1319
75.6
TWD+0.00 (0.00%)
2026.07.16收盤
東陽－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 1,188,417 | 21.11% | 1,877,772 | 25.76% | 1,497,939 | 24.26% | 625,414 | 11.17% | 386,851 | 7.7% | 307,465 | 6.8% | 385,076 | 8.03% | 610,816 | 11.5% | 696,085 | 11.15% | 647,182 | 10.79% | 776,026 | 13.02% | 502,207 | 8.95% | 480,618 | 9.24% | 397,757 | 8.61% | 361,277 | 8.81% |
| 本期稅前淨利(淨損) | 1,188,417 | 50.12% | 1,877,772 | 95.48% | 1,497,939 | 74.29% | 625,414 | 57.94% | 386,851 | 59.23% | 307,465 | 62.93% | 385,076 | 32.44% | 610,816 | 51.97% | 696,085 | 87.42% | 647,182 | 44.32% | 776,026 | 63.84% | 502,207 | 74.95% | 480,618 | 49.35% | 397,757 | 67.08% | 361,277 | 50.22% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 636,693 | 26.85% | 656,590 | 33.39% | 657,979 | 32.63% | 703,508 | 65.17% | 729,503 | 111.69% | 742,733 | 152.03% | 750,252 | 63.21% | 746,579 | 63.52% | 713,488 | 89.61% | 654,370 | 44.81% | 693,559 | 57.05% | 643,758 | 96.08% | 580,447 | 59.6% | 531,797 | 89.68% | 504,708 | 70.16% |
| 攤銷費用 | 70,460 | 2.97% | 18,650 | 0.95% | 42,294 | 2.1% | 57,897 | 5.36% | 106,324 | 16.28% | 65,740 | 13.46% | 126,925 | 10.69% | 74,714 | 6.36% | 66,815 | 8.39% | 68,915 | 4.72% | 73,134 | 6.02% | 57,173 | 8.53% | 52,298 | 5.37% | 36,207 | 6.11% | 39,431 | 5.48% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,000) | -0.13% | 4,996 | 0.25% | 4,345 | 0.22% | 770 | 0.07% | 2,500 | 0.38% | ||||||||||||||||||||
| 利息費用 | 6,802 | 0.29% | 6,895 | 0.35% | 9,177 | 0.46% | 17,049 | 1.58% | 28,210 | 4.32% | 28,899 | 5.92% | 42,283 | 3.56% | 40,995 | 3.49% | 39,665 | 4.98% | 28,831 | 1.97% | 32,785 | 2.7% | 36,291 | 5.42% | 29,030 | 2.98% | 24,495 | 4.13% | 28,940 | 4.02% |
| 利息收入 | (17,288) | -0.73% | (34,933) | -1.78% | (34,463) | -1.71% | (13,959) | -1.29% | (936) | -0.14% | (1,728) | -0.35% | (516) | -0.04% | (3,121) | -0.27% | (2,630) | -0.33% | (1,073) | -0.07% | (2,857) | -0.24% | (1,846) | -0.28% | (1,810) | -0.19% | (1,628) | -0.27% | (1,806) | -0.25% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (25,027) | -1.06% | 49,267 | 2.51% | 60,493 | 3% | 71,191 | 6.6% | (2,192) | -0.34% | (96,484) | -19.75% | 28,256 | 2.38% | (54,355) | -4.62% | (154,727) | -19.43% | (154,810) | -10.6% | (94,902) | -7.81% | (76,851) | -11.47% | (85,580) | -8.79% | (26,974) | -4.55% | (101,597) | -14.12% |
| 處分及報廢不動產、廠房及設備損失(利益) | (517) | -0.02% | 869 | 0.04% | 9,735 | 0.48% | (12,357) | -1.14% | (1,464) | -0.22% | 617 | 0.13% | (128) | -0.01% | (7,580) | -0.64% | (9,517) | -1.2% | 1,382 | 0.09% | (3,840) | -0.32% | (2,302) | -0.34% | (1,135) | -0.12% | (1,137) | -0.19% | (193) | -0.03% |
| 處分採用權益法之投資損失(利益) | (139,307) | -5.88% | ||||||||||||||||||||||||||||
| 非金融資產減損損失 | 6,664 | 0.28% | 8,089 | 0.41% | 5,190 | 0.26% | 43,401 | 4.02% | ||||||||||||||||||||||
| 收益費損項目合計 | 535,480 | 22.58% | 710,423 | 36.12% | 754,761 | 37.43% | 867,500 | 80.37% | 861,945 | 131.97% | 739,777 | 151.42% | 947,072 | 79.79% | 797,232 | 67.83% | 653,094 | 82.02% | 597,604 | 40.93% | 697,734 | 57.4% | 656,078 | 97.92% | 574,989 | 59.04% | 577,427 | 97.38% | 390,564 | 54.3% |
| 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 | (198,008) | -8.35% | (154,378) | -7.85% | 91,839 | 4.55% | (216,636) | -20.07% | (356,407) | -54.57% | (76,069) | -15.57% | (157,444) | -13.26% | 19,610 | 1.67% | (98,969) | -12.43% | 34,443 | 2.36% | 6,600 | 0.54% | 115,783 | 17.28% | 1,764 | 0.18% | 5,252 | 0.89% | (5,586) | -0.78% |
| 應收帳款(增加)減少 | 1,731,320 | 73.02% | (132,795) | -6.75% | (70,484) | -3.5% | (387,463) | -35.9% | (179,094) | -27.42% | (273,198) | -55.92% | 429,063 | 36.15% | 148,646 | 12.65% | 147 | 0.02% | 704,583 | 48.25% | 379,290 | 31.2% | 108,823 | 16.24% | 1,406 | 0.14% | (285,181) | -48.09% | 262,876 | 36.55% |
| 應收帳款-關係人(增加)減少 | 60,679 | 2.56% | 18,055 | 0.92% | 24,927 | 1.24% | (1,992) | -0.18% | (2,208) | -0.34% | 3,038 | 0.62% | 55,224 | 4.65% | 18,725 | 1.59% | 28,684 | 3.6% | (67,259) | -4.61% | (8,941) | -0.74% | 10,074 | 1.5% | (6,577) | -0.68% | (5,603) | -0.94% | (14,372) | -2% |
| 其他應收款(增加)減少 | (4,805) | -0.2% | 28,914 | 1.47% | 257,968 | 12.79% | (20,493) | -1.9% | 19,248 | 2.95% | 1,414 | 0.29% | 11,745 | 0.99% | 37,180 | 3.16% | (43,166) | -5.42% | 31,532 | 2.16% | 11,630 | 0.96% | (307,787) | -45.94% | (1,107) | -0.11% | (32,011) | -5.4% | 16,584 | 2.31% |
| 存貨(增加)減少 | (162,250) | -6.84% | 8,958 | 0.46% | (200,249) | -9.93% | 186,832 | 17.31% | 179,333 | 27.46% | (74,226) | -15.19% | (77,260) | -6.51% | 39,567 | 3.37% | (53,433) | -6.71% | (105,079) | -7.2% | 12,595 | 1.04% | 7,997 | 1.19% | 61,325 | 6.3% | (45,600) | -7.69% | 41,668 | 5.79% |
