8415
33.75
TWD-1.30 (-3.71%)
2025.04.11收盤
大國鋼－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 455,465 | 502,909 | 756,679 | 1,165,570 | 436,925 | (111,516) | 237,082 | 316,705 | 93,265 | |||||||||||||||||
| 本期稅前淨利（淨損） | 455,465 | 502,909 | 756,679 | 1,165,570 | 436,925 | (111,516) | 237,082 | 316,705 | 93,265 | |||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 189,250 | 190,389 | 167,480 | 137,044 | 118,659 | 139,467 | 38,121 | 33,708 | 34,966 | 0 | 0 | 0 | 0 | |||||||||||||
| 攤銷費用 | 25,904 | 25,495 | 25,123 | 22,210 | 16,229 | 17,090 | 16,631 | 12,799 | 9,041 | 0 | 0 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,535 | 1,256 | 708 | 220 | 49 | 18 | 292 | 91 | 1,263 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 40,328 | (31,184) | (46,322) | (4,220) | (208,466) | 34,469 | 0 | |||||||||||||||||||
| 利息費用 | 82,459 | 99,314 | 97,247 | 76,226 | 62,950 | 76,225 | 59,118 | 36,693 | 27,359 | 0 | 0 | 0 | 0 | |||||||||||||
| 利息收入 | (14,896) | (12,148) | (5,624) | (1,006) | (1,112) | (5,530) | (3,662) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 635 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 36 | (425) | 4,758 | 0 | 0 | 75 | 0 | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 非金融資產減損損失 | 36,186 | 15,629 | 8,291 | (5,253) | 17,543 | 16,260 | 5,819 | 0 | 15,299 | |||||||||||||||||
| 未實現外幣兌換損失（利益） | 641 | 147,088 | 203,440 | 12,970 | 18,291 | 121,178 | 12,698 | |||||||||||||||||||
| 其他項目 | (268) | 0 | (72,474) | |||||||||||||||||||||||
| 收益費損項目合計 | 365,175 | 435,396 | 348,974 | 238,191 | 24,143 | 399,252 | 129,017 | 254,348 | 76,830 | |||||||||||||||||
| 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 | 10,677 | 17,659 | 7,394 | |||||||||||||||||||||||
| 應收帳款（增加）減少 | 284,672 | 312,620 | 382,387 | 248,747 | 61,097 | 332,860 | 219,239 | 18,806 | 154,791 | |||||||||||||||||
| 應收帳款－關係人（增加）減少 | (125,045) | 111,104 | 10,794 | 745,047 | 726,655 | 1,310,901 | (346,045) | (4,824) | ||||||||||||||||||
| 其他應收款（增加）減少 | 29,269 | 10,390 | 83,055 | (120,046) | 5,396 | 1,437 | (12,304) | (68,911) | (2,930) | |||||||||||||||||
| 其他應收款－關係人（增加）減少 | (2,373) | 2,771 | 11,231 | 2,976 | 70 | |||||||||||||||||||||
| 存貨（增加）減少 | (356,698) | 612,488 | (1,755,408) | (983,490) | 541,475 | (362,823) | (1,282,406) | (1,136,468) | (127,783) | |||||||||||||||||
| 預付款項（增加）減少 | 49,091 | (119,081) | 190,508 | (14,412) | (198,836) | 3,679 | 216,023 | 10,331 | (4,242) | |||||||||||||||||
| 其他流動資產（增加）減少 | (20,457) | 11,979 | 24,757 | 10,945 | (468) | 35,415 | (4,430) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (130,864) | 959,930 | (1,045,282) | (110,233) | 1,135,389 | 1,321,469 | (1,209,923) | (1,181,080) | 20,369 | |||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 3,577 | (1,827) | (68,728) | 8,897 | (7,774) | 36,145 | (37,996) | 164,629 | 13,903 | |||||||||||||||||
| 應付帳款－關係人增加（減少） | 65,804 | 2,090 | (139,621) | (78,036) | (76,435) | 95,495 | (76,891) | 20,651 | 37,547 | |||||||||||||||||
| 其他應付款增加（減少） | (3,287) | (21,619) | (407) | 38,186 | (38,598) | (8,874) | 56,279 | 26,460 | 37,146 | |||||||||||||||||
| 其他流動負債增加（減少） | (15,231) | 10,624 | 2,061 | 157 | 4,436 | 4,989 | 22,369 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,522) | (2,431) | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 49,341 | (13,163) | (206,695) | (30,796) | (118,371) | 127,755 | (34,702) | 216,705 | 84,813 | |||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (81,523) | 946,767 | (1,251,977) | (141,029) | 1,017,018 | 1,449,224 | (1,244,625) | (964,375) | 105,182 | 0 | 0 | 0 | 0 | |||||||||||||
| 調整項目合計 | 283,652 | 1,382,163 | (903,003) | 97,162 | 1,041,161 | 1,848,476 | (1,115,608) | (710,027) | 182,012 | |||||||||||||||||
| 營運產生之現金流入（流出） | 739,117 | 1,885,072 | (146,324) | 1,262,732 | 1,478,086 | 1,736,960 | (878,526) | (393,322) | 275,277 | |||||||||||||||||
