8415
34.05
TWD-0.10 (-0.29%)
2025.06.13收盤
大國鋼－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 965,314 | 796,837 | 981,706 | 1,687,662 | 785,877 | 308,684 | 360,199 | 342,255 | 208,469 | 102,696 | 94,117 | |||||||||||||
| 本期稅前淨利（淨損） | 965,314 | 796,837 | 981,706 | 1,687,662 | 785,877 | 308,684 | 360,199 | 342,255 | 208,469 | 102,696 | 94,117 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 185,869 | 180,886 | 168,478 | 139,525 | 127,461 | 132,565 | 131,523 | 30,150 | 31,235 | 32,238 | 31,488 | |||||||||||||
| 攤銷費用 | 26,181 | 25,192 | 24,373 | 25,597 | 16,053 | 16,961 | 17,310 | 16,521 | 8,856 | 9,401 | 7,969 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,949 | (155) | 769 | 99 | (35) | 2,133 | (32) | 528 | 48 | (295) | 1,561 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (211,911) | 35,185 | (29,295) | (24,010) | (13,532) | 41,673 | (25,227) | |||||||||||||||||
| 利息費用 | 84,389 | 91,943 | 141,541 | 58,961 | 58,922 | 68,309 | 82,885 | 40,487 | 34,809 | 40,749 | 33,227 | |||||||||||||
| 利息收入 | (7,470) | (3,016) | (2,267) | (245) | (271) | (382) | (3,281) | (238) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (998) | (138) | (10) | |||||||||||||||||||||
| 非金融資產減損損失 | 24,546 | 26,997 | 28,345 | 7,922 | 10,473 | 7,867 | 170 | 9,960 | 485 | 15,085 | 28,166 | |||||||||||||
| 未實現外幣兌換損失（利益） | (64,053) | (121,715) | 5,725 | (179,841) | 7,626 | 54,384 | (41,174) | 63,951 | ||||||||||||||||
| 其他項目 | 0 | |||||||||||||||||||||||
| 收益費損項目合計 | 49,502 | 234,969 | 333,863 | 55,367 | 206,697 | 323,510 | 162,174 | 161,359 | 150,003 | 72,079 | 169,724 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (3,959) | 2,496 | 7,687 | |||||||||||||||||||||
| 應收帳款（增加）減少 | (519,965) | (255,380) | (350,138) | (440,586) | (493,042) | (392,301) | (224,227) | (332,504) | (204,377) | (93,510) | (190,789) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 27,903 | (32,940) | (4,124) | (107,512) | 400,488 | (362,117) | (953,464) | (411,933) | 8,846 | |||||||||||||||
| 其他應收款（增加）減少 | (25,428) | 51,402 | 12,476 | (5,755) | 1,923 | 6,547 | (431,384) | 62,436 | (52,559) | (56,195) | 29,871 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (3,732) | (6,360) | 7,611 | (4,754) | (4,852) | |||||||||||||||||||
| 存貨（增加）減少 | (273,577) | 649,772 | 74,357 | (1,245,392) | 864,727 | 251,382 | (243,061) | (26,578) | 365,801 | 446,705 | (154,892) | |||||||||||||
| 預付款項（增加）減少 | 87,959 | (73,891) | 13,164 | (54,319) | (340) | (24,284) | 174,645 | (89,012) | (75,699) | (32,513) | (87,980) | |||||||||||||
| 其他流動資產（增加）減少 | 16,963 | (787) | (10,587) | (33,600) | 5,002 | (1,201) | (1,150) | 3 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (693,836) | 334,312 | (249,554) | (1,891,918) | 773,906 | (521,974) | (1,678,641) | (797,588) | 42,035 | 264,854 | (403,850) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 8,400 | 45,195 | (219,360) | 162,062 | 70,403 | 29,776 | (205,738) | (40,202) | (30,869) | 67,048 | 32,354 | |||||||||||||
| 應付帳款－關係人增加（減少） | 16,464 | (44,030) | (110,557) | 288,075 | 11,997 | (59,480) | 19,847 | (52,242) | (21,481) | (16,251) | 5,949 | |||||||||||||
| 其他應付款增加（減少） | (4,651) | 24,833 | (217,650) | 92,547 | (3,795) | (59,617) | (62,533) | (48,403) | (33,303) | (69,668) | (30,148) | |||||||||||||
| 其他流動負債增加（減少） | 6,736 | 7,888 | 2,116 | 15,756 | 5,915 | 3,791 | (7,402) | 6,362 | ||||||||||||||||
| 淨確定福利負債增加(減少) | (1,272) | (1,244) | (1,110) | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 25,677 | 32,642 | (546,561) | 558,440 | 84,520 | (85,530) | (255,826) | (134,485) | (76,658) | (11,020) | 12,361 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (668,159) | 366,954 | (796,115) | (1,333,478) | 858,426 | (607,504) | (1,934,467) | (932,073) | (34,623) | 253,834 | (391,489) | |||||||||||||
