2006
63.8
TWD+0.40 (0.63%)
2025.08.28收盤
東和鋼鐵－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 1,482,183 | 9.46% | 1,555,720 | 10.08% | 1,468,828 | 9.29% | 1,765,193 | 10.88% | 1,852,147 | 12.4% | 942,117 | 9.32% | 489,845 | 4.18% | 387,075 | 3.85% | 455,495 | 6.42% | 765,161 | 10.68% | 479,183 | 5.81% | 493,851 | 5.15% | 600,091 | 6.79% | 658,722 | 5.89% |
| 本期稅前淨利（淨損） | 1,482,183 | 1,555,720 | 1,468,828 | 1,765,193 | 1,852,147 | 942,117 | 489,845 | 387,075 | 455,495 | 765,161 | 479,183 | 493,851 | 600,091 | 658,722 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 389,270 | 383,240 | 392,253 | 386,463 | 381,354 | 390,672 | 397,619 | 331,531 | 282,381 | 320,017 | 293,129 | 301,337 | 330,313 | 375,216 | ||||||||||||||
| 攤銷費用 | 12,303 | 15,453 | 5,557 | 13,396 | 14,678 | 25,200 | 26,635 | 18,036 | 21,921 | 10,404 | 5,322 | 11,662 | 15,201 | 24,668 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 194 | (1,635) | 3,367 | (32,201) | 110 | (10) | 425 | 1,545 | (33,598) | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 149,786 | (41,534) | (102,392) | (62,576) | 34,347 | 20,818 | 15,312 | (16,950) | ||||||||||||||||||||
| 利息費用 | 67,565 | 96,248 | 123,852 | 56,386 | 32,309 | 55,348 | 74,879 | 48,601 | 19,706 | 22,853 | 26,097 | 36,004 | 35,142 | 40,944 | ||||||||||||||
| 利息收入 | (8,972) | (9,737) | (13,363) | (5,634) | (4,540) | (3,359) | (1,427) | (1,328) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (54,037) | (29,766) | (36,263) | (39,930) | (69,444) | 1,441 | (19,097) | (27,435) | (6,830) | (59,636) | (26,558) | (15,741) | 5,214 | (43,773) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 56,714 | 0 | 1,091 | (157) | 0 | (56) | 0 | (938) | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 10,236 | (18,216) | (1,427) | (17) | 404 | 1,907 | (82) | (702) | ||||||||||||||||||||
| 收益費損項目合計 | 622,396 | 400,052 | 371,926 | 314,530 | 363,756 | 490,156 | 491,761 | 365,322 | 298,768 | 279,847 | 279,391 | 307,332 | 431,693 | 419,893 | ||||||||||||||
| 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 | (129,247) | 51,080 | 50,091 | 112,997 | ||||||||||||||||||||||||
| 合約資產（增加）減少 | (1,741,357) | (254,098) | (555,003) | (477,742) | (307,644) | 603,247 | (981,569) | 95,360 | ||||||||||||||||||||
| 應收票據（增加）減少 | (75,960) | 18,113 | (83,645) | (81,488) | 234,371 | 57,138 | 11,184 | (39,217) | 86,655 | 101,959 | (128,623) | (77,549) | 195,007 | |||||||||||||||
| 應收帳款（增加）減少 | 32,765 | 376,663 | (244,345) | 319,131 | (191,111) | 335,673 | 419,249 | (424,050) | 297,764 | 349,865 | 260,391 | (299,606) | 525,095 | (526,939) | ||||||||||||||
| 其他應收款（增加）減少 | (2,058) | (21,914) | 152,761 | (1,311) | (5,287) | (74,462) | (32,626) | 20,626 | (52,212) | 61,969 | 8,558 | 15,810 | (8,434) | 7,949 | ||||||||||||||
| 存貨（增加）減少 | 463,719 | 356,302 | (206,500) | (1,249,991) | (1,819,563) | 424,266 | (524,018) | (1,003,126) | (672,455) | (758,359) | 43,912 | 985,252 | 1,511,506 | (898,822) | ||||||||||||||
| 預付款項（增加）減少 | 277,262 | 93,818 | (34,432) | 6,974 | (309,414) | (49,149) | 59,180 | (66,183) | 23,932 | (5,325) | 51,751 | (42,512) | 13,256 | 43,139 | ||||||||||||||
