,938) | 73.06% | (18,404) | 54.45% | 0 | 0% | (101,671) | 78.7% | 163,613 | 139.25% | (56,905) | 45.26% | (32,109) | 60.41% | 0 | 0% | (9,090) | 58.37% | ||||||
| 其他非流動資產增加 | (19,824) | -71.15% | (4,377) | 13.42% | 0 | 0% | (5,587) | 16.53% | (4,620) | -1.88% | (5,092) | 3.94% | (10,626) | -9.04% | (8,526) | 6.78% | (138) | 0.26% | (2,283) | 3.64% | 0 | 0% | (6,673) | -44.77% | (6,694) | 39.85% | ||
| 投資活動之淨現金流入（流出） | 27,864 | 100% | (32,610) | 100% | (88,886) | 100% | (33,800) | 100% | 245,220 | 100% | (129,189) | 100% | 117,495 | 100% | (125,737) | 100% | (53,148) | 100% | (62,664) | 100% | (153,798) | 100% | (15,572) | 100% | 14,906 | 100% | (16,797) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 207,516 | 34.68% | 301,266 | 344.6% | 1,061,534 | 270.69% | 573,177 | -399.33% | 656,756 | -308.06% | 547,428 | 379.63% | 1,025,358 | 4203.15% | 1,241,144 | 247.24% | 816,547 | 253.93% | 405,176 | 293.04% | 248,770 | 659.76% | 240,166 | 101.94% | ||||
| 短期借款減少 | (169,283) | -28.29% | (223,555) | -255.71% | (767,540) | -195.72% | (616,760) | 429.69% | (558,838) | 262.13% | (429,079) | -297.56% | (924,406) | -3789.33% | (703,148) | -140.07% | (665,843) | -207.06% | (257,361) | -186.13% | (346,525) | -919.02% | 0 | 0% | (39,600) | 14.47% | (197,671) | 86.01% |
| 應付短期票券增加 | 30,090 | 5.03% | 60,000 | 68.63% | 200,099 | 51.02% | 0 | 0% | 205,069 | 142.21% | (169,907) | -696.48% | 30,053 | 5.99% | 170,122 | 52.9% | 30,259 | 21.88% | 0 | 0% | 20,043 | -8.72% | ||||||
| 應付短期票券減少 | 0 | 0% | (109,732) | -125.52% | 0 | 0% | (49,990) | 34.83% | (149,841) | 70.29% | 0 | 0% | 0 | 0% | (9,771) | -25.91% | (44,930) | -19.07% | (20,062) | 7.33% | 0 | 0% | ||||||
| 舉借長期借款 | 553,108 | 92.44% | 487,798 | 557.96% | 0 | 0% | 9,435 | -6.57% | 230,780 | -108.25% | 108,125 | 74.98% | 0 | 0% | 206,146 | 64.11% | 20,000 | 14.46% | 150,000 | 397.81% | 75,503 | 32.05% | 0 | 0% | 19,265 | -8.38% | ||
| 償還長期借款 | (12,786) | -2.14% | (421,495) | -482.12% | (90,920) | -23.18% | (41,801) | 29.12% | (382,984) | 179.65% | (213,928) | -148.36% | (386,260) | -1583.36% | (69,816) | -13.91% | (204,949) | -63.73% | (62,639) | -45.3% | (7,513) | -19.93% | (36,293) | -15.4% | (211,265) | 77.19% | (72,358) | 31.48% |
| 存入保證金增加 | 309 | 0.05% | 1,588 | 1.82% | 0 | 0% | 161 | -0.11% | 3,223 | -1.51% | 0 | 0% | 81 | 0.33% | 3,761 | 0.75% | 0 | 0% | 2,832 | 2.05% | 2,745 | 7.28% | 1,156 | 0.49% | 0 | 0% | 897 | -0.39% |
| 租賃本金償還 | (10,599) | -1.77% | (8,445) | -9.66% | (9,476) | -2.42% | (11,757) | 8.19% | (12,285) | 5.76% | (12,314) | -8.54% | (12,039) | -49.35% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 598,355 | 100% | 87,425 | 100% | 392,161 | 100% | (143,535) | 100% | (213,189) | 100% | 144,199 | 100% | 24,395 | 100% | 501,994 | 100% | 321,567 | 100% | 138,267 | 100% | 37,706 | 100% | 235,602 | 100% | (273,694) | 100% | (229,824) | 100% |
| 匯率變動對現金及約當現金之影響 | 40,048 | 46,205 | 9,825 | 63,742 | (47,892) | (22,549) | 20,338 | 11,466 | (79,603) | (9,993) | (25,106) | 1,938 | 40,521 | (8,223) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 433,899 | 202,667 | 379,900 | 35,145 | 51,572 | 329,410 | 39,382 | (65,183) | 17,697 | 161,044 | (110,611) | 359,627 | (310,659) | 110,147 | ||||||||||||||
| 期初現金及約當現金餘額 | 865,500 | 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 | 1,299,399 | 1,122,454 | 1,588,727 | 1,612,566 | 1,754,863 | 1,419,099 | 1,111,946 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,299,399 | 1,122,454 | 1,588,727 | 1,612,566 | 1,754,863 | 1,419,099 | 1,111,946 | 1,276,739 | 1,265,326 | 1,449,011 | 1,171,492 | 1,504,499 | 794,552 | 1,209,183 | ||||||||||||||
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% | ||||||||||||||||||||||||
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