8064
42.6
TWD+0.85 (2.04%)
2025.08.21收盤
東捷－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） | (17,513) | -3.42% | 72,704 | 10.89% | 6,628 | 0.9% | 54,993 | 6.3% | 151,781 | 10.92% | (18,994) | -1.79% | 128,610 | 8.41% | 126,898 | 7.67% | (10,221) | -0.99% | 11,338 | 1.47% | 13,230 | 2.03% | 92,315 | 8.32% | 39,354 | 5.41% | (32,444) | -8.1% |
| 本期稅前淨利（淨損） | (17,513) | 72,704 | 6,628 | 54,993 | 151,781 | (18,994) | 128,610 | 126,898 | (10,221) | 11,338 | 13,230 | 92,315 | 39,354 | (32,444) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,608 | 21,426 | 22,816 | 26,093 | 26,939 | 32,269 | 30,814 | 25,096 | 23,367 | 20,385 | 13,522 | 9,744 | 12,056 | 13,110 | ||||||||||||||
| 攤銷費用 | 5,061 | 3,606 | 5,499 | 5,354 | 5,211 | 4,054 | 3,585 | 2,550 | 3,782 | 6,100 | 5,798 | 596 | 768 | 438 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,571) | 22,304 | 28,054 | 49,166 | 2,901 | 61,466 | 89,914 | 29,355 | 13,886 | 7,504 | (1,705) | 6,947 | 9,075 | 4,162 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,889 | 1,143 | (1,290) | 8,932 | 665 | (5,073) | 5,131 | 4,086 | 0 | (25) | (409) | |||||||||||||||||
| 利息費用 | 2,821 | 3,719 | 4,398 | 3,644 | 4,003 | 7,079 | 7,970 | 7,019 | 2,982 | 3,301 | 3,087 | 3,946 | 4,218 | 6,208 | ||||||||||||||
| 利息收入 | (13,302) | (14,543) | (16,131) | (3,855) | (718) | (5,489) | (5,957) | (6,477) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3 | 0 | 0 | 0 | 2 | 360 | 3 | |||||||||||||||||||||
| 非金融資產減損損失 | 9,214 | (11,087) | 28,792 | (4,988) | 26,830 | 38,594 | (9,420) | (2,536) | 3,804 | 16,499 | ||||||||||||||||||
| 其他項目 | 9,793 | 16,329 | 19,200 | 49,119 | 44,079 | 35,966 | 55,943 | 58,472 | 28,675 | 18,739 | 9,762 | 1,572 | 1,435 | 709 | ||||||||||||||
| 收益費損項目合計 | 29,314 | 42,438 | 91,338 | 133,465 | 76,649 | 169,194 | 183,159 | 131,368 | 71,644 | 71,140 | 14,398 | 30,711 | 19,933 | 31,568 | ||||||||||||||
| 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 | (6,214) | (7,547) | 3,830 | 7,544 | (2,148) | (957) | (5,021) | (7,451) | (4,047) | (396,600) | (90,147) | |||||||||||||||||
| 應收帳款（增加）減少 | 13,444 | (78,568) | 47,114 | 67,618 | 82,592 | (161,320) | 76,218 | (160,920) | 66,509 | (524,978) | 166,166 | 57,843 | ||||||||||||||||
| 其他應收款（增加）減少 | (3,609) | 202 | 1,678 | 5,835 | 12,247 | 5,792 | 29,445 | 22,651 | (13,646) | 143 | 6,513 | 10,215 | (44,584) | (14,403) | ||||||||||||||
| 存貨（增加）減少 | (41,943) | 108,502 | 214,724 | (297,822) | 131,053 | 48,317 | 249,075 | 103,045 | (134,889) | (289,027) | 56,267 | 297,985 | (138,193) | (95,074) | ||||||||||||||
| 其他流動資產（增加）減少 | (568) | 39,438 | 13,090 | (69,556) | (49,785) | 349,693 | (3,458) | 114,828 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (38,890) | 62,027 | 280,436 | (286,381) | 173,959 | 241,525 | 346,259 | 72,153 | (130,954) | (306,270) | 237,612 | (89,334) | (364,745) | (248,423) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 138,731 | (134,306) | (138,826) | 194,307 | 256,391 | (371,193) | 50,878 | 55,891 | ||||||||||||||||||||
| 應付帳款增加（減少） | (41,237) | (28,217) | (50,169) | 83,177 | 106,692 | (204,981) | (259,339) | (257,521) | 375,563 | 204,228 | (193,726) | 40,253 | 50,436 | 122,152 | ||||||||||||||
| 其他應付款增加（減少） | 22,939 | 28,009 | 22,605 | 54,592 | 38,827 | 32,630 | 22,310 | 31,195 | 3,999 | 3,842 | (5,438) | 33,981 | 9,530 | 4,206 | ||||||||||||||
| 負債準備增加（減少） | (19,183) | (26,792) | (39,411) | (28,825) | (33,956) | (27,611) | (62,438) | (38,831) | (38,791) | (25,690) | (31,732) | 2,034 | 3,352 | 26,049 | ||||||||||||||
