1708
56.7
TWD+0.10 (0.18%)
2026.07.15收盤
東鹼－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) | 341,041 | 21.95% | 319,048 | 21.01% | 255,696 | 17.77% | (170,107) | -10.6% | 475,196 | 24.87% | 62,438 | 7.38% | 34,381 | 3.25% | 70,771 | 7.72% | 126,167 | 11.75% | 115,859 | 12.35% | 126,546 | 12.53% | 264,530 | 22.82% | 212,789 | 20.89% | 188,237 | 18.89% | 176,281 | 18.41% |
| 本期稅前淨利(淨損) | 341,041 | 113.53% | 319,048 | 52.38% | 255,696 | 63.34% | (170,107) | 231.26% | 475,196 | 63.29% | 62,438 | 48.93% | 34,381 | -582.63% | 70,771 | -97.73% | 126,167 | 134.69% | 115,859 | 32.34% | 126,546 | 94.08% | 264,530 | 90.74% | 212,789 | 48.5% | 188,237 | 60.58% | 176,281 | 54.31% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 140,334 | 46.72% | 152,868 | 25.1% | 144,395 | 35.77% | 131,081 | -178.2% | 123,420 | 16.44% | 115,347 | 90.4% | 118,060 | -2000.68% | 106,547 | -147.13% | 86,117 | 91.94% | 70,408 | 19.65% | 68,238 | 50.73% | 85,996 | 29.5% | 79,997 | 18.23% | 70,985 | 22.84% | 68,381 | 21.07% |
| 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% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,807) | -0.6% | 0 | 0% | (28,833) | 39.2% | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,634) | -2.54% | 3,304 | 0.54% | 6,401 | 1.59% | (875) | 1.19% | 240 | 0.03% | (10) | -0.01% | 325 | -5.51% | (224) | 0.31% | 29 | 0.03% | 0 | 0% | 5 | 0% | (197) | -0.07% | (133) | -0.03% | 0 | 0% | (374) | -0.12% |
| 利息費用 | 22,891 | 7.62% | 41,859 | 6.87% | 56,355 | 13.96% | 51,008 | -69.34% | 13,695 | 1.82% | 13,778 | 10.8% | 38,625 | -654.55% | 52,888 | -73.03% | 30,078 | 32.11% | 20,218 | 5.64% | 12,599 | 9.37% | 9,545 | 3.27% | 11,581 | 2.64% | 7,823 | 2.52% | 9,307 | 2.87% |
| 利息收入 | (8,994) | -2.99% | (17,494) | -2.87% | (13,050) | -3.23% | (4,501) | 6.12% | (100) | -0.01% | (255) | -0.2% | (973) | 16.49% | (1,814) | 2.5% | (7) | -0.01% | (9) | 0% | (116) | -0.09% | (439) | -0.15% | (227) | -0.05% | (130) | -0.04% | (483) | -0.15% |
| 股利收入 | (1,798) | -0.6% | 0 | 0% | (8) | 0% | (22) | 0.03% | (21) | 0% | (690) | -0.54% | 0 | 0% | (125) | -0.04% | (59) | -0.01% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 434 | 0.14% | 3,264 | 0.54% | 10,085 | 2.5% | 5,707 | -7.76% | 80,693 | 10.75% | (464) | -0.36% | (1,745) | 29.57% | (1,418) | 1.96% | (871) | -0.93% | (13,063) | -3.65% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,597 | 0.53% | (62,561) | -10.27% | 2,047 | 0.51% | 0 | 0% | 955 | 0.13% | 957 | 0.75% | 0 | 0% | 5,993 | 1.67% | 2,900 | 2.16% | 813 | 0.28% | 0 | 0% | 9 | 0% | 0 | 0% | ||||
| 不動產、廠房及設備轉列費用數 | 11,310 | 3.77% | 17,946 | 2.95% | 9,435 | 2.34% | 4,802 | -6.53% | 6,921 | 0.92% | 6,965 | 5.46% | 5,298 | -89.78% | 18,727 | -25.86% | 11,517 | 12.3% | 8,570 | 2.39% | 5,859 | 4.36% | 6,855 | 2.35% | 4,961 | 1.13% | 1,866 | 0.6% | 10,191 | 3.14% |
| 處分採用權益法之投資損失(利益) | (79,648) | -26.51% | 0 | 0% | 14 | 0.01% | ||||||||||||||||||||||||
| 收益費損項目合計 | 76,685 | 25.53% | 139,186 | 22.85% | 215,660 | 53.42% | 158,365 | -215.3% | 225,803 | 30.07% | 135,642 | 106.31% | 159,590 | -2704.46% | 174,706 | -241.25% | 126,863 | 135.43% | 93,295 | 26.04% | 86,410 | 64.24% | 92,181 | 31.62% | 80,455 | 18.34% | 44,600 | 14.35% | 94,187 | 29.02% |
