6588
40.1
TWD-0.80 (-1.96%)
2024.12.25收盤
東典光電－現金流量表
合併現金流量表
第三季 (最新)
單季
| (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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (20,727) | -63.74% | (20,570) | -74.21% | 4,141 | 12.66% | 1,556 | 3.51% | 24,752 | 23.79% | 11,010 | 11.79% | 17,761 | |
| 本期稅前淨利(淨損) | (20,727) | 301.74% | (20,570) | 124.1% | 4,141 | 19.82% | 1,556 | 238.38% | 24,752 | 92.63% | 11,010 | 67.17% | ||
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 11,440 | -148.13% | 11,030 | -82.08% | 11,481 | 60.91% | 8,813 | 585.88% | 7,032 | 40.56% | 8,094 | 37.77% | ||
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (391) | 3.36% | (532) | -0.5% | 962 | 3.71% | 823 | -2.12% | 4,130 | 10.33% | (320) | 2.11% | ||
| 利息費用 | 1,046 | -12.07% | 819 | -5.2% | 444 | 1.97% | 277 | 15.67% | 279 | 2.19% | 460 | 2.31% | ||
| 利息收入 | (938) | 12.71% | (405) | 3.62% | (3) | -0.1% | (75) | -8.4% | (139) | -0.99% | (70) | -0.5% | ||
| 股利收入 | (85) | 0.83% | (53) | 0.67% | (169) | -0.49% | (202) | -4.82% | ||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | -0.15% | 0 | 0.14% | 0 | 4.27% | ||||||
| 其他項目 | 0 | 0% | 0 | -0.01% | 23 | -0.01% | 0 | 0% | ||||||
| 收益費損項目 | 11,072 | -143.3% | 10,859 | -83.64% | 12,738 | 66.83% | 9,636 | 590.48% | 10,566 | 59.52% | 8,164 | 41.7% | ||
| 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 | 3 | -1.09% | (2) | 0% | 0 | 0.01% | 0 | 0% | 11 | 1.37% | 21 | 0.02% | ||
| 應收帳款(增加)減少 | (736) | 5.98% | 1,812 | 8.88% | 15,816 | 8.11% | 6,843 | 791.22% | (30,642) | -56.93% | (12,147) | -42.91% | ||
| 存貨(增加)減少 | (4,279) | -80.44% | 5,247 | 11.96% | (17,321) | -3.1% | (14,502) | -921.52% | 17,376 | 56.93% | 23,377 | 44.07% | ||
| 其他流動資產(增加)減少 | 4 | -8.44% | (10) | 0.96% | 590 | 9.04% | (2,498) | -87.4% | 1,793 | 5.52% | 289 | -0.73% | ||
| 其他金融資產(增加)減少 | 0 | 0% | 0 | -0.13% | (5) | -0.11% | 0 | 0% | 0 | 0.62% | 0 | 0% | ||
| 與營業活動相關之資產之淨變動 | (5,008) | -83.99% | 7,047 | 21.67% | (920) | 13.95% | (10,157) | -217.7% | (11,462) | 7.5% | 11,540 | 0.44% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 應付帳款增加(減少) | 726 | 9.77% | (1,071) | 23.77% | 1,546 | 1.94% | (3,465) | -33.71% | (1,713) | -0.07% | (967) | 7.52% | ||
| 其他應付款增加(減少) | (1,111) | 5.46% | (1,112) | 14.56% | 479 | -3.82% | (63) | -483.16% | 2,691 | -14.88% | 2,098 | -5.93% | ||
| 其他流動負債增加(減少) | (710) | 13.36% | 168 | -9.51% | 130 | -0.42% | (166) | 3.29% | (1,815) | -1.28% | (20) | 1.75% | ||
| 淨確定福利負債增加(減少) | (75) | 0.97% | (55) | 6.5% | (65) | -0.35% | (68) | -4.79% | (55) | -0.27% | (42) | -0.19% | ||
| 與營業活動相關之負債之淨變動 | (297) | 25.85% | (2,070) | 35.32% | 2,080 | -2.64% | (3,780) | -518.37% | (907) | -16.5% | 1,036 | 1.95% | ||
| 與營業活動相關之資產/負債變動數 | (5,305) | -58.14% | 4,977 | 56.99% | 1,160 | 11.31% | (13,937) | -736.07% | (12,369) | -9% | 12,576 | 2.39% | ||