| 退還（支付）之所得稅 | (117,785) | (137,693) | (162,092) | (261,132) | (56,712) | (47,298) | (58,196) | (44,852) | (41,928) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 621,332 | 1,747,379 | (308,416) | 1,001,600 | 1,421,374 | 1,689,662 | (936,722) | (438,174) | 233,349 | |||||||||||||||||
| 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 | 0 | (1) | (253,527) | (7,671,214) | 0 | (66,408) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 88,745 | 20,165 | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (37,079) | (293,139) | (161,309) | (47,817) | (10,753) | (103,171) | (170,763) | (131,155) | (8,679) | 0 | 0 | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 168 | 2,571 | 0 | 0 | 0 | 875 | 0 | |||||||||||||||||||
| 存出保證金增加 | (12,461) | (443) | (16,120) | (117) | (1,810) | (85,321) | (1,820) | (37) | 364 | |||||||||||||||||
| 存出保證金減少 | 14 | 234 | (1,429) | (187) | (146) | 3 | 2 | 0 | 606 | |||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (333,720) | 0 | 0 | 20,952 | (436,989) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 7,301 | |||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | (20,053) | 38,746 | |||||||||||||||||||||||
| 其他非流動資產減少 | (14,134) | 0 | ||||||||||||||||||||||||
| 預付設備款增加 | (1,366) | (10,071) | 79,747 | 1,855 | 0 | 37,781 | (59,720) | 7,157 | ||||||||||||||||||
| 收取之利息 | 11,820 | 12,148 | 5,624 | 1,006 | 1,112 | 5,530 | 3,662 | 559 | 433 | |||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 43,008 | (288,589) | (318,817) | (8,393,343) | 18,637 | (240,374) | (319,123) | (736,202) | (77,256) | |||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,130,486 | 25,242,799 | 1,889,280 | 5,836,914 | 3,681,215 | 3,264,948 | 3,805,772 | 1,944,304 | 1,392,210 | |||||||||||||||||
| 短期借款減少 | (2,062,203) | (24,830,637) | (1,610,092) | (4,502,787) | (5,176,261) | (3,786,989) | (5,500,133) | (2,339,162) | (1,378,565) | |||||||||||||||||
| 應付短期票券增加 | 199,428 | 919,190 | 2,916,422 | 1,488,482 | 1,388,623 | 349,393 | 1,198,195 | 599,054 | 499,249 | |||||||||||||||||
| 應付短期票券減少 | (200,000) | (1,620,000) | (3,370,000) | (1,100,000) | (1,370,000) | (540,000) | (1,100,000) | (600,000) | (500,000) | |||||||||||||||||
| 舉借長期借款 | 200,492 | 210,645 | 1,584,726 | 3,568,326 | (10,292) | 619,547 | 1,649,177 | 1,545,001 | 1,518,714 | |||||||||||||||||
| 償還長期借款 | (3,415) | (751,664) | (580,204) | (1,233,694) | (1,185,963) | (302,384) | (1,956,056) | (783,339) | (1,132,976) | |||||||||||||||||
| 租賃本金償還 | (121,055) | (105,062) | (120,946) | (83,830) | (72,687) | (85,532) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (43,153) | (45,191) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 支付之利息 | (76,841) | (88,406) | (87,453) | (70,825) | (58,464) | (56,264) | (58,941) | (33,475) | (21,419) | |||||||||||||||||
| 非控制權益變動 | 0 | 957 | 225,148 | |||||||||||||||||||||||
| 其他籌資活動 | 10,927 | 4,668 | (549) | (5) | (1,080) | (1,459) | (315) | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (965,334) | (1,062,701) | 605,681 | 3,902,581 | (2,804,909) | (538,740) | (1,962,301) | 1,097,734 | (106,410) | |||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (7,988) | (15,921) | (9,051) | (7,068) | 6,850 | (6,208) | (6,378) | (6,107) | 1,544 | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (308,982) | 380,168 | (30,603) | (3,496,230) | (1,358,048) | 904,340 | (3,224,524) | (82,749) | 51,227 | |||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 500,008 | 627,005 | 388,521 | 524,692 | 442,778 | 365,443 | 404,796 | |||||||||||||
| 期末現金及約當現金餘額 | (308,982) | 380,168 | (30,603) | (3,496,230) | (1,358,048) | 904,340 | 9,386,348 | 500,008 | 627,005 | 388,521 | 524,692 | 442,778 | 365,443 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,417,276 | 3.24% | 2,057,098 | 4.33% | 2,210,933 | 4.56% | 2,286,513 | 6.46% | 3,398,823 | 11.78% | 4,427,674 | 14.5% | 9,386,348 | 32.47% | 500,008 | 3.36% | 627,005 | 4.66% | 388,521 | 2.8% | 524,692 | 4.11% | 442,778 | 3.52% | 365,443 | 4.02% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,103,977 | 13.67% | 4,137,119 | 16.8% | 5,902,270 | 22.51% | 4,660,636 | 21.65% | 1,206,932 | 7.94% | 1,096,098 | 5.65% | 1,489,415 | 8.91% | 1,069,049 | 9.47% | 475,234 | 4.71% | 342,955 | 3.13% | 606,755 | 5.34% | 233,786 | 2.85% | 158,643 | 2.11% |