| 調整項目合計 | (618,657) | 601,923 | (462,252) | (1,278,111) | 1,065,123 | (283,994) | (1,772,293) | (770,714) | 115,380 | 325,913 | (221,765) | |||||||||||||
| 營運產生之現金流入（流出） | 346,657 | 1,398,760 | 519,454 | 409,551 | 1,851,000 | 24,690 | (1,412,094) | (428,459) | 323,849 | 428,609 | (127,648) | |||||||||||||
| 退還（支付）之所得稅 | (5,400) | (23,885) | (1,109) | (2) | (10,387) | (13) | (1) | 0 | (3,607) | (6,037) | (57,261) | |||||||||||||
| 營業活動之淨現金流入（流出） | 341,257 | 1,374,875 | 518,345 | 409,549 | 1,840,613 | 24,677 | (1,412,095) | (428,459) | 320,242 | 422,572 | (184,909) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,929 | 367,266 | 0 | 4,150 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 94,195 | 0 | 30,486 | 245,647 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,779) | (239,168) | (50,398) | (14,675) | (2,776) | (27,210) | (121,882) | (98,025) | (15,068) | (29,230) | (54,885) | |||||||||||||
| 處分不動產、廠房及設備 | 1,055 | 413 | 3,906 | |||||||||||||||||||||
| 存出保證金增加 | (176) | (1,303) | (2,108) | (2) | (22) | (1,701) | (121,917) | (2,065) | (10,777) | (8) | (6,019) | |||||||||||||
| 存出保證金減少 | 901 | 61 | 155 | 0 | 42 | 1,998 | 5 | 220 | 153 | 827 | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (3,031) | 0 | 0 | 0 | 0 | (15,710) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 7,641 | |||||||||||||||||||||||
| 其他非流動資產增加 | (1,683) | 110 | ||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 14,182 | ||||||||||||||||||||||
| 預付設備款增加 | (8,175) | (16,687) | (4,001) | (3,059) | (1,328) | 0 | (65,388) | (143) | (4,369) | |||||||||||||||
| 收取之利息 | 4,432 | 3,016 | 2,267 | 245 | 271 | 382 | 3,281 | 238 | 191 | 211 | 299 | |||||||||||||
| 投資活動之淨現金流入（流出） | 84,340 | 127,780 | (14,359) | (13,341) | (222,012) | 124,502 | (1,383,118) | (150,058) | (38,456) | (130,490) | (108,778) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 3,280,536 | 12,364,055 | 6,960,642 | 3,068,214 | 978,906 | 3,230,351 | 1,550,678 | 2,666,157 | 1,968,889 | 1,101,645 | 900,781 | |||||||||||||
| 短期借款減少 | (2,852,158) | (13,517,036) | (7,306,569) | (2,675,731) | (1,806,633) | (4,014,200) | (2,841,082) | (1,711,460) | (1,588,339) | (1,160,389) | (680,460) | |||||||||||||
| 應付短期票券增加 | 0 | 1,098,932 | 2,776,414 | 1,942,632 | 2,417,488 | 738,828 | 918,805 | 648,930 | 549,208 | 449,354 | 42,000 | |||||||||||||
| 應付短期票券減少 | 0 | (990,000) | (2,330,000) | (1,940,000) | (2,530,000) | (350,000) | (1,400,000) | (600,000) | (550,000) | (500,000) | ||||||||||||||
| 舉借長期借款 | 878,436 | 80,759 | 582,092 | 349,925 | 1,754,249 | 745,573 | 749,137 | 1,207,174 | 666,427 | 38,429 | 204,900 | |||||||||||||
| 償還長期借款 | (1,191,273) | (696,040) | (640,850) | (1,194,925) | (1,542,109) | (296,189) | (408,786) | (972,236) | (1,030,972) | (121,285) | (31,523) | |||||||||||||
| 租賃本金償還 | (129,097) | (113,924) | (104,993) | (92,841) | (79,783) | (84,786) | (82,431) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (15,520) | (10,118) | (59,288) | 0 | (10,838) | 0 | (181,828) | |||||||||||||||||
| 支付之利息 | (81,588) | (83,710) | (127,586) | (55,028) | (52,488) | (66,518) | (59,505) | (35,911) | (31,139) | (38,994) | (30,627) | |||||||||||||
| 非控制權益變動 | 0 | 79 | 319,047 | |||||||||||||||||||||
