2027
33.5
TWD+0.25 (0.75%)
2024.09.19收盤
大成鋼－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,872,025 | 41.87% | 6,553,476 | 58.87% | 15,099,191 | 641.37% | 6,026,887 | 61.5% | (865,517) | -63.29% | 3,052,245 | -151.53% | 4,746,752 | -1069.02% | 1,230,708 | -266.52% | 158,550 | 3.75% | 444,899 | -28.8% | 1,330,316 | 285.27% | 232,866 | 15.65% | 703,147 | 346.09% |
| 本期稅前淨利（淨損） | 3,872,025 | 41.87% | 6,553,476 | 58.87% | 15,099,191 | 641.37% | 6,026,887 | 61.5% | (865,517) | -63.29% | 3,052,245 | -151.53% | 4,746,752 | -1069.02% | 1,230,708 | -266.52% | 158,550 | 3.75% | 444,899 | -28.8% | 1,330,316 | 285.27% | 232,866 | 15.65% | 703,147 | 346.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,276,339 | 13.8% | 1,125,948 | 10.11% | 978,453 | 41.56% | 912,073 | 9.31% | 858,079 | 62.75% | 687,661 | -34.14% | 281,442 | -63.38% | 254,415 | -55.1% | 261,786 | 6.19% | 243,064 | -15.73% | 234,127 | 50.21% | 224,056 | 15.06% | 299,732 | 147.53% |
| 攤銷費用 | 204,003 | 2.21% | 201,505 | 1.81% | 167,623 | 7.12% | 222,653 | 2.27% | 278,083 | 20.33% | 261,568 | -12.99% | 47,743 | -10.75% | 20,276 | -4.39% | 21,557 | 0.51% | 20,667 | -1.34% | 16,219 | 3.48% | 960 | 0.06% | 946 | 0.47% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 177 | 0% | 660 | 0.01% | 5,964 | 0.25% | 6,930 | 0.07% | (3,582) | -0.26% | 8,990 | -0.45% | 14,617 | -3.29% | 6,947 | -1.5% | (1,125) | -0.03% | (527) | 0.03% | 2,122 | 0.46% | (2,405) | -0.16% | (772) | -0.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (163,298) | -1.77% | (891,707) | -8.01% | (1,292,427) | -54.9% | 277,962 | 2.84% | 147,853 | 10.81% | (157,564) | 7.82% | 2,591 | -0.58% | ||||||||||||
| 利息費用 | 541,468 | 5.86% | 669,881 | 6.02% | 591,579 | 25.13% | 638,210 | 6.51% | 900,577 | 65.85% | 946,582 | -46.99% | 559,182 | -125.93% | 411,459 | -89.11% | 363,800 | 8.6% | 342,757 | -22.19% | 274,431 | 58.85% | 298,749 | 20.07% | 295,151 | 145.28% |
| 利息收入 | (348,159) | -3.77% | (129,316) | -1.16% | (18,808) | -0.8% | (7,924) | -0.08% | (10,902) | -0.8% | (10,335) | 0.51% | (7,273) | 1.64% | ||||||||||||
| 股利收入 | 0 | 0% | (60) | 0% | 0 | 0% | (151) | -0.01% | (110,352) | 5.48% | 0 | 0% | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 315 | 0% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 166,461 | 1.8% | 92,360 | 0.83% | 164,073 | 6.97% | (3,207) | -0.03% | (756) | -0.06% | 3,475 | -0.17% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 12,200 | 0.13% | 907 | 0.01% | (2,055) | -0.09% | 1,540 | 0.02% | (38,525) | -2.82% | 324 | -0.02% | (17,193) | 3.87% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (4,455) | -0.04% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (635,389) | -6.87% | (280,130) | -2.52% | (664,519) | -28.23% | (466,429) | -4.76% | (114,342) | -8.36% | (681,122) | 33.81% | (182,401) | 41.08% | ||||||||||||
