2017
9.98
TWD-0.07 (-0.70%)
2025.08.28收盤
官田鋼－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） | 12,555 | 1.82% | 3,572 | 0.41% | (79,029) | -9.98% | 153,354 | 15.12% | 219,945 | 18.57% | (15,964) | -2.26% | (17,081) | -1.68% | 11,867 | 0.96% | 54,506 | 6.43% | 184,332 | 14.77% | 67,275 | 5.06% | 25,726 | 1.74% | (110,160) | -7.96% | 29,608 | 1.72% |
| 本期稅前淨利（淨損） | 12,555 | 3,572 | (79,029) | 153,354 | 219,945 | (15,964) | (17,081) | 11,867 | 54,506 | 184,332 | 67,275 | 25,726 | (110,160) | 29,608 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 56,154 | 51,272 | 48,103 | 48,432 | 47,993 | 52,615 | 49,279 | 61,440 | 54,502 | 54,062 | 53,218 | 50,601 | 53,942 | 62,992 | ||||||||||||||
| 攤銷費用 | 7,278 | 7,184 | 11,022 | 11,781 | 12,012 | 12,512 | 13,011 | 15,984 | 16,391 | 15,932 | 15,487 | 14,729 | 11,184 | 10,859 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (142) | 4,737 | (45) | (24) | 18 | (30) | 4,895 | 4,195 | (171) | 74 | (30) | 25 | 61 | (77) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 292 | (65) | (107) | 580 | (128) | (608) | (155) | 208 | ||||||||||||||||||||
| 利息費用 | 33,916 | 28,411 | 24,560 | 17,524 | 16,532 | 13,630 | 13,625 | 12,003 | 11,640 | 11,938 | 14,274 | 11,615 | 9,362 | 12,521 | ||||||||||||||
| 利息收入 | (3,220) | (1,506) | (1,480) | (89) | (74) | (89) | (132) | (135) | ||||||||||||||||||||
| 股利收入 | 0 | (24,479) | (7,313) | (25,959) | (22,309) | (15,593) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (34,464) | (28,311) | (47,904) | (29,166) | (19,668) | (15,989) | (7,926) | (4,734) | (5,816) | (6,714) | (1,623) | 142 | (391) | (1,033) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (429) | (155) | (1,081) | 303 | 205 | 0 | (2,081) | 17 | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 10,692 | (28,009) | 52,608 | (142) | 0 | 722 | 40,325 | 59,813 | 255,866 | 41,911 | ||||||||||||||||||
| 收益費損項目合計 | 5,396 | 9,079 | 76,150 | 23,236 | 28,924 | 41,364 | 51,676 | 78,303 | 58,795 | 27,523 | 114,895 | 127,231 | 332,029 | 121,065 | ||||||||||||||
| 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 | 187 | 11,971 | (3,660) | (31,488) | (48,559) | 15,250 | (30,026) | 476 | 77,073 | (2,892) | 21,359 | 15,073 | 15,084 | (18,967) | ||||||||||||||
| 應收帳款（增加）減少 | 70,251 | (62,774) | 43,639 | 74,812 | (83,935) | (5,580) | 91,020 | (19,095) | 92,806 | (23,199) | 15,436 | 26,303 | 75,784 | 10,035 | ||||||||||||||
| 其他應收款（增加）減少 | 13,961 | 796 | 41 | 2,639 | 1,257 | (14,095) | 5,645 | (1,537) | 266 | 2 | (3,225) | 1,258 | (509) | 455 | ||||||||||||||
| 存貨（增加）減少 | (76,133) | 214,165 | 205,446 | 213,450 | (17,728) | (5,278) | (28,393) | (231,540) | (256,997) | (335,927) | (229,302) | (148,947) | (206,581) | (214,358) | ||||||||||||||
| 其他流動資產（增加）減少 | 4,024 | 31,132 | 1,779 | (7,098) | (311,604) | (210,801) | (21,427) | (4,928) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 12,290 | 195,290 | 247,245 | 252,315 | (460,569) | (220,504) | 16,819 | (256,624) | (63,743) | (374,520) | (202,193) | (99,629) | (122,229) | (227,594) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,104) | 4,434 | 8,303 | 4,866 | (11,963) | 20,298 | (874) | 2,205 | ||||||||||||||||||||
| 應付帳款增加（減少） | 7,131 | (23,257) | 5,090 | 22,318 | (10,359) | 21,791 | 30,166 | (82,261) | (79,734) | 54,903 | 21,199 | 87,357 | 78,574 | (13,749) | ||||||||||||||
| 其他應付款增加（減少） | 2,082 | 25,242 | 24,699 | 6,049 | (5,694) | (5,178) | (6,655) | 26,272 | 6,980 | 27,687 | 17,106 | 7,651 | 20,034 | 10,619 | ||||||||||||||
| 負債準備增加（減少） | 29 | 31 | 36 | 41 | 71 | 91 | 48 | 53 | ||||||||||||||||||||
