5538
29.2
TWD+0.00 (0.00%)
2025.11.26收盤
東明-KY－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 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 | % | 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） | 201,903 | 6.32% | 181,017 | 5.47% | 200,920 | 6.6% | (25,408) | -0.65% | 637,245 | 17.59% | 216,689 | 8.82% | 178,709 | 7.78% | 204,475 | 8.79% | 293,007 | 14.11% | 130,954 | 8.57% | 65,000 | 4.29% | 271,552 | 15.13% | 15,358 | 0.93% | 41,309 | 2.74% |
| 本期稅前淨利（淨損） | 201,903 | 181,017 | 200,920 | (25,408) | 637,245 | 216,689 | 178,709 | 204,475 | 293,007 | 130,954 | 65,000 | 271,552 | 15,358 | 41,309 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 73,864 | 84,075 | 55,556 | 47,145 | 34,682 | 38,325 | 37,747 | 26,225 | 27,604 | 27,097 | 32,512 | 31,012 | 33,296 | 28,250 | ||||||||||||||
| 攤銷費用 | 2,882 | 2,479 | 1,722 | 1,721 | 1,530 | 1,215 | 930 | 662 | 156 | 139 | 422 | 347 | 348 | 348 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,122 | 1,076 | 1,815 | 424 | 2,806 | (817) | (509) | 904 | (1,625) | 1,691 | (2,544) | 2,782 | 1,238 | 1,885 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (655) | (1,212) | (3,070) | (10,538) | (43,257) | 516 | (13,909) | 4,194 | 3,815 | 3,538 | 235 | (461) | (2,069) | 366 | ||||||||||||||
| 利息費用 | 30,222 | 42,042 | 49,287 | 46,205 | 40,691 | 21,065 | 30,546 | 28,466 | 15,028 | 8,319 | 2,413 | 13,863 | 9,332 | 11,170 | ||||||||||||||
| 利息收入 | (7,925) | (9,815) | (9,090) | (3,438) | (1,469) | (1,379) | (1,612) | (4,349) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,439) | (2,900) | (3,234) | (3,392) | (1,176) | (47) | (4,990) | (398) | (1,626) | (388) | (310) | (203) | (363) | 549 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,341 | 1 | 122 | 137 | (197) | 861 | 6,712 | (273) | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | |||||||||||||||||||||||||||
| 其他項目 | (3,105) | 0 | 310 | 314 | 326 | 346 | 335 | 330 | 323 | |||||||||||||||||||
| 收益費損項目合計 | 51,522 | 127,089 | (2,509) | 203,293 | 31,327 | 45,298 | 48,028 | 57,579 | (437) | 47,241 | 69,826 | 50,643 | 28,087 | 153,146 | ||||||||||||||
| 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 | 60,526 | (164,976) | (26,628) | 127,397 | (77,791) | (42,873) | 38,549 | 56,965 | (62,567) | (17,811) | (12,472) | (1,009) | (44,888) | (14,764) | ||||||||||||||
| 應收帳款（增加）減少 | (62,056) | 141,288 | 69,571 | (64,182) | (218,958) | (99,566) | 8,247 | 30,711 | (43,626) | (5,271) | 3,699 | (91,286) | 22,852 | (127,427) | ||||||||||||||
| 其他應收款（增加）減少 | (25,225) | (11,608) | (4,851) | (15,916) | (13,852) | (2,193) | (541) | (2,256) | (1,816) | (744) | 1,681 | (8,607) | (1,439) | 1,543 | ||||||||||||||
| 存貨（增加）減少 | (397,252) | (329,943) | 129,392 | 13,938 | (635,152) | (91,894) | 68,364 | (133,222) | (175,323) | 85,551 | (89,985) | (73,910) | 216,914 | (26,258) | ||||||||||||||
| 預付款項（增加）減少 | 65,538 | (70,571) | (119,889) | 53,403 | 66,664 | (16,183) | 11,172 | 177,968 | 14,083 | 15,680 | 96,935 | 22,226 | (134,789) | (13,323) | ||||||||||||||
| 其他流動資產（增加）減少 | 639 | 216 | 343 | (9,202) | 3,497 | (8) | (45) | (150) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (357,830) | (435,594) | 47,938 | 105,438 | (875,592) | (252,717) | 125,746 | 130,016 | (269,255) | 75,282 | (1,029) | (142,192) | 51,026 | (166,210) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 6,628 | 4,240 | 6,723 | (10,943) | 43,755 | 24,572 | 27,391 | 68,098 | ||||||||||||||||||||
| 應付票據增加（減少） | (1,776) | 36,010 | (2,319) | 1,508 | (2,494) | (6,609) | (2,024) | 13,747 | 453 | (32,931) | (7,129) | 3,337 | (1,755) | 0 | ||||||||||||||
| 應付帳款增加（減少） | 22,840 | 236,113 | (39,931) | 19,522 | (56,977) | 4,501 | 25,271 | (11,064) | (43,939) | 19,665 | (3,553) | (7,922) | 84,510 | (12,186) | ||||||||||||||
| 其他應付款增加（減少） | 44,589 | 5,737 | 45,810 | 77,834 | 39,186 | 14,633 | 14,573 | 20,326 | 15,325 | 33,561 | 25,949 | 25,078 | (16,311) | 5,282 | ||||||||||||||