| 其他項目 | (10,657) | -0.12% | 0 | 0% | 0 | 0% | (16) | 0% | ||||||||||||||||||
| 收益費損項目合計 | 1,043,145 | 11.28% | 785,908 | 7.06% | 77,683 | 3.3% | 1,623,717 | 16.57% | 2,101,602 | 153.68% | 949,227 | -47.13% | 667,946 | -150.43% | 1,001,908 | -216.97% | 249,916 | 5.91% | 664,820 | -43.04% | 424,758 | 91.09% | 511,466 | 34.37% | 324,227 | 159.59% |
| 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 | 7,955 | 0.09% | 2,097 | 0.02% | (1,553) | -0.07% | 5,795 | 0.06% | (1,668) | -0.12% | (2,074) | 0.1% | 36,691 | -8.26% | 25,502 | -5.52% | (4,034) | -0.1% | (32,031) | 2.07% | 6,960 | 1.49% | 2,029 | 0.14% | (9,171) | -4.51% |
| 應收帳款（增加）減少 | (1,808,327) | -19.56% | (1,823,212) | -16.38% | (2,946,321) | -125.15% | (3,164,994) | -32.3% | (39,852) | -2.91% | (728,485) | 36.17% | (1,526,010) | 343.67% | (639,498) | 138.49% | (588,475) | -13.91% | (491,643) | 31.83% | (1,369,878) | -293.76% | (486,413) | -32.68% | (538,662) | -265.13% |
| 其他應收款（增加）減少 | 95,255 | 1.03% | 302,025 | 2.71% | (165,849) | -7.04% | (49,128) | -0.5% | 316,569 | 23.15% | (10,817) | 0.54% | 214,070 | -48.21% | 71,099 | -15.4% | (55,990) | -1.32% | (227,639) | 14.74% | (289,785) | -62.14% | 20,253 | 1.36% | 64,839 | 31.91% |
| 存貨（增加）減少 | 5,451,697 | 58.96% | 7,331,052 | 65.85% | (8,661,340) | -367.91% | 6,244,381 | 63.72% | 51,334 | 3.75% | (5,113,828) | 253.88% | (4,800,730) | 1081.17% | (1,637,681) | 354.66% | 4,550,478 | 107.59% | (1,659,223) | 107.4% | (68,877) | -14.77% | 1,070,363 | 71.92% | 172,279 | 84.8% |
| 預付款項（增加）減少 | 734,407 | 7.94% | 446,646 | 4.01% | (332,553) | -14.13% | (1,471,128) | -15.01% | 506,148 | 37.01% | 1,210,867 | -60.11% | (436,401) | 98.28% | 63,617 | -13.78% | (11,289) | -0.27% | 481,354 | -31.16% | 210,816 | 45.21% | 6,812 | 0.46% | (508,332) | -250.21% |
| 其他流動資產（增加）減少 | (95,030) | -1.03% | 34,938 | 0.31% | (32,422) | -1.38% | 5,553 | 0.06% | (37,999) | -2.78% | 0 | 0% | (784) | 0.18% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,385,957 | 47.43% | 6,280,079 | 56.41% | (13,109,555) | -556.85% | 1,508,467 | 15.39% | 814,084 | 59.53% | (4,606,747) | 228.71% | (6,518,925) | 1468.13% | (2,021,360) | 437.74% | 3,936,659 | 93.08% | (1,990,852) | 128.87% | (1,501,278) | -321.93% | 609,780 | 40.97% | (814,334) | -400.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,706 | 0.04% | (17,323) | -0.16% | 114,944 | 4.88% | (3,237) | -0.03% | ||||||||||||||||||
| 應付票據增加（減少） | 3,528 | 0.04% | 121,386 | 1.09% | 21,660 | 0.92% | 13,997 | 0.14% | 8,611 | 0.63% | (36,218) | 1.8% | 640 | -0.14% | (4,607) | 1% | 83 | 0% | (43,481) | 2.81% | 2,264 | 0.49% | 60,174 | 4.04% | 60,315 | 29.69% |
