8432
50.7
TWD+0.50 (1.00%)
2026.06.03收盤
東生華－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) | 55,222 | 19.32% | 45,175 | 15.73% | 45,532 | 22.71% | 13,815 | 11.76% | 24,273 | 20.15% | 12,097 | 11.89% | 30,070 | 22.78% | 31,496 | 23.01% | 41,380 | 27.76% | 15,224 | 13.36% | 63,889 | 52.58% | 16,289 | 12.63% | 31,948 | 23.3% | 43,288 | 28.97% | 54,816 | 32.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,079 | 2.44% | 4,033 | 15% | 3,130 | 5.84% | 1,812 | -15.43% | 1,711 | -115.3% | 1,882 | 9.48% | 1,795 | -6.59% | 1,844 | 16.28% | 765 | 1.94% | 778 | 7.29% | 697 | 11.08% | 611 | 2.32% | 488 | -1.32% | 1,209 | -1.84% | 1,151 | 2.33% |
| 攤銷費用 | 2,808 | 1.68% | 2,406 | 8.95% | 2,608 | 4.87% | 1,388 | -11.82% | 730 | -49.19% | 638 | 3.21% | 618 | -2.27% | 626 | 5.53% | 667 | 1.69% | 673 | 6.31% | 1,145 | 18.2% | 1,241 | 4.71% | 1,702 | -4.61% | 507 | -0.77% | 403 | 0.81% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,272) | -0.76% | 1 | 0% | (29) | -0.05% | 99 | -0.84% | 130 | -8.76% | (56) | -0.28% | 107 | -0.39% | 110 | 0.97% | ||||||||||||||
| 利息費用 | 221 | 0.13% | 196 | 0.73% | 26 | 0.05% | 35 | -0.3% | 12 | -0.81% | 25 | 0.13% | 11 | -0.04% | 26 | 0.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,889) | -1.13% | (1,219) | -4.53% | (630) | -1.18% | (1,176) | 10.01% | (466) | 31.4% | (488) | -2.46% | (592) | 2.17% | (661) | -5.84% | (527) | -1.34% | (864) | -8.1% | (1,299) | -20.65% | (1,288) | -4.89% | (2,177) | 5.9% | (1,228) | 1.87% | (555) | -1.12% |
| 處分投資損失(利益) | 0 | 0% | (1,113) | -4.14% | 0 | 0% | (47,373) | -753.15% | ||||||||||||||||||||||
| 收益費損項目合計 | 3,947 | 2.36% | 4,304 | 16.01% | 5,105 | 9.53% | 2,158 | -18.38% | 2,117 | -142.65% | 2,005 | 10.1% | 3,450 | -12.67% | 1,518 | 13.4% | 966 | 2.45% | 609 | 5.71% | (46,846) | -744.77% | 2,204 | 8.36% | 13 | -0.04% | 489 | -0.75% | 999 | 2.02% |
| 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 | 909 | 0.54% | (1,325) | -4.93% | 1,613 | 3.01% | (5,908) | 50.31% | (8,245) | 555.59% | (3,872) | -19.51% | (3,031) | 11.13% | 4,164 | 36.76% | 7,593 | 19.26% | 3,424 | 32.1% | (7,542) | -119.9% | 3,993 | 15.15% | 4,234 | -11.48% | (8,007) | 12.2% | (4,945) | -10% |
| 應收帳款(增加)減少 | 103,649 | 62.1% | (21,891) | -81.41% | 51,678 | 96.48% | (2,039) | 17.36% | (4,736) | 319.14% | 9,381 | 47.26% | (3,534) | 12.98% | (14,941) | -131.92% | (3,913) | -9.93% | 5,078 | 47.6% | (3,403) | -54.1% | 3,058 | 11.6% | 13,308 | -36.07% | 3,801 | -5.79% | (2,495) | -5.04% |
| 其他應收款(增加)減少 | (164) | -0.1% | 682 | 2.54% | (631) | -1.18% | 56 | -0.48% | (259) | 17.45% | 1,646 | 8.29% | (9,552) | 35.08% | (167) | -1.47% | (94) | -0.24% | (73) | -0.68% | 741 | 11.78% | 3,042 | 11.54% | 138 | -0.37% | 117 | -0.18% | 4,044 | 8.18% |
| 存貨(增加)減少 | 17,524 | 10.5% | (7,089) | -26.36% | (9,390) | -17.53% | (1,029) | 8.76% | 12,171 | -820.15% | 3,200 | 16.12% | 1,952 | -7.17% | 5,741 | 50.69% | 15,649 | 39.69% | 5,887 | 55.18% | 7,520 | 119.55% | (192) | -0.73% | 5,445 | -14.76% | 2,590 | -3.95% | 6,117 | 12.37% |
| 預付款項(增加)減少 | 1,579 | 0.95% | (550) | -2.05% | (16,516) | -30.83% | ||||||||||||||||||||||||
| 其他流動資產(增加)減少 | (308) | -0.18% | (1,171) | -4.35% | 1,690 | 3.16% | (2,770) | 23.59% | (5,110) | 344.34% | 888 | 4.47% | (4,405) | 16.18% | (6,703) | -59.18% | (1,999) | -5.07% | (1,193) | -11.18% | 1,263 | 20.08% | 1,251 | 4.75% | 1,673 | -4.53% | (712) | 1.09% | (390) | -0.79% |
