2017
12.5
TWD-0.10 (-0.79%)
2024.10.18收盤
官田鋼－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 343,701 | 3249.51% | (103,560) | -31.71% | 204,404 | 22.02% | 384,102 | -74.8% | (80,834) | 122.47% | (61,788) | -20.83% | 51,345 | -2508.3% | 210,507 | 87.01% | 171,933 | -343.02% | 13,030 | 5.01% | (16,717) | -6.01% | (52,228) | -27.32% | 1,515 | -0.47% |
| 本期稅前淨利（淨損） | 343,701 | 3249.51% | (103,560) | -31.71% | 204,404 | 22.02% | 384,102 | -74.8% | (80,834) | 122.47% | (61,788) | -20.83% | 51,345 | -2508.3% | 210,507 | 87.01% | 171,933 | -343.02% | 13,030 | 5.01% | (16,717) | -6.01% | (52,228) | -27.32% | 1,515 | -0.47% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 102,872 | 972.6% | 96,738 | 29.62% | 96,649 | 10.41% | 97,184 | -18.93% | 105,200 | -159.39% | 111,490 | 37.58% | 114,446 | -5590.91% | 109,060 | 45.08% | 107,564 | -214.6% | 106,974 | 41.15% | 102,360 | 36.82% | 112,183 | 58.67% | 123,853 | -38.14% |
| 攤銷費用 | 15,835 | 149.71% | 21,861 | 6.69% | 23,812 | 2.57% | 24,377 | -4.75% | 25,399 | -38.48% | 28,684 | 9.67% | 32,009 | -1563.7% | 32,496 | 13.43% | 31,860 | -63.56% | 30,857 | 11.87% | 25,880 | 9.31% | 22,306 | 11.67% | 21,408 | -6.59% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,012 | 47.39% | 0 | 0% | (137) | -0.01% | 146 | -0.03% | (116) | 0.18% | 4,864 | 1.64% | 4,277 | -208.94% | (94) | -0.04% | 2,979 | -5.94% | (2,990) | -1.15% | 120 | 0.04% | 99 | 0.05% | (50) | 0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,124) | -10.63% | (316) | -0.1% | 921 | 0.1% | 131 | -0.03% | 323 | -0.49% | (696) | -0.23% | 295 | -14.41% | ||||||||||||
| 利息費用 | 53,095 | 501.99% | 47,800 | 14.63% | 35,144 | 3.79% | 30,516 | -5.94% | 25,070 | -37.98% | 28,693 | 9.67% | 21,910 | -1070.35% | 23,488 | 9.71% | 23,687 | -47.26% | 28,330 | 10.9% | 23,773 | 8.55% | 19,598 | 10.25% | 23,709 | -7.3% |
| 利息收入 | (1,692) | -16% | (1,573) | -0.48% | (109) | -0.01% | (91) | 0.02% | (113) | 0.17% | (147) | -0.05% | (190) | 9.28% | ||||||||||||
| 股利收入 | (25,019) | -236.54% | (7,793) | -2.39% | (26,379) | -2.84% | (22,669) | 4.41% | (16,073) | 24.35% | (15,498) | -5.22% | (11,396) | 556.72% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (57,354) | -542.25% | (87,024) | -26.64% | (54,006) | -5.82% | (41,898) | 8.16% | (30,285) | 45.88% | (13,807) | -4.65% | (9,749) | 476.26% | (11,686) | -4.83% | (9,912) | 19.77% | (41) | -0.02% | (2,596) | -0.93% | (1,391) | -0.73% | (6,529) | 2.01% |
| 處分及報廢不動產、廠房及設備損失（利益） | (155) | -1.47% | 909 | 0.28% | 303 | 0.03% | 261 | -0.05% | (59) | 0.09% | (2,738) | -0.92% | (688) | 33.61% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (13,823) | -4.23% | 0 | 0% | (183) | 0.04% | 0 | 0% | (8,681) | -3.34% | ||||||||||||||