| 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 | (656) | -0.22% | 9,779 | 1.61% | (2,384) | -0.59% | 25,004 | -33.99% | 20,219 | 2.69% | 22,232 | 17.42% | 20,315 | -344.26% | 16,697 | -23.06% | 70,611 | 75.38% | 38,863 | 10.85% | 21,155 | 15.73% | (7,428) | -2.55% | 18,960 | 4.32% | (4,472) | -1.44% | 11,685 | 3.6% |
| 應收帳款(增加)減少 | (48,191) | -16.04% | 93,277 | 15.31% | (38,308) | -9.49% | 35,788 | -48.65% | (113,961) | -15.18% | 19,618 | 15.38% | (97,082) | 1645.18% | (114,443) | 158.03% | (71,690) | -76.53% | 116,967 | 32.64% | 52,543 | 39.06% | (48,244) | -16.55% | 71,174 | 16.22% | 115,339 | 37.12% | 33,320 | 10.27% |
| 存貨(增加)減少 | (120,543) | -40.13% | (267,963) | -43.99% | (287,569) | -71.23% | 395,793 | -538.08% | (232,993) | -31.03% | (191,255) | -149.89% | 50,657 | -858.45% | (78,777) | 108.78% | (43,174) | -46.09% | 112,930 | 31.52% | (45,434) | -33.78% | (119,145) | -40.87% | 13,566 | 3.09% | 134,200 | 43.19% | (88,540) | -27.28% |
| 其他流動資產(增加)減少 | (13,495) | -4.49% | 38,923 | 6.39% | 32,117 | 7.96% | 55,671 | -75.68% | (66,975) | -8.92% | 28,535 | 22.36% | (47,122) | 798.54% | (48,075) | 66.39% | (30,975) | -33.07% | (19,317) | -5.39% | (23,816) | -17.71% | (17,096) | -5.86% | (11,656) | -2.66% | (13,332) | -4.29% | (18,634) | -5.74% |
| 其他金融資產(增加)減少 | 68,436 | 22.78% | 60,425 | 9.92% | 24,402 | 6.04% | 8,248 | -11.21% | 55,846 | 7.44% | 18,932 | 14.84% | (1,121) | 19% | (4,188) | 5.78% | (1,970) | -2.1% | 11,252 | 3.14% | (3,688) | -2.74% | 672 | 0.23% | (6,472) | -1.48% | 30,256 | 9.74% | (1,733) | -0.53% |
| 與營業活動相關之資產之淨變動合計 | (114,449) | -38.1% | (65,559) | -10.76% | (271,742) | -67.31% | 520,504 | -707.62% | (337,864) | -45% | (101,938) | -79.89% | (74,353) | 1260.01% | (228,786) | 315.92% | (82,198) | -87.75% | 261,002 | 72.84% | 760 | 0.57% | (191,241) | -65.6% | 85,572 | 19.5% | 261,991 | 84.31% | (63,902) | -19.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 24,953 | 8.31% | 286,439 | 47.02% | 236,946 | 58.69% | (460,787) | 626.44% | 354,175 | 47.17% | 29,760 | 23.32% | (39,966) | 677.28% | (72,349) | 99.9% | (65,152) | -69.55% | (53,639) | -14.97% | (33,138) | -24.64% | 158,728 | 54.45% | 90,016 | 20.52% | (160,249) | -51.57% | 159,248 | 49.07% |
| 其他應付款增加(減少) | (4,416) | -1.47% | (64,823) | -10.64% | 32,725 | 8.11% | (23,719) | 32.25% | 36,549 | 4.87% | 2,832 | 2.22% | (43,821) | 742.6% | 28,534 | -39.4% | 27,472 | 29.33% | (27,275) | -7.61% | (22,535) | -16.75% | (8,085) | -2.77% | (6,255) | -1.43% | 1,783 | 0.57% | (3,927) | -1.21% |
| 其他流動負債增加(減少) | (10,700) | -3.56% | 22,061 | 3.62% | (25,746) | -6.38% | (44,166) | 60.04% | 11,272 | 1.5% | 13,455 | 10.55% | (7,777) | 131.79% | 8,116 | -11.21% | (7,128) | -7.61% | (2,950) | -0.82% | 3,927 | 2.92% | (10,435) | -3.58% | (10,214) | -2.33% | (11,553) | -3.72% | (59) | -0.02% |
| 淨確定福利負債增加(減少) | 0 | 0% | (408) | -0.07% | (903) | -0.22% | (1,288) | 1.75% | (1,289) | -0.17% | (1,214) | -0.95% | (1,168) | 19.79% | (974) | 1.34% | (1,025) | -1.09% | (890) | -0.25% | (804) | -0.6% | (758) | -0.26% | (465) | -0.11% | (698) | -0.22% | (819) | -0.25% |
