8064
58.6
TWD-0.70 (-1.18%)
2024.11.22收盤
東捷－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 153,627 | 39.51% | 171,356 | 107.21% | 383,295 | -2104.63% | 331,566 | 19.08% | (63,166) | 15.21% | 340,074 | 104.04% | 292,503 | -89.28% | 12,392 | -2.9% | 71,004 | 9.95% | 49,833 | 12% | 302,929 | 126.5% | 183,977 | 33.34% | (98,374) | -387.91% |
| 本期稅前淨利（淨損） | 153,627 | 39.51% | 171,356 | 107.21% | 383,295 | -2104.63% | 331,566 | 19.08% | (63,166) | 15.21% | 340,074 | 104.04% | 292,503 | -89.28% | 12,392 | -2.9% | 71,004 | 9.95% | 49,833 | 12% | 302,929 | 126.5% | 183,977 | 33.34% | (98,374) | -387.91% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 63,845 | 16.42% | 68,187 | 42.66% | 76,453 | -419.79% | 80,664 | 4.64% | 97,054 | -23.37% | 91,676 | 28.05% | 75,815 | -23.14% | 70,460 | -16.47% | 58,946 | 8.26% | 41,891 | 10.08% | 29,983 | 12.52% | 36,395 | 6.6% | 42,426 | 167.29% |
| 攤銷費用 | 11,411 | 2.93% | 16,451 | 10.29% | 16,140 | -88.62% | 14,900 | 0.86% | 12,667 | -3.05% | 10,578 | 3.24% | 7,337 | -2.24% | 11,610 | -2.71% | 17,859 | 2.5% | 10,256 | 2.47% | 1,809 | 0.76% | 2,261 | 0.41% | 2,097 | 8.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 48,016 | 12.35% | (29,806) | -18.65% | 22,946 | -125.99% | (119,220) | -6.86% | 109,522 | -26.37% | 138,662 | 42.42% | 71,396 | -21.79% | 35,284 | -8.25% | 43,983 | 6.16% | 37,547 | 9.04% | 46,866 | 19.57% | 37,297 | 6.76% | 2,368 | 9.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,817) | -0.47% | (3,340) | -2.09% | 17,388 | -95.48% | (5,511) | -0.32% | (1,977) | 0.48% | 5,929 | 1.81% | 3,421 | -1.04% | 0 | 0% | (117) | -0.02% | (1,183) | -4.66% | ||||||
| 利息費用 | 10,851 | 2.79% | 13,097 | 8.19% | 11,064 | -60.75% | 15,395 | 0.89% | 21,996 | -5.3% | 23,196 | 7.1% | 19,566 | -5.97% | 9,949 | -2.33% | 10,005 | 1.4% | 10,583 | 2.55% | 11,170 | 4.66% | 13,274 | 2.41% | 18,458 | 72.78% |
| 利息收入 | (41,002) | -10.54% | (40,502) | -25.34% | (11,679) | 64.13% | (3,127) | -0.18% | (12,645) | 3.04% | (14,746) | -4.51% | (17,787) | 5.43% | ||||||||||||
| 股利收入 | (1,225) | -0.32% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (611) | -0.16% | 10 | 0.01% | (3) | 0.02% | 328 | 0.02% | 0 | 0% | 360 | 0.11% | (182) | 0.06% | ||||||||||||
| 非金融資產減損損失 | 102,985 | 26.48% | 98,143 | 61.41% | (31,651) | 173.79% | (97,218) | -5.59% | 97,085 | -23.38% | 10,631 | 3.25% | 15,178 | -4.63% | 5,698 | 0.8% | 1,106 | 0.27% | 0 | 0% | 1,324 | 0.24% | 42,061 | 165.86% | ||
| 其他項目 | 69,541 | 17.88% | 69,440 | 43.45% | 99,882 | -548.44% | 96,590 | 5.56% | 69,274 | -16.68% | 161,038 | 49.27% | 166,063 | -50.69% | 88,721 | -20.74% | 89,236 | 12.5% | 54,282 | 13.07% | 77,873 | 32.52% | 5,126 | 0.93% | 3,822 | 15.07% |
