8478
118
TWD-3.50 (-2.88%)
2026.11.11收盤
東哥遊艇－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 274,071 | 23.87% | 463,135 | 27.75% | 572,727 | 33.51% | 567,222 | 39.06% | 576,719 | 35.63% | 407,818 | 24.13% | 282,336 | 17.99% | 323,721 | 18.84% | 202,291 | 21.42% | 229,861 | 21.18% | 289,568 | 23.38% | 17,204 | 4.41% | ||
| 本期稅前淨利(淨損) | 274,071 | -47.06% | 463,135 | 691.52% | 572,727 | 37.56% | 567,222 | 77.73% | 576,719 | 80.24% | 407,818 | 126.67% | 282,336 | -352.1% | 323,721 | -354.25% | 202,291 | -42.46% | 229,861 | -500.2% | 289,568 | 48.37% | 17,204 | 20.52% | ||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 44,451 | -7.63% | 36,732 | 54.85% | 36,864 | 2.42% | 41,934 | 5.75% | 38,593 | 5.37% | 33,681 | 10.46% | 42,304 | -52.76% | 34,089 | -37.3% | 13,126 | -2.75% | 11,216 | -24.41% | 10,934 | 1.83% | 5,551 | 6.62% | 0 | |
| 攤銷費用 | 667 | -0.11% | 570 | 0.85% | 381 | 0.02% | 188 | 0.03% | 1,531 | 0.21% | 1,427 | 0.44% | 2,454 | -3.06% | 2,237 | -2.45% | 1,913 | -0.4% | 347 | -0.76% | (69) | -0.01% | 175 | 0.21% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (10,692) | 1.84% | (4,894) | -7.31% | 2,981 | 0.2% | ||||||||||||||||||||
| 利息費用 | 32,682 | -5.61% | 35,910 | 53.62% | 25,407 | 1.67% | 22,832 | 3.13% | 12,351 | 1.72% | 16,144 | 5.01% | 14,392 | -17.95% | 17,941 | -19.63% | 7,221 | -1.52% | 4,714 | -10.26% | 3,081 | 0.51% | 2,885 | 3.44% | 0 | |
| 利息收入 | (33,613) | 5.77% | (54,486) | -81.36% | (29,938) | -1.96% | (32,773) | -4.49% | (857) | -0.12% | (196) | -0.06% | (372) | 0.46% | (2,045) | 2.24% | (502) | 0.11% | (223) | 0.49% | (102) | -0.02% | (747) | -0.89% | ||
| 非金融資產減損損失 | 0 | 0% | (61) | -0.09% | 35 | 0% | 123 | 0.02% | 16 | 0% | 3 | 0% | ||||||||||||||
| 非金融資產減損迴轉利益 | 164 | -0.03% | (25) | 0.03% | ||||||||||||||||||||||
| 其他項目 | 20,575 | -3.53% | 23,792 | 35.52% | 26,769 | 1.76% | 1,254 | 0.17% | 4,441 | 0.62% | 16,475 | 5.12% | 13,745 | -17.14% | ||||||||||||
| 收益費損項目合計 | 54,234 | -9.31% | 37,563 | 56.09% | 62,499 | 4.1% | 41,449 | 5.68% | 62,233 | 8.66% | 67,700 | 21.03% | 73,262 | -91.37% | 65,482 | -71.66% | 23,139 | -4.86% | 18,451 | -40.15% | 24,267 | 4.05% | 7,015 | 8.37% | ||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產(增加)減少 | (344) | 0.06% | (70,903) | -105.87% | 0 | 0% | 36,356 | 11.29% | ||||||||||||||||||
| 應收帳款(增加)減少 | (790,511) | 135.74% | (743,043) | -1109.47% | 1,195,281 | 78.39% | 349,661 | 47.92% | (422,235) | -58.75% | (850,697) | -264.23% | (888,058) | 1107.5% | (846,328) | 926.14% | (347,281) | 72.89% | (125,501) | 273.1% | 133,018 | 22.22% | 18,894 | 22.53% | ||
| 其他應收款(增加)減少 | 801 | -0.14% | 16,264 | 24.28% | (22,321) | -1.46% | (43,416) | -5.95% | (6,888) | -0.96% | 49,280 | 15.31% | 13,205 | -16.47% | (3,935) | 4.31% | 30,521 | -6.41% | (24,362) | 53.01% | ||||||
| 存貨(增加)減少 | 21,557 | -3.7% | 365,922 | 546.37% | 155,901 | 10.22% | (244,296) | -33.48% | (5,544) | -0.77% | 469,843 | 145.94% | 587,608 | -732.81% | 412,130 | -451% | (253,490) | 53.2% | (99,733) | 217.03% | 7,652 | 1.28% | (145,661) | -173.72% | ||
| 預付款項(增加)減少 | (168,289) | 28.9% | (103,361) | -154.33% | (236,455) | -15.51% | 26,638 | 3.65% | (114,667) | -15.95% | 74,047 | 23% | (17,341) | 21.63% | 46,510 | -50.9% | (35,426) | 7.44% | 48,915 | -106.44% | 26,711 | 4.46% | 22,479 | 26.81% | ||
| 其他流動資產(增加)減少 | (37,483) | 6.44% | 22,791 | 34.03% | (32,781) | -2.15% | (15,066) | -2.06% | (11,474) | -1.6% | 6,393 | 1.99% | 2,793 | -3.48% | (4,096) | 4.48% | (21) | 0% | (1,818) | 3.96% | 8,200 | 1.37% | 1,657 | 1.98% | ||
| 與營業活動相關之資產之淨變動合計 | (974,269) | 167.29% | (512,495) | -765.23% | 1,059,625 | 69.49% | 302,908 | 41.51% | (560,808) | -78.03% | (214,958) | -66.77% | (346,010) | 431.51% | (421,284) | 461.01% | (624,381) | 131.05% | (210,722) | 458.55% | 191,474 | 31.98% | (48,495) | -57.84% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 736 | -0.13% | (9,900) | -14.78% | (157,000) | -10.3% | (133,473) | -18.29% | 649,050 | 90.31% | 74,249 | 23.06% | (80,647) | 100.57% | (33,228) | 36.36% | 44,674 | -9.38% | ||||||||
