8432
63.9
TWD+0.10 (0.16%)
2024.11.21收盤
東生華－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） | 151,319 | 141.59% | 58,457 | 378.31% | 67,394 | 128.49% | 45,471 | 77.29% | 59,115 | 914.95% | 99,950 | 120.92% | 60,682 | 127.22% | 60,294 | 74.82% | 147,659 | 317.18% | 63,155 | 95.35% | 80,393 | 84.3% | 115,983 | 103.52% | 129,738 | -83.01% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 本期稅前淨利（淨損） | 151,319 | 141.59% | 58,457 | 378.31% | 67,394 | 128.49% | 45,471 | 77.29% | 59,115 | 914.95% | 99,950 | 120.92% | 60,682 | 127.22% | 60,294 | 74.82% | 147,659 | 317.18% | 63,155 | 95.35% | 80,393 | 84.3% | 115,983 | 103.52% | 129,738 | -83.01% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 13,755 | 12.87% | 5,513 | 35.68% | 5,245 | 10% | 5,494 | 9.34% | 5,343 | 82.7% | 5,397 | 6.53% | 2,285 | 4.79% | 2,412 | 2.99% | 2,168 | 4.66% | 1,948 | 2.94% | 1,651 | 1.73% | 3,640 | 3.25% | 3,529 | -2.26% |
| 攤銷費用 | 7,990 | 7.48% | 3,196 | 20.68% | 2,596 | 4.95% | 1,914 | 3.25% | 1,884 | 29.16% | 1,858 | 2.25% | 1,905 | 3.99% | 2,020 | 2.51% | 3,047 | 6.55% | 3,725 | 5.62% | 4,947 | 5.19% | 3,451 | 3.08% | 1,209 | -0.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,693 | 1.58% | 61 | 0.39% | (20) | -0.04% | (172) | -0.29% | (294) | -4.55% | 17 | 0.02% | (5,731) | -12.02% | 0 | 0% | 702 | -0.45% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,558 | 24.11% | (513) | -0.62% | 14 | 0.03% | ||||||||||||
| 利息費用 | 311 | 0.29% | 91 | 0.59% | 27 | 0.05% | 65 | 0.11% | 25 | 0.39% | 67 | 0.08% | ||||||||||||||
| 利息收入 | (2,934) | -2.75% | (4,590) | -29.7% | (1,873) | -3.57% | (1,536) | -2.61% | (1,700) | -26.31% | (2,125) | -2.57% | (2,268) | -4.75% | ||||||||||||
| 股利收入 | (6,528) | -6.11% | (6,464) | -41.83% | (6,379) | -12.16% | (6,360) | -10.81% | (6,420) | -99.37% | (6,250) | -7.56% | (308) | -0.65% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (20) | -0.04% | 5,965 | 9.01% | 1,934 | 2.03% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 192 | 0.18% | 17 | 0.11% | 32 | 0.06% | 4 | 0.01% | 0 | 0% | 8 | 0.01% | 13 | 0.03% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | ||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (104,924) | -225.39% | (153) | -0.23% | ||||||
| 其他項目 | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | ||||||||||||||
| 收益費損項目合計 | 14,478 | 13.55% | (2,176) | -14.08% | (372) | -0.71% | (591) | -1% | 396 | 6.13% | (1,543) | -1.87% | (4,090) | -8.57% | 1,608 | 2% | (103,489) | -222.3% | 7,347 | 11.09% | 2,883 | 3.02% | 2,200 | 1.96% | 4,865 | -3.11% |
| 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 | ||||||||||||||||||||||||||
| 避險之金融資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 應收票據（增加）減少 | 7,715 | 7.22% | 1,455 | 9.42% | 711 | 1.36% | 169 | 0.29% | 6,670 | 103.23% | 6,879 | 8.32% | 4,956 | 10.39% | 8,884 | 11.02% | (1,587) | -3.41% | (6,774) | -10.23% | (1,095) | -1.15% | (8,166) | -7.29% | 1,337 | -0.86% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 應收帳款（增加）減少 | (72,131) | -67.49% | (5,603) | -36.26% | 1,283 | 2.45% | 16,985 | 28.87% | 21,660 | 335.24% | (8,376) | -10.13% | 9,581 | 20.09% | 2,405 | 2.98% | (3,933) | -8.45% | 12,932 | 19.52% | 20,303 | 21.29% | 5,237 | 4.67% | (1,953) | 1.25% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 其他應收款（增加）減少 | 13 | 0.01% | 0 | 0% | (111) | -0.21% | 1,719 | 2.92% | 256 | 3.96% | (270) | -0.33% | 229 | 0.48% | 6,231 | 7.73% | 713 | 1.53% | 4,192 | 6.33% | 162 | 0.17% | 373 | 0.33% | 4,150 | -2.66% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 存貨（增加）減少 | (41,443) | -38.78% | (17,629) | -114.09% | 9,984 | 19.04% | 4,996 | 8.49% | (29,412) | -455.22% | 1,510 | 1.83% | 28,180 | 59.08% | 21,003 | 26.06% | 7,949 | 17.08% | 705 | 1.06% | 12,719 | 13.34% | 496 | 0.44% | 573 | -0.37% |
| 生物資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 預付費用（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 預付款項（增加）減少 | (1,496) | -1.4% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 其他流動資產（增加）減少 | 2,716 | 2.54% | 241 | 1.56% | 4,645 | 8.86% | 7,661 | 13.02% | (6,098) | -94.38% | (14,065) | -17.02% | (1,457) | -3.05% | ||||||||||||
| 遞延借項（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 其他營業資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 與營業活動相關之資產之淨變動合計 | (104,626) | -97.9% | (21,536) | -139.37% | 16,512 | 31.48% | 31,530 | 53.59% | (6,924) | -107.17% | (14,322) | -17.33% | 41,489 | 86.98% | 38,066 | 47.24% | 2,874 | 6.17% | 4,208 | 6.35% | 26,914 | 28.22% | 8,825 | 7.88% | (261,412) | 167.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,594 | 1.49% | 0 | 0% | 0 | 0% | 0 | 0% | (1,251) | -19.36% | (1,989) | -2.41% | 2,030 | 4.26% | ||||||||||||
| 應付票據增加（減少） | 11,315 | 10.59% | (470) | -3.04% | (74) | -0.14% | 206 | 0.35% | 214 | 3.31% | 3,768 | 4.56% | (22,360) | -46.88% | 593 | 0.74% | 3,630 | 7.8% | (3,882) | -5.86% | 87 | 0.09% | 514 | 0.46% | (1,046) | 0.67% |
| 應付帳款增加（減少） | 35,940 | 33.63% | 2,945 | 19.06% | (1,724) | -3.29% | 9,072 | 15.42% | (25,876) | -400.5% | (17,078) | -20.66% | (29,400) | -61.64% | (8,204) | -10.18% | 1,667 | 3.58% | (852) | -1.29% | (15,576) | -16.33% | 1,553 | 1.39% | 14,665 | -9.38% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他應付款增加（減少） | 13,178 | 12.33% | (9,216) | -59.64% | (16,796) | -32.02% | (4,585) | -7.79% | (12,977) | -200.85% | 20,772 | 25.13% | 9,293 | 19.48% | 785 | 0.97% | (527) | -1.13% | 1,124 | 1.7% | 17,158 | 17.99% | 2,571 | 2.29% | (2,548) | 1.63% |
| 其他流動負債增加（減少） | (1,313) | -1.23% | (282) | -1.83% | 109 | 0.21% | 147 | 0.25% | 350 | 5.42% | 212 | 0.26% | (216) | -0.45% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 60,714 | 56.81% | (7,023) | -45.45% | (18,485) | -35.24% | 4,840 | 8.23% | (39,540) | -611.98% | 5,685 | 6.88% | (40,653) | -85.23% | (7,883) | -9.78% | 3,578 | 7.69% | 1,202 | 1.81% | 27 | 0.03% | 4,618 | 4.12% | 9,850 | -6.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (43,912) | -41.09% | (28,559) | -184.82% | (1,973) | -3.76% | 36,370 | 61.82% | (46,464) | -719.15% | (8,637) | -10.45% | 836 | 1.75% | 30,183 | 37.46% | 6,452 | 13.86% | 5,410 | 8.17% | 26,941 | 28.25% | 13,443 | 12% | (251,562) | 160.95% |
| 調整項目合計 | (29,434) | -27.54% | (30,735) | -198.91% | (2,345) | -4.47% | 35,779 | 60.81% | (46,068) | -713.02% | (10,180) | -12.32% | (3,254) | -6.82% | 31,791 | 39.45% | (97,037) | -208.44% | 12,757 | 19.26% | 29,824 | 31.27% | 15,643 | 13.96% | (246,697) | 157.84% |