| 應付帳款增加（減少） | 949,294 | 10.27% | (13,502) | -0.12% | 842,180 | 35.77% | 446,543 | 4.56% | (378,529) | -27.68% | 111,440 | -5.53% | 770,332 | -173.49% | (298,350) | 64.61% | 34,910 | 0.83% | 48,009 | -3.11% | 342,274 | 73.4% | 239,968 | 16.12% | 81,242 | 39.99% |
| 其他應付款增加（減少） | (75,939) | -0.82% | (941,425) | -8.46% | 1,050,722 | 44.63% | 167,058 | 1.7% | (53,056) | -3.88% | (475,418) | 23.6% | 1,247,194 | -280.88% | (41,510) | 8.99% | (100,869) | -2.38% | (313,870) | 20.32% | 63,024 | 13.51% | (91,727) | -6.16% | (49,279) | -24.26% |
| 其他流動負債增加（減少） | 273,748 | 2.96% | (152,470) | -1.37% | 271,007 | 11.51% | 105,328 | 1.07% | (157,530) | -11.52% | 11,968 | -0.59% | (34,009) | 7.66% | ||||||||||||
| 淨確定福利負債增加(減少) | (9,502) | -0.1% | (20,355) | -0.18% | (9,775) | -0.42% | (9,350) | -0.1% | (9,106) | -0.67% | (10,873) | 0.54% | (11,040) | 2.49% | (13,420) | 2.91% | (8,868) | -0.21% | (10,414) | 0.67% | (57,023) | -12.23% | 2,842 | 0.19% | 3,106 | 1.53% |
| 與營業活動相關之負債之淨變動合計 | 1,144,835 | 12.38% | (1,023,689) | -9.2% | 3,330,023 | 141.45% | 1,180,473 | 12.05% | (626,379) | -45.8% | (458,235) | 22.75% | 1,391,166 | -313.3% | (305,317) | 66.12% | (6,136) | -0.15% | (334,236) | 21.64% | 307,434 | 65.93% | 165,110 | 11.09% | 108,510 | 53.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,530,792 | 59.81% | 5,256,390 | 47.22% | (9,779,532) | -415.4% | 2,688,940 | 27.44% | 187,705 | 13.73% | (5,064,982) | 251.45% | (5,127,759) | 1154.82% | (2,326,677) | 503.86% | 3,930,523 | 92.93% | (2,325,088) | 150.51% | (1,193,844) | -256.01% | 774,890 | 52.07% | (705,824) | -347.41% |
| 調整項目合計 | 6,573,937 | 71.09% | 6,042,298 | 54.28% | (9,701,849) | -412.11% | 4,312,657 | 44.01% | 2,289,307 | 167.4% | (4,115,755) | 204.33% | (4,459,813) | 1004.39% | (1,324,769) | 286.89% | 4,180,439 | 98.84% | (1,660,268) | 107.47% | (769,086) | -164.92% | 1,286,356 | 86.43% | (381,597) | -187.83% |
| 營運產生之現金流入（流出） | 10,445,962 | 112.97% | 12,595,774 | 113.14% | 5,397,342 | 229.26% | 10,339,544 | 105.51% | 1,423,790 | 104.11% | (1,063,510) | 52.8% | 286,939 | -64.62% | (94,061) | 20.37% | 4,338,989 | 102.59% | (1,215,369) | 78.67% | 561,230 | 120.35% | 1,519,222 | 102.08% | 321,550 | 158.27% |
| 退還（支付）之所得稅 | (1,199,255) | -12.97% | (1,463,188) | -13.14% | (3,043,125) | -129.26% | (540,322) | -5.51% | (56,232) | -4.11% | (950,760) | 47.2% | (730,969) | 164.62% | (367,706) | 79.63% | (109,468) | -2.59% | (329,460) | 21.33% | (94,899) | -20.35% | (30,978) | -2.08% | (118,384) | -58.27% |