| 與營業活動相關之資產之淨變動合計 | 123,189 | 73.81% | (31,344) | -116.57% | 28,444 | 53.1% | (11,690) | 99.54% | (6,179) | 416.37% | 11,243 | 56.65% | (18,570) | 68.19% | (11,906) | -105.12% | 37,112 | 94.14% | 13,123 | 123.01% | (1,421) | -22.59% | 11,355 | 43.07% | (42,741) | 115.84% | (102,068) | 155.57% | 2,451 | 4.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,901 | 2.94% | 607 | 2.26% | (1,162) | -2.17% | 0 | 0% | 0 | 0% | 0 | 0% | (2,483) | 9.12% | (1,989) | -17.56% | 7,464 | 18.93% | ||||||||||||
| 應付票據增加(減少) | 840 | 0.5% | (8,601) | -31.99% | 261 | -2.22% | 650 | -43.8% | (1,100) | -5.54% | (268) | 0.98% | (690) | -6.09% | (97) | -0.25% | 264 | 2.47% | (1,052) | -16.72% | (5,574) | -21.14% | 902 | -2.44% | 2,399 | -3.66% | (2,471) | -5% | ||
| 應付帳款-關係人增加(減少) | (5,303) | -3.18% | 26,613 | 98.97% | (16,930) | -31.61% | ||||||||||||||||||||||||
| 其他應付款增加(減少) | (16,416) | -9.84% | (10,363) | -38.54% | (8,285) | -15.47% | (10,367) | 88.27% | (20,546) | 1384.5% | (8,042) | -40.52% | (20,761) | 76.24% | 817 | 7.21% | (3,732) | -9.47% | (10,613) | -99.48% | (3,571) | -56.77% | (1,850) | -7.02% | (6,828) | 18.51% | (11,728) | 17.88% | (7,411) | -14.99% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (33) | -0.02% | 326 | 1.21% | (295) | -0.55% | (202) | 1.72% | 23 | -1.55% | (294) | -1.48% | (161) | 0.59% | 237 | 2.09% | 522 | 1.32% | (996) | -9.34% | (1,890) | -30.05% | (538) | -2.04% | (3,341) | 9.06% | 170 | -0.26% | (352) | -0.71% |
| 與營業活動相關之負債之淨變動合計 | (16,011) | -9.59% | 8,582 | 31.92% | (26,211) | -48.93% | (16,474) | 140.28% | (21,981) | 1481.2% | (5,679) | -28.61% | (42,482) | 156.01% | (10,848) | -95.78% | (40,884) | -103.7% | (19,060) | -178.67% | (9,659) | -153.56% | (3,143) | -11.92% | (26,513) | 71.86% | (7,438) | 11.34% | (8,814) | -17.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 107,178 | 64.22% | (22,762) | -84.65% | 2,233 | 4.17% | (28,164) | 239.82% | (28,160) | 1897.57% | 5,564 | 28.03% | (61,052) | 224.2% | (22,754) | -200.9% | (3,772) | -9.57% | (5,937) | -55.65% | (11,080) | -176.15% | 8,212 | 31.15% | (69,254) | 187.7% | (109,506) | 166.91% | (6,363) | -12.87% |
| 調整項目合計 | 111,125 | 66.58% | (18,458) | -68.65% | 7,338 | 13.7% | (26,006) | 221.44% | (26,043) | 1754.92% | 7,569 | 38.13% | (57,602) | 211.53% | (21,236) | -187.5% | (2,806) | -7.12% | (5,328) | -49.94% | (57,926) | -920.92% | 10,416 | 39.51% | (69,241) | 187.67% | (109,017) | 166.16% | (5,364) | -10.85% |
| 營運產生之現金流入(流出) | 166,347 | 99.67% | 26,717 | 99.36% | 52,870 | 98.7% | (12,191) | 103.81% | (1,770) | 119.27% | 19,666 | 99.08% | (27,532) | 101.11% | 10,260 | 90.59% | 38,574 | 97.84% | 9,896 | 92.76% | 5,963 | 94.8% | 26,705 | 101.29% | (37,293) | 101.08% | (65,729) | 100.18% | 49,452 | 99.99% |
| 收取之利息 | 837 | 0.5% | 393 | 1.46% | 788 | 1.47% | 509 | -4.33% | 325 | -21.9% | 231 | 1.16% | 408 | -1.5% | 1,158 | 10.22% | 880 | 2.23% | 772 | 7.24% | 608 | 9.67% | 587 | 2.23% | 397 | -1.08% | 120 | -0.18% | 3 | 0.01% |
