2017
9.97
TWD-0.08 (-0.80%)
2025.05.22收盤
官田鋼－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 本期稅前淨利（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) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 236 | 275 | 45 | (113) | 128 | (86) | (31) | 82 | 77 | 2,905 | (2,960) | 95 | 38 | 27 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (149) | (1,059) | (209) | 341 | 259 | 931 | (541) | 87 | ||||||||||||||||||||
| 利息費用 | 35,864 | 24,684 | 23,240 | 17,620 | 13,984 | 11,440 | 15,068 | 9,907 | 11,848 | 11,749 | 14,056 | 12,158 | 10,236 | 11,188 | ||||||||||||||
| 利息收入 | (930) | (186) | (93) | (20) | (17) | (24) | (15) | (55) | ||||||||||||||||||||
| 股利收入 | 0 | (540) | (480) | (420) | (360) | (480) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (28,530) | (29,043) | (39,120) | (24,840) | (22,230) | (14,296) | (5,881) | (5,015) | (5,870) | (3,198) | 1,582 | (2,738) | (1,000) | (5,496) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (40) | 0 | 1,990 | 0 | 56 | (59) | (657) | (705) | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | (355,110) | ||||||||||||||||||||||||||
| 非金融資產減損損失 | (10,692) | (21,053) | 2,901 | 1,468 | 0 | 791 | 43,004 | 60,574 | 69,080 | (77,043) | 1,409 | |||||||||||||||||
| 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 | ||||||||||||||
| 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 | (5,089) | 40,690 | (39,295) | 45,465 | (5,494) | 30,867 | 14,036 | 19,046 | (7,834) | 21,467 | (15,586) | (17,456) | 7,322 | 26,416 | ||||||||||||||
| 應收帳款（增加）減少 | (11,976) | 22,489 | (15,383) | (67,089) | 27,123 | 23,599 | (97,494) | 38,810 | 20,330 | (39,892) | (8,817) | (50,669) | (2,973) | (92,845) | ||||||||||||||
| 其他應收款（增加）減少 | (10,146) | 267 | 95 | (501) | 13,428 | 6,454 | 11,403 | 2,499 | 701 | 798 | 2,321 | 3,912 | 2,674 | 7,244 | ||||||||||||||
| 存貨（增加）減少 | 41,432 | (232,202) | 162,728 | 444,394 | (613,149) | 59,001 | 314,496 | 2,836 | (48,345) | (27,465) | 182,937 | 176,269 | 3,076 | (386,667) | ||||||||||||||
| 其他流動資產（增加）減少 | 4,359 | 510 | (8,232) | 15,844 | 112,571 | (23,384) | 3,706 | 171 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 18,580 | (168,246) | 99,913 | 438,113 | (465,521) | 96,537 | 246,147 | 63,362 | (41,030) | (45,943) | 194,130 | 118,421 | 8,065 | (460,864) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,587) | (10,871) | (2,861) | 372 | 2,806 | (5,684) | (2,462) | 1,424 | ||||||||||||||||||||
| 應付帳款增加（減少） | (8,090) | 20,381 | (10,643) | (19,701) | (25,091) | 7,451 | (44,515) | 79,997 | 91,975 | 10,131 | 32,402 | (105,143) | (74,461) | 166,006 | ||||||||||||||
| 其他應付款增加（減少） | 6,153 | (28,151) | (4,805) | (13,701) | (4,907) | (10,185) | (20,196) | (37,067) | (21,579) | (42,219) | (34,881) | (8,949) | (18,037) | (30,043) | ||||||||||||||
| 負債準備增加（減少） | 30 | 33 | 37 | 39 | 71 | 92 | 49 | 53 | ||||||||||||||||||||
| 其他流動負債增加（減少） | 814 | (1,970) | (5,098) | (4,599) | (4,830) | (6,876) | (2,666) | 10,134 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,996) | (2,902) | (586) | (7,138) | (771) | (644) | (1,330) | (681) | (2,071) | (892) | (285) | (316) | (367) | (362) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,676) | (23,480) | (23,956) | (44,368) | (32,326) | (15,830) | (64,989) | 52,019 | 106,448 | (38,277) | (40,506) | (123,854) | (96,725) | 134,384 | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 71,758 | (513,507) | 109,882 | 449,096 | (439,299) | 161,787 | 268,924 | 182,505 | 145,473 | 38,899 | 282,162 | 145,139 | (80,472) | (242,449) | ||||||||||||||
