2006
65.3
TWD-0.30 (-0.46%)
2026.05.20收盤
東和鋼鐵－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 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 | % | 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) | 1,658,884 | 11.99% | 1,444,466 | 9.62% | 1,671,077 | 10.12% | 1,242,011 | 8.84% | 1,845,807 | 11.17% | 1,789,730 | 14.04% | 658,724 | 5.92% | 239,609 | 2.42% | 656,648 | 7.12% | 334,675 | 5.42% | 419,935 | 5.47% | (30,808) | -0.33% | 670,494 | 7.16% | 490,241 | 5.22% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 409,129 | 17.69% | 385,312 | 23.96% | 390,100 | 35.02% | 371,070 | 10.94% | 401,853 | 64.34% | 387,690 | 11.13% | 391,417 | 20.67% | 326,209 | -10.79% | 307,784 | 135% | 280,256 | 21.06% | 295,016 | 11.13% | 280,630 | 46.5% | 289,228 | 28.66% | 384,944 | 17.29% |
| 攤銷費用 | 16,621 | 0.72% | 11,527 | 0.72% | 13,564 | 1.22% | 18,219 | 0.54% | 5,988 | 0.96% | 5,962 | 0.17% | 34,576 | 1.83% | 19,054 | -0.63% | 21,209 | 9.3% | 3,909 | 0.29% | 4,896 | 0.18% | 10,349 | 1.71% | 11,359 | 1.13% | 31,468 | 1.41% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 26,311 | 1.14% | 10,885 | 0.68% | (7,797) | -0.7% | 2,270 | 0.07% | 62 | 0.01% | 795 | 0.02% | (353) | -0.02% | 23,471 | -0.78% | 9,174 | 0.69% | 16,888 | 0.64% | 10 | 0% | 5,632 | 0.56% | 14,421 | 0.65% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (49,444) | -2.14% | (44,818) | -2.79% | 88,696 | 7.96% | 96,956 | 2.86% | (18,467) | -2.96% | (77,041) | -2.21% | (2,158) | -0.11% | 46,391 | -1.53% | ||||||||||||
| 利息費用 | 47,460 | 2.05% | 71,719 | 4.46% | 96,449 | 8.66% | 111,913 | 3.3% | 40,940 | 6.56% | 33,925 | 0.97% | 65,486 | 3.46% | 77,723 | -2.57% | 33,507 | 14.7% | 19,956 | 1.5% | 21,992 | 0.83% | 30,543 | 5.06% | 38,375 | 3.8% | 51,175 | 2.3% |
| 利息收入 | (10,536) | -0.46% | (11,355) | -0.71% | (8,786) | -0.79% | (5,736) | -0.17% | (6,612) | -1.06% | (2,911) | -0.08% | (1,355) | -0.07% | (1,889) | 0.06% | (1,562) | -0.69% | (9,450) | -0.71% | (13,130) | -0.5% | (11,946) | -1.98% | (11,146) | -1.1% | (11,073) | -0.5% |
| 股利收入 | 0 | 0% | 0 | 0% | (710) | -0.06% | (354) | -0.01% | (1,144) | -0.18% | (450) | -0.01% | (240) | -0.01% | 0 | 0% | (383) | -0.17% | (298) | -0.02% | 0 | 0% | (255) | -0.04% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (46,985) | -2.03% | (54,783) | -3.41% | (71,058) | -6.38% | (28,980) | -0.85% | (59,930) | -9.6% | (70,748) | -2.03% | (31,905) | -1.68% | (18,074) | 0.6% | (92,312) | -40.49% | (59,262) | -4.45% | 89,456 | 3.37% | (41,279) | -6.84% | 7,817 | 0.77% | 36,901 | 1.66% |
| 處分及報廢不動產、廠房及設備損失(利益) | 11,342 | 0.49% | 4,596 | 0.29% | 816 | 0.07% | 1,697 | 0.05% | 70 | 0.01% | (111) | 0% | 1,600 | 0.08% | (158) | 0.01% | 39,308 | 17.24% | 7,505 | 0.56% | 15 | 0% | 22 | 0% | 18 | 0% | 2,844 | 0.13% |
| 不動產、廠房及設備轉列費用數 | 152 | 0.01% | 3,205 | 0.2% | 0 | 0% | (14) | 0% | ||||||||||||||||||||
| 金融資產減損損失 | 2,079 | 0.09% | 4,494 | 0.28% | 0 | 0% | (15,099) | -0.43% | 573,444 | 95.02% | 2,351 | 0.23% | (29) | 0% | ||||||||||||||
| 未實現外幣兌換損失(利益) | 3,934 | 0.17% | (6,131) | -0.38% | (30,785) | -2.76% | (6,478) | -0.19% | (637) | -0.1% | 586 | 0.02% | 21,991 | 1.16% | (19,235) | 0.64% | 6,840 | 3% | 26,736 | 2.01% | (28,539) | -1.08% | 58,617 | 9.71% | (39,892) | -3.95% | 51,287 | 2.3% |
| 其他項目 | 0 | 0% | 243 | 0.01% | (83) | -0.01% | 0 | 0% | (5) | 0% | 340 | -0.01% | 12,479 | 5.47% | 800 | 0.06% | (35,850) | -1.35% | (19,379) | -3.21% | (4,020) | -0.4% | 10,406 | 0.47% | ||||
| 收益費損項目合計 | 410,063 | 17.73% | 382,567 | 23.79% | 465,769 | 41.81% | 573,152 | 16.9% | 363,483 | 58.2% | 250,614 | 7.2% | 478,316 | 25.26% | 450,857 | -14.92% | 341,389 | 149.74% | 337,129 | 25.34% | 350,849 | 13.23% | 869,567 | 144.08% | 299,845 | 29.71% | 623,064 | 27.98% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 34,165 | 1.48% | 44,984 | 2.8% | 49,986 | 4.49% | (28,479) | -0.84% | 4,253 | 0.68% | ||||||||||||||||||
| 合約資產(增加)減少 | 10,690 | 0.46% | (528,402) | -32.85% | (355,425) | -31.9% | 462,724 | 13.64% | (147,482) | -23.61% | 60,799 | 1.75% | (552,107) | -29.15% | 857,636 | -28.38% | ||||||||||||
| 應收票據(增加)減少 | 94,418 | 4.08% | 117,032 | 7.28% | 40,366 | 3.62% | 102,114 | 3.01% | (51,144) | -8.19% | (142,719) | -4.1% | 74,533 | 3.94% | (94,603) | 3.13% | (102,415) | -44.92% | (350,735) | -26.36% | (74,956) | -2.83% | (39,390) | -6.53% | (153,325) | -15.19% | (77,224) | -3.47% |
| 應收帳款(增加)減少 | (43,684) | -1.89% | (526,361) | -32.73% | (316,204) | -28.38% | (263,896) | -7.78% | (903,645) | -144.69% | (380,899) | -10.94% | (129,421) | -6.83% | 36,104 | -1.19% | (287,760) | -126.22% | 697,347 | 52.41% | (279,496) | -10.54% | (106,587) | -17.66% | (693,604) | -68.72% | (279,932) | -12.57% |
| 其他應收款(增加)減少 | (39,336) | -1.7% | 13,403 | 0.83% | (11,582) | -1.04% | (14,656) | -0.43% | 13,592 | 2.18% | 17,068 | 0.49% | 23,337 | 1.23% | (7,506) | 0.25% | (36,225) | -15.89% | (238,289) | -17.91% | (17,690) | -0.67% | 29,792 | 4.94% | (8,714) | -0.86% | 201,357 | 9.04% |