| 其他流動資產（增加）減少 | 83,545 | 71,740 | (159,858) | (78,132) | (24,996) | 72,135 | 51,433 | (121,149) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (1,353) | (847) | 1,134 | (8,955) | (12,055) | (14,803) | (43,108) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,092,684) | 690,857 | (1,079,797) | (1,458,517) | (2,435,699) | 1,354,045 | (1,040,275) | (1,587,963) | (716,014) | (349,067) | 11,379 | 712,928 | 1,957,710 | (694,616) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 194,192 | 487,544 | 42,253 | 73,323 | 422,588 | 166,950 | 87,373 | (192,242) | ||||||||||||||||||||
| 應付票據增加（減少） | (4,374) | (2,660) | 36,496 | 9,718 | (18,889) | (3,250) | 65,833 | 106,193 | 18,712 | 40,405 | 59,665 | 9,067 | (18,220) | 108,928 | ||||||||||||||
| 應付帳款增加（減少） | (361,381) | (126,327) | (307,769) | (682,782) | (275,833) | 136,038 | 49,808 | 177,486 | (119,479) | (137,989) | 127,164 | 21,490 | (437,064) | 92,599 | ||||||||||||||
| 其他應付款增加（減少） | 175,011 | (264,417) | (114,100) | (215,113) | 203,788 | 40,232 | (14,427) | 58,624 | (138,223) | (17,595) | (67,054) | 63,191 | 22,889 | (35,772) | ||||||||||||||
| 負債準備增加（減少） | 7,844 | (14,477) | 2,949 | 4,585 | 5,491 | 3,085 | (2,113) | |||||||||||||||||||||
| 其他流動負債增加（減少） | (7,778) | (2,035) | 10,227 | (35) | (344) | 1,664 | 92 | 1,823 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (12,139) | (11,086) | (11,861) | (9,431) | (106,968) | (8,213) | (7,837) | (4,916) | (2,044) | (1,206) | 863 | (222) | (1,636) | (3,949) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (8,625) | 66,542 | (341,805) | (819,735) | 229,833 | 336,506 | 178,729 | 107,488 | (235,536) | (197,061) | 229,590 | 270,270 | (574,383) | 216,667 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,101,309) | 757,399 | (1,421,602) | (2,278,252) | (2,205,866) | 1,690,551 | (861,546) | (1,480,475) | (951,550) | (546,128) | 240,969 | 983,198 | 1,383,327 | (477,949) | ||||||||||||||
| 調整項目合計 | (478,913) | 1,157,451 | (1,049,676) | (1,963,722) | (1,842,110) | 2,180,707 | (369,785) | (1,115,153) | (652,782) | (266,281) | 520,360 | 1,290,530 | 1,815,020 | (58,056) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,003,270 | 2,713,171 | 419,152 | (198,529) | 10,037 | 3,122,824 | 120,060 | (728,078) | (197,287) | 498,880 | 999,543 | 1,784,381 | 2,415,111 | 600,666 | ||||||||||||||
| 收取之利息 | 8,111 | 9,737 | 12,087 | 5,649 | 4,539 | 3,607 | 1,917 | 1,758 | 961 | 5,582 | 696 | 3,990 | 1,730 | 3,320 | ||||||||||||||
| 支付之利息 | (67,293) | (94,217) | (132,765) | (55,181) | (33,004) | (50,264) | (75,007) | (45,619) | (19,405) | (14,305) | (15,894) | (22,475) | (27,967) | (28,710) | ||||||||||||||
| 退還（支付）之所得稅 | (577,153) | (708,625) | (543,946) | (945,947) | (701,662) | (317,093) | (197,560) | (198,861) | (103,265) | (39,511) | (120,446) | (162,296) | (240,306) | (177,313) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 516,569 | 2,034,883 | (84,083) | (1,089,161) | (644,803) | 2,759,074 | (146,676) | (966,761) | (231,388) | 452,713 | 864,946 | 1,606,659 | 2,243,530 | 472,933 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (209,359) | (201,520) | (106,683) | (201,088) | (58,252) | (60,533) | (83,932) | (360,113) | (745,608) | (199,468) | (144,694) | (292,567) | (78,930) | (167,072) | ||||||||||||||
| 處分不動產、廠房及設備 | 316 | 330 | 280 | 0 | 262 | |||||||||||||||||||||||