| 支付之利息 | (221) | -0.13% | (196) | -0.73% | (26) | -0.05% | (35) | 0.3% | (12) | 0.81% | (25) | -0.13% | (11) | 0.04% | (26) | -0.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 退還(支付)之所得稅 | (68) | -0.04% | (25) | -0.09% | (67) | -0.13% | (27) | 0.23% | (27) | 1.82% | (24) | -0.12% | (96) | 0.35% | (66) | -0.58% | (30) | -0.08% | 0 | 0% | (281) | -4.47% | (928) | -3.52% | 0 | 0% | 0 | 0% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 166,895 | 100% | 26,889 | 100% | 53,565 | 100% | (11,744) | 100% | (1,484) | 100% | 19,848 | 100% | (27,231) | 100% | 11,326 | 100% | 39,424 | 100% | 10,668 | 100% | 6,290 | 100% | 26,364 | 100% | (36,896) | 100% | (65,609) | 100% | 49,455 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 1,471 | -1.41% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (935) | 0.89% | 0 | 0% | (410) | 3.74% | 0 | 0% | 0 | 0% | (196) | -1.92% | (415) | -2.73% | 0 | 0% | (612) | -0.59% | (257) | -1.81% | (337) | 98.54% | (1,190) | 149.12% | (654) | 11.09% | (2,649) | 103.64% |
| 存出保證金增加 | (599) | 0.87% | (251) | 0.24% | 0 | 0% | 10 | 0.31% | (1,063) | 19.39% | 315 | 3.08% | (55) | -0.36% | 0 | 0% | (1,104) | -7.76% | 0 | 0% | ||||||||||
| 取得無形資產 | (4,213) | 6.14% | (4,505) | 4.31% | 0 | 0% | (177) | 1.62% | (6,000) | -188.86% | 0 | 0% | (280) | -2.74% | (141) | -0.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,324) | 90.27% | 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% |
| 其他金融資產增加 | (63,754) | 92.98% | (100,000) | 95.58% | 0 | 0% | (6,675) | 60.93% | 10,112 | 318.29% | (4,419) | 80.61% | (8,106) | -79.25% | 64,947 | 427.68% | 0 | 0% | (48,389) | -340.17% | ||||||||||
| 預付設備款增加 | 0 | 0% | (400) | 0.38% | (99) | 0.11% | (3,750) | 34.23% | (945) | -29.75% | 0 | 0% | 0 | 0% | 0 | 0% | (2,949) | 1.9% | ||||||||||||
| 投資活動之淨現金流入(流出) | (68,566) | 100% | (104,620) | 100% | (86,194) | 100% | (10,955) | 100% | 3,177 | 100% | (5,482) | 100% | 10,228 | 100% | 15,186 | 100% | (155,409) | 100% | 103,533 | 100% | 14,225 | 100% | (342) | 100% | (798) | 100% | (5,898) | 100% | (2,556) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (3,206) | 100% | (2,986) | 100% | (1,838) | 100% | (1,114) | 100% | (1,137) | 100% | (1,086) | 100% | (1,060) | 100% | (1,085) | 100% | ||||||||||||||
| 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 | |||||||
| 籌資活動之淨現金流入(流出) | (3,206) | 100% | (2,986) | 100% | (1,838) | 100% | (1,114) | 100% | (1,137) | 100% | (1,086) | 100% | (1,060) | 100% | (1,085) | 100% | 0 | 0 | 0 | 0 | 0 | |||||||||
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 95,123 | (80,717) | (34,436) | (23,813) | 556 | 13,280 | (18,063) | 25,427 | (115,985) | 114,201 | 20,515 | 26,022 | (37,694) | (71,507) | 46,899 | |||||||||||||||
| 期初現金及約當現金餘額 | 464,539 | 588,342 | 576,585 | 404,476 | 381,887 | 396,701 | 224,212 | 216,370 | 394,644 | 322,840 | 265,011 | 209,080 | 303,058 | 259,774 | 182,077 | |||||||||||||||
| 期末現金及約當現金餘額 | 559,662 | 507,625 | 542,149 | 380,663 | 382,443 | 409,981 | 206,149 | 241,797 | 278,659 | 437,041 | 285,526 | 235,102 | 265,364 | 188,267 | 228,976 | |||||||||||||||
| 現金及約當現金 | 559,662 | 28.22% | 507,625 | 27.03% | 542,149 | 35.08% | 380,663 | 32.79% | 382,443 | 32.86% | 409,981 | 33.18% | 206,149 | 17.85% | 241,797 | 18.94% | 278,659 | 20.76% | 437,041 | 28.29% | 285,526 | 20.28% | 235,102 | 21.06% | 265,364 | 22.78% | 188,267 | 16.23% | 228,976 | 28.51% |