| 本期稅前淨利（淨損） | 3,103,977 | 75.94% | 4,137,119 | 73.74% | 5,902,270 | -728.45% | 4,660,636 | 99.64% | 1,206,932 | 56.84% | 1,096,098 | 140.98% | 1,489,415 | -62.37% | 1,069,049 | 530.63% | 475,234 | 38.5% | 342,955 | 44.05% | 606,755 | 70.22% | 233,786 | -11.58% | 158,643 | -54.07% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 731,645 | 17.9% | 704,744 | 12.56% | 632,344 | -78.04% | 527,400 | 11.28% | 518,326 | 24.41% | 521,798 | 67.11% | 131,590 | -5.51% | 127,731 | 63.4% | 135,206 | 10.95% | 134,731 | 17.3% | 135,627 | 15.7% | 121,300 | -6.01% | 104,928 | -35.76% |
| 攤銷費用 | 102,903 | 2.52% | 99,853 | 1.78% | 93,209 | -11.5% | 69,824 | 1.49% | 66,613 | 3.14% | 69,364 | 8.92% | 67,850 | -2.84% | 38,916 | 19.32% | 36,700 | 2.97% | 35,100 | 4.51% | 31,348 | 3.63% | 6,167 | -0.31% | 0 | 0% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,866 | 0.14% | 1,741 | 0.03% | 679 | -0.08% | 164 | 0% | 2,270 | 0.11% | (151) | -0.02% | (305) | 0.01% | 69 | 0.03% | 291 | 0.02% | 653 | 0.08% | 1,170 | 0.14% | 4,631 | -0.23% | 1,136 | -0.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 53,407 | 1.31% | (48,383) | -0.86% | 29,463 | -3.64% | (380,263) | -8.13% | (139,717) | -6.58% | 144,894 | 18.64% | 0 | 0% | ||||||||||||
| 利息費用 | 329,247 | 8.05% | 476,186 | 8.49% | 299,026 | -36.91% | 230,553 | 4.93% | 265,334 | 12.5% | 318,550 | 40.97% | 195,328 | -8.18% | 136,228 | 67.62% | 137,556 | 11.14% | 146,338 | 18.79% | 127,830 | 14.79% | 110,963 | -5.5% | 125,289 | -42.7% |
| 利息收入 | (42,679) | -1.04% | (29,998) | -0.53% | (7,993) | 0.99% | (2,522) | -0.05% | (5,166) | -0.24% | (16,342) | -2.1% | (5,156) | 0.22% | ||||||||||||
| 股利收入 | (348,423) | -8.52% | (580,704) | -10.35% | (431,216) | 53.22% | (56,542) | -1.21% | (58,466) | -2.75% | (162,786) | -20.94% | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 659 | 0.01% | 351 | -0.04% | 6,236 | 0.13% | 0 | 0% | 2,214 | -0.09% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (17) | 0% | (2,270) | -0.04% | 5,788 | -0.71% | (1,588) | -0.03% | 5,095 | 0.24% | 51 | 0.01% | (4) | 0% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (4,455) | -0.08% | (37,774) | 4.66% | 0 | 0% | (3,081) | 1.05% | ||||||||||||||||
| 非金融資產減損損失 | 104,010 | 2.54% | 87,752 | 1.56% | 93,206 | -11.5% | 10,897 | 0.23% | 51,265 | 2.41% | 60,760 | 7.81% | 43,849 | -1.84% | 0 | 0% | 73,865 | 5.98% | 114,510 | 14.71% | 62,100 | 7.19% | 132,643 | -6.57% | 26,151 | -8.91% |
| 未實現外幣兌換損失（利益） | (143,666) | -3.51% | (61,943) | -1.1% | (413,684) | 51.06% | (16,904) | -0.36% | 121,398 | 5.72% | 54,646 | 7.03% | (65,336) | 2.74% | ||||||||||||
| 其他項目 | (478) | -0.01% | 0 | 0% | (110,248) | 13.61% | ||||||||||||||||||||
| 收益費損項目合計 | 791,815 | 19.37% | 643,164 | 11.46% | 258,996 | -31.96% | 387,255 | 8.28% | 826,952 | 38.94% | 990,784 | 127.43% | 370,030 | -15.49% | 519,868 | 258.04% | 434,540 | 35.2% | 447,488 | 57.47% | 269,454 | 31.18% | 373,663 | -18.51% | 250,702 | -85.45% |
| 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 | 5,440 | 0.13% | 10,619 | 0.19% | (3,948) | 0.49% | ||||||||||||||||||||
| 應收帳款（增加）減少 | 187,772 | 4.59% | 292,832 | 5.22% | 123,217 | -15.21% | (551,454) | -11.79% | (158,239) | -7.45% | 156,180 | 20.09% | (78,373) | 3.28% | (347,986) | -172.72% | 40,369 | 3.27% | 198,451 | 25.49% | (2,308) | -0.27% | (294,868) | 14.61% | 12,694 | -4.33% |
| 應收帳款－關係人（增加）減少 | (325,852) | -7.97% | 201,121 | 3.58% | (68,947) | 8.51% | 160,232 | 3.43% | 298,019 | 14.03% | (1,112,498) | -143.08% | (1,344,586) | 56.3% | 4,501 | 2.23% | ||||||||||
| 其他應收款（增加）減少 | 94,517 | 2.31% | (19,397) | -0.35% | 127,354 | -15.72% | (116,533) | -2.49% | 41,834 | 1.97% | 14,668 | 1.89% | 20,537 | -0.86% | (61,067) | -30.31% | (62,400) | -5.06% | (30,934) | -3.97% | (62,575) | -7.24% | 3,844 | -0.19% | 5,397 | -1.84% |
