2006
73
TWD+1.20 (1.67%)
2026.07.27收盤
東和鋼鐵－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | 2013年前3個月 | 2012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 | % | 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) | 1,521,134 | 11.18% | 1,387,915 | 9.57% | 1,405,755 | 9.47% | 1,416,032 | 10.4% | 1,595,672 | 10.5% | 1,826,021 | 14.21% | 639,801 | 6.66% | 467,532 | 4.07% | 345,824 | 3.93% | 574,672 | 7.72% | 239,928 | 3.98% | 453,214 | 5.37% | 490,866 | 5.87% | 599,921 | 6.66% | 589,788 | 5.83% |
| 本期稅前淨利(淨損) | 1,521,134 | 64.32% | 1,387,915 | 56.79% | 1,405,755 | 124.66% | 1,416,032 | 77.93% | 1,595,672 | 70.47% | 1,826,021 | -196.38% | 639,801 | -1344.66% | 467,532 | 29.14% | 345,824 | -35.62% | 574,672 | -3330.85% | 239,928 | 19.37% | 453,214 | 49.48% | 490,866 | 35.06% | 599,921 | 77.77% | 589,788 | 147.82% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 420,980 | 17.8% | 390,822 | 15.99% | 384,838 | 34.13% | 389,091 | 21.41% | 405,723 | 17.92% | 387,224 | -41.64% | 389,618 | -818.85% | 392,061 | 24.44% | 329,372 | -33.93% | 282,435 | -1637.02% | 319,358 | 25.78% | 287,191 | 31.36% | 295,240 | 21.08% | 329,898 | 42.77% | 372,419 | 93.34% |
| 攤銷費用 | 17,501 | 0.74% | 15,591 | 0.64% | 15,420 | 1.37% | 5,510 | 0.3% | 16,844 | 0.74% | 16,109 | -1.73% | 24,804 | -52.13% | 30,362 | 1.89% | 17,068 | -1.76% | 7,977 | -46.24% | 8,532 | 0.69% | 6,964 | 0.76% | 12,008 | 0.86% | 17,864 | 2.32% | 25,436 | 6.38% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (724) | -0.03% | (9,927) | -0.41% | 439 | 0.04% | 568 | 0.03% | 233 | 0.01% | 1,837 | -0.2% | 7,064 | -14.85% | 373 | 0.02% | 0 | 0% | 22,038 | 5.52% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (49,025) | -2.07% | (36,770) | -1.5% | (104,857) | -9.3% | (28,355) | -1.56% | (84,718) | -3.74% | (53,473) | 5.75% | (14,171) | 29.78% | (39,392) | -2.46% | (5,781) | 0.6% | ||||||||||||
| 利息費用 | 38,555 | 1.63% | 65,296 | 2.67% | 94,099 | 8.34% | 107,554 | 5.92% | 39,738 | 1.76% | 28,175 | -3.03% | 64,280 | -135.1% | 84,784 | 5.28% | 42,585 | -4.39% | 20,465 | -118.62% | 27,072 | 2.19% | 27,479 | 3% | 36,386 | 2.6% | 39,355 | 5.1% | 49,665 | 12.45% |
| 利息收入 | (7,720) | -0.33% | (4,772) | -0.2% | (4,561) | -0.4% | (8,304) | -0.46% | (2,112) | -0.09% | (866) | 0.09% | (943) | 1.98% | (1,124) | -0.07% | (1,286) | 0.13% | (2,975) | 17.24% | (7,306) | -0.59% | (6,571) | -0.72% | (5,624) | -0.4% | (4,735) | -0.61% | (2,937) | -0.74% |
| 股利收入 | (23,381) | -0.99% | 0 | 0% | (29,952) | -1.32% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (27,500) | -1.16% | (33,360) | -1.36% | (372) | -0.03% | (4,658) | -0.26% | (28,113) | -1.24% | (29,358) | 3.16% | 11,559 | -24.29% | (39,983) | -2.49% | (40,395) | 4.16% | (39,096) | 226.6% | 28,635 | 2.31% | (17,141) | -1.87% | (32,107) | -2.29% | (28,032) | -3.63% | 6,867 | 1.72% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (227) | -0.01% | 169 | 0.01% | 614 | 0.03% | 1,184 | 0.05% | 0 | 0% | (15) | 0.03% | 0 | 0% | 24 | 0% | 992 | -5.75% | (11,659) | -0.94% | 202 | 0.02% | 19 | 0% | 36 | 0% | 37 | 0.01% |
| 未實現外幣兌換損失(利益) | (3,290) | -0.14% | (3,165) | -0.13% | 24,978 | 2.22% | 516 | 0.03% | (419) | -0.02% | (15) | 0% | (799) | 1.68% | (66) | 0% | 270 | -0.03% | 15,549 | -90.12% | 16,613 | 1.34% | (9,653) | -1.05% | 11,786 | 0.84% | (41,106) | -5.33% | (15,351) | -3.85% |
| 其他項目 | 1,350 | 0.06% | 0 | 0% | 290 | 0.02% | 0 | 0% | 0 | 0% | (9,890) | -0.8% | (3,516) | -0.38% | 34,025 | 2.43% | (20,333) | -2.64% | (4,777) | -1.2% | ||||||||||
| 收益費損項目合計 | 366,746 | 15.51% | 383,488 | 15.69% | 410,153 | 36.37% | 462,742 | 25.47% | 318,408 | 14.06% | 349,647 | -37.6% | 560,650 | -1178.31% | 427,305 | 26.63% | 341,857 | -35.21% | 282,878 | -1639.59% | 371,355 | 29.97% | 284,955 | 31.11% | 351,777 | 25.12% | 312,802 | 40.55% | 490,710 | 122.99% |
| 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 | 12,848 | 0.54% | 6,795 | 0.28% | 36,144 | 3.21% | (13,372) | -0.74% | 33,137 | 1.46% | ||||||||||||||||||||
