2017
11.7
TWD+0.00 (0.00%)
2024.11.21收盤
官田鋼－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 312,170 | -352.79% | (182,387) | -47.75% | 394,454 | 53.92% | 512,650 | -102.42% | 3 | 0% | (79,266) | -18.05% | 99,844 | 23.81% | 323,578 | 42.19% | 266,262 | 102.41% | 31,193 | 6.34% | 40,422 | 28.21% | 40,545 | 10.65% | (143,125) | 124.22% |
| 本期稅前淨利（淨損） | 312,170 | -352.79% | (182,387) | -47.75% | 394,454 | 53.92% | 512,650 | -102.42% | 3 | 0% | (79,266) | -18.05% | 99,844 | 23.81% | 323,578 | 42.19% | 266,262 | 102.41% | 31,193 | 6.34% | 40,422 | 28.21% | 40,545 | 10.65% | (143,125) | 124.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 154,140 | -174.2% | 146,098 | 38.25% | 145,303 | 19.86% | 144,969 | -28.96% | 154,637 | 198.79% | 160,769 | 36.61% | 179,647 | 42.85% | 161,984 | 21.12% | 162,856 | 62.64% | 161,128 | 32.73% | 154,153 | 107.6% | 165,567 | 43.48% | 184,833 | -160.42% |
| 攤銷費用 | 23,026 | -26.02% | 31,725 | 8.31% | 32,992 | 4.51% | 36,356 | -7.26% | 37,654 | 48.41% | 41,667 | 9.49% | 47,805 | 11.4% | 48,131 | 6.28% | 47,618 | 18.31% | 46,544 | 9.45% | 41,809 | 29.18% | 34,508 | 9.06% | 32,137 | -27.89% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,141 | -5.81% | 95 | 0.02% | (271) | -0.04% | 86 | -0.02% | (61) | -0.08% | 7,246 | 1.65% | 8,039 | 1.92% | 49 | 0.01% | 67 | 0.03% | (1,129) | -0.23% | 111 | 0.08% | 701 | 0.18% | (89) | 0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,490) | 1.68% | 225 | 0.06% | 1,275 | 0.17% | 493 | -0.1% | 95 | 0.12% | (520) | -0.12% | 392 | 0.09% | ||||||||||||
| 利息費用 | 84,314 | -95.29% | 73,170 | 19.15% | 55,638 | 7.61% | 48,955 | -9.78% | 37,931 | 48.76% | 42,990 | 9.79% | 36,741 | 8.76% | 34,386 | 4.48% | 35,787 | 13.76% | 42,429 | 8.62% | 36,764 | 25.66% | 28,798 | 7.56% | 34,060 | -29.56% |
| 利息收入 | (1,723) | 1.95% | (1,799) | -0.47% | (119) | -0.02% | (101) | 0.02% | (121) | -0.16% | (205) | -0.05% | (210) | -0.05% | ||||||||||||
| 股利收入 | (33,980) | 38.4% | (9,207) | -2.41% | (26,379) | -3.61% | (24,846) | 4.96% | (19,518) | -25.09% | (15,632) | -3.56% | (11,396) | -2.72% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 2,817 | 0.74% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (83,864) | 94.78% | (108,099) | -28.3% | (98,310) | -13.44% | (59,306) | 11.85% | (46,147) | -59.32% | (22,254) | -5.07% | (11,903) | -2.84% | (15,066) | -1.96% | (11,861) | -4.56% | 462 | 0.09% | (47) | -0.03% | 1,869 | 0.49% | (6,158) | 5.34% |
| 處分及報廢不動產、廠房及設備損失（利益） | 884 | -1% | 1,270 | 0.33% | 1,885 | 0.26% | 272 | -0.05% | (1,619) | -2.08% | (1,729) | -0.39% | (725) | -0.17% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (13,823) | -3.62% | 0 | 0% | 6,644 | -1.33% | 0 | 0% | (6,886) | -1.4% | (3,804) | -2.66% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (355,110) | 401.32% | (46,543) | -12.18% | ||||||||||||||||||||||
