5438
37
TWD+0.10 (0.27%)
2024.11.21收盤
東友－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） | 59,148 | 14426.34% | 33,345 | -101.28% | 113,200 | -89.39% | 80,921 | -438.48% | 4,458 | -161.23% | 76,813 | 165.38% | 142,215 | 457.55% | 206,604 | 82.77% | 159,435 | 316.81% | 192,452 | 191.8% | 176,986 | -105.69% | 8,726 | 5.58% | 55,260 | 24.83% |
| 本期稅前淨利（淨損） | 59,148 | 14426.34% | 33,345 | -101.28% | 113,200 | -89.39% | 80,921 | -438.48% | 4,458 | -161.23% | 76,813 | 165.38% | 142,215 | 457.55% | 206,604 | 82.77% | 159,435 | 316.81% | 192,452 | 191.8% | 176,986 | -105.69% | 8,726 | 5.58% | 55,260 | 24.83% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 33,510 | 8173.17% | 36,845 | -111.91% | 28,352 | -22.39% | 25,877 | -140.22% | 29,249 | -1057.83% | 32,162 | 69.25% | 9,681 | 31.15% | 9,105 | 3.65% | 10,059 | 19.99% | 8,737 | 8.71% | 8,821 | -5.27% | 12,052 | 7.71% | 16,884 | 7.59% |
| 攤銷費用 | 2,557 | 623.66% | 2,300 | -6.99% | 2,095 | -1.65% | 2,714 | -14.71% | 4,629 | -167.41% | 4,374 | 9.42% | 4,437 | 14.28% | 2,547 | 1.02% | 3,566 | 7.09% | 5,206 | 5.19% | 5,746 | -3.43% | 5,359 | 3.43% | 5,357 | 2.41% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (16) | -3.9% | (9) | 0.03% | 69 | -0.05% | 10 | -0.05% | 77 | -2.78% | (26) | -0.06% | 170 | 0.55% | 0 | 0% | (44) | -0.09% | 44 | 0.04% | 3,365 | -2.01% | 19,760 | 12.65% | 26 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 16,363 | 3990.98% | 21,048 | -63.93% | 38,686 | -30.55% | (4,309) | 23.35% | (26,098) | 943.87% | 11,299 | 24.33% | 16,233 | 52.23% | (21,807) | -8.74% | 13,160 | 26.15% | 16,670 | 16.61% | (483) | 0.29% | (11,521) | -7.37% | (17,617) | -7.91% |
| 利息費用 | 5,087 | 1240.73% | 4,822 | -14.65% | 4,899 | -3.87% | 2,562 | -13.88% | 1,517 | -54.86% | 433 | 0.93% | 1 | 0% | 0 | 0% | 0 | 0% | 538 | -0.32% | 1,606 | 1.03% | 486 | 0.22% | ||
| 利息收入 | (2,914) | -710.73% | (3,055) | 9.28% | (473) | 0.37% | (1,117) | 6.05% | (1,414) | 51.14% | (5,188) | -11.17% | (1,412) | -4.54% | ||||||||||||
| 股利收入 | (21,876) | -5335.61% | (39,712) | 120.62% | (45,865) | 36.22% | (66,647) | 361.13% | (54,360) | 1966% | (54,312) | -116.94% | (58,245) | -187.39% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (67,872) | -16554.15% | (62,148) | 188.77% | (76,509) | 60.42% | (9,607) | 52.06% | (1,096) | 39.64% | (2,299) | -4.95% | (143) | -0.46% | ||||||||||||
| 其他項目 | 1,502 | 366.34% | 140 | -0.43% | 2 | 0% | 88 | -0.48% | 90 | -3.25% | 5,832 | 12.56% | 59 | 0.19% | 369 | 0.15% | 7,147 | 14.2% | ||||||||
| 收益費損項目合計 | (33,659) | -8209.51% | (39,769) | 120.79% | (48,744) | 38.49% | (50,379) | 272.98% | (47,406) | 1714.5% | (7,720) | -16.62% | (29,208) | -93.97% | (83,713) | -33.54% | (25,560) | -50.79% | (46,292) | -46.14% | (43,539) | 26% | 45,201 | 28.93% | 4,783 | 2.15% |