| 應付票據增加(減少) | 2,097 | -0.36% | 3,122 | 4.66% | (165) | -0.01% | 1,406 | 0.19% | (2,981) | -0.41% | (2,563) | -0.8% | 171 | -0.21% | (16,334) | 17.87% | (90) | 0.02% | 14,198 | -30.9% | 897 | 0.15% | (32) | -0.04% | ||
| 應付帳款增加(減少) | 64,691 | -11.11% | 35,429 | 52.9% | 78,663 | 5.16% | (41,387) | -5.67% | (5,686) | -0.79% | 34,172 | 10.61% | 10,581 | -13.2% | (27,773) | 30.39% | (33,365) | 7% | (16,486) | 35.88% | 5,606 | 0.94% | 25,651 | 30.59% | ||
| 其他應付款增加(減少) | 14,042 | -2.41% | 28,678 | 42.82% | 11,256 | 0.74% | 12,004 | 1.65% | 4,844 | 0.67% | (21,148) | -6.57% | 746 | -0.93% | (3,000) | 3.28% | 18,553 | -3.89% | 3,421 | -7.44% | 14,151 | 2.36% | (31,118) | -37.11% | ||
| 負債準備增加(減少) | (2,638) | 0.45% | (7,056) | -10.54% | (10,086) | -0.66% | (4,474) | -0.61% | (1,456) | -0.2% | (4,274) | -1.33% | (6,977) | 8.7% | (9,386) | 10.27% | 3,619 | -0.76% | ||||||||
| 其他流動負債增加(減少) | (847) | 0.15% | (25,548) | -38.15% | (13,055) | -0.86% | 27,060 | 3.71% | 3,793 | 0.53% | (559) | -0.17% | 8,110 | -10.11% | (885) | 0.97% | 339 | -0.07% | 5,137 | -11.18% | 2,629 | 0.44% | (2,782) | -3.32% | ||
| 淨確定福利負債增加(減少) | 9,301 | -1.6% | 54 | 0.08% | 53 | 0% | 39 | 0.01% | 57 | 0.01% | 38 | 0.01% | 65 | -0.08% | 103 | -0.11% | 103 | -0.02% | 173 | -0.38% | 261 | 0.04% | 357 | 0.43% | ||
| 與營業活動相關之負債之淨變動合計 | 87,382 | -15% | 24,779 | 37% | (90,334) | -5.92% | (138,825) | -19.02% | 647,621 | 90.11% | 79,915 | 24.82% | (67,951) | 84.74% | (59,598) | 65.22% | (27,170) | 5.7% | (63,603) | 138.41% | 123,725 | 20.67% | 120,987 | 144.29% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (886,887) | 152.29% | (487,716) | -728.23% | 969,291 | 63.57% | 164,083 | 22.49% | 86,813 | 12.08% | (135,043) | -41.95% | (413,961) | 516.25% | (480,882) | 526.23% | (651,551) | 136.75% | (274,325) | 596.96% | 315,199 | 52.65% | 72,492 | 86.45% | 0 | |
| 調整項目合計 | (832,653) | 142.98% | (450,153) | -672.14% | 1,031,790 | 67.67% | 205,532 | 28.17% | 149,046 | 20.74% | (67,343) | -20.92% | (340,699) | 424.89% | (415,400) | 454.58% | (628,412) | 131.9% | (255,874) | 556.8% | 339,466 | 56.7% | 79,507 | 94.82% | ||
| 營運產生之現金流入(流出) | (558,582) | 95.91% | 12,982 | 19.38% | 1,604,517 | 105.23% | 772,754 | 105.9% | 725,765 | 100.98% | 340,475 | 105.75% | (58,363) | 72.78% | (91,679) | 100.33% | (426,121) | 89.44% | (26,013) | 56.61% | 629,034 | 105.07% | 96,711 | 115.34% | ||
| 收取之利息 | 33,613 | -5.77% | 54,486 | 81.36% | 29,938 | 1.96% | 32,773 | 4.49% | 857 | 0.12% | 196 | 0.06% | 372 | -0.46% | 2,509 | -2.75% | 502 | -0.11% | 223 | -0.49% | 102 | 0.02% | 747 | 0.89% | ||
| 退還(支付)之所得稅 | (57,407) | 9.86% | (495) | -0.74% | (109,633) | -7.19% | (75,827) | -10.39% | (7,897) | -1.1% | (18,722) | -5.82% | (22,195) | 27.68% | (2,212) | 2.42% | (50,827) | 10.67% | (20,164) | 43.88% | ||||||
| 營業活動之淨現金流入(流出) | (582,376) | 100% | 66,973 | 100% | 1,524,822 | 100% | 729,700 | 100% | 718,725 | 100% | 321,949 | 100% | (80,186) | 100% | (91,382) | 100% | (476,446) | 100% | (45,954) | 100% | 598,659 | 100% | 83,850 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,722) | -0.53% | (6,231) | 3.98% | (7,062) | 3.57% | (464,398) | 98.28% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 617,965 | 88.52% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (77,503) | -11.1% | (207,426) | 132.53% | (139,392) | 70.38% | (8,902) | 1.88% | (5,779) | 123.32% | (25,922) | 94.77% | (65,483) | 100.14% | 812 | -0.74% | (24,496) | 64.4% | (5,009) | -68.85% | (16,180) | 97.45% | (52,492) | 101.01% | 0 | |
| 存出保證金增加 | (95) | -0.01% | 0 | 0% | (51,153) | 25.83% | (39) | 0.01% | 59 | -1.26% | 87 | -0.32% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 51,402 | -32.84% | 0 | 0% | 819 | -1.25% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (49) | 0.03% | 0 | 0% | (180) | 0.04% | (385) | 8.22% | 0 | 0% | 0 | 0% | (840) | 0.76% | 0 | 0% | 0 | 0% | (424) | 2.55% | (216) | 0.42% | 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 | |