| 合約資產(增加)減少 | (907,757) | -38.38% | 173,116 | 7.08% | (76,969) | -6.83% | (120,146) | -6.61% | (544,151) | -24.03% | (361,544) | 38.88% | (432,868) | 909.75% | (477,255) | -29.75% | (337,929) | 34.81% | ||||||||||||
| 應收票據(增加)減少 | (53,842) | -2.28% | 12,960 | 0.53% | 19,632 | 1.74% | 34,678 | 1.91% | (16,449) | -0.73% | 14,849 | -1.6% | 5,321 | -11.18% | 63,184 | 3.94% | 32,851 | -3.38% | 260,360 | -1509.07% | 245,517 | 19.82% | 47,153 | 5.15% | 164,051 | 11.72% | 47,462 | 6.15% | 14,839 | 3.72% |
| 應收帳款(增加)減少 | (414,592) | -17.53% | 180,705 | 7.39% | 520,149 | 46.13% | (285,951) | -15.74% | 160,890 | 7.11% | (136,906) | 14.72% | (59,806) | 125.69% | (881,928) | -54.97% | 283,957 | -29.25% | (670,454) | 3886.01% | 247,781 | 20% | (182,996) | -19.98% | 318,920 | 22.78% | (115,796) | -15.01% | 33,744 | 8.46% |
| 其他應收款(增加)減少 | (7,947) | -0.34% | (4,943) | -0.2% | (13,468) | -1.19% | 14 | 0% | 1,444 | 0.06% | (373) | 0.04% | (1,020) | 2.14% | 65,740 | 4.1% | 106,454 | -10.97% | (21,293) | 123.42% | (56,242) | -4.54% | (5,648) | -0.62% | (16,120) | -1.15% | (16,224) | -2.1% | 6,038 | 1.51% |
| 存貨(增加)減少 | 1,851,490 | 78.29% | 1,499,047 | 61.34% | 116,498 | 10.33% | 224,917 | 12.38% | 290,950 | 12.85% | (2,990,164) | 321.57% | (112,544) | 236.53% | 1,982,764 | 123.58% | (1,664,047) | 171.4% | (425,460) | 2466.01% | 601,883 | 48.58% | 543,495 | 59.34% | 743,638 | 53.11% | (395,882) | -51.32% | (93,512) | -23.44% |
| 預付款項(增加)減少 | (338,467) | -14.31% | (280,229) | -11.47% | (359,111) | -31.85% | (137,137) | -7.55% | 21,862 | 0.97% | (115,220) | 12.39% | 14,875 | -31.26% | 22,342 | 1.39% | 88,653 | -9.13% | (88,406) | 512.41% | (296) | -0.02% | (95,230) | -10.4% | (26,958) | -1.93% | (29,114) | -3.77% | (244,584) | -61.3% |
| 其他流動資產(增加)減少 | 94,694 | 4% | (41,482) | -1.7% | (140,345) | -12.45% | (36,009) | -1.98% | 85,045 | 3.76% | (102,242) | 11% | 16,591 | -34.87% | 127,394 | 7.94% | (105,478) | 10.86% | 51,100 | -296.18% | 16,221 | 1.31% | 18,285 | 2% | 9,776 | 0.7% | 13,038 | 1.69% | 68,285 | 17.11% |
| 其他營業資產(增加)減少 | (64,378) | -2.72% | 0 | 0% | (52) | 0% | 4,299 | 0.24% | (7,852) | -0.35% | (15,235) | 1.64% | (4,391) | 9.23% | (13,982) | -0.87% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 172,049 | 7.28% | 1,545,969 | 63.26% | 102,478 | 9.09% | (328,707) | -18.09% | 24,876 | 1.1% | (3,706,835) | 398.65% | (573,842) | 1206.03% | 888,259 | 55.36% | (1,595,539) | 164.35% | (535,169) | 3101.89% | 1,297,857 | 104.75% | 318,663 | 34.79% | 1,054,944 | 75.34% | (425,191) | -55.12% | (640,809) | -160.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 537,812 | 22.74% | 23,836 | 0.98% | 15,289 | 1.36% | 81,302 | 4.47% | 167,393 | 7.39% | 297,095 | -31.95% | 29,027 | -61.01% | (35,406) | -2.21% | 140,747 | -14.5% | ||||||||||||
| 應付票據增加(減少) | (7,076) | -0.3% | (226,608) | -9.27% | 7,689 | 0.68% | 117,070 | 6.44% | (47,533) | -2.1% | 44,217 | -4.76% | 18,449 | -38.77% | (77,818) | -4.85% | (37,578) | 3.87% | (13,617) | 78.93% | (34,058) | -2.75% | (13,206) | -1.44% | (24,813) | -1.77% | (206,047) | -26.71% | (119,227) | -29.88% |
| 應付帳款增加(減少) | (92,880) | -3.93% | (84,499) | -3.46% | (440,799) | -39.09% | 478,611 | 26.34% | 465,234 | 20.55% | 580,875 | -62.47% | (326,565) | 686.33% | (47,480) | -2.96% | (38,803) | 4% | (63,910) | 370.43% | (541,461) | -43.7% | (229,793) | -25.09% | (246,772) | -17.62% | 626,394 | 81.2% | (213,761) | -53.58% |
| 其他應付款增加(減少) | (106,317) | -4.5% | (521,616) | -21.34% | (281,110) | -24.93% | (278,496) | -15.33% | (217,026) | -9.59% | (281,838) | 30.31% | (81,242) | 170.74% | 88,070 | 5.49% | (49,473) | 5.1% | (333,625) | 1933.72% | (322,175) | -26% | 35 | 0% | (141,659) | -10.12% | (48,340) | -6.27% | 60,881 | 15.26% |
| 負債準備增加(減少) | 6,501 | 0.27% | 6,243 | 0.26% | 22,459 | 1.99% | 3,507 | 0.19% | 8,766 | 0.39% | 3,727 | -0.4% | 1,803 | -3.79% | (18,563) | -1.16% | (5,333) | 30.91% | ||||||||||||
