2006
66.8
TWD-0.60 (-0.89%)
2025.05.22收盤
東和鋼鐵－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,387,915 | 1,405,755 | 1,416,032 | 1,595,672 | 1,826,021 | 639,801 | 467,532 | 345,824 | 574,672 | 239,928 | 453,214 | 490,866 | 599,921 | 589,788 | ||||||||||||||
| 本期稅前淨利（淨損） | 1,387,915 | 1,405,755 | 1,416,032 | 1,595,672 | 1,826,021 | 639,801 | 467,532 | 345,824 | 574,672 | 239,928 | 453,214 | 490,866 | 599,921 | 589,788 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 390,822 | 384,838 | 389,091 | 405,723 | 387,224 | 389,618 | 392,061 | 329,372 | 282,435 | 319,358 | 287,191 | 295,240 | 329,898 | 372,419 | ||||||||||||||
| 攤銷費用 | 15,591 | 15,420 | 5,510 | 16,844 | 16,109 | 24,804 | 30,362 | 17,068 | 7,977 | 8,532 | 6,964 | 12,008 | 17,864 | 25,436 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,927) | 439 | 568 | 233 | 1,837 | 7,064 | 373 | 0 | 22,038 | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (36,770) | (104,857) | (28,355) | (84,718) | (53,473) | (14,171) | (39,392) | (5,781) | ||||||||||||||||||||
| 利息費用 | 65,296 | 94,099 | 107,554 | 39,738 | 28,175 | 64,280 | 84,784 | 42,585 | 20,465 | 27,072 | 27,479 | 36,386 | 39,355 | 49,665 | ||||||||||||||
| 利息收入 | (4,772) | (4,561) | (8,304) | (2,112) | (866) | (943) | (1,124) | (1,286) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (33,360) | (372) | (4,658) | (28,113) | (29,358) | 11,559 | (39,983) | (40,395) | (39,096) | 28,635 | (17,141) | (32,107) | (28,032) | 6,867 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (227) | 169 | 614 | 1,184 | 0 | (15) | 0 | 24 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (3,165) | 24,978 | 516 | (419) | (15) | (799) | (66) | 270 | ||||||||||||||||||||
| 收益費損項目合計 | 383,488 | 410,153 | 462,742 | 318,408 | 349,647 | 560,650 | 427,305 | 341,857 | 282,878 | 371,355 | 284,955 | 351,777 | 312,802 | 490,710 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 6,795 | 36,144 | (13,372) | 33,137 | ||||||||||||||||||||||||
| 合約資產（增加）減少 | 173,116 | (76,969) | (120,146) | (544,151) | (361,544) | (432,868) | (477,255) | (337,929) | ||||||||||||||||||||
| 應收票據（增加）減少 | 12,960 | 19,632 | 34,678 | (16,449) | 14,849 | 5,321 | 63,184 | 32,851 | 260,360 | 245,517 | 47,153 | 164,051 | 47,462 | 14,839 | ||||||||||||||
| 應收帳款（增加）減少 | 180,705 | 520,149 | (285,951) | 160,890 | (136,906) | (59,806) | (881,928) | 283,957 | (670,454) | 247,781 | (182,996) | 318,920 | (115,796) | 33,744 | ||||||||||||||
| 其他應收款（增加）減少 | (4,943) | (13,468) | 14 | 1,444 | (373) | (1,020) | 65,740 | 106,454 | (21,293) | (56,242) | (5,648) | (16,120) | (16,224) | 6,038 | ||||||||||||||
| 存貨（增加）減少 | 1,499,047 | 116,498 | 224,917 | 290,950 | (2,990,164) | (112,544) | 1,982,764 | (1,664,047) | (425,460) | 601,883 | 543,495 | 743,638 | (395,882) | (93,512) | ||||||||||||||
| 預付款項（增加）減少 | (280,229) | (359,111) | (137,137) | 21,862 | (115,220) | 14,875 | 22,342 | 88,653 | (88,406) | (296) | (95,230) | (26,958) | (29,114) | (244,584) | ||||||||||||||
| 其他流動資產（增加）減少 | (41,482) | (140,345) | (36,009) | 85,045 | (102,242) | 16,591 | 127,394 | (105,478) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | (52) | 4,299 | (7,852) | (15,235) | (4,391) | (13,982) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,545,969 | 102,478 | (328,707) | 24,876 | (3,706,835) | (573,842) | 888,259 | (1,595,539) | (535,169) | 1,297,857 | 318,663 | 1,054,944 | (425,191) | (640,809) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 23,836 | 15,289 | 81,302 | 167,393 | 297,095 | 29,027 | (35,406) | 140,747 | ||||||||||||||||||||
| 應付票據增加（減少） | (226,608) | 7,689 | 117,070 | (47,533) | 44,217 | 18,449 | (77,818) | (37,578) | (13,617) | (34,058) | (13,206) | (24,813) | (206,047) | (119,227) | ||||||||||||||
| 應付帳款增加（減少） | (84,499) | (440,799) | 478,611 | 465,234 | 580,875 | (326,565) | (47,480) | (38,803) | (63,910) | (541,461) | (229,793) | (246,772) | 626,394 | (213,761) | ||||||||||||||
| 其他應付款增加（減少） | (521,616) | (281,110) | (278,496) | (217,026) | (281,838) | (81,242) | 88,070 | (49,473) | (333,625) | (322,175) | 35 | (141,659) | (48,340) | 60,881 | ||||||||||||||
