8415
33.95
TWD-0.35 (-1.02%)
2024.11.21收盤
大國鋼－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,648,512 | 76.41% | 3,634,210 | 94.08% | 5,145,591 | -1025.36% | 3,495,066 | 95.08% | 770,007 | 109.67% | 1,207,614 | -132.39% | 1,252,333 | -86.28% | 752,344 | 117.62% | 381,969 | 38.16% |
| 本期稅前淨利（淨損） | 2,648,512 | 76.41% | 3,634,210 | 94.08% | 5,145,591 | -1025.36% | 3,495,066 | 95.08% | 770,007 | 109.67% | 1,207,614 | -132.39% | 1,252,333 | -86.28% | 752,344 | 117.62% | 381,969 | 38.16% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 542,395 | 15.65% | 514,355 | 13.32% | 464,864 | -92.63% | 390,356 | 10.62% | 399,667 | 56.92% | 382,331 | -41.92% | 93,469 | -6.44% | 94,023 | 14.7% | 100,240 | 10.01% |
| 攤銷費用 | 76,999 | 2.22% | 74,358 | 1.93% | 68,086 | -13.57% | 47,614 | 1.3% | 50,384 | 7.18% | 52,274 | -5.73% | 51,219 | -3.53% | 26,117 | 4.08% | 27,659 | 2.76% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 331 | 0.01% | 485 | 0.01% | (29) | 0.01% | (56) | 0% | 2,221 | 0.32% | (169) | 0.02% | (597) | 0.04% | (22) | 0% | (972) | -0.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 13,079 | 0.38% | (17,199) | -0.45% | 75,785 | -15.1% | (376,043) | -10.23% | 68,749 | 9.79% | 110,425 | -12.11% | 0 | 0% | ||||
| 利息費用 | 246,788 | 7.12% | 376,872 | 9.76% | 201,779 | -40.21% | 154,327 | 4.2% | 202,384 | 28.83% | 242,325 | -26.57% | 136,210 | -9.38% | 99,535 | 15.56% | 110,197 | 11.01% |
| 利息收入 | (27,783) | -0.8% | (17,850) | -0.46% | (2,369) | 0.47% | (1,516) | -0.04% | (4,054) | -0.58% | (10,812) | 1.19% | (1,494) | 0.1% | ||||
| 股利收入 | (348,423) | -10.05% | (580,704) | -15.03% | (431,216) | 85.93% | (56,542) | -1.54% | (58,466) | -8.33% | (162,786) | 17.85% | ||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 659 | 0.02% | (284) | 0.06% | 6,236 | 0.17% | 0 | 0% | 2,214 | -0.15% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (53) | 0% | (1,845) | -0.05% | 1,030 | -0.21% | (1,588) | -0.04% | 5,095 | 0.73% | (24) | 0% | (4) | 0% | ||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (4,455) | -0.12% | ||||||||||||||
| 非金融資產減損損失 | 67,824 | 1.96% | 72,123 | 1.87% | 84,915 | -16.92% | 16,150 | 0.44% | 33,722 | 4.8% | 44,500 | -4.88% | 38,030 | -2.62% | 0 | 0% | 58,566 | 5.85% |
| 未實現外幣兌換損失（利益） | (144,307) | -4.16% | (209,031) | -5.41% | (617,124) | 122.97% | (29,874) | -0.81% | 103,107 | 14.69% | (66,532) | 7.29% | (78,034) | 5.38% | ||||
| 其他項目 | (210) | -0.01% | 0 | 0% | (37,774) | 7.53% | ||||||||||||
| 收益費損項目合計 | 426,640 | 12.31% | 207,768 | 5.38% | (89,978) | 17.93% | 149,064 | 4.06% | 802,809 | 114.34% | 591,532 | -64.85% | 241,013 | -16.61% | 265,520 | 41.51% | 357,710 | 35.74% |
| 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 | (5,237) | -0.15% | (7,040) | -0.18% | (11,342) | 2.26% | ||||||||||||