| 其他流動負債增加（減少） | 2,029 | 2,195 | 4,271 | (945) | 10,265 | (4,591) | 6,128 | 5,391 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (473) | (485) | (499) | (425) | (511) | (619) | (593) | (549) | (511) | (899) | (284) | (315) | (373) | (496) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 12,565 | 8,129 | 41,907 | 32,355 | (18,125) | 32,184 | 21,966 | (49,360) | (94,028) | 107,560 | 75,801 | 137,846 | 129,923 | 39,773 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 24,855 | 203,419 | 289,152 | 284,670 | (478,694) | (188,320) | 38,785 | (305,984) | (157,771) | (266,960) | (126,392) | 38,217 | 7,694 | (187,821) | ||||||||||||||
| 調整項目合計 | 30,251 | 212,498 | 365,302 | 307,906 | (449,770) | (146,956) | 90,461 | (227,681) | (98,976) | (239,437) | (11,497) | 165,448 | 339,723 | (66,756) | ||||||||||||||
| 營運產生之現金流入（流出） | 42,806 | 216,070 | 286,273 | 461,260 | (229,825) | (162,920) | 73,380 | (215,814) | (44,470) | (55,105) | 55,778 | 191,174 | 229,563 | (37,148) | ||||||||||||||
| 退還（支付）之所得稅 | (5,529) | (32,115) | (44,825) | (33,167) | (8,578) | 0 | (956) | (8,547) | (15,351) | (21,519) | (23,941) | (15,823) | (17,010) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 37,277 | 183,955 | 241,448 | 428,093 | (238,403) | (162,920) | 72,424 | (224,361) | (59,821) | (76,624) | 31,837 | 175,287 | 213,740 | (54,158) | ||||||||||||||
| 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 | (6,947) | (18,666) | (14,150) | (201,348) | (262,966) | (42,577) | (889) | (43,838) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 13,051 | 44 | (20,286) | 0 | (8,827) | (4,570) | (20,761) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 1,039 | (1) | (101,607) | 0 | 2,129 | 2,518 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (6,375) | 0 | |||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (63,017) | (25,218) | (35,534) | (17,818) | (91,573) | (100,289) | (40,655) | (86,931) | (61,351) | (53,546) | (125,596) | (148,000) | (27,910) | (48,931) | ||||||||||||||
| 處分不動產、廠房及設備 | 429 | 155 | 1,084 | 86 | 110 | 2,480 | 6 | |||||||||||||||||||||
| 存出保證金增加 | (1,178) | (31,579) | 0 | 590 | 0 | 614 | ||||||||||||||||||||||
| 存出保證金減少 | 124 | 0 | 866 | (930) | (601) | (205) | (216) | (3) | 0 | (355) | 322 | 150 | ||||||||||||||||
| 取得無形資產 | (2,292) | (4,639) | (5,622) | (1,643) | (600) | (835) | (1,832) | (6,298) | (3,156) | (3,488) | (6,851) | (39,970) | (25,048) | (8,050) | ||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (2,922) | 0 | (2,361) | 188 | 113 | (24) | 33 | (28,071) | (25,481) | |||||||||||||||||||
| 預付設備款增加 | (6,828) | |||||||||||||||||||||||||||
| 收取之利息 | 3,220 | 1,506 | 1,480 | 89 | 74 | 89 | 132 | 145 | 195 | 295 | 382 | 334 | 680 | 1,211 | ||||||||||||||
| 收取之股利 | 2,868 | 3,442 | 3,029 | 2,693 | 0 | 49,761 | 2,285 | 16 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (43,676) | (78,058) | (66,475) | (199,623) | (114,606) | (94,037) | (61,429) | (132,476) | (59,926) | (123,780) | (107,460) | (235,481) | 39,433 | (542,019) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,254,090 | 826,999 | 999,501 | 1,031,782 | 1,331,650 | 955,265 | 544,625 | 1,456,885 | 1,047,879 | 1,129,898 | 1,698,599 | 1,554,699 | 733,516 | 1,814,394 | ||||||||||||||
| 短期借款減少 | (1,290,272) | (905,247) | (1,086,946) | (1,221,659) | (1,251,897) | (925,216) | (644,281) | (1,153,538) | (914,092) | (1,131,068) | (1,655,286) | (1,314,450) | (682,724) | (1,657,377) | ||||||||||||||
| 應付短期票券增加 | 3,539,000 | 1,844,143 | 2,859,954 | 1,859,000 | 930,000 | 1,161,500 | 721,118 | 549,867 | 751,258 | 409,329 | 522,196 | 216,284 | 214,299 | 520,403 | ||||||||||||||