| 收益費損項目合計 | 261,994 | 67.38% | 191,680 | 119.93% | 200,540 | -1101.14% | (17,199) | -0.99% | 394,306 | -94.94% | 439,209 | 134.37% | 346,225 | -105.68% | 209,164 | -48.9% | 281,889 | 39.49% | 115,620 | 27.83% | 135,935 | 56.76% | 77,830 | 14.1% | 110,459 | 435.56% |
| 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 | (6,532) | -1.68% | (8,976) | -5.62% | 8,262 | -45.37% | (1,634) | -0.09% | 3,188 | -0.77% | (9,060) | -2.77% | 6,569 | -2.01% | (4,249) | 0.99% | (89,849) | -12.59% | 386,079 | 92.94% | (411,472) | -171.83% | (283,668) | -51.4% | (59,152) | -233.25% |
| 應收帳款（增加）減少 | (9,710) | -2.5% | 49,092 | 30.72% | 310,384 | -1704.28% | 836,951 | 48.15% | 111,733 | -26.9% | (384,988) | -117.78% | (325,992) | 99.51% | (6,345) | 1.48% | 0 | 0% | 483,773 | 87.66% | 201,912 | 796.18% | ||||
| 應收帳款－關係人（增加）減少 | (89) | -0.02% | (250) | -0.16% | 63 | 0.01% | (49) | -0.01% | 0 | 0% | ||||||||||||||||
| 其他應收款（增加）減少 | (3,463) | -0.89% | (1,349) | -0.84% | (7,505) | 41.21% | (2,451) | -0.14% | 4,472 | -1.08% | (18,044) | -5.52% | 21,228 | -6.48% | (1,762) | 0.41% | (38,295) | -5.36% | (19,756) | -4.76% | (20,290) | -8.47% | (8,849) | -1.6% | (2,583) | -10.19% |
| 存貨（增加）減少 | 187,475 | 48.21% | 534,489 | 334.42% | (763,436) | 4191.94% | 43,512 | 2.5% | (91,564) | 22.05% | 627,199 | 191.88% | (16,391) | 5% | (912,589) | 213.34% | (926,741) | -129.83% | (77,638) | -18.69% | 225,910 | 94.34% | (535,108) | -96.97% | (176,204) | -694.81% |
| 其他流動資產（增加）減少 | 21,130 | 5.43% | 9,252 | 5.79% | (31,147) | 171.02% | (103,438) | -5.95% | 153,007 | -36.84% | 15,640 | 4.78% | 89,335 | -27.27% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 188,811 | 48.56% | 582,258 | 364.31% | (483,442) | 2654.52% | 772,940 | 44.47% | 180,836 | -43.54% | 230,747 | 70.59% | (225,251) | 68.76% | (1,088,109) | 254.37% | (1,082,456) | -151.64% | 306,934 | 73.89% | (192,518) | -80.39% | (271,484) | -49.2% | (106,096) | -418.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (40,647) | -10.45% | (336,618) | -210.61% | 168,390 | -924.61% | 714,772 | 41.12% | (517,687) | 124.64% | 15,449 | 4.73% | (5,367) | 1.64% | ||||||||||||
| 應付票據增加（減少） | 104 | 0.03% | 1,410 | 0.88% | (16,935) | 92.99% | 10,138 | 0.58% | 12,339 | -2.97% | 3,120 | 0.95% | 2,628 | -0.8% | 1,077 | -0.25% | 0 | 0% | ||||||||
| 應付帳款增加（減少） | (43,844) | -11.28% | (209,871) | -131.31% | (64,021) | 351.53% | 112,140 | 6.45% | (196,626) | 47.34% | (509,947) | -156.01% | (590,192) | 180.15% | 652,097 | -152.44% | 729,996 | 102.27% | 8,898 | 2.14% | 229,959 | 96.03% | 419,952 | 76.1% | 32,698 | 128.94% |
| 應付帳款－關係人增加（減少） | 10,859 | 2.79% | (697) | -0.44% | 87 | -0.48% | (12,441) | -0.72% | (57,890) | 13.94% | 89,263 | 27.31% | (14,493) | 4.42% | 12,923 | -3.02% | 30,929 | 4.33% | 0 | 0% | ||||||
| 其他應付款增加（減少） | (26,013) | -6.69% | (79,476) | -49.73% | (47,657) | 261.68% | 10,053 | 0.58% | (67,277) | 16.2% | (57,292) | -17.53% | 40,097 | -12.24% | (9,878) | 2.31% | 2,928 | 0.41% | (50,285) | -12.1% | 13,671 | 5.71% | 1,269 | 0.23% | (16,442) | -64.83% |