| 營業活動之淨現金流入（流出） | 9,246,707 | 100% | 11,132,586 | 100% | 2,354,217 | 100% | 9,799,222 | 100% | 1,367,558 | 100% | (2,014,270) | 100% | (444,030) | 100% | (461,767) | 100% | 4,229,521 | 100% | (1,544,829) | 100% | 466,331 | 100% | 1,488,244 | 100% | 203,166 | 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 | (14,139) | 0.39% | (66,996) | 0.96% | (562,552) | 22.38% | (49,349) | 5.23% | (6,752) | 0.96% | (1,257,221) | 38.56% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (345,272) | 9.53% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (460,106) | 12.7% | (44,689) | 0.64% | (23,108) | 0.92% | (64,702) | 6.86% | (33,994) | 4.81% | (34,908) | 1.07% | (30,325) | 2.89% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 64,890 | -1.79% | 34,823 | -0.5% | 7,877 | -0.31% | 67,906 | -7.2% | 19,787 | -2.8% | 29,392 | -0.9% | 24,558 | -2.34% | ||||||||||||
| 處分子公司 | 0 | 0% | 97,074 | -1.39% | 0 | 0% | 327,761 | -34.73% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (2,357,880) | 65.09% | (3,170,958) | 45.54% | (1,102,972) | 43.88% | (346,626) | 36.73% | (635,542) | 89.9% | (1,508,625) | 46.27% | (426,015) | 40.55% | (139,434) | 10.42% | (211,513) | 49.78% | (347,033) | 35.23% | (218,387) | 143.66% | (238,497) | 80.24% | (181,588) | 121.83% |
| 處分不動產、廠房及設備 | 2,312 | -0.06% | 8,787 | -0.13% | 5,357 | -0.21% | 1,677 | -0.18% | 314,405 | -44.47% | 494 | -0.02% | 51,495 | -4.9% | ||||||||||||
| 存出保證金增加 | (24,435) | 0.67% | (264,482) | 3.8% | (180,398) | 7.18% | (1,203) | 0.13% | (9,015) | 1.28% | (79,532) | 2.44% | (554,734) | 52.81% | (14,113) | 1.06% | (16,763) | 3.95% | (57,043) | 5.79% | (45,907) | 30.2% | ||||
| 存出保證金減少 | 187,587 | -5.18% | 183,136 | -2.63% | 111,046 | -4.42% | 108,210 | -11.47% | 54,007 | -7.64% | 10,531 | -0.32% | 73,731 | -7.02% | 33,728 | -2.52% | 15,958 | -3.76% | ||||||||
| 取得無形資產 | (12,434) | 0.34% | (14,293) | 0.21% | (39,617) | 1.58% | (1,056) | 0.11% | (3,033) | 0.43% | 0 | 0% | 2,330 | -0.22% | 0 | 0% | (123,097) | 12.5% | ||||||||
| 取得投資性不動產 | 0 | 0% | (1,331) | 0.02% | ||||||||||||||||||||||
| 長期應收租賃款減少 | 2,410 | -0.07% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (1,192) | 0.02% | (4,493) | 0.18% | (12,395) | 1.31% | (1,050) | 0.15% | 0 | 0% | (5,829) | 0.55% | 0 | 0% | (233) | 0.05% | (78,933) | 26.55% | (154,925) | 103.94% | ||||
| 其他非流動資產減少 | 10,184 | -0.28% | 0 | 0% | 2,001 | -0.06% | 1,652 | -0.16% | 817 | -0.06% | 0 | 0% | 443 | -0.04% | 4,013 | -2.64% | ||||||||||
| 預付設備款增加 | (1,028,955) | 28.41% | (1,372,757) | 19.71% | (2,886,064) | 114.81% | (379,055) | 40.16% | (241,111) | 34.1% | (82,026) | 2.52% | (62,923) | 5.99% | (72,560) | 5.42% | (80,964) | 19.06% | (277,847) | 28.2% | (4,141) | 2.72% | ||||
| 收取之利息 | 353,453 | -9.76% | 91,182 | -1.31% | 18,789 | -0.75% | 7,925 | -0.84% | 10,907 | -1.54% | 10,335 | -0.32% | 7,278 | -0.69% | 8,956 | -0.67% | 5,984 | -1.41% | 9,591 | -0.97% | 5,934 | -3.9% | 5,459 | -1.84% | 9,899 | -6.64% |
| 收取之股利 | 0 | 0% | 60 | 0% | 0 | 0% | 151 | -0.02% | 277 | -0.01% | 0 | 0% | 688 | -0.05% | ||||||||||||
