2002
18.2
TWD+0.10 (0.55%)
2026.05.21收盤
中鋼－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) | (4,790) | -0.01% | 936,249 | 1.08% | 2,752,102 | 3.11% | (7,189,724) | -7.54% | 22,480,675 | 17.36% | 6,259,906 | 7.15% | (815,920) | -0.97% | 8,327,370 | 7.99% | 8,557,356 | 9.48% | 5,225,300 | 6.36% | (2,396,010) | -3.8% | 8,310,847 | 9.27% | 5,170,423 | 5.91% | 2,824,523 | 3.37% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 7,920,911 | 97.81% | 8,273,105 | 56.74% | 7,899,376 | 62.32% | 8,455,127 | 47.45% | 8,076,306 | 35.93% | 8,231,462 | 37.43% | 8,444,364 | 63.69% | 8,821,304 | 49.03% | 8,599,181 | 41.45% | 8,855,575 | 97.51% | 8,858,101 | 62.87% | 9,009,339 | 65.09% | 8,786,559 | 61.62% | 7,336,883 | 27.47% |
| 攤銷費用 | 35,964 | 0.44% | 45,075 | 0.31% | 56,435 | 0.45% | 62,605 | 0.35% | 68,088 | 0.3% | 68,922 | 0.31% | 58,108 | 0.44% | 63,353 | 0.35% | 95,617 | 0.46% | 98,675 | 1.09% | 97,470 | 0.69% | 67,941 | 0.49% | 80,170 | 0.56% | 83,012 | 0.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 31,775 | 0.39% | 18,342 | 0.13% | (7,554) | -0.06% | 7,260 | 0.04% | 2,019 | 0.01% | (11,106) | -0.05% | (14,548) | -0.11% | 30,959 | 0.17% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (47,096) | -0.58% | (79,999) | -0.55% | (6,503) | -0.05% | 9,706 | 0.05% | (65,461) | -0.29% | (244,440) | -1.11% | (58,182) | -0.44% | 123,769 | 0.69% | (96,004) | -0.46% | 5,828 | 0.06% | (27,364) | -0.19% | (53,000) | -0.38% | (116,227) | -0.82% | 4,199 | 0.02% |
| 利息費用 | 1,275,698 | 15.75% | 1,208,924 | 8.29% | 913,011 | 7.2% | 897,781 | 5.04% | 403,953 | 1.8% | 526,803 | 2.4% | 741,903 | 5.6% | 769,855 | 4.28% | 913,841 | 4.4% | 940,395 | 10.35% | 974,870 | 6.92% | 935,796 | 6.76% | 884,982 | 6.21% | 766,982 | 2.87% |
| 利息收入 | (298,763) | -3.69% | (271,560) | -1.86% | (293,408) | -2.31% | (233,132) | -1.31% | (53,806) | -0.24% | (103,088) | -0.47% | (116,687) | -0.88% | (105,627) | -0.59% | (84,380) | -0.41% | (87,423) | -0.96% | (112,547) | -0.8% | (113,427) | -0.82% | (139,196) | -0.98% | (133,386) | -0.5% |
| 股利收入 | (271,473) | -3.35% | (289,880) | -1.99% | (500,682) | -3.95% | (293,042) | -1.64% | (809,862) | -3.6% | (303,579) | -1.38% | (87,773) | -0.66% | (40,816) | -0.23% | (28,199) | -0.14% | (24,987) | -0.28% | (25,372) | -0.18% | (41,292) | -0.3% | (28,202) | -0.2% | (28,262) | -0.11% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 17,989 | 0.22% | 11,930 | 0.08% | (18,384) | -0.15% | (186,668) | -1.05% | (57,952) | -0.26% | (17,516) | -0.08% | 34,935 | 0.26% | 153,582 | 0.85% | 27,428 | 0.13% | 417,217 | 4.59% | (127,337) | -0.9% | 4,298 | 0.03% | (16,316) | -0.11% | (21,275) | -0.08% |
| 處分及報廢不動產、廠房及設備損失(利益) | (149,806) | -1.85% | 60,858 | 0.42% | (17,979) | -0.14% | 36,323 | 0.2% | 39,168 | 0.17% | (418,361) | -1.9% | 107,371 | 0.81% | 72,138 | 0.4% | 15,465 | 0.07% | 29,492 | 0.32% | 32,121 | 0.23% | 76,751 | 0.55% | 41,948 | 0.29% | 59,139 | 0.22% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | (603) | 0% | 0 | 0% | (1,674) | -0.01% | 0 | 0% | ||||||||||||||||||
| 處分投資損失(利益) | (1,154) | -0.01% | (56,912) | -0.39% | (32,155) | -0.25% | (36,353) | -0.2% | (4,618) | -0.02% | (111,668) | -0.51% | 9,419 | 0.07% | (4,574) | -0.03% | (981,588) | -4.73% | (330,579) | -3.64% | (1,635,428) | -11.61% | (100,061) | -0.72% | (191,815) | -1.35% | (984,595) | -3.69% |
| 非金融資產減損損失 | (1,718,847) | -21.22% | (1,093,803) | -7.5% | (209,582) | -1.65% | (597,536) | -3.35% | 1,954,094 | 8.69% | (1,260,751) | -5.73% | 69,193 | 0.52% | 1,005,512 | 5.59% | 73,852 | 0.36% | (335,989) | -3.7% | 2,621,366 | 18.61% | 1,539,504 | 11.12% | 632,333 | 4.43% | (1,207,462) | -4.52% |
| 非金融資產減損迴轉利益 | 3,165 | 0.04% | 30,880 | 0.21% | (85,072) | -0.67% | 9,334 | 0.05% | 2,087,719 | 9.29% | 344,606 | 1.57% | (880,774) | -4.25% | (40,333) | -0.29% | ||||||||||||
| 其他項目 | 770,358 | 9.51% | (151,033) | -1.04% | 149,881 | 1.18% | 818,551 | 4.59% | (1,417,858) | -6.31% | 839,844 | 3.82% | 16,205 | 0.12% | 946,988 | 5.26% | 2,652,782 | 12.79% | 1,096,718 | 12.08% | 973,883 | 6.91% | 2,814,327 | 20.33% | 424,701 | 2.98% | 666,703 | 2.5% |
| 收益費損項目合計 | 7,568,721 | 93.46% | 7,705,324 | 52.85% | 7,847,384 | 61.91% | 8,949,315 | 50.23% | 10,221,790 | 45.48% | 7,541,128 | 34.29% | 9,196,501 | 69.36% | 11,836,443 | 65.78% | 10,927,768 | 52.67% | 11,463,306 | 126.22% | 11,921,286 | 84.62% | 15,070,149 | 108.88% | 10,551,357 | 74% | 6,640,701 | 24.86% |
| 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 | 115,496 | 1.43% | (74,866) | -0.51% | 610 | 0% | 303,444 | 1.7% | 229,040 | 1.02% | 110,495 | 0.5% | 237,409 | 1.79% | 186,747 | 1.04% | ||||||||||||
| 避險之金融資產(增加)減少 | 147,216 | 1.82% | 754,310 | 5.17% | 357,964 | 2.82% | (333,747) | -1.87% | 120,051 | 0.53% | (105,592) | -0.48% | (1,304,767) | -9.84% | 282,294 | 1.57% | ||||||||||||
| 合約資產(增加)減少 | 117,125 | 1.45% | (171,551) | -1.18% | (1,027,186) | -8.1% | 540,348 | 3.03% | 1,035,156 | 4.61% | (353,059) | -1.61% | 543,519 | 4.1% | (191,764) | -1.07% | ||||||||||||
| 應收票據(增加)減少 | 293,515 | 3.62% | 466,831 | 3.2% | (393,406) | -3.1% | 107,657 | 0.6% | 59,090 | 0.26% | (222,240) | -1.01% | 286,093 | 2.16% | (123,399) | -0.69% | 199,639 | 0.96% | (249,268) | -2.74% | 162,864 | 1.16% | (40,957) | -0.3% | (422,715) | -2.96% | 238,322 | 0.89% |
| 應收帳款(增加)減少 | (2,677,769) | -33.07% | (3,125,397) | -21.43% | 767,180 | 6.05% | 2,261,611 | 12.69% | (1,127,039) | -5.01% | (2,167,797) | -9.86% | 1,783,420 | 13.45% | 325,009 | 1.81% | (1,310,478) | -6.32% | (1,000,327) | -11.01% | (1,228,990) | -8.72% | 30,606 | 0.22% | (337,813) | -2.37% | 94,050 | 0.35% |
| 應收帳款-關係人(增加)減少 | (107,190) | -1.32% | 57,878 | 0.4% | (71,161) | -0.56% | (40,362) | -0.23% | (216,977) | -0.97% | 8,320 | 0.04% | (117,836) | -0.89% | (323,073) | -1.8% | (14,446) | -0.07% | 54,051 | 0.6% | 65,333 | 0.46% | 420,340 | 3.04% | ||||
| 其他應收款(增加)減少 | 595,769 | 7.36% | 6,054 | 0.04% | 835,942 | 6.6% | 995,129 | 5.58% | (2,435,705) | -10.84% | 170,268 | 0.77% | 720,954 | 5.44% | 133,602 | 0.74% | 437,983 | 2.11% | 84,771 | 0.93% | (80,214) | -0.57% | (255,507) | -1.85% | 1,617,970 | 11.35% | 1,394,355 | 5.22% |
| 存貨(增加)減少 | 1,145,351 | 14.14% | 3,748,351 | 25.71% | 397,438 | 3.14% | 15,678,840 | 87.99% | (8,671,776) | -38.58% | 5,621,558 | 25.56% | 6,330,310 | 47.74% | (9,342,055) | -51.92% | (341,973) | -1.65% | (10,021,666) | -110.35% | 3,662,774 | 26% | (5,195,756) | -37.54% | (693,313) | -4.86% | 15,905,205 | 59.54% |
| 其他流動資產(增加)減少 | 192,783 | 2.38% | 10,881 | 0.07% | 686,125 | 5.41% | 665,652 | 3.74% | 439,200 | 1.95% | 327,661 | 1.49% | 368,482 | 2.78% | 673,176 | 3.74% | 134,335 | 0.65% | 266,066 | 2.93% | 1,425,985 | 10.12% | 519,063 | 3.75% | (1,025,492) | -7.19% | 2,900,381 | 10.86% |