| 營運產生之現金流入（流出） | 121,885 | 114.04% | 27,722 | 179.41% | 65,049 | 124.02% | 81,250 | 138.1% | 13,047 | 201.93% | 89,770 | 108.61% | 57,428 | 120.4% | 92,085 | 114.28% | 50,622 | 108.74% | 75,912 | 114.61% | 110,217 | 115.57% | 131,626 | 117.49% | (116,959) | 74.83% |
| 收取之利息 | 4,395 | 4.11% | 3,934 | 25.46% | 1,319 | 2.51% | 1,362 | 2.31% | 1,700 | 26.31% | 2,796 | 3.38% | 2,427 | 5.09% | 2,678 | 3.32% | 3,878 | 8.33% | 4,146 | 6.26% | 4,692 | 4.92% | 5,006 | 4.47% | 1,621 | -1.04% |
| 支付之利息 | (311) | -0.29% | (91) | -0.59% | (27) | -0.05% | (65) | -0.11% | 0 | 0% | (67) | -0.08% | ||||||||||||||
| 退還（支付）之所得稅 | (19,094) | -17.87% | (16,113) | -104.28% | (13,892) | -26.49% | (23,713) | -40.3% | (8,286) | -128.25% | (9,843) | -11.91% | (12,157) | -25.49% | (14,182) | -17.6% | (7,947) | -17.07% | (13,824) | -20.87% | (19,539) | -20.49% | (24,597) | -21.95% | (40,959) | 26.21% |
| 營業活動之淨現金流入（流出） | 106,875 | 100% | 15,452 | 100% | 52,449 | 100% | 58,834 | 100% | 6,461 | 100% | 82,656 | 100% | 47,698 | 100% | 80,581 | 100% | 46,553 | 100% | 66,234 | 100% | 95,370 | 100% | 112,035 | 100% | (156,297) | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (85,448) | 1109.43% | (156,617) | 108.66% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 183,100 | -456.62% | 9,121 | 5.61% | 0 | 0% | 20,708 | -331.49% | 131,647 | 71.83% | 0 | 0% | 50 | -0.03% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,169) | 2.2% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,316 | 2.35% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (242,870) | 605.68% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (847) | 2.11% | (1,644) | -1.01% | (3,750) | -10.63% | (382) | 6.11% | (1,565) | -0.85% | (689) | 8.95% | (1,493) | 1.04% | (731) | -2.12% | (1,106) | -1.2% | (1,406) | 71.33% | (3,035) | 4.19% | (785) | 2.33% | (4,045) | 20.42% |
| 處分不動產、廠房及設備 | 250 | -0.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 40 | -0.03% | ||||||||||||
| 存出保證金增加 | 109 | -0.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 存出保證金減少 | 0 | 0% | (478) | -0.29% | 692 | 1.96% | (1,191) | 19.07% | 596 | 0.33% | 1,404 | -18.23% | 1,845 | -1.28% | (909) | -2.64% | (353) | -0.38% | (793) | 40.23% | 840 | -1.16% | (450) | 1.33% | 223 | -1.13% |
| 取得無形資產 | (643) | 1.6% | (177) | -0.11% | (6,600) | -18.71% | 0 | 0% | (463) | -0.25% | (141) | 1.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (196) | 0.27% | (26,006) | 77.1% | (15,714) | 79.31% |
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 38,748 | 109.84% | (31,988) | 512.05% | 41,992 | 22.91% | 71,068 | -922.72% | 19,285 | -13.38% | 36,102 | 104.76% | (54,174) | -58.79% | ||||||||
| 其他金融資產減少 | 14,309 | -35.68% | 158,224 | 97.32% | ||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (6,333) | -3.9% | 162 | 0.46% | 246 | -3.94% | 340 | 0.19% | ||||||||||||||||
| 預付設備款增加 | (35) | 0.09% | (2,596) | -1.6% | (355) | -1.01% | 0 | 0% | 0 | 0% | (146) | 1.9% | (4,390) | 3.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,490) | 19.24% | (277) | 1.4% |
| 收取之股利 | 6,528 | -16.28% | 6,464 | 3.98% | 6,379 | 18.08% | 6,360 | -101.81% | 6,420 | 3.5% | 6,250 | -81.15% | 308 | -0.21% | ||||||||||||