| 其他應收款－關係人（增加）減少 | (5,248) | -0.13% | 14,200 | 0.25% | 1,409 | -0.17% | (1,686) | -0.04% | (2,614) | -0.12% | ||||||||||||||||
| 存貨（增加）減少 | 1,037,400 | 25.38% | 2,112,632 | 37.66% | (6,785,679) | 837.48% | 454,868 | 9.72% | 760,036 | 35.79% | (444,199) | -57.13% | (2,253,479) | 94.36% | (979,094) | -485.98% | 504,998 | 40.91% | (25,035) | -3.22% | 152,337 | 17.63% | (2,189,201) | 108.45% | (605,111) | 206.25% |
| 預付款項（增加）減少 | 45,897 | 1.12% | (126,450) | -2.25% | 221,337 | -27.32% | (108,411) | -2.32% | (175,176) | -8.25% | 312,771 | 40.23% | (361,361) | 15.13% | (44,831) | -22.25% | (95,719) | -7.75% | 26,678 | 3.43% | 126,871 | 14.68% | (199,013) | 9.86% | 73,458 | -25.04% |
| 其他流動資產（增加）減少 | (16,385) | -0.4% | 41,157 | 0.73% | 3,837 | -0.47% | (88) | 0% | (21,983) | -1.04% | 39,189 | 5.04% | (4,691) | 0.2% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,023,541 | 25.04% | 2,526,714 | 45.04% | (6,381,420) | 787.59% | (163,072) | -3.49% | 741,877 | 34.94% | (1,033,889) | -132.97% | (4,021,953) | 168.41% | (1,428,412) | -709% | 387,540 | 31.4% | 168,789 | 21.68% | 215,652 | 24.96% | (2,679,998) | 132.77% | (504,737) | 172.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 112,653 | 2.76% | (329,421) | -5.87% | 213,180 | -26.31% | 239,265 | 5.12% | (239,873) | -11.3% | (145,367) | -18.7% | 139,398 | -5.84% | 219,535 | 108.97% | 91,505 | 7.41% | (95,853) | -12.31% | 56,279 | 6.51% | 129,235 | -6.4% | (69,556) | 23.71% |
| 應付帳款－關係人增加（減少） | 56,863 | 1.39% | (110,024) | -1.96% | 320,088 | -39.5% | (52,797) | -1.13% | (158,581) | -7.47% | 174,432 | 22.43% | (73,378) | 3.07% | 35,694 | 17.72% | (20,578) | -1.67% | 89,080 | 11.44% | (34,910) | -4.04% | 28,108 | -1.39% | (35,310) | 12.04% |
| 其他應付款增加（減少） | 15,536 | 0.38% | (128,512) | -2.29% | 131,839 | -16.27% | 256,645 | 5.49% | (7,961) | -0.37% | 76,190 | 9.8% | 45,273 | -1.9% | 38,415 | 19.07% | 7,474 | 0.61% | 13,394 | 1.72% | 38,314 | 4.43% | 2,816 | -0.14% | 8,770 | -2.99% |
| 其他流動負債增加（減少） | (6,090) | -0.15% | 2,455 | 0.04% | 2,792 | -0.34% | 16,970 | 0.36% | 5,130 | 0.24% | (6,802) | -0.87% | 459 | -0.02% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,279) | -0.13% | (5,918) | -0.11% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 173,683 | 4.25% | (571,420) | -10.19% | 667,899 | -82.43% | 460,083 | 9.84% | (401,285) | -18.9% | 98,453 | 12.66% | 113,289 | -4.74% | 316,665 | 157.18% | 72,884 | 5.9% | 25,870 | 3.32% | 60,208 | 6.97% | 157,303 | -7.79% | (98,736) | 33.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,197,224 | 29.29% | 1,955,294 | 34.85% | (5,713,521) | 705.16% | 297,011 | 6.35% | 340,592 | 16.04% | (935,436) | -120.31% | (3,908,664) | 163.67% | (1,111,747) | -551.82% | 460,424 | 37.3% | 194,659 | 25% | 275,860 | 31.92% | (2,522,695) | 124.98% | (603,473) | 205.69% |
| 調整項目合計 | 1,989,039 | 48.66% | 2,598,458 | 46.32% | (5,454,525) | 673.19% | 684,266 | 14.63% | 1,167,544 | 54.98% | 55,348 | 7.12% | (3,538,634) | 148.18% | (591,879) | -293.78% | 894,964 | 72.5% | 642,147 | 82.47% | 545,314 | 63.11% | (2,149,032) | 106.46% | (352,771) | 120.24% |
| 營運產生之現金流入（流出） | 5,093,016 | 124.6% | 6,735,577 | 120.06% | 447,745 | -55.26% | 5,344,902 | 114.27% | 2,374,476 | 111.82% | 1,151,446 | 148.09% | (2,049,219) | 85.81% | 477,170 | 236.85% | 1,370,198 | 111.01% | 985,102 | 126.52% | 1,152,069 | 133.32% | (1,915,246) | 94.88% | (194,128) | 66.17% |
| 退還（支付）之所得稅 | (1,005,482) | -24.6% | (1,125,506) | -20.06% | (1,257,995) | 155.26% | (667,525) | -14.27% | (250,992) | -11.82% | (373,934) | -48.09% | (338,907) | 14.19% | (275,701) | -136.85% | (135,846) | -11.01% | (206,480) | -26.52% | (287,950) | -33.32% | (103,302) | 5.12% | (99,258) | 33.83% |
