2002
18.65
TWD+0.15 (0.81%)
2026.07.15收盤
中鋼－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) | (966,928) | -1.22% | 1,118,226 | 1.34% | 1,478,547 | 1.58% | (74,972) | -0.08% | 14,502,132 | 12.59% | 13,099,180 | 13.39% | (2,566,490) | -3.29% | 5,133,748 | 5.33% | 5,735,092 | 6.14% | 5,389,720 | 6.49% | 830,939 | 1.28% | 6,039,319 | 7.47% | 5,073,092 | 5.49% | 5,678,653 | 6.42% | (365,093) | -0.39% |
| 本期稅前淨利(淨損) | (966,928) | -14.68% | 1,118,226 | 16.36% | 1,478,547 | 44.15% | (74,972) | -1.03% | 14,502,132 | 117.05% | 13,099,180 | 142.76% | (2,566,490) | -21.83% | 5,133,748 | 38.08% | 5,735,092 | 53.14% | 5,389,720 | 84.79% | 830,939 | 6.18% | 6,039,319 | 56.86% | 5,073,092 | 38.93% | 5,678,653 | 38.83% | (365,093) | -3.64% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 8,099,147 | 122.95% | 8,370,398 | 122.43% | 7,934,103 | 236.89% | 8,303,418 | 114.31% | 8,680,484 | 70.06% | 8,196,410 | 89.33% | 8,431,223 | 71.73% | 9,161,114 | 67.96% | 8,293,399 | 76.84% | 8,781,176 | 138.14% | 8,968,363 | 66.68% | 9,011,144 | 84.84% | 8,559,973 | 65.69% | 7,386,962 | 50.51% | 6,652,595 | 66.31% |
| 攤銷費用 | 36,688 | 0.56% | 40,546 | 0.59% | 45,834 | 1.37% | 59,580 | 0.82% | 66,366 | 0.54% | 64,912 | 0.71% | 59,708 | 0.51% | 80,283 | 0.6% | 76,812 | 0.71% | 90,932 | 1.43% | 96,108 | 0.71% | 78,356 | 0.74% | 89,153 | 0.68% | 62,361 | 0.43% | 52,149 | 0.52% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 606 | 0.01% | (4,892) | -0.07% | (289) | -0.01% | (3,539) | -0.05% | (242) | 0% | 121,998 | 1.33% | 8,513 | 0.07% | (1,706) | -0.01% | (5,821) | -0.05% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (31,190) | -0.47% | (21,928) | -0.32% | (30,137) | -0.9% | (65,124) | -0.9% | 12,458 | 0.1% | (13,743) | -0.15% | 105,078 | 0.89% | (78,400) | -0.58% | (49,585) | -0.46% | (80,684) | -1.27% | (52,001) | -0.39% | (95,135) | -0.9% | (79,419) | -0.61% | (75,862) | -0.52% | (62,043) | -0.62% |
| 利息費用 | 1,227,672 | 18.64% | 1,246,002 | 18.22% | 918,233 | 27.42% | 902,404 | 12.42% | 417,383 | 3.37% | 478,597 | 5.22% | 719,274 | 6.12% | 822,328 | 6.1% | 869,564 | 8.06% | 938,177 | 14.76% | 986,355 | 7.33% | 908,457 | 8.55% | 918,561 | 7.05% | 663,015 | 4.53% | 584,923 | 5.83% |
| 利息收入 | (218,217) | -3.31% | (258,288) | -3.78% | (254,486) | -7.6% | (178,642) | -2.46% | (53,597) | -0.43% | (62,948) | -0.69% | (60,434) | -0.51% | (79,980) | -0.59% | (56,036) | -0.52% | (54,786) | -0.86% | (75,029) | -0.56% | (119,104) | -1.12% | (118,316) | -0.91% | (92,806) | -0.63% | (90,565) | -0.9% |
| 股利收入 | (260,110) | -3.95% | (170,684) | -2.5% | (588,614) | -17.57% | (158,164) | -2.18% | (215,785) | -1.74% | (380,541) | -4.15% | (10,007) | -0.09% | 0 | 0% | (29,829) | -0.28% | (36,249) | -0.57% | (130) | 0% | (1,803) | -0.01% | (3,908) | -0.04% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (249,245) | -3.78% | (39,196) | -0.57% | (402,439) | -12.02% | (269,560) | -3.71% | (257,127) | -2.08% | (295,759) | -3.22% | (294,779) | -2.51% | (185,559) | -1.38% | (227,951) | -2.11% | 309,220 | 4.86% | (41,217) | -0.31% | (186,108) | -1.75% | (256,007) | -1.96% | (38,250) | -0.26% | 156,417 | 1.56% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,190) | -0.02% | (32,440) | -0.47% | 98 | 0% | (535,957) | -7.38% | (315,031) | -2.54% | 32,608 | 0.36% | 10,928 | 0.09% | 50,100 | 0.37% | 39,499 | 0.37% | (1,598) | -0.03% | 117,203 | 0.87% | 6,335 | 0.06% | 65,018 | 0.5% | 16,900 | 0.12% | 101,901 | 1.02% |
| 處分投資損失(利益) | 13,596 | 0.21% | (15,593) | -0.23% | (9,523) | -0.28% | (111) | 0% | (1,635) | -0.01% | (14,366) | -0.16% | 7,176 | 0.06% | (53,344) | -0.4% | (14,724) | -0.14% | (91,421) | -1.44% | (806,359) | -6% | (68,613) | -0.65% | (305,675) | -2.35% | (230,594) | -1.58% | (43,630) | -0.43% |
| 非金融資產減損損失 | (324,090) | -4.92% | (936,404) | -13.7% | (66,024) | -1.97% | (5,064,663) | -69.72% | (1,603,676) | -12.94% | 124,048 | 1.35% | 0 | 0% | (1,438) | -0.01% | 47,428 | 0.75% | (1,233,453) | -9.17% | 1,514,947 | 14.26% | (128,165) | -0.98% | 1,657,017 | 11.33% | 3,141,282 | 31.31% | ||
| 其他項目 | (316,099) | -4.8% | 862,714 | 12.62% | (176,280) | -5.26% | 1,870,402 | 25.75% | 807,241 | 6.52% | 846,250 | 9.22% | 738,070 | 6.28% | (262,805) | -1.95% | 3,530,479 | 32.71% | 4,067,818 | 63.99% | 2,767,855 | 20.58% | 2,787,873 | 26.25% | 1,513,082 | 11.61% | 1,740,867 | 11.9% | 32,226 | 0.32% |
| 收益費損項目合計 | 7,977,568 | 121.1% | 9,040,235 | 132.23% | 7,399,287 | 220.92% | 4,860,044 | 66.91% | 7,536,839 | 60.83% | 9,736,913 | 106.11% | 8,952,878 | 76.17% | 9,439,027 | 70.02% | 12,903,362 | 119.56% | 13,947,013 | 219.4% | 10,727,825 | 79.76% | 13,837,467 | 130.28% | 10,186,512 | 78.18% | 11,079,998 | 75.76% | 10,513,538 | 104.8% |
| 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 | 250,967 | 3.81% | (334,943) | -4.9% | 23,222 | 0.69% | (522,143) | -7.19% | (57,982) | -0.47% | (846,435) | -9.22% | 39,623 | 0.34% | (1,167,557) | -8.66% | (23,501) | -0.22% | ||||||||||||
| 避險之金融資產(增加)減少 | 68,836 | 1.04% | 1,128,643 | 16.51% | 305,001 | 9.11% | (1,563,740) | -21.53% | (242,819) | -1.96% | 5,940 | 0.06% | 279,459 | 2.38% | 220,377 | 1.63% | (356,597) | -3.3% | ||||||||||||