| 營運產生之現金流入（流出） | 4,017 | (173,378) | 85,351 | 500,146 | (275,142) | 96,917 | 224,217 | 221,983 | 301,474 | 26,500 | 227,917 | 102,696 | (22,540) | (270,542) | ||||||||||||||
| 退還（支付）之所得稅 | (696) | 0 | (164) | 0 | 27 | 0 | 44 | 331 | 292 | 0 | 179 | 0 | (17) | |||||||||||||||
| 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) | ||||||||||||||
| 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 | (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 | |||||||||||||||||||||||||||
| 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 | 128 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (68,312) | (12,135) | |||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 900 | ||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 存出保證金增加 | (662) | 2,624 | 0 | (590) | 0 | (961) | 907 | 0 | (1,000) | |||||||||||||||||||
| 存出保證金減少 | 0 | 0 | 25,612 | 811 | 0 | 38 | 205 | 550 | 1,506 | 0 | 580 | 480 | 0 | |||||||||||||||
| 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) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (3,233) | (6,666) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | (252) | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0 | (336) | 0 | (2,495) | 65 | 0 | (329) | 33 | 32 | 132 | 489 | ||||||||||||||||
| 其他非流動資產減少 | 159 | (2,649) | 236 | 0 | 94 | 95 | 119 | |||||||||||||||||||||
| 預付設備款增加 | (88,197) | |||||||||||||||||||||||||||
| 收取之利息 | 930 | 186 | 93 | 20 | 17 | 25 | 14 | 55 | 89 | 48,975 | 137 | 191 | 860 | 302 | ||||||||||||||
| 收取之股利 | 0 | 540 | 480 | 420 | 360 | 480 | 0 | 3,442 | ||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 應付短期票券增加 | 4,388,500 | 1,759,857 | 2,706,000 | 1,751,000 | 916,000 | 789,500 | 831,970 | 370,026 | 923 | 147,945 | 799,705 | 315,695 | 625,741 | 259,620 | ||||||||||||||
| 應付短期票券減少 | (4,052,000) | (1,759,887) | (2,924,500) | (1,535,000) | (916,000) | (788,500) | (795,000) | (370,000) | 0 | (60,000) | (720,000) | (216,000) | (626,000) | (200,000) | ||||||||||||||
| 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) | ||||||||||||||
| 存入保證金增加 | 150 | 0 | 190 | 0 | 500 | 0 | 22 | 13 | 24 | |||||||||||||||||||
| 租賃本金償還 | (16,636) | (15,272) | (25,923) | (8,527) | (8,382) | (8,564) | (5,400) | |||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 支付之利息 | (68,015) | (18,833) | (20,929) | (18,543) | (13,515) | (15,227) | (12,846) | (10,244) | (10,328) | (9,632) | (13,940) | (11,917) | (10,026) | (12,622) | ||||||||||||||
| 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 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (225,614) | (17,946) | (25,480) | 105,628 | (36,302) | (8,000) | (77,077) | (66,468) | 34,060 | 15,346 | 17,076 | (87,447) | 74,066 | 259,182 | ||||||||||||||
| 期初現金及約當現金餘額 | 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 | 492,587 | ||||||||||||||