| 與營業活動相關之資產之淨變動合計 | (177,704) | -2.19% | 1,672,491 | 11.47% | 1,553,506 | 12.26% | 20,178,927 | 113.25% | (10,556,332) | -46.97% | 3,364,379 | 15.3% | 8,840,222 | 66.68% | (8,466,831) | -47.06% | (277,182) | -1.34% | (10,072,720) | -110.91% | 5,096,376 | 36.17% | (4,673,382) | -33.76% | (686,289) | -4.81% | 21,564,595 | 80.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 避險之金融負債增加(減少) | (233,608) | -2.88% | 99,627 | 0.68% | (4,017) | -0.03% | 106,179 | 0.6% | 116 | 0% | 66,764 | 0.3% | (18,141) | -0.14% | 40,930 | 0.23% | ||||||||||||
| 合約負債增加(減少) | 4,511 | 0.06% | (130,519) | -0.9% | (477,835) | -3.77% | (436,618) | -2.45% | (1,671,976) | -7.44% | 417,131 | 1.9% | (788,964) | -5.95% | 1,335,189 | 7.42% | ||||||||||||
| 應付票據增加(減少) | (11,438) | -0.14% | (30,992) | -0.21% | 56,092 | 0.44% | (202,271) | -1.14% | 244,667 | 1.09% | 277,907 | 1.26% | (90,066) | -0.68% | 425,435 | 2.36% | 488,497 | 2.35% | 128,382 | 1.41% | (161,264) | -1.14% | 263,448 | 1.9% | 257,406 | 1.81% | (251,098) | -0.94% |
| 應付帳款增加(減少) | (422,240) | -5.21% | 2,519,942 | 17.28% | 1,214,004 | 9.58% | (3,905,499) | -21.92% | (256,770) | -1.14% | 2,086,445 | 9.49% | (546,526) | -4.12% | 3,345,791 | 18.59% | (737,395) | -3.55% | 1,866,130 | 20.55% | (1,527,599) | -10.84% | (1,374,070) | -9.93% | (1,315,518) | -9.23% | (2,418,338) | -9.05% |
| 應付帳款-關係人增加(減少) | 30,082 | 0.37% | 283,789 | 1.95% | (2,527) | -0.02% | (85,241) | -0.48% | 106,318 | 0.47% | (6,232) | -0.03% | 23,878 | 0.18% | 318 | 0% | (5,370) | -0.03% | (316,979) | -3.49% | (149,363) | -1.06% | (145,646) | -1.05% | ||||
| 其他應付款增加(減少) | 1,703,505 | 21.03% | 1,330,548 | 9.13% | 224,648 | 1.77% | 1,446,216 | 8.12% | 3,069,653 | 13.66% | 2,554,743 | 11.62% | 127,355 | 0.96% | 1,654,872 | 9.2% | 2,218,744 | 10.69% | 2,036,041 | 22.42% | 828,225 | 5.88% | 710,579 | 5.13% | 917,841 | 6.44% | 2,747,532 | 10.29% |
| 負債準備增加(減少) | (46,779) | -0.58% | (8,050) | -0.06% | (15,574) | -0.12% | (10,454) | -0.06% | (6,662) | -0.03% | (7,965) | -0.04% | (57,934) | -0.44% | (6,026) | -0.03% | (2,993,398) | -14.43% | (1,884,134) | -20.75% | (926,552) | -6.58% | (3,461,073) | -25.01% | (1,521,392) | -10.67% | (2,093,040) | -7.84% |
| 其他流動負債增加(減少) | 71,030 | 0.88% | 240,215 | 1.65% | 130,448 | 1.03% | (79,678) | -0.45% | 73,696 | 0.33% | 15,438 | 0.07% | 314,598 | 2.37% | (47,083) | -0.26% | 397,956 | 1.92% | (256,304) | -2.82% | 562,843 | 4% | 123,427 | 0.89% | 1,806 | 0.01% | (942,360) | -3.53% |
| 淨確定福利負債增加(減少) | (122,813) | -1.52% | 154,139 | 1.06% | (93,208) | -0.74% | 1,113 | 0.01% | (1,117,074) | -4.97% | (171,915) | -0.78% | (42,269) | -0.32% | (19,808) | -0.11% | (37,969) | -0.18% | 124,717 | 1.37% | 472,027 | 3.35% | (51,408) | -0.37% | 3,216 | 0.02% | (45,967) | -0.17% |
| 其他營業負債增加(減少) | (126,017) | -1.56% | (56,420) | -0.39% | (394,062) | -3.11% | (1,108,916) | -6.22% | 176,177 | 0.78% | (289,179) | -1.31% | (2,676,967) | -20.19% | (363,168) | -2.02% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 846,233 | 10.45% | 4,402,279 | 30.19% | 637,969 | 5.03% | (4,275,169) | -23.99% | 618,145 | 2.75% | 4,943,137 | 22.47% | (3,755,036) | -28.32% | 6,366,450 | 35.38% | 1,875,536 | 9.04% | 2,661,019 | 29.3% | (283,443) | -2.01% | (4,075,070) | -29.44% | (665,635) | -4.67% | (3,269,507) | -12.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 668,529 | 8.26% | 6,074,770 | 41.66% | 2,191,475 | 17.29% | 15,903,758 | 89.26% | (9,938,187) | -44.22% | 8,307,516 | 37.77% | 5,085,186 | 38.35% | (2,100,381) | -11.67% | 1,598,354 | 7.7% | (7,411,701) | -81.61% | 4,812,933 | 34.16% | (8,748,452) | -63.2% | (1,351,924) | -9.48% | 18,295,088 | 68.49% |
| 調整項目合計 | 8,237,250 | 101.71% | 13,780,094 | 94.51% | 10,038,859 | 79.2% | 24,853,073 | 139.48% | 283,603 | 1.26% | 15,848,644 | 72.06% | 14,281,687 | 107.72% | 9,736,062 | 54.11% | 12,526,122 | 60.37% | 4,051,605 | 44.61% | 16,734,219 | 118.78% | 6,321,697 | 45.67% | 9,199,433 | 64.52% | 24,935,789 | 93.35% |
| 營運產生之現金流入(流出) | 8,232,460 | 101.65% | 14,716,343 | 100.93% | 12,790,961 | 100.92% | 17,663,349 | 99.13% | 22,764,278 | 101.28% | 22,108,550 | 100.52% | 13,465,767 | 101.56% | 18,063,432 | 100.39% | 21,083,478 | 101.62% | 9,276,905 | 102.15% | 14,338,209 | 101.77% | 14,632,544 | 105.72% | 14,369,856 | 100.78% | 27,760,312 | 103.92% |
| 退還(支付)之所得稅 | (134,026) | -1.65% | (135,431) | -0.93% | (116,320) | -0.92% | 154,542 | 0.87% | (287,360) | -1.28% | (114,057) | -0.52% | (207,119) | -1.56% | (69,971) | -0.39% | (335,098) | -1.62% | (194,966) | -2.15% | (249,736) | -1.77% | (791,060) | -5.72% | (111,704) | -0.78% | (1,046,992) | -3.92% |
| 營業活動之淨現金流入(流出) | 8,098,434 | 100% | 14,580,912 | 100% | 12,674,641 | 100% | 17,817,891 | 100% | 22,476,918 | 100% | 21,994,493 | 100% | 13,258,648 | 100% | 17,993,461 | 100% | 20,748,380 | 100% | 9,081,939 | 100% | 14,088,473 | 100% | 13,841,484 | 100% | 14,258,152 | 100% | 26,713,320 | 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 | (1,831,272) | 29.99% | (1,073,613) | 8.76% | (1,550,938) | 12.91% | (813,786) | 17.86% | (1,620,683) | 31.38% | (1,358,511) | 15.75% | (668,012) | 11.6% | (325,898) | 6.68% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,175,545 | -19.25% | 540,172 | -4.41% | 417,670 | -3.48% | 947,738 | -20.8% | 821,082 | -15.9% | 300,105 | -3.48% | 250,211 | -4.35% | 222,833 | -4.57% | ||||||||||||
| 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 | 255 | 0% | 4,328 | -0.04% | 0 | 0% | 325 | -0.01% | 0 | 0% | 0 | 0% | 334 | -0.01% | 291 | -0.01% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (452,838) | 7.42% | (1,116,002) | 9.11% | (328,668) | 2.74% | (1,496,634) | 32.85% | (1,026,757) | 19.88% | (2,152,872) | 24.95% | (35,501) | 0.62% | (286,670) | 5.88% | (860,015) | 15.98% | (816,758) | 27.82% | (1,201,870) | 21.06% | (1,056,173) | 18.37% | (1,544,458) | 8.6% | (1,706,185) | 10.19% |
| 處分透過損益按公允價值衡量之金融資產 | 310,139 | -5.08% | 443,200 | -3.62% | 348,642 | -2.9% | 1,087,298 | -23.87% | 2,281,926 | -44.18% | 1,925,212 | -22.32% | 157,662 | -2.74% | 443,319 | -9.09% | 754,449 | -14.02% | 752,848 | -25.64% | 1,272,323 | -22.3% | 1,257,794 | -21.87% | 799,906 | -4.45% | 1,210,171 | -7.23% |
| 除列避險之金融負債 | 0 | 0% | (631,020) | 12.22% | (917,410) | 10.63% | 212,733 | -3.69% | (785,984) | 16.11% | ||||||||||||||||||
| 處分採用權益法之投資 | 272 | 0% | 55,220 | -0.45% | 266,350 | -2.22% | 172,418 | -3.78% | 78,055 | -1.51% | 69,370 | -0.8% | (33,582) | 0.58% | 11,431 | -0.23% | 29,406 | -0.55% | 1,326 | -0.05% | 0 | 0% | 0 | 0% | ||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 424,680 | -9.32% | 15,567 | -0.3% | 96,526 | -1.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 處分待出售非流動資產 | 0 | 0% | 657 | -0.01% | 0 | 0% | 94,798 | -2.08% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (5,459,734) | 89.41% | (12,086,875) | 98.64% | (11,969,905) | 99.66% | (7,257,532) | 159.32% | (5,449,440) | 105.51% | (6,424,382) | 74.47% | (8,339,779) | 144.85% | (5,054,342) | 103.63% | (6,840,054) | 127.08% | (5,777,317) | 196.78% | (7,007,551) | 122.81% | (5,507,438) | 95.77% | (12,528,723) | 69.75% | (16,625,134) | 99.28% |
| 處分不動產、廠房及設備 | 191,527 | -3.14% | 15,322 | -0.13% | 175,097 | -1.46% | 179,620 | -3.94% | 96,704 | -1.87% | 545,081 | -6.32% | 17,468 | -0.3% | 10,792 | -0.22% | 19,325 | -0.36% | 2,372 | -0.08% | 2,196 | -0.04% | 83,332 | -1.45% | 21,341 | -0.12% | 3,046 | -0.02% |