| 與營業活動相關之負債之淨變動合計 | 9,837 | 3.27% | 243,269 | 39.94% | 243,022 | 60.2% | (529,960) | 720.48% | 400,707 | 53.37% | 44,833 | 35.14% | (92,732) | 1571.46% | (36,673) | 50.64% | (45,833) | -48.93% | (88,388) | -24.67% | (63,330) | -47.08% | 134,666 | 46.19% | 70,808 | 16.14% | (175,430) | -56.45% | 131,910 | 40.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (104,612) | -34.83% | 177,710 | 29.17% | (28,720) | -7.11% | (9,456) | 12.86% | 62,843 | 8.37% | (57,105) | -44.75% | (167,085) | 2831.47% | (265,459) | 366.56% | (128,031) | -136.68% | 172,614 | 48.18% | (62,570) | -46.52% | (56,575) | -19.41% | 156,380 | 35.64% | 86,561 | 27.86% | 68,008 | 20.95% |
| 調整項目合計 | (27,927) | -9.3% | 316,896 | 52.02% | 186,940 | 46.31% | 148,909 | -202.44% | 288,646 | 38.44% | 78,537 | 61.55% | (7,495) | 127.01% | (90,753) | 125.32% | (1,168) | -1.25% | 265,909 | 74.21% | 23,840 | 17.72% | 35,606 | 12.21% | 236,835 | 53.98% | 131,161 | 42.21% | 162,195 | 49.97% |
| 營運產生之現金流入(流出) | 313,114 | 104.24% | 635,944 | 104.4% | 442,636 | 109.65% | (21,198) | 28.82% | 763,842 | 101.73% | 140,975 | 110.49% | 26,886 | -455.62% | (19,982) | 27.59% | 124,999 | 133.44% | 381,768 | 106.55% | 150,386 | 111.81% | 300,136 | 102.95% | 449,624 | 102.48% | 319,398 | 102.78% | 338,476 | 104.29% |
| 收取之利息 | 7,866 | 2.62% | 15,571 | 2.56% | 12,560 | 3.11% | 3,676 | -5% | 94 | 0.01% | 747 | 0.59% | 734 | -12.44% | 1,458 | -2.01% | 6 | 0.01% | 8 | 0% | 120 | 0.09% | 636 | 0.22% | 244 | 0.06% | ||||
| 收取之股利 | 1,798 | 0.6% | 0 | 0% | 125 | 0.04% | 59 | 0.01% | ||||||||||||||||||||||
| 支付之利息 | (21,859) | -7.28% | (40,978) | -6.73% | (58,638) | -14.53% | (55,891) | 75.98% | (13,245) | -1.76% | (14,822) | -11.62% | (33,510) | 567.87% | (53,887) | 74.41% | (31,334) | -33.45% | (23,473) | -6.55% | (15,706) | -11.68% | (9,331) | -3.2% | (11,140) | -2.54% | (8,652) | -2.78% | (13,910) | -4.29% |
| 退還(支付)之所得稅 | (529) | -0.18% | (1,400) | -0.23% | 7,129 | 1.77% | (166) | 0.23% | 157 | 0.02% | 6 | 0% | (11) | 0.19% | 7 | -0.01% | 0 | 0% | (295) | -0.22% | (29) | -0.01% | (23) | -0.01% | 0 | 0% | (1) | 0% | ||
| 營業活動之淨現金流入(流出) | 300,390 | 100% | 609,137 | 100% | 403,695 | 100% | (73,557) | 100% | 750,869 | 100% | 127,596 | 100% | (5,901) | 100% | (72,418) | 100% | 93,671 | 100% | 358,303 | 100% | 134,505 | 100% | 291,537 | 100% | 438,764 | 100% | 310,746 | 100% | 324,565 | 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 | (27,520) | 150.86% | (70,553) | -40.42% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,800 | -70.17% | 117,665 | 67.42% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (3,292) | -1.89% | 0 | 0% | (5,000) | 19.3% | (5,000) | 1.69% | 0 | 0% | ||||||||||||||||||
| 處分採用權益法之投資 | 89,900 | -492.82% | 0 | 0% | 5,856 | -16.58% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (94,547) | 518.29% | (80,358) | -46.04% | (89,173) | 99.04% | (77,628) | 101.31% | (94,972) | 98.29% | (45,749) | 129.51% | (46,097) | 100.34% | (1,051,413) | 100.49% | (560,000) | 99.88% | (756,398) | 125.01% | (60,516) | 233.56% | (58,915) | 19.95% | (13,128) | 4.81% | (11,697) | -18.8% | (14,157) | 103.88% |
| 處分不動產、廠房及設備 | 1,177 | -6.45% | 211,063 | 120.93% | 0 | 0% | 570 | -0.59% | 0 | 0% | 51 | -0.01% | 5 | -0.02% | ||||||||||||||||
| 存出保證金增加 | (52) | 0.29% | 6 | 0% | (865) | 0.96% | 0 | 0% | (2,328) | 2.41% | 0 | 0% | (1) | 0% | 0 | 0% | (1,497) | 0.27% | 0 | 0% | (6) | 0% | (1,581) | 0.58% | ||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 1,001 | -1.31% | 0 | 0% | 10 | 0% | 0 | 0% | 152 | -0.03% | 328 | -1.27% | 0 | 0% | 121 | -0.89% | ||||||||
