5538
29.6
TWD+0.25 (0.85%)
2025.09.12收盤
東明-KY－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | 169,792 | 5.42% | 251,933 | 7.87% | 53,286 | 1.47% | 551,410 | 13.7% | 367,196 | 11.34% | 145,375 | 6.14% | 128,762 | 5.59% | 243,150 | 10.03% | 124,515 | 6.67% | 126,254 | 8.35% | 110,478 | 6.92% | 217,970 | 13.45% | 67,860 | 4.12% | 53,611 | 3.62% |
| 本期稅前淨利（淨損） | 169,792 | 251,933 | 53,286 | 551,410 | 367,196 | 145,375 | 128,762 | 243,150 | 124,515 | 126,254 | 110,478 | 217,970 | ||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 81,389 | 78,494 | 54,183 | 48,451 | 42,891 | 39,863 | 36,076 | 32,372 | 26,586 | 28,940 | 35,083 | 34,765 | 0 | 0 | ||||||||||||||
| 攤銷費用 | 2,912 | 2,391 | 1,698 | 1,680 | 1,329 | 1,098 | 855 | 689 | 140 | 145 | 354 | 322 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,190) | 812 | (1,280) | 3,087 | (74) | 2,938 | 1,878 | 248 | (5) | 2,003 | (7,337) | 266 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (675) | (835) | (678) | 39,713 | 45,737 | (10,121) | 649 | 2,254 | 367 | (1,772) | 61 | 2,603 | ||||||||||||||||
| 利息費用 | 31,502 | 43,823 | 49,338 | 36,491 | 24,984 | 25,406 | 31,429 | 31,541 | 12,320 | 1,572 | 4,949 | 14,135 | 0 | 0 | ||||||||||||||
| 利息收入 | (12,634) | (12,630) | (7,028) | (2,768) | (3,055) | (2,064) | (4,531) | (6,054) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,248) | (1,810) | (3,365) | (2,433) | (3,061) | (2,751) | 1,132 | (2,150) | (1,556) | (843) | (436) | (487) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 391 | 44 | 1,429 | 288 | 329 | 135 | 1,424 | 1,998 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | |||||||||||||||||||||||||||
| 非金融資產減損損失 | 9,117 | (58,097) | 0 | |||||||||||||||||||||||||
| 其他項目 | (3,173) | 0 | 322 | 306 | 340 | 346 | 329 | |||||||||||||||||||||
| 收益費損項目合計 | 102,391 | 52,192 | 81,360 | 102,878 | 110,445 | 58,957 | 74,698 | 58,244 | 83,026 | (41,741) | 26,759 | 30,229 | ||||||||||||||||
| 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 | (29,728) | 91,274 | (91,571) | (208,973) | (111,674) | (43,068) | 187,393 | (59,474) | (34,974) | 42,720 | (22,109) | 9,478 | ||||||||||||||||
| 應收帳款（增加）減少 | 156,179 | (251,807) | 116,127 | 97,050 | (252,757) | (152,354) | (287,425) | (156,695) | (139,179) | 14,809 | 42,707 | (21,835) | ||||||||||||||||
| 其他應收款（增加）減少 | 3,225 | (2,418) | 4,519 | (67,216) | 11,592 | 5,550 | 1,926 | 2,277 | 7,571 | 2,675 | 1,792 | 3,094 | ||||||||||||||||
| 存貨（增加）減少 | 417,605 | (41,172) | 752,230 | (631,712) | (327,496) | (209,077) | (28,838) | 88,117 | (193,560) | 64,698 | 11,568 | (207,687) | ||||||||||||||||
| 預付款項（增加）減少 | 108,035 | (42,164) | 88,476 | 219,125 | (143,435) | (1,447) | (29,672) | (208,861) | 13,179 | 31,856 | (50,018) | 5,145 | ||||||||||||||||
| 其他流動資產（增加）減少 | (1,047) | 226 | 122 | 15 | (3,482) | (9) | 49 | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 654,269 | (246,061) | 869,903 | (591,711) | (827,252) | (400,396) | (156,625) | (334,587) | (353,513) | 162,983 | (18,457) | (168,305) | ||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (40,631) | (3,028) | (36,024) | 19,147 | 6,098 | 15,090 | (2,770) | (6,322) | ||||||||||||||||||||
| 應付票據增加（減少） | 1,754 | 4,221 | 6,997 | (3,994) | 13,670 | 6,426 | 6,319 | (13,179) | 3,485 | 35,001 | 8,308 | 3,101 | ||||||||||||||||
| 應付帳款增加（減少） | (148,171) | 11,505 | (188,843) | 96,665 | 228,069 | 18,724 | 53,411 | 69,049 | 15,860 | 1,175 | (45,699) | 27,041 | ||||||||||||||||
| 其他應付款增加（減少） | (25,030) | 46,136 | (7,451) | (13,374) | (11,374) | 8,119 | 3,987 | (252) | (6,883) | (31,154) | (12,268) | (12,648) | ||||||||||||||||
