8415
34.4
TWD+0.90 (2.69%)
2024.11.01收盤
大國鋼－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） | 1,605,519 | 68.11% | 2,079,091 | 127.73% | 3,097,420 | -2478.11% | 2,138,068 | 65.78% | 492,803 | -101.98% | 947,590 | -75.07% | 902,796 | -154.14% | 514,284 | 81.4% | 261,134 | 34.35% | 302,046 | -402.44% | 353,917 | 79.61% | 91,431 | 23.47% | 96,430 | -26.59% |
| 本期稅前淨利（淨損） | 1,605,519 | 68.11% | 2,079,091 | 127.73% | 3,097,420 | -2478.11% | 2,138,068 | 65.78% | 492,803 | -101.98% | 947,590 | -75.07% | 902,796 | -154.14% | 514,284 | 81.4% | 261,134 | 34.35% | 302,046 | -402.44% | 353,917 | 79.61% | 91,431 | 23.47% | 96,430 | -26.59% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 351,007 | 14.89% | 337,875 | 20.76% | 288,540 | -230.85% | 259,334 | 7.98% | 280,380 | -58.02% | 258,403 | -20.47% | 60,967 | -10.41% | 61,920 | 9.8% | 65,902 | 8.67% | 62,583 | -83.39% | 66,725 | 15.01% | 54,853 | 14.08% | 50,439 | -13.91% |
| 攤銷費用 | 51,111 | 2.17% | 48,980 | 3.01% | 46,164 | -36.93% | 31,883 | 0.98% | 33,771 | -6.99% | 34,782 | -2.76% | 33,281 | -5.68% | 17,467 | 2.76% | 18,624 | 2.45% | 16,771 | -22.35% | 16,219 | 3.65% | ||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 113 | 0% | 57 | 0% | 86 | -0.07% | (46) | 0% | 2,308 | -0.48% | (270) | 0.02% | 872 | -0.15% | 14 | 0% | (240) | -0.03% | 533 | -0.71% | 2,243 | 0.5% | 1,274 | 0.33% | 118 | -0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 30,841 | 1.31% | (46,998) | -2.89% | 117,735 | -94.19% | (505,558) | -15.55% | 40,413 | -8.36% | (23,312) | 1.85% | ||||||||||||||
| 利息費用 | 171,184 | 7.26% | 263,807 | 16.21% | 128,048 | -102.45% | 106,417 | 3.27% | 136,847 | -28.32% | 157,322 | -12.46% | 87,643 | -14.96% | 66,680 | 10.55% | 80,569 | 10.6% | 67,134 | -89.45% | 64,962 | 14.61% | 63,068 | 16.19% | 62,254 | -17.17% |
| 利息收入 | (18,380) | -0.78% | (15,104) | -0.93% | (1,290) | 1.03% | (1,207) | -0.04% | (3,394) | 0.7% | (6,692) | 0.53% | (1,217) | 0.21% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 659 | 0.04% | 0 | 0% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (459) | -0.02% | (1,876) | -0.12% | 0 | 0% | (699) | -0.02% | 0 | 0% | (4) | 0% | ||||||||||||||
| 處分其他資產損失（利益） | (210) | -0.01% | ||||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (4,455) | -0.27% | ||||||||||||||||||||||
| 非金融資產減損損失 | 54,739 | 2.32% | 46,890 | 2.88% | 26,805 | -21.45% | 22,891 | 0.7% | 20,486 | -4.24% | 8,786 | -0.7% | 20,697 | -3.53% | 0 | 0% | 35,182 | 4.63% | 50,626 | -67.45% | 27,710 | 6.23% | 4,519 | 1.16% | 11,044 | -3.05% |
| 未實現外幣兌換損失（利益） | (178,963) | -7.59% | (149,514) | -9.19% | (283,283) | 226.64% | (226,914) | -6.98% | 48,231 | -9.98% | (88,813) | 7.04% | (73,716) | 12.59% | ||||||||||||