| 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% | 0 | 0% |
| 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) | (18,242) | 100% | 174,531 | 100% | (90,038) | 100% | (76,627) | 100% | (96,629) | 100% | (35,324) | 100% | (45,939) | 100% | (1,046,235) | 100% | (560,664) | 100% | (605,046) | 100% | (25,910) | 100% | (295,308) | 100% | (272,879) | 100% | 62,234 | 100% | (13,628) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,346,890 | -483.49% | 2,230,850 | -802.83% | 3,759,000 | -3647.85% | 1,913,850 | -3134.89% | 2,320,270 | -1115.18% | 1,857,572 | -1070.75% | 1,688,566 | 585.75% | 1,193,321 | 137.48% | 329,952 | 107.72% | 36,065 | 6.7% | 109,665 | 178.95% | 31,015 | -77.41% | ||||||
| 短期借款減少 | (1,394,890) | 500.72% | (2,363,720) | 850.64% | (3,564,000) | 3458.62% | (1,851,600) | 3032.92% | (2,400,475) | 1153.73% | (1,894,652) | 1092.13% | (1,281,871) | -444.67% | (1,292,521) | -148.91% | (461,983) | -150.83% | 270,864 | 119.78% | (119,976) | -143.63% | (74,899) | 60.39% | ||||||
| 償還長期借款 | (228,773) | 82.12% | (143,764) | 51.74% | (96,475) | 93.62% | (121,696) | 199.34% | (126,975) | 61.03% | (134,611) | 77.59% | (117,028) | -40.6% | (71,262) | -8.21% | (64,665) | -21.11% | (68,629) | -12.75% | (73,381) | -119.74% | (71,081) | 177.41% | (44,989) | -19.89% | (32,109) | -38.44% | (49,114) | 39.6% |
| 租賃本金償還 | (1,802) | 0.65% | (2,133) | 0.77% | (2,157) | 2.09% | (2,228) | 3.65% | (2,511) | 1.21% | (2,309) | 1.33% | (1,898) | -0.66% | (1,647) | -0.19% | ||||||||||||||
| 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% |
| 其他籌資活動 | 0 | 0% | 893 | -0.32% | 585 | -0.57% | 624 | -1.02% | 1,629 | -0.78% | 517 | -0.3% | 504 | 0.17% | 1,483 | 0.17% | 1,489 | 0.49% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (278,575) | 100% | (277,874) | 100% | (103,047) | 100% | (61,050) | 100% | (208,062) | 100% | (173,483) | 100% | 288,273 | 100% | 868,008 | 100% | 306,293 | 100% | 538,186 | 100% | 61,284 | 100% | (40,066) | 100% | 226,133 | 100% | 83,529 | 100% | (124,030) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,381 | 8,810 | 19,740 | 8,082 | 19,318 | 1,052 | 5,071 | (1,022) | (27,574) | (55,794) | (23,041) | (9,027) | 6,899 | (38,796) | (37,922) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 13,954 | 514,604 | 230,350 | (203,152) | 465,496 | (80,159) | 241,504 | (251,667) | (188,274) | 235,649 | 146,838 | (52,864) | 398,917 | 417,713 | 148,985 | |||||||||||||||
| 期初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 | 1,117,846 | 749,602 | 627,585 | 660,663 | 1,006,196 | 914,069 | 715,823 | 678,509 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,675,166 | 2,628,255 | 1,830,944 | 1,092,138 | 1,421,052 | 843,129 | 962,481 | 866,179 | 561,328 | 863,234 | 807,501 | 953,332 | 1,312,986 | 1,133,536 | 827,494 | |||||||||||||||
| 現金及約當現金 | 1,675,166 | 13.13% | 2,628,255 | 18.65% | 1,830,944 | 13.3% | 1,092,138 | 8.35% | 1,421,052 | 10.92% | 843,129 | 7.14% | 962,481 | 7.51% | 866,179 | 6.57% | 561,328 | 5.13% | 863,234 | 8.83% | 807,501 | 8.93% | 953,332 | 10.65% | 1,312,986 | 16.01% | 1,133,536 | 16.1% | 827,494 | 12.05% |
