2006
72.6
TWD-0.20 (-0.27%)
2024.11.21收盤
東和鋼鐵－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 4,280,320 | 74.16% | 4,330,944 | 123.47% | 4,078,150 | 117.38% | 5,504,904 | -328.26% | 2,699,840 | 46.17% | 1,463,408 | 75.46% | 1,015,494 | -42.02% | 1,342,435 | -376.53% | 1,347,555 | 72.88% | 1,094,721 | 36.14% | 1,319,110 | 36.73% | 1,752,409 | 52.48% | 1,576,124 | 185.2% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 79,174 | 2.26% | ||||||||||||||||||||||
| 本期稅前淨利（淨損） | 4,280,320 | 74.16% | 4,410,118 | 125.72% | 4,078,150 | 117.38% | 5,504,904 | -328.26% | 2,699,840 | 46.17% | 1,463,408 | 75.46% | 1,015,494 | -42.02% | 1,342,435 | -376.53% | 1,347,555 | 72.88% | 1,094,721 | 36.14% | 1,319,110 | 36.73% | 1,752,409 | 52.48% | 1,576,124 | 185.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,160,626 | 20.11% | 1,176,717 | 33.55% | 1,174,356 | 33.8% | 1,172,266 | -69.9% | 1,171,273 | 20.03% | 1,185,115 | 61.11% | 980,828 | -40.58% | 855,027 | -239.82% | 914,482 | 49.45% | 873,832 | 28.85% | 883,844 | 24.61% | 953,552 | 28.56% | 1,143,885 | 134.41% |
| 攤銷費用 | 42,212 | 0.73% | 22,811 | 0.65% | 41,589 | 1.2% | 50,287 | -3% | 75,656 | 1.29% | 84,492 | 4.36% | 58,709 | -2.43% | 42,011 | -11.78% | 32,228 | 1.74% | 17,806 | 0.59% | 33,500 | 0.93% | 47,250 | 1.42% | 75,549 | 8.88% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,159) | -0.04% | (1,720) | -0.05% | (30,913) | -0.89% | 6,665 | -0.4% | 67,739 | 1.16% | 838 | 0.04% | 16,390 | -0.68% | 0 | 0% | (1,146) | -0.04% | 0 | 0% | 1,045 | 0.03% | (14,474) | -1.7% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (103,218) | -1.79% | (225,547) | -6.43% | (277,546) | -7.99% | (30,943) | 1.85% | 5,013 | 0.09% | (39,024) | -2.01% | 17,995 | -0.74% | ||||||||||||
| 利息費用 | 272,031 | 4.71% | 338,499 | 9.65% | 189,695 | 5.46% | 108,561 | -6.47% | 156,012 | 2.67% | 230,717 | 11.9% | 146,827 | -6.08% | 65,129 | -18.27% | 70,755 | 3.83% | 80,436 | 2.66% | 103,416 | 2.88% | 107,505 | 3.22% | 135,521 | 15.92% |
| 利息收入 | (22,493) | -0.39% | (32,144) | -0.92% | (13,198) | -0.38% | (8,798) | 0.52% | (5,350) | -0.09% | (4,128) | -0.21% | (4,189) | 0.17% | ||||||||||||
| 股利收入 | (39,803) | -0.69% | (37,308) | -1.06% | (45,032) | -1.3% | (29,967) | 1.79% | (18,613) | -0.32% | (23,142) | -1.19% | (59,935) | 2.48% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (41,987) | -0.73% | (58,373) | -1.66% | (83,510) | -2.4% | (140,004) | 8.35% | (9,464) | -0.16% | (69,208) | -3.57% | (40,605) | 1.68% | (83,596) | 23.45% | (77,176) | -4.17% | (3,531) | -0.12% | (86,862) | -2.42% | (30,603) | -0.92% | (24,425) | -2.87% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,195) | -0.04% | 4,390 | 0.13% | 1,376 | 0.04% | 39 | 0% | 448 | 0.01% | (78) | 0% | (821) | 0.03% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 3,750 | 0.06% | 772 | 0.02% | 0 | 0% | 0 | 0% | 58 | 0% | 343 | 0.01% | 8,412 | 0.99% | ||||||||||||