| 期末現金及約當現金餘額 | 297,185 | 339,470 | 379,791 | 343,292 | 262,157 | 140,283 | 172,524 | 134,574 | 185,394 | 265,781 | 272,567 | 232,672 | 295,905 | 751,769 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 297,185 | 2.25% | 339,470 | 2.86% | 379,791 | 3.52% | 343,292 | 3.12% | 262,157 | 2.63% | 140,283 | 1.7% | 172,524 | 2.01% | 134,574 | 1.66% | 185,394 | 2.3% | 265,781 | 3.47% | 272,567 | 3.25% | 232,672 | 3.02% | 295,905 | 3.65% | 751,769 | 8.89% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | (67,741) | -2039.78% | 340,129 | -196.18% | (24,531) | -28.8% | 51,050 | 10.21% | 164,157 | -59.67% | (64,870) | -66.93% | (44,707) | -19.94% | 39,478 | 17.76% | 156,001 | 51.7% | (12,399) | -46.79% | (54,245) | -23.78% | (42,443) | -41.33% | 57,932 | -257.02% | (28,093) | 10.38% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 236 | 7.11% | 275 | -0.16% | 45 | 0.05% | (113) | -0.02% | 128 | -0.05% | (86) | -0.09% | (31) | -0.01% | 82 | 0.04% | 77 | 0.03% | 2,905 | 10.96% | (2,960) | -1.3% | 95 | 0.09% | 38 | -0.17% | 27 | -0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (149) | -4.49% | (1,059) | 0.61% | (209) | -0.25% | 341 | 0.07% | 259 | -0.09% | 931 | 0.96% | (541) | -0.24% | 87 | 0.04% | ||||||||||||
| 利息費用 | 35,864 | 1079.92% | 24,684 | -14.24% | 23,240 | 27.28% | 17,620 | 3.52% | 13,984 | -5.08% | 11,440 | 11.8% | 15,068 | 6.72% | 9,907 | 4.46% | 11,848 | 3.93% | 11,749 | 44.34% | 14,056 | 6.16% | 12,158 | 11.84% | 10,236 | -45.41% | 11,188 | -4.14% |
| 利息收入 | (930) | -28% | (186) | 0.11% | (93) | -0.11% | (20) | 0% | (17) | 0.01% | (24) | -0.02% | (15) | -0.01% | (55) | -0.02% | ||||||||||||
| 股利收入 | 0 | 0% | (540) | 0.31% | (480) | -0.56% | (420) | -0.08% | (360) | 0.13% | (480) | -0.5% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (28,530) | -859.08% | (29,043) | 16.75% | (39,120) | -45.92% | (24,840) | -4.97% | (22,230) | 8.08% | (14,296) | -14.75% | (5,881) | -2.62% | (5,015) | -2.26% | (5,870) | -1.95% | (3,198) | -12.07% | 1,582 | 0.69% | (2,738) | -2.67% | (1,000) | 4.44% | (5,496) | 2.03% |
| 處分及報廢不動產、廠房及設備損失（利益） | (40) | -1.2% | 0 | 0% | 1,990 | 2.34% | 0 | 0% | 56 | -0.02% | (59) | -0.06% | (657) | -0.29% | (705) | -0.32% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (355,110) | 204.82% | ||||||||||||||||||||||||
| 非金融資產減損損失 | (10,692) | -321.95% | (21,053) | 12.14% | 2,901 | 3.41% | 1,468 | 0.29% | 0 | 0% | 791 | 0.82% | 43,004 | 162.28% | 60,574 | 26.56% | 69,080 | 67.27% | (77,043) | 341.81% | 1,409 | -0.52% | ||||||
| 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% |
| 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 | (5,089) | -153.24% | 40,690 | -23.47% | (39,295) | -46.13% | 45,465 | 9.09% | (5,494) | 2% | 30,867 | 31.85% | 14,036 | 6.26% | 19,046 | 8.57% | (7,834) | -2.6% | 21,467 | 81.01% | (15,586) | -6.83% | (17,456) | -17% | 7,322 | -32.48% | 26,416 | -9.76% |
| 應收帳款（增加）減少 | (11,976) | -360.61% | 22,489 | -12.97% | (15,383) | -18.06% | (67,089) | -13.41% | 27,123 | -9.86% | 23,599 | 24.35% | (97,494) | -43.47% | 38,810 | 17.46% | 20,330 | 6.74% | (39,892) | -150.54% | (8,817) | -3.87% | (50,669) | -49.34% | (2,973) | 13.19% | (92,845) | 34.32% |
| 其他應收款（增加）減少 | (10,146) | -305.51% | 267 | -0.15% | 95 | 0.11% | (501) | -0.1% | 13,428 | -4.88% | 6,454 | 6.66% | 11,403 | 5.08% | 2,499 | 1.12% | 701 | 0.23% | 798 | 3.01% | 2,321 | 1.02% | 3,912 | 3.81% | 2,674 | -11.86% | 7,244 | -2.68% |
| 存貨（增加）減少 | 41,432 | 1247.58% | (232,202) | 133.93% | 162,728 | 191.02% | 444,394 | 88.85% | (613,149) | 222.87% | 59,001 | 60.88% | 314,496 | 140.24% | 2,836 | 1.28% | (48,345) | -16.02% | (27,465) | -103.64% | 182,937 | 80.2% | 176,269 | 171.64% | 3,076 | -13.65% | (386,667) | 142.91% |
