8064
40.3
TWD+0.45 (1.13%)
2025.04.02收盤
東捷－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 45,762 | 63,096 | 86,702 | 206,173 | 156,525 | (13,792) | 213,259 | 21,716 | 132,236 | 37,134 | 91,488 | 51,736 | (253,865) | |||||||||||||
| 本期稅前淨利（淨損） | 45,762 | 63,096 | 86,702 | 206,173 | 156,525 | (13,792) | 213,259 | 21,716 | 132,236 | 37,134 | 91,488 | 51,736 | (253,865) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 20,862 | 22,181 | 23,726 | 27,776 | 32,706 | 30,940 | 25,527 | 23,527 | 21,633 | 15,388 | 11,215 | 11,955 | 17,699 | |||||||||||||
| 攤銷費用 | 4,665 | 4,532 | 5,565 | 5,332 | 4,857 | 4,119 | 2,311 | 2,465 | 3,718 | 5,110 | 7,851 | 642 | 771 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,234 | (51,079) | (493) | (70,998) | (127,054) | (16,713) | (17,204) | 8,419 | 15,111 | (22,775) | (608) | 27,527 | 13,333 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,588 | (1,879) | (951) | (4,941) | (8,988) | (3,287) | 1,672 | 0 | (440) | 0 | ||||||||||||||||
| 利息費用 | 3,220 | 4,367 | 3,932 | 1,483 | 7,695 | 7,340 | 5,189 | 6,088 | 2,455 | 4,103 | 4,431 | 3,409 | 5,674 | |||||||||||||
| 利息收入 | (11,637) | (18,478) | (11,076) | 564 | (1,257) | (6,506) | (5,210) | |||||||||||||||||||
| 股利收入 | 0 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 23 | 0 | (635) | 156 | 64 | 164 | |||||||||||||||||||
| 非金融資產減損損失 | 2,376 | 4,602 | 897 | 75,222 | 3,577 | 19,529 | 32,234 | 888 | 8,471 | (87,819) | 75,054 | |||||||||||||||
| 其他項目 | 86,010 | 30,631 | 38,912 | 21,251 | 35,562 | 32,826 | 76,118 | 33,688 | 44,568 | 27,132 | 45,494 | 1,894 | 1,219 | |||||||||||||
| 收益費損項目合計 | 109,318 | (34,395) | 75,863 | (19,721) | 18,125 | 46,203 | 104,792 | 71,595 | 113,631 | 46,990 | 47,599 | (57,450) | 240,511 | |||||||||||||
| 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 | (5,218) | 7,527 | (2,354) | (1,086) | (1,217) | 4,622 | (4,329) | |||||||||||||||||||
| 應收帳款（增加）減少 | 288,262 | (37,567) | (30,770) | 218,471 | 3,876 | 290,024 | (415,926) | 1,634 | (409,141) | (578,792) | (459,495) | |||||||||||||||
| 應收帳款－關係人（增加）減少 | (504) | (50) | (14) | 0 | ||||||||||||||||||||||
| 其他應收款（增加）減少 | 1,570 | 1,275 | 15,595 | (12) | 4,252 | 13,629 | (5,589) | 6,553 | 12,865 | 10,543 | 22,162 | 7,513 | 7,156 | |||||||||||||
| 存貨（增加）減少 | 16,088 | 79,654 | 527,151 | (111,133) | 278,835 | 97,867 | 382,187 | (716,387) | 214,214 | (21,183) | (29,828) | 252,176 | 194,737 | |||||||||||||
| 其他流動資產（增加）減少 | (11,151) | 19,149 | 44,261 | 49,026 | (43,661) | (10,379) | (63,580) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 288,995 | 70,237 | 553,866 | 155,227 | 242,043 | 395,712 | (107,303) | (756,580) | 188,721 | 79,796 | (80,599) | 472,630 | 125,366 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (83,373) | (73,820) | (374,662) | 193,149 | (16,266) | 342,549 | (847,190) | |||||||||||||||||||
| 應付票據增加（減少） | (104) | (2,258) | (2,504) | (569) | (1,621) | |||||||||||||||||||||
| 應付帳款增加（減少） | (39,626) | 39,005 | (405,499) | 89,360 | (7,899) | 11,423 | 251,286 | 39,022 | (455,448) | 6,955 | 52,676 | (290,091) | (127,384) | |||||||||||||
| 應付帳款－關係人增加（減少） | (10,331) | 903 | (3,580) | (1,260) | (6,257) | (15,713) | (800) | (286) | (17,122) | |||||||||||||||||
| 其他應付款增加（減少） | 24,202 | 21,812 | 23,690 | 66,779 | 33,044 | (960) | 67,584 | (2,150) | 46,930 | 11,275 | 27,365 | 29,605 | 20,233 | |||||||||||||
| 負債準備增加（減少） | (27,276) | (25,903) | (27,791) | (34,605) | (42,864) | (49,004) | (65,626) | (33,154) | (34,451) | (26,747) | (36,316) | 9,070 | 62,349 | |||||||||||||
| 其他流動負債增加（減少） | (112) | 574 | (131) | (2,108) | (26,752) | (3,300) | (6,917) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (19,991) | 226 | 174 | 184 | 224 | 254 | 193 | 198 | 178 | 168 | 177 | 161 | 216 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (156,611) | (39,461) | (790,303) | 310,930 | (68,391) | 282,129 | (604,098) | 1,081,190 | (597,843) | (22,875) | 55,917 | (162,908) | (97,705) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 132,384 | 30,776 | (236,437) | 466,157 | 173,652 | 677,841 | (711,401) | 324,610 | (409,122) | 56,921 | (24,682) | 309,722 | 27,661 | |||||||||||||