| 非金融資產減損損失 | (42,859) | 48.44% | 74,008 | 19.37% | 7,825 | 1.07% | (4,723) | 0.94% | 457 | 0.59% | 907 | 0.21% | 142,150 | 28.88% | 191,693 | 133.8% | 252,821 | 66.39% | 195,835 | -169.97% | ||||||
| 其他項目 | (113) | 0.13% | (28) | -0.01% | 0 | 0% | (8) | 0% | (102) | -0.13% | 0 | 0% | 0 | 0% | (2,663) | -1.02% | (728) | -0.19% | 729 | -0.63% | ||||||
| 收益費損項目合計 | (251,634) | 284.38% | 149,909 | 39.24% | 117,940 | 16.12% | 152,646 | -30.5% | 181,435 | 233.24% | 206,018 | 46.92% | 232,724 | 55.51% | 215,783 | 28.13% | 227,951 | 87.67% | 370,887 | 75.34% | 416,263 | 290.55% | 482,627 | 126.74% | 440,300 | -382.15% |
| 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 | 59,427 | -67.16% | (53,358) | -13.97% | 31,085 | 4.25% | 2,338 | -0.47% | 17,965 | 23.09% | 23,345 | 5.32% | 25,841 | 6.16% | 15,581 | 2.03% | 13,814 | 5.31% | 37,379 | 7.59% | 22,915 | 15.99% | 46,890 | 12.31% | 107,356 | -93.18% |
| 應收帳款（增加）減少 | (84,664) | 95.68% | (99,780) | -26.12% | 37,692 | 5.15% | 50,116 | -10.01% | 14,318 | 18.41% | 73,733 | 16.79% | (15,824) | -3.77% | 15,952 | 2.08% | (17,866) | -6.87% | 35,889 | 7.29% | (33,296) | -23.24% | 34,987 | 9.19% | (43,018) | 37.34% |
| 其他應收款（增加）減少 | (8,400) | 9.49% | 89 | 0.02% | 1,725 | 0.24% | 22,491 | -4.49% | 17,755 | 22.82% | 37,068 | 8.44% | 867 | 0.21% | 1,684 | 0.22% | (1,410) | -0.54% | 2,132 | 0.43% | 4,667 | 3.26% | (3,967) | -1.04% | 2,035 | -1.77% |
| 存貨（增加）減少 | (187,073) | 211.42% | 627,997 | 164.4% | 178,978 | 24.47% | (1,284,135) | 256.54% | (184,090) | -236.65% | 269,570 | 61.39% | 17,019 | 4.06% | 197,673 | 25.77% | (196,892) | -75.73% | 58,099 | 11.8% | (179,830) | -125.52% | (273,689) | -71.87% | (460,649) | 399.81% |
| 其他流動資產（增加）減少 | (47,003) | 53.12% | (6,961) | -1.82% | 8,221 | 1.12% | 93,516 | -18.68% | (35,275) | -45.35% | (17,124) | -3.9% | (25,152) | -6% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (267,713) | 302.55% | 467,987 | 122.51% | 257,701 | 35.23% | (1,115,674) | 222.89% | (169,327) | -217.67% | 386,592 | 88.04% | 2,751 | 0.66% | 235,488 | 30.7% | (217,072) | -83.49% | 132,936 | 27% | (189,587) | -132.33% | (182,020) | -47.8% | (422,904) | 367.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (19,256) | 21.76% | (9,810) | -2.57% | (7,684) | -1.05% | (6,939) | 1.39% | 7,173 | 9.22% | (6,594) | -1.5% | 721 | 0.17% | ||||||||||||
| 應付票據增加（減少） | (18) | 0.02% | 9,007 | 2.36% | 9,087 | 1.24% | 10,159 | -2.03% | 9,443 | 12.14% | 7,882 | 1.8% | 5,965 | 1.42% | 2,000 | 0.26% | 27,822 | 10.7% | (6,230) | -1.27% | 7,324 | 5.11% | 9,147 | 2.4% | 12,222 | -10.61% |
| 應付帳款增加（減少） | 150,132 | -169.67% | (4,467) | -1.17% | (415) | -0.06% | (32,573) | 6.51% | 54,285 | 69.78% | (36,820) | -8.39% | 66,384 | 15.83% | 42,218 | 5.5% | 7,769 | 2.99% | 29,667 | 6.03% | (122,371) | -85.42% | 73,242 | 19.23% | 60,278 | -52.32% |