| 負債準備增加（減少） | (77,496) | -19.93% | (119,590) | -74.82% | (87,474) | 480.31% | (98,868) | -5.69% | (98,277) | 23.66% | (185,843) | -56.86% | (137,011) | 41.82% | (121,414) | 28.38% | (86,804) | -12.16% | (85,153) | -20.5% | (76,533) | -31.96% | (14,915) | -2.7% | 40,667 | 160.36% |
| 其他流動負債增加（減少） | (7,184) | -1.85% | 369 | 0.23% | 1,191 | -6.54% | 3,465 | 0.2% | 30,635 | -7.38% | (4,942) | -1.51% | (12,759) | 3.89% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,773) | -1.23% | 669 | 0.42% | (5,387) | 29.58% | 550 | 0.03% | 671 | -0.16% | 764 | 0.23% | 581 | -0.18% | 598 | -0.14% | 533 | 0.07% | 508 | 0.12% | 534 | 0.22% | 484 | 0.09% | 637 | 2.51% |
| 與營業活動相關之負債之淨變動合計 | (188,994) | -48.6% | (743,804) | -465.38% | (51,806) | 284.46% | 739,809 | 42.56% | (894,112) | 215.28% | (649,428) | -198.69% | (716,516) | 218.71% | 467,231 | -109.23% | 1,492,267 | 209.05% | (30,260) | -7.28% | 36,258 | 15.14% | 619,680 | 112.29% | 145,734 | 574.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (183) | -0.05% | (161,546) | -101.08% | (535,248) | 2938.99% | 1,512,749 | 87.03% | (713,276) | 171.74% | (418,681) | -128.09% | (941,767) | 287.47% | (620,878) | 145.15% | 409,811 | 57.41% | 276,674 | 66.6% | (156,260) | -65.25% | 348,196 | 63.1% | 39,638 | 156.3% |
| 調整項目合計 | 261,811 | 67.33% | 30,134 | 18.85% | (334,708) | 1837.84% | 1,495,550 | 86.04% | (318,970) | 76.8% | 20,528 | 6.28% | (595,542) | 181.78% | (411,714) | 96.25% | 691,700 | 96.9% | 392,294 | 94.43% | (20,325) | -8.49% | 426,026 | 77.2% | 150,097 | 591.87% |
| 營運產生之現金流入（流出） | 415,438 | 106.84% | 201,490 | 126.07% | 48,587 | -266.79% | 1,827,116 | 105.12% | (382,136) | 92.01% | 360,602 | 110.32% | (303,039) | 92.5% | (399,322) | 93.35% | 762,704 | 106.85% | 442,127 | 106.43% | 282,604 | 118.01% | 610,003 | 110.54% | 51,723 | 203.96% |
| 收取之利息 | 42,730 | 10.99% | 37,058 | 23.19% | 9,787 | -53.74% | 3,120 | 0.18% | 13,355 | -3.22% | 14,746 | 4.51% | 17,787 | -5.43% | 3,625 | -0.85% | 425 | 0.06% | 300 | 0.07% | 1,116 | 0.47% | 741 | 0.13% | 585 | 2.31% |
| 支付之利息 | (10,842) | -2.79% | (13,026) | -8.15% | (11,125) | 61.09% | (10,907) | -0.63% | (17,573) | 4.23% | (18,286) | -5.59% | (19,605) | 5.98% | (9,602) | 2.24% | (10,108) | -1.42% | (10,607) | -2.55% | (11,182) | -4.67% | (13,891) | -2.52% | (17,677) | -69.7% |
| 退還（支付）之所得稅 | (58,468) | -15.04% | (65,695) | -41.1% | (65,461) | 359.44% | (81,219) | -4.67% | (28,978) | 6.98% | (30,199) | -9.24% | (22,751) | 6.94% | (22,463) | 5.25% | (39,197) | -5.49% | (16,407) | -3.95% | (33,067) | -13.81% | (45,007) | -8.16% | (9,271) | -36.56% |
