2017
10.8
TWD-0.05 (-0.46%)
2025.04.02收盤
官田鋼－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） | (135,433) | (119,715) | (46,366) | 134,630 | 83,879 | (69,036) | 34,010 | 56,885 | 46,399 | (62,442) | (58,144) | (25,853) | (111,402) | |||||||||||||
| 本期稅前淨利（淨損） | (135,433) | (119,715) | (46,366) | 134,630 | 83,879 | (69,036) | 34,010 | 56,885 | 46,399 | (62,442) | (58,144) | (25,853) | (111,402) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 52,022 | 51,307 | 49,556 | 48,185 | 49,162 | 51,790 | 66,561 | 53,847 | 54,608 | 53,500 | 52,274 | 53,460 | 60,156 | |||||||||||||
| 攤銷費用 | 7,329 | 8,926 | 10,296 | 11,945 | 12,435 | 12,971 | 15,654 | 15,832 | 15,888 | 15,745 | 15,361 | 11,654 | 11,856 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (93) | (64) | 17 | 13,333 | 2,518 | 1,872 | 11,267 | 129 | 5,940 | 10 | (749) | 22 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (23) | (533) | (474) | 6 | (458) | (24) | 372 | |||||||||||||||||||
| 利息費用 | 34,636 | 22,711 | 24,884 | 17,481 | 12,894 | 11,865 | 13,180 | 10,046 | 11,333 | 12,901 | 12,994 | 9,162 | 11,415 | |||||||||||||
| 利息收入 | (3,082) | (1,757) | (648) | (70) | (45) | (132) | (128) | |||||||||||||||||||
| 股利收入 | 0 | (28) | 0 | 0 | 0 | (4,122) | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (36,509) | (48,033) | (36,496) | (28,701) | (24,413) | (13,049) | (7,152) | (2,203) | (6,226) | (2,569) | (6,229) | (6,039) | (2,573) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 610 | 259 | (1,482) | 8 | (14) | (672) | 160 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | 19 | (1,129) | (1,332) | (2,521) | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 11,471 | ||||||||||||||||||||||||
| 非金融資產減損損失 | 42,859 | 1,552 | 60,013 | 519 | 1,169 | 43,053 | 74,487 | 75,916 | 126,130 | |||||||||||||||||
| 其他項目 | 0 | 0 | (4) | 6 | 0 | 45 | 0 | 2,106 | (28,836) | (586) | ||||||||||||||||
| 收益費損項目合計 | 70,543 | 45,811 | 106,514 | 47,600 | 56,860 | 53,896 | 65,464 | 75,108 | 77,924 | 131,966 | 125,081 | 130,204 | 200,572 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (5,325) | (16,594) | 40,588 | (52,285) | 14,834 | (47,930) | 15,462 | (31,958) | (16,084) | (15,700) | (43,723) | 72,805 | (15,305) | |||||||||||||
| 應收帳款（增加）減少 | 14,029 | 83,221 | 19,609 | (17,097) | (47,653) | (29,696) | 66,233 | (27,237) | (51,901) | (18,162) | 13,467 | 35,423 | (33,861) | |||||||||||||
| 其他應收款（增加）減少 | 4,129 | (1,467) | 254 | (613) | (7,129) | (596) | (18,954) | (2,285) | 51,272 | (49,873) | (1,282) | 1,488 | (2,150) | |||||||||||||
| 存貨（增加）減少 | 28,698 | 154,548 | 219,469 | 77,333 | 71,064 | 254,084 | (154,612) | (138,567) | (13,892) | 400,047 | (251,862) | (103,187) | 167,306 | |||||||||||||
| 其他流動資產（增加）減少 | 6,976 | (1,088) | 13,709 | 3,557 | (127,692) | 12,831 | 20,849 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 48,507 | 218,620 | 293,629 | 10,895 | (96,576) | 188,693 | (71,022) | (194,126) | (17,300) | 341,287 | (302,696) | (1,875) | 128,290 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,193 | 9,331 | 4,493 | 12,835 | 831 | 1,622 | 3,893 | |||||||||||||||||||
| 應付票據增加（減少） | (15) | (9,001) | (8,924) | (10,341) | (9,386) | (8,885) | (7,753) | (10,355) | (19,362) | (16,132) | (8,106) | (8,248) | (11,587) | |||||||||||||
| 應付帳款增加（減少） | (150,429) | 671 | (4,399) | 5,278 | (33,548) | (12,825) | (11,795) | (70,421) | 24,174 | (31,096) | (4,939) | (36,675) | 3,322 | |||||||||||||
| 其他應付款增加（減少） | (37,691) | 3,147 | (13,974) | 19,157 | 29,656 | 1,580 | (11,544) | 11,978 | 18,671 | 25,082 | 11,799 | 12,567 | 17,961 | |||||||||||||
| 負債準備增加（減少） | (21) | (192) | (385) | (1,008) | (882) | 388 | 301 | |||||||||||||||||||
| 其他流動負債增加（減少） | (16,751) | 8,046 | 1,269 | 16,688 | 5,090 | 5,641 | (1,618) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (458) | (420) | (442) | (498) | (2,767) | (555) | (403) | (1,685) | (838) | (5,412) | (414) | (590) | (317) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (204,172) | 11,582 | (22,362) | 42,111 | (11,006) | (13,034) | (28,924) | (84,799) | 847 | (33,071) | 1,158 | (12,032) | 14,252 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (155,665) | 230,202 | 271,267 | 53,006 | (107,582) | 175,659 | (99,946) | (278,925) | (16,453) | 308,216 | (301,538) | (13,907) | 142,542 | |||||||||||||
| 調整項目合計 | (85,122) | 276,013 | 377,781 | 100,606 | (50,722) | 229,555 | (34,482) | (203,817) | 61,471 | 440,182 | (176,457) | 116,297 | 343,114 | |||||||||||||
| 營運產生之現金流入（流出） | (220,555) | 156,298 | 331,415 | 235,236 | 33,157 | 160,519 | (472) | (146,932) | 107,870 | 377,740 | (234,601) | 90,444 | 231,712 | |||||||||||||
| 退還（支付）之所得稅 | (4,113) | (147) | 0 | 2 | (1,341) | (30) | (36) | (722) | (1,338) | (147) | (117) | (614) | (167) | |||||||||||||