| 其他流動負債增加(減少) | 2,329 | 0.1% | 4,578 | 0.19% | 1,781 | 0.16% | (765) | -0.04% | (431) | -0.02% | (5,223) | 0.56% | (1,763) | 3.71% | (431) | -0.03% | (1,082) | 0.11% | 4,942 | -28.64% | (39,918) | -3.22% | 64,388 | 7.03% | 7,132 | 0.51% | (37,301) | -4.84% | (19,434) | -4.87% |
| 淨確定福利負債增加(減少) | 223 | 0.01% | (11,841) | -0.48% | (11,457) | -1.02% | (10,838) | -0.6% | (9,742) | -0.43% | (9,397) | 1.01% | (252,399) | 530.46% | (7,941) | -0.49% | (3,085) | 0.32% | (1,857) | 10.76% | (1,195) | -0.1% | 624 | 0.07% | (476) | -0.03% | (1,146) | -0.15% | (3,058) | -0.77% |
| 與營業活動相關之負債之淨變動合計 | 340,592 | 14.4% | (809,907) | -33.14% | (686,148) | -60.85% | 390,391 | 21.48% | 366,661 | 16.19% | 629,456 | -67.69% | (612,690) | 1287.68% | (99,569) | -6.21% | (22,002) | 2.27% | (319,383) | 1851.17% | (657,074) | -53.03% | (105,096) | -11.47% | (474,468) | -33.88% | 292,101 | 37.87% | (177,863) | -44.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 512,641 | 21.68% | 736,062 | 30.12% | (583,670) | -51.76% | 61,684 | 3.39% | 391,537 | 17.29% | (3,077,379) | 330.95% | (1,186,532) | 2493.71% | 788,690 | 49.16% | (1,617,541) | 166.61% | (854,552) | 4953.06% | 640,783 | 51.72% | 213,567 | 23.32% | 580,476 | 41.45% | (133,090) | -17.25% | (818,672) | -205.19% |
| 調整項目合計 | 879,387 | 37.18% | 1,119,550 | 45.81% | (173,517) | -15.39% | 524,426 | 28.86% | 709,945 | 31.36% | (2,727,732) | 293.35% | (625,882) | 1315.4% | 1,215,995 | 75.79% | (1,275,684) | 131.4% | (571,674) | 3313.48% | 1,012,138 | 81.69% | 498,522 | 54.43% | 932,253 | 66.58% | 179,712 | 23.3% | (327,962) | -82.2% |
| 營運產生之現金流入(流出) | 2,400,521 | 101.51% | 2,507,465 | 102.6% | 1,232,238 | 109.28% | 1,940,458 | 106.79% | 2,305,617 | 101.83% | (901,711) | 96.97% | 13,919 | -29.25% | 1,683,527 | 104.93% | (929,860) | 95.78% | 2,998 | -17.38% | 1,252,066 | 101.06% | 951,736 | 103.91% | 1,423,119 | 101.63% | 779,633 | 101.07% | 261,826 | 65.62% |
| 收取之利息 | 7,422 | 0.31% | 3,890 | 0.16% | 6,572 | 0.58% | 8,280 | 0.46% | 2,065 | 0.09% | 820 | -0.09% | 429 | -0.9% | 472 | 0.03% | 887 | -0.09% | 2,839 | -16.46% | 8,471 | 0.68% | 3,870 | 0.42% | 2,939 | 0.21% | 2,009 | 0.26% | 783 | 0.2% |
| 支付之利息 | (43,487) | -1.84% | (66,700) | -2.73% | (109,829) | -9.74% | (96,449) | -5.31% | (39,617) | -1.75% | (26,989) | 2.9% | (60,159) | 126.43% | (77,286) | -4.82% | (40,922) | 4.22% | (21,232) | 123.06% | (20,405) | -1.65% | (26,870) | -2.93% | (25,794) | -1.84% | (28,438) | -3.69% | (34,906) | -8.75% |
| 退還(支付)之所得稅 | 465 | 0.02% | (660) | -0.03% | (1,347) | -0.12% | (35,240) | -1.94% | (3,865) | -0.17% | (1,971) | 0.21% | (1,770) | 3.72% | (2,334) | -0.15% | (935) | 0.1% | (1,858) | 10.77% | (1,164) | -0.09% | (12,814) | -1.4% | 0 | 0% | 18,209 | 2.36% | 171,286 | 42.93% |
| 營業活動之淨現金流入(流出) | 2,364,921 | 100% | 2,443,995 | 100% | 1,127,634 | 100% | 1,817,049 | 100% | 2,264,200 | 100% | (929,851) | 100% | (47,581) | 100% | 1,604,379 | 100% | (970,830) | 100% | (17,253) | 100% | 1,238,968 | 100% | 915,922 | 100% | 1,400,264 | 100% | 771,413 | 100% | 398,989 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 138,959 | -34.04% | 0 | 0% | 129,134 | -113.12% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (325,209) | 79.67% | (161,070) | 77.65% | (295,146) | 189.42% | (84,781) | 105.91% | (114,401) | 96.1% | (73,783) | 74.85% | (68,044) | 63.38% | (216,146) | 189.35% | (430,102) | 87.3% | (730,793) | 79.89% | (74,586) | 7.14% | (78,305) | 57.61% | (61,989) | 23.97% | (82,147) | -798.63% | (246,670) | 96.39% |
| 處分不動產、廠房及設備 | 0 | 0% | 465 | -0.22% | 0 | 0% | 363 | -0.3% | 0 | 0% | 221 | -0.21% | 0 | 0% | 50,676 | -4.85% | 0 | 0% | 2,264 | -0.88% | 0 | 0% | 380 | -0.15% | ||||||
| 存出保證金減少 | 4,135 | -1.01% | 0 | 0% | 15,797 | -19.73% | 38,338 | -32.2% | 35,201 | -35.71% | 24,091 | -22.44% | 4,059 | -3.56% | 0 | 0% | 5,098 | -1.99% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (32,507) | 6.6% | (309) | 0.03% | (965) | 0.09% | (270) | 0.2% | (735) | 0.28% | (2,212) | -21.5% | (1,675) | 0.65% |