| 其他流動負債增加（減少） | (23) | 704 | 338 | 1,629 | 4,361 | (39) | (36) | (811) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (212,101) | 83,085 | (226,103) | 99,861 | 240,824 | 48,320 | 60,911 | 48,485 | 7,393 | 308 | (46,978) | 33,090 | ||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 442,168 | (162,976) | 643,800 | (491,850) | (586,428) | (352,076) | (95,714) | (286,102) | (346,120) | 163,291 | (65,435) | (135,215) | 0 | 0 | ||||||||||||||
| 調整項目合計 | 544,559 | (110,784) | 725,160 | (388,972) | (475,983) | (293,119) | (21,016) | (227,858) | (263,094) | 121,550 | (38,676) | (104,986) | ||||||||||||||||
| 營運產生之現金流入（流出） | 714,351 | 141,149 | 778,446 | 162,438 | (108,787) | (147,744) | 107,746 | 15,292 | (138,579) | 247,804 | 71,802 | 112,984 | ||||||||||||||||
| 退還（支付）之所得稅 | (88,939) | 5,177 | 47,415 | (47,388) | (31,094) | 19,012 | (13,447) | (45,337) | (88,096) | (1,167) | (12,565) | (24,223) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 625,412 | 146,326 | 825,861 | 115,050 | (139,881) | (128,732) | 94,299 | (30,045) | (226,675) | 246,637 | 59,237 | 88,761 | ||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 28,396 | 3,212 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 292,575 | 0 | 67,202 | (3,822) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (44) | (90,080) | (242,915) | (133,390) | (194,880) | (1,440,504) | (207,242) | (383,818) | (1,438,302) | (660,894) | (861,655) | (2,828) | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,552 | 89,963 | 222,114 | 225,378 | 197,920 | 1,583,972 | 508,119 | 297,311 | 1,477,910 | 596,612 | 677,104 | 2,851 | ||||||||||||||||
| 取得不動產、廠房及設備 | (10,782) | (36,606) | (54,779) | (327,448) | (192,346) | (26,474) | (23,036) | (24,531) | (12,756) | (14,188) | (10,687) | (6,772) | 0 | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | 64 | 84 | 224 | 165 | 379 | 448 | 2,843 | 376 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (117) | (2,546) | 11,767 | (138) | (335) | 7 | 2 | 17 | |||||||||||||||||||
| 存出保證金減少 | 486 | 0 | 56 | (314) | (1) | 133 | ||||||||||||||||||||||
| 取得無形資產 | (6,100) | (3,152) | 0 | (2,726) | (1,080) | (3,502) | (6,857) | (2,630) | (575) | (247) | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (118,065) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 1,059 | 126 | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 81 | 129 | 155 | 74 | (8) | 44 | 122 | (133) | 130 | 144 | 449 | ||||||||||||||||
| 預付設備款增加 | (19,836) | (11,751) | (80,493) | |||||||||||||||||||||||||
| 收取之利息 | 5,574 | 6,465 | 6,429 | 2,685 | 2,896 | 1,639 | 4,536 | 5,958 | 992 | 1,585 | 3,671 | 6,090 | ||||||||||||||||
| 其他投資活動 | (345) | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 268,203 | (16,717) | (160,755) | (331,305) | (357,501) | 96,133 | 250,014 | 15,400 | (48,206) | 80,648 | 6,293 | (6,194) | ||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (29,898) | 156,762 | 0 | 261,369 | 110,040 | 108,444 | (12,635) | 131,221 | 79,427 | |||||||||||||||||||
| 舉借長期借款 | 333,512 | 397,285 | 342,766 | 183,321 | 3,090 | 41,671 | ||||||||||||||||||||||
| 償還長期借款 | (245,674) | (596,179) | (375,567) | 0 | (134,707) | |||||||||||||||||||||||
| 租賃本金償還 | (2,948) | (2,213) | (3,102) | (3,633) | (4,363) | (5,032) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (31,486) | (44,515) | (53,545) | (35,677) | (30,554) | (20,272) | (29,943) | (28,484) | (15,156) | (1,543) | (5,167) | (11,924) | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (410,325) | (88,860) | (425,881) | 405,380 | 195,919 | 71,641 | (8,496) | 349,806 | 376,846 | (177,041) | 126,054 | 67,503 | ||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (489,020) | 31,928 | (180,278) | (70,981) | (26,224) | (48,490) | (35,012) | (33,424) | 35,250 | (56,698) | (37,399) | (35,013) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,730) | 72,677 | 58,947 | 118,144 | (327,687) | (9,448) | 300,805 | 301,737 | 137,215 | 93,546 | 154,185 | 115,057 | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 671,158 | 690,258 | 626,506 | 1,038,610 | 983,314 | 323,414 | 398,252 | ||||||||||||||