| 調整項目合計 | 241,702 | (3,619) | (160,574) | 446,436 | 191,777 | 724,044 | (606,609) | 396,205 | (295,491) | 103,911 | 22,917 | 252,272 | 268,172 | |||||||||||||
| 營運產生之現金流入（流出） | 287,464 | 59,477 | (73,872) | 652,609 | 348,302 | 710,252 | (393,350) | 417,921 | (163,255) | 141,045 | 114,405 | 304,008 | 14,307 | |||||||||||||
| 收取之利息 | 10,523 | 17,983 | 10,984 | (228) | 729 | 5,796 | 5,210 | 5,290 | 703 | 375 | 318 | 40 | 283 | |||||||||||||
| 支付之利息 | (3,203) | (4,462) | (3,841) | (529) | (6,048) | (5,776) | (5,043) | (5,648) | (2,436) | (4,133) | (4,513) | (3,474) | (5,599) | |||||||||||||
| 退還（支付）之所得稅 | (2,889) | (2,058) | (6,639) | (11,314) | (4,123) | (16,661) | (1,098) | 439 | 598 | (1,178) | (2,033) | (773) | (5,101) | |||||||||||||
| 營業活動之淨現金流入（流出） | 291,895 | 70,940 | (73,368) | 640,538 | 338,860 | 693,611 | (394,281) | 418,002 | (164,390) | 136,109 | 108,177 | 299,801 | 3,890 | |||||||||||||
| 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 | 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 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (150,000) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 50,440 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (851) | (960) | (6,072) | (11,274) | 3,700 | (20,723) | (5,112) | (12,649) | (27,307) | (58,251) | (22,606) | (6,056) | (5,735) | |||||||||||||
| 處分不動產、廠房及設備 | (1) | (21) | 0 | 2,301 | 644 | 74 | 2,124 | |||||||||||||||||||
| 存出保證金減少 | 2,017 | 858 | (37) | 0 | (131) | 0 | (271) | 10 | (33) | 524 | (1,305) | |||||||||||||||
| 取得無形資產 | (14,578) | (1,665) | (4,628) | (4,480) | (13,447) | (1,825) | (34,340) | (56) | 0 | 0 | (51) | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (21,900) | (2,725) | 2,818 | 0 | 754,342 | 0 | (963,389) | 0 | 0 | (3,829) | ||||||||||||||||
| 收取之股利 | 0 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (185,310) | 29,981 | (2,676) | (11,996) | 739,051 | (23,144) | 64,978 | (980,400) | (33,929) | (8,215) | (24,321) | 25,666 | (13,058) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 179,000 | 729,000 | 15,000 | (1,310,000) | (3,493,000) | 1,296,000 | 1,205,000 | 1,527,000 | 194,834 | 810,000 | 447,000 | 320,000 | 1,232,600 | |||||||||||||
| 短期借款減少 | (189,000) | (719,000) | (72,000) | 1,330,000 | 2,778,000 | (1,278,000) | (1,063,000) | (1,005,800) | (514,834) | (980,000) | (697,000) | (530,000) | (1,003,800) | |||||||||||||
| 應付短期票券增加 | 160,170 | 399,645 | 50,213 | 248,913 | (119,999) | 0 | (99,932) | 0 | 19,963 | |||||||||||||||||
| 應付短期票券減少 | (160,170) | (469,581) | (50,213) | (348,830) | (49,927) | (15) | 0 | 0 | 19,958 | 29,948 | (29,898) | |||||||||||||||
| 償還長期借款 | (4,375) | (5,442) | (7,529) | (74,158) | (15,790) | (7,404) | (7,352) | (6,331) | (7,266) | (7,205) | (7,147) | (10,723) | (17,170) | |||||||||||||
| 存入保證金增加 | 0 | 78 | 0 | 0 | 0 | |||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 1 | 0 | 1 | 0 | ||||||||||||||||||||
| 租賃本金償還 | (8,078) | (7,808) | (7,081) | (9,126) | (6,988) | (6,468) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (32,964) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | (1,499) | 0 | 0 | 0 | 0 | (104) | (1,194) | 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） | (22,453) | (73,108) | (71,809) | (197,465) | (857,777) | (45,812) | 134,633 | 414,937 | (326,741) | (176,682) | (216,500) | (190,774) | 181,732 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,217) | (4,001) | (2,670) | 1,200 | 2,514 | (654) | 746 | 166 | 20,065 | 354 | 1,502 | 3,702 | (561) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 