| 其他流動資產(增加)減少 | (36,401) | -1.54% | 18,457 | 0.94% | (21,200) | -1.05% | 10,022 | 0.93% | (23,003) | -3.52% | (59,518) | -12.18% | 32,417 | 2.73% | (31,055) | -2.64% | (47,206) | -5.93% | 6,523 | 0.45% | (46,859) | -3.85% | (72,767) | -10.86% | 10,319 | 1.06% | (173) | -0.03% | 6,714 | 0.93% |
| 其他營業資產(增加)減少 | 8,957 | 0.38% | (7,041) | -0.36% | 24,833 | 1.23% | 12,149 | 1.13% | (10,102) | -1.55% | (7,981) | -1.63% | (112,511) | -9.48% | (9,338) | -0.79% | (6,341) | -0.8% | 29,241 | 2% | 5,452 | 0.45% | 26,280 | 3.92% | (1,769) | -0.18% | ||||
| 與營業活動相關之資產之淨變動合計 | 1,399,492 | 59.02% | (219,830) | -11.18% | 107,634 | 5.34% | (417,581) | -38.69% | (372,233) | -56.99% | (486,540) | -99.59% | 181,234 | 15.27% | 223,335 | 19% | (220,284) | -27.67% | 633,984 | 43.42% | 359,767 | 29.6% | (111,597) | -16.66% | 20,438 | 2.1% | (404,126) | -68.15% | 322,316 | 44.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 231 | 0.01% | (173) | -0.01% | (108,289) | -5.37% | 208,183 | 19.29% | (25,834) | -3.96% | (4,165) | -0.85% | 91,147 | 7.68% | (212) | -0.02% | (358) | -0.04% | 2,319 | 0.16% | 34,025 | 2.8% | 41,482 | 6.19% | (42,292) | -4.34% | 30,669 | 5.17% | 30,927 | 4.3% |
| 應付帳款增加(減少) | (225,114) | -9.49% | (212,482) | -10.8% | (56,866) | -2.82% | 24,164 | 2.24% | (49,125) | -7.52% | 5,932 | 1.21% | (106,686) | -8.99% | (188,372) | -16.03% | (61,232) | -7.69% | (161,860) | -11.09% | 28,006 | 2.3% | (137,190) | -20.47% | 138,663 | 14.24% | 94,630 | 15.96% | (162,088) | -22.53% |
| 應付帳款-關係人增加(減少) | 3,130 | 0.13% | (2,896) | -0.15% | 543 | 0.03% | (2,114) | -0.2% | (2,064) | -0.32% | 1,509 | 0.31% | (15,686) | -1.32% | (35,569) | -3.03% | 3,263 | 0.41% | (51,646) | -3.54% | (13,307) | -1.09% | (22,357) | -3.34% | (17,107) | -1.76% | 18,292 | 3.08% | (13,007) | -1.81% |
| 其他應付款增加(減少) | (343,979) | -14.51% | (314,195) | -15.98% | (324,950) | -16.11% | (182,564) | -16.91% | (146,048) | -22.36% | (131,511) | -26.92% | (285,928) | -24.09% | (150,965) | -12.84% | (194,144) | -24.38% | (202,296) | -13.85% | (409,885) | -33.72% | (494,383) | -73.78% | (173,151) | -17.78% | (77,445) | -13.06% | (212,002) | -29.47% |
| 其他流動負債增加(減少) | (221,095) | -9.32% | 88,726 | 4.51% | 107,767 | 5.34% | (15,921) | -1.47% | 49,516 | 7.58% | 146,865 | 30.06% | 67,061 | 5.65% | 23,999 | 2.04% | 4,482 | 0.56% | 38,554 | 2.64% | 70,975 | 5.84% | (40,404) | -6.03% | 26,204 | 2.69% | (36,822) | -6.21% | 11,311 | 1.57% |
| 淨確定福利負債增加(減少) | 21,342 | 0.9% | 17,728 | 0.9% | 5,457 | 0.27% | (26,058) | -2.41% | (49,543) | -7.59% | (92,506) | -18.94% | (67,124) | -5.65% | (91,610) | -7.79% | (90,992) | -11.43% | (83,571) | -5.72% | (282,587) | -23.25% | (7,599) | -1.13% | (7,112) | -0.73% | 211 | 0.04% | (8,719) | -1.21% |
| 其他營業負債增加(減少) | (50) | 0% | 0 | 0% | 2,823 | 0.14% | 0 | 0% | (491) | -0.08% | (195) | -0.04% | 1,433 | 0.12% | 70 | 0.01% | 229 | 0.03% | 8,788 | 0.6% | (10,871) | -0.89% | (1,111) | -0.17% | (2,309) | -0.24% | ||||
| 與營業活動相關之負債之淨變動合計 | (765,535) | -32.29% | (423,292) | -21.52% | (373,515) | -18.52% | 5,690 | 0.53% | (223,589) | -34.23% | (74,071) | -15.16% | (315,783) | -26.6% | (442,659) | -37.66% | (344,301) | -43.24% | (452,425) | -30.98% | (586,588) | -48.25% | (659,639) | -98.45% | (74,303) | -7.63% | 30,172 | 5.09% | (352,840) | -49.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 633,957 | 26.74% | (643,122) | -32.7% | (265,881) | -13.19% | (411,891) | -38.16% | (595,822) | -91.23% | (560,611) | -114.75% | (134,549) | -11.34% | (219,324) | -18.66% | (564,585) | -70.91% | 181,559 | 12.43% | (226,821) | -18.66% | (771,236) | -115.1% | (53,865) | -5.53% | (373,954) | -63.06% | (30,524) | -4.24% |
| 調整項目合計 | 1,169,437 | 49.32% | 67,301 | 3.42% | 488,880 | 24.24% | 455,609 | 42.21% | 266,123 | 40.75% | 179,166 | 36.67% | 812,523 | 68.45% | 577,908 | 49.17% | 88,509 | 11.12% | 779,163 | 53.36% | 470,913 | 38.74% | (115,158) | -17.19% | 521,124 | 53.51% | 203,473 | 34.31% | 360,040 | 50.05% |
| 營運產生之現金流入(流出) | 2,357,854 | 99.44% | 1,945,073 | 98.9% | 1,986,819 | 98.53% | 1,081,023 | 100.15% | 652,974 | 99.98% | 486,631 | 99.61% | 1,197,599 | 100.89% | 1,188,724 | 101.13% | 784,594 | 98.54% | 1,426,345 | 97.68% | 1,246,939 | 102.58% | 387,049 | 57.76% | 1,001,742 | 102.86% | 601,230 | 101.39% | 721,317 | 100.28% |