| 其他流動負債增加（減少） | 16 | (29) | (325) | 7,122 | (3,802) | (1) | 5 | 3 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 72,297 | 325,485 | 10,387 | 106,440 | 19,668 | 37,096 | 65,216 | 91,110 | (19,146) | 25,927 | 21,392 | 7,365 | 69,506 | (23,168) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (285,533) | (110,109) | 58,325 | 211,878 | (855,924) | (215,621) | 190,962 | 221,126 | (288,401) | 101,209 | 20,363 | (134,827) | 120,532 | (189,378) | ||||||||||||||
| 調整項目合計 | (234,011) | 16,980 | 55,816 | 415,171 | (824,597) | (170,323) | 238,990 | 278,705 | (288,838) | 148,450 | 90,189 | (84,184) | 148,619 | (36,232) | ||||||||||||||
| 營運產生之現金流入（流出） | (32,108) | 197,997 | 256,736 | 389,763 | (187,352) | 46,366 | 417,699 | 483,180 | 4,169 | 279,404 | 155,189 | 187,368 | 163,977 | 5,077 | ||||||||||||||
| 退還（支付）之所得稅 | (12,168) | (10,308) | (34,172) | (6,003) | (37,239) | (53,488) | (22,759) | (37,990) | (44,962) | (31,337) | (17,214) | (61,922) | (14,804) | 10,448 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (44,276) | 187,689 | 222,564 | 383,760 | (224,591) | (7,122) | 394,940 | 445,190 | (40,793) | 248,067 | 137,975 | 125,446 | 149,173 | 15,525 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (75,827) | (217,493) | 0 | (22,126) | (54,337) | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,443) | 249,667 | (121,461) | (398,790) | (430,533) | (425,700) | (543,672) | (644,267) | (1,072,485) | (890,008) | (752,548) | (630) | (961,900) | (518,879) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,647 | (177,497) | 111,452 | 223,875 | 541,328 | 9,807 | 474,930 | 402,375 | 1,153,893 | 738,645 | (677,104) | 1,447 | 1,033,410 | 562,797 | ||||||||||||||
| 取得不動產、廠房及設備 | (7,401) | (8,940) | (208,605) | (126,479) | (80,225) | (44,407) | (46,677) | (33,280) | (31,970) | (8,153) | (8,376) | (14,611) | (19,089) | (60,782) | ||||||||||||||
| 處分不動產、廠房及設備 | 270 | 691 | 574 | 25 | 1,030 | 12 | 454 | 3,951 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (204) | (42) | (857) | 0 | (2,521) | 115 | 19 | (37) | |||||||||||||||||||
| 存出保證金減少 | 55 | 0 | 2,988 | 0 | 4,662 | (301) | 7,995 | |||||||||||||||||||||
| 取得無形資產 | 234 | (885) | (1,642) | 0 | (10,029) | (3,182) | (3,051) | 29 | (722) | 260 | (2,512) | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 5,029 | |||||||||||||||||||||||||||
| 其他非流動資產減少 | 2,594 | (167) | 28 | (32) | 84 | 36 | 141 | (227) | 95 | 122 | 21 | 51 | ||||||||||||||||
| 預付設備款增加 | (7,896) | (16,313) | (36,239) | (21,968) | 2,502 | |||||||||||||||||||||||
| 收取之利息 | 12,361 | 12,350 | 9,056 | 3,355 | 1,579 | 2,131 | 1,461 | 4,349 | 577 | 3,205 | (359) | 1,492 | 2,051 | 4,554 | ||||||||||||||
| 其他投資活動 | (186) | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (593,073) | (158,826) | (394,682) | (304,636) | 52,483 | (470,448) | (161,437) | (368,504) | 48,946 | (192,455) | (240,920) | 197,817 | 58,615 | 16,046 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 82,105 | 0 | 156,714 | 484,500 | (145,328) | 135,150 | (193,151) | (103,243) | (72,770) | ||||||||||||||||||
| 短期借款減少 | 240,493 | 0 | (372,404) | (57,175) | (94,240) | (766,488) | 259,008 | |||||||||||||||||||||
| 舉借長期借款 | 173,398 | 15,366 | 176,821 | 51,905 | 246,231 | 69,514 | ||||||||||||||||||||||
| 償還長期借款 | (70,508) | (101,986) | (248,358) | 0 | 128,204 | |||||||||||||||||||||||
| 租賃本金償還 | (5,822) | (5,533) | (6,714) | (6,596) | (4,322) | (3,829) | (2,100) | |||||||||||||||||||||
| 發放現金股利 | (301,805) | (201,203) | (402,407) | (643,851) | (302,400) | (252,000) | (336,000) | (420,000) | (336,000) | (168,000) | (369,600) | (210,000) | 0 | 0 | ||||||||||||||
| 支付之利息 | (30,363) | (42,758) | (46,833) | (45,294) | (40,703) | (20,335) | (28,114) | (29,772) | (14,942) | (6,881) | (2,549) | (12,372) | (13,288) | (12,953) | ||||||||||||||
| 非控制權益變動 | 0 | (832) | (619) | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 5,393 | (255,464) | (899,895) | (487,122) | 1,087,594 | (218,679) | (160,241) | (148,842) | 27,541 | 235,396 | (330,857) | (415,132) | (116,496) | (84,542) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 176,532 | 69,528 | 105,321 | 18,125 | (2,335) | 46,890 | (86,691) | (68,584) | 27,335 | (68,120) | 90,440 | 57,143 | (11,905) | (15,288) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (455,424) | (157,073) | (966,692) | (389,873) | 913,151 | (649,359) | (13,429) | (140,740) | 63,029 | 222,888 | (343,362) | (34,726) | 79,387 | (68,259) | ||||||||||||||