| 金融資產減損損失 | 16,069 | 0.28% | 0 | 0% | 83,949 | 1.44% | 0 | 0% | 3,387 | 0.1% | 5,990 | 0.7% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 24,432 | 0.7% | 0 | 0% | 20,653 | -0.85% | 0 | 0% | 31,627 | 3.72% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (2,646) | -0.05% | (1,556) | -0.04% | (1,335) | -0.04% | 1,072 | -0.06% | 650 | 0.01% | (799) | -0.04% | (574) | 0.02% | ||||||||||||
| 收益費損項目合計 | 1,280,187 | 22.18% | 1,210,973 | 34.52% | 955,482 | 27.5% | 1,127,258 | -67.22% | 1,521,896 | 26.03% | 1,366,117 | 70.44% | 1,135,385 | -46.98% | 820,826 | -230.23% | 856,009 | 46.29% | 910,273 | 30.05% | 938,654 | 26.14% | 1,109,352 | 33.23% | 1,297,072 | 152.41% |
| 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 | 81,461 | 1.41% | 150,865 | 4.3% | 252,058 | 7.26% | 10,225 | -0.61% | ||||||||||||||||||
| 合約資產（增加）減少 | (537,109) | -9.31% | (483,893) | -13.79% | (674,442) | -19.41% | (674,603) | 40.23% | 1,021,860 | 17.47% | (1,722,438) | -88.82% | (1,372,779) | 56.8% | ||||||||||||
| 應收票據（增加）減少 | 23,280 | 0.4% | (64,171) | -1.83% | (30,760) | -0.89% | 275,622 | -16.44% | (139,061) | -2.38% | 18,854 | 0.97% | 3,319 | -0.14% | 342,550 | -96.08% | 335,629 | 18.15% | 5,962 | 0.2% | 97,400 | 2.71% | 12,317 | 0.37% | 172,926 | 20.32% |
| 應收帳款（增加）減少 | 1,347,816 | 23.35% | (628,117) | -17.91% | 874,989 | 25.19% | (308,631) | 18.4% | 538,981 | 9.22% | 198,382 | 10.23% | 170,485 | -7.05% | (976,249) | 273.82% | 833,930 | 45.1% | 349,410 | 11.54% | 193,371 | 5.38% | 389,809 | 11.67% | 448,890 | 52.75% |
| 其他應收款（增加）減少 | (32,116) | -0.56% | (2,685) | -0.08% | 4,656 | 0.13% | (12,207) | 0.73% | (72,532) | -1.24% | 47,686 | 2.46% | 109,623 | -4.54% | (54,482) | 15.28% | 212,762 | 11.51% | (13,879) | -0.46% | (23,231) | -0.65% | 46,331 | 1.39% | 18,679 | 2.19% |
| 存貨（增加）減少 | 661,683 | 11.46% | (832,206) | -23.72% | 338,886 | 9.75% | (7,529,126) | 448.96% | 776,206 | 13.27% | 560,753 | 28.92% | (4,116,108) | 170.31% | (1,577,970) | 442.6% | (1,164,307) | -62.97% | 1,414,074 | 46.68% | 1,044,980 | 29.1% | 585,573 | 17.54% | (1,846,028) | -216.91% |
| 預付款項（增加）減少 | (205,298) | -3.56% | (237,525) | -6.77% | (108,844) | -3.13% | (368,694) | 21.99% | 9,148 | 0.16% | (46,348) | -2.39% | (6,669) | 0.28% | (315,607) | 88.52% | (16,616) | -0.9% | 23,239 | 0.77% | (46,639) | -1.3% | (74,263) | -2.22% | (227,280) | -26.71% |
| 其他流動資產（增加）減少 | 37,689 | 0.65% | (290,561) | -8.28% | 31,908 | 0.92% | (338,624) | 20.19% | 102,017 | 1.74% | 150,669 | 7.77% | (245,692) | 10.17% | ||||||||||||