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) | 55,222 | 19.32% | 45,175 | 15.73% | 45,532 | 22.71% | 13,815 | 11.76% | 24,273 | 20.15% | 12,097 | 11.89% | 30,070 | 22.78% | 31,496 | 23.01% | 41,380 | 27.76% | 15,224 | 13.36% | 63,889 | 52.58% | 16,289 | 12.63% | 31,948 | 23.3% | 43,288 | 28.97% | 54,816 | 32.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,079 | 2.44% | 4,033 | 15% | 3,130 | 5.84% | 1,812 | -15.43% | 1,711 | -115.3% | 1,882 | 9.48% | 1,795 | -6.59% | 1,844 | 16.28% | 765 | 1.94% | 778 | 7.29% | 697 | 11.08% | 611 | 2.32% | 488 | -1.32% | 1,209 | -1.84% | 1,151 | 2.33% |
| 攤銷費用 | 2,808 | 1.68% | 2,406 | 8.95% | 2,608 | 4.87% | 1,388 | -11.82% | 730 | -49.19% | 638 | 3.21% | 618 | -2.27% | 626 | 5.53% | 667 | 1.69% | 673 | 6.31% | 1,145 | 18.2% | 1,241 | 4.71% | 1,702 | -4.61% | 507 | -0.77% | 403 | 0.81% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,272) | -0.76% | 1 | 0% | (29) | -0.05% | 99 | -0.84% | 130 | -8.76% | (56) | -0.28% | 107 | -0.39% | 110 | 0.97% | ||||||||||||||
| 利息費用 | 221 | 0.13% | 196 | 0.73% | 26 | 0.05% | 35 | -0.3% | 12 | -0.81% | 25 | 0.13% | 11 | -0.04% | 26 | 0.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,889) | -1.13% | (1,219) | -4.53% | (630) | -1.18% | (1,176) | 10.01% | (466) | 31.4% | (488) | -2.46% | (592) | 2.17% | (661) | -5.84% | (527) | -1.34% | (864) | -8.1% | (1,299) | -20.65% | (1,288) | -4.89% | (2,177) | 5.9% | (1,228) | 1.87% | (555) | -1.12% |
| 處分投資損失(利益) | 0 | 0% | (1,113) | -4.14% | 0 | 0% | (47,373) | -753.15% | ||||||||||||||||||||||
| 收益費損項目合計 | 3,947 | 2.36% | 4,304 | 16.01% | 5,105 | 9.53% | 2,158 | -18.38% | 2,117 | -142.65% | 2,005 | 10.1% | 3,450 | -12.67% | 1,518 | 13.4% | 966 | 2.45% | 609 | 5.71% | (46,846) | -744.77% | 2,204 | 8.36% | 13 | -0.04% | 489 | -0.75% | 999 | 2.02% |
| 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 | 909 | 0.54% | (1,325) | -4.93% | 1,613 | 3.01% | (5,908) | 50.31% | (8,245) | 555.59% | (3,872) | -19.51% | (3,031) | 11.13% | 4,164 | 36.76% | 7,593 | 19.26% | 3,424 | 32.1% | (7,542) | -119.9% | 3,993 | 15.15% | 4,234 | -11.48% | (8,007) | 12.2% | (4,945) | -10% |
| 應收帳款(增加)減少 | 103,649 | 62.1% | (21,891) | -81.41% | 51,678 | 96.48% | (2,039) | 17.36% | (4,736) | 319.14% | 9,381 | 47.26% | (3,534) | 12.98% | (14,941) | -131.92% | (3,913) | -9.93% | 5,078 | 47.6% | (3,403) | -54.1% | 3,058 | 11.6% | 13,308 | -36.07% | 3,801 | -5.79% | (2,495) | -5.04% |
| 其他應收款(增加)減少 | (164) | -0.1% | 682 | 2.54% | (631) | -1.18% | 56 | -0.48% | (259) | 17.45% | 1,646 | 8.29% | (9,552) | 35.08% | (167) | -1.47% | (94) | -0.24% | (73) | -0.68% | 741 | 11.78% | 3,042 | 11.54% | 138 | -0.37% | 117 | -0.18% | 4,044 | 8.18% |
| 存貨(增加)減少 | 17,524 | 10.5% | (7,089) | -26.36% | (9,390) | -17.53% | (1,029) | 8.76% | 12,171 | -820.15% | 3,200 | 16.12% | 1,952 | -7.17% | 5,741 | 50.69% | 15,649 | 39.69% | 5,887 | 55.18% | 7,520 | 119.55% | (192) | -0.73% | 5,445 | -14.76% | 2,590 | -3.95% | 6,117 | 12.37% |
| 預付款項(增加)減少 | 1,579 | 0.95% | (550) | -2.05% | (16,516) | -30.83% | ||||||||||||||||||||||||
| 其他流動資產(增加)減少 | (308) | -0.18% | (1,171) | -4.35% | 1,690 | 3.16% | (2,770) | 23.59% | (5,110) | 344.34% | 888 | 4.47% | (4,405) | 16.18% | (6,703) | -59.18% | (1,999) | -5.07% | (1,193) | -11.18% | 1,263 | 20.08% | 1,251 | 4.75% | 1,673 | -4.53% | (712) | 1.09% | (390) | -0.79% |