| 收取之利息 | 13,312 | 0.56% | 22,369 | 1.14% | 29,652 | 1.47% | 9,356 | 0.87% | 936 | 0.14% | 1,728 | 0.35% | 516 | 0.04% | 3,121 | 0.27% | 2,630 | 0.33% | 1,073 | 0.07% | 2,857 | 0.24% | 1,846 | 0.28% | 1,829 | 0.19% | 1,579 | 0.27% | 1,818 | 0.25% |
| 退還(支付)之所得稅 | 0 | 0% | (756) | -0.04% | 0 | 0% | (10,947) | -1.01% | (786) | -0.12% | 185 | 0.04% | (11,102) | -0.94% | (29,701) | -2.53% | (1,444) | -0.18% | (11,920) | -0.82% | (34,178) | -2.81% | (26,650) | -3.98% | (29,712) | -3.05% | (9,828) | -1.66% | (9,526) | -1.32% |
| 營業活動之淨現金流入(流出) | 2,371,166 | 100% | 1,966,686 | 100% | 2,016,471 | 100% | 1,079,432 | 100% | 653,124 | 100% | 488,544 | 100% | 1,187,013 | 100% | 1,175,408 | 100% | 796,220 | 100% | 1,460,163 | 100% | 1,215,618 | 100% | 670,045 | 100% | 973,859 | 100% | 592,981 | 100% | 719,319 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1) | 0% | 0 | 0% | (214,851) | 29.16% | 0 | 0% | (141,035) | 19.17% | (37) | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 785 | -0.1% | 111,301 | -15.11% | 88,885 | -21.55% | 21,110 | 11.36% | 9,418 | -1.61% | 0 | 0% | 56,337 | -5.3% | ||||||||||||||
| 處分採用權益法之投資 | 498,369 | -111.7% | 0 | 0% | 165,050 | -25.54% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (931,245) | 208.73% | (762,373) | 94.71% | (617,093) | 83.76% | (509,541) | 123.55% | (536,029) | -288.42% | (560,158) | 95.72% | (483,668) | 65.75% | (938,413) | 120.2% | (956,321) | 89.9% | (1,159,659) | 115.74% | (886,800) | 76.4% | (1,106,479) | 102.8% | (743,555) | 97.1% | (475,411) | 83.06% | (667,467) | 103.27% |
| 處分不動產、廠房及設備 | 6,874 | -1.54% | 11,714 | -1.46% | 8,493 | -1.15% | 69,653 | -16.89% | 22,677 | 12.2% | 3,385 | -0.58% | 12,149 | -1.65% | 26,007 | -3.33% | 25,207 | -2.37% | 18,342 | -1.83% | 15,550 | -1.34% | 30,194 | -2.81% | 22,532 | -2.94% | 7,551 | -1.32% | 4,465 | -0.69% |
| 取得無形資產 | (20,152) | 4.52% | (55,068) | 6.84% | (24,623) | 3.34% | (61,430) | 14.89% | (105,036) | -56.52% | (71,743) | 12.26% | (15,328) | 2.08% | (57,169) | 7.32% | (188,971) | 17.76% | (127,397) | 12.71% | (76,345) | 6.58% | (46,177) | 4.29% | (45,655) | 5.96% | (32,106) | 5.61% | (41,664) | 6.45% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (446,155) | 100% | (804,942) | 100% | (736,773) | 100% | (412,433) | 100% | 185,847 | 100% | (585,232) | 100% | (735,575) | 100% | (780,710) | 100% | (1,063,804) | 100% | (1,001,982) | 100% | (1,160,685) | 100% | (1,076,333) | 100% | (765,752) | 100% | (572,375) | 100% | (646,359) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 241,131 | -41.47% | 42,751 | -41.44% | 202,593 | -260.05% | 0 | 0% | 231,227 | -218.55% | (47,815) | 17.97% | 433,069 | -217.82% | 411,615 | -196.75% | (102,653) | -204.3% | 0 | 0% | 790,795 | -127.11% | 0 | 0% | 403,026 | 649.66% | (272,741) | -9450.49% | (110,914) | 28.63% |
| 短期借款減少 | (716,364) | 123.21% | (42,751) | 41.44% | (174,600) | 224.12% | (131,918) | 53.82% | 0 | 0% | (13,637) | 2.6% | 0 | 0% | (115,667) | -22.95% | 0 | 0% | ||||||||||||
| 償還長期借款 | (100,603) | 17.3% | (98,100) | 95.09% | (96,838) | 124.3% | (95,576) | 38.99% | (541,959) | 512.25% | (828,777) | 311.4% | (894,913) | 450.12% | (830,846) | 397.13% | (383,336) | -762.93% | (740,264) | 141.14% | (856,010) | 137.59% | (995,151) | -197.48% | (1,141,053) | -1839.34% | ||||
| 租賃本金償還 | (414) | 0.07% | (406) | 0.39% | 0 | 0% | (31) | 0.01% | (30) | 0.03% | (1,252) | 0.47% | (1,455) | 0.73% | (1,713) | 0.82% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (5,183) | 0.89% | (4,662) | 4.52% | (9,061) | 11.63% | (17,604) | 7.18% | (29,756) | 28.13% | (28,895) | 10.86% | (51,638) | 25.97% | (64,947) | 31.04% | (46,728) | -93% | (52,485) | 10.01% | (66,943) | 10.76% | (51,104) | -10.14% | (44,128) | -71.13% | (38,746) | -1342.55% | (19,537) | 5.04% |
| 籌資活動之淨現金流入(流出) | (581,433) | 100% | (103,168) | 100% | (77,906) | 100% | (245,129) | 100% | (105,799) | 100% | (266,147) | 100% | (198,817) | 100% | (209,212) | 100% | 50,245 | 100% | (524,507) | 100% | (622,158) | 100% | 503,932 | 100% | 62,036 | 100% | 2,886 | 100% | (387,466) | 100% |
| 匯率變動對現金及約當現金之影響 | 40,007 | 111,161 | 34,196 | (7,306) | (30,573) | (1,190) | 18,395 | (66,466) | (28,611) | (18,030) | 9,649 | (5,395) | (12,801) | (2,961) | (2,272) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,383,585 | 1,169,737 | 1,235,988 | 414,564 | 702,599 | (364,025) | 271,016 | 119,020 | (245,950) | (84,356) | (557,576) | 92,249 | 257,342 | 20,531 | (316,778) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,661,707 | 4,736,971 | 3,817,008 | 2,344,300 | 1,453,510 | 1,537,440 | 1,179,700 | 1,135,966 | 1,236,257 | 1,504,666 | 2,061,468 | 1,195,358 | 1,071,829 | 1,397,982 | 1,423,143 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,045,292 | 5,906,708 | 5,052,996 | 2,758,864 | 2,156,109 | 1,173,415 | 1,450,716 | 1,254,986 | 990,307 | 1,420,310 | 1,503,892 | 1,287,607 | 1,329,171 | 1,418,513 | 1,106,365 | |||||||||||||||