| 調整項目 | 5,767 | -201.45% | 15,836 | -26.65% | 13,898 | 78.14% | (4,301) | -145.59% | (1,803) | 50.53% | 20,740 | 44.09% | ||
| 營運產生之現金流入(流出) | (14,960) | 100.29% | (4,734) | 97.45% | 18,039 | 97.95% | (2,745) | 92.8% | 22,949 | 143.15% | 31,750 | 111.26% | ||
| 收取之利息 | 941 | -12.77% | 180 | -3.08% | (1) | 0.1% | 79 | 10.04% | 85 | 0.87% | 73 | 0.59% | ||
| 支付之利息 | (984) | 11.19% | (819) | 5.22% | (555) | -1.94% | (280) | -13.65% | (388) | -2.43% | (470) | -2.13% | ||
| 退還(支付)之所得稅 | (110) | 1.29% | (34) | 0.41% | (17) | 3.89% | 394 | 9.33% | (10,304) | -41.6% | (6,279) | -9.72% | ||
| 營業活動之淨現金流入(流出) | (15,113) | 100% | (5,407) | 100% | 17,466 | 100% | (2,490) | 100% | 12,342 | 100% | 25,074 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||
| 取得不動產、廠房及設備 | (807) | 93.45% | (798) | 115.97% | (25,440) | 100.64% | (17,474) | 120.8% | (16,815) | 36.19% | (3,567) | 93.11% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 其他資產增加 | (190) | 5.48% | 386 | 0% | 0 | 0% | 2,618 | 0.39% | (776) | 6.89% | ||||
| 收取之股利 | 85 | -5.63% | 165 | -3.33% | 169 | -0.19% | 0 | 0% | ||||||
| 投資活動之淨現金流入(流出) | (1,144) | 100% | 795 | 100% | (24,976) | 100% | (14,861) | 100% | (26,744) | 100% | (4,411) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 20,000 | 448.62% | 40,000 | 851.7% | 10,000 | 19.44% | 0 | 0% | ||||||
| 短期借款減少 | (20,000) | -320.44% | (40,000) | -638.77% | 0 | 0% | 0 | 28.78% | (40,000) | 60.46% | ||||
| 償還長期借款 | (3,080) | -26.98% | (3,080) | -98.36% | (3,898) | -42.77% | (2,455) | 9.42% | (2,637) | -1.92% | (1,500) | 6.05% | ||
| 租賃本金償還 | (161) | -1.19% | (363) | -14.56% | (491) | -9.73% | (967) | 4.16% | (840) | -0.69% | (554) | 2.28% | ||
| 發放現金股利 | 0 | 0 | (20,026) | -101.88% | (40,051) | 57.64% | (34,914) | -11.9% | (23,276) | 35.18% | ||||
| 籌資活動之淨現金流入(流出) | (3,241) | 100% | (3,443) | 100% | (24,415) | 100% | (43,473) | 100% | (65,391) | 100% | (65,330) | 100% | ||
| 本期現金及約當現金增加(減少)數 | (19,498) | (8,055) | (31,925) | (60,825) | (79,820) | (45,325) | ||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 期末現金及約當現金餘額 | (19,498) | (8,055) | (31,925) | (60,825) | (79,820) | (45,325) | ||||||||
| 現金及約當現金 | 162,556 | 18.84% | 165,123 | 17.89% | 200,622 | 19.74% | 338,919 | 34.11% | 485,661 | 47.89% | 156,362 | 23.77% | 131,649 | |
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (70,914) | -83.36% | (50,749) | -60.65% | 11,311 | 7.66% | 9,993 | 6.88% | 49,755 | 19.44% | 43,491 | 18.06% | 40,147 | |
| 本期稅前淨利(淨損) | (70,914) | 301.74% | (50,749) | 124.1% | 11,311 | 19.82% | 9,993 | 238.38% | 49,755 | 92.63% | 43,491 | 67.17% | 40,147 | |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 34,813 | -148.13% | 33,564 | -82.08% | 34,769 | 60.91% | 24,560 | 585.88% | 21,788 | 40.56% | 24,456 | 37.77% | 28,046 | |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (790) | 3.36% | 203 | -0.5% | 2,120 | 3.71% | (89) | -2.12% | 5,549 | 10.33% | 1,369 | 2.11% | 1,873 | |
