2017
8.73
TWD+0.33 (3.93%)
2025.11.26收盤
官田鋼－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (114,104) | -16.26% | (31,531) | -3.56% | (78,827) | -8.85% | 190,050 | 21.07% | 128,548 | 14.81% | 80,837 | 7.72% | (17,478) | -1.82% | 48,499 | 3.48% | 113,071 | 8.86% | 94,329 | 8.78% | 18,163 | 1.6% | 57,139 | 3.59% | 92,773 | 6.19% | (144,640) | -9.85% |
| 本期稅前淨利（淨損） | (114,104) | (31,531) | (78,827) | 190,050 | 128,548 | 80,837 | (17,478) | 48,499 | 113,071 | 94,329 | 18,163 | 57,139 | 92,773 | (144,640) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 58,407 | 51,268 | 49,360 | 48,654 | 47,785 | 49,437 | 49,279 | 65,201 | 52,924 | 55,292 | 54,154 | 51,793 | 53,384 | 60,980 | ||||||||||||||
| 攤銷費用 | 7,306 | 7,191 | 9,864 | 9,180 | 11,979 | 12,255 | 12,983 | 15,796 | 15,635 | 15,758 | 15,687 | 15,929 | 12,202 | 10,729 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 58 | 129 | 95 | (134) | (60) | 55 | 2,382 | 3,762 | 143 | (2,912) | 1,861 | (9) | 602 | (39) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (345) | (366) | 541 | 354 | 362 | (228) | 176 | 97 | ||||||||||||||||||||
| 利息費用 | 35,029 | 31,219 | 25,370 | 20,494 | 18,439 | 12,861 | 14,297 | 14,831 | 10,898 | 12,100 | 14,099 | 12,991 | 9,200 | 10,351 | ||||||||||||||
| 利息收入 | (1,236) | (31) | (226) | (10) | (10) | (8) | (58) | (20) | ||||||||||||||||||||
| 股利收入 | (31,214) | (8,961) | (1,414) | 0 | (2,177) | (3,445) | (134) | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (15,769) | (26,510) | (21,075) | (44,304) | (17,408) | (15,862) | (8,447) | (2,154) | (3,380) | (1,949) | 503 | 2,549 | 3,260 | 371 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (16,639) | 1,039 | 361 | 1,582 | 11 | (1,560) | 1,009 | (37) | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | 0 | 6,827 | 0 | 1,795 | |||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | (44,350) | |||||||||||||||||||||||||
| 非金融資產減損損失 | 16,159 | 6,203 | 18,499 | 6,499 | (4,723) | (1,056) | 41,251 | 62,800 | 73,998 | 152,515 | ||||||||||||||||||
| 收益費損項目合計 | 51,777 | 61,068 | 39,834 | 39,353 | 65,174 | 58,991 | 66,576 | 87,297 | 76,933 | 77,309 | 127,454 | 138,460 | 142,410 | 235,204 | ||||||||||||||
| 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 | 8,051 | 6,766 | (10,403) | 17,108 | 56,391 | (28,152) | 39,335 | 6,319 | (53,658) | (4,761) | 31,606 | 25,298 | 24,484 | 99,907 | ||||||||||||||
| 應收帳款（增加）減少 | (13,476) | (44,379) | (128,036) | 29,969 | 106,928 | (3,701) | 80,207 | (35,539) | (97,184) | 45,225 | 29,270 | (8,930) | (37,824) | 39,792 | ||||||||||||||
| 其他應收款（增加）減少 | (8,167) | (9,463) | (47) | (413) | 7,806 | 25,396 | 20,020 | (95) | 717 | (2,210) | 3,036 | (503) | (6,132) | (5,664) | ||||||||||||||
| 存貨（增加）減少 | 42,231 | (169,036) | 259,823 | (478,866) | (653,258) | (237,813) | (16,533) | 245,723 | 503,015 | 166,500 | 104,464 | (207,152) | (70,184) | 140,376 | ||||||||||||||
| 其他流動資產（增加）減少 | (27,229) | (78,645) | (508) | (525) | 292,549 | 198,910 | 597 | (20,395) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,410 | (294,757) | 120,829 | (432,727) | (189,584) | (45,360) | 123,626 | 196,013 | 340,261 | 203,391 | 140,999 | (208,379) | (67,856) | 265,554 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,928) | (12,819) | (15,252) | (12,922) | 2,218 | (7,441) | (3,258) | (2,908) | ||||||||||||||||||||
| 應付票據增加（減少） | (2,652) | 13 | 9,000 | 8,276 | 9,697 | 9,035 | 8,005 | 8,277 | 8,727 | 27,838 | 18,094 | 7,482 | 8,146 | 11,401 | ||||||||||||||
| 應付帳款增加（減少） | (3,999) | 153,008 | 1,086 | (3,032) | 2,877 | 25,043 | (22,471) | 68,648 | 29,977 | (57,265) | (23,934) | (104,585) | 69,129 | (91,979) | ||||||||||||||
| 其他應付款增加（減少） | 16,492 | 25,067 | (13,877) | 17,130 | (3,981) | 24,256 | (894) | 22,069 | 4,880 | (1,586) | (6,235) | 6,920 | (8,479) | (2,137) | ||||||||||||||
| 負債準備增加（減少） | 30 | 32 | 37 | 38 | 70 | 92 | 49 | 53 | ||||||||||||||||||||