79,915 | 23,812 | (150,523) | 432,277 | 222,648 | 624,001 | (193,924) | (147,295) | (504,995) | (48,434) | (131,142) | 138,395 | 172,003 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 79,915 | 23,812 | (150,523) | 432,277 | 222,648 | 624,001 | 640,037 | 1,186,494 | 1,050,218 | 821,370 | 483,492 | 496,826 | 501,790 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,027,236 | 35.07% | 2,052,981 | 33.44% | 2,134,089 | 30.71% | 2,593,391 | 33.88% | 1,308,015 | 18.25% | 2,174,620 | 25.44% | 640,037 | 7.73% | 1,186,494 | 12.51% | 1,050,218 | 17.74% | 821,370 | 16.76% | 483,492 | 9.88% | 496,826 | 11.94% | 501,790 | 11.44% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 199,389 | 7.66% | 234,452 | 7.84% | 469,997 | 11.99% | 537,739 | 11.86% | 93,359 | 2.45% | 326,282 | 5.64% | 505,762 | 7.32% | 34,108 | 0.82% | 203,240 | 4.81% | 86,967 | 2.85% | 394,417 | 10.64% | 235,713 | 7.65% | (352,239) | -18.43% |
| 本期稅前淨利（淨損） | 199,389 | 29.29% | 234,452 | 101.6% | 469,997 | -513.21% | 537,739 | 22.61% | 93,359 | -122.08% | 326,282 | 31.97% | 505,762 | -70.06% | 34,108 | -349.47% | 203,240 | 36.99% | 86,967 | 15.77% | 394,417 | 113.45% | 235,713 | 27.68% | (352,239) | -1204.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 84,707 | 12.44% | 90,368 | 39.16% | 100,179 | -109.39% | 108,440 | 4.56% | 129,760 | -169.68% | 122,616 | 12.02% | 101,342 | -14.04% | 93,987 | -962.98% | 80,579 | 14.67% | 57,279 | 10.39% | 41,198 | 11.85% | 48,350 | 5.68% | 60,125 | 205.56% |
| 攤銷費用 | 16,076 | 2.36% | 20,983 | 9.09% | 21,705 | -23.7% | 20,232 | 0.85% | 17,524 | -22.92% | 14,697 | 1.44% | 9,648 | -1.34% | 14,075 | -144.21% | 21,577 | 3.93% | 15,366 | 2.79% | 9,660 | 2.78% | 2,903 | 0.34% | 2,868 | 9.81% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 49,250 | 7.23% | (80,885) | -35.05% | 22,453 | -24.52% | (190,218) | -8% | (17,532) | 22.93% | 121,949 | 11.95% | 54,192 | -7.51% | 43,703 | -447.78% | 59,094 | 10.76% | 14,772 | 2.68% | 46,258 | 13.31% | 64,824 | 7.61% | 15,701 | 53.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 771 | 0.11% | (5,219) | -2.26% | 16,437 | -17.95% | (10,452) | -0.44% | (10,965) | 14.34% | 2,642 | 0.26% | 5,093 | -0.71% | 0 | 0% | 0 | 0% | 0 | 0% | (557) | -0.07% | (1,183) | -4.04% | ||
| 利息費用 | 14,071 | 2.07% | 17,464 | 7.57% | 14,996 | -16.37% | 16,878 | 0.71% | 29,691 | -38.83% | 30,536 | 2.99% | 24,755 | -3.43% | 16,037 | -164.31% | 12,460 | 2.27% | 14,686 | 2.66% | 15,601 | 4.49% | 16,683 | 1.96% | 24,132 | 82.5% |
| 利息收入 | (52,639) | -7.73% | (58,980) | -25.56% | (22,755) | 24.85% | (2,563) | -0.11% | (13,902) | 18.18% | (21,252) | -2.08% | (22,997) | 3.19% | ||||||||||||
| 股利收入 | (1,225) | -0.18% | (1,757) | -0.76% | (3,437) | 3.75% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (611) | -0.09% | 33 | 0.01% | (3) | 0% | (307) | -0.01% | 156 | -0.2% | 424 | 0.04% | (18) | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (27,538) | -11.93% | ||||||||||||||||||||||
| 非金融資產減損損失 | 105,361 | 15.48% | 102,745 | 44.52% | (96,321) | -4.05% | 172,307 | -225.32% | 14,208 | 1.39% | 34,707 | -4.81% | (14,186) | 145.35% | 37,932 | 6.9% | 1,994 | 0.36% | 8,471 | 2.44% | (86,495) | -10.16% | 117,115 | 400.39% | ||
| 其他項目 | 155,551 | 22.85% | 100,071 | 43.36% | 138,794 | -151.55% | 117,841 | 4.95% | 104,836 | -137.09% | 193,864 | 19% | 242,181 | -33.55% | 122,409 | -1254.19% | 133,804 | 24.35% | 81,414 | 14.76% | 123,367 | 35.49% | 7,020 | 0.82% | 5,041 | 17.23% |
| 收益費損項目合計 | 371,312 | 54.54% | 157,285 | 68.16% | 276,403 | -301.82% | (36,920) | -1.55% | 412,431 | -539.32% | 485,412 | 47.57% | 451,017 | -62.48% | 280,759 | -2876.63% | 395,520 | 71.99% | 162,610 | 29.48% | 183,534 | 52.79% | 20,380 | 2.39% | 350,970 | 1199.9% |