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) | 341,041 | 21.95% | 319,048 | 21.01% | 255,696 | 17.77% | (170,107) | -10.6% | 475,196 | 24.87% | 62,438 | 7.38% | 34,381 | 3.25% | 70,771 | 7.72% | 126,167 | 11.75% | 115,859 | 12.35% | 126,546 | 12.53% | 264,530 | 22.82% | 212,789 | 20.89% | 188,237 | 18.89% | 176,281 | 18.41% |
| 本期稅前淨利(淨損) | 341,041 | 113.53% | 319,048 | 52.38% | 255,696 | 63.34% | (170,107) | 231.26% | 475,196 | 63.29% | 62,438 | 48.93% | 34,381 | -582.63% | 70,771 | -97.73% | 126,167 | 134.69% | 115,859 | 32.34% | 126,546 | 94.08% | 264,530 | 90.74% | 212,789 | 48.5% | 188,237 | 60.58% | 176,281 | 54.31% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 140,334 | 46.72% | 152,868 | 25.1% | 144,395 | 35.77% | 131,081 | -178.2% | 123,420 | 16.44% | 115,347 | 90.4% | 118,060 | -2000.68% | 106,547 | -147.13% | 86,117 | 91.94% | 70,408 | 19.65% | 68,238 | 50.73% | 85,996 | 29.5% | 79,997 | 18.23% | 70,985 | 22.84% | 68,381 | 21.07% |
| 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% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,807) | -0.6% | 0 | 0% | (28,833) | 39.2% | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,634) | -2.54% | 3,304 | 0.54% | 6,401 | 1.59% | (875) | 1.19% | 240 | 0.03% | (10) | -0.01% | 325 | -5.51% | (224) | 0.31% | 29 | 0.03% | 0 | 0% | 5 | 0% | (197) | -0.07% | (133) | -0.03% | 0 | 0% | (374) | -0.12% |
| 利息費用 | 22,891 | 7.62% | 41,859 | 6.87% | 56,355 | 13.96% | 51,008 | -69.34% | 13,695 | 1.82% | 13,778 | 10.8% | 38,625 | -654.55% | 52,888 | -73.03% | 30,078 | 32.11% | 20,218 | 5.64% | 12,599 | 9.37% | 9,545 | 3.27% | 11,581 | 2.64% | 7,823 | 2.52% | 9,307 | 2.87% |
| 利息收入 | (8,994) | -2.99% | (17,494) | -2.87% | (13,050) | -3.23% | (4,501) | 6.12% | (100) | -0.01% | (255) | -0.2% | (973) | 16.49% | (1,814) | 2.5% | (7) | -0.01% | (9) | 0% | (116) | -0.09% | (439) | -0.15% | (227) | -0.05% | (130) | -0.04% | (483) | -0.15% |
| 股利收入 | (1,798) | -0.6% | 0 | 0% | (8) | 0% | (22) | 0.03% | (21) | 0% | (690) | -0.54% | 0 | 0% | (125) | -0.04% | (59) | -0.01% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 434 | 0.14% | 3,264 | 0.54% | 10,085 | 2.5% | 5,707 | -7.76% | 80,693 | 10.75% | (464) | -0.36% | (1,745) | 29.57% | (1,418) | 1.96% | (871) | -0.93% | (13,063) | -3.65% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,597 | 0.53% | (62,561) | -10.27% | 2,047 | 0.51% | 0 | 0% | 955 | 0.13% | 957 | 0.75% | 0 | 0% | 5,993 | 1.67% | 2,900 | 2.16% | 813 | 0.28% | 0 | 0% | 9 | 0% | 0 | 0% | ||||
| 不動產、廠房及設備轉列費用數 | 11,310 | 3.77% | 17,946 | 2.95% | 9,435 | 2.34% | 4,802 | -6.53% | 6,921 | 0.92% | 6,965 | 5.46% | 5,298 | -89.78% | 18,727 | -25.86% | 11,517 | 12.3% | 8,570 | 2.39% | 5,859 | 4.36% | 6,855 | 2.35% | 4,961 | 1.13% | 1,866 | 0.6% | 10,191 | 3.14% |
| 處分採用權益法之投資損失(利益) | (79,648) | -26.51% | 0 | 0% | 14 | 0.01% | ||||||||||||||||||||||||
| 收益費損項目合計 | 76,685 | 25.53% | 139,186 | 22.85% | 215,660 | 53.42% | 158,365 | -215.3% | 225,803 | 30.07% | 135,642 | 106.31% | 159,590 | -2704.46% | 174,706 | -241.25% | 126,863 | 135.43% | 93,295 | 26.04% | 86,410 | 64.24% | 92,181 | 31.62% | 80,455 | 18.34% | 44,600 | 14.35% | 94,187 | 29.02% |