| 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 | (11,857) | -2891.95% | (16,120) | 48.96% | (29,756) | 23.5% | 3,681 | -19.95% | 139,353 | -5039.89% | (12,596) | -27.12% | 0 | 0% | ||||||||||||
| 應收帳款（增加）減少 | (118,365) | -28869.51% | 4,361 | -13.25% | (166,550) | 131.52% | (23,848) | 129.22% | 10,892 | -393.92% | 102,506 | 220.7% | 6,194 | 19.93% | 106,116 | 42.51% | 238 | 0.47% | (168,100) | -167.53% | 102,625 | -61.28% | (285,609) | -182.77% | (126,006) | -56.61% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 12 | -0.04% | 0 | 0% | (300) | 10.85% | 0 | 0% | 9 | 0.03% | (8) | 0% | (310) | -0.62% | 1,236 | 1.23% | (42) | 0.03% | ||||||
| 其他應收款（增加）減少 | (4,519) | -1102.2% | (933) | 2.83% | 7,331 | -5.79% | 1,939 | -10.51% | (3,239) | 117.14% | 1,452 | 3.13% | 3,981 | 12.81% | 737 | 0.3% | 5,584 | 11.1% | (2,878) | -2.87% | 16,427 | -9.81% | (47,885) | -30.64% | (35,939) | -16.15% |
| 存貨（增加）減少 | (39,740) | -9692.68% | 128,106 | -389.11% | (25,253) | 19.94% | (73,115) | 396.18% | 21,340 | -771.79% | (23,273) | -50.11% | (16,150) | -51.96% | (9,540) | -3.82% | 41,398 | 82.26% | (49,984) | -49.82% | 63,603 | -37.98% | 5,655 | 3.62% | 57,071 | 25.64% |
| 預付款項（增加）減少 | 1,782 | 434.63% | (3,901) | 11.85% | 3,314 | -2.62% | (18,197) | 98.6% | (3,373) | 121.99% | (5,554) | -11.96% | (7,528) | -24.22% | 8,384 | 3.36% | (50,162) | -99.68% | (19,155) | -19.09% | 1,573 | -0.94% | 3,707 | 2.37% | 28,565 | 12.83% |
| 與營業活動相關之資產之淨變動合計 | (172,699) | -42121.71% | 111,525 | -338.74% | (205,721) | 162.45% | (109,370) | 592.63% | 162,957 | -5893.56% | 68,913 | 148.38% | (3,534) | -11.37% | 141,143 | 56.54% | 61,680 | 122.56% | (160,246) | -159.71% | (179,190) | 107.01% | (277,180) | -177.38% | 184,293 | 82.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,902) | -463.9% | 1,194 | -3.63% | (1,516) | 1.2% | 12,107 | -65.6% | (29,169) | 1054.94% | 28,125 | 60.56% | (25,961) | -83.52% | ||||||||||||
| 應付帳款增加（減少） | 143,440 | 34985.37% | (91,051) | 276.56% | 71,345 | -56.34% | 60,660 | -328.69% | (45,898) | 1659.96% | (70,577) | -151.96% | 8,189 | 26.35% | 54,275 | 21.74% | (86,388) | -171.66% | 114,569 | 114.18% | (79,644) | 47.56% | 387,942 | 248.26% | (90,947) | -40.86% |
| 應付帳款－關係人增加（減少） | 3,793 | 925.12% | 363 | -1.1% | (3,748) | 2.96% | 2,408 | -13.05% | (2,768) | 100.11% | 1,854 | 3.99% | 437 | 1.41% | 360 | 0.14% | (175) | -0.35% | 3,596 | 3.58% | 1,290 | -0.77% | (30,246) | -19.36% | 37,941 | 17.05% |
| 其他應付款增加（減少） | 8,361 | 2039.27% | (23,250) | 70.62% | (32,302) | 25.51% | (4,356) | 23.6% | (39,280) | 1420.61% | (43,166) | -92.94% | (34,065) | -109.6% | 4,507 | 1.81% | (3,319) | -6.6% | 27,152 | 27.06% | 12,016 | -7.18% | 9,992 | 6.39% | 63,923 | 28.72% |