| 期末現金及約當現金餘額 | (5,730) | 72,677 | 58,947 | 118,144 | (327,687) | (9,448) | 300,805 | 1,454,690 | 686,743 | 740,457 | 940,892 | 828,433 | 753,263 | 444,466 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,125,964 | 16.53% | 1,606,822 | 12.09% | 2,359,964 | 17.53% | 2,273,400 | 16.65% | 1,089,100 | 11.55% | 1,631,218 | 22% | 1,450,234 | 18.43% | 1,454,690 | 19.53% | 686,743 | 11.83% | 740,457 | 15.56% | 940,892 | 18.15% | 828,433 | 15.41% | 753,263 | 15.09% | 444,466 | 9.77% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 346,805 | 5.58% | 405,801 | 7.03% | 42,515 | 0.6% | 922,370 | 11.83% | 613,344 | 10.75% | 164,455 | 4.14% | 198,868 | 4.69% | 393,029 | 9.14% | 323,025 | 9.61% | 218,735 | 7.56% | 215,144 | 7% | 308,419 | 10.22% | 167,440 | 5.54% | 112,143 | 4.04% |
| 本期稅前淨利（淨損） | 346,805 | 31.24% | 405,801 | 94.59% | 42,515 | 4.23% | 922,370 | 647.89% | 613,344 | -431.91% | 164,455 | 58.86% | 198,868 | 294.87% | 393,029 | 667.78% | 323,025 | -118.28% | 218,735 | 51.67% | 215,144 | 64.74% | 308,419 | 1454.94% | 167,440 | 56.72% | 112,143 | 58.44% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 166,838 | 15.03% | 154,702 | 36.06% | 105,987 | 10.54% | 90,646 | 63.67% | 87,110 | -61.34% | 77,642 | 27.79% | 68,859 | 102.1% | 65,429 | 111.17% | 52,349 | -19.17% | 58,923 | 13.92% | 67,478 | 20.3% | 68,766 | 324.4% | 62,274 | 21.09% | 55,074 | 28.7% |
| 攤銷費用 | 5,752 | 0.52% | 4,701 | 1.1% | 3,423 | 0.34% | 3,324 | 2.33% | 2,637 | -1.86% | 2,162 | 0.77% | 1,605 | 2.38% | 1,303 | 2.21% | 273 | -0.1% | 287 | 0.07% | 714 | 0.21% | 699 | 3.3% | 690 | 0.23% | 757 | 0.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,482) | -0.13% | (1,574) | -0.37% | 752 | 0.07% | 3,089 | 2.17% | (2,846) | 2% | 2,938 | 1.05% | 21 | 0.03% | 248 | 0.42% | 469 | -0.17% | 2,005 | 0.47% | 1,263 | 0.38% | 3,911 | 18.45% | (15,349) | -5.2% | (15,409) | -8.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (728) | -0.07% | (951) | -0.22% | (3,772) | -0.37% | 24,694 | 17.35% | 43,887 | -30.9% | (13,483) | -4.83% | (23,768) | -35.24% | 2,327 | 3.95% | 267 | -0.1% | (3,639) | -0.86% | 57 | 0.02% | 138 | 0.65% | 3,033 | 1.03% | (2,606) | -1.36% |
| 利息費用 | 69,168 | 6.23% | 88,693 | 20.67% | 97,992 | 9.74% | 73,180 | 51.4% | 64,010 | -45.07% | 51,553 | 18.45% | 60,493 | 89.7% | 53,044 | 90.13% | 18,432 | -6.75% | 6,017 | 1.42% | 12,871 | 3.87% | 23,772 | 112.14% | 34,878 | 11.81% | 29,445 | 15.34% |
| 利息收入 | (20,720) | -1.87% | (19,449) | -4.53% | (15,835) | -1.57% | (4,799) | -3.37% | (5,329) | 3.75% | (3,740) | -1.34% | (5,967) | -8.85% | (7,599) | -12.91% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,298) | -0.57% | (4,470) | -1.04% | (3,924) | -0.39% | (3,494) | -2.45% | (3,877) | 2.73% | (2,752) | -0.98% | 991 | 1.47% | (3,076) | -5.23% | (2,092) | 0.77% | (1,058) | -0.25% | (169) | -0.05% | (805) | -3.8% | (114) | -0.04% | (844) | -0.44% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,223 | 0.2% | 470 | 0.11% | 1,506 | 0.15% | 190 | 0.13% | 690 | -0.49% | 165 | 0.06% | 3,802 | 5.64% | 2,115 | 3.59% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 6,881 | 0.62% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | (53,873) | -4.85% | (198,482) | -46.27% | 0 | 0% | 24,629 | 8.34% | 0 | 0% | ||||||||||||||||||
| 其他項目 | (5,802) | -0.52% | 0 | 0% | 640 | 1.09% | 618 | -0.23% | 688 | 0.16% | 691 | 0.21% | 672 | 3.17% | 659 | 0.22% | 646 | 0.34% | ||||||||||
| 收益費損項目合計 | 161,959 | 14.59% | 23,640 | 5.51% | 292,290 | 29.06% | 182,970 | 128.52% | 157,700 | -111.05% | 134,000 | 47.96% | 109,536 | 162.41% | 98,120 | 166.71% | 116,621 | -42.7% | (10,710) | -2.53% | 40,689 | 12.24% | 52,645 | 248.35% | 107,797 | 36.52% | (50,163) | -26.14% |