| 應付短期票券減少 | (3,552,000) | (1,856,113) | (3,075,000) | (1,664,000) | (816,000) | (788,500) | (753,000) | (510,000) | (821,570) | (410,000) | (492,000) | (186,000) | (264,000) | (480,000) | ||||||||||||||
| 舉借長期借款 | 1,620,000 | 43,276 | 257,500 | 209,256 | 1,298,716 | 660,000 | 371,441 | 467,506 | 377,482 | 1,016,042 | 462,467 | 364,421 | 347,296 | 454,098 | ||||||||||||||
| 償還長期借款 | (1,508,425) | (27,250) | (83,917) | (520,863) | (978,249) | (692,978) | (217,516) | (424,227) | (320,509) | (753,585) | (500,017) | (520,120) | (355,036) | (516,056) | ||||||||||||||
| 租賃本金償還 | (55,462) | (22,235) | (2,773) | (2,923) | (2,996) | (2,930) | (2,604) | |||||||||||||||||||||
| 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 | 0 | (589) | (16,295) | 0 | (301,251) | 0 | 0 | 0 | ||||||||||||||||||||
| 支付之利息 | (33,130) | (23,862) | (23,484) | (16,291) | (14,924) | (10,066) | (14,558) | (11,384) | (10,996) | (12,382) | (13,729) | (11,441) | (7,380) | (11,803) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (26,199) | (120,878) | (172,806) | (254,108) | 348,496 | 333,272 | 4,936 | 375,109 | 109,372 | 249,032 | 22,007 | 88,697 | (14,051) | 247,195 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (32,598) | (14,981) | 2,167 | (25,638) | (4,513) | 76,315 | 15,931 | 18,272 | (10,375) | 48,628 | (53,616) | 28,503 | 239,122 | (348,982) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | (471) | 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 | (32,598) | (14,981) | 2,167 | (25,638) | (4,513) | 76,315 | 15,460 | 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 | 264,587 | 1.99% | 324,489 | 2.72% | 381,958 | 3.43% | 317,654 | 3% | 257,644 | 2.38% | 216,598 | 2.51% | 187,984 | 2.19% | 152,846 | 1.79% | 175,019 | 2.16% | 314,409 | 3.83% | 218,951 | 2.56% | 261,175 | 3.29% | 535,027 | 6.62% | 402,787 | 4.6% |
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） | (55,186) | -3.88% | 343,701 | 21.65% | (103,560) | -7.1% | 204,404 | 10.19% | 384,102 | 17.36% | (80,834) | -5.38% | (61,788) | -2.88% | 51,345 | 2.17% | 210,507 | 10.44% | 171,933 | 7.55% | 13,030 | 0.48% | (16,717) | -0.57% | (52,228) | -1.72% | 1,515 | 0.05% |
| 本期稅前淨利（淨損） | (55,186) | -135.93% | 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 | 110,914 | 273.2% | 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 | 14,613 | 35.99% | 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 | 94 | 0.23% | 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） | 143 | 0.35% | (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 | 69,780 | 171.88% | 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 | (4,150) | -10.22% | (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 | 0 | 0% | (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 | (62,994) | -155.17% | (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） | (469) | -1.16% | (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） | (64,681) | -159.32% | 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） | 0 | 0% | (355,110) | -3357.38% | (2,193) | -0.67% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | (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% | ||||||||