| 營業活動之淨現金流入（流出） | 4,087,534 | 100% | 5,610,071 | 100% | (810,250) | 100% | 4,677,377 | 100% | 2,123,484 | 100% | 777,512 | 100% | (2,388,126) | 100% | 201,469 | 100% | 1,234,352 | 100% | 778,622 | 100% | 864,119 | 100% | (2,018,548) | 100% | (293,386) | 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 | 0 | 0% | (53,907) | 37.94% | (253,636) | 15.77% | (7,802,271) | 119.62% | (123,350) | 27.55% | (2,301,562) | 59% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 426,839 | 149.8% | 79,597 | -56.03% | 0 | 0% | 19,150 | -0.29% | 210,000 | -46.9% | ||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 97,074 | -68.33% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (464,560) | -163.04% | (822,752) | 579.13% | (1,868,765) | 116.22% | (73,070) | 1.12% | (600,207) | 134.03% | (357,622) | 9.17% | (541,283) | 54.54% | (242,668) | 23.33% | (176,745) | 58.49% | (1,261,918) | 92.73% | (85,751) | -105.01% | (268,585) | 29.88% | (99,594) | 130.63% |
| 處分不動產、廠房及設備 | 1,360 | 0.48% | 8,824 | -6.21% | 30 | 0% | 4,860 | -0.07% | 0 | 0% | 899 | -0.02% | 203 | -0.02% | ||||||||||||
| 存出保證金增加 | (19,878) | -6.98% | (10,636) | 7.49% | (16,120) | 1% | (3,386) | 0.05% | (2,321) | 0.52% | (155,147) | 3.98% | (84,009) | 8.46% | (10,812) | 1.04% | (7,840) | 2.59% | 3,201 | -0.24% | (7,176) | -8.79% | (11,998) | 1.33% | (6,096) | 8% |
| 存出保證金減少 | 6,104 | 2.14% | 16,077 | -11.32% | 671 | -0.04% | 94,305 | -1.45% | 128,495 | -28.69% | 365 | -0.01% | 268 | -0.03% | 10,827 | -1.04% | 2,597 | -0.86% | ||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | (333,720) | 5.12% | (3,031) | 0.68% | 0 | 0 | 0% | (436,989) | 42% | 0 | 0% | (53,874) | 3.96% | 0 | 0% | (524,453) | 58.34% | 0 | 0% | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 16,981 | 5.96% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (20,914) | 14.72% | 46,701 | -2.9% | ||||||||||||||||||||
| 其他非流動資產減少 | 4,577 | 1.61% | 0 | 0% | ||||||||||||||||||||||
| 預付設備款增加 | (68,155) | -23.92% | (46,132) | 32.47% | (16,131) | 1% | (1,671) | 0.03% | 0 | 0% | (55,781) | 1.43% | (62,563) | 6.3% | (2,573) | 0.25% | (10,645) | 3.52% | ||||||||
| 收取之利息 | 33,243 | 11.67% | 29,998 | -21.12% | 7,993 | -0.5% | 2,522 | -0.04% | 5,166 | -1.15% | 16,342 | -0.42% | 5,156 | -0.52% | 1,442 | -0.14% | 1,184 | -0.39% | 1,796 | -0.13% | 2,360 | 2.89% | 2,589 | -0.29% | 3,340 | -4.38% |
| 收取之股利 | 348,423 | 122.28% | 580,704 | -408.75% | 431,216 | -26.82% | 56,542 | -0.87% | 58,466 | -13.06% | 162,786 | -4.17% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 284,934 | 100% | (142,067) | 100% | (1,607,917) | 100% | (6,522,694) | 100% | (447,803) | 100% | (3,900,658) | 100% | (992,434) | 100% | (1,040,377) | 100% | (302,201) | 100% | (1,360,818) | 100% | 81,661 | 100% | (898,995) | 100% | (76,239) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 14,367,487 | -286.57% | 36,850,725 | -654.37% | 19,349,424 | 836.11% | 11,891,120 | 1574.08% | 14,521,585 | -538.56% | 12,388,990 | -677.65% | 12,710,587 | 103.51% | 8,426,767 | 1173.27% | 6,088,947 | -881.22% | 5,068,556 | 1082.85% | 3,563,563 | -406.69% | 4,676,922 | 155.17% | 3,883,705 | 1316.81% |
| 短期借款減少 | (15,853,445) | 316.21% | (37,483,891) | 665.62% | (15,709,651) | -678.83% | (11,302,236) | -1496.13% | (15,374,730) | 570.2% | (10,691,074) | 584.78% | (12,083,866) | -98.41% | (7,895,018) | -1099.23% | (5,828,446) | 843.52% | (5,271,886) | -1126.29% | (3,374,950) | 385.17% | (4,593,296) | -152.4% | (4,193,449) | -1421.84% |
| 應付短期票券增加 | 2,247,556 | -44.83% | 11,816,271 | -209.83% | 9,443,322 | 408.06% | 6,922,330 | 916.34% | 5,343,421 | -198.17% | 1,887,042 | -103.22% | 3,494,396 | 28.46% | 2,246,574 | 312.79% | 2,096,985 | -303.48% | 299,400 | 63.96% | 778,703 | -88.87% | 189,687 | 6.29% | 598,435 | 202.91% |
| 應付短期票券減少 | (2,490,000) | 49.66% | (12,430,000) | 220.72% | (9,905,000) | -428% | (6,900,000) | -913.39% | (4,390,000) | 162.81% | (2,490,000) | 136.2% | (3,100,000) | -25.25% | (2,150,000) | -299.35% | (2,000,000) | 289.45% | (248,000) | -52.98% | (642,000) | 73.27% | (330,000) | -10.95% | (650,000) | -220.39% |