| 營業活動之淨現金流入（流出） | 388,858 | 100% | 159,827 | 100% | (18,212) | 100% | 1,738,110 | 100% | (415,332) | 100% | 326,863 | 100% | (327,608) | 100% | (427,762) | 100% | 713,824 | 100% | 415,413 | 100% | 239,471 | 100% | 551,846 | 100% | 25,360 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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) | 98.27% | (63,398) | 250.2% | 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 | 18,184 | -13.22% | 0 | 0% | 8,316 | 1.14% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (115,120) | 83.7% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,961 | -1.43% | 859 | -4.22% | 0 | 0% | 0 | 0% | 0 | 0% | 207,117 | -611.92% | 1,214,183 | -42217.77% | ||||||||||||
| 取得不動產、廠房及設備 | (29,584) | 21.51% | (5,094) | 25.03% | (14,127) | 55.75% | (24,451) | -78.75% | (26,157) | 2.96% | (5,495) | -0.76% | (31,658) | -4.68% | (59,914) | 8.05% | (98,558) | 93.34% | (57,604) | 48.4% | (457,117) | 93.64% | (4,444) | 13.13% | (4,095) | 142.39% |
| 處分不動產、廠房及設備 | 717 | -0.52% | 33 | -0.16% | 8 | -0.03% | 200 | 0.64% | 1 | 0% | 0 | 0% | 185 | 0.03% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (331) | 1.63% | 0 | 0% | (12,305) | -39.63% | (1,529) | 0.17% | (9,700) | -1.33% | 0 | 0% | (5) | 0% | 0 | 0% | ||||||||
| 存出保證金減少 | 465 | -0.34% | 0 | 0% | 9,236 | -36.45% | 0 | 0% | 836 | 0.12% | 0 | 0% | 709 | -0.67% | 648 | -0.54% | 452 | -0.09% | 538 | -1.59% | 1,423 | -49.48% | ||||
| 取得無形資產 | (4,299) | 3.13% | (2,299) | 11.3% | (22,107) | 87.24% | (22,527) | -72.55% | (7,284) | 0.83% | (10,370) | -1.42% | 0 | 0% | (750) | 0.71% | (751) | 0.63% | 0 | 0% | ||||||
| 其他金融資產增加 | (11,095) | 8.07% | 0 | 0% | (4,496) | 17.74% | 0 | 0% | (843,868) | 95.63% | 0 | 0% | (590,857) | 79.38% | 0 | 0% | 0 | 0% | 0 | 0% | 8,829 | -26.09% | (2,791) | 97.04% | ||
| 其他金融資產減少 | 0 | 0% | 6,480 | -31.84% | 0 | 0% | 91,706 | 295.35% | 0 | 0% | 745,153 | 102.39% | 721,075 | 106.58% | 0 | 0% | ||||||||||
| 收取之股利 | 1,225 | -0.89% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (137,546) | 100% | (20,352) | 100% | (25,339) | 100% | 31,050 | 100% | (882,454) | 100% | 727,766 | 100% | 676,546 | 100% | (744,294) | 100% | (105,595) | 100% | (119,017) | 100% | (488,187) | 100% | (33,847) | 100% | (2,876) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 841,000 | -228.38% | 1,705,000 | -695.87% | 1,210,000 | -447.87% | 2,194,923 | -240.13% | 5,177,000 | 2475.77% | 2,946,000 | -2078.45% | 4,443,000 | -635.35% | 2,804,036 | 192.58% | 2,043,000 | 1346.04% | 1,560,000 | 1840.27% | 1,547,000 | 422.83% | 1,957,000 | -295.35% | 3,620,077 | -3187.75% |
| 短期借款減少 | (1,031,000) | 279.98% | (1,689,000) | 689.34% | (1,150,000) | 425.67% | (2,915,923) | 319.01% | (5,043,000) | -2411.68% | (2,847,000) | 2008.61% | (5,096,000) | 728.73% | (1,479,236) | -101.59% | (2,023,000) | -1332.86% | (1,400,000) | -1651.53% | (1,367,000) | -373.63% | (2,520,800) | 380.44% | (3,565,077) | 3139.32% |