| 營業活動之淨現金流入（流出） | (224,668) | 156,151 | 331,415 | 235,238 | 31,816 | 160,489 | (508) | (147,654) | 106,532 | 377,593 | (234,718) | 89,830 | 231,545 | |||||||||||||
| 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 | (246,926) | (107,028) | (38,200) | (140,473) | (39,158) | (1,007) | (30,790) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,994 | 2,393 | 0 | 1 | 11,812 | 0 | 0 | |||||||||||||||||||
| 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 | 0 | 1 | 3,632 | 3,800 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (166,016) | 303 | 0 | (12,530) | 15,396 | 0 | (7,469) | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (2,005) | 0 | 0 | (2,019) | (1,341) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 15,033 | (1) | 5,063 | 2,030 | 2,839 | |||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (15,745) | (6,986) | 0 | 0 | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 16 | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | 474,157 | (59,629) | (50,807) | (82,733) | (121,168) | (104,592) | (31,349) | (127,442) | (93,911) | (24,510) | (41,084) | (26,657) | (235,196) | |||||||||||||
| 處分不動產、廠房及設備 | 1 | (259) | 1,906 | 1 | 21 | 763 | 0 | |||||||||||||||||||
| 存出保證金增加 | (6,035) | (29,306) | (13,025) | 9 | 303 | 678 | 0 | |||||||||||||||||||
| 取得無形資產 | (3,783) | (6,969) | (818) | (578) | (675) | (2,955) | (986) | (6,903) | (3,241) | (686) | (1,173) | (48,254) | (4,153) | |||||||||||||
| 取得使用權資產 | (7,521) | (1,421) | 0 | 0 | (1) | (2,695) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | (9) | (4,819) | 1,000 | ||||||||||||||||||||||
| 處分投資性不動產 | 0 | 1 | 0 | (1,417) | 0 | |||||||||||||||||||||
| 其他非流動資產增加 | (13,258) | 0 | 92 | (947) | (124) | 32 | (6,019) | 99,483 | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 111 | (1,285) | 81 | 93 | (65) | (2) | |||||||||||||||||||
| 收取之利息 | 3,082 | 1,757 | 616 | 70 | 45 | 132 | 119 | 202 | (48,681) | 1,235 | 2,010 | 2,263 | 3,424 | |||||||||||||
| 收取之股利 | 113,890 | 94,908 | 5,105 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,330 | |||||||||||||
| 其他投資活動 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (614,791) | (105,132) | (108,156) | (243,255) | (119,410) | (107,359) | (70,386) | (127,201) | (172,873) | 1,735 | (29,589) | (239,531) | (100,413) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 745,240 | 784,148 | 573,400 | 1,263,959 | 1,182,126 | 577,557 | 1,049,799 | 787,384 | 682,445 | 784,842 | 2,076,143 | 1,125,251 | 867,742 | |||||||||||||
| 短期借款減少 | (1,436,460) | (942,085) | (848,471) | (1,242,869) | (1,401,023) | (611,106) | (990,988) | (632,133) | (536,236) | (1,186,585) | (1,711,401) | (712,569) | (921,505) | |||||||||||||
| 應付短期票券增加 | 4,084,500 | 1,926,000 | 4,418,500 | 1,520,500 | 922,000 | 881,500 | 705,036 | 340,115 | 409,092 | 199,676 | 296,183 | 100,320 | 296,322 | |||||||||||||
| 應付短期票券減少 | (4,078,908) | (1,868,000) | (4,418,500) | (1,288,500) | (930,000) | (873,000) | (655,000) | (385,000) | (446,000) | (150,000) | (326,000) | (230,000) | (286,000) | |||||||||||||
| 舉借長期借款 | 1,570,605 | 778,250 | 1,882,001 | 700,827 | 529,194 | 185,503 | 1,007,989 | 544,602 | 246,789 | 1,177,826 | 642,277 | 235,584 | 235,035 | |||||||||||||
| 償還長期借款 | (979,493) | (1,509,001) | (1,802,690) | (868,100) | (108,000) | (267,614) | (957,093) | (388,351) | (342,861) | (1,139,808) | (745,522) | (427,678) | (264,450) | |||||||||||||
| 存入保證金減少 | 0 | 0 | (1,926) | 0 | 0 | (1,963) | (190) | 0 | 0 | (840) | (93) | (10) | 0 | |||||||||||||
| 租賃本金償還 | (2,210) | (3,190) | (2,806) | (6,971) | (2,906) | (3,012) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (4,122) | 0 | 0 | (34,323) | (32,182) | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | (2,477) | 0 | 0 | ||||||||||||||||||||||
| 庫藏股票買回成本 | 1 | (27,457) | 0 | 0 | (54,630) | 0 | 0 | (114) | 0 | 0 | 0 | |||||||||||||||
| 庫藏股票處分 | 0 | 4,562 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 支付之利息 | (31,880) | (19,990) | (24,190) | (18,795) | (11,199) | (12,171) | (12,572) | (9,298) | (10,947) | (26,074) | (12,153) | (8,088) | (11,141) | |||||||||||||
| 非控制權益變動 | 646,222 | 0 | (15,642) | (39,049) | 0 | 4,122 | 0 | 0 | 34,753 | 33,574 | 2,155 | 0 | (4,228) | |||||||||||||
| 其他籌資活動 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 511,416 | (879,240) | (221,065) | 60,051 | 152,532 | (123,306) | 143,848 | 255,222 | 2,812 | (339,762) | 221,597 | 82,789 | (88,219) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (328,043) | (828,221) | 2,194 | 52,034 | 64,938 | (70,176) | 72,954 | (19,633) | (63,529) | 39,566 | (42,710) | (66,912) | 42,913 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 201,042 | 151,334 | 250,435 | 255,491 | 320,119 | 221,839 | 492,587 | |||||||||||||