| 舉借長期借款 | 4,653,104 | -92.81% | 2,180,845 | -38.73% | 4,084,822 | 176.51% | 5,824,160 | 770.97% | 1,886,906 | -69.98% | 2,113,914 | -115.63% | 5,787,586 | 47.13% | 3,774,822 | 525.57% | 2,717,542 | -393.29% | 1,770,636 | 378.28% | 383,630 | -43.78% | 3,274,470 | 108.64% | 1,979,283 | 671.1% |
| 償還長期借款 | (5,517,125) | 110.04% | (3,964,695) | 70.4% | (2,496,942) | -107.9% | (3,937,400) | -521.21% | (2,461,527) | 91.29% | (1,996,680) | 109.21% | (5,489,630) | -44.71% | (3,565,410) | -496.42% | (2,983,245) | 431.75% | (764,187) | -163.26% | (1,093,922) | 124.84% | (2,898,308) | -96.16% | (959,147) | -325.21% |
| 租賃本金償還 | (474,494) | 9.46% | (425,232) | 7.55% | (390,137) | -16.86% | (325,991) | -43.15% | (302,952) | 11.24% | (336,368) | 18.4% | ||||||||||||||
| 發放現金股利 | (1,527,694) | 30.47% | (1,839,508) | 32.66% | (1,856,700) | -80.23% | (1,432,095) | -189.57% | (1,444,100) | 53.56% | (2,475,600) | 135.41% | (611,500) | -4.98% | (573,175) | -79.8% | (360,000) | 52.1% | (240,000) | -51.27% | (360,000) | 41.09% | 0 | 0% | (240,000) | -81.37% |
| 庫藏股票買回成本 | (113,816) | 2.27% | (223,540) | 3.97% | (240,651) | -10.4% | 0 | 0% | (222,750) | 8.26% | 0 | 0% | (181,828) | -25.32% | (480,457) | 69.53% | ||||||||||
| 支付之利息 | (318,636) | 6.36% | (440,019) | 7.81% | (274,083) | -11.84% | (211,670) | -28.02% | (252,884) | 9.38% | (227,043) | 12.42% | (181,785) | -1.48% | (124,618) | -17.35% | (117,993) | 17.08% | (133,801) | -28.59% | (116,003) | 13.24% | (101,465) | -3.37% | (116,669) | -39.56% |
| 非控制權益變動 | 79 | 0% | 322,917 | -5.73% | 374,230 | 16.17% | ||||||||||||||||||||
| 其他籌資活動 | 13,362 | -0.27% | 4,668 | -0.08% | (64,407) | -2.78% | (24) | 0% | 666 | -0.02% | (1,403) | 0.08% | (1,255) | -0.01% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (5,013,622) | 100% | (5,631,459) | 100% | 2,314,227 | 100% | 755,431 | 100% | (2,696,365) | 100% | (1,828,222) | 100% | 12,279,533 | 100% | 718,229 | 100% | (690,971) | 100% | 468,077 | 100% | (876,228) | 100% | 3,014,025 | 100% | 294,932 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,332 | 9,620 | 28,360 | (22,424) | (8,167) | (7,306) | (12,633) | (6,318) | (2,696) | (22,052) | 12,362 | (19,147) | 35,340 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (639,822) | (153,835) | (75,580) | (1,112,310) | (1,028,851) | (4,958,674) | 8,886,340 | (126,997) | 238,484 | (136,171) | 81,914 | 77,335 | (39,353) | |||||||||||||
| 期初現金及約當現金餘額 | 2,057,098 | 2,210,933 | 2,286,513 | 3,398,823 | 4,427,674 | 9,386,348 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,417,276 | 2,057,098 | 2,210,933 | 2,286,513 | 3,398,823 | 4,427,674 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,417,276 | 2,057,098 | 2,210,933 | 2,286,513 | 3,398,823 | 4,427,674 | 9,386,348 | 500,008 | 627,005 | 388,521 | 524,692 | 442,778 | 365,443 | |||||||||||||
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
大國鋼(8415) 2024年第4季「營業活動之現金流」單季為NT$6.21億元、較上一季衰退-43.96%；而今年初至今累積為NT$40.88億元、較去年同期衰退-27.14%。
單季
大國鋼(8415) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$6.21億元，較上一季衰退-43.96%，為過去11年同期中的第5高。
同時大國鋼過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-14.71%、-18.13%與--。
其中稅前淨利為NT$4.55億元，收益費損相關之調整項目為NT$3.65億元，所得稅/利息等之影響數為NT$-1.18億元
今年初累積至今
今年全年營業活動之現金流累積為NT$40.88億元，較去年同期衰退-27.14%，為過去11年同期中的第3高。
同時大國鋼過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-4.39%、39.36%與--。
其中稅前淨利為NT$31.04億元，收益費損相關之調整項目為NT$7.92億元，所得稅/利息等之影響數為NT$-10.05億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 455,465 | 502,909 | 756,679 | 1,165,570 | 436,925 | (111,516) | 237,082 | 316,705 | 93,265 | |||||||||||||||||
| 收益費損項目合計 | 365,175 | 435,396 | 348,974 | 238,191 | 24,143 | 399,252 | 129,017 | 254,348 | 76,830 | |||||||||||||||||
| 折舊費用 | 189,250 | 190,389 | 167,480 | 137,044 | 118,659 | 139,467 | 38,121 | 33,708 | 34,966 | 0 | 0 | 0 | 0 | |||||||||||||