| 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 | (455,424) | (157,073) | (966,692) | (389,873) | 913,151 | (649,359) | (13,429) | 1,313,950 | 749,772 | 963,345 | 597,530 | 793,707 | 832,650 | 376,207 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,670,540 | 12.4% | 1,449,749 | 10.59% | 1,393,272 | 10.73% | 1,883,527 | 14.12% | 2,002,251 | 18.01% | 981,859 | 13.11% | 1,436,805 | 18.45% | 1,313,950 | 17.63% | 749,772 | 12.26% | 963,345 | 19.42% | 597,530 | 11.76% | 793,707 | 15.03% | 832,650 | 16.88% | 376,207 | 8.43% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 548,708 | 5.83% | 586,818 | 6.46% | 243,435 | 2.41% | 896,962 | 7.66% | 1,250,589 | 13.41% | 381,144 | 5.93% | 377,577 | 5.77% | 597,504 | 9.02% | 616,032 | 11.33% | 349,689 | 7.91% | 280,144 | 6.1% | 579,971 | 12.05% | 182,798 | 3.92% | 153,452 | 3.58% |
| 本期稅前淨利（淨損） | 548,708 | 51.48% | 586,818 | 95.15% | 243,435 | 19.82% | 896,962 | 170.48% | 1,250,589 | -341.13% | 381,144 | 139.97% | 377,577 | 81.66% | 597,504 | 118.54% | 616,032 | -196.26% | 349,689 | 52.08% | 280,144 | 59.56% | 579,971 | 395.5% | 182,798 | 41.14% | 153,452 | 73.98% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 240,702 | 22.58% | 238,777 | 38.72% | 161,543 | 13.15% | 137,791 | 26.19% | 121,792 | -33.22% | 115,967 | 42.59% | 106,606 | 23.06% | 91,654 | 18.18% | 79,953 | -25.47% | 86,020 | 12.81% | 99,990 | 21.26% | 99,778 | 68.04% | 95,570 | 21.51% | 83,324 | 40.17% |
| 攤銷費用 | 8,634 | 0.81% | 7,180 | 1.16% | 5,145 | 0.42% | 5,045 | 0.96% | 4,167 | -1.14% | 3,377 | 1.24% | 2,535 | 0.55% | 1,965 | 0.39% | 429 | -0.14% | 426 | 0.06% | 1,136 | 0.24% | 1,046 | 0.71% | 1,038 | 0.23% | 1,105 | 0.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (360) | -0.03% | (498) | -0.08% | 2,567 | 0.21% | 3,513 | 0.67% | (40) | 0.01% | 2,121 | 0.78% | (488) | -0.11% | 1,152 | 0.23% | (1,156) | 0.37% | 3,696 | 0.55% | (1,281) | -0.27% | 6,693 | 4.56% | (14,111) | -3.18% | (13,524) | -6.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,383) | -0.13% | (2,163) | -0.35% | (6,842) | -0.56% | 14,156 | 2.69% | 630 | -0.17% | (12,967) | -4.76% | (37,677) | -8.15% | 6,521 | 1.29% | 4,082 | -1.3% | (101) | -0.02% | 292 | 0.06% | (323) | -0.22% | 964 | 0.22% | (2,240) | -1.08% |
| 利息費用 | 99,390 | 9.32% | 130,735 | 21.2% | 147,279 | 11.99% | 119,385 | 22.69% | 104,701 | -28.56% | 72,618 | 26.67% | 91,039 | 19.69% | 81,510 | 16.17% | 33,460 | -10.66% | 14,336 | 2.14% | 15,284 | 3.25% | 37,635 | 25.66% | 44,210 | 9.95% | 40,615 | 19.58% |
| 利息收入 | (28,645) | -2.69% | (29,264) | -4.75% | (24,925) | -2.03% | (8,237) | -1.57% | (6,798) | 1.85% | (5,119) | -1.88% | (7,579) | -1.64% | (11,948) | -2.37% | ||||||||||||
| 股利收入 | (128) | -0.01% | 0 | 0% | (743) | -0.27% | (3,224) | -0.7% | (459) | -0.09% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,737) | -0.82% | (7,370) | -1.2% | (7,158) | -0.58% | (6,886) | -1.31% | (5,053) | 1.38% | (2,799) | -1.03% | (3,999) | -0.86% | (3,474) | -0.69% | (3,718) | 1.18% | (1,446) | -0.22% | (479) | -0.1% | (1,008) | -0.69% | (477) | -0.11% | (295) | -0.14% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,564 | 0.33% | 471 | 0.08% | 1,628 | 0.13% | 327 | 0.06% | 493 | -0.13% | 1,026 | 0.38% | 10,514 | 2.27% | 1,842 | 0.37% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 6,881 | 0.65% | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (97,530) | -9.15% | (187,139) | -30.35% | 121,169 | 23.03% | (30,865) | 8.42% | 5,920 | 2.17% | (163) | -0.04% | (1,609) | -0.32% | 0 | 0% | (72,096) | -10.74% | 2,163 | 0.46% | (29,660) | -20.23% | ||||||
| 其他項目 | (8,907) | -0.84% | 0 | 0% | 950 | 0.19% | 932 | -0.3% | 1,014 | 0.15% | 1,037 | 0.22% | 1,007 | 0.69% | 989 | 0.22% | 969 | 0.47% | ||||||||||
| 收益費損項目合計 | 213,481 | 20.03% | 150,729 | 24.44% | 289,781 | 23.59% | 386,263 | 73.42% | 189,027 | -51.56% | 179,298 | 65.85% | 157,564 | 34.08% | 155,699 | 30.89% | 116,184 | -37.01% | 36,531 | 5.44% | 110,515 | 23.5% | 103,288 | 70.43% | 135,884 | 30.58% | 102,983 | 49.65% |