| 期末現金及約當現金餘額 | (328,043) | (828,221) | 2,194 | 52,034 | 64,938 | (70,176) | 249,601 | 201,042 | 151,334 | 250,435 | 255,491 | 320,119 | 221,839 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 522,799 | 3.95% | 357,416 | 3.23% | 405,271 | 3.81% | 237,664 | 2.1% | 298,459 | 3.18% | 148,283 | 1.77% | 249,601 | 2.86% | 201,042 | 2.49% | 151,334 | 1.89% | 250,435 | 3.25% | 255,491 | 2.96% | 320,119 | 4.01% | 221,839 | 2.8% |
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） | 176,737 | 5.39% | (302,102) | -9.98% | 348,088 | 9.78% | 647,280 | 16.04% | 83,882 | 2.4% | (148,302) | -3.75% | 133,854 | 2.68% | 380,463 | 8.66% | 312,661 | 7.1% | (31,249) | -0.65% | (17,722) | -0.3% | 14,692 | 0.25% | (254,527) | -4.08% |
| 本期稅前淨利（淨損） | 176,737 | -56.44% | (302,102) | -56.14% | 348,088 | 32.75% | 647,280 | -243.97% | 83,882 | 76.53% | (148,302) | -24.73% | 133,854 | 31.96% | 380,463 | 61.43% | 312,661 | 85.3% | (31,249) | -3.59% | (17,722) | 19.38% | 14,692 | 3.12% | (254,527) | -218.8% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 206,162 | -65.83% | 197,405 | 36.68% | 194,859 | 18.33% | 193,154 | -72.8% | 203,799 | 185.94% | 212,559 | 35.45% | 246,208 | 58.79% | 215,831 | 34.85% | 217,464 | 59.33% | 214,628 | 24.67% | 206,427 | -225.72% | 219,027 | 46.54% | 244,989 | 210.6% |
| 攤銷費用 | 30,355 | -9.69% | 40,651 | 7.55% | 43,288 | 4.07% | 48,301 | -18.21% | 50,089 | 45.7% | 54,638 | 9.11% | 63,459 | 15.15% | 63,963 | 10.33% | 63,506 | 17.33% | 62,289 | 7.16% | 57,170 | -62.51% | 46,162 | 9.81% | 43,993 | 37.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,048 | -1.61% | 31 | 0.01% | (254) | -0.02% | 13,272 | 12.11% | 9,764 | 1.63% | 9,911 | 2.37% | 11,316 | 1.83% | 196 | 0.05% | 4,811 | 0.55% | 121 | -0.13% | (48) | -0.01% | (67) | -0.06% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,513) | 0.48% | (308) | -0.06% | 801 | 0.08% | 499 | -0.19% | (363) | -0.33% | (544) | -0.09% | 764 | 0.18% | ||||||||||||
| 利息費用 | 118,950 | -37.98% | 95,881 | 17.82% | 80,522 | 7.58% | 66,436 | -25.04% | 50,825 | 46.37% | 54,855 | 9.15% | 49,921 | 11.92% | 44,432 | 7.17% | 47,120 | 12.86% | 55,330 | 6.36% | 49,758 | -54.41% | 37,960 | 8.07% | 45,475 | 39.09% |
| 利息收入 | (4,805) | 1.53% | (3,556) | -0.66% | (767) | -0.07% | (171) | 0.06% | (166) | -0.15% | (337) | -0.06% | (338) | -0.08% | ||||||||||||
| 股利收入 | (33,980) | 10.85% | (9,235) | -1.72% | (26,379) | -2.48% | (24,846) | 9.36% | (19,518) | -17.81% | (19,754) | -3.29% | (11,396) | -2.72% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 2,817 | 0.52% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (120,373) | 38.44% | (156,132) | -29.01% | (134,806) | -12.68% | (88,007) | 33.17% | (70,560) | -64.38% | (35,303) | -5.89% | (19,055) | -4.55% | (17,269) | -2.79% | (18,087) | -4.93% | (2,107) | -0.24% | (6,276) | 6.86% | (4,170) | -0.89% | (8,731) | -7.51% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,494 | -0.48% | 1,529 | 0.28% | 403 | 0.04% | 280 | -0.11% | (1,633) | -1.49% | (2,401) | -0.4% | (565) | -0.13% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (13,823) | -2.57% | 0 | 0% | 6,663 | -2.51% | (3,010) | -2.75% | 0 | 0% | (1,129) | -0.31% | (8,218) | -0.94% | (6,325) | 6.92% | ||||||||
| 處分無形資產損失（利益） | 4 | 0% | 0 | 0% | 13 | 0% | 51 | -0.02% | 67 | 0.06% | 769 | 0.13% | 0 | 0% | 1,597 | 0.26% | 33 | 0.01% | 1,249 | 0.14% | 12 | -0.01% | 17,906 | 3.8% | 1,474 | 1.27% |
| 處分採用權益法之投資損失（利益） | (355,110) | 113.4% | (35,072) | -6.52% | (4,795) | 1.81% | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 75,560 | 14.04% | 67,838 | 6.38% | 976 | 0.89% | 2,076 | 0.35% | 3,757 | 0.9% | 8,088 | 1.31% | 185,203 | 21.29% | 266,180 | -291.06% | 328,737 | 69.85% | 321,965 | 276.77% | ||||
| 非金融資產減損迴轉利益 | (27,210) | 8.69% | 0 | 0% | (22,727) | -5.43% | (14,780) | -2.39% | (3,752) | -1.02% | ||||||||||||||||
| 其他項目 | (113) | 0.04% | (28) | -0.01% | (4) | 0% | (2) | 0% | (102) | -0.09% | 45 | 0.01% | (24,418) | -5.83% | 0 | 0% | (557) | -0.15% | 0 | 0% | (21,644) | 23.67% | (29,564) | -6.28% | 143 | 0.12% |
| 收益費損項目合計 | (181,091) | 57.83% | 195,720 | 36.37% | 224,454 | 21.12% | 200,246 | -75.47% | 238,295 | 217.41% | 259,914 | 43.35% | 298,188 | 71.21% | 290,891 | 46.97% | 305,875 | 83.45% | 502,853 | 57.81% | 541,344 | -591.94% | 612,831 | 130.21% | 640,872 | 550.91% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 54,102 | -17.28% | (69,952) | -13% | 71,673 | 6.74% | (49,947) | 18.83% | 32,799 | 29.92% | (24,585) | -4.1% | 41,303 | 9.86% | (16,377) | -2.64% | (2,270) | -0.62% | 21,679 | 2.49% | (20,808) | 22.75% | 119,695 | 25.43% | 92,051 | 79.13% |