| 處分採用權益法之投資損失（利益） | (355,110) | -3357.38% | (2,193) | -0.67% | ||||||||||||||||||||||
| 非金融資產減損損失 | (49,062) | -463.86% | 55,509 | 16.99% | 1,326 | 0.14% | 0 | 0% | 1,513 | -2.29% | 100,899 | 38.82% | 128,893 | 46.37% | 178,823 | 93.53% | 43,320 | -13.34% | ||||||||
| 其他項目 | 0 | 0% | (20) | -0.01% | 0 | 0% | (2) | 0% | 21 | -0.03% | 0 | 0% | (2,663) | 5.31% | (391) | -0.2% | (9) | 0% | ||||||||
| 收益費損項目合計 | (312,702) | -2956.43% | 110,075 | 33.7% | 78,587 | 8.47% | 87,472 | -17.03% | 122,444 | -185.51% | 139,442 | 47% | 145,427 | -7104.4% | 138,850 | 57.39% | 150,642 | -300.54% | 243,433 | 93.65% | 277,803 | 99.94% | 340,217 | 177.94% | 205,096 | -63.16% |
| 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 | 52,661 | 497.88% | (42,955) | -13.15% | 13,977 | 1.51% | (54,053) | 10.53% | 46,117 | -69.87% | (15,990) | -5.39% | 19,522 | -953.69% | 69,239 | 28.62% | 18,575 | -37.06% | 5,773 | 2.22% | (2,383) | -0.86% | 22,406 | 11.72% | 7,449 | -2.29% |
| 應收帳款（增加）減少 | (40,285) | -380.87% | 28,256 | 8.65% | 7,723 | 0.83% | (56,812) | 11.06% | 18,019 | -27.3% | (6,474) | -2.18% | 19,715 | -963.12% | 113,136 | 46.76% | (63,091) | 125.87% | 6,619 | 2.55% | (24,366) | -8.77% | 72,811 | 38.08% | (82,810) | 25.5% |
| 其他應收款（增加）減少 | 1,063 | 10.05% | 136 | 0.04% | 2,138 | 0.23% | 14,685 | -2.86% | (7,641) | 11.58% | 17,048 | 5.75% | 962 | -47% | 967 | 0.4% | 800 | -1.6% | (904) | -0.35% | 5,170 | 1.86% | 2,165 | 1.13% | 7,699 | -2.37% |
| 存貨（增加）減少 | (18,037) | -170.53% | 368,174 | 112.72% | 657,844 | 70.87% | (630,877) | 122.85% | 53,723 | -81.39% | 286,103 | 96.43% | (228,704) | 11172.64% | (305,342) | -126.2% | (363,392) | 724.99% | (46,365) | -17.84% | 27,322 | 9.83% | (203,505) | -106.44% | (601,025) | 185.09% |
| 其他流動資產（增加）減少 | 31,642 | 299.16% | (6,453) | -1.98% | 8,746 | 0.94% | (199,033) | 38.76% | (234,185) | 354.81% | (17,721) | -5.97% | (4,757) | 232.39% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 27,044 | 255.69% | 347,158 | 106.28% | 690,428 | 74.38% | (926,090) | 180.34% | (123,967) | 187.82% | 262,966 | 88.63% | (193,262) | 9441.23% | (104,773) | -43.3% | (420,463) | 838.85% | (8,063) | -3.1% | 18,792 | 6.76% | (114,164) | -59.71% | (688,458) | 212.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,437) | -60.86% | 5,442 | 1.67% | 5,238 | 0.56% | (9,157) | 1.78% | 14,614 | -22.14% | (3,336) | -1.12% | 3,629 | -177.28% | ||||||||||||
| 應付票據增加（減少） | (31) | -0.29% | 7 | 0% | 811 | 0.09% | 462 | -0.09% | 408 | -0.62% | (123) | -0.04% | (2,312) | 112.95% | (6,727) | -2.78% | (16) | 0.03% | (24,324) | -9.36% | (158) | -0.06% | 1,001 | 0.52% | 821 | -0.25% |
| 應付帳款增加（減少） | (2,876) | -27.19% | (5,553) | -1.7% | 2,617 | 0.28% | (35,450) | 6.9% | 29,242 | -44.3% | (14,349) | -4.84% | (2,264) | 110.6% | 12,241 | 5.06% | 65,034 | -129.75% | 53,601 | 20.62% | (17,786) | -6.4% | 4,113 | 2.15% | 152,257 | -46.89% |