| 其他流動負債增加（減少） | (354) | 2,050 | (5,305) | (2,453) | (1,514) | (986) | (10,683) | (6,096) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (477) | (1,101) | (491) | (437) | (511) | (675) | (589) | (541) | (483) | 34 | (275) | (439) | (340) | (345) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,112 | 166,250 | (24,802) | 6,600 | 8,856 | 49,324 | (29,841) | 89,507 | 9,536 | (47,648) | (36,869) | (108,163) | 35,865 | (133,660) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,522 | (128,507) | 96,027 | (426,127) | (180,728) | 3,964 | 93,785 | 285,520 | 349,797 | 155,743 | 104,130 | (316,542) | (31,991) | 131,894 | ||||||||||||||
| 調整項目合計 | 56,299 | (67,439) | 135,861 | (386,774) | (115,554) | 62,955 | 160,361 | 372,817 | 426,730 | 233,052 | 231,584 | (178,082) | 110,419 | 367,098 | ||||||||||||||
| 營運產生之現金流入（流出） | (57,805) | (98,970) | 57,034 | (196,724) | 12,994 | 143,792 | 142,883 | 421,316 | 539,801 | 327,381 | 249,747 | (120,943) | 203,192 | 222,458 | ||||||||||||||
| 退還（支付）之所得稅 | (354) | (92) | (1,678) | (1) | (30) | 0 | (469) | 2 | (14,790) | (17,255) | (17,400) | (13,775) | (13,588) | (12,957) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (58,159) | (99,062) | 55,356 | (196,725) | 12,964 | 143,792 | 142,414 | 421,318 | 525,011 | 310,126 | 232,347 | (134,718) | 189,604 | 209,501 | ||||||||||||||
| 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 | (31,461) | (302,460) | (31,308) | 0 | (88,039) | (95,366) | (49,413) | (13,982) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,676 | 100,239 | 64,116 | 0 | 54,765 | 0 | 0 | |||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 4,500 | 1,051 | (2,665) | 0 | (3,524) | (3,250) | 4,570 | (7,739) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 2,518 | 0 | 5,293 | 3,503 | 504 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (316) | |||||||||||||||||||||||||
| 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 | (68,648) | (633,915) | (47,693) | (59,732) | (40,640) | (107,265) | (101,736) | (88,852) | (71,130) | (102,982) | (13,448) | (45,057) | (116,020) | (50,960) | ||||||||||||||
| 處分不動產、廠房及設備 | 28,059 | 2,211 | 350 | 0 | 0 | 2,189 | (611) | 52 | ||||||||||||||||||||
| 存出保證金增加 | (28,378) | 591 | (11,089) | 0 | (2,467) | (16,454) | (422) | 0 | (163) | |||||||||||||||||||
| 存出保證金減少 | 170 | (26,478) | 351 | 0 | 1,195 | (45) | 0 | (1,537) | (472) | 0 | 440 | |||||||||||||||||
| 取得無形資產 | (9,558) | (9,323) | (1,761) | (442) | (512) | (372) | (1,242) | (1,886) | (824) | (2,021) | (6,197) | (1,477) | (297) | (4,724) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0 | 0 | 0 | 5,365 | 0 | ||||||||||||||||||||||
| 其他非流動資產增加 | 279 | (1,295) | (188) | (8) | 14 | 31 | (1,164) | (98,061) | ||||||||||||||||||||
| 預付設備款增加 | (239,564) | |||||||||||||||||||||||||||
| 收取之利息 | (198) | 31 | 226 | 10 | 10 | 8 | 59 | 20 | 103 | 119 | 871 | 184 | 422 | 734 | ||||||||||||||
| 收取之股利 | 31,215 | 33,440 | 15,924 | 101,626 | 85,678 | 3,445 | 31,902 | 13,591 | 13,558 | 5,424 | 5,308 | 7,674 | 12,669 | 15,926 | ||||||||||||||
| 其他投資活動 | 0 | 0 | 0 | (4) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (292,908) | (786,594) | (11,886) | (902) | 10,047 | (178,824) | (137,349) | (166,763) | (52,334) | (124,798) | 186,619 | 8,659 | (64,124) | (65,573) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 926,826 | 1,705,395 | 932,535 | 1,396,684 | 1,372,392 | 1,470,187 | 997,886 | 929,505 | 872,079 | 1,021,597 | 1,292,751 | 1,826,165 | 1,194,010 | 1,325,839 | ||||||||||||||
| 短期借款減少 | (891,701) | (996,073) | (737,272) | (1,135,531) | (1,161,251) | (1,361,335) | (753,626) | (1,141,355) | (1,086,257) | (1,192,572) | (1,531,718) | (1,674,769) | (1,696,117) | (1,544,812) | ||||||||||||||
| 應付短期票券增加 | 3,896,000 | 3,071,000 | 1,249,999 | 3,295,500 | 1,011,500 | 1,840,500 | 909,170 | 1,054,965 | 443,683 | 264,698 | 608,299 | 405,821 | 399,736 | 411,691 | ||||||||||||||
| 應付短期票券減少 | (3,525,000) | (2,339,092) | (1,273,953) | (3,297,500) | (1,003,000) | (2,078,000) | (910,000) | (810,000) | (398,430) | (264,000) | (716,000) | (416,000) | (390,000) | (372,000) | ||||||||||||||