| 應收帳款（增加）減少 | (70,635) | 22.56% | (16,559) | -3.08% | 57,301 | 5.39% | 33,019 | -12.45% | (33,335) | -30.41% | 44,037 | 7.34% | 50,409 | 12.04% | (11,285) | -1.82% | (69,767) | -19.03% | 17,727 | 2.04% | (19,829) | 21.68% | 70,410 | 14.96% | (76,879) | -66.09% |
| 其他應收款（增加）減少 | (4,271) | 1.36% | (1,378) | -0.26% | 1,979 | 0.19% | 21,878 | -8.25% | 10,626 | 9.69% | 36,472 | 6.08% | (18,087) | -4.32% | (601) | -0.1% | 49,862 | 13.6% | (47,741) | -5.49% | 3,385 | -3.7% | (2,479) | -0.53% | (115) | -0.1% |
| 存貨（增加）減少 | (158,375) | 50.57% | 782,545 | 145.42% | 398,447 | 37.49% | (1,206,802) | 454.85% | (113,026) | -103.12% | 523,654 | 87.34% | (137,593) | -32.86% | 59,106 | 9.54% | (210,784) | -57.51% | 458,146 | 52.67% | (431,692) | 472.04% | (376,876) | -80.08% | (293,343) | -252.17% |
| 其他流動資產（增加）減少 | (40,027) | 12.78% | (8,049) | -1.5% | 21,930 | 2.06% | 97,073 | -36.59% | (162,967) | -148.69% | (4,293) | -0.72% | (4,303) | -1.03% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (219,206) | 70% | 686,607 | 127.59% | 551,330 | 51.87% | (1,104,779) | 416.4% | (265,903) | -242.6% | 575,285 | 95.95% | (68,271) | -16.3% | 41,362 | 6.68% | (234,372) | -63.94% | 474,223 | 54.52% | (492,283) | 538.29% | (183,895) | -39.07% | (294,614) | -253.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (18,063) | 5.77% | (479) | -0.09% | (3,191) | -0.3% | 5,896 | -2.22% | 8,004 | 7.3% | (4,972) | -0.83% | 4,614 | 1.1% | ||||||||||||
| 應付票據增加（減少） | (33) | 0.01% | 6 | 0% | 163 | 0.02% | (182) | 0.07% | 57 | 0.05% | (1,003) | -0.17% | (1,788) | -0.43% | (8,355) | -1.35% | 8,460 | 2.31% | (22,362) | -2.57% | (782) | 0.86% | 899 | 0.19% | 635 | 0.55% |
| 應付帳款增加（減少） | (297) | 0.09% | (3,796) | -0.71% | (4,814) | -0.45% | (27,295) | 10.29% | 20,737 | 18.92% | (49,645) | -8.28% | 54,589 | 13.04% | (28,203) | -4.55% | 31,943 | 8.71% | (1,429) | -0.16% | (127,310) | 139.21% | 36,567 | 7.77% | 63,600 | 54.67% |
| 其他應付款增加（減少） | (15,533) | 4.96% | 9,164 | 1.7% | (4,496) | -0.42% | 4,575 | -1.72% | 38,549 | 35.17% | (26,165) | -4.36% | (270) | -0.06% | 2,259 | 0.36% | 2,553 | 0.7% | 1,072 | 0.12% | 17,421 | -19.05% | 6,085 | 1.29% | (3,600) | -3.09% |
| 負債準備增加（減少） | 75 | -0.02% | (82) | -0.02% | (267) | -0.03% | (796) | 0.3% | (607) | -0.55% | 534 | 0.09% | 460 | 0.11% | ||||||||||||
| 其他流動負債增加（減少） | (14,476) | 4.62% | 1,914 | 0.36% | (6,728) | -0.63% | 20,609 | -7.77% | (7,363) | -6.72% | (1,580) | -0.26% | 7,811 | 1.87% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,946) | 1.58% | (1,996) | -0.37% | (8,442) | -0.79% | (2,291) | 0.86% | (4,705) | -4.29% | (3,067) | -0.51% | (2,174) | -0.52% | (4,750) | -0.77% | (2,595) | -0.71% | (6,256) | -0.72% | (1,484) | 1.62% | (1,670) | -0.35% | (1,520) | -1.31% |
| 與營業活動相關之負債之淨變動合計 | (53,273) | 17.01% | 4,731 | 0.88% | (27,775) | -2.61% | 516 | -0.19% | 54,672 | 49.88% | (85,898) | -14.33% | 63,242 | 15.1% | (62,843) | -10.15% | 22,482 | 6.13% | (34,645) | -3.98% | (93,013) | 101.71% | 57,031 | 12.12% | 54,749 | 47.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (272,479) | 87.01% | 691,338 | 128.47% | 523,555 | 49.26% | (1,104,263) | 416.21% | (211,231) | -192.72% | 489,387 | 81.62% | (5,029) | -1.2% | (21,481) | -3.47% | (211,890) | -57.81% | 439,578 | 50.53% | (585,296) | 640% | (126,864) | -26.96% | (239,865) | -206.2% |
| 調整項目合計 | (453,570) | 144.84% | 887,058 | 164.84% | 748,009 | 70.37% | (904,017) | 340.73% | 27,064 | 24.69% | 749,301 | 124.97% | 293,159 | 70.01% | 269,410 | 43.5% | 93,985 | 25.64% | 942,431 | 108.34% | (43,952) | 48.06% | 485,967 | 103.26% | 401,007 | 344.72% |
| 營運產生之現金流入（流出） | (276,833) | 88.4% | 584,956 | 108.7% | 1,096,097 | 103.12% | (256,737) | 96.77% | 110,946 | 101.22% | 600,999 | 100.24% | 427,013 | 101.97% | 649,873 | 104.94% | 406,646 | 110.94% | 911,182 | 104.75% | (61,674) | 67.44% | 500,659 | 106.38% | 146,480 | 125.92% |
| 退還（支付）之所得稅 | (36,320) | 11.6% | (46,814) | -8.7% | (33,168) | -3.12% | (8,579) | 3.23% | (1,341) | -1.22% | (1,411) | -0.24% | (8,250) | -1.97% | (30,571) | -4.94% | (40,112) | -10.94% | (41,309) | -4.75% | (29,779) | 32.56% | (30,025) | -6.38% | (30,151) | -25.92% |
| 營業活動之淨現金流入（流出） | (313,153) | 100% | 538,142 | 100% | 1,062,929 | 100% | (265,316) | 100% | 109,605 | 100% | 599,588 | 100% | 418,763 | 100% | 619,302 | 100% | 366,534 | 100% | 869,873 | 100% | (91,453) | 100% | 470,634 | 100% | 116,329 | 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 | (625,236) | 38.64% | (152,699) | 77.79% | (325,115) | 70.98% | (599,886) | 118.77% | (178,398) | 35.63% | (85,868) | 20.95% | (131,602) | 22.71% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 132,899 | -8.21% | 109,414 | -55.74% | 23,517 | -5.13% | 429,413 | -85.02% | 66,422 | -13.27% | 0 | 0% | 30,544 | -5.27% | ||||||||||||