| 取得無形資產 | (25,688) | 0.42% | (3,541) | 0.03% | (20,043) | 0.17% | (27,226) | 0.6% | (13,322) | 0.26% | (38,349) | 0.44% | (12,764) | 0.22% | (8,355) | 0.17% | (9,465) | 0.18% | (33,230) | 1.13% | (6,326) | 0.11% | (8,591) | 0.15% | (220,413) | 1.23% | (11,935) | 0.07% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (21) | 0% | 0 | 0% | (2,414) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 262,617 | -4.3% | 0 | 0% | 0 | 0% | (178,780) | 3.92% | 0 | 0% | 0 | 0% | 0 | 0% | (50) | 0% | (162,489) | 3.02% | (140,737) | 4.79% | (65,013) | 1.14% | 0 | 0% | (4,749) | 0.03% | 2,876 | -0.02% |
| 其他金融資產增加 | 394,773 | -6.47% | 238,746 | -1.95% | (535,917) | 10.38% | (121,765) | 1.41% | 505,439 | -8.78% | 64,806 | -1.33% | 0 | 0% | 2,200,190 | -74.94% | (102,893) | 1.8% | (288,070) | 5.01% | 1,512,086 | -8.42% | 4,131,989 | -24.68% | ||||
| 收取之利息 | 166,115 | -2.72% | 194,911 | -1.59% | 286,895 | -2.39% | 239,619 | -5.26% | 52,007 | -1.01% | 87,631 | -1.02% | 116,629 | -2.03% | 106,961 | -2.19% | 102,082 | -1.9% | 85,887 | -2.93% | 109,284 | -1.92% | 103,536 | -1.8% | 156,451 | -0.87% | 146,911 | -0.88% |
| 收取之股利 | 283,431 | -4.64% | 303,150 | -2.47% | 670,867 | -5.59% | 824,849 | -18.11% | 850,402 | -16.47% | 368,145 | -4.27% | 541,524 | -9.41% | 69,695 | -1.43% | 76,127 | -1.41% | 99,301 | -3.38% | 102,322 | -1.79% | 52,325 | -0.91% | 35,805 | -0.2% | 55,771 | -0.33% |
| 投資活動之淨現金流入(流出) | (6,106,219) | 100% | (12,253,482) | 100% | (12,010,464) | 100% | (4,555,370) | 100% | (5,164,614) | 100% | (8,627,224) | 100% | (5,757,485) | 100% | (4,877,365) | 100% | (5,382,281) | 100% | (2,935,859) | 100% | (5,705,963) | 100% | (5,750,425) | 100% | (17,963,171) | 100% | (16,745,480) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 41,083,083 | -527.96% | 56,173,417 | 5561.59% | 73,123,837 | -1515.54% | 89,838,512 | -510.63% | 74,953,519 | -634.47% | 45,510,362 | -357.96% | 74,809,425 | -961.25% | 58,635,150 | -377.17% | 60,440,646 | -340.26% | 90,950,124 | -1289.41% | 67,282,943 | -968.31% | 54,953,194 | -418.8% | 82,787,239 | -2926.38% | 114,433,750 | -4021.91% |
| 短期借款減少 | (43,723,373) | 561.89% | (62,538,372) | -6191.77% | (71,571,666) | 1483.37% | (104,419,128) | 593.51% | (74,716,321) | 632.47% | (55,119,838) | 433.55% | (95,507,753) | 1227.21% | (67,166,972) | 432.05% | (65,503,805) | 368.76% | (81,144,288) | 1150.39% | (70,659,154) | 1016.9% | (58,974,450) | 449.45% | (91,680,561) | 3240.75% | (127,249,042) | 4472.32% |
| 應付短期票券增加 | 25,060,210 | -322.05% | 21,850,582 | 2163.37% | 35,593,780 | -737.7% | 22,167,661 | -126% | 26,712,346 | -226.12% | 31,987,164 | -251.6% | 32,178,245 | -413.47% | 30,391,541 | -195.49% | 63,641,204 | -358.28% | (30,754,356) | 436.01% | (13,599,027) | 195.71% | (16,631,919) | 126.75% | (11,985,867) | 423.68% | (2,657,893) | 93.41% |
| 應付短期票券減少 | (29,152,557) | 374.64% | (35,188,374) | -3483.91% | (53,180,695) | 1102.21% | (26,543,330) | 150.87% | (36,872,000) | 312.12% | (41,017,630) | 322.63% | (28,193,985) | 362.27% | (41,418,974) | 266.43% | (83,076,106) | 467.69% | ||||||||||
| 發行公司債 | 0 | 0% | 19 | 0% | 4,500,000 | -93.27% | 0 | 0% | 5,800,000 | -45.62% | 0 | 0% | 9,650,000 | -62.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,382) | 0.19% | 0 | 0% | ||
| 償還公司債 | (3,912,500) | 50.28% | (1,837,500) | -181.93% | (1,625,000) | 33.68% | (1,625,000) | 9.24% | 0 | 0% | 0 | 0% | 0 | 0% | (5,200,000) | 33.45% | (5,200,295) | 29.28% | (4,651,000) | 65.94% | (8,150,000) | 117.29% | ||||||
| 舉借長期借款 | 30,490,812 | -391.84% | 42,658,665 | 4223.53% | 21,467,811 | -444.93% | 35,545,658 | -202.04% | 9,044,801 | -76.56% | 15,225,096 | -119.75% | 23,340,000 | -299.9% | 14,870,921 | -95.66% | 11,669,900 | -65.7% | 15,364,958 | -217.83% | 17,884,589 | -257.39% | 23,035,866 | -175.56% | 30,246,751 | -1069.17% | 13,563,860 | -476.72% |
| 償還長期借款 | (19,092,433) | 245.36% | (34,716,024) | -3437.15% | (14,936,676) | 309.57% | (34,466,807) | 195.91% | (9,336,479) | 79.03% | (11,063,152) | 87.02% | (16,714,423) | 214.77% | (13,479,542) | 86.71% | (2,821,658) | 15.88% | (12,032,905) | 170.59% | (6,462,460) | 93.01% | (13,822,402) | 105.34% | (8,580,331) | 303.3% | (1,955,984) | 68.75% |
| 其他借款增加 | 1,404,056 | -18.04% | 16,085,115 | 1592.55% | 6,589,952 | -136.58% | 19,073,112 | -108.41% | 700,578 | -5.93% | 1,002,900 | -7.89% | 4,127,911 | -53.04% | 700,085 | -4.5% | 4,922,779 | -27.71% | 50,802,737 | -720.24% | 7,578,681 | -109.07% | 17,860,503 | -136.12% | ||||
| 其他借款減少 | (6,899,873) | 88.67% | (499,443) | -49.45% | (149,503) | 3.1% | (15,769,889) | 89.63% | (3,950,150) | 33.44% | (4,600,454) | 36.19% | (1,090,056) | 14.01% | (1,934,834) | 12.45% | (950,429) | 5.35% | (34,819,486) | 493.64% | ||||||||
| 租賃本金償還 | (295,916) | 3.8% | (282,584) | -27.98% | (347,828) | 7.21% | (332,937) | 1.89% | (244,587) | 2.07% | (250,053) | 1.97% | (138,633) | 1.78% | ||||||||||||||
| 發放現金股利 | (1,614) | 0.02% | (6,274) | -0.62% | 17,346 | -0.36% | (3,091) | 0.02% | (2,033) | 0.02% | (6,602) | 0.05% | (4,397) | 0.06% | (4,995) | 0.03% | 110,594 | -0.62% | 92,223 | -1.31% | 151,249 | -2.18% | (137,121) | 1.05% | 188,500 | -6.66% | 486,132 | -17.09% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (3,623,188) | 75.09% | (17,498) | 0.22% | (4,983) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得子公司股權 | 0 | 0% | 0 | 0% | (6,418) | 0.13% | (276,130) | 1.57% | ||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 1,862 | -0.02% | 32,098 | 3.18% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (1,319,754) | 16.96% | (1,360,116) | -134.66% | (1,109,347) | 22.99% | (916,141) | 5.21% | (347,574) | 2.94% | (368,566) | 2.9% | (544,532) | 7% | (502,688) | 3.23% | (748,131) | 4.21% | (796,273) | 11.29% | (1,023,914) | 14.74% | (1,109,285) | 8.45% | (1,397,395) | 49.4% | (1,588,527) | 55.83% |
| 非控制權益變動 | (1,471,840) | 18.91% | 632,318 | 62.6% | 444,395 | -9.21% | 116,975 | -0.66% | 2,263,527 | -19.16% | 155,798 | -1.23% | (38,581) | 0.5% | (92,335) | 0.59% | (182,705) | 1.03% | (80,684) | 1.14% | (65,513) | 0.94% | 15,160 | -0.12% | (19,745) | 0.7% | 1,880,424 | -66.09% |
| 籌資活動之淨現金流入(流出) | (7,781,503) | 100% | 1,010,024 | 100% | (4,824,935) | 100% | (17,593,564) | 100% | (11,813,496) | 100% | (12,713,659) | 100% | (7,782,531) | 100% | (15,546,129) | 100% | (17,763,157) | 100% | (7,053,606) | 100% | (6,948,475) | 100% | (13,121,453) | 100% | (2,828,995) | 100% | (2,845,257) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,247,940 | 218,018 | (883,492) | (758,797) | 186,385 | (16,474) | 224,850 | 49,787 | 146,812 | 73,641 | 97,615 | 641,009 | 1,754,578 | (643,502) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (4,541,348) | 3,555,472 | (5,044,250) | (5,089,840) | 5,685,193 | 637,136 | (56,518) | (2,380,246) | (2,250,246) | (833,885) | 1,531,650 | (4,389,385) | (4,779,436) | 6,479,081 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 1,221,683 | 0 | 0 | 0 | 0 | 9,883,529 | 13,340,196 | 17,054,940 | 10,659,657 | 10,541,442 | 16,959,256 | 8,905,384 | ||||||||||||||