| 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 | 297,147 | 27.88% | (47,663) | -7.73% | (94,740) | -7.71% | 273,322 | 51.95% | (131,321) | 35.82% | (24,583) | -9.03% | 26,296 | 5.69% | (57,190) | -11.35% | (140,357) | 44.72% | 58,614 | 8.73% | 1,011 | 0.21% | 16,077 | 10.96% | (1,663) | -0.37% | 6,308 | 3.04% |
| 應收帳款（增加）減少 | 202,832 | 19.03% | 53,141 | 8.62% | 99,184 | 8.07% | (81,695) | -15.53% | (416,314) | 113.56% | 70,087 | 25.74% | 25,445 | 5.5% | 20,080 | 3.98% | (234,703) | 74.77% | (10,479) | -1.56% | 18,596 | 3.95% | (86,297) | -58.85% | (11,359) | -2.56% | (166,531) | -80.29% |
| 其他應收款（增加）減少 | (9,653) | -0.91% | 535 | 0.09% | 15,593 | 1.27% | (66,860) | -12.71% | (24,879) | 6.79% | (2,152) | -0.79% | (406) | -0.09% | 2,834 | 0.56% | 234 | -0.07% | 4,038 | 0.6% | 1,549 | 0.33% | (4,676) | -3.19% | (554) | -0.12% | 22,886 | 11.03% |
| 存貨（增加）減少 | 191,734 | 17.99% | (383,282) | -62.15% | 787,204 | 64.08% | (792,318) | -150.6% | (1,231,781) | 336% | (178,293) | -65.48% | 66,583 | 14.4% | (195,934) | -38.87% | (516,382) | 164.51% | 223,534 | 33.29% | 160,920 | 34.22% | (403,029) | -274.83% | 207,848 | 46.77% | 269,761 | 130.05% |
| 預付款項（增加）減少 | 197,573 | 18.54% | (176,404) | -28.6% | 124,959 | 10.17% | (71,898) | -13.67% | (128,168) | 34.96% | (14,359) | -5.27% | (40,195) | -8.69% | 984 | 0.2% | (13,079) | 4.17% | (7,173) | -1.07% | (24,384) | -5.18% | 30,821 | 21.02% | (119,214) | -26.83% | (81,299) | -39.19% |
| 其他流動資產（增加）減少 | (218) | -0.02% | 4 | 0% | 1,402 | 0.11% | (9,159) | -1.74% | (26) | 0.01% | (8) | 0% | (54) | -0.01% | (354) | -0.07% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 879,415 | 82.5% | (553,669) | -89.78% | 933,602 | 76% | (748,608) | -142.29% | (1,932,489) | 527.14% | (149,308) | -54.83% | 77,669 | 16.8% | (229,526) | -45.54% | (916,457) | 291.97% | 272,572 | 40.6% | 163,168 | 34.69% | (381,025) | -259.83% | 67,738 | 15.24% | 12,863 | 6.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (11,445) | -1.07% | 42,714 | 6.93% | (32,715) | -2.66% | (13,456) | -2.56% | 68,299 | -18.63% | 43,283 | 15.9% | (6,050) | -1.31% | 74,393 | 14.76% | ||||||||||||
| 應付票據增加（減少） | (2,106) | -0.2% | 40,751 | 6.61% | 4,388 | 0.36% | 526 | 0.1% | (7,916) | 2.16% | (9,101) | -3.34% | (12,224) | -2.64% | 8,786 | 1.74% | 6,158 | -1.96% | 5,909 | 0.88% | (2,454) | -0.52% | 10,577 | 7.21% | (2,254) | -0.51% | 0 | 0% |
| 應付帳款增加（減少） | (393,177) | -36.89% | 242,807 | 39.37% | (153,235) | -12.47% | 132,442 | 25.17% | 194,389 | -53.02% | (90,948) | -33.4% | 9,766 | 2.11% | 55,905 | 11.09% | 16,870 | -5.37% | 28,061 | 4.18% | (12,024) | -2.56% | 16,080 | 10.97% | 81,400 | 18.32% | (53,415) | -25.75% |
| 其他應付款增加（減少） | (35,468) | -3.33% | 72,188 | 11.71% | (13,893) | -1.13% | 22,010 | 4.18% | (6,065) | 1.65% | (22,878) | -8.4% | (41,154) | -8.9% | (36,744) | -7.29% | (34,793) | 11.08% | 18,894 | 2.81% | (22,981) | -4.89% | (31,808) | -21.69% | 104 | 0.02% | 28,223 | 13.61% |
| 其他流動負債增加（減少） | 17 | 0% | 18 | 0% | 145 | 0.01% | 9,031 | 1.72% | 595 | -0.16% | 1 | 0% | (94) | -0.02% | (823) | -0.16% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (442,179) | -41.48% | 491,776 | 79.74% | (196,174) | -15.97% | 176,013 | 33.45% | 249,302 | -68% | (79,643) | -29.25% | (49,756) | -10.76% | 101,414 | 20.12% | 4,851 | -1.55% | 57,032 | 8.49% | (32,564) | -6.92% | (10,275) | -7.01% | 84,971 | 19.12% | (48,649) | -23.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 437,236 | 41.02% | (61,893) | -10.04% | 737,428 | 60.03% | (572,595) | -108.83% | (1,683,187) | 459.14% | (228,951) | -84.08% | 27,913 | 6.04% | (128,112) | -25.42% | (911,606) | 290.43% | 329,604 | 49.09% | 130,604 | 27.77% | (391,300) | -266.84% | 152,709 | 34.36% | (35,786) | -17.25% |
| 調整項目合計 | 650,717 | 61.05% | 88,836 | 14.41% | 1,027,209 | 83.62% | (186,332) | -35.42% | (1,494,160) | 407.57% | (49,653) | -18.24% | 185,477 | 40.11% | 27,587 | 5.47% | (795,422) | 253.41% | 366,135 | 54.53% | 241,119 | 51.27% | (288,012) | -196.4% | 288,593 | 64.94% | 67,197 | 32.4% |