| 其他營業資產（增加）減少 | (4,489) | -0.08% | (1,774) | -0.05% | (25,603) | -0.74% | (41,350) | 2.47% | (36,252) | -0.62% | (68,500) | -3.53% | (103,944) | 4.3% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,372,917 | 23.79% | (2,390,067) | -68.14% | 662,848 | 19.08% | (8,987,388) | 535.91% | 2,200,367 | 37.63% | (860,942) | -44.39% | (4,473,878) | 185.12% | (2,666,690) | 747.97% | 337,223 | 18.24% | 1,508,314 | 49.8% | 1,540,593 | 42.9% | 949,886 | 28.45% | (1,338,561) | -157.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 753,082 | 13.05% | 598,055 | 17.05% | 223,017 | 6.42% | 1,149,391 | -68.54% | 529,062 | 9.05% | 138,889 | 7.16% | 662,119 | -27.4% | ||||||||||||
| 應付票據增加（減少） | 179,681 | 3.11% | 117,931 | 3.36% | (80,911) | -2.33% | (43,162) | 2.57% | 3,345 | 0.06% | 10,803 | 0.56% | (591) | 0.02% | (7,147) | 2% | (49,397) | -2.67% | 11,007 | 0.36% | (14,656) | -0.41% | (247,414) | -7.41% | (110,386) | -12.97% |
| 應付帳款增加（減少） | (339,987) | -5.89% | 614,304 | 17.51% | (363,480) | -10.46% | 818,178 | -48.79% | (353,416) | -6.04% | (25,538) | -1.32% | 288,427 | -11.93% | 184,738 | -51.82% | (711,730) | -38.49% | (616,054) | -20.34% | 142,485 | 3.97% | 322,339 | 9.65% | (688,371) | -80.89% |
| 其他應付款增加（減少） | (335,048) | -5.81% | (227,292) | -6.48% | (332,014) | -9.56% | 28,148 | -1.68% | 127,915 | 2.19% | 183,756 | 9.48% | (70,983) | 2.94% | (450,914) | 126.47% | (150,679) | -8.15% | (97,714) | -3.23% | (94,978) | -2.64% | (119,881) | -3.59% | (99,915) | -11.74% |
| 負債準備增加（減少） | 11,745 | 0.2% | 18,033 | 0.51% | 16,732 | 0.48% | 13,436 | -0.8% | 8,135 | 0.14% | (15,855) | -0.82% | ||||||||||||||
| 其他流動負債增加（減少） | 1,692 | 0.03% | 2,056 | 0.06% | (2,991) | -0.09% | (4,407) | 0.26% | (1,212) | -0.02% | 8,364 | 0.43% | 1,872 | -0.08% | ||||||||||||
| 淨確定福利負債增加(減少) | (33,532) | -0.58% | (34,266) | -0.98% | (28,339) | -0.82% | (126,526) | 7.54% | (268,687) | -4.59% | (23,333) | -1.2% | (15,898) | 0.66% | (5,755) | 1.61% | (3,513) | -0.19% | 1,907 | 0.06% | (29,105) | -0.81% | (3,278) | -0.1% | (8,913) | -1.05% |
| 與營業活動相關之負債之淨變動合計 | 237,633 | 4.12% | 1,088,821 | 31.04% | (567,986) | -16.35% | 1,835,058 | -109.42% | 45,142 | 0.77% | 277,086 | 14.29% | 40,444 | -1.67% | 279,004 | -78.26% | (636,629) | -34.43% | (288,353) | -9.52% | 163,600 | 4.56% | (118,552) | -3.55% | (605,228) | -71.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,610,550 | 27.91% | (1,301,246) | -37.1% | 94,862 | 2.73% | (7,152,330) | 426.49% | 2,245,509 | 38.4% | (583,856) | -30.11% | (4,433,434) | 183.44% | (2,387,686) | 669.71% | (299,406) | -16.19% | 1,219,961 | 40.28% | 1,704,193 | 47.45% | 831,334 | 24.9% | (1,943,789) | -228.4% |