| 現金及約當現金 | 4,045,292 | 10.55% | 5,906,708 | 14.87% | 5,052,996 | 13.96% | 2,750,743 | 8.1% | 2,156,109 | 6.06% | 1,173,415 | 3.3% | 1,450,716 | 3.96% | 1,254,986 | 3.37% | 990,307 | 2.58% | 1,420,310 | 3.99% | 1,503,892 | 4.25% | 1,287,607 | 3.7% | 1,329,171 | 4.19% | 1,418,513 | 4.82% | 1,106,365 | 3.82% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 1,188,417 | 21.11% | 1,877,772 | 25.76% | 1,497,939 | 24.26% | 625,414 | 11.17% | 386,851 | 7.7% | 307,465 | 6.8% | 385,076 | 8.03% | 610,816 | 11.5% | 696,085 | 11.15% | 647,182 | 10.79% | 776,026 | 13.02% | 502,207 | 8.95% | 480,618 | 9.24% | 397,757 | 8.61% | 361,277 | 8.81% |
| 本期稅前淨利(淨損) | 1,188,417 | 50.12% | 1,877,772 | 95.48% | 1,497,939 | 74.29% | 625,414 | 57.94% | 386,851 | 59.23% | 307,465 | 62.93% | 385,076 | 32.44% | 610,816 | 51.97% | 696,085 | 87.42% | 647,182 | 44.32% | 776,026 | 63.84% | 502,207 | 74.95% | 480,618 | 49.35% | 397,757 | 67.08% | 361,277 | 50.22% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 636,693 | 26.85% | 656,590 | 33.39% | 657,979 | 32.63% | 703,508 | 65.17% | 729,503 | 111.69% | 742,733 | 152.03% | 750,252 | 63.21% | 746,579 | 63.52% | 713,488 | 89.61% | 654,370 | 44.81% | 693,559 | 57.05% | 643,758 | 96.08% | 580,447 | 59.6% | 531,797 | 89.68% | 504,708 | 70.16% |
| 攤銷費用 | 70,460 | 2.97% | 18,650 | 0.95% | 42,294 | 2.1% | 57,897 | 5.36% | 106,324 | 16.28% | 65,740 | 13.46% | 126,925 | 10.69% | 74,714 | 6.36% | 66,815 | 8.39% | 68,915 | 4.72% | 73,134 | 6.02% | 57,173 | 8.53% | 52,298 | 5.37% | 36,207 | 6.11% | 39,431 | 5.48% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,000) | -0.13% | 4,996 | 0.25% | 4,345 | 0.22% | 770 | 0.07% | 2,500 | 0.38% | ||||||||||||||||||||
| 利息費用 | 6,802 | 0.29% | 6,895 | 0.35% | 9,177 | 0.46% | 17,049 | 1.58% | 28,210 | 4.32% | 28,899 | 5.92% | 42,283 | 3.56% | 40,995 | 3.49% | 39,665 | 4.98% | 28,831 | 1.97% | 32,785 | 2.7% | 36,291 | 5.42% | 29,030 | 2.98% | 24,495 | 4.13% | 28,940 | 4.02% |
| 利息收入 | (17,288) | -0.73% | (34,933) | -1.78% | (34,463) | -1.71% | (13,959) | -1.29% | (936) | -0.14% | (1,728) | -0.35% | (516) | -0.04% | (3,121) | -0.27% | (2,630) | -0.33% | (1,073) | -0.07% | (2,857) | -0.24% | (1,846) | -0.28% | (1,810) | -0.19% | (1,628) | -0.27% | (1,806) | -0.25% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (25,027) | -1.06% | 49,267 | 2.51% | 60,493 | 3% | 71,191 | 6.6% | (2,192) | -0.34% | (96,484) | -19.75% | 28,256 | 2.38% | (54,355) | -4.62% | (154,727) | -19.43% | (154,810) | -10.6% | (94,902) | -7.81% | (76,851) | -11.47% | (85,580) | -8.79% | (26,974) | -4.55% | (101,597) | -14.12% |
| 處分及報廢不動產、廠房及設備損失(利益) | (517) | -0.02% | 869 | 0.04% | 9,735 | 0.48% | (12,357) | -1.14% | (1,464) | -0.22% | 617 | 0.13% | (128) | -0.01% | (7,580) | -0.64% | (9,517) | -1.2% | 1,382 | 0.09% | (3,840) | -0.32% | (2,302) | -0.34% | (1,135) | -0.12% | (1,137) | -0.19% | (193) | -0.03% |
| 處分採用權益法之投資損失(利益) | (139,307) | -5.88% | ||||||||||||||||||||||||||||
| 非金融資產減損損失 | 6,664 | 0.28% | 8,089 | 0.41% | 5,190 | 0.26% | 43,401 | 4.02% | ||||||||||||||||||||||
| 收益費損項目合計 | 535,480 | 22.58% | 710,423 | 36.12% | 754,761 | 37.43% | 867,500 | 80.37% | 861,945 | 131.97% | 739,777 | 151.42% | 947,072 | 79.79% | 797,232 | 67.83% | 653,094 | 82.02% | 597,604 | 40.93% | 697,734 | 57.4% | 656,078 | 97.92% | 574,989 | 59.04% | 577,427 | 97.38% | 390,564 | 54.3% |
| 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 | (198,008) | -8.35% | (154,378) | -7.85% | 91,839 | 4.55% | (216,636) | -20.07% | (356,407) | -54.57% | (76,069) | -15.57% | (157,444) | -13.26% | 19,610 | 1.67% | (98,969) | -12.43% | 34,443 | 2.36% | 6,600 | 0.54% | 115,783 | 17.28% | 1,764 | 0.18% | 5,252 | 0.89% | (5,586) | -0.78% |
| 應收帳款(增加)減少 | 1,731,320 | 73.02% | (132,795) | -6.75% | (70,484) | -3.5% | (387,463) | -35.9% | (179,094) | -27.42% | (273,198) | -55.92% | 429,063 | 36.15% | 148,646 | 12.65% | 147 | 0.02% | 704,583 | 48.25% | 379,290 | 31.2% | 108,823 | 16.24% | 1,406 | 0.14% | (285,181) | -48.09% | 262,876 | 36.55% |