| 負債準備增加（減少） | (28) | -6.83% | (29) | 0.09% | (117) | 0.09% | (53) | 0.29% | (46) | 1.66% | (157) | -0.34% | (105) | -0.34% | (367) | -0.15% | (632) | -1.26% | 4,062 | 4.05% | 3,928 | -2.35% | 142 | 0.09% | 1,310 | 0.59% |
| 其他流動負債增加（減少） | (279) | -68.05% | (35) | 0.11% | (1,515) | 1.2% | (455) | 2.47% | (1,020) | 36.89% | (1,560) | -3.36% | 52 | 0.17% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,170) | -285.37% | (1,479) | 4.49% | (1,386) | 1.09% | (8,651) | 46.88% | (1,342) | 48.54% | (1,275) | -2.75% | (1,048) | -3.37% | (6,767) | -2.71% | (38,369) | -76.24% | (279) | -0.28% | (395) | 0.24% | (190) | -0.12% | 3,001 | 1.35% |
| 與營業活動相關之負債之淨變動合計 | 152,215 | 37125.61% | (114,287) | 347.13% | 30,761 | -24.29% | 61,660 | -334.11% | (119,523) | 4322.71% | (86,756) | -186.79% | (69,890) | -224.86% | (24,678) | -9.89% | (125,137) | -248.66% | 143,344 | 142.86% | (89,899) | 53.69% | 392,786 | 251.36% | (2,847) | -1.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,484) | -4996.1% | (2,762) | 8.39% | (174,960) | 138.16% | (47,710) | 258.52% | 43,434 | -1570.85% | (17,843) | -38.42% | (73,424) | -236.23% | 116,465 | 46.66% | (63,457) | -126.09% | (16,902) | -16.85% | (269,089) | 160.69% | 115,606 | 73.98% | 181,446 | 81.52% |
| 調整項目合計 | (54,143) | -13205.61% | (42,531) | 129.18% | (223,704) | 176.65% | (98,089) | 531.5% | (3,972) | 143.65% | (25,563) | -55.04% | (102,632) | -330.2% | 32,752 | 13.12% | (89,017) | -176.88% | (63,194) | -62.98% | (312,628) | 186.69% | 160,807 | 102.91% | 186,229 | 83.67% |
| 營運產生之現金流入（流出） | 5,005 | 1220.73% | (9,186) | 27.9% | (110,504) | 87.26% | (17,168) | 93.03% | 486 | -17.58% | 51,250 | 110.35% | 39,583 | 127.35% | 239,356 | 95.89% | 70,418 | 139.93% | 129,258 | 128.82% | (135,642) | 81% | 169,533 | 108.49% | 241,489 | 108.5% |
| 收取之利息 | 2,914 | 710.73% | 3,055 | -9.28% | 473 | -0.37% | 1,117 | -6.05% | 1,414 | -51.14% | 5,188 | 11.17% | 1,412 | 4.54% | 639 | 0.26% | 1,304 | 2.59% | 5,073 | 5.06% | 3,778 | -2.26% | 325 | 0.21% | 148 | 0.07% |
| 支付之利息 | (5,087) | -1240.73% | (4,822) | 14.65% | (4,899) | 3.87% | (2,562) | 13.88% | (1,517) | 54.86% | (433) | -0.93% | (1) | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (538) | 0.32% | (1,606) | -1.03% | (486) | -0.22% |
| 退還（支付）之所得稅 | (2,422) | -590.73% | (21,970) | 66.73% | (11,705) | 9.24% | 158 | -0.86% | (3,148) | 113.85% | (9,560) | -20.58% | (9,912) | -31.89% | 9,623 | 3.86% | (21,396) | -42.52% | (33,993) | -33.88% | (35,054) | 20.93% | (11,987) | -7.67% | (18,572) | -8.34% |
| 營業活動之淨現金流入（流出） | 410 | 100% | (32,923) | 100% | (126,635) | 100% | (18,455) | 100% | (2,765) | 100% | 46,445 | 100% | 31,082 | 100% | 249,618 | 100% | 50,325 | 100% | 100,338 | 100% | (167,456) | 100% | 156,265 | 100% | 222,579 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 36,556 | 43.79% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,893) | -2.27% | (8,632) | -4.23% | (4,936) | -7.52% | (11,862) | 6.11% | (3,797) | 1.92% | (4,000) | 26.05% | (20,025) | -63.37% | (2,214) | -4.3% | (9,476) | -20.81% | (12,194) | -23.48% | (5,270) | -9.63% | (10,262) | -44.8% | (10,379) | 17.92% |