| 其他金融資產減少 | 1,476 | 0.21% | 0 | 0% | (1,518) | 5.55% | 0 | 0% | 10,768 | 148.01% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 698,096 | 100% | (156,507) | 100% | (198,056) | 100% | (472,518) | 100% | (4,686) | 100% | (27,353) | 100% | (65,392) | 100% | (110,156) | 100% | (38,039) | 100% | 7,275 | 100% | (16,604) | 100% | (51,967) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,098,951 | 765.79% | 337,660 | 190.67% | 585,210 | 227.99% | 394,218 | 196.65% | 401,865 | -135.74% | 450,977 | -349.72% | 643,913 | 331.95% | 223,664 | -119.52% | 806,871 | 1668.16% | 473,960 | -46060.25% | 212,740 | -8761.94% | 176,446 | -614.13% | ||
| 短期借款減少 | (718,194) | -500.46% | (18,645) | -10.53% | (394,610) | -153.73% | (229,986) | -114.73% | (421,098) | 142.23% | (406,565) | 315.28% | (435,361) | -224.44% | (652,731) | 348.81% | (623,804) | -1289.68% | (469,928) | 45668.42% | (204,051) | 8404.08% | (128,671) | 447.85% | ||
| 舉借長期借款 | 26,500 | 18.47% | 122,190 | 69% | 96,390 | 37.55% | 559 | -0.19% | 560 | -0.43% | 44,860 | 23.13% | 306,965 | -164.04% | ||||||||||||
| 償還長期借款 | (218,650) | -152.36% | (216,000) | -121.97% | (16,000) | -6.23% | 0 | 0% | (156,574) | 52.89% | ||||||||||||||||
| 存入保證金減少 | (300) | -0.21% | (300) | -0.17% | ||||||||||||||||||||||
| 租賃本金償還 | (19,174) | -13.36% | (18,408) | -10.39% | (18,020) | -7.02% | (19,780) | -9.87% | (16,966) | 5.73% | (16,334) | 12.67% | (23,106) | -11.91% | (18,611) | 9.95% | ||||||||||
| 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 | |
| 支付之利息 | (25,627) | -17.86% | (29,407) | -16.61% | (26,486) | -10.32% | (23,987) | -11.97% | (13,847) | 4.68% | (17,683) | 13.71% | (18,076) | -9.32% | (15,512) | 8.29% | (9,367) | -19.37% | (5,061) | 491.84% | (3,437) | 141.56% | (2,884) | 10.04% | ||
| 籌資活動之淨現金流入(流出) | 143,506 | 100% | 177,090 | 100% | 256,684 | 100% | 200,465 | 100% | (296,061) | 100% | (128,955) | 100% | 193,980 | 100% | (187,130) | 100% | 48,369 | 100% | (1,029) | 100% | (2,428) | 100% | (28,731) | 100% | ||
| 匯率變動對現金及約當現金之影響 | (22,542) | (622,180) | 82,245 | 97,231 | 121,585 | (50,095) | (43,858) | 14,818 | 23,415 | (1,903) | (23,317) | 1,349 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 236,684 | (534,624) | 1,665,695 | 554,878 | 539,563 | 115,546 | 4,544 | (373,850) | (442,701) | (41,611) | 556,310 | 4,501 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 期末現金及約當現金餘額 | 236,684 | (534,624) | 1,665,695 | 554,878 | 539,563 | 115,546 | 4,544 | (373,850) | (442,701) | (41,611) | 556,310 | 4,501 | ||||||||||||||
| 現金及約當現金 | 1,911,574 | 12.22% | 2,144,553 | 14.9% | 2,768,941 | 20.35% | 2,583,934 | 23.87% | 1,740,490 | 20.22% | 959,935 | 13.25% | 603,337 | 8.51% | 496,214 | 7.54% | 321,215 | 6.63% | 182,670 | 4.94% | 714,655 | 20.47% | 191,368 | 8.39% | 66,713 | 4.54% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 657,581 | 25.51% | 532,550 | 20.36% | 1,131,234 | 32.05% | 1,197,924 | 39.42% | 978,143 | 33.44% | 421,656 | 17.76% | 254,331 | 12.4% | 56,814 | 2.88% | 140,931 | 8.97% | 147,192 | 8.31% | 247,735 | 15.81% | 3,131 | 0.42% | 64,135 | 9.6% |
| 本期稅前淨利(淨損) | 657,581 | -59.25% | 532,550 | 150.17% | 1,131,234 | 149.81% | 1,197,924 | 196.67% | 978,143 | 95.74% | 421,656 | 46.99% | 254,331 | -122.83% | 56,814 | -22.48% | 140,931 | -84.48% | 147,192 | -27.49% | 247,735 | 76.62% | 3,131 | -1.23% | 64,135 | 24.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 90,412 | -8.15% | 73,914 | 20.84% | 73,877 | 9.78% | 79,510 | 13.05% | 77,356 | 7.57% | 70,873 | 7.9% | 84,150 | -40.64% | 65,382 | -25.87% | 25,132 | -15.07% | 22,297 | -4.16% | 21,910 | 6.78% | 9,143 | -3.58% | 5,406 | 2.03% |
| 攤銷費用 | 1,335 | -0.12% | 1,098 | 0.31% | 739 | 0.1% | 809 | 0.13% | 3,063 | 0.3% | 2,854 | 0.32% | 4,609 | -2.23% | 4,383 | -1.73% | 3,373 | -2.02% | 699 | -0.13% | 306 | 0.09% | 364 | -0.14% | 264 | 0.1% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,869 | -0.17% | 485 | 0.14% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 21,631 | -1.95% | (23,031) | -6.49% | 3,752 | 0.5% | 7,891 | 1.3% | ||||||||||||||||||