| 存出保證金增加 | (21,059) | (171) | (13,071) | 39,387 | (201,994) | (1,600) | (702) | 2,606 | (202,681) | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,507 | 309 | (3,776) | (42) | (73) | 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 | (1,794) | (1,263) | (650) | 0 | 0 | (994) | (62,714) | (13,705) | ||||||||||||||||||||
| 預付設備款增加 | (100,841) | (45,567) | (14,923) | (26,317) | (45,819) | (83,629) | (356,940) | (87,330) | (224,196) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (345,481) | (249,617) | (176,470) | (3,272) | (753,734) | (42,837) | (171,854) | (373,734) | (853,427) | (559,010) | (204,539) | (448,444) | (90,464) | (342,288) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 22,708,004 | 24,264,566 | 31,243,908 | 31,049,808 | 12,956,526 | 16,952,093 | 17,496,691 | 33,977,948 | 9,796,941 | 5,269,049 | 0 | 1,421,894 | ||||||||||||||||
| 短期借款減少 | (21,865,696) | (24,890,034) | (29,620,287) | (25,437,647) | (11,192,438) | (18,973,327) | (18,416,019) | (33,819,505) | (8,959,224) | (5,468,874) | 368,794 | 144,990 | (2,627,413) | 0 | ||||||||||||||
| 應付短期票券增加 | 0 | 0 | 310,000 | 730,000 | 775,000 | 1,442,000 | 2,075,000 | 3,070,000 | 650,000 | |||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | (1,180,000) | (645,000) | (645,000) | (1,152,000) | (895,000) | (3,310,000) | (870,000) | (3,324,627) | (175,000) | |||||||||||||||||
| 舉借長期借款 | 2,542,000 | 2,100,000 | 2,870,000 | 206,226 | 100,000 | 2,050,000 | 810,000 | 650,000 | 0 | 0 | ||||||||||||||||||
| 償還長期借款 | (1,000,000) | (500,355) | (1,400,891) | (295,032) | (103,251) | (2,326,362) | (1,005,088) | (900,000) | 0 | (16,608) | (939,423) | (37,992) | (76,593) | (86,608) | ||||||||||||||
| 存入保證金減少 | (1,630) | 0 | 0 | (849) | (146) | 1,856 | (12,544) | 0 | (483) | (1,263) | (1,834) | (384) | (14) | |||||||||||||||
| 租賃本金償還 | (15,159) | (13,864) | (12,230) | (13,761) | (14,776) | (13,887) | (15,091) | |||||||||||||||||||||
| 發放現金股利 | (2,920,855) | (3,066,898) | (2,555,748) | (4,673,368) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (41,514) | (35,952) | (12,796) | (7,279) | (9,559) | 38,762 | (4,371) | (4,801) | 73 | 54 | (440) | (622) | 181 | 463 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (594,850) | (2,142,537) | (358,144) | 913,098 | 1,866,484 | (1,982,867) | 47,978 | 1,651,098 | 618,411 | (799,787) | 392,668 | 339,542 | (2,239,528) | (91,120) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (194,376) | (92,623) | (42,803) | 107,435 | 252,083 | (64,051) | 48,481 | 44,111 | 21,009 | (11,816) | (18,768) | (9,633) | (35) | (15,868) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (618,138) | (449,894) | (661,500) | (71,900) | 720,030 | 669,319 | (222,071) | 354,714 | (445,395) | (917,900) | 1,034,307 | 1,488,124 | (86,497) | 23,657 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (618,138) | (449,894) | (661,500) | (71,900) | 720,030 | 669,319 | (222,071) | 1,319,552 | 1,274,295 | 2,570,313 | 2,678,540 | 3,609,819 | 790,046 | 788,650 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,509,086 | 2.82% | 1,762,868 | 3.19% | 1,777,048 | 3.19% | 1,682,615 | 2.98% | 1,992,564 | 3.89% | 1,681,848 | 3.59% | 789,734 | 1.64% | 1,319,552 | 2.92% | 1,274,295 | 3.34% | 2,570,313 | 7.1% | 2,678,540 | 6.93% | 3,609,819 | 9.03% | 790,046 | 2.06% | 788,650 | 1.84% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 2,870,098 | 9.51% | 2,961,475 | 9.78% | 2,884,860 | 9.8% | 3,360,865 | 10.7% | 3,678,168 | 13.24% | 1,581,918 | 8.03% | 957,377 | 4.13% | 732,899 | 3.89% | 1,030,167 | 7.08% | 1,005,089 | 7.62% | 932,397 | 5.59% | 984,717 | 5.49% | 1,200,012 | 6.73% | 1,248,510 | 5.86% |