| 投資活動之淨現金流入（流出） | (3,622,385) | 100% | (6,963,759) | 100% | (2,513,732) | 100% | (943,793) | 100% | (706,969) | 100% | (3,260,802) | 100% | (1,050,466) | 100% | (1,337,596) | 100% | (424,892) | 100% | (985,101) | 100% | (152,019) | 100% | (297,247) | 100% | (149,056) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 17,229,570 | -293.94% | 27,385,768 | -607.57% | 24,423,204 | 650.25% | 16,492,275 | -347.44% | 23,213,264 | -4626.4% | 12,100,330 | 759.79% | 15,466,229 | 814.02% | 14,199,029 | 937.89% | 10,877,977 | -293.32% | 10,630,595 | 402.73% | 11,554,316 | -3277% | 13,575,013 | -1804.96% | 11,157,999 | -8686.24% |
| 短期借款減少 | (21,135,426) | 360.57% | (28,310,612) | 628.09% | (22,431,377) | -597.22% | (17,039,904) | 358.97% | (22,467,035) | 4477.68% | (11,840,779) | -743.49% | (12,983,420) | -683.35% | (13,818,593) | -912.76% | (11,884,270) | 320.46% | (10,954,417) | -414.99% | (11,496,497) | 3260.6% | (12,986,162) | 1726.66% | (11,409,331) | 8881.9% |
| 應付短期票券增加 | 4,477,685 | -76.39% | 8,380,927 | -185.94% | 6,686,927 | 178.03% | (524,083) | 11.04% | 4,942,700 | -985.08% | 3,025,425 | 189.97% | 2,167,089 | 114.06% | 1,768,061 | 116.79% | 418,166 | -11.28% | 521,714 | 19.76% | 527,481 | -149.6% | 1,375,497 | -182.89% | 718,163 | -559.07% |
| 應付短期票券減少 | (4,320,000) | 73.7% | (7,260,000) | 161.07% | (5,594,999) | -148.96% | 405,630 | -8.55% | (4,230,000) | 843.04% | (3,820,000) | -239.86% | (1,970,000) | -103.69% | (1,770,000) | -116.91% | (320,000) | 8.63% | (480,000) | -18.18% | (480,000) | 136.14% | (1,330,000) | 176.84% | (770,000) | 599.43% |
| 舉借長期借款 | 12,636,404 | -215.58% | 9,908,103 | -219.82% | 7,948,871 | 211.63% | 4,103,104 | -86.44% | 5,606,923 | -1117.46% | 10,734,128 | 674% | 3,818,552 | 200.98% | 26,219,992 | 1731.91% | 16,426,104 | -442.93% | 27,428,439 | 1039.09% | 7,704,505 | -2185.13% | 17,134,636 | -2278.25% | 20,260,160 | -15772.06% |
| 償還長期借款 | (13,673,816) | 233.28% | (13,772,216) | 305.55% | (5,535,844) | -147.39% | (7,078,822) | 149.13% | (5,972,799) | 1190.38% | (6,347,155) | -398.54% | (4,060,313) | -213.7% | (24,473,057) | -1616.52% | (18,720,476) | 504.8% | (23,922,579) | -906.28% | (7,983,910) | 2264.37% | (18,150,051) | 2413.26% | (19,755,267) | 15379.01% |
| 應付款項增加 | 279 | 0% | 0 | 0% | 65,306 | -13.02% | ||||||||||||||||||||
| 應付款項減少 | 0 | 0% | (2,272) | 0.05% | (6,152) | -0.16% | (14,776) | 0.31% | ||||||||||||||||||
| 租賃本金償還 | (576,020) | 9.83% | (508,472) | 11.28% | (503,740) | -13.41% | (419,109) | 8.83% | (398,334) | 79.39% | (356,064) | -22.36% | ||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 21,152 | -0.47% | ||||||||||||||||||||||
| 支付之利息 | (507,422) | 8.66% | (649,707) | 14.41% | (568,131) | -15.13% | (570,176) | 12.01% | (863,258) | 172.05% | (911,342) | -57.22% | (539,555) | -28.4% | (401,350) | -26.51% | (356,528) | 9.61% | (329,624) | -12.49% | (256,575) | 72.77% | (296,844) | 39.47% | (266,979) | 207.84% |
