1708
39.7
TWD+0.15 (0.38%)
2026.05.21收盤
東鹼－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 303,443 | 18.59% | 301,588 | 17.88% | 118,157 | 8.02% | 118,746 | 6.26% | 411,141 | 26.02% | 65,780 | 6.8% | 59,163 | 5.4% | 2,457 | 0.32% | 135,122 | 14.06% | 295,675 | 28.18% | (188,022) | -18.02% | 199,659 | 17.99% | 134,072 | 12.72% | 158,461 | 15.49% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 140,244 | 27.5% | 147,143 | 32.41% | 142,885 | 55.5% | 133,471 | 16.45% | 121,553 | 28.25% | 117,197 | 30.89% | 118,832 | 37.29% | 106,536 | 45.27% | 83,396 | 24.66% | 73,077 | 16.02% | 67,054 | 15.2% | 82,565 | 21.67% | 76,880 | 20.31% | 68,160 | 21.62% |
| 攤銷費用 | 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (991) | -0.19% | 0 | 0% | (7,011) | -2.72% | 19,221 | 2.37% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,552) | -0.89% | (1,687) | -0.37% | (1,813) | -0.7% | 4,837 | 0.6% | 242 | 0.06% | (114) | -0.03% | (48) | -0.02% | 149 | 0.06% | (6) | 0% | 0 | 0% | 0 | 0% | (145) | -0.04% | (114) | -0.03% | 0 | 0% |
| 利息費用 | 26,801 | 5.26% | 47,842 | 10.54% | 61,120 | 23.74% | 44,721 | 5.51% | 12,741 | 2.96% | 14,003 | 3.69% | 42,105 | 13.21% | 45,282 | 19.24% | 27,143 | 8.03% | 17,132 | 3.76% | 11,308 | 2.56% | 10,622 | 2.79% | 9,949 | 2.63% | 8,590 | 2.72% |
| 利息收入 | (10,700) | -2.1% | (22,187) | -4.89% | (15,077) | -5.86% | (4,914) | -0.61% | (157) | -0.04% | (478) | -0.13% | (1,916) | -0.6% | (2,540) | -1.08% | (807) | -0.24% | (210) | -0.05% | (284) | -0.06% | (785) | -0.21% | (346) | -0.09% | (231) | -0.07% |
| 股利收入 | (206) | -0.04% | 0 | 0% | (8) | 0% | (23) | 0% | (100) | -0.02% | 0 | 0% | 30 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | 0% | 0 | 0% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,684) | -0.33% | 0 | 0% | 12,032 | 4.67% | 29,663 | 3.66% | 21,168 | 4.92% | (3,839) | -1.01% | (6,852) | -2.15% | (2,178) | -0.93% | (11,973) | -3.54% | (892) | -0.2% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,256 | 0.44% | 5 | 0% | 1,880 | 0.73% | 980 | 0.12% | (736) | -0.17% | 2,509 | 0.66% | (1,135) | -0.36% | 27 | 0.01% | 198 | 0.06% | (42) | -0.01% | 5,305 | 1.2% | (794) | -0.21% | 0 | 0% | (290) | -0.09% |
| 不動產、廠房及設備轉列費用數 | 13,867 | 2.72% | 8,397 | 1.85% | 14,066 | 5.46% | 15,298 | 1.89% | 4,487 | 1.04% | 8,103 | 2.14% | 3,288 | 1.03% | 13,268 | 5.64% | 14,312 | 4.23% | 9,600 | 2.1% | 6,162 | 1.4% | 6,208 | 1.63% | 8,111 | 2.14% | 5,003 | 1.59% |
| 處分採用權益法之投資損失(利益) | (3,208) | -0.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,123) | -0.49% | 0 | 0% | 1,761 | 0.52% | 3,811 | 0.84% | 1,635 | 0.37% | 1,414 | 0.37% | (9,809) | -2.59% | 251 | 0.08% | ||||
| 收益費損項目合計 | 204,221 | 40.05% | 178,893 | 39.4% | 208,074 | 80.81% | 243,254 | 29.98% | 157,075 | 36.5% | 137,381 | 36.21% | 155,607 | 48.83% | 151,891 | 64.54% | 114,024 | 33.72% | (3,842) | -0.84% | 414,585 | 93.99% | 99,239 | 26.04% | 84,417 | 22.3% | 75,173 | 23.84% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 30,828 | 6.05% | 6,630 | 1.46% | 247 | 0.1% | 28,377 | 3.5% | (54,204) | -12.6% | (786) | -0.21% | 5,957 | 1.87% | (25,683) | -10.91% | (29,455) | -8.71% | (51,672) | -11.33% | 40,388 | 9.16% | 4,585 | 1.2% | (15,842) | -4.18% | (5,341) | -1.69% |
| 應收帳款(增加)減少 | 69,186 | 13.57% | (62,503) | -13.77% | (26,808) | -10.41% | 340,454 | 41.96% | (2,647) | -0.62% | 41,484 | 10.93% | 2,308 | 0.72% | 206,975 | 87.95% | 57,704 | 17.07% | 34,852 | 7.64% | 70,458 | 15.97% | (70,815) | -18.58% | (66,595) | -17.59% | (98,796) | -31.33% |
| 存貨(增加)減少 | (58,013) | -11.38% | 105,951 | 23.34% | 243,604 | 94.61% | 117,105 | 14.43% | (173,597) | -40.34% | 37,227 | 9.81% | 32,527 | 10.21% | (24,316) | -10.33% | (19,368) | -5.73% | 139,312 | 30.54% | (57,507) | -13.04% | 109,350 | 28.7% | 201,886 | 53.33% | (16,828) | -5.34% |
| 其他流動資產(增加)減少 | (1,197) | -0.23% | 17,471 | 3.85% | (10,502) | -4.08% | 92,489 | 11.4% | 45,913 | 10.67% | (5,284) | -1.39% | 27,557 | 8.65% | 28,968 | 12.31% | 30,925 | 9.15% | 8,992 | 1.97% | 5,661 | 1.28% | 33,491 | 8.79% | 25,342 | 6.69% | 26,390 | 8.37% |