| 利息費用 | 2,837 | -12.07% | 2,125 | -5.2% | 1,126 | 1.97% | 657 | 15.67% | 1,178 | 2.19% | 1,498 | 2.31% | 1,138 | |
| 利息收入 | (2,986) | 12.71% | (1,480) | 3.62% | (59) | -0.1% | (352) | -8.4% | (530) | -0.99% | (323) | -0.5% | (698) | |
| 股利收入 | (195) | 0.83% | (274) | 0.67% | (277) | -0.49% | (202) | -4.82% | 0 | 0% | ||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 63 | -0.15% | 82 | 0.14% | 179 | 4.27% | 53 | 0.1% | 0 | 0% | ||
| 其他項目 | 0 | 0% | 4 | -0.01% | (3) | -0.01% | 0 | 0% | ||||||
| 收益費損項目 | 33,679 | -143.3% | 34,205 | -83.64% | 38,147 | 66.83% | 24,753 | 590.48% | 31,972 | 59.52% | 27,000 | 41.7% | 30,791 | |
| 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 | 256 | -1.09% | (2) | 0% | 3 | 0.01% | 0 | 0% | 736 | 1.37% | 10 | 0.02% | 9 | |
| 應收帳款(增加)減少 | (1,405) | 5.98% | (3,631) | 8.88% | 4,630 | 8.11% | 33,168 | 791.22% | (30,580) | -56.93% | (27,788) | -42.91% | 38,329 | |
| 存貨(增加)減少 | 18,906 | -80.44% | (4,889) | 11.96% | (1,770) | -3.1% | (38,630) | -921.52% | 30,577 | 56.93% | 28,535 | 44.07% | (24,220) | |
| 其他流動資產(增加)減少 | 1,983 | -8.44% | (394) | 0.96% | 5,160 | 9.04% | (3,664) | -87.4% | 2,963 | 5.52% | (471) | -0.73% | 1,300 | |
| 其他金融資產(增加)減少 | 0 | 0% | 55 | -0.13% | (61) | -0.11% | 0 | 0% | 335 | 0.62% | 0 | 0% | (1) | |
| 與營業活動相關之資產之淨變動 | 19,740 | -83.99% | (8,861) | 21.67% | 7,962 | 13.95% | (9,126) | -217.7% | 4,031 | 7.5% | 286 | 0.44% | 15,417 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 應付帳款增加(減少) | (2,297) | 9.77% | (9,719) | 23.77% | 1,109 | 1.94% | (1,413) | -33.71% | (40) | -0.07% | 4,867 | 7.52% | 1,967 | |
| 其他應付款增加(減少) | (1,283) | 5.46% | (5,954) | 14.56% | (2,179) | -3.82% | (20,254) | -483.16% | (7,995) | -14.88% | (3,841) | -5.93% | (37,983) | |
| 其他應付款-關係人增加(減少) | 873 | -3.71% | 0 | 0% | 0 | 0% | 6 | 0.01% | (7) | |||||
| 其他流動負債增加(減少) | (3,141) | 13.36% | 3,888 | -9.51% | (241) | -0.42% | 138 | 3.29% | (685) | -1.28% | 1,130 | 1.75% | (18) | |
| 淨確定福利負債增加(減少) | (227) | 0.97% | (2,660) | 6.5% | (197) | -0.35% | (201) | -4.79% | (144) | -0.27% | (124) | -0.19% | (110) | |
| 與營業活動相關之負債之淨變動 | (6,075) | 25.85% | (14,445) | 35.32% | (1,508) | -2.64% | (21,730) | -518.37% | (8,864) | -16.5% | 1,263 | 1.95% | (43,489) | |
| 與營業活動相關之資產/負債變動數 | 13,665 | -58.14% | (23,306) | 56.99% | 6,454 | 11.31% | (30,856) | -736.07% | (4,833) | -9% | 1,549 | 2.39% | (28,072) | |
| 調整項目 | 47,344 | -201.45% | 10,899 | -26.65% | 44,601 | 78.14% | (6,103) | -145.59% | 27,139 | 50.53% | 28,549 | 44.09% | 2,719 | |
| 營運產生之現金流入(流出) | (23,570) | 100.29% | (39,850) | 97.45% | 55,912 | 97.95% | 3,890 | 92.8% | 76,894 | 143.15% | 72,040 | 111.26% | 42,866 | |