| 營運產生之現金流入（流出） | 1,199,425 | 112.53% | 675,654 | 109.56% | 1,270,644 | 103.43% | 710,630 | 135.07% | (243,571) | 66.44% | 331,491 | 121.74% | 563,054 | 121.77% | 625,091 | 124.01% | (179,390) | 57.15% | 715,824 | 106.61% | 521,263 | 110.83% | 291,959 | 199.09% | 471,391 | 106.08% | 220,649 | 106.38% |
| 退還（支付）之所得稅 | (133,531) | -12.53% | (58,956) | -9.56% | (42,176) | -3.43% | (184,505) | -35.07% | (123,028) | 33.56% | (59,196) | -21.74% | (100,671) | -21.77% | (121,045) | -24.01% | (134,494) | 42.85% | (44,409) | -6.61% | (50,946) | -10.83% | (145,315) | -99.09% | (27,010) | -6.08% | (13,227) | -6.38% |
| 營業活動之淨現金流入（流出） | 1,065,894 | 100% | 616,698 | 100% | 1,228,468 | 100% | 526,125 | 100% | (366,599) | 100% | 272,295 | 100% | 462,383 | 100% | 504,046 | 100% | (313,884) | 100% | 671,415 | 100% | 470,317 | 100% | 146,644 | 100% | 444,381 | 100% | 207,422 | 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 | (75,827) | 69.09% | (511,959) | 69.46% | (173,387) | 23.4% | 0 | 0% | (39,715) | 13.55% | (57,229) | 16.99% | (2,783) | 157.86% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,487) | 10.47% | (15,053) | 2.04% | (364,376) | 49.17% | (972,813) | 145.96% | (844,230) | 226.48% | (1,965,326) | 670.76% | (1,393,720) | 413.67% | (1,396,963) | 79237.83% | (3,507,167) | 1676.4% | (1,828,652) | -16303.96% | (1,614,203) | 306.38% | (8,443) | -4.55% | (1,535,737) | 3416.7% | (987,594) | 840.09% |
| 處分透過損益按公允價值衡量之金融資產 | 15,199 | -13.85% | 0 | 0% | 424,707 | -57.31% | 962,318 | -144.38% | 938,771 | -251.84% | 1,796,496 | -613.14% | 1,238,636 | -367.64% | 1,575,002 | -89336.47% | 3,539,252 | -1691.74% | 1,641,709 | 14637.21% | 12 | 0% | 8,284 | 4.46% | 1,526,987 | -3397.23% | 987,856 | -840.31% |
| 取得不動產、廠房及設備 | (39,155) | 35.67% | (176,939) | 24.01% | (402,623) | 54.33% | (537,876) | 80.7% | (304,665) | 81.73% | (81,869) | 27.94% | (93,359) | 27.71% | (111,799) | 6341.41% | (62,278) | 29.77% | (25,092) | -223.72% | (25,610) | 4.86% | (30,643) | -16.51% | (55,547) | 123.58% | (126,609) | 107.7% |
| 處分不動產、廠房及設備 | 334 | -0.3% | 784 | -0.11% | 2,740 | -0.37% | 957 | -0.14% | 1,411 | -0.38% | 472 | -0.16% | 4,451 | -1.32% | 5,943 | -337.1% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (351) | 0.05% | (42) | 0.01% | (3,403) | 0.51% | 0 | 0% | (2,935) | 1% | (2,745) | 0.81% | (37) | 2.1% | 0 | 0% | 0 | 0% | (7,977) | 6.79% | ||||||
| 存出保證金減少 | 714 | -0.65% | 0 | 0% | 3,446 | -0.92% | 28 | -0.01% | (337) | -3% | 0 | 0% | 5,041 | 2.72% | 7,914 | -17.61% | 0 | 0% | ||||||||||
| 取得無形資產 | (15,264) | 13.91% | (21,513) | 2.92% | (1,642) | 0.22% | (3,264) | 0.49% | (13,916) | 3.73% | (6,684) | 2.28% | (13,051) | 3.87% | (2,601) | 147.53% | (1,297) | 0.62% | (2,280) | -20.33% | (2,512) | 0.48% | 0 | 0 | 0 | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (118,065) | 31.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (35) | 0% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 2,594 | -2.36% | 0 | 0% | 171 | -0.02% | 627 | -0.09% | 158 | -0.04% | 36 | -0.01% | 229 | -0.07% | 2 | -0.11% | 433 | -0.21% | 313 | 2.79% | 107 | -0.02% | 103 | 0.06% | 18 | -0.04% | 234 | -0.2% |
| 預付設備款增加 | (41,644) | 37.94% | (35,829) | 4.86% | (250,614) | 33.82% | (76,760) | 20.59% | (30,818) | 9.15% | (104,538) | 49.97% | (3,686) | -1.99% | ||||||||||||||
| 收取之利息 | 34,947 | -31.84% | 23,830 | -3.23% | 23,998 | -3.24% | 8,088 | -1.21% | 6,973 | -1.87% | 5,783 | -1.97% | 7,470 | -2.22% | 11,879 | -673.79% | 2,347 | -1.12% | 6,057 | 54% | 5,376 | -1.02% | 12,517 | 6.74% | 4,884 | -10.87% | 7,570 | -6.44% |
| 收取之股利 | 8,008 | -7.3% | 0 | 0% | 743 | -0.25% | 3,224 | -0.96% | 459 | -26.04% | 0 | 0% | 641 | 0.35% | 2,500 | -5.56% | 1,939 | -1.65% | ||||||||||
| 其他投資活動 | 11,824 | -10.77% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (109,757) | 100% | (737,065) | 100% | (741,068) | 100% | (666,514) | 100% | (372,769) | 100% | (292,999) | 100% | (336,912) | 100% | (1,763) | 100% | (209,208) | 100% | 11,216 | 100% | (526,871) | 100% | 185,605 | 100% | (44,948) | 100% | (117,558) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 575,253 | 368.96% | 0 | 0% | 656,148 | 333.04% | 594,540 | 70.4% | 0 | 0% | 135,150 | -109.88% | 1,146,048 | 180.87% | (283,200) | 53.48% | 84,451 | 218.32% | (21,080) | 38.57% | ||||||