| 存貨(增加)減少 | (420,115) | -18.17% | 158,217 | 9.84% | (255,977) | -22.98% | 1,335,577 | 39.38% | (738,043) | -118.17% | 840,893 | 24.15% | 1,073,319 | 56.68% | (2,685,804) | 88.87% | (272,017) | -119.31% | 317,329 | 23.85% | 2,017,697 | 76.1% | 358,490 | 59.4% | 716,932 | 71.03% | 1,491,835 | 67% |
| 預付款項(增加)減少 | 641,706 | 27.75% | 213,119 | 13.25% | 174,146 | 15.63% | 199,628 | 5.89% | 205,468 | 32.9% | 82,777 | 2.38% | 219,713 | 11.6% | (70,907) | 2.35% | 188,087 | 82.5% | 44,233 | 3.32% | (219) | -0.01% | 74,697 | 12.38% | 65,631 | 6.5% | 190,930 | 8.57% |
| 其他流動資產(增加)減少 | (85,750) | -3.71% | 105,039 | 6.53% | 8,665 | 0.78% | 78,117 | 2.3% | (17,935) | -2.87% | (24,098) | -0.69% | (49,684) | -2.62% | (216,008) | 7.15% | (53,695) | -23.55% | 18,372 | 1.38% | 3,799 | 0.14% | (42,610) | -7.06% | (4,721) | -0.47% | 3,301 | 0.15% |
| 其他營業資產(增加)減少 | (12,631) | -0.55% | 0 | 0% | (28,416) | -2.55% | (19,107) | -0.56% | (1,678) | -0.27% | (48,975) | -1.41% | (34,001) | -1.8% | 66,669 | -2.21% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 179,463 | 7.76% | (402,969) | -25.06% | (694,441) | -62.34% | 1,852,022 | 54.61% | (1,636,614) | -262.05% | 461,463 | 13.25% | 625,689 | 33.04% | (3,202,306) | 105.96% | (753,862) | -330.66% | 541,477 | 40.69% | 1,840,071 | 69.4% | 21,156 | 3.51% | (170,042) | -16.85% | 1,733,293 | 77.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (244,514) | -10.57% | (163,746) | -10.18% | (240,285) | -21.57% | 103,381 | 3.05% | (200,043) | -32.03% | 176,288 | 5.06% | 262,239 | 13.85% | (917,418) | 30.36% | ||||||||||||
| 應付票據增加(減少) | 5,151 | 0.22% | 51,864 | 3.22% | (177,872) | -15.97% | 9,188 | 0.27% | 101,793 | 16.3% | 17,772 | 0.51% | (113,100) | -5.97% | 64,414 | -2.13% | 20,180 | 8.85% | 33,627 | 2.53% | (20,161) | -0.76% | 28,553 | 4.73% | 18,100 | 1.79% | (63,122) | -2.83% |
| 應付帳款增加(減少) | (63,676) | -2.75% | 25,706 | 1.6% | 325,685 | 29.24% | (531,539) | -15.67% | (56,416) | -9.03% | 422,766 | 12.14% | 246,620 | 13.02% | (153,940) | 5.09% | 120,851 | 53.01% | 460,395 | 34.6% | 132,757 | 5.01% | (263,264) | -43.62% | 223,037 | 22.1% | (162,734) | -7.31% |
| 其他應付款增加(減少) | 376,103 | 16.26% | 325,415 | 20.23% | 375,151 | 33.68% | 294,037 | 8.67% | 245,763 | 39.35% | 398,695 | 11.45% | (22,350) | -1.18% | (47,107) | 1.56% | 178,021 | 78.08% | 104,414 | 7.85% | 72,188 | 2.72% | 53,722 | 8.9% | 143,383 | 14.21% | 46,799 | 2.1% |
| 負債準備增加(減少) | 5,838 | 0.25% | 4,439 | 0.28% | 2,784 | 0.25% | 3,010 | 0.09% | 5,129 | 0.82% | 4,456 | 0.13% | 1,965 | 0.1% | ||||||||||||||
| 其他流動負債增加(減少) | 371 | 0.02% | (1,248) | -0.08% | 406 | 0.04% | 1,049 | 0.03% | 432 | 0.07% | 6,296 | 0.18% | 1,346 | 0.07% | (2,390) | 0.08% | 1,006 | 0.44% | 2,553 | 0.19% | 369 | 0.01% | (2,466) | -0.41% | (48,918) | -4.85% | 37,228 | 1.67% |
| 淨確定福利負債增加(減少) | 6,227 | 0.27% | (13,294) | -0.83% | (8,783) | -0.79% | (15,056) | -0.44% | (10,177) | -1.63% | (9,297) | -0.27% | (8,959) | -0.47% | (8,142) | 0.27% | 8,337 | 3.66% | (1,756) | -0.13% | (1,784) | -0.07% | 537 | 0.09% | (259) | -0.03% | (1,769) | -0.08% |
| 與營業活動相關之負債之淨變動合計 | 85,500 | 3.7% | 229,136 | 14.25% | 277,086 | 24.87% | (135,930) | -4.01% | 86,481 | 13.85% | 1,016,976 | 29.2% | 367,761 | 19.42% | (292,700) | 9.68% | 22,801 | 10% | 122,452 | 9.2% | 39,443 | 1.49% | (326,057) | -54.03% | 199,427 | 19.76% | (488,383) | -21.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 264,963 | 11.46% | (173,833) | -10.81% | (417,355) | -37.46% | 1,716,092 | 50.6% | (1,550,133) | -248.2% | 1,478,439 | 42.45% | 993,450 | 52.46% | (3,495,006) | 115.64% | (731,061) | -320.65% | 663,929 | 49.9% | 1,879,514 | 70.89% | (304,901) | -50.52% | 29,385 | 2.91% | 1,244,910 | 55.91% |
| 調整項目合計 | 675,026 | 29.19% | 208,734 | 12.98% | 48,414 | 4.35% | 2,289,244 | 67.51% | (1,186,650) | -190% | 1,729,053 | 49.65% | 1,471,766 | 77.72% | (3,044,149) | 100.73% | (389,672) | -170.92% | 1,001,058 | 75.23% | 2,230,363 | 84.12% | 564,666 | 93.56% | 329,230 | 32.62% | 1,867,974 | 83.89% |
| 營運產生之現金流入(流出) | 2,333,910 | 100.92% | 1,653,200 | 102.79% | 1,715,997 | 154.04% | 3,531,255 | 104.13% | 659,157 | 105.54% | 3,518,783 | 101.04% | 2,130,490 | 112.5% | (2,804,540) | 92.8% | 266,976 | 117.1% | 1,335,733 | 100.39% | 2,650,298 | 99.96% | 533,858 | 88.46% | 999,724 | 99.05% | 2,358,215 | 105.91% |
| 收取之利息 | 8,789 | 0.38% | 8,853 | 0.55% | 10,778 | 0.97% | 5,084 | 0.15% | 6,616 | 1.06% | 2,917 | 0.08% | 2,012 | 0.11% | 1,551 | -0.05% | 4,860 | 2.13% | 11,557 | 0.87% | 19,876 | 0.75% | 19,566 | 3.24% | 17,312 | 1.72% | 19,276 | 0.87% |
| 收取之股利 | (1) | 0% | 0 | 0% | 710 | 0.06% | 354 | 0.01% | 1,144 | 0.18% | 451 | 0.01% | 240 | 0.01% | 0 | 0% | 383 | 0.17% | 298 | 0.02% | 175 | 0.01% | 79,097 | 13.11% | 16,343 | 1.62% | 48,949 | 2.2% |
| 支付之利息 | (50,284) | -2.17% | (61,156) | -3.8% | (90,375) | -8.11% | (111,509) | -3.29% | (40,518) | -6.49% | (30,764) | -0.88% | (64,337) | -3.4% | (73,363) | 2.43% | (29,591) | -12.98% | (14,809) | -1.11% | (16,326) | -0.62% | (20,711) | -3.43% | (22,811) | -2.26% | (44,112) | -1.98% |
| 退還(支付)之所得稅 | 20,184 | 0.87% | 7,399 | 0.46% | (523,094) | -46.96% | (33,975) | -1% | (1,851) | -0.3% | (8,746) | -0.25% | (174,701) | -9.23% | (145,875) | 4.83% | (14,638) | -6.42% | (2,183) | -0.16% | (2,544) | -0.1% | (8,282) | -1.37% | (1,256) | -0.12% | (155,723) | -6.99% |