| 收益費損項目合計 | 460,983 | 19.55% | 480,321 | 29.51% | 425,986 | -340.81% | (313,899) | -9.66% | 559,042 | -115.69% | 180,723 | -14.32% | 128,523 | -21.94% | 206,066 | 32.61% | 192,865 | 25.37% | 266,895 | -355.61% | 175,235 | 39.42% | 122,560 | 31.46% | 120,462 | -33.22% |
| 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 | (5,575) | -0.24% | 1,877 | 0.12% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (244,356) | -10.37% | (220,133) | -13.52% | (393,253) | 314.63% | (709,837) | -21.84% | (148,681) | 30.77% | (182,251) | 14.44% | (346,373) | 59.14% | (301,665) | -47.74% | (114,982) | -15.12% | (94,353) | 125.72% | (288,045) | -64.79% | (144,951) | -37.2% | (177,772) | 49.03% |
| 應收帳款－關係人（增加）減少 | (142,749) | -6.06% | (33,569) | -2.06% | 53,360 | -42.69% | 223,798 | 6.89% | (1,144,499) | 236.84% | (1,979,210) | 156.8% | (882,073) | 150.6% | 14,374 | 2.27% | ||||||||||
| 其他應收款（增加）減少 | 67,586 | 2.87% | (25,440) | -1.56% | (102,756) | 82.21% | (10,129) | -0.31% | 18,052 | -3.74% | (12,024) | 0.95% | 56,722 | -9.68% | 9,852 | 1.56% | (60,869) | -8.01% | (42,802) | 57.03% | (31,742) | -7.14% | 23,987 | 6.16% | 9,564 | -2.64% |
| 其他應收款－關係人（增加）減少 | (3,407) | -0.14% | 11,281 | 0.69% | (12,352) | 9.88% | (15,747) | -0.48% | (6,760) | 1.4% | ||||||||||||||||
| 存貨（增加）減少 | 1,317,160 | 55.87% | 693,642 | 42.62% | (2,899,467) | 2319.74% | 1,543,104 | 47.48% | 135,427 | -28.03% | (257,129) | 20.37% | (362,472) | 61.89% | 391,819 | 62.01% | 663,383 | 87.26% | (386,845) | 515.43% | 256,671 | 57.74% | 421,906 | 108.28% | (335,769) | 92.6% |
| 預付款項（增加）減少 | (3,216) | -0.14% | 44,638 | 2.74% | (6,037) | 4.83% | (12,020) | -0.37% | (13,298) | 2.75% | 292,119 | -23.14% | 11,749 | -2.01% | (82,428) | -13.05% | (120,497) | -15.85% | (9,979) | 13.3% | 119,412 | 26.86% | (15,881) | -4.08% | 53,040 | -14.63% |
| 其他流動資產（增加）減少 | (11,933) | -0.51% | 38,119 | 2.34% | (25,638) | 20.51% | 5,679 | 0.17% | (16,197) | 3.35% | (8,022) | 0.64% | 11 | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 973,510 | 41.3% | 510,415 | 31.36% | (3,386,143) | 2709.11% | 1,024,848 | 31.53% | (1,175,956) | 243.35% | (2,146,517) | 170.05% | (1,522,436) | 259.94% | 32,029 | 5.07% | 367,405 | 48.33% | (534,543) | 712.22% | 57,620 | 12.96% | 284,662 | 73.06% | (449,766) | 124.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 34,198 | 1.45% | (293,799) | -18.05% | 207,655 | -166.14% | 285,119 | 8.77% | (156,199) | 32.32% | (171,603) | 13.59% | 131,051 | -22.38% | 49,651 | 7.86% | 50,727 | 6.67% | 56,718 | -75.57% | 21,649 | 4.87% | (32,802) | -8.42% | (50,234) | 13.85% |
| 應付帳款－關係人增加（減少） | (41,539) | -1.76% | (118,541) | -7.28% | 267,800 | -214.26% | 82,304 | 2.53% | (98,047) | 20.29% | 103,908 | -8.23% | (62,029) | 10.59% | 11,140 | 1.76% | 3,724 | 0.49% | (7,258) | 9.67% | (49,858) | -11.22% | (22,400) | -5.75% | (11,038) | 3.04% |