| 利息費用 | 71,120 | -6.41% | 71,799 | 20.25% | 51,818 | 6.86% | 43,273 | 7.1% | 24,818 | 2.43% | 30,785 | 3.43% | 30,582 | -14.77% | 30,022 | -11.88% | 14,517 | -8.7% | 8,869 | -1.66% | 6,135 | 1.9% | 5,234 | -2.05% | 3,893 | 1.46% |
| 利息收入 | (78,074) | 7.03% | (112,309) | -31.67% | (55,247) | -7.32% | (51,211) | -8.41% | (945) | -0.09% | (375) | -0.04% | (583) | 0.28% | (3,472) | 1.37% | (759) | 0.45% | (368) | 0.07% | (240) | -0.07% | (767) | 0.3% | (1,085) | -0.41% |
| 非金融資產減損損失 | 0 | 0% | 18 | 0.01% | 206 | 0.03% | 184 | 0.03% | 50 | 0% | 16 | 0% | ||||||||||||||
| 非金融資產減損迴轉利益 | (1,013) | 0.09% | 0 | 0% | (19) | 0.01% | (3,829) | 1.52% | ||||||||||||||||||
| 其他項目 | 48,326 | -4.35% | 31,720 | 8.94% | 54,504 | 7.22% | 21,043 | 3.45% | 12,350 | 1.21% | 23,319 | 2.6% | 18,735 | -9.05% | 15,058 | -5.96% | ||||||||||
| 收益費損項目合計 | 155,606 | -14.02% | 43,694 | 12.32% | 129,649 | 17.17% | 101,499 | 16.66% | 122,850 | 12.02% | 127,890 | 14.25% | 138,947 | -67.11% | 112,176 | -44.39% | 44,711 | -26.8% | 36,317 | -6.78% | 38,391 | 11.87% | 13,014 | -5.1% | 8,314 | 3.12% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產(增加)減少 | 87,683 | -7.9% | (337,701) | -95.23% | 0 | 0% | 229,387 | 37.66% | 0 | 0% | 1,237 | 0.14% | (44,238) | 21.37% | ||||||||||||
| 應收票據(增加)減少 | 0 | 0% | (165) | -0.05% | 51 | 0.01% | 0 | 0% | 16 | 0% | (180) | -0.02% | 11 | -0.01% | (90) | 0.04% | (9,138) | 5.48% | 0 | 0% | 11,080 | 3.43% | 56,865 | -22.27% | 33 | 0.01% |
| 應收帳款(增加)減少 | (1,316,980) | 118.65% | (242,271) | -68.32% | (56,032) | -7.42% | (287,014) | -47.12% | (611,893) | -59.89% | (97,748) | -10.89% | (463,377) | 223.8% | (383,848) | 151.9% | 231,193 | -138.59% | (200,615) | 37.47% | 121,712 | 37.65% | (161,876) | 63.41% | 6,473 | 2.43% |
| 其他應收款(增加)減少 | 63,761 | -5.74% | 10,280 | 2.9% | 10,631 | 1.41% | (11,727) | -1.93% | 13,420 | 1.31% | 66,193 | 7.38% | 39,745 | -19.2% | (10,163) | 4.02% | 8,070 | -4.84% | (8,965) | 1.67% | ||||||
| 存貨(增加)減少 | (472,045) | 42.53% | 327,370 | 92.31% | 275,942 | 36.54% | (492,319) | -80.83% | (111,933) | -10.96% | 292,542 | 32.6% | 150,275 | -72.58% | 96,363 | -38.13% | (511,599) | 306.67% | (157,253) | 29.37% | (221,106) | -68.39% | (169,595) | 66.43% | 58,630 | 22.02% |
| 預付款項(增加)減少 | (130,285) | 11.74% | (103,882) | -29.29% | (298,509) | -39.53% | 71,641 | 11.76% | (78,431) | -7.68% | 10,356 | 1.15% | (127,563) | 61.61% | (104,742) | 41.45% | 50,598 | -30.33% | 55,232 | -10.32% | (2,709) | -0.84% | 7,251 | -2.84% | (80,307) | -30.16% |
| 其他流動資產(增加)減少 | (87,469) | 7.88% | 15,773 | 4.45% | (40,836) | -5.41% | (31,245) | -5.13% | (20,565) | -2.01% | 918 | 0.1% | (5,015) | 2.42% | (5,911) | 2.34% | (2,448) | 1.47% | 1,883 | -0.35% | 9,310 | 2.88% | 25,186 | -9.87% | 7,833 | 2.94% |
| 與營業活動相關之資產之淨變動合計 | (1,855,335) | 167.16% | (330,596) | -93.22% | (108,753) | -14.4% | (521,277) | -85.58% | (809,386) | -79.22% | 273,318 | 30.46% | (449,950) | 217.31% | (409,738) | 162.15% | (247,682) | 148.47% | (294,110) | 54.93% | (81,395) | -25.18% | (244,097) | 95.61% | (7,020) | -2.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 44 | 0% | (3,297) | -0.93% | (262,837) | -34.81% | (144,329) | -23.7% | 716,971 | 70.18% | 91,080 | 10.15% | (117,785) | 56.89% | 117,811 | -46.62% | 115,301 | -69.12% | ||||||||
| 應付票據增加(減少) | 4,035 | -0.36% | (4,052) | -1.14% | (1,530) | -0.2% | (3,910) | -0.64% | (3,430) | -0.34% | (3,065) | -0.34% | 32 | -0.02% | (17,965) | 7.11% | (1,926) | 1.15% | 15,278 | -2.85% | 16 | 0% | (1,557) | 0.61% | 919 | 0.35% |
| 應付帳款增加(減少) | (17,924) | 1.61% | 37,184 | 10.49% | 185 | 0.02% | 43,803 | 7.19% | 33,009 | 3.23% | 29,939 | 3.34% | (581) | 0.28% | (63,660) | 25.19% | (5,436) | 3.26% | (3,981) | 0.74% | (6,129) | -1.9% | 17,281 | -6.77% | 9,526 | 3.58% |
| 其他應付款增加(減少) | (56,985) | 5.13% | 6,598 | 1.86% | (71,288) | -9.44% | (76,894) | -12.62% | (8,163) | -0.8% | (31,774) | -3.54% | (3,634) | 1.76% | (29,787) | 11.79% | (29,013) | 17.39% | (12,065) | 2.25% | (14,624) | -4.52% | (22,694) | 8.89% | (3,328) | -1.25% |