| 其他流動資產（增加）減少 | 4,359 | 131.26% | 510 | -0.29% | (8,232) | -9.66% | 15,844 | 3.17% | 112,571 | -40.92% | (23,384) | -24.13% | 3,706 | 1.65% | 171 | 0.08% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 18,580 | 559.47% | (168,246) | 97.04% | 99,913 | 117.29% | 438,113 | 87.6% | (465,521) | 169.21% | 96,537 | 99.61% | 246,147 | 109.76% | 63,362 | 28.5% | (41,030) | -13.6% | (45,943) | -173.37% | 194,130 | 85.11% | 118,421 | 115.31% | 8,065 | -35.78% | (460,864) | 170.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,587) | -47.79% | (10,871) | 6.27% | (2,861) | -3.36% | 372 | 0.07% | 2,806 | -1.02% | (5,684) | -5.86% | (2,462) | -1.1% | 1,424 | 0.64% | ||||||||||||
| 應付帳款增加（減少） | (8,090) | -243.6% | 20,381 | -11.76% | (10,643) | -12.49% | (19,701) | -3.94% | (25,091) | 9.12% | 7,451 | 7.69% | (44,515) | -19.85% | 79,997 | 35.98% | 91,975 | 30.48% | 10,131 | 38.23% | 32,402 | 14.21% | (105,143) | -102.38% | (74,461) | 330.35% | 166,006 | -61.36% |
| 其他應付款增加（減少） | 6,153 | 185.28% | (28,151) | 16.24% | (4,805) | -5.64% | (13,701) | -2.74% | (4,907) | 1.78% | (10,185) | -10.51% | (20,196) | -9.01% | (37,067) | -16.67% | (21,579) | -7.15% | (42,219) | -159.32% | (34,881) | -15.29% | (8,949) | -8.71% | (18,037) | 80.02% | (30,043) | 11.1% |
| 負債準備增加（減少） | 30 | 0.9% | 33 | -0.02% | 37 | 0.04% | 39 | 0.01% | 71 | -0.03% | 92 | 0.09% | 49 | 0.02% | 53 | 0.02% | ||||||||||||
| 其他流動負債增加（減少） | 814 | 24.51% | (1,970) | 1.14% | (5,098) | -5.98% | (4,599) | -0.92% | (4,830) | 1.76% | (6,876) | -7.09% | (2,666) | -1.19% | 10,134 | 4.56% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,996) | -60.1% | (2,902) | 1.67% | (586) | -0.69% | (7,138) | -1.43% | (771) | 0.28% | (644) | -0.66% | (1,330) | -0.59% | (681) | -0.31% | (2,071) | -0.69% | (892) | -3.37% | (285) | -0.12% | (316) | -0.31% | (367) | 1.63% | (362) | 0.13% |
| 與營業活動相關之負債之淨變動合計 | (4,676) | -140.8% | (23,480) | 13.54% | (23,956) | -28.12% | (44,368) | -8.87% | (32,326) | 11.75% | (15,830) | -16.33% | (64,989) | -28.98% | 52,019 | 23.4% | 106,448 | 35.28% | (38,277) | -144.44% | (40,506) | -17.76% | (123,854) | -120.6% | (96,725) | 429.13% | 134,384 | -49.67% |
| 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% |
| 調整項目合計 | 71,758 | 2160.73% | (513,507) | 296.18% | 109,882 | 128.99% | 449,096 | 89.79% | (439,299) | 159.68% | 161,787 | 166.93% | 268,924 | 119.92% | 182,505 | 82.09% | 145,473 | 48.21% | 38,899 | 146.79% | 282,162 | 123.7% | 145,139 | 141.33% | (80,472) | 357.02% | (242,449) | 89.61% |
| 營運產生之現金流入（流出） | 4,017 | 120.96% | (173,378) | 100% | 85,351 | 100.19% | 500,146 | 100% | (275,142) | 100.01% | 96,917 | 100% | 224,217 | 99.98% | 221,983 | 99.85% | 301,474 | 99.9% | 26,500 | 100% | 227,917 | 99.92% | 102,696 | 100% | (22,540) | 100% | (270,542) | 99.99% |
| 退還（支付）之所得稅 | (696) | -20.96% | 0 | 0% | (164) | -0.19% | 0 | 0% | 27 | -0.01% | 0 | 0% | 44 | 0.02% | 331 | 0.15% | 292 | 0.1% | 0 | 0% | 179 | 0.08% | 0 | 0% | (17) | 0.01% | ||
| 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 | (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% | ||||||||||||||||||||||||||
| 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 | -0.09% | ||||||||||||||||||||||||
| 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% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (68,312) | 49.2% | (12,135) | 94.8% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 900 | -0.65% | ||||||||||||||||||||||||
| 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% | ||||||||||||||