| 其他籌資活動 | 200 | 2,659 | 0 | (7) | (2) | 24 | (949) | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (110,464) | (1,864,344) | 68,909 | (597,754) | (860,377) | (107,781) | (1,573,160) | 1,201,705 | (200,317) | (234,711) | 379,227 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 10,703 | 10,633 | (3,971) | 25,669 | (548) | (15,003) | 3,297 | (6,728) | (9,706) | 20,301 | (24,582) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 325,836 | (351,056) | 568,924 | (175,877) | 757,676 | 26,395 | (4,365,076) | 616,460 | 71,763 | 77,672 | 60,958 | |||||||||||||
| 期初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 | 9,386,348 | 500,008 | 627,005 | 388,521 | 524,692 | 442,778 | ||||||||||||
| 期末現金及約當現金餘額 | 1,743,112 | 1,706,042 | 2,779,857 | 2,110,636 | 4,156,499 | 4,454,069 | 5,021,272 | 1,116,468 | 698,768 | 466,193 | 585,650 | 595,174 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,743,112 | 3.44% | 1,706,042 | 3.69% | 2,779,857 | 5.62% | 2,110,636 | 5.51% | 4,156,499 | 14.36% | 4,454,069 | 14.68% | 5,021,272 | 16.33% | 1,116,468 | 6.95% | 698,768 | 5.43% | 466,193 | 3.44% | 585,650 | 4.5% | 595,174 | |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 965,314 | 16.42% | 796,837 | 13.96% | 981,706 | 14.79% | 1,687,662 | 27.05% | 785,877 | 17.8% | 308,684 | 7.09% | 360,199 | 7.1% | 342,255 | 8.76% | 208,469 | 7.66% | 102,696 | 3.9% | 94,117 | 3.3% | 142,315 | |
| 本期稅前淨利（淨損） | 965,314 | 282.87% | 796,837 | 57.96% | 981,706 | 189.39% | 1,687,662 | 412.08% | 785,877 | 42.7% | 308,684 | 1250.9% | 360,199 | -25.51% | 342,255 | -79.88% | 208,469 | 65.1% | 102,696 | 24.3% | 94,117 | -50.9% | 142,315 | |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 185,869 | 54.47% | 180,886 | 13.16% | 168,478 | 32.5% | 139,525 | 34.07% | 127,461 | 6.92% | 132,565 | 537.2% | 131,523 | -9.31% | 30,150 | -7.04% | 31,235 | 9.75% | 32,238 | 7.63% | 31,488 | -17.03% | 33,166 | |
| 攤銷費用 | 26,181 | 7.67% | 25,192 | 1.83% | 24,373 | 4.7% | 25,597 | 6.25% | 16,053 | 0.87% | 16,961 | 68.73% | 17,310 | -1.23% | 16,521 | -3.86% | 8,856 | 2.77% | 9,401 | 2.22% | 7,969 | -4.31% | 8,735 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,949 | 3.79% | (155) | -0.01% | 769 | 0.15% | 99 | 0.02% | (35) | 0% | 2,133 | 8.64% | (32) | 0% | 528 | -0.12% | 48 | 0.01% | (295) | -0.07% | 1,561 | -0.84% | (860) | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (211,911) | -62.1% | 35,185 | 2.56% | (29,295) | -5.65% | (24,010) | -5.86% | (13,532) | -0.74% | 41,673 | 168.87% | (25,227) | 1.79% | ||||||||||
| 利息費用 | 84,389 | 24.73% | 91,943 | 6.69% | 141,541 | 27.31% | 58,961 | 14.4% | 58,922 | 3.2% | 68,309 | 276.81% | 82,885 | -5.87% | 40,487 | -9.45% | 34,809 | 10.87% | 40,749 | 9.64% | 33,227 | -17.97% | 33,345 | |
| 利息收入 | (7,470) | -2.19% | (3,016) | -0.22% | (2,267) | -0.44% | (245) | -0.06% | (271) | -0.01% | (382) | -1.55% | (3,281) | 0.23% | (238) | 0.06% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (998) | -0.29% | (138) | -0.01% | (10) | 0% | ||||||||||||||||||
| 非金融資產減損損失 | 24,546 | 7.19% | 26,997 | 1.96% | 28,345 | 5.47% | 7,922 | 1.93% | 10,473 | 0.57% | 7,867 | 31.88% | 170 | -0.01% | 9,960 | -2.32% | 485 | 0.15% | 15,085 | 3.57% | 28,166 | -15.23% | 13,727 | |
| 未實現外幣兌換損失（利益） | (64,053) | -18.77% | (121,715) | -8.85% | 5,725 | 1.1% | (179,841) | -43.91% | 7,626 | 0.41% | 54,384 | 220.38% | (41,174) | 2.92% | 63,951 | -14.93% | ||||||||
| 其他項目 | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 49,502 | 14.51% | 234,969 | 17.09% | 333,863 | 64.41% | 55,367 | 13.52% | 206,697 | 11.23% | 323,510 | 1310.98% | 162,174 | -11.48% | 161,359 | -37.66% | 150,003 | 46.84% | 72,079 | 17.06% | 169,724 | -91.79% | 31,043 | |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (3,959) | -1.16% | 2,496 | 0.18% | 7,687 | 1.48% | ||||||||||||||||||