| 與營業活動相關之資產之淨變動合計 | 123,189 | 73.81% | (31,344) | -116.57% | 28,444 | 53.1% | (11,690) | 99.54% | (6,179) | 416.37% | 11,243 | 56.65% | (18,570) | 68.19% | (11,906) | -105.12% | 37,112 | 94.14% | 13,123 | 123.01% | (1,421) | -22.59% | 11,355 | 43.07% | (42,741) | 115.84% | (102,068) | 155.57% | 2,451 | 4.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,901 | 2.94% | 607 | 2.26% | (1,162) | -2.17% | 0 | 0% | 0 | 0% | 0 | 0% | (2,483) | 9.12% | (1,989) | -17.56% | 7,464 | 18.93% | ||||||||||||
| 應付票據增加(減少) | 840 | 0.5% | (8,601) | -31.99% | 261 | -2.22% | 650 | -43.8% | (1,100) | -5.54% | (268) | 0.98% | (690) | -6.09% | (97) | -0.25% | 264 | 2.47% | (1,052) | -16.72% | (5,574) | -21.14% | 902 | -2.44% | 2,399 | -3.66% | (2,471) | -5% | ||
| 應付帳款-關係人增加(減少) | (5,303) | -3.18% | 26,613 | 98.97% | (16,930) | -31.61% | ||||||||||||||||||||||||
| 其他應付款增加(減少) | (16,416) | -9.84% | (10,363) | -38.54% | (8,285) | -15.47% | (10,367) | 88.27% | (20,546) | 1384.5% | (8,042) | -40.52% | (20,761) | 76.24% | 817 | 7.21% | (3,732) | -9.47% | (10,613) | -99.48% | (3,571) | -56.77% | (1,850) | -7.02% | (6,828) | 18.51% | (11,728) | 17.88% | (7,411) | -14.99% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (33) | -0.02% | 326 | 1.21% | (295) | -0.55% | (202) | 1.72% | 23 | -1.55% | (294) | -1.48% | (161) | 0.59% | 237 | 2.09% | 522 | 1.32% | (996) | -9.34% | (1,890) | -30.05% | (538) | -2.04% | (3,341) | 9.06% | 170 | -0.26% | (352) | -0.71% |
| 與營業活動相關之負債之淨變動合計 | (16,011) | -9.59% | 8,582 | 31.92% | (26,211) | -48.93% | (16,474) | 140.28% | (21,981) | 1481.2% | (5,679) | -28.61% | (42,482) | 156.01% | (10,848) | -95.78% | (40,884) | -103.7% | (19,060) | -178.67% | (9,659) | -153.56% | (3,143) | -11.92% | (26,513) | 71.86% | (7,438) | 11.34% | (8,814) | -17.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 107,178 | 64.22% | (22,762) | -84.65% | 2,233 | 4.17% | (28,164) | 239.82% | (28,160) | 1897.57% | 5,564 | 28.03% | (61,052) | 224.2% | (22,754) | -200.9% | (3,772) | -9.57% | (5,937) | -55.65% | (11,080) | -176.15% | 8,212 | 31.15% | (69,254) | 187.7% | (109,506) | 166.91% | (6,363) | -12.87% |
| 調整項目合計 | 111,125 | 66.58% | (18,458) | -68.65% | 7,338 | 13.7% | (26,006) | 221.44% | (26,043) | 1754.92% | 7,569 | 38.13% | (57,602) | 211.53% | (21,236) | -187.5% | (2,806) | -7.12% | (5,328) | -49.94% | (57,926) | -920.92% | 10,416 | 39.51% | (69,241) | 187.67% | (109,017) | 166.16% | (5,364) | -10.85% |
| 營運產生之現金流入(流出) | 166,347 | 99.67% | 26,717 | 99.36% | 52,870 | 98.7% | (12,191) | 103.81% | (1,770) | 119.27% | 19,666 | 99.08% | (27,532) | 101.11% | 10,260 | 90.59% | 38,574 | 97.84% | 9,896 | 92.76% | 5,963 | 94.8% | 26,705 | 101.29% | (37,293) | 101.08% | (65,729) | 100.18% | 49,452 | 99.99% |
| 收取之利息 | 837 | 0.5% | 393 | 1.46% | 788 | 1.47% | 509 | -4.33% | 325 | -21.9% | 231 | 1.16% | 408 | -1.5% | 1,158 | 10.22% | 880 | 2.23% | 772 | 7.24% | 608 | 9.67% | 587 | 2.23% | 397 | -1.08% | 120 | -0.18% | 3 | 0.01% |