| 應收帳款（增加）減少 | (96,900) | -2.8% | (19,788) | -0.51% | (259,170) | 51.64% | (800,201) | -21.77% | (219,336) | -31.24% | (176,680) | 19.37% | (297,612) | 20.51% | (366,792) | -57.34% | (114,422) | -11.43% |
| 應收帳款－關係人（增加）減少 | (200,807) | -5.79% | 90,017 | 2.33% | (79,741) | 15.89% | (584,815) | -15.91% | (428,636) | -61.05% | (2,423,399) | 265.68% | (998,541) | 68.8% | 9,325 | 1.46% | ||
| 其他應收款（增加）減少 | 65,248 | 1.88% | (29,787) | -0.77% | 44,299 | -8.83% | 3,513 | 0.1% | 36,438 | 5.19% | 13,231 | -1.45% | 32,841 | -2.26% | 7,844 | 1.23% | (59,470) | -5.94% |
| 其他應收款－關係人（增加）減少 | (2,875) | -0.08% | 11,429 | 0.3% | (9,822) | 1.96% | (4,662) | -0.13% | (2,684) | -0.38% | ||||||||
| 存貨（增加）減少 | 1,394,098 | 40.22% | 1,500,144 | 38.84% | (5,030,271) | 1002.38% | 1,438,358 | 39.13% | 218,561 | 31.13% | (81,376) | 8.92% | (971,073) | 66.91% | 157,374 | 24.6% | 632,781 | 63.21% |
| 預付款項（增加）減少 | (3,194) | -0.09% | (7,369) | -0.19% | 30,829 | -6.14% | (93,999) | -2.56% | 23,660 | 3.37% | 309,092 | -33.89% | (577,384) | 39.78% | (55,162) | -8.62% | (91,477) | -9.14% |
| 其他流動資產（增加）減少 | 4,072 | 0.12% | 29,178 | 0.76% | (20,920) | 4.17% | (11,033) | -0.3% | (21,515) | -3.06% | 3,774 | -0.41% | (261) | 0.02% | ||||
| 與營業活動相關之資產之淨變動合計 | 1,154,405 | 33.3% | 1,566,784 | 40.56% | (5,336,138) | 1063.33% | (52,839) | -1.44% | (393,512) | -56.05% | (2,355,358) | 258.22% | (2,812,030) | 193.75% | (247,332) | -38.67% | 367,171 | 36.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 應付帳款增加（減少） | 109,076 | 3.15% | (327,594) | -8.48% | 281,908 | -56.18% | 230,368 | 6.27% | (232,099) | -33.06% | (181,512) | 19.9% | 177,394 | -12.22% | 54,906 | 8.58% | 77,602 | 7.75% |
| 應付帳款－關係人增加（減少） | (8,941) | -0.26% | (112,114) | -2.9% | 459,709 | -91.61% | 25,239 | 0.69% | (82,146) | -11.7% | 78,937 | -8.65% | 3,513 | -0.24% | 15,043 | 2.35% | (58,125) | -5.81% |
| 其他應付款增加（減少） | 18,823 | 0.54% | (106,893) | -2.77% | 132,246 | -26.35% | 218,459 | 5.94% | 30,637 | 4.36% | 85,064 | -9.33% | (11,006) | 0.76% | 11,955 | 1.87% | (29,672) | -2.96% |
| 其他流動負債增加（減少） | 9,141 | 0.26% | (8,169) | -0.21% | 731 | -0.15% | 16,813 | 0.46% | 694 | 0.1% | (11,791) | 1.29% | (21,910) | 1.51% | ||||
| 淨確定福利負債增加(減少) | (3,757) | -0.11% | (3,487) | -0.09% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 124,342 | 3.59% | (558,257) | -14.45% | 874,594 | -174.28% | 490,879 | 13.35% | (282,914) | -40.29% | (29,302) | 3.21% | 147,991 | -10.2% | 99,960 | 15.63% | (11,929) | -1.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,278,747 | 36.89% | 1,008,527 | 26.11% | (4,461,544) | 889.05% | 438,040 | 11.92% | (676,426) | -96.34% | (2,384,660) | 261.43% | (2,664,039) | 183.55% | (147,372) | -23.04% | 355,242 | 35.49% |