| 合約資產(增加)減少 | 417,204 | 6.33% | 592,672 | 8.67% | (334,083) | -9.97% | 716,658 | 9.87% | (167,523) | -1.35% | 108,212 | 1.18% | 436,983 | 3.72% | 456,356 | 3.39% | (179,849) | -1.67% | ||||||||||||
| 應收票據(增加)減少 | 69,974 | 1.06% | 145,847 | 2.13% | 440,958 | 13.17% | (5,703) | -0.08% | (202,064) | -1.63% | 117,381 | 1.28% | 105,732 | 0.9% | 52,870 | 0.39% | 215,155 | 1.99% | (2,567) | -0.04% | 85,753 | 0.64% | (59,550) | -0.56% | 60,997 | 0.47% | 166,140 | 1.14% | 13,892 | 0.14% |
| 應收帳款(增加)減少 | (484,671) | -7.36% | (1,042,294) | -15.25% | (552,307) | -16.49% | 450,430 | 6.2% | 1,223,035 | 9.87% | (1,710,338) | -18.64% | 906,374 | 7.71% | 647,954 | 4.81% | 317,371 | 2.94% | 507,451 | 7.98% | 172,619 | 1.28% | 1,562,467 | 14.71% | (1,786,524) | -13.71% | (905,693) | -6.19% | (1,048,955) | -10.46% |
| 應收帳款-關係人(增加)減少 | (12,806) | -0.19% | 16,781 | 0.25% | (430,591) | -12.86% | (307,012) | -4.23% | 263,918 | 2.13% | 24,280 | 0.26% | 12,650 | 0.11% | 366,726 | 2.72% | 41,870 | 0.39% | 102,351 | 1.61% | 49,726 | 0.37% | (82,163) | -0.77% | (313,944) | -2.41% | ||||
| 其他應收款(增加)減少 | 967,032 | 14.68% | 77,174 | 1.13% | (793,758) | -23.7% | (1,868) | -0.03% | 1,911,251 | 15.43% | 122,970 | 1.34% | (441,575) | -3.76% | 130,176 | 0.97% | (567,653) | -5.26% | (122,468) | -1.93% | 238,075 | 1.77% | 242,521 | 2.28% | (34,436) | -0.26% | (918,136) | -6.28% | (470,857) | -4.69% |
| 存貨(增加)減少 | (2,204,890) | -33.47% | 139,562 | 2.04% | (2,076,414) | -62% | 5,892,279 | 81.12% | (9,566,312) | -77.21% | (11,800,095) | -128.6% | 3,931,391 | 33.45% | 1,003,605 | 7.45% | 791,659 | 7.34% | (5,245,883) | -82.52% | 8,060,793 | 59.93% | (4,319,093) | -40.67% | 2,548,734 | 19.56% | 478,271 | 3.27% | 4,136,090 | 41.23% |
| 其他流動資產(增加)減少 | (252,370) | -3.83% | 179,208 | 2.62% | (565,802) | -16.89% | 1,076,445 | 14.82% | (1,371,382) | -11.07% | (483,043) | -5.26% | (405,171) | -3.45% | 200,904 | 1.49% | (35,574) | -0.33% | (94,813) | -1.49% | 308 | 0% | (178,227) | -1.68% | 19,140 | 0.15% | 265,332 | 1.81% | (642,360) | -6.4% |
| 與營業活動相關之資產之淨變動合計 | (1,180,724) | -17.92% | 902,650 | 13.2% | (3,983,774) | -118.94% | 5,735,618 | 78.96% | (8,209,457) | -66.26% | (14,407,465) | -157.02% | 4,841,581 | 41.19% | 2,081,687 | 15.44% | 100,526 | 0.93% | (5,445,118) | -85.66% | 8,033,374 | 59.73% | (3,867,330) | -36.41% | 521,419 | 4% | (2,356,895) | -16.12% | 2,179,454 | 21.73% |
| 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) | 334,743 | 5.08% | (109,134) | -1.6% | 1,123 | 0.03% | (13,341) | -0.18% | 45,764 | 0.37% | (45,835) | -0.5% | (189,791) | -1.61% | (25,885) | -0.19% | ||||||||||||||
| 合約負債增加(減少) | 917,662 | 13.93% | 420,470 | 6.15% | 569,023 | 16.99% | 489,801 | 6.74% | 1,032,900 | 8.34% | 302,909 | 3.3% | 85,989 | 0.73% | 1,226,181 | 9.1% | (879,438) | -8.15% | ||||||||||||
| 應付票據增加(減少) | 31,194 | 0.47% | 41,347 | 0.6% | (264,590) | -7.9% | (65,107) | -0.9% | 18,393 | 0.15% | (208,903) | -2.28% | (653,571) | -5.56% | (290,907) | -2.16% | (285,592) | -2.65% | (285,807) | -4.5% | (47,237) | -0.35% | (535,575) | -5.04% | (595,303) | -4.57% | 404,748 | 2.77% | (384,732) | -3.84% |
| 應付帳款增加(減少) | 2,042,476 | 31.01% | (1,824,958) | -26.69% | 1,029,849 | 30.75% | 2,743,554 | 37.77% | 2,970,495 | 23.97% | 1,751,304 | 19.09% | 3,678,401 | 31.29% | (3,338,720) | -24.77% | (2,161,066) | -20.02% | (272,642) | -4.29% | 1,044,816 | 7.77% | 782,590 | 7.37% | 533,356 | 4.09% | 403,377 | 2.76% | 1,189,373 | 11.86% |
| 應付帳款-關係人增加(減少) | (99,069) | -1.5% | (131,179) | -1.92% | 136,003 | 4.06% | (11,458) | -0.16% | 207,815 | 1.68% | 286,984 | 3.13% | 47,947 | 0.41% | (25,423) | -0.19% | 97,005 | 0.9% | 188,008 | 2.96% | 183,040 | 1.36% | (502,050) | -4.73% | 106,519 | 0.82% | ||||
| 其他應付款增加(減少) | (2,256,463) | -34.25% | (2,399,885) | -35.1% | (2,506,001) | -74.82% | (5,116,602) | -70.44% | (5,503,921) | -44.42% | (2,073,080) | -22.59% | (2,921,433) | -24.85% | (2,258,501) | -16.75% | (2,000,293) | -18.53% | (2,669,674) | -42% | (3,579,233) | -26.61% | (846,725) | -7.97% | (2,189,731) | -16.81% | (1,218,208) | -8.33% | (3,826,436) | -38.14% |
| 負債準備增加(減少) | (66,173) | -1% | (9,929) | -0.15% | (16,678) | -0.5% | (13,719) | -0.19% | (7,598) | -0.06% | (4,723) | -0.05% | (7,189) | -0.06% | (21,161) | -0.16% | (3,411,726) | -31.61% | (3,598,579) | -56.61% | (2,345,326) | -17.44% | (2,758,991) | -25.98% | (702,947) | -5.39% | (396,516) | -2.71% | (719,992) | -7.18% |
| 其他流動負債增加(減少) | (1,345) | -0.02% | 135,150 | 1.98% | (10,330) | -0.31% | (209,993) | -2.89% | 307,274 | 2.48% | 69,245 | 0.75% | (7,878) | -0.07% | 374,123 | 2.78% | 76,705 | 0.71% | (175,307) | -2.76% | (853,215) | -6.34% | (166,666) | -1.57% | 328,412 | 2.52% | 113,763 | 0.78% | 8,355 | 0.08% |
| 淨確定福利負債增加(減少) | (27,752) | -0.42% | (181,416) | -2.65% | (146,316) | -4.37% | (217,420) | -2.99% | (542,232) | -4.38% | (72,612) | -0.79% | (88,730) | -0.75% | (105,087) | -0.78% | (73,343) | -0.68% | (38,478) | -0.61% | (155,775) | -1.16% | (3,869) | -0.04% | (118,570) | -0.91% | (44,783) | -0.31% | (47,048) | -0.47% |