| 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% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (5,496) | 2.65% | (23) | 0.01% | (1,063) | 1.33% | 0 | 0% | (248) | 0.25% | (13,278) | 12.37% | (962) | 0.84% | (7,055) | 1.43% | (1,694) | 0.19% | (745) | 0.07% | (260) | 0.19% | (260) | 0.1% | (623) | -6.06% | (135) | 0.05% |
| 其他金融資產增加 | (3,570) | 0.87% | (15,899) | 7.66% | (105) | 0.07% | 0 | 0% | (66) | 0.06% | (885) | 0.9% | (267) | 0.25% | (150) | 0.13% | 0 | 0% | (1,457) | 0.57% | ||||||||||
| 預付設備款增加 | (222,525) | 54.51% | (27,663) | 13.34% | (27,638) | 17.74% | (10,128) | 12.65% | (43,280) | 36.36% | (58,855) | 59.71% | (106,723) | 11.67% | (119,893) | 11.48% | (70,760) | 52.06% | (204,469) | 79.08% | (37,095) | -360.64% | (83,590) | 32.66% | ||||||
| 投資活動之淨現金流入(流出) | (408,210) | 100% | (207,440) | 100% | (155,819) | 100% | (80,047) | 100% | (119,046) | 100% | (98,570) | 100% | (107,355) | 100% | (114,152) | 100% | (492,678) | 100% | (914,713) | 100% | (1,044,246) | 100% | (135,915) | 100% | (258,559) | 100% | 10,286 | 100% | (255,921) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 20,535,889 | -1061.01% | 17,931,183 | -1092.66% | 22,465,943 | -3289.58% | 22,091,522 | -1540.32% | 15,505,568 | -765.54% | 10,370,548 | 3059.37% | 17,645,283 | 9943.53% | 15,587,526 | -984.22% | 15,228,131 | 1007.15% | 7,831,264 | 1979.87% | 3,827,367 | -515.62% | 0 | 0% | 256,197 | -101.68% | ||||
| 短期借款減少 | (21,367,582) | 1103.98% | (18,112,842) | 1103.73% | (23,040,071) | 3373.64% | (22,335,769) | 1557.35% | (18,271,002) | 902.07% | (9,483,166) | -2797.58% | (16,552,036) | -9327.46% | (16,085,938) | 1015.69% | (15,024,311) | -993.67% | (7,042,183) | -1780.37% | (3,632,103) | 489.32% | (699,695) | 67.21% | (687,198) | 86.26% | (399,657) | 51.58% | 0 | 0% |
| 舉借長期借款 | 300,000 | -15.5% | 1,728,000 | -105.3% | 0 | 0% | 500,000 | -34.86% | 939,196 | -46.37% | 200,000 | 59% | 450,000 | 253.59% | 0 | 0% | 1,050,000 | 69.44% | 200,000 | 50.56% | 200,000 | -26.94% | ||||||||
| 償還長期借款 | (1,390,000) | 71.82% | (3,174,170) | 193.42% | (96,173) | 14.08% | (2,044,743) | 142.57% | (291,332) | 14.38% | (683,892) | -201.75% | (853,286) | -480.85% | (1,677) | 0.11% | (650,000) | -42.99% | (500,000) | -126.41% | (890,635) | 119.99% | (518,040) | 49.76% | (16,609) | 2.08% | (70,208) | 9.06% | (8,608) | 3.42% |
| 存入保證金減少 | (80) | 0% | (990) | 0.06% | (830) | 0.12% | 0 | 0% | (2,773) | 0.14% | (25) | -0.01% | (2,079) | 0.13% | (192) | -0.01% | 0 | 0% | (4,581) | 0.62% | 1,993 | -0.19% | 1,397 | -0.18% | (162) | 0.02% | (3,160) | 1.25% | ||
| 租賃本金償還 | (13,736) | 0.71% | (12,244) | 0.75% | (11,536) | 1.69% | (10,900) | 0.76% | (10,685) | 0.53% | (12,092) | -3.57% | (11,225) | -6.33% | (10,337) | 0.65% | ||||||||||||||
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (1,935,509) | 100% | (1,641,063) | 100% | (682,943) | 100% | (1,434,219) | 100% | (2,025,444) | 100% | 338,977 | 100% | 177,455 | 100% | (1,583,746) | 100% | 1,511,999 | 100% | 395,545 | 100% | (742,279) | 100% | (1,041,087) | 100% | (796,665) | 100% | (774,885) | 100% | (251,963) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,309 | 12,650 | 191,223 | 9,252 | 104,411 | 28,810 | 13,160 | 7,348 | (104,113) | 167,637 | 41,886 | (5,096) | (889) | 15,685 | (10,801) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 27,511 | 608,142 | 480,095 | 312,035 | 224,121 | (660,634) | 35,679 | (86,171) | (55,622) | (368,784) | (505,671) | (266,176) | 344,151 | 22,499 | (119,696) | |||||||||||||||
| 期初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 | 1,097,976 | 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 | 1,294,546 | 2,127,224 | 2,212,762 | 2,438,548 | 1,754,515 | 1,272,534 | 1,012,529 | 1,011,805 | 964,838 | 1,719,690 | 3,488,213 | 1,644,233 | 2,121,695 | 876,543 | 764,993 | |||||||||||||||
