8478
207.5
TWD-2.00 (-0.95%)
2024.12.27收盤
東哥遊艇－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 158,626 | 16.92% | 460,664 | 27.93% | 425,809 | 34.71% | 191,501 | 18.3% | (300,836) | -35.06% | (166,639) | -59.76% | (154,434) | 17,493 | (119,961) | |||
| 本期稅前淨利(淨損) | 158,626 | 229.9% | 460,664 | 680.3% | 425,809 | 99.96% | 191,501 | 44.3% | (300,836) | 37.78% | (166,639) | 108.52% | ||||||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 36,898 | 19.74% | 38,834 | 48.54% | 38,823 | 8.27% | 36,447 | 7.75% | 50,809 | -109.63% | 42,243 | -106.34% | ||||||
| 攤銷費用 | 383 | 0.2% | 211 | 0.42% | 1,584 | 0.33% | 1,403 | 0.31% | 2,403 | -5.7% | 2,254 | -6.56% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,890) | -1.09% | 8,407 | 6.68% | ||||||||||||||
| 利息費用 | 31,983 | 14.94% | 41,132 | 34.62% | 16,767 | 2.96% | 14,207 | 3.25% | 17,681 | -39.21% | 15,620 | -41.69% | ||||||
| 利息收入 | (42,016) | -17.34% | (30,033) | -33.32% | (6,686) | -0.54% | (104) | -0.03% | (293) | 0.71% | (2,286) | 5.69% | ||||||
| 非金融資產減損損失 | (18,505) | -3.26% | 77 | 0.11% | (88) | 0% | (13) | 0% | ||||||||||
| 其他項目 | 9,822 | 11.47% | 7,986 | 11.91% | 12,656 | 1.78% | 7,059 | 2.19% | 10,303 | -23.59% | 2,636 | -17.48% | ||||||
| 收益費損項目 | 35,224 | 29.39% | 66,614 | 68.95% | 63,056 | 13.24% | 61,414 | 13.68% | 305,703 | -361.21% | 62,140 | -168.84% | ||||||
| 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 | ||||||||||||||||||
| 合約資產(增加)減少 | 0 | 0% | 0 | 94.09% | 0 | 0% | 64 | 0.09% | (121,855) | 134.93% | 0 | 0% | ||||||
| 應收票據(增加)減少 | 0 | 0.01% | 0 | 0% | 0 | 0% | 180 | 0% | (2,910) | 2.35% | 90 | 0% | ||||||
| 應收帳款(增加)減少 | (188,879) | -43.65% | (851,589) | -467.02% | 376,375 | -16.77% | 513,566 | 30.04% | 349,891 | 92.19% | 970,862 | -580.03% | ||||||
| 其他應收款(增加)減少 | 1,325 | 2.13% | 34,971 | 9.53% | (4,613) | 0.63% | (73,974) | -0.56% | (50,820) | 9% | (155,125) | 163.32% | ||||||
| 存貨(增加)減少 | (267,591) | 1.49% | 19,534 | -193.92% | (283,694) | -28.17% | (178,297) | 8.25% | (144,312) | -4.84% | (739,160) | 631.74% | ||||||
| 預付款項(增加)減少 | 92,404 | -36.73% | (626) | 29.13% | 6,748 | -5.1% | 111,296 | 8.79% | (101,586) | 186.15% | (43,110) | 146.09% | ||||||
| 其他流動資產(增加)減少 | 20,356 | -3.65% | (35,215) | -27.26% | (24,479) | -3.21% | (7,279) | -0.46% | 3,444 | 1.28% | (2,715) | 8.52% | ||||||
| 與營業活動相關之資產之淨變動 | (342,385) | -80.41% | (832,925) | -555.45% | 70,337 | -52.62% | 365,556 | 46.16% | (68,129) | 420.86% | 30,170 | 371.65% | ||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | (7,506) | -48.18% | (88,051) | -95.31% | (139,631) | 41.11% | (130,497) | -2.85% | 31,578 | 70.03% | 18,854 | -135.04% | ||||||
| 應付票據增加(減少) | (590) | -0.38% | (1,443) | -2.2% | 9,132 | 0.41% | (1,783) | -0.35% | 268 | -0.24% | (332) | 18.08% | ||||||
| 應付帳款增加(減少) | (16,470) | -2.9% | 14,785 | 24.03% | (36,387) | -0.24% | 23,345 | 3.85% | 110,871 | -89.59% | 186,208 | -121.09% | ||||||