| 其他營業負債增加(減少) | 216,721 | 3.29% | (96,392) | -1.41% | (265,735) | -7.93% | (595,341) | -8.2% | 148,070 | 1.2% | 827,389 | 9.02% | 678,538 | 5.77% | 1,511,878 | 11.22% | 751,607 | 6.96% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,091,994 | 16.58% | (4,155,926) | -60.79% | (1,473,652) | -44% | (3,009,626) | -41.43% | (1,323,040) | -10.68% | 832,678 | 9.07% | 622,283 | 5.29% | (2,953,502) | -21.91% | (7,886,141) | -73.07% | (7,461,538) | -117.38% | (6,041,135) | -44.92% | (4,841,036) | -45.58% | (2,664,252) | -20.45% | 249,122 | 1.7% | (2,280,540) | -22.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (88,730) | -1.35% | (3,253,276) | -47.58% | (5,457,426) | -162.94% | 2,725,992 | 37.53% | (9,532,497) | -76.94% | (13,574,787) | -147.94% | 5,463,864 | 46.48% | (871,815) | -6.47% | (7,785,615) | -72.14% | (12,906,656) | -203.04% | 1,992,239 | 14.81% | (8,708,366) | -81.99% | (2,142,833) | -16.45% | (2,107,773) | -14.41% | (101,086) | -1.01% |
| 調整項目合計 | 7,888,838 | 119.75% | 5,786,959 | 84.64% | 1,941,861 | 57.98% | 7,586,036 | 104.44% | (1,995,658) | -16.11% | (3,837,874) | -41.83% | 14,416,742 | 122.65% | 8,567,212 | 63.56% | 5,117,747 | 47.42% | 1,040,357 | 16.37% | 12,720,064 | 94.58% | 5,129,101 | 48.29% | 8,043,679 | 61.73% | 8,972,225 | 61.35% | 10,412,452 | 103.79% |
| 營運產生之現金流入(流出) | 6,921,910 | 105.08% | 6,905,185 | 101% | 3,420,408 | 102.12% | 7,511,064 | 103.4% | 12,506,474 | 100.94% | 9,261,306 | 100.93% | 11,850,252 | 100.82% | 13,700,960 | 101.64% | 10,852,839 | 100.56% | 6,430,077 | 101.15% | 13,551,003 | 100.75% | 11,168,420 | 105.15% | 13,116,771 | 100.67% | 14,650,878 | 100.18% | 10,047,359 | 100.15% |
| 退還(支付)之所得稅 | (334,353) | -5.08% | (68,399) | -1% | (71,143) | -2.12% | (247,263) | -3.4% | (116,387) | -0.94% | (85,475) | -0.93% | (96,033) | -0.82% | (221,216) | -1.64% | (60,362) | -0.56% | (73,226) | -1.15% | (101,475) | -0.75% | (547,375) | -5.15% | (86,775) | -0.67% | (25,915) | -0.18% | (15,420) | -0.15% |
| 營業活動之淨現金流入(流出) | 6,587,557 | 100% | 6,836,786 | 100% | 3,349,265 | 100% | 7,263,801 | 100% | 12,390,087 | 100% | 9,175,831 | 100% | 11,754,219 | 100% | 13,479,744 | 100% | 10,792,477 | 100% | 6,356,851 | 100% | 13,449,528 | 100% | 10,621,045 | 100% | 13,029,996 | 100% | 14,624,963 | 100% | 10,031,939 | 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 | (2,662,178) | 68.72% | (1,465,820) | 16.15% | (1,478,441) | 18.05% | (1,300,835) | 12.51% | (885,667) | 9.93% | (1,462,196) | 24.03% | (547,630) | 9.54% | (549,130) | 7.84% | (299,817) | 2.98% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,228,196 | -57.52% | 2,073,255 | -22.84% | 2,023,391 | -24.7% | 1,232,774 | -11.85% | 1,441,187 | -16.17% | 1,490,092 | -24.49% | 1,221,979 | -21.29% | 273,590 | -3.91% | 75,351 | -0.75% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (628,663) | 16.23% | (985,892) | 10.86% | (698,138) | 8.52% | (1,582,382) | 15.22% | (1,623,328) | 18.21% | (4,126,957) | 67.82% | (135,454) | 2.36% | (221,301) | 3.16% | (1,511,200) | 15.02% | (1,254,843) | 18.2% | (1,055,318) | 7.52% | (1,634,092) | 29.9% | (1,599,184) | 13.57% | (1,147,120) | 4.51% | (977,700) | 6.52% |
| 處分透過損益按公允價值衡量之金融資產 | 566,230 | -14.62% | 1,089,145 | -12% | 835,151 | -10.19% | 1,530,167 | -14.71% | 841,340 | -9.44% | 2,856,570 | -46.94% | 189,308 | -3.3% | 25,857 | -0.37% | 1,646,932 | -16.37% | 646,779 | -9.38% | 898,099 | -6.4% | 1,496,535 | -27.38% | 799,619 | -6.79% | 707,842 | -2.78% | 724,861 | -4.84% |
| 處分採用權益法之投資 | 2,087 | -0.05% | 6,311 | -0.07% | 13,809 | -0.17% | 0 | 0% | 2,534 | -0.03% | 28,680 | -0.47% | 17,189 | -0.3% | 14,892 | -0.21% | 16,023 | -0.16% | 0 | 0% | 5,658 | -0.04% | ||||||||
| 取得不動產、廠房及設備 | (3,898,526) | 100.64% | (9,592,041) | 105.66% | (9,025,806) | 110.18% | (8,475,436) | 81.5% | (9,705,387) | 108.87% | (5,461,738) | 89.76% | (6,953,304) | 121.13% | (5,277,555) | 75.39% | (4,582,466) | 45.55% | (5,828,425) | 84.55% | (3,872,707) | 27.6% | (6,523,592) | 119.35% | (8,250,095) | 70.02% | (15,849,843) | 62.28% | (14,321,624) | 95.54% |
| 處分不動產、廠房及設備 | 1,512 | -0.04% | 36,691 | -0.4% | 39,240 | -0.48% | 1,060,803 | -10.2% | 613,614 | -6.88% | 425 | -0.01% | 3,763 | -0.07% | 45,413 | -0.65% | 4,242 | -0.04% | 14,687 | -0.21% | 12,075 | -0.09% | 1,771 | -0.03% | 6,586 | -0.06% | 95,323 | -0.37% | 49,587 | -0.33% |
| 存出保證金減少 | 123,913 | -3.2% | 113,604 | -1.39% | 234,057 | -2.25% | 0 | 0% | 4,440 | -0.08% | 27,604 | -0.39% | 105,541 | -1.05% | 0 | 0% | 141,677 | -0.95% | ||||||||||||
| 取得無形資產 | (111,438) | 2.88% | (13,735) | 0.15% | (32,121) | 0.39% | (7,254) | 0.07% | (15,468) | 0.17% | (6,908) | 0.11% | (16,336) | 0.28% | (3,461) | 0.05% | (18,312) | 0.18% | (8,678) | 0.13% | (9,610) | 0.07% | (13,910) | 0.25% | (35,093) | 0.3% | (3,303) | 0.01% | (5,755) | 0.04% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (120) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,937) | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (264,391) | 2.91% | 0 | 0% | (10,483) | 0.18% | 0 | 0% | (97,673) | 0.97% | (120,860) | 1.75% | (52,383) | 0.37% | 0 | 0% | (5,214) | 0.02% | 0 | 0% | ||||||||