| 其他流動負債增加（減少） | (309) | (8,879) | 233 | (1,192) | 146 | (1,074) | 60 | 3,389 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 126 | 222 | 222 | (5,736) | 183 | 224 | 275 | 193 | 199 | 178 | 168 | 178 | 162 | 191 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 103,432 | (171,698) | (202,408) | 298,775 | 351,940 | (558,845) | (239,953) | (218,100) | 219,280 | 86,860 | (383,079) | 71,058 | 321,056 | 213,128 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 64,542 | (109,671) | 78,028 | 12,394 | 525,899 | (317,320) | 106,306 | (145,947) | 88,326 | (219,410) | (145,467) | (18,276) | (43,689) | (35,295) | ||||||||||||||
| 調整項目合計 | 93,856 | (67,233) | 169,366 | 145,859 | 602,548 | (148,126) | 289,465 | (14,579) | 159,970 | (148,270) | (131,069) | 12,435 | (23,756) | (3,727) | ||||||||||||||
| 營運產生之現金流入（流出） | 76,343 | 5,471 | 175,994 | 200,852 | 754,329 | (167,120) | 418,075 | 112,319 | 149,749 | (136,932) | (117,839) | 104,750 | 15,598 | (36,171) | ||||||||||||||
| 收取之利息 | 14,520 | 17,821 | 12,902 | 7,267 | 433 | 6,545 | 5,957 | 6,477 | 2,428 | 304 | 233 | 287 | 270 | 342 | ||||||||||||||
| 支付之利息 | (2,837) | (3,702) | (4,482) | (2,059) | (2,373) | (5,956) | (6,063) | (6,680) | (2,998) | (3,530) | (3,101) | (3,806) | (4,121) | (6,004) | ||||||||||||||
| 退還（支付）之所得稅 | (18,941) | (36,955) | (58,046) | (53,316) | (58,834) | (18,409) | (27,477) | (13,315) | (11,071) | (30,512) | (11,597) | (18,266) | (29,396) | (4,547) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 69,085 | (17,365) | 126,368 | 152,744 | 693,555 | (184,940) | 390,492 | 98,801 | 138,108 | (170,670) | (132,304) | 82,965 | (17,649) | (46,380) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,545) | (25,553) | (1,991) | 2,043 | (3,218) | (5,800) | (760) | (6,598) | (14,602) | (46,806) | (5,868) | (455,448) | 3,838 | (3,476) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 存出保證金減少 | (274) | 174 | 0 | (712) | (18) | 237 | 10 | 15 | (929) | (615) | ||||||||||||||||||
| 取得無形資產 | (3,826) | (2,300) | (499) | (1,819) | (19,195) | (1,411) | (2,300) | 0 | 0 | 750 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | (25) | 0 | (6,485) | 0 | (173,009) | 0 | (153,000) | 4 | 0 | 3,844 | 0 | ||||||||||||||||
| 其他金融資產減少 | 0 | 0 | 0 | 6,278 | 0 | 685,259 | 202,837 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,667) | (142,145) | (7,931) | 14,123 | (17,226) | (184,335) | 685,995 | 192,541 | (259,019) | (41,269) | (41,112) | (458,536) | 3,831 | 431,559 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | 328,000 | 650,000 | 360,000 | 695,296 | 1,354,000 | 1,987,000 | 1,598,000 | 861,800 | 980,000 | 740,000 | 752,000 | 495,000 | 1,330,000 | ||||||||||||||
| 短期借款減少 | (80,000) | (353,000) | (660,000) | (200,000) | (493,796) | (1,403,000) | (1,961,000) | (1,712,000) | (393,000) | (700,000) | (520,000) | (680,000) | (515,000) | (1,495,000) | ||||||||||||||
| 償還長期借款 | (4,375) | (4,375) | (7,555) | (7,508) | (15,808) | (7,439) | (7,378) | (6,349) | (7,288) | (7,243) | (7,170) | (2,676) | (9,693) | (16,267) | ||||||||||||||
| 存入保證金減少 | 0 | 0 | 616 | |||||||||||||||||||||||||
| 租賃本金償還 | (7,685) | (7,952) | (7,555) | (9,409) | (7,900) | (6,994) | (6,916) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (41,387) | (37,327) | (64,966) | (85,893) | 56,103 | 69,993 | 61,790 | (144,563) | 472,471 | 420,480 | 136,226 | 447,558 | (29,713) | (281,031) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (14,972) | 1,651 | 391 | (2,282) | (1,128) | (1,553) | (912) | (814) | 299 | 557 | (5,263) | (1,372) | 902 | 1,968 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 9,059 | (195,186) | 53,862 | 78,692 | 731,304 | (300,835) | 1,137,365 | 145,965 | 351,859 | 209,098 | (42,453) | 70,615 | (42,629) | 106,116 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,186,494 | 1,050,218 | 821,370 | 483,492 | 496,826 | 501,790 | 416,450 | ||||||||||||||