| 期末現金及約當現金餘額 | (4,541,348) | 3,555,472 | (3,822,567) | (5,089,840) | 5,685,193 | 637,136 | (56,518) | 12,522,832 | 9,883,529 | 13,340,196 | 17,054,940 | 10,659,657 | 10,541,442 | 16,959,256 | ||||||||||||||
| 現金及約當現金 | 19,079,435 | 2.83% | 17,828,047 | 2.56% | 16,417,322 | 2.42% | 29,197,614 | 4.27% | 23,969,128 | 3.48% | 16,140,326 | 2.54% | 17,029,797 | 2.55% | 18,287,242 | 2.71% | 12,856,662 | 1.93% | 15,467,768 | 2.29% | 20,334,823 | 3% | 13,632,013 | 2% | 13,700,839 | 2.01% | 18,100,737 | 2.91% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | (92,278) | 2,820,271 | (1,303,224) | (494,722) | (1,496,607) | 46,198 | 341,154 | (5,764,410) | (2,973,133) | (2,127,572) | (3,279,883) | (2,972,356) | (3,159,397) | (1,141,481) | ||||||||||||||
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) | (4,684,696) | -1.48% | 4,577,565 | 1.27% | 4,590,094 | 1.26% | 23,258,596 | 5.17% | 84,413,648 | 18.02% | 2,768,162 | 0.88% | 12,801,555 | 3.5% | 31,921,745 | 7.97% | 23,403,297 | 6.74% | 21,899,167 | 7.47% | 9,505,610 | 3.33% | 28,576,234 | 7.8% | 23,209,052 | 6.67% | 7,738,940 | 2.16% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 32,545,494 | 66.02% | 32,146,850 | 76.02% | 32,043,661 | 82.82% | 34,090,752 | 140.04% | 32,461,671 | 45.53% | 33,247,153 | 52.59% | 35,146,724 | 87.97% | 34,160,855 | 52.47% | 34,529,292 | 69.8% | 35,691,883 | 64.72% | 35,116,060 | 70.69% | 35,354,714 | 54.85% | 31,345,401 | 57.79% | 28,472,649 | 43.71% |
| 攤銷費用 | 153,609 | 0.31% | 187,763 | 0.44% | 234,858 | 0.61% | 258,594 | 1.06% | 265,436 | 0.37% | 263,724 | 0.42% | 261,276 | 0.65% | 280,302 | 0.43% | 346,646 | 0.7% | 371,594 | 0.67% | 339,665 | 0.68% | 368,943 | 0.57% | 293,117 | 0.54% | 246,151 | 0.38% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 26,901 | 0.05% | 31,951 | 0.08% | (1,785) | 0% | 3,668 | 0.02% | 125,053 | 0.18% | (9,849) | -0.02% | 54,470 | 0.14% | 39,902 | 0.06% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (161,789) | -0.33% | (157,353) | -0.37% | (62,110) | -0.16% | (1,819) | -0.01% | (541,576) | -0.76% | (246,293) | -0.39% | (165,317) | -0.41% | 51,554 | 0.08% | (382,240) | -0.77% | (38,984) | -0.07% | 98,790 | 0.2% | (127,501) | -0.2% | (225,006) | -0.41% | (96,834) | -0.15% |
| 利息費用 | 5,054,071 | 10.25% | 4,046,420 | 9.57% | 3,623,661 | 9.37% | 2,493,407 | 10.24% | 1,761,141 | 2.47% | 2,460,078 | 3.89% | 3,143,383 | 7.87% | 3,327,227 | 5.11% | 3,717,893 | 7.52% | 3,816,641 | 6.92% | 3,752,097 | 7.55% | 3,787,776 | 5.88% | 2,985,370 | 5.5% | 2,790,260 | 4.28% |
| 利息收入 | (1,131,818) | -2.3% | (1,254,622) | -2.97% | (906,213) | -2.34% | (469,573) | -1.93% | (228,589) | -0.32% | (302,888) | -0.48% | (417,940) | -1.05% | (369,947) | -0.57% | (290,218) | -0.59% | (317,940) | -0.58% | (426,374) | -0.86% | (511,164) | -0.79% | (472,294) | -0.87% | (422,510) | -0.65% |
| 股利收入 | (1,920,752) | -3.9% | (2,803,348) | -6.63% | (2,303,920) | -5.95% | (2,019,682) | -8.3% | (3,610,743) | -5.06% | (1,134,446) | -1.79% | (902,375) | -2.26% | (618,920) | -0.95% | (586,347) | -1.19% | (574,258) | -1.04% | (403,048) | -0.81% | (379,552) | -0.59% | (364,527) | -0.67% | (369,284) | -0.57% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (187,519) | -0.38% | (714,558) | -1.69% | (524,282) | -1.36% | (1,592,744) | -6.54% | (1,215,491) | -1.7% | (584,960) | -0.93% | (610,361) | -1.53% | (215,944) | -0.33% | 254,202 | 0.51% | 581,025 | 1.05% | (281,595) | -0.57% | (617,995) | -0.96% | (281,422) | -0.52% | 227,844 | 0.35% |
| 處分及報廢不動產、廠房及設備損失(利益) | (176,491) | -0.36% | 73,375 | 0.17% | (509,525) | -1.32% | (386,983) | -1.59% | 178,139 | 0.25% | (799,655) | -1.26% | 199,687 | 0.5% | 190,813 | 0.29% | (75,446) | -0.15% | (335,742) | -0.61% | 72,143 | 0.15% | 214,424 | 0.33% | 111,761 | 0.21% | 223,795 | 0.34% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | (255,677) | -0.6% | (33,742) | -0.09% | (44,561) | -0.18% | (33,545) | -0.05% | ||||||||||||||||||
| 處分投資損失(利益) | (45,466) | -0.09% | (100,657) | -0.24% | 130,762 | 0.34% | (51,704) | -0.21% | (33,033) | -0.05% | (434,206) | -0.69% | (47,318) | -0.12% | (73,151) | -0.11% | (1,410,097) | -2.85% | (1,288,242) | -2.34% | (2,317,857) | -4.67% | (740,942) | -1.15% | (674,749) | -1.24% | (1,409,284) | -2.16% |
| 非金融資產減損損失 | (2,280,298) | -4.63% | 1,585,718 | 3.75% | (4,723,294) | -12.21% | 5,881,807 | 24.16% | 2,014,820 | 2.83% | (3,008,823) | -4.76% | 2,834,755 | 7.1% | 2,887,957 | 4.44% | 829,398 | 1.68% | (3,970,141) | -7.2% | 4,545,424 | 9.15% | 2,102,323 | 3.26% | 371,296 | 0.68% | (1,923,974) | -2.95% |
| 非金融資產減損迴轉利益 | 33,165 | 0.07% | 283,938 | 0.67% | (85,072) | -0.22% | 26,491 | 0.11% | 3,369,085 | 4.72% | 576,317 | 0.91% | 0 | 0% | (880,774) | -1.78% | 45,168 | 0.08% | (1,652,414) | -3.33% | ||||||||
| 其他項目 | 2,855,751 | 5.79% | (2,684,437) | -6.35% | 662,283 | 1.71% | (1,148,993) | -4.72% | 606,965 | 0.85% | 2,679,092 | 4.24% | (3,161,460) | -7.91% | 1,908,427 | 2.93% | 9,020,429 | 18.23% | 8,746,473 | 15.86% | 4,392,239 | 8.84% | 6,704,916 | 10.4% | 4,245,200 | 7.83% | 2,988,433 | 4.59% |
| 收益費損項目合計 | 34,764,858 | 70.52% | 30,385,363 | 71.86% | 27,545,282 | 71.2% | 36,250,710 | 148.92% | 35,096,456 | 49.22% | 32,705,244 | 51.74% | 36,337,192 | 90.95% | 41,569,075 | 63.85% | 45,854,143 | 92.69% | 43,495,578 | 78.87% | 43,637,834 | 87.85% | 47,012,981 | 72.94% | 37,122,637 | 68.44% | 30,802,582 | 47.29% |
| 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 | 124,680 | 0.25% | 160,240 | 0.38% | (501,290) | -1.3% | 188,578 | 0.77% | (228,664) | -0.32% | 354,202 | 0.56% | (281,296) | -0.7% | 1,418,486 | 2.18% | ||||||||||||
| 避險之金融資產(增加)減少 | 2,498,059 | 5.07% | 1,364,827 | 3.23% | (1,811,813) | -4.68% | (1,457,522) | -5.99% | (97,173) | -0.14% | 428,090 | 0.68% | 341,064 | 0.85% | 921,936 | 1.42% | ||||||||||||
| 合約資產(增加)減少 | 2,338,216 | 4.74% | (402,396) | -0.95% | (1,522,806) | -3.94% | 1,134,982 | 4.66% | 1,893,484 | 2.66% | (174,051) | -0.28% | 1,579,958 | 3.95% | (689,452) | -1.06% | ||||||||||||
| 應收票據(增加)減少 | 409,031 | 0.83% | 460,694 | 1.09% | (200,977) | -0.52% | 335,528 | 1.38% | (638,699) | -0.9% | (386,081) | -0.61% | 606,826 | 1.52% | (55,693) | -0.09% | (564,169) | -1.14% | (26,983) | -0.05% | 36,981 | 0.07% | (45,546) | -0.07% | (311,119) | -0.57% | 410,618 | 0.63% |
| 應收帳款(增加)減少 | 975,582 | 1.98% | (3,488,501) | -8.25% | 692,098 | 1.79% | 4,206,931 | 17.28% | (4,144,546) | -5.81% | (479,850) | -0.76% | 4,260,614 | 10.66% | (2,274,704) | -3.49% | (2,820,725) | -5.7% | (930,908) | -1.69% | 330,976 | 0.67% | (701,378) | -1.09% | 538,565 | 0.99% | (287,239) | -0.44% |
| 應收帳款-關係人(增加)減少 | (86,078) | -0.17% | 84,291 | 0.2% | (35,756) | -0.09% | 301,978 | 1.24% | (217,186) | -0.3% | 196,918 | 0.31% | 392,490 | 0.98% | (433,955) | -0.67% | 144,252 | 0.29% | (50,988) | -0.09% | 286,794 | 0.58% | (214,259) | -0.33% | ||||