| 投資活動之淨現金流入（流出） | (40,099) | 100% | 162,581 | 100% | 35,276 | 100% | (6,247) | 100% | 183,283 | 100% | (7,702) | 100% | (144,141) | 100% | 34,462 | 100% | 92,143 | 100% | (1,971) | 100% | (72,391) | 100% | (33,731) | 100% | (19,813) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (9,174) | 15.73% | (3,357) | 5.18% | (3,420) | 5.6% | (3,269) | 100% | (3,177) | 4.39% | (3,315) | 5.12% | ||||||||||||||
| 發放現金股利 | (49,150) | 84.27% | (61,437) | 94.82% | (57,597) | 94.4% | 0 | 0% | (69,117) | 95.61% | (61,437) | 94.88% | (80,636) | 100% | (119,034) | 100% | (80,636) | 100% | (76,796) | 100% | (107,515) | 100% | ||||
| 籌資活動之淨現金流入（流出） | (58,324) | 100% | (64,794) | 100% | (61,017) | 100% | (3,269) | 100% | (72,294) | 100% | (64,752) | 100% | (80,636) | 100% | (119,034) | 100% | (80,636) | 100% | (76,796) | 100% | (107,515) | 100% | 0 | 328,592 | 100% | |
| 匯率變動對現金及約當現金之影響 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | 8,521 | 113,239 | 26,708 | 49,318 | 117,450 | 10,202 | (177,079) | (3,991) | 58,060 | (12,533) | (84,536) | 78,304 | 152,482 | |||||||||||||
| 期初現金及約當現金餘額 | 576,585 | 404,476 | 381,887 | 396,701 | 224,212 | 216,370 | 394,644 | 322,840 | 265,011 | 209,080 | 303,058 | 259,774 | 182,077 | |||||||||||||
| 期末現金及約當現金餘額 | 585,106 | 517,715 | 408,595 | 446,019 | 341,662 | 226,572 | 217,565 | 318,849 | 323,071 | 196,547 | 218,522 | 338,078 | 334,559 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 585,106 | 517,715 | 408,595 | 446,019 | 341,662 | 226,572 | 217,565 | 318,849 | 323,071 | 196,547 | 218,522 | 338,078 | 334,559 | |||||||||||||
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
東生華(8432) 2024年第3季「營業活動之現金流」單季為NT$3,659萬元、較上一季成長118.84%；而今年初至今累積為NT$1.07億元、較去年同期成長591.66%。
單季
東生華(8432) 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$3,659萬元，較上一季成長118.84%，為過去10年同期中的第3高。
同時東生華過去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30.77%、-6.38%與-6.68%。
其中稅前淨利為NT$8,008萬元，收益費損相關之調整項目為NT$216萬元，所得稅/利息等之影響數為NT$-984萬元
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$1.07億元，較去年同期成長591.66%，為過去10年同期中的第1高。
同時東生華過去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22.02%、5.27%與1.15%。
其中稅前淨利為NT$1.51億元，收益費損相關之調整項目為NT$1,448萬元，所得稅/利息等之影響數為NT$-1,501萬元
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） | 151,319 | 141.59% | 58,457 | 378.31% | 67,394 | 128.49% | 45,471 | 77.29% | 59,115 | 914.95% | 99,950 | 120.92% | 60,682 | 127.22% | 60,294 | 74.82% | 147,659 | 317.18% | 63,155 | 95.35% | 80,393 | 84.3% | 115,983 | 103.52% | 129,738 | -83.01% |
| 收益費損項目合計 | 14,478 | 13.55% | (2,176) | -14.08% | (372) | -0.71% | (591) | -1% | 396 | 6.13% | (1,543) | -1.87% | (4,090) | -8.57% | 1,608 | 2% | (103,489) | -222.3% | 7,347 | 11.09% | 2,883 | 3.02% | 2,200 | 1.96% | 4,865 | -3.11% |
| 折舊費用 | 13,755 | 12.87% | 5,513 | 35.68% | 5,245 | 10% | 5,494 | 9.34% | 5,343 | 82.7% | 5,397 | 6.53% | 2,285 | 4.79% | 2,412 | 2.99% | 2,168 | 4.66% | 1,948 | 2.94% | 1,651 | 1.73% | 3,640 | 3.25% | 3,529 | -2.26% |