| 其他金融資產(增加)減少 | (40,052) | -7.86% | 106,308 | 23.42% | (92,789) | -36.04% | 33,173 | 4.09% | (72,028) | -16.74% | (1,217) | -0.32% | (9,516) | -2.99% | 4,284 | 1.82% | 4,198 | 1.24% | 4,059 | 0.89% | (2,036) | -0.46% | 596 | 0.16% | (2,380) | -0.63% | (4,091) | -1.3% |
| 與營業活動相關之資產之淨變動合計 | 752 | 0.15% | 173,857 | 38.29% | 113,752 | 44.18% | 611,598 | 75.37% | (256,563) | -59.62% | 71,424 | 18.82% | 58,833 | 18.46% | 190,228 | 80.83% | 43,997 | 13.01% | 134,868 | 29.56% | 56,964 | 12.91% | 77,207 | 20.26% | 142,411 | 37.62% | (98,666) | -31.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (51,453) | -10.09% | (188,446) | -41.51% | (162,211) | -63% | (126,661) | -15.61% | 103,885 | 24.14% | 119,347 | 31.45% | 53,856 | 16.9% | (49,190) | -20.9% | 81,869 | 24.21% | 19,370 | 4.25% | 141,242 | 32.02% | 14,407 | 3.78% | (30,371) | -8.02% | 146,364 | 46.42% |
| 其他應付款增加(減少) | 25,640 | 5.03% | 42,902 | 9.45% | (29,412) | -11.42% | 5,482 | 0.68% | 57,381 | 13.33% | 3,821 | 1.01% | 25,027 | 7.85% | (19,232) | -8.17% | 2,397 | 0.71% | (7,624) | -1.67% | 27,786 | 6.3% | 28,128 | 7.38% | 39,734 | 10.5% | 27,582 | 8.75% |
| 其他流動負債增加(減少) | (23,274) | -4.56% | (24,865) | -5.48% | 57,501 | 22.33% | 825 | 0.1% | (28,933) | -6.72% | 319 | 0.08% | 7,330 | 2.3% | 3,836 | 1.63% | (2,473) | -0.73% | 2,670 | 0.59% | 9,186 | 2.08% | 9,285 | 2.44% | 10,484 | 2.77% | 21,207 | 6.73% |
| 淨確定福利負債增加(減少) | 68,234 | 13.38% | (289) | -0.06% | (1,153) | -0.45% | (1,097) | -0.14% | (1,297) | -0.3% | (3,357) | -0.88% | (1,011) | -0.32% | (905) | -0.38% | (718) | -0.21% | (5,866) | -1.29% | (774) | -0.18% | (2,019) | -0.53% | (849) | -0.22% | (2,814) | -0.89% |
| 與營業活動相關之負債之淨變動合計 | 19,147 | 3.76% | (170,698) | -37.6% | (135,275) | -52.54% | (121,451) | -14.97% | 131,036 | 30.45% | 120,130 | 31.66% | 85,202 | 26.74% | (65,491) | -27.83% | 72,067 | 21.31% | 3,008 | 0.66% | 171,096 | 38.79% | 53,834 | 14.13% | 23,013 | 6.08% | 189,676 | 60.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,899 | 3.9% | 3,159 | 0.7% | (21,523) | -8.36% | 490,147 | 60.41% | (125,527) | -29.17% | 191,554 | 50.48% | 144,035 | 45.2% | 124,737 | 53% | 116,064 | 34.33% | 137,876 | 30.22% | 228,060 | 51.7% | 131,041 | 34.39% | 165,424 | 43.7% | 91,010 | 28.86% |
| 調整項目合計 | 224,120 | 43.95% | 182,052 | 40.1% | 186,551 | 72.46% | 733,401 | 90.38% | 31,548 | 7.33% | 328,935 | 86.69% | 299,642 | 94.03% | 276,628 | 117.54% | 230,088 | 68.05% | 134,034 | 29.38% | 642,645 | 145.69% | 230,280 | 60.43% | 249,841 | 66% | 166,183 | 52.7% |
| 營運產生之現金流入(流出) | 527,563 | 103.47% | 483,640 | 106.53% | 304,708 | 118.35% | 852,147 | 105.02% | 442,689 | 102.87% | 394,715 | 104.03% | 358,805 | 112.6% | 279,085 | 118.59% | 365,210 | 108.01% | 429,709 | 94.19% | 454,623 | 103.06% | 429,939 | 112.83% | 383,913 | 101.41% | 324,644 | 102.96% |
| 收取之利息 | 12,075 | 2.37% | 26,209 | 5.77% | 16,195 | 6.29% | 4,331 | 0.53% | 158 | 0.04% | 502 | 0.13% | 2,262 | 0.71% | 1,540 | 0.65% | 807 | 0.24% | 222 | 0.05% | 299 | 0.07% | 784 | 0.21% | ||||
| 收取之股利 | 206 | 0.04% | 0 | 0% | 8 | 0% | 23 | 0% | 100 | 0.02% | 0 | 0% | 6,695 | 2.1% | 0 | 0% | 1 | 0% | 39,568 | 8.67% | 3 | 0% | 0 | 0% | ||||
| 支付之利息 | (29,147) | -5.72% | (53,522) | -11.79% | (62,374) | -24.23% | (44,877) | -5.53% | (12,605) | -2.93% | (15,764) | -4.15% | (48,389) | -15.19% | (45,256) | -19.23% | (27,870) | -8.24% | (19,055) | -4.18% | (10,414) | -2.36% | (10,325) | -2.71% | (8,052) | -2.13% | (8,134) | -2.58% |
| 退還(支付)之所得稅 | (809) | -0.16% | (2,318) | -0.51% | (1,066) | -0.41% | (190) | -0.02% | (11) | 0% | (17) | 0% | (710) | -0.22% | (29) | -0.01% | (32) | -0.01% | 5,767 | 1.26% | (3,395) | -0.77% | (39,337) | -10.32% | 377 | 0.1% | (6,111) | -1.94% |
| 營業活動之淨現金流入(流出) | 509,888 | 100% | 454,009 | 100% | 257,471 | 100% | 811,434 | 100% | 430,331 | 100% | 379,436 | 100% | 318,663 | 100% | 235,340 | 100% | 338,116 | 100% | 456,211 | 100% | 441,116 | 100% | 381,061 | 100% | 378,558 | 100% | 315,312 | 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 | 0 | 0% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,489) | 3.42% | (15,274) | 13.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 3,913 | -1.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (99,971) | 40.29% | (105,489) | 43.65% | (105,983) | 101.02% | (109,886) | 97.45% | (64,502) | 101.82% | (53,592) | 103.39% | (55,212) | 102.67% | (621,341) | 100.13% | (92,843) | 107.18% | (209,813) | 47.1% | (757,330) | 135.73% | (113,837) | 59.2% | (18,737) | 3.24% | 429,961 | 887.8% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 7 | -0.01% | 2,054 | -3.24% | 0 | 0% | 1,135 | -2.11% | 1,905 | -0.31% | 3,090 | -3.57% | 51 | -0.01% | 15,513 | -2.78% | 11,836 | -6.16% | 0 | 0% | 290 | 0.6% |