| 本期稅前淨利（淨損） | 2,870,098 | 96.94% | 2,961,475 | 93.64% | 2,884,860 | 166.47% | 3,360,865 | 286.02% | 3,678,168 | -233.59% | 1,581,918 | 58.34% | 957,377 | 65.68% | 732,899 | -37.83% | 1,030,167 | -414.32% | 1,005,089 | 59.41% | 932,397 | 52.36% | 984,717 | 32.75% | 1,200,012 | 39.8% | 1,248,510 | 143.19% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 780,092 | 26.35% | 768,078 | 24.29% | 781,344 | 45.09% | 792,186 | 67.42% | 768,578 | -48.81% | 780,290 | 28.78% | 789,680 | 54.17% | 660,903 | -34.11% | 564,816 | -227.16% | 639,375 | 37.8% | 580,320 | 32.59% | 596,577 | 19.84% | 660,211 | 21.9% | 747,635 | 85.75% |
| 攤銷費用 | 27,894 | 0.94% | 30,873 | 0.98% | 11,067 | 0.64% | 30,240 | 2.57% | 30,787 | -1.96% | 50,004 | 1.84% | 56,997 | 3.91% | 35,104 | -1.81% | 29,898 | -12.02% | 18,936 | 1.12% | 12,286 | 0.69% | 23,670 | 0.79% | 33,065 | 1.1% | 50,104 | 5.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,733) | -0.33% | (1,196) | -0.04% | 3,935 | 0.23% | (31,968) | -2.72% | 1,947 | -0.12% | 7,054 | 0.26% | 798 | 0.05% | 16,390 | -0.85% | 0 | 0% | 1,545 | 0.05% | (11,560) | -1.33% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 113,016 | 3.82% | (146,391) | -4.63% | (130,747) | -7.54% | (147,294) | -12.54% | (19,126) | 1.21% | 6,647 | 0.25% | (24,080) | -1.65% | (22,731) | 1.17% | ||||||||||||
| 利息費用 | 132,861 | 4.49% | 190,347 | 6.02% | 231,406 | 13.35% | 96,124 | 8.18% | 60,484 | -3.84% | 119,628 | 4.41% | 159,663 | 10.95% | 91,186 | -4.71% | 40,171 | -16.16% | 49,925 | 2.95% | 53,576 | 3.01% | 72,390 | 2.41% | 74,497 | 2.47% | 90,609 | 10.39% |
| 利息收入 | (13,744) | -0.46% | (14,298) | -0.45% | (21,667) | -1.25% | (7,746) | -0.66% | (5,406) | 0.34% | (4,302) | -0.16% | (2,551) | -0.18% | (2,614) | 0.13% | ||||||||||||
| 股利收入 | (660) | -0.02% | (10,004) | -0.32% | (1,000) | -0.06% | (31,152) | -2.65% | (23,521) | 1.49% | (1,515) | -0.06% | (2,502) | -0.17% | (1,990) | 0.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (87,397) | -2.95% | (30,138) | -0.95% | (40,921) | -2.36% | (68,043) | -5.79% | (98,802) | 6.27% | 13,000 | 0.48% | (59,080) | -4.05% | (67,830) | 3.5% | (45,926) | 18.47% | (31,001) | -1.83% | (43,699) | -2.45% | (47,848) | -1.59% | (22,818) | -0.76% | (36,906) | -4.23% |
| 處分及報廢不動產、廠房及設備損失（利益） | 56,487 | 1.91% | 169 | 0.01% | 1,705 | 0.1% | 1,027 | 0.09% | 0 | 0% | (71) | 0% | 0 | 0% | (914) | 0.05% | ||||||||||||
| 金融資產減損損失 | 0 | 0% | 16,003 | 0.51% | 0 | 0% | 84,456 | 3.11% | 0 | 0% | 5,979 | 0.69% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 7,071 | 0.24% | 6,762 | 0.21% | (911) | -0.05% | (436) | -0.04% | 389 | -0.02% | 1,108 | 0.04% | (148) | -0.01% | (432) | 0.02% | ||||||||||||
| 其他項目 | (3) | 0% | 0 | 0% | (1,941) | 0.12% | 0 | 0% | 289 | 0.02% | 107 | -0.01% | 0 | 0% | (13,084) | -0.77% | 7,350 | 0.41% | 38,255 | 1.27% | (20,333) | -0.67% | (5,038) | -0.58% | ||||