| 收取之利息 | 3,001 | -12.77% | 1,258 | -3.08% | 55 | 0.1% | 421 | 10.04% | 468 | 0.87% | 383 | 0.59% | 697 | |
| 支付之利息 | (2,629) | 11.19% | (2,135) | 5.22% | (1,107) | -1.94% | (572) | -13.65% | (1,305) | -2.43% | (1,378) | -2.13% | (1,036) | |
| 退還(支付)之所得稅 | (304) | 1.29% | (167) | 0.41% | 2,220 | 3.89% | 391 | 9.33% | (22,343) | -41.6% | (6,293) | -9.72% | (37,179) | |
| 營業活動之淨現金流入(流出) | (23,502) | 100% | (40,894) | 100% | 57,080 | 100% | 4,192 | 100% | 53,714 | 100% | 64,752 | 100% | 5,348 | |
| 投資活動之現金流量 | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (232) | 6.7% | 0 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (3,237) | 93.45% | (9,554) | 115.97% | (150,323) | 100.64% | (102,033) | 120.8% | (21,483) | 36.19% | (10,489) | 93.11% | (20,066) | |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 其他資產增加 | (190) | 5.48% | 0 | 0% | 0 | 0% | (329) | 0.39% | (29,984) | 50.51% | (776) | 6.89% | (458) | |
| 其他資產減少 | 0 | 0% | 1,042 | -12.65% | 453 | -0.3% | 0 | 0% | 100 | -0.17% | 0 | 0% | ||
| 收取之股利 | 195 | -5.63% | 274 | -3.33% | 277 | -0.19% | 0 | 0% | ||||||
| 投資活動之淨現金流入(流出) | (3,464) | 100% | (8,238) | 100% | (149,365) | 100% | (84,466) | 100% | (59,357) | 100% | (11,265) | 100% | (20,524) | |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 140,000 | 448.62% | 80,000 | 851.7% | 0 | 0% | 57,000 | 19.44% | 0 | 0% | 77,000 | |||
| 短期借款減少 | (100,000) | -320.44% | (60,000) | -638.77% | 0 | 0% | (20,000) | 28.78% | (37,000) | -12.62% | (40,000) | 60.46% | (27,000) | |
| 償還長期借款 | (8,421) | -26.98% | (9,239) | -98.36% | (8,406) | -42.77% | (6,546) | 9.42% | (5,637) | -1.92% | (4,000) | 6.05% | (120,500) | |
| 租賃本金償還 | (372) | -1.19% | (1,368) | -14.56% | (1,912) | -9.73% | (2,892) | 4.16% | (2,017) | -0.69% | (1,509) | 2.28% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | (20,026) | -101.88% | (40,051) | 57.64% | (34,914) | -11.9% | (23,276) | 35.18% | (80,687) | |
| 籌資活動之淨現金流入(流出) | 31,207 | 100% | 9,393 | 100% | 19,656 | 100% | (69,489) | 100% | 293,278 | 100% | (66,162) | 100% | (28,564) | |
| 本期現金及約當現金增加(減少)數 | 4,241 | (39,739) | (72,629) | (149,796) | 287,420 | (13,095) | (43,618) | |||||||
| 期初現金及約當現金餘額 | 158,315 | 204,862 | 273,251 | 488,715 | 198,241 | 169,457 | 175,267 | |||||||
| 期末現金及約當現金餘額 | 162,556 | 165,123 | 200,622 | 338,919 | 485,661 | 156,362 | 131,649 | |||||||
| 現金及約當現金 | 162,556 | 18.84% | 165,123 | 17.89% | 200,622 | 19.74% | 338,919 | 34.11% | 485,661 | 47.89% | 156,362 | 23.77% | 131,649 | |
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
東典光電(6588) 2024年第3季「營業活動之現金流」單季為NT$-1,511萬元、較上一季衰退-6218.62%；而今年初至今累積為NT$-2,350萬元、較去年同期成長42.53%。
單季
東典光電(6588) 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$-1,511萬元，較上一季衰退-6218.62%，為過去10年同期中的第6高。
同時東典光電過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-82.41%與。
其中稅前淨利為NT$-2,073萬元，收益費損相關之調整項目為NT$1,107萬元，所得稅/利息等之影響數為NT$-15.3萬元