| 應付短期票券增加 | 0 | 0% | 349,512 | -142.65% | 149,539 | -55.35% | 49,926 | -5.46% | 219,919 | 105.17% | 13 | -0.01% | 0 | 0% | 299,851 | 20.59% | 0 | 0% | 0 | 0% | ||||||
| 應付短期票券減少 | 0 | 0% | (279,576) | 114.11% | (199,435) | 73.82% | (150,000) | 16.41% | 0 | 0% | (10) | 0% | 0 | 0% | (159,916) | -105.36% | 100,008 | 117.98% | (19,958) | -5.45% | (49,969) | 7.54% | (119,779) | 105.47% | ||
| 償還長期借款 | (13,125) | 3.56% | (21,602) | 8.82% | (22,529) | 8.34% | (47,428) | 5.19% | (22,301) | -10.66% | (23,140) | 16.33% | (21,990) | 3.14% | (21,867) | -1.5% | (21,721) | -14.31% | (21,515) | -25.38% | (12,545) | -3.43% | (29,986) | 4.53% | (43,562) | 38.36% |
| 存入保證金增加 | 0 | 0% | 360 | -0.15% | 0 | 0% | 0 | 0% | 631 | 0.17% | ||||||||||||||||
| 存入保證金減少 | (360) | 0.1% | 0 | 0% | (617) | -0.73% | 0 | 0% | (202) | 0.03% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (23,790) | 6.46% | (22,470) | 9.17% | (22,478) | 8.32% | (23,703) | 2.59% | (21,133) | -10.11% | (19,891) | 14.03% | ||||||||||||||
| 發放現金股利 | (115,372) | 31.33% | (247,227) | 100.9% | (206,022) | 76.26% | 0 | 0% | (164,818) | -78.82% | (164,818) | 116.28% | 0 | 0% | (140,000) | -9.62% | (67,000) | -44.14% | (134,000) | -158.07% | (118,901) | -32.5% | ||||
| 非控制權益變動 | (25,592) | 6.95% | (40,216) | 16.41% | (29,248) | 10.83% | (21,936) | 2.4% | (36,560) | -17.48% | (32,904) | 23.21% | (24,300) | 3.47% | (8,585) | -0.59% | (10,643) | -7.01% | (20,650) | -24.36% | (20,126) | -5.5% | (18,647) | 2.81% | (5,221) | 4.6% |
| 其他籌資活動 | 0 | 0% | 203 | -0.08% | 8 | 0% | 96 | -0.01% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (368,239) | 100% | (245,016) | 100% | (270,165) | 100% | (914,045) | 100% | 209,107 | 100% | (141,740) | 100% | (699,300) | 100% | 1,456,015 | 100% | 151,779 | 100% | 84,770 | 100% | 365,871 | 100% | (662,604) | 100% | (113,562) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,267 | 621 | 4,937 | (2,016) | (574) | (2,307) | (2,171) | (388) | (26,165) | 5,146 | 653 | 1,246 | 4,415 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (105,660) | (104,920) | (308,779) | 853,099 | (1,089,253) | 910,582 | (352,533) | 283,571 | 733,843 | 386,312 | 117,808 | (143,359) | (86,663) | |||||||||||||
| 期初現金及約當現金餘額 | 2,052,981 | 2,134,089 | 2,593,391 | 1,308,015 | 2,174,620 | 640,037 | 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 | 1,947,321 | 2,029,169 | 2,284,612 | 2,161,114 | 1,085,367 | 1,550,619 | 833,961 | 1,333,789 | 1,555,213 | 869,804 | 614,634 | 358,431 | 329,787 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,947,321 | 2,029,169 | 2,284,612 | 2,161,114 | 1,085,367 | 1,550,619 | 833,961 | 1,333,789 | 1,555,213 | 869,804 | 614,634 | 358,431 | 329,787 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$1.45億元、較上一季成長937.75%；而今年初至今累積為NT$3.89億元、較去年同期成長143.3%。
單季
東捷(8064) 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$1.45億元，較上一季成長937.75%，為過去10年同期中的第4高。