| 應收帳款-關係人(增加)減少 | 60,679 | 2.56% | 18,055 | 0.92% | 24,927 | 1.24% | (1,992) | -0.18% | (2,208) | -0.34% | 3,038 | 0.62% | 55,224 | 4.65% | 18,725 | 1.59% | 28,684 | 3.6% | (67,259) | -4.61% | (8,941) | -0.74% | 10,074 | 1.5% | (6,577) | -0.68% | (5,603) | -0.94% | (14,372) | -2% |
| 其他應收款(增加)減少 | (4,805) | -0.2% | 28,914 | 1.47% | 257,968 | 12.79% | (20,493) | -1.9% | 19,248 | 2.95% | 1,414 | 0.29% | 11,745 | 0.99% | 37,180 | 3.16% | (43,166) | -5.42% | 31,532 | 2.16% | 11,630 | 0.96% | (307,787) | -45.94% | (1,107) | -0.11% | (32,011) | -5.4% | 16,584 | 2.31% |
| 存貨(增加)減少 | (162,250) | -6.84% | 8,958 | 0.46% | (200,249) | -9.93% | 186,832 | 17.31% | 179,333 | 27.46% | (74,226) | -15.19% | (77,260) | -6.51% | 39,567 | 3.37% | (53,433) | -6.71% | (105,079) | -7.2% | 12,595 | 1.04% | 7,997 | 1.19% | 61,325 | 6.3% | (45,600) | -7.69% | 41,668 | 5.79% |
| 其他流動資產(增加)減少 | (36,401) | -1.54% | 18,457 | 0.94% | (21,200) | -1.05% | 10,022 | 0.93% | (23,003) | -3.52% | (59,518) | -12.18% | 32,417 | 2.73% | (31,055) | -2.64% | (47,206) | -5.93% | 6,523 | 0.45% | (46,859) | -3.85% | (72,767) | -10.86% | 10,319 | 1.06% | (173) | -0.03% | 6,714 | 0.93% |
| 其他營業資產(增加)減少 | 8,957 | 0.38% | (7,041) | -0.36% | 24,833 | 1.23% | 12,149 | 1.13% | (10,102) | -1.55% | (7,981) | -1.63% | (112,511) | -9.48% | (9,338) | -0.79% | (6,341) | -0.8% | 29,241 | 2% | 5,452 | 0.45% | 26,280 | 3.92% | (1,769) | -0.18% | ||||
| 與營業活動相關之資產之淨變動合計 | 1,399,492 | 59.02% | (219,830) | -11.18% | 107,634 | 5.34% | (417,581) | -38.69% | (372,233) | -56.99% | (486,540) | -99.59% | 181,234 | 15.27% | 223,335 | 19% | (220,284) | -27.67% | 633,984 | 43.42% | 359,767 | 29.6% | (111,597) | -16.66% | 20,438 | 2.1% | (404,126) | -68.15% | 322,316 | 44.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 231 | 0.01% | (173) | -0.01% | (108,289) | -5.37% | 208,183 | 19.29% | (25,834) | -3.96% | (4,165) | -0.85% | 91,147 | 7.68% | (212) | -0.02% | (358) | -0.04% | 2,319 | 0.16% | 34,025 | 2.8% | 41,482 | 6.19% | (42,292) | -4.34% | 30,669 | 5.17% | 30,927 | 4.3% |
| 應付帳款增加(減少) | (225,114) | -9.49% | (212,482) | -10.8% | (56,866) | -2.82% | 24,164 | 2.24% | (49,125) | -7.52% | 5,932 | 1.21% | (106,686) | -8.99% | (188,372) | -16.03% | (61,232) | -7.69% | (161,860) | -11.09% | 28,006 | 2.3% | (137,190) | -20.47% | 138,663 | 14.24% | 94,630 | 15.96% | (162,088) | -22.53% |
| 應付帳款-關係人增加(減少) | 3,130 | 0.13% | (2,896) | -0.15% | 543 | 0.03% | (2,114) | -0.2% | (2,064) | -0.32% | 1,509 | 0.31% | (15,686) | -1.32% | (35,569) | -3.03% | 3,263 | 0.41% | (51,646) | -3.54% | (13,307) | -1.09% | (22,357) | -3.34% | (17,107) | -1.76% | 18,292 | 3.08% | (13,007) | -1.81% |
| 其他應付款增加(減少) | (343,979) | -14.51% | (314,195) | -15.98% | (324,950) | -16.11% | (182,564) | -16.91% | (146,048) | -22.36% | (131,511) | -26.92% | (285,928) | -24.09% | (150,965) | -12.84% | (194,144) | -24.38% | (202,296) | -13.85% | (409,885) | -33.72% | (494,383) | -73.78% | (173,151) | -17.78% | (77,445) | -13.06% | (212,002) | -29.47% |
| 其他流動負債增加(減少) | (221,095) | -9.32% | 88,726 | 4.51% | 107,767 | 5.34% | (15,921) | -1.47% | 49,516 | 7.58% | 146,865 | 30.06% | 67,061 | 5.65% | 23,999 | 2.04% | 4,482 | 0.56% | 38,554 | 2.64% | 70,975 | 5.84% | (40,404) | -6.03% | 26,204 | 2.69% | (36,822) | -6.21% | 11,311 | 1.57% |
| 淨確定福利負債增加(減少) | 21,342 | 0.9% | 17,728 | 0.9% | 5,457 | 0.27% | (26,058) | -2.41% | (49,543) | -7.59% | (92,506) | -18.94% | (67,124) | -5.65% | (91,610) | -7.79% | (90,992) | -11.43% | (83,571) | -5.72% | (282,587) | -23.25% | (7,599) | -1.13% | (7,112) | -0.73% | 211 | 0.04% | (8,719) | -1.21% |
| 其他營業負債增加(減少) | (50) | 0% | 0 | 0% | 2,823 | 0.14% | 0 | 0% | (491) | -0.08% | (195) | -0.04% | 1,433 | 0.12% | 70 | 0.01% | 229 | 0.03% | 8,788 | 0.6% | (10,871) | -0.89% | (1,111) | -0.17% | (2,309) | -0.24% | ||||
| 與營業活動相關之負債之淨變動合計 | (765,535) | -32.29% | (423,292) | -21.52% | (373,515) | -18.52% | 5,690 | 0.53% | (223,589) | -34.23% | (74,071) | -15.16% | (315,783) | -26.6% | (442,659) | -37.66% | (344,301) | -43.24% | (452,425) | -30.98% | (586,588) | -48.25% | (659,639) | -98.45% | (74,303) | -7.63% | 30,172 | 5.09% | (352,840) | -49.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 633,957 | 26.74% | (643,122) | -32.7% | (265,881) | -13.19% | (411,891) | -38.16% | (595,822) | -91.23% | (560,611) | -114.75% | (134,549) | -11.34% | (219,324) | -18.66% | (564,585) | -70.91% | 181,559 | 12.43% | (226,821) | -18.66% | (771,236) | -115.1% | (53,865) | -5.53% | (373,954) | -63.06% | (30,524) | -4.24% |