| 其他應收款(增加)減少 | (334,281) | -0.68% | (298,744) | -0.71% | 806,810 | 2.09% | 2,199,970 | 9.04% | (2,275,959) | -3.19% | (69,760) | -0.11% | 552,883 | 1.38% | (468,152) | -0.72% | (187,347) | -0.38% | 38,119 | 0.07% | 46,880 | 0.09% | 748,434 | 1.16% | 515,700 | 0.95% | 446,776 | 0.69% |
| 存貨(增加)減少 | 17,363,614 | 35.22% | 10,976,691 | 25.96% | 15,895,113 | 41.08% | (7,900,052) | -32.45% | (55,361,848) | -77.64% | 26,492,408 | 41.91% | (1,488,812) | -3.73% | (14,061,608) | -21.6% | (7,729,846) | -15.62% | (6,612,449) | -11.99% | 7,927,512 | 15.96% | 603,865 | 0.94% | (5,894,599) | -10.87% | 32,324,720 | 49.62% |
| 其他流動資產(增加)減少 | 952,636 | 1.93% | (361,905) | -0.86% | 1,724,793 | 4.46% | (2,191,189) | -9% | (1,107,903) | -1.55% | 888,737 | 1.41% | 907,205 | 2.27% | 635,478 | 0.98% | (492,889) | -1% | (61,464) | -0.11% | 2,265,716 | 4.56% | (83,485) | -0.13% | (709,282) | -1.31% | 1,001,427 | 1.54% |
| 與營業活動相關之資產之淨變動合計 | 24,241,459 | 49.17% | 8,495,197 | 20.09% | 15,046,444 | 38.89% | (3,180,511) | -13.07% | (62,060,062) | -87.04% | 27,356,803 | 43.28% | 7,134,433 | 17.86% | (15,186,757) | -23.33% | (12,597,205) | -25.46% | (7,771,854) | -14.09% | 10,226,414 | 20.59% | 640,545 | 0.99% | (5,953,411) | -10.98% | 35,077,819 | 53.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 避險之金融負債增加(減少) | (102,513) | -0.21% | 107,227 | 0.25% | (160,869) | -0.42% | 63,619 | 0.26% | (62,883) | -0.09% | 52,678 | 0.08% | (31,643) | -0.08% | 8,866 | 0.01% | ||||||||||||
| 合約負債增加(減少) | 2,135,280 | 4.33% | 1,253,349 | 2.96% | (469,296) | -1.21% | (1,122,301) | -4.61% | (107,352) | -0.15% | (639,373) | -1.01% | (1,351,306) | -3.38% | 420,039 | 0.65% | ||||||||||||
| 應付票據增加(減少) | (96,705) | -0.2% | (510,926) | -1.21% | (425,063) | -1.1% | (25,695) | -0.11% | 9,605 | 0.01% | (86,910) | -0.14% | (138,625) | -0.35% | 598,689 | 0.92% | 336,523 | 0.68% | 296,145 | 0.54% | (829,296) | -1.67% | 369,365 | 0.57% | 721,208 | 1.33% | (804,801) | -1.24% |
| 應付帳款增加(減少) | (4,314,037) | -8.75% | 1,057,314 | 2.5% | 2,629,549 | 6.8% | (7,646,816) | -31.41% | 5,097,188 | 7.15% | 2,517,477 | 3.98% | (4,726,211) | -11.83% | 6,092,531 | 9.36% | 777,216 | 1.57% | 4,585,809 | 8.32% | (1,005,060) | -2.02% | (2,639,859) | -4.1% | 185,274 | 0.34% | 200,919 | 0.31% |
| 應付帳款-關係人增加(減少) | (179,614) | -0.36% | 268,854 | 0.64% | 65,179 | 0.17% | (151,604) | -0.62% | 137,616 | 0.19% | (33,138) | -0.05% | 4,555 | 0.01% | 28,794 | 0.04% | (499,167) | -1.01% | 280,413 | 0.51% | (433,492) | -0.87% | 532,251 | 0.83% | ||||
| 其他應付款增加(減少) | (334,096) | -0.68% | (564,803) | -1.34% | (4,790,148) | -12.38% | (7,205,716) | -29.6% | 10,559,172 | 14.81% | (195,466) | -0.31% | (1,821,727) | -4.56% | 3,107,888 | 4.77% | 1,946,119 | 3.93% | 2,591,463 | 4.7% | (413,757) | -0.83% | 559,896 | 0.87% | 894,106 | 1.65% | (1,894,655) | -2.91% |
| 負債準備增加(減少) | (105,755) | -0.21% | (98,724) | -0.23% | (43,920) | -0.11% | (173,717) | -0.71% | (216,228) | -0.3% | (51,228) | -0.08% | (103,442) | -0.26% | (19,117) | -0.03% | (9,237,518) | -18.67% | (7,522,566) | -13.64% | (5,224,959) | -10.52% | (5,689,752) | -8.83% | (3,493,517) | -6.44% | (3,791,683) | -5.82% |
| 其他流動負債增加(減少) | (27,046) | -0.05% | 43,769 | 0.1% | 69,687 | 0.18% | 26,957 | 0.11% | (31,018) | -0.04% | (54,381) | -0.09% | 216,505 | 0.54% | (493,947) | -0.76% | 793,500 | 1.6% | (166,259) | -0.3% | (187,549) | -0.38% | (43,294) | -0.07% | 695,626 | 1.28% | (605,273) | -0.93% |
| 淨確定福利負債增加(減少) | (347,104) | -0.7% | (7,358) | -0.02% | (338,725) | -0.88% | (1,025,641) | -4.21% | (1,369,636) | -1.92% | (307,692) | -0.49% | (270,242) | -0.68% | (130,442) | -0.2% | (80,290) | -0.16% | (50,764) | -0.09% | 464,086 | 0.93% | (223,652) | -0.35% | (48,508) | -0.09% | (133,175) | -0.2% |
| 其他營業負債增加(減少) | (189,539) | -0.38% | (367,966) | -0.87% | (852,508) | -2.2% | (1,232,502) | -5.06% | 1,549,963 | 2.17% | 409,248 | 0.65% | (1,129,114) | -2.83% | 1,286,615 | 1.98% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,561,129) | -7.22% | 1,180,736 | 2.79% | (4,316,114) | -11.16% | (18,493,416) | -75.97% | 15,566,427 | 21.83% | 1,611,215 | 2.55% | (9,351,250) | -23.41% | 10,899,916 | 16.74% | (4,391,113) | -8.88% | (247,205) | -0.45% | (8,917,983) | -17.95% | (7,551,124) | -11.72% | 1,115,633 | 2.06% | (5,584,793) | -8.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,680,330 | 41.95% | 9,675,933 | 22.88% | 10,730,330 | 27.73% | (21,673,927) | -89.03% | (46,493,635) | -65.21% | 28,968,018 | 45.82% | (2,216,817) | -5.55% | (4,286,841) | -6.58% | (16,988,318) | -34.34% | (8,019,059) | -14.54% | 1,308,431 | 2.63% | (6,910,579) | -10.72% | (4,837,778) | -8.92% | 29,493,026 | 45.28% |
| 調整項目合計 | 55,445,188 | 112.47% | 40,061,296 | 94.74% | 38,275,612 | 98.93% | 14,576,783 | 59.88% | (11,397,179) | -15.98% | 61,673,262 | 97.56% | 34,120,375 | 85.4% | 37,282,234 | 57.27% | 28,865,825 | 58.35% | 35,476,519 | 64.33% | 44,946,265 | 90.48% | 40,102,402 | 62.22% | 32,284,859 | 59.52% | 60,295,608 | 92.57% |
| 營運產生之現金流入(流出) | 50,760,492 | 102.96% | 44,638,861 | 105.56% | 42,865,706 | 110.79% | 37,835,379 | 155.42% | 73,016,469 | 102.4% | 64,441,424 | 101.94% | 46,921,930 | 117.44% | 69,203,979 | 106.3% | 52,269,122 | 105.66% | 57,375,686 | 104.04% | 54,451,875 | 109.62% | 68,678,636 | 106.56% | 55,493,911 | 102.31% | 68,034,548 | 104.45% |
| 退還(支付)之所得稅 | (1,461,274) | -2.96% | (2,352,364) | -5.56% | (4,175,916) | -10.79% | (13,492,194) | -55.42% | (1,712,720) | -2.4% | (1,226,065) | -1.94% | (6,968,632) | -17.44% | (4,099,781) | -6.3% | (2,797,644) | -5.66% | (2,226,223) | -4.04% | (4,776,794) | -9.62% | (4,225,392) | -6.56% | (1,251,708) | -2.31% | (2,895,977) | -4.45% |
| 營業活動之淨現金流入(流出) | 49,299,218 | 100% | 42,286,497 | 100% | 38,689,790 | 100% | 24,343,185 | 100% | 71,303,749 | 100% | 63,215,359 | 100% | 39,953,298 | 100% | 65,104,198 | 100% | 49,471,478 | 100% | 55,149,463 | 100% | 49,675,081 | 100% | 64,453,244 | 100% | 54,242,203 | 100% | 65,138,571 | 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 | (6,690,848) | 20.93% | (5,062,970) | 12.46% | (5,033,796) | 12.2% | (2,872,659) | 11.94% | (8,194,697) | 50.68% | (5,611,851) | 19.44% | (2,264,871) | 7.66% | (1,587,302) | 4.65% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,966,415 | -21.8% | 5,139,278 | -12.65% | 3,661,054 | -8.87% | 3,498,590 | -14.55% | 7,687,917 | -47.55% | 4,535,280 | -15.71% | 1,390,274 | -4.7% | 517,094 | -1.51% | ||||||||||||
| 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 | 255 | 0% | 74,980 | -0.18% | 0 | 0% | 8,749 | -0.04% | 0 | 0% | 8,382 | -0.03% | 20,291 | -0.07% | 129,326 | -0.38% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,932,210) | 9.17% | (2,946,745) | 7.25% | (4,345,764) | 10.53% | (4,960,110) | 20.62% | (7,472,949) | 46.22% | (9,376,248) | 32.48% | (979,415) | 3.31% | (1,814,988) | 5.32% | (4,415,691) | 23.05% | (3,263,329) | 12.17% | (5,727,876) | 14.39% | (6,714,162) | 18.83% | (5,331,769) | 6.73% | (5,459,020) | 9.32% |