| 收益費損項目合計 | 1,005,884 | 33.98% | 810,205 | 25.62% | 834,668 | 48.16% | 632,938 | 53.87% | 713,403 | -45.31% | 1,050,806 | 38.75% | 919,066 | 63.05% | 707,179 | -36.5% | 581,646 | -233.93% | 651,202 | 38.49% | 564,346 | 31.69% | 659,109 | 21.92% | 744,495 | 24.69% | 910,603 | 104.44% |
| 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 | (122,452) | -4.14% | 87,224 | 2.76% | 36,719 | 2.12% | 146,134 | 12.44% | ||||||||||||||||||||
| 合約資產（增加）減少 | (1,568,241) | -52.97% | (331,067) | -10.47% | (675,149) | -38.96% | (1,021,893) | -86.97% | (669,188) | 42.5% | 170,379 | 6.28% | (1,458,824) | -100.08% | (242,569) | 12.52% | ||||||||||||
| 應收票據（增加）減少 | (63,000) | -2.13% | 37,745 | 1.19% | (48,967) | -2.83% | (97,937) | -8.33% | 249,220 | -15.83% | 62,459 | 2.3% | 74,368 | 5.1% | (6,366) | 0.33% | 347,015 | -139.56% | 347,476 | 20.54% | (81,470) | -4.57% | (30,087) | -1% | 209,846 | 24.07% | ||
| 應收帳款（增加）減少 | 213,470 | 7.21% | 896,812 | 28.36% | (530,296) | -30.6% | 480,021 | 40.85% | (328,017) | 20.83% | 275,867 | 10.17% | (462,679) | -31.74% | (140,093) | 7.23% | (372,690) | 149.89% | 597,646 | 35.33% | 77,395 | 4.35% | 19,314 | 0.64% | 409,299 | 13.58% | (493,195) | -56.56% |
| 其他應收款（增加）減少 | (7,001) | -0.24% | (35,382) | -1.12% | 152,775 | 8.82% | 133 | 0.01% | (5,660) | 0.36% | (75,482) | -2.78% | 33,114 | 2.27% | 127,080 | -6.56% | (73,505) | 29.56% | 5,727 | 0.34% | 2,910 | 0.16% | (310) | -0.01% | (24,658) | -0.82% | 13,987 | 1.6% |
| 存貨（增加）減少 | 1,962,766 | 66.3% | 472,800 | 14.95% | 18,417 | 1.06% | (959,041) | -81.62% | (4,809,727) | 305.45% | 311,722 | 11.5% | 1,458,746 | 100.07% | (2,667,173) | 137.65% | (1,097,915) | 441.57% | (156,476) | -9.25% | 587,407 | 32.98% | 1,728,890 | 57.5% | 1,115,624 | 37% | (992,334) | -113.81% |
| 預付款項（增加）減少 | (2,967) | -0.1% | (265,293) | -8.39% | (171,569) | -9.9% | 28,836 | 2.45% | (424,634) | 26.97% | (34,274) | -1.26% | 81,522 | 5.59% | 22,470 | -1.16% | (64,474) | 25.93% | (5,621) | -0.33% | (43,479) | -2.44% | (69,470) | -2.31% | (15,858) | -0.53% | (201,445) | -23.1% |
| 其他流動資產（增加）減少 | 42,063 | 1.42% | (68,605) | -2.17% | (195,867) | -11.3% | 6,913 | 0.59% | (127,238) | 8.08% | 88,726 | 3.27% | 178,827 | 12.27% | (226,627) | 11.7% | ||||||||||||
| 其他營業資產（增加）減少 | (1,353) | -0.05% | (899) | -0.03% | 5,433 | 0.31% | (16,807) | -1.43% | (27,290) | 1.73% | (19,194) | -0.71% | (57,090) | -3.92% | (50,224) | 2.59% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 453,285 | 15.31% | 793,335 | 25.09% | (1,408,504) | -81.28% | (1,433,641) | -122.01% | (6,142,534) | 390.09% | 780,203 | 28.77% | (152,016) | -10.43% | (3,183,502) | 164.3% | (1,251,183) | 503.21% | 948,790 | 56.09% | 330,042 | 18.53% | 1,767,872 | 58.79% | 1,532,519 | 50.83% | (1,335,425) | -153.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 218,028 | 7.36% | 502,833 | 15.9% | 123,555 | 7.13% | 240,716 | 20.49% | 719,683 | -45.7% | 195,977 | 7.23% | 51,967 | 3.56% | (51,495) | 2.66% | ||||||||||||
| 應付票據增加（減少） | (230,982) | -7.8% | 5,029 | 0.16% | 153,566 | 8.86% | (37,815) | -3.22% | 25,328 | -1.61% | 15,199 | 0.56% | (11,985) | -0.82% | 68,615 | -3.54% | 5,095 | -2.05% | 6,347 | 0.38% | 46,459 | 2.61% | (15,746) | -0.52% | (224,267) | -7.44% | (10,299) | -1.18% |