| 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 | (11,750) | -1.73% | (1,449) | -0.63% | 5,908 | -6.45% | (2,720) | -0.11% | 1,971 | -2.58% | (4,438) | -0.43% | 2,240 | -0.31% | ||||||||||||
| 應收帳款（增加）減少 | 278,552 | 40.92% | 11,525 | 4.99% | 279,614 | -305.32% | 1,055,422 | 44.37% | 115,609 | -151.18% | (94,964) | -9.31% | (741,918) | 102.77% | (4,711) | 48.27% | (208,860) | -38.01% | 509,314 | 92.35% | (409,141) | -117.69% | (95,019) | -11.16% | (257,583) | -880.63% |
| 應收帳款－關係人（增加）減少 | (593) | -0.09% | (23,295) | 238.68% | 13 | 0% | (63) | -0.01% | 0 | 0% | 470,965 | 55.3% | 319,009 | 1090.63% | ||||||||||||
| 其他應收款（增加）減少 | (1,893) | -0.28% | (74) | -0.03% | 8,090 | -8.83% | (2,463) | -0.1% | 8,724 | -11.41% | (4,415) | -0.43% | 15,639 | -2.17% | 4,791 | -49.09% | (25,430) | -4.63% | (9,213) | -1.67% | 1,872 | 0.54% | (1,336) | -0.16% | 4,573 | 15.63% |
| 存貨（增加）減少 | 203,563 | 29.9% | 614,143 | 266.13% | (236,285) | 258.01% | (67,621) | -2.84% | 187,271 | -244.89% | 725,066 | 71.05% | 365,796 | -50.67% | (1,628,976) | 16690.33% | (712,527) | -129.68% | (98,821) | -17.92% | 196,082 | 56.4% | (282,932) | -33.22% | 18,533 | 63.36% |
| 其他流動資產（增加）減少 | 9,979 | 1.47% | 28,401 | 12.31% | 13,114 | -14.32% | (54,412) | -2.29% | 109,346 | -142.99% | 5,261 | 0.52% | 25,755 | -3.57% | ||||||||||||
| 其他營業資產（增加）減少 | (52) | -0.01% | (51) | -0.02% | (17) | 0.02% | (39) | 0% | (42) | 0.05% | (51) | 0% | (66) | 0.01% | (72) | 0.74% | (89) | -0.02% | (500) | -0.09% | (741) | -0.21% | (746) | -0.09% | (604) | -2.06% |
| 與營業活動相關之資產之淨變動合計 | 477,806 | 70.19% | 652,495 | 282.75% | 70,424 | -76.9% | 928,167 | 39.02% | 422,879 | -552.99% | 626,459 | 61.39% | (332,554) | 46.07% | (1,844,689) | 18900.5% | (893,735) | -162.66% | 386,730 | 70.12% | (273,117) | -78.56% | 201,146 | 23.62% | 19,270 | 65.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (124,020) | -18.22% | (410,438) | -177.86% | (206,272) | 225.24% | 907,921 | 38.17% | (533,953) | 698.23% | 357,998 | 35.08% | (852,557) | 118.1% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (848) | -0.37% | (19,439) | 21.23% | 9,569 | 0.4% | 10,718 | -14.02% | ||||||||||||||||
| 應付帳款增加（減少） | (83,470) | -12.26% | (170,866) | -74.04% | (469,520) | 512.69% | 201,500 | 8.47% | (204,525) | 267.45% | (498,524) | -48.85% | (338,906) | 46.95% | 691,119 | -7081.14% | 274,548 | 49.97% | 15,853 | 2.87% | 282,635 | 81.3% | 129,861 | 15.25% | (94,686) | -323.71% |
| 應付帳款－關係人增加（減少） | 528 | 0.08% | 206 | 0.09% | (3,493) | 3.81% | (13,701) | -0.58% | (64,147) | 83.88% | 73,550 | 7.21% | (15,293) | 2.12% | 12,637 | -129.48% | 13,807 | 2.51% | ||||||||
| 其他應付款增加（減少） | (1,811) | -0.27% | (57,664) | -24.99% | (23,967) | 26.17% | 76,832 | 3.23% | (34,233) | 44.77% | (58,252) | -5.71% | 107,681 | -14.92% | (12,028) | 123.24% | 49,858 | 9.07% | (39,010) | -7.07% | 41,036 | 11.8% | 30,874 | 3.63% | 3,791 | 12.96% |
| 負債準備增加（減少） | (104,772) | -15.39% | (145,493) | -63.05% | (115,265) | 125.86% | (133,473) | -5.61% | (141,141) | 184.57% | (234,847) | -23.01% | (202,637) | 28.07% | (154,568) | 1583.69% | (121,255) | -22.07% | (111,900) | -20.29% | (112,849) | -32.46% | (5,845) | -0.69% | 103,016 | 352.19% |
| 其他流動負債增加（減少） | (7,296) | -1.07% | 943 | 0.41% | 1,060 | -1.16% | 1,357 | 0.06% | 3,883 | -5.08% | (8,242) | -0.81% | (19,676) | 2.73% | ||||||||||||
| 淨確定福利負債增加(減少) | (24,764) | -3.64% | 895 | 0.39% | (5,213) | 5.69% | 734 | 0.03% | 895 | -1.17% | 1,018 | 0.1% | 774 | -0.11% | 796 | -8.16% | 711 | 0.13% | 676 | 0.12% | 711 | 0.2% | 645 | 0.08% | 853 | 2.92% |
| 與營業活動相關之負債之淨變動合計 | (345,605) | -50.77% | (783,265) | -339.42% | (842,109) | 919.53% | 1,050,739 | 44.17% | (962,503) | 1258.63% | (367,299) | -35.99% | (1,320,614) | 182.94% | 1,548,421 | -15864.97% | 894,424 | 162.79% | (53,135) | -9.63% | 92,175 | 26.51% | 456,772 | 53.63% | 48,029 | 164.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 132,201 | 19.42% | (130,770) | -56.67% | (771,685) | 842.63% | 1,978,906 | 83.19% | (539,624) | 705.65% | 259,160 | 25.4% | (1,653,168) | 229.01% | (296,268) | 3035.53% | 689 | 0.13% | 333,595 | 60.49% | (180,942) | -52.05% | 657,918 | 77.25% | 67,299 | 230.08% |