| 期末現金及約當現金餘額 | 9,059 | (195,186) | 53,862 | 78,692 | 731,304 | (300,835) | 1,137,365 | 1,055,019 | 959,430 | 1,009,294 | 700,277 | 641,962 | 367,758 | 576,076 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,190,203 | 39.18% | 1,951,530 | 33.45% | 2,148,411 | 33.12% | 2,458,661 | 31.45% | 2,216,499 | 29.79% | 1,647,320 | 20.17% | 1,967,982 | 21.49% | 1,055,019 | 11.27% | 959,430 | 15.2% | 1,009,294 | 18.72% | 700,277 | 15.12% | 641,962 | 13.08% | 367,758 | 8.02% | 576,076 | 11.99% |
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） | (135,173) | -13.11% | 92,369 | 7.41% | 94,199 | 6.02% | 194,530 | 11.75% | 207,994 | 9.26% | 9,845 | 0.59% | 246,868 | 7.76% | 179,068 | 6.2% | 15,152 | 0.63% | (7,202) | -0.47% | 23,952 | 1.63% | 175,151 | 9.31% | 88,358 | 6.28% | (139,670) | -21.11% |
| 本期稅前淨利（淨損） | (135,173) | -43.62% | 92,369 | 37.95% | 94,199 | 191.01% | 194,530 | -837.77% | 207,994 | 15.1% | 9,845 | -3.14% | 246,868 | 95.01% | 179,068 | -56.34% | 15,152 | -6.03% | (7,202) | -41.97% | 23,952 | 8.34% | 175,151 | 315.66% | 88,358 | 26.78% | (139,670) | 130.67% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 39,751 | 12.83% | 42,733 | 17.56% | 45,310 | 91.88% | 52,463 | -225.94% | 53,938 | 3.92% | 64,663 | -20.63% | 61,916 | 23.83% | 50,420 | -15.86% | 46,201 | -18.39% | 37,401 | 217.95% | 26,181 | 9.12% | 19,373 | 34.91% | 24,383 | 7.39% | 27,978 | -26.17% |
| 攤銷費用 | 9,606 | 3.1% | 7,268 | 2.99% | 11,281 | 22.87% | 10,896 | -46.93% | 10,276 | 0.75% | 7,929 | -2.53% | 6,872 | 2.64% | 4,679 | -1.47% | 8,096 | -3.22% | 13,274 | 77.35% | 6,477 | 2.26% | 1,238 | 2.23% | 1,535 | 0.47% | 1,321 | -1.24% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (42,273) | -13.64% | 32,622 | 13.4% | (16,479) | -33.41% | 43,255 | -186.28% | (92,542) | -6.72% | 78,947 | -25.19% | 71,643 | 27.57% | 37,114 | -11.68% | 43,678 | -17.39% | 21,354 | 124.44% | (14,031) | -4.89% | 22,825 | 41.14% | 24,554 | 7.44% | 1,037 | -0.97% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,810 | 1.23% | (82) | -0.03% | (7,223) | -14.65% | 14,253 | -61.38% | (12,637) | -0.92% | 817 | -0.26% | 4,599 | 1.77% | 2,756 | -0.87% | 0 | 0% | (75) | -0.02% | (1,061) | 0.99% | ||||||
| 利息費用 | 5,604 | 1.81% | 7,426 | 3.05% | 8,649 | 17.54% | 7,221 | -31.1% | 10,825 | 0.79% | 14,749 | -4.71% | 15,781 | 6.07% | 13,538 | -4.26% | 5,221 | -2.08% | 6,354 | 37.03% | 6,491 | 2.26% | 6,502 | 11.72% | 9,401 | 2.85% | 12,943 | -12.11% |
| 利息收入 | (23,777) | -7.67% | (30,170) | -12.4% | (27,807) | -56.38% | (5,023) | 21.63% | (2,478) | -0.18% | (11,128) | 3.55% | (10,238) | -3.94% | (11,203) | 3.52% | ||||||||||||
| 股利收入 | (2,202) | -0.71% | (459) | -0.19% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3 | 0% | (592) | -0.24% | 10 | 0.02% | 0 | 0% | (114) | -0.01% | 0 | 0% | 360 | 0.14% | (83) | 0.03% | ||||||||||||
| 非金融資產減損損失 | 165,233 | 53.32% | 61,875 | 25.42% | 57,110 | 115.8% | (31,232) | 134.5% | 0 | 0% | 64,733 | -20.65% | (5,846) | -2.25% | 0 | 0% | 13,601 | 4.12% | 41,587 | -38.91% | ||||||||
| 其他項目 | 47,551 | 15.35% | 35,395 | 14.54% | 30,809 | 62.47% | 66,424 | -286.06% | 68,462 | 4.97% | 53,696 | -17.13% | 110,336 | 42.47% | 99,761 | -31.39% | 71,492 | -28.46% | 46,655 | 271.88% | 32,740 | 11.41% | 3,051 | 5.5% | 2,945 | 0.89% | 2,491 | -2.33% |
| 收益費損項目合計 | 203,306 | 65.61% | 156,016 | 64.1% | 101,660 | 206.14% | 158,257 | -681.55% | 2,467 | 0.18% | 275,397 | -87.87% | 263,850 | 101.55% | 217,626 | -68.47% | 175,781 | -69.98% | 131,660 | 767.25% | 57,330 | 19.97% | 45,728 | 82.41% | 40,785 | 12.36% | 84,044 | -78.63% |
| 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 | (4,402) | -1.42% | (8,595) | -3.53% | (8,013) | -16.25% | (10,325) | 44.47% | (3,233) | -0.23% | 2,512 | -0.8% | (8,636) | -3.32% | (8,800) | 2.77% | (5,388) | 2.15% | 304,981 | 1777.28% | 375,772 | 130.91% | (232,278) | -70.4% | (25,326) | 23.69% | ||
