2006
71.9
TWD-3.10 (-4.13%)
2025.04.02收盤
東和鋼鐵－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,444,466 | 1,671,077 | 1,242,011 | 1,845,807 | 1,789,730 | 658,724 | 239,609 | 656,648 | 334,675 | 419,935 | (30,808) | 670,494 | 490,241 | |||||||||||||
| 停業單位稅前淨利（淨損） | 0 | (3,494) | ||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 1,444,466 | 1,667,583 | 1,242,011 | 1,845,807 | 1,789,730 | 658,724 | 239,609 | 656,648 | 334,675 | 419,935 | (30,808) | 670,494 | 490,241 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 385,312 | 390,100 | 371,070 | 401,853 | 387,690 | 391,417 | 326,209 | 307,784 | 280,256 | 295,016 | 280,630 | 289,228 | 384,944 | |||||||||||||
| 攤銷費用 | 11,527 | 13,564 | 18,219 | 5,988 | 5,962 | 34,576 | 19,054 | 21,209 | 3,909 | 4,896 | 10,349 | 11,359 | 31,468 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,885 | (7,797) | 2,270 | 62 | 795 | (353) | 23,471 | 9,174 | 16,888 | 10 | 5,632 | 14,421 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (44,818) | 88,696 | 96,956 | (18,467) | (77,041) | (2,158) | 46,391 | |||||||||||||||||||
| 利息費用 | 71,719 | 96,449 | 111,913 | 40,940 | 33,925 | 65,486 | 77,723 | 33,507 | 19,956 | 21,992 | 30,543 | 38,375 | 51,175 | |||||||||||||
| 利息收入 | (11,355) | (8,786) | (5,736) | (6,612) | (2,911) | (1,355) | (1,889) | |||||||||||||||||||
| 股利收入 | 0 | (710) | (354) | (1,144) | (450) | (240) | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (54,783) | (71,058) | (28,980) | (59,930) | (70,748) | (31,905) | (18,074) | (92,312) | (59,262) | 89,456 | (41,279) | 7,817 | 36,901 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,596 | 816 | 1,697 | 70 | (111) | 1,600 | (158) | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 3,205 | 0 | (14) | |||||||||||||||||||||||
| 金融資產減損損失 | 4,494 | 0 | (15,099) | 573,444 | 2,351 | (29) | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | (22,681) | 0 | 158 | 21,749 | 59,333 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (6,131) | (30,785) | (6,478) | (637) | 586 | 21,991 | (19,235) | |||||||||||||||||||
| 收益費損項目合計 | 382,567 | 465,769 | 573,152 | 363,483 | 250,614 | 478,316 | 450,857 | 341,389 | 337,129 | 350,849 | 869,567 | 299,845 | 623,064 | |||||||||||||
| 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 | 44,984 | 49,986 | (28,479) | 4,253 | ||||||||||||||||||||||
| 合約資產（增加）減少 | (528,402) | (355,425) | 462,724 | (147,482) | 60,799 | (552,107) | 857,636 | |||||||||||||||||||
| 應收票據（增加）減少 | 117,032 | 40,366 | 102,114 | (51,144) | (142,719) | 74,533 | (94,603) | (102,415) | (350,735) | (74,956) | (39,390) | (153,325) | (77,224) | |||||||||||||
| 應收帳款（增加）減少 | (526,361) | (316,204) | (263,896) | (903,645) | (380,899) | (129,421) | 36,104 | (287,760) | 697,347 | (279,496) | (106,587) | (693,604) | (279,932) | |||||||||||||
| 其他應收款（增加）減少 | 13,403 | (11,582) | (14,656) | 13,592 | 17,068 | 23,337 | (7,506) | (36,225) | (238,289) | (17,690) | 29,792 | (8,714) | 201,357 | |||||||||||||
| 存貨（增加）減少 | 158,217 | (255,977) | 1,335,577 | (738,043) | 840,893 | 1,073,319 | (2,685,804) | (272,017) | 317,329 | 2,017,697 | 358,490 | 716,932 | 1,491,835 | |||||||||||||
| 預付款項（增加）減少 | 213,119 | 174,146 | 199,628 | 205,468 | 82,777 | 219,713 | (70,907) | 188,087 | 44,233 | (219) | 74,697 | 65,631 | 190,930 | |||||||||||||
| 其他流動資產（增加）減少 | 105,039 | 8,665 | 78,117 | (17,935) | (24,098) | (49,684) | (216,008) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | (28,416) | (19,107) | (1,678) | (48,975) | (34,001) | 66,669 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (402,969) | (694,441) | 1,852,022 | (1,636,614) | 461,463 | 625,689 | (3,202,306) | (753,862) | 541,477 | 1,840,071 | 21,156 | (170,042) | 1,733,293 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (163,746) | (240,285) | 103,381 | (200,043) | 176,288 | 262,239 | (917,418) | |||||||||||||||||||
| 應付票據增加（減少） | 51,864 | (177,872) | 9,188 | 101,793 | 17,772 | (113,100) | 64,414 | 20,180 | 33,627 | (20,161) | 28,553 | 18,100 | (63,122) | |||||||||||||
| 應付帳款增加（減少） | 25,706 | 325,685 | (531,539) | (56,416) | 422,766 | 246,620 | (153,940) | 120,851 | 460,395 | 132,757 | (263,264) | 223,037 | (162,734) | |||||||||||||
| 其他應付款增加（減少） | 325,415 | 375,151 | 294,037 | 245,763 | 398,695 | (22,350) | (47,107) | 178,021 | 104,414 | 72,188 | 53,722 | 143,383 | 46,799 | |||||||||||||