| 調整項目合計 | 503,513 | 73.96% | 26,515 | 11.49% | (495,282) | 540.82% | 1,941,986 | 81.64% | (127,193) | 166.33% | 744,572 | 72.96% | (1,202,151) | 166.53% | (15,509) | 158.9% | 396,209 | 72.11% | 496,205 | 89.97% | 2,592 | 0.75% | 678,298 | 79.65% | 418,269 | 1429.98% |
| 營運產生之現金流入（流出） | 702,902 | 103.25% | 260,967 | 113.09% | (25,285) | 27.61% | 2,479,725 | 104.25% | (33,834) | 44.24% | 1,070,854 | 104.94% | (696,389) | 96.47% | 18,599 | -190.56% | 599,449 | 109.1% | 583,172 | 105.74% | 397,009 | 114.2% | 914,011 | 107.32% | 66,030 | 225.74% |
| 收取之利息 | 53,253 | 7.82% | 55,041 | 23.85% | 20,771 | -22.68% | 2,892 | 0.12% | 14,084 | -18.42% | 20,542 | 2.01% | 22,997 | -3.19% | 8,915 | -91.34% | 1,128 | 0.21% | 675 | 0.12% | 1,434 | 0.41% | 781 | 0.09% | 868 | 2.97% |
| 支付之利息 | (14,045) | -2.06% | (17,488) | -7.58% | (14,966) | 16.34% | (11,436) | -0.48% | (23,621) | 30.89% | (24,062) | -2.36% | (24,648) | 3.41% | (15,250) | 156.25% | (12,544) | -2.28% | (14,740) | -2.67% | (15,695) | -4.51% | (17,365) | -2.04% | (23,276) | -79.58% |
| 退還（支付）之所得稅 | (61,357) | -9.01% | (67,753) | -29.36% | (72,100) | 78.73% | (92,533) | -3.89% | (33,101) | 43.29% | (46,860) | -4.59% | (23,849) | 3.3% | (22,024) | 225.66% | (38,599) | -7.03% | (17,585) | -3.19% | (35,100) | -10.1% | (45,780) | -5.38% | (14,372) | -49.14% |
| 營業活動之淨現金流入（流出） | 680,753 | 100% | 230,767 | 100% | (91,580) | 100% | 2,378,648 | 100% | (76,472) | 100% | 1,020,474 | 100% | (721,889) | 100% | (9,760) | 100% | 549,434 | 100% | 551,522 | 100% | 347,648 | 100% | 851,647 | 100% | 29,250 | 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) | -207.71% | (63,398) | 226.3% | 0 | 0% | (8,315) | 5.8% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,184 | -5.63% | 0 | 0% | 8,316 | 1.18% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (265,120) | 82.12% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,961 | -0.61% | 859 | 8.92% | 1,806 | -6.45% | 0 | 0% | 0 | 0% | 0 | 0% | 257,557 | -3148.23% | 1,214,183 | -7620.08% | ||||||||||
| 取得不動產、廠房及設備 | (30,435) | 9.43% | (6,054) | -62.87% | (20,199) | 72.1% | (35,725) | -187.49% | (22,457) | 15.66% | (26,218) | -3.72% | (36,770) | -4.96% | (72,563) | 4.21% | (125,865) | 90.21% | (115,855) | 91.06% | (479,723) | 93.6% | (10,500) | 128.35% | (9,830) | 61.69% |
| 處分不動產、廠房及設備 | 716 | -0.22% | 12 | 0.12% | 8 | -0.03% | 2,501 | 13.13% | 645 | -0.45% | 74 | 0.01% | 2,309 | 0.31% | ||||||||||||
| 存出保證金減少 | 2,482 | -0.77% | 858 | 8.91% | 9,199 | -32.84% | 0 | 0% | 705 | 0.1% | 0 | 0% | 438 | -0.31% | 658 | -0.52% | 419 | -0.08% | 1,062 | -12.98% | 118 | -0.74% | ||||
| 取得無形資產 | (18,877) | 5.85% | (3,964) | -41.17% | (26,735) | 95.43% | (27,007) | -141.74% | (20,731) | 14.46% | (12,195) | -1.73% | (34,340) | -4.63% | (56) | 0% | (750) | 0.54% | (751) | 0.59% | (51) | 0.01% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | 0% | 38,886 | 403.84% | ||||||||||||||||||||||
| 其他金融資產增加 | (32,995) | 10.22% | (2,725) | -28.3% | (1,678) | 5.99% | 0 | 0% | (89,526) | 62.43% | 0 | 0% | (1,554,246) | 90.12% | 0 | 0% | 8,829 | -107.92% | (6,620) | 41.55% | ||||||
| 其他非流動資產減少 | 3 | 0% | 0 | 0% | 2 | -0.01% | 0 | 0% | 527 | 0.07% | ||||||||||||||||
| 收取之股利 | 1,225 | -0.38% | 1,757 | 18.25% | 3,437 | -12.27% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (322,856) | 100% | 9,629 | 100% | (28,015) | 100% | 19,054 | 100% | (143,403) | 100% | 704,622 | 100% | 741,524 | 100% | (1,724,694) | 100% | (139,524) | 100% | (127,232) | 100% | (512,508) | 100% | (8,181) | 100% | (15,934) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,020,000 | -261.08% | 2,434,000 | -765.11% | 1,225,000 | -358.21% | 884,923 | -79.61% | 1,684,000 | -259.61% | 4,242,000 | -2261.77% | 5,648,000 | -1000.24% | 4,331,036 | 231.49% | 2,237,834 | -1279.04% | 2,370,000 | -2578.55% | 1,994,000 | 1334.93% | 2,277,000 | -266.82% | 4,852,677 | 7118.49% |