| 舉借長期借款 | 2,020,000 | 1,517,724 | 156,250 | 1,061,360 | 1,391,492 | 339,013 | 137,886 | 217,317 | 128,492 | 172,452 | 576,976 | 836,972 | 661,875 | 599,270 | ||||||||||||||
| 償還長期借款 | (1,708,423) | (1,477,988) | (67,999) | (796,721) | (1,640,529) | (112,988) | (188,252) | (306,213) | (227,984) | (241,686) | (613,109) | (758,505) | (389,375) | (738,557) | ||||||||||||||
| 租賃本金償還 | (13,256) | (13,125) | (43,512) | (7,861) | (2,946) | (7,943) | (8,150) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (130,988) | (186,261) | (91,820) | 0 | (129,606) | (139,529) | (110,692) | 0 | 0 | (43,707) | (41,627) | (136,798) | ||||||||||||||
| 庫藏股票買回成本 | 0 | (7,026) | (73,123) | 0 | (1,709) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 支付之利息 | (28,879) | (27,321) | (22,432) | (30,978) | (17,347) | (12,573) | (13,849) | (24,612) | (11,039) | (10,610) | (11,962) | (12,824) | (11,986) | (10,983) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 659,634 | 1,412,009 | 760,209 | 283,050 | (95,025) | 51,955 | 25,410 | (230,754) | (427,021) | (284,874) | (427,048) | 163,085 | (273,476) | (367,789) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 308,567 | 526,353 | 803,679 | 85,423 | (72,014) | 16,923 | 30,475 | 23,801 | 45,656 | (99,546) | (8,082) | 37,026 | (147,996) | (223,861) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,042 | 151,334 | 250,435 | 255,491 | 320,119 | 221,839 | 492,587 | ||||||||||||||
| 期末現金及約當現金餘額 | 308,567 | 526,353 | 803,679 | 85,423 | (72,014) | 16,923 | 30,475 | 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 | 573,154 | 4.15% | 850,842 | 6.36% | 1,185,637 | 10.11% | 403,077 | 3.66% | 185,630 | 1.74% | 233,521 | 2.63% | 218,459 | 2.56% | 176,647 | 2.08% | 220,675 | 2.83% | 214,863 | 2.69% | 210,869 | 2.6% | 298,201 | 3.7% | 387,031 | 4.88% | 178,926 | 2.2% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | (169,290) | -7.97% | 312,170 | 12.62% | (182,387) | -7.77% | 394,454 | 13.56% | 512,650 | 16.64% | 3 | 0% | (79,266) | -2.55% | 99,844 | 2.66% | 323,578 | 9.83% | 266,262 | 7.94% | 31,193 | 0.81% | 40,422 | 0.89% | 40,545 | 0.89% | (143,125) | -3.01% |
| 本期稅前淨利（淨損） | (169,290) | 964.01% | 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 | 169,321 | -964.19% | 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 | 21,919 | -124.82% | 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 | 152 | -0.87% | 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） | (202) | 1.15% | (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 | 104,809 | -596.83% | 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 | (5,386) | 30.67% | (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 | (31,214) | 177.75% | (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% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (78,763) | 448.51% | (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） | (17,108) | 97.42% | 884 | -1% | 1,270 | 0.33% | 1,885 | 0.26% | 272 | -0.05% | (1,619) | -2.08% | (1,729) | -0.39% | (725) | -0.17% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 21 | -0.12% | ||||||||||||||||||||||||||
| 處分投資性不動產損失（利益） | (64,681) | 368.32% | 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） | 0 | 0% | (355,110) | 401.32% | (46,543) | -12.18% | ||||||||||||||||||||||
| 非金融資產減損損失 | 16,159 | -92.02% | (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% | ||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (22,589) | -5.39% | (1,530) | -0.2% | (907) | -0.35% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (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 | 115,027 | -655.01% | (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 | 3,149 | -17.93% | 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 | 44,799 | -255.11% | (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 | (4,352) | 24.78% | (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 | 7,530 | -42.88% | (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 | (18,846) | 107.32% | (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 | 32,280 | -183.82% | (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） | (8,619) | 49.08% | (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） | 219 | -1.25% | (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） | (4,958) | 28.23% | 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） | 24,727 | -140.81% | 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） | 89 | -0.51% | 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） | 2,489 | -14.17% | 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) | (2,946) | 16.78% | (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 | 11,001 | -62.64% | 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 | 43,281 | -246.46% | (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 | 158,308 | -901.47% | (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） | (10,982) | 62.54% | (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 | (6,579) | 37.46% | (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） | (17,561) | 100% | (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 | (62,287) | 9.25% | (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 | 51,509 | -7.65% | 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 | 0 | 0% | 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 | (156,058) | 23.17% | 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 | 0 | 0% | 22,836 | -2.28% | 0 | 0% | 33,159 | -9.48% | 0 | 0% | 15,415 | -5.1% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 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 | 0 | 0% | (74,687) | 7.44% | (12,451) | 13.66% | (32,071) | 9.17% | 0 | 0% | (4,500) | 1.18% | (39,000) | 12.89% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 900 | -0.09% | 0 | 0% | 2,475 | -0.97% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (212,503) | 31.55% | (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 | 28,538 | -4.24% | 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 | (30,218) | 4.49% | (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% | ||||||||
| 存出保證金減少 | 294 | -0.04% | 0 | 0% | 232 | -0.07% | 0 | 0% | 1,529 | -0.3% | 1,458 | -1.1% | 0 | 0% | 15,651 | 195.3% | (247) | 0.09% | 802 | -0.65% | 590 | -0.08% | ||||||
| 取得無形資產 | (13,620) | 2.02% | (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% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (3,232) | 0.85% | (6,666) | 2.2% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 取得投資性不動產 | 0 | 0% | (252) | 0.03% | (29,295) | 32.14% | 0 | 0% | (28,000) | 10.69% | ||||||||||||||||||
| 處分投資性不動產 | 20,872 | -3.1% | 0 | 0% | 18,507 | -20.3% | 0 | 0% | 6,988 | -2.67% | 0 | 0% | ||||||||||||||||
| 其他非流動資產增加 | (2,643) | 0.39% | (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% | ||||||||||
| 預付設備款增加 | (334,589) | 49.67% | ||||||||||||||||||||||||||
| 收取之利息 | 3,952 | -0.59% | 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 | 34,083 | -5.06% | 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 | (897) | 0.13% | (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） | (673,567) | 100% | (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 | 2,849,753 | 384.33% | 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 | (2,978,733) | -401.73% | (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 | 11,823,500 | 1594.57% | 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 | (11,129,000) | -1500.91% | (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 | 6,884,547 | 928.48% | 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 | (6,477,423) | -873.58% | (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% |
| 存入保證金增加 | 150 | 0.02% | 0 | 0% | (963) | 0.45% | 0 | 0% | 121 | 0.03% | 0 | 0% | 390 | 0.6% | 0 | 0% | 978 | -2.39% | 0 | 0% | 107 | 0.09% | 80 | -0.09% | 83 | 0.02% | ||