| 其他應付款增加(減少) | 27,456 | -7.81% | 13,025 | -26.2% | (4,055) | -0.87% | 6,139 | -1.85% | 18,523 | -12.1% | 31,359 | -1.55% | ||||||
| 負債準備增加(減少) | (16,205) | -5.92% | (7,235) | -5.71% | (4,649) | -0.78% | (3,761) | -0.8% | (12,350) | 21.84% | (4,763) | 18.47% | ||||||
| 其他流動負債增加(減少) | (22,382) | -2.21% | 16,650 | 24.73% | 5,288 | 1.11% | (7,713) | 0.45% | 16,027 | -19.88% | 432 | 0.71% | ||||||
| 淨確定福利負債增加(減少) | 52 | 0% | 41 | 0.05% | 57 | -0.38% | 42 | 0.01% | 65 | -0.16% | 104 | 4.8% | ||||||
| 與營業活動相關之負債之淨變動 | (35,645) | -67.41% | (52,228) | -80.61% | (170,245) | 40.35% | (114,228) | -1.54% | 164,982 | -30.1% | 231,862 | -215.62% | ||||||
| 與營業活動相關之資產/負債變動數 | (378,030) | -147.82% | (885,153) | -636.06% | (99,908) | -12.27% | 251,328 | 44.62% | 96,853 | 390.76% | 262,032 | 156.03% | ||||||
| 調整項目 | (342,806) | -118.43% | (818,539) | -567.1% | (36,852) | 0.97% | 312,742 | 58.3% | 402,556 | 29.55% | 324,172 | -12.81% | ||||||
| 營運產生之現金流入(流出) | (184,180) | 111.46% | (357,875) | 113.19% | 388,957 | 100.93% | 504,243 | 102.6% | 101,720 | 67.33% | 157,533 | 95.71% | ||||||
| 收取之利息 | 42,016 | 17.34% | 30,033 | 33.32% | 6,686 | 0.54% | 104 | 0.03% | 293 | -0.71% | 2,141 | -6% | ||||||
| 退還(支付)之所得稅 | (51,907) | -28.8% | (37,457) | -46.52% | (12,841) | -1.48% | (17,696) | -2.63% | (18,062) | 33.38% | (8,183) | 10.3% | ||||||
| 營業活動之淨現金流入(流出) | (194,071) | 100% | (365,299) | 100% | 382,802 | 100% | 486,651 | 100% | 83,951 | 100% | 151,491 | 100% | ||||||
| 投資活動之現金流量 | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | -53.07% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,946) | 2.55% | (18,184) | 98.91% | ||||||||||||||
| 取得不動產、廠房及設備 | (10,361) | 143.67% | (9,946) | 2.95% | (3,797) | 205.37% | (23,394) | 113.37% | (33,868) | 74.54% | (97,280) | 83.16% | ||||||
| 處分不動產、廠房及設備 | 0 | 0% | 5 | -0.1% | 0 | 0% | 11 | -1.18% | ||||||||||
| 存出保證金增加 | 442 | 6.28% | (55) | 0.16% | (134) | 14.05% | (2) | 0.22% | 1,473 | -0.83% | ||||||||
| 取得無形資產 | 0 | 0.2% | (652) | 0.09% | (88) | 10.16% | 0 | 0% | 0 | 0% | (1,549) | 1.93% | ||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 其他金融資產增加 | 365 | 0.37% | 0 | 0% | 24,249 | -129.59% | 8,263 | -13.59% | (22,296) | 23.63% | (169) | -0.58% | ||||||
| 其他金融資產減少 | 0 | 0% | 18,021 | -2% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (16,500) | 100% | (10,811) | 100% | 20,230 | 100% | (15,133) | 100% | (61,690) | 100% | (6,121) | 100% | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 570,000 | 67.76% | 684,250 | -461.45% | 613,695 | -224.19% | 474,104 | -356.57% | 287,542 | 247.95% | 1,575,510 | 740.23% | ||||||
| 短期借款減少 | (1,514,750) | -87.24% | (696,780) | 325.42% | (763,210) | 219.9% | (587,718) | 378.83% | 7,361 | -171.06% | (1,244,461) | -668.49% | ||||||
| 應付短期票券增加 | (80,000) | 0% | 120,000 | -89.78% | (220,000) | 24.73% | (40,000) | -18.79% | 0 | 34.57% | 0 | 0% | ||||||
| 舉借長期借款 | 0 | 40.05% | 0 | 0% | 561 | -0.19% | 561 | -0.39% | 22,560 | 13.2% | 119,070 | 124.95% | ||||||