| 應收帳款（增加）減少 | (519,965) | -152.37% | (255,380) | -18.57% | (350,138) | -67.55% | (440,586) | -107.58% | (493,042) | -26.79% | (392,301) | -1589.74% | (224,227) | 15.88% | (332,504) | 77.6% | (204,377) | -63.82% | (93,510) | -22.13% | (190,789) | 103.18% | (216,472) | |
| 應收帳款－關係人（增加）減少 | 27,903 | 8.18% | (32,940) | -2.4% | (4,124) | -0.8% | (107,512) | -26.25% | 400,488 | 21.76% | (362,117) | -1467.43% | (953,464) | 67.52% | (411,933) | 96.14% | 8,846 | 2.76% | ||||||
| 其他應收款（增加）減少 | (25,428) | -7.45% | 51,402 | 3.74% | 12,476 | 2.41% | (5,755) | -1.41% | 1,923 | 0.1% | 6,547 | 26.53% | (431,384) | 30.55% | 62,436 | -14.57% | (52,559) | -16.41% | (56,195) | -13.3% | 29,871 | -16.15% | 17,200 | |
| 其他應收款－關係人（增加）減少 | (3,732) | -1.09% | (6,360) | -0.46% | 7,611 | 1.47% | (4,754) | -1.16% | (4,852) | -0.26% | ||||||||||||||
| 存貨（增加）減少 | (273,577) | -80.17% | 649,772 | 47.26% | 74,357 | 14.35% | (1,245,392) | -304.09% | 864,727 | 46.98% | 251,382 | 1018.69% | (243,061) | 17.21% | (26,578) | 6.2% | 365,801 | 114.23% | 446,705 | 105.71% | (154,892) | 83.77% | 87,003 | |
| 預付款項（增加）減少 | 87,959 | 25.78% | (73,891) | -5.37% | 13,164 | 2.54% | (54,319) | -13.26% | (340) | -0.02% | (24,284) | -98.41% | 174,645 | -12.37% | (89,012) | 20.77% | (75,699) | -23.64% | (32,513) | -7.69% | (87,980) | 47.58% | 116,397 | |
| 其他流動資產（增加）減少 | 16,963 | 4.97% | (787) | -0.06% | (10,587) | -2.04% | (33,600) | -8.2% | 5,002 | 0.27% | (1,201) | -4.87% | (1,150) | 0.08% | 3 | 0% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (693,836) | -203.32% | 334,312 | 24.32% | (249,554) | -48.14% | (1,891,918) | -461.95% | 773,906 | 42.05% | (521,974) | -2115.22% | (1,678,641) | 118.88% | (797,588) | 186.15% | 42,035 | 13.13% | 264,854 | 62.68% | (403,850) | 218.4% | 229 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 8,400 | 2.46% | 45,195 | 3.29% | (219,360) | -42.32% | 162,062 | 39.57% | 70,403 | 3.82% | 29,776 | 120.66% | (205,738) | 14.57% | (40,202) | 9.38% | (30,869) | -9.64% | 67,048 | 15.87% | 32,354 | -17.5% | 66,610 | |
| 應付帳款－關係人增加（減少） | 16,464 | 4.82% | (44,030) | -3.2% | (110,557) | -21.33% | 288,075 | 70.34% | 11,997 | 0.65% | (59,480) | -241.03% | 19,847 | -1.41% | (52,242) | 12.19% | (21,481) | -6.71% | (16,251) | -3.85% | 5,949 | -3.22% | (62,775) | |
| 其他應付款增加（減少） | (4,651) | -1.36% | 24,833 | 1.81% | (217,650) | -41.99% | 92,547 | 22.6% | (3,795) | -0.21% | (59,617) | -241.59% | (62,533) | 4.43% | (48,403) | 11.3% | (33,303) | -10.4% | (69,668) | -16.49% | (30,148) | 16.3% | 22,127 | |
| 其他流動負債增加（減少） | 6,736 | 1.97% | 7,888 | 0.57% | 2,116 | 0.41% | 15,756 | 3.85% | 5,915 | 0.32% | 3,791 | 15.36% | (7,402) | 0.52% | 6,362 | -1.48% | ||||||||
| 淨確定福利負債增加(減少) | (1,272) | -0.37% | (1,244) | -0.09% | (1,110) | -0.21% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 25,677 | 7.52% | 32,642 | 2.37% | (546,561) | -105.44% | 558,440 | 136.35% | 84,520 | 4.59% | (85,530) | -346.6% | (255,826) | 18.12% | (134,485) | 31.39% | (76,658) | -23.94% | (11,020) | -2.61% | 12,361 | -6.68% | 31,143 | |
| 與營業活動相關之資產及負債之淨變動合計 | (668,159) | -195.79% | 366,954 | 26.69% | (796,115) | -153.59% | (1,333,478) | -325.6% | 858,426 | 46.64% | (607,504) | -2461.82% | (1,934,467) | 136.99% | (932,073) | 217.54% | (34,623) | -10.81% | 253,834 | 60.07% | (391,489) | 211.72% | 31,372 | |
| 調整項目合計 | (618,657) | -181.29% | 601,923 | 43.78% | (462,252) | -89.18% | (1,278,111) | -312.08% | 1,065,123 | 57.87% | (283,994) | -1150.84% | (1,772,293) | 125.51% | (770,714) | 179.88% | 115,380 | 36.03% | 325,913 | 77.13% | (221,765) | 119.93% | 62,415 | |
| 營運產生之現金流入（流出） | 346,657 | 101.58% | 1,398,760 | 101.74% | 519,454 | 100.21% | 409,551 | 100% | 1,851,000 | 100.56% | 24,690 | 100.05% | (1,412,094) | 100% | (428,459) | 100% | 323,849 | 101.13% | 428,609 | 101.43% | (127,648) | 69.03% | 204,730 | |