| 存出保證金增加 | 3,556 | -1.43% | 100 | -0.04% | 0 | 0% | 0 | 0% | 177 | -0.33% | 0 | 0% | 1,457 | -0.26% | (1,198) | 0.62% | ||||||||||||
| 取得無形資產 | 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% |
| 取得使用權資產 | (1) | 0% | 0 | 0% | (184) | 0.18% | 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) | (248,147) | 100% | (241,652) | 100% | (104,910) | 100% | (112,756) | 100% | (63,346) | 100% | (51,835) | 100% | (53,774) | 100% | (620,507) | 100% | (86,622) | 100% | (445,441) | 100% | (557,950) | 100% | (192,285) | 100% | (578,588) | 100% | 48,430 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,457,920 | -241.38% | 3,119,752 | -641.28% | 3,664,947 | -2525.86% | 1,869,660 | -324.6% | 1,794,438 | -656.05% | 2,526,982 | -1109.54% | 982,961 | -623.32% | 1,830,360 | 215.97% | (85,585) | 35.74% | 26,408 | -20.24% | (228,971) | -406.13% | (56,091) | 33.75% | ||||
| 短期借款減少 | (1,877,240) | 310.81% | (3,433,862) | 705.85% | (4,466,362) | 3078.19% | (2,327,795) | 404.13% | (1,696,747) | 620.33% | (2,659,238) | 1167.61% | (995,391) | 631.2% | (1,411,250) | -166.52% | 0 | 0% | (18,285) | -3.63% | (48,119) | 23.41% | ||||||
| 應付短期票券減少 | 0 | 0% | (50,000) | 10.28% | (100,000) | 68.92% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 635,000 | -437.64% | 0 | 0% | (68) | 0.02% | 0 | 0% | 0 | 0% | 531,614 | 62.73% | (7,685) | 3.21% | (167) | 0.13% | 0 | 0% | 553,867 | 109.83% | 232,320 | -113.03% | ||
| 償還長期借款 | (182,925) | 30.29% | (170,147) | 34.97% | (126,456) | 87.15% | (115,641) | 20.08% | (162,805) | 59.52% | (93,576) | 41.09% | (143,377) | 90.92% | (103,234) | -12.18% | (67,253) | 28.08% | (71,589) | 54.87% | (106,057) | -188.11% | (85,671) | 51.55% | (31,222) | -6.19% | (230,104) | 111.95% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (1,745) | 0.29% | (2,123) | 0.44% | (2,226) | 1.53% | (2,221) | 0.39% | (2,502) | 0.91% | (1,919) | 0.84% | (1,891) | 1.2% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (205,597) | 75.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | (108) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 40,432 | -30.99% | 0 | 0% | 0 | 0% | ||||
| 籌資活動之淨現金流入(流出) | (603,990) | 100% | (486,488) | 100% | (145,097) | 100% | (575,997) | 100% | (273,523) | 100% | (227,751) | 100% | (157,698) | 100% | 847,490 | 100% | (239,478) | 100% | (130,463) | 100% | 56,379 | 100% | (166,203) | 100% | 504,310 | 100% | (205,541) | 100% |
| 匯率變動對現金及約當現金之影響 | (18,848) | 23,757 | (2,186) | (57,932) | (12,024) | (4,650) | (82,585) | (12,340) | (46,519) | 30,350 | (37,284) | 10,075 | (51,039) | (59,538) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (361,097) | (250,374) | 5,278 | 64,749 | 81,438 | 95,200 | 24,606 | 449,983 | (34,503) | (89,343) | (97,739) | 32,648 | 253,241 | 98,663 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749,602 | 627,585 | 660,663 | 1,006,196 | 914,069 | 715,723 | 678,409 | ||||||||||||||
| 期末現金及約當現金餘額 | (361,097) | (250,374) | 5,278 | 64,749 | 81,438 | 95,200 | 24,606 | 1,117,846 | 749,602 | 627,585 | 660,663 | 1,006,196 | 914,069 | 715,723 | ||||||||||||||
| 現金及約當現金 | 1,661,212 | 13.28% | 2,113,651 | 15.42% | 1,600,594 | 12.24% | 1,295,290 | 9.36% | 955,556 | 7.88% | 923,288 | 7.77% | 720,977 | 5.73% | 1,117,846 | 9.16% | 749,602 | 7.04% | 627,585 | 6.58% | 660,663 | 7.33% | 1,006,196 | 11.64% | 914,069 | 11.99% | 715,723 | 10.31% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,011,823 | 16.43% | 1,265,317 | 19.88% | 13,252 | 0.23% | 1,601,665 | 19.96% | 819,134 | 17.08% | 188,273 | 4.67% | 322,389 | 7.42% | 422,707 | 10.39% | 583,604 | 15.05% | 722,539 | 17.56% | 610,421 | 13.29% | 834,682 | 19.93% | 555,511 | 13.71% | 529,473 | 13.28% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 565,037 | 37.71% | 586,609 | 31.14% | 543,325 | 61.42% | 516,592 | 29.81% | 470,941 | 51.05% | 474,540 | 53.38% | 464,142 | 71.32% | 372,748 | 49.01% | 315,520 | 38.09% | 284,152 | 31.87% | 327,599 | 30.68% | 323,341 | 30.6% | 291,043 | 39.62% | 267,029 | 32.33% |