| 負債準備增加（減少） | 6,243 | 22,459 | 3,507 | 8,766 | 3,727 | 1,803 | (18,563) | (5,333) | ||||||||||||||||||||
| 其他流動負債增加（減少） | 4,578 | 1,781 | (765) | (431) | (5,223) | (1,763) | (431) | (1,082) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (11,841) | (11,457) | (10,838) | (9,742) | (9,397) | (252,399) | (7,941) | (3,085) | (1,857) | (1,195) | 624 | (476) | (1,146) | (3,058) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (809,907) | (686,148) | 390,391 | 366,661 | 629,456 | (612,690) | (99,569) | (22,002) | (319,383) | (657,074) | (105,096) | (474,468) | 292,101 | (177,863) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 736,062 | (583,670) | 61,684 | 391,537 | (3,077,379) | (1,186,532) | 788,690 | (1,617,541) | (854,552) | 640,783 | 213,567 | 580,476 | (133,090) | (818,672) | ||||||||||||||
| 調整項目合計 | 1,119,550 | (173,517) | 524,426 | 709,945 | (2,727,732) | (625,882) | 1,215,995 | (1,275,684) | (571,674) | 1,012,138 | 498,522 | 932,253 | 179,712 | (327,962) | ||||||||||||||
| 營運產生之現金流入（流出） | 2,507,465 | 1,232,238 | 1,940,458 | 2,305,617 | (901,711) | 13,919 | 1,683,527 | (929,860) | 2,998 | 1,252,066 | 951,736 | 1,423,119 | 779,633 | 261,826 | ||||||||||||||
| 收取之利息 | 3,890 | 6,572 | 8,280 | 2,065 | 820 | 429 | 472 | 887 | 2,839 | 8,471 | 3,870 | 2,939 | 2,009 | 783 | ||||||||||||||
| 支付之利息 | (66,700) | (109,829) | (96,449) | (39,617) | (26,989) | (60,159) | (77,286) | (40,922) | (21,232) | (20,405) | (26,870) | (25,794) | (28,438) | (34,906) | ||||||||||||||
| 退還（支付）之所得稅 | (660) | (1,347) | (35,240) | (3,865) | (1,971) | (1,770) | (2,334) | (935) | (1,858) | (1,164) | (12,814) | 0 | 18,209 | 171,286 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,443,995 | 1,127,634 | 1,817,049 | 2,264,200 | (929,851) | (47,581) | 1,604,379 | (970,830) | (17,253) | 1,238,968 | 915,922 | 1,400,264 | 771,413 | 398,989 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分子公司 | 0 | 180,841 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (161,070) | (295,146) | (84,781) | (114,401) | (73,783) | (68,044) | (216,146) | (430,102) | (730,793) | (74,586) | (78,305) | (61,989) | (82,147) | (246,670) | ||||||||||||||
| 處分不動產、廠房及設備 | 465 | 0 | 363 | 0 | 221 | |||||||||||||||||||||||
| 存出保證金增加 | 2,223 | (13,748) | 13,071 | (82,781) | 201,994 | 945 | 533 | (2,606) | 0 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32,507) | (309) | (965) | (270) | (735) | (2,212) | (1,675) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (5,496) | (23) | (1,063) | 0 | (248) | (13,278) | (962) | (7,055) | ||||||||||||||||||||
| 其他金融資產增加 | (15,899) | (105) | 0 | (66) | (885) | (267) | (150) | 0 | (1,457) | |||||||||||||||||||
| 預付設備款增加 | (27,663) | (27,638) | (10,128) | (43,280) | (58,855) | (106,723) | (119,893) | (70,760) | (204,469) | (37,095) | (83,590) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (207,440) | (155,819) | (80,047) | (119,046) | (98,570) | (107,355) | (114,152) | (492,678) | (914,713) | (1,044,246) | (135,915) | (258,559) | 10,286 | (255,921) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 17,931,183 | 22,465,943 | 22,091,522 | 15,505,568 | 10,370,548 | 17,645,283 | 15,587,526 | 15,228,131 | 7,831,264 | 3,827,367 | 0 | 256,197 | ||||||||||||||||
| 短期借款減少 | (18,112,842) | (23,040,071) | (22,335,769) | (18,271,002) | (9,483,166) | (16,552,036) | (16,085,938) | (15,024,311) | (7,042,183) | (3,632,103) | (699,695) | (687,198) | (399,657) | 0 | ||||||||||||||
| 應付短期票券增加 | 0 | 1,020,000 | 1,800,000 | 605,000 | 310,000 | 1,605,000 | 1,310,000 | 2,330,000 | 570,000 | |||||||||||||||||||
| 應付短期票券減少 | 0 | (1,020,000) | (1,430,000) | (500,000) | (360,000) | (2,110,000) | (2,390,000) | (1,430,000) | (661,946) | (159,419) | 175,000 | (95,000) | (299,864) | (489,897) | ||||||||||||||
| 舉借長期借款 | 1,728,000 | 0 | 500,000 | 939,196 | 200,000 | 450,000 | 0 | 1,050,000 | 200,000 | 200,000 | ||||||||||||||||||
| 償還長期借款 | (3,174,170) | (96,173) | (2,044,743) | (291,332) | (683,892) | (853,286) | (1,677) | (650,000) | (500,000) | (890,635) | (518,040) | (16,609) | (70,208) | (8,608) | ||||||||||||||