| 收益費損項目合計 | 63,250 | 155.8% | (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 | (4,902) | -12.07% | 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 | 58,275 | 143.54% | (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 | 3,815 | 9.4% | 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 | (34,701) | -85.47% | (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 | 8,383 | 20.65% | 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 | 30,870 | 76.04% | 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） | (2,691) | -6.63% | (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） | 2,871 | 7.07% | (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） | (959) | -2.36% | (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） | 8,235 | 20.28% | (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） | 59 | 0.15% | 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） | 2,843 | 7% | 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) | (2,469) | -6.08% | (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 | 7,889 | 19.43% | (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 | 38,759 | 95.47% | 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 | 102,009 | 251.27% | (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） | 46,823 | 115.33% | 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 | (6,225) | -15.33% | (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） | 40,598 | 100% | 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 | (30,826) | 8.1% | (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 | 30,833 | -8.1% | 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 | 0 | 0% | 128 | -0.06% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (160,558) | 42.18% | (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 | 0 | 0% | 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 | 0 | 0% | (74,687) | 34.43% | (12,135) | 15.31% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 900 | -0.41% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (143,855) | 37.79% | (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 | 479 | -0.13% | 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 | (1,840) | 0.48% | (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 | 124 | -0.03% | 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 | (4,062) | 1.07% | (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% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (3,233) | 1.6% | (6,666) | 4.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 取得投資性不動產 | 0 | 0% | (252) | 0.12% | 0 | 0% | (28,000) | 10.3% | ||||||||||||||||||||
| 處分投資性不動產 | 20,872 | -5.48% | 0 | 0% | 18,507 | -23.35% | 0 | 0% | 1,623 | -0.6% | 0 | 0% | ||||||||||||||||
| 其他非流動資產增加 | (2,922) | 0.77% | (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% | ||||||
| 預付設備款增加 | (95,025) | 24.96% | (33,264) | 55.96% | (66,612) | 9.94% | ||||||||||||||||||||||
| 收取之利息 | 4,150 | -1.09% | 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 | 2,868 | -0.75% | 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 | (897) | 0.24% | (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） | (380,659) | 100% | (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 | 1,922,927 | 2349.36% | 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 | (2,087,032) | -2549.86% | (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 | 7,927,500 | 9685.52% | 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 | (7,604,000) | -9290.28% | (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 | 4,864,547 | 5943.32% | 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 | (4,769,000) | -5826.58% | (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 | 150 | 0.18% | 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 | (72,098) | -88.09% | (37,507) | -21.63% | (28,696) | 10.6% | (11,450) | 2.29% | (11,378) | -1.53% | (11,494) | -3.41% | (8,004) | 4.15% | ||||||||||||||