| 其他應付款增加（減少） | (2,909) | -27.5% | 19,894 | 6.09% | (7,652) | -0.82% | (10,601) | 2.06% | (15,363) | 23.28% | (26,851) | -9.05% | (10,795) | 527.36% | (14,599) | -6.03% | (14,532) | 28.99% | (17,775) | -6.84% | (1,298) | -0.47% | 1,997 | 1.04% | (19,424) | 5.98% |
| 負債準備增加（減少） | 64 | 0.61% | 73 | 0.02% | 80 | 0.01% | 142 | -0.03% | 183 | -0.28% | 97 | 0.03% | 106 | -5.18% | ||||||||||||
| 其他流動負債增加（減少） | 225 | 2.13% | (827) | -0.25% | (5,544) | -0.6% | 5,435 | -1.06% | (11,467) | 17.37% | 3,462 | 1.17% | 15,525 | -758.43% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,387) | -32.02% | (1,085) | -0.33% | (7,563) | -0.81% | (1,282) | 0.25% | (1,263) | 1.91% | (1,923) | -0.65% | (1,230) | 60.09% | (2,582) | -1.07% | (1,791) | 3.57% | (569) | -0.22% | (631) | -0.23% | (740) | -0.39% | (858) | 0.26% |
| 與營業活動相關之負債之淨變動合計 | (15,351) | -145.14% | 17,951 | 5.5% | (12,013) | -1.29% | (50,451) | 9.82% | 16,354 | -24.78% | (43,023) | -14.5% | 2,659 | -129.9% | 12,420 | 5.13% | 69,283 | -138.22% | 35,295 | 13.58% | 13,992 | 5.03% | 33,198 | 17.36% | 174,157 | -53.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,693 | 110.55% | 365,109 | 111.78% | 678,415 | 73.09% | (976,541) | 190.17% | (107,613) | 163.04% | 219,943 | 74.13% | (190,603) | 9311.33% | (92,353) | -38.17% | (351,180) | 700.62% | 27,232 | 10.48% | 32,784 | 11.79% | (80,966) | -42.35% | (514,301) | 158.38% |
| 調整項目合計 | (301,009) | -2845.88% | 475,184 | 145.48% | 757,002 | 81.55% | (889,069) | 173.13% | 14,831 | -22.47% | 359,385 | 121.13% | (45,176) | 2206.94% | 46,497 | 19.22% | (200,538) | 400.08% | 270,665 | 104.13% | 310,587 | 111.73% | 259,251 | 135.59% | (309,205) | 95.22% |
| 營運產生之現金流入（流出） | 42,692 | 403.63% | 371,624 | 113.77% | 961,406 | 103.57% | (504,967) | 98.33% | (66,003) | 100% | 297,597 | 100.31% | 6,169 | -301.37% | 257,004 | 106.22% | (28,605) | 57.07% | 283,695 | 109.14% | 293,870 | 105.72% | 207,023 | 108.28% | (307,690) | 94.76% |
| 退還（支付）之所得稅 | (32,115) | -303.63% | (44,989) | -13.77% | (33,167) | -3.57% | (8,551) | 1.67% | 0 | 0% | (912) | -0.31% | (8,216) | 401.37% | (15,059) | -6.22% | (21,519) | 42.93% | (23,762) | -9.14% | (15,887) | -5.72% | (15,823) | -8.28% | (17,027) | 5.24% |
| 營業活動之淨現金流入（流出） | 10,577 | 100% | 326,635 | 100% | 928,239 | 100% | (513,518) | 100% | (66,003) | 100% | 296,685 | 100% | (2,047) | 100% | 241,945 | 100% | (50,124) | 100% | 259,933 | 100% | 277,983 | 100% | 191,200 | 100% | (324,717) | 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 | (75,850) | 34.97% | (14,363) | 18.12% | (286,915) | 82.22% | (371,374) | 136.59% | (43,874) | 21.68% | (35,448) | 21.46% | (86,830) | 25.37% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 17,666 | -8.14% | 42,905 | -54.12% | 23,517 | -6.74% | 374,647 | -137.8% | 0 | 0% | 30,544 | -8.92% | ||||||||||||||