| 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 | 128 | -0.01% | 0 | 0% | 739 | -0.15% | 3,632 | -0.73% | 5,444 | -1.33% | 2,244 | -0.39% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (166,016) | 10.26% | (27,075) | 13.79% | 0 | 0% | (27,745) | 5.49% | 12,146 | -2.43% | 0 | 0% | (49,361) | 8.52% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 10.19% | (24,547) | 5.36% | (8,067) | 1.6% | (8,039) | 1.61% | (12,062) | 2.94% | (11,374) | 1.96% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 24,800 | -1.53% | 3,188 | -1.62% | 21,393 | -4.67% | 2,153 | -0.43% | 12,418 | -2.48% | 13,087 | -3.19% | 12,875 | -2.22% | ||||||||||||
| 取得採用權益法之投資 | (74,687) | 4.62% | (12,451) | 6.34% | (47,816) | 10.44% | (6,986) | 1.38% | (4,500) | 0.9% | (39,000) | 9.51% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 72,936 | -37.16% | 0 | 0% | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 900 | -0.06% | 0 | 0% | 2,475 | -0.58% | 0 | 0% | 9,500 | -3.02% | 1,575 | -0.43% | 2,248 | -0.27% | ||||||||||||
| 取得不動產、廠房及設備 | (220,558) | 13.63% | (190,373) | 96.98% | (220,250) | 48.09% | (337,943) | 66.91% | (437,061) | 87.3% | (317,191) | 77.39% | (358,575) | 61.89% | (271,550) | 104.76% | (308,120) | 72.06% | (202,042) | -2072.44% | (269,617) | 85.58% | (186,818) | 51.45% | (387,764) | 46.39% |
| 處分不動產、廠房及設備 | 2,367 | -0.15% | 696 | -0.35% | 1,906 | -0.42% | 87 | -0.02% | 2,379 | -0.48% | 3,310 | -0.81% | 886 | -0.15% | ||||||||||||
| 存出保證金增加 | (34,399) | 2.13% | (40,395) | 20.58% | (13,025) | 2.84% | (2,458) | 0.49% | (16,283) | 3.25% | (2,328) | 0.57% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 35,228 | -2.18% | 0 | 0% | 1,067 | -0.18% | 1,042 | -0.4% | 224 | -0.05% | 16,273 | 166.92% | (7) | 0% | (2,071) | 0.57% | (610) | 0.07% | ||||||||
| 取得無形資產 | (20,699) | 1.28% | (15,399) | 7.84% | (3,906) | 0.85% | (2,451) | 0.49% | (3,632) | 0.73% | (7,753) | 1.89% | (15,627) | 2.7% | (23,125) | 8.92% | (12,208) | 2.86% | (17,232) | -176.76% | (71,577) | 22.72% | (89,523) | 24.66% | (25,854) | 3.09% |
| 取得使用權資產 | (7,521) | 0.46% | (1,421) | 0.72% | 0 | 0 | 0% | (3,233) | 0.65% | (9,361) | 2.28% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得投資性不動產 | (252) | 0.02% | (29,304) | 14.93% | (4,819) | 1.05% | (27,000) | 5.35% | (434) | 0.09% | 0 | 0% | ||||||||||||||
| 處分投資性不動產 | 0 | 0% | 18,508 | -9.43% | 0 | 0% | 5,571 | -1.1% | 5,661 | -1.13% | 0 | 0% | ||||||||||||||
| 其他非流動資產增加 | (15,453) | 0.95% | 0 | 0% | 0 | 0% | (2,298) | 0.56% | (892) | 0.15% | 0 | 0% | (28) | -0.29% | 128 | -0.04% | (35,122) | 9.67% | (23,570) | 2.82% | ||||||
| 其他非流動資產減少 | 0 | 0% | 668 | -0.34% | (1,229) | 0.27% | 360 | -0.07% | 375 | -0.07% | 0 | 0% | 54 | -0.02% | 102 | -0.02% | 0 | 0% | ||||||||
| 預付設備款增加 | (789,768) | 48.8% | ||||||||||||||||||||||||
| 收取之利息 | 4,805 | -0.3% | 3,556 | -1.81% | 735 | -0.16% | 171 | -0.03% | 167 | -0.03% | 337 | -0.08% | 339 | -0.06% | 589 | -0.23% | 708 | -0.17% | 2,625 | 26.93% | 2,719 | -0.86% | 4,225 | -1.16% | 5,671 | -0.68% |
| 收取之股利 | 151,312 | -9.35% | 114,341 | -58.25% | 109,844 | -23.98% | 86,338 | -17.09% | 53,686 | -10.72% | 34,197 | -8.34% | 26,790 | -4.62% | 27,973 | -10.79% | 7,709 | -1.8% | 8,766 | 89.92% | 10,659 | -3.38% | 17,317 | -4.77% | 26,819 | -3.21% |
| 其他投資活動 | (16,143) | 1% | (30,483) | 15.53% | (3,975) | 0.87% | (17,386) | 3.44% | (8,000) | 1.6% | (4,225) | 1.03% | (18,803) | 3.25% | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,618,293) | 100% | (196,293) | 100% | (458,012) | 100% | (505,090) | 100% | (500,640) | 100% | (409,882) | 100% | (579,400) | 100% | (259,220) | 100% | (427,563) | 100% | 9,749 | 100% | (315,046) | 100% | (363,099) | 100% | (835,869) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,679,839 | 223.19% | 3,495,962 | -897.08% | 4,252,334 | -972.38% | 5,149,381 | 725.66% | 4,599,195 | 849.8% | 2,659,823 | -915.43% | 4,295,394 | 2053.29% | 3,431,843 | -1105.71% | 4,006,173 | -10522.62% | 4,807,838 | -543.46% | 6,233,443 | 1823.33% | 4,054,640 | -43810.26% | 5,828,485 | 1298.71% |
| 短期借款減少 | (4,506,285) | -214.91% | (3,417,983) | 877.07% | (4,745,962) | 1085.26% | (4,723,751) | -665.68% | (4,606,880) | -851.22% | (2,828,704) | 973.56% | (4,139,140) | -1978.59% | (3,643,331) | 1173.85% | (3,891,913) | 10222.51% | (5,436,470) | 614.51% | (5,789,509) | -1693.48% | (3,767,345) | 40706.05% | (5,760,680) | -1283.6% |
| 應付短期票券增加 | 10,759,500 | 513.13% | 8,741,953 | -2243.23% | 11,324,000 | -2589.47% | 4,378,000 | 616.96% | 4,713,500 | 870.92% | 3,343,758 | -1150.83% | 2,679,894 | 1281.04% | 1,535,979 | -494.88% | 1,231,064 | -3233.52% | 2,129,876 | -240.75% | 1,233,983 | 360.95% | 1,340,096 | -14479.7% | 1,488,036 | 331.56% |