| 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 | 0 | 0% | (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% | ||||||||||
| 支付之利息 | (101,145) | -123.58% | (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% |
| 籌資活動之淨現金流入（流出） | 81,849 | 100% | 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 | (258,212) | (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 | 522,799 | 357,416 | 405,271 | 237,664 | 298,459 | 148,283 | 249,130 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 264,587 | 324,489 | 381,958 | 317,654 | 257,644 | 216,598 | 187,984 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 264,587 | 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) 2025年第1季「營業活動之現金流」單季為NT$332萬元、較上一季成長101.48%；而今年初至今累積為NT$332萬元、較去年同期成長101.92%。
單季
官田鋼(2017) 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$332萬元，較上一季成長101.48%，為過去11年同期中的第10高。
同時官田鋼過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-81.2%、-49.07%與-34.49%。
其中稅前淨利為NT$-6,774萬元，收益費損相關之調整項目為NT$5,785萬元，所得稅/利息等之影響數為NT$-69.6萬元
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$332萬元，較去年同期成長101.92%，為過去11年同期中的第10高。
同時官田鋼過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-81.2%、-49.07%與-34.49%。
其中稅前淨利為NT$-6,774萬元，收益費損相關之調整項目為NT$5,785萬元，所得稅/利息等之影響數為NT$-69.6萬元
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） | (67,741) | 340,129 | (24,531) | 51,050 | 164,157 | (64,870) | (44,707) | 39,478 | 156,001 | (12,399) | (54,245) | (42,443) | 57,932 | (28,093) | ||||||||||||||
| 收益費損項目合計 | 57,854 | (321,781) | 33,925 | 55,351 | 58,548 | 81,080 | 87,766 | 67,124 | 80,055 | 123,119 | 128,538 | 150,572 | 8,188 | 84,031 | ||||||||||||||
| 折舊費用 | 54,760 | 51,600 | 48,635 | 48,217 | 49,191 | 52,585 | 62,211 | 53,006 | 54,558 | 53,502 | 53,756 | 51,759 | 58,241 | 60,861 | ||||||||||||||
| 攤銷費用 | 7,335 | 8,651 | 10,839 | 12,031 | 12,365 | 12,887 | 15,673 | 16,025 | 16,105 | 15,928 | 15,370 | 11,151 | 11,122 | 10,549 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 13,904 | (191,726) | 75,957 | 393,745 | (497,847) | 80,707 | 181,158 | 115,381 | 65,418 | (84,220) | 153,624 | (5,433) | (88,660) | (326,480) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 3,321 | (173,378) | 85,187 | 500,146 | (275,115) | 96,917 | 224,261 | 222,314 | 301,766 | 26,500 | 228,096 | 102,696 | (22,540) | (270,559) | ||||||||||||||
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） | (67,741) | -9.26% | 340,129 | 46.8% | (24,531) | -3.68% | 51,050 | 5.14% | 164,157 | 15.97% | (64,870) | -8.17% | (44,707) | -3.97% | 39,478 | 3.52% | 156,001 | 13.36% | (12,399) | -1.2% | (54,245) | -3.94% | (42,443) | -2.89% | 57,932 | 3.5% | (28,093) | -1.79% |
| 收益費損項目合計 | 57,854 | 1742.07% | (321,781) | 185.6% | 33,925 | 39.82% | 55,351 | 11.07% | 58,548 | -21.28% | 81,080 | 83.66% | 87,766 | 39.14% | 67,124 | 30.19% | 80,055 | 26.53% | 123,119 | 464.6% | 128,538 | 56.35% | 150,572 | 146.62% | 8,188 | -36.33% | 84,031 | -31.06% |
| 折舊費用 | 54,760 | 1648.9% | 51,600 | -29.76% | 48,635 | 57.09% | 48,217 | 9.64% | 49,191 | -17.88% | 52,585 | 54.26% | 62,211 | 27.74% | 53,006 | 23.84% | 54,558 | 18.08% | 53,502 | 201.89% | 53,756 | 23.57% | 51,759 | 50.4% | 58,241 | -258.39% | 60,861 | -22.49% |
| 攤銷費用 | 7,335 | 220.87% | 8,651 | -4.99% | 10,839 | 12.72% | 12,031 | 2.41% | 12,365 | -4.49% | 12,887 | 13.3% | 15,673 | 6.99% | 16,025 | 7.21% | 16,105 | 5.34% | 15,928 | 60.11% | 15,370 | 6.74% | 11,151 | 10.86% | 11,122 | -49.34% | 10,549 | -3.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 13,904 | 418.67% | (191,726) | 110.58% | 75,957 | 89.17% | 393,745 | 78.73% | (497,847) | 180.96% | 80,707 | 83.27% | 181,158 | 80.78% | 115,381 | 51.9% | 65,418 | 21.68% | (84,220) | -317.81% | 153,624 | 67.35% | (5,433) | -5.29% | (88,660) | 393.35% | (326,480) | 120.67% |