| 負債準備增加(減少) | (23,577) | 2.12% | (13,717) | -3.87% | (17,024) | -2.25% | (6,691) | -1.1% | (6,250) | -0.61% | (7,278) | -0.81% | (14,535) | 7.02% | (13,933) | 5.51% | (4,172) | 2.5% | ||||||||
| 其他流動負債增加(減少) | (1,943) | 0.18% | (25,411) | -7.17% | 9,988 | 1.32% | 43,639 | 7.16% | 10,269 | 1.01% | 13,971 | 1.56% | 8,445 | -4.08% | (1,153) | 0.46% | 1,063 | -0.64% | 6,364 | -1.19% | 1,405 | 0.43% | (2,027) | 0.79% | (1,977) | -0.74% |
| 淨確定福利負債增加(減少) | 9,346 | -0.84% | 104 | 0.03% | (68) | -0.01% | 79 | 0.01% | (5,390) | -0.53% | 80 | 0.01% | 126 | -0.06% | (4,960) | 1.96% | 204 | -0.12% | 348 | -0.06% | (14,407) | -4.46% | 679 | -0.27% | 533 | 0.2% |
| 與營業活動相關之負債之淨變動合計 | (87,004) | 7.84% | (2,591) | -0.73% | (342,574) | -45.37% | (144,303) | -23.69% | 737,016 | 72.14% | 92,953 | 10.36% | (127,932) | 61.79% | (13,647) | 5.4% | (54,704) | 32.79% | (405,027) | 75.65% | 148,821 | 46.03% | (14,502) | 5.68% | 205,723 | 77.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,942,339) | 175% | (333,187) | -93.95% | (451,327) | -59.77% | (665,580) | -109.27% | (72,370) | -7.08% | 366,271 | 40.81% | (577,882) | 279.1% | (423,385) | 167.55% | (302,386) | 181.26% | (699,137) | 130.57% | 67,426 | 20.85% | (258,599) | 101.29% | 198,703 | 74.63% |
| 調整項目合計 | (1,786,733) | 160.98% | (289,493) | -81.63% | (321,678) | -42.6% | (564,081) | -92.61% | 50,480 | 4.94% | 494,161 | 55.06% | (438,935) | 211.99% | (311,209) | 123.16% | (257,675) | 154.46% | (662,820) | 123.79% | 105,817 | 32.73% | (245,585) | 96.2% | 207,017 | 77.75% |
| 營運產生之現金流入(流出) | (1,129,152) | 101.73% | 243,057 | 68.54% | 809,556 | 107.21% | 633,843 | 104.06% | 1,028,623 | 100.68% | 915,817 | 102.05% | (184,604) | 89.16% | (254,395) | 100.67% | (116,744) | 69.98% | (515,628) | 96.3% | 353,552 | 109.35% | (242,454) | 94.97% | 271,152 | 101.83% |
| 收取之利息 | 78,074 | -7.03% | 112,309 | 31.67% | 55,247 | 7.32% | 51,211 | 8.41% | 945 | 0.09% | 375 | 0.04% | 583 | -0.28% | 3,936 | -1.56% | 759 | -0.45% | 368 | -0.07% | 240 | 0.07% | 767 | -0.3% | 1,085 | 0.41% |
| 退還(支付)之所得稅 | (58,848) | 5.3% | (733) | -0.21% | (109,668) | -14.52% | (75,951) | -12.47% | (7,897) | -0.77% | (18,770) | -2.09% | (23,030) | 11.12% | (2,236) | 0.88% | (50,837) | 30.47% | (20,171) | 3.77% | (30,477) | -9.43% | (13,608) | 5.33% | (5,970) | -2.24% |
| 營業活動之淨現金流入(流出) | (1,109,926) | 100% | 354,633 | 100% | 755,135 | 100% | 609,103 | 100% | 1,021,671 | 100% | 897,422 | 100% | (207,051) | 100% | (252,695) | 100% | (166,822) | 100% | (535,431) | 100% | 323,315 | 100% | (255,295) | 100% | 266,267 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,493) | -0.7% | (13,029) | 4.65% | (13,699) | 1.73% | (921,148) | 98.11% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,471,573 | 108.1% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (105,006) | -7.71% | (323,428) | 115.42% | (1,153,421) | 145.35% | (18,079) | 1.93% | (12,023) | 43.04% | (59,246) | 102.57% | (156,780) | 80.79% | (50,275) | 29.35% | (34,254) | 26.84% | (11,664) | -145.06% | (22,597) | 98.16% | (128,773) | 98.57% | (3,298) | 12.88% |
| 存出保證金增加 | (126) | -0.01% | 0 | 0% | (51,305) | 6.47% | (1,420) | 0.15% | (948) | 3.39% | (158) | 0.27% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 51,679 | -18.44% | 0 | 0% | 851 | -0.44% | 1,473 | -0.86% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (949) | 0.34% | (1,632) | 0.21% | (180) | 0.02% | (695) | 2.49% | 0 | 0% | 0 | 0% | (1,871) | 1.09% | (797) | 0.62% | 0 | 0% | (424) | 1.84% | (2,612) | 2% | 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% |
| 其他金融資產減少 | 4,305 | 0.32% | 5,503 | -1.96% | 0 | 0% | 979 | -0.1% | 1,643 | -2.84% | 1,194 | -0.7% | 0 | 0% | 18,189 | 226.2% | ||||||||||