| 負債準備增加（減少） | 4,439 | 2,784 | 3,010 | 5,129 | 4,456 | 1,965 | ||||||||||||||||||||
| 其他流動負債增加（減少） | (1,248) | 406 | 1,049 | 432 | 6,296 | 1,346 | (2,390) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (13,294) | (8,783) | (15,056) | (10,177) | (9,297) | (8,959) | (8,142) | 8,337 | (1,756) | (1,784) | 537 | (259) | (1,769) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 229,136 | 277,086 | (135,930) | 86,481 | 1,016,976 | 367,761 | (292,700) | 22,801 | 122,452 | 39,443 | (326,057) | 199,427 | (488,383) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (173,833) | (417,355) | 1,716,092 | (1,550,133) | 1,478,439 | 993,450 | (3,495,006) | (731,061) | 663,929 | 1,879,514 | (304,901) | 29,385 | 1,244,910 | |||||||||||||
| 調整項目合計 | 208,734 | 48,414 | 2,289,244 | (1,186,650) | 1,729,053 | 1,471,766 | (3,044,149) | (389,672) | 1,001,058 | 2,230,363 | 564,666 | 329,230 | 1,867,974 | |||||||||||||
| 營運產生之現金流入（流出） | 1,653,200 | 1,715,997 | 3,531,255 | 659,157 | 3,518,783 | 2,130,490 | (2,804,540) | 266,976 | 1,335,733 | 2,650,298 | 533,858 | 999,724 | 2,358,215 | |||||||||||||
| 收取之利息 | 8,853 | 10,778 | 5,084 | 6,616 | 2,917 | 2,012 | 1,551 | 4,860 | 11,557 | 19,876 | 19,566 | 17,312 | 19,276 | |||||||||||||
| 收取之股利 | 0 | 710 | 354 | 1,144 | 451 | 240 | 0 | 383 | 298 | 175 | 79,097 | 16,343 | 48,949 | |||||||||||||
| 支付之利息 | (61,156) | (90,375) | (111,509) | (40,518) | (30,764) | (64,337) | (73,363) | (29,591) | (14,809) | (16,326) | (20,711) | (22,811) | (44,112) | |||||||||||||
| 退還（支付）之所得稅 | 7,399 | (523,094) | (33,975) | (1,851) | (8,746) | (174,701) | (145,875) | (14,638) | (2,183) | (2,544) | (8,282) | (1,256) | (155,723) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,608,296 | 1,114,016 | 3,391,209 | 624,548 | 3,482,641 | 1,893,704 | (3,022,227) | 227,990 | 1,330,596 | 2,651,479 | 603,528 | 1,009,312 | 2,226,605 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 1,355,419 | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 5,960 | 0 | 1,821 | 2,292 | 666 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (136,199) | (237,911) | (400,980) | (188,506) | (78,845) | (215,302) | (662,349) | (586,385) | (901,635) | (133,024) | (157,255) | (202,078) | (242,158) | |||||||||||||
| 處分不動產、廠房及設備 | 391 | 337 | 6 | 0 | 1,038 | 29 | 0 | |||||||||||||||||||
| 存出保證金增加 | (49,384) | 19,594 | 0 | (202,582) | 34,363 | (4,491) | (466) | 9,334 | 26,666 | 24,622 | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,871 | 10,214 | 562 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (247) | (1,063) | (1,167) | 0 | 163 | (13,182) | (2,553) | |||||||||||||||||||
| 預付設備款增加 | 13,814 | 5,245 | 316,493 | (8,123) | (9,814) | (20,252) | 26,390 | 45,586 | 206,202 | (51,870) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (197,178) | (161,544) | (83,447) | (356,727) | (85,973) | (249,469) | 780,432 | (583,770) | (640,733) | 108,594 | (163,597) | (260,881) | 75,045 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 21,249,501 | 24,973,148 | 23,478,816 | 17,071,187 | 8,602,018 | 17,682,146 | 16,703,018 | 12,472,580 | 5,275,641 | 393,155 | (1,160,518) | (2,909,022) | ||||||||||||||
| 短期借款減少 | (23,794,643) | (26,100,323) | (25,039,306) | (14,487,411) | (10,853,998) | (20,065,433) | (15,542,533) | (10,464,271) | (3,957,080) | (1,137,131) | ||||||||||||||||
| 應付短期票券增加 | 430,000 | 460,000 | 625,000 | 420,000 | 1,050,000 | 3,110,000 | 4,365,000 | 1,190,000 | 331,588 | 282,634 | ||||||||||||||||
| 應付短期票券減少 | (430,000) | (760,000) | (775,000) | (530,000) | (1,265,000) | (3,240,000) | (3,880,000) | (954,812) | (245,412) | 149,820 | (124,809) | |||||||||||||||
| 舉借長期借款 | 2,307,000 | 40,381 | 518,304 | 801,786 | 200,000 | 1,187,138 | 1,427,413 | 0 | 600,000 | |||||||||||||||||
| 償還長期借款 | (1,891,253) | (149) | (1,480,252) | (318,368) | (602,674) | (653,286) | (801,785) | 0 | 66,808 | (25,539) | (37,992) | (92,902) | (1,590,208) | |||||||||||||
| 存入保證金增加 | 830 | 0 | 26 | (11,390) | 0 | 6,664 | 3,652 | |||||||||||||||||||
| 存入保證金減少 | 0 | 160 | (1,071) | (2,152) | (4,064) | 1,999 | (2,714) | |||||||||||||||||||