| 調整項目合計 | 1,705,387 | 49.2% | 1,216,295 | 31.49% | (4,551,522) | 906.98% | 587,104 | 15.97% | 126,383 | 18% | (1,793,128) | 196.58% | (2,423,026) | 166.94% | 118,148 | 18.47% | 712,952 | 71.22% |
| 營運產生之現金流入（流出） | 4,353,899 | 125.61% | 4,850,505 | 125.57% | 594,069 | -118.38% | 4,082,170 | 111.06% | 896,390 | 127.67% | (585,514) | 64.19% | (1,170,693) | 80.66% | 870,492 | 136.09% | 1,094,921 | 109.38% |
| 退還（支付）之所得稅 | (887,697) | -25.61% | (987,813) | -25.57% | (1,095,903) | 218.38% | (406,393) | -11.06% | (194,280) | -27.67% | (326,636) | 35.81% | (280,711) | 19.34% | (230,849) | -36.09% | (93,918) | -9.38% |
| 營業活動之淨現金流入（流出） | 3,466,202 | 100% | 3,862,692 | 100% | (501,834) | 100% | 3,675,777 | 100% | 702,110 | 100% | (912,150) | 100% | (1,451,404) | 100% | 639,643 | 100% | 1,001,003 | 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% | (53,906) | -36.79% | (109) | 0.01% | (131,057) | -7.01% | (123,350) | 26.44% | (2,235,154) | 61.07% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 338,094 | 139.75% | 59,432 | 40.56% | ||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 97,074 | 66.25% | ||||||||||||||
| 取得不動產、廠房及設備 | (427,481) | -176.7% | (529,613) | -361.46% | (1,707,456) | 132.45% | (25,253) | -1.35% | (589,454) | 126.37% | (254,451) | 6.95% | (370,520) | 55.03% | (111,513) | 36.66% | (168,066) | 74.71% |
| 處分不動產、廠房及設備 | 1,192 | 0.49% | 6,253 | 4.27% | 30 | 0% | 4,860 | 0.26% | 0 | 0% | 24 | 0% | 203 | -0.03% | ||||
| 存出保證金增加 | (7,417) | -3.07% | (10,193) | -6.96% | 0 | 0% | (3,269) | -0.17% | (511) | 0.11% | (69,826) | 1.91% | (82,189) | 12.21% | (10,775) | 3.54% | (8,204) | 3.65% |
| 存出保證金減少 | 6,090 | 2.52% | 15,843 | 10.81% | 2,100 | -0.16% | 94,492 | 5.05% | 128,641 | -27.58% | 362 | -0.01% | 266 | -0.04% | 10,827 | -3.56% | 1,991 | -0.89% |
| 長期應收租賃款減少 | 9,680 | 4% | ||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (861) | -0.59% | 7,955 | -0.62% | ||||||||||||
| 其他非流動資產減少 | 18,711 | 7.73% | 0 | 0% | ||||||||||||||
| 預付設備款增加 | (66,789) | -27.61% | (36,061) | -24.61% | (95,878) | 7.44% | (3,526) | -0.19% | 0 | 0% | (93,562) | 2.56% | (2,843) | 0.42% | (9,730) | 3.2% | ||
| 收取之利息 | 21,423 | 8.86% | 17,850 | 12.18% | 2,369 | -0.18% | 1,516 | 0.08% | 4,054 | -0.87% | 10,812 | -0.3% | 1,494 | -0.22% | 883 | -0.29% | 751 | -0.33% |
| 收取之股利 | 348,423 | 144.02% | 580,704 | 396.33% | 431,216 | -33.45% | 56,542 | 3.02% | 58,466 | -12.53% | 162,786 | -4.45% | ||||||
| 投資活動之淨現金流入（流出） | 241,926 | 100% | 146,522 | 100% | (1,289,100) | 100% | 1,870,649 | 100% | (466,440) | 100% | (3,660,284) | 100% | (673,311) | 100% | (304,175) | 100% | (224,945) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 13,237,001 | -326.98% | 11,607,926 | -254.07% | 17,460,144 | 1021.93% | 6,054,206 | -192.37% | 10,840,370 | 9987.07% | 9,124,042 | -707.57% | 8,904,815 | 62.53% | 6,482,463 | -1708.14% | 4,696,737 | -803.46% |