| 其他金融資產增加 | (178,702) | 4.61% | (742,695) | 8.18% | (1,041,103) | 12.71% | (883,651) | 12.62% | 0 | 0% | (812,466) | 11.79% | 353,236 | -2.52% | 1,218,651 | -22.29% | (1,178,836) | 10.01% | (1,355,536) | 5.33% | (339,403) | 2.26% | ||||||||
| 其他非流動資產增加 | (22,797) | 0.59% | (376,812) | 3.62% | (136,538) | 1.53% | (48,558) | 0.8% | (15,882) | 0.28% | (55,946) | 0.8% | (25,198) | 0.25% | ||||||||||||||||
| 收取之利息 | 240,441 | -6.21% | 253,722 | -2.79% | 266,064 | -3.25% | 163,141 | -1.57% | 52,170 | -0.59% | 70,112 | -1.15% | 63,751 | -1.11% | 88,497 | -1.26% | 56,220 | -0.56% | 54,794 | -0.79% | 90,895 | -0.65% | 124,905 | -2.29% | 112,979 | -0.96% | 90,908 | -0.36% | 61,120 | -0.41% |
| 收取之股利 | 466,168 | -12.03% | 610,025 | -6.72% | 689,889 | -8.42% | 524,584 | -5.04% | 215,328 | -2.42% | 603,546 | -9.92% | 450,885 | -7.85% | 241,835 | -3.45% | 210,149 | -2.09% | 204,432 | -2.97% | 9,246 | -0.07% | 62 | 0% | 224,954 | -1.91% | 6,775 | -0.03% | 3,908 | -0.03% |
| 投資活動之淨現金流入(流出) | (3,873,757) | 100% | (9,078,191) | 100% | (8,191,828) | 100% | (10,399,028) | 100% | (8,914,856) | 100% | (6,085,094) | 100% | (5,740,482) | 100% | (7,000,224) | 100% | (10,059,245) | 100% | (6,893,577) | 100% | (14,033,088) | 100% | (5,466,067) | 100% | (11,781,942) | 100% | (25,451,302) | 100% | (14,989,926) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 46,634,777 | -1037.2% | 56,910,165 | -34002% | 71,734,168 | 815.45% | 62,953,612 | -1092.13% | 64,752,384 | 114244.05% | 48,884,925 | -1511.89% | 82,658,047 | -1806.98% | 63,920,429 | -1492.78% | 61,865,606 | 5773.89% | 61,793,751 | 22859.06% | 70,384,682 | -1769.06% | 56,703,068 | -1847.67% | 58,047,397 | 1833.71% | 36,345,421 | 474.71% | 120,765,492 | 1572.56% |
| 短期借款減少 | (51,013,086) | 1134.58% | (54,528,830) | 32579.23% | (70,137,929) | -797.3% | (82,574,532) | 1432.52% | (68,961,037) | -121669.47% | (44,680,916) | 1381.87% | (85,296,339) | 1864.66% | (69,227,766) | 1616.72% | (61,665,970) | -5755.26% | (67,800,042) | -25080.94% | (73,872,883) | 1856.73% | (51,643,585) | 1682.8% | (58,217,153) | -1839.07% | (21,292,156) | -278.1% | (139,930,714) | -1822.12% |
| 應付短期票券增加 | 42,749,536 | -950.79% | 23,178,197 | -13848.23% | 55,827,725 | 634.63% | 60,860,089 | -1055.81% | 26,207,676 | 46238.78% | 41,682,201 | -1289.12% | 33,287,095 | -727.69% | 39,667,851 | -926.39% | 70,083,778 | 6540.89% | 67,186,421 | 24853.94% | 16,793,350 | -422.09% | 4,968,295 | -161.89% | 4,264,621 | 134.72% | 17,130,937 | 223.75% | 10,157,662 | 132.27% |
| 應付短期票券減少 | (32,714,294) | 727.59% | (22,739,169) | 13585.92% | (47,707,418) | -542.32% | (24,421,174) | 423.66% | (21,914,941) | -38665.01% | (35,570,000) | 1100.09% | (26,530,658) | 579.98% | (30,569,914) | 713.92% | (43,991,047) | -4105.66% | (35,525,167) | -13141.65% | ||||||||||
| 發行公司債 | 10,300,000 | -229.08% | 3,500,000 | -2091.14% | 0 | 0% | 186,401 | -3.23% | 0 | 0% | 2,000,000 | -43.72% | 0 | 0% | 22,900,000 | 723.41% | 0 | 0% | 595,100 | 7.75% | ||||||||||
| 償還公司債 | 0 | 0% | (2,000,000) | 1194.94% | (3,500,000) | -39.79% | (3,500,000) | 60.72% | 0 | 0% | (3,450,000) | 106.7% | (3,450,000) | 75.42% | ||||||||||||||||
| 舉借長期借款 | 36,036,812 | -801.49% | 33,149,375 | -19805.69% | 19,768,918 | 224.73% | 16,327,642 | -283.25% | 11,458,012 | 20215.62% | 7,082,140 | -219.03% | 14,870,000 | -325.07% | 8,719,900 | -203.64% | 8,630,000 | 805.43% | 4,540,000 | 1679.46% | 18,416,800 | -462.89% | 5,515,155 | -179.71% | 6,404,511 | 202.32% | 1,738,421 | 22.71% | 31,738,164 | 413.28% |
| 償還長期借款 | (28,636,278) | 636.9% | (32,379,318) | 19345.6% | (16,575,548) | -188.42% | (27,463,295) | 476.44% | (12,787,533) | -22561.32% | (16,332,750) | 505.13% | (24,081,099) | 526.44% | (10,418,990) | 243.32% | (26,952,554) | -2515.47% | (14,223,263) | -5261.54% | (28,007,364) | 703.94% | (14,557,393) | 474.35% | (22,272,725) | -703.59% | (19,187,445) | -250.61% | (11,848,839) | -154.29% |
| 其他借款增加 | 0 | 0% | 3,011,589 | -1799.33% | 7,091,685 | 80.62% | 2,304,220 | -39.97% | 1,500,534 | 2647.42% | 1,340,205 | -41.45% | 4,200,298 | -91.82% | 303,362 | -7.08% | 1,100,119 | 102.67% | 209,477 | 77.49% | 49,388,563 | -1241.34% | (2,936,668) | 95.69% | (7,264,691) | -229.49% | ||||
| 其他借款減少 | (25,964,031) | 577.46% | (6,998,460) | 4181.36% | (6,301,554) | -71.63% | (8,653,075) | 150.12% | (627,397) | -1106.93% | (2,109,757) | 65.25% | (1,320,168) | 28.86% | (5,478,756) | 127.95% | (6,712,043) | -626.43% | (14,643,429) | -5416.97% | (56,368,781) | 1416.78% | (6,603,355) | -86.25% | (4,948,382) | -64.44% | ||||
| 租賃本金償還 | (279,953) | 6.23% | (289,125) | 172.74% | (357,245) | -4.06% | (361,582) | 6.27% | (278,303) | -491.02% | (260,762) | 8.06% | (277,048) | 6.06% | (239,273) | 5.59% | ||||||||||||||
| 其他非流動負債減少 | (58,523) | 1.3% | (31,303) | -0.36% | (1,145) | 0.03% | 0 | 0% | (33,643) | -12.45% | ||||||||||||||||||||
| 發放現金股利 | (1,631) | 0.04% | (1,733) | 1.04% | (3,794) | -0.04% | (1,474) | 0.03% | (2,682) | -4.73% | (1,408) | 0.04% | (2,040) | 0.04% | (1,181) | 0.03% | 0 | 0% | (1,237) | -0.46% | 0 | 0% | (2,457) | 0.08% | (2,205) | -0.07% | (2,668) | -0.03% | (2,350) | -0.03% |
| 處分子公司股權(未喪失控制力) | 5,650 | -0.13% | 28,621 | -17.1% | ||||||||||||||||||||||||||