| 非控制權益變動 | (895) | 0.02% | 305,278 | -6.77% | 170,779 | 4.55% | (36,332) | 0.77% | (467,976) | 93.27% | (261,449) | -16.42% | (18,233) | -0.96% | (259,699) | -17.15% | (51,752) | 1.4% | 0 | 0% | (180,158) | 51.1% | (72,162) | 9.59% | 0 | 0% |
| 其他籌資活動 | 8,026 | -0.14% | (5,344) | 0.12% | (48,551) | -1.29% | 26,939 | -0.57% | (5,118) | 1.02% | (12,795) | -0.8% | 19,622 | 1.03% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (5,861,615) | 100% | (4,507,395) | 100% | 3,755,984 | 100% | (4,746,854) | 100% | (501,756) | 100% | 1,592,595 | 100% | 1,899,971 | 100% | 1,513,934 | 100% | (3,708,508) | 100% | 2,639,660 | 100% | (352,588) | 100% | (752,097) | 100% | (128,456) | 100% |
| 匯率變動對現金及約當現金之影響 | 242,250 | 87,473 | 242,909 | (67,508) | (38,664) | 16,669 | 22,576 | (81,461) | (8,621) | (61,689) | 134,160 | (72,173) | 80,792 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,957 | (251,095) | 3,839,378 | 4,041,067 | 120,169 | (3,665,808) | 428,051 | (366,890) | 87,500 | 48,041 | 95,884 | 366,727 | 6,446 | |||||||||||||
| 期初現金及約當現金餘額 | 9,424,771 | 11,234,287 | 9,331,655 | 7,300,197 | 9,114,891 | 11,837,883 | 2,752,403 | 3,352,928 | 2,574,614 | 1,980,940 | 1,828,222 | 1,243,052 | 2,214,352 | |||||||||||||
| 期末現金及約當現金餘額 | 9,429,728 | 10,983,192 | 13,171,033 | 11,341,264 | 9,235,060 | 8,172,075 | 3,180,454 | 2,986,038 | 2,662,114 | 2,028,981 | 1,924,106 | 1,609,779 | 2,220,798 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,429,728 | 10,983,192 | 13,171,033 | 11,341,264 | 9,235,060 | 8,172,075 | 3,180,454 | 2,986,038 | 2,662,114 | 2,028,981 | 1,924,106 | 1,609,779 | 2,220,798 | |||||||||||||
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
大成鋼(2027) 2024年第2季「營業活動之現金流」單季為NT$43.29億元、較上一季衰退-11.97%；而今年初至今累積為NT$92.47億元、較去年同期衰退-16.94%。
單季
大成鋼(2027) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$43.29億元，較上一季衰退-11.97%，為過去10年同期中的第3高。
同時大成鋼過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-4.37%、91.98%與34.79%。
其中稅前淨利為NT$19.2億元，收益費損相關之調整項目為NT$2.41億元，所得稅/利息等之影響數為NT$-11.95億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$92.47億元，較去年同期衰退-16.94%，為過去10年同期中的第3高。
同時大成鋼過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-1.92%、45.81%與34.81%。
其中稅前淨利為NT$38.72億元，收益費損相關之調整項目為NT$10.43億元，所得稅/利息等之影響數為NT$-11.99億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,872,025 | 41.87% | 6,553,476 | 58.87% | 15,099,191 | 641.37% | 6,026,887 | 61.5% | (865,517) | -63.29% | 3,052,245 | -151.53% | 4,746,752 | -1069.02% | 1,230,708 | -266.52% | 158,550 | 3.75% | 444,899 | -28.8% | 1,330,316 | 285.27% | 232,866 | 15.65% | 703,147 | 346.09% |
| 收益費損項目合計 | 1,043,145 | 11.28% | 785,908 | 7.06% | 77,683 | 3.3% | 1,623,717 | 16.57% | 2,101,602 | 153.68% | 949,227 | -47.13% | 667,946 | -150.43% | 1,001,908 | -216.97% | 249,916 | 5.91% | 664,820 | -43.04% | 424,758 | 91.09% | 511,466 | 34.37% | 324,227 | 159.59% |