| 調整項目合計 | 1,169,437 | 49.32% | 67,301 | 3.42% | 488,880 | 24.24% | 455,609 | 42.21% | 266,123 | 40.75% | 179,166 | 36.67% | 812,523 | 68.45% | 577,908 | 49.17% | 88,509 | 11.12% | 779,163 | 53.36% | 470,913 | 38.74% | (115,158) | -17.19% | 521,124 | 53.51% | 203,473 | 34.31% | 360,040 | 50.05% |
| 營運產生之現金流入(流出) | 2,357,854 | 99.44% | 1,945,073 | 98.9% | 1,986,819 | 98.53% | 1,081,023 | 100.15% | 652,974 | 99.98% | 486,631 | 99.61% | 1,197,599 | 100.89% | 1,188,724 | 101.13% | 784,594 | 98.54% | 1,426,345 | 97.68% | 1,246,939 | 102.58% | 387,049 | 57.76% | 1,001,742 | 102.86% | 601,230 | 101.39% | 721,317 | 100.28% |
| 收取之利息 | 13,312 | 0.56% | 22,369 | 1.14% | 29,652 | 1.47% | 9,356 | 0.87% | 936 | 0.14% | 1,728 | 0.35% | 516 | 0.04% | 3,121 | 0.27% | 2,630 | 0.33% | 1,073 | 0.07% | 2,857 | 0.24% | 1,846 | 0.28% | 1,829 | 0.19% | 1,579 | 0.27% | 1,818 | 0.25% |
| 退還(支付)之所得稅 | 0 | 0% | (756) | -0.04% | 0 | 0% | (10,947) | -1.01% | (786) | -0.12% | 185 | 0.04% | (11,102) | -0.94% | (29,701) | -2.53% | (1,444) | -0.18% | (11,920) | -0.82% | (34,178) | -2.81% | (26,650) | -3.98% | (29,712) | -3.05% | (9,828) | -1.66% | (9,526) | -1.32% |
| 營業活動之淨現金流入(流出) | 2,371,166 | 100% | 1,966,686 | 100% | 2,016,471 | 100% | 1,079,432 | 100% | 653,124 | 100% | 488,544 | 100% | 1,187,013 | 100% | 1,175,408 | 100% | 796,220 | 100% | 1,460,163 | 100% | 1,215,618 | 100% | 670,045 | 100% | 973,859 | 100% | 592,981 | 100% | 719,319 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1) | 0% | 0 | 0% | (214,851) | 29.16% | 0 | 0% | (141,035) | 19.17% | (37) | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 785 | -0.1% | 111,301 | -15.11% | 88,885 | -21.55% | 21,110 | 11.36% | 9,418 | -1.61% | 0 | 0% | 56,337 | -5.3% | ||||||||||||||
| 處分採用權益法之投資 | 498,369 | -111.7% | 0 | 0% | 165,050 | -25.54% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (931,245) | 208.73% | (762,373) | 94.71% | (617,093) | 83.76% | (509,541) | 123.55% | (536,029) | -288.42% | (560,158) | 95.72% | (483,668) | 65.75% | (938,413) | 120.2% | (956,321) | 89.9% | (1,159,659) | 115.74% | (886,800) | 76.4% | (1,106,479) | 102.8% | (743,555) | 97.1% | (475,411) | 83.06% | (667,467) | 103.27% |
| 處分不動產、廠房及設備 | 6,874 | -1.54% | 11,714 | -1.46% | 8,493 | -1.15% | 69,653 | -16.89% | 22,677 | 12.2% | 3,385 | -0.58% | 12,149 | -1.65% | 26,007 | -3.33% | 25,207 | -2.37% | 18,342 | -1.83% | 15,550 | -1.34% | 30,194 | -2.81% | 22,532 | -2.94% | 7,551 | -1.32% | 4,465 | -0.69% |
| 取得無形資產 | (20,152) | 4.52% | (55,068) | 6.84% | (24,623) | 3.34% | (61,430) | 14.89% | (105,036) | -56.52% | (71,743) | 12.26% | (15,328) | 2.08% | (57,169) | 7.32% | (188,971) | 17.76% | (127,397) | 12.71% | (76,345) | 6.58% | (46,177) | 4.29% | (45,655) | 5.96% | (32,106) | 5.61% | (41,664) | 6.45% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (446,155) | 100% | (804,942) | 100% | (736,773) | 100% | (412,433) | 100% | 185,847 | 100% | (585,232) | 100% | (735,575) | 100% | (780,710) | 100% | (1,063,804) | 100% | (1,001,982) | 100% | (1,160,685) | 100% | (1,076,333) | 100% | (765,752) | 100% | (572,375) | 100% | (646,359) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 241,131 | -41.47% | 42,751 | -41.44% | 202,593 | -260.05% | 0 | 0% | 231,227 | -218.55% | (47,815) | 17.97% | 433,069 | -217.82% | 411,615 | -196.75% | (102,653) | -204.3% | 0 | 0% | 790,795 | -127.11% | 0 | 0% | 403,026 | 649.66% | (272,741) | -9450.49% | (110,914) | 28.63% |
| 短期借款減少 | (716,364) | 123.21% | (42,751) | 41.44% | (174,600) | 224.12% | (131,918) | 53.82% | 0 | 0% | (13,637) | 2.6% | 0 | 0% | (115,667) | -22.95% | 0 | 0% | ||||||||||||
| 償還長期借款 | (100,603) | 17.3% | (98,100) | 95.09% | (96,838) | 124.3% | (95,576) | 38.99% | (541,959) | 512.25% | (828,777) | 311.4% | (894,913) | 450.12% | (830,846) | 397.13% | (383,336) | -762.93% | (740,264) | 141.14% | (856,010) | 137.59% | (995,151) | -197.48% | (1,141,053) | -1839.34% | ||||
| 租賃本金償還 | (414) | 0.07% | (406) | 0.39% | 0 | 0% | (31) | 0.01% | (30) | 0.03% | (1,252) | 0.47% | (1,455) | 0.73% | (1,713) | 0.82% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (5,183) | 0.89% | (4,662) | 4.52% | (9,061) | 11.63% | (17,604) | 7.18% | (29,756) | 28.13% | (28,895) | 10.86% | (51,638) | 25.97% | (64,947) | 31.04% | (46,728) | -93% | (52,485) | 10.01% | (66,943) | 10.76% | (51,104) | -10.14% | (44,128) | -71.13% | (38,746) | -1342.55% | (19,537) | 5.04% |
| 籌資活動之淨現金流入(流出) | (581,433) | 100% | (103,168) | 100% | (77,906) | 100% | (245,129) | 100% | (105,799) | 100% | (266,147) | 100% | (198,817) | 100% | (209,212) | 100% | 50,245 | 100% | (524,507) | 100% | (622,158) | 100% | 503,932 | 100% | 62,036 | 100% | 2,886 | 100% | (387,466) | 100% |