| 應付帳款增加（減少） | (445,880) | -15.06% | (567,126) | -17.93% | 170,842 | 9.86% | (217,548) | -18.51% | 305,042 | -19.37% | (190,527) | -7.03% | 2,328 | 0.16% | 138,683 | -7.16% | (183,389) | 73.76% | (679,450) | -40.16% | (102,629) | -5.76% | (225,282) | -7.49% | 189,330 | 6.28% | (121,162) | -13.9% |
| 其他應付款增加（減少） | (346,605) | -11.71% | (545,527) | -17.25% | (392,596) | -22.65% | (432,139) | -36.78% | (78,050) | 4.96% | (41,010) | -1.51% | 73,643 | 5.05% | 9,151 | -0.47% | (471,848) | 189.77% | (339,770) | -20.08% | (67,019) | -3.76% | (78,468) | -2.61% | (25,451) | -0.84% | 25,109 | 2.88% |
| 負債準備增加（減少） | 14,087 | 0.48% | 7,982 | 0.25% | 6,456 | 0.37% | 13,351 | 1.14% | 9,218 | -0.59% | 4,888 | 0.18% | (20,676) | -1.42% | ||||||||||||||
| 其他流動負債增加（減少） | (3,200) | -0.11% | (254) | -0.01% | 9,462 | 0.55% | (466) | -0.04% | (5,567) | 0.35% | (99) | 0% | (339) | -0.02% | 741 | -0.04% | ||||||||||||
| 淨確定福利負債增加(減少) | (23,980) | -0.81% | (22,543) | -0.71% | (22,699) | -1.31% | (19,173) | -1.63% | (116,365) | 7.39% | (260,612) | -9.61% | (15,778) | -1.08% | (8,001) | 0.41% | (3,901) | 1.57% | (2,401) | -0.14% | 1,487 | 0.08% | (698) | -0.02% | (2,782) | -0.09% | (7,007) | -0.8% |
| 與營業活動相關之負債之淨變動合計 | (818,532) | -27.65% | (619,606) | -19.59% | 48,586 | 2.8% | (453,074) | -38.56% | 859,289 | -54.57% | (276,184) | -10.19% | 79,160 | 5.43% | 85,486 | -4.41% | (554,919) | 223.18% | (854,135) | -50.49% | 124,494 | 6.99% | (204,198) | -6.79% | (282,282) | -9.36% | 38,804 | 4.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (365,247) | -12.34% | 173,729 | 5.49% | (1,359,918) | -78.47% | (1,886,715) | -160.57% | (5,283,245) | 335.52% | 504,019 | 18.59% | (72,856) | -5% | (3,098,016) | 159.89% | (1,806,102) | 726.39% | 94,655 | 5.6% | 454,536 | 25.52% | 1,563,674 | 52% | 1,250,237 | 41.47% | (1,296,621) | -148.71% |
| 調整項目合計 | 640,637 | 21.64% | 983,934 | 31.11% | (525,250) | -30.31% | (1,253,777) | -106.7% | (4,569,842) | 290.21% | 1,554,825 | 57.34% | 846,210 | 58.05% | (2,390,837) | 123.39% | (1,224,456) | 492.46% | 745,857 | 44.09% | 1,018,882 | 57.21% | 2,222,783 | 73.92% | 1,994,732 | 66.16% | (386,018) | -44.27% |
| 營運產生之現金流入（流出） | 3,510,735 | 118.58% | 3,945,409 | 124.76% | 2,359,610 | 136.16% | 2,107,088 | 179.32% | (891,674) | 56.63% | 3,136,743 | 115.68% | 1,803,587 | 123.73% | (1,657,938) | 85.57% | (194,289) | 78.14% | 1,750,946 | 103.5% | 1,951,279 | 109.57% | 3,207,500 | 106.67% | 3,194,744 | 105.96% | 862,492 | 98.92% |
| 收取之利息 | 12,001 | 0.41% | 16,309 | 0.52% | 20,367 | 1.18% | 7,714 | 0.66% | 5,359 | -0.34% | 4,036 | 0.15% | 2,389 | 0.16% | 2,645 | -0.14% | 3,800 | -1.53% | 14,053 | 0.83% | 4,566 | 0.26% | 6,929 | 0.23% | 3,739 | 0.12% | 4,103 | 0.47% |
| 收取之股利 | 149,634 | 5.05% | 114,817 | 3.63% | 161,389 | 9.31% | 104,847 | 8.92% | 75,287 | -4.78% | 0 | 0% | 3,914 | 0.27% | 4,039 | -0.21% | 87,608 | -35.23% | 2,067 | 0.12% | 1,047 | 0.06% | 3,059 | 0.1% | 94,962 | 3.15% | 74,970 | 8.6% |
| 支付之利息 | (133,993) | -4.53% | (204,046) | -6.45% | (229,214) | -13.23% | (94,798) | -8.07% | (59,993) | 3.81% | (110,423) | -4.07% | (152,293) | -10.45% | (86,541) | 4.47% | (40,637) | 16.34% | (34,710) | -2.05% | (42,764) | -2.4% | (48,269) | -1.61% | (56,405) | -1.87% | (63,616) | -7.3% |