| 其他應付款增加（減少） | 26,998 | 1.15% | (174,065) | -10.69% | 153,286 | -122.64% | 65,679 | 2.02% | 19,901 | -4.12% | 32,439 | -2.57% | (6,205) | 1.06% | (18,420) | -2.92% | (42,084) | -5.54% | (51,882) | 69.13% | 6,270 | 1.41% | (23,331) | -5.99% | (23,500) | 6.48% |
| 其他流動負債增加（減少） | (5,982) | -0.25% | 8,537 | 0.52% | 12,971 | -10.38% | 24,257 | 0.75% | 4,680 | -0.97% | (10,492) | 0.83% | (1,596) | 0.27% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,500) | -0.11% | (2,288) | -0.14% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 11,175 | 0.47% | (580,156) | -35.64% | 641,712 | -513.41% | 457,359 | 14.07% | (229,665) | 47.53% | (45,748) | 3.62% | 61,221 | -10.45% | 49,318 | 7.81% | 11,870 | 1.56% | 1,701 | -2.27% | (13,976) | -3.14% | (85,000) | -21.82% | (86,640) | 23.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 984,685 | 41.77% | (69,741) | -4.28% | (2,744,431) | 2195.7% | 1,482,207 | 45.6% | (1,405,621) | 290.88% | (2,192,265) | 173.68% | (1,461,215) | 249.48% | 81,347 | 12.87% | 379,275 | 49.89% | (532,842) | 709.95% | 43,644 | 9.82% | 199,662 | 51.24% | (536,406) | 147.93% |
| 調整項目合計 | 1,445,668 | 61.32% | 410,580 | 25.22% | (2,318,445) | 1854.89% | 1,168,308 | 35.95% | (846,579) | 175.19% | (2,011,542) | 159.36% | (1,332,692) | 227.54% | 287,413 | 45.49% | 572,140 | 75.26% | (265,947) | 354.35% | 218,879 | 49.24% | 322,222 | 82.7% | (415,944) | 114.71% |
| 營運產生之現金流入（流出） | 3,051,187 | 129.43% | 2,489,671 | 152.96% | 778,975 | -623.22% | 3,306,376 | 101.73% | (353,776) | 73.21% | (1,063,952) | 84.29% | (429,896) | 73.4% | 801,697 | 126.89% | 833,274 | 109.61% | 36,099 | -48.1% | 572,796 | 128.85% | 413,653 | 106.17% | (319,514) | 88.12% |
| 退還（支付）之所得稅 | (693,798) | -29.43% | (861,978) | -52.96% | (903,966) | 723.22% | (56,161) | -1.73% | (129,454) | 26.79% | (198,316) | 15.71% | (155,801) | 26.6% | (169,869) | -26.89% | (73,030) | -9.61% | (111,152) | 148.1% | (128,246) | -28.85% | (24,024) | -6.17% | (43,094) | 11.88% |
| 營業活動之淨現金流入（流出） | 2,357,389 | 100% | 1,627,693 | 100% | (124,991) | 100% | 3,250,215 | 100% | (483,230) | 100% | (1,262,268) | 100% | (585,697) | 100% | 631,828 | 100% | 760,244 | 100% | (75,053) | 100% | 444,550 | 100% | 389,629 | 100% | (362,608) | 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) | 544.45% | (467,942) | 61.51% | (9,997) | -1.89% | (10,562) | 2.97% | (1,769,562) | 54.95% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 151,273 | -80.72% | 82,486 | -833.11% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 97,074 | -980.45% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (336,632) | 179.62% | (138,807) | 1401.95% | (191,214) | 25.13% | (9,386) | -1.77% | (464,511) | 130.6% | (186,723) | 5.8% | (239,175) | 58.97% | (68,664) | 32.9% | (106,065) | 81.26% | (140,446) | 51.65% | (20,840) | -19.24% | (153,126) | 63.4% | (37,730) | 42.69% |