| 攤銷費用 | 25,904 | 25,495 | 25,123 | 22,210 | 16,229 | 17,090 | 16,631 | 12,799 | 9,041 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (81,523) | 946,767 | (1,251,977) | (141,029) | 1,017,018 | 1,449,224 | (1,244,625) | (964,375) | 105,182 | 0 | 0 | 0 | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | 621,332 | 1,747,379 | (308,416) | 1,001,600 | 1,421,374 | 1,689,662 | (936,722) | (438,174) | 233,349 | |||||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,103,977 | 13.67% | 4,137,119 | 16.8% | 5,902,270 | 22.51% | 4,660,636 | 21.65% | 1,206,932 | 7.94% | 1,096,098 | 5.65% | 1,489,415 | 8.91% | 1,069,049 | 9.47% | 475,234 | 4.71% | 342,955 | 3.13% | 606,755 | 5.34% | 233,786 | 2.85% | 158,643 | 2.11% |
| 收益費損項目合計 | 791,815 | 19.37% | 643,164 | 11.46% | 258,996 | -31.96% | 387,255 | 8.28% | 826,952 | 38.94% | 990,784 | 127.43% | 370,030 | -15.49% | 519,868 | 258.04% | 434,540 | 35.2% | 447,488 | 57.47% | 269,454 | 31.18% | 373,663 | -18.51% | 250,702 | -85.45% |
| 折舊費用 | 731,645 | 17.9% | 704,744 | 12.56% | 632,344 | -78.04% | 527,400 | 11.28% | 518,326 | 24.41% | 521,798 | 67.11% | 131,590 | -5.51% | 127,731 | 63.4% | 135,206 | 10.95% | 134,731 | 17.3% | 135,627 | 15.7% | 121,300 | -6.01% | 104,928 | -35.76% |
| 攤銷費用 | 102,903 | 2.52% | 99,853 | 1.78% | 93,209 | -11.5% | 69,824 | 1.49% | 66,613 | 3.14% | 69,364 | 8.92% | 67,850 | -2.84% | 38,916 | 19.32% | 36,700 | 2.97% | 35,100 | 4.51% | 31,348 | 3.63% | 6,167 | -0.31% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,197,224 | 29.29% | 1,955,294 | 34.85% | (5,713,521) | 705.16% | 297,011 | 6.35% | 340,592 | 16.04% | (935,436) | -120.31% | (3,908,664) | 163.67% | (1,111,747) | -551.82% | 460,424 | 37.3% | 194,659 | 25% | 275,860 | 31.92% | (2,522,695) | 124.98% | (603,473) | 205.69% |
| 營業活動之淨現金流入（流出） | 4,087,534 | 100% | 5,610,071 | 100% | (810,250) | 100% | 4,677,377 | 100% | 2,123,484 | 100% | 777,512 | 100% | (2,388,126) | 100% | 201,469 | 100% | 1,234,352 | 100% | 778,622 | 100% | 864,119 | 100% | (2,018,548) | 100% | (293,386) | 100% |
投資活動之淨現金流
大國鋼(8415) 2024年第4季「投資活動之淨現金流」單季為NT$4,301萬元、較上一季衰退-89.98%；而今年初至今累積為NT$2.85億元、較去年同期成長300.56%。
單季
大國鋼(8415) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$4,301萬元，較上一季衰退-89.98%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$2.85億元，較去年同期成長300.56%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 43,008 | (288,589) | (318,817) | (8,393,343) | 18,637 | (240,374) | (319,123) | (736,202) | (77,256) | |||||||||||||||||
| 取得不動產、廠房及設備 | (37,079) | (293,139) | (161,309) | (47,817) | (10,753) | (103,171) | (170,763) | (131,155) | (8,679) | 0 | 0 | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 168 | 2,571 | 0 | 0 | 0 | 875 | 0 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (333,720) | 0 | 0 | 20,952 | (436,989) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 1,718 | 0 | (212,119) | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 45,440 | 477 | 3,260 | 0 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (1) | (253,527) | (7,671,214) | 0 | (66,408) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (24,908) | (248,604) | 36,313 | (29,663) | (111,436) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 88,745 | 20,165 | ||||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 284,934 | 100% | (142,067) | 100% | (1,607,917) | 100% | (6,522,694) | 100% | (447,803) | 100% | (3,900,658) | 100% | (992,434) | 100% | (1,040,377) | 100% | (302,201) | 100% | (1,360,818) | 100% | 81,661 | 100% | (898,995) | 100% | (76,239) | 100% |
| 取得不動產、廠房及設備 | (464,560) | -163.04% | (822,752) | 579.13% | (1,868,765) | 116.22% | (73,070) | 1.12% | (600,207) | 134.03% | (357,622) | 9.17% | (541,283) | 54.54% | (242,668) | 23.33% | (176,745) | 58.49% | (1,261,918) | 92.73% | (85,751) | -105.01% | (268,585) | 29.88% | (99,594) | 130.63% |
| 處分不動產、廠房及設備 | 1,360 | 0.48% | 8,824 | -6.21% | 30 | 0% | 4,860 | -0.07% | 0 | 0% | 899 | -0.02% | 203 | -0.02% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | (333,720) | 5.12% | (3,031) | 0.68% | 0 | 0 | 0% | (436,989) | 42% | 0 | 0% | (53,874) | 3.96% | 0 | 0% | (524,453) | 58.34% | 0 | 0% | |||