| 租賃本金償還 | (13,729) | (12,699) | (12,535) | (32,203) | (15,400) | (16,190) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 195 | (8,292) | (690) | (8,774) | (408) | (1,217) | 5,604 | 5,032 | 764 | (46) | 1,229 | 224 | (24,771) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (2,142,099) | (1,407,774) | (2,686,734) | (679,397) | (2,885,436) | (1,994,578) | 2,277,973 | 2,247,429 | (337,102) | (894,499) | 277,328 | 384,639 | (2,157,095) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (59,349) | (139,434) | (292,451) | 210,752 | 127,421 | 36,258 | 42,082 | (1,714,350) | (50,677) | 3,531 | 15,199 | 11,688 | 26,022 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (790,330) | (594,736) | 328,577 | (200,824) | 638,653 | (314,085) | 78,260 | 177,299 | 302,084 | 1,869,105 | 732,458 | 1,144,758 | 170,577 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (790,330) | (594,736) | 328,577 | (200,824) | 638,653 | (314,085) | 1,097,976 | 1,020,460 | 2,088,474 | 3,993,884 | 1,910,409 | 1,777,544 | 854,044 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,519,082 | 2.77% | 1,732,667 | 3.07% | 2,126,513 | 3.88% | 1,530,394 | 2.76% | 1,933,168 | 4.35% | 976,850 | 2.05% | 1,097,976 | 2.26% | 1,020,460 | 2.47% | 2,088,474 | 5.71% | 3,993,884 | 11.07% | 1,910,409 | 4.98% | 1,777,544 | 4.45% | 854,044 | 2.11% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 5,724,786 | 9.52% | 6,002,021 | 9.85% | 5,320,161 | 8.87% | 7,350,711 | 12.5% | 4,489,570 | 10.47% | 2,122,132 | 4.73% | 1,255,103 | 3.16% | 1,999,083 | 6.3% | 1,682,230 | 6.67% | 1,514,656 | 4.88% | 1,288,302 | 3.59% | 2,422,903 | 6.9% | 2,066,365 | 5.18% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 75,680 | 1.64% | ||||||||||||||||||||||
| 本期稅前淨利（淨損） | 5,724,786 | 77.57% | 6,077,701 | 131.5% | 5,320,161 | 77.49% | 7,350,711 | -698.42% | 4,489,570 | 48.12% | 2,122,132 | 55.36% | 1,255,103 | -23.08% | 1,999,083 | -1555.27% | 1,682,230 | 52.91% | 1,514,656 | 26.66% | 1,288,302 | 30.71% | 2,422,903 | 55.72% | 2,066,365 | 67.14% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,545,938 | 20.95% | 1,566,817 | 33.9% | 1,545,426 | 22.51% | 1,574,119 | -149.56% | 1,558,963 | 16.71% | 1,576,532 | 41.13% | 1,307,037 | -24.03% | 1,162,811 | -904.66% | 1,194,738 | 37.57% | 1,168,848 | 20.58% | 1,164,474 | 27.76% | 1,242,780 | 28.58% | 1,528,829 | 49.68% |
| 攤銷費用 | 53,739 | 0.73% | 36,375 | 0.79% | 59,808 | 0.87% | 56,275 | -5.35% | 81,618 | 0.87% | 119,068 | 3.11% | 77,763 | -1.43% | 63,220 | -49.18% | 36,137 | 1.14% | 22,702 | 0.4% | 43,849 | 1.05% | 58,609 | 1.35% | 107,017 | 3.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,726 | 0.12% | (9,517) | -0.21% | (28,643) | -0.42% | 6,727 | -0.64% | 68,534 | 0.73% | 485 | 0.01% | 39,861 | -0.73% | 846 | -0.66% | 9,174 | 0.29% | 15,742 | 0.28% | 10 | 0% | 6,677 | 0.15% | (53) | 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） | (148,036) | -2.01% | (136,851) | -2.96% | (180,590) | -2.63% | (49,410) | 4.69% | (72,028) | -0.77% | (41,182) | -1.07% | 64,386 | -1.18% | ||||||||||||
| 利息費用 | 343,750 | 4.66% | 434,948 | 9.41% | 301,608 | 4.39% | 149,501 | -14.2% | 189,937 | 2.04% | 296,203 | 7.73% | 224,550 | -4.13% | 98,636 | -76.74% | 90,711 | 2.85% | 102,428 | 1.8% | 133,959 | 3.19% | 145,880 | 3.35% | 186,696 | 6.07% |
| 利息收入 | (33,848) | -0.46% | (40,930) | -0.89% | (18,934) | -0.28% | (15,410) | 1.46% | (8,261) | -0.09% | (5,483) | -0.14% | (6,078) | 0.11% | ||||||||||||
| 股利收入 | (39,803) | -0.54% | (38,018) | -0.82% | (45,386) | -0.66% | (31,111) | 2.96% | (19,063) | -0.2% | (23,382) | -0.61% | (59,935) | 1.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (96,770) | -1.31% | (129,431) | -2.8% | (112,490) | -1.64% | (199,934) | 19% | (80,212) | -0.86% | (101,113) | -2.64% | (58,679) | 1.08% | (175,908) | 136.86% | (136,438) | -4.29% | 85,925 | 1.51% | (128,141) | -3.05% | (22,786) | -0.52% | 12,476 | 0.41% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,401 | 0.03% | 5,206 | 0.11% | 3,073 | 0.04% | 109 | -0.01% | 337 | 0% | 1,522 | 0.04% | (979) | 0.02% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 6,955 | 0.09% | 0 | 0% | 939 | -0.09% | 0 | 0% | 44 | 0% | ||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | (2,490) | 0.24% | (19,147) | -0.21% | 307 | 0.01% | 0 | 0% | (2,491) | 1.94% | (6,263) | -0.2% | (43,568) | -0.77% | (30,935) | -0.74% | 19,042 | 0.44% | 66,759 | 2.17% | ||
| 金融資產減損損失 | 20,563 | 0.28% | 0 | 0% | 68,850 | 0.74% | 0 | 0% | 573,444 | 13.67% | 5,738 | 0.13% | 5,961 | 0.19% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 1,751 | 0.04% | 12,332 | 0.18% | 2,994 | -0.28% | 1,703 | 0.02% | 0 | 0% | 20,811 | -0.38% | 14,694 | -11.43% | 0 | 0% | 21,749 | 0.5% | 90,960 | 2.96% | ||||