| 償還長期借款 | (16,000) | -1.61% | 0 | 0% | 0 | 19.65% | (1,700) | 33.27% | (18,250) | -4.07% | 0 | 0% | ||||||
| 存入保證金增加 | (200) | 0% | 0 | -1.28% | ||||||||||||||
| 租賃本金償還 | (18,115) | -2.03% | (17,823) | 17.24% | (17,348) | 5.69% | (16,872) | 12.52% | (29,740) | -8.52% | (19,513) | -15.41% | ||||||
| 發放現金股利 | (1,055,667) | -39.86% | (879,723) | 282.08% | (439,861) | 49.44% | 0 | 0% | 0 | 0% | (181,877) | -50.77% | ||||||
| 支付之利息 | (26,989) | -3.02% | (42,655) | 27.87% | (17,499) | 4.99% | (15,565) | 11.67% | (19,412) | -6.05% | (20,851) | -12.69% | ||||||
| 籌資活動之淨現金流入(流出) | 1,194,143 | 100% | (832,414) | 100% | (673,662) | 100% | (355,173) | 100% | 196,048 | 100% | 227,878 | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | (164,625) | 176,020 | 250,082 | 2,272 | (21,849) | 1,250 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 818,947 | (1,032,504) | (20,548) | 118,617 | 196,460 | 374,498 | ||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 322,735 | 597,183 | 191,117 | |||||||||
| 期末現金及約當現金餘額 | 818,947 | (1,032,504) | (20,548) | 118,617 | 196,460 | 374,498 | 436,340 | 447,636 | 472,096 | |||||||||
| 現金及約當現金 | 3,587,888 | 24.33% | 1,551,430 | 14.42% | 1,719,942 | 20.28% | 1,078,552 | 15.47% | 799,797 | 11.14% | 870,712 | 12.51% | 436,340 | 447,636 | 472,096 | |||
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,289,860 | 28.87% | 1,658,588 | 35.38% | 1,403,952 | 33.82% | 613,157 | 17.93% | (46,505) | -1.6% | (109,825) | -4.88% | (13,503) | 164,685 | 127,774 | |||
| 本期稅前淨利(淨損) | 1,289,860 | 229.9% | 1,658,588 | 680.3% | 1,403,952 | 99.96% | 613,157 | 44.3% | (46,505) | 37.78% | (109,825) | 108.52% | (13,503) | 164,685 | 127,774 | |||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 110,775 | 19.74% | 118,344 | 48.54% | 116,179 | 8.27% | 107,320 | 7.75% | 134,959 | -109.63% | 107,625 | -106.34% | 38,604 | 33,580 | 32,847 | |||
| 攤銷費用 | 1,122 | 0.2% | 1,020 | 0.42% | 4,647 | 0.33% | 4,257 | 0.31% | 7,012 | -5.7% | 6,637 | -6.56% | 5,372 | 1,048 | 937 | |||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,986 | 1.07% | 0 | 0% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,138) | -1.09% | 16,298 | 6.68% | ||||||||||||||
| 利息費用 | 83,801 | 14.94% | 84,405 | 34.62% | 41,585 | 2.96% | 44,992 | 3.25% | 48,263 | -39.21% | 42,196 | -41.69% | 23,277 | 15,088 | 9,306 | |||
| 利息收入 | (97,263) | -17.34% | (81,244) | -33.32% | (7,631) | -0.54% | (479) | -0.03% | (876) | 0.71% | (5,758) | 5.69% | (1,091) | |||||
| 股份基礎給付酬勞成本 | 18,362 | 3.27% | 0 | 0% | 0 | 0% | 418 | 0.03% | 1,896 | -1.54% | 6,176 | -6.1% | 6,106 | |||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,201 | 0.39% | 0 | 0% | 6,158 | 0.44% | 2,415 | 0.17% | 9,598 | -7.8% | 131 | -0.13% | (160) | |||||
| 非金融資產減損損失 | (18,299) | -3.26% | 261 | 0.11% | (38) | 0% | 3 | 0% | 214,760 | -174.46% | 0 | 0% | ||||||
| 其他項目 | 64,326 | 11.47% | 29,029 | 11.91% | 25,006 | 1.78% | 30,378 | 2.19% | 29,038 | -23.59% | 17,694 | -17.48% | 8,705 | |||||