| 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 | 236,621 | 21.31% | 117,313 | 27.35% | (68,112) | -6.77% | 145,925 | 102.5% | (53,530) | 37.7% | 18,290 | 6.55% | (12,253) | -18.17% | (114,155) | -193.96% | (77,790) | 28.49% | 76,425 | 18.05% | 13,483 | 4.06% | 17,086 | 80.6% | 43,225 | 14.64% | 21,072 | 10.98% |
| 應收帳款（增加）減少 | 264,888 | 23.86% | (88,147) | -20.55% | 29,613 | 2.94% | (17,513) | -12.3% | (197,356) | 138.98% | 169,653 | 60.72% | 17,198 | 25.5% | (10,631) | -18.06% | (191,077) | 69.97% | (5,208) | -1.23% | 14,897 | 4.48% | 4,989 | 23.54% | (34,211) | -11.59% | (39,104) | -20.38% |
| 其他應收款（增加）減少 | 15,572 | 1.4% | 12,143 | 2.83% | 20,444 | 2.03% | (50,944) | -35.78% | (11,027) | 7.77% | 41 | 0.01% | 135 | 0.2% | 5,090 | 8.65% | 2,050 | -0.75% | 4,782 | 1.13% | (132) | -0.04% | 3,931 | 18.54% | 885 | 0.3% | 21,343 | 11.12% |
| 存貨（增加）減少 | 588,986 | 53.05% | (53,339) | -12.43% | 657,812 | 65.4% | (806,256) | -566.33% | (596,629) | 420.14% | (86,399) | -30.92% | (1,781) | -2.64% | (62,712) | -106.55% | (341,059) | 124.89% | 137,983 | 32.59% | 250,905 | 75.5% | (329,119) | -1552.59% | (9,066) | -3.07% | 296,019 | 154.26% |
| 預付款項（增加）減少 | 132,035 | 11.89% | (105,833) | -24.67% | 244,848 | 24.34% | (125,301) | -88.01% | (194,832) | 137.2% | 1,824 | 0.65% | (51,367) | -76.16% | (176,984) | -300.71% | (27,162) | 9.95% | (22,853) | -5.4% | (121,319) | -36.5% | 8,595 | 40.55% | 15,575 | 5.28% | (67,976) | -35.42% |
| 其他流動資產（增加）減少 | (857) | -0.08% | (212) | -0.05% | 1,059 | 0.11% | 43 | 0.03% | (3,523) | 2.48% | 0 | 0% | (9) | -0.01% | (204) | -0.35% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,237,245 | 111.45% | (118,075) | -27.52% | 885,664 | 88.05% | (854,046) | -599.9% | (1,056,897) | 744.25% | 103,409 | 37.01% | (48,077) | -71.29% | (359,542) | -610.88% | (647,202) | 236.99% | 197,290 | 46.6% | 164,197 | 49.41% | (238,833) | -1126.68% | 16,712 | 5.66% | 179,073 | 93.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (18,073) | -1.63% | 38,474 | 8.97% | (39,438) | -3.92% | (2,513) | -1.77% | 24,544 | -17.28% | 18,711 | 6.7% | (33,441) | -49.58% | 6,295 | 10.7% | ||||||||||||
| 應付票據增加（減少） | (330) | -0.03% | 4,741 | 1.11% | 6,707 | 0.67% | (982) | -0.69% | (5,422) | 3.82% | (2,492) | -0.89% | (10,200) | -15.12% | (4,961) | -8.43% | 5,705 | -2.09% | 38,840 | 9.17% | 4,675 | 1.41% | 7,240 | 34.15% | (499) | -0.17% | 0 | 0% |
| 應付帳款增加（減少） | (416,017) | -37.47% | 6,694 | 1.56% | (113,304) | -11.26% | 112,920 | 79.32% | 251,366 | -177.01% | (95,449) | -34.16% | (15,505) | -22.99% | 66,969 | 113.78% | 60,809 | -22.27% | 8,396 | 1.98% | (8,471) | -2.55% | 24,002 | 113.23% | (3,110) | -1.05% | (41,229) | -21.48% |
| 其他應付款增加（減少） | (80,057) | -7.21% | 66,451 | 15.49% | (59,703) | -5.94% | (55,824) | -39.21% | (45,251) | 31.87% | (37,511) | -13.42% | (55,727) | -82.63% | (57,070) | -96.97% | (50,118) | 18.35% | (14,667) | -3.46% | (48,930) | -14.72% | (56,886) | -268.36% | 16,415 | 5.56% | 22,941 | 11.95% |
| 其他流動負債增加（減少） | 1 | 0% | 47 | 0.01% | 470 | 0.05% | 1,909 | 1.34% | 4,397 | -3.1% | 2 | 0% | (99) | -0.15% | (826) | -1.4% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (514,476) | -46.34% | 166,291 | 38.76% | (206,561) | -20.53% | 69,573 | 48.87% | 229,634 | -161.7% | (116,739) | -41.78% | (114,972) | -170.47% | 10,304 | 17.51% | 23,997 | -8.79% | 31,105 | 7.35% | (53,956) | -16.24% | (17,640) | -83.22% | 15,465 | 5.24% | (25,481) | -13.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 722,769 | 65.1% | 48,216 | 11.24% | 679,103 | 67.51% | (784,473) | -551.03% | (827,263) | 582.55% | (13,330) | -4.77% | (163,049) | -241.76% | (349,238) | -593.38% | (623,205) | 228.2% | 228,395 | 53.95% | 110,241 | 33.17% | (256,473) | -1209.89% | 32,177 | 10.9% | 153,592 | 80.04% |