| 短期借款減少 | (1,220,000) | 312.27% | (2,408,000) | 756.94% | (1,222,000) | 357.34% | (1,585,923) | 142.68% | (2,265,000) | 349.18% | (4,125,000) | 2199.39% | (6,159,000) | 1090.73% | (2,485,036) | -132.82% | (2,537,834) | 1450.51% | (2,380,000) | 2589.43% | (2,064,000) | -1381.79% | (3,050,800) | 357.5% | (4,568,877) | -6702.18% |
| 應付短期票券增加 | 160,170 | -41% | 749,157 | -235.49% | 199,752 | -58.41% | 298,839 | -26.89% | 99,920 | -15.4% | 0 | 0% | 199,919 | 10.69% | 0 | 0% | 110,005 | -119.69% | 19,963 | 13.36% | ||||||
| 應付短期票券減少 | (160,170) | 41% | (749,157) | 235.49% | (249,648) | 73% | (498,830) | 44.88% | 0 | 0% | (49,927) | 26.62% | (25) | 0% | 0 | 0% | (159,916) | 91.4% | 0 | 0% | (20,021) | 2.35% | (149,677) | -219.56% | ||
| 償還長期借款 | (17,500) | 4.48% | (27,044) | 8.5% | (30,058) | 8.79% | (121,586) | 10.94% | (38,091) | 5.87% | (30,544) | 16.29% | (29,342) | 5.2% | (28,198) | -1.51% | (28,987) | 16.57% | (28,720) | 31.25% | (19,692) | -13.18% | (40,709) | 4.77% | (60,732) | -89.09% |
| 存入保證金增加 | 0 | 0% | 438 | -0.14% | 0 | 0% | 199 | -0.02% | 0 | 0% | 0 | 0% | 631 | 0.42% | ||||||||||||
| 存入保證金減少 | (360) | 0.09% | 0 | 0% | (199) | 0.06% | 0 | 0% | (616) | 0.67% | 0 | 0% | (201) | 0.02% | 0 | 0% | ||||||||||
| 租賃本金償還 | (31,868) | 8.16% | (30,278) | 9.52% | (29,559) | 8.64% | (32,829) | 2.95% | (28,121) | 4.34% | (26,359) | 14.05% | ||||||||||||||
| 發放現金股利 | (115,372) | 29.53% | (247,227) | 77.71% | (206,022) | 60.24% | (32,964) | 2.97% | (164,818) | 25.41% | (164,818) | 87.88% | 0 | 0% | (140,000) | -7.48% | (67,000) | 38.29% | (134,000) | 145.79% | (118,901) | -79.6% | 0 | 0 | ||
| 非控制權益變動 | (25,592) | 6.55% | (40,216) | 12.64% | (29,248) | 8.55% | (23,435) | 2.11% | (36,560) | 5.64% | (32,904) | 17.54% | (24,300) | 4.3% | (8,585) | -0.46% | (10,747) | 6.14% | (21,844) | 23.77% | (20,126) | -13.47% | (18,647) | 2.19% | (5,221) | -7.66% |
| 其他籌資活動 | 0 | 0% | 203 | -0.06% | 8 | 0% | 96 | -0.01% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (390,692) | 100% | (318,124) | 100% | (341,974) | 100% | (1,111,510) | 100% | (648,670) | 100% | (187,552) | 100% | (564,667) | 100% | 1,870,952 | 100% | (174,962) | 100% | (91,912) | 100% | 149,371 | 100% | (853,378) | 100% | 68,170 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,050 | (3,380) | 2,267 | (816) | 1,940 | (2,961) | (1,425) | (222) | (6,100) | 5,500 | 2,155 | 4,948 | 3,854 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (25,745) | (81,108) | (459,302) | 1,285,376 | (866,605) | 1,534,583 | (546,457) | 136,276 | 228,848 | 337,878 | (13,334) | (4,964) | 85,340 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,027,236 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$2.92億元、較上一季成長100.65%；而今年初至今累積為NT$6.81億元、較去年同期成長195%。
單季
東捷(8064) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$2.92億元，較上一季成長100.65%，為過去11年同期中的第6高。
同時東捷過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-23.05%、-15.89%與--。
其中稅前淨利為NT$4,576萬元，收益費損相關之調整項目為NT$1.09億元，所得稅/利息等之影響數為NT$443萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.81億元，較去年同期成長195%，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「全年營業活動之現金流年化成長率」分別為-34.1%、-7.78%與--。
其中稅前淨利為NT$1.99億元，收益費損相關之調整項目為NT$3.71億元，所得稅/利息等之影響數為NT$-2,215萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 45,762 | 63,096 | 86,702 | 206,173 | 156,525 | (13,792) | 213,259 | 21,716 | 132,236 | 37,134 | 91,488 | 51,736 | (253,865) | |||||||||||||
| 收益費損項目合計 | 109,318 | (34,395) | 75,863 | (19,721) | 18,125 | 46,203 | 104,792 | 71,595 | 113,631 | 46,990 | 47,599 | (57,450) | 240,511 | |||||||||||||