| 存出保證金減少 | 106 | 0.13% | 2,189 | 1.07% | 0 | 0% | 1,030 | -0.52% | 310 | -2.02% | 6,254 | 11.43% | 1,252 | 5.47% | 10,357 | -17.89% | ||||||||||
| 取得無形資產 | 0 | 0% | (4,793) | -2.35% | (2,000) | -3.05% | (6,001) | 3.09% | (1,009) | 0.51% | (5,975) | 38.92% | (261) | -0.83% | (4,122) | -8.01% | (5,257) | -11.55% | (491) | -0.95% | (623) | -1.14% | (10,429) | -45.53% | (4,406) | 7.61% |
| 預付設備款增加 | (11,921) | -14.28% | (179) | -0.09% | (6,608) | -10.07% | (8,739) | 4.5% | (192) | 0.1% | 0 | 0% | (3,218) | -10.18% | 0 | 0% | (35) | -0.08% | (6,298) | -12.13% | (2,664) | -4.87% | (10,368) | -45.26% | 903 | -1.56% |
| 收取之股利 | 21,876 | 26.2% | 39,712 | 19.48% | 45,865 | 69.89% | 66,647 | -34.32% | 54,360 | -27.47% | 54,312 | -353.75% | 58,245 | 184.33% | 58,276 | 113.21% | 57,843 | 127.04% | 72,420 | 139.46% | 56,472 | 103.18% | 41,583 | 181.54% | 37,346 | -64.49% |
| 其他投資活動 | 38,765 | 46.43% | 59,684 | 29.27% | 37,246 | 56.76% | 0 | 0% | (25,000) | 162.83% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 83,489 | 100% | 203,877 | 100% | 65,625 | 100% | (194,182) | 100% | (197,921) | 100% | (15,353) | 100% | 31,598 | 100% | 51,475 | 100% | 45,532 | 100% | 51,928 | 100% | 54,734 | 100% | 22,906 | 100% | (57,908) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 60,000 | -76.61% | 498,000 | -271.3% | 1,397,000 | 1028.41% | 608,500 | 509.2% | 250,000 | 303.48% | 24,037 | -258.66% | 38,402 | -120.56% | ||||||||||||
| 短期借款減少 | (60,000) | 76.61% | (597,000) | 325.23% | (1,197,000) | -881.18% | (461,500) | -386.19% | (100,000) | -121.39% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (22,046) | 28.15% | (27,167) | 14.8% | (18,019) | -13.26% | (16,244) | -13.59% | (18,105) | -21.98% | (21,221) | 15.22% | ||||||||||||||
| 發放現金股利 | (56,268) | 71.85% | (57,394) | 31.27% | (46,140) | -33.97% | (11,254) | -9.42% | (49,516) | -60.11% | (118,163) | 84.78% | (168,805) | 100% | (135,044) | 100% | (135,044) | 99.26% | (112,537) | 100% | (67,522) | 84.13% | (33,761) | 363.29% | (67,522) | 211.98% |
| 籌資活動之淨現金流入（流出） | (78,314) | 100% | (183,561) | 100% | 135,841 | 100% | 119,502 | 100% | 82,379 | 100% | (139,384) | 100% | (168,805) | 100% | (135,044) | 100% | (136,044) | 100% | (112,537) | 100% | (80,256) | 100% | (9,293) | 100% | (31,853) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,250) | (146) | 2,175 | (1,584) | (1,146) | (4,038) | (4,114) | (8,799) | (9,172) | 10,448 | 1,363 | 2,200 | (1,408) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,335 | (12,753) | 77,006 | (94,719) | (119,453) | (112,330) | (110,239) | 157,250 | (49,359) | 50,177 | (191,615) | 172,078 | 131,410 | |||||||||||||