| 其他應付款增加（減少） | 22,158 | -25.04% | 6,017 | 1.58% | 9,478 | 1.3% | (14,582) | 2.91% | 8,893 | 11.43% | (27,745) | -6.32% | 11,274 | 2.69% | (9,719) | -1.27% | (16,118) | -6.2% | (24,010) | -4.88% | 5,622 | 3.92% | (6,482) | -1.7% | (21,561) | 18.71% |
| 負債準備增加（減少） | 96 | -0.11% | 110 | 0.03% | 118 | 0.02% | 212 | -0.04% | 275 | 0.35% | 146 | 0.03% | 159 | 0.04% | ||||||||||||
| 其他流動負債增加（減少） | 2,275 | -2.57% | (6,132) | -1.61% | (7,997) | -1.09% | 3,921 | -0.78% | (12,453) | -16.01% | (7,221) | -1.64% | 9,429 | 2.25% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,488) | 5.07% | (1,576) | -0.41% | (8,000) | -1.09% | (1,793) | 0.36% | (1,938) | -2.49% | (2,512) | -0.57% | (1,771) | -0.42% | (3,065) | -0.4% | (1,757) | -0.68% | (844) | -0.17% | (1,070) | -0.75% | (1,080) | -0.28% | (1,203) | 1.04% |
| 與營業活動相關之負債之淨變動合計 | 150,899 | -170.54% | (6,851) | -1.79% | (5,413) | -0.74% | (41,595) | 8.31% | 65,678 | 84.43% | (72,864) | -16.59% | 92,166 | 21.98% | 21,956 | 2.86% | 21,635 | 8.32% | (1,574) | -0.32% | (94,171) | -65.73% | 69,063 | 18.14% | 40,497 | -35.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (116,814) | 132.02% | 461,136 | 120.72% | 252,288 | 34.49% | (1,157,269) | 231.2% | (103,649) | -133.24% | 313,728 | 71.45% | 94,917 | 22.64% | 257,444 | 33.57% | (195,437) | -75.17% | 131,362 | 26.68% | (283,758) | -198.07% | (112,957) | -29.66% | (382,407) | 331.9% |
| 調整項目合計 | (368,448) | 416.4% | 611,045 | 159.96% | 370,228 | 50.61% | (1,004,623) | 200.7% | 77,786 | 100% | 519,746 | 118.37% | 327,641 | 78.15% | 473,227 | 61.7% | 32,514 | 12.51% | 502,249 | 102.03% | 132,505 | 92.49% | 369,670 | 97.08% | 57,893 | -50.25% |
| 營運產生之現金流入（流出） | (56,278) | 63.6% | 428,658 | 112.22% | 764,682 | 104.53% | (491,973) | 98.29% | 77,789 | 100% | 440,480 | 100.31% | 427,485 | 101.96% | 796,805 | 103.89% | 298,776 | 114.91% | 533,442 | 108.36% | 172,927 | 120.7% | 410,215 | 107.72% | (85,232) | 73.98% |
| 退還（支付）之所得稅 | (32,207) | 36.4% | (46,667) | -12.22% | (33,168) | -4.53% | (8,581) | 1.71% | 0 | 0% | (1,381) | -0.31% | (8,214) | -1.96% | (29,849) | -3.89% | (38,774) | -14.91% | (41,162) | -8.36% | (29,662) | -20.7% | (29,411) | -7.72% | (29,984) | 26.02% |
| 營業活動之淨現金流入（流出） | (88,485) | 100% | 381,991 | 100% | 731,514 | 100% | (500,554) | 100% | 77,789 | 100% | 439,099 | 100% | 419,271 | 100% | 766,956 | 100% | 260,002 | 100% | 492,280 | 100% | 143,265 | 100% | 380,804 | 100% | (115,216) | 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 | (378,310) | 37.7% | (45,671) | 50.1% | (286,915) | 82.01% | (459,413) | 175.46% | (139,240) | 36.52% | (84,861) | 28.05% | (100,812) | 19.81% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 117,905 | -11.75% | 107,021 | -117.4% | 23,517 | -6.72% | 429,412 | -164% | 54,610 | -14.32% | 0 | 0% | 30,544 | -6% | ||||||||||||