| 折舊費用 | 20,862 | 22,181 | 23,726 | 27,776 | 32,706 | 30,940 | 25,527 | 23,527 | 21,633 | 15,388 | 11,215 | 11,955 | 17,699 | |||||||||||||
| 攤銷費用 | 4,665 | 4,532 | 5,565 | 5,332 | 4,857 | 4,119 | 2,311 | 2,465 | 3,718 | 5,110 | 7,851 | 642 | 771 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 132,384 | 30,776 | (236,437) | 466,157 | 173,652 | 677,841 | (711,401) | 324,610 | (409,122) | 56,921 | (24,682) | 309,722 | 27,661 | |||||||||||||
| 營業活動之淨現金流入（流出） | 291,895 | 70,940 | (73,368) | 640,538 | 338,860 | 693,611 | (394,281) | 418,002 | (164,390) | 136,109 | 108,177 | 299,801 | 3,890 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 199,389 | 7.66% | 234,452 | 7.84% | 469,997 | 11.99% | 537,739 | 11.86% | 93,359 | 2.45% | 326,282 | 5.64% | 505,762 | 7.32% | 34,108 | 0.82% | 203,240 | 4.81% | 86,967 | 2.85% | 394,417 | 10.64% | 235,713 | 7.65% | (352,239) | -18.43% |
| 收益費損項目合計 | 371,312 | 54.54% | 157,285 | 68.16% | 276,403 | -301.82% | (36,920) | -1.55% | 412,431 | -539.32% | 485,412 | 47.57% | 451,017 | -62.48% | 280,759 | -2876.63% | 395,520 | 71.99% | 162,610 | 29.48% | 183,534 | 52.79% | 20,380 | 2.39% | 350,970 | 1199.9% |
| 折舊費用 | 84,707 | 12.44% | 90,368 | 39.16% | 100,179 | -109.39% | 108,440 | 4.56% | 129,760 | -169.68% | 122,616 | 12.02% | 101,342 | -14.04% | 93,987 | -962.98% | 80,579 | 14.67% | 57,279 | 10.39% | 41,198 | 11.85% | 48,350 | 5.68% | 60,125 | 205.56% |
| 攤銷費用 | 16,076 | 2.36% | 20,983 | 9.09% | 21,705 | -23.7% | 20,232 | 0.85% | 17,524 | -22.92% | 14,697 | 1.44% | 9,648 | -1.34% | 14,075 | -144.21% | 21,577 | 3.93% | 15,366 | 2.79% | 9,660 | 2.78% | 2,903 | 0.34% | 2,868 | 9.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 132,201 | 19.42% | (130,770) | -56.67% | (771,685) | 842.63% | 1,978,906 | 83.19% | (539,624) | 705.65% | 259,160 | 25.4% | (1,653,168) | 229.01% | (296,268) | 3035.53% | 689 | 0.13% | 333,595 | 60.49% | (180,942) | -52.05% | 657,918 | 77.25% | 67,299 | 230.08% |
| 營業活動之淨現金流入（流出） | 680,753 | 100% | 230,767 | 100% | (91,580) | 100% | 2,378,648 | 100% | (76,472) | 100% | 1,020,474 | 100% | (721,889) | 100% | (9,760) | 100% | 549,434 | 100% | 551,522 | 100% | 347,648 | 100% | 851,647 | 100% | 29,250 | 100% |
投資活動之淨現金流
東捷(8064) 2024年第4季「投資活動之淨現金流」單季為NT$-1.85億元、較上一季衰退-2576.74%；而今年初至今累積為NT$-3.23億元、較去年同期衰退-3452.95%。
單季
東捷(8064) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.85億元，較上一季衰退-2576.74%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.23億元，較去年同期衰退-3452.95%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (185,310) | 29,981 | (2,676) | (11,996) | 739,051 | (23,144) | 64,978 | (980,400) | (33,929) | (8,215) | (24,321) | 25,666 | (13,058) | |||||||||||||
| 取得不動產、廠房及設備 | (851) | (960) | (6,072) | (11,274) | 3,700 | (20,723) | (5,112) | (12,649) | (27,307) | (58,251) | (22,606) | (6,056) | (5,735) | |||||||||||||
| 處分不動產、廠房及設備 | (1) | (21) | 0 | 2,301 | 644 | 74 | 2,124 | |||||||||||||||||||
| 取得無形資產 | (14,578) | (1,665) | (4,628) | (4,480) | (13,447) | (1,825) | (34,340) | (56) | 0 | 0 | (51) | 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 | 0 | (20,000) | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 50,440 | 0 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 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 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (150,000) | |||||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (322,856) | 100% | 9,629 | 100% | (28,015) | 100% | 19,054 | 100% | (143,403) | 100% | 704,622 | 100% | 741,524 | 100% | (1,724,694) | 100% | (139,524) | 100% | (127,232) | 100% | (512,508) | 100% | (8,181) | 100% | (15,934) | 100% |
| 取得不動產、廠房及設備 | (30,435) | 9.43% | (6,054) | -62.87% | (20,199) | 72.1% | (35,725) | -187.49% | (22,457) | 15.66% | (26,218) | -3.72% | (36,770) | -4.96% | (72,563) | 4.21% | (125,865) | 90.21% | (115,855) | 91.06% | (479,723) | 93.6% | (10,500) | 128.35% | (9,830) | 61.69% |