| 退還（支付）之所得稅 | (5,400) | -1.58% | (23,885) | -1.74% | (1,109) | -0.21% | (2) | 0% | (10,387) | -0.56% | (13) | -0.05% | (1) | 0% | 0 | 0% | (3,607) | -1.13% | (6,037) | -1.43% | (57,261) | 30.97% | (87,232) | |
| 營業活動之淨現金流入（流出） | 341,257 | 100% | 1,374,875 | 100% | 518,345 | 100% | 409,549 | 100% | 1,840,613 | 100% | 24,677 | 100% | (1,412,095) | 100% | (428,459) | 100% | 320,242 | 100% | 422,572 | 100% | (184,909) | 100% | 117,498 | |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,929 | 14.14% | 367,266 | 287.42% | 0 | 0% | 4,150 | -31.11% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 94,195 | 111.68% | 0 | 0% | 30,486 | -13.73% | 245,647 | 197.3% | ||||||||||||||||
| 取得不動產、廠房及設備 | (25,779) | -30.57% | (239,168) | -187.17% | (50,398) | 350.99% | (14,675) | 110% | (2,776) | 1.25% | (27,210) | -21.86% | (121,882) | 8.81% | (98,025) | 65.32% | (15,068) | 39.18% | (29,230) | 22.4% | (54,885) | 50.46% | (13,662) | |
| 處分不動產、廠房及設備 | 1,055 | 1.25% | 413 | 0.32% | 3,906 | -27.2% | ||||||||||||||||||
| 存出保證金增加 | (176) | -0.21% | (1,303) | -1.02% | (2,108) | 14.68% | (2) | 0.01% | (22) | 0.01% | (1,701) | -1.37% | (121,917) | 8.81% | (2,065) | 1.38% | (10,777) | 28.02% | (8) | 0.01% | (6,019) | 5.53% | (2,946) | |
| 存出保證金減少 | 901 | 1.07% | 61 | 0.05% | 155 | -1.08% | 0 | 0% | 42 | -0.02% | 1,998 | 1.6% | 5 | 0% | 220 | -0.15% | 153 | -0.4% | 827 | -0.63% | ||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0% | (3,031) | -2.43% | 0 | 0 | 0 | 0 | 0% | (15,710) | 14.44% | 0 | ||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 7,641 | 9.06% | ||||||||||||||||||||||
| 其他非流動資產增加 | (1,683) | -2% | 110 | -0.77% | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 14,182 | 11.1% | ||||||||||||||||||||
| 預付設備款增加 | (8,175) | -9.69% | (16,687) | -13.06% | (4,001) | 27.86% | (3,059) | 22.93% | (1,328) | 0.6% | 0 | 0% | (65,388) | 4.73% | (143) | 0.1% | (4,369) | 11.36% | ||||||
| 收取之利息 | 4,432 | 5.25% | 3,016 | 2.36% | 2,267 | -15.79% | 245 | -1.84% | 271 | -0.12% | 382 | 0.31% | 3,281 | -0.24% | 238 | -0.16% | 191 | -0.5% | 211 | -0.16% | 299 | -0.27% | 618 | |
| 投資活動之淨現金流入（流出） | 84,340 | 100% | 127,780 | 100% | (14,359) | 100% | (13,341) | 100% | (222,012) | 100% | 124,502 | 100% | (1,383,118) | 100% | (150,058) | 100% | (38,456) | 100% | (130,490) | 100% | (108,778) | 100% | 70,888 | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 3,280,536 | -2969.78% | 12,364,055 | -663.19% | 6,960,642 | 10101.21% | 3,068,214 | -513.29% | 978,906 | -113.78% | 3,230,351 | -2997.14% | 1,550,678 | -98.57% | 2,666,157 | 221.86% | 1,968,889 | -982.89% | 1,101,645 | -469.36% | 900,781 | 237.53% | 887,520 | |
| 短期借款減少 | (2,852,158) | 2581.98% | (13,517,036) | 725.03% | (7,306,569) | -10603.21% | (2,675,731) | 447.63% | (1,806,633) | 209.98% | (4,014,200) | 3724.4% | (2,841,082) | 180.6% | (1,711,460) | -142.42% | (1,588,339) | 792.91% | (1,160,389) | 494.39% | (680,460) | -179.43% | (915,309) | |
| 應付短期票券增加 | 0 | 0% | 1,098,932 | -58.94% | 2,776,414 | 4029.1% | 1,942,632 | -324.99% | 2,417,488 | -280.98% | 738,828 | -685.49% | 918,805 | -58.41% | 648,930 | 54% | 549,208 | -274.17% | 449,354 | -191.45% | 42,000 | 11.08% | 27,947 | |
| 應付短期票券減少 | 0 | 0% | (990,000) | 53.1% | (2,330,000) | -3381.27% | (1,940,000) | 324.55% | (2,530,000) | 294.06% | (350,000) | 324.73% | (1,400,000) | 88.99% | (600,000) | -49.93% | (550,000) | 274.56% | (500,000) | 213.03% | ||||