| 存入保證金減少 | (990) | (830) | 0 | (2,773) | (25) | (2,079) | (192) | 0 | (4,581) | 1,993 | 1,397 | (162) | (3,160) | |||||||||||||||
| 租賃本金償還 | (12,244) | (11,536) | (10,900) | (10,685) | (12,092) | (11,225) | (10,337) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | (276) | (5,258) | 584 | (98) | 3,744 | 8,759 | 8,371 | (1,590) | 17,092 | (345) | 745 | 843 | (658) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,641,063) | (682,943) | (1,434,219) | (2,025,444) | 338,977 | 177,455 | (1,583,746) | 1,511,999 | 395,545 | (742,279) | (1,041,087) | (796,665) | (774,885) | (251,963) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 12,650 | 191,223 | 9,252 | 104,411 | 28,810 | 13,160 | 7,348 | (104,113) | 167,637 | 41,886 | (5,096) | (889) | 15,685 | (10,801) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 608,142 | 480,095 | 312,035 | 224,121 | (660,634) | 35,679 | (86,171) | (55,622) | (368,784) | (505,671) | (266,176) | 344,151 | 22,499 | (119,696) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,519,082 | 1,732,667 | 2,126,513 | 1,530,394 | 1,933,168 | 976,850 | 1,097,976 | 1,020,460 | 2,088,474 | 3,993,884 | 1,910,409 | 1,777,544 | 854,044 | 884,689 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,127,224 | 2,212,762 | 2,438,548 | 1,754,515 | 1,272,534 | 1,012,529 | 1,011,805 | 964,838 | 1,719,690 | 3,488,213 | 1,644,233 | 2,121,695 | 876,543 | 764,993 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,127,224 | 3.94% | 2,212,762 | 3.9% | 2,438,548 | 4.42% | 1,754,515 | 3.16% | 1,272,534 | 2.69% | 1,012,529 | 2.12% | 1,011,805 | 2.13% | 964,838 | 2.25% | 1,719,690 | 4.63% | 3,488,213 | 9.53% | 1,644,233 | 4.36% | 2,121,695 | 5.43% | 876,543 | 2.15% | 764,993 | 1.81% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,387,915 | 9.57% | 1,405,755 | 9.47% | 1,416,032 | 10.4% | 1,595,672 | 10.5% | 1,826,021 | 14.21% | 639,801 | 6.66% | 467,532 | 4.07% | 345,824 | 3.93% | 574,672 | 7.72% | 239,928 | 3.98% | 453,214 | 5.37% | 490,866 | 5.87% | 599,921 | 6.66% | 589,788 | 5.83% |
| 本期稅前淨利（淨損） | 1,387,915 | 56.79% | 1,405,755 | 124.66% | 1,416,032 | 77.93% | 1,595,672 | 70.47% | 1,826,021 | -196.38% | 639,801 | -1344.66% | 467,532 | 29.14% | 345,824 | -35.62% | 574,672 | -3330.85% | 239,928 | 19.37% | 453,214 | 49.48% | 490,866 | 35.06% | 599,921 | 77.77% | 589,788 | 147.82% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 390,822 | 15.99% | 384,838 | 34.13% | 389,091 | 21.41% | 405,723 | 17.92% | 387,224 | -41.64% | 389,618 | -818.85% | 392,061 | 24.44% | 329,372 | -33.93% | 282,435 | -1637.02% | 319,358 | 25.78% | 287,191 | 31.36% | 295,240 | 21.08% | 329,898 | 42.77% | 372,419 | 93.34% |
| 攤銷費用 | 15,591 | 0.64% | 15,420 | 1.37% | 5,510 | 0.3% | 16,844 | 0.74% | 16,109 | -1.73% | 24,804 | -52.13% | 30,362 | 1.89% | 17,068 | -1.76% | 7,977 | -46.24% | 8,532 | 0.69% | 6,964 | 0.76% | 12,008 | 0.86% | 17,864 | 2.32% | 25,436 | 6.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,927) | -0.41% | 439 | 0.04% | 568 | 0.03% | 233 | 0.01% | 1,837 | -0.2% | 7,064 | -14.85% | 373 | 0.02% | 0 | 0% | 22,038 | 5.52% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (36,770) | -1.5% | (104,857) | -9.3% | (28,355) | -1.56% | (84,718) | -3.74% | (53,473) | 5.75% | (14,171) | 29.78% | (39,392) | -2.46% | (5,781) | 0.6% | ||||||||||||
| 利息費用 | 65,296 | 2.67% | 94,099 | 8.34% | 107,554 | 5.92% | 39,738 | 1.76% | 28,175 | -3.03% | 64,280 | -135.1% | 84,784 | 5.28% | 42,585 | -4.39% | 20,465 | -118.62% | 27,072 | 2.19% | 27,479 | 3% | 36,386 | 2.6% | 39,355 | 5.1% | 49,665 | 12.45% |
| 利息收入 | (4,772) | -0.2% | (4,561) | -0.4% | (8,304) | -0.46% | (2,112) | -0.09% | (866) | 0.09% | (943) | 1.98% | (1,124) | -0.07% | (1,286) | 0.13% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (33,360) | -1.36% | (372) | -0.03% | (4,658) | -0.26% | (28,113) | -1.24% | (29,358) | 3.16% | 11,559 | -24.29% | (39,983) | -2.49% | (40,395) | 4.16% | (39,096) | 226.6% | 28,635 | 2.31% | (17,141) | -1.87% | (32,107) | -2.29% | (28,032) | -3.63% | 6,867 | 1.72% |
| 處分及報廢不動產、廠房及設備損失（利益） | (227) | -0.01% | 169 | 0.01% | 614 | 0.03% | 1,184 | 0.05% | 0 | 0% | (15) | 0.03% | 0 | 0% | 24 | 0% | ||||||||||||