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$-2,350萬元，較去年同期成長42.53%，為過去10年同期中的第5高。
同時東典光電過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-96.66%與。
其中稅前淨利為NT$-7,091萬元，收益費損相關之調整項目為NT$3,368萬元，所得稅/利息等之影響數為NT$6.8萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (70,914) | 301.74% | (50,749) | 124.1% | 11,311 | 19.82% | 9,993 | 238.38% | 49,755 | 92.63% | 43,491 | 67.17% |
| 收益費損項目合計 | 33,679 | -143.3% | 34,205 | -83.64% | 38,147 | 66.83% | 24,753 | 590.48% | 31,972 | 59.52% | 27,000 | 41.7% |
| 折舊費用 | 34,813 | -148.13% | 33,564 | -82.08% | 34,769 | 60.91% | 24,560 | 585.88% | 21,788 | 40.56% | 24,456 | 37.77% |
| 攤銷費用 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 13,665 | -58.14% | (23,306) | 56.99% | 6,454 | 11.31% | (30,856) | -736.07% | (4,833) | -9% | 1,549 | 2.39% |
| 營業活動之淨現金流入（流出） | (23,502) | 100% | (40,894) | 100% | 57,080 | 100% | 4,192 | 100% | 53,714 | 100% | 64,752 | 100% |
投資活動之淨現金流
東典光電(6588) 2024年第3季「投資活動之淨現金流」單季為NT$-114萬元、較上一季衰退-16.97%；而今年初至今累積為NT$-346萬元、較去年同期成長57.95%。
單季
東典光電(6588) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-114萬元，較上一季衰退-16.97%，為過去10年同期中的第2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$-346萬元，較去年同期成長57.95%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (3,464) | 100% | (8,238) | 100% | (149,365) | 100% | (84,466) | 100% | (59,357) | 100% | (11,265) | 100% |
| 取得不動產、廠房及設備 | (3,237) | 93.45% | (9,554) | 115.97% | (150,323) | 100.64% | (102,033) | 120.8% | (21,483) | 36.19% | (10,489) | 93.11% |
| 處分不動產、廠房及設備 | 0 | 0% | 228 | -0.15% | 0 | 0% | 1,334 | -2.25% | ||||
| 取得無形資產 | ||||||||||||
| 處分無形資產 | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,585) | 12.53% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||
籌資活動之淨現金流
東典光電(6588) 2024年第3季「籌資活動之淨現金流」單季為NT$-324萬元、較上一季衰退-108.8%；而今年初至今累積為NT$3,121萬元、較去年同期成長232.24%。
單季
東典光電(6588) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-324萬元，較上一季衰退-108.8%，為過去10年同期中的第1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$3,121萬元，較去年同期成長232.24%，為過去10年同期中的第2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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 31,207 | 100% | 0 | (33) | (215) | (420) | ||||||
| 短期借款增加 | 140,000 | 448.62% | 80,000 | 851.7% | 0 | 0% | 57,000 | 19.44% | 0 | 0% | ||
| 短期借款減少 | (100,000) | -320.44% | (60,000) | -638.77% | 0 | 0% | (20,000) | 28.78% | (37,000) | -12.62% | (40,000) | 60.46% |
| 發行公司債 | ||||||||||||
| 償還公司債 | ||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | 254.38% | 0 | 0% | ||||||
| 償還長期借款 | (8,421) | -26.98% | (9,239) | -98.36% | (8,406) | -42.77% | (6,546) | 9.42% | (5,637) | -1.92% | (4,000) | 6.05% |
| 發放現金股利 | 0 | 0% | (20,026) | -101.88% | (40,051) | 57.64% | (34,914) | -11.9% | (23,276) | 35.18% | ||
| 庫藏股票買回成本 | ||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