| 投資活動之淨現金流入(流出) | 1,361,253 | 100% | (280,224) | 100% | (793,532) | 100% | (938,869) | 100% | (27,933) | 100% | (57,761) | 100% | (194,065) | 100% | (171,308) | 100% | (127,614) | 100% | 8,041 | 100% | (23,021) | 100% | (130,644) | 100% | (25,599) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,910,843 | -147.85% | 536,672 | 412.38% | 1,224,750 | 84.21% | 754,869 | 145.02% | 1,381,114 | -639.07% | 1,043,650 | -1480.86% | 1,935,764 | 276.3% | 1,076,310 | 825.6% | 1,503,363 | 542.22% | 939,261 | 756.71% | 461,574 | 237.72% | 694,380 | 555.54% | 517,666 | -166.13% |
| 短期借款減少 | (2,296,531) | 177.69% | (268,645) | -206.43% | (795,860) | -54.72% | (318,122) | -61.11% | (1,193,381) | 552.2% | (1,024,783) | 1454.09% | (1,541,213) | -219.98% | (1,150,382) | -882.42% | (1,086,681) | -391.93% | (806,382) | -649.66% | (352,147) | -181.36% | (567,291) | -453.86% | (520,139) | 166.93% |
| 舉借長期借款 | 26,500 | -2.05% | 190,990 | 146.76% | 1,060,790 | 72.93% | 0 | 0% | 1,120 | -0.52% | 1,120 | -1.59% | 95,820 | 13.68% | 328,565 | 252.03% | ||||||||||
| 償還長期借款 | (836,416) | 64.72% | (232,001) | -178.27% | (26,666) | -1.83% | 0 | 0% | (174,824) | 80.89% | (139,910) | 198.52% | (18,250) | -2.6% | ||||||||||||
| 存入保證金減少 | (300) | 0.02% | (675) | -0.52% | ||||||||||||||||||||||
| 租賃本金償還 | (38,192) | 2.96% | (36,874) | -28.33% | (35,772) | -2.46% | (35,954) | -6.91% | (33,264) | 15.39% | (36,426) | 51.69% | (46,632) | -6.66% | (35,688) | -27.38% | ||||||||||
| 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% |
| 支付之利息 | (58,306) | 4.51% | (59,327) | -45.59% | (53,003) | -3.64% | (44,250) | -8.5% | (26,879) | 12.44% | (34,127) | 48.42% | (34,875) | -4.98% | (24,603) | -18.87% | (14,088) | -5.08% | (8,755) | -7.05% | (6,039) | -3.11% | (5,095) | -4.08% | (3,521) | 1.13% |
| 籌資活動之淨現金流入(流出) | (1,292,402) | 100% | 130,140 | 100% | 1,454,439 | 100% | 520,543 | 100% | (216,114) | 100% | (70,476) | 100% | 700,614 | 100% | 130,367 | 100% | 277,263 | 100% | 124,124 | 100% | 194,170 | 100% | 124,992 | 100% | (311,594) | 100% |
| 匯率變動對現金及約當現金之影響 | 90,681 | (558,685) | 308,214 | 62,633 | 209,301 | (45,622) | (26,790) | 19,838 | 15,653 | (11,247) | (3,756) | 2,269 | (87,376) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (950,394) | (354,136) | 1,724,256 | 253,410 | 986,925 | 723,563 | 272,708 | (273,798) | (1,520) | (414,513) | 490,708 | (258,678) | (158,302) | |||||||||||||
| 期初現金及約當現金餘額 | 2,861,968 | 2,498,689 | 1,044,685 | 2,330,524 | 753,565 | 236,372 | 330,629 | 770,012 | 322,735 | 597,183 | 223,947 | 450,046 | 225,015 | |||||||||||||
| 期末現金及約當現金餘額 | 1,911,574 | 2,144,553 | 2,768,941 | 2,583,934 | 1,740,490 | 959,935 | 603,337 | 496,214 | 321,215 | 182,670 | 714,655 | 191,368 | 66,713 | |||||||||||||
| 現金及約當現金 | 1,911,574 | 12.22% | 2,144,553 | 14.9% | 2,768,941 | 20.35% | 2,583,934 | 23.87% | 1,740,490 | 20.22% | 959,935 | 13.25% | 603,337 | 8.51% | 496,214 | 7.54% | 321,215 | 6.63% | 182,670 | 4.94% | 714,655 | 20.47% | 191,368 | 8.39% | 66,713 | 4.54% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
東哥遊艇(8478) 2026年第2季「營業活動之現金流」單季為NT$-5.82億元、較上一季衰退-10.39%；而今年初至今累積為NT$-11.1億元、較去年同期衰退-412.98%。
單季
東哥遊艇(8478) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-5.82億元，較上一季衰退-10.39%，為過去11年同期中的第12高。
同時東哥遊艇過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-40.91%、-30.67%與-11.51%。
其中稅前淨利為NT$2.74億元，收益費損相關之調整項目為NT$5,423萬元，所得稅/利息等之影響數為NT$-2,379萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-11.1億元，較去年同期衰退-412.98%，為過去11年同期中的第12高。
同時東哥遊艇過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-56.35%、-26.48%與-18.44%。
其中稅前淨利為NT$6.58億元，收益費損相關之調整項目為NT$1.56億元，所得稅/利息等之影響數為NT$1,923萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 274,071 | 23.87% | 463,135 | 27.75% | 572,727 | 33.51% | 567,222 | 39.06% | 576,719 | 35.63% | 407,818 | 24.13% | 282,336 | 17.99% | 323,721 | 18.84% | 202,291 | 21.42% | 229,861 | 21.18% | 289,568 | 23.38% | 17,204 | 4.41% | ||
| 收益費損項目合計 | 54,234 | -9.31% | 37,563 | 56.09% | 62,499 | 4.1% | 41,449 | 5.68% | 62,233 | 8.66% | 67,700 | 21.03% | 73,262 | -91.37% | 65,482 | -71.66% | 23,139 | -4.86% | 18,451 | -40.15% | 24,267 | 4.05% | 7,015 | 8.37% | ||
| 折舊費用 | 44,451 | -7.63% | 36,732 | 54.85% | 36,864 | 2.42% | 41,934 | 5.75% | 38,593 | 5.37% | 33,681 | 10.46% | 42,304 | -52.76% | 34,089 | -37.3% | 13,126 | -2.75% | 11,216 | -24.41% | 10,934 | 1.83% | 5,551 | 6.62% | 0 | |