| 處分不動產、廠房及設備 | 770 | -0.41% | 5,772 | -58.3% | 0 | 0% | 1,055 | 0.2% | 0 | 0% | 203 | -0.05% | ||||||||||||||
| 存出保證金增加 | (7,395) | 3.95% | (10,006) | 101.06% | (12) | 0% | (22) | 0% | (184) | 0.05% | (50,611) | 1.57% | (56,850) | 14.02% | (10,776) | 5.16% | (3,872) | 2.97% | 0 | 0% | (7,685) | 8.7% | ||||
| 存出保證金減少 | 2,155 | -1.15% | 15,843 | -160.01% | 100 | -0.01% | 94,846 | 17.9% | 16,722 | -4.7% | 361 | -0.01% | 262 | -0.06% | 10,816 | -5.18% | 818 | -0.63% | 6,491 | -2.39% | 2,618 | 2.42% | 1,188 | -0.49% | 0 | 0% |
| 長期應收租賃款減少 | 2,410 | -1.29% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 16,457 | -8.78% | 153 | -1.55% | ||||||||||||||||||||||
| 預付設備款增加 | (31,626) | 16.88% | (23,614) | 238.5% | (782,286) | 102.83% | (6,673) | -1.26% | (6,018) | 1.69% | (83,710) | 2.6% | (2,180) | 0.54% | (4,340) | 2.08% | (16,467) | -15.21% | 0 | 0% | (6,601) | 7.47% | ||||
| 收取之利息 | 15,178 | -8.1% | 15,104 | -152.55% | 1,290 | -0.17% | 1,207 | 0.23% | 3,394 | -0.95% | 6,692 | -0.21% | 1,217 | -0.3% | 696 | -0.33% | 581 | -0.45% | 912 | -0.34% | 1,354 | 1.25% | 1,175 | -0.49% | 3,353 | -3.79% |
| 投資活動之淨現金流入（流出） | (187,410) | 100% | (9,901) | 100% | (760,768) | 100% | 529,888 | 100% | (355,677) | 100% | (3,220,091) | 100% | (405,591) | 100% | (208,724) | 100% | (130,522) | 100% | (271,932) | 100% | 108,295 | 100% | (241,534) | 100% | (88,376) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,406,833 | -355.25% | 8,614,510 | -615.64% | 9,717,023 | 663.39% | 4,662,945 | -221.48% | 7,571,924 | 990.31% | 3,601,784 | -405.13% | 5,439,732 | 411.24% | 4,389,728 | -1294.82% | 2,922,476 | -591.17% | 2,077,645 | 585.34% | 1,546,307 | -389.77% | 2,549,998 | -5990.55% | 2,240,490 | 440.82% |
| 短期借款減少 | (9,810,990) | 414.59% | (9,506,027) | 679.35% | (7,828,927) | -534.49% | (5,871,642) | 278.89% | (7,547,934) | -987.17% | (3,184,358) | 358.18% | (4,271,273) | -322.9% | (3,766,018) | 1110.84% | (2,672,913) | 540.69% | (1,940,503) | -546.7% | (1,705,874) | 429.99% | (1,991,939) | 4679.54% | (2,255,070) | -443.69% |
| 應付短期票券增加 | 1,898,195 | -80.21% | 6,292,170 | -449.67% | 3,810,215 | 260.13% | 4,065,630 | -193.11% | 2,257,005 | 295.19% | 948,755 | -106.72% | 1,347,787 | 101.89% | 1,048,472 | -309.26% | 948,675 | -191.9% | 42,000 | 11.83% | 47,905 | -12.08% | 898,372 | -2110.49% | 598,435 | 117.74% |
| 應付短期票券減少 | (1,940,000) | 81.98% | (5,850,000) | 418.07% | (3,814,999) | -260.45% | (4,180,000) | 198.54% | (1,590,000) | -207.95% | (1,820,000) | 204.71% | (1,150,000) | -86.94% | (1,050,000) | 309.71% | (850,000) | 171.94% | 0 | 0% | (850,000) | 1996.85% | (650,000) | -127.89% | ||