| 支付之利息 | (221) | -0.13% | (196) | -0.73% | (26) | -0.05% | (35) | 0.3% | (12) | 0.81% | (25) | -0.13% | (11) | 0.04% | (26) | -0.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 退還(支付)之所得稅 | (68) | -0.04% | (25) | -0.09% | (67) | -0.13% | (27) | 0.23% | (27) | 1.82% | (24) | -0.12% | (96) | 0.35% | (66) | -0.58% | (30) | -0.08% | 0 | 0% | (281) | -4.47% | (928) | -3.52% | 0 | 0% | 0 | 0% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 166,895 | 100% | 26,889 | 100% | 53,565 | 100% | (11,744) | 100% | (1,484) | 100% | 19,848 | 100% | (27,231) | 100% | 11,326 | 100% | 39,424 | 100% | 10,668 | 100% | 6,290 | 100% | 26,364 | 100% | (36,896) | 100% | (65,609) | 100% | 49,455 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 1,471 | -1.41% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (935) | 0.89% | 0 | 0% | (410) | 3.74% | 0 | 0% | 0 | 0% | (196) | -1.92% | (415) | -2.73% | 0 | 0% | (612) | -0.59% | (257) | -1.81% | (337) | 98.54% | (1,190) | 149.12% | (654) | 11.09% | (2,649) | 103.64% |
| 存出保證金增加 | (599) | 0.87% | (251) | 0.24% | 0 | 0% | 10 | 0.31% | (1,063) | 19.39% | 315 | 3.08% | (55) | -0.36% | 0 | 0% | (1,104) | -7.76% | 0 | 0% | ||||||||||
| 取得無形資產 | (4,213) | 6.14% | (4,505) | 4.31% | 0 | 0% | (177) | 1.62% | (6,000) | -188.86% | 0 | 0% | (280) | -2.74% | (141) | -0.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,324) | 90.27% | 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% |
| 其他金融資產增加 | (63,754) | 92.98% | (100,000) | 95.58% | 0 | 0% | (6,675) | 60.93% | 10,112 | 318.29% | (4,419) | 80.61% | (8,106) | -79.25% | 64,947 | 427.68% | 0 | 0% | (48,389) | -340.17% | ||||||||||
| 預付設備款增加 | 0 | 0% | (400) | 0.38% | (99) | 0.11% | (3,750) | 34.23% | (945) | -29.75% | 0 | 0% | 0 | 0% | 0 | 0% | (2,949) | 1.9% | ||||||||||||
| 投資活動之淨現金流入(流出) | (68,566) | 100% | (104,620) | 100% | (86,194) | 100% | (10,955) | 100% | 3,177 | 100% | (5,482) | 100% | 10,228 | 100% | 15,186 | 100% | (155,409) | 100% | 103,533 | 100% | 14,225 | 100% | (342) | 100% | (798) | 100% | (5,898) | 100% | (2,556) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (3,206) | 100% | (2,986) | 100% | (1,838) | 100% | (1,114) | 100% | (1,137) | 100% | (1,086) | 100% | (1,060) | 100% | (1,085) | 100% | ||||||||||||||
| 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 | |||||||
| 籌資活動之淨現金流入(流出) | (3,206) | 100% | (2,986) | 100% | (1,838) | 100% | (1,114) | 100% | (1,137) | 100% | (1,086) | 100% | (1,060) | 100% | (1,085) | 100% | 0 | 0 | 0 | 0 | 0 | |||||||||
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 95,123 | (80,717) | (34,436) | (23,813) | 556 | 13,280 | (18,063) | 25,427 | (115,985) | 114,201 | 20,515 | 26,022 | (37,694) | (71,507) | 46,899 | |||||||||||||||
| 期初現金及約當現金餘額 | 464,539 | 588,342 | 576,585 | 404,476 | 381,887 | 396,701 | 224,212 | 216,370 | 394,644 | 322,840 | 265,011 | 209,080 | 303,058 | 259,774 | 182,077 | |||||||||||||||
| 期末現金及約當現金餘額 | 559,662 | 507,625 | 542,149 | 380,663 | 382,443 | 409,981 | 206,149 | 241,797 | 278,659 | 437,041 | 285,526 | 235,102 | 265,364 | 188,267 | 228,976 | |||||||||||||||
| 現金及約當現金 | 559,662 | 28.22% | 507,625 | 27.03% | 542,149 | 35.08% | 380,663 | 32.79% | 382,443 | 32.86% | 409,981 | 33.18% | 206,149 | 17.85% | 241,797 | 18.94% | 278,659 | 20.76% | 437,041 | 28.29% | 285,526 | 20.28% | 235,102 | 21.06% | 265,364 | 22.78% | 188,267 | 16.23% | 228,976 | 28.51% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
東生華(8432) 2025年第4季「營業活動之現金流」單季為NT$4,034萬元、較上一季成長35.59%；而今年初至今累積為NT$1.4億元、較去年同期衰退-24.08%。
單季
東生華(8432) 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$4,034萬元，較上一季成長35.59%，為過去11年同期中的第2高。