| 應收帳款（增加）減少 | 256,496 | 82.78% | 171,130 | 70.31% | 29,661 | 60.14% | 253,913 | -1093.51% | 667,792 | 48.48% | 118,949 | -37.95% | (423,458) | -162.98% | (123,679) | 38.91% | (154,508) | 61.51% | (442,749) | -797.93% | 221,251 | 67.05% | 66,164 | -61.9% | ||||
| 其他應收款（增加）減少 | (3,444) | -1.11% | 182 | 0.07% | 1,302 | 2.64% | 3,330 | -14.34% | 3,609 | 0.26% | 8,975 | -2.86% | 3,199 | 1.23% | 29,502 | -9.28% | 5,026 | -2% | (1,084) | -6.32% | (1,885) | -0.66% | 3,192 | 5.75% | (60,242) | -18.26% | (18,303) | 17.12% |
| 存貨（增加）減少 | (124,888) | -40.3% | 104,373 | 42.88% | 404,981 | 821.18% | (528,100) | 2274.33% | 76,161 | 5.53% | (134,915) | 43.04% | 310,664 | 119.57% | (356,080) | 112.03% | 205,930 | -81.98% | (441,638) | -2573.65% | 158,765 | 55.31% | 269,928 | 486.47% | (351,322) | -106.47% | (77,212) | 72.24% |
| 其他流動資產（增加）減少 | 6,522 | 2.1% | 50,245 | 20.64% | 14,180 | 28.75% | (92,303) | 397.52% | (69,764) | -5.06% | 129,025 | -41.17% | 107,053 | 41.2% | 18,474 | -5.81% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 130,284 | 42.05% | 317,335 | 130.39% | 442,111 | 896.47% | (373,485) | 1608.46% | 674,565 | 48.97% | 124,546 | -39.74% | (11,178) | -4.3% | (440,583) | 138.61% | 28,393 | -11.3% | (256,245) | -1493.27% | 565,888 | 197.14% | (172,096) | -310.16% | (379,086) | -114.89% | (218,206) | 204.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 212,049 | 68.43% | (132,854) | -54.59% | (182,056) | -369.15% | 190,239 | -819.29% | 477,748 | 34.68% | (440,346) | 140.49% | 107,485 | 41.37% | 194,026 | -61.04% | ||||||||||||
| 應付帳款增加（減少） | (17,480) | -5.64% | (87,813) | -36.08% | (205,065) | -415.81% | (4,663) | 20.08% | 175,184 | 12.72% | (157,775) | 50.34% | (288,051) | -110.86% | (345,573) | 108.72% | 85,742 | -34.13% | 138,876 | 809.3% | (243,482) | -84.82% | 114,375 | 206.13% | 332,735 | 100.84% | 3,869 | -3.62% |
| 其他應付款增加（減少） | (40,905) | -13.2% | (38,997) | -16.02% | (76,694) | -155.51% | (62,901) | 270.89% | (7,182) | -0.52% | (29,602) | 9.44% | (39,809) | -15.32% | 952 | -0.3% | (22,915) | 9.12% | (14,619) | -85.19% | (49,159) | -17.13% | (2,174) | -3.92% | (15,875) | -4.81% | (21,928) | 20.51% |
| 負債準備增加（減少） | (40,650) | -13.12% | (46,039) | -18.92% | (75,971) | -154.05% | (62,728) | 270.15% | (63,660) | -4.62% | (70,447) | 22.48% | (124,632) | -47.97% | (75,030) | 23.61% | (82,527) | 32.85% | (47,360) | -275.99% | (57,214) | -19.93% | (3,202) | -5.77% | (8,909) | -2.7% | 68,500 | -64.08% |
| 其他流動負債增加（減少） | 576 | 0.19% | (7,442) | -3.06% | (82) | -0.17% | (400) | 1.72% | 359 | 0.03% | 904 | -0.29% | (5,342) | -2.06% | (29,690) | 9.34% | ||||||||||||
| 淨確定福利負債增加(減少) | 252 | 0.08% | (4,994) | -2.05% | 448 | 0.91% | (5,560) | 23.94% | 367 | 0.03% | 447 | -0.14% | 509 | 0.2% | 387 | -0.12% | 399 | -0.16% | 356 | 2.07% | 338 | 0.12% | 356 | 0.64% | 323 | 0.1% | 380 | -0.36% |
| 與營業活動相關之負債之淨變動合計 | 113,842 | 36.74% | (308,325) | -126.68% | (538,981) | -1092.89% | 51,483 | -221.72% | 564,968 | 41.01% | (703,813) | 224.55% | (209,887) | -80.78% | (260,206) | 81.86% | (455,069) | 181.17% | 185,635 | 1081.79% | (341,844) | -119.09% | 30,489 | 54.95% | 619,019 | 187.6% | 183,265 | -171.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 244,126 | 78.79% | 9,010 | 3.7% | (96,870) | -196.42% | (322,002) | 1386.74% | 1,239,533 | 89.98% | (579,267) | 184.82% | (221,065) | -85.08% | (700,789) | 220.47% | (426,676) | 169.86% | (70,610) | -411.48% | 224,044 | 78.05% | (141,607) | -255.21% | 239,933 | 72.72% | (34,941) | 32.69% |
| 調整項目合計 | 447,432 | 144.4% | 165,026 | 67.81% | 4,790 | 9.71% | (163,745) | 705.19% | 1,242,000 | 90.16% | (303,870) | 96.95% | 42,785 | 16.47% | (483,163) | 152.01% | (250,895) | 99.88% | 61,050 | 355.77% | 281,374 | 98.03% | (95,879) | -172.8% | 280,718 | 85.08% | 49,103 | -45.94% |