| 短期借款減少 | (13,791,242) | 340.67% | (12,653,254) | 276.95% | (14,099,559) | -825.24% | (6,799,449) | 216.05% | (10,198,469) | -9395.7% | (6,904,085) | 535.42% | (6,583,733) | -46.23% | (5,555,856) | 1463.97% | (4,449,881) | 761.23% |
| 應付短期票券增加 | 2,048,128 | -50.59% | 10,897,081 | -238.51% | 6,526,900 | 382.01% | 5,433,848 | -172.66% | 3,954,798 | 3643.5% | 1,537,649 | -119.25% | 2,296,201 | 16.12% | 1,647,520 | -434.12% | 1,597,736 | -273.32% |
| 應付短期票券減少 | (2,290,000) | 56.57% | (10,810,000) | 236.61% | (6,535,000) | -382.49% | (5,800,000) | 184.29% | (3,020,000) | -2782.28% | (1,950,000) | 151.22% | (2,000,000) | -14.04% | (1,550,000) | 408.43% | (1,500,000) | 256.6% |
| 舉借長期借款 | 4,452,612 | -109.99% | 1,970,200 | -43.12% | 2,500,096 | 146.33% | 2,255,834 | -71.68% | 1,897,198 | 1747.86% | 1,494,367 | -115.89% | 4,138,409 | 29.06% | 2,229,821 | -587.56% | 1,198,828 | -205.08% |
| 償還長期借款 | (5,513,710) | 136.2% | (3,213,031) | 70.33% | (1,916,738) | -112.19% | (2,703,706) | 85.91% | (1,275,564) | -1175.16% | (1,694,296) | 131.39% | (3,533,574) | -24.81% | (2,782,071) | 733.08% | (1,850,269) | 316.52% |
| 租賃本金償還 | (353,439) | 8.73% | (320,170) | 7.01% | (269,191) | -15.76% | (242,161) | 7.69% | (230,265) | -212.14% | (250,836) | 19.45% | ||||||
| 發放現金股利 | (1,527,694) | 37.74% | (1,839,508) | 40.26% | (1,856,700) | -108.67% | (1,432,095) | 45.5% | (1,444,100) | -1330.43% | (2,475,600) | 191.98% | (611,500) | -4.29% | (573,175) | 151.03% | (360,000) | 61.58% |
| 庫藏股票買回成本 | (70,663) | 1.75% | (178,349) | 3.9% | 0 | 0% | (222,750) | -205.22% | 0 | 0% | (181,828) | 47.91% | ||||||
| 支付之利息 | (241,795) | 5.97% | (351,613) | 7.7% | (186,630) | -10.92% | (140,845) | 4.48% | (194,420) | -179.12% | (170,779) | 13.24% | (122,844) | -0.86% | (91,143) | 24.02% | (96,574) | 16.52% |
| 非控制權益變動 | 79 | 0% | 321,960 | -7.05% | 149,082 | 8.73% | ||||||||||||
| 其他籌資活動 | 2,435 | -0.06% | 0 | 0% | (63,858) | -3.74% | (19) | 0% | 1,746 | 1.61% | 56 | 0% | (940) | -0.01% | ||||
| 籌資活動之淨現金流入（流出） | (4,048,288) | 100% | (4,568,758) | 100% | 1,708,546 | 100% | (3,147,150) | 100% | 108,544 | 100% | (1,289,482) | 100% | 14,241,834 | 100% | (379,505) | 100% | (584,561) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,320 | 25,541 | 37,411 | (15,356) | (15,017) | (1,098) | (6,255) | (211) | (4,240) | |||||||||
| 本期現金及約當現金增加（減少）數 | (330,840) | (534,003) | (44,977) | 2,383,920 | 329,197 | (5,863,014) | 12,110,864 | (44,248) | 187,257 | |||||||||
| 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 | 500,008 | 627,005 | 388,521 | |||||||||