| 支付之利息 | (1,270,021) | 28.25% | (1,287,630) | 769.32% | (1,250,137) | -14.21% | (1,267,878) | 22% | (565,079) | -996.98% | (652,381) | 20.18% | (899,299) | 19.66% | (938,529) | 21.92% | (1,034,331) | -96.53% | (1,065,003) | -393.97% | (1,084,310) | 27.25% | (1,042,092) | 33.96% | (690,416) | -21.81% | (647,547) | -8.46% | (595,576) | -7.76% |
| 非控制權益變動 | (285,186) | 6.34% | 269,885 | -161.25% | 573,300 | 6.52% | (30,382) | 0.53% | 1,256,021 | 2216.03% | 793,404 | -24.54% | 257,167 | -5.62% | (17,973) | 0.42% | (278,795) | -26.02% | (281,559) | -104.16% | 402,273 | -10.11% | (80,387) | 2.62% | 30,254 | 0.96% | 132,112 | 1.73% | 1,739,252 | 22.65% |
| 籌資活動之淨現金流入(流出) | (4,496,228) | 100% | (167,373) | 100% | 8,796,896 | 100% | (5,764,292) | 100% | 56,679 | 100% | (3,233,375) | 100% | (4,574,371) | 100% | (4,281,985) | 100% | 1,071,472 | 100% | 270,325 | 100% | (3,978,655) | 100% | (3,068,900) | 100% | 3,165,572 | 100% | 7,656,302 | 100% | 7,679,570 | 100% |
| 匯率變動對現金及約當現金之影響 | 822,369 | 441,401 | 531,950 | (497,146) | 931,125 | 332,133 | (152,243) | 214,832 | (289,659) | (945,698) | (160,870) | (334,335) | 379,008 | 261,237 | (657,303) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (960,059) | (1,967,377) | 4,486,283 | (9,396,665) | 4,463,035 | 189,495 | 1,287,123 | 2,412,367 | 1,515,045 | (1,212,099) | (4,723,085) | 1,751,743 | 4,792,634 | (2,908,800) | 2,064,280 | |||||||||||||||
| 期初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 | 12,522,832 | 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 | 15,858,731 | 13,097,760 | 15,405,798 | 15,805,071 | 23,433,640 | 12,995,859 | 13,318,162 | 14,935,199 | 11,398,574 | 12,128,097 | 12,331,855 | 12,411,400 | 15,334,076 | 14,050,456 | 10,969,664 | |||||||||||||||
| 現金及約當現金 | 19,561,433 | 2.89% | 17,917,153 | 2.57% | 19,090,447 | 2.76% | 18,355,108 | 2.71% | 27,396,342 | 3.88% | 15,973,354 | 2.47% | 18,292,934 | 2.79% | 20,341,750 | 2.97% | 13,814,944 | 2.08% | 16,352,928 | 2.42% | 13,874,948 | 2.07% | 15,507,186 | 2.27% | 16,822,994 | 2.44% | 16,091,435 | 2.5% | 14,410,214 | 2.3% |
| 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 | (3,702,702) | (4,819,393) | (3,684,649) | (2,550,037) | (3,962,702) | (2,977,495) | (4,974,772) | (5,406,551) | (2,416,370) | (4,224,831) | (1,543,093) | (3,095,786) | (1,488,918) | (2,040,979) | (3,440,550) | |||||||||||||||
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) | (966,928) | -1.22% | 1,118,226 | 1.34% | 1,478,547 | 1.58% | (74,972) | -0.08% | 14,502,132 | 12.59% | 13,099,180 | 13.39% | (2,566,490) | -3.29% | 5,133,748 | 5.33% | 5,735,092 | 6.14% | 5,389,720 | 6.49% | 830,939 | 1.28% | 6,039,319 | 7.47% | 5,073,092 | 5.49% | 5,678,653 | 6.42% | (365,093) | -0.39% |
| 本期稅前淨利(淨損) | (966,928) | -14.68% | 1,118,226 | 16.36% | 1,478,547 | 44.15% | (74,972) | -1.03% | 14,502,132 | 117.05% | 13,099,180 | 142.76% | (2,566,490) | -21.83% | 5,133,748 | 38.08% | 5,735,092 | 53.14% | 5,389,720 | 84.79% | 830,939 | 6.18% | 6,039,319 | 56.86% | 5,073,092 | 38.93% | 5,678,653 | 38.83% | (365,093) | -3.64% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 8,099,147 | 122.95% | 8,370,398 | 122.43% | 7,934,103 | 236.89% | 8,303,418 | 114.31% | 8,680,484 | 70.06% | 8,196,410 | 89.33% | 8,431,223 | 71.73% | 9,161,114 | 67.96% | 8,293,399 | 76.84% | 8,781,176 | 138.14% | 8,968,363 | 66.68% | 9,011,144 | 84.84% | 8,559,973 | 65.69% | 7,386,962 | 50.51% | 6,652,595 | 66.31% |
| 攤銷費用 | 36,688 | 0.56% | 40,546 | 0.59% | 45,834 | 1.37% | 59,580 | 0.82% | 66,366 | 0.54% | 64,912 | 0.71% | 59,708 | 0.51% | 80,283 | 0.6% | 76,812 | 0.71% | 90,932 | 1.43% | 96,108 | 0.71% | 78,356 | 0.74% | 89,153 | 0.68% | 62,361 | 0.43% | 52,149 | 0.52% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 606 | 0.01% | (4,892) | -0.07% | (289) | -0.01% | (3,539) | -0.05% | (242) | 0% | 121,998 | 1.33% | 8,513 | 0.07% | (1,706) | -0.01% | (5,821) | -0.05% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (31,190) | -0.47% | (21,928) | -0.32% | (30,137) | -0.9% | (65,124) | -0.9% | 12,458 | 0.1% | (13,743) | -0.15% | 105,078 | 0.89% | (78,400) | -0.58% | (49,585) | -0.46% | (80,684) | -1.27% | (52,001) | -0.39% | (95,135) | -0.9% | (79,419) | -0.61% | (75,862) | -0.52% | (62,043) | -0.62% |
| 利息費用 | 1,227,672 | 18.64% | 1,246,002 | 18.22% | 918,233 | 27.42% | 902,404 | 12.42% | 417,383 | 3.37% | 478,597 | 5.22% | 719,274 | 6.12% | 822,328 | 6.1% | 869,564 | 8.06% | 938,177 | 14.76% | 986,355 | 7.33% | 908,457 | 8.55% | 918,561 | 7.05% | 663,015 | 4.53% | 584,923 | 5.83% |
| 利息收入 | (218,217) | -3.31% | (258,288) | -3.78% | (254,486) | -7.6% | (178,642) | -2.46% | (53,597) | -0.43% | (62,948) | -0.69% | (60,434) | -0.51% | (79,980) | -0.59% | (56,036) | -0.52% | (54,786) | -0.86% | (75,029) | -0.56% | (119,104) | -1.12% | (118,316) | -0.91% | (92,806) | -0.63% | (90,565) | -0.9% |