同時東生華過去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23.45%、50.93%與16.89%。
其中稅前淨利為NT$4,670萬元，收益費損相關之調整項目為NT$398萬元，所得稅/利息等之影響數為NT$323萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.4億元，較去年同期衰退-24.08%，為過去11年同期中的第2高。
同時東生華過去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23.6%、64.42%與6.45%。
其中稅前淨利為NT$2.35億元，收益費損相關之調整項目為NT$1,248萬元，所得稅/利息等之影響數為NT$-4,385萬元
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) | 46,697 | 13.06% | 22,114 | 7.6% | 17,300 | 7.64% | 13,847 | 3.47% | 16,078 | 14.94% | 18,117 | 14.51% | 3,405 | 2.85% | 5,225 | 4.6% | 13,848 | 11.59% | 10,932 | 8.4% | 34,049 | 27.31% | 8,873 | 6.26% | 13,660 | 9.41% | 40,187 | 27.69% |
| 收益費損項目合計 | 3,985 | 9.88% | 13,370 | 17.39% | 4,012 | 22.07% | 15,980 | -88.3% | 6,000 | 60.77% | 6,660 | 129.32% | 1,712 | 28.57% | 718 | 4.81% | (1,092) | -198.19% | 380 | -10.26% | (41,693) | -492.01% | 2,796 | -31.56% | 10,819 | 19.49% | (26) | -0.1% |
| 折舊費用 | 4,082 | 10.12% | 4,513 | 5.87% | 3,134 | 17.24% | 5,327 | -29.44% | 1,739 | 17.61% | 1,784 | 34.64% | 1,741 | 29.06% | 821 | 5.5% | 817 | 148.28% | 749 | -20.22% | 684 | 8.07% | 605 | -6.83% | 383 | 0.69% | 1,174 | 4.32% |
| 攤銷費用 | 2,705 | 6.71% | 2,695 | 3.5% | 2,628 | 14.46% | 8,359 | -46.19% | 638 | 6.46% | 638 | 12.39% | 616 | 10.28% | 616 | 4.13% | 673 | 122.14% | 767 | -20.7% | 1,242 | 14.66% | 1,496 | -16.89% | 1,793 | 3.23% | 403 | 1.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,572) | -33.65% | 40,068 | 52.11% | (5,217) | -28.7% | (48,885) | 270.13% | (12,962) | -131.29% | (20,131) | -390.89% | 320 | 5.34% | 8,614 | 57.74% | (13,136) | -2384.03% | (16,963) | 457.84% | 14,887 | 175.68% | (21,991) | 248.23% | 29,610 | 53.34% | (15,011) | -55.27% |
| 營業活動之淨現金流入(流出) | 40,336 | 100% | 76,893 | 100% | 18,180 | 100% | (18,097) | 100% | 9,873 | 100% | 5,150 | 100% | 5,992 | 100% | 14,918 | 100% | 551 | 100% | (3,705) | 100% | 8,474 | 100% | (8,859) | 100% | 55,515 | 100% | 27,160 | 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) | 234,787 | 17.57% | 173,433 | 15.54% | 76,091 | 9.38% | 81,241 | 10.96% | 61,549 | 14.89% | 77,232 | 17.24% | 103,355 | 20.36% | 65,907 | 12.78% | 74,142 | 15.25% | 158,591 | 32.2% | 97,204 | 18.92% | 89,266 | 15.89% | 129,643 | 21.71% | 169,925 | 28.44% |
| 收益費損項目合計 | 12,485 | 8.95% | 27,848 | 15.15% | 8,303 | 24.51% | 15,608 | 45.44% | 5,409 | 7.87% | 7,056 | 60.77% | 169 | 0.19% | (3,372) | -5.39% | 516 | 0.64% | (103,109) | -240.64% | (34,346) | -45.97% | 5,679 | 6.56% | 13,019 | 7.77% | 4,839 | -3.75% |
| 折舊費用 | 16,555 | 11.87% | 18,268 | 9.94% | 11,251 | 33.22% | 10,572 | 30.78% | 7,233 | 10.53% | 7,127 | 61.38% | 7,138 | 8.05% | 3,106 | 4.96% | 3,229 | 3.98% | 2,917 | 6.81% | 2,632 | 3.52% | 2,256 | 2.61% | 4,023 | 2.4% | 4,703 | -3.64% |
| 攤銷費用 | 10,181 | 7.3% | 10,685 | 5.81% | 11,320 | 33.42% | 10,955 | 31.89% | 2,552 | 3.71% | 2,522 | 21.72% | 2,474 | 2.79% | 2,521 | 4.03% | 2,693 | 3.32% | 3,814 | 8.9% | 4,967 | 6.65% | 6,443 | 7.45% | 5,244 | 3.13% | 1,612 | -1.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (63,901) | -45.8% | (3,844) | -2.09% | (39,971) | -118.01% | (50,858) | -148.05% | 23,408 | 34.07% | (66,595) | -573.55% | (8,317) | -9.38% | 9,450 | 15.09% | 17,047 | 21.01% | (10,511) | -24.53% | 20,297 | 27.17% | 4,950 | 5.72% | 43,053 | 25.7% | (266,573) | 206.43% |