| 應付短期票券減少 | (10,034,000) | -478.53% | (9,141,453) | 2345.74% | (10,915,000) | 2495.94% | (4,023,500) | -567% | (4,585,000) | -847.17% | (3,331,000) | 1146.43% | (2,345,000) | -1120.96% | (1,605,000) | 517.12% | (1,180,000) | 3099.39% | (2,078,000) | 234.89% | (1,144,000) | -334.63% | (1,510,000) | 16315.51% | (1,338,000) | -298.13% |
| 舉借長期借款 | 3,307,329 | 157.73% | 1,222,000 | -313.57% | 3,827,346 | -875.2% | 4,503,145 | 634.59% | 1,608,207 | 297.15% | 774,351 | -266.51% | 2,200,980 | 1052.11% | 1,562,456 | -503.41% | 1,657,089 | -4352.51% | 2,716,742 | -307.09% | 2,448,728 | 716.27% | 1,867,074 | -20173.68% | 1,937,224 | 431.65% |
| 償還長期借款 | (2,556,702) | -121.93% | (1,665,584) | 427.4% | (3,956,582) | 904.75% | (4,237,917) | -597.22% | (996,930) | -184.2% | (689,284) | 237.23% | (2,201,380) | -1052.31% | (1,415,632) | 456.11% | (1,783,989) | 4685.83% | (2,931,824) | 331.4% | (2,529,914) | -740.02% | (1,914,564) | 20686.81% | (1,970,311) | -439.03% |
| 存入保證金增加 | 700 | 0.03% | 0 | 0% | 963 | -0.22% | 0 | 0% | 13,621 | 2.52% | 1,000 | -0.34% | 390 | 0.19% | 0 | 0% | 1,078 | -2.83% | 0 | 0% | 137 | 0.04% | 80 | -0.86% | 108 | 0.02% |
| 存入保證金減少 | 0 | 0% | (100) | 0.03% | (963) | 0.22% | 0 | 0% | (149) | -0.03% | (2,013) | 0.69% | (720) | -0.34% | (610) | 0.2% | 0 | 0% | (1,188) | 0.13% | (196) | -0.06% | (53) | 0.57% | 0 | 0% |
| 租賃本金償還 | (52,842) | -2.52% | (75,398) | 19.35% | (22,117) | 5.06% | (21,295) | -3% | (22,343) | -4.13% | (19,166) | 6.6% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (130,988) | 33.61% | (186,261) | 42.59% | (91,820) | -12.94% | 0 | 0% | (133,728) | 46.03% | (139,529) | -66.7% | (110,692) | 35.66% | (34,323) | 90.15% | (32,182) | 3.64% | (43,707) | -12.78% | (41,627) | 449.78% | (136,798) | -30.48% |
| 現金增資 | 0 | 0% | 815,179 | -209.18% | 0 | 0% | 315,000 | 70.19% | ||||||||||||||||||
| 庫藏股票買回成本 | (16,650) | -0.79% | (132,468) | 33.99% | 0 | 0% | (391,917) | -55.23% | (64,051) | -11.83% | 0 | 0% | (67,695) | -32.36% | 0 | 0% | (114) | 0.01% | (21,831) | -6.39% | 0 | 0% | (40,357) | -8.99% | ||
| 庫藏股票處分 | 0 | 0% | 7,464 | -1.92% | 85,349 | -19.52% | 184,690 | 26.03% | 13,575 | 2.51% | 0 | 0% | 15,214 | -4.9% | ||||||||||||
| 取得子公司股權 | (7,649) | -0.36% | (1,246) | 0.32% | 0 | 0% | (2,937) | -0.41% | (67,028) | -12.38% | (239) | 0.08% | (4,184) | -2% | (2,344) | 0.76% | ||||||||||
| 支付之利息 | (101,896) | -4.86% | (86,835) | 22.28% | (90,002) | 20.58% | (64,581) | -9.1% | (49,065) | -9.07% | (53,424) | 18.39% | (58,812) | -28.11% | (41,661) | 13.42% | (43,571) | 114.44% | (65,705) | 7.43% | (48,335) | -14.14% | (37,480) | 404.97% | (46,549) | -10.37% |
| 非控制權益變動 | 646,222 | 30.82% | 26,745 | -6.86% | (15,642) | 3.58% | 21,525 | 3.03% | (15,441) | -2.85% | (11,927) | 4.1% | (11,002) | -5.26% | (36,843) | 11.87% | 320 | -0.84% | 6,426 | -0.73% | 3,155 | 0.92% | 0 | 0% | 172,615 | 38.46% |
| 其他籌資活動 | (20,737) | -0.99% | (46,952) | 12.05% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,096,829 | 100% | (389,704) | 100% | (437,310) | 100% | 709,611 | 100% | 541,211 | 100% | (290,553) | 100% | 209,196 | 100% | (310,374) | 100% | (38,072) | 100% | (884,678) | 100% | 341,871 | 100% | (9,255) | 100% | 448,792 | 100% |
| 本期現金及約當現金增加（減少）數 | 165,383 | (47,855) | 167,607 | (60,795) | 150,176 | (100,847) | 48,559 | 49,708 | (99,101) | (5,056) | (64,628) | 98,280 | (270,748) | |||||||||||||
| 期初現金及約當現金餘額 | 357,416 | 405,271 | 237,664 | 298,459 | 148,283 | 249,130 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 522,799 | 357,416 | 405,271 | 237,664 | 298,459 | 148,283 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 522,799 | 357,416 | 405,271 | 237,664 | 298,459 | 148,283 | 249,601 | 201,042 | 151,334 | 250,435 | 255,491 | 320,119 | 221,839 | |||||||||||||
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
官田鋼(2017) 2024年第4季「營業活動之現金流」單季為NT$-2.25億元、較上一季衰退-126.8%；而今年初至今累積為NT$-3.13億元、較去年同期衰退-158.19%。
單季
官田鋼(2017) 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$-2.25億元，較上一季衰退-126.8%，為過去11年同期中的第11高。
同時官田鋼過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-1.35億元，收益費損相關之調整項目為NT$7,054萬元，所得稅/利息等之影響數為NT$-411萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-3.13億元，較去年同期衰退-158.19%，為過去11年同期中的第12高。
同時官田鋼過去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--、--與--。
其中稅前淨利為NT$1.77億元，收益費損相關之調整項目為NT$-1.81億元，所得稅/利息等之影響數為NT$-3,632萬元
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） | (135,433) | (119,715) | (46,366) | 134,630 | 83,879 | (69,036) | 34,010 | 56,885 | 46,399 | (62,442) | (58,144) | (25,853) | (111,402) | |||||||||||||
| 收益費損項目合計 | 70,543 | 45,811 | 106,514 | 47,600 | 56,860 | 53,896 | 65,464 | 75,108 | 77,924 | 131,966 | 125,081 | 130,204 | 200,572 | |||||||||||||