| 股利收入 | (260,110) | -3.95% | (170,684) | -2.5% | (588,614) | -17.57% | (158,164) | -2.18% | (215,785) | -1.74% | (380,541) | -4.15% | (10,007) | -0.09% | 0 | 0% | (29,829) | -0.28% | (36,249) | -0.57% | (130) | 0% | (1,803) | -0.01% | (3,908) | -0.04% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (249,245) | -3.78% | (39,196) | -0.57% | (402,439) | -12.02% | (269,560) | -3.71% | (257,127) | -2.08% | (295,759) | -3.22% | (294,779) | -2.51% | (185,559) | -1.38% | (227,951) | -2.11% | 309,220 | 4.86% | (41,217) | -0.31% | (186,108) | -1.75% | (256,007) | -1.96% | (38,250) | -0.26% | 156,417 | 1.56% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,190) | -0.02% | (32,440) | -0.47% | 98 | 0% | (535,957) | -7.38% | (315,031) | -2.54% | 32,608 | 0.36% | 10,928 | 0.09% | 50,100 | 0.37% | 39,499 | 0.37% | (1,598) | -0.03% | 117,203 | 0.87% | 6,335 | 0.06% | 65,018 | 0.5% | 16,900 | 0.12% | 101,901 | 1.02% |
| 處分投資損失(利益) | 13,596 | 0.21% | (15,593) | -0.23% | (9,523) | -0.28% | (111) | 0% | (1,635) | -0.01% | (14,366) | -0.16% | 7,176 | 0.06% | (53,344) | -0.4% | (14,724) | -0.14% | (91,421) | -1.44% | (806,359) | -6% | (68,613) | -0.65% | (305,675) | -2.35% | (230,594) | -1.58% | (43,630) | -0.43% |
| 非金融資產減損損失 | (324,090) | -4.92% | (936,404) | -13.7% | (66,024) | -1.97% | (5,064,663) | -69.72% | (1,603,676) | -12.94% | 124,048 | 1.35% | 0 | 0% | (1,438) | -0.01% | 47,428 | 0.75% | (1,233,453) | -9.17% | 1,514,947 | 14.26% | (128,165) | -0.98% | 1,657,017 | 11.33% | 3,141,282 | 31.31% | ||
| 其他項目 | (316,099) | -4.8% | 862,714 | 12.62% | (176,280) | -5.26% | 1,870,402 | 25.75% | 807,241 | 6.52% | 846,250 | 9.22% | 738,070 | 6.28% | (262,805) | -1.95% | 3,530,479 | 32.71% | 4,067,818 | 63.99% | 2,767,855 | 20.58% | 2,787,873 | 26.25% | 1,513,082 | 11.61% | 1,740,867 | 11.9% | 32,226 | 0.32% |
| 收益費損項目合計 | 7,977,568 | 121.1% | 9,040,235 | 132.23% | 7,399,287 | 220.92% | 4,860,044 | 66.91% | 7,536,839 | 60.83% | 9,736,913 | 106.11% | 8,952,878 | 76.17% | 9,439,027 | 70.02% | 12,903,362 | 119.56% | 13,947,013 | 219.4% | 10,727,825 | 79.76% | 13,837,467 | 130.28% | 10,186,512 | 78.18% | 11,079,998 | 75.76% | 10,513,538 | 104.8% |
| 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 | 250,967 | 3.81% | (334,943) | -4.9% | 23,222 | 0.69% | (522,143) | -7.19% | (57,982) | -0.47% | (846,435) | -9.22% | 39,623 | 0.34% | (1,167,557) | -8.66% | (23,501) | -0.22% | ||||||||||||
| 避險之金融資產(增加)減少 | 68,836 | 1.04% | 1,128,643 | 16.51% | 305,001 | 9.11% | (1,563,740) | -21.53% | (242,819) | -1.96% | 5,940 | 0.06% | 279,459 | 2.38% | 220,377 | 1.63% | (356,597) | -3.3% | ||||||||||||
| 合約資產(增加)減少 | 417,204 | 6.33% | 592,672 | 8.67% | (334,083) | -9.97% | 716,658 | 9.87% | (167,523) | -1.35% | 108,212 | 1.18% | 436,983 | 3.72% | 456,356 | 3.39% | (179,849) | -1.67% | ||||||||||||
| 應收票據(增加)減少 | 69,974 | 1.06% | 145,847 | 2.13% | 440,958 | 13.17% | (5,703) | -0.08% | (202,064) | -1.63% | 117,381 | 1.28% | 105,732 | 0.9% | 52,870 | 0.39% | 215,155 | 1.99% | (2,567) | -0.04% | 85,753 | 0.64% | (59,550) | -0.56% | 60,997 | 0.47% | 166,140 | 1.14% | 13,892 | 0.14% |
| 應收帳款(增加)減少 | (484,671) | -7.36% | (1,042,294) | -15.25% | (552,307) | -16.49% | 450,430 | 6.2% | 1,223,035 | 9.87% | (1,710,338) | -18.64% | 906,374 | 7.71% | 647,954 | 4.81% | 317,371 | 2.94% | 507,451 | 7.98% | 172,619 | 1.28% | 1,562,467 | 14.71% | (1,786,524) | -13.71% | (905,693) | -6.19% | (1,048,955) | -10.46% |
| 應收帳款-關係人(增加)減少 | (12,806) | -0.19% | 16,781 | 0.25% | (430,591) | -12.86% | (307,012) | -4.23% | 263,918 | 2.13% | 24,280 | 0.26% | 12,650 | 0.11% | 366,726 | 2.72% | 41,870 | 0.39% | 102,351 | 1.61% | 49,726 | 0.37% | (82,163) | -0.77% | (313,944) | -2.41% | ||||
| 其他應收款(增加)減少 | 967,032 | 14.68% | 77,174 | 1.13% | (793,758) | -23.7% | (1,868) | -0.03% | 1,911,251 | 15.43% | 122,970 | 1.34% | (441,575) | -3.76% | 130,176 | 0.97% | (567,653) | -5.26% | (122,468) | -1.93% | 238,075 | 1.77% | 242,521 | 2.28% | (34,436) | -0.26% | (918,136) | -6.28% | (470,857) | -4.69% |
| 存貨(增加)減少 | (2,204,890) | -33.47% | 139,562 | 2.04% | (2,076,414) | -62% | 5,892,279 | 81.12% | (9,566,312) | -77.21% | (11,800,095) | -128.6% | 3,931,391 | 33.45% | 1,003,605 | 7.45% | 791,659 | 7.34% | (5,245,883) | -82.52% | 8,060,793 | 59.93% | (4,319,093) | -40.67% | 2,548,734 | 19.56% | 478,271 | 3.27% | 4,136,090 | 41.23% |
| 其他流動資產(增加)減少 | (252,370) | -3.83% | 179,208 | 2.62% | (565,802) | -16.89% | 1,076,445 | 14.82% | (1,371,382) | -11.07% | (483,043) | -5.26% | (405,171) | -3.45% | 200,904 | 1.49% | (35,574) | -0.33% | (94,813) | -1.49% | 308 | 0% | (178,227) | -1.68% | 19,140 | 0.15% | 265,332 | 1.81% | (642,360) | -6.4% |
| 與營業活動相關之資產之淨變動合計 | (1,180,724) | -17.92% | 902,650 | 13.2% | (3,983,774) | -118.94% | 5,735,618 | 78.96% | (8,209,457) | -66.26% | (14,407,465) | -157.02% | 4,841,581 | 41.19% | 2,081,687 | 15.44% | 100,526 | 0.93% | (5,445,118) | -85.66% | 8,033,374 | 59.73% | (3,867,330) | -36.41% | 521,419 | 4% | (2,356,895) | -16.12% | 2,179,454 | 21.73% |
| 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) | 334,743 | 5.08% | (109,134) | -1.6% | 1,123 | 0.03% | (13,341) | -0.18% | 45,764 | 0.37% | (45,835) | -0.5% | (189,791) | -1.61% | (25,885) | -0.19% | ||||||||||||||
| 合約負債增加(減少) | 917,662 | 13.93% | 420,470 | 6.15% | 569,023 | 16.99% | 489,801 | 6.74% | 1,032,900 | 8.34% | 302,909 | 3.3% | 85,989 | 0.73% | 1,226,181 | 9.1% | (879,438) | -8.15% | ||||||||||||