| 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 | -0.06% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,051) | 0.48% | (24,713) | 31.17% | 0 | 0% | (11,691) | 4.3% | 0 | 0% | (4,570) | 2.77% | (34,153) | 9.98% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 24,800 | -11.43% | 3,188 | -4.02% | 3,842 | -1.1% | 2,154 | -0.79% | 2,062 | -1.02% | 7,554 | -4.57% | 9,532 | -2.79% | ||||||||||||
| 取得採用權益法之投資 | (74,687) | 34.43% | (12,135) | 15.31% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 5,941 | -7.49% | ||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (12,000) | 15.14% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 900 | -0.41% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (60,800) | 28.03% | (83,051) | 104.76% | (109,711) | 31.44% | (214,570) | 78.92% | (208,628) | 103.07% | (110,863) | 67.12% | (238,374) | 69.65% | (72,978) | 91.58% | (111,227) | 85.63% | (164,084) | 91.87% | (183,476) | 62.38% | (44,141) | 74.26% | (101,608) | 15.17% |
| 處分不動產、廠房及設備 | 155 | -0.07% | 605 | -0.76% | 0 | 0% | 86 | -0.03% | 169 | -0.08% | 3,158 | -1.91% | 834 | -0.24% | ||||||||||||
| 存出保證金增加 | (28,955) | 13.35% | 0 | 0% | 0 | 0% | 0 | 0% | (132) | 0.07% | (2,584) | 1.56% | 0 | 0% | (347) | 0.27% | ||||||||||
| 存出保證金減少 | 0 | 0% | 26,478 | -33.4% | (119) | 0.03% | (601) | 0.22% | 0 | 0% | 334 | -0.1% | 1,503 | -1.89% | 0 | 0% | 17,188 | -9.62% | 225 | -0.08% | 802 | -1.35% | 150 | -0.02% | ||
| 取得無形資產 | (7,593) | 3.5% | (6,669) | 8.41% | (2,646) | 0.76% | (1,361) | 0.5% | (2,585) | 1.28% | (3,556) | 2.15% | (12,755) | 3.73% | (15,398) | 19.32% | (6,946) | 5.35% | (10,349) | 5.79% | (68,927) | 23.44% | (40,972) | 68.93% | (16,977) | 2.53% |
| 取得投資性不動產 | (252) | 0.12% | 0 | 0% | (28,000) | 10.3% | ||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 18,507 | -23.35% | 0 | 0% | 1,623 | -0.6% | 0 | 0% | ||||||||||||||||
| 其他非流動資產增加 | (900) | 0.41% | 0 | 0% | (2,697) | 0.77% | 189 | -0.07% | 188 | -0.09% | (2,382) | 1.44% | 41 | -0.01% | 65 | -0.02% | (27,939) | 47% | (24,992) | 3.73% | ||||||
| 其他非流動資產減少 | 0 | 0% | 1,433 | -1.81% | 0 | 0% | 119 | -0.15% | 91 | -0.07% | 63 | -0.04% | ||||||||||||||
| 收取之利息 | 1,692 | -0.78% | 1,573 | -1.98% | 109 | -0.03% | 91 | -0.03% | 114 | -0.06% | 146 | -0.09% | 200 | -0.06% | 284 | -0.36% | 49,270 | -37.93% | 519 | -0.29% | 525 | -0.18% | 1,540 | -2.59% | 1,513 | -0.23% |
| 收取之股利 | 3,982 | -1.84% | 3,509 | -4.43% | 3,113 | -0.89% | 360 | -0.13% | 50,241 | -24.82% | 2,295 | -1.39% | 13,199 | -3.86% | 14,415 | -18.09% | 2,285 | -1.76% | 3,458 | -1.94% | 2,985 | -1.01% | 4,648 | -7.82% | 7,563 | -1.13% |