| 未實現外幣兌換損失（利益） | (8,777) | -0.12% | (32,341) | -0.7% | (7,813) | -0.11% | 435 | -0.04% | 1,236 | 0.01% | 21,192 | 0.55% | (19,809) | 0.36% | ||||||||||||
| 其他項目 | 7,916 | 0.11% | 4,379 | 0.09% | 243 | 0% | (2,017) | 0.19% | 0 | 0% | 284 | 0.01% | 447 | -0.01% | 12,479 | -9.71% | (12,289) | -0.39% | 633 | 0.01% | 7,929 | 0.19% | (20,333) | -0.47% | 5,368 | 0.17% |
| 收益費損項目合計 | 1,662,754 | 22.53% | 1,676,742 | 36.28% | 1,528,634 | 22.27% | 1,490,741 | -141.64% | 1,772,510 | 19% | 1,844,433 | 48.12% | 1,586,242 | -29.16% | 1,162,215 | -904.19% | 1,193,138 | 37.52% | 1,261,122 | 22.2% | 1,808,221 | 43.1% | 1,409,197 | 32.41% | 1,920,136 | 62.39% |
| 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 | 126,445 | 1.71% | 200,851 | 4.35% | 223,579 | 3.26% | 14,478 | -1.38% | 56,617 | 0.61% | ||||||||||||||||
| 合約資產（增加）減少 | (1,065,511) | -14.44% | (839,318) | -18.16% | (211,718) | -3.08% | (822,085) | 78.11% | 1,082,659 | 11.6% | (2,274,545) | -59.34% | (515,143) | 9.47% | ||||||||||||
| 應收票據（增加）減少 | 140,312 | 1.9% | (23,805) | -0.52% | 71,354 | 1.04% | 224,478 | -21.33% | (281,780) | -3.02% | 93,387 | 2.44% | (91,284) | 1.68% | 240,135 | -186.82% | (15,106) | -0.48% | (68,994) | -1.21% | 58,010 | 1.38% | (141,008) | -3.24% | 95,702 | 3.11% |
| 應收帳款（增加）減少 | 821,455 | 11.13% | (944,321) | -20.43% | 611,093 | 8.9% | (1,212,276) | 115.18% | 158,082 | 1.69% | 68,961 | 1.8% | 206,589 | -3.8% | (1,264,009) | 983.39% | 1,531,277 | 48.16% | 69,914 | 1.23% | 86,784 | 2.07% | (303,795) | -6.99% | 168,958 | 5.49% |
| 其他應收款（增加）減少 | (18,713) | -0.25% | (14,267) | -0.31% | (10,000) | -0.15% | 1,385 | -0.13% | (55,464) | -0.59% | 71,023 | 1.85% | 102,117 | -1.88% | (90,707) | 70.57% | (25,527) | -0.8% | (31,569) | -0.56% | 6,561 | 0.16% | 37,617 | 0.87% | 220,036 | 7.15% |
| 存貨（增加）減少 | 819,900 | 11.11% | (1,088,183) | -23.54% | 1,674,463 | 24.39% | (8,267,169) | 785.5% | 1,617,099 | 17.33% | 1,634,072 | 42.63% | (6,801,912) | 125.06% | (1,849,987) | 1439.28% | (846,978) | -26.64% | 3,431,771 | 60.41% | 1,403,470 | 33.46% | 1,302,505 | 29.95% | (354,193) | -11.51% |
| 預付款項（增加）減少 | 7,821 | 0.11% | (63,379) | -1.37% | 90,784 | 1.32% | (163,226) | 15.51% | 91,925 | 0.99% | 173,365 | 4.52% | (77,576) | 1.43% | (127,520) | 99.21% | 27,617 | 0.87% | 23,020 | 0.41% | 28,058 | 0.67% | (8,632) | -0.2% | (36,350) | -1.18% |
| 其他流動資產（增加）減少 | 142,728 | 1.93% | (281,896) | -6.1% | 110,025 | 1.6% | (356,559) | 33.88% | 77,919 | 0.84% | 100,985 | 2.63% | (461,700) | 8.49% | ||||||||||||
| 其他營業資產（增加）減少 | (4,489) | -0.06% | (30,190) | -0.65% | (44,710) | -0.65% | (43,028) | 4.09% | (85,227) | -0.91% | (102,501) | -2.67% | (37,275) | 0.69% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 969,948 | 13.14% | (3,084,508) | -66.74% | 2,514,870 | 36.63% | (10,624,002) | 1009.44% | 2,661,830 | 28.53% | (235,253) | -6.14% | (7,676,184) | 141.13% | (3,420,552) | 2661.16% | 878,700 | 27.63% | 3,348,385 | 58.95% | 1,561,749 | 37.23% | 779,844 | 17.93% | 394,732 | 12.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 589,336 | 7.99% | 357,770 | 7.74% | 326,398 | 4.75% | 949,348 | -90.2% | 705,350 | 7.56% | 401,128 | 10.47% | (255,299) | 4.69% | ||||||||||||
| 應付票據增加（減少） | 231,545 | 3.14% | (59,941) | -1.3% | (71,723) | -1.04% | 58,631 | -5.57% | 21,117 | 0.23% | (102,297) | -2.67% | 63,823 | -1.17% | 13,033 | -10.14% | (15,770) | -0.5% | (9,154) | -0.16% | 13,897 | 0.33% | (229,314) | -5.27% | (173,508) | -5.64% |
| 應付帳款增加（減少） | (314,281) | -4.26% | 939,989 | 20.34% | (895,019) | -13.04% | 761,762 | -72.38% | 69,350 | 0.74% | 221,082 | 5.77% | 134,487 | -2.47% | 305,589 | -237.75% | (251,335) | -7.9% | (483,297) | -8.51% | (120,779) | -2.88% | 545,376 | 12.54% | (851,105) | -27.65% |
| 其他應付款增加（減少） | (9,633) | -0.13% | 147,859 | 3.2% | (37,977) | -0.55% | 273,911 | -26.03% | 526,610 | 5.64% | 161,406 | 4.21% | (118,090) | 2.17% | (272,893) | 212.31% | (46,265) | -1.46% | (25,526) | -0.45% | (41,256) | -0.98% | 23,502 | 0.54% | (53,116) | -1.73% |
| 負債準備增加（減少） | 16,184 | 0.22% | 20,817 | 0.45% | 19,742 | 0.29% | 18,565 | -1.76% | 12,591 | 0.13% | (13,890) | -0.36% | (52,619) | 0.97% | 82,863 | -64.47% | ||||||||||
| 其他流動負債增加（減少） | 444 | 0.01% | 2,462 | 0.05% | (1,942) | -0.03% | (3,975) | 0.38% | 5,084 | 0.05% | 9,710 | 0.25% | (518) | 0.01% | ||||||||||||