| 攤銷費用 | 7,990 | 7.48% | 3,196 | 20.68% | 2,596 | 4.95% | 1,914 | 3.25% | 1,884 | 29.16% | 1,858 | 2.25% | 1,905 | 3.99% | 2,020 | 2.51% | 3,047 | 6.55% | 3,725 | 5.62% | 4,947 | 5.19% | 3,451 | 3.08% | 1,209 | -0.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (43,912) | -41.09% | (28,559) | -184.82% | (1,973) | -3.76% | 36,370 | 61.82% | (46,464) | -719.15% | (8,637) | -10.45% | 836 | 1.75% | 30,183 | 37.46% | 6,452 | 13.86% | 5,410 | 8.17% | 26,941 | 28.25% | 13,443 | 12% | (251,562) | 160.95% |
| 營業活動之淨現金流入（流出） | 106,875 | 100% | 15,452 | 100% | 52,449 | 100% | 58,834 | 100% | 6,461 | 100% | 82,656 | 100% | 47,698 | 100% | 80,581 | 100% | 46,553 | 100% | 66,234 | 100% | 95,370 | 100% | 112,035 | 100% | (156,297) | 100% |
投資活動之淨現金流
東生華(8432) 2024年第3季「投資活動之淨現金流」單季為NT$1.9億元、較上一季成長232.12%；而今年初至今累積為NT$-4,010萬元、較去年同期衰退-124.66%。
單季
東生華(8432) 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$1.9億元，較上一季成長232.12%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,010萬元，較去年同期衰退-124.66%，為過去10年同期中的第9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） | (40,099) | 100% | 162,581 | 100% | 35,276 | 100% | (6,247) | 100% | 183,283 | 100% | (7,702) | 100% | (144,141) | 100% | 34,462 | 100% | 92,143 | 100% | (1,971) | 100% | (72,391) | 100% | (33,731) | 100% | (19,813) | 100% |
| 取得不動產、廠房及設備 | (847) | 2.11% | (1,644) | -1.01% | (3,750) | -10.63% | (382) | 6.11% | (1,565) | -0.85% | (689) | 8.95% | (1,493) | 1.04% | (731) | -2.12% | (1,106) | -1.2% | (1,406) | 71.33% | (3,035) | 4.19% | (785) | 2.33% | (4,045) | 20.42% |
| 處分不動產、廠房及設備 | 250 | -0.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 40 | -0.03% | ||||||||||||
| 取得無形資產 | (643) | 1.6% | (177) | -0.11% | (6,600) | -18.71% | 0 | 0% | (463) | -0.25% | (141) | 1.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (196) | 0.27% | (26,006) | 77.1% | (15,714) | 79.31% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | (3,169) | 2.2% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,316 | 2.35% | ||||||||||||||||
| 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 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (85,448) | 1109.43% | (156,617) | 108.66% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 183,100 | -456.62% | 9,121 | 5.61% | 0 | 0% | 20,708 | -331.49% | 131,647 | 71.83% | 0 | 0% | 50 | -0.03% | ||||||||||||
| 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
東生華(8432) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,268萬元、較上一季衰退-1285.3%；而今年初至今累積為NT$-5,832萬元、較去年同期成長9.99%。
單季
東生華(8432) 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$-5,268萬元，較上一季衰退-1285.3%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5,832萬元，較去年同期成長9.99%，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 | 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） | (58,324) | 100% | (64,794) | 100% | (61,017) | 100% | (3,269) | 100% | (72,294) | 100% | (64,752) | 100% | (80,636) | 100% | (119,034) | 100% | (80,636) | 100% | (76,796) | 100% | (107,515) | 100% | 0 | 328,592 | 100% | |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | ||||||||||||||||||||||||
| 發放現金股利 | (49,150) | 84.27% | (61,437) | 94.82% | (57,597) | 94.4% | 0 | 0% | (69,117) | 95.61% | (61,437) | 94.88% | (80,636) | 100% | (119,034) | 100% | (80,636) | 100% | (76,796) | 100% | (107,515) | 100% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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