同時東捷過去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-26.11%、16.76%與-2.32%。
其中稅前淨利為NT$6,126萬元，收益費損相關之調整項目為NT$1.06億元，所得稅/利息等之影響數為NT$-1,257萬元
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$3.89億元，較去年同期成長143.3%，為過去10年同期中的第4高。
同時東捷過去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-39.29%、3.53%與4.97%。
其中稅前淨利為NT$1.54億元，收益費損相關之調整項目為NT$2.62億元，所得稅/利息等之影響數為NT$-2,658萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 153,627 | 39.51% | 171,356 | 107.21% | 383,295 | -2104.63% | 331,566 | 19.08% | (63,166) | 15.21% | 340,074 | 104.04% | 292,503 | -89.28% | 12,392 | -2.9% | 71,004 | 9.95% | 49,833 | 12% | 302,929 | 126.5% | 183,977 | 33.34% | (98,374) | -387.91% |
| 收益費損項目合計 | 261,994 | 67.38% | 191,680 | 119.93% | 200,540 | -1101.14% | (17,199) | -0.99% | 394,306 | -94.94% | 439,209 | 134.37% | 346,225 | -105.68% | 209,164 | -48.9% | 281,889 | 39.49% | 115,620 | 27.83% | 135,935 | 56.76% | 77,830 | 14.1% | 110,459 | 435.56% |
| 折舊費用 | 63,845 | 16.42% | 68,187 | 42.66% | 76,453 | -419.79% | 80,664 | 4.64% | 97,054 | -23.37% | 91,676 | 28.05% | 75,815 | -23.14% | 70,460 | -16.47% | 58,946 | 8.26% | 41,891 | 10.08% | 29,983 | 12.52% | 36,395 | 6.6% | 42,426 | 167.29% |
| 攤銷費用 | 11,411 | 2.93% | 16,451 | 10.29% | 16,140 | -88.62% | 14,900 | 0.86% | 12,667 | -3.05% | 10,578 | 3.24% | 7,337 | -2.24% | 11,610 | -2.71% | 17,859 | 2.5% | 10,256 | 2.47% | 1,809 | 0.76% | 2,261 | 0.41% | 2,097 | 8.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (183) | -0.05% | (161,546) | -101.08% | (535,248) | 2938.99% | 1,512,749 | 87.03% | (713,276) | 171.74% | (418,681) | -128.09% | (941,767) | 287.47% | (620,878) | 145.15% | 409,811 | 57.41% | 276,674 | 66.6% | (156,260) | -65.25% | 348,196 | 63.1% | 39,638 | 156.3% |
| 營業活動之淨現金流入（流出） | 388,858 | 100% | 159,827 | 100% | (18,212) | 100% | 1,738,110 | 100% | (415,332) | 100% | 326,863 | 100% | (327,608) | 100% | (427,762) | 100% | 713,824 | 100% | 415,413 | 100% | 239,471 | 100% | 551,846 | 100% | 25,360 | 100% |
投資活動之淨現金流
東捷(8064) 2024年第3季「投資活動之淨現金流」單季為NT$748萬元、較上一季成長105.26%；而今年初至今累積為NT$-1.38億元、較去年同期衰退-575.84%。
單季
東捷(8064) 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$748萬元，較上一季成長105.26%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.38億元，較去年同期衰退-575.84%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (137,546) | 100% | (20,352) | 100% | (25,339) | 100% | 31,050 | 100% | (882,454) | 100% | 727,766 | 100% | 676,546 | 100% | (744,294) | 100% | (105,595) | 100% | (119,017) | 100% | (488,187) | 100% | (33,847) | 100% | (2,876) | 100% |
| 取得不動產、廠房及設備 | (29,584) | 21.51% | (5,094) | 25.03% | (14,127) | 55.75% | (24,451) | -78.75% | (26,157) | 2.96% | (5,495) | -0.76% | (31,658) | -4.68% | (59,914) | 8.05% | (98,558) | 93.34% | (57,604) | 48.4% | (457,117) | 93.64% | (4,444) | 13.13% | (4,095) | 142.39% |