| 租賃本金償還 | (85,354) | -11.51% | (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 | 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% | 0 | 0 | (43,707) | -36.34% | (41,627) | 45.23% | (136,798) | -25.47% | |||
| 庫藏股票買回成本 | 0 | 0% | (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% | ||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | (748) | -0.05% | (1,246) | -0.25% | 3,536 | -1.64% | 30,588 | 4.71% | ||||||||||||||||||
| 支付之利息 | (130,024) | -17.54% | (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% |
| 其他籌資活動 | (15,933) | -2.15% | (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） | 741,483 | 100% | 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 | 50,355 | 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 | 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 | 573,154 | 850,842 | 1,185,637 | 403,077 | 185,630 | 233,521 | 218,459 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 573,154 | 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) 2025年第3季「營業活動之現金流」單季為NT$-5,816萬元、較上一季衰退-256.02%；而今年初至今累積為NT$-1,756萬元、較去年同期成長80.15%。
單季
官田鋼(2017) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-5,816萬元，較上一季衰退-256.02%，為過去11年同期中的第9高。
同時官田鋼過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為33.38%、-19.18%與-8.45%。
其中稅前淨利為NT$-1.14億元，收益費損相關之調整項目為NT$5,178萬元，所得稅/利息等之影響數為NT$-35.4萬元
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$-1,756萬元，較去年同期成長80.15%，為過去11年同期中的第10高。
同時官田鋼過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-26.49%、-17.35%與-7.37%。
其中稅前淨利為NT$-1.69億元，收益費損相關之調整項目為NT$1.15億元，所得稅/利息等之影響數為NT$-658萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (114,104) | -16.26% | (31,531) | -3.56% | (78,827) | -8.85% | 190,050 | 21.07% | 128,548 | 14.81% | 80,837 | 7.72% | (17,478) | -1.82% | 48,499 | 3.48% | 113,071 | 8.86% | 94,329 | 8.78% | 18,163 | 1.6% | 57,139 | 3.59% | 92,773 | 6.19% | (144,640) | -9.85% |
| 收益費損項目合計 | 51,777 | 61,068 | 39,834 | 39,353 | 65,174 | 58,991 | 66,576 | 87,297 | 76,933 | 77,309 | 127,454 | 138,460 | 142,410 | 235,204 | ||||||||||||||
| 折舊費用 | 58,407 | 51,268 | 49,360 | 48,654 | 47,785 | 49,437 | 49,279 | 65,201 | 52,924 | 55,292 | 54,154 | 51,793 | 53,384 | 60,980 | ||||||||||||||
| 攤銷費用 | 7,306 | 7,191 | 9,864 | 9,180 | 11,979 | 12,255 | 12,983 | 15,796 | 15,635 | 15,758 | 15,687 | 15,929 | 12,202 | 10,729 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,522 | (128,507) | 96,027 | (426,127) | (180,728) | 3,964 | 93,785 | 285,520 | 349,797 | 155,743 | 104,130 | (316,542) | (31,991) | 131,894 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (58,159) | (99,062) | 55,356 | (196,725) | 12,964 | 143,792 | 142,414 | 421,318 | 525,011 | 310,126 | 232,347 | (134,718) | 189,604 | 209,501 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (169,290) | -7.97% | 312,170 | 12.62% | (182,387) | -7.77% | 394,454 | 13.56% | 512,650 | 16.64% | 3 | 0% | (79,266) | -2.55% | 99,844 | 2.66% | 323,578 | 9.83% | 266,262 | 7.94% | 31,193 | 0.81% | 40,422 | 0.89% | 40,545 | 0.89% | (143,125) | -3.01% |
| 收益費損項目合計 | 115,027 | -655.01% | (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 | 169,321 | -964.19% | 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 | 21,919 | -124.82% | 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 | 43,281 | -246.46% | (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） | (17,561) | 100% | (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) 2025年第3季「投資活動之淨現金流」單季為NT$-2.93億元、較上一季衰退-570.64%；而今年初至今累積為NT$-6.74億元、較去年同期成長32.88%。
單季
官田鋼(2017) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.93億元，較上一季衰退-570.64%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.74億元，較去年同期成長32.88%，為過去11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) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (292,908) | (786,594) | (11,886) | (902) | 10,047 | (178,824) | (137,349) | (166,763) | (52,334) | (124,798) | 186,619 | 8,659 | (64,124) | (65,573) | ||||||||||||||