| 期初現金及約當現金餘額 | 475,754 | 400,192 | 271,141 | 430,751 | 526,465 | 651,368 | 732,958 | 725,081 | 640,842 | 493,330 | 681,813 | 332,340 | 305,963 | |||||||||||||
| 期末現金及約當現金餘額 | 480,089 | 387,439 | 348,147 | 336,032 | 407,012 | 539,038 | 622,719 | 882,331 | 591,483 | 543,507 | 490,198 | 504,418 | 437,373 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 480,089 | 387,439 | 348,147 | 336,032 | 407,012 | 539,038 | 622,719 | 882,331 | 591,483 | 543,507 | 490,198 | 504,418 | 437,373 | |||||||||||||
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
東友(5438) 2024年第3季「營業活動之現金流」單季為NT$1,082萬元、較上一季成長154.08%；而今年初至今累積為NT$41萬元、較去年同期成長101.25%。
單季
東友(5438) 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$1,082萬元，較上一季成長154.08%，為過去10年同期中的第10高。
同時東友過去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-23.55%、-0.53%與-15.91%。
其中稅前淨利為NT$6,367萬元，收益費損相關之調整項目為NT$-6,154萬元，所得稅/利息等之影響數為NT$-182萬元
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$41萬元，較去年同期成長101.25%，為過去10年同期中的第6高。
同時東友過去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26.46%、-61.17%與7.19%。
其中稅前淨利為NT$5,915萬元，收益費損相關之調整項目為NT$-3,366萬元，所得稅/利息等之影響數為NT$-460萬元
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） | 59,148 | 14426.34% | 33,345 | -101.28% | 113,200 | -89.39% | 80,921 | -438.48% | 4,458 | -161.23% | 76,813 | 165.38% | 142,215 | 457.55% | 206,604 | 82.77% | 159,435 | 316.81% | 192,452 | 191.8% | 176,986 | -105.69% | 8,726 | 5.58% | 55,260 | 24.83% |
| 收益費損項目合計 | (33,659) | -8209.51% | (39,769) | 120.79% | (48,744) | 38.49% | (50,379) | 272.98% | (47,406) | 1714.5% | (7,720) | -16.62% | (29,208) | -93.97% | (83,713) | -33.54% | (25,560) | -50.79% | (46,292) | -46.14% | (43,539) | 26% | 45,201 | 28.93% | 4,783 | 2.15% |
| 折舊費用 | 33,510 | 8173.17% | 36,845 | -111.91% | 28,352 | -22.39% | 25,877 | -140.22% | 29,249 | -1057.83% | 32,162 | 69.25% | 9,681 | 31.15% | 9,105 | 3.65% | 10,059 | 19.99% | 8,737 | 8.71% | 8,821 | -5.27% | 12,052 | 7.71% | 16,884 | 7.59% |
| 攤銷費用 | 2,557 | 623.66% | 2,300 | -6.99% | 2,095 | -1.65% | 2,714 | -14.71% | 4,629 | -167.41% | 4,374 | 9.42% | 4,437 | 14.28% | 2,547 | 1.02% | 3,566 | 7.09% | 5,206 | 5.19% | 5,746 | -3.43% | 5,359 | 3.43% | 5,357 | 2.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,484) | -4996.1% | (2,762) | 8.39% | (174,960) | 138.16% | (47,710) | 258.52% | 43,434 | -1570.85% | (17,843) | -38.42% | (73,424) | -236.23% | 116,465 | 46.66% | (63,457) | -126.09% | (16,902) | -16.85% | (269,089) | 160.69% | 115,606 | 73.98% | 181,446 | 81.52% |
| 營業活動之淨現金流入（流出） | 410 | 100% | (32,923) | 100% | (126,635) | 100% | (18,455) | 100% | (2,765) | 100% | 46,445 | 100% | 31,082 | 100% | 249,618 | 100% | 50,325 | 100% | 100,338 | 100% | (167,456) | 100% | 156,265 | 100% | 222,579 | 100% |