| 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 | (656) | -0.22% | 9,779 | 1.61% | (2,384) | -0.59% | 25,004 | -33.99% | 20,219 | 2.69% | 22,232 | 17.42% | 20,315 | -344.26% | 16,697 | -23.06% | 70,611 | 75.38% | 38,863 | 10.85% | 21,155 | 15.73% | (7,428) | -2.55% | 18,960 | 4.32% | (4,472) | -1.44% | 11,685 | 3.6% |
| 應收帳款(增加)減少 | (48,191) | -16.04% | 93,277 | 15.31% | (38,308) | -9.49% | 35,788 | -48.65% | (113,961) | -15.18% | 19,618 | 15.38% | (97,082) | 1645.18% | (114,443) | 158.03% | (71,690) | -76.53% | 116,967 | 32.64% | 52,543 | 39.06% | (48,244) | -16.55% | 71,174 | 16.22% | 115,339 | 37.12% | 33,320 | 10.27% |
| 存貨(增加)減少 | (120,543) | -40.13% | (267,963) | -43.99% | (287,569) | -71.23% | 395,793 | -538.08% | (232,993) | -31.03% | (191,255) | -149.89% | 50,657 | -858.45% | (78,777) | 108.78% | (43,174) | -46.09% | 112,930 | 31.52% | (45,434) | -33.78% | (119,145) | -40.87% | 13,566 | 3.09% | 134,200 | 43.19% | (88,540) | -27.28% |
| 其他流動資產(增加)減少 | (13,495) | -4.49% | 38,923 | 6.39% | 32,117 | 7.96% | 55,671 | -75.68% | (66,975) | -8.92% | 28,535 | 22.36% | (47,122) | 798.54% | (48,075) | 66.39% | (30,975) | -33.07% | (19,317) | -5.39% | (23,816) | -17.71% | (17,096) | -5.86% | (11,656) | -2.66% | (13,332) | -4.29% | (18,634) | -5.74% |
| 其他金融資產(增加)減少 | 68,436 | 22.78% | 60,425 | 9.92% | 24,402 | 6.04% | 8,248 | -11.21% | 55,846 | 7.44% | 18,932 | 14.84% | (1,121) | 19% | (4,188) | 5.78% | (1,970) | -2.1% | 11,252 | 3.14% | (3,688) | -2.74% | 672 | 0.23% | (6,472) | -1.48% | 30,256 | 9.74% | (1,733) | -0.53% |
| 與營業活動相關之資產之淨變動合計 | (114,449) | -38.1% | (65,559) | -10.76% | (271,742) | -67.31% | 520,504 | -707.62% | (337,864) | -45% | (101,938) | -79.89% | (74,353) | 1260.01% | (228,786) | 315.92% | (82,198) | -87.75% | 261,002 | 72.84% | 760 | 0.57% | (191,241) | -65.6% | 85,572 | 19.5% | 261,991 | 84.31% | (63,902) | -19.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 24,953 | 8.31% | 286,439 | 47.02% | 236,946 | 58.69% | (460,787) | 626.44% | 354,175 | 47.17% | 29,760 | 23.32% | (39,966) | 677.28% | (72,349) | 99.9% | (65,152) | -69.55% | (53,639) | -14.97% | (33,138) | -24.64% | 158,728 | 54.45% | 90,016 | 20.52% | (160,249) | -51.57% | 159,248 | 49.07% |
| 其他應付款增加(減少) | (4,416) | -1.47% | (64,823) | -10.64% | 32,725 | 8.11% | (23,719) | 32.25% | 36,549 | 4.87% | 2,832 | 2.22% | (43,821) | 742.6% | 28,534 | -39.4% | 27,472 | 29.33% | (27,275) | -7.61% | (22,535) | -16.75% | (8,085) | -2.77% | (6,255) | -1.43% | 1,783 | 0.57% | (3,927) | -1.21% |
| 其他流動負債增加(減少) | (10,700) | -3.56% | 22,061 | 3.62% | (25,746) | -6.38% | (44,166) | 60.04% | 11,272 | 1.5% | 13,455 | 10.55% | (7,777) | 131.79% | 8,116 | -11.21% | (7,128) | -7.61% | (2,950) | -0.82% | 3,927 | 2.92% | (10,435) | -3.58% | (10,214) | -2.33% | (11,553) | -3.72% | (59) | -0.02% |
| 淨確定福利負債增加(減少) | 0 | 0% | (408) | -0.07% | (903) | -0.22% | (1,288) | 1.75% | (1,289) | -0.17% | (1,214) | -0.95% | (1,168) | 19.79% | (974) | 1.34% | (1,025) | -1.09% | (890) | -0.25% | (804) | -0.6% | (758) | -0.26% | (465) | -0.11% | (698) | -0.22% | (819) | -0.25% |