| 營運產生之現金流入（流出） | 312,259 | 100.77% | 257,395 | 105.76% | 98,989 | 200.72% | 30,785 | -132.58% | 1,449,994 | 105.26% | (294,025) | 93.81% | 289,653 | 111.48% | (304,095) | 95.67% | (235,743) | 93.85% | 53,848 | 313.8% | 305,326 | 106.37% | 79,272 | 142.87% | 369,076 | 111.85% | (90,567) | 84.73% |
| 收取之利息 | 23,277 | 7.51% | 31,862 | 13.09% | 23,507 | 47.67% | 9,359 | -40.31% | 2,570 | 0.19% | 11,838 | -3.78% | 10,238 | 3.94% | 11,203 | -3.52% | 2,451 | -0.98% | 359 | 2.09% | 277 | 0.1% | 981 | 1.77% | 312 | 0.09% | 408 | -0.38% |
| 支付之利息 | (5,691) | -1.84% | (7,401) | -3.04% | (8,654) | -17.55% | (4,073) | 17.54% | (8,336) | -0.61% | (11,895) | 3.8% | (12,064) | -4.64% | (13,476) | 4.24% | (5,199) | 2.07% | (6,446) | -37.56% | (6,515) | -2.27% | (6,384) | -11.51% | (9,641) | -2.92% | (12,180) | 11.39% |
| 退還（支付）之所得稅 | (19,982) | -6.45% | (38,473) | -15.81% | (64,525) | -130.84% | (59,291) | 255.34% | (66,688) | -4.84% | (19,347) | 6.17% | (28,002) | -10.78% | (11,487) | 3.61% | (12,696) | 5.05% | (30,601) | -178.33% | (12,045) | -4.2% | (18,382) | -33.13% | (29,784) | -9.03% | (4,551) | 4.26% |
| 營業活動之淨現金流入（流出） | 309,863 | 100% | 243,383 | 100% | 49,317 | 100% | (23,220) | 100% | 1,377,540 | 100% | (313,429) | 100% | 259,825 | 100% | (317,855) | 100% | (251,187) | 100% | 17,160 | 100% | 287,043 | 100% | 55,487 | 100% | 329,963 | 100% | (106,890) | 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% | (114,900) | 79.23% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,362) | 55.37% | (27,712) | 19.11% | (4,133) | 22.65% | (11,053) | 90.59% | (11,096) | -21.56% | (10,558) | 2.43% | (9,186) | -1.27% | (22,993) | -7.08% | (36,751) | 6.28% | (65,543) | 87.29% | (31,800) | 41.53% | (455,608) | 97.84% | (2,670) | -1722.58% | (3,497) | -38.03% |
| 處分不動產、廠房及設備 | 0 | 0% | 655 | -0.45% | 12 | -0.07% | 0 | 0% | 126 | 0.24% | 0 | 0% | 86 | 0.03% | ||||||||||||||
| 存出保證金增加 | (203) | 1.53% | 0 | 0% | (104) | 0.57% | 8,075 | -66.18% | (8,067) | -15.67% | (2,508) | 0.58% | (6,566) | -0.9% | (520) | 0.69% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 508 | -0.35% | 0 | 0% | 0 | 0% | 2,366 | 0.73% | 1,365 | -0.23% | 654 | -0.87% | 711 | -0.93% | 308 | -0.07% | 1,015 | 654.84% | 837 | 9.1% | ||||||
| 取得無形資產 | (18,512) | 139.23% | (3,956) | 2.73% | (499) | 2.74% | (2,964) | 24.29% | (21,193) | -41.17% | (1,681) | 0.39% | (8,381) | -1.15% | 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 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | (82) | 0.06% | 0 | 0% | (9,227) | 75.62% | 0 | 0% | (414,827) | 95.64% | 0 | 0% | (456,300) | 77.93% | (750) | 1% | (923) | 1.21% | 0 | 0% | 3,822 | 2465.81% | 2,209 | 24.02% | ||
| 其他金融資產減少 | 10,600 | -79.72% | 0 | 0% | 6,480 | -35.52% | 0 | 0% | 91,706 | 178.15% | 0 | 0% | 745,153 | 102.68% | 356,376 | 109.77% | ||||||||||||
| 其他非流動資產增加 | (21) | 0.16% | 0 | 0% | (11,954) | 97.98% | 0 | 0% | (295) | 0.07% | 655 | 0.09% | (11,187) | -3.45% | (5,680) | 0.97% | (4,993) | 6.65% | (44,672) | 58.35% | (10,384) | 2.23% | (2,950) | -1903.23% | 0 | 0% | ||
| 收取之股利 | 2,202 | -16.56% | 459 | -0.32% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (13,296) | 100% | (145,028) | 100% | (18,244) | 100% | (12,201) | 100% | 51,476 | 100% | (433,721) | 100% | 725,737 | 100% | 324,648 | 100% | (585,511) | 100% | (75,089) | 100% | (76,564) | 100% | (465,648) | 100% | 155 | 100% | 9,195 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 130,000 | -106.17% | 637,000 | -310.78% | 1,245,000 | -9925.06% | 1,010,000 | -982.12% | 1,644,924 | -317.21% | 2,821,000 | 1267.91% | 4,120,000 | 1205.39% | 2,970,000 | -2151.83% | 1,379,236 | 184.75% | 1,430,000 | 562.04% | 890,000 | 5992.46% | 1,162,000 | 208.57% | 1,067,000 | -227.91% | 2,740,077 | 1058.66% |