| 現金及約當現金 | 1,294,546 | 2.49% | 2,127,224 | 3.94% | 2,212,762 | 3.9% | 2,438,548 | 4.42% | 1,754,515 | 3.16% | 1,272,534 | 2.69% | 1,012,529 | 2.12% | 1,011,805 | 2.13% | 964,838 | 2.25% | 1,719,690 | 4.63% | 3,488,213 | 9.53% | 1,644,233 | 4.36% | 2,121,695 | 5.43% | 876,543 | 2.15% | 764,993 | 1.81% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | 2013年前3個月 | 2012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 | % | 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) | 1,521,134 | 11.18% | 1,387,915 | 9.57% | 1,405,755 | 9.47% | 1,416,032 | 10.4% | 1,595,672 | 10.5% | 1,826,021 | 14.21% | 639,801 | 6.66% | 467,532 | 4.07% | 345,824 | 3.93% | 574,672 | 7.72% | 239,928 | 3.98% | 453,214 | 5.37% | 490,866 | 5.87% | 599,921 | 6.66% | 589,788 | 5.83% |
| 本期稅前淨利(淨損) | 1,521,134 | 64.32% | 1,387,915 | 56.79% | 1,405,755 | 124.66% | 1,416,032 | 77.93% | 1,595,672 | 70.47% | 1,826,021 | -196.38% | 639,801 | -1344.66% | 467,532 | 29.14% | 345,824 | -35.62% | 574,672 | -3330.85% | 239,928 | 19.37% | 453,214 | 49.48% | 490,866 | 35.06% | 599,921 | 77.77% | 589,788 | 147.82% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 420,980 | 17.8% | 390,822 | 15.99% | 384,838 | 34.13% | 389,091 | 21.41% | 405,723 | 17.92% | 387,224 | -41.64% | 389,618 | -818.85% | 392,061 | 24.44% | 329,372 | -33.93% | 282,435 | -1637.02% | 319,358 | 25.78% | 287,191 | 31.36% | 295,240 | 21.08% | 329,898 | 42.77% | 372,419 | 93.34% |
| 攤銷費用 | 17,501 | 0.74% | 15,591 | 0.64% | 15,420 | 1.37% | 5,510 | 0.3% | 16,844 | 0.74% | 16,109 | -1.73% | 24,804 | -52.13% | 30,362 | 1.89% | 17,068 | -1.76% | 7,977 | -46.24% | 8,532 | 0.69% | 6,964 | 0.76% | 12,008 | 0.86% | 17,864 | 2.32% | 25,436 | 6.38% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (724) | -0.03% | (9,927) | -0.41% | 439 | 0.04% | 568 | 0.03% | 233 | 0.01% | 1,837 | -0.2% | 7,064 | -14.85% | 373 | 0.02% | 0 | 0% | 22,038 | 5.52% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (49,025) | -2.07% | (36,770) | -1.5% | (104,857) | -9.3% | (28,355) | -1.56% | (84,718) | -3.74% | (53,473) | 5.75% | (14,171) | 29.78% | (39,392) | -2.46% | (5,781) | 0.6% | ||||||||||||
| 利息費用 | 38,555 | 1.63% | 65,296 | 2.67% | 94,099 | 8.34% | 107,554 | 5.92% | 39,738 | 1.76% | 28,175 | -3.03% | 64,280 | -135.1% | 84,784 | 5.28% | 42,585 | -4.39% | 20,465 | -118.62% | 27,072 | 2.19% | 27,479 | 3% | 36,386 | 2.6% | 39,355 | 5.1% | 49,665 | 12.45% |
| 利息收入 | (7,720) | -0.33% | (4,772) | -0.2% | (4,561) | -0.4% | (8,304) | -0.46% | (2,112) | -0.09% | (866) | 0.09% | (943) | 1.98% | (1,124) | -0.07% | (1,286) | 0.13% | (2,975) | 17.24% | (7,306) | -0.59% | (6,571) | -0.72% | (5,624) | -0.4% | (4,735) | -0.61% | (2,937) | -0.74% |
| 股利收入 | (23,381) | -0.99% | 0 | 0% | (29,952) | -1.32% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (27,500) | -1.16% | (33,360) | -1.36% | (372) | -0.03% | (4,658) | -0.26% | (28,113) | -1.24% | (29,358) | 3.16% | 11,559 | -24.29% | (39,983) | -2.49% | (40,395) | 4.16% | (39,096) | 226.6% | 28,635 | 2.31% | (17,141) | -1.87% | (32,107) | -2.29% | (28,032) | -3.63% | 6,867 | 1.72% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (227) | -0.01% | 169 | 0.01% | 614 | 0.03% | 1,184 | 0.05% | 0 | 0% | (15) | 0.03% | 0 | 0% | 24 | 0% | 992 | -5.75% | (11,659) | -0.94% | 202 | 0.02% | 19 | 0% | 36 | 0% | 37 | 0.01% |
| 未實現外幣兌換損失(利益) | (3,290) | -0.14% | (3,165) | -0.13% | 24,978 | 2.22% | 516 | 0.03% | (419) | -0.02% | (15) | 0% | (799) | 1.68% | (66) | 0% | 270 | -0.03% | 15,549 | -90.12% | 16,613 | 1.34% | (9,653) | -1.05% | 11,786 | 0.84% | (41,106) | -5.33% | (15,351) | -3.85% |
| 其他項目 | 1,350 | 0.06% | 0 | 0% | 290 | 0.02% | 0 | 0% | 0 | 0% | (9,890) | -0.8% | (3,516) | -0.38% | 34,025 | 2.43% | (20,333) | -2.64% | (4,777) | -1.2% | ||||||||||
| 收益費損項目合計 | 366,746 | 15.51% | 383,488 | 15.69% | 410,153 | 36.37% | 462,742 | 25.47% | 318,408 | 14.06% | 349,647 | -37.6% | 560,650 | -1178.31% | 427,305 | 26.63% | 341,857 | -35.21% | 282,878 | -1639.59% | 371,355 | 29.97% | 284,955 | 31.11% | 351,777 | 25.12% | 312,802 | 40.55% | 490,710 | 122.99% |
| 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 | 12,848 | 0.54% | 6,795 | 0.28% | 36,144 | 3.21% | (13,372) | -0.74% | 33,137 | 1.46% | ||||||||||||||||||||