| 與營業活動相關之負債之淨變動合計 | 9,837 | 3.27% | 243,269 | 39.94% | 243,022 | 60.2% | (529,960) | 720.48% | 400,707 | 53.37% | 44,833 | 35.14% | (92,732) | 1571.46% | (36,673) | 50.64% | (45,833) | -48.93% | (88,388) | -24.67% | (63,330) | -47.08% | 134,666 | 46.19% | 70,808 | 16.14% | (175,430) | -56.45% | 131,910 | 40.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (104,612) | -34.83% | 177,710 | 29.17% | (28,720) | -7.11% | (9,456) | 12.86% | 62,843 | 8.37% | (57,105) | -44.75% | (167,085) | 2831.47% | (265,459) | 366.56% | (128,031) | -136.68% | 172,614 | 48.18% | (62,570) | -46.52% | (56,575) | -19.41% | 156,380 | 35.64% | 86,561 | 27.86% | 68,008 | 20.95% |
| 調整項目合計 | (27,927) | -9.3% | 316,896 | 52.02% | 186,940 | 46.31% | 148,909 | -202.44% | 288,646 | 38.44% | 78,537 | 61.55% | (7,495) | 127.01% | (90,753) | 125.32% | (1,168) | -1.25% | 265,909 | 74.21% | 23,840 | 17.72% | 35,606 | 12.21% | 236,835 | 53.98% | 131,161 | 42.21% | 162,195 | 49.97% |
| 營運產生之現金流入(流出) | 313,114 | 104.24% | 635,944 | 104.4% | 442,636 | 109.65% | (21,198) | 28.82% | 763,842 | 101.73% | 140,975 | 110.49% | 26,886 | -455.62% | (19,982) | 27.59% | 124,999 | 133.44% | 381,768 | 106.55% | 150,386 | 111.81% | 300,136 | 102.95% | 449,624 | 102.48% | 319,398 | 102.78% | 338,476 | 104.29% |
| 收取之利息 | 7,866 | 2.62% | 15,571 | 2.56% | 12,560 | 3.11% | 3,676 | -5% | 94 | 0.01% | 747 | 0.59% | 734 | -12.44% | 1,458 | -2.01% | 6 | 0.01% | 8 | 0% | 120 | 0.09% | 636 | 0.22% | 244 | 0.06% | ||||
| 收取之股利 | 1,798 | 0.6% | 0 | 0% | 125 | 0.04% | 59 | 0.01% | ||||||||||||||||||||||
| 支付之利息 | (21,859) | -7.28% | (40,978) | -6.73% | (58,638) | -14.53% | (55,891) | 75.98% | (13,245) | -1.76% | (14,822) | -11.62% | (33,510) | 567.87% | (53,887) | 74.41% | (31,334) | -33.45% | (23,473) | -6.55% | (15,706) | -11.68% | (9,331) | -3.2% | (11,140) | -2.54% | (8,652) | -2.78% | (13,910) | -4.29% |
| 退還(支付)之所得稅 | (529) | -0.18% | (1,400) | -0.23% | 7,129 | 1.77% | (166) | 0.23% | 157 | 0.02% | 6 | 0% | (11) | 0.19% | 7 | -0.01% | 0 | 0% | (295) | -0.22% | (29) | -0.01% | (23) | -0.01% | 0 | 0% | (1) | 0% | ||
| 營業活動之淨現金流入(流出) | 300,390 | 100% | 609,137 | 100% | 403,695 | 100% | (73,557) | 100% | 750,869 | 100% | 127,596 | 100% | (5,901) | 100% | (72,418) | 100% | 93,671 | 100% | 358,303 | 100% | 134,505 | 100% | 291,537 | 100% | 438,764 | 100% | 310,746 | 100% | 324,565 | 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 | (27,520) | 150.86% | (70,553) | -40.42% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,800 | -70.17% | 117,665 | 67.42% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (3,292) | -1.89% | 0 | 0% | (5,000) | 19.3% | (5,000) | 1.69% | 0 | 0% | ||||||||||||||||||
| 處分採用權益法之投資 | 89,900 | -492.82% | 0 | 0% | 5,856 | -16.58% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (94,547) | 518.29% | (80,358) | -46.04% | (89,173) | 99.04% | (77,628) | 101.31% | (94,972) | 98.29% | (45,749) | 129.51% | (46,097) | 100.34% | (1,051,413) | 100.49% | (560,000) | 99.88% | (756,398) | 125.01% | (60,516) | 233.56% | (58,915) | 19.95% | (13,128) | 4.81% | (11,697) | -18.8% | (14,157) | 103.88% |
| 處分不動產、廠房及設備 | 1,177 | -6.45% | 211,063 | 120.93% | 0 | 0% | 570 | -0.59% | 0 | 0% | 51 | -0.01% | 5 | -0.02% | ||||||||||||||||
| 存出保證金增加 | (52) | 0.29% | 6 | 0% | (865) | 0.96% | 0 | 0% | (2,328) | 2.41% | 0 | 0% | (1) | 0% | 0 | 0% | (1,497) | 0.27% | 0 | 0% | (6) | 0% | (1,581) | 0.58% | ||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 1,001 | -1.31% | 0 | 0% | 10 | 0% | 0 | 0% | 152 | -0.03% | 328 | -1.27% | 0 | 0% | 121 | -0.89% | ||||||||