| 營業活動之淨現金流入(流出) | 2,312,598 | 100% | 1,608,296 | 100% | 1,114,016 | 100% | 3,391,209 | 100% | 624,548 | 100% | 3,482,641 | 100% | 1,893,704 | 100% | (3,022,227) | 100% | 227,990 | 100% | 1,330,596 | 100% | 2,651,479 | 100% | 603,528 | 100% | 1,009,312 | 100% | 2,226,605 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,355,419 | 173.68% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 5,960 | -3.69% | 0 | 0% | 1,821 | -2.12% | 2,292 | -0.92% | 666 | 0.09% | ||||||||||||||
| 取得不動產、廠房及設備 | (464,778) | 96.14% | (136,199) | 69.07% | (237,911) | 147.27% | (400,980) | 480.52% | (188,506) | 52.84% | (78,845) | 91.71% | (215,302) | 86.3% | (662,349) | -84.87% | (586,385) | 100.45% | (901,635) | 140.72% | (133,024) | -122.5% | (157,255) | 96.12% | (202,078) | 77.46% | (242,158) | -322.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 391 | -0.2% | 337 | -0.21% | 6 | -0.01% | 0 | 0% | 1,038 | -1.21% | 29 | -0.01% | 0 | 0% | 3,004 | -0.51% | 2 | 0% | 1 | 0% | (2,145) | 1.31% | (2) | 0% | 56 | 0.07% |
| 存出保證金增加 | (80,561) | 16.67% | (49,384) | 25.05% | 19,594 | -12.13% | 0 | 0% | (202,582) | 56.79% | 34,363 | -39.97% | (4,491) | 1.8% | (466) | -0.43% | 9,334 | -5.71% | 26,666 | -10.22% | 24,622 | 32.81% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (1,015) | 0.21% | (247) | 0.13% | (1,063) | 0.66% | (1,167) | 1.4% | 0 | 0% | 163 | -0.19% | (13,182) | 5.28% | (2,553) | -0.33% | (47,141) | 8.08% | (22,468) | 3.51% | (19,473) | -17.93% | (17,505) | 10.7% | (10,219) | 3.92% | (32,927) | -43.88% |
| 預付設備款增加 | 41,907 | -8.67% | 13,814 | -7.01% | 5,245 | -3.25% | 316,493 | -379.27% | (8,123) | 2.28% | (9,814) | 11.42% | (20,252) | 8.12% | 26,390 | 3.38% | 45,586 | -7.81% | 206,202 | -32.18% | (51,870) | -47.77% | ||||||
| 投資活動之淨現金流入(流出) | (483,414) | 100% | (197,178) | 100% | (161,544) | 100% | (83,447) | 100% | (356,727) | 100% | (85,973) | 100% | (249,469) | 100% | 780,432 | 100% | (583,770) | 100% | (640,733) | 100% | 108,594 | 100% | (163,597) | 100% | (260,881) | 100% | 75,045 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 17,596,628 | -966.69% | 21,249,501 | -991.99% | 24,973,148 | -1773.95% | 23,478,816 | -873.88% | 17,071,187 | -2512.7% | 8,602,018 | -298.12% | 17,682,146 | -886.51% | 16,703,018 | 733.24% | 12,472,580 | 554.97% | 5,275,641 | -1565% | 393,155 | 141.77% | (1,160,518) | -301.72% | (2,909,022) | 134.86% | ||
| 短期借款減少 | (19,302,200) | 1060.39% | (23,794,643) | 1110.81% | (26,100,323) | 1854.01% | (25,039,306) | 931.96% | (14,487,411) | 2132.39% | (10,853,998) | 376.16% | (20,065,433) | 1006% | (15,542,533) | -682.3% | (10,464,271) | -465.61% | (3,957,080) | 1173.85% | (1,137,131) | 127.12% | ||||||
| 應付短期票券增加 | 0 | 0% | 430,000 | -20.07% | 460,000 | -32.68% | 625,000 | -23.26% | 420,000 | -61.82% | 1,050,000 | -36.39% | 3,110,000 | -155.92% | 4,365,000 | 191.62% | 1,190,000 | 52.95% | 331,588 | -98.36% | 282,634 | -31.6% | ||||||
| 應付短期票券減少 | 0 | 0% | (430,000) | 20.07% | (760,000) | 53.99% | (775,000) | 28.85% | (530,000) | 78.01% | (1,265,000) | 43.84% | (3,240,000) | 162.44% | (3,880,000) | -170.33% | (954,812) | -42.48% | (245,412) | 72.8% | 149,820 | 38.95% | (124,809) | 5.79% | ||||
| 舉借長期借款 | (1,710,000) | 93.94% | 2,307,000 | -107.7% | 40,381 | -2.87% | 518,304 | -19.29% | 801,786 | -118.01% | 200,000 | -6.93% | 1,187,138 | -59.52% | 1,427,413 | 62.66% | 0 | 0% | 600,000 | -177.99% | ||||||||
| 償還長期借款 | 1,610,000 | -88.45% | (1,891,253) | 88.29% | (149) | 0.01% | (1,480,252) | 55.09% | (318,368) | 46.86% | (602,674) | 20.89% | (653,286) | 32.75% | (801,785) | -35.2% | 0 | 0% | 66,808 | -19.82% | (25,539) | 2.86% | (37,992) | -13.7% | (92,902) | -24.15% | (1,590,208) | 73.72% |
| 存入保證金增加 | 0 | 0% | 830 | -0.04% | 0 | 0% | 26 | 0% | (11,390) | -0.5% | 0 | 0% | 6,664 | -1.98% | 3,652 | -0.41% | ||||||||||||
| 存入保證金減少 | 181 | -0.01% | 0 | 0% | 160 | -0.01% | (1,071) | 0.04% | (2,152) | 0.32% | (4,064) | -1.47% | 1,999 | 0.52% | (2,714) | 0.13% | ||||||||||||
| 租賃本金償還 | (14,999) | 0.82% | (13,729) | 0.64% | (12,699) | 0.9% | (12,535) | 0.47% | (32,203) | 4.74% | (15,400) | 0.53% | (16,190) | 0.81% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 195 | -0.01% | (8,292) | 0.59% | (690) | 0.03% | (8,774) | 1.29% | (408) | 0.01% | (1,217) | 0.06% | 5,604 | 0.25% | 5,032 | 0.22% | 764 | -0.23% | (46) | 0.01% | 1,229 | 0.44% | 224 | 0.06% | (24,771) | 1.15% |
| 籌資活動之淨現金流入(流出) | (1,820,301) | 100% | (2,142,099) | 100% | (1,407,774) | 100% | (2,686,734) | 100% | (679,397) | 100% | (2,885,436) | 100% | (1,994,578) | 100% | 2,277,973 | 100% | 2,247,429 | 100% | (337,102) | 100% | (894,499) | 100% | 277,328 | 100% | 384,639 | 100% | (2,157,095) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,977 | (59,349) | (139,434) | (292,451) | 210,752 | 127,421 | 36,258 | 42,082 | (1,714,350) | (50,677) | 3,531 | 15,199 | 11,688 | 26,022 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 11,860 | (790,330) | (594,736) | 328,577 | (200,824) | 638,653 | (314,085) | 78,260 | 177,299 | 302,084 | 1,869,105 | 732,458 | 1,144,758 | 170,577 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,020,460 | 2,088,474 | 3,993,884 | 1,910,409 | 1,777,544 | 854,044 | 884,689 | ||||||||||||||