| 未實現外幣兌換損失（利益） | (3,165) | -0.13% | 24,978 | 2.22% | 516 | 0.03% | (419) | -0.02% | (15) | 0% | (799) | 1.68% | (66) | 0% | 270 | -0.03% | ||||||||||||
| 收益費損項目合計 | 383,488 | 15.69% | 410,153 | 36.37% | 462,742 | 25.47% | 318,408 | 14.06% | 349,647 | -37.6% | 560,650 | -1178.31% | 427,305 | 26.63% | 341,857 | -35.21% | 282,878 | -1639.59% | 371,355 | 29.97% | 284,955 | 31.11% | 351,777 | 25.12% | 312,802 | 40.55% | 490,710 | 122.99% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 6,795 | 0.28% | 36,144 | 3.21% | (13,372) | -0.74% | 33,137 | 1.46% | ||||||||||||||||||||
| 合約資產（增加）減少 | 173,116 | 7.08% | (76,969) | -6.83% | (120,146) | -6.61% | (544,151) | -24.03% | (361,544) | 38.88% | (432,868) | 909.75% | (477,255) | -29.75% | (337,929) | 34.81% | ||||||||||||
| 應收票據（增加）減少 | 12,960 | 0.53% | 19,632 | 1.74% | 34,678 | 1.91% | (16,449) | -0.73% | 14,849 | -1.6% | 5,321 | -11.18% | 63,184 | 3.94% | 32,851 | -3.38% | 260,360 | -1509.07% | 245,517 | 19.82% | 47,153 | 5.15% | 164,051 | 11.72% | 47,462 | 6.15% | 14,839 | 3.72% |
| 應收帳款（增加）減少 | 180,705 | 7.39% | 520,149 | 46.13% | (285,951) | -15.74% | 160,890 | 7.11% | (136,906) | 14.72% | (59,806) | 125.69% | (881,928) | -54.97% | 283,957 | -29.25% | (670,454) | 3886.01% | 247,781 | 20% | (182,996) | -19.98% | 318,920 | 22.78% | (115,796) | -15.01% | 33,744 | 8.46% |
| 其他應收款（增加）減少 | (4,943) | -0.2% | (13,468) | -1.19% | 14 | 0% | 1,444 | 0.06% | (373) | 0.04% | (1,020) | 2.14% | 65,740 | 4.1% | 106,454 | -10.97% | (21,293) | 123.42% | (56,242) | -4.54% | (5,648) | -0.62% | (16,120) | -1.15% | (16,224) | -2.1% | 6,038 | 1.51% |
| 存貨（增加）減少 | 1,499,047 | 61.34% | 116,498 | 10.33% | 224,917 | 12.38% | 290,950 | 12.85% | (2,990,164) | 321.57% | (112,544) | 236.53% | 1,982,764 | 123.58% | (1,664,047) | 171.4% | (425,460) | 2466.01% | 601,883 | 48.58% | 543,495 | 59.34% | 743,638 | 53.11% | (395,882) | -51.32% | (93,512) | -23.44% |
| 預付款項（增加）減少 | (280,229) | -11.47% | (359,111) | -31.85% | (137,137) | -7.55% | 21,862 | 0.97% | (115,220) | 12.39% | 14,875 | -31.26% | 22,342 | 1.39% | 88,653 | -9.13% | (88,406) | 512.41% | (296) | -0.02% | (95,230) | -10.4% | (26,958) | -1.93% | (29,114) | -3.77% | (244,584) | -61.3% |
| 其他流動資產（增加）減少 | (41,482) | -1.7% | (140,345) | -12.45% | (36,009) | -1.98% | 85,045 | 3.76% | (102,242) | 11% | 16,591 | -34.87% | 127,394 | 7.94% | (105,478) | 10.86% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | (52) | 0% | 4,299 | 0.24% | (7,852) | -0.35% | (15,235) | 1.64% | (4,391) | 9.23% | (13,982) | -0.87% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,545,969 | 63.26% | 102,478 | 9.09% | (328,707) | -18.09% | 24,876 | 1.1% | (3,706,835) | 398.65% | (573,842) | 1206.03% | 888,259 | 55.36% | (1,595,539) | 164.35% | (535,169) | 3101.89% | 1,297,857 | 104.75% | 318,663 | 34.79% | 1,054,944 | 75.34% | (425,191) | -55.12% | (640,809) | -160.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 23,836 | 0.98% | 15,289 | 1.36% | 81,302 | 4.47% | 167,393 | 7.39% | 297,095 | -31.95% | 29,027 | -61.01% | (35,406) | -2.21% | 140,747 | -14.5% | ||||||||||||
| 應付票據增加（減少） | (226,608) | -9.27% | 7,689 | 0.68% | 117,070 | 6.44% | (47,533) | -2.1% | 44,217 | -4.76% | 18,449 | -38.77% | (77,818) | -4.85% | (37,578) | 3.87% | (13,617) | 78.93% | (34,058) | -2.75% | (13,206) | -1.44% | (24,813) | -1.77% | (206,047) | -26.71% | (119,227) | -29.88% |
| 應付帳款增加（減少） | (84,499) | -3.46% | (440,799) | -39.09% | 478,611 | 26.34% | 465,234 | 20.55% | 580,875 | -62.47% | (326,565) | 686.33% | (47,480) | -2.96% | (38,803) | 4% | (63,910) | 370.43% | (541,461) | -43.7% | (229,793) | -25.09% | (246,772) | -17.62% | 626,394 | 81.2% | (213,761) | -53.58% |
| 其他應付款增加（減少） | (521,616) | -21.34% | (281,110) | -24.93% | (278,496) | -15.33% | (217,026) | -9.59% | (281,838) | 30.31% | (81,242) | 170.74% | 88,070 | 5.49% | (49,473) | 5.1% | (333,625) | 1933.72% | (322,175) | -26% | 35 | 0% | (141,659) | -10.12% | (48,340) | -6.27% | 60,881 | 15.26% |