| 淨確定福利負債增加(減少) | (46,826) | -0.63% | (43,049) | -0.93% | (43,395) | -0.63% | (136,703) | 12.99% | (277,984) | -2.98% | (32,292) | -0.84% | (24,040) | 0.44% | 2,582 | -2.01% | (5,269) | -0.17% | 123 | 0% | (28,568) | -0.68% | (3,537) | -0.08% | (10,682) | -0.35% |
| 與營業活動相關之負債之淨變動合計 | 466,769 | 6.32% | 1,365,907 | 29.55% | (703,916) | -10.25% | 1,921,539 | -182.57% | 1,062,118 | 11.38% | 644,847 | 16.82% | (252,256) | 4.64% | 301,805 | -234.8% | (514,177) | -16.17% | (248,910) | -4.38% | (162,457) | -3.87% | 80,875 | 1.86% | (1,093,611) | -35.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,436,717 | 19.47% | (1,718,601) | -37.18% | 1,810,954 | 26.38% | (8,702,463) | 826.86% | 3,723,948 | 39.91% | 409,594 | 10.69% | (7,928,440) | 145.77% | (3,118,747) | 2426.36% | 364,523 | 11.46% | 3,099,475 | 54.56% | 1,399,292 | 33.36% | 860,719 | 19.79% | (698,879) | -22.71% |
| 調整項目合計 | 3,099,471 | 42% | (41,859) | -0.91% | 3,339,588 | 48.64% | (7,211,722) | 685.22% | 5,496,458 | 58.91% | 2,254,027 | 58.81% | (6,342,198) | 116.61% | (1,956,532) | 1522.17% | 1,557,661 | 48.99% | 4,360,597 | 76.76% | 3,207,513 | 76.46% | 2,269,916 | 52.2% | 1,221,257 | 39.68% |
| 營運產生之現金流入（流出） | 8,824,257 | 119.57% | 6,035,842 | 130.6% | 8,659,749 | 126.14% | 138,989 | -13.21% | 9,986,028 | 107.03% | 4,376,159 | 114.17% | (5,087,095) | 93.53% | 42,551 | -33.1% | 3,239,891 | 101.89% | 5,875,253 | 103.43% | 4,495,815 | 107.17% | 4,692,819 | 107.93% | 3,287,622 | 106.82% |
| 收取之利息 | 33,356 | 0.45% | 43,968 | 0.95% | 17,973 | 0.26% | 15,474 | -1.47% | 8,604 | 0.09% | 6,071 | 0.16% | 5,615 | -0.1% | 10,172 | -7.91% | 29,770 | 0.94% | 33,929 | 0.6% | 32,479 | 0.77% | 25,178 | 0.58% | 24,444 | 0.79% |
| 收取之股利 | 160,684 | 2.18% | 210,699 | 4.56% | 154,112 | 2.24% | 115,009 | -10.93% | 86,913 | 0.93% | 148,517 | 3.87% | 197,060 | -3.62% | 137,340 | -106.85% | 93,363 | 2.94% | 111,626 | 1.97% | 94,093 | 2.24% | 111,305 | 2.56% | 123,919 | 4.03% |
| 支付之利息 | (346,783) | -4.7% | (438,989) | -9.5% | (285,081) | -4.15% | (146,918) | 13.96% | (180,607) | -1.94% | (322,483) | -8.41% | (207,205) | 3.81% | (93,831) | 73% | (62,280) | -1.96% | (77,743) | -1.37% | (94,844) | -2.26% | (99,082) | -2.28% | (140,459) | -4.56% |
| 退還（支付）之所得稅 | (1,291,763) | -17.5% | (1,229,735) | -26.61% | (1,681,314) | -24.49% | (1,175,024) | 111.64% | (570,681) | -6.12% | (375,273) | -9.79% | (347,378) | 6.39% | (224,768) | 174.87% | (121,026) | -3.81% | (262,606) | -4.62% | (332,610) | -7.93% | (382,012) | -8.79% | (217,879) | -7.08% |
| 營業活動之淨現金流入（流出） | 7,379,751 | 100% | 4,621,785 | 100% | 6,865,439 | 100% | (1,052,470) | 100% | 9,330,257 | 100% | 3,832,991 | 100% | (5,439,003) | 100% | (128,536) | 100% | 3,179,718 | 100% | 5,680,459 | 100% | 4,194,933 | 100% | 4,348,208 | 100% | 3,077,647 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,858) | 0.41% | (3,941) | 0.6% | (5,269) | 0.18% | (4,601) | 0.34% | (3,708) | 1.17% | (13,960) | 2.24% | (3,628) | 0.86% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,318 | -0.24% | 212 | -0.03% | 0 | 0% | 137,164 | -21.97% | 1,358,531 | -322.06% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 5,400 | -0.57% | 5,960 | -0.9% | 1,024 | -0.04% | 3,413 | -0.25% | 15,509 | -4.88% | 51,332 | -8.22% | 2,075 | -0.49% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 45,048 | -6.84% | ||||||||||||||||||||||
| 處分子公司 | 196,039 | -20.7% | 9,732 | -0.72% | (1,365) | 0.43% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (946,306) | 99.94% | (639,844) | 97.11% | (3,080,124) | 107.21% | (443,797) | 32.68% | (279,903) | 88.14% | (651,285) | 104.34% | (1,705,982) | 404.43% | (3,491,881) | 93.1% | (1,441,674) | 51.89% | (465,312) | 127.28% | (623,045) | 57.67% | (425,277) | 79.95% | (829,352) | 131.42% |
| 處分不動產、廠房及設備 | 2,568 | -0.27% | 1,053 | -0.16% | 650 | -0.02% | 14 | 0% | 1,521 | -0.48% | 697 | -0.11% | 8,345 | -1.98% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (26,557) | 4.03% | 0 | 0% | (808,067) | 59.5% | 34,363 | -10.82% | (5,322) | 0.85% | 4,361 | -1.03% | (27,868) | 0.74% | 107,321 | -3.86% | (466) | 0.13% | (563) | 0.05% | 26,666 | -5.01% | (180,647) | 28.62% |
| 存出保證金減少 | 54,908 | -5.8% | 0 | 0% | 262,247 | -9.13% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (56,012) | 5.92% | (3,304) | 0.5% | (1,414) | 0.05% | (248) | 0.02% | (14,725) | 4.64% | (83,459) | 13.37% | (26,948) | 6.39% | ||||||||||||