投資活動之淨現金流
東友(5438) 2024年第3季「投資活動之淨現金流」單季為NT$5,022萬元、較上一季成長2232.31%；而今年初至今累積為NT$8,349萬元、較去年同期衰退-59.05%。
單季
東友(5438) 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$5,022萬元，較上一季成長2232.31%，為過去10年同期中的第8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$8,349萬元，較去年同期衰退-59.05%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 83,489 | 100% | 203,877 | 100% | 65,625 | 100% | (194,182) | 100% | (197,921) | 100% | (15,353) | 100% | 31,598 | 100% | 51,475 | 100% | 45,532 | 100% | 51,928 | 100% | 54,734 | 100% | 22,906 | 100% | (57,908) | 100% |
| 取得不動產、廠房及設備 | (1,893) | -2.27% | (8,632) | -4.23% | (4,936) | -7.52% | (11,862) | 6.11% | (3,797) | 1.92% | (4,000) | 26.05% | (20,025) | -63.37% | (2,214) | -4.3% | (9,476) | -20.81% | (12,194) | -23.48% | (5,270) | -9.63% | (10,262) | -44.8% | (10,379) | 17.92% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (4,793) | -2.35% | (2,000) | -3.05% | (6,001) | 3.09% | (1,009) | 0.51% | (5,975) | 38.92% | (261) | -0.83% | (4,122) | -8.01% | (5,257) | -11.55% | (491) | -0.95% | (623) | -1.14% | (10,429) | -45.53% | (4,406) | 7.61% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 36,556 | 43.79% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (198,469) | 102.21% | (238,313) | 120.41% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 115,896 | 56.85% | 0 | 0% | 262,508 | -135.19% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
東友(5438) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,392萬元、較上一季衰退-743.68%；而今年初至今累積為NT$-7,831萬元、較去年同期成長57.34%。
單季
東友(5438) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,392萬元，較上一季衰退-743.68%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7,831萬元，較去年同期成長57.34%，為過去10年同期中的第4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） | (78,314) | 100% | (183,561) | 100% | 135,841 | 100% | 119,502 | 100% | 82,379 | 100% | (139,384) | 100% | (168,805) | 100% | (135,044) | 100% | (136,044) | 100% | (112,537) | 100% | (80,256) | 100% | (9,293) | 100% | (31,853) | 100% |
| 短期借款增加 | 60,000 | -76.61% | 498,000 | -271.3% | 1,397,000 | 1028.41% | 608,500 | 509.2% | 250,000 | 303.48% | 24,037 | -258.66% | 38,402 | -120.56% | ||||||||||||
| 短期借款減少 | (60,000) | 76.61% | (597,000) | 325.23% | (1,197,000) | -881.18% | (461,500) | -386.19% | (100,000) | -121.39% | 0 | 0% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (56,268) | 71.85% | (57,394) | 31.27% | (46,140) | -33.97% | (11,254) | -9.42% | (49,516) | -60.11% | (118,163) | 84.78% | (168,805) | 100% | (135,044) | 100% | (135,044) | 99.26% | (112,537) | 100% | (67,522) | 84.13% | (33,761) | 363.29% | (67,522) | 211.98% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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