| 短期借款減少 | (191,283) | 96.21% | 0 | 0% | (876,508) | 118.08% | 0 | 0% | (57,175) | 38.69% | 307,262 | 152.86% | 0 | 0% | (179,445) | 86.14% | (27,685) | 6.71% | ||||||||||
| 舉借長期借款 | 1,238,590 | -622.98% | 637,666 | 408.99% | 1,320,085 | -177.84% | 316,715 | 160.76% | 0 | 0% | 246,231 | -166.63% | 175,305 | -142.53% | ||||||||||||||
| 償還長期借款 | (833,422) | 419.19% | (711,536) | -456.37% | (626,143) | 84.35% | 0 | 0% | (154,856) | -18.34% | ||||||||||||||||||
| 租賃本金償還 | (9,660) | 4.86% | (9,552) | -6.13% | (14,749) | 1.99% | (13,607) | -6.91% | (12,635) | -1.5% | (13,843) | 9.37% | (10,567) | 8.59% | ||||||||||||||
| 發放現金股利 | (301,805) | 151.8% | (201,203) | -129.05% | (402,407) | 54.21% | (643,851) | -326.8% | (302,400) | -35.81% | (252,000) | 170.54% | (336,000) | 273.18% | (420,000) | -208.95% | (336,000) | -53.03% | (168,000) | 80.65% | (369,600) | 89.53% | (210,000) | 39.66% | 0 | 0 | ||
| 支付之利息 | (99,183) | 49.89% | (133,262) | -85.47% | (142,565) | 19.21% | (118,388) | -60.09% | (102,442) | -12.13% | (70,151) | 47.47% | (85,577) | 69.58% | (81,425) | -40.51% | (34,536) | -5.45% | (12,094) | 5.81% | (15,521) | 3.76% | (36,732) | 6.94% | (41,423) | -107.09% | (39,756) | 72.74% |
| 非控制權益變動 | (2,055) | 1.03% | (1,455) | -0.93% | 0 | 0% | (832) | 0.56% | (1,306) | 1.06% | 0 | 0% | (1,077) | -0.17% | (578) | 0.28% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (198,818) | 100% | 155,911 | 100% | (742,287) | 100% | 197,017 | 100% | 844,522 | 100% | (147,770) | 100% | (122,995) | 100% | 201,007 | 100% | 633,616 | 100% | (208,309) | 100% | (412,809) | 100% | (529,541) | 100% | 38,682 | 100% | (54,657) | 100% |
| 匯率變動對現金及約當現金之影響 | (213,559) | 166,112 | (2,847) | 131,081 | (48,607) | (29,291) | (55,047) | (60,498) | (51,010) | (137,483) | 28,283 | 7,685 | 71,121 | (57,252) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 543,760 | 201,656 | (257,734) | 187,709 | 56,547 | (197,765) | (52,571) | 642,792 | 59,514 | 336,839 | (441,080) | (189,607) | 509,236 | (22,045) | ||||||||||||||
| 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 | 1,670,540 | 1,449,749 | 1,393,272 | 1,883,527 | 2,002,251 | 981,859 | 1,436,805 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,670,540 | 1,449,749 | 1,393,272 | 1,883,527 | 2,002,251 | 981,859 | 1,436,805 | 1,313,950 | 749,772 | 963,345 | 597,530 | 793,707 | 832,650 | 376,207 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$-4,428萬元、較上一季衰退-107.08%；而今年初至今累積為NT$10.66億元、較去年同期成長72.84%。
單季
東明-KY(5538) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-4,428萬元，較上一季衰退-107.08%，為過去11年同期中的第11高。
同時東明-KY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-28.37%、-44.12%與-8.78%。
其中稅前淨利為NT$2.02億元，收益費損相關之調整項目為NT$5,152萬元，所得稅/利息等之影響數為NT$-1,217萬元
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$10.66億元，較去年同期成長72.84%，為過去11年同期中的第2高。
同時東明-KY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26.53%、31.38%與8.53%。
其中稅前淨利為NT$5.49億元，收益費損相關之調整項目為NT$2.13億元，所得稅/利息等之影響數為NT$-1.34億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 201,903 | 6.32% | 181,017 | 5.47% | 200,920 | 6.6% | (25,408) | -0.65% | 637,245 | 17.59% | 216,689 | 8.82% | 178,709 | 7.78% | 204,475 | 8.79% | 293,007 | 14.11% | 130,954 | 8.57% | 65,000 | 4.29% | 271,552 | 15.13% | 15,358 | 0.93% | 41,309 | 2.74% |
| 收益費損項目合計 | 51,522 | 127,089 | (2,509) | 203,293 | 31,327 | 45,298 | 48,028 | 57,579 | (437) | 47,241 | 69,826 | 50,643 | 28,087 | 153,146 | ||||||||||||||
| 折舊費用 | 73,864 | 84,075 | 55,556 | 47,145 | 34,682 | 38,325 | 37,747 | 26,225 | 27,604 | 27,097 | 32,512 | 31,012 | 33,296 | 28,250 | ||||||||||||||