| 調整項目合計 | 2,890,737 | 50.09% | (90,273) | -2.57% | 1,050,344 | 30.23% | (6,025,072) | 359.27% | 3,767,405 | 64.43% | 782,261 | 40.34% | (3,298,049) | 136.46% | (1,566,860) | 439.48% | 556,603 | 30.1% | 2,130,234 | 70.33% | 2,642,847 | 73.59% | 1,940,686 | 58.12% | (646,717) | -75.99% |
| 營運產生之現金流入（流出） | 7,171,057 | 124.25% | 4,319,845 | 123.15% | 5,128,494 | 147.62% | (520,168) | 31.02% | 6,467,245 | 110.6% | 2,245,669 | 115.8% | (2,282,555) | 94.45% | (224,425) | 62.95% | 1,904,158 | 102.98% | 3,224,955 | 106.47% | 3,961,957 | 110.32% | 3,693,095 | 110.61% | 929,407 | 109.21% |
| 收取之利息 | 24,503 | 0.42% | 33,190 | 0.95% | 12,889 | 0.37% | 8,858 | -0.53% | 5,687 | 0.1% | 4,059 | 0.21% | 4,064 | -0.17% | 5,312 | -1.49% | 18,213 | 0.98% | 14,053 | 0.46% | 12,913 | 0.36% | 7,866 | 0.24% | 5,168 | 0.61% |
| 收取之股利 | 160,684 | 2.78% | 209,989 | 5.99% | 153,758 | 4.43% | 113,865 | -6.79% | 86,462 | 1.48% | 148,277 | 7.65% | 197,060 | -8.15% | 136,957 | -38.41% | 93,065 | 5.03% | 111,451 | 3.68% | 14,996 | 0.42% | 94,962 | 2.84% | 74,970 | 8.81% |
| 支付之利息 | (285,627) | -4.95% | (348,614) | -9.94% | (173,572) | -5% | (106,400) | 6.34% | (149,843) | -2.56% | (258,146) | -13.31% | (133,842) | 5.54% | (64,240) | 18.02% | (47,471) | -2.57% | (61,417) | -2.03% | (74,133) | -2.06% | (76,271) | -2.28% | (96,347) | -11.32% |
| 退還（支付）之所得稅 | (1,299,162) | -22.51% | (706,641) | -20.15% | (1,647,339) | -47.42% | (1,173,173) | 69.96% | (561,935) | -9.61% | (200,572) | -10.34% | (201,503) | 8.34% | (210,130) | 58.94% | (118,843) | -6.43% | (260,062) | -8.59% | (324,328) | -9.03% | (380,756) | -11.4% | (62,156) | -7.3% |
| 營業活動之淨現金流入（流出） | 5,771,455 | 100% | 3,507,769 | 100% | 3,474,230 | 100% | (1,677,018) | 100% | 5,847,616 | 100% | 1,939,287 | 100% | (2,416,776) | 100% | (356,526) | 100% | 1,849,122 | 100% | 3,028,980 | 100% | 3,591,405 | 100% | 3,338,896 | 100% | 851,042 | 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) | 0.51% | (3,941) | 0.79% | (5,269) | 0.19% | (4,601) | 0.46% | (3,708) | 1.6% | (13,960) | 3.73% | (3,628) | 0.3% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,318 | -0.31% | 0 | 0% | 137,164 | -36.6% | 3,112 | -0.26% | ||||||||||||||||||
| 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 | -0.72% | 0 | 0% | 3,413 | -0.34% | 13,688 | -5.91% | 49,040 | -13.09% | 1,409 | -0.12% | ||||||||||||||
| 取得不動產、廠房及設備 | (810,107) | 108.05% | (401,933) | 80.82% | (2,679,144) | 96.04% | (255,291) | 25.49% | (201,058) | 86.81% | (435,983) | 116.34% | (1,043,633) | 86.81% | (2,905,496) | 91.74% | (540,039) | 25.26% | (332,288) | 70.08% | (465,790) | 50.81% | (223,199) | 82.35% | (587,194) | 83.16% |
| 處分不動產、廠房及設備 | 2,177 | -0.29% | 716 | -0.14% | 644 | -0.02% | 14 | 0% | 483 | -0.21% | 668 | -0.18% | 8,345 | -0.69% | ||||||||||||
| 存出保證金增加 | 49,384 | -6.59% | (46,151) | 9.28% | 0 | 0% | (605,485) | 60.47% | 0 | 0% | (831) | 0.22% | 0 | 0% | (9,897) | 1.08% | 0 | 0% | (205,269) | 29.07% | ||||||