| 攤銷費用 | 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,920) | -0.33% | (6,978) | -0.37% | (64,173) | -7.25% | 80,851 | 4.67% | 0 | 0% | 1,303 | 0.2% | (8,653) | -1.14% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,198) | -0.15% | 4,523 | 0.24% | (9,355) | -1.06% | 6,387 | 0.37% | 528 | 0.06% | (99) | -0.01% | (252) | -0.04% | 158 | 0.02% | (30) | 0% | (108) | -0.01% | (203) | -0.02% | (218) | -0.02% | 126 | 0.02% | (585) | -0.07% |
| 利息費用 | 132,649 | 8.85% | 214,065 | 11.36% | 224,280 | 25.35% | 113,880 | 6.57% | 52,354 | 5.68% | 104,857 | 11.8% | 198,556 | 30.51% | 149,933 | 19.72% | 97,434 | 11.76% | 58,861 | 6.6% | 40,697 | 3.81% | 46,934 | 4.44% | 32,940 | 4.48% | 36,666 | 4.44% |
| 利息收入 | (57,092) | -3.81% | (76,108) | -4.04% | (38,738) | -4.38% | (6,619) | -0.38% | (708) | -0.08% | (3,107) | -0.35% | (7,745) | -1.19% | (4,304) | -0.57% | (1,277) | -0.15% | (853) | -0.1% | (1,299) | -0.12% | (1,911) | -0.18% | (1,092) | -0.15% | (1,071) | -0.13% |
| 股利收入 | (556) | -0.04% | (39) | 0% | (106) | -0.01% | (6,078) | -0.35% | (9,815) | -1.06% | (6,236) | -0.7% | (8,809) | -1.35% | (1,620) | -0.21% | 0 | 0% | (161) | -0.02% | (425) | -0.04% | (1,171) | -0.11% | (722) | -0.1% | (4,423) | -0.54% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 8,640 | 0.58% | 10,085 | 0.54% | 33,250 | 3.76% | 166,422 | 9.6% | 20,158 | 2.19% | (15,190) | -1.71% | (16,264) | -2.5% | (8,510) | -1.12% | (64,763) | -7.82% | (735) | -0.08% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (55,056) | -3.67% | 2,108 | 0.11% | 5,626 | 0.64% | 2,320 | 0.13% | 1,722 | 0.19% | 3,439 | 0.39% | (1,143) | -0.18% | 1,135 | 0.15% | 5,874 | 0.71% | 7,929 | 0.89% | 6,322 | 0.59% | (2,738) | -0.26% | 64 | 0.01% | (540) | -0.07% |
| 不動產、廠房及設備轉列費用數 | 52,647 | 3.51% | 49,131 | 2.61% | 36,767 | 4.16% | 43,904 | 2.53% | 15,375 | 1.67% | 23,615 | 2.66% | 39,625 | 6.09% | 41,742 | 5.49% | 37,515 | 4.53% | 30,201 | 3.39% | 28,067 | 2.63% | 27,531 | 2.61% | 17,495 | 2.38% | 29,136 | 3.53% |
| 處分採用權益法之投資損失(利益) | (3,208) | -0.21% | 0 | 0% | 14 | 0% | (4,978) | -0.56% | (1,197) | -0.18% | 0 | 0% | (59,324) | -7.16% | (278,274) | -31.21% | ||||||||||||
| 非金融資產減損損失 | 42,394 | 2.83% | 0 | 0% | 171,418 | 19.23% | 332,777 | 31.16% | ||||||||||||||||||||
| 其他項目 | (42) | 0% | 0 | 0% | (2) | 0% | (116) | -0.01% | (2,249) | -0.24% | 0 | 0% | 8,148 | 0.98% | 10,267 | 1.15% | 6,816 | 0.64% | 4,818 | 0.46% | 0 | 0% | 5,835 | 0.71% | ||||
| 收益費損項目合計 | 678,295 | 45.27% | 706,255 | 37.49% | 730,874 | 82.62% | 917,543 | 52.95% | 548,320 | 59.44% | 576,841 | 64.89% | 668,216 | 102.68% | 542,629 | 71.35% | 338,637 | 40.89% | 282,253 | 31.66% | 707,029 | 66.2% | 380,456 | 36.01% | 294,002 | 40.03% | 278,297 | 33.69% |
| 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 | 10,285 | 0.69% | 10,218 | 0.54% | 18,179 | 2.06% | 17,525 | 1.01% | (58,926) | -6.39% | 73,269 | 8.24% | 23,533 | 3.62% | 48,626 | 6.39% | (50,879) | -6.14% | (37,438) | -4.2% | 10,239 | 0.96% | (12,004) | -1.14% | 14,434 | 1.97% | 28,133 | 3.41% |
| 應收帳款(增加)減少 | 107,049 | 7.14% | (99,088) | -5.26% | 155,817 | 17.61% | (224,384) | -12.95% | (187,039) | -20.28% | 73,219 | 8.24% | (150,893) | -23.19% | 72,250 | 9.5% | 140,662 | 16.98% | 36,165 | 4.06% | 7,022 | 0.66% | (90,567) | -8.57% | 65,217 | 8.88% | (158,957) | -19.24% |
| 存貨(增加)減少 | (258,439) | -17.25% | (53,510) | -2.84% | 936,399 | 105.86% | (738,573) | -42.62% | (337,557) | -36.59% | 109,039 | 12.27% | (33,434) | -5.14% | 16,755 | 2.2% | (72,420) | -8.74% | 175,359 | 19.67% | 25,095 | 2.35% | (55,755) | -5.28% | 129,387 | 17.62% | (71,628) | -8.67% |
| 其他流動資產(增加)減少 | 100,739 | 6.72% | 59,025 | 3.13% | (77,896) | -8.81% | (103,903) | -6% | 10,811 | 1.17% | (6,281) | -0.71% | (16,711) | -2.57% | (11,717) | -1.54% | (18,989) | -2.29% | 9,732 | 1.09% | (21,402) | -2% | (8,728) | -0.83% | 4,126 | 0.56% | 2,279 | 0.28% |