| 處分透過損益按公允價值衡量之金融資產 | 3,156,673 | -9.88% | 2,557,074 | -6.29% | 3,914,449 | -9.49% | 4,960,232 | -20.62% | 9,886,910 | -61.15% | 8,689,326 | -30.1% | 961,622 | -3.25% | 3,064,280 | -8.98% | 3,188,616 | -16.65% | 3,714,862 | -13.85% | 6,578,485 | -16.53% | 6,448,991 | -18.09% | 4,713,063 | -5.95% | 5,225,317 | -8.92% |
| 除列避險之金融負債 | (255,641) | 0.8% | 0 | 0% | (631,020) | 3.9% | (2,682,577) | 9.29% | (4,239,103) | 14.34% | (18,409,436) | 53.93% | ||||||||||||||||
| 取得採用權益法之投資 | (3,564) | 0.01% | (75,590) | 0.19% | 0 | 0% | (507,433) | 2.11% | 0 | 0% | (375,000) | 1.3% | (142,107) | 0.48% | (243,120) | 0.71% | (1,226,596) | 6.4% | (11,100,850) | 41.39% | (1,242,940) | 3.12% | (942,591) | 2.64% | (9,403,092) | 11.88% | (277,000) | 0.47% |
| 處分採用權益法之投資 | 12,550 | -0.04% | 75,091 | -0.18% | 379,245 | -0.92% | 197,250 | -0.82% | 83,438 | -0.52% | 354,191 | -1.23% | 19,752 | -0.07% | 221,066 | -0.65% | 240,791 | -1.26% | 178,384 | -0.67% | 0 | 0% | 9,033 | -0.02% | ||||
| 處分子公司 | 0 | 0% | 7,187 | -0.02% | (29,832) | 0.07% | 11,880 | -0.05% | 28,856 | -0.18% | 748,920 | -2.59% | 33,863 | -0.11% | 0 | 0% | 13,021 | -0.07% | ||||||||||
| 採用權益法之被投資公司減資退回股款 | 68,250 | -0.21% | 0 | 0% | 105,000 | -0.25% | 424,680 | -1.77% | 20,647 | -0.13% | 296,526 | -1.03% | 25,402 | -0.09% | 0 | 0% | 11,550 | -0.03% | 0 | 0% | 26,950 | -0.05% | ||||||
| 處分待出售非流動資產 | 0 | 0% | 278,814 | -0.69% | 62,293 | -0.15% | 367,807 | -1.53% | 176,233 | -1.09% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (32,157,586) | 100.61% | (42,768,491) | 105.28% | (37,595,610) | 91.1% | (31,878,166) | 132.54% | (21,065,106) | 130.28% | (26,815,441) | 92.9% | (27,054,867) | 91.49% | (18,704,664) | 54.79% | (21,812,961) | 113.89% | (19,618,793) | 73.15% | (25,119,118) | 63.12% | (30,970,004) | 86.87% | (60,718,197) | 76.69% | (61,167,266) | 104.4% |
| 處分不動產、廠房及設備 | 236,371 | -0.74% | 44,083 | -0.11% | 1,236,781 | -3% | 1,219,665 | -5.07% | 121,631 | -0.75% | 1,072,657 | -3.72% | 68,865 | -0.23% | 56,720 | -0.17% | 336,150 | -1.76% | 895,675 | -3.34% | 109,749 | -0.28% | 99,390 | -0.28% | 132,927 | -0.17% | 66,543 | -0.11% |
| 存出保證金增加 | (127,540) | 0.4% | (457,003) | 2.83% | (59,596) | 0.21% | 0 | 0% | (134,624) | 0.7% | (86,735) | 0.32% | (42,454) | 0.11% | 76,382 | -0.21% | (71,422) | 0.09% | (3,347) | 0.01% | ||||||||
| 其他應收款增加 | (1,100,000) | 3.44% | ||||||||||||||||||||||||||
| 取得無形資產 | (76,127) | 0.24% | (63,897) | 0.16% | (52,875) | 0.13% | (79,745) | 0.33% | (39,328) | 0.24% | (188,199) | 0.65% | (30,816) | 0.1% | (37,087) | 0.11% | (39,082) | 0.2% | (382,402) | 1.43% | (122,687) | 0.31% | (71,234) | 0.2% | (236,845) | 0.3% | (32,704) | 0.06% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (120) | 0% | 0 | 0% | (1,397) | 0.01% | 0 | 0% | (153,347) | 0.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (15,488) | 0.05% | 0 | 0% | (1,191) | 0% | (188,553) | 0.78% | 0 | 0% | (10,483) | 0.04% | 0 | 0% | (158,305) | 0.46% | (614,852) | 3.21% | (339,112) | 1.26% | (390,207) | 0.98% | 0 | 0% | (11,309) | 0.01% | (715,182) | 1.22% |
| 其他金融資產增加 | (2,616,643) | 8.19% | (2,383,136) | 5.87% | (1,483,908) | 9.18% | (485,950) | 1.68% | 449,059 | -1.52% | (203,123) | 0.59% | 0 | 0% | (289,219) | 1.08% | 1,220,484 | -3.07% | (292,737) | 0.82% | 273,317 | -0.35% | 4,131,989 | -7.05% | ||||
| 其他非流動資產減少 | 55,182 | -0.17% | (231,005) | 0.56% | 486,654 | -2.02% | 187,375 | -1.16% | (114,786) | 0.39% | 43,172 | -0.13% | 671,269 | -3.5% | 424,793 | -1.58% | 176,918 | -0.44% | 211,931 | -0.59% | (1,363,882) | 1.72% | (814,353) | 1.39% | ||||
| 收取之利息 | 1,051,242 | -3.29% | 969,327 | -2.39% | 871,889 | -2.11% | 459,870 | -1.91% | 234,316 | -1.45% | 289,993 | -1% | 423,241 | -1.43% | 355,006 | -1.04% | 297,593 | -1.55% | 332,908 | -1.24% | 431,312 | -1.08% | 508,355 | -1.43% | 467,105 | -0.59% | 418,426 | -0.71% |
| 收取之股利 | 2,466,025 | -7.72% | 3,435,331 | -8.46% | 3,142,135 | -7.61% | 3,230,336 | -13.43% | 4,688,568 | -29% | 1,860,281 | -6.44% | 1,649,043 | -5.58% | 1,048,209 | -3.07% | 1,262,191 | -6.59% | 848,477 | -3.16% | 756,877 | -1.9% | 956,331 | -2.68% | 431,184 | -0.54% | 425,669 | -0.73% |
| 投資活動之淨現金流入(流出) | (31,962,684) | 100% | (40,623,761) | 100% | (41,268,797) | 100% | (24,052,607) | 100% | (16,169,332) | 100% | (28,864,739) | 100% | (29,570,273) | 100% | (34,138,546) | 100% | (19,153,017) | 100% | (26,818,963) | 100% | (39,793,064) | 100% | (35,652,168) | 100% | (79,171,814) | 100% | (58,587,455) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 198,226,744 | -1248.15% | 296,071,527 | 18704.33% | 283,628,333 | -2194.86% | 329,562,535 | 11757.17% | 248,531,047 | -511.81% | 262,134,157 | -756.13% | 299,333,748 | -2493.12% | 255,310,817 | -862.15% | 254,690,716 | -758.82% | 286,529,045 | -909.85% | 235,755,883 | -6858.6% | 205,793,710 | -696.09% | 299,839,209 | 1703.53% | 507,439,986 | 21198.82% |
| 短期借款減少 | (202,905,748) | 1277.62% | (291,076,463) | -18388.76% | (300,955,244) | 2328.95% | (312,470,686) | -11147.42% | (239,606,200) | 493.43% | (279,370,100) | 805.85% | (301,080,902) | 2507.67% | (251,441,059) | 849.09% | (255,597,380) | 761.52% | (283,521,183) | 900.3% | (232,763,733) | 6771.55% | (203,954,160) | 689.87% | (300,050,470) | -1704.73% | (539,378,281) | -22533.08% |
| 應付短期票券增加 | 112,878,114 | -710.75% | 140,482,693 | 8875% | 181,096,886 | -1401.42% | 128,244,634 | 4575.14% | 129,521,775 | -266.73% | 135,830,659 | -391.81% | 132,280,150 | -1101.75% | 222,871,015 | -752.61% | 255,688,593 | -761.8% | (15,009,186) | 47.66% | 11,529,190 | -335.41% | (10,674,204) | 36.11% | 2,106,870 | 11.97% | 6,321,530 | 264.09% |
| 應付短期票券減少 | (113,365,959) | 713.82% | (177,820,259) | -11233.8% | (156,131,965) | 1208.23% | (106,100,166) | -3785.13% | (145,757,683) | 300.16% | (142,794,272) | 411.89% | (115,656,264) | 963.29% | (225,094,551) | 760.12% | (247,685,111) | 737.95% | ||||||||||
| 發行公司債 | 17,100,000 | -107.67% | 9,020,461 | 569.87% | 20,714,263 | -160.3% | 0 | 0% | 13,800,000 | -39.81% | 0 | 0% | 28,000,000 | -94.55% | 0 | 0% | 5,400,000 | -17.15% | 9,996,610 | -290.82% | 34,900,000 | -118.05% | 19,894,618 | 113.03% | 20,595,100 | 860.38% | ||
| 償還公司債 | (13,537,500) | 85.24% | (11,962,500) | -755.73% | (12,225,000) | 94.6% | (17,475,000) | -623.42% | (17,400,000) | 35.83% | (15,550,000) | 44.85% | (12,900,000) | 107.44% | (11,200,000) | 37.82% | (5,213,643) | 15.53% | (4,699,300) | 14.92% | (8,313,002) | 241.84% | (3,500,000) | 11.84% | (11,275,000) | -64.06% | (11,275,000) | -471.02% |
| 舉借長期借款 | 100,761,062 | -634.45% | 119,046,891 | 7520.79% | 73,698,105 | -570.31% | 101,422,458 | 3618.26% | 34,937,675 | -71.95% | 58,466,497 | -168.65% | 62,922,900 | -524.08% | 51,061,021 | -172.43% | 26,710,000 | -79.58% | 57,902,133 | -183.86% | 47,721,329 | -1388.31% | 41,533,502 | -140.49% | 63,921,305 | 363.17% | 55,328,586 | 2311.41% |
| 償還長期借款 | (92,788,423) | 584.25% | (94,644,512) | -5979.17% | (72,868,850) | 563.9% | (76,329,911) | -2723.08% | (48,101,224) | 99.06% | (59,256,509) | 170.93% | (47,679,030) | 397.11% | (73,637,400) | 248.66% | (34,033,111) | 101.4% | (76,915,897) | 244.24% | (49,248,241) | 1432.73% | (61,918,263) | 209.44% | (48,495,770) | -275.53% | (28,258,485) | -1180.53% |