| 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% | (49,733) | 0.76% | (242,119) | 54.07% | (554,988) | 14.23% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 45,440 | -2.83% | 528,172 | -8.1% | 260,088 | -58.08% | 944 | -0.02% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (53,907) | 37.94% | (253,636) | 15.77% | (7,802,271) | 119.62% | (123,350) | 27.55% | (2,301,562) | 59% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (304,084) | 18.91% | (390,000) | 5.98% | (124,164) | 27.73% | (365,304) | 9.37% | (310,206) | 31.26% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 426,839 | 149.8% | 79,597 | -56.03% | 0 | 0% | 19,150 | -0.29% | 210,000 | -46.9% | ||||||||||||||||
| 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
大國鋼(8415) 2024年第4季「籌資活動之淨現金流」單季為NT$-9.65億元、較上一季成長42.6%；而今年初至今累積為NT$-50.14億元、較去年同期成長10.97%。
單季
大國鋼(8415) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.65億元，較上一季成長42.6%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-50.14億元，較去年同期成長10.97%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (965,334) | (1,062,701) | 605,681 | 3,902,581 | (2,804,909) | (538,740) | (1,962,301) | 1,097,734 | (106,410) | |||||||||||||||||
| 短期借款增加 | 1,130,486 | 25,242,799 | 1,889,280 | 5,836,914 | 3,681,215 | 3,264,948 | 3,805,772 | 1,944,304 | 1,392,210 | |||||||||||||||||
| 短期借款減少 | (2,062,203) | (24,830,637) | (1,610,092) | (4,502,787) | (5,176,261) | (3,786,989) | (5,500,133) | (2,339,162) | (1,378,565) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 200,492 | 210,645 | 1,584,726 | 3,568,326 | (10,292) | 619,547 | 1,649,177 | 1,545,001 | 1,518,714 | |||||||||||||||||
| 償還長期借款 | (3,415) | (751,664) | (580,204) | (1,233,694) | (1,185,963) | (302,384) | (1,956,056) | (783,339) | (1,132,976) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (43,153) | (45,191) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (5,013,622) | 100% | (5,631,459) | 100% | 2,314,227 | 100% | 755,431 | 100% | (2,696,365) | 100% | (1,828,222) | 100% | 12,279,533 | 100% | 718,229 | 100% | (690,971) | 100% | 468,077 | 100% | (876,228) | 100% | 3,014,025 | 100% | 294,932 | 100% |
| 短期借款增加 | 14,367,487 | -286.57% | 36,850,725 | -654.37% | 19,349,424 | 836.11% | 11,891,120 | 1574.08% | 14,521,585 | -538.56% | 12,388,990 | -677.65% | 12,710,587 | 103.51% | 8,426,767 | 1173.27% | 6,088,947 | -881.22% | 5,068,556 | 1082.85% | 3,563,563 | -406.69% | 4,676,922 | 155.17% | 3,883,705 | 1316.81% |
| 短期借款減少 | (15,853,445) | 316.21% | (37,483,891) | 665.62% | (15,709,651) | -678.83% | (11,302,236) | -1496.13% | (15,374,730) | 570.2% | (10,691,074) | 584.78% | (12,083,866) | -98.41% | (7,895,018) | -1099.23% | (5,828,446) | 843.52% | (5,271,886) | -1126.29% | (3,374,950) | 385.17% | (4,593,296) | -152.4% | (4,193,449) | -1421.84% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 4,653,104 | -92.81% | 2,180,845 | -38.73% | 4,084,822 | 176.51% | 5,824,160 | 770.97% | 1,886,906 | -69.98% | 2,113,914 | -115.63% | 5,787,586 | 47.13% | 3,774,822 | 525.57% | 2,717,542 | -393.29% | 1,770,636 | 378.28% | 383,630 | -43.78% | 3,274,470 | 108.64% | 1,979,283 | 671.1% |
| 償還長期借款 | (5,517,125) | 110.04% | (3,964,695) | 70.4% | (2,496,942) | -107.9% | (3,937,400) | -521.21% | (2,461,527) | 91.29% | (1,996,680) | 109.21% | (5,489,630) | -44.71% | (3,565,410) | -496.42% | (2,983,245) | 431.75% | (764,187) | -163.26% | (1,093,922) | 124.84% | (2,898,308) | -96.16% | (959,147) | -325.21% |
| 發放現金股利 | (1,527,694) | 30.47% | (1,839,508) | 32.66% | (1,856,700) | -80.23% | (1,432,095) | -189.57% | (1,444,100) | 53.56% | (2,475,600) | 135.41% | (611,500) | -4.98% | (573,175) | -79.8% | (360,000) | 52.1% | (240,000) | -51.27% | (360,000) | 41.09% | 0 | 0% | (240,000) | -81.37% |
| 庫藏股票買回成本 | (113,816) | 2.27% | (223,540) | 3.97% | (240,651) | -10.4% | 0 | 0% | (222,750) | 8.26% | 0 | 0% | (181,828) | -25.32% | (480,457) | 69.53% | ||||||||||
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