| 其他應收款減少 | 180,841 | -24.12% | 0 | 0% | 1,706 | -0.74% | (30,530) | 2.54% | 16,125 | -0.51% | 24,304 | -1.14% | 0 | 0% | 0 | 0% | 30,363 | -11.2% | 0 | 0% | ||||||
| 取得投資性不動產 | (55,765) | 7.44% | (2,241) | 0.45% | (247) | 0.01% | (248) | 0.02% | (14,888) | 6.43% | (70,277) | 18.75% | (24,395) | 2.03% | ||||||||||||
| 其他金融資產減少 | 195 | -0.03% | 4,741 | -0.95% | (399) | 0.04% | 1,054 | -0.46% | 0 | 0% | 342 | -0.01% | 16,640 | -0.78% | (13,740) | 2.9% | ||||||||||
| 預付設備款增加 | (120,313) | 16.05% | (48,506) | 9.75% | (362,474) | 12.99% | (138,754) | 13.86% | (41,322) | 17.84% | (39,754) | 10.61% | (89,272) | 7.43% | (157,530) | 4.97% | (786,331) | 36.78% | (181,333) | 38.24% | ||||||
| 投資活動之淨現金流入（流出） | (749,728) | 100% | (497,315) | 100% | (2,789,550) | 100% | (1,001,351) | 100% | (231,611) | 100% | (374,737) | 100% | (1,202,256) | 100% | (3,166,954) | 100% | (2,137,764) | 100% | (474,174) | 100% | (916,685) | 100% | (271,036) | 100% | (706,138) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 66,035,963 | -1430.81% | 83,656,392 | -2781.35% | 83,195,306 | -10652.69% | 38,494,378 | 1674.02% | 48,509,571 | -924.14% | 53,275,852 | -3685.72% | 44,711,922 | 1196.96% | 28,741,584 | 1366.09% | 13,223,894 | -704.4% | (667,226) | 20.37% | 0 | 0% | 3,848,907 | -1299.89% | ||
| 短期借款減少 | (68,703,701) | 1488.61% | (82,609,321) | 2746.54% | (80,975,555) | 10368.47% | (33,516,774) | -1457.56% | (50,552,939) | 963.06% | (53,196,511) | 3680.23% | (42,431,000) | -1135.9% | (24,753,156) | -1176.52% | (12,682,019) | 675.54% | (792,253) | 33.43% | (1,397,948) | 42.34% | 0 | 0% | ||
| 應付短期票券增加 | 1,120,000 | -24.27% | 2,410,000 | -80.13% | 2,390,000 | -306.03% | 1,925,000 | 83.71% | 4,977,000 | -94.81% | 6,230,000 | -431% | 8,365,000 | 223.94% | 2,385,000 | 113.36% | 3,193,712 | -170.12% | 545,000 | -23% | 103,000 | -3.14% | ||||
| 應付短期票券減少 | (1,120,000) | 24.27% | (2,710,000) | 90.1% | (1,740,000) | 222.8% | (2,275,000) | -98.93% | (5,167,000) | 98.43% | (6,635,000) | 459.02% | (7,955,000) | -212.96% | (2,471,946) | -117.49% | (4,115,576) | 219.23% | (219,820) | 6.66% | (308,191) | 104.09% | ||||
| 舉借長期借款 | 3,500,000 | -75.83% | 3,570,000 | -118.69% | 2,749,384 | -352.04% | 530,357 | 23.06% | 2,500,000 | -47.63% | 1,430,000 | -98.93% | 2,000,000 | 53.54% | 200,000 | 9.51% | 700,000 | -37.29% | ||||||||
| 償還長期借款 | (2,308,857) | 50.03% | (4,713,361) | 156.71% | (1,683,199) | 215.52% | (1,171,184) | -50.93% | (4,212,490) | 80.25% | (1,306,857) | 90.41% | (1,551,786) | -41.54% | (700,000) | -33.27% | (1,026,668) | 54.69% | (825,502) | 34.83% | (71,209) | 2.17% | (519,099) | 15.72% | (115,424) | 38.98% |