| 負債準備增加（減少） | 6,243 | 0.26% | 22,459 | 1.99% | 3,507 | 0.19% | 8,766 | 0.39% | 3,727 | -0.4% | 1,803 | -3.79% | (18,563) | -1.16% | (5,333) | 30.91% | ||||||||||||
| 其他流動負債增加（減少） | 4,578 | 0.19% | 1,781 | 0.16% | (765) | -0.04% | (431) | -0.02% | (5,223) | 0.56% | (1,763) | 3.71% | (431) | -0.03% | (1,082) | 0.11% | ||||||||||||
| 淨確定福利負債增加(減少) | (11,841) | -0.48% | (11,457) | -1.02% | (10,838) | -0.6% | (9,742) | -0.43% | (9,397) | 1.01% | (252,399) | 530.46% | (7,941) | -0.49% | (3,085) | 0.32% | (1,857) | 10.76% | (1,195) | -0.1% | 624 | 0.07% | (476) | -0.03% | (1,146) | -0.15% | (3,058) | -0.77% |
| 與營業活動相關之負債之淨變動合計 | (809,907) | -33.14% | (686,148) | -60.85% | 390,391 | 21.48% | 366,661 | 16.19% | 629,456 | -67.69% | (612,690) | 1287.68% | (99,569) | -6.21% | (22,002) | 2.27% | (319,383) | 1851.17% | (657,074) | -53.03% | (105,096) | -11.47% | (474,468) | -33.88% | 292,101 | 37.87% | (177,863) | -44.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 736,062 | 30.12% | (583,670) | -51.76% | 61,684 | 3.39% | 391,537 | 17.29% | (3,077,379) | 330.95% | (1,186,532) | 2493.71% | 788,690 | 49.16% | (1,617,541) | 166.61% | (854,552) | 4953.06% | 640,783 | 51.72% | 213,567 | 23.32% | 580,476 | 41.45% | (133,090) | -17.25% | (818,672) | -205.19% |
| 調整項目合計 | 1,119,550 | 45.81% | (173,517) | -15.39% | 524,426 | 28.86% | 709,945 | 31.36% | (2,727,732) | 293.35% | (625,882) | 1315.4% | 1,215,995 | 75.79% | (1,275,684) | 131.4% | (571,674) | 3313.48% | 1,012,138 | 81.69% | 498,522 | 54.43% | 932,253 | 66.58% | 179,712 | 23.3% | (327,962) | -82.2% |
| 營運產生之現金流入（流出） | 2,507,465 | 102.6% | 1,232,238 | 109.28% | 1,940,458 | 106.79% | 2,305,617 | 101.83% | (901,711) | 96.97% | 13,919 | -29.25% | 1,683,527 | 104.93% | (929,860) | 95.78% | 2,998 | -17.38% | 1,252,066 | 101.06% | 951,736 | 103.91% | 1,423,119 | 101.63% | 779,633 | 101.07% | 261,826 | 65.62% |
| 收取之利息 | 3,890 | 0.16% | 6,572 | 0.58% | 8,280 | 0.46% | 2,065 | 0.09% | 820 | -0.09% | 429 | -0.9% | 472 | 0.03% | 887 | -0.09% | 2,839 | -16.46% | 8,471 | 0.68% | 3,870 | 0.42% | 2,939 | 0.21% | 2,009 | 0.26% | 783 | 0.2% |
| 支付之利息 | (66,700) | -2.73% | (109,829) | -9.74% | (96,449) | -5.31% | (39,617) | -1.75% | (26,989) | 2.9% | (60,159) | 126.43% | (77,286) | -4.82% | (40,922) | 4.22% | (21,232) | 123.06% | (20,405) | -1.65% | (26,870) | -2.93% | (25,794) | -1.84% | (28,438) | -3.69% | (34,906) | -8.75% |
| 退還（支付）之所得稅 | (660) | -0.03% | (1,347) | -0.12% | (35,240) | -1.94% | (3,865) | -0.17% | (1,971) | 0.21% | (1,770) | 3.72% | (2,334) | -0.15% | (935) | 0.1% | (1,858) | 10.77% | (1,164) | -0.09% | (12,814) | -1.4% | 0 | 0% | 18,209 | 2.36% | 171,286 | 42.93% |
| 營業活動之淨現金流入（流出） | 2,443,995 | 100% | 1,127,634 | 100% | 1,817,049 | 100% | 2,264,200 | 100% | (929,851) | 100% | (47,581) | 100% | 1,604,379 | 100% | (970,830) | 100% | (17,253) | 100% | 1,238,968 | 100% | 915,922 | 100% | 1,400,264 | 100% | 771,413 | 100% | 398,989 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 180,841 | -116.06% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (161,070) | 77.65% | (295,146) | 189.42% | (84,781) | 105.91% | (114,401) | 96.1% | (73,783) | 74.85% | (68,044) | 63.38% | (216,146) | 189.35% | (430,102) | 87.3% | (730,793) | 79.89% | (74,586) | 7.14% | (78,305) | 57.61% | (61,989) | 23.97% | (82,147) | -798.63% | (246,670) | 96.39% |
| 處分不動產、廠房及設備 | 465 | -0.22% | 0 | 0% | 363 | -0.3% | 0 | 0% | 221 | -0.21% | ||||||||||||||||||
| 存出保證金增加 | 2,223 | -1.07% | (13,748) | 8.82% | 13,071 | -2.65% | (82,781) | 9.05% | 201,994 | -19.34% | 945 | -0.7% | 533 | -0.21% | (2,606) | -25.34% | 0 | 0% | ||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (32,507) | 6.6% | (309) | 0.03% | (965) | 0.09% | (270) | 0.2% | (735) | 0.28% | (2,212) | -21.5% | (1,675) | 0.65% | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (5,496) | 2.65% | (23) | 0.01% | (1,063) | 1.33% | 0 | 0% | (248) | 0.25% | (13,278) | 12.37% | (962) | 0.84% | (7,055) | 1.43% | ||||||||||||
| 其他金融資產增加 | (15,899) | 7.66% | (105) | 0.07% | 0 | 0% | (66) | 0.06% | (885) | 0.9% | (267) | 0.25% | (150) | 0.13% | 0 | 0% | (1,457) | 0.57% | ||||||||||