| 期末現金及約當現金餘額 | 1,726,258 | 1,676,930 | 2,241,536 | 5,782,743 | 4,756,871 | 3,523,334 | 12,610,872 | 582,757 | 575,778 | |||||||||
| 資產負債表帳列之現金及約當現金 | 1,726,258 | 1,676,930 | 2,241,536 | 5,782,743 | 4,756,871 | 3,523,334 | 12,610,872 | 582,757 | 575,778 | |||||||||
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3季「營業活動之現金流」單季為NT$11.09億元、較上一季成長12.85%；而今年初至今累積為NT$34.66億元、較去年同期衰退-10.26%。
單季
大國鋼(8415) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$11.09億元，較上一季成長12.85%，為過去10年同期中的第3高。
同時大國鋼過去3年與5年的「第3季營業活動之現金流年化成長率」分別為37.6%與。
其中稅前淨利為NT$10.43億元，收益費損相關之調整項目為NT$-3,434萬元，所得稅/利息等之影響數為NT$-1.94億元
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$34.66億元，較去年同期衰退-10.26%，為過去10年同期中的第3高。
同時大國鋼過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-1.94%與。
其中稅前淨利為NT$26.49億元，收益費損相關之調整項目為NT$4.27億元，所得稅/利息等之影響數為NT$-8.88億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,648,512 | 76.41% | 3,634,210 | 94.08% | 5,145,591 | -1025.36% | 3,495,066 | 95.08% | 770,007 | 109.67% | 1,207,614 | -132.39% | 1,252,333 | -86.28% | 752,344 | 117.62% | 381,969 | 38.16% |
| 收益費損項目合計 | 426,640 | 12.31% | 207,768 | 5.38% | (89,978) | 17.93% | 149,064 | 4.06% | 802,809 | 114.34% | 591,532 | -64.85% | 241,013 | -16.61% | 265,520 | 41.51% | 357,710 | 35.74% |
| 折舊費用 | 542,395 | 15.65% | 514,355 | 13.32% | 464,864 | -92.63% | 390,356 | 10.62% | 399,667 | 56.92% | 382,331 | -41.92% | 93,469 | -6.44% | 94,023 | 14.7% | 100,240 | 10.01% |
| 攤銷費用 | 76,999 | 2.22% | 74,358 | 1.93% | 68,086 | -13.57% | 47,614 | 1.3% | 50,384 | 7.18% | 52,274 | -5.73% | 51,219 | -3.53% | 26,117 | 4.08% | 27,659 | 2.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,278,747 | 36.89% | 1,008,527 | 26.11% | (4,461,544) | 889.05% | 438,040 | 11.92% | (676,426) | -96.34% | (2,384,660) | 261.43% | (2,664,039) | 183.55% | (147,372) | -23.04% | 355,242 | 35.49% |
| 營業活動之淨現金流入（流出） | 3,466,202 | 100% | 3,862,692 | 100% | (501,834) | 100% | 3,675,777 | 100% | 702,110 | 100% | (912,150) | 100% | (1,451,404) | 100% | 639,643 | 100% | 1,001,003 | 100% |
投資活動之淨現金流
大國鋼(8415) 2024年第3季「投資活動之淨現金流」單季為NT$4.29億元、較上一季成長236.21%；而今年初至今累積為NT$2.42億元、較去年同期成長65.11%。
單季
大國鋼(8415) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$4.29億元，較上一季成長236.21%，為過去10年同期中的第2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$2.42億元，較去年同期成長65.11%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 241,926 | 100% | 146,522 | 100% | (1,289,100) | 100% | 1,870,649 | 100% | (466,440) | 100% | (3,660,284) | 100% | (673,311) | 100% | (304,175) | 100% | (224,945) | 100% |
| 取得不動產、廠房及設備 | (427,481) | -176.7% | (529,613) | -361.46% | (1,707,456) | 132.45% | (25,253) | -1.35% | (589,454) | 126.37% | (254,451) | 6.95% | (370,520) | 55.03% | (111,513) | 36.66% | (168,066) | 74.71% |