| 存入保證金增加 | 1,695 | -0.04% | 0 | 0% | 1,051 | -0.02% | 0 | 0% | 1,172 | 0.06% | 0 | 0% | 1,851 | -0.08% | 0 | 0% | ||||||||||
| 存入保證金減少 | 0 | 0% | (2,255) | 0.07% | (2,542) | 0.33% | (1,664) | -0.07% | 0 | 0% | (655) | 0.05% | (12,646) | -0.34% | 0 | 0% | (4,953) | 0.26% | 1,831 | -0.06% | (1,233) | 0.04% | (1,310) | 0.44% | ||
| 租賃本金償還 | (37,134) | 0.8% | (35,631) | 1.18% | (35,584) | 4.56% | (37,423) | -1.63% | (48,588) | 0.93% | (41,141) | 2.85% | ||||||||||||||
| 發放現金股利 | (3,066,898) | 66.45% | (2,555,748) | 84.97% | (4,673,368) | 598.4% | (1,634,807) | -71.09% | (1,355,482) | 25.82% | (1,204,873) | 83.36% | (1,405,685) | -37.63% | (1,297,688) | -61.68% | (1,098,044) | 58.49% | (1,297,688) | 54.75% | (1,597,123) | 48.76% | (1,297,591) | 39.3% | (1,569,520) | 530.07% |
| 非控制權益變動 | (36,362) | 0.79% | (17,833) | 0.59% | (5,421) | 0.69% | (9,689) | -0.42% | 99,698 | -1.9% | 3,718 | -0.26% | 14,642 | 0.39% | (1,036) | -0.05% | 16,352 | -0.87% | (1,439) | 0.06% | (1,182) | 0.04% | 567 | -0.02% | (820) | 0.28% |
| 籌資活動之淨現金流入（流出） | (4,615,294) | 100% | (3,007,757) | 100% | (780,979) | 100% | 2,299,512 | 100% | (5,249,179) | 100% | (1,445,467) | 100% | 3,735,447 | 100% | 2,103,930 | 100% | (1,877,320) | 100% | (2,370,031) | 100% | (3,275,509) | 100% | (3,301,341) | 100% | (296,094) | 100% |
| 匯率變動對現金及約當現金之影響 | 170,312 | 198,193 | 363,841 | 176,907 | (49,161) | 73,876 | (117,159) | 174,237 | (41,532) | 29,595 | 1,196 | 12,223 | (50,032) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 576,745 | 200,890 | 267,542 | (201,950) | 317,665 | 192,959 | (744) | (1,245,313) | (2,207,494) | 214,370 | (599,593) | (221,258) | (201,222) | |||||||||||||
| 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 | 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 | 2,309,412 | 2,327,403 | 1,797,936 | 1,731,218 | 1,294,515 | 1,290,935 | 1,019,716 | 843,161 | 1,786,390 | 2,124,779 | 1,177,951 | 632,786 | 683,467 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,309,412 | 2,224,135 | 1,797,936 | 1,731,218 | 1,294,515 | 1,290,935 | 1,019,716 | 843,161 | 1,786,390 | 2,124,779 | 1,177,951 | 632,786 | 683,467 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 103,268 | ||||||||||||||||||||||||
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3季「營業活動之現金流」單季為NT$26.09億元、較上一季成長28.21%；而今年初至今累積為NT$57.71億元、較去年同期成長64.53%。
單季
東和鋼鐵(2006) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$26.09億元，較上一季成長28.21%，為過去10年同期中的第2高。
同時東和鋼鐵過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為201.79%、40.2%與16.14%。
其中稅前淨利為NT$13.19億元，收益費損相關之調整項目為NT$4.7億元，所得稅/利息等之影響數為NT$-6.17億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$57.71億元，較去年同期成長64.53%，為過去10年同期中的第2高。
同時東和鋼鐵過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為75.89%、24.37%與4.86%。