| 匯率變動對現金及約當現金之影響 | 40,007 | 111,161 | 34,196 | (7,306) | (30,573) | (1,190) | 18,395 | (66,466) | (28,611) | (18,030) | 9,649 | (5,395) | (12,801) | (2,961) | (2,272) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,383,585 | 1,169,737 | 1,235,988 | 414,564 | 702,599 | (364,025) | 271,016 | 119,020 | (245,950) | (84,356) | (557,576) | 92,249 | 257,342 | 20,531 | (316,778) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,661,707 | 4,736,971 | 3,817,008 | 2,344,300 | 1,453,510 | 1,537,440 | 1,179,700 | 1,135,966 | 1,236,257 | 1,504,666 | 2,061,468 | 1,195,358 | 1,071,829 | 1,397,982 | 1,423,143 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,045,292 | 5,906,708 | 5,052,996 | 2,758,864 | 2,156,109 | 1,173,415 | 1,450,716 | 1,254,986 | 990,307 | 1,420,310 | 1,503,892 | 1,287,607 | 1,329,171 | 1,418,513 | 1,106,365 | |||||||||||||||
| 現金及約當現金 | 4,045,292 | 10.55% | 5,906,708 | 14.87% | 5,052,996 | 13.96% | 2,750,743 | 8.1% | 2,156,109 | 6.06% | 1,173,415 | 3.3% | 1,450,716 | 3.96% | 1,254,986 | 3.37% | 990,307 | 2.58% | 1,420,310 | 3.99% | 1,503,892 | 4.25% | 1,287,607 | 3.7% | 1,329,171 | 4.19% | 1,418,513 | 4.82% | 1,106,365 | 3.82% |
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
東陽(1319) 2025年第4季「營業活動之現金流」單季為NT$7.9億元、較上一季成長33.66%；而今年初至今累積為NT$44.17億元、較去年同期衰退-38.53%。
單季
東陽(1319) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$7.9億元，較上一季成長33.66%，為過去11年同期中的第12高。
同時東陽過去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-17.97%、-6.64%與-9.01%。
其中稅前淨利為NT$15.29億元，收益費損相關之調整項目為NT$6.47億元，所得稅/利息等之影響數為NT$920萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$44.17億元，較去年同期衰退-38.53%，為過去11年同期中的第10高。
同時東陽過去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-7.56%、-2.22%與-1.43%。
其中稅前淨利為NT$47.91億元，收益費損相關之調整項目為NT$25.08億元，所得稅/利息等之影響數為NT$-9.93億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,529,413 | 23.5% | 1,591,417 | 23% | 997,332 | 15.21% | 406,675 | 7.66% | 187,784 | 3.8% | 225,541 | 4.8% | 574,940 | 9.84% | 619,868 | 11.15% | 803,792 | 12.43% | 923,953 | 14.04% | 810,423 | 13.24% | 41,439 | 0.75% | 376,540 | 7.05% | 168,962 | 3.81% |
| 收益費損項目合計 | 646,855 | 81.84% | 688,762 | 26.16% | 772,582 | 31.86% | 960,853 | 67.11% | 778,230 | 62.9% | 819,984 | 73.59% | 841,951 | 45.93% | 702,038 | 49.07% | 673,259 | 41.67% | 646,598 | 41.62% | 628,868 | 30.94% | 574,654 | 68.29% | 586,315 | 86.19% | 645,370 | 72.46% |
| 折舊費用 | 632,335 | 80.01% | 661,317 | 25.12% | 673,627 | 27.78% | 702,663 | 49.07% | 738,258 | 59.67% | 746,312 | 66.98% | 757,052 | 41.3% | 725,951 | 50.74% | 712,046 | 44.07% | 650,234 | 41.86% | 676,894 | 33.31% | 619,686 | 73.64% | 557,841 | 82% | 510,439 | 57.31% |
| 攤銷費用 | 40,180 | 5.08% | 45,046 | 1.71% | 43,062 | 1.78% | 69,238 | 4.84% | 117,467 | 9.49% | 52,722 | 4.73% | 111,107 | 6.06% | 77,983 | 5.45% | 69,189 | 4.28% | 83,084 | 5.35% | 106,142 | 5.22% | 59,652 | 7.09% | 14,487 | 2.13% | 62,769 | 7.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,395,105) | -176.51% | 295,576 | 11.23% | 615,256 | 25.38% | (75,705) | -5.29% | 252,868 | 20.44% | (37,222) | -3.34% | 274,189 | 14.96% | 51,865 | 3.63% | (75,914) | -4.7% | (59,182) | -3.81% | 469,248 | 23.09% | 228,782 | 27.19% | (271,106) | -39.85% | 108,603 | 12.19% |
| 營業活動之淨現金流入(流出) | 790,365 | 100% | 2,632,885 | 100% | 2,424,571 | 100% | 1,431,842 | 100% | 1,237,203 | 100% | 1,114,249 | 100% | 1,832,922 | 100% | 1,430,602 | 100% | 1,615,641 | 100% | 1,553,469 | 100% | 2,032,391 | 100% | 841,539 | 100% | 680,296 | 100% | 890,645 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 4,791,376 | 19.09% | 5,529,685 | 21.6% | 3,812,108 | 15.98% | 2,600,312 | 12.22% | 767,074 | 4.17% | 884,757 | 5.11% | 2,357,543 | 10.91% | 2,416,411 | 10.5% | 3,005,127 | 12.29% | 3,076,215 | 12.72% | 2,091,455 | 9.31% | 1,200,009 | 5.68% | 1,698,445 | 8.66% | 963,702 | 5.67% |
| 收益費損項目合計 | 2,507,831 | 56.77% | 2,776,076 | 38.63% | 3,081,641 | 43.48% | 3,037,244 | 54.32% | 3,113,281 | 80.11% | 3,207,563 | 64.92% | 3,158,892 | 60.43% | 2,852,468 | 60.66% | 2,443,150 | 45.72% | 2,623,443 | 47.13% | 2,629,823 | 51.54% | 2,313,183 | 69.97% | 2,293,342 | 75.54% | 2,094,646 | 63.8% |
| 折舊費用 | 2,583,459 | 58.49% | 2,622,739 | 36.5% | 2,762,341 | 38.98% | 2,859,341 | 51.13% | 2,967,377 | 76.35% | 2,985,310 | 60.42% | 3,016,531 | 57.71% | 2,869,615 | 61.02% | 2,709,086 | 50.7% | 2,698,035 | 48.47% | 2,631,904 | 51.58% | 2,395,431 | 72.46% | 2,204,172 | 72.6% | 2,005,783 | 61.1% |