| 攤銷費用 | 667 | -0.11% | 570 | 0.85% | 381 | 0.02% | 188 | 0.03% | 1,531 | 0.21% | 1,427 | 0.44% | 2,454 | -3.06% | 2,237 | -2.45% | 1,913 | -0.4% | 347 | -0.76% | (69) | -0.01% | 175 | 0.21% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (886,887) | 152.29% | (487,716) | -728.23% | 969,291 | 63.57% | 164,083 | 22.49% | 86,813 | 12.08% | (135,043) | -41.95% | (413,961) | 516.25% | (480,882) | 526.23% | (651,551) | 136.75% | (274,325) | 596.96% | 315,199 | 52.65% | 72,492 | 86.45% | 0 | |
| 營業活動之淨現金流入(流出) | (582,376) | 100% | 66,973 | 100% | 1,524,822 | 100% | 729,700 | 100% | 718,725 | 100% | 321,949 | 100% | (80,186) | 100% | (91,382) | 100% | (476,446) | 100% | (45,954) | 100% | 598,659 | 100% | 83,850 | 100% | ||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 657,581 | 25.51% | 532,550 | 20.36% | 1,131,234 | 32.05% | 1,197,924 | 39.42% | 978,143 | 33.44% | 421,656 | 17.76% | 254,331 | 12.4% | 56,814 | 2.88% | 140,931 | 8.97% | 147,192 | 8.31% | 247,735 | 15.81% | 3,131 | 0.42% | 64,135 | 9.6% |
| 收益費損項目合計 | 155,606 | -14.02% | 43,694 | 12.32% | 129,649 | 17.17% | 101,499 | 16.66% | 122,850 | 12.02% | 127,890 | 14.25% | 138,947 | -67.11% | 112,176 | -44.39% | 44,711 | -26.8% | 36,317 | -6.78% | 38,391 | 11.87% | 13,014 | -5.1% | 8,314 | 3.12% |
| 折舊費用 | 90,412 | -8.15% | 73,914 | 20.84% | 73,877 | 9.78% | 79,510 | 13.05% | 77,356 | 7.57% | 70,873 | 7.9% | 84,150 | -40.64% | 65,382 | -25.87% | 25,132 | -15.07% | 22,297 | -4.16% | 21,910 | 6.78% | 9,143 | -3.58% | 5,406 | 2.03% |
| 攤銷費用 | 1,335 | -0.12% | 1,098 | 0.31% | 739 | 0.1% | 809 | 0.13% | 3,063 | 0.3% | 2,854 | 0.32% | 4,609 | -2.23% | 4,383 | -1.73% | 3,373 | -2.02% | 699 | -0.13% | 306 | 0.09% | 364 | -0.14% | 264 | 0.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,942,339) | 175% | (333,187) | -93.95% | (451,327) | -59.77% | (665,580) | -109.27% | (72,370) | -7.08% | 366,271 | 40.81% | (577,882) | 279.1% | (423,385) | 167.55% | (302,386) | 181.26% | (699,137) | 130.57% | 67,426 | 20.85% | (258,599) | 101.29% | 198,703 | 74.63% |
| 營業活動之淨現金流入(流出) | (1,109,926) | 100% | 354,633 | 100% | 755,135 | 100% | 609,103 | 100% | 1,021,671 | 100% | 897,422 | 100% | (207,051) | 100% | (252,695) | 100% | (166,822) | 100% | (535,431) | 100% | 323,315 | 100% | (255,295) | 100% | 266,267 | 100% |
投資活動之淨現金流
東哥遊艇(8478) 2026年第2季「投資活動之淨現金流」單季為NT$6.98億元、較上一季成長5.27%；而今年初至今累積為NT$13.61億元、較去年同期成長585.77%。
單季
東哥遊艇(8478) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$6.98億元，較上一季成長5.27%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$13.61億元，較去年同期成長585.77%，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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 698,096 | 100% | (156,507) | 100% | (198,056) | 100% | (472,518) | 100% | (4,686) | 100% | (27,353) | 100% | (65,392) | 100% | (110,156) | 100% | (38,039) | 100% | 7,275 | 100% | (16,604) | 100% | (51,967) | 100% | ||
| 取得不動產、廠房及設備 | (77,503) | -11.1% | (207,426) | 132.53% | (139,392) | 70.38% | (8,902) | 1.88% | (5,779) | 123.32% | (25,922) | 94.77% | (65,483) | 100.14% | 812 | -0.74% | (24,496) | 64.4% | (5,009) | -68.85% | (16,180) | 97.45% | (52,492) | 101.01% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 7 | -0.01% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (49) | 0.03% | 0 | 0% | (180) | 0.04% | (385) | 8.22% | 0 | 0% | 0 | 0% | (840) | 0.76% | 0 | 0% | 0 | 0% | (424) | 2.55% | (216) | 0.42% | 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 | (3,722) | -0.53% | (6,231) | 3.98% | (7,062) | 3.57% | (464,398) | 98.28% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 617,965 | 88.52% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6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 | % | |
| 投資活動之淨現金流入(流出) | 1,361,253 | 100% | (280,224) | 100% | (793,532) | 100% | (938,869) | 100% | (27,933) | 100% | (57,761) | 100% | (194,065) | 100% | (171,308) | 100% | (127,614) | 100% | 8,041 | 100% | (23,021) | 100% | (130,644) | 100% | (25,599) | 100% |