其中稅前淨利為NT$42.8億元，收益費損相關之調整項目為NT$12.8億元，所得稅/利息等之影響數為NT$-14億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 4,280,320 | 74.16% | 4,330,944 | 123.47% | 4,078,150 | 117.38% | 5,504,904 | -328.26% | 2,699,840 | 46.17% | 1,463,408 | 75.46% | 1,015,494 | -42.02% | 1,342,435 | -376.53% | 1,347,555 | 72.88% | 1,094,721 | 36.14% | 1,319,110 | 36.73% | 1,752,409 | 52.48% | 1,576,124 | 185.2% |
| 收益費損項目合計 | 1,280,187 | 22.18% | 1,210,973 | 34.52% | 955,482 | 27.5% | 1,127,258 | -67.22% | 1,521,896 | 26.03% | 1,366,117 | 70.44% | 1,135,385 | -46.98% | 820,826 | -230.23% | 856,009 | 46.29% | 910,273 | 30.05% | 938,654 | 26.14% | 1,109,352 | 33.23% | 1,297,072 | 152.41% |
| 折舊費用 | 1,160,626 | 20.11% | 1,176,717 | 33.55% | 1,174,356 | 33.8% | 1,172,266 | -69.9% | 1,171,273 | 20.03% | 1,185,115 | 61.11% | 980,828 | -40.58% | 855,027 | -239.82% | 914,482 | 49.45% | 873,832 | 28.85% | 883,844 | 24.61% | 953,552 | 28.56% | 1,143,885 | 134.41% |
| 攤銷費用 | 42,212 | 0.73% | 22,811 | 0.65% | 41,589 | 1.2% | 50,287 | -3% | 75,656 | 1.29% | 84,492 | 4.36% | 58,709 | -2.43% | 42,011 | -11.78% | 32,228 | 1.74% | 17,806 | 0.59% | 33,500 | 0.93% | 47,250 | 1.42% | 75,549 | 8.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,610,550 | 27.91% | (1,301,246) | -37.1% | 94,862 | 2.73% | (7,152,330) | 426.49% | 2,245,509 | 38.4% | (583,856) | -30.11% | (4,433,434) | 183.44% | (2,387,686) | 669.71% | (299,406) | -16.19% | 1,219,961 | 40.28% | 1,704,193 | 47.45% | 831,334 | 24.9% | (1,943,789) | -228.4% |
| 營業活動之淨現金流入（流出） | 5,771,455 | 100% | 3,507,769 | 100% | 3,474,230 | 100% | (1,677,018) | 100% | 5,847,616 | 100% | 1,939,287 | 100% | (2,416,776) | 100% | (356,526) | 100% | 1,849,122 | 100% | 3,028,980 | 100% | 3,591,405 | 100% | 3,338,896 | 100% | 851,042 | 100% |
投資活動之淨現金流
東和鋼鐵(2006) 2024年第3季「投資活動之淨現金流」單季為NT$-3.44億元、較上一季衰退-37.93%；而今年初至今累積為NT$-7.5億元、較去年同期衰退-50.76%。
單季
東和鋼鐵(2006) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3.44億元，較上一季衰退-37.93%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7.5億元，較去年同期衰退-50.76%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (749,728) | 100% | (497,315) | 100% | (2,789,550) | 100% | (1,001,351) | 100% | (231,611) | 100% | (374,737) | 100% | (1,202,256) | 100% | (3,166,954) | 100% | (2,137,764) | 100% | (474,174) | 100% | (916,685) | 100% | (271,036) | 100% | (706,138) | 100% |
| 取得不動產、廠房及設備 | (810,107) | 108.05% | (401,933) | 80.82% | (2,679,144) | 96.04% | (255,291) | 25.49% | (201,058) | 86.81% | (435,983) | 116.34% | (1,043,633) | 86.81% | (2,905,496) | 91.74% | (540,039) | 25.26% | (332,288) | 70.08% | (465,790) | 50.81% | (223,199) | 82.35% | (587,194) | 83.16% |
| 處分不動產、廠房及設備 | 2,177 | -0.29% | 716 | -0.14% | 644 | -0.02% | 14 | 0% | 483 | -0.21% | 668 | -0.18% | 8,345 | -0.69% | ||||||||||||