| 舉借長期借款 | 3,978,059 | -168.1% | 1,016,179 | -72.62% | 1,303,148 | 88.97% | 1,955,104 | -92.86% | 1,347,946 | 176.29% | 752,887 | -84.68% | 2,408,180 | 182.05% | 1,230,196 | -362.87% | 38,013 | -7.69% | 482,607 | 135.97% | 226,406 | -57.07% | 546,281 | -1283.34% | 1,554,958 | 305.94% |
| 償還長期借款 | (4,494,112) | 189.91% | (1,730,277) | 123.65% | (1,491,318) | -101.81% | (2,481,397) | 117.86% | (824,513) | -107.84% | (914,424) | 102.85% | (2,371,513) | -179.28% | (1,944,181) | 573.47% | (801,498) | 162.13% | (217,948) | -61.4% | (441,081) | 111.18% | (1,133,540) | 2662.95% | (929,876) | -182.95% |
| 租賃本金償還 | (231,062) | 9.76% | (210,703) | 15.06% | (190,407) | -13% | (159,694) | 7.59% | (156,532) | -20.47% | (165,900) | 18.66% | ||||||||||||||
| 庫藏股票買回成本 | (10,118) | 0.43% | (96,811) | 6.92% | 0 | 0% | (160,902) | -21.04% | 0 | 0% | (181,828) | 53.63% | ||||||||||||||
| 支付之利息 | (166,021) | 7.02% | (247,634) | 17.7% | (117,864) | -8.05% | (96,273) | 4.57% | (132,392) | -17.32% | (107,866) | 12.13% | (79,479) | -6.01% | (61,486) | 18.14% | (71,557) | 14.47% | (63,329) | -17.84% | (58,438) | 14.73% | (57,716) | 135.59% | (53,013) | -10.43% |
| 非控制權益變動 | 79 | 0% | 319,313 | -22.82% | 140,779 | 9.61% | ||||||||||||||||||||
| 其他籌資活動 | 2,702 | -0.11% | 0 | 0% | (62,900) | -4.29% | (10) | 0% | 0 | 0% | 73 | -0.01% | (656) | -0.05% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (2,366,435) | 100% | (1,399,280) | 100% | 1,464,750 | 100% | (2,105,337) | 100% | 764,602 | 100% | (889,049) | 100% | 1,322,778 | 100% | (339,023) | 100% | (494,354) | 100% | 354,949 | 100% | (396,726) | 100% | (42,567) | 100% | 508,258 | 100% |
| 匯率變動對現金及約當現金之影響 | 16,775 | 12,356 | 22,057 | (7,382) | (10,256) | 6,025 | (5,850) | (6,768) | 17,676 | (20,531) | (21,536) | (20,701) | 13,260 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (179,681) | 230,868 | 601,048 | 1,667,384 | (84,561) | (5,365,383) | 325,640 | 77,313 | 153,044 | (12,567) | 134,583 | 84,827 | 70,534 | |||||||||||||
| 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 | 524,692 | 442,778 | 365,443 | 404,796 | |||||||||||||
| 期末現金及約當現金餘額 | 1,877,417 | 2,441,801 | 2,887,561 | 5,066,207 | 4,343,113 | 4,020,965 | 825,648 | 704,318 | 541,565 | 512,125 | 577,361 | 450,270 | 475,330 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,877,417 | 2,441,801 | 2,887,561 | 5,066,207 | 4,343,113 | 4,020,965 | 825,648 | 704,318 | 541,565 | 512,125 | 577,361 | 450,270 | 475,330 | |||||||||||||
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2季「營業活動之現金流」單季為NT$9.83億元、較上一季衰退-28.54%；而今年初至今累積為NT$23.57億元、較去年同期成長44.83%。
單季
大國鋼(8415) 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$9.83億元，較上一季衰退-28.54%，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2季營業活動之現金流年化成長率」分別為-11.34%與。
其中稅前淨利為NT$8.09億元，收益費損相關之調整項目為NT$2.26億元，所得稅/利息等之影響數為NT$-6.7億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$23.57億元，較去年同期成長44.83%，為過去10年同期中的第2高。
