東和(1414)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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東和 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入2.032.131.61.22.11.731.92.172.112.32.392.442.612.181.372.042.342.622.712.741.972.452.672.842.973.233.832.77
營業成本1.641.821.441.022.121.71.92.092.092.172.162.222.362.111.481.792.122.412.642.561.862.182.562.712.993.033.922.48
營業毛利0.390.310.160.18-0.020.0300.080.020.140.240.220.250.07-0.110.250.210.210.070.180.110.270.110.13-0.020.2-0.090.28
營業毛利(毛損)淨額0.390.310.160.18-0.020.0300.080.020.140.240.220.250.07-0.110.250.210.210.070.180.110.270.110.13-0.020.2-0.090.28
營業費用0.20.230.180.160.180.220.210.190.170.160.220.210.190.190.250.20.20.190.180.180.170.160.160.160.170.160.170.17
營業利益0.190.08-0.030.02-0.2-0.19-0.2-0.11-0.15-0.020.020.010.06-0.12-0.360.050.010.02-0.11-0.01-0.050.12-0.05-0.03-0.190.04-0.260.11
稅前淨利0.20.160.50.19-0.220.490.04-0.09-0.1500.3400.03-0.161.040.06-0.030.05-0.010.01-0.060.160.14-0.07-0.20.29-0.120.08
所得稅費用0.020.040.010-0.010-0.02-0.02-0.03-0.02-0.010.01-0.030.010000.010.010.02-0.0200.02-0.03-0.040.02-0.02-0.01
歸屬母公司淨利(損)0.180.120.490.19-0.220.490.06-0.07-0.120.020.210.10.05-0.171.040.07-0.030.05-0.02-0.02-0.040.160.12-0.04-0.160.26-0.10.08
每股盈餘(元)0.080.060.220.09-0.10.230.02-0.03-0.0500.10.050.02-0.080.480.03-0.020.020-0.01-0.020.070.05-0.02-0.070.13-0.050.03

東和 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產12.0610.6910.9311.139.9211.710.3310.1710.59.48.858.879.48.978.3412.168.227.787.928.258.158.427.59.788.968.98.069.09
存貨4.814.785.335.164.625.515.365.145.575.144.284.584.794.734.984.884.534.274.445.35.865.154.865.626.144.74.055.58
應收帳款0.40.490.40.110.640.310.490.750.770.680.470.7310.90.140.421.010.760.680.740.441.060.570.920.320.680.950.43
其他流動資產6.855.415.25.874.665.884.484.284.153.594.093.573.613.343.216.872.682.752.82.211.852.212.073.252.53.523.063.08
非流動資產33.5433.4733.5733.7133.7734.0535.6735.635.6735.6235.6635.7735.953636.0635.938.9539.0439.1239.1439.2839.3839.4339.6239.5739.536.4736.05
資產總額45.5944.1644.4944.8443.6845.754645.7746.1845.0244.5144.6445.3544.9744.448.0547.1746.8247.0447.3847.4347.846.9349.448.5348.444.5345.14
流動負債6.885.986.747.226.547.758.788.278.127.26.556.786.836.635.9910.579.378.528.898.998.749.078.4910.569.028.635.125.49
非流動負債6.986.997.027.036.987.027.037.067.067.066.986.996.997.027.067.157.157.817.867.947.977.977.9988.028.058.028.01
負債總額13.8612.9713.7714.2513.5214.7715.815.3215.1814.2613.5313.7713.8213.6513.0517.7116.5316.3316.7416.9316.7117.0416.4818.5617.0416.6813.1413.51
歸屬於母公司業主之權益合計0000000000000000000000000000
股本22222222222222222222222222222222222222222222222222222222
其他權益-22-22-22-22-22-22-22-22-22-22-22-22-22-22-22-22-22-22-22-22-22-22-22-22-22-22-22-22
權益總額31.7431.230.7330.5930.1630.9830.1930.453130.7630.9830.8731.5331.3131.3530.3430.6430.4830.330.4530.7330.7630.4530.8331.4931.7231.431.64
負債及股東權益總額45.5944.1644.4944.8443.6845.754645.7746.1845.0244.5144.6445.3544.9744.448.0547.1746.8247.0447.3847.4347.846.9349.448.5348.444.5345.14

東和 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)0.20.160.50.19-0.220.490.04-0.09-0.1500.3400.03-0.161.040.06-0.030.05-0.010.01-0.060.160.14-0.07-0.20.29-0.120.08
營業活動之淨現金流入(流出)0.540.980.24-0.070.480.14-0.030.15-0.47-1.341.9600.15-0.61-0.070.29-0.87-0.291.570.180.1-0.541.230.18-1.36-0.291.20.18
利息費用0.020.010.020.010.020.020.020.030.030.020.0500.020.020.010.020.020.020.020.020.030.030.030.030.020.020.010.01
退還(支付)之所得稅0000000-0.01000000000000000-0.110000
其他調整項0.530.960.22-0.090.460.11-0.060.14-0.5-1.361.9200.13-0.63-0.090.27-0.89-0.321.550.150.07-0.561.20.26-1.39-0.311.190.17
投資活動之淨現金流入(流出)-0.20.190.26-0.11-0.372.1-0.330-0.23-0.41-0.760-0.31-0.22.121.8-0.07-0.04-0.14-0.03-0.01-0.11-0.02-0.29-0.21-3.250.130.91
取得不動產、廠房及設備-0.0500-0.01000-0.03-0.01-0.01-0.040-0.02-0.08-0.48-0.07-0.04-0.04-0.02-0.020-0.010.19-0.34-0.03-0.12-0.12-0.03
處分不動產、廠房及設備000000000000000000000000.010000
取得無形資產00-0.01000000000000000000-0.01000000
處分無形資產0000000000000000000000000000
其他調整項-0.150.190.27-0.11-0.362.1-0.330.03-0.22-0.4-0.720-0.29-0.132.61.87-0.030-0.12-0.01-0.01-0.09-0.210.03-0.18-3.130.250.93
融資活動之淨現金流入(流出)0.76-1.07-0.360.38-1.45-0.950.69-0.070.710.98-1.230-0.270.71-2.14-1.370.72-0.01-0.750.04-0.50.74-1.910.860.623.47-0.44-1.05
本期現金及約當現金增加(減少)數1.10.090.140.2-1.331.280.330.080.02-0.77-0.020-0.43-0.1-0.090.72-0.22-0.340.680.19-0.410.09-0.70.74-0.96-0.060.890.03
期初現金及約當現金餘額1.161.070.920.732.060.780.450.370.351.121.1401.141.251.340.620.831.170.490.30.710.621.320.581.541.610.720.69
期末現金及約當現金餘額2.261.161.070.920.732.060.780.450.370.351.1200.711.141.251.340.620.831.170.490.30.710.621.320.581.541.610.72
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