| 處分不動產、廠房及設備 | 1,192 | 0.49% | 6,253 | 4.27% | 30 | 0% | 4,860 | 0.26% | 0 | 0% | 24 | 0% | 203 | -0.03% | ||||
| 取得無形資產 | 0 | 0% | (3,031) | 0.65% | 0 | 0% | (20,952) | 3.11% | 0 | 0% | ||||||||
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,718) | 0.13% | (49,733) | -2.66% | (30,000) | 6.43% | (554,988) | 15.16% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 527,695 | 28.21% | 256,828 | -55.06% | 944 | -0.03% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (53,906) | -36.79% | (109) | 0.01% | (131,057) | -7.01% | (123,350) | 26.44% | (2,235,154) | 61.07% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (279,176) | 21.66% | (141,396) | -7.56% | (160,477) | 34.4% | (335,641) | 9.17% | (198,770) | 29.52% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 338,094 | 139.75% | 59,432 | 40.56% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||
籌資活動之淨現金流
大國鋼(8415) 2024年第3季「籌資活動之淨現金流」單季為NT$-16.82億元、較上一季衰退-234.97%；而今年初至今累積為NT$-40.48億元、較去年同期成長11.39%。
單季
大國鋼(8415) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-16.82億元，較上一季衰退-234.97%，為過去10年同期中的第8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$-40.48億元，較去年同期成長11.39%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (4,048,288) | 100% | (4,568,758) | 100% | 1,708,546 | 100% | (3,147,150) | 100% | 108,544 | 100% | (1,289,482) | 100% | 14,241,834 | 100% | (379,505) | 100% | (584,561) | 100% |
| 短期借款增加 | 13,237,001 | -326.98% | 11,607,926 | -254.07% | 17,460,144 | 1021.93% | 6,054,206 | -192.37% | 10,840,370 | 9987.07% | 9,124,042 | -707.57% | 8,904,815 | 62.53% | 6,482,463 | -1708.14% | 4,696,737 | -803.46% |
| 短期借款減少 | (13,791,242) | 340.67% | (12,653,254) | 276.95% | (14,099,559) | -825.24% | (6,799,449) | 216.05% | (10,198,469) | -9395.7% | (6,904,085) | 535.42% | (6,583,733) | -46.23% | (5,555,856) | 1463.97% | (4,449,881) | 761.23% |
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 4,452,612 | -109.99% | 1,970,200 | -43.12% | 2,500,096 | 146.33% | 2,255,834 | -71.68% | 1,897,198 | 1747.86% | 1,494,367 | -115.89% | 4,138,409 | 29.06% | 2,229,821 | -587.56% | 1,198,828 | -205.08% |
| 償還長期借款 | (5,513,710) | 136.2% | (3,213,031) | 70.33% | (1,916,738) | -112.19% | (2,703,706) | 85.91% | (1,275,564) | -1175.16% | (1,694,296) | 131.39% | (3,533,574) | -24.81% | (2,782,071) | 733.08% | (1,850,269) | 316.52% |
| 發放現金股利 | (1,527,694) | 37.74% | (1,839,508) | 40.26% | (1,856,700) | -108.67% | (1,432,095) | 45.5% | (1,444,100) | -1330.43% | (2,475,600) | 191.98% | (611,500) | -4.29% | (573,175) | 151.03% | (360,000) | 61.58% |
| 庫藏股票買回成本 | (70,663) | 1.75% | (178,349) | 3.9% | 0 | 0% | (222,750) | -205.22% | 0 | 0% | (181,828) | 47.91% | ||||||
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