| 折舊費用 | 1,276,339 | 13.8% | 1,125,948 | 10.11% | 978,453 | 41.56% | 912,073 | 9.31% | 858,079 | 62.75% | 687,661 | -34.14% | 281,442 | -63.38% | 254,415 | -55.1% | 261,786 | 6.19% | 243,064 | -15.73% | 234,127 | 50.21% | 224,056 | 15.06% | 299,732 | 147.53% |
| 攤銷費用 | 204,003 | 2.21% | 201,505 | 1.81% | 167,623 | 7.12% | 222,653 | 2.27% | 278,083 | 20.33% | 261,568 | -12.99% | 47,743 | -10.75% | 20,276 | -4.39% | 21,557 | 0.51% | 20,667 | -1.34% | 16,219 | 3.48% | 960 | 0.06% | 946 | 0.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,530,792 | 59.81% | 5,256,390 | 47.22% | (9,779,532) | -415.4% | 2,688,940 | 27.44% | 187,705 | 13.73% | (5,064,982) | 251.45% | (5,127,759) | 1154.82% | (2,326,677) | 503.86% | 3,930,523 | 92.93% | (2,325,088) | 150.51% | (1,193,844) | -256.01% | 774,890 | 52.07% | (705,824) | -347.41% |
| 營業活動之淨現金流入（流出） | 9,246,707 | 100% | 11,132,586 | 100% | 2,354,217 | 100% | 9,799,222 | 100% | 1,367,558 | 100% | (2,014,270) | 100% | (444,030) | 100% | (461,767) | 100% | 4,229,521 | 100% | (1,544,829) | 100% | 466,331 | 100% | 1,488,244 | 100% | 203,166 | 100% |
投資活動之淨現金流
大成鋼(2027) 2024年第2季「投資活動之淨現金流」單季為NT$-17.67億元、較上一季成長4.79%；而今年初至今累積為NT$-36.22億元、較去年同期成長47.98%。
單季
大成鋼(2027) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-17.67億元，較上一季成長4.79%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-36.22億元，較去年同期成長47.98%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (3,622,385) | 100% | (6,963,759) | 100% | (2,513,732) | 100% | (943,793) | 100% | (706,969) | 100% | (3,260,802) | 100% | (1,050,466) | 100% | (1,337,596) | 100% | (424,892) | 100% | (985,101) | 100% | (152,019) | 100% | (297,247) | 100% | (149,056) | 100% |
| 取得不動產、廠房及設備 | (2,357,880) | 65.09% | (3,170,958) | 45.54% | (1,102,972) | 43.88% | (346,626) | 36.73% | (635,542) | 89.9% | (1,508,625) | 46.27% | (426,015) | 40.55% | (139,434) | 10.42% | (211,513) | 49.78% | (347,033) | 35.23% | (218,387) | 143.66% | (238,497) | 80.24% | (181,588) | 121.83% |
| 處分不動產、廠房及設備 | 2,312 | -0.06% | 8,787 | -0.13% | 5,357 | -0.21% | 1,677 | -0.18% | 314,405 | -44.47% | 494 | -0.02% | 51,495 | -4.9% | ||||||||||||
| 取得無形資產 | (12,434) | 0.34% | (14,293) | 0.21% | (39,617) | 1.58% | (1,056) | 0.11% | (3,033) | 0.43% | 0 | 0% | 2,330 | -0.22% | 0 | 0% | (123,097) | 12.5% | ||||||||
| 處分無形資產 | 0 | 0% | 7,230 | -0.29% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (460,106) | 12.7% | (44,689) | 0.64% | (23,108) | 0.92% | (64,702) | 6.86% | (33,994) | 4.81% | (34,908) | 1.07% | (30,325) | 2.89% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 64,890 | -1.79% | 34,823 | -0.5% | 7,877 | -0.31% | 67,906 | -7.2% | 19,787 | -2.8% | 29,392 | -0.9% | 24,558 | -2.34% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (14,139) | 