| 收益費損項目 | 164,873 | 29.39% | 168,113 | 68.95% | 185,906 | 13.24% | 189,304 | 13.68% | 444,650 | -361.21% | 170,870 | -168.84% | 79,903 | 56,558 | 52,956 | |||
| 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 | ||||||||||||||||||
| 合約資產(增加)減少 | 0 | 0% | 229,387 | 94.09% | 0 | 0% | 1,301 | 0.09% | (166,093) | 134.93% | 0 | 0% | ||||||
| 應收票據(增加)減少 | 51 | 0.01% | 0 | 0% | 16 | 0% | 0 | 0% | (2,899) | 2.35% | 0 | 0% | 0 | 11,080 | ||||
| 應收帳款(增加)減少 | (244,911) | -43.65% | (1,138,603) | -467.02% | (235,518) | -16.77% | 415,818 | 30.04% | (113,486) | 92.19% | 587,014 | -580.03% | 576,956 | 14,325 | 387,428 | |||
| 其他應收款(增加)減少 | 11,956 | 2.13% | 23,244 | 9.53% | 8,807 | 0.63% | (7,781) | -0.56% | (11,075) | 9% | (165,288) | 163.32% | (6,454) | (12,981) | (20,082) | |||
| 存貨(增加)減少 | 8,351 | 1.49% | (472,785) | -193.92% | (395,627) | -28.17% | 114,245 | 8.25% | 5,963 | -4.84% | (639,351) | 631.74% | (1,004,835) | (265,159) | (658,289) | |||
| 預付款項(增加)減少 | (206,105) | -36.73% | 71,015 | 29.13% | (71,683) | -5.1% | 121,652 | 8.79% | (229,149) | 186.15% | (147,852) | 146.09% | (1,240) | 56,550 | (45,310) | |||
| 其他流動資產(增加)減少 | (20,480) | -3.65% | (66,460) | -27.26% | (45,044) | -3.21% | (6,361) | -0.46% | (1,571) | 1.28% | (8,626) | 8.52% | (4,898) | |||||
| 與營業活動相關之資產之淨變動 | (451,138) | -80.41% | (1,354,202) | -555.45% | (739,049) | -52.62% | 638,874 | 46.16% | (518,079) | 420.86% | (376,122) | 371.65% | (460,326) | (190,408) | (314,718) | |||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | (270,343) | -48.18% | (232,380) | -95.31% | 577,340 | 41.11% | (39,417) | -2.85% | (86,207) | 70.03% | 136,665 | -135.04% | 104,815 | |||||
| 應付票據增加(減少) | (2,120) | -0.38% | (5,353) | -2.2% | 5,702 | 0.41% | (4,848) | -0.35% | 300 | -0.24% | (18,297) | 18.08% | 17,796 | 1,577 | (1,737) | |||
| 應付帳款增加(減少) | (16,285) | -2.9% | 58,588 | 24.03% | (3,378) | -0.24% | 53,284 | 3.85% | 110,290 | -89.59% | 122,548 | -121.09% | 11,478 | (36,496) | 5,873 | |||
| 其他應付款增加(減少) | (43,832) | -7.81% | (63,869) | -26.2% | (12,218) | -0.87% | (25,635) | -1.85% | 14,889 | -12.1% | 1,572 | -1.55% | (31,010) | (764) | (4,393) | |||
| 負債準備增加(減少) | (33,229) | -5.92% | (13,926) | -5.71% | (10,899) | -0.78% | (11,039) | -0.8% | (26,885) | 21.84% | (18,696) | 18.47% | (15,702) | 7,685 | 1,424 | |||
| 其他流動負債增加(減少) | (12,394) | -2.21% | 60,289 | 24.73% | 15,557 | 1.11% | 6,258 | 0.45% | 24,472 | -19.88% | (721) | 0.71% | 662 | |||||
| 淨確定福利負債增加(減少) | (16) | 0% | 120 | 0.05% | (5,333) | -0.38% | 122 | 0.01% | 191 | -0.16% | (4,856) | 4.8% | 308 | 522 | (20,031) | |||
| 與營業活動相關之負債之淨變動 | (378,219) | -67.41% | (196,531) | -80.61% | 566,771 | 40.35% | (21,275) | -1.54% | 37,050 | -30.1% | 218,215 | -215.62% | 88,347 | (470,196) | 287,911 | |||
| 與營業活動相關之資產/負債變動數 | (829,357) | -147.82% | (1,550,733) | -636.06% | (172,278) | -12.27% | 617,599 | 44.62% | (481,029) | 390.76% | (157,907) | 156.03% | (371,979) | (660,604) | (26,807) | |||