| 預付設備款增加 | (27,663) | 13.34% | (27,638) | 17.74% | (10,128) | 12.65% | (43,280) | 36.36% | (58,855) | 59.71% | (106,723) | 11.67% | (119,893) | 11.48% | (70,760) | 52.06% | (204,469) | 79.08% | (37,095) | -360.64% | (83,590) | 32.66% | ||||||
| 投資活動之淨現金流入（流出） | (207,440) | 100% | (155,819) | 100% | (80,047) | 100% | (119,046) | 100% | (98,570) | 100% | (107,355) | 100% | (114,152) | 100% | (492,678) | 100% | (914,713) | 100% | (1,044,246) | 100% | (135,915) | 100% | (258,559) | 100% | 10,286 | 100% | (255,921) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 17,931,183 | -1092.66% | 22,465,943 | -3289.58% | 22,091,522 | -1540.32% | 15,505,568 | -765.54% | 10,370,548 | 3059.37% | 17,645,283 | 9943.53% | 15,587,526 | -984.22% | 15,228,131 | 1007.15% | 7,831,264 | 1979.87% | 3,827,367 | -515.62% | 0 | 0% | 256,197 | -101.68% | ||||
| 短期借款減少 | (18,112,842) | 1103.73% | (23,040,071) | 3373.64% | (22,335,769) | 1557.35% | (18,271,002) | 902.07% | (9,483,166) | -2797.58% | (16,552,036) | -9327.46% | (16,085,938) | 1015.69% | (15,024,311) | -993.67% | (7,042,183) | -1780.37% | (3,632,103) | 489.32% | (699,695) | 67.21% | (687,198) | 86.26% | (399,657) | 51.58% | 0 | 0% |
| 應付短期票券增加 | 0 | 0% | 1,020,000 | -149.35% | 1,800,000 | -125.5% | 605,000 | -29.87% | 310,000 | 91.45% | 1,605,000 | 904.45% | 1,310,000 | -82.72% | 2,330,000 | 154.1% | 570,000 | 144.1% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (1,020,000) | 149.35% | (1,430,000) | 99.71% | (500,000) | 24.69% | (360,000) | -106.2% | (2,110,000) | -1189.03% | (2,390,000) | 150.91% | (1,430,000) | -94.58% | (661,946) | -167.35% | (159,419) | 21.48% | 175,000 | -16.81% | (95,000) | 11.92% | (299,864) | 38.7% | (489,897) | 194.43% |
| 舉借長期借款 | 1,728,000 | -105.3% | 0 | 0% | 500,000 | -34.86% | 939,196 | -46.37% | 200,000 | 59% | 450,000 | 253.59% | 0 | 0% | 1,050,000 | 69.44% | 200,000 | 50.56% | 200,000 | -26.94% | ||||||||
| 償還長期借款 | (3,174,170) | 193.42% | (96,173) | 14.08% | (2,044,743) | 142.57% | (291,332) | 14.38% | (683,892) | -201.75% | (853,286) | -480.85% | (1,677) | 0.11% | (650,000) | -42.99% | (500,000) | -126.41% | (890,635) | 119.99% | (518,040) | 49.76% | (16,609) | 2.08% | (70,208) | 9.06% | (8,608) | 3.42% |
| 存入保證金減少 | (990) | 0.06% | (830) | 0.12% | 0 | 0% | (2,773) | 0.14% | (25) | -0.01% | (2,079) | 0.13% | (192) | -0.01% | 0 | 0% | (4,581) | 0.62% | 1,993 | -0.19% | 1,397 | -0.18% | (162) | 0.02% | (3,160) | 1.25% | ||
| 租賃本金償還 | (12,244) | 0.75% | (11,536) | 1.69% | (10,900) | 0.76% | (10,685) | 0.53% | (12,092) | -3.57% | (11,225) | -6.33% | (10,337) | 0.65% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0% | (276) | 0.04% | (5,258) | 0.37% | 584 | -0.03% | (98) | -0.03% | 3,744 | 2.11% | 8,759 | -0.55% | 8,371 | 0.55% | (1,590) | -0.4% | 17,092 | -2.3% | (345) | 0.03% | 745 | -0.09% | 843 | -0.11% | (658) | 0.26% |
| 籌資活動之淨現金流入（流出） | (1,641,063) | 100% | (682,943) | 100% | (1,434,219) | 100% | (2,025,444) | 100% | 338,977 | 100% | 177,455 | 100% | (1,583,746) | 100% | 1,511,999 | 100% | 395,545 | 100% | (742,279) | 100% | (1,041,087) | 100% | (796,665) | 100% | (774,885) | 100% | (251,963) | 100% |
| 匯率變動對現金及約當現金之影響 | 12,650 | 191,223 | 9,252 | 104,411 | 28,810 | 13,160 | 7,348 | (104,113) | 167,637 | 41,886 | (5,096) | (889) | 15,685 | (10,801) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 608,142 | 480,095 | 312,035 | 224,121 | (660,634) | 35,679 | (86,171) | (55,622) | (368,784) | (505,671) | (266,176) | 344,151 | 22,499 | (119,696) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,519,082 | 1,732,667 | 2,126,513 | 1,530,394 | 1,933,168 | 976,850 | 1,097,976 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,127,224 | 2,212,762 | 2,438,548 | 1,754,515 | 1,272,534 | 1,012,529 | 1,011,805 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,127,224 | 2,212,762 | 2,438,548 | 1,754,515 | 1,272,534 | 1,012,529 | 1,011,805 | 964,838 | 1,719,690 | 3,488,213 | 1,644,233 | 2,121,695 | 876,543 | 764,993 | ||||||||||||||
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
東和鋼鐵(2006) 2025年第1季「營業活動之現金流」單季為NT$24.44億元、較上一季成長51.96%；而今年初至今累積為NT$24.44億元、較去年同期成長116.74%。