| 短期借款減少 | (249,000) | 203.35% | (817,000) | 398.59% | (1,188,000) | 9470.66% | (1,000,000) | 972.39% | (1,944,796) | 375.04% | (2,703,000) | -1214.87% | (3,920,000) | -1146.88% | (3,169,000) | 2296.01% | (764,436) | -102.4% | (1,210,000) | -475.57% | (880,000) | -5925.13% | (950,000) | -170.52% | (1,495,800) | 319.5% | (2,355,077) | -909.91% |
| 應付短期票券增加 | 60,079 | -49.06% | 0 | 0% | 229,677 | -1830.97% | 149,539 | -145.41% | 0 | 0% | 169,917 | 76.37% | 169,966 | 49.73% | 99,927 | -72.4% | 139,893 | 18.74% | 20,031 | 3.6% | ||||||||
| 應付短期票券減少 | (10,158) | 8.3% | 0 | 0% | (229,677) | 1830.97% | (199,435) | 193.93% | (149,969) | 28.92% | 59,824 | 23.51% | 40,030 | 269.53% | 0 | 0% | (19,981) | 4.27% | (99,770) | -38.55% | ||||||||
| 償還長期借款 | (8,750) | 7.15% | (8,750) | 4.27% | (15,097) | 120.35% | (15,012) | 14.6% | (31,609) | 6.1% | (14,853) | -6.68% | (14,745) | -4.31% | (14,649) | 10.61% | (14,567) | -1.95% | (14,464) | -5.68% | (14,330) | -96.49% | (5,410) | -0.97% | (19,375) | 4.14% | (26,405) | -10.2% |
| 存入保證金減少 | 0 | 0% | (360) | 0.18% | 0 | 0% | 0 | 0% | (8) | 0% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (15,408) | 12.58% | (15,860) | 7.74% | (14,597) | 116.37% | (18,691) | 18.18% | (15,264) | 2.94% | (14,011) | -6.3% | (13,423) | -3.93% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (29,248) | 23.89% | 0 | 0% | (40,216) | 320.6% | (29,248) | 28.44% | (21,936) | 4.23% | (36,560) | -16.43% | 0 | 0% | (24,300) | 17.61% | 5,300 | 0.71% | (11,596) | -4.56% | (20,649) | -139.03% | (20,126) | -3.61% | ||||
| 其他籌資活動 | 35 | -0.03% | 0 | 0% | 6 | -0.05% | 8 | -0.01% | 96 | -0.02% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (122,450) | 100% | (204,970) | 100% | (12,544) | 100% | (102,839) | 100% | (518,554) | 100% | 222,493 | 100% | 341,798 | 100% | (138,022) | 100% | 746,522 | 100% | 254,432 | 100% | 14,852 | 100% | 557,126 | 100% | (468,164) | 100% | 258,825 | 100% |
| 匯率變動對現金及約當現金之影響 | (11,150) | 5,164 | (4,207) | 3,530 | (1,978) | (2,643) | 585 | (246) | (612) | (8,579) | (8,546) | (1,829) | 4,014 | (1,504) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 162,967 | (101,451) | 14,322 | (134,730) | 908,484 | (527,300) | 1,327,945 | (131,475) | (90,788) | 187,924 | 216,785 | 145,136 | (134,032) | 159,626 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,027,236 | 2,052,981 | 2,134,089 | 2,593,391 | 1,308,015 | 2,174,620 | 640,037 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,190,203 | 1,951,530 | 2,148,411 | 2,458,661 | 2,216,499 | 1,647,320 | 1,967,982 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,190,203 | 1,951,530 | 2,148,411 | 2,458,661 | 2,216,499 | 1,647,320 | 1,967,982 | 1,055,019 | 959,430 | 1,009,294 | 700,277 | 641,962 | 367,758 | 576,076 | ||||||||||||||
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
東捷(8064) 2025年第1季「營業活動之現金流」單季為NT$2.41億元、較上一季衰退-17.51%；而今年初至今累積為NT$2.41億元、較去年同期衰退-7.66%。
單季
東捷(8064) 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$2.41億元，較上一季衰退-17.51%，為過去11年同期中的第4高。
同時東捷過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為49.9%、31.11%與-5.4%。
其中稅前淨利為NT$-1.18億元，收益費損相關之調整項目為NT$1.74億元，所得稅/利息等之影響數為NT$486萬元
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$2.41億元，較去年同期衰退-7.66%，為過去11年同期中的第4高。
同時東捷過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為49.9%、31.11%與-5.4%。
其中稅前淨利為NT$-1.18億元，收益費損相關之調整項目為NT$1.74億元，所得稅/利息等之影響數為NT$486萬元
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 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (117,660) | 19,665 | 87,571 | 139,537 | 56,213 | 28,839 | 118,258 | 52,170 | 25,373 | (18,540) | 10,722 | 82,836 | 49,004 | (107,226) | ||||||||||||||