| 其他非流動資產增加 | (95,464) | 10.08% | 0 | 0% | (4,130) | 0.14% | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 5,775 | -0.88% | 0 | 0% | 5,208 | -0.98% | (1,412) | 0.22% | ||||||||||||||||
| 預付設備款增加 | (106,499) | 11.25% | (43,261) | 6.57% | (45,981) | 1.6% | (146,877) | 10.82% | (51,136) | 16.1% | (60,006) | 9.61% | (62,882) | 14.91% | (111,944) | 2.98% | (580,129) | 20.88% | (233,203) | 63.79% | (515,853) | 47.75% | (243,593) | 45.8% | (127,307) | 20.17% |
| 投資活動之淨現金流入（流出） | (946,906) | 100% | (658,859) | 100% | (2,872,997) | 100% | (1,358,078) | 100% | (317,584) | 100% | (624,206) | 100% | (421,824) | 100% | (3,750,724) | 100% | (2,778,497) | 100% | (365,580) | 100% | (1,080,282) | 100% | (531,917) | 100% | (631,093) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 87,285,464 | -1291.7% | 108,629,540 | -2460.17% | 106,674,122 | -3076.21% | 55,565,565 | 3429.73% | 57,111,589 | -702.08% | 70,957,998 | -2062.71% | 61,414,940 | 1021.3% | 41,214,164 | 947.16% | 18,499,535 | -835.41% | (274,071) | 9.14% | (1,160,518) | 39.79% | 939,885 | -38.31% | ||
| 短期借款減少 | (92,498,344) | 1368.85% | (108,709,644) | 2461.98% | (106,014,861) | 3057.2% | (48,004,185) | -2963.01% | (61,406,937) | 754.88% | (73,261,944) | 2129.68% | (57,973,533) | -964.07% | (35,217,427) | -809.34% | (16,639,099) | 751.4% | (1,929,384) | 59.1% | ||||||
| 應付短期票券增加 | 1,550,000 | -22.94% | 2,870,000 | -65% | 3,015,000 | -86.94% | 2,345,000 | 144.74% | 6,027,000 | -74.09% | 9,340,000 | -271.51% | 12,730,000 | 211.69% | 3,575,000 | 82.16% | 3,525,300 | -159.2% | 827,634 | -25.35% | ||||||
| 應付短期票券減少 | (1,550,000) | 22.94% | (3,470,000) | 78.59% | (2,515,000) | 72.53% | (2,805,000) | -173.14% | (6,432,000) | 79.07% | (9,875,000) | 287.06% | (11,835,000) | -196.81% | (3,426,758) | -78.75% | (4,360,988) | 196.94% | 28,000 | -0.93% | (70,000) | 2.4% | (433,000) | 17.65% | ||
| 舉借長期借款 | 5,807,000 | -85.94% | 3,610,381 | -81.77% | 3,267,688 | -94.23% | 1,332,143 | 82.23% | 2,700,000 | -33.19% | 2,617,138 | -76.08% | 3,427,413 | 57% | 200,000 | 4.6% | 1,300,000 | -58.71% | ||||||||
| 償還長期借款 | (4,200,110) | 62.16% | (4,713,510) | 106.75% | (3,163,451) | 91.23% | (1,489,552) | -91.94% | (4,815,164) | 59.19% | (1,960,143) | 56.98% | (2,353,571) | -39.14% | (700,000) | -16.09% | (959,860) | 43.35% | (851,041) | 26.07% | (109,201) | 3.64% | (612,001) | 20.98% | (1,705,632) | 69.53% |
| 存入保證金增加 | 2,525 | -0.04% | 0 | 0% | 1,077 | -0.01% | 1,609 | -0.05% | (11,390) | -0.19% | 1,172 | 0.03% | 6,664 | -0.3% | 5,503 | -0.17% | ||||||||||
| 存入保證金減少 | 0 | 0% | (2,095) | 0.05% | (3,613) | 0.1% | (3,816) | -0.24% | (2,233) | 0.07% | 766 | -0.03% | (4,024) | 0.16% | ||||||||||||
| 租賃本金償還 | (50,863) | 0.75% | (48,330) | 1.09% | (48,119) | 1.39% | (69,626) | -4.3% | (63,988) | 0.79% | (57,331) | 1.67% | ||||||||||||||
| 發放現金股利 | (3,066,898) | 45.39% | (2,555,748) | 57.88% | (4,673,368) | 134.77% | (1,634,807) | -100.91% | (1,355,482) | 16.66% | (1,204,873) | 35.02% | (1,405,685) | -23.38% | (1,297,688) | -29.82% | (1,098,044) | 49.59% | (1,297,688) | 39.75% | (1,597,123) | 53.27% | (1,297,591) | 44.49% | (1,569,520) | 63.98% |
| 非控制權益變動 | (36,167) | 0.54% | (26,125) | 0.59% | (6,111) | 0.18% | (18,463) | -1.14% | 99,290 | -1.22% | 2,501 | -0.07% | 20,246 | 0.34% | 3,996 | 0.09% | 17,116 | -0.77% | (1,485) | 0.05% | 47 | 0% | 791 | -0.03% | (25,591) | 1.04% |
| 籌資活動之淨現金流入（流出） | (6,757,393) | 100% | (4,415,531) | 100% | (3,467,713) | 100% | 1,620,115 | 100% | (8,134,615) | 100% | (3,440,045) | 100% | 6,013,420 | 100% | 4,351,359 | 100% | (2,214,422) | 100% | (3,264,530) | 100% | (2,998,181) | 100% | (2,916,702) | 100% | (2,453,189) | 100% |
| 匯率變動對現金及約當現金之影響 | 110,963 | 58,759 | 71,390 | 387,659 | 78,260 | 110,134 | (75,077) | (1,540,113) | (92,209) | 33,126 | 16,395 | 23,911 | (24,010) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (213,585) | (393,846) | 596,119 | (402,774) | 956,318 | (121,126) | 77,516 | (1,068,014) | (1,905,410) | 2,083,475 | 132,865 | 923,500 | (30,645) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 1,519,082 | 1,732,667 | 2,126,513 | 1,530,394 | 1,933,168 | 976,850 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$16.08億元、較上一季衰退-38.35%；而今年初至今累積為NT$73.8億元、較去年同期成長59.67%。