| 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% | 738 | -0.28% | 0 | 0% | 1,644 | -0.54% | 2,244 | -0.44% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (27,378) | 30.03% | 0 | 0% | (15,215) | 5.81% | (3,250) | 0.85% | 0 | 0% | (41,892) | 8.23% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,836 | -2.28% | 0 | 0% | 33,159 | -9.48% | 0 | 0% | 15,415 | -5.1% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 21.94% | (22,542) | 6.44% | (8,067) | 3.08% | (8,039) | 2.11% | (10,043) | 3.32% | (10,033) | 1.97% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 24,800 | -2.47% | 3,188 | -3.5% | 6,360 | -1.82% | 2,154 | -0.82% | 7,355 | -1.93% | 11,057 | -3.65% | 10,036 | -1.97% | ||||||||||||
| 取得採用權益法之投資 | (74,687) | 7.44% | (12,451) | 13.66% | (32,071) | 9.17% | 0 | 0% | (4,500) | 1.18% | (39,000) | 12.89% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 72,920 | -79.99% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 900 | -0.09% | 0 | 0% | 2,475 | -0.97% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (694,715) | 69.23% | (130,744) | 143.42% | (169,443) | 48.43% | (255,210) | 97.47% | (315,893) | 82.86% | (212,599) | 70.28% | (327,226) | 64.29% | (144,108) | 109.16% | (214,209) | 84.11% | (177,532) | -2215.27% | (228,533) | 80.06% | (160,161) | 129.61% | (152,568) | 20.74% |
| 處分不動產、廠房及設備 | 2,366 | -0.24% | 955 | -1.05% | 0 | 0% | 86 | -0.03% | 2,358 | -0.62% | 2,547 | -0.84% | 886 | -0.17% | ||||||||||||
| 存出保證金增加 | (28,364) | 2.83% | (11,089) | 12.16% | 0 | 0% | (2,467) | 0.94% | (16,586) | 4.35% | (3,006) | 0.99% | 0 | 0% | (510) | 0.2% | 0 | 0% | ||||||||
| 取得無形資產 | (16,916) | 1.69% | (8,430) | 9.25% | (3,088) | 0.88% | (1,873) | 0.72% | (2,957) | 0.78% | (4,798) | 1.59% | (14,641) | 2.88% | (16,222) | 12.29% | (8,967) | 3.52% | (16,546) | -206.46% | (70,404) | 24.66% | (41,269) | 33.4% | (21,701) | 2.95% |
| 取得投資性不動產 | (252) | 0.03% | (29,295) | 32.14% | 0 | 0% | (28,000) | 10.69% | ||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 18,507 | -20.3% | 0 | 0% | 6,988 | -2.67% | 0 | 0% | ||||||||||||||||
| 其他非流動資產增加 | (2,195) | 0.22% | 0 | 0% | (2,390) | 0.79% | 55 | -0.01% | 96 | 1.2% | 96 | -0.03% | (29,103) | 23.55% | (123,053) | 16.73% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 557 | -0.61% | 56 | -0.02% | 279 | -0.11% | 282 | -0.07% | 0 | 0% | 119 | -0.09% | 104 | -0.04% | ||||||||||
| 收取之利息 | 1,723 | -0.17% | 1,799 | -1.97% | 119 | -0.03% | 101 | -0.04% | 122 | -0.03% | 205 | -0.07% | 220 | -0.04% | 387 | -0.29% | 49,389 | -19.39% | 1,390 | 17.34% | 709 | -0.25% | 1,962 | -1.59% | 2,247 | -0.31% |
| 收取之股利 | 37,422 | -3.73% | 19,433 | -21.32% | 104,739 | -29.94% | 86,038 | -32.86% | 53,686 | -14.08% | 34,197 | -11.3% | 26,790 | -5.26% | 27,973 | -21.19% | 7,709 | -3.03% | 8,766 | 109.38% | 10,659 | -3.73% | 17,317 | -14.01% | 23,489 | -3.19% |