| 其他投資活動 | (16,143) | 7.44% | (30,483) | 38.45% | (3,975) | 1.14% | (17,386) | 6.39% | (8,000) | 3.95% | (4,225) | 2.56% | (18,803) | 5.49% | ||||||||||||
| 投資活動之淨現金流入（流出） | (216,908) | 100% | (79,275) | 100% | (348,954) | 100% | (271,882) | 100% | (202,406) | 100% | (165,174) | 100% | (342,251) | 100% | (79,685) | 100% | (129,892) | 100% | (178,605) | 100% | (294,116) | 100% | (59,444) | 100% | (669,883) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,229,204 | 1285.56% | 1,779,279 | -657.35% | 2,282,250 | -457.09% | 2,513,030 | 337.51% | 1,946,882 | 578.18% | 1,084,380 | -562.86% | 2,316,090 | 782.19% | 1,772,380 | -1279% | 2,302,131 | 943.53% | 2,730,245 | -2316.36% | 2,331,135 | -5445.18% | 1,735,379 | 956.49% | 3,634,904 | 401.74% |
| 短期借款減少 | (2,073,752) | -1195.91% | (1,738,626) | 642.33% | (2,761,960) | 553.17% | (2,319,631) | -311.53% | (1,844,522) | -547.78% | (1,463,972) | 759.89% | (2,006,797) | -677.74% | (1,924,941) | 1389.1% | (2,163,105) | -886.55% | (2,718,167) | 2306.11% | (2,403,339) | 5613.84% | (1,358,659) | -748.85% | (3,294,363) | -364.1% |
| 應付短期票券增加 | 3,604,000 | 2078.38% | 5,565,954 | -2056.34% | 3,610,000 | -723.02% | 1,846,000 | 247.92% | 1,951,000 | 579.41% | 1,553,088 | -806.14% | 919,893 | 310.67% | 752,181 | -542.8% | 557,274 | 228.4% | 1,321,901 | -1121.51% | 531,979 | -1242.62% | 840,040 | 463.01% | 780,023 | 86.21% |
| 應付短期票券減少 | (3,616,000) | -2085.3% | (5,999,500) | 2216.51% | (3,199,000) | 640.7% | (1,732,000) | -232.61% | (1,577,000) | -468.34% | (1,548,000) | 803.5% | (880,000) | -297.19% | (821,570) | 592.87% | (470,000) | -192.63% | (1,212,000) | 1028.27% | (402,000) | 939.01% | (890,000) | -490.54% | (680,000) | -75.15% |
| 舉借長期借款 | 219,000 | 126.29% | 287,500 | -106.22% | 883,985 | -177.05% | 2,410,826 | 323.78% | 740,000 | 219.76% | 450,962 | -234.08% | 975,674 | 329.51% | 889,362 | -641.79% | 1,237,848 | 507.34% | 961,940 | -816.12% | 969,479 | -2264.56% | 969,615 | 534.42% | 1,102,919 | 121.9% |
| 償還長期借款 | (99,221) | -57.22% | (88,584) | 32.73% | (1,357,171) | 271.82% | (1,729,288) | -232.25% | (775,942) | -230.44% | (233,418) | 121.16% | (938,074) | -316.81% | (799,297) | 576.8% | (1,199,442) | -491.59% | (1,178,907) | 1000.19% | (1,025,887) | 2396.32% | (1,097,511) | -604.92% | (967,304) | -106.91% |
| 存入保證金減少 | 0 | 0% | (100) | 0.04% | 0 | 0% | (137) | -0.04% | (50) | 0.03% | (500) | -0.17% | (580) | 0.42% | 0 | 0% | (202) | 0.17% | 0 | 0% | (3) | 0% | 0 | 0% | ||
| 租賃本金償還 | (37,507) | -21.63% | (28,696) | 10.6% | (11,450) | 2.29% | (11,378) | -1.53% | (11,494) | -3.41% | (8,004) | 4.15% | ||||||||||||||