單季
東和鋼鐵(2006) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$16.08億元，較上一季衰退-38.35%，為過去11年同期中的第5高。
同時東和鋼鐵過去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37.07%、-3.21%與10.3%。
其中稅前淨利為NT$14.44億元，收益費損相關之調整項目為NT$3.83億元，所得稅/利息等之影響數為NT$-4,490萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$73.8億元，較去年同期成長59.67%，為過去11年同期中的第2高。
同時東和鋼鐵過去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108.1%、14%與5.81%。
其中稅前淨利為NT$57.25億元，收益費損相關之調整項目為NT$16.63億元，所得稅/利息等之影響數為NT$-14.45億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,444,466 | 1,671,077 | 1,242,011 | 1,845,807 | 1,789,730 | 658,724 | 239,609 | 656,648 | 334,675 | 419,935 | (30,808) | 670,494 | 490,241 | |||||||||||||
| 收益費損項目合計 | 382,567 | 465,769 | 573,152 | 363,483 | 250,614 | 478,316 | 450,857 | 341,389 | 337,129 | 350,849 | 869,567 | 299,845 | 623,064 | |||||||||||||
| 折舊費用 | 385,312 | 390,100 | 371,070 | 401,853 | 387,690 | 391,417 | 326,209 | 307,784 | 280,256 | 295,016 | 280,630 | 289,228 | 384,944 | |||||||||||||
| 攤銷費用 | 11,527 | 13,564 | 18,219 | 5,988 | 5,962 | 34,576 | 19,054 | 21,209 | 3,909 | 4,896 | 10,349 | 11,359 | 31,468 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (173,833) | (417,355) | 1,716,092 | (1,550,133) | 1,478,439 | 993,450 | (3,495,006) | (731,061) | 663,929 | 1,879,514 | (304,901) | 29,385 | 1,244,910 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,608,296 | 1,114,016 | 3,391,209 | 624,548 | 3,482,641 | 1,893,704 | (3,022,227) | 227,990 | 1,330,596 | 2,651,479 | 603,528 | 1,009,312 | 2,226,605 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 5,724,786 | 9.52% | 6,002,021 | 9.85% | 5,320,161 | 8.87% | 7,350,711 | 12.5% | 4,489,570 | 10.47% | 2,122,132 | 4.73% | 1,255,103 | 3.16% | 1,999,083 | 6.3% | 1,682,230 | 6.67% | 1,514,656 | 4.88% | 1,288,302 | 3.59% | 2,422,903 | 6.9% | 2,066,365 | 5.18% |
| 收益費損項目合計 | 1,662,754 | 22.53% | 1,676,742 | 36.28% | 1,528,634 | 22.27% | 1,490,741 | -141.64% | 1,772,510 | 19% | 1,844,433 | 48.12% | 1,586,242 | -29.16% | 1,162,215 | -904.19% | 1,193,138 | 37.52% | 1,261,122 | 22.2% | 1,808,221 | 43.1% | 1,409,197 | 32.41% | 1,920,136 | 62.39% |
| 折舊費用 | 1,545,938 | 20.95% | 1,566,817 | 33.9% | 1,545,426 | 22.51% | 1,574,119 | -149.56% | 1,558,963 | 16.71% | 1,576,532 | 41.13% | 1,307,037 | -24.03% | 1,162,811 | -904.66% | 1,194,738 | 37.57% | 1,168,848 | 20.58% | 1,164,474 | 27.76% | 1,242,780 | 28.58% | 1,528,829 | 49.68% |
| 攤銷費用 | 53,739 | 0.73% | 36,375 | 0.79% | 59,808 | 0.87% | 56,275 | -5.35% | 81,618 | 0.87% | 119,068 | 3.11% | 77,763 | -1.43% | 63,220 | -49.18% | 36,137 | 1.14% | 22,702 | 0.4% | 43,849 | 1.05% | 58,609 | 1.35% | 107,017 | 3.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,436,717 | 19.47% | (1,718,601) | -37.18% | 1,810,954 | 26.38% | (8,702,463) | 826.86% | 3,723,948 | 39.91% | 409,594 | 10.69% | (7,928,440) | 145.77% | (3,118,747) | 2426.36% | 364,523 | 11.46% | 3,099,475 | 54.56% | 1,399,292 | 33.36% | 860,719 | 19.79% | (698,879) | -22.71% |
| 營業活動之淨現金流入（流出） | 7,379,751 | 100% | 4,621,785 | 100% | 6,865,439 | 100% | (1,052,470) | 100% | 9,330,257 | 100% | 3,832,991 | 100% | (5,439,003) | 100% | (128,536) | 100% | 3,179,718 | 100% | 5,680,459 | 100% | 4,194,933 | 100% | 4,348,208 | 100% | 3,077,647 | 100% |
投資活動之淨現金流
東和鋼鐵(2006) 2024年第4季「投資活動之淨現金流」單季為NT$-1.97億元、較上一季成長42.73%；而今年初至今累積為NT$-9.47億元、較去年同期衰退-43.72%。
單季
東和鋼鐵(2006) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.97億元，較上一季成長42.73%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9.47億元，較去年同期衰退-43.72%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (197,178) | (161,544) | (83,447) | (356,727) | (85,973) | (249,469) | 780,432 | (583,770) | (640,733) | 108,594 | (163,597) | (260,881) | 75,045 | |||||||||||||
| 取得不動產、廠房及設備 | (136,199) | (237,911) | (400,980) | (188,506) | (78,845) | (215,302) | (662,349) | (586,385) | (901,635) | (133,024) | (157,255) | (202,078) | (242,158) | |||||||||||||
| 處分不動產、廠房及設備 | 391 | 337 | 6 | 0 | 1,038 | 29 | 0 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,871 | 10,214 | 562 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 1,355,419 | ||||||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (946,906) | 100% | (658,859) | 100% | (2,872,997) | 100% | (1,358,078) | 100% | (317,584) | 100% | (624,206) | 100% | (421,824) | 100% | (3,750,724) | 100% | (2,778,497) | 100% | (365,580) | 100% | (1,080,282) | 100% | (531,917) | 100% | (631,093) | 100% |