| 其他投資活動 | (16,143) | 1.61% | (30,483) | 33.44% | (3,979) | 1.14% | (17,386) | 6.64% | (8,000) | 2.1% | (4,225) | 1.4% | (18,803) | 3.69% | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,003,502) | 100% | (91,161) | 100% | (349,856) | 100% | (261,835) | 100% | (381,230) | 100% | (302,523) | 100% | (509,014) | 100% | (132,019) | 100% | (254,690) | 100% | 8,014 | 100% | (285,457) | 100% | (123,568) | 100% | (735,456) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,934,599 | 248.18% | 2,711,814 | 553.96% | 3,678,934 | -1701.28% | 3,885,422 | 598.16% | 3,417,069 | 879.15% | 2,082,266 | -1245.02% | 3,245,595 | 4966.63% | 2,644,459 | -467.55% | 3,323,728 | -8129.65% | 4,022,996 | -738.28% | 4,157,300 | 3456.52% | 2,929,389 | -3182.6% | 4,960,743 | 923.77% |
| 短期借款減少 | (3,069,825) | -193.63% | (2,475,898) | -505.76% | (3,897,491) | 1802.35% | (3,480,882) | -535.88% | (3,205,857) | -824.81% | (2,217,598) | 1325.94% | (3,148,152) | -4817.52% | (3,011,198) | 532.39% | (3,355,677) | 8207.8% | (4,249,885) | 779.92% | (4,078,108) | -3390.68% | (3,054,776) | 3318.82% | (4,839,175) | -901.13% |
| 應付短期票券增加 | 6,675,000 | 421.03% | 6,815,953 | 1392.33% | 6,905,500 | -3193.37% | 2,857,500 | 439.91% | 3,791,500 | 975.48% | 2,462,258 | -1472.23% | 1,974,858 | 3022.06% | 1,195,864 | -211.43% | 821,972 | -2010.5% | 1,930,200 | -354.22% | 937,800 | 779.72% | 1,239,776 | -1346.94% | 1,191,714 | 221.92% |
| 應付短期票券減少 | (5,955,092) | -375.62% | (7,273,453) | -1485.79% | (6,496,500) | 3004.23% | (2,735,000) | -421.05% | (3,655,000) | -940.36% | (2,458,000) | 1469.68% | (1,690,000) | -2586.15% | (1,220,000) | 215.7% | (734,000) | 1795.32% | (1,928,000) | 353.82% | (818,000) | -680.11% | (1,280,000) | 1390.64% | (1,052,000) | -195.9% |
| 舉借長期借款 | 1,736,724 | 109.54% | 443,750 | 90.65% | 1,945,345 | -899.6% | 3,802,318 | 585.37% | 1,079,013 | 277.61% | 588,848 | -352.08% | 1,192,991 | 1825.6% | 1,017,854 | -179.96% | 1,410,300 | -3449.52% | 1,538,916 | -282.41% | 1,806,451 | 1501.95% | 1,631,490 | -1772.51% | 1,702,189 | 316.97% |
| 償還長期借款 | (1,577,209) | -99.48% | (156,583) | -31.99% | (2,153,892) | 996.04% | (3,369,817) | -518.78% | (888,930) | -228.71% | (421,670) | 252.12% | (1,244,287) | -1904.09% | (1,027,281) | 181.63% | (1,441,128) | 3524.92% | (1,792,016) | 328.86% | (1,784,392) | -1483.61% | (1,486,886) | 1615.41% | (1,705,861) | -317.66% |
| 存入保證金減少 | 0 | 0% | (100) | -0.02% | 963 | -0.45% | 0 | 0% | (149) | -0.04% | (50) | 0.03% | (530) | -0.81% | (610) | 0.11% | 0 | 0% | (348) | 0.06% | (103) | -0.09% | (43) | 0.05% | 0 | 0% |
| 租賃本金償還 | (50,632) | -3.19% | (72,208) | -14.75% | (19,311) | 8.93% | (14,324) | -2.21% | (19,437) | -5% | (16,154) | 9.66% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (130,988) | -26.76% | (186,261) | 86.13% | (91,820) | -14.14% | 0 | 0% | (129,606) | 77.49% | (139,529) | -213.52% | (110,692) | 19.57% | (43,707) | -36.34% | (41,627) | 45.23% | (136,798) | -25.47% | ||||
| 現金增資 | 0 | 0% | 817,656 | 167.03% | 0 | 0% | 315,000 | 58.66% | ||||||||||||||||||