| 調整項目 | (664,484) | -118.43% | (1,382,620) | -567.1% | 13,628 | 0.97% | 806,903 | 58.3% | (36,379) | 29.55% | 12,963 | -12.81% | (292,076) | (604,046) | 26,149 | |||
| 營運產生之現金流入(流出) | 625,376 | 111.46% | 275,968 | 113.19% | 1,417,580 | 100.93% | 1,420,060 | 102.6% | (82,884) | 67.33% | (96,862) | 95.71% | (305,579) | (439,361) | 153,923 | |||
| 收取之利息 | 97,263 | 17.34% | 81,244 | 33.32% | 7,631 | 0.54% | 479 | 0.03% | 876 | -0.71% | 6,077 | -6% | 1,091 | 396 | 273 | |||
| 退還(支付)之所得稅 | (161,575) | -28.8% | (113,408) | -46.52% | (20,738) | -1.48% | (36,466) | -2.63% | (41,092) | 33.38% | (10,419) | 10.3% | (68,907) | (32,445) | (49,923) | |||
| 營業活動之淨現金流入(流出) | 561,064 | 100% | 243,804 | 100% | 1,404,473 | 100% | 1,384,073 | 100% | (123,100) | 100% | (101,204) | 100% | (373,395) | (471,410) | 104,273 | |||
| 投資活動之現金流量 | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 429,870 | -53.07% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,645) | 2.55% | (939,332) | 98.91% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,163,782) | 143.67% | (28,025) | 2.95% | (15,820) | 205.37% | (82,640) | 113.37% | (190,648) | 74.54% | (147,555) | 83.16% | (49,912) | (12,369) | (38,362) | |||
| 處分不動產、廠房及設備 | 0 | 0% | 984 | -0.1% | 0 | 0% | 2,088 | -1.18% | 868 | |||||||||
| 存出保證金增加 | (50,863) | 6.28% | (1,475) | 0.16% | (1,082) | 14.05% | (160) | 0.22% | 0 | 0% | 1,473 | -0.83% | (110) | |||||
| 取得無形資產 | (1,632) | 0.2% | (832) | 0.09% | (783) | 10.16% | 0 | 0% | 0 | 0% | (3,420) | 1.93% | (841) | (1,473) | (747) | |||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 其他金融資產增加 | (2,980) | 0.37% | 0 | 0% | 9,982 | -129.59% | 9,906 | -13.59% | (60,432) | 23.63% | 1,025 | -0.58% | (63,811) | 0 | (40,032) | |||
| 其他金融資產減少 | 0 | 0% | 19,000 | -2% | 9,906 | -13.59% | 0 | 0% | 0 | 29,320 | 0 | |||||||
| 投資活動之淨現金流入(流出) | (810,032) | 100% | (949,680) | 100% | (7,703) | 100% | (72,894) | 100% | (255,755) | 100% | (177,429) | 100% | (166,195) | 17,104 | (79,141) | |||
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 1,794,750 | 67.76% | 1,439,119 | -461.45% | 1,994,809 | -224.19% | 1,517,754 | -356.57% | 2,223,306 | 247.95% | 2,651,820 | 740.23% | 2,837,719 | 1,770,675 | 976,921 | |||
| 短期借款減少 | (2,310,610) | -87.24% | (1,014,902) | 325.42% | (1,956,591) | 219.9% | (1,612,501) | 378.83% | (1,533,852) | -171.06% | (2,394,843) | -668.49% | (1,913,771) | (1,393,691) | (752,108) | |||
| 應付短期票券增加 | 0 | 0% | 280,000 | -89.78% | (220,000) | 24.73% | 80,000 | -18.79% | 310,000 | 34.57% | 0 | 0% | ||||||
| 應付短期票券減少 | (460,000) | -17.37% | 0 | 0% | ||||||||||||||
| 發行公司債 | 1,785,864 | 67.43% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 1,060,790 | 40.05% | 0 | 0% | 1,681 | -0.19% | 1,681 | -0.39% | 118,380 | 13.2% | 447,635 | 124.95% | 0 | |||||
| 償還長期借款 | (42,666) | -1.61% | 0 | 0% | (174,824) | 19.65% | (141,610) | 33.27% | (36,500) | -4.07% | 0 | 0% | ||||||