| 調整項目合計 | 884,728 | 79.69% | 71,856 | 16.75% | 971,393 | 96.57% | (601,503) | -422.51% | (669,563) | 471.5% | 120,670 | 43.19% | (53,513) | -79.35% | (251,118) | -426.67% | (506,584) | 185.5% | 217,685 | 51.42% | 150,930 | 45.41% | (203,828) | -961.54% | 139,974 | 47.42% | 103,429 | 53.9% |
| 營運產生之現金流入（流出） | 1,231,533 | 110.93% | 477,657 | 111.34% | 1,013,908 | 100.8% | 320,867 | 225.38% | (56,219) | 39.59% | 285,125 | 102.04% | 145,355 | 215.52% | 141,911 | 241.12% | (183,559) | 67.22% | 436,420 | 103.09% | 366,074 | 110.15% | 104,591 | 493.4% | 307,414 | 104.13% | 215,572 | 112.34% |
| 退還（支付）之所得稅 | (121,363) | -10.93% | (48,648) | -11.34% | (8,004) | -0.8% | (178,502) | -125.38% | (85,789) | 60.41% | (5,708) | -2.04% | (77,912) | -115.52% | (83,055) | -141.12% | (89,532) | 32.78% | (13,072) | -3.09% | (33,732) | -10.15% | (83,393) | -393.4% | (12,206) | -4.13% | (23,675) | -12.34% |
| 營業活動之淨現金流入（流出） | 1,110,170 | 100% | 429,009 | 100% | 1,005,904 | 100% | 142,365 | 100% | (142,008) | 100% | 279,417 | 100% | 67,443 | 100% | 58,856 | 100% | (273,091) | 100% | 423,348 | 100% | 332,342 | 100% | 21,198 | 100% | 295,208 | 100% | 191,897 | 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 | 0 | 0% | (294,466) | 50.92% | 0 | 0% | (17,589) | -9.91% | (2,892) | 1.65% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 528,518 | 109.35% | 0 | 0% | 70,411 | -19.46% | 506 | -0.12% | 0 | 0% | 66,322 | 18.08% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (44) | -0.01% | (264,720) | 45.78% | (242,915) | 70.13% | (574,023) | 158.62% | (413,697) | 97.28% | (1,539,626) | -867.64% | (850,048) | 484.43% | (752,696) | -205.24% | (2,434,682) | 943.11% | (938,644) | -460.86% | (861,655) | 301.33% | (7,813) | 63.98% | (573,837) | 554.09% | (468,715) | 350.82% |
| 處分透過損益按公允價值衡量之金融資產 | 5,552 | 1.15% | 177,497 | -30.7% | 313,255 | -90.44% | 738,443 | -204.06% | 397,443 | -93.46% | 1,786,689 | 1006.87% | 763,706 | -435.22% | 1,172,627 | 319.74% | 2,385,359 | -924.01% | 903,064 | 443.39% | 677,116 | -236.79% | 6,837 | -55.99% | 493,577 | -476.6% | 425,059 | -318.15% |
| 取得不動產、廠房及設備 | (31,754) | -6.57% | (167,999) | 29.05% | (194,018) | 56.01% | (411,397) | 113.68% | (224,440) | 52.78% | (37,462) | -21.11% | (46,682) | 26.6% | (78,519) | -21.41% | (30,308) | 11.74% | (16,939) | -8.32% | (17,234) | 6.03% | (16,032) | 131.28% | (36,458) | 35.2% | (65,827) | 49.27% |
| 處分不動產、廠房及設備 | 64 | 0.01% | 93 | -0.02% | 2,166 | -0.63% | 932 | -0.26% | 381 | -0.09% | 460 | 0.26% | 3,997 | -2.28% | 1,992 | 0.54% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (147) | 0.03% | 0 | 0% | (2,546) | 0.7% | 0 | 0% | (414) | -0.23% | (2,860) | 1.63% | (56) | -0.02% | 37 | -0.01% | (357) | -0.18% | ||||||||
| 存出保證金減少 | 659 | 0.14% | 0 | 0% | 113 | -0.03% | 0 | 0% | 458 | -0.11% | 0 | 0% | 379 | -3.1% | 8,215 | -7.93% | (7,995) | 5.98% | ||||||||||
| 取得無形資產 | (15,498) | -3.21% | (20,628) | 3.57% | 0 | 0% | (3,264) | 0.9% | (3,887) | 0.91% | (3,502) | -1.97% | (10,000) | 5.7% | (2,630) | -0.72% | (575) | 0.22% | (2,540) | -1.25% | 0 | 0 | 0 | 0 | ||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (118,065) | 27.76% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | (5,029) | -1.04% | 0 | 0% | (25) | -0.01% | ||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 167 | -0.03% | 143 | -0.04% | 659 | -0.18% | 74 | -0.02% | 0 | 0% | 88 | -0.05% | 229 | 0.06% | 338 | -0.13% | 191 | 0.09% | 86 | -0.03% | 52 | -0.43% | ||||
| 預付設備款增加 | (33,748) | -6.98% | (19,516) | 3.38% | (214,375) | 61.89% | (82,570) | 31.98% | (6,188) | 50.67% | (214) | 0.21% | (21,968) | 16.44% | ||||||||||||||