| 其他借款增加 | 10,005,221 | -63% | 32,176,312 | 2032.74% | 12,691,823 | -98.22% | 31,391,876 | 1119.91% | 3,979,156 | -8.19% | 13,099,578 | -37.79% | 7,193,184 | -59.91% | 2,600,267 | -8.78% | 7,777,423 | -23.17% | 179,932,318 | -571.36% | 4,440,467 | -129.18% | 0 | 0% | 3,098,302 | 17.6% | 6,970,012 | 291.18% |
| 其他借款減少 | (16,768,870) | 105.59% | (7,648,895) | -483.22% | (14,549,139) | 112.59% | (19,227,219) | -685.93% | (8,259,891) | 17.01% | (8,520,814) | 24.58% | (14,417,785) | 120.08% | (8,893,932) | 30.03% | (16,790,429) | 50.03% | (167,766,032) | 532.73% | (14,862,621) | 50.27% | ||||||
| 租賃本金償還 | (1,118,226) | 7.04% | (1,165,484) | -73.63% | (1,338,743) | 10.36% | (1,198,577) | -42.76% | (992,141) | 2.04% | (1,006,431) | 2.9% | (917,995) | 7.65% | ||||||||||||||
| 其他非流動負債增加 | 112,875 | -0.71% | 34,333 | 1.22% | 60,084 | -0.12% | 26,629 | -0.08% | 39,115 | -0.33% | 86,637 | -0.29% | 0 | 0% | 45,656 | -0.14% | 278,482 | -8.1% | 223,170 | -0.75% | (55,213) | -0.31% | 54,636 | 2.28% | ||||
| 發放現金股利 | (5,196,331) | 32.72% | (5,505,817) | -347.83% | (15,759,055) | 121.95% | (48,872,707) | -1743.54% | (4,778,721) | 9.84% | (7,915,869) | 22.83% | (15,779,153) | 131.42% | (13,892,306) | 46.91% | (13,264,276) | 39.52% | (7,815,051) | 24.82% | (15,590,415) | 453.56% | (10,709,909) | 36.23% | (5,976,436) | -33.95% | (14,738,479) | -615.71% |
| 庫藏股票買回成本 | 0 | 0% | (333,972) | -21.1% | (3,639,287) | 28.16% | 0 | 0% | (17,498) | 0.15% | (195,434) | 0.66% | (38,844) | 0.12% | 0 | 0% | (198,602) | 0.67% | 0 | 0% | (547,903) | -22.89% | ||||||
| 取得子公司股權 | (352,410) | 2.22% | (223,248) | -14.1% | (403,117) | 3.12% | (386,303) | -13.78% | ||||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 57,005 | -0.36% | 110,610 | 6.99% | 0 | 0% | 3,916 | 0.14% | 32,655 | -0.07% | ||||||||||||||||||
| 支付之利息 | (5,546,665) | 34.93% | (5,233,505) | -330.63% | (4,569,955) | 35.36% | (2,841,083) | -101.36% | (2,238,443) | 4.61% | (2,860,426) | 8.25% | (3,477,560) | 28.96% | (3,567,240) | 12.05% | (3,954,803) | 11.78% | (4,032,834) | 12.81% | (4,021,824) | 117% | (3,808,487) | 12.88% | (3,650,011) | -20.74% | (3,421,282) | -142.93% |
| 非控制權益變動 | (3,442,473) | 21.68% | 314,719 | 19.88% | (2,281,830) | 17.66% | (2,955,024) | -105.42% | 1,512,326 | -3.11% | (750,861) | 2.17% | (1,849,310) | 15.4% | (1,622,280) | 5.48% | (1,947,069) | 5.8% | (1,541,573) | 4.9% | (3,235,448) | 94.13% | (2,388,290) | 8.08% | (2,037,708) | -11.58% | 3,254,882 | 135.98% |
| 籌資活動之淨現金流入(流出) | (15,881,584) | 100% | 1,582,904 | 100% | (12,922,370) | 100% | 2,803,076 | 100% | (48,559,585) | 100% | (34,667,762) | 100% | (12,006,400) | 100% | (29,613,111) | 100% | (33,563,916) | 100% | (31,491,904) | 100% | (3,437,377) | 100% | (29,564,154) | 100% | 17,601,068 | 100% | 2,393,718 | 100% |
| 匯率變動對現金及約當現金之影響 | 298,703 | 899,982 | (2,527) | 3,137,477 | (410,591) | 1,092,467 | 1,131,582 | 1,286,762 | (211,212) | (553,340) | (49,357) | 881,293 | 910,729 | (890,962) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,753,653 | 4,145,622 | (15,503,904) | 6,231,131 | 6,164,241 | 775,325 | (491,793) | 2,639,303 | (3,456,667) | (3,714,744) | 6,395,283 | 118,215 | (6,417,814) | 8,053,872 | ||||||||||||||
| 期初現金及約當現金餘額 | 15,065,137 | 10,919,515 | 26,423,419 | 18,970,605 | 12,806,364 | 12,031,039 | 12,522,832 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 16,818,790 | 15,065,137 | 10,919,515 | 25,201,736 | 18,970,605 | 12,806,364 | 12,031,039 | |||||||||||||||||||||
| 現金及約當現金 | 19,079,435 | 2.83% | 17,828,047 | 2.56% | 16,417,322 | 2.42% | 29,197,614 | 4.27% | 23,969,128 | 3.48% | 16,140,326 | 2.54% | 17,029,797 | 2.55% | 18,287,242 | 2.71% | 12,856,662 | 1.93% | 15,467,768 | 2.29% | 20,334,823 | 3% | 13,632,013 | 2% | 13,700,839 | 2.01% | 18,100,737 | 2.91% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | (2,260,645) | (2,762,910) | (5,497,807) | (3,995,878) | (4,998,523) | (3,333,962) | (4,998,758) | |||||||||||||||||||||
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
中鋼(2002) 2025年第4季「營業活動之現金流」單季為NT$80.98億元、較上一季衰退-11.14%；而今年初至今累積為NT$493億元、較去年同期成長16.58%。
單季
中鋼(2002) 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$80.98億元，較上一季衰退-11.14%，為過去11年同期中的第12高。
同時中鋼過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-23.11%、-18.11%與-5.39%。
其中稅前淨利為NT$-479萬元，收益費損相關之調整項目為NT$75.69億元，所得稅/利息等之影響數為NT$-1.34億元
今年初累積至今
今年全年營業活動之現金流累積為NT$493億元，較去年同期成長16.58%，為過去11年同期中的第8高。
同時中鋼過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為26.52%、-4.85%與-0.08%。
其中稅前淨利為NT$-46.85億元，收益費損相關之調整項目為NT$348億元，所得稅/利息等之影響數為NT$-14.61億元
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) | (4,790) | -0.01% | 936,249 | 1.08% | 2,752,102 | 3.11% | (7,189,724) | -7.54% | 22,480,675 | 17.36% | 6,259,906 | 7.15% | (815,920) | -0.97% | 8,327,370 | 7.99% | 8,557,356 | 9.48% | 5,225,300 | 6.36% | (2,396,010) | -3.8% | 8,310,847 | 9.27% | 5,170,423 | 5.91% | 2,824,523 | 3.37% |
| 收益費損項目合計 | 7,568,721 | 93.46% | 7,705,324 | 52.85% | 7,847,384 | 61.91% | 8,949,315 | 50.23% | 10,221,790 | 45.48% | 7,541,128 | 34.29% | 9,196,501 | 69.36% | 11,836,443 | 65.78% | 10,927,768 | 52.67% | 11,463,306 | 126.22% | 11,921,286 | 84.62% | 15,070,149 | 108.88% | 10,551,357 | 74% | 6,640,701 | 24.86% |
| 折舊費用 | 7,920,911 | 97.81% | 8,273,105 | 56.74% | 7,899,376 | 62.32% | 8,455,127 | 47.45% | 8,076,306 | 35.93% | 8,231,462 | 37.43% | 8,444,364 | 63.69% | 8,821,304 | 49.03% | 8,599,181 | 41.45% | 8,855,575 | 97.51% | 8,858,101 | 62.87% | 9,009,339 | 65.09% | 8,786,559 | 61.62% | 7,336,883 | 27.47% |
| 攤銷費用 | 35,964 | 0.44% | 45,075 | 0.31% | 56,435 | 0.45% | 62,605 | 0.35% | 68,088 | 0.3% | 68,922 | 0.31% | 58,108 | 0.44% | 63,353 | 0.35% | 95,617 | 0.46% | 98,675 | 1.09% | 97,470 | 0.69% | 67,941 | 0.49% | 80,170 | 0.56% | 83,012 | 0.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 668,529 | 8.26% | 6,074,770 | 41.66% | 2,191,475 | 17.29% | 15,903,758 | 89.26% | (9,938,187) | -44.22% | 8,307,516 | 37.77% | 5,085,186 | 38.35% | (2,100,381) | -11.67% | 1,598,354 | 7.7% | (7,411,701) | -81.61% | 4,812,933 | 34.16% | (8,748,452) | -63.2% | (1,351,924) | -9.48% | 18,295,088 | 68.49% |
| 營業活動之淨現金流入(流出) | 8,098,434 | 100% | 14,580,912 | 100% | 12,674,641 | 100% | 17,817,891 | 100% | 22,476,918 | 100% | 21,994,493 | 100% | 13,258,648 | 100% | 17,993,461 | 100% | 20,748,380 | 100% | 9,081,939 | 100% | 14,088,473 | 100% | 13,841,484 | 100% | 14,258,152 | 100% | 26,713,320 | 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) | (4,684,696) | -1.48% | 4,577,565 | 1.27% | 4,590,094 | 1.26% | 23,258,596 | 5.17% | 84,413,648 | 18.02% | 2,768,162 | 0.88% | 12,801,555 | 3.5% | 31,921,745 | 7.97% | 23,403,297 | 6.74% | 21,899,167 | 7.47% | 9,505,610 | 3.33% | 28,576,234 | 7.8% | 23,209,052 | 6.67% | 7,738,940 | 2.16% |