| 營業活動之淨現金流入（流出） | 3,321 | 100% | (173,378) | 100% | 85,187 | 100% | 500,146 | 100% | (275,115) | 100% | 96,917 | 100% | 224,261 | 100% | 222,314 | 100% | 301,766 | 100% | 26,500 | 100% | 228,096 | 100% | 102,696 | 100% | (22,540) | 100% | (270,559) | 100% |
投資活動之淨現金流
官田鋼(2017) 2025年第1季「投資活動之淨現金流」單季為NT$-3.37億元、較上一季成長45.19%；而今年初至今累積為NT$-3.37億元、較去年同期衰退-142.7%。
單季
官田鋼(2017) 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$-3.37億元，較上一季成長45.19%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.37億元，較去年同期衰退-142.7%，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) | 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） | (336,983) | (138,850) | (12,800) | (149,331) | (157,276) | (108,369) | (103,745) | (209,775) | (19,759) | (6,112) | (71,145) | (58,635) | (98,877) | (127,864) | ||||||||||||||
| 取得不動產、廠房及設備 | (80,838) | (35,582) | (47,517) | (91,893) | (122,997) | (108,339) | (70,208) | (151,443) | (11,627) | (57,681) | (38,488) | (35,476) | (16,231) | (52,677) | ||||||||||||||
| 處分不動產、廠房及設備 | 50 | 0 | (479) | 0 | 59 | 678 | 828 | |||||||||||||||||||||
| 取得無形資產 | (1,770) | (2,954) | (1,047) | (1,003) | (761) | (1,750) | (1,724) | (6,457) | (12,242) | (3,458) | (3,498) | (28,957) | (15,924) | (8,927) | ||||||||||||||
| 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 | (3,019) | (4,038) | (3,018) | (4,012) | (4,003) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 24,800 | 2,149 | 3,843 | 103,761 | 2,062 | 5,425 | 7,014 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (23,879) | (57,184) | (213) | (85,567) | (108,408) | (1,297) | (34,559) | (42,992) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,833 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (173,609) | (1,095) | (4,427) | 0 | (2,864) | 0 | (13,392) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 27,393 | 0 | 6,509 | 9,597 | |||||||||||||||||||||||
| 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） | (336,983) | 100% | (138,850) | 100% | (12,800) | 100% | (149,331) | 100% | (157,276) | 100% | (108,369) | 100% | (103,745) | 100% | (209,775) | 100% | (19,759) | 100% | (6,112) | 100% | (71,145) | 100% | (58,635) | 100% | (98,877) | 100% | (127,864) | 100% |
| 取得不動產、廠房及設備 | (80,838) | 23.99% | (35,582) | 25.63% | (47,517) | 371.23% | (91,893) | 61.54% | (122,997) | 78.2% | (108,339) | 99.97% | (70,208) | 67.67% | (151,443) | 72.19% | (11,627) | 58.84% | (57,681) | 943.73% | (38,488) | 54.1% | (35,476) | 60.5% | (16,231) | 16.42% | (52,677) | 41.2% |
| 處分不動產、廠房及設備 | 50 | -0.01% | 0 | 0% | (479) | 3.74% | 0 | 0% | 59 | -0.05% | 678 | -0.65% | 828 | -0.39% | ||||||||||||||
| 取得無形資產 | (1,770) | 0.53% | (2,954) | 2.13% | (1,047) | 8.18% | (1,003) | 0.67% | (761) | 0.48% | (1,750) | 1.61% | (1,724) | 1.66% | (6,457) | 3.08% | (12,242) | 61.96% | (3,458) | 56.58% | (3,498) | 4.92% | (28,957) | 49.39% | (15,924) | 16.1% | (8,927) | 6.98% |
| 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% | (3,019) | 2.02% | (4,038) | 2.57% | (3,018) | 2.78% | (4,012) | 3.87% | (4,003) | 1.91% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 24,800 | -17.86% | 2,149 | -16.79% | 3,843 | -2.57% | 103,761 | -65.97% | 2,062 | -1.9% | 5,425 | -5.23% | 7,014 | -3.34% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (23,879) | 7.09% | (57,184) | 41.18% | (213) | 1.66% | (85,567) | 57.3% | (108,408) | 68.93% | (1,297) | 1.2% | (34,559) | 33.31% | (42,992) | 20.49% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,833 | -9.15% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (173,609) | 51.52% | (1,095) | 0.79% | (4,427) | 34.59% | 0 | 0% | (2,864) | 1.82% | 0 | 0% | (13,392) | 6.38% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 27,393 | -18.34% | 0 | 0% | 6,509 | -6.01% | 9,597 | -9.25% | ||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$1.08億元、較上一季衰退-78.87%；而今年初至今累積為NT$1.08億元、較去年同期衰退-63.28%。