| 期末現金及約當現金餘額 | 11,860 | (790,330) | (594,736) | 328,577 | (200,824) | 638,653 | (314,085) | 1,097,976 | 1,020,460 | 2,088,474 | 3,993,884 | 1,910,409 | 1,777,544 | 854,044 | ||||||||||||||
| 現金及約當現金 | 1,267,035 | 2.44% | 1,519,082 | 2.77% | 1,732,667 | 3.07% | 2,126,513 | 3.88% | 1,530,394 | 2.76% | 1,933,168 | 4.35% | 976,850 | 2.05% | 1,097,976 | 2.26% | 1,020,460 | 2.47% | 2,088,474 | 5.71% | 3,993,884 | 11.07% | 1,910,409 | 4.98% | 1,777,544 | 4.45% | 854,044 | 2.11% |
今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 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) | 5,917,433 | 10.23% | 5,724,786 | 9.52% | 6,002,021 | 9.85% | 5,320,161 | 8.87% | 7,350,711 | 12.5% | 4,489,570 | 10.47% | 2,122,132 | 4.73% | 1,255,103 | 3.16% | 1,999,083 | 6.3% | 1,682,230 | 6.67% | 1,514,656 | 4.88% | 1,288,302 | 3.59% | 2,422,903 | 6.9% | 2,066,365 | 5.18% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,579,109 | 18.27% | 1,545,938 | 20.95% | 1,566,817 | 33.9% | 1,545,426 | 22.51% | 1,574,119 | -149.56% | 1,558,963 | 16.71% | 1,576,532 | 41.13% | 1,307,037 | -24.03% | 1,162,811 | -904.66% | 1,194,738 | 37.57% | 1,168,848 | 20.58% | 1,164,474 | 27.76% | 1,242,780 | 28.58% | 1,528,829 | 49.68% |
| 攤銷費用 | 56,768 | 0.66% | 53,739 | 0.73% | 36,375 | 0.79% | 59,808 | 0.87% | 56,275 | -5.35% | 81,618 | 0.87% | 119,068 | 3.11% | 77,763 | -1.43% | 63,220 | -49.18% | 36,137 | 1.14% | 22,702 | 0.4% | 43,849 | 1.05% | 58,609 | 1.35% | 107,017 | 3.48% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 36,908 | 0.43% | 8,726 | 0.12% | (9,517) | -0.21% | (28,643) | -0.42% | 6,727 | -0.64% | 68,534 | 0.73% | 485 | 0.01% | 39,861 | -0.73% | 846 | -0.66% | 9,174 | 0.29% | 15,742 | 0.28% | 10 | 0% | 6,677 | 0.15% | (53) | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 30,031 | 0.35% | (148,036) | -2.01% | (136,851) | -2.96% | (180,590) | -2.63% | (49,410) | 4.69% | (72,028) | -0.77% | (41,182) | -1.07% | 64,386 | -1.18% | ||||||||||||
| 利息費用 | 238,075 | 2.75% | 343,750 | 4.66% | 434,948 | 9.41% | 301,608 | 4.39% | 149,501 | -14.2% | 189,937 | 2.04% | 296,203 | 7.73% | 224,550 | -4.13% | 98,636 | -76.74% | 90,711 | 2.85% | 102,428 | 1.8% | 133,959 | 3.19% | 145,880 | 3.35% | 186,696 | 6.07% |
| 利息收入 | (30,982) | -0.36% | (33,848) | -0.46% | (40,930) | -0.89% | (18,934) | -0.28% | (15,410) | 1.46% | (8,261) | -0.09% | (5,483) | -0.14% | (6,078) | 0.11% | (8,518) | 6.63% | (27,666) | -0.87% | (35,329) | -0.62% | (33,098) | -0.79% | (24,947) | -0.57% | (23,373) | -0.76% |
| 股利收入 | (36,491) | -0.42% | (39,803) | -0.54% | (38,018) | -0.82% | (45,386) | -0.66% | (31,111) | 2.96% | (19,063) | -0.2% | (23,382) | -0.61% | (59,935) | 1.1% | (51,808) | 40.31% | (53,484) | -1.68% | (14,360) | -0.25% | (12,752) | -0.3% | (16,343) | -0.38% | (48,949) | -1.59% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (168,972) | -1.96% | (96,770) | -1.31% | (129,431) | -2.8% | (112,490) | -1.64% | (199,934) | 19% | (80,212) | -0.86% | (101,113) | -2.64% | (58,679) | 1.08% | (175,908) | 136.86% | (136,438) | -4.29% | 85,925 | 1.51% | (128,141) | -3.05% | (22,786) | -0.52% | 12,476 | 0.41% |
| 處分及報廢不動產、廠房及設備損失(利益) | 65,926 | 0.76% | 2,401 | 0.03% | 5,206 | 0.11% | 3,073 | 0.04% | 109 | -0.01% | 337 | 0% | 1,522 | 0.04% | (979) | 0.02% | 40,803 | -31.74% | (3,898) | -0.12% | 700 | 0.01% | 1,199 | 0.03% | 8,866 | 0.2% | 2,913 | 0.09% |
| 不動產、廠房及設備轉列費用數 | 152 | 0% | 6,955 | 0.09% | 0 | 0% | 939 | -0.09% | 0 | 0% | 44 | 0% | ||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 20,563 | 0.28% | 0 | 0% | 68,850 | 0.74% | 0 | 0% | 573,444 | 13.67% | 5,738 | 0.13% | 5,961 | 0.19% | ||||||||||||
| 未實現外幣兌換損失(利益) | 5,654 | 0.07% | (8,777) | -0.12% | (32,341) | -0.7% | (7,813) | -0.11% | 435 | -0.04% | 1,236 | 0.01% | 21,192 | 0.55% | (19,809) | 0.36% | 8,450 | -6.57% | 45,849 | 1.44% | (32,314) | -0.57% | 89,709 | 2.14% | (19,169) | -0.44% | (29,585) | -0.96% |
| 其他項目 | (3) | 0% | 7,916 | 0.11% | 4,379 | 0.09% | 243 | 0% | (2,017) | 0.19% | 0 | 0% | 284 | 0.01% | 447 | -0.01% | 12,479 | -9.71% | (12,289) | -0.39% | 633 | 0.01% | 7,929 | 0.19% | (20,333) | -0.47% | 5,368 | 0.17% |
| 收益費損項目合計 | 1,776,175 | 20.55% | 1,662,754 | 22.53% | 1,676,742 | 36.28% | 1,528,634 | 22.27% | 1,490,741 | -141.64% | 1,772,510 | 19% | 1,844,433 | 48.12% | 1,586,242 | -29.16% | 1,162,215 | -904.19% | 1,193,138 | 37.52% | 1,261,122 | 22.2% | 1,808,221 | 43.1% | 1,409,197 | 32.41% | 1,920,136 | 62.39% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (70,830) | -0.82% | 126,445 | 1.71% | 200,851 | 4.35% | 223,579 | 3.26% | 14,478 | -1.38% | 56,617 | 0.61% | ||||||||||||||||
| 合約資產(增加)減少 | (491,672) | -5.69% | (1,065,511) | -14.44% | (839,318) | -18.16% | (211,718) | -3.08% | (822,085) | 78.11% | 1,082,659 | 11.6% | (2,274,545) | -59.34% | (515,143) | 9.47% | ||||||||||||