| 退還（支付）之所得稅 | (577,813) | -19.52% | (709,972) | -22.45% | (579,186) | -33.42% | (949,812) | -80.83% | (703,633) | 44.68% | (318,863) | -11.76% | (199,894) | -13.71% | (199,796) | 10.31% | (105,123) | 42.28% | (40,675) | -2.4% | (133,260) | -7.48% | (162,296) | -5.4% | (222,097) | -7.37% | (6,027) | -0.69% |
| 營業活動之淨現金流入（流出） | 2,960,564 | 100% | 3,162,517 | 100% | 1,732,966 | 100% | 1,175,039 | 100% | (1,574,654) | 100% | 2,711,493 | 100% | 1,457,703 | 100% | (1,937,591) | 100% | (248,641) | 100% | 1,691,681 | 100% | 1,780,868 | 100% | 3,006,923 | 100% | 3,014,943 | 100% | 871,922 | 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 | (3,591) | 0.65% | (3,858) | 0.95% | (3,941) | 1.54% | (5,269) | 4.31% | (4,601) | 0.54% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,318 | -0.57% | ||||||||||||||||||||||||
| 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 | 9,108 | -1.65% | 0 | 0% | 933 | -0.76% | 0 | 0% | 13,688 | -9.11% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (370,429) | 66.99% | (496,666) | 122.5% | (191,464) | 74.64% | (315,489) | 257.93% | (132,035) | 15.49% | (128,577) | 85.61% | (300,078) | 104.92% | (790,215) | 91.21% | (1,476,401) | 83.5% | (274,054) | 17.09% | (222,999) | 65.5% | (354,556) | 50.15% | (161,077) | 200.9% | (413,742) | 69.16% |
| 處分不動產、廠房及設備 | 781 | -0.14% | 54 | -0.01% | 330 | -0.13% | 643 | -0.53% | 0 | 0% | 483 | -0.32% | 0 | 0% | 2,462 | -0.28% | ||||||||||||
| 存出保證金增加 | (18,836) | 3.41% | (13,919) | 3.43% | (34,536) | 13.46% | 0 | 0% | (43,394) | 2.45% | 0 | 0% | (655) | 0.19% | (169) | 0.02% | 0 | 0% | (202,681) | 33.88% | ||||||||
| 其他應收款減少 | 0 | 0% | 180,841 | -44.6% | 0 | 0% | 16,125 | -0.91% | (29,833) | 8.76% | 0 | 0% | 2,376 | -2.96% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (4,741) | 0.3% | (312) | 0.09% | (808) | 0.11% | 0 | 0 | ||||||||||
| 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 | (7,290) | 1.32% | (1,286) | 0.32% | (1,713) | 0.67% | 0 | 0% | (248) | 0.03% | (14,272) | 9.5% | (63,676) | 22.26% | (20,760) | 2.4% | ||||||||||||
| 其他金融資產減少 | (34,160) | 6.18% | 285 | -0.07% | 2,011 | -0.11% | 8,147 | -0.51% | 764 | -0.22% | ||||||||||||||||||
| 預付設備款增加 | (128,504) | 23.24% | (73,205) | 18.06% | (25,051) | 9.77% | (69,597) | 56.9% | (104,674) | 12.28% | (30,701) | 20.44% | (44,446) | 15.54% | (55,209) | 6.37% | (190,352) | 10.77% | (476,833) | 29.74% | (158,090) | 46.44% | (428,665) | 60.63% | ||||
| 投資活動之淨現金流入（流出） | (552,921) | 100% | (405,436) | 100% | (256,517) | 100% | (122,318) | 100% | (852,304) | 100% | (150,192) | 100% | (286,006) | 100% | (866,412) | 100% | (1,768,140) | 100% | (1,603,256) | 100% | (340,454) | 100% | (707,003) | 100% | (80,178) | 100% | (598,209) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 40,639,187 | -1817.57% | 46,730,509 | -1653.9% | 53,335,430 | -2975.7% | 46,555,376 | -4185.33% | 23,327,074 | 1057.7% | 34,597,376 | -1916.31% | 33,084,217 | -2154.25% | 49,206,079 | 1555.63% | 17,628,205 | 1738.56% | 9,096,416 | -589.88% | 0 | 0% | 1,678,091 | -489.12% | ||||
| 短期借款減少 | (39,978,538) | 1788.02% | (47,930,105) | 1696.35% | (51,956,056) | 2898.75% | (43,708,649) | 3929.41% | (20,675,604) | -937.47% | (35,525,363) | 1967.72% | (34,501,957) | 2246.56% | (48,843,816) | -1544.18% | (16,001,407) | -1578.12% | (9,100,977) | 590.18% | (330,901) | 51.03% | (542,208) | 118.61% | (3,027,070) | 100.42% | 0 | 0% |