| 庫藏股票買回成本 | (16,651) | -1.05% | (105,011) | -21.45% | 0 | 0% | (391,917) | -60.34% | (9,421) | -2.42% | 0 | 0% | (67,695) | -103.59% | 0 | 0% | (21,831) | -18.15% | 0 | 0% | (40,357) | -7.52% | ||||
| 庫藏股票處分 | 0 | 0% | 2,902 | 0.59% | 85,349 | -39.47% | 184,690 | 28.43% | 0 | 0% | 15,214 | -2.69% | ||||||||||||||
| 處分子公司股權（未喪失控制力） | (748) | -0.05% | (1,246) | -0.25% | 3,536 | -1.64% | 30,588 | 4.71% | ||||||||||||||||||
| 支付之利息 | (70,016) | -4.42% | (66,845) | -13.65% | (65,812) | 30.43% | (45,786) | -7.05% | (37,866) | -9.74% | (41,253) | 24.67% | (46,240) | -70.76% | (32,363) | 5.72% | (32,624) | 79.8% | (39,631) | 7.27% | (36,182) | -30.08% | (29,392) | 31.93% | (35,408) | -6.59% |
| 非控制權益變動 | 0 | 0% | 26,745 | 5.46% | 0 | 0% | 60,574 | 9.33% | (15,441) | -3.97% | (16,049) | 9.6% | (11,002) | -16.84% | (36,843) | 6.51% | (34,433) | 84.22% | (27,148) | 4.98% | 1,000 | 0.83% | 0 | 0% | 176,843 | 32.93% |
| 其他籌資活動 | (20,737) | -1.31% | (46,952) | -9.59% | (15,642) | 7.23% | (39,049) | -6.01% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,585,413 | 100% | 489,536 | 100% | (216,245) | 100% | 649,560 | 100% | 388,679 | 100% | (167,247) | 100% | 65,348 | 100% | (565,596) | 100% | (40,884) | 100% | (544,916) | 100% | 120,274 | 100% | (92,044) | 100% | 537,011 | 100% |
| 本期現金及約當現金增加（減少）數 | 493,426 | 780,366 | 165,413 | (112,829) | 85,238 | (30,671) | (24,395) | 69,341 | (35,572) | (44,622) | (21,918) | 165,192 | (313,661) | |||||||||||||
| 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 | 850,842 | 1,185,637 | 403,077 | 185,630 | 233,521 | 218,459 | 176,647 | 220,675 | 214,863 | 210,869 | 298,201 | 387,031 | 178,926 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 850,842 | 1,185,637 | 403,077 | 185,630 | 233,521 | 218,459 | 176,647 | 220,675 | 214,863 | 210,869 | 298,201 | 387,031 | 178,926 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-9,906萬元、較上一季衰退-153.85%；而今年初至今累積為NT$-8,848萬元、較去年同期衰退-123.16%。
單季
官田鋼(2017) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-9,906萬元，較上一季衰退-153.85%，為過去10年同期中的第9高。
同時官田鋼過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-112.84%、-21.94%與3.03%。
其中稅前淨利為NT$-3,153萬元，收益費損相關之調整項目為NT$6,107萬元，所得稅/利息等之影響數為NT$-9.2萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-8,848萬元，較去年同期衰退-123.16%，為過去10年同期中的第10高。
同時官田鋼過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為43.88%、-17.1%與-10.1%。
其中稅前淨利為NT$3.12億元，收益費損相關之調整項目為NT$-2.52億元，所得稅/利息等之影響數為NT$-3,221萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 312,170 | -352.79% | (182,387) | -47.75% | 394,454 | 53.92% | 512,650 | -102.42% | 3 | 0% | (79,266) | -18.05% | 99,844 | 23.81% | 323,578 | 42.19% | 266,262 | 102.41% | 31,193 | 6.34% | 40,422 | 28.21% | 40,545 | 10.65% | (143,125) | 124.22% |
| 收益費損項目合計 | (251,634) | 284.38% | 149,909 | 39.24% | 117,940 | 16.12% | 152,646 | -30.5% | 181,435 | 233.24% | 206,018 | 46.92% | 232,724 | 55.51% | 215,783 | 28.13% | 227,951 | 87.67% | 370,887 | 75.34% | 416,263 | 290.55% | 482,627 | 126.74% | 440,300 | -382.15% |