| 收益費損項目合計 | 34,764,858 | 70.52% | 30,385,363 | 71.86% | 27,545,282 | 71.2% | 36,250,710 | 148.92% | 35,096,456 | 49.22% | 32,705,244 | 51.74% | 36,337,192 | 90.95% | 41,569,075 | 63.85% | 45,854,143 | 92.69% | 43,495,578 | 78.87% | 43,637,834 | 87.85% | 47,012,981 | 72.94% | 37,122,637 | 68.44% | 30,802,582 | 47.29% |
| 折舊費用 | 32,545,494 | 66.02% | 32,146,850 | 76.02% | 32,043,661 | 82.82% | 34,090,752 | 140.04% | 32,461,671 | 45.53% | 33,247,153 | 52.59% | 35,146,724 | 87.97% | 34,160,855 | 52.47% | 34,529,292 | 69.8% | 35,691,883 | 64.72% | 35,116,060 | 70.69% | 35,354,714 | 54.85% | 31,345,401 | 57.79% | 28,472,649 | 43.71% |
| 攤銷費用 | 153,609 | 0.31% | 187,763 | 0.44% | 234,858 | 0.61% | 258,594 | 1.06% | 265,436 | 0.37% | 263,724 | 0.42% | 261,276 | 0.65% | 280,302 | 0.43% | 346,646 | 0.7% | 371,594 | 0.67% | 339,665 | 0.68% | 368,943 | 0.57% | 293,117 | 0.54% | 246,151 | 0.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,680,330 | 41.95% | 9,675,933 | 22.88% | 10,730,330 | 27.73% | (21,673,927) | -89.03% | (46,493,635) | -65.21% | 28,968,018 | 45.82% | (2,216,817) | -5.55% | (4,286,841) | -6.58% | (16,988,318) | -34.34% | (8,019,059) | -14.54% | 1,308,431 | 2.63% | (6,910,579) | -10.72% | (4,837,778) | -8.92% | 29,493,026 | 45.28% |
| 營業活動之淨現金流入(流出) | 49,299,218 | 100% | 42,286,497 | 100% | 38,689,790 | 100% | 24,343,185 | 100% | 71,303,749 | 100% | 63,215,359 | 100% | 39,953,298 | 100% | 65,104,198 | 100% | 49,471,478 | 100% | 55,149,463 | 100% | 49,675,081 | 100% | 64,453,244 | 100% | 54,242,203 | 100% | 65,138,571 | 100% |
投資活動之淨現金流
中鋼(2002) 2025年第4季「投資活動之淨現金流」單季為NT$-61.06億元、較上一季衰退-1.48%；而今年初至今累積為NT$-320億元、較去年同期成長21.32%。
單季
中鋼(2002) 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$-61.06億元，較上一季衰退-1.48%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-320億元，較去年同期成長21.32%，為過去11年同期中的第7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) | (6,106,219) | 100% | (12,253,482) | 100% | (12,010,464) | 100% | (4,555,370) | 100% | (5,164,614) | 100% | (8,627,224) | 100% | (5,757,485) | 100% | (4,877,365) | 100% | (5,382,281) | 100% | (2,935,859) | 100% | (5,705,963) | 100% | (5,750,425) | 100% | (17,963,171) | 100% | (16,745,480) | 100% |
| 取得不動產、廠房及設備 | (5,459,734) | 89.41% | (12,086,875) | 98.64% | (11,969,905) | 99.66% | (7,257,532) | 159.32% | (5,449,440) | 105.51% | (6,424,382) | 74.47% | (8,339,779) | 144.85% | (5,054,342) | 103.63% | (6,840,054) | 127.08% | (5,777,317) | 196.78% | (7,007,551) | 122.81% | (5,507,438) | 95.77% | (12,528,723) | 69.75% | (16,625,134) | 99.28% |
| 處分不動產、廠房及設備 | 191,527 | -3.14% | 15,322 | -0.13% | 175,097 | -1.46% | 179,620 | -3.94% | 96,704 | -1.87% | 545,081 | -6.32% | 17,468 | -0.3% | 10,792 | -0.22% | 19,325 | -0.36% | 2,372 | -0.08% | 2,196 | -0.04% | 83,332 | -1.45% | 21,341 | -0.12% | 3,046 | -0.02% |
| 取得無形資產 | (25,688) | 0.42% | (3,541) | 0.03% | (20,043) | 0.17% | (27,226) | 0.6% | (13,322) | 0.26% | (38,349) | 0.44% | (12,764) | 0.22% | (8,355) | 0.17% | (9,465) | 0.18% | (33,230) | 1.13% | (6,326) | 0.11% | (8,591) | 0.15% | (220,413) | 1.23% | (11,935) | 0.07% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (452,838) | 7.42% | (1,116,002) | 9.11% | (328,668) | 2.74% | (1,496,634) | 32.85% | (1,026,757) | 19.88% | (2,152,872) | 24.95% | (35,501) | 0.62% | (286,670) | 5.88% | (860,015) | 15.98% | (816,758) | 27.82% | (1,201,870) | 21.06% | (1,056,173) | 18.37% | (1,544,458) | 8.6% | (1,706,185) | 10.19% |
| 處分透過損益按公允價值衡量之金融資產 | 310,139 | -5.08% | 443,200 | -3.62% | 348,642 | -2.9% | 1,087,298 | -23.87% | 2,281,926 | -44.18% | 1,925,212 | -22.32% | 157,662 | -2.74% | 443,319 | -9.09% | 754,449 | -14.02% | 752,848 | -25.64% | 1,272,323 | -22.3% | 1,257,794 | -21.87% | 799,906 | -4.45% | 1,210,171 | -7.23% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,831,272) | 29.99% | (1,073,613) | 8.76% | (1,550,938) | 12.91% | (813,786) | 17.86% | (1,620,683) | 31.38% | (1,358,511) | 15.75% | (668,012) | 11.6% | (325,898) | 6.68% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,175,545 | -19.25% | 540,172 | -4.41% | 417,670 | -3.48% | 947,738 | -20.8% | 821,082 | -15.9% | 300,105 | -3.48% | 250,211 | -4.35% | 222,833 | -4.57% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (3,885) | 0.07% | (109) | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,953 | -0.07% | 24,531 | -0.5% | ||||||||||||||||||||||
| 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) | (31,962,684) | 100% | (40,623,761) | 100% | (41,268,797) | 100% | (24,052,607) | 100% | (16,169,332) | 100% | (28,864,739) | 100% | (29,570,273) | 100% | (34,138,546) | 100% | (19,153,017) | 100% | (26,818,963) | 100% | (39,793,064) | 100% | (35,652,168) | 100% | (79,171,814) | 100% | (58,587,455) | 100% |
| 取得不動產、廠房及設備 | (32,157,586) | 100.61% | (42,768,491) | 105.28% | (37,595,610) | 91.1% | (31,878,166) | 132.54% | (21,065,106) | 130.28% | (26,815,441) | 92.9% | (27,054,867) | 91.49% | (18,704,664) | 54.79% | (21,812,961) | 113.89% | (19,618,793) | 73.15% | (25,119,118) | 63.12% | (30,970,004) | 86.87% | (60,718,197) | 76.69% | (61,167,266) | 104.4% |
| 處分不動產、廠房及設備 | 236,371 | -0.74% | 44,083 | -0.11% | 1,236,781 | -3% | 1,219,665 | -5.07% | 121,631 | -0.75% | 1,072,657 | -3.72% | 68,865 | -0.23% | 56,720 | -0.17% | 336,150 | -1.76% | 895,675 | -3.34% | 109,749 | -0.28% | 99,390 | -0.28% | 132,927 | -0.17% | 66,543 | -0.11% |
| 取得無形資產 | (76,127) | 0.24% | (63,897) | 0.16% | (52,875) | 0.13% | (79,745) | 0.33% | (39,328) | 0.24% | (188,199) | 0.65% | (30,816) | 0.1% | (37,087) | 0.11% | (39,082) | 0.2% | (382,402) | 1.43% | (122,687) | 0.31% | (71,234) | 0.2% | (236,845) | 0.3% | (32,704) | 0.06% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,932,210) | 9.17% | (2,946,745) | 7.25% | (4,345,764) | 10.53% | (4,960,110) | 20.62% | (7,472,949) | 46.22% | (9,376,248) | 32.48% | (979,415) | 3.31% | (1,814,988) | 5.32% | (4,415,691) | 23.05% | (3,263,329) | 12.17% | (5,727,876) | 14.39% | (6,714,162) | 18.83% | (5,331,769) | 6.73% | (5,459,020) | 9.32% |
| 處分透過損益按公允價值衡量之金融資產 | 3,156,673 | -9.88% | 2,557,074 | -6.29% | 3,914,449 | -9.49% | 4,960,232 | -20.62% | 9,886,910 | -61.15% | 8,689,326 | -30.1% | 961,622 | -3.25% | 3,064,280 | -8.98% | 3,188,616 | -16.65% | 3,714,862 | -13.85% | 6,578,485 | -16.53% | 6,448,991 | -18.09% | 4,713,063 | -5.95% | 5,225,317 | -8.92% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,690,848) | 20.93% | (5,062,970) | 12.46% | (5,033,796) | 12.2% | (2,872,659) | 11.94% | (8,194,697) | 50.68% | (5,611,851) | 19.44% | (2,264,871) | 7.66% | (1,587,302) | 4.65% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,966,415 | -21.8% | 5,139,278 | -12.65% | 3,661,054 | -8.87% | 3,498,590 | -14.55% | 7,687,917 | -47.55% | 4,535,280 | -15.71% | 1,390,274 | -4.7% | 517,094 | -1.51% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (20,000) | 0.05% | 0 | 0% | (3,885) | 0.01% | (13,912) | 0.04% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 7,865 | -0.03% | 118,514 | -0.35% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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