| 其他金融資產(增加)減少 | 63,535 | 4.24% | 161,916 | 8.59% | (151,124) | -17.08% | 36,586 | 2.11% | (133,203) | -14.44% | (17,916) | -2.02% | (10,080) | -1.55% | 2,506 | 0.33% | 180 | 0.02% | (2,384) | -0.27% | 5,681 | 0.53% | (4,787) | -0.45% | 29,135 | 3.97% | (413) | -0.05% |
| 與營業活動相關之資產之淨變動合計 | 23,169 | 1.55% | 78,561 | 4.17% | 881,375 | 99.64% | (1,012,749) | -58.45% | (705,914) | -76.53% | 231,330 | 26.02% | (182,519) | -28.05% | 128,427 | 16.89% | (778) | -0.09% | 180,759 | 20.28% | 26,635 | 2.49% | (171,841) | -16.26% | 242,299 | 32.99% | (200,586) | -24.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 270,133 | 18.03% | (13,656) | -0.72% | (346,341) | -39.15% | 252,247 | 14.56% | 122,607 | 13.29% | 82,769 | 9.31% | (14,746) | -2.27% | (130,859) | -17.21% | 56,383 | 6.81% | (51,873) | -5.82% | (65,444) | -6.13% | 115,635 | 10.94% | (268,926) | -36.61% | 350,785 | 42.47% |
| 其他應付款增加(減少) | (86,678) | -5.78% | 155,196 | 8.24% | (82,663) | -9.34% | 98,263 | 5.67% | 163,887 | 17.77% | (73,705) | -8.29% | 81,344 | 12.5% | 20,412 | 2.68% | 1,191 | 0.14% | (21,726) | -2.44% | 29,210 | 2.74% | 50,527 | 4.78% | 3,132 | 0.43% | 8,997 | 1.09% |
| 其他流動負債增加(減少) | (15,211) | -1.02% | (127,931) | -6.79% | 99,481 | 11.25% | 40,507 | 2.34% | 14,795 | 1.6% | (10,011) | -1.13% | 8,538 | 1.31% | (5,333) | -0.7% | (968) | -0.12% | 12,007 | 1.35% | (19,014) | -1.78% | 3,677 | 0.35% | (15,303) | -2.08% | 19,812 | 2.4% |
| 淨確定福利負債增加(減少) | 67,028 | 4.47% | (1,782) | -0.09% | (4,807) | -0.54% | (4,823) | -0.28% | (4,875) | -0.53% | (6,766) | -0.76% | (4,091) | -0.63% | (3,875) | -0.51% | (3,146) | -0.38% | (8,161) | -0.92% | (2,898) | -0.27% | (2,484) | -0.24% | (2,847) | -0.39% | (3,228) | -0.39% |
| 與營業活動相關之負債之淨變動合計 | 235,272 | 15.7% | 11,827 | 0.63% | (334,330) | -37.79% | 386,194 | 22.29% | 296,414 | 32.13% | (7,713) | -0.87% | 71,045 | 10.92% | (119,655) | -15.73% | 40,191 | 4.85% | (85,637) | -9.61% | (52,864) | -4.95% | 174,207 | 16.49% | (287,970) | -39.21% | 353,417 | 42.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 258,441 | 17.25% | 90,388 | 4.8% | 547,045 | 61.84% | (626,555) | -36.16% | (409,500) | -44.39% | 223,617 | 25.15% | (111,474) | -17.13% | 8,772 | 1.15% | 39,413 | 4.76% | 95,122 | 10.67% | (26,229) | -2.46% | 2,366 | 0.22% | (45,671) | -6.22% | 152,831 | 18.5% |
| 調整項目合計 | 936,736 | 62.51% | 796,643 | 42.29% | 1,277,919 | 144.46% | 290,988 | 16.79% | 138,820 | 15.05% | 800,458 | 90.04% | 556,742 | 85.55% | 551,401 | 72.51% | 378,050 | 45.64% | 377,375 | 42.33% | 680,800 | 63.75% | 382,822 | 36.23% | 248,331 | 33.81% | 431,128 | 52.2% |
| 營運產生之現金流入(流出) | 1,948,559 | 130.04% | 2,061,960 | 109.45% | 1,291,171 | 145.96% | 1,892,653 | 109.23% | 957,954 | 103.85% | 988,731 | 111.22% | 879,131 | 135.08% | 974,108 | 128.09% | 961,654 | 116.1% | 1,099,914 | 123.38% | 1,291,221 | 120.91% | 1,217,504 | 115.22% | 803,842 | 109.44% | 960,601 | 116.3% |
| 收取之利息 | 59,365 | 3.96% | 75,634 | 4.01% | 35,939 | 4.06% | 5,843 | 0.34% | 1,219 | 0.13% | 3,537 | 0.4% | 8,737 | 1.34% | 2,329 | 0.31% | 1,277 | 0.15% | 853 | 0.1% | 1,529 | 0.14% | 1,761 | 0.17% | 1,598 | 0.22% | 490 | 0.06% |
| 收取之股利 | 556 | 0.04% | 39 | 0% | 106 | 0.01% | 13,065 | 0.75% | 22,888 | 2.48% | 18,418 | 2.07% | 18,234 | 2.8% | 34,521 | 4.54% | 25,125 | 3.03% | 39,729 | 4.46% | 425 | 0.04% | 1,171 | 0.11% | 722 | 0.1% | 4,423 | 0.54% |
| 支付之利息 | (142,506) | -9.51% | (224,568) | -11.92% | (227,920) | -25.77% | (102,809) | -5.93% | (54,006) | -5.85% | (112,966) | -12.71% | (208,502) | -32.04% | (148,146) | -19.48% | (97,780) | -11.81% | (62,668) | -7.03% | (39,670) | -3.71% | (46,812) | -4.43% | (31,967) | -4.35% | (37,158) | -4.5% |
| 退還(支付)之所得稅 | (367,532) | -24.53% | (29,106) | -1.54% | (214,693) | -24.27% | (75,961) | -4.38% | (5,619) | -0.61% | (8,760) | -0.99% | (46,795) | -7.19% | (102,324) | -13.46% | (62,010) | -7.49% | (186,322) | -20.9% | (185,561) | -17.38% | (116,957) | -11.07% | (39,680) | -5.4% | (102,380) | -12.4% |