| 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% | 0 | 0% |
| 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) | (18,242) | 100% | 174,531 | 100% | (90,038) | 100% | (76,627) | 100% | (96,629) | 100% | (35,324) | 100% | (45,939) | 100% | (1,046,235) | 100% | (560,664) | 100% | (605,046) | 100% | (25,910) | 100% | (295,308) | 100% | (272,879) | 100% | 62,234 | 100% | (13,628) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,346,890 | -483.49% | 2,230,850 | -802.83% | 3,759,000 | -3647.85% | 1,913,850 | -3134.89% | 2,320,270 | -1115.18% | 1,857,572 | -1070.75% | 1,688,566 | 585.75% | 1,193,321 | 137.48% | 329,952 | 107.72% | 36,065 | 6.7% | 109,665 | 178.95% | 31,015 | -77.41% | ||||||
| 短期借款減少 | (1,394,890) | 500.72% | (2,363,720) | 850.64% | (3,564,000) | 3458.62% | (1,851,600) | 3032.92% | (2,400,475) | 1153.73% | (1,894,652) | 1092.13% | (1,281,871) | -444.67% | (1,292,521) | -148.91% | (461,983) | -150.83% | 270,864 | 119.78% | (119,976) | -143.63% | (74,899) | 60.39% | ||||||
| 償還長期借款 | (228,773) | 82.12% | (143,764) | 51.74% | (96,475) | 93.62% | (121,696) | 199.34% | (126,975) | 61.03% | (134,611) | 77.59% | (117,028) | -40.6% | (71,262) | -8.21% | (64,665) | -21.11% | (68,629) | -12.75% | (73,381) | -119.74% | (71,081) | 177.41% | (44,989) | -19.89% | (32,109) | -38.44% | (49,114) | 39.6% |
| 租賃本金償還 | (1,802) | 0.65% | (2,133) | 0.77% | (2,157) | 2.09% | (2,228) | 3.65% | (2,511) | 1.21% | (2,309) | 1.33% | (1,898) | -0.66% | (1,647) | -0.19% | ||||||||||||||
| 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% |
| 其他籌資活動 | 0 | 0% | 893 | -0.32% | 585 | -0.57% | 624 | -1.02% | 1,629 | -0.78% | 517 | -0.3% | 504 | 0.17% | 1,483 | 0.17% | 1,489 | 0.49% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (278,575) | 100% | (277,874) | 100% | (103,047) | 100% | (61,050) | 100% | (208,062) | 100% | (173,483) | 100% | 288,273 | 100% | 868,008 | 100% | 306,293 | 100% | 538,186 | 100% | 61,284 | 100% | (40,066) | 100% | 226,133 | 100% | 83,529 | 100% | (124,030) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,381 | 8,810 | 19,740 | 8,082 | 19,318 | 1,052 | 5,071 | (1,022) | (27,574) | (55,794) | (23,041) | (9,027) | 6,899 | (38,796) | (37,922) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 13,954 | 514,604 | 230,350 | (203,152) | 465,496 | (80,159) | 241,504 | (251,667) | (188,274) | 235,649 | 146,838 | (52,864) | 398,917 | 417,713 | 148,985 | |||||||||||||||
| 期初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 | 1,117,846 | 749,602 | 627,585 | 660,663 | 1,006,196 | 914,069 | 715,823 | 678,509 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,675,166 | 2,628,255 | 1,830,944 | 1,092,138 | 1,421,052 | 843,129 | 962,481 | 866,179 | 561,328 | 863,234 | 807,501 | 953,332 | 1,312,986 | 1,133,536 | 827,494 | |||||||||||||||
| 現金及約當現金 | 1,675,166 | 13.13% | 2,628,255 | 18.65% | 1,830,944 | 13.3% | 1,092,138 | 8.35% | 1,421,052 | 10.92% | 843,129 | 7.14% | 962,481 | 7.51% | 866,179 | 6.57% | 561,328 | 5.13% | 863,234 | 8.83% | 807,501 | 8.93% | 953,332 | 10.65% | 1,312,986 | 16.01% | 1,133,536 | 16.1% | 827,494 | 12.05% |
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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