| 庫藏股票買回成本 | (9,625) | -5.55% | (31,888) | 11.78% | 0 | 0% | (390,208) | -52.41% | 0 | 0% | (67,695) | -22.86% | 0 | 0% | (21,831) | 50.99% | ||||||||||
| 庫藏股票處分 | 0 | 0% | 2,902 | -1.07% | 85,349 | -17.09% | 158,022 | 21.22% | 0 | 0% | 15,214 | -10.98% | ||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 0 | 0% | 3,536 | -0.71% | 27,651 | 3.71% | ||||||||||||||||||
| 支付之利息 | (42,695) | -24.62% | (44,413) | 16.41% | (34,834) | 6.98% | (28,439) | -3.82% | (25,293) | -7.51% | (27,404) | 14.22% | (21,628) | -7.3% | (21,324) | 15.39% | (22,014) | -9.02% | (27,669) | 23.47% | (23,358) | 54.56% | (17,406) | -9.59% | (24,425) | -2.7% |
| 非控制權益變動 | 0 | 0% | 26,745 | -9.88% | 0 | 0% | (9,680) | -3.97% | (25,556) | 21.68% | 1,000 | -2.34% | 0 | 0% | 217,277 | 24.01% | ||||||||||
| 籌資活動之淨現金流入（流出） | 173,404 | 100% | (270,673) | 100% | (499,295) | 100% | 744,585 | 100% | 336,724 | 100% | (192,657) | 100% | 296,102 | 100% | (138,575) | 100% | 243,990 | 100% | (117,868) | 100% | (42,811) | 100% | 181,432 | 100% | 904,800 | 100% |
| 本期現金及約當現金增加（減少）數 | (32,927) | (23,313) | 79,990 | (40,815) | 68,315 | (61,146) | (48,196) | 23,685 | 63,974 | (36,540) | (58,944) | 313,188 | (89,800) | |||||||||||||
| 期初現金及約當現金餘額 | 357,416 | 405,271 | 237,664 | 298,459 | 148,283 | 249,130 | 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 | 324,489 | 381,958 | 317,654 | 257,644 | 216,598 | 187,984 | 152,846 | 175,019 | 314,409 | 218,951 | 261,175 | 535,027 | 402,787 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 324,489 | 381,958 | 317,654 | 257,644 | 216,598 | 187,984 | 152,846 | 175,019 | 314,409 | 218,951 | 261,175 | 535,027 | 402,787 | |||||||||||||
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2季「營業活動之現金流」單季為NT$1.84億元、較上一季成長206.1%；而今年初至今累積為NT$1,058萬元、較去年同期衰退-96.76%。
單季
官田鋼(2017) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$1.84億元，較上一季成長206.1%，為過去10年同期中的第3高。
同時官田鋼過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為40.47%、20.49%與0.48%。
其中稅前淨利為NT$357萬元，收益費損相關之調整項目為NT$908萬元，所得稅/利息等之影響數為NT$-3,212萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1,058萬元，較去年同期衰退-96.76%，為過去10年同期中的第7高。
同時官田鋼過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為26.42%、-48.67%與-27.88%。
其中稅前淨利為NT$3.44億元，收益費損相關之調整項目為NT$-3.13億元，所得稅/利息等之影響數為NT$-3,212萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 343,701 | 3249.51% | (103,560) | -31.71% | 204,404 | 22.02% | 384,102 | -74.8% | (80,834) | 122.47% | (61,788) | -20.83% | 51,345 | -2508.3% | 210,507 | 87.01% | 171,933 | -343.02% | 13,030 | 5.01% | (16,717) | -6.01% | (52,228) | -27.32% | 1,515 | -0.47% |
| 收益費損項目合計 | (312,702) | -2956.43% | 110,075 | 33.7% | 78,587 | 8.47% | 87,472 | -17.03% | 122,444 | -185.51% | 139,442 | 47% | 145,427 | -7104.4% | 138,850 | 57.39% | 150,642 | -300.54% | 243,433 | 93.65% | 277,803 | 99.94% | 340,217 | 177.94% | 205,096 | -63.16% |