| 營業活動之淨現金流入(流出) | 1,498,442 | 100% | 1,883,959 | 100% | 884,603 | 100% | 1,732,791 | 100% | 922,436 | 100% | 888,960 | 100% | 650,805 | 100% | 760,488 | 100% | 828,266 | 100% | 891,506 | 100% | 1,067,944 | 100% | 1,056,667 | 100% | 734,515 | 100% | 825,976 | 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 | (157,150) | 91.98% | 0 | 0% | (65,754) | 22.04% | (15,000) | 1.68% | (10,000) | 1.12% | (10,000) | 3.48% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,995 | -5.85% | 0 | 0% | 1,824 | -0.43% | 4,417 | -1.48% | 4,086 | -2.15% | 0 | 0% | 6,601 | -0.44% | 20,087 | -2.25% | 0 | 0% | 20,163 | -7.02% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (70,553) | 41.29% | (117,665) | 35.69% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 185,230 | -108.41% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,459) | 15.49% | (19,596) | 5.94% | 0 | 0% | (15,274) | 3.62% | (3,211) | 1.08% | 0 | 0% | (3,106) | 0.25% | (5,000) | 0.34% | (3,000) | 0.19% | (5,000) | 0.39% | (5,000) | 0.4% | ||||||
| 處分採用權益法之投資 | 3,913 | -2.29% | 0 | 0% | 5,856 | -1.96% | 13,559 | -7.15% | 2,954 | -0.24% | 0 | 0% | 70,251 | -4.37% | 146,367 | -11.35% | ||||||||||||
| 取得不動產、廠房及設備 | (324,852) | 190.13% | (348,837) | 105.81% | (384,859) | 101.89% | (406,225) | 96.26% | (245,116) | 82.16% | (209,328) | 110.4% | (1,225,731) | 100.09% | (1,458,844) | 97.97% | (1,702,817) | 105.8% | (1,164,190) | 90.27% | (867,268) | 68.93% | (248,163) | 27.75% | (65,372) | 7.35% | (62,787) | 21.86% |
| 處分不動產、廠房及設備 | 211,231 | -123.63% | 0 | 0% | 460 | -0.12% | 2,299 | -0.54% | 5,887 | -1.97% | 0 | 0% | 1,143 | -0.09% | 1,905 | -0.13% | 5,224 | -0.32% | 3,951 | -0.31% | 17,081 | -1.36% | 46,904 | -5.25% | 800 | -0.09% | 540 | -0.19% |
| 存出保證金增加 | (2,176) | 1.27% | (764) | 0.23% | 0 | 0% | (4,788) | 1.13% | (876) | 0.29% | 0 | 0% | (243) | 0.02% | 0 | 0% | (2,014) | 0.16% | (6,214) | 0.69% | ||||||||
| 取得無形資產 | 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% |
| 取得使用權資產 | (35) | 0.02% | (35) | 0.01% | (184) | 0.05% | (34) | 0.01% | 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) | (170,856) | 100% | (329,682) | 100% | (377,729) | 100% | (422,029) | 100% | (298,340) | 100% | (189,617) | 100% | (1,224,576) | 100% | (1,489,109) | 100% | (1,609,393) | 100% | (1,289,729) | 100% | (1,258,214) | 100% | (894,150) | 100% | (889,181) | 100% | (287,238) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 8,604,360 | -503.37% | 14,266,267 | -1324.16% | 11,564,053 | -5386.47% | 8,949,235 | -895.15% | 7,300,448 | -1281.29% | 8,940,423 | -1847.69% | 5,984,599 | 2480.2% | 4,983,794 | 456.61% | 0 | 0% | 204,500 | 52.55% | 0 | 0% | 255,300 | -271.95% | ||||
| 短期借款減少 | (8,969,420) | 524.73% | (14,528,822) | 1348.53% | (11,372,308) | 5297.16% | (8,903,495) | 890.57% | (7,102,512) | 1246.55% | (8,556,859) | 1768.42% | (6,110,374) | -2532.33% | (4,431,325) | -405.99% | (78,955) | -7.79% | 0 | 0% | (111,480) | 68.73% | 0 | 0% | (145,161) | -31.15% | (48,119) | 11.1% |
| 應付短期票券增加 | 0 | 0% | 50,000 | -4.64% | 500,000 | -232.9% | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (250,000) | 23.2% | (300,000) | 139.74% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 265,000 | -24.6% | 735,000 | -342.36% | 0 | 0% | 11,072 | -1.94% | 0 | 0% | 1,038,634 | 430.44% | 1,050,624 | 96.26% | 1,458,533 | 143.99% | 588,575 | 151.24% | 502,887 | -310.02% | 0 | 0% | 817,040 | 175.33% | 232,320 | -53.6% |
| 償還長期借款 | (838,556) | 49.06% | (496,147) | 46.05% | (585,718) | 272.82% | (539,949) | 54.01% | (563,794) | 98.95% | (691,570) | 142.92% | (565,338) | -234.29% | (302,068) | -27.68% | (271,219) | -26.77% | (338,637) | -87.02% | (288,360) | 177.77% | (236,326) | 251.74% | (126,299) | -27.1% | (378,129) | 87.24% |
| 存入保證金增加 | 0 | 0% | 80 | -0.01% | 0 | 0% | 242 | -0.05% | ||||||||||||||||||||
| 租賃本金償還 | (7,475) | 0.44% | (8,533) | 0.79% | (9,333) | 4.35% | (9,168) | 0.92% | (9,665) | 1.7% | (7,394) | 1.53% | (6,985) | -2.89% | ||||||||||||||
| 發放現金股利 | (498,003) | 29.13% | (373,502) | 34.67% | (747,005) | 347.95% | (498,003) | 49.81% | (205,597) | 36.08% | (169,216) | 34.97% | (100,724) | -41.74% | (201,448) | -18.46% | (95,928) | -9.47% | (91,360) | -23.48% | (261,027) | 160.92% | (82,866) | 88.27% | (78,919) | -16.94% | (236,760) | 54.63% |