| 收取之利息 | 22,586 | 4.67% | 11,480 | -1.99% | 14,942 | -4.31% | 4,733 | -1.31% | 5,394 | -1.27% | 3,652 | 2.06% | 6,009 | -3.42% | 7,530 | 2.05% | 1,770 | -0.69% | 2,852 | 1.4% | 5,735 | -2.01% | 11,025 | -90.28% | 2,833 | -2.74% | 3,016 | -2.26% |
| 其他投資活動 | 12,010 | 2.48% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 483,316 | 100% | (578,239) | 100% | (346,386) | 100% | (361,878) | 100% | (425,252) | 100% | 177,449 | 100% | (175,475) | 100% | 366,741 | 100% | (258,154) | 100% | 203,671 | 100% | (285,951) | 100% | (12,212) | 100% | (103,563) | 100% | (133,604) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 493,148 | 119.88% | 0 | 0% | 499,434 | 73% | 110,040 | -45.27% | 145,328 | 204.95% | 0 | 0% | (68,976) | 84.17% | (90,049) | 78.71% | 187,694 | 120.95% | 51,690 | 172.96% | ||||||
| 短期借款減少 | (431,776) | 211.44% | 0 | 0% | (504,104) | -319.85% | 0 | 0% | (1,928) | -5.18% | 401,502 | 114.76% | 766,488 | 126.47% | (438,453) | 98.82% | ||||||||||||
| 舉借長期借款 | 1,065,192 | -521.61% | 622,300 | 151.27% | 1,143,264 | 725.38% | 264,810 | 38.71% | 0 | 0% | 105,791 | 284.03% | ||||||||||||||||
| 償還長期借款 | (762,914) | 373.59% | (609,550) | -148.17% | (377,785) | -239.7% | 0 | 0% | (283,060) | 116.45% | (14,589) | -20.57% | ||||||||||||||||
| 租賃本金償還 | (3,838) | 1.88% | (4,019) | -0.98% | (8,035) | -5.1% | (7,011) | -1.02% | (8,313) | 3.42% | (10,014) | -14.12% | (8,467) | -22.73% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (68,820) | 33.7% | (90,504) | -22% | (95,732) | -60.74% | (73,094) | -10.68% | (61,739) | 25.4% | (49,816) | -70.25% | (57,463) | -154.28% | (51,653) | -14.76% | (19,594) | -3.23% | (5,213) | 1.17% | (12,972) | 15.83% | (24,360) | 21.29% | (28,135) | -18.13% | (26,803) | -89.69% |
| 非控制權益變動 | (2,055) | 1.01% | 0 | 0% | (687) | -1.84% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (204,211) | 100% | 411,375 | 100% | 157,608 | 100% | 684,139 | 100% | (243,072) | 100% | 70,909 | 100% | 37,246 | 100% | 349,849 | 100% | 606,075 | 100% | (443,705) | 100% | (81,952) | 100% | (114,409) | 100% | 155,178 | 100% | 29,885 | 100% |
| 匯率變動對現金及約當現金之影響 | (390,091) | 96,584 | (108,168) | 112,956 | (46,272) | (76,181) | 31,644 | 8,086 | (78,345) | (69,363) | (62,157) | (49,458) | 83,026 | (41,964) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 999,184 | 358,729 | 708,958 | 577,582 | (856,604) | 451,594 | (39,142) | 783,532 | (3,515) | 113,951 | (97,718) | (154,881) | 429,849 | 46,214 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,126,780 | 1,248,093 | 1,651,006 | 1,695,818 | 1,945,704 | 1,179,624 | 1,489,376 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,125,964 | 1,606,822 | 2,359,964 | 2,273,400 | 1,089,100 | 1,631,218 | 1,450,234 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,125,964 | 1,606,822 | 2,359,964 | 2,273,400 | 1,089,100 | 1,631,218 | 1,450,234 | 1,454,690 | 686,743 | 740,457 | 940,892 | 828,433 | 753,263 | 444,466 | ||||||||||||||
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
東明-KY(5538) 2025年第1季「營業活動之現金流」單季為NT$4.85億元、較上一季成長201.16%；而今年初至今累積為NT$4.85億元、較去年同期成長71.48%。
單季
東明-KY(5538) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$4.85億元，較上一季成長201.16%，為過去11年同期中的第1高。
同時東明-KY過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為160.84%、3.5%與5.91%。
其中稅前淨利為NT$1.77億元，收益費損相關之調整項目為NT$5,957萬元，所得稅/利息等之影響數為NT$-3,242萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$4.85億元，較去年同期成長71.48%，為過去11年同期中的第1高。
同時東明-KY過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為160.84%、3.5%與5.91%。
其中稅前淨利為NT$1.77億元，收益費損相關之調整項目為NT$5,957萬元，所得稅/利息等之影響數為NT$-3,242萬元
營業活動之現金流-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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 177,013 | 153,868 | (10,771) | 370,960 | 246,148 | 19,080 | 70,106 | 149,879 | 198,510 | 92,481 | 104,666 | 90,449 | ||||||||||||||