| 舉借長期借款 | 878,436 | -795.22% | 80,759 | -4.33% | 582,092 | 844.73% | 349,925 | -58.54% | 1,754,249 | -203.89% | 745,573 | -691.75% | 749,137 | -47.62% | 1,207,174 | 100.46% | 666,427 | -332.69% | 38,429 | -16.37% | 204,900 | 54.03% | 196,755 | |
| 償還長期借款 | (1,191,273) | 1078.43% | (696,040) | 37.33% | (640,850) | -929.99% | (1,194,925) | 199.9% | (1,542,109) | 179.24% | (296,189) | 274.81% | (408,786) | 25.99% | (972,236) | -80.9% | (1,030,972) | 514.67% | (121,285) | 51.67% | (31,523) | -8.31% | (212,651) | |
| 租賃本金償還 | (129,097) | 116.87% | (113,924) | 6.11% | (104,993) | -152.36% | (92,841) | 15.53% | (79,783) | 9.27% | (84,786) | 78.67% | (82,431) | 5.24% | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (15,520) | 14.05% | (10,118) | 0.54% | (59,288) | -86.04% | 0 | 0% | (10,838) | 10.06% | 0 | 0% | (181,828) | 90.77% | ||||||||||
| 支付之利息 | (81,588) | 73.86% | (83,710) | 4.49% | (127,586) | -185.15% | (55,028) | 9.21% | (52,488) | 6.1% | (66,518) | 61.72% | (59,505) | 3.78% | (35,911) | -2.99% | (31,139) | 15.54% | (38,994) | 16.61% | (30,627) | -8.08% | (30,074) | |
| 非控制權益變動 | 0 | 0% | 79 | 0% | 319,047 | 463% | ||||||||||||||||||
| 其他籌資活動 | 200 | -0.18% | 2,659 | -0.14% | 0 | 0% | (7) | 0% | (2) | 0% | 24 | 0% | (949) | -0.08% | ||||||||||
| 籌資活動之淨現金流入（流出） | (110,464) | 100% | (1,864,344) | 100% | 68,909 | 100% | (597,754) | 100% | (860,377) | 100% | (107,781) | 100% | (1,573,160) | 100% | 1,201,705 | 100% | (200,317) | 100% | (234,711) | 100% | 379,227 | 100% | (53,158) | |
| 匯率變動對現金及約當現金之影響 | 10,703 | 10,633 | (3,971) | 25,669 | (548) | (15,003) | 3,297 | (6,728) | (9,706) | 20,301 | (24,582) | 17,168 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | 325,836 | (351,056) | 568,924 | (175,877) | 757,676 | 26,395 | (4,365,076) | 616,460 | 71,763 | 77,672 | 60,958 | 152,396 | ||||||||||||
| 期初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 | 9,386,348 | |||||||||||||||||
| 期末現金及約當現金餘額 | 1,743,112 | 1,706,042 | 2,779,857 | 2,110,636 | 4,156,499 | 4,454,069 | 5,021,272 | |||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,743,112 | 1,706,042 | 2,779,857 | 2,110,636 | 4,156,499 | 4,454,069 | 5,021,272 | 1,116,468 | 698,768 | 466,193 | 585,650 | |||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$3.41億元、較上一季衰退-45.08%；而今年初至今累積為NT$3.41億元、較去年同期衰退-75.18%。
單季
大國鋼(8415) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$3.41億元，較上一季衰退-45.08%，為過去11年同期中的第6高。
同時大國鋼過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-5.9%、69.11%與14.42%。
其中稅前淨利為NT$9.65億元，收益費損相關之調整項目為NT$4,950萬元，所得稅/利息等之影響數為NT$-540萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$3.41億元，較去年同期衰退-75.18%，為過去11年同期中的第6高。
同時大國鋼過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-5.9%、69.11%與14.42%。
其中稅前淨利為NT$9.65億元，收益費損相關之調整項目為NT$4,950萬元，所得稅/利息等之影響數為NT$-540萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3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 | % | |
| 繼續營業單位稅前淨利（淨損） | 965,314 | 796,837 | 981,706 | 1,687,662 | 785,877 | 308,684 | 360,199 | 342,255 | 208,469 | 102,696 | 94,117 | |||||||||||||
| 收益費損項目合計 | 49,502 | 234,969 | 333,863 | 55,367 | 206,697 | 323,510 | 162,174 | 161,359 | 150,003 | 72,079 | 169,724 | |||||||||||||
| 折舊費用 | 185,869 | 180,886 | 168,478 | 139,525 | 127,461 | 132,565 | 131,523 | 30,150 | 31,235 | 32,238 | 31,488 | |||||||||||||
| 攤銷費用 | 26,181 | 25,192 | 24,373 | 25,597 | 16,053 | 16,961 | 17,310 | 16,521 | 8,856 | 9,401 | 7,969 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (668,159) | 366,954 | (796,115) | (1,333,478) | 858,426 | (607,504) | (1,934,467) | (932,073) | (34,623) | 253,834 | (391,489) | |||||||||||||