| 攤銷費用 | 2,882 | 2,479 | 1,722 | 1,721 | 1,530 | 1,215 | 930 | 662 | 156 | 139 | 422 | 347 | 348 | 348 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (285,533) | (110,109) | 58,325 | 211,878 | (855,924) | (215,621) | 190,962 | 221,126 | (288,401) | 101,209 | 20,363 | (134,827) | 120,532 | (189,378) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (44,276) | 187,689 | 222,564 | 383,760 | (224,591) | (7,122) | 394,940 | 445,190 | (40,793) | 248,067 | 137,975 | 125,446 | 149,173 | 15,525 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 548,708 | 5.83% | 586,818 | 6.46% | 243,435 | 2.41% | 896,962 | 7.66% | 1,250,589 | 13.41% | 381,144 | 5.93% | 377,577 | 5.77% | 597,504 | 9.02% | 616,032 | 11.33% | 349,689 | 7.91% | 280,144 | 6.1% | 579,971 | 12.05% | 182,798 | 3.92% | 153,452 | 3.58% |
| 收益費損項目合計 | 213,481 | 20.03% | 150,729 | 24.44% | 289,781 | 23.59% | 386,263 | 73.42% | 189,027 | -51.56% | 179,298 | 65.85% | 157,564 | 34.08% | 155,699 | 30.89% | 116,184 | -37.01% | 36,531 | 5.44% | 110,515 | 23.5% | 103,288 | 70.43% | 135,884 | 30.58% | 102,983 | 49.65% |
| 折舊費用 | 240,702 | 22.58% | 238,777 | 38.72% | 161,543 | 13.15% | 137,791 | 26.19% | 121,792 | -33.22% | 115,967 | 42.59% | 106,606 | 23.06% | 91,654 | 18.18% | 79,953 | -25.47% | 86,020 | 12.81% | 99,990 | 21.26% | 99,778 | 68.04% | 95,570 | 21.51% | 83,324 | 40.17% |
| 攤銷費用 | 8,634 | 0.81% | 7,180 | 1.16% | 5,145 | 0.42% | 5,045 | 0.96% | 4,167 | -1.14% | 3,377 | 1.24% | 2,535 | 0.55% | 1,965 | 0.39% | 429 | -0.14% | 426 | 0.06% | 1,136 | 0.24% | 1,046 | 0.71% | 1,038 | 0.23% | 1,105 | 0.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 437,236 | 41.02% | (61,893) | -10.04% | 737,428 | 60.03% | (572,595) | -108.83% | (1,683,187) | 459.14% | (228,951) | -84.08% | 27,913 | 6.04% | (128,112) | -25.42% | (911,606) | 290.43% | 329,604 | 49.09% | 130,604 | 27.77% | (391,300) | -266.84% | 152,709 | 34.36% | (35,786) | -17.25% |
| 營業活動之淨現金流入（流出） | 1,065,894 | 100% | 616,698 | 100% | 1,228,468 | 100% | 526,125 | 100% | (366,599) | 100% | 272,295 | 100% | 462,383 | 100% | 504,046 | 100% | (313,884) | 100% | 671,415 | 100% | 470,317 | 100% | 146,644 | 100% | 444,381 | 100% | 207,422 | 100% |
投資活動之淨現金流
東明-KY(5538) 2025年第3季「投資活動之淨現金流」單季為NT$-5.93億元、較上一季衰退-321.13%；而今年初至今累積為NT$-1.1億元、較去年同期成長85.11%。
單季
東明-KY(5538) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5.93億元，較上一季衰退-321.13%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.1億元，較去年同期成長85.11%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (593,073) | (158,826) | (394,682) | (304,636) | 52,483 | (470,448) | (161,437) | (368,504) | 48,946 | (192,455) | (240,920) | 197,817 | 58,615 | 16,046 | ||||||||||||||
| 取得不動產、廠房及設備 | (7,401) | (8,940) | (208,605) | (126,479) | (80,225) | (44,407) | (46,677) | (33,280) | (31,970) | (8,153) | (8,376) | (14,611) | (19,089) | (60,782) | ||||||||||||||
| 處分不動產、廠房及設備 | 270 | 691 | 574 | 25 | 1,030 | 12 | 454 | 3,951 | ||||||||||||||||||||
| 取得無形資產 | 234 | (885) | (1,642) | 0 | (10,029) | (3,182) | (3,051) | 29 | (722) | 260 | (2,512) | 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 | (11,443) | 249,667 | (121,461) | (398,790) | (430,533) | (425,700) | (543,672) | (644,267) | (1,072,485) | (890,008) | (752,548) | (630) | (961,900) | (518,879) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,647 | (177,497) | 111,452 | 223,875 | 541,328 | 9,807 | 474,930 | 402,375 | 1,153,893 | 738,645 | (677,104) | 1,447 | 1,033,410 | 562,797 | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 25,697 | 0 | ||||||||||||||||||||||||||
| 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 | (75,827) | (217,493) | 0 | (22,126) | (54,337) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 62,697 | 33,602 | |||||||||||||||||||||||||
| 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9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (109,757) | 100% | (737,065) | 100% | (741,068) | 100% | (666,514) | 100% | (372,769) | 100% | (292,999) | 100% | (336,912) | 100% | (1,763) | 100% | (209,208) | 100% | 11,216 | 100% | (526,871) | 100% | 185,605 | 100% | (44,948) | 100% | (117,558) | 100% |
| 取得不動產、廠房及設備 | (39,155) | 35.67% | (176,939) | 24.01% | (402,623) | 54.33% | (537,876) | 80.7% | (304,665) | 81.73% | (81,869) | 27.94% | (93,359) | 27.71% | (111,799) | 6341.41% | (62,278) | 29.77% | (25,092) | -223.72% | (25,610) | 4.86% | (30,643) | -16.51% | (55,547) | 123.58% | (126,609) | 107.7% |