| 攤銷費用 | 125,155 | 2.83% | 193,966 | 2.7% | 186,014 | 2.62% | 323,234 | 5.78% | 325,380 | 8.37% | 309,213 | 6.26% | 333,333 | 6.38% | 339,358 | 7.22% | 269,985 | 5.05% | 291,137 | 5.23% | 275,124 | 5.39% | 224,478 | 6.79% | 197,207 | 6.5% | 193,161 | 5.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,888,557) | -42.75% | (147,049) | -2.05% | 537,914 | 7.59% | (152,958) | -2.74% | (309,119) | -7.95% | 897,510 | 18.16% | 32,489 | 0.62% | (504,201) | -10.72% | 82,823 | 1.55% | (47,867) | -0.86% | 232,489 | 4.56% | (196,865) | -5.96% | (904,878) | -29.81% | 198,755 | 6.05% |
| 營業活動之淨現金流入(流出) | 4,417,206 | 100% | 7,185,518 | 100% | 7,086,797 | 100% | 5,591,773 | 100% | 3,886,318 | 100% | 4,941,112 | 100% | 5,227,191 | 100% | 4,702,741 | 100% | 5,343,566 | 100% | 5,566,572 | 100% | 5,102,980 | 100% | 3,305,791 | 100% | 3,035,952 | 100% | 3,283,032 | 100% |
投資活動之淨現金流
東陽(1319) 2025年第4季「投資活動之淨現金流」單季為NT$-7.12億元、較上一季成長18.94%；而今年初至今累積為NT$-31.63億元、較去年同期成長6.2%。
單季
東陽(1319) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-7.12億元，較上一季成長18.94%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-31.63億元，較去年同期成長6.2%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (712,059) | 100% | (756,909) | 100% | (1,211,331) | 100% | (465,270) | 100% | (744,625) | 100% | (536,343) | 100% | (741,284) | 100% | (889,186) | 100% | (1,124,061) | 100% | (1,068,875) | 100% | (981,549) | 100% | (1,112,529) | 100% | (943,755) | 100% | (563,261) | 100% |
| 取得不動產、廠房及設備 | (659,355) | 92.6% | (747,008) | 98.69% | (1,138,819) | 94.01% | (706,608) | 151.87% | (580,848) | 78.01% | (601,560) | 112.16% | (588,957) | 79.45% | (861,674) | 96.91% | (924,861) | 82.28% | (946,967) | 88.59% | (1,186,505) | 120.88% | (1,115,106) | 100.23% | (544,556) | 57.7% | (694,552) | 123.31% |
| 處分不動產、廠房及設備 | 1,350 | -0.19% | 4,346 | -0.57% | 22,438 | -1.85% | 11,521 | -2.48% | 3,648 | -0.49% | 11,311 | -2.11% | 109,413 | -14.76% | 48,061 | -5.41% | 56,296 | -5.01% | 47,904 | -4.48% | 22,186 | -2.26% | 52,193 | -4.69% | 13,229 | -1.4% | (9,080) | 1.61% |
| 取得無形資產 | (59,041) | 8.29% | (13,426) | 1.77% | (49,208) | 4.06% | 145,832 | -31.34% | (86,674) | 11.64% | (144,250) | 26.9% | (439,175) | 59.25% | (49,590) | 5.58% | (44,217) | 3.93% | (16,492) | 1.54% | (117,540) | 11.97% | (149,309) | 13.42% | (104,806) | 11.11% | (41,121) | 7.3% |
| 處分無形資產 | 0 | 0% | 163,700 | -35.18% | 580 | -0.11% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (2) | 0% | (1,156) | 0.15% | (179,874) | 14.85% | (84,013) | 18.06% | (1,148) | 0.15% | 113,210 | -21.11% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 335 | -0.04% | 134,132 | -11.07% | (20,234) | 2.72% | 2,064 | -0.28% | (75) | 0.01% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (3,163,197) | 100% | (3,372,162) | 100% | (2,973,580) | 100% | (793,024) | 100% | (2,271,099) | 100% | (2,512,665) | 100% | (3,062,334) | 100% | (3,468,976) | 100% | (4,276,045) | 100% | (4,238,886) | 100% | (3,963,534) | 100% | (4,068,639) | 100% | (3,349,749) | 100% | (2,094,326) | 100% |
| 取得不動產、廠房及設備 | (2,948,919) | 93.23% | (3,479,345) | 103.18% | (2,823,993) | 94.97% | (2,215,510) | 279.37% | (2,372,865) | 104.48% | (2,285,422) | 90.96% | (3,169,934) | 103.51% | (3,573,062) | 103% | (4,314,394) | 100.9% | (3,366,260) | 79.41% | (4,031,159) | 101.71% | (3,721,139) | 91.46% | (2,622,621) | 78.29% | (2,518,378) | 120.25% |
| 處分不動產、廠房及設備 | 55,871 | -1.77% | 62,622 | -1.86% | 187,403 | -6.3% | 68,673 | -8.66% | 39,518 | -1.74% | 51,609 | -2.05% | 202,486 | -6.61% | 122,279 | -3.52% | 169,013 | -3.95% | 91,407 | -2.16% | 72,817 | -1.84% | 116,306 | -2.86% | 28,772 | -0.86% | 98,410 | -4.7% |
| 取得無形資產 | (199,795) | 6.32% | (106,754) | 3.17% | (174,350) | 5.86% | (208,635) | 26.31% | (348,265) | 15.33% | (342,907) | 13.65% | (833,273) | 27.21% | (360,568) | 10.39% | (335,701) | 7.85% | (202,880) | 4.79% | (480,156) | 12.11% | (291,815) | 7.17% | (263,460) | 7.87% | (161,421) | 7.71% |
| 處分無形資產 | 0 | 0% | 195,302 | -24.63% | 195,509 | -7.78% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (21,843) | 0.69% | (411,377) | 12.2% | (732,714) | 24.64% | (86,402) | 10.9% | (1,148) | 0.05% | (19,729) | 0.79% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 788 | -0.02% | 555,581 | -16.48% | 570,074 | -19.17% | 0 | 0% | 630 | -0.03% | 2,064 | -0.07% | 68,953 | -1.99% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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