| 合約資產(增加)減少 | (907,757) | -38.38% | 173,116 | 7.08% | (76,969) | -6.83% | (120,146) | -6.61% | (544,151) | -24.03% | (361,544) | 38.88% | (432,868) | 909.75% | (477,255) | -29.75% | (337,929) | 34.81% | ||||||||||||
| 應收票據(增加)減少 | (53,842) | -2.28% | 12,960 | 0.53% | 19,632 | 1.74% | 34,678 | 1.91% | (16,449) | -0.73% | 14,849 | -1.6% | 5,321 | -11.18% | 63,184 | 3.94% | 32,851 | -3.38% | 260,360 | -1509.07% | 245,517 | 19.82% | 47,153 | 5.15% | 164,051 | 11.72% | 47,462 | 6.15% | 14,839 | 3.72% |
| 應收帳款(增加)減少 | (414,592) | -17.53% | 180,705 | 7.39% | 520,149 | 46.13% | (285,951) | -15.74% | 160,890 | 7.11% | (136,906) | 14.72% | (59,806) | 125.69% | (881,928) | -54.97% | 283,957 | -29.25% | (670,454) | 3886.01% | 247,781 | 20% | (182,996) | -19.98% | 318,920 | 22.78% | (115,796) | -15.01% | 33,744 | 8.46% |
| 其他應收款(增加)減少 | (7,947) | -0.34% | (4,943) | -0.2% | (13,468) | -1.19% | 14 | 0% | 1,444 | 0.06% | (373) | 0.04% | (1,020) | 2.14% | 65,740 | 4.1% | 106,454 | -10.97% | (21,293) | 123.42% | (56,242) | -4.54% | (5,648) | -0.62% | (16,120) | -1.15% | (16,224) | -2.1% | 6,038 | 1.51% |
| 存貨(增加)減少 | 1,851,490 | 78.29% | 1,499,047 | 61.34% | 116,498 | 10.33% | 224,917 | 12.38% | 290,950 | 12.85% | (2,990,164) | 321.57% | (112,544) | 236.53% | 1,982,764 | 123.58% | (1,664,047) | 171.4% | (425,460) | 2466.01% | 601,883 | 48.58% | 543,495 | 59.34% | 743,638 | 53.11% | (395,882) | -51.32% | (93,512) | -23.44% |
| 預付款項(增加)減少 | (338,467) | -14.31% | (280,229) | -11.47% | (359,111) | -31.85% | (137,137) | -7.55% | 21,862 | 0.97% | (115,220) | 12.39% | 14,875 | -31.26% | 22,342 | 1.39% | 88,653 | -9.13% | (88,406) | 512.41% | (296) | -0.02% | (95,230) | -10.4% | (26,958) | -1.93% | (29,114) | -3.77% | (244,584) | -61.3% |
| 其他流動資產(增加)減少 | 94,694 | 4% | (41,482) | -1.7% | (140,345) | -12.45% | (36,009) | -1.98% | 85,045 | 3.76% | (102,242) | 11% | 16,591 | -34.87% | 127,394 | 7.94% | (105,478) | 10.86% | 51,100 | -296.18% | 16,221 | 1.31% | 18,285 | 2% | 9,776 | 0.7% | 13,038 | 1.69% | 68,285 | 17.11% |
| 其他營業資產(增加)減少 | (64,378) | -2.72% | 0 | 0% | (52) | 0% | 4,299 | 0.24% | (7,852) | -0.35% | (15,235) | 1.64% | (4,391) | 9.23% | (13,982) | -0.87% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 172,049 | 7.28% | 1,545,969 | 63.26% | 102,478 | 9.09% | (328,707) | -18.09% | 24,876 | 1.1% | (3,706,835) | 398.65% | (573,842) | 1206.03% | 888,259 | 55.36% | (1,595,539) | 164.35% | (535,169) | 3101.89% | 1,297,857 | 104.75% | 318,663 | 34.79% | 1,054,944 | 75.34% | (425,191) | -55.12% | (640,809) | -160.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 537,812 | 22.74% | 23,836 | 0.98% | 15,289 | 1.36% | 81,302 | 4.47% | 167,393 | 7.39% | 297,095 | -31.95% | 29,027 | -61.01% | (35,406) | -2.21% | 140,747 | -14.5% | ||||||||||||
| 應付票據增加(減少) | (7,076) | -0.3% | (226,608) | -9.27% | 7,689 | 0.68% | 117,070 | 6.44% | (47,533) | -2.1% | 44,217 | -4.76% | 18,449 | -38.77% | (77,818) | -4.85% | (37,578) | 3.87% | (13,617) | 78.93% | (34,058) | -2.75% | (13,206) | -1.44% | (24,813) | -1.77% | (206,047) | -26.71% | (119,227) | -29.88% |
| 應付帳款增加(減少) | (92,880) | -3.93% | (84,499) | -3.46% | (440,799) | -39.09% | 478,611 | 26.34% | 465,234 | 20.55% | 580,875 | -62.47% | (326,565) | 686.33% | (47,480) | -2.96% | (38,803) | 4% | (63,910) | 370.43% | (541,461) | -43.7% | (229,793) | -25.09% | (246,772) | -17.62% | 626,394 | 81.2% | (213,761) | -53.58% |
| 其他應付款增加(減少) | (106,317) | -4.5% | (521,616) | -21.34% | (281,110) | -24.93% | (278,496) | -15.33% | (217,026) | -9.59% | (281,838) | 30.31% | (81,242) | 170.74% | 88,070 | 5.49% | (49,473) | 5.1% | (333,625) | 1933.72% | (322,175) | -26% | 35 | 0% | (141,659) | -10.12% | (48,340) | -6.27% | 60,881 | 15.26% |
| 負債準備增加(減少) | 6,501 | 0.27% | 6,243 | 0.26% | 22,459 | 1.99% | 3,507 | 0.19% | 8,766 | 0.39% | 3,727 | -0.4% | 1,803 | -3.79% | (18,563) | -1.16% | (5,333) | 30.91% | ||||||||||||
| 其他流動負債增加(減少) | 2,329 | 0.1% | 4,578 | 0.19% | 1,781 | 0.16% | (765) | -0.04% | (431) | -0.02% | (5,223) | 0.56% | (1,763) | 3.71% | (431) | -0.03% | (1,082) | 0.11% | 4,942 | -28.64% | (39,918) | -3.22% | 64,388 | 7.03% | 7,132 | 0.51% | (37,301) | -4.84% | (19,434) | -4.87% |