| 存入保證金增加 | 0 | 0% | 4,000 | -1.28% | ||||||||||||||
| 租賃本金償還 | (53,887) | -2.03% | (53,777) | 17.24% | (50,612) | 5.69% | (53,298) | 12.52% | (76,372) | -8.52% | (55,201) | -15.41% | ||||||
| 發放現金股利 | (1,055,667) | -39.86% | (879,723) | 282.08% | (439,861) | 49.44% | 0 | 0% | 0 | 0% | (181,877) | -50.77% | 0 | (43,336) | (11,793) | |||
| 現金增資 | 2,010,000 | 75.89% | 0 | 0% | ||||||||||||||
| 支付之利息 | (79,992) | -3.02% | (86,905) | 27.87% | (44,378) | 4.99% | (49,692) | 11.67% | (54,287) | -6.05% | (45,454) | -12.69% | (22,062) | (14,582) | (9,001) | |||
| 其他籌資活動 | 0 | 0% | 317 | -0.1% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,648,582 | 100% | (311,871) | 100% | (889,776) | 100% | (425,649) | 100% | 896,662 | 100% | 358,245 | 100% | 645,692 | 319,066 | 253,947 | |||
| 匯率變動對現金及約當現金之影響 | 143,589 | 238,653 | 459,383 | (43,350) | (48,639) | 21,088 | 7,503 | (14,307) | 1,900 | |||||||||
| 本期現金及約當現金增加(減少)數 | 2,543,203 | (779,094) | 966,377 | 842,180 | 469,168 | 100,700 | 113,605 | (149,547) | 280,979 | |||||||||
| 期初現金及約當現金餘額 | 1,044,685 | 2,330,524 | 753,565 | 236,372 | 330,629 | 770,012 | 322,735 | |||||||||||
| 期末現金及約當現金餘額 | 3,587,888 | 1,551,430 | 1,719,942 | 1,078,552 | 799,797 | 870,712 | 436,340 | |||||||||||
| 現金及約當現金 | 3,587,888 | 24.33% | 1,551,430 | 14.42% | 1,719,942 | 20.28% | 1,078,552 | 15.47% | 799,797 | 11.14% | 870,712 | 12.51% | 436,340 | |||||
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
東哥遊艇(8478) 2024年第3季「營業活動之現金流」單季為NT$-1.94億元、較上一季衰退-112.73%；而今年初至今累積為NT$5.61億元、較去年同期成長130.13%。
單季
東哥遊艇(8478) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.94億元，較上一季衰退-112.73%，為過去10年同期中的第6高。
同時東哥遊艇過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-33.86%與。
其中稅前淨利為NT$1.59億元，收益費損相關之調整項目為NT$3,522萬元，所得稅/利息等之影響數為NT$-989萬元
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$5.61億元，較去年同期成長130.13%，為過去10年同期中的第3高。
同時東哥遊艇過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-25.99%與。
其中稅前淨利為NT$12.9億元，收益費損相關之調整項目為NT$1.65億元，所得稅/利息等之影響數為NT$-6,431萬元
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,289,860 | 229.9% | 1,658,588 | 680.3% | 1,403,952 | 99.96% | 613,157 | 44.3% | (46,505) | 37.78% | (109,825) | 108.52% | (13,503) | 2.68% | 164,685 | -34.93% |
| 收益費損項目合計 | 164,873 | 29.39% | 168,113 | 68.95% | 185,906 | 13.24% | 189,304 | 13.68% | 444,650 | -361.21% | 175,952 | -173.86% | 71,659 | -14.22% | 56,558 | -12% |
| 折舊費用 | 110,775 | 19.74% | 118,344 | 48.54% | 116,179 | 8.27% | 107,320 | 7.75% | 134,959 | -109.63% | 107,625 | -106.34% | 38,604 | -7.66% | 33,580 | -7.12% |
| 攤銷費用 | 1,122 | 0.2% | 1,020 | 0.42% | 4,647 | 0.33% | 4,257 | 0.31% | 7,012 | -5.7% | 6,637 | -6.56% | 5,372 | -1.07% | 1,048 | -0.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (829,357) | -147.82% | (1,550,733) | -636.06% | (172,278) | -12.27% | 617,599 | 44.62% | (481,029) | 390.76% | (162,989) | 161.05% | (494,416) | 98.08% | (660,604) | 140.13% |