| 取得不動產、廠房及設備 | (105,006) | -7.71% | (323,428) | 115.42% | (1,153,421) | 145.35% | (18,079) | 1.93% | (12,023) | 43.04% | (59,246) | 102.57% | (156,780) | 80.79% | (50,275) | 29.35% | (34,254) | 26.84% | (11,664) | -145.06% | (22,597) | 98.16% | (128,773) | 98.57% | (3,298) | 12.88% |
| 處分不動產、廠房及設備 | 0 | 0% | 979 | -0.1% | 0 | 0% | 2,077 | -1.21% | 58 | -0.05% | 0 | 0% | 741 | -0.57% | 164 | -0.64% | ||||||||||
| 取得無形資產 | 0 | 0% | (949) | 0.34% | (1,632) | 0.21% | (180) | 0.02% | (695) | 2.49% | 0 | 0% | 0 | 0% | (1,871) | 1.09% | (797) | 0.62% | 0 | 0% | (424) | 1.84% | (2,612) | 2% | 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 | (9,493) | -0.7% | (13,029) | 4.65% | (13,699) | 1.73% | (921,148) | 98.11% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,471,573 | 108.1% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (123,906) | 72.33% | ||||||||||||||||||||||
| 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 | 0 | 0% | 429,870 | -54.17% | ||||||||||||||||||||||
籌資活動之淨現金流
東哥遊艇(8478) 2026年第2季「籌資活動之淨現金流」單季為NT$1.44億元、較上一季成長109.99%；而今年初至今累積為NT$-12.92億元、較去年同期衰退-1093.09%。
單季
東哥遊艇(8478) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$1.44億元，較上一季成長109.99%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-12.92億元，較去年同期衰退-1093.09%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | 143,506 | 100% | 177,090 | 100% | 256,684 | 100% | 200,465 | 100% | (296,061) | 100% | (128,955) | 100% | 193,980 | 100% | (187,130) | 100% | 48,369 | 100% | (1,029) | 100% | (2,428) | 100% | (28,731) | 100% | ||
| 短期借款增加 | 1,098,951 | 765.79% | 337,660 | 190.67% | 585,210 | 227.99% | 394,218 | 196.65% | 401,865 | -135.74% | 450,977 | -349.72% | 643,913 | 331.95% | 223,664 | -119.52% | 806,871 | 1668.16% | 473,960 | -46060.25% | 212,740 | -8761.94% | 176,446 | -614.13% | ||
| 短期借款減少 | (718,194) | -500.46% | (18,645) | -10.53% | (394,610) | -153.73% | (229,986) | -114.73% | (421,098) | 142.23% | (406,565) | 315.28% | (435,361) | -224.44% | (652,731) | 348.81% | (623,804) | -1289.68% | (469,928) | 45668.42% | (204,051) | 8404.08% | (128,671) | 447.85% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 26,500 | 18.47% | 122,190 | 69% | 96,390 | 37.55% | 559 | -0.19% | 560 | -0.43% | 44,860 | 23.13% | 306,965 | -164.04% | ||||||||||||
| 償還長期借款 | (218,650) | -152.36% | (216,000) | -121.97% | (16,000) | -6.23% | 0 | 0% | (156,574) | 52.89% | ||||||||||||||||
| 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 | |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6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 | % | |
| 籌資活動之淨現金流入(流出) | (1,292,402) | 100% | 130,140 | 100% | 1,454,439 | 100% | 520,543 | 100% | (216,114) | 100% | (70,476) | 100% | 700,614 | 100% | 130,367 | 100% | 277,263 | 100% | 124,124 | 100% | 194,170 | 100% | 124,992 | 100% | (311,594) | 100% |
| 短期借款增加 | 1,910,843 | -147.85% | 536,672 | 412.38% | 1,224,750 | 84.21% | 754,869 | 145.02% | 1,381,114 | -639.07% | 1,043,650 | -1480.86% | 1,935,764 | 276.3% | 1,076,310 | 825.6% | 1,503,363 | 542.22% | 939,261 | 756.71% | 461,574 | 237.72% | 694,380 | 555.54% | 517,666 | -166.13% |
| 短期借款減少 | (2,296,531) | 177.69% | (268,645) | -206.43% | (795,860) | -54.72% | (318,122) | -61.11% | (1,193,381) | 552.2% | (1,024,783) | 1454.09% | (1,541,213) | -219.98% | (1,150,382) | -882.42% | (1,086,681) | -391.93% | (806,382) | -649.66% | (352,147) | -181.36% | (567,291) | -453.86% | (520,139) | 166.93% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 26,500 | -2.05% | 190,990 | 146.76% | 1,060,790 | 72.93% | 0 | 0% | 1,120 | -0.52% | 1,120 | -1.59% | 95,820 | 13.68% | 328,565 | 252.03% | ||||||||||
| 償還長期借款 | (836,416) | 64.72% | (232,001) | -178.27% | (26,666) | -1.83% | 0 | 0% | (174,824) | 80.89% | (139,910) | 198.52% | (18,250) | -2.6% | ||||||||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (32,930) | -25.26% | (125,331) | -45.2% | ||||||||||||||||||||
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