| 收益費損項目合計 | 173,992 | 113,578 | 10,322 | 24,792 | (74,182) | 106,203 | 80,691 | 86,258 | 104,137 | 60,520 | 42,932 | 15,017 | 20,852 | 52,476 | ||||||||||||||
| 折舊費用 | 20,143 | 21,307 | 22,494 | 26,370 | 26,999 | 32,394 | 31,102 | 25,324 | 22,834 | 17,016 | 12,659 | 9,629 | 12,327 | 14,868 | ||||||||||||||
| 攤銷費用 | 4,545 | 3,662 | 5,782 | 5,542 | 5,065 | 3,875 | 3,287 | 2,129 | 4,314 | 7,174 | 679 | 642 | 767 | 883 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 179,584 | 118,681 | (174,898) | (334,396) | 713,634 | (261,947) | (327,371) | (554,842) | (515,002) | 148,800 | 369,511 | (123,331) | 283,622 | 354 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 240,778 | 260,748 | (77,051) | (175,964) | 683,985 | (128,489) | (130,667) | (416,656) | (389,295) | 187,830 | 419,347 | (27,478) | 347,612 | (60,510) | ||||||||||||||
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 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (117,660) | -22.7% | 19,665 | 3.4% | 87,571 | 10.55% | 139,537 | 17.84% | 56,213 | 6.57% | 28,839 | 4.77% | 118,258 | 7.15% | 52,170 | 4.24% | 25,373 | 1.82% | (18,540) | -2.39% | 10,722 | 1.31% | 82,836 | 10.73% | 49,004 | 7.2% | (107,226) | -41.05% |
| 收益費損項目合計 | 173,992 | 72.26% | 113,578 | 43.56% | 10,322 | -13.4% | 24,792 | -14.09% | (74,182) | -10.85% | 106,203 | -82.66% | 80,691 | -61.75% | 86,258 | -20.7% | 104,137 | -26.75% | 60,520 | 32.22% | 42,932 | 10.24% | 15,017 | -54.65% | 20,852 | 6% | 52,476 | -86.72% |
| 折舊費用 | 20,143 | 8.37% | 21,307 | 8.17% | 22,494 | -29.19% | 26,370 | -14.99% | 26,999 | 3.95% | 32,394 | -25.21% | 31,102 | -23.8% | 25,324 | -6.08% | 22,834 | -5.87% | 17,016 | 9.06% | 12,659 | 3.02% | 9,629 | -35.04% | 12,327 | 3.55% | 14,868 | -24.57% |
| 攤銷費用 | 4,545 | 1.89% | 3,662 | 1.4% | 5,782 | -7.5% | 5,542 | -3.15% | 5,065 | 0.74% | 3,875 | -3.02% | 3,287 | -2.52% | 2,129 | -0.51% | 4,314 | -1.11% | 7,174 | 3.82% | 679 | 0.16% | 642 | -2.34% | 767 | 0.22% | 883 | -1.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 179,584 | 74.58% | 118,681 | 45.52% | (174,898) | 226.99% | (334,396) | 190.04% | 713,634 | 104.33% | (261,947) | 203.87% | (327,371) | 250.54% | (554,842) | 133.17% | (515,002) | 132.29% | 148,800 | 79.22% | 369,511 | 88.12% | (123,331) | 448.84% | 283,622 | 81.59% | 354 | -0.59% |
| 營業活動之淨現金流入（流出） | 240,778 | 100% | 260,748 | 100% | (77,051) | 100% | (175,964) | 100% | 683,985 | 100% | (128,489) | 100% | (130,667) | 100% | (416,656) | 100% | (389,295) | 100% | 187,830 | 100% | 419,347 | 100% | (27,478) | 100% | 347,612 | 100% | (60,510) | 100% |
投資活動之淨現金流
東捷(8064) 2025年第1季「投資活動之淨現金流」單季為NT$-963萬元、較上一季成長94.8%；而今年初至今累積為NT$-963萬元、較去年同期衰退-233.99%。
單季
東捷(8064) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-963萬元，較上一季成長94.8%，為過去11年同期中的第6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$-963萬元，較去年同期衰退-233.99%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (9,629) | (2,883) | (10,313) | (26,324) | 68,702 | (249,386) | 39,742 | 132,107 | (326,492) | (33,820) | (35,452) | (7,112) | (3,676) | (422,364) | ||||||||||||||
| 取得不動產、廠房及設備 | (5,817) | (2,159) | (2,142) | (13,096) | (7,878) | (4,758) | (8,426) | (16,395) | (22,149) | (18,737) | (25,932) | (160) | (6,508) | (21) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 655 | 12 | 0 | 126 | 0 | 86 | |||||||||||||||||||||
| 取得無形資產 | (14,686) | (1,656) | 0 | (1,145) | (1,998) | (270) | (6,081) | 0 | 0 | (750) | 0 | 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 | (58,398) | 0 | (2,781) | 0 | 0 | (50,000) | (1,063,000) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 50,050 | 628,411 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (20,000) | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (9,629) | 100% | (2,883) | 100% | (10,313) | 100% | (26,324) | 100% | 68,702 | 100% | (249,386) | 100% | 39,742 | 100% | 132,107 | 100% | (326,492) | 100% | (33,820) | 100% | (35,452) | 100% | (7,112) | 100% | (3,676) | 100% | (422,364) | 100% |