| 取得無形資產 | 0 | 0% | (4,871) | 0.15% | (10,214) | 0.48% | (562) | 0.12% | ||||||||||||||||||
| 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 | (3,858) | 0.51% | (3,941) | 0.79% | (5,269) | 0.19% | (4,601) | 0.46% | (3,708) | 1.6% | (13,960) | 3.73% | (3,628) | 0.3% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,318 | -0.31% | 0 | 0% | 137,164 | -36.6% | 3,112 | -0.26% | ||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-17.9億元、較上一季成長16.46%；而今年初至今累積為NT$-46.15億元、較去年同期衰退-53.45%。
單季
東和鋼鐵(2006) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-17.9億元，較上一季成長16.46%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-46.15億元，較去年同期衰退-53.45%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (4,615,294) | 100% | (3,007,757) | 100% | (780,979) | 100% | 2,299,512 | 100% | (5,249,179) | 100% | (1,445,467) | 100% | 3,735,447 | 100% | 2,103,930 | 100% | (1,877,320) | 100% | (2,370,031) | 100% | (3,275,509) | 100% | (3,301,341) | 100% | (296,094) | 100% |
| 短期借款增加 | 66,035,963 | -1430.81% | 83,656,392 | -2781.35% | 83,195,306 | -10652.69% | 38,494,378 | 1674.02% | 48,509,571 | -924.14% | 53,275,852 | -3685.72% | 44,711,922 | 1196.96% | 28,741,584 | 1366.09% | 13,223,894 | -704.4% | (667,226) | 20.37% | 0 | 0% | 3,848,907 | -1299.89% | ||
| 短期借款減少 | (68,703,701) | 1488.61% | (82,609,321) | 2746.54% | (80,975,555) | 10368.47% | (33,516,774) | -1457.56% | (50,552,939) | 963.06% | (53,196,511) | 3680.23% | (42,431,000) | -1135.9% | (24,753,156) | -1176.52% | (12,682,019) | 675.54% | (792,253) | 33.43% | (1,397,948) | 42.34% | 0 | 0% | ||
| 發行公司債 | 0 | 0% | 2,000,000 | 53.54% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (600) | -0.03% | 0 | 0% | (893,600) | 27.28% | (9,413) | 0.29% | (2,134,269) | 720.81% | ||||||||||||||
| 舉借長期借款 | 3,500,000 | -75.83% | 3,570,000 | -118.69% | 2,749,384 | -352.04% | 530,357 | 23.06% | 2,500,000 | -47.63% | 1,430,000 | -98.93% | 2,000,000 | 53.54% | 200,000 | 9.51% | 700,000 | -37.29% | ||||||||
| 償還長期借款 | (2,308,857) | 50.03% | (4,713,361) | 156.71% | (1,683,199) | 215.52% | (1,171,184) | -50.93% | (4,212,490) | 80.25% | (1,306,857) | 90.41% | (1,551,786) | -41.54% | (700,000) | -33.27% | (1,026,668) | 54.69% | (825,502) | 34.83% | (71,209) | 2.17% | (519,099) | 15.72% | (115,424) | 38.98% |
| 發放現金股利 | (3,066,898) | 66.45% | (2,555,748) | 84.97% | (4,673,368) | 598.4% | (1,634,807) | -71.09% | (1,355,482) | 25.82% | (1,204,873) | 83.36% | (1,405,685) | -37.63% | (1,297,688) | -61.68% | (1,098,044) | 58.49% | (1,297,688) | 54.75% | (1,597,123) | 48.76% | (1,297,591) | 39.3% | (1,569,520) | 530.07% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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