| 應收票據(增加)減少 | (27,878) | -0.32% | 140,312 | 1.9% | (23,805) | -0.52% | 71,354 | 1.04% | 224,478 | -21.33% | (281,780) | -3.02% | 93,387 | 2.44% | (91,284) | 1.68% | 240,135 | -186.82% | (15,106) | -0.48% | (68,994) | -1.21% | 58,010 | 1.38% | (141,008) | -3.24% | 95,702 | 3.11% |
| 應收帳款(增加)減少 | 618,803 | 7.16% | 821,455 | 11.13% | (944,321) | -20.43% | 611,093 | 8.9% | (1,212,276) | 115.18% | 158,082 | 1.69% | 68,961 | 1.8% | 206,589 | -3.8% | (1,264,009) | 983.39% | 1,531,277 | 48.16% | 69,914 | 1.23% | 86,784 | 2.07% | (303,795) | -6.99% | 168,958 | 5.49% |
| 其他應收款(增加)減少 | (46,312) | -0.54% | (18,713) | -0.25% | (14,267) | -0.31% | (10,000) | -0.15% | 1,385 | -0.13% | (55,464) | -0.59% | 71,023 | 1.85% | 102,117 | -1.88% | (90,707) | 70.57% | (25,527) | -0.8% | (31,569) | -0.56% | 6,561 | 0.16% | 37,617 | 0.87% | 220,036 | 7.15% |
| 存貨(增加)減少 | 2,382,615 | 27.57% | 819,900 | 11.11% | (1,088,183) | -23.54% | 1,674,463 | 24.39% | (8,267,169) | 785.5% | 1,617,099 | 17.33% | 1,634,072 | 42.63% | (6,801,912) | 125.06% | (1,849,987) | 1439.28% | (846,978) | -26.64% | 3,431,771 | 60.41% | 1,403,470 | 33.46% | 1,302,505 | 29.95% | (354,193) | -11.51% |
| 預付款項(增加)減少 | (18,128) | -0.21% | 7,821 | 0.11% | (63,379) | -1.37% | 90,784 | 1.32% | (163,226) | 15.51% | 91,925 | 0.99% | 173,365 | 4.52% | (77,576) | 1.43% | (127,520) | 99.21% | 27,617 | 0.87% | 23,020 | 0.41% | 28,058 | 0.67% | (8,632) | -0.2% | (36,350) | -1.18% |
| 其他流動資產(增加)減少 | (14,990) | -0.17% | 142,728 | 1.93% | (281,896) | -6.1% | 110,025 | 1.6% | (356,559) | 33.88% | 77,919 | 0.84% | 100,985 | 2.63% | (461,700) | 8.49% | (238,511) | 185.56% | (34,991) | -1.1% | (3,638) | -0.06% | (9,050) | -0.22% | 6,658 | 0.15% | 35,125 | 1.14% |
| 其他營業資產(增加)減少 | (22,050) | -0.26% | (4,489) | -0.06% | (30,190) | -0.65% | (44,710) | -0.65% | (43,028) | 4.09% | (85,227) | -0.91% | (102,501) | -2.67% | (37,275) | 0.69% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,309,558 | 26.72% | 969,948 | 13.14% | (3,084,508) | -66.74% | 2,514,870 | 36.63% | (10,624,002) | 1009.44% | 2,661,830 | 28.53% | (235,253) | -6.14% | (7,676,184) | 141.13% | (3,420,552) | 2661.16% | 878,700 | 27.63% | 3,348,385 | 58.95% | 1,561,749 | 37.23% | 779,844 | 17.93% | 394,732 | 12.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 73,072 | 0.85% | 589,336 | 7.99% | 357,770 | 7.74% | 326,398 | 4.75% | 949,348 | -90.2% | 705,350 | 7.56% | 401,128 | 10.47% | (255,299) | 4.69% | ||||||||||||
| 應付票據增加(減少) | (225,249) | -2.61% | 231,545 | 3.14% | (59,941) | -1.3% | (71,723) | -1.04% | 58,631 | -5.57% | 21,117 | 0.23% | (102,297) | -2.67% | 63,823 | -1.17% | 13,033 | -10.14% | (15,770) | -0.5% | (9,154) | -0.16% | 13,897 | 0.33% | (229,314) | -5.27% | (173,508) | -5.64% |
| 應付帳款增加(減少) | (243,800) | -2.82% | (314,281) | -4.26% | 939,989 | 20.34% | (895,019) | -13.04% | 761,762 | -72.38% | 69,350 | 0.74% | 221,082 | 5.77% | 134,487 | -2.47% | 305,589 | -237.75% | (251,335) | -7.9% | (483,297) | -8.51% | (120,779) | -2.88% | 545,376 | 12.54% | (851,105) | -27.65% |
| 其他應付款增加(減少) | 197,813 | 2.29% | (9,633) | -0.13% | 147,859 | 3.2% | (37,977) | -0.55% | 273,911 | -26.03% | 526,610 | 5.64% | 161,406 | 4.21% | (118,090) | 2.17% | (272,893) | 212.31% | (46,265) | -1.46% | (25,526) | -0.45% | (41,256) | -0.98% | 23,502 | 0.54% | (53,116) | -1.73% |
| 負債準備增加(減少) | 25,918 | 0.3% | 16,184 | 0.22% | 20,817 | 0.45% | 19,742 | 0.29% | 18,565 | -1.76% | 12,591 | 0.13% | (13,890) | -0.36% | (52,619) | 0.97% | 82,863 | -64.47% | ||||||||||
| 其他流動負債增加(減少) | (2,316) | -0.03% | 444 | 0.01% | 2,462 | 0.05% | (1,942) | -0.03% | (3,975) | 0.38% | 5,084 | 0.05% | 9,710 | 0.25% | (518) | 0.01% | (1,223) | 0.95% | (37,202) | -1.17% | 282 | 0% | (465) | -0.01% | (36,134) | -0.83% | 18,262 | 0.59% |
| 淨確定福利負債增加(減少) | (28,398) | -0.33% | (46,826) | -0.63% | (43,049) | -0.93% | (43,395) | -0.63% | (136,703) | 12.99% | (277,984) | -2.98% | (32,292) | -0.84% | (24,040) | 0.44% | 2,582 | -2.01% | (5,269) | -0.17% | 123 | 0% | (28,568) | -0.68% | (3,537) | -0.08% | (10,682) | -0.35% |
| 與營業活動相關之負債之淨變動合計 | (202,960) | -2.35% | 466,769 | 6.32% | 1,365,907 | 29.55% | (703,916) | -10.25% | 1,921,539 | -182.57% | 1,062,118 | 11.38% | 644,847 | 16.82% | (252,256) | 4.64% | 301,805 | -234.8% | (514,177) | -16.17% | (248,910) | -4.38% | (162,457) | -3.87% | 80,875 | 1.86% | (1,093,611) | -35.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,106,598 | 24.38% | 1,436,717 | 19.47% | (1,718,601) | -37.18% | 1,810,954 | 26.38% | (8,702,463) | 826.86% | 3,723,948 | 39.91% | 409,594 | 10.69% | (7,928,440) | 145.77% | (3,118,747) | 2426.36% | 364,523 | 11.46% | 3,099,475 | 54.56% | 1,399,292 | 33.36% | 860,719 | 19.79% | (698,879) | -22.71% |
| 調整項目合計 | 3,882,773 | 44.93% | 3,099,471 | 42% | (41,859) | -0.91% | 3,339,588 | 48.64% | (7,211,722) | 685.22% | 5,496,458 | 58.91% | 2,254,027 | 58.81% | (6,342,198) | 116.61% | (1,956,532) | 1522.17% | 1,557,661 | 48.99% | 4,360,597 | 76.76% | 3,207,513 | 76.46% | 2,269,916 | 52.2% | 1,221,257 | 39.68% |