| 取得不動產、廠房及設備 | (5,817) | 60.41% | (2,159) | 74.89% | (2,142) | 20.77% | (13,096) | 49.75% | (7,878) | -11.47% | (4,758) | 1.91% | (8,426) | -21.2% | (16,395) | -12.41% | (22,149) | 6.78% | (18,737) | 55.4% | (25,932) | 73.15% | (160) | 2.25% | (6,508) | 177.04% | (21) | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 655 | -22.72% | 12 | -0.12% | 0 | 0% | 126 | 0.18% | 0 | 0% | 86 | 0.07% | ||||||||||||||
| 取得無形資產 | (14,686) | 152.52% | (1,656) | 57.44% | 0 | 0% | (1,145) | 4.35% | (1,998) | -2.91% | (270) | 0.11% | (6,081) | -15.3% | 0 | 0 | 0% | (750) | 2.22% | 0 | 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 | (58,398) | 221.84% | 0 | 0% | (2,781) | 1.12% | 0 | 0% | 0 | 0% | (50,000) | 1360.17% | (1,063,000) | 251.68% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 50,050 | -1361.53% | 628,411 | -148.78% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 193.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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
東捷(8064) 2025年第1季「籌資活動之淨現金流」單季為NT$-8,106萬元、較上一季衰退-261.03%；而今年初至今累積為NT$-8,106萬元、較去年同期成長51.65%。
單季
東捷(8064) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,106萬元，較上一季衰退-261.03%，為過去11年同期中的第8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$-8,106萬元，較去年同期成長51.65%，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年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (81,063) | (167,643) | 52,422 | (16,946) | (574,657) | 152,500 | 280,008 | 6,541 | 274,051 | (166,048) | (121,374) | 109,568 | (438,451) | 539,856 | ||||||||||||||
| 短期借款增加 | 100,000 | 309,000 | 595,000 | 650,000 | 949,628 | 1,467,000 | 2,133,000 | 1,372,000 | 517,436 | 450,000 | 150,000 | 410,000 | 572,000 | 1,410,077 | ||||||||||||||
| 短期借款減少 | (169,000) | (464,000) | (528,000) | (800,000) | (1,451,000) | (1,300,000) | (1,959,000) | (1,457,000) | (371,436) | (510,000) | (360,000) | (270,000) | (980,800) | (860,077) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (4,375) | (4,375) | (7,542) | (7,504) | (15,801) | (7,414) | (7,367) | (8,300) | (7,279) | (7,221) | (7,160) | (2,734) | (9,682) | (10,138) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 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 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (81,063) | 100% | (167,643) | 100% | 52,422 | 100% | (16,946) | 100% | (574,657) | 100% | 152,500 | 100% | 280,008 | 100% | 6,541 | 100% | 274,051 | 100% | (166,048) | 100% | (121,374) | 100% | 109,568 | 100% | (438,451) | 100% | 539,856 | 100% |
| 短期借款增加 | 100,000 | -123.36% | 309,000 | -184.32% | 595,000 | 1135.02% | 650,000 | -3835.71% | 949,628 | -165.25% | 1,467,000 | 961.97% | 2,133,000 | 761.76% | 1,372,000 | 20975.39% | 517,436 | 188.81% | 450,000 | -271.01% | 150,000 | -123.58% | 410,000 | 374.2% | 572,000 | -130.46% | 1,410,077 | 261.2% |
| 短期借款減少 | (169,000) | 208.48% | (464,000) | 276.78% | (528,000) | -1007.21% | (800,000) | 4720.88% | (1,451,000) | 252.5% | (1,300,000) | -852.46% | (1,959,000) | -699.62% | (1,457,000) | -22274.88% | (371,436) | -135.54% | (510,000) | 307.14% | (360,000) | 296.6% | (270,000) | -246.42% | (980,800) | 223.7% | (860,077) | -159.32% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (4,375) | 5.4% | (4,375) | 2.61% | (7,542) | -14.39% | (7,504) | 44.28% | (15,801) | 2.75% | (7,414) | -4.86% | (7,367) | -2.63% | (8,300) | -126.89% | (7,279) | -2.66% | (7,221) | 4.35% | (7,160) | 5.9% | (2,734) | -2.5% | (9,682) | 2.21% | (10,138) | -1.88% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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