單季
東和鋼鐵(2006) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$24.44億元，較上一季成長51.96%，為過去11年同期中的第1高。
同時東和鋼鐵過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為2.58%、121.54%與10.31%。
其中稅前淨利為NT$13.88億元，收益費損相關之調整項目為NT$3.83億元，所得稅/利息等之影響數為NT$-6,347萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$24.44億元，較去年同期成長116.74%，為過去11年同期中的第1高。
同時東和鋼鐵過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為2.58%、121.54%與10.31%。
其中稅前淨利為NT$13.88億元，收益費損相關之調整項目為NT$3.83億元，所得稅/利息等之影響數為NT$-6,347萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,387,915 | 1,405,755 | 1,416,032 | 1,595,672 | 1,826,021 | 639,801 | 467,532 | 345,824 | 574,672 | 239,928 | 453,214 | 490,866 | 599,921 | 589,788 | ||||||||||||||
| 收益費損項目合計 | 383,488 | 410,153 | 462,742 | 318,408 | 349,647 | 560,650 | 427,305 | 341,857 | 282,878 | 371,355 | 284,955 | 351,777 | 312,802 | 490,710 | ||||||||||||||
| 折舊費用 | 390,822 | 384,838 | 389,091 | 405,723 | 387,224 | 389,618 | 392,061 | 329,372 | 282,435 | 319,358 | 287,191 | 295,240 | 329,898 | 372,419 | ||||||||||||||
| 攤銷費用 | 15,591 | 15,420 | 5,510 | 16,844 | 16,109 | 24,804 | 30,362 | 17,068 | 7,977 | 8,532 | 6,964 | 12,008 | 17,864 | 25,436 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 736,062 | (583,670) | 61,684 | 391,537 | (3,077,379) | (1,186,532) | 788,690 | (1,617,541) | (854,552) | 640,783 | 213,567 | 580,476 | (133,090) | (818,672) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,443,995 | 1,127,634 | 1,817,049 | 2,264,200 | (929,851) | (47,581) | 1,604,379 | (970,830) | (17,253) | 1,238,968 | 915,922 | 1,400,264 | 771,413 | 398,989 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,387,915 | 9.57% | 1,405,755 | 9.47% | 1,416,032 | 10.4% | 1,595,672 | 10.5% | 1,826,021 | 14.21% | 639,801 | 6.66% | 467,532 | 4.07% | 345,824 | 3.93% | 574,672 | 7.72% | 239,928 | 3.98% | 453,214 | 5.37% | 490,866 | 5.87% | 599,921 | 6.66% | 589,788 | 5.83% |
| 收益費損項目合計 | 383,488 | 15.69% | 410,153 | 36.37% | 462,742 | 25.47% | 318,408 | 14.06% | 349,647 | -37.6% | 560,650 | -1178.31% | 427,305 | 26.63% | 341,857 | -35.21% | 282,878 | -1639.59% | 371,355 | 29.97% | 284,955 | 31.11% | 351,777 | 25.12% | 312,802 | 40.55% | 490,710 | 122.99% |
| 折舊費用 | 390,822 | 15.99% | 384,838 | 34.13% | 389,091 | 21.41% | 405,723 | 17.92% | 387,224 | -41.64% | 389,618 | -818.85% | 392,061 | 24.44% | 329,372 | -33.93% | 282,435 | -1637.02% | 319,358 | 25.78% | 287,191 | 31.36% | 295,240 | 21.08% | 329,898 | 42.77% | 372,419 | 93.34% |
| 攤銷費用 | 15,591 | 0.64% | 15,420 | 1.37% | 5,510 | 0.3% | 16,844 | 0.74% | 16,109 | -1.73% | 24,804 | -52.13% | 30,362 | 1.89% | 17,068 | -1.76% | 7,977 | -46.24% | 8,532 | 0.69% | 6,964 | 0.76% | 12,008 | 0.86% | 17,864 | 2.32% | 25,436 | 6.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 736,062 | 30.12% | (583,670) | -51.76% | 61,684 | 3.39% | 391,537 | 17.29% | (3,077,379) | 330.95% | (1,186,532) | 2493.71% | 788,690 | 49.16% | (1,617,541) | 166.61% | (854,552) | 4953.06% | 640,783 | 51.72% | 213,567 | 23.32% | 580,476 | 41.45% | (133,090) | -17.25% | (818,672) | -205.19% |
| 營業活動之淨現金流入（流出） | 2,443,995 | 100% | 1,127,634 | 100% | 1,817,049 | 100% | 2,264,200 | 100% | (929,851) | 100% | (47,581) | 100% | 1,604,379 | 100% | (970,830) | 100% | (17,253) | 100% | 1,238,968 | 100% | 915,922 | 100% | 1,400,264 | 100% | 771,413 | 100% | 398,989 | 100% |
投資活動之淨現金流
東和鋼鐵(2006) 2025年第1季「投資活動之淨現金流」單季為NT$-2.07億元、較上一季衰退-5.2%；而今年初至今累積為NT$-2.07億元、較去年同期衰退-33.13%。
單季
東和鋼鐵(2006) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.07億元，較上一季衰退-5.2%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.07億元，較去年同期衰退-33.13%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (207,440) | (155,819) | (80,047) | (119,046) | (98,570) | (107,355) | (114,152) | (492,678) | (914,713) | (1,044,246) | (135,915) | (258,559) | 10,286 | (255,921) | ||||||||||||||
| 取得不動產、廠房及設備 | (161,070) | (295,146) | (84,781) | (114,401) | (73,783) | (68,044) | (216,146) | (430,102) | (730,793) | (74,586) | (78,305) | (61,989) | (82,147) | (246,670) | ||||||||||||||