同時大國鋼過去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-10.15%、31.07%與18.15%。
其中稅前淨利為NT$16.06億元，收益費損相關之調整項目為NT$4.61億元，所得稅/利息等之影響數為NT$-6.94億元
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） | 1,605,519 | 68.11% | 2,079,091 | 127.73% | 3,097,420 | -2478.11% | 2,138,068 | 65.78% | 492,803 | -101.98% | 947,590 | -75.07% | 902,796 | -154.14% | 514,284 | 81.4% | 261,134 | 34.35% | 302,046 | -402.44% | 353,917 | 79.61% | 91,431 | 23.47% | 96,430 | -26.59% |
| 收益費損項目合計 | 460,983 | 19.55% | 480,321 | 29.51% | 425,986 | -340.81% | (313,899) | -9.66% | 559,042 | -115.69% | 180,723 | -14.32% | 128,523 | -21.94% | 206,066 | 32.61% | 192,865 | 25.37% | 266,895 | -355.61% | 175,235 | 39.42% | 122,560 | 31.46% | 120,462 | -33.22% |
| 折舊費用 | 351,007 | 14.89% | 337,875 | 20.76% | 288,540 | -230.85% | 259,334 | 7.98% | 280,380 | -58.02% | 258,403 | -20.47% | 60,967 | -10.41% | 61,920 | 9.8% | 65,902 | 8.67% | 62,583 | -83.39% | 66,725 | 15.01% | 54,853 | 14.08% | 50,439 | -13.91% |
| 攤銷費用 | 51,111 | 2.17% | 48,980 | 3.01% | 46,164 | -36.93% | 31,883 | 0.98% | 33,771 | -6.99% | 34,782 | -2.76% | 33,281 | -5.68% | 17,467 | 2.76% | 18,624 | 2.45% | 16,771 | -22.35% | 16,219 | 3.65% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 984,685 | 41.77% | (69,741) | -4.28% | (2,744,431) | 2195.7% | 1,482,207 | 45.6% | (1,405,621) | 290.88% | (2,192,265) | 173.68% | (1,461,215) | 249.48% | 81,347 | 12.87% | 379,275 | 49.89% | (532,842) | 709.95% | 43,644 | 9.82% | 199,662 | 51.24% | (536,406) | 147.93% |
| 營業活動之淨現金流入（流出） | 2,357,389 | 100% | 1,627,693 | 100% | (124,991) | 100% | 3,250,215 | 100% | (483,230) | 100% | (1,262,268) | 100% | (585,697) | 100% | 631,828 | 100% | 760,244 | 100% | (75,053) | 100% | 444,550 | 100% | 389,629 | 100% | (362,608) | 100% |
投資活動之淨現金流
大國鋼(8415) 2024年第2季「投資活動之淨現金流」單季為NT$-3.15億元、較上一季衰退-346.67%；而今年初至今累積為NT$-1.87億元、較去年同期衰退-1792.84%。
單季
大國鋼(8415) 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$-3.15億元，較上一季衰退-346.67%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.87億元，較去年同期衰退-1792.84%，為過去10年同期中的第5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） | (187,410) | 100% | (9,901) | 100% | (760,768) | 100% | 529,888 | 100% | (355,677) | 100% | (3,220,091) | 100% | (405,591) | 100% | (208,724) | 100% | (130,522) | 100% | (271,932) | 100% | 108,295 | 100% | (241,534) | 100% | (88,376) | 100% |
| 取得不動產、廠房及設備 | (336,632) | 179.62% | (138,807) | 1401.95% | (191,214) | 25.13% | (9,386) | -1.77% | (464,511) | 130.6% | (186,723) | 5.8% | (239,175) | 58.97% | (68,664) | 32.9% | (106,065) | 81.26% | (140,446) | 51.65% | (20,840) | -19.24% | (153,126) | 63.4% | (37,730) | 42.69% |
| 處分不動產、廠房及設備 | 770 | -0.41% | 5,772 | -58.3% | 0 | 0% | 1,055 | 0.2% | 0 | 0% | 203 | -0.05% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (3,033) | 0.85% | 0 | 0% | (50,843) | 18.7% | ||||||||||||||||||