| 取得不動產、廠房及設備 | (946,306) | 99.94% | (639,844) | 97.11% | (3,080,124) | 107.21% | (443,797) | 32.68% | (279,903) | 88.14% | (651,285) | 104.34% | (1,705,982) | 404.43% | (3,491,881) | 93.1% | (1,441,674) | 51.89% | (465,312) | 127.28% | (623,045) | 57.67% | (425,277) | 79.95% | (829,352) | 131.42% |
| 處分不動產、廠房及設備 | 2,568 | -0.27% | 1,053 | -0.16% | 650 | -0.02% | 14 | 0% | 1,521 | -0.48% | 697 | -0.11% | 8,345 | -1.98% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 45,048 | -6.84% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,858) | 0.41% | (3,941) | 0.6% | (5,269) | 0.18% | (4,601) | 0.34% | (3,708) | 1.17% | (13,960) | 2.24% | (3,628) | 0.86% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,318 | -0.24% | 212 | -0.03% | 0 | 0% | 137,164 | -21.97% | 1,358,531 | -322.06% | ||||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$-21.42億元、較上一季衰退-19.68%；而今年初至今累積為NT$-67.57億元、較去年同期衰退-53.04%。
單季
東和鋼鐵(2006) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-21.42億元，較上一季衰退-19.68%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-67.57億元，較去年同期衰退-53.04%，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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (2,142,099) | (1,407,774) | (2,686,734) | (679,397) | (2,885,436) | (1,994,578) | 2,277,973 | 2,247,429 | (337,102) | (894,499) | 277,328 | 384,639 | (2,157,095) | |||||||||||||
| 短期借款增加 | 21,249,501 | 24,973,148 | 23,478,816 | 17,071,187 | 8,602,018 | 17,682,146 | 16,703,018 | 12,472,580 | 5,275,641 | 393,155 | (1,160,518) | (2,909,022) | ||||||||||||||
| 短期借款減少 | (23,794,643) | (26,100,323) | (25,039,306) | (14,487,411) | (10,853,998) | (20,065,433) | (15,542,533) | (10,464,271) | (3,957,080) | (1,137,131) | ||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (18,069) | 0 | 0 | (200) | ||||||||||||||||||||
| 舉借長期借款 | 2,307,000 | 40,381 | 518,304 | 801,786 | 200,000 | 1,187,138 | 1,427,413 | 0 | 600,000 | |||||||||||||||||
| 償還長期借款 | (1,891,253) | (149) | (1,480,252) | (318,368) | (602,674) | (653,286) | (801,785) | 0 | 66,808 | (25,539) | (37,992) | (92,902) | (1,590,208) | |||||||||||||
| 發放現金股利 | 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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (6,757,393) | 100% | (4,415,531) | 100% | (3,467,713) | 100% | 1,620,115 | 100% | (8,134,615) | 100% | (3,440,045) | 100% | 6,013,420 | 100% | 4,351,359 | 100% | (2,214,422) | 100% | (3,264,530) | 100% | (2,998,181) | 100% | (2,916,702) | 100% | (2,453,189) | 100% |
| 短期借款增加 | 87,285,464 | -1291.7% | 108,629,540 | -2460.17% | 106,674,122 | -3076.21% | 55,565,565 | 3429.73% | 57,111,589 | -702.08% | 70,957,998 | -2062.71% | 61,414,940 | 1021.3% | 41,214,164 | 947.16% | 18,499,535 | -835.41% | (274,071) | 9.14% | (1,160,518) | 39.79% | 939,885 | -38.31% | ||
| 短期借款減少 | (92,498,344) | 1368.85% | (108,709,644) | 2461.98% | (106,014,861) | 3057.2% | (48,004,185) | -2963.01% | (61,406,937) | 754.88% | (73,261,944) | 2129.68% | (57,973,533) | -964.07% | (35,217,427) | -809.34% | (16,639,099) | 751.4% | (1,929,384) | 59.1% | ||||||
| 發行公司債 | 0 | 0% | 2,000,000 | 33.26% | 0 | 0% | 2,500,000 | -101.91% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (600) | -0.04% | 0 | 0% | (1,100) | -0.03% | (2,421,028) | 109.33% | (18,069) | 0.55% | (893,600) | 29.8% | (9,413) | 0.32% | (2,134,469) | 87.01% | ||||||||
| 舉借長期借款 | 5,807,000 | -85.94% | 3,610,381 | -81.77% | 3,267,688 | -94.23% | 1,332,143 | 82.23% | 2,700,000 | -33.19% | 2,617,138 | -76.08% | 3,427,413 | 57% | 200,000 | 4.6% | 1,300,000 | -58.71% | ||||||||
| 償還長期借款 | (4,200,110) | 62.16% | (4,713,510) | 106.75% | (3,163,451) | 91.23% | (1,489,552) | -91.94% | (4,815,164) | 59.19% | (1,960,143) | 56.98% | (2,353,571) | -39.14% | (700,000) | -16.09% | (959,860) | 43.35% | (851,041) | 26.07% | (109,201) | 3.64% | (612,001) | 20.98% | (1,705,632) | 69.53% |
| 發放現金股利 | (3,066,898) | 45.39% | (2,555,748) | 57.88% | (4,673,368) | 134.77% | (1,634,807) | -100.91% | (1,355,482) | 16.66% | (1,204,873) | 35.02% | (1,405,685) | -23.38% | (1,297,688) | -29.82% | (1,098,044) | 49.59% | (1,297,688) | 39.75% | (1,597,123) | 53.27% | (1,297,591) | 44.49% | (1,569,520) | 63.98% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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