| 應付票據增加(減少) | 31,194 | 0.47% | 41,347 | 0.6% | (264,590) | -7.9% | (65,107) | -0.9% | 18,393 | 0.15% | (208,903) | -2.28% | (653,571) | -5.56% | (290,907) | -2.16% | (285,592) | -2.65% | (285,807) | -4.5% | (47,237) | -0.35% | (535,575) | -5.04% | (595,303) | -4.57% | 404,748 | 2.77% | (384,732) | -3.84% |
| 應付帳款增加(減少) | 2,042,476 | 31.01% | (1,824,958) | -26.69% | 1,029,849 | 30.75% | 2,743,554 | 37.77% | 2,970,495 | 23.97% | 1,751,304 | 19.09% | 3,678,401 | 31.29% | (3,338,720) | -24.77% | (2,161,066) | -20.02% | (272,642) | -4.29% | 1,044,816 | 7.77% | 782,590 | 7.37% | 533,356 | 4.09% | 403,377 | 2.76% | 1,189,373 | 11.86% |
| 應付帳款-關係人增加(減少) | (99,069) | -1.5% | (131,179) | -1.92% | 136,003 | 4.06% | (11,458) | -0.16% | 207,815 | 1.68% | 286,984 | 3.13% | 47,947 | 0.41% | (25,423) | -0.19% | 97,005 | 0.9% | 188,008 | 2.96% | 183,040 | 1.36% | (502,050) | -4.73% | 106,519 | 0.82% | ||||
| 其他應付款增加(減少) | (2,256,463) | -34.25% | (2,399,885) | -35.1% | (2,506,001) | -74.82% | (5,116,602) | -70.44% | (5,503,921) | -44.42% | (2,073,080) | -22.59% | (2,921,433) | -24.85% | (2,258,501) | -16.75% | (2,000,293) | -18.53% | (2,669,674) | -42% | (3,579,233) | -26.61% | (846,725) | -7.97% | (2,189,731) | -16.81% | (1,218,208) | -8.33% | (3,826,436) | -38.14% |
| 負債準備增加(減少) | (66,173) | -1% | (9,929) | -0.15% | (16,678) | -0.5% | (13,719) | -0.19% | (7,598) | -0.06% | (4,723) | -0.05% | (7,189) | -0.06% | (21,161) | -0.16% | (3,411,726) | -31.61% | (3,598,579) | -56.61% | (2,345,326) | -17.44% | (2,758,991) | -25.98% | (702,947) | -5.39% | (396,516) | -2.71% | (719,992) | -7.18% |
| 其他流動負債增加(減少) | (1,345) | -0.02% | 135,150 | 1.98% | (10,330) | -0.31% | (209,993) | -2.89% | 307,274 | 2.48% | 69,245 | 0.75% | (7,878) | -0.07% | 374,123 | 2.78% | 76,705 | 0.71% | (175,307) | -2.76% | (853,215) | -6.34% | (166,666) | -1.57% | 328,412 | 2.52% | 113,763 | 0.78% | 8,355 | 0.08% |
| 淨確定福利負債增加(減少) | (27,752) | -0.42% | (181,416) | -2.65% | (146,316) | -4.37% | (217,420) | -2.99% | (542,232) | -4.38% | (72,612) | -0.79% | (88,730) | -0.75% | (105,087) | -0.78% | (73,343) | -0.68% | (38,478) | -0.61% | (155,775) | -1.16% | (3,869) | -0.04% | (118,570) | -0.91% | (44,783) | -0.31% | (47,048) | -0.47% |
| 其他營業負債增加(減少) | 216,721 | 3.29% | (96,392) | -1.41% | (265,735) | -7.93% | (595,341) | -8.2% | 148,070 | 1.2% | 827,389 | 9.02% | 678,538 | 5.77% | 1,511,878 | 11.22% | 751,607 | 6.96% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,091,994 | 16.58% | (4,155,926) | -60.79% | (1,473,652) | -44% | (3,009,626) | -41.43% | (1,323,040) | -10.68% | 832,678 | 9.07% | 622,283 | 5.29% | (2,953,502) | -21.91% | (7,886,141) | -73.07% | (7,461,538) | -117.38% | (6,041,135) | -44.92% | (4,841,036) | -45.58% | (2,664,252) | -20.45% | 249,122 | 1.7% | (2,280,540) | -22.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (88,730) | -1.35% | (3,253,276) | -47.58% | (5,457,426) | -162.94% | 2,725,992 | 37.53% | (9,532,497) | -76.94% | (13,574,787) | -147.94% | 5,463,864 | 46.48% | (871,815) | -6.47% | (7,785,615) | -72.14% | (12,906,656) | -203.04% | 1,992,239 | 14.81% | (8,708,366) | -81.99% | (2,142,833) | -16.45% | (2,107,773) | -14.41% | (101,086) | -1.01% |
| 調整項目合計 | 7,888,838 | 119.75% | 5,786,959 | 84.64% | 1,941,861 | 57.98% | 7,586,036 | 104.44% | (1,995,658) | -16.11% | (3,837,874) | -41.83% | 14,416,742 | 122.65% | 8,567,212 | 63.56% | 5,117,747 | 47.42% | 1,040,357 | 16.37% | 12,720,064 | 94.58% | 5,129,101 | 48.29% | 8,043,679 | 61.73% | 8,972,225 | 61.35% | 10,412,452 | 103.79% |
| 營運產生之現金流入(流出) | 6,921,910 | 105.08% | 6,905,185 | 101% | 3,420,408 | 102.12% | 7,511,064 | 103.4% | 12,506,474 | 100.94% | 9,261,306 | 100.93% | 11,850,252 | 100.82% | 13,700,960 | 101.64% | 10,852,839 | 100.56% | 6,430,077 | 101.15% | 13,551,003 | 100.75% | 11,168,420 | 105.15% | 13,116,771 | 100.67% | 14,650,878 | 100.18% | 10,047,359 | 100.15% |
| 退還(支付)之所得稅 | (334,353) | -5.08% | (68,399) | -1% | (71,143) | -2.12% | (247,263) | -3.4% | (116,387) | -0.94% | (85,475) | -0.93% | (96,033) | -0.82% | (221,216) | -1.64% | (60,362) | -0.56% | (73,226) | -1.15% | (101,475) | -0.75% | (547,375) | -5.15% | (86,775) | -0.67% | (25,915) | -0.18% | (15,420) | -0.15% |
| 營業活動之淨現金流入(流出) | 6,587,557 | 100% | 6,836,786 | 100% | 3,349,265 | 100% | 7,263,801 | 100% | 12,390,087 | 100% | 9,175,831 | 100% | 11,754,219 | 100% | 13,479,744 | 100% | 10,792,477 | 100% | 6,356,851 | 100% | 13,449,528 | 100% | 10,621,045 | 100% | 13,029,996 | 100% | 14,624,963 | 100% | 10,031,939 | 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 | (2,662,178) | 68.72% | (1,465,820) | 16.15% | (1,478,441) | 18.05% | (1,300,835) | 12.51% | (885,667) | 9.93% | (1,462,196) | 24.03% | (547,630) | 9.54% | (549,130) | 7.84% | (299,817) | 2.98% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,228,196 | -57.52% | 2,073,255 | -22.84% | 2,023,391 | -24.7% | 1,232,774 | -11.85% | 1,441,187 | -16.17% | 1,490,092 | -24.49% | 1,221,979 | -21.29% | 273,590 | -3.91% | 75,351 | -0.75% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (628,663) | 16.23% | (985,892) | 10.86% | (698,138) | 8.52% | (1,582,382) | 15.22% | (1,623,328) | 18.21% | (4,126,957) | 67.82% | (135,454) | 2.36% | (221,301) | 3.16% | (1,511,200) | 15.02% | (1,254,843) | 18.2% | (1,055,318) | 7.52% | (1,634,092) | 29.9% | (1,599,184) | 13.57% | (1,147,120) | 4.51% | (977,700) | 6.52% |