| 淨確定福利負債增加(減少) | 223 | 0.01% | (11,841) | -0.48% | (11,457) | -1.02% | (10,838) | -0.6% | (9,742) | -0.43% | (9,397) | 1.01% | (252,399) | 530.46% | (7,941) | -0.49% | (3,085) | 0.32% | (1,857) | 10.76% | (1,195) | -0.1% | 624 | 0.07% | (476) | -0.03% | (1,146) | -0.15% | (3,058) | -0.77% |
| 與營業活動相關之負債之淨變動合計 | 340,592 | 14.4% | (809,907) | -33.14% | (686,148) | -60.85% | 390,391 | 21.48% | 366,661 | 16.19% | 629,456 | -67.69% | (612,690) | 1287.68% | (99,569) | -6.21% | (22,002) | 2.27% | (319,383) | 1851.17% | (657,074) | -53.03% | (105,096) | -11.47% | (474,468) | -33.88% | 292,101 | 37.87% | (177,863) | -44.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 512,641 | 21.68% | 736,062 | 30.12% | (583,670) | -51.76% | 61,684 | 3.39% | 391,537 | 17.29% | (3,077,379) | 330.95% | (1,186,532) | 2493.71% | 788,690 | 49.16% | (1,617,541) | 166.61% | (854,552) | 4953.06% | 640,783 | 51.72% | 213,567 | 23.32% | 580,476 | 41.45% | (133,090) | -17.25% | (818,672) | -205.19% |
| 調整項目合計 | 879,387 | 37.18% | 1,119,550 | 45.81% | (173,517) | -15.39% | 524,426 | 28.86% | 709,945 | 31.36% | (2,727,732) | 293.35% | (625,882) | 1315.4% | 1,215,995 | 75.79% | (1,275,684) | 131.4% | (571,674) | 3313.48% | 1,012,138 | 81.69% | 498,522 | 54.43% | 932,253 | 66.58% | 179,712 | 23.3% | (327,962) | -82.2% |
| 營運產生之現金流入(流出) | 2,400,521 | 101.51% | 2,507,465 | 102.6% | 1,232,238 | 109.28% | 1,940,458 | 106.79% | 2,305,617 | 101.83% | (901,711) | 96.97% | 13,919 | -29.25% | 1,683,527 | 104.93% | (929,860) | 95.78% | 2,998 | -17.38% | 1,252,066 | 101.06% | 951,736 | 103.91% | 1,423,119 | 101.63% | 779,633 | 101.07% | 261,826 | 65.62% |
| 收取之利息 | 7,422 | 0.31% | 3,890 | 0.16% | 6,572 | 0.58% | 8,280 | 0.46% | 2,065 | 0.09% | 820 | -0.09% | 429 | -0.9% | 472 | 0.03% | 887 | -0.09% | 2,839 | -16.46% | 8,471 | 0.68% | 3,870 | 0.42% | 2,939 | 0.21% | 2,009 | 0.26% | 783 | 0.2% |
| 支付之利息 | (43,487) | -1.84% | (66,700) | -2.73% | (109,829) | -9.74% | (96,449) | -5.31% | (39,617) | -1.75% | (26,989) | 2.9% | (60,159) | 126.43% | (77,286) | -4.82% | (40,922) | 4.22% | (21,232) | 123.06% | (20,405) | -1.65% | (26,870) | -2.93% | (25,794) | -1.84% | (28,438) | -3.69% | (34,906) | -8.75% |
| 退還(支付)之所得稅 | 465 | 0.02% | (660) | -0.03% | (1,347) | -0.12% | (35,240) | -1.94% | (3,865) | -0.17% | (1,971) | 0.21% | (1,770) | 3.72% | (2,334) | -0.15% | (935) | 0.1% | (1,858) | 10.77% | (1,164) | -0.09% | (12,814) | -1.4% | 0 | 0% | 18,209 | 2.36% | 171,286 | 42.93% |
| 營業活動之淨現金流入(流出) | 2,364,921 | 100% | 2,443,995 | 100% | 1,127,634 | 100% | 1,817,049 | 100% | 2,264,200 | 100% | (929,851) | 100% | (47,581) | 100% | 1,604,379 | 100% | (970,830) | 100% | (17,253) | 100% | 1,238,968 | 100% | 915,922 | 100% | 1,400,264 | 100% | 771,413 | 100% | 398,989 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 138,959 | -34.04% | 0 | 0% | 129,134 | -113.12% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (325,209) | 79.67% | (161,070) | 77.65% | (295,146) | 189.42% | (84,781) | 105.91% | (114,401) | 96.1% | (73,783) | 74.85% | (68,044) | 63.38% | (216,146) | 189.35% | (430,102) | 87.3% | (730,793) | 79.89% | (74,586) | 7.14% | (78,305) | 57.61% | (61,989) | 23.97% | (82,147) | -798.63% | (246,670) | 96.39% |
| 處分不動產、廠房及設備 | 0 | 0% | 465 | -0.22% | 0 | 0% | 363 | -0.3% | 0 | 0% | 221 | -0.21% | 0 | 0% | 50,676 | -4.85% | 0 | 0% | 2,264 | -0.88% | 0 | 0% | 380 | -0.15% | ||||||
| 存出保證金減少 | 4,135 | -1.01% | 0 | 0% | 15,797 | -19.73% | 38,338 | -32.2% | 35,201 | -35.71% | 24,091 | -22.44% | 4,059 | -3.56% | 0 | 0% | 5,098 | -1.99% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (32,507) | 6.6% | (309) | 0.03% | (965) | 0.09% | (270) | 0.2% | (735) | 0.28% | (2,212) | -21.5% | (1,675) | 0.65% |
| 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% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (5,496) | 2.65% | (23) | 0.01% | (1,063) | 1.33% | 0 | 0% | (248) | 0.25% | (13,278) | 12.37% | (962) | 0.84% | (7,055) | 1.43% | (1,694) | 0.19% | (745) | 0.07% | (260) | 0.19% | (260) | 0.1% | (623) | -6.06% | (135) | 0.05% |