| 營業活動之淨現金流入（流出） | 341,257 | 1,374,875 | 518,345 | 409,549 | 1,840,613 | 24,677 | (1,412,095) | (428,459) | 320,242 | 422,572 | (184,909) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3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 | % | |
| 繼續營業單位稅前淨利（淨損） | 965,314 | 16.42% | 796,837 | 13.96% | 981,706 | 14.79% | 1,687,662 | 27.05% | 785,877 | 17.8% | 308,684 | 7.09% | 360,199 | 7.1% | 342,255 | 8.76% | 208,469 | 7.66% | 102,696 | 3.9% | 94,117 | 3.3% | 142,315 | |
| 收益費損項目合計 | 49,502 | 14.51% | 234,969 | 17.09% | 333,863 | 64.41% | 55,367 | 13.52% | 206,697 | 11.23% | 323,510 | 1310.98% | 162,174 | -11.48% | 161,359 | -37.66% | 150,003 | 46.84% | 72,079 | 17.06% | 169,724 | -91.79% | 31,043 | |
| 折舊費用 | 185,869 | 54.47% | 180,886 | 13.16% | 168,478 | 32.5% | 139,525 | 34.07% | 127,461 | 6.92% | 132,565 | 537.2% | 131,523 | -9.31% | 30,150 | -7.04% | 31,235 | 9.75% | 32,238 | 7.63% | 31,488 | -17.03% | 33,166 | |
| 攤銷費用 | 26,181 | 7.67% | 25,192 | 1.83% | 24,373 | 4.7% | 25,597 | 6.25% | 16,053 | 0.87% | 16,961 | 68.73% | 17,310 | -1.23% | 16,521 | -3.86% | 8,856 | 2.77% | 9,401 | 2.22% | 7,969 | -4.31% | 8,735 | |
| 與營業活動相關之資產及負債之淨變動合計 | (668,159) | -195.79% | 366,954 | 26.69% | (796,115) | -153.59% | (1,333,478) | -325.6% | 858,426 | 46.64% | (607,504) | -2461.82% | (1,934,467) | 136.99% | (932,073) | 217.54% | (34,623) | -10.81% | 253,834 | 60.07% | (391,489) | 211.72% | 31,372 | |
| 營業活動之淨現金流入（流出） | 341,257 | 100% | 1,374,875 | 100% | 518,345 | 100% | 409,549 | 100% | 1,840,613 | 100% | 24,677 | 100% | (1,412,095) | 100% | (428,459) | 100% | 320,242 | 100% | 422,572 | 100% | (184,909) | 100% | 117,498 | |
投資活動之淨現金流
大國鋼(8415) 2025年第1季「投資活動之淨現金流」單季為NT$8,434萬元、較上一季成長96.1%；而今年初至今累積為NT$8,434萬元、較去年同期衰退-34%。
單季
大國鋼(8415) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$8,434萬元，較上一季成長96.1%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$8,434萬元，較去年同期衰退-34%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3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 | % | |
| 投資活動之淨現金流入（流出） | 84,340 | 127,780 | (14,359) | (13,341) | (222,012) | 124,502 | (1,383,118) | (150,058) | (38,456) | (130,490) | (108,778) | |||||||||||||
| 取得不動產、廠房及設備 | (25,779) | (239,168) | (50,398) | (14,675) | (2,776) | (27,210) | (121,882) | (98,025) | (15,068) | (29,230) | (54,885) | |||||||||||||
| 處分不動產、廠房及設備 | 1,055 | 413 | 3,906 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (3,031) | 0 | 0 | 0 | 0 | (15,710) | |||||||||||||
| 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 | (49,733) | 0 | (554,988) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 94,195 | 0 | 30,486 | 245,647 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (53,905) | 0 | (9,997) | (10,562) | |||||||||||||||||||
| 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 | (7,459) | 0 | (184,195) | (81,571) | (230,639) | (50,283) | |||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,929 | 367,266 | 0 | 4,150 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3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 | % | |
| 投資活動之淨現金流入（流出） | 84,340 | 100% | 127,780 | 100% | (14,359) | 100% | (13,341) | 100% | (222,012) | 100% | 124,502 | 100% | (1,383,118) | 100% | (150,058) | 100% | (38,456) | 100% | (130,490) | 100% | (108,778) | 100% | 70,888 | |
| 取得不動產、廠房及設備 | (25,779) | -30.57% | (239,168) | -187.17% | (50,398) | 350.99% | (14,675) | 110% | (2,776) | 1.25% | (27,210) | -21.86% | (121,882) | 8.81% | (98,025) | 65.32% | (15,068) | 39.18% | (29,230) | 22.4% | (54,885) | 50.46% | (13,662) | |