| 處分不動產、廠房及設備 | 716 | -0.22% | 12 | 0.12% | 8 | -0.03% | 2,501 | 13.13% | 645 | -0.45% | 74 | 0.01% | 2,309 | 0.31% | ||||||||||||
| 取得無形資產 | (18,877) | 5.85% | (3,964) | -41.17% | (26,735) | 95.43% | (27,007) | -141.74% | (20,731) | 14.46% | (12,195) | -1.73% | (34,340) | -4.63% | (56) | 0% | (750) | 0.54% | (751) | 0.59% | (51) | 0.01% | 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% | 0 | 0% | 0 | 0% | (257,000) | 3141.43% | (1,213,000) | 7612.65% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,961 | -0.61% | 859 | 8.92% | 1,806 | -6.45% | 0 | 0% | 0 | 0% | 0 | 0% | 257,557 | -3148.23% | 1,214,183 | -7620.08% | ||||||||||
| 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) | -207.71% | (63,398) | 226.3% | 0 | 0% | (8,315) | 5.8% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,184 | -5.63% | 0 | 0% | 8,316 | 1.18% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (265,120) | 82.12% | ||||||||||||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$-2,245萬元、較上一季成長86.25%；而今年初至今累積為NT$-3.91億元、較去年同期衰退-22.81%。
單季
東捷(8064) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,245萬元，較上一季成長86.25%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.91億元，較去年同期衰退-22.81%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (22,453) | (73,108) | (71,809) | (197,465) | (857,777) | (45,812) | 134,633 | 414,937 | (326,741) | (176,682) | (216,500) | (190,774) | 181,732 | |||||||||||||
| 短期借款增加 | 179,000 | 729,000 | 15,000 | (1,310,000) | (3,493,000) | 1,296,000 | 1,205,000 | 1,527,000 | 194,834 | 810,000 | 447,000 | 320,000 | 1,232,600 | |||||||||||||
| 短期借款減少 | (189,000) | (719,000) | (72,000) | 1,330,000 | 2,778,000 | (1,278,000) | (1,063,000) | (1,005,800) | (514,834) | (980,000) | (697,000) | (530,000) | (1,003,800) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還長期借款 | (4,375) | (5,442) | (7,529) | (74,158) | (15,790) | (7,404) | (7,352) | (6,331) | (7,266) | (7,205) | (7,147) | (10,723) | (17,170) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (32,964) | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (390,692) | 100% | (318,124) | 100% | (341,974) | 100% | (1,111,510) | 100% | (648,670) | 100% | (187,552) | 100% | (564,667) | 100% | 1,870,952 | 100% | (174,962) | 100% | (91,912) | 100% | 149,371 | 100% | (853,378) | 100% | 68,170 | 100% |
| 短期借款增加 | 1,020,000 | -261.08% | 2,434,000 | -765.11% | 1,225,000 | -358.21% | 884,923 | -79.61% | 1,684,000 | -259.61% | 4,242,000 | -2261.77% | 5,648,000 | -1000.24% | 4,331,036 | 231.49% | 2,237,834 | -1279.04% | 2,370,000 | -2578.55% | 1,994,000 | 1334.93% | 2,277,000 | -266.82% | 4,852,677 | 7118.49% |
| 短期借款減少 | (1,220,000) | 312.27% | (2,408,000) | 756.94% | (1,222,000) | 357.34% | (1,585,923) | 142.68% | (2,265,000) | 349.18% | (4,125,000) | 2199.39% | (6,159,000) | 1090.73% | (2,485,036) | -132.82% | (2,537,834) | 1450.51% | (2,380,000) | 2589.43% | (2,064,000) | -1381.79% | (3,050,800) | 357.5% | (4,568,877) | -6702.18% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -15.42% | 0 | 0% | 0 | 0% | 350,000 | 234.32% | ||||||||||||||||
| 償還長期借款 | (17,500) | 4.48% | (27,044) | 8.5% | (30,058) | 8.79% | (121,586) | 10.94% | (38,091) | 5.87% | (30,544) | 16.29% | (29,342) | 5.2% | (28,198) | -1.51% | (28,987) | 16.57% | (28,720) | 31.25% | (19,692) | -13.18% | (40,709) | 4.77% | (60,732) | -89.09% |
| 發放現金股利 | (115,372) | 29.53% | (247,227) | 77.71% | (206,022) | 60.24% | (32,964) | 2.97% | (164,818) | 25.41% | (164,818) | 87.88% | 0 | 0% | (140,000) | -7.48% | (67,000) | 38.29% | (134,000) | 145.79% | (118,901) | -79.6% | 0 | 0 | ||
| 庫藏股票買回成本 | 0 | 0% | (8,773) | 9.54% | ||||||||||||||||||||||
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