| 其他金融資產增加 | (3,570) | 0.87% | (15,899) | 7.66% | (105) | 0.07% | 0 | 0% | (66) | 0.06% | (885) | 0.9% | (267) | 0.25% | (150) | 0.13% | 0 | 0% | (1,457) | 0.57% | ||||||||||
| 預付設備款增加 | (222,525) | 54.51% | (27,663) | 13.34% | (27,638) | 17.74% | (10,128) | 12.65% | (43,280) | 36.36% | (58,855) | 59.71% | (106,723) | 11.67% | (119,893) | 11.48% | (70,760) | 52.06% | (204,469) | 79.08% | (37,095) | -360.64% | (83,590) | 32.66% | ||||||
| 投資活動之淨現金流入(流出) | (408,210) | 100% | (207,440) | 100% | (155,819) | 100% | (80,047) | 100% | (119,046) | 100% | (98,570) | 100% | (107,355) | 100% | (114,152) | 100% | (492,678) | 100% | (914,713) | 100% | (1,044,246) | 100% | (135,915) | 100% | (258,559) | 100% | 10,286 | 100% | (255,921) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 20,535,889 | -1061.01% | 17,931,183 | -1092.66% | 22,465,943 | -3289.58% | 22,091,522 | -1540.32% | 15,505,568 | -765.54% | 10,370,548 | 3059.37% | 17,645,283 | 9943.53% | 15,587,526 | -984.22% | 15,228,131 | 1007.15% | 7,831,264 | 1979.87% | 3,827,367 | -515.62% | 0 | 0% | 256,197 | -101.68% | ||||
| 短期借款減少 | (21,367,582) | 1103.98% | (18,112,842) | 1103.73% | (23,040,071) | 3373.64% | (22,335,769) | 1557.35% | (18,271,002) | 902.07% | (9,483,166) | -2797.58% | (16,552,036) | -9327.46% | (16,085,938) | 1015.69% | (15,024,311) | -993.67% | (7,042,183) | -1780.37% | (3,632,103) | 489.32% | (699,695) | 67.21% | (687,198) | 86.26% | (399,657) | 51.58% | 0 | 0% |
| 舉借長期借款 | 300,000 | -15.5% | 1,728,000 | -105.3% | 0 | 0% | 500,000 | -34.86% | 939,196 | -46.37% | 200,000 | 59% | 450,000 | 253.59% | 0 | 0% | 1,050,000 | 69.44% | 200,000 | 50.56% | 200,000 | -26.94% | ||||||||
| 償還長期借款 | (1,390,000) | 71.82% | (3,174,170) | 193.42% | (96,173) | 14.08% | (2,044,743) | 142.57% | (291,332) | 14.38% | (683,892) | -201.75% | (853,286) | -480.85% | (1,677) | 0.11% | (650,000) | -42.99% | (500,000) | -126.41% | (890,635) | 119.99% | (518,040) | 49.76% | (16,609) | 2.08% | (70,208) | 9.06% | (8,608) | 3.42% |
| 存入保證金減少 | (80) | 0% | (990) | 0.06% | (830) | 0.12% | 0 | 0% | (2,773) | 0.14% | (25) | -0.01% | (2,079) | 0.13% | (192) | -0.01% | 0 | 0% | (4,581) | 0.62% | 1,993 | -0.19% | 1,397 | -0.18% | (162) | 0.02% | (3,160) | 1.25% | ||
| 租賃本金償還 | (13,736) | 0.71% | (12,244) | 0.75% | (11,536) | 1.69% | (10,900) | 0.76% | (10,685) | 0.53% | (12,092) | -3.57% | (11,225) | -6.33% | (10,337) | 0.65% | ||||||||||||||
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (1,935,509) | 100% | (1,641,063) | 100% | (682,943) | 100% | (1,434,219) | 100% | (2,025,444) | 100% | 338,977 | 100% | 177,455 | 100% | (1,583,746) | 100% | 1,511,999 | 100% | 395,545 | 100% | (742,279) | 100% | (1,041,087) | 100% | (796,665) | 100% | (774,885) | 100% | (251,963) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,309 | 12,650 | 191,223 | 9,252 | 104,411 | 28,810 | 13,160 | 7,348 | (104,113) | 167,637 | 41,886 | (5,096) | (889) | 15,685 | (10,801) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 27,511 | 608,142 | 480,095 | 312,035 | 224,121 | (660,634) | 35,679 | (86,171) | (55,622) | (368,784) | (505,671) | (266,176) | 344,151 | 22,499 | (119,696) | |||||||||||||||
| 期初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 | 1,097,976 | 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 | 1,294,546 | 2,127,224 | 2,212,762 | 2,438,548 | 1,754,515 | 1,272,534 | 1,012,529 | 1,011,805 | 964,838 | 1,719,690 | 3,488,213 | 1,644,233 | 2,121,695 | 876,543 | 764,993 | |||||||||||||||
| 現金及約當現金 | 1,294,546 | 2.49% | 2,127,224 | 3.94% | 2,212,762 | 3.9% | 2,438,548 | 4.42% | 1,754,515 | 3.16% | 1,272,534 | 2.69% | 1,012,529 | 2.12% | 1,011,805 | 2.13% | 964,838 | 2.25% | 1,719,690 | 4.63% | 3,488,213 | 9.53% | 1,644,233 | 4.36% | 2,121,695 | 5.43% | 876,543 | 2.15% | 764,993 | 1.81% |
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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