| 收益費損項目合計 | 59,568 | (28,552) | 210,930 | 80,092 | 47,255 | 75,043 | 34,838 | 39,876 | 33,595 | 31,031 | 13,930 | 22,416 | ||||||||||||||
| 折舊費用 | 85,449 | 76,208 | 51,804 | 42,195 | 44,219 | 37,779 | 32,783 | 33,057 | 25,763 | 29,983 | 32,395 | 34,001 | ||||||||||||||
| 攤銷費用 | 2,840 | 2,310 | 1,725 | 1,644 | 1,308 | 1,064 | 750 | 614 | 133 | 142 | 360 | 377 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 280,601 | 211,192 | 35,303 | (292,623) | (240,835) | 338,746 | (67,335) | (63,136) | (277,085) | 65,104 | 175,676 | (121,258) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 484,758 | 282,683 | 180,043 | 27,315 | (2,127) | 408,149 | (26,856) | 88,901 | (46,416) | 176,711 | 273,105 | (67,563) | ||||||||||||||
營業活動之現金流-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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 177,013 | 5.75% | 153,868 | 5.98% | (10,771) | -0.31% | 370,960 | 9.83% | 246,148 | 9.98% | 19,080 | 1.19% | 70,106 | 3.61% | 149,879 | 7.98% | 198,510 | 13.28% | 92,481 | 6.7% | 104,666 | 7.09% | 90,449 | 6.47% | 99,580 | |
| 收益費損項目合計 | 59,568 | 12.29% | (28,552) | -10.1% | 210,930 | 117.16% | 80,092 | 293.22% | 47,255 | -2221.67% | 75,043 | 18.39% | 34,838 | -129.72% | 39,876 | 44.85% | 33,595 | -72.38% | 31,031 | 17.56% | 13,930 | 5.1% | 22,416 | -33.18% | 38,560 | |
| 折舊費用 | 85,449 | 17.63% | 76,208 | 26.96% | 51,804 | 28.77% | 42,195 | 154.48% | 44,219 | -2078.94% | 37,779 | 9.26% | 32,783 | -122.07% | 33,057 | 37.18% | 25,763 | -55.5% | 29,983 | 16.97% | 32,395 | 11.86% | 34,001 | -50.32% | 30,613 | |
| 攤銷費用 | 2,840 | 0.59% | 2,310 | 0.82% | 1,725 | 0.96% | 1,644 | 6.02% | 1,308 | -61.5% | 1,064 | 0.26% | 750 | -2.79% | 614 | 0.69% | 133 | -0.29% | 142 | 0.08% | 360 | 0.13% | 377 | -0.56% | 342 | |
| 與營業活動相關之資產及負債之淨變動合計 | 280,601 | 57.88% | 211,192 | 74.71% | 35,303 | 19.61% | (292,623) | -1071.29% | (240,835) | 11322.76% | 338,746 | 83% | (67,335) | 250.73% | (63,136) | -71.02% | (277,085) | 596.96% | 65,104 | 36.84% | 175,676 | 64.33% | (121,258) | 179.47% | (69,713) | |
| 營業活動之淨現金流入（流出） | 484,758 | 100% | 282,683 | 100% | 180,043 | 100% | 27,315 | 100% | (2,127) | 100% | 408,149 | 100% | (26,856) | 100% | 88,901 | 100% | (46,416) | 100% | 176,711 | 100% | 273,105 | 100% | (67,563) | 100% | 68,427 | |
投資活動之淨現金流
東明-KY(5538) 2025年第1季「投資活動之淨現金流」單季為NT$2.15億元、較上一季成長169.17%；而今年初至今累積為NT$2.15億元、較去年同期成長138.31%。
單季
東明-KY(5538) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$2.15億元，較上一季成長169.17%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$2.15億元，較去年同期成長138.31%，為過去11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) | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 215,113 | (561,522) | (185,631) | (30,573) | (67,751) | 81,316 | (425,489) | 351,341 | (209,948) | 123,023 | (292,244) | (6,018) | ||||||||||||||
| 取得不動產、廠房及設備 | (20,972) | (131,393) | (139,239) | (83,949) | (32,094) | (10,988) | (23,646) | (53,988) | (17,552) | (2,751) | (6,547) | (9,260) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 9 | 1,942 | 767 | 2 | 12 | 1,154 | 1,616 | ||||||||||||||||||
| 取得無形資產 | (9,398) | (17,476) | 0 | (538) | (2,807) | 0 | (3,143) | 0 | 0 | (2,293) | 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 | (174,640) | 0 | (440,633) | (218,817) | (99,122) | (642,806) | (368,878) | (996,380) | (277,750) | 0 | (4,985) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 87,534 | 91,141 | 513,065 | 199,523 | 202,717 | 255,587 | 875,316 | 907,449 | 306,452 | 12 | 3,986 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (322,862) | (14,177) | 0 | (3,212) | (78,643) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 235,943 | 0 | 3,209 | (10,328) | 3,822 | |||||||||||||||||||||