| 營業活動之淨現金流入(流出) | 139,520 | 100% | 183,768 | 100% | 33,872 | 100% | 34,352 | 100% | 68,707 | 100% | 11,611 | 100% | 88,648 | 100% | 62,616 | 100% | 81,132 | 100% | 42,848 | 100% | 74,708 | 100% | 86,511 | 100% | 167,550 | 100% | (129,137) | 100% |
投資活動之淨現金流
東生華(8432) 2025年第4季「投資活動之淨現金流」單季為NT$-1.57億元、較上一季衰退-257.75%；而今年初至今累積為NT$-1.65億元、較去年同期衰退-49.31%。
單季
東生華(8432) 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$-1.57億元，較上一季衰退-257.75%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.65億元，較去年同期衰退-49.31%，為過去11年同期中的第12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) | (156,510) | 100% | (70,284) | 100% | (1,537) | 100% | (1,876) | 100% | (3,813) | 100% | 50,927 | 100% | (7,296) | 100% | (16,113) | 100% | 75,244 | 100% | 3,474 | 100% | 59,990 | 100% | (583) | 100% | 7,205 | 100% | (396) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | 1 | 0% | (463) | 30.12% | (767) | 40.88% | 0 | 0% | (351) | -0.69% | (2,308) | 31.63% | (3,842) | 23.84% | 1 | 0% | (685) | -19.72% | 1 | 0% | (570) | 97.77% | (16,076) | -223.12% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 45 | -0.06% | 0 | 0% | 34 | -1.81% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (88) | 0.06% | (375) | 0.53% | 0 | 0% | (8,400) | 447.76% | 0 | 0% | 0 | 0% | 0 | 0% | (92) | 0.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,051) | -14.59% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,338) | 14.51% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,489) | 3.54% | 0 | 0% | 0 | 0% | (3,478) | 91.21% | 0 | 0% | (5,119) | 70.16% | (13,446) | 83.45% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 46,047 | -29.42% | 38,021 | -54.1% | 0 | 0% | 0 | 0% | (1) | 0.03% | 51,137 | 100.41% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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) | (164,817) | 100% | (110,383) | 100% | 161,017 | 100% | 33,400 | 100% | (10,060) | 100% | 234,210 | 100% | (14,998) | 100% | (160,254) | 100% | 109,706 | 100% | 95,617 | 100% | 58,019 | 100% | (72,974) | 100% | (26,526) | 100% | (20,209) | 100% |
| 取得不動產、廠房及設備 | (1,357) | 0.82% | (846) | 0.77% | (2,229) | -1.38% | (4,517) | -13.52% | (382) | 3.8% | (1,916) | -0.82% | (2,997) | 19.98% | (5,335) | 3.33% | (730) | -0.67% | (1,791) | -1.87% | (1,405) | -2.42% | (3,605) | 4.94% | (16,861) | 63.56% | (4,045) | 20.02% |
| 處分不動產、廠房及設備 | 0 | 0% | 295 | -0.27% | 0 | 0% | 34 | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 40 | -0.02% | 0 | 0% | 18,317 | -69.05% | 0 | 0% | ||||||
| 取得無形資產 | (5,884) | 3.57% | (1,018) | 0.92% | (177) | -0.11% | (15,000) | -44.91% | 0 | 0% | (463) | -0.2% | (141) | 0.94% | (92) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | (196) | 0.27% | (27,057) | 102% | (15,714) | 77.76% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,507) | 3.44% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,316 | 1.84% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,489) | 2.25% | 0 | 0% | 0 | 0% | (3,478) | 34.57% | 0 | 0% | (90,567) | 603.86% | (170,063) | 106.12% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 46,047 | -27.94% | 221,121 | -200.32% | 9,121 | 5.66% | 0 | 0% | 20,707 | -205.83% | 182,784 | 78.04% | 0 | 0% | 50 | -0.03% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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