| 折舊費用 | 52,022 | 51,307 | 49,556 | 48,185 | 49,162 | 51,790 | 66,561 | 53,847 | 54,608 | 53,500 | 52,274 | 53,460 | 60,156 | |||||||||||||
| 攤銷費用 | 7,329 | 8,926 | 10,296 | 11,945 | 12,435 | 12,971 | 15,654 | 15,832 | 15,888 | 15,745 | 15,361 | 11,654 | 11,856 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (155,665) | 230,202 | 271,267 | 53,006 | (107,582) | 175,659 | (99,946) | (278,925) | (16,453) | 308,216 | (301,538) | (13,907) | 142,542 | |||||||||||||
| 營業活動之淨現金流入（流出） | (224,668) | 156,151 | 331,415 | 235,238 | 31,816 | 160,489 | (508) | (147,654) | 106,532 | 377,593 | (234,718) | 89,830 | 231,545 | |||||||||||||
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） | 176,737 | 5.39% | (302,102) | -9.98% | 348,088 | 9.78% | 647,280 | 16.04% | 83,882 | 2.4% | (148,302) | -3.75% | 133,854 | 2.68% | 380,463 | 8.66% | 312,661 | 7.1% | (31,249) | -0.65% | (17,722) | -0.3% | 14,692 | 0.25% | (254,527) | -4.08% |
| 收益費損項目合計 | (181,091) | 57.83% | 195,720 | 36.37% | 224,454 | 21.12% | 200,246 | -75.47% | 238,295 | 217.41% | 259,914 | 43.35% | 298,188 | 71.21% | 290,891 | 46.97% | 305,875 | 83.45% | 502,853 | 57.81% | 541,344 | -591.94% | 612,831 | 130.21% | 640,872 | 550.91% |
| 折舊費用 | 206,162 | -65.83% | 197,405 | 36.68% | 194,859 | 18.33% | 193,154 | -72.8% | 203,799 | 185.94% | 212,559 | 35.45% | 246,208 | 58.79% | 215,831 | 34.85% | 217,464 | 59.33% | 214,628 | 24.67% | 206,427 | -225.72% | 219,027 | 46.54% | 244,989 | 210.6% |
| 攤銷費用 | 30,355 | -9.69% | 40,651 | 7.55% | 43,288 | 4.07% | 48,301 | -18.21% | 50,089 | 45.7% | 54,638 | 9.11% | 63,459 | 15.15% | 63,963 | 10.33% | 63,506 | 17.33% | 62,289 | 7.16% | 57,170 | -62.51% | 46,162 | 9.81% | 43,993 | 37.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (272,479) | 87.01% | 691,338 | 128.47% | 523,555 | 49.26% | (1,104,263) | 416.21% | (211,231) | -192.72% | 489,387 | 81.62% | (5,029) | -1.2% | (21,481) | -3.47% | (211,890) | -57.81% | 439,578 | 50.53% | (585,296) | 640% | (126,864) | -26.96% | (239,865) | -206.2% |
| 營業活動之淨現金流入（流出） | (313,153) | 100% | 538,142 | 100% | 1,062,929 | 100% | (265,316) | 100% | 109,605 | 100% | 599,588 | 100% | 418,763 | 100% | 619,302 | 100% | 366,534 | 100% | 869,873 | 100% | (91,453) | 100% | 470,634 | 100% | 116,329 | 100% |
投資活動之淨現金流
官田鋼(2017) 2024年第4季「投資活動之淨現金流」單季為NT$-6.15億元、較上一季成長21.84%；而今年初至今累積為NT$-16.18億元、較去年同期衰退-724.43%。
單季
官田鋼(2017) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6.15億元，較上一季成長21.84%，為過去11年同期中的第12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$-16.18億元，較去年同期衰退-724.43%，為過去11年同期中的第12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） | (614,791) | (105,132) | (108,156) | (243,255) | (119,410) | (107,359) | (70,386) | (127,201) | (172,873) | 1,735 | (29,589) | (239,531) | (100,413) | |||||||||||||
| 取得不動產、廠房及設備 | 474,157 | (59,629) | (50,807) | (82,733) | (121,168) | (104,592) | (31,349) | (127,442) | (93,911) | (24,510) | (41,084) | (26,657) | (235,196) | |||||||||||||
| 處分不動產、廠房及設備 | 1 | (259) | 1,906 | 1 | 21 | 763 | 0 | |||||||||||||||||||
| 取得無形資產 | (3,783) | (6,969) | (818) | (578) | (675) | (2,955) | (986) | (6,903) | (3,241) | (686) | (1,173) | (48,254) | (4,153) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (2,005) | 0 | 0 | (2,019) | (1,341) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 15,033 | (1) | 5,063 | 2,030 | 2,839 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (246,926) | (107,028) | (38,200) | (140,473) | (39,158) | (1,007) | (30,790) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,994 | 2,393 | 0 | 1 | 11,812 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (166,016) | 303 | 0 | (12,530) | 15,396 | 0 | (7,469) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (3,884) | 0 | (1,586) | ||||||||||||||||||||||
| 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） | (1,618,293) | 100% | (196,293) | 100% | (458,012) | 100% | (505,090) | 100% | (500,640) | 100% | (409,882) | 100% | (579,400) | 100% | (259,220) | 100% | (427,563) | 100% | 9,749 | 100% | (315,046) | 100% | (363,099) | 100% | (835,869) | 100% |
| 取得不動產、廠房及設備 | (220,558) | 13.63% | (190,373) | 96.98% | (220,250) | 48.09% | (337,943) | 66.91% | (437,061) | 87.3% | (317,191) | 77.39% | (358,575) | 61.89% | (271,550) | 104.76% | (308,120) | 72.06% | (202,042) | -2072.44% | (269,617) | 85.58% | (186,818) | 51.45% | (387,764) | 46.39% |
| 處分不動產、廠房及設備 | 2,367 | -0.15% | 696 | -0.35% | 1,906 | -0.42% | 87 | -0.02% | 2,379 | -0.48% | 3,310 | -0.81% | 886 | -0.15% | ||||||||||||