| 存出保證金增加 | (662) | 0.2% | 2,624 | -1.89% | 0 | 0% | (590) | 0.38% | 0 | 0% | (961) | 15.72% | 907 | -1.27% | 0 | 0% | (1,000) | 0.78% | ||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 25,612 | -200.09% | 811 | -0.54% | 0 | 0% | 38 | -0.04% | 205 | -0.2% | 550 | -0.26% | 1,506 | -7.62% | 0 | 0% | 580 | -0.99% | 480 | -0.49% | 0 | 0% | ||
| 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% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (3,233) | 2.98% | (6,666) | 6.43% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 取得投資性不動產 | 0 | 0% | (252) | 0.18% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (336) | 0.23% | 0 | 0% | (2,495) | 2.4% | 65 | -0.03% | 0 | 0% | (329) | 5.38% | 33 | -0.05% | 32 | -0.05% | 132 | -0.13% | 489 | -0.38% | ||||
| 其他非流動資產減少 | 159 | -0.05% | (2,649) | 1.91% | 236 | -1.84% | 0 | 0% | 94 | -0.06% | 95 | -0.09% | 119 | -0.6% | ||||||||||||||
| 預付設備款增加 | (88,197) | 26.17% | ||||||||||||||||||||||||||
| 收取之利息 | 930 | -0.28% | 186 | -0.13% | 93 | -0.73% | 20 | -0.01% | 17 | -0.01% | 25 | -0.02% | 14 | -0.01% | 55 | -0.03% | 89 | -0.45% | 48,975 | -801.29% | 137 | -0.19% | 191 | -0.33% | 860 | -0.87% | 302 | -0.24% |
| 收取之股利 | 0 | 0% | 540 | -0.39% | 480 | -3.75% | 420 | -0.28% | 360 | -0.23% | 480 | -0.44% | 0 | 0% | 3,442 | -4.84% | ||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 應付短期票券增加 | 4,388,500 | 4061.62% | 1,759,857 | 598.02% | 2,706,000 | -2764.98% | 1,751,000 | -714.15% | 916,000 | 231.26% | 789,500 | 22870.8% | 831,970 | -421.05% | 370,026 | -468.35% | 923 | -0.37% | 147,945 | -2934.25% | 799,705 | -571.73% | 315,695 | -240.06% | 625,741 | 320.1% | 259,620 | 39.48% |
| 應付短期票券減少 | (4,052,000) | -3750.19% | (1,759,887) | -598.03% | (2,924,500) | 2988.24% | (1,535,000) | 626.05% | (916,000) | -231.26% | (788,500) | -22841.83% | (795,000) | 402.34% | (370,000) | 468.31% | 0 | 0% | (60,000) | 1190% | (720,000) | 514.75% | (216,000) | 164.25% | (626,000) | -320.23% | (200,000) | -30.41% |
| 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% |
| 存入保證金增加 | 150 | 0.14% | 0 | 0% | 190 | -0.24% | 0 | 0% | 500 | -9.92% | 0 | 0% | 22 | -0.02% | 13 | 0.01% | 24 | 0% | ||||||||||
| 租賃本金償還 | (16,636) | -15.4% | (15,272) | -5.19% | (25,923) | 26.49% | (8,527) | 3.48% | (8,382) | -2.12% | (8,564) | -248.09% | (5,400) | 2.73% | ||||||||||||||
| 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% | ||||||||||||
| 支付之利息 | (68,015) | -62.95% | (18,833) | -6.4% | (20,929) | 21.39% | (18,543) | 7.56% | (13,515) | -3.41% | (15,227) | -441.11% | (12,846) | 6.5% | (10,244) | 12.97% | (10,328) | 4.17% | (9,632) | 191.04% | (13,940) | 9.97% | (11,917) | 9.06% | (10,026) | -5.13% | (12,622) | -1.92% |
| 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% |
| 本期現金及約當現金增加（減少）數 | (225,614) | (17,946) | (25,480) | 105,628 | (36,302) | (8,000) | (77,077) | (66,468) | 34,060 | 15,346 | 17,076 | (87,447) | 74,066 | 259,182 | ||||||||||||||
| 期初現金及約當現金餘額 | 522,799 | 357,416 | 405,271 | 237,664 | 298,459 | 148,283 | 249,601 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 297,185 | 339,470 | 379,791 | 343,292 | 262,157 | 140,283 | 172,524 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 297,185 | 339,470 | 379,791 | 343,292 | 262,157 | 140,283 | 172,524 | 134,574 | 185,394 | 265,781 | 272,567 | 232,672 | 295,905 | 751,769 | ||||||||||||||
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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