| 營運產生之現金流入(流出) | 9,800,206 | 113.4% | 8,824,257 | 119.57% | 6,035,842 | 130.6% | 8,659,749 | 126.14% | 138,989 | -13.21% | 9,986,028 | 107.03% | 4,376,159 | 114.17% | (5,087,095) | 93.53% | 42,551 | -33.1% | 3,239,891 | 101.89% | 5,875,253 | 103.43% | 4,495,815 | 107.17% | 4,692,819 | 107.93% | 3,287,622 | 106.82% |
| 收取之利息 | 31,010 | 0.36% | 33,356 | 0.45% | 43,968 | 0.95% | 17,973 | 0.26% | 15,474 | -1.47% | 8,604 | 0.09% | 6,071 | 0.16% | 5,615 | -0.1% | 10,172 | -7.91% | 29,770 | 0.94% | 33,929 | 0.6% | 32,479 | 0.77% | 25,178 | 0.58% | 24,444 | 0.79% |
| 收取之股利 | 199,580 | 2.31% | 160,684 | 2.18% | 210,699 | 4.56% | 154,112 | 2.24% | 115,009 | -10.93% | 86,913 | 0.93% | 148,517 | 3.87% | 197,060 | -3.62% | 137,340 | -106.85% | 93,363 | 2.94% | 111,626 | 1.97% | 94,093 | 2.24% | 111,305 | 2.56% | 123,919 | 4.03% |
| 支付之利息 | (247,404) | -2.86% | (346,783) | -4.7% | (438,989) | -9.5% | (285,081) | -4.15% | (146,918) | 13.96% | (180,607) | -1.94% | (322,483) | -8.41% | (207,205) | 3.81% | (93,831) | 73% | (62,280) | -1.96% | (77,743) | -1.37% | (94,844) | -2.26% | (99,082) | -2.28% | (140,459) | -4.56% |
| 退還(支付)之所得稅 | (1,141,255) | -13.21% | (1,291,763) | -17.5% | (1,229,735) | -26.61% | (1,681,314) | -24.49% | (1,175,024) | 111.64% | (570,681) | -6.12% | (375,273) | -9.79% | (347,378) | 6.39% | (224,768) | 174.87% | (121,026) | -3.81% | (262,606) | -4.62% | (332,610) | -7.93% | (382,012) | -8.79% | (217,879) | -7.08% |
| 營業活動之淨現金流入(流出) | 8,642,137 | 100% | 7,379,751 | 100% | 4,621,785 | 100% | 6,865,439 | 100% | (1,052,470) | 100% | 9,330,257 | 100% | 3,832,991 | 100% | (5,439,003) | 100% | (128,536) | 100% | 3,179,718 | 100% | 5,680,459 | 100% | 4,194,933 | 100% | 4,348,208 | 100% | 3,077,647 | 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 | (116,090) | 8.21% | (3,858) | 0.41% | (3,941) | 0.6% | (5,269) | 0.18% | (4,601) | 0.34% | (3,708) | 1.17% | (13,960) | 2.24% | (3,628) | 0.86% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 317 | -0.02% | 2,318 | -0.24% | 212 | -0.03% | 0 | 0% | 137,164 | -21.97% | 1,358,531 | -322.06% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 9,108 | -0.64% | 5,400 | -0.57% | 5,960 | -0.9% | 1,024 | -0.04% | 3,413 | -0.25% | 15,509 | -4.88% | 51,332 | -8.22% | 2,075 | -0.49% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 34,700 | -2.46% | 0 | 0% | 45,048 | -6.84% | ||||||||||||||||||||||
| 處分子公司 | 4,292 | -0.3% | 196,039 | -20.7% | 9,732 | -0.72% | (1,365) | 0.43% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,075,263) | 76.07% | (946,306) | 99.94% | (639,844) | 97.11% | (3,080,124) | 107.21% | (443,797) | 32.68% | (279,903) | 88.14% | (651,285) | 104.34% | (1,705,982) | 404.43% | (3,491,881) | 93.1% | (1,441,674) | 51.89% | (465,312) | 127.28% | (623,045) | 57.67% | (425,277) | 79.95% | (829,352) | 131.42% |
| 處分不動產、廠房及設備 | 4,332 | -0.31% | 2,568 | -0.27% | 1,053 | -0.16% | 650 | -0.02% | 14 | 0% | 1,521 | -0.48% | 697 | -0.11% | 8,345 | -1.98% | 5,582 | -0.15% | 52,600 | -1.89% | 9 | 0% | 5,693 | -0.53% | 2,286 | -0.43% | 846 | -0.13% |
| 存出保證金增加 | (101,787) | 7.2% | 0 | 0% | (26,557) | 4.03% | 0 | 0% | (808,067) | 59.5% | 34,363 | -10.82% | (5,322) | 0.85% | 4,361 | -1.03% | (27,868) | 0.74% | 107,321 | -3.86% | (466) | 0.13% | (563) | 0.05% | 26,666 | -5.01% | (180,647) | 28.62% |
| 存出保證金減少 | 0 | 0% | 54,908 | -5.8% | 0 | 0% | 262,247 | -9.13% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (8,334) | 0.59% | (56,012) | 5.92% | (3,304) | 0.5% | (1,414) | 0.05% | (248) | 0.02% | (14,725) | 4.64% | (83,459) | 13.37% | (26,948) | 6.39% | (136,065) | 3.63% | (23,814) | 0.86% | (20,578) | 5.63% | (18,284) | 1.69% | (15,958) | 3% | (33,580) | 5.32% |
| 其他非流動資產增加 | (40,600) | 2.87% | (95,464) | 10.08% | 0 | 0% | (4,130) | 0.14% | ||||||||||||||||||||
| 預付設備款增加 | (124,116) | 8.78% | (106,499) | 11.25% | (43,261) | 6.57% | (45,981) | 1.6% | (146,877) | 10.82% | (51,136) | 16.1% | (60,006) | 9.61% | (62,882) | 14.91% | (111,944) | 2.98% | (580,129) | 20.88% | (233,203) | 63.79% | (515,853) | 47.75% | (243,593) | 45.8% | (127,307) | 20.17% |
| 投資活動之淨現金流入(流出) | (1,413,441) | 100% | (946,906) | 100% | (658,859) | 100% | (2,872,997) | 100% | (1,358,078) | 100% | (317,584) | 100% | (624,206) | 100% | (421,824) | 100% | (3,750,724) | 100% | (2,778,497) | 100% | (365,580) | 100% | (1,080,282) | 100% | (531,917) | 100% | (631,093) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 79,588,062 | -1086.45% | 87,285,464 | -1291.7% | 108,629,540 | -2460.17% | 106,674,122 | -3076.21% | 55,565,565 | 3429.73% | 57,111,589 | -702.08% | 70,957,998 | -2062.71% | 61,414,940 | 1021.3% | 41,214,164 | 947.16% | 18,499,535 | -835.41% | (274,071) | 9.14% | (1,160,518) | 39.79% | 939,885 | -38.31% | ||
| 短期借款減少 | (82,076,728) | 1120.43% | (92,498,344) | 1368.85% | (108,709,644) | 2461.98% | (106,014,861) | 3057.2% | (48,004,185) | -2963.01% | (61,406,937) | 754.88% | (73,261,944) | 2129.68% | (57,973,533) | -964.07% | (35,217,427) | -809.34% | (16,639,099) | 751.4% | (1,929,384) | 59.1% | ||||||
| 應付短期票券增加 | 0 | 0% | 1,550,000 | -22.94% | 2,870,000 | -65% | 3,015,000 | -86.94% | 2,345,000 | 144.74% | 6,027,000 | -74.09% | 9,340,000 | -271.51% | 12,730,000 | 211.69% | 3,575,000 | 82.16% | 3,525,300 | -159.2% | 827,634 | -25.35% | ||||||