| 折舊費用 | 154,140 | -174.2% | 146,098 | 38.25% | 145,303 | 19.86% | 144,969 | -28.96% | 154,637 | 198.79% | 160,769 | 36.61% | 179,647 | 42.85% | 161,984 | 21.12% | 162,856 | 62.64% | 161,128 | 32.73% | 154,153 | 107.6% | 165,567 | 43.48% | 184,833 | -160.42% |
| 攤銷費用 | 23,026 | -26.02% | 31,725 | 8.31% | 32,992 | 4.51% | 36,356 | -7.26% | 37,654 | 48.41% | 41,667 | 9.49% | 47,805 | 11.4% | 48,131 | 6.28% | 47,618 | 18.31% | 46,544 | 9.45% | 41,809 | 29.18% | 34,508 | 9.06% | 32,137 | -27.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (116,814) | 132.02% | 461,136 | 120.72% | 252,288 | 34.49% | (1,157,269) | 231.2% | (103,649) | -133.24% | 313,728 | 71.45% | 94,917 | 22.64% | 257,444 | 33.57% | (195,437) | -75.17% | 131,362 | 26.68% | (283,758) | -198.07% | (112,957) | -29.66% | (382,407) | 331.9% |
| 營業活動之淨現金流入（流出） | (88,485) | 100% | 381,991 | 100% | 731,514 | 100% | (500,554) | 100% | 77,789 | 100% | 439,099 | 100% | 419,271 | 100% | 766,956 | 100% | 260,002 | 100% | 492,280 | 100% | 143,265 | 100% | 380,804 | 100% | (115,216) | 100% |
投資活動之淨現金流
官田鋼(2017) 2024年第3季「投資活動之淨現金流」單季為NT$-7.87億元、較上一季衰退-907.7%；而今年初至今累積為NT$-10.04億元、較去年同期衰退-1000.8%。
單季
官田鋼(2017) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7.87億元，較上一季衰退-907.7%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-10.04億元，較去年同期衰退-1000.8%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,003,502) | 100% | (91,161) | 100% | (349,856) | 100% | (261,835) | 100% | (381,230) | 100% | (302,523) | 100% | (509,014) | 100% | (132,019) | 100% | (254,690) | 100% | 8,014 | 100% | (285,457) | 100% | (123,568) | 100% | (735,456) | 100% |
| 取得不動產、廠房及設備 | (694,715) | 69.23% | (130,744) | 143.42% | (169,443) | 48.43% | (255,210) | 97.47% | (315,893) | 82.86% | (212,599) | 70.28% | (327,226) | 64.29% | (144,108) | 109.16% | (214,209) | 84.11% | (177,532) | -2215.27% | (228,533) | 80.06% | (160,161) | 129.61% | (152,568) | 20.74% |
| 處分不動產、廠房及設備 | 2,366 | -0.24% | 955 | -1.05% | 0 | 0% | 86 | -0.03% | 2,358 | -0.62% | 2,547 | -0.84% | 886 | -0.17% | ||||||||||||
| 取得無形資產 | (16,916) | 1.69% | (8,430) | 9.25% | (3,088) | 0.88% | (1,873) | 0.72% | (2,957) | 0.78% | (4,798) | 1.59% | (14,641) | 2.88% | (16,222) | 12.29% | (8,967) | 3.52% | (16,546) | -206.46% | (70,404) | 24.66% | (41,269) | 33.4% | (21,701) | 2.95% |
| 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) | 21.94% | (22,542) | 6.44% | (8,067) | 3.08% | (8,039) | 2.11% | (10,043) | 3.32% | (10,033) | 1.97% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 24,800 | -2.47% | 3,188 | -3.5% | 6,360 | -1.82% | 2,154 | -0.82% | 7,355 | -1.93% | 11,057 | -3.65% | 10,036 | -1.97% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (378,310) | 37.7% | (45,671) | 50.1% | (286,915) | 82.01% | (459,413) | 175.46% | (139,240) | 36.52% | (84,861) | 