| 其他籌資活動 | (262) | 0.02% | (1,725) | 0.16% | 624 | -0.29% | 1,629 | -0.16% | 517 | -0.09% | 504 | -0.1% | 1,483 | 0.61% | 280 | 0.03% | 544 | 0.05% | (942) | -0.24% | 0 | 0% | (2,110) | 0.49% | ||||
| 籌資活動之淨現金流入(流出) | (1,709,356) | 100% | (1,077,382) | 100% | (214,687) | 100% | (999,751) | 100% | (569,773) | 100% | (483,870) | 100% | 241,295 | 100% | 1,091,476 | 100% | 1,012,975 | 100% | 389,155 | 100% | (162,211) | 100% | (93,878) | 100% | 466,006 | 100% | (433,425) | 100% |
| 匯率變動對現金及約當現金之影響 | (70,669) | 36,162 | 13,117 | 28,723 | (22,055) | (13,162) | (64,393) | 5,389 | (109,831) | (24,010) | 6,948 | 23,488 | (112,994) | (67,999) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (452,439) | 513,057 | 305,304 | 339,734 | 32,268 | 202,311 | (396,869) | 368,244 | 122,017 | (33,078) | (345,533) | 92,127 | 198,346 | 37,314 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,113,651 | 1,600,594 | 1,295,290 | 955,556 | 923,288 | 720,977 | 1,117,846 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,661,212 | 2,113,651 | 1,600,594 | 1,295,290 | 955,556 | 923,288 | 720,977 | |||||||||||||||||||||
| 現金及約當現金 | 1,661,212 | 13.28% | 2,113,651 | 15.42% | 1,600,594 | 12.24% | 1,295,290 | 9.36% | 955,556 | 7.88% | 923,288 | 7.77% | 720,977 | 5.73% | 1,117,846 | 9.16% | 749,602 | 7.04% | 627,585 | 6.58% | 660,663 | 7.33% | 1,006,196 | 11.64% | 914,069 | 11.99% | 715,723 | 10.31% |
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
東鹼(1708) 2025年第4季「營業活動之現金流」單季為NT$5.1億元、較上一季成長54.67%；而今年初至今累積為NT$14.98億元、較去年同期衰退-20.46%。
單季
東鹼(1708) 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$5.1億元，較上一季成長54.67%，為過去11年同期中的第2高。
同時東鹼過去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-14.35%、6.09%與1.46%。
其中稅前淨利為NT$3.03億元，收益費損相關之調整項目為NT$2.04億元，所得稅/利息等之影響數為NT$-1,768萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$14.98億元，較去年同期衰退-20.46%，為過去11年同期中的第3高。
同時東鹼過去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-4.73%、11.01%與3.44%。
其中稅前淨利為NT$10.12億元，收益費損相關之調整項目為NT$6.78億元，所得稅/利息等之影響數為NT$-4.5億元
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) | 303,443 | 18.59% | 301,588 | 17.88% | 118,157 | 8.02% | 118,746 | 6.26% | 411,141 | 26.02% | 65,780 | 6.8% | 59,163 | 5.4% | 2,457 | 0.32% | 135,122 | 14.06% | 295,675 | 28.18% | (188,022) | -18.02% | 199,659 | 17.99% | 134,072 | 12.72% | 158,461 | 15.49% |
| 收益費損項目合計 | 204,221 | 40.05% | 178,893 | 39.4% | 208,074 | 80.81% | 243,254 | 29.98% | 157,075 | 36.5% | 137,381 | 36.21% | 155,607 | 48.83% | 151,891 | 64.54% | 114,024 | 33.72% | (3,842) | -0.84% | 414,585 | 93.99% | 99,239 | 26.04% | 84,417 | 22.3% | 75,173 | 23.84% |
| 折舊費用 | 140,244 | 27.5% | 147,143 | 32.41% | 142,885 | 55.5% | 133,471 | 16.45% | 121,553 | 28.25% | 117,197 | 30.89% | 118,832 | 37.29% | 106,536 | 45.27% | 83,396 | 24.66% | 73,077 | 16.02% | 67,054 | 15.2% | 82,565 | 21.67% | 76,880 | 20.31% | 68,160 | 21.62% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,899 | 3.9% | 3,159 | 0.7% | (21,523) | -8.36% | 490,147 | 60.41% | (125,527) | -29.17% | 191,554 | 50.48% | 144,035 | 45.2% | 124,737 | 53% | 116,064 | 34.33% | 137,876 | 30.22% | 228,060 | 51.7% | 131,041 | 34.39% | 165,424 | 43.7% | 91,010 | 28.86% |
| 營業活動之淨現金流入(流出) | 509,888 | 100% | 454,009 | 100% | 257,471 | 100% | 811,434 | 100% | 430,331 | 100% | 379,436 | 100% | 318,663 | 100% | 235,340 | 100% | 338,116 | 100% | 456,211 | 100% | 441,116 | 100% | 381,061 | 100% | 378,558 | 100% | 315,312 | 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) | 1,011,823 | 16.43% | 1,265,317 | 19.88% | 13,252 | 0.23% | 1,601,665 | 19.96% | 819,134 | 17.08% | 188,273 | 4.67% | 322,389 | 7.42% | 422,707 | 10.39% | 583,604 | 15.05% | 722,539 | 17.56% | 610,421 | 13.29% | 834,682 | 19.93% | 555,511 | 13.71% | 529,473 | 13.28% |
| 收益費損項目合計 | 678,295 | 45.27% | 706,255 | 37.49% | 730,874 | 82.62% | 917,543 | 52.95% | 548,320 | 59.44% | 576,841 | 64.89% | 668,216 | 102.68% | 542,629 | 71.35% | 338,637 | 40.89% | 282,253 | 31.66% | 707,029 | 66.2% | 380,456 | 36.01% | 294,002 | 40.03% | 278,297 | 33.69% |