| 處分不動產、廠房及設備 | 465 | 0 | 363 | 0 | 221 | |||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32,507) | (309) | (965) | (270) | (735) | (2,212) | (1,675) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 129,134 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (207,440) | 100% | (155,819) | 100% | (80,047) | 100% | (119,046) | 100% | (98,570) | 100% | (107,355) | 100% | (114,152) | 100% | (492,678) | 100% | (914,713) | 100% | (1,044,246) | 100% | (135,915) | 100% | (258,559) | 100% | 10,286 | 100% | (255,921) | 100% |
| 取得不動產、廠房及設備 | (161,070) | 77.65% | (295,146) | 189.42% | (84,781) | 105.91% | (114,401) | 96.1% | (73,783) | 74.85% | (68,044) | 63.38% | (216,146) | 189.35% | (430,102) | 87.3% | (730,793) | 79.89% | (74,586) | 7.14% | (78,305) | 57.61% | (61,989) | 23.97% | (82,147) | -798.63% | (246,670) | 96.39% |
| 處分不動產、廠房及設備 | 465 | -0.22% | 0 | 0% | 363 | -0.3% | 0 | 0% | 221 | -0.21% | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (32,507) | 6.6% | (309) | 0.03% | (965) | 0.09% | (270) | 0.2% | (735) | 0.28% | (2,212) | -21.5% | (1,675) | 0.65% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 129,134 | -113.12% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
東和鋼鐵(2006) 2025年第1季「籌資活動之淨現金流」單季為NT$-16.41億元、較上一季成長23.39%；而今年初至今累積為NT$-16.41億元、較去年同期衰退-140.29%。
單季
東和鋼鐵(2006) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-16.41億元，較上一季成長23.39%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-16.41億元，較去年同期衰退-140.29%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (1,641,063) | (682,943) | (1,434,219) | (2,025,444) | 338,977 | 177,455 | (1,583,746) | 1,511,999 | 395,545 | (742,279) | (1,041,087) | (796,665) | (774,885) | (251,963) | ||||||||||||||
| 短期借款增加 | 17,931,183 | 22,465,943 | 22,091,522 | 15,505,568 | 10,370,548 | 17,645,283 | 15,587,526 | 15,228,131 | 7,831,264 | 3,827,367 | 0 | 256,197 | ||||||||||||||||
| 短期借款減少 | (18,112,842) | (23,040,071) | (22,335,769) | (18,271,002) | (9,483,166) | (16,552,036) | (16,085,938) | (15,024,311) | (7,042,183) | (3,632,103) | (699,695) | (687,198) | (399,657) | 0 | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (600) | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,728,000 | 0 | 500,000 | 939,196 | 200,000 | 450,000 | 0 | 1,050,000 | 200,000 | 200,000 | ||||||||||||||||||
| 償還長期借款 | (3,174,170) | (96,173) | (2,044,743) | (291,332) | (683,892) | (853,286) | (1,677) | (650,000) | (500,000) | (890,635) | (518,040) | (16,609) | (70,208) | (8,608) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (1,641,063) | 100% | (682,943) | 100% | (1,434,219) | 100% | (2,025,444) | 100% | 338,977 | 100% | 177,455 | 100% | (1,583,746) | 100% | 1,511,999 | 100% | 395,545 | 100% | (742,279) | 100% | (1,041,087) | 100% | (796,665) | 100% | (774,885) | 100% | (251,963) | 100% |
| 短期借款增加 | 17,931,183 | -1092.66% | 22,465,943 | -3289.58% | 22,091,522 | -1540.32% | 15,505,568 | -765.54% | 10,370,548 | 3059.37% | 17,645,283 | 9943.53% | 15,587,526 | -984.22% | 15,228,131 | 1007.15% | 7,831,264 | 1979.87% | 3,827,367 | -515.62% | 0 | 0% | 256,197 | -101.68% | ||||
| 短期借款減少 | (18,112,842) | 1103.73% | (23,040,071) | 3373.64% | (22,335,769) | 1557.35% | (18,271,002) | 902.07% | (9,483,166) | -2797.58% | (16,552,036) | -9327.46% | (16,085,938) | 1015.69% | (15,024,311) | -993.67% | (7,042,183) | -1780.37% | (3,632,103) | 489.32% | (699,695) | 67.21% | (687,198) | 86.26% | (399,657) | 51.58% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (600) | -0.18% | ||||||||||||||||||||||||
| 舉借長期借款 | 1,728,000 | -105.3% | 0 | 0% | 500,000 | -34.86% | 939,196 | -46.37% | 200,000 | 59% | 450,000 | 253.59% | 0 | 0% | 1,050,000 | 69.44% | 200,000 | 50.56% | 200,000 | -26.94% | ||||||||
| 償還長期借款 | (3,174,170) | 193.42% | (96,173) | 14.08% | (2,044,743) | 142.57% | (291,332) | 14.38% | (683,892) | -201.75% | (853,286) | -480.85% | (1,677) | 0.11% | (650,000) | -42.99% | (500,000) | -126.41% | (890,635) | 119.99% | (518,040) | 49.76% | (16,609) | 2.08% | (70,208) | 9.06% | (8,608) | 3.42% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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