| 處分不動產、廠房及設備 | 717 | -0.52% | 33 | -0.16% | 8 | -0.03% | 200 | 0.64% | 1 | 0% | 0 | 0% | 185 | 0.03% | ||||||||||||
| 取得無形資產 | (4,299) | 3.13% | (2,299) | 11.3% | (22,107) | 87.24% | (22,527) | -72.55% | (7,284) | 0.83% | (10,370) | -1.42% | 0 | 0% | (750) | 0.71% | (751) | 0.63% | 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% | (3,316) | 0.38% | 0 | 0% | 0 | 0% | 0 | 0% | (237,000) | 700.21% | (1,213,000) | 42176.63% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,961 | -1.43% | 859 | -4.22% | 0 | 0% | 0 | 0% | 0 | 0% | 207,117 | -611.92% | 1,214,183 | -42217.77% | ||||||||||||
| 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) | 98.27% | (63,398) | 250.2% | 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 | 18,184 | -13.22% | 0 | 0% | 8,316 | 1.14% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (115,120) | 83.7% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流
東捷(8064) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.63億元、較上一季衰退-337.4%；而今年初至今累積為NT$-3.68億元、較去年同期衰退-50.29%。
單季
東捷(8064) 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$-1.63億元，較上一季衰退-337.4%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.68億元，較去年同期衰退-50.29%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (368,239) | 100% | (245,016) | 100% | (270,165) | 100% | (914,045) | 100% | 209,107 | 100% | (141,740) | 100% | (699,300) | 100% | 1,456,015 | 100% | 151,779 | 100% | 84,770 | 100% | 365,871 | 100% | (662,604) | 100% | (113,562) | 100% |
| 短期借款增加 | 841,000 | -228.38% | 1,705,000 | -695.87% | 1,210,000 | -447.87% | 2,194,923 | -240.13% | 5,177,000 | 2475.77% | 2,946,000 | -2078.45% | 4,443,000 | -635.35% | 2,804,036 | 192.58% | 2,043,000 | 1346.04% | 1,560,000 | 1840.27% | 1,547,000 | 422.83% | 1,957,000 | -295.35% | 3,620,077 | -3187.75% |
| 短期借款減少 | (1,031,000) | 279.98% | (1,689,000) | 689.34% | (1,150,000) | 425.67% | (2,915,923) | 319.01% | (5,043,000) | -2411.68% | (2,847,000) | 2008.61% | (5,096,000) | 728.73% | (1,479,236) | -101.59% | (2,023,000) | -1332.86% | (1,400,000) | -1651.53% | (1,367,000) | -373.63% | (2,520,800) | 380.44% | (3,565,077) | 3139.32% |
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | 47.82% | 0 | 0% | 0 | 0% | 350,000 | 95.66% | ||||||||||||||||
| 償還長期借款 | (13,125) | 3.56% | (21,602) | 8.82% | (22,529) | 8.34% | (47,428) | 5.19% | (22,301) | -10.66% | (23,140) | 16.33% | (21,990) | 3.14% | (21,867) | -1.5% | (21,721) | -14.31% | (21,515) | -25.38% | (12,545) | -3.43% | (29,986) | 4.53% | (43,562) | 38.36% |
| 發放現金股利 | (115,372) | 31.33% | (247,227) | 100.9% | (206,022) | 76.26% | 0 | 0% | (164,818) | -78.82% | (164,818) | 116.28% | 0 | 0% | (140,000) | -9.62% | (67,000) | -44.14% | (134,000) | -158.07% | (118,901) | -32.5% | ||||
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||
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