單季
官田鋼(2017) 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$1.08億元，較上一季衰退-78.87%，為過去11年同期中的第3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$1.08億元，較去年同期衰退-63.28%，為過去11年同期中的第3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） | 108,048 | 294,282 | (97,867) | (245,187) | 396,089 | 3,452 | (197,593) | (79,007) | (247,947) | (5,042) | (139,875) | (131,508) | 195,483 | 657,605 | ||||||||||||||
| 短期借款增加 | 668,837 | 1,402,205 | 779,778 | 1,250,468 | 1,181,380 | 991,617 | 539,755 | 859,205 | 724,501 | 1,172,233 | 1,031,646 | 776,436 | 1,001,863 | 1,820,510 | ||||||||||||||
| 短期借款減少 | (796,760) | (1,168,505) | (651,680) | (1,540,301) | (1,067,734) | (919,306) | (819,691) | (853,259) | (1,010,849) | (1,032,037) | (1,062,881) | (1,088,889) | (675,935) | (1,636,986) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,244,547 | 175,724 | 30,000 | 674,729 | 1,112,110 | 80,000 | 79,521 | 508,168 | 511,880 | 221,806 | 499,473 | 605,058 | 622,319 | 648,821 | ||||||||||||||
| 償還長期借款 | (3,260,575) | (71,971) | (4,667) | (836,308) | (751,039) | (82,964) | (15,902) | (513,847) | (478,788) | (445,857) | (678,890) | (505,767) | (742,475) | (451,248) | ||||||||||||||
| 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 | 0 | (9,036) | (15,593) | 0 | (88,957) | 0 | (67,695) | 0 | ||||||||||||||||||||
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） | 108,048 | 100% | 294,282 | 100% | (97,867) | 100% | (245,187) | 100% | 396,089 | 100% | 3,452 | 100% | (197,593) | 100% | (79,007) | 100% | (247,947) | 100% | (5,042) | 100% | (139,875) | 100% | (131,508) | 100% | 195,483 | 100% | 657,605 | 100% |
| 短期借款增加 | 668,837 | 619.02% | 1,402,205 | 476.48% | 779,778 | -796.77% | 1,250,468 | -510.01% | 1,181,380 | 298.26% | 991,617 | 28725.87% | 539,755 | -273.17% | 859,205 | -1087.5% | 724,501 | -292.2% | 1,172,233 | -23249.37% | 1,031,646 | -737.55% | 776,436 | -590.41% | 1,001,863 | 512.51% | 1,820,510 | 276.84% |
| 短期借款減少 | (796,760) | -737.41% | (1,168,505) | -397.07% | (651,680) | 665.88% | (1,540,301) | 628.21% | (1,067,734) | -269.57% | (919,306) | -26631.11% | (819,691) | 414.84% | (853,259) | 1079.98% | (1,010,849) | 407.69% | (1,032,037) | 20468.8% | (1,062,881) | 759.88% | (1,088,889) | 828% | (675,935) | -345.78% | (1,636,986) | -248.93% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,244,547 | 3002.88% | 175,724 | 59.71% | 30,000 | -30.65% | 674,729 | -275.19% | 1,112,110 | 280.77% | 80,000 | 2317.5% | 79,521 | -40.24% | 508,168 | -643.19% | 511,880 | -206.45% | 221,806 | -4399.17% | 499,473 | -357.09% | 605,058 | -460.09% | 622,319 | 318.35% | 648,821 | 98.66% |
| 償還長期借款 | (3,260,575) | -3017.71% | (71,971) | -24.46% | (4,667) | 4.77% | (836,308) | 341.09% | (751,039) | -189.61% | (82,964) | -2403.36% | (15,902) | 8.05% | (513,847) | 650.38% | (478,788) | 193.1% | (445,857) | 8842.86% | (678,890) | 485.35% | (505,767) | 384.59% | (742,475) | -379.82% | (451,248) | -68.62% |
| 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 | 0 | 0% | (9,036) | -3.07% | (15,593) | 15.93% | 0 | 0% | (88,957) | -22.46% | 0 | 0% | (67,695) | 85.68% | 0 | 0% | ||||||||||||
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