| 應付短期票券減少 | 0 | 0% | (1,550,000) | 22.94% | (3,470,000) | 78.59% | (2,515,000) | 72.53% | (2,805,000) | -173.14% | (6,432,000) | 79.07% | (9,875,000) | 287.06% | (11,835,000) | -196.81% | (3,426,758) | -78.75% | (4,360,988) | 196.94% | 28,000 | -0.93% | (70,000) | 2.4% | (433,000) | 17.65% | ||
| 舉借長期借款 | 3,590,000 | -49.01% | 5,807,000 | -85.94% | 3,610,381 | -81.77% | 3,267,688 | -94.23% | 1,332,143 | 82.23% | 2,700,000 | -33.19% | 2,617,138 | -76.08% | 3,427,413 | 57% | 200,000 | 4.6% | 1,300,000 | -58.71% | ||||||||
| 償還長期借款 | (5,406,170) | 73.8% | (4,200,110) | 62.16% | (4,713,510) | 106.75% | (3,163,451) | 91.23% | (1,489,552) | -91.94% | (4,815,164) | 59.19% | (1,960,143) | 56.98% | (2,353,571) | -39.14% | (700,000) | -16.09% | (959,860) | 43.35% | (851,041) | 26.07% | (109,201) | 3.64% | (612,001) | 20.98% | (1,705,632) | 69.53% |
| 存入保證金增加 | 0 | 0% | 2,525 | -0.04% | 0 | 0% | 1,077 | -0.01% | 1,609 | -0.05% | (11,390) | -0.19% | 1,172 | 0.03% | 6,664 | -0.3% | 5,503 | -0.17% | ||||||||||
| 存入保證金減少 | (2,260) | 0.03% | 0 | 0% | (2,095) | 0.05% | (3,613) | 0.1% | (3,816) | -0.24% | (2,233) | 0.07% | 766 | -0.03% | (4,024) | 0.16% | ||||||||||||
| 租賃本金償還 | (55,261) | 0.75% | (50,863) | 0.75% | (48,330) | 1.09% | (48,119) | 1.39% | (69,626) | -4.3% | (63,988) | 0.79% | (57,331) | 1.67% | ||||||||||||||
| 發放現金股利 | (2,920,855) | 39.87% | (3,066,898) | 45.39% | (2,555,748) | 57.88% | (4,673,368) | 134.77% | (1,634,807) | -100.91% | (1,355,482) | 16.66% | (1,204,873) | 35.02% | (1,405,685) | -23.38% | (1,297,688) | -29.82% | (1,098,044) | 49.59% | (1,297,688) | 39.75% | (1,597,123) | 53.27% | (1,297,591) | 44.49% | (1,569,520) | 63.98% |
| 非控制權益變動 | (42,365) | 0.58% | (36,167) | 0.54% | (26,125) | 0.59% | (6,111) | 0.18% | (18,463) | -1.14% | 99,290 | -1.22% | 2,501 | -0.07% | 20,246 | 0.34% | 3,996 | 0.09% | 17,116 | -0.77% | (1,485) | 0.05% | 47 | 0% | 791 | -0.03% | (25,591) | 1.04% |
| 其他籌資活動 | 89 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (7,325,488) | 100% | (6,757,393) | 100% | (4,415,531) | 100% | (3,467,713) | 100% | 1,620,115 | 100% | (8,134,615) | 100% | (3,440,045) | 100% | 6,013,420 | 100% | 4,351,359 | 100% | (2,214,422) | 100% | (3,264,530) | 100% | (2,998,181) | 100% | (2,916,702) | 100% | (2,453,189) | 100% |
| 匯率變動對現金及約當現金之影響 | (155,255) | 110,963 | 58,759 | 71,390 | 387,659 | 78,260 | 110,134 | (75,077) | (1,540,113) | (92,209) | 33,126 | 16,395 | 23,911 | (24,010) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (252,047) | (213,585) | (393,846) | 596,119 | (402,774) | 956,318 | (121,126) | 77,516 | (1,068,014) | (1,905,410) | 2,083,475 | 132,865 | 923,500 | (30,645) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,519,082 | 1,732,667 | 2,126,513 | 1,530,394 | 1,933,168 | 976,850 | 1,097,976 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,267,035 | 1,519,082 | 1,732,667 | 2,126,513 | 1,530,394 | 1,933,168 | 976,850 | |||||||||||||||||||||
| 現金及約當現金 | 1,267,035 | 2.44% | 1,519,082 | 2.77% | 1,732,667 | 3.07% | 2,126,513 | 3.88% | 1,530,394 | 2.76% | 1,933,168 | 4.35% | 976,850 | 2.05% | 1,097,976 | 2.26% | 1,020,460 | 2.47% | 2,088,474 | 5.71% | 3,993,884 | 11.07% | 1,910,409 | 4.98% | 1,777,544 | 4.45% | 854,044 | 2.11% |
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
東和鋼鐵(2006) 2025年第4季「營業活動之現金流」單季為NT$23.13億元、較上一季衰退-31.36%；而今年初至今累積為NT$86.42億元、較去年同期成長17.11%。
單季
東和鋼鐵(2006) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$23.13億元，較上一季衰退-31.36%，為過去11年同期中的第4高。
同時東和鋼鐵過去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-11.98%、-7.86%與-1.36%。
其中稅前淨利為NT$16.59億元，收益費損相關之調整項目為NT$4.1億元，所得稅/利息等之影響數為NT$-2,131萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$86.42億元，較去年同期成長17.11%，為過去11年同期中的第2高。
同時東和鋼鐵過去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7.97%、-1.52%與4.29%。
其中稅前淨利為NT$59.17億元，收益費損相關之調整項目為NT$17.76億元，所得稅/利息等之影響數為NT$-11.58億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,658,884 | 11.99% | 1,444,466 | 9.62% | 1,671,077 | 10.12% | 1,242,011 | 8.84% | 1,845,807 | 11.17% | 1,789,730 | 14.04% | 658,724 | 5.92% | 239,609 | 2.42% | 656,648 | 7.12% | 334,675 | 5.42% | 419,935 | 5.47% | (30,808) | -0.33% | 670,494 | 7.16% | 490,241 | 5.22% |
| 收益費損項目合計 | 410,063 | 17.73% | 382,567 | 23.79% | 465,769 | 41.81% | 573,152 | 16.9% | 363,483 | 58.2% | 250,614 | 7.2% | 478,316 | 25.26% | 450,857 | -14.92% | 341,389 | 149.74% | 337,129 | 25.34% | 350,849 | 13.23% | 869,567 | 144.08% | 299,845 | 29.71% | 623,064 | 27.98% |
| 折舊費用 | 409,129 | 17.69% | 385,312 | 23.96% | 390,100 | 35.02% | 371,070 | 10.94% | 401,853 | 64.34% | 387,690 | 11.13% | 391,417 | 20.67% | 326,209 | -10.79% | 307,784 | 135% | 280,256 | 21.06% | 295,016 | 11.13% | 280,630 | 46.5% | 289,228 | 28.66% | 384,944 | 17.29% |