| 折舊費用 | 565,037 | 37.71% | 586,609 | 31.14% | 543,325 | 61.42% | 516,592 | 29.81% | 470,941 | 51.05% | 474,540 | 53.38% | 464,142 | 71.32% | 372,748 | 49.01% | 315,520 | 38.09% | 284,152 | 31.87% | 327,599 | 30.68% | 323,341 | 30.6% | 291,043 | 39.62% | 267,029 | 32.33% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 258,441 | 17.25% | 90,388 | 4.8% | 547,045 | 61.84% | (626,555) | -36.16% | (409,500) | -44.39% | 223,617 | 25.15% | (111,474) | -17.13% | 8,772 | 1.15% | 39,413 | 4.76% | 95,122 | 10.67% | (26,229) | -2.46% | 2,366 | 0.22% | (45,671) | -6.22% | 152,831 | 18.5% |
| 營業活動之淨現金流入(流出) | 1,498,442 | 100% | 1,883,959 | 100% | 884,603 | 100% | 1,732,791 | 100% | 922,436 | 100% | 888,960 | 100% | 650,805 | 100% | 760,488 | 100% | 828,266 | 100% | 891,506 | 100% | 1,067,944 | 100% | 1,056,667 | 100% | 734,515 | 100% | 825,976 | 100% |
投資活動之淨現金流
東鹼(1708) 2025年第4季「投資活動之淨現金流」單季為NT$-2.48億元、較上一季衰退-201.68%；而今年初至今累積為NT$-1.71億元、較去年同期成長48.18%。
單季
東鹼(1708) 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$-2.48億元，較上一季衰退-201.68%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.71億元，較去年同期成長48.18%，為過去11年同期中的第1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) | (248,147) | 100% | (241,652) | 100% | (104,910) | 100% | (112,756) | 100% | (63,346) | 100% | (51,835) | 100% | (53,774) | 100% | (620,507) | 100% | (86,622) | 100% | (445,441) | 100% | (557,950) | 100% | (192,285) | 100% | (578,588) | 100% | 48,430 | 100% |
| 取得不動產、廠房及設備 | (99,971) | 40.29% | (105,489) | 43.65% | (105,983) | 101.02% | (109,886) | 97.45% | (64,502) | 101.82% | (53,592) | 103.39% | (55,212) | 102.67% | (621,341) | 100.13% | (92,843) | 107.18% | (209,813) | 47.1% | (757,330) | 135.73% | (113,837) | 59.2% | (18,737) | 3.24% | 429,961 | 887.8% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 7 | -0.01% | 2,054 | -3.24% | 0 | 0% | 1,135 | -2.11% | 1,905 | -0.31% | 3,090 | -3.57% | 51 | -0.01% | 15,513 | -2.78% | 11,836 | -6.16% | 0 | 0% | 290 | 0.6% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,489) | 3.42% | (15,274) | 13.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 3,030 | -3.5% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 13,739 | -12.18% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,603 | -1.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,075 | 10.48% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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) | (170,856) | 100% | (329,682) | 100% | (377,729) | 100% | (422,029) | 100% | (298,340) | 100% | (189,617) | 100% | (1,224,576) | 100% | (1,489,109) | 100% | (1,609,393) | 100% | (1,289,729) | 100% | (1,258,214) | 100% | (894,150) | 100% | (889,181) | 100% | (287,238) | 100% |
| 取得不動產、廠房及設備 | (324,852) | 190.13% | (348,837) | 105.81% | (384,859) | 101.89% | (406,225) | 96.26% | (245,116) | 82.16% | (209,328) | 110.4% | (1,225,731) | 100.09% | (1,458,844) | 97.97% | (1,702,817) | 105.8% | (1,164,190) | 90.27% | (867,268) | 68.93% | (248,163) | 27.75% | (65,372) | 7.35% | (62,787) | 21.86% |
| 處分不動產、廠房及設備 | 211,231 | -123.63% | 0 | 0% | 460 | -0.12% | 2,299 | -0.54% | 5,887 | -1.97% | 0 | 0% | 1,143 | -0.09% | 1,905 | -0.13% | 5,224 | -0.32% | 3,951 | -0.31% | 17,081 | -1.36% | 46,904 | -5.25% | 800 | -0.09% | 540 | -0.19% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,459) | 15.49% | (19,596) | 5.94% | 0 | 0% | (15,274) | 3.62% | (3,211) | 1.08% | 0 | 0% | (3,106) | 0.25% | (5,000) | 0.34% | (3,000) | 0.19% | (5,000) | 0.39% | (5,000) | 0.4% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,429 | -1.17% | 0 | 0% | 3,030 | -0.19% | 5,108 | -0.4% | 10,208 | -0.81% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (157,150) | 91.98% | 0 | 0% | (65,754) | 22.04% | (15,000) | 1.68% | (10,000) | 1.12% | (10,000) | 3.48% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,995 | -5.85% | 0 | 0% | 1,824 | -0.43% | 4,417 | -1.48% | 4,086 | -2.15% | 0 | 0% | 6,601 | -0.44% | 20,087 | -2.25% | 0 | 0% | 20,163 | -7.02% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (70,553) | 41.29% | (117,665) | 35.69% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 185,230 | -108.41% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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