28.05% | (100,812) | 19.81% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 117,905 | -11.75% | 107,021 | -117.4% | 23,517 | -6.72% | 429,412 | -164% | 54,610 | -14.32% | 0 | 0% | 30,544 | -6% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (27,378) | 30.03% | 0 | 0% | (15,215) | 5.81% | (3,250) | 0.85% | 0 | 0% | (41,892) | 8.23% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,836 | -2.28% | 0 | 0% | 33,159 | -9.48% | 0 | 0% | 15,415 | -5.1% | ||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$14.12億元、較上一季成長1268.13%；而今年初至今累積為NT$15.85億元、較去年同期成長223.86%。
單季
官田鋼(2017) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$14.12億元，較上一季成長1268.13%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$15.85億元，較去年同期成長223.86%，為過去10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年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,585,413 | 100% | 489,536 | 100% | (216,245) | 100% | 649,560 | 100% | 388,679 | 100% | (167,247) | 100% | 65,348 | 100% | (565,596) | 100% | (40,884) | 100% | (544,916) | 100% | 120,274 | 100% | (92,044) | 100% | 537,011 | 100% |
| 短期借款增加 | 3,934,599 | 248.18% | 2,711,814 | 553.96% | 3,678,934 | -1701.28% | 3,885,422 | 598.16% | 3,417,069 | 879.15% | 2,082,266 | -1245.02% | 3,245,595 | 4966.63% | 2,644,459 | -467.55% | 3,323,728 | -8129.65% | 4,022,996 | -738.28% | 4,157,300 | 3456.52% | 2,929,389 | -3182.6% | 4,960,743 | 923.77% |
| 短期借款減少 | (3,069,825) | -193.63% | (2,475,898) | -505.76% | (3,897,491) | 1802.35% | (3,480,882) | -535.88% | (3,205,857) | -824.81% | (2,217,598) | 1325.94% | (3,148,152) | -4817.52% | (3,011,198) | 532.39% | (3,355,677) | 8207.8% | (4,249,885) | 779.92% | (4,078,108) | -3390.68% | (3,054,776) | 3318.82% | (4,839,175) | -901.13% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,736,724 | 109.54% | 443,750 | 90.65% | 1,945,345 | -899.6% | 3,802,318 | 585.37% | 1,079,013 | 277.61% | 588,848 | -352.08% | 1,192,991 | 1825.6% | 1,017,854 | -179.96% | 1,410,300 | -3449.52% | 1,538,916 | -282.41% | 1,806,451 | 1501.95% | 1,631,490 | -1772.51% | 1,702,189 | 316.97% |
| 償還長期借款 | (1,577,209) | -99.48% | (156,583) | -31.99% | (2,153,892) | 996.04% | (3,369,817) | -518.78% | (888,930) | -228.71% | (421,670) | 252.12% | (1,244,287) | -1904.09% | (1,027,281) | 181.63% | (1,441,128) | 3524.92% | (1,792,016) | 328.86% | (1,784,392) | -1483.61% | (1,486,886) | 1615.41% | (1,705,861) | -317.66% |
| 發放現金股利 | 0 | 0% | (130,988) | -26.76% | (186,261) | 86.13% | (91,820) | -14.14% | 0 | 0% | (129,606) | 77.49% | (139,529) | -213.52% | (110,692) | 19.57% | (43,707) | -36.34% | (41,627) | 45.23% | (136,798) | -25.47% | ||||
| 庫藏股票買回成本 | (16,651) | -1.05% | (105,011) | -21.45% | 0 | 0% | (391,917) | -60.34% | (9,421) | -2.42% | 0 | 0% | (67,695) | -103.59% | 0 | 0% | (21,831) | -18.15% | 0 | 0% | (40,357) | -7.52% | ||||
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