| 應付短期票券增加 | 0 | 0% | 1,020,000 | -36.1% | 2,110,000 | -117.72% | 1,335,000 | -120.02% | 1,085,000 | 49.2% | 3,047,000 | -168.77% | 3,385,000 | -220.41% | 5,400,000 | 170.72% | 1,220,000 | 120.32% | 2,725,720 | -176.76% | 390,000 | -60.15% | 290,000 | -63.44% | 40,066 | -1.33% | 221,884 | -64.67% |
| 應付短期票券減少 | 0 | 0% | (1,020,000) | 36.1% | (2,610,000) | 145.62% | (1,145,000) | 102.94% | (1,005,000) | -45.57% | (3,262,000) | 180.68% | (3,285,000) | 213.9% | (4,740,000) | -149.85% | (1,531,946) | -151.09% | (3,484,046) | 225.93% | 0 | 0% | ||||||
| 舉借長期借款 | 4,270,000 | -190.97% | 2,100,000 | -74.32% | 3,370,000 | -188.02% | 1,145,422 | -102.97% | 300,000 | 13.6% | 2,500,000 | -138.47% | 810,000 | -52.74% | 1,700,000 | 53.74% | 200,000 | 19.72% | 200,000 | -12.97% | 750,000 | -115.67% | ||||||
| 償還長期借款 | (4,174,170) | 186.69% | (596,528) | 21.11% | (3,445,634) | 192.24% | (586,364) | 52.71% | (787,143) | -35.69% | (3,179,648) | 176.12% | (1,006,765) | 65.55% | (1,550,000) | -49% | (500,000) | -49.31% | (907,243) | 58.83% | (1,457,463) | 224.77% | (54,601) | 11.94% | (146,801) | 4.87% | (95,216) | 27.75% |
| 存入保證金減少 | (2,620) | 0.12% | (830) | 0.03% | 0 | 0% | (3,622) | 0.33% | (1,741) | -0.08% | (171) | 0.01% | (223) | 0.01% | (12,736) | -0.4% | 0 | 0% | (5,064) | 0.33% | 730 | -0.11% | (437) | 0.1% | (546) | 0.02% | (3,174) | 0.93% |
| 租賃本金償還 | (27,403) | 1.23% | (25,400) | 0.9% | (23,130) | 1.29% | (24,446) | 2.2% | (26,868) | -1.22% | (25,112) | 1.39% | (25,428) | 1.66% | ||||||||||||||
| 發放現金股利 | (2,920,855) | 130.63% | (3,066,898) | 108.54% | (2,555,748) | 142.59% | (4,673,368) | 420.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 非控制權益變動 | (41,514) | 1.86% | (36,228) | 1.28% | (18,054) | 1.01% | (6,695) | 0.6% | (9,657) | -0.44% | 42,506 | -2.35% | 4,388 | -0.29% | 3,570 | 0.11% | (1,517) | -0.15% | 17,146 | -1.11% | (785) | 0.12% | 123 | -0.03% | 1,024 | -0.03% | (195) | 0.06% |
| 籌資活動之淨現金流入（流出） | (2,235,913) | 100% | (2,825,480) | 100% | (1,792,363) | 100% | (1,112,346) | 100% | 2,205,461 | 100% | (1,805,412) | 100% | (1,535,768) | 100% | 3,163,097 | 100% | 1,013,956 | 100% | (1,542,066) | 100% | (648,419) | 100% | (457,123) | 100% | (3,014,413) | 100% | (343,083) | 100% |
| 匯率變動對現金及約當現金之影響 | (181,726) | 98,600 | (33,551) | 211,846 | 280,893 | (50,891) | 55,829 | (60,002) | 188,646 | 30,070 | (23,864) | (10,522) | 15,650 | (26,669) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (9,996) | 30,201 | (349,465) | 152,221 | 59,396 | 704,998 | (308,242) | 299,092 | (814,179) | (1,423,571) | 768,131 | 1,832,275 | (63,998) | (96,039) | ||||||||||||||
| 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 | 1,509,086 | 1,762,868 | 1,777,048 | 1,682,615 | 1,992,564 | 1,681,848 | 789,734 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,509,086 | 1,762,868 | 1,777,048 | 1,682,615 | 1,992,564 | 1,681,848 | 789,734 | 1,319,552 | 1,274,295 | 2,570,313 | 2,678,540 | 3,609,819 | 790,046 | 788,650 | ||||||||||||||
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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