| 攤銷費用 | 16,621 | 0.72% | 11,527 | 0.72% | 13,564 | 1.22% | 18,219 | 0.54% | 5,988 | 0.96% | 5,962 | 0.17% | 34,576 | 1.83% | 19,054 | -0.63% | 21,209 | 9.3% | 3,909 | 0.29% | 4,896 | 0.18% | 10,349 | 1.71% | 11,359 | 1.13% | 31,468 | 1.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 264,963 | 11.46% | (173,833) | -10.81% | (417,355) | -37.46% | 1,716,092 | 50.6% | (1,550,133) | -248.2% | 1,478,439 | 42.45% | 993,450 | 52.46% | (3,495,006) | 115.64% | (731,061) | -320.65% | 663,929 | 49.9% | 1,879,514 | 70.89% | (304,901) | -50.52% | 29,385 | 2.91% | 1,244,910 | 55.91% |
| 營業活動之淨現金流入(流出) | 2,312,598 | 100% | 1,608,296 | 100% | 1,114,016 | 100% | 3,391,209 | 100% | 624,548 | 100% | 3,482,641 | 100% | 1,893,704 | 100% | (3,022,227) | 100% | 227,990 | 100% | 1,330,596 | 100% | 2,651,479 | 100% | 603,528 | 100% | 1,009,312 | 100% | 2,226,605 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 5,917,433 | 10.23% | 5,724,786 | 9.52% | 6,002,021 | 9.85% | 5,320,161 | 8.87% | 7,350,711 | 12.5% | 4,489,570 | 10.47% | 2,122,132 | 4.73% | 1,255,103 | 3.16% | 1,999,083 | 6.3% | 1,682,230 | 6.67% | 1,514,656 | 4.88% | 1,288,302 | 3.59% | 2,422,903 | 6.9% | 2,066,365 | 5.18% |
| 收益費損項目合計 | 1,776,175 | 20.55% | 1,662,754 | 22.53% | 1,676,742 | 36.28% | 1,528,634 | 22.27% | 1,490,741 | -141.64% | 1,772,510 | 19% | 1,844,433 | 48.12% | 1,586,242 | -29.16% | 1,162,215 | -904.19% | 1,193,138 | 37.52% | 1,261,122 | 22.2% | 1,808,221 | 43.1% | 1,409,197 | 32.41% | 1,920,136 | 62.39% |
| 折舊費用 | 1,579,109 | 18.27% | 1,545,938 | 20.95% | 1,566,817 | 33.9% | 1,545,426 | 22.51% | 1,574,119 | -149.56% | 1,558,963 | 16.71% | 1,576,532 | 41.13% | 1,307,037 | -24.03% | 1,162,811 | -904.66% | 1,194,738 | 37.57% | 1,168,848 | 20.58% | 1,164,474 | 27.76% | 1,242,780 | 28.58% | 1,528,829 | 49.68% |
| 攤銷費用 | 56,768 | 0.66% | 53,739 | 0.73% | 36,375 | 0.79% | 59,808 | 0.87% | 56,275 | -5.35% | 81,618 | 0.87% | 119,068 | 3.11% | 77,763 | -1.43% | 63,220 | -49.18% | 36,137 | 1.14% | 22,702 | 0.4% | 43,849 | 1.05% | 58,609 | 1.35% | 107,017 | 3.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,106,598 | 24.38% | 1,436,717 | 19.47% | (1,718,601) | -37.18% | 1,810,954 | 26.38% | (8,702,463) | 826.86% | 3,723,948 | 39.91% | 409,594 | 10.69% | (7,928,440) | 145.77% | (3,118,747) | 2426.36% | 364,523 | 11.46% | 3,099,475 | 54.56% | 1,399,292 | 33.36% | 860,719 | 19.79% | (698,879) | -22.71% |
| 營業活動之淨現金流入(流出) | 8,642,137 | 100% | 7,379,751 | 100% | 4,621,785 | 100% | 6,865,439 | 100% | (1,052,470) | 100% | 9,330,257 | 100% | 3,832,991 | 100% | (5,439,003) | 100% | (128,536) | 100% | 3,179,718 | 100% | 5,680,459 | 100% | 4,194,933 | 100% | 4,348,208 | 100% | 3,077,647 | 100% |
投資活動之淨現金流
東和鋼鐵(2006) 2025年第4季「投資活動之淨現金流」單季為NT$-4.83億元、較上一季衰退-28.19%；而今年初至今累積為NT$-14.13億元、較去年同期衰退-49.27%。
單季
東和鋼鐵(2006) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.83億元，較上一季衰退-28.19%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-14.13億元，較去年同期衰退-49.27%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (483,414) | 100% | (197,178) | 100% | (161,544) | 100% | (83,447) | 100% | (356,727) | 100% | (85,973) | 100% | (249,469) | 100% | 780,432 | 100% | (583,770) | 100% | (640,733) | 100% | 108,594 | 100% | (163,597) | 100% | (260,881) | 100% | 75,045 | 100% |
| 取得不動產、廠房及設備 | (464,778) | 96.14% | (136,199) | 69.07% | (237,911) | 147.27% | (400,980) | 480.52% | (188,506) | 52.84% | (78,845) | 91.71% | (215,302) | 86.3% | (662,349) | -84.87% | (586,385) | 100.45% | (901,635) | 140.72% | (133,024) | -122.5% | (157,255) | 96.12% | (202,078) | 77.46% | (242,158) | -322.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 391 | -0.2% | 337 | -0.21% | 6 | -0.01% | 0 | 0% | 1,038 | -1.21% | 29 | -0.01% | 0 | 0% | 3,004 | -0.51% | 2 | 0% | 1 | 0% | (2,145) | 1.31% | (2) | 0% | 56 | 0.07% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,355,419 | 173.68% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,413,441) | 100% | (946,906) | 100% | (658,859) | 100% | (2,872,997) | 100% | (1,358,078) | 100% | (317,584) | 100% | (624,206) | 100% | (421,824) | 100% | (3,750,724) | 100% | (2,778,497) | 100% | (365,580) | 100% | (1,080,282) | 100% | (531,917) | 100% | (631,093) | 100% |
| 取得不動產、廠房及設備 | (1,075,263) | 76.07% | (946,306) | 99.94% | (639,844) | 97.11% | (3,080,124) | 107.21% | (443,797) | 32.68% | (279,903) | 88.14% | (651,285) | 104.34% | (1,705,982) | 404.43% | (3,491,881) | 93.1% | (1,441,674) | 51.89% | (465,312) | 127.28% | (623,045) | 57.67% | (425,277) | 79.95% | (829,352) | 131.42% |
| 處分不動產、廠房及設備 | 4,332 | -0.31% | 2,568 | -0.27% | 1,053 | -0.16% | 650 | -0.02% | 14 | 0% | 1,521 | -0.48% | 697 | -0.11% | 8,345 | -1.98% | 5,582 | -0.15% | 52,600 | -1.89% | 9 | 0% | 5,693 | -0.53% | 2,286 | -0.43% | 846 | -0.13% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 34,700 | -2.46% | 0 | 0% | 45,048 | -6.84% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (116,090) | 8.21% | (3,858) | 0.41% | (3,941) | 0.6% | (5,269) | 0.18% | (4,601) | 0.34% | (3,708) | 1.17% | (13,960) | 2.24% | (3,628) | 0.86% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 317 | -0.02% | 2,318 | -0.24% | 212 | -0.03% | 0 | 0% | 137,164 | -21.97% | 1,358,531 | -322.06% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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