| 營業活動之淨現金流入（流出） | 561,064 | 100% | 243,804 | 100% | 1,404,473 | 100% | 1,384,073 | 100% | (123,100) | 100% | (101,204) | 100% | (504,076) | 100% | (471,410) | 100% |
投資活動之淨現金流
東哥遊艇(8478) 2024年第3季「投資活動之淨現金流」單季為NT$-1,650萬元、較上一季成長91.67%；而今年初至今累積為NT$-8.1億元、較去年同期成長14.7%。
單季
東哥遊艇(8478) 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$-1,650萬元，較上一季成長91.67%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8.1億元，較去年同期成長14.7%，為過去10年同期中的第7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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (810,032) | 100% | (949,680) | 100% | (7,703) | 100% | (72,894) | 100% | (255,755) | 100% | (177,429) | 100% | (166,459) | 100% | 17,104 | 100% |
| 取得不動產、廠房及設備 | (1,163,782) | 143.67% | (28,025) | 2.95% | (15,820) | 205.37% | (82,640) | 113.37% | (190,648) | 74.54% | (147,555) | 83.16% | (50,286) | 30.21% | (12,369) | -72.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 984 | -0.1% | 0 | 0% | 2,088 | -1.18% | 868 | -0.52% | ||||||
| 取得無形資產 | (1,632) | 0.2% | (832) | 0.09% | (783) | 10.16% | 0 | 0% | (3,420) | 1.93% | (841) | 0.51% | (1,473) | -8.61% | ||
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,645) | 2.55% | (939,332) | 98.91% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (5,200) | 2.03% | (31,040) | 17.49% | ||||||||||
| 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 | 429,870 | -53.07% | ||||||||||||||
籌資活動之淨現金流
東哥遊艇(8478) 2024年第3季「籌資活動之淨現金流」單季為NT$11.94億元、較上一季成長365.22%；而今年初至今累積為NT$26.49億元、較去年同期成長949.26%。
單季
東哥遊艇(8478) 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$11.94億元，較上一季成長365.22%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$26.49億元，較去年同期成長949.26%，為過去10年同期中的第1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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,648,582 | 100% | (311,871) | 100% | (889,776) | 100% | (425,649) | 100% | 896,662 | 100% | 358,245 | 100% | 776,636 | 100% | 319,066 | 100% |
| 短期借款增加 | 1,794,750 | 67.76% | 1,439,119 | -461.45% | 1,994,809 | -224.19% | 1,517,754 | -356.57% | 2,223,306 | 247.95% | 2,651,820 | 740.23% | 2,837,719 | 365.39% | 1,770,675 | 554.96% |
| 短期借款減少 | (2,310,610) | -87.24% | (1,014,902) | 325.42% | (1,956,591) | 219.9% | (1,612,501) | 378.83% | (1,533,852) | -171.06% | (2,394,843) | -668.49% | (1,913,771) | -246.42% | (1,393,691) | -436.8% |
| 發行公司債 | 1,785,864 | 67.43% | ||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 1,060,790 | 40.05% | 0 | 0% | 1,681 | -0.19% | 1,681 | -0.39% | 118,380 | 13.2% | 447,635 | 124.95% | ||||
| 償還長期借款 | (42,666) | -1.61% | 0 | 0% | (174,824) | 19.65% | (141,610) | 33.27% | (36,500) | -4.07% | ||||||
| 發放現金股利 | (1,055,667) | -39.86% | (879,723) | 282.08% | (439,861) | 49.44% | 0 | 0% | (181,877) | -50.77% | 0 | 0% | (43,336) | -13.58% | ||
| 庫藏股票買回成本 | 0 | 0% | (167,983) | 39.47% | (54,013) | -6.02% | (32,930) | -9.19% | (125,250) | -16.13% | ||||||
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