| 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% | (49,734) | -9.39% | (30,000) | 8.43% | (554,988) | 17.24% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,718) | 0.23% | 32,185 | 6.07% | 256,651 | -72.16% | ||||||||||||||||||
| 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) | 544.45% | (467,942) | 61.51% | (9,997) | -1.89% | (10,562) | 2.97% | (1,769,562) | 54.95% | ||||||||||||||
| 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% | (139,535) | 18.34% | (215,163) | -40.61% | (116,622) | 32.79% | (289,960) | 9% | (109,068) | 26.89% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 151,273 | -80.72% | 82,486 | -833.11% | ||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-5.02億元、較上一季成長73.07%；而今年初至今累積為NT$-23.66億元、較去年同期衰退-69.12%。
單季
大國鋼(8415) 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$-5.02億元，較上一季成長73.07%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-23.66億元，較去年同期衰退-69.12%，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） | (2,366,435) | 100% | (1,399,280) | 100% | 1,464,750 | 100% | (2,105,337) | 100% | 764,602 | 100% | (889,049) | 100% | 1,322,778 | 100% | (339,023) | 100% | (494,354) | 100% | 354,949 | 100% | (396,726) | 100% | (42,567) | 100% | 508,258 | 100% |
| 短期借款增加 | 8,406,833 | -355.25% | 8,614,510 | -615.64% | 9,717,023 | 663.39% | 4,662,945 | -221.48% | 7,571,924 | 990.31% | 3,601,784 | -405.13% | 5,439,732 | 411.24% | 4,389,728 | -1294.82% | 2,922,476 | -591.17% | 2,077,645 | 585.34% | 1,546,307 | -389.77% | 2,549,998 | -5990.55% | 2,240,490 | 440.82% |
| 短期借款減少 | (9,810,990) | 414.59% | (9,506,027) | 679.35% | (7,828,927) | -534.49% | (5,871,642) | 278.89% | (7,547,934) | -987.17% | (3,184,358) | 358.18% | (4,271,273) | -322.9% | (3,766,018) | 1110.84% | (2,672,913) | 540.69% | (1,940,503) | -546.7% | (1,705,874) | 429.99% | (1,991,939) | 4679.54% | (2,255,070) | -443.69% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,978,059 | -168.1% | 1,016,179 | -72.62% | 1,303,148 | 88.97% | 1,955,104 | -92.86% | 1,347,946 | 176.29% | 752,887 | -84.68% | 2,408,180 | 182.05% | 1,230,196 | -362.87% | 38,013 | -7.69% | 482,607 | 135.97% | 226,406 | -57.07% | 546,281 | -1283.34% | 1,554,958 | 305.94% |
| 償還長期借款 | (4,494,112) | 189.91% | (1,730,277) | 123.65% | (1,491,318) | -101.81% | (2,481,397) | 117.86% | (824,513) | -107.84% | (914,424) | 102.85% | (2,371,513) | -179.28% | (1,944,181) | 573.47% | (801,498) | 162.13% | (217,948) | -61.4% | (441,081) | 111.18% | (1,133,540) | 2662.95% | (929,876) | -182.95% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (10,118) | 0.43% | (96,811) | 6.92% | 0 | 0% | (160,902) | -21.04% | 0 | 0% | (181,828) | 53.63% | ||||||||||||||
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