| 折舊費用 | 102,872 | 972.6% | 96,738 | 29.62% | 96,649 | 10.41% | 97,184 | -18.93% | 105,200 | -159.39% | 111,490 | 37.58% | 114,446 | -5590.91% | 109,060 | 45.08% | 107,564 | -214.6% | 106,974 | 41.15% | 102,360 | 36.82% | 112,183 | 58.67% | 123,853 | -38.14% |
| 攤銷費用 | 15,835 | 149.71% | 21,861 | 6.69% | 23,812 | 2.57% | 24,377 | -4.75% | 25,399 | -38.48% | 28,684 | 9.67% | 32,009 | -1563.7% | 32,496 | 13.43% | 31,860 | -63.56% | 30,857 | 11.87% | 25,880 | 9.31% | 22,306 | 11.67% | 21,408 | -6.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,693 | 110.55% | 365,109 | 111.78% | 678,415 | 73.09% | (976,541) | 190.17% | (107,613) | 163.04% | 219,943 | 74.13% | (190,603) | 9311.33% | (92,353) | -38.17% | (351,180) | 700.62% | 27,232 | 10.48% | 32,784 | 11.79% | (80,966) | -42.35% | (514,301) | 158.38% |
| 營業活動之淨現金流入（流出） | 10,577 | 100% | 326,635 | 100% | 928,239 | 100% | (513,518) | 100% | (66,003) | 100% | 296,685 | 100% | (2,047) | 100% | 241,945 | 100% | (50,124) | 100% | 259,933 | 100% | 277,983 | 100% | 191,200 | 100% | (324,717) | 100% |
投資活動之淨現金流
官田鋼(2017) 2024年第2季「投資活動之淨現金流」單季為NT$-7,806萬元、較上一季成長43.78%；而今年初至今累積為NT$-2.17億元、較去年同期衰退-173.61%。
單季
官田鋼(2017) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-7,806萬元，較上一季成長43.78%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.17億元，較去年同期衰退-173.61%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前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 | % | |
| 投資活動之淨現金流入（流出） | (216,908) | 100% | (79,275) | 100% | (348,954) | 100% | (271,882) | 100% | (202,406) | 100% | (165,174) | 100% | (342,251) | 100% | (79,685) | 100% | (129,892) | 100% | (178,605) | 100% | (294,116) | 100% | (59,444) | 100% | (669,883) | 100% |
| 取得不動產、廠房及設備 | (60,800) | 28.03% | (83,051) | 104.76% | (109,711) | 31.44% | (214,570) | 78.92% | (208,628) | 103.07% | (110,863) | 67.12% | (238,374) | 69.65% | (72,978) | 91.58% | (111,227) | 85.63% | (164,084) | 91.87% | (183,476) | 62.38% | (44,141) | 74.26% | (101,608) | 15.17% |
| 處分不動產、廠房及設備 | 155 | -0.07% | 605 | -0.76% | 0 | 0% | 86 | -0.03% | 169 | -0.08% | 3,158 | -1.91% | 834 | -0.24% | ||||||||||||
| 取得無形資產 | (7,593) | 3.5% | (6,669) | 8.41% | (2,646) | 0.76% | (1,361) | 0.5% | (2,585) | 1.28% | (3,556) | 2.15% | (12,755) | 3.73% | (15,398) | 19.32% | (6,946) | 5.35% | (10,349) | 5.79% | (68,927) | 23.44% | (40,972) | 68.93% | (16,977) | 2.53% |