| 取得不動產、廠房及設備 | (68,648) | (633,915) | (47,693) | (59,732) | (40,640) | (107,265) | (101,736) | (88,852) | (71,130) | (102,982) | (13,448) | (45,057) | (116,020) | (50,960) | ||||||||||||||
| 處分不動產、廠房及設備 | 28,059 | 2,211 | 350 | 0 | 0 | 2,189 | (611) | 52 | ||||||||||||||||||||
| 取得無形資產 | (9,558) | (9,323) | (1,761) | (442) | (512) | (372) | (1,242) | (1,886) | (824) | (2,021) | (6,197) | (1,477) | (297) | (4,724) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | (17,011) | (2,018) | (3,016) | (2,010) | (4,013) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 2,518 | 0 | 5,293 | 3,503 | 504 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (31,461) | (302,460) | (31,308) | 0 | (88,039) | (95,366) | (49,413) | (13,982) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,676 | 100,239 | 64,116 | 0 | 54,765 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 4,500 | 1,051 | (2,665) | 0 | (3,524) | (3,250) | 4,570 | (7,739) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 1,100 | (16,295) | |||||||||||||||||||||||||
| 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9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (673,567) | 100% | (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 | (212,503) | 31.55% | (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 | 28,538 | -4.24% | 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 | (13,620) | 2.02% | (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 | 0 | 0% | 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 | (62,287) | 9.25% | (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 | 51,509 | -7.65% | 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 | (156,058) | 23.17% | 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 | 0 | 0% | 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) 2025年第3季「籌資活動之淨現金流」單季為NT$6.6億元、較上一季成長2617.78%；而今年初至今累積為NT$7.41億元、較去年同期衰退-53.23%。
單季
官田鋼(2017) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$6.6億元，較上一季成長2617.78%，為過去11年同期中的第3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$7.41億元，較去年同期衰退-53.23%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | 659,634 | 1,412,009 | 760,209 | 283,050 | (95,025) | 51,955 | 25,410 | (230,754) | (427,021) | (284,874) | (427,048) | 163,085 | (273,476) | (367,789) | ||||||||||||||
| 短期借款增加 | 926,826 | 1,705,395 | 932,535 | 1,396,684 | 1,372,392 | 1,470,187 | 997,886 | 929,505 | 872,079 | 1,021,597 | 1,292,751 | 1,826,165 | 1,194,010 | 1,325,839 | ||||||||||||||
| 短期借款減少 | (891,701) | (996,073) | (737,272) | (1,135,531) | (1,161,251) | (1,361,335) | (753,626) | (1,141,355) | (1,086,257) | (1,192,572) | (1,531,718) | (1,674,769) | (1,696,117) | (1,544,812) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,020,000 | 1,517,724 | 156,250 | 1,061,360 | 1,391,492 | 339,013 | 137,886 | 217,317 | 128,492 | 172,452 | 576,976 | 836,972 | 661,875 | 599,270 | ||||||||||||||
| 償還長期借款 | (1,708,423) | (1,477,988) | (67,999) | (796,721) | (1,640,529) | (112,988) | (188,252) | (306,213) | (227,984) | (241,686) | (613,109) | (758,505) | (389,375) | (738,557) | ||||||||||||||
| 發放現金股利 | 0 | 0 | (130,988) | (186,261) | (91,820) | 0 | (129,606) | (139,529) | (110,692) | 0 | 0 | (43,707) | (41,627) | (136,798) | ||||||||||||||
| 庫藏股票買回成本 | 0 | (7,026) | (73,123) | 0 | (1,709) | 0 | 0 | 0 | 0 | |||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 741,483 | 100% | 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 | 2,849,753 | 384.33% | 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 | (2,978,733) | -401.73% | (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 | 6,884,547 | 928.48% | 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 | (6,477,423) | -873.58% | (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 | 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% | 0 | 0 | (43,707) | -36.34% | (41,627) | 45.23% | (136,798) | -25.47% | |||
| 庫藏股票買回成本 | 0 | 0% | (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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