0.39% | (66,996) | 0.96% | (562,552) | 22.38% | (49,349) | 5.23% | (6,752) | 0.96% | (1,257,221) | 38.56% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,624 | -0.22% | 0 | 0% | 208,830 | -6.4% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,442,123) | 35.07% | 0 | 0% | (617,188) | 65.39% | (175,729) | 24.86% | (519,253) | 15.92% | (131,684) | 12.54% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,784,975 | -71.01% | 0 | 0% | 83,703 | -2.57% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (345,272) | 9.53% | ||||||||||||||||||||||||
籌資活動之淨現金流
大成鋼(2027) 2024年第2季「籌資活動之淨現金流」單季為NT$-31.28億元、較上一季衰退-14.46%；而今年初至今累積為NT$-58.62億元、較去年同期衰退-30.04%。
單季
大成鋼(2027) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-31.28億元，較上一季衰退-14.46%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-58.62億元，較去年同期衰退-30.04%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (5,861,615) | 100% | (4,507,395) | 100% | 3,755,984 | 100% | (4,746,854) | 100% | (501,756) | 100% | 1,592,595 | 100% | 1,899,971 | 100% | 1,513,934 | 100% | (3,708,508) | 100% | 2,639,660 | 100% | (352,588) | 100% | (752,097) | 100% | (128,456) | 100% |
| 短期借款增加 | 17,229,570 | -293.94% | 27,385,768 | -607.57% | 24,423,204 | 650.25% | 16,492,275 | -347.44% | 23,213,264 | -4626.4% | 12,100,330 | 759.79% | 15,466,229 | 814.02% | 14,199,029 | 937.89% | 10,877,977 | -293.32% | 10,630,595 | 402.73% | 11,554,316 | -3277% | 13,575,013 | -1804.96% | 11,157,999 | -8686.24% |
| 短期借款減少 | (21,135,426) | 360.57% | (28,310,612) | 628.09% | (22,431,377) | -597.22% | (17,039,904) | 358.97% | (22,467,035) | 4477.68% | (11,840,779) | -743.49% | (12,983,420) | -683.35% | (13,818,593) | -912.76% | (11,884,270) | 320.46% | (10,954,417) | -414.99% | (11,496,497) | 3260.6% | (12,986,162) | 1726.66% | (11,409,331) | 8881.9% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 12,636,404 | -215.58% | 9,908,103 | -219.82% | 7,948,871 | 211.63% | 4,103,104 | -86.44% | 5,606,923 | -1117.46% | 10,734,128 | 674% | 3,818,552 | 200.98% | 26,219,992 | 1731.91% | 16,426,104 | -442.93% | 27,428,439 | 1039.09% | 7,704,505 | -2185.13% | 17,134,636 | -2278.25% | 20,260,160 | -15772.06% |
| 償還長期借款 | (13,673,816) | 233.28% | (13,772,216) | 305.55% | (5,535,844) | -147.39% | (7,078,822) | 149.13% | (5,972,799) | 1190.38% | (6,347,155) | -398.54% | (4,060,313) | -213.7% | (24,473,057) | -1616.52% | (18,720,476) | 504.8% | (23,922,579) | -906.28% | (7,983,910) | 2264.37% | (18,150,051) | 2413.26% | (19,755,267) | 15379.01% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (110) | 0% | (23,399) | 0.49% | (3,811) | 0.76% | (717,704) | -45.07% | 0 | 0% | 57,347 | 3.79% | (92,848) | 2.5% | (226,929) | -8.6% | 0 | 0% | (61,654) | 48% | ||||
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