| 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% | (5,531) | 1.59% | (6,049) | 2.22% | (5,023) | 2.48% | (8,033) | 4.86% | (6,020) | 1.76% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 24,800 | -11.43% | 3,188 | -4.02% | 3,842 | -1.1% | 2,154 | -0.79% | 2,062 | -1.02% | 7,554 | -4.57% | 9,532 | -2.79% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (75,850) | 34.97% | (14,363) | 18.12% | (286,915) | 82.22% | (371,374) | 136.59% | (43,874) | 21.68% | (35,448) | 21.46% | (86,830) | 25.37% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 17,666 | -8.14% | 42,905 | -54.12% | 23,517 | -6.74% | 374,647 | -137.8% | 0 | 0% | 30,544 | -8.92% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,051) | 0.48% | (24,713) | 31.17% | 0 | 0% | (11,691) | 4.3% | 0 | 0% | (4,570) | 2.77% | (34,153) | 9.98% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 32,059 | -9.19% | 0 | 0% | 16,295 | -8.05% | ||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-1.21億元、較上一季衰退-141.08%；而今年初至今累積為NT$1.73億元、較去年同期成長164.06%。
單季
官田鋼(2017) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.21億元，較上一季衰退-141.08%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$1.73億元，較去年同期成長164.06%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 173,404 | 100% | (270,673) | 100% | (499,295) | 100% | 744,585 | 100% | 336,724 | 100% | (192,657) | 100% | 296,102 | 100% | (138,575) | 100% | 243,990 | 100% | (117,868) | 100% | (42,811) | 100% | 181,432 | 100% | 904,800 | 100% |
| 短期借款增加 | 2,229,204 | 1285.56% | 1,779,279 | -657.35% | 2,282,250 | -457.09% | 2,513,030 | 337.51% | 1,946,882 | 578.18% | 1,084,380 | -562.86% | 2,316,090 | 782.19% | 1,772,380 | -1279% | 2,302,131 | 943.53% | 2,730,245 | -2316.36% | 2,331,135 | -5445.18% | 1,735,379 | 956.49% | 3,634,904 | 401.74% |
| 短期借款減少 | (2,073,752) | -1195.91% | (1,738,626) | 642.33% | (2,761,960) | 553.17% | (2,319,631) | -311.53% | (1,844,522) | -547.78% | (1,463,972) | 759.89% | (2,006,797) | -677.74% | (1,924,941) | 1389.1% | (2,163,105) | -886.55% | (2,718,167) | 2306.11% | (2,403,339) | 5613.84% | (1,358,659) | -748.85% | (3,294,363) | -364.1% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 219,000 | 126.29% | 287,500 | -106.22% | 883,985 | -177.05% | 2,410,826 | 323.78% | 740,000 | 219.76% | 450,962 | -234.08% | 975,674 | 329.51% | 889,362 | -641.79% | 1,237,848 | 507.34% | 961,940 | -816.12% | 969,479 | -2264.56% | 969,615 | 534.42% | 1,102,919 | 121.9% |
| 償還長期借款 | (99,221) | -57.22% | (88,584) | 32.73% | (1,357,171) | 271.82% | (1,729,288) | -232.25% | (775,942) | -230.44% | (233,418) | 121.16% | (938,074) | -316.81% | (799,297) | 576.8% | (1,199,442) | -491.59% | (1,178,907) | 1000.19% | (1,025,887) | 2396.32% | (1,097,511) | -604.92% | (967,304) | -106.91% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (9,625) | -5.55% | (31,888) | 11.78% | 0 | 0% | (390,208) | -52.41% | 0 | 0% | (67,695) | -22.86% | 0 | 0% | (21,831) | 50.99% | ||||||||||
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