| 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) | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 215,113 | 100% | (561,522) | 100% | (185,631) | 100% | (30,573) | 100% | (67,751) | 100% | 81,316 | 100% | (425,489) | 100% | 351,341 | 100% | (209,948) | 100% | 123,023 | 100% | (292,244) | 100% | (6,018) | 100% | (125,480) | |
| 取得不動產、廠房及設備 | (20,972) | -9.75% | (131,393) | 23.4% | (139,239) | 75.01% | (83,949) | 274.59% | (32,094) | 47.37% | (10,988) | -13.51% | (23,646) | 5.56% | (53,988) | -15.37% | (17,552) | 8.36% | (2,751) | -2.24% | (6,547) | 2.24% | (9,260) | 153.87% | (21,667) | |
| 處分不動產、廠房及設備 | 0 | 0% | 9 | 0% | 1,942 | -1.05% | 767 | -2.51% | 2 | 0% | 12 | 0.01% | 1,154 | -0.27% | 1,616 | 0.46% | ||||||||||
| 取得無形資產 | (9,398) | -4.37% | (17,476) | 3.11% | 0 | 0% | (538) | 1.76% | (2,807) | 4.14% | 0 | 0% | (3,143) | 0.74% | 0 | 0 | 0% | (2,293) | -1.86% | 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% | (174,640) | 31.1% | 0 | 0% | (440,633) | 1441.25% | (218,817) | 322.97% | (99,122) | -121.9% | (642,806) | 151.07% | (368,878) | -104.99% | (996,380) | 474.58% | (277,750) | -225.77% | 0 | 0% | (4,985) | 82.83% | (118,417) | |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 87,534 | -15.59% | 91,141 | -49.1% | 513,065 | -1678.16% | 199,523 | -294.49% | 202,717 | 249.3% | 255,587 | -60.07% | 875,316 | 249.14% | 907,449 | -432.23% | 306,452 | 249.1% | 12 | 0% | 3,986 | -66.23% | 156,856 | |
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (322,862) | 57.5% | (14,177) | 7.64% | 0 | 0% | (3,212) | 4.74% | (78,643) | -22.38% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 235,943 | 109.68% | 0 | 0% | 3,209 | -10.5% | (10,328) | -12.7% | 3,822 | -0.9% | ||||||||||||||||
| 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
東明-KY(5538) 2025年第1季「籌資活動之淨現金流」單季為NT$2.06億元、較上一季成長249.11%；而今年初至今累積為NT$2.06億元、較去年同期衰退-58.8%。
單季
東明-KY(5538) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$2.06億元，較上一季成長249.11%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$2.06億元，較去年同期衰退-58.8%，為過去11年同期中的第5高。
籌資活動之淨現金流-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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 206,114 | 500,235 | 583,489 | 278,759 | (438,991) | (732) | 45,742 | 43 | 229,229 | (266,664) | (208,006) | (181,912) | ||||||||||||||
| 短期借款增加 | 29,898 | 336,386 | 0 | 238,065 | 0 | 36,884 | 12,635 | 23,212 | 374,606 | (262,955) | (200,197) | (169,476) | ||||||||||||||
| 短期借款減少 | 0 | (167,671) | 0 | (255,503) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 731,680 | 225,015 | 800,498 | 81,489 | (3,090) | 64,120 | ||||||||||||||||||||
| 償還長期借款 | (517,240) | (13,371) | (2,218) | 0 | (148,353) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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) | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 206,114 | 100% | 500,235 | 100% | 583,489 | 100% | 278,759 | 100% | (438,991) | 100% | (732) | 100% | 45,742 | 100% | 43 | 100% | 229,229 | 100% | (266,664) | 100% | (208,006) | 100% | (181,912) | 100% | 337,960 | |
| 短期借款增加 | 29,898 | 14.51% | 336,386 | 67.25% | 0 | 0% | 238,065 | 85.4% | 0 | 0% | 36,884 | -5038.8% | 12,635 | 27.62% | 23,212 | 53981.4% | 374,606 | 163.42% | (262,955) | 98.61% | (200,197) | 96.25% | (169,476) | 93.16% | 354,049 | |
| 短期借款減少 | 0 | 0% | (167,671) | -28.74% | 0 | 0% | (255,503) | 58.2% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 731,680 | 354.99% | 225,015 | 44.98% | 800,498 | 137.19% | 81,489 | 29.23% | (3,090) | 422.13% | 64,120 | 140.18% | ||||||||||||||
| 償還長期借款 | (517,240) | -250.95% | (13,371) | -2.67% | (2,218) | -0.38% | 0 | 0% | (148,353) | 33.79% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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