| 處分不動產、廠房及設備 | 1,055 | 1.25% | 413 | 0.32% | 3,906 | -27.2% | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0% | (3,031) | -2.43% | 0 | 0 | 0 | 0 | 0% | (15,710) | 14.44% | 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) | 22.4% | 0 | 0% | (554,988) | 40.13% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 94,195 | 111.68% | 0 | 0% | 30,486 | -13.73% | 245,647 | 197.3% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (53,905) | 375.41% | 0 | 0% | (9,997) | 4.5% | (10,562) | -8.48% | ||||||||||||||
| 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% | (7,459) | 51.95% | 0 | 0% | (184,195) | 82.97% | (81,571) | -65.52% | (230,639) | 16.68% | (50,283) | 33.51% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,929 | 14.14% | 367,266 | 287.42% | 0 | 0% | 4,150 | -31.11% | ||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.1億元、較上一季成長88.56%；而今年初至今累積為NT$-1.1億元、較去年同期成長94.07%。
單季
大國鋼(8415) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.1億元，較上一季成長88.56%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.1億元，較去年同期成長94.07%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3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 | % | |
| 籌資活動之淨現金流入（流出） | (110,464) | (1,864,344) | 68,909 | (597,754) | (860,377) | (107,781) | (1,573,160) | 1,201,705 | (200,317) | (234,711) | 379,227 | |||||||||||||
| 短期借款增加 | 3,280,536 | 12,364,055 | 6,960,642 | 3,068,214 | 978,906 | 3,230,351 | 1,550,678 | 2,666,157 | 1,968,889 | 1,101,645 | 900,781 | |||||||||||||
| 短期借款減少 | (2,852,158) | (13,517,036) | (7,306,569) | (2,675,731) | (1,806,633) | (4,014,200) | (2,841,082) | (1,711,460) | (1,588,339) | (1,160,389) | (680,460) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 878,436 | 80,759 | 582,092 | 349,925 | 1,754,249 | 745,573 | 749,137 | 1,207,174 | 666,427 | 38,429 | 204,900 | |||||||||||||
| 償還長期借款 | (1,191,273) | (696,040) | (640,850) | (1,194,925) | (1,542,109) | (296,189) | (408,786) | (972,236) | (1,030,972) | (121,285) | (31,523) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (15,520) | (10,118) | (59,288) | 0 | (10,838) | 0 | (181,828) | |||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3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 | % | |
| 籌資活動之淨現金流入（流出） | (110,464) | 100% | (1,864,344) | 100% | 68,909 | 100% | (597,754) | 100% | (860,377) | 100% | (107,781) | 100% | (1,573,160) | 100% | 1,201,705 | 100% | (200,317) | 100% | (234,711) | 100% | 379,227 | 100% | (53,158) | |
| 短期借款增加 | 3,280,536 | -2969.78% | 12,364,055 | -663.19% | 6,960,642 | 10101.21% | 3,068,214 | -513.29% | 978,906 | -113.78% | 3,230,351 | -2997.14% | 1,550,678 | -98.57% | 2,666,157 | 221.86% | 1,968,889 | -982.89% | 1,101,645 | -469.36% | 900,781 | 237.53% | 887,520 | |
| 短期借款減少 | (2,852,158) | 2581.98% | (13,517,036) | 725.03% | (7,306,569) | -10603.21% | (2,675,731) | 447.63% | (1,806,633) | 209.98% | (4,014,200) | 3724.4% | (2,841,082) | 180.6% | (1,711,460) | -142.42% | (1,588,339) | 792.91% | (1,160,389) | 494.39% | (680,460) | -179.43% | (915,309) | |
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 878,436 | -795.22% | 80,759 | -4.33% | 582,092 | 844.73% | 349,925 | -58.54% | 1,754,249 | -203.89% | 745,573 | -691.75% | 749,137 | -47.62% | 1,207,174 | 100.46% | 666,427 | -332.69% | 38,429 | -16.37% | 204,900 | 54.03% | 196,755 | |
| 償還長期借款 | (1,191,273) | 1078.43% | (696,040) | 37.33% | (640,850) | -929.99% | (1,194,925) | 199.9% | (1,542,109) | 179.24% | (296,189) | 274.81% | (408,786) | 25.99% | (972,236) | -80.9% | (1,030,972) | 514.67% | (121,285) | 51.67% | (31,523) | -8.31% | (212,651) | |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (15,520) | 14.05% | (10,118) | 0.54% | (59,288) | -86.04% | 0 | 0% | (10,838) | 10.06% | 0 | 0% | (181,828) | 90.77% | ||||||||||
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