| 取得無形資產 | (20,699) | 1.28% | (15,399) | 7.84% | (3,906) | 0.85% | (2,451) | 0.49% | (3,632) | 0.73% | (7,753) | 1.89% | (15,627) | 2.7% | (23,125) | 8.92% | (12,208) | 2.86% | (17,232) | -176.76% | (71,577) | 22.72% | (89,523) | 24.66% | (25,854) | 3.09% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 10.19% | (24,547) | 5.36% | (8,067) | 1.6% | (8,039) | 1.61% | (12,062) | 2.94% | (11,374) | 1.96% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 24,800 | -1.53% | 3,188 | -1.62% | 21,393 | -4.67% | 2,153 | -0.43% | 12,418 | -2.48% | 13,087 | -3.19% | 12,875 | -2.22% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (625,236) | 38.64% | (152,699) | 77.79% | (325,115) | 70.98% | (599,886) | 118.77% | (178,398) | 35.63% | (85,868) | 20.95% | (131,602) | 22.71% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 132,899 | -8.21% | 109,414 | -55.74% | 23,517 | -5.13% | 429,413 | -85.02% | 66,422 | -13.27% | 0 | 0% | 30,544 | -5.27% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (166,016) | 10.26% | (27,075) | 13.79% | 0 | 0% | (27,745) | 5.49% | 12,146 | -2.43% | 0 | 0% | (49,361) | 8.52% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 29,275 | -6.39% | 0 | 0% | 13,829 | -3.37% | ||||||||||||||||||
| 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
官田鋼(2017) 2024年第4季「籌資活動之淨現金流」單季為NT$5.11億元、較上一季衰退-63.78%；而今年初至今累積為NT$20.97億元、較去年同期成長638.06%。
單季
官田鋼(2017) 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$5.11億元，較上一季衰退-63.78%，為過去11年同期中的第1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$20.97億元，較去年同期成長638.06%，為過去11年同期中的第1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） | 511,416 | (879,240) | (221,065) | 60,051 | 152,532 | (123,306) | 143,848 | 255,222 | 2,812 | (339,762) | 221,597 | 82,789 | (88,219) | |||||||||||||
| 短期借款增加 | 745,240 | 784,148 | 573,400 | 1,263,959 | 1,182,126 | 577,557 | 1,049,799 | 787,384 | 682,445 | 784,842 | 2,076,143 | 1,125,251 | 867,742 | |||||||||||||
| 短期借款減少 | (1,436,460) | (942,085) | (848,471) | (1,242,869) | (1,401,023) | (611,106) | (990,988) | (632,133) | (536,236) | (1,186,585) | (1,711,401) | (712,569) | (921,505) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,570,605 | 778,250 | 1,882,001 | 700,827 | 529,194 | 185,503 | 1,007,989 | 544,602 | 246,789 | 1,177,826 | 642,277 | 235,584 | 235,035 | |||||||||||||
| 償還長期借款 | (979,493) | (1,509,001) | (1,802,690) | (868,100) | (108,000) | (267,614) | (957,093) | (388,351) | (342,861) | (1,139,808) | (745,522) | (427,678) | (264,450) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (4,122) | 0 | 0 | (34,323) | (32,182) | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 1 | (27,457) | 0 | 0 | (54,630) | 0 | 0 | (114) | 0 | 0 | 0 | |||||||||||||||
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） | 2,096,829 | 100% | (389,704) | 100% | (437,310) | 100% | 709,611 | 100% | 541,211 | 100% | (290,553) | 100% | 209,196 | 100% | (310,374) | 100% | (38,072) | 100% | (884,678) | 100% | 341,871 | 100% | (9,255) | 100% | 448,792 | 100% |
| 短期借款增加 | 4,679,839 | 223.19% | 3,495,962 | -897.08% | 4,252,334 | -972.38% | 5,149,381 | 725.66% | 4,599,195 | 849.8% | 2,659,823 | -915.43% | 4,295,394 | 2053.29% | 3,431,843 | -1105.71% | 4,006,173 | -10522.62% | 4,807,838 | -543.46% | 6,233,443 | 1823.33% | 4,054,640 | -43810.26% | 5,828,485 | 1298.71% |
| 短期借款減少 | (4,506,285) | -214.91% | (3,417,983) | 877.07% | (4,745,962) | 1085.26% | (4,723,751) | -665.68% | (4,606,880) | -851.22% | (2,828,704) | 973.56% | (4,139,140) | -1978.59% | (3,643,331) | 1173.85% | (3,891,913) | 10222.51% | (5,436,470) | 614.51% | (5,789,509) | -1693.48% | (3,767,345) | 40706.05% | (5,760,680) | -1283.6% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,307,329 | 157.73% | 1,222,000 | -313.57% | 3,827,346 | -875.2% | 4,503,145 | 634.59% | 1,608,207 | 297.15% | 774,351 | -266.51% | 2,200,980 | 1052.11% | 1,562,456 | -503.41% | 1,657,089 | -4352.51% | 2,716,742 | -307.09% | 2,448,728 | 716.27% | 1,867,074 | -20173.68% | 1,937,224 | 431.65% |
| 償還長期借款 | (2,556,702) | -121.93% | (1,665,584) | 427.4% | (3,956,582) | 904.75% | (4,237,917) | -597.22% | (996,930) | -184.2% | (689,284) | 237.23% | (2,201,380) | -1052.31% | (1,415,632) | 456.11% | (1,783,989) | 4685.83% | (2,931,824) | 331.4% | (2,529,914) | -740.02% | (1,914,564) | 20686.81% | (1,970,311) | -439.03% |
| 發放現金股利 | 0 | 0% | (130,988) | 33.61% | (186,261) | 42.59% | (91,820) | -12.94% | 0 | 0% | (133,728) | 46.03% | (139,529) | -66.7% | (110,692) | 35.66% | (34,323) | 90.15% | (32,182) | 3.64% | (43,707) | -12.78% | (41,627) | 449.78% | (136,798) | -30.48% |
| 庫藏股票買回成本 | (16,650) | -0.79% | (132,468) | 33.99% | 0 | 0% | (391,917) | -55.23% | (64,051) | -11.83% | 0 | 0% | (67,695) | -32.36% | 0 | 0% | (114) | 0.01% | (21,831) | -6.39% | 0 | 0% | (40,357) | -8.99% | ||
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