| 處分不動產、廠房及設備 | 334 | -0.3% | 784 | -0.11% | 2,740 | -0.37% | 957 | -0.14% | 1,411 | -0.38% | 472 | -0.16% | 4,451 | -1.32% | 5,943 | -337.1% | ||||||||||||
| 取得無形資產 | (15,264) | 13.91% | (21,513) | 2.92% | (1,642) | 0.22% | (3,264) | 0.49% | (13,916) | 3.73% | (6,684) | 2.28% | (13,051) | 3.87% | (2,601) | 147.53% | (1,297) | 0.62% | (2,280) | -20.33% | (2,512) | 0.48% | 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 | (11,487) | 10.47% | (15,053) | 2.04% | (364,376) | 49.17% | (972,813) | 145.96% | (844,230) | 226.48% | (1,965,326) | 670.76% | (1,393,720) | 413.67% | (1,396,963) | 79237.83% | (3,507,167) | 1676.4% | (1,828,652) | -16303.96% | (1,614,203) | 306.38% | (8,443) | -4.55% | (1,535,737) | 3416.7% | (987,594) | 840.09% |
| 處分透過損益按公允價值衡量之金融資產 | 15,199 | -13.85% | 0 | 0% | 424,707 | -57.31% | 962,318 | -144.38% | 938,771 | -251.84% | 1,796,496 | -613.14% | 1,238,636 | -367.64% | 1,575,002 | -89336.47% | 3,539,252 | -1691.74% | 1,641,709 | 14637.21% | 12 | 0% | 8,284 | 4.46% | 1,526,987 | -3397.23% | 987,856 | -840.31% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (51,578) | 7.74% | ||||||||||||||||||||||||
| 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 | (75,827) | 69.09% | (511,959) | 69.46% | (173,387) | 23.4% | 0 | 0% | (39,715) | 13.55% | (57,229) | 16.99% | (2,783) | 157.86% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 133,108 | -19.97% | 34,108 | -9.15% | ||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$539萬元、較上一季成長101.31%；而今年初至今累積為NT$-1.99億元、較去年同期衰退-227.52%。
單季
東明-KY(5538) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$539萬元，較上一季成長101.31%，為過去11年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.99億元，較去年同期衰退-227.52%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 5,393 | (255,464) | (899,895) | (487,122) | 1,087,594 | (218,679) | (160,241) | (148,842) | 27,541 | 235,396 | (330,857) | (415,132) | (116,496) | (84,542) | ||||||||||||||
| 短期借款增加 | 0 | 82,105 | 0 | 156,714 | 484,500 | (145,328) | 135,150 | (193,151) | (103,243) | (72,770) | ||||||||||||||||||
| 短期借款減少 | 240,493 | 0 | (372,404) | (57,175) | (94,240) | (766,488) | 259,008 | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 173,398 | 15,366 | 176,821 | 51,905 | 246,231 | 69,514 | ||||||||||||||||||||||
| 償還長期借款 | (70,508) | (101,986) | (248,358) | 0 | 128,204 | |||||||||||||||||||||||
| 發放現金股利 | (301,805) | (201,203) | (402,407) | (643,851) | (302,400) | (252,000) | (336,000) | (420,000) | (336,000) | (168,000) | (369,600) | (210,000) | 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9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (198,818) | 100% | 155,911 | 100% | (742,287) | 100% | 197,017 | 100% | 844,522 | 100% | (147,770) | 100% | (122,995) | 100% | 201,007 | 100% | 633,616 | 100% | (208,309) | 100% | (412,809) | 100% | (529,541) | 100% | 38,682 | 100% | (54,657) | 100% |
| 短期借款增加 | 0 | 0% | 575,253 | 368.96% | 0 | 0% | 656,148 | 333.04% | 594,540 | 70.4% | 0 | 0% | 135,150 | -109.88% | 1,146,048 | 180.87% | (283,200) | 53.48% | 84,451 | 218.32% | (21,080) | 38.57% | ||||||
| 短期借款減少 | (191,283) | 96.21% | 0 | 0% | (876,508) | 118.08% | 0 | 0% | (57,175) | 38.69% | 307,262 | 152.86% | 0 | 0% | (179,445) | 86.14% | (27,685) | 6.71% | ||||||||||
| 發行公司債 | 0 | 0% | 395,170 | 196.6% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (258,300) | -30.59% | ||||||||||||||||||||||||
| 舉借長期借款 | 1,238,590 | -622.98% | 637,666 | 408.99% | 1,320,085 | -177.84% | 316,715 | 160.76% | 0 | 0% | 246,231 | -166.63% | 175,305 | -142.53% | ||||||||||||||
| 償還長期借款 | (833,422) | 419.19% | (711,536) | -456.37% | (626,143) | 84.35% | 0 | 0% | (154,856) | -18.34% | ||||||||||||||||||
| 發放現金股利 | (301,805) | 151.8% | (201,203) | -129.05% | (402,407) | 54.21% | (643,851) | -326.8% | (302,400) | -35.81% | (252,000) | 170.54% | (336,000) | 273.18% | (420,000) | -208.95% | (336,000) | -53.03% | (168,000) | 80.65% | (369,600) | 89.53% | (210,000) | 39.66% | 0 | 0 | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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