| 處分透過損益按公允價值衡量之金融資產 | 566,230 | -14.62% | 1,089,145 | -12% | 835,151 | -10.19% | 1,530,167 | -14.71% | 841,340 | -9.44% | 2,856,570 | -46.94% | 189,308 | -3.3% | 25,857 | -0.37% | 1,646,932 | -16.37% | 646,779 | -9.38% | 898,099 | -6.4% | 1,496,535 | -27.38% | 799,619 | -6.79% | 707,842 | -2.78% | 724,861 | -4.84% |
| 處分採用權益法之投資 | 2,087 | -0.05% | 6,311 | -0.07% | 13,809 | -0.17% | 0 | 0% | 2,534 | -0.03% | 28,680 | -0.47% | 17,189 | -0.3% | 14,892 | -0.21% | 16,023 | -0.16% | 0 | 0% | 5,658 | -0.04% | ||||||||
| 取得不動產、廠房及設備 | (3,898,526) | 100.64% | (9,592,041) | 105.66% | (9,025,806) | 110.18% | (8,475,436) | 81.5% | (9,705,387) | 108.87% | (5,461,738) | 89.76% | (6,953,304) | 121.13% | (5,277,555) | 75.39% | (4,582,466) | 45.55% | (5,828,425) | 84.55% | (3,872,707) | 27.6% | (6,523,592) | 119.35% | (8,250,095) | 70.02% | (15,849,843) | 62.28% | (14,321,624) | 95.54% |
| 處分不動產、廠房及設備 | 1,512 | -0.04% | 36,691 | -0.4% | 39,240 | -0.48% | 1,060,803 | -10.2% | 613,614 | -6.88% | 425 | -0.01% | 3,763 | -0.07% | 45,413 | -0.65% | 4,242 | -0.04% | 14,687 | -0.21% | 12,075 | -0.09% | 1,771 | -0.03% | 6,586 | -0.06% | 95,323 | -0.37% | 49,587 | -0.33% |
| 存出保證金減少 | 123,913 | -3.2% | 113,604 | -1.39% | 234,057 | -2.25% | 0 | 0% | 4,440 | -0.08% | 27,604 | -0.39% | 105,541 | -1.05% | 0 | 0% | 141,677 | -0.95% | ||||||||||||
| 取得無形資產 | (111,438) | 2.88% | (13,735) | 0.15% | (32,121) | 0.39% | (7,254) | 0.07% | (15,468) | 0.17% | (6,908) | 0.11% | (16,336) | 0.28% | (3,461) | 0.05% | (18,312) | 0.18% | (8,678) | 0.13% | (9,610) | 0.07% | (13,910) | 0.25% | (35,093) | 0.3% | (3,303) | 0.01% | (5,755) | 0.04% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (120) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,937) | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | 0 | 0% | (264,391) | 2.91% | 0 | 0% | (10,483) | 0.18% | 0 | 0% | (97,673) | 0.97% | (120,860) | 1.75% | (52,383) | 0.37% | 0 | 0% | (5,214) | 0.02% | 0 | 0% | ||||||||
| 其他金融資產增加 | (178,702) | 4.61% | (742,695) | 8.18% | (1,041,103) | 12.71% | (883,651) | 12.62% | 0 | 0% | (812,466) | 11.79% | 353,236 | -2.52% | 1,218,651 | -22.29% | (1,178,836) | 10.01% | (1,355,536) | 5.33% | (339,403) | 2.26% | ||||||||
| 其他非流動資產增加 | (22,797) | 0.59% | (376,812) | 3.62% | (136,538) | 1.53% | (48,558) | 0.8% | (15,882) | 0.28% | (55,946) | 0.8% | (25,198) | 0.25% | ||||||||||||||||
| 收取之利息 | 240,441 | -6.21% | 253,722 | -2.79% | 266,064 | -3.25% | 163,141 | -1.57% | 52,170 | -0.59% | 70,112 | -1.15% | 63,751 | -1.11% | 88,497 | -1.26% | 56,220 | -0.56% | 54,794 | -0.79% | 90,895 | -0.65% | 124,905 | -2.29% | 112,979 | -0.96% | 90,908 | -0.36% | 61,120 | -0.41% |
| 收取之股利 | 466,168 | -12.03% | 610,025 | -6.72% | 689,889 | -8.42% | 524,584 | -5.04% | 215,328 | -2.42% | 603,546 | -9.92% | 450,885 | -7.85% | 241,835 | -3.45% | 210,149 | -2.09% | 204,432 | -2.97% | 9,246 | -0.07% | 62 | 0% | 224,954 | -1.91% | 6,775 | -0.03% | 3,908 | -0.03% |
| 投資活動之淨現金流入(流出) | (3,873,757) | 100% | (9,078,191) | 100% | (8,191,828) | 100% | (10,399,028) | 100% | (8,914,856) | 100% | (6,085,094) | 100% | (5,740,482) | 100% | (7,000,224) | 100% | (10,059,245) | 100% | (6,893,577) | 100% | (14,033,088) | 100% | (5,466,067) | 100% | (11,781,942) | 100% | (25,451,302) | 100% | (14,989,926) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 46,634,777 | -1037.2% | 56,910,165 | -34002% | 71,734,168 | 815.45% | 62,953,612 | -1092.13% | 64,752,384 | 114244.05% | 48,884,925 | -1511.89% | 82,658,047 | -1806.98% | 63,920,429 | -1492.78% | 61,865,606 | 5773.89% | 61,793,751 | 22859.06% | 70,384,682 | -1769.06% | 56,703,068 | -1847.67% | 58,047,397 | 1833.71% | 36,345,421 | 474.71% | 120,765,492 | 1572.56% |
| 短期借款減少 | (51,013,086) | 1134.58% | (54,528,830) | 32579.23% | (70,137,929) | -797.3% | (82,574,532) | 1432.52% | (68,961,037) | -121669.47% | (44,680,916) | 1381.87% | (85,296,339) | 1864.66% | (69,227,766) | 1616.72% | (61,665,970) | -5755.26% | (67,800,042) | -25080.94% | (73,872,883) | 1856.73% | (51,643,585) | 1682.8% | (58,217,153) | -1839.07% | (21,292,156) | -278.1% | (139,930,714) | -1822.12% |
| 應付短期票券增加 | 42,749,536 | -950.79% | 23,178,197 | -13848.23% | 55,827,725 | 634.63% | 60,860,089 | -1055.81% | 26,207,676 | 46238.78% | 41,682,201 | -1289.12% | 33,287,095 | -727.69% | 39,667,851 | -926.39% | 70,083,778 | 6540.89% | 67,186,421 | 24853.94% | 16,793,350 | -422.09% | 4,968,295 | -161.89% | 4,264,621 | 134.72% | 17,130,937 | 223.75% | 10,157,662 | 132.27% |
| 應付短期票券減少 | (32,714,294) | 727.59% | (22,739,169) | 13585.92% | (47,707,418) | -542.32% | (24,421,174) | 423.66% | (21,914,941) | -38665.01% | (35,570,000) | 1100.09% | (26,530,658) | 579.98% | (30,569,914) | 713.92% | (43,991,047) | -4105.66% | (35,525,167) | -13141.65% | ||||||||||
| 發行公司債 | 10,300,000 | -229.08% | 3,500,000 | -2091.14% | 0 | 0% | 186,401 | -3.23% | 0 | 0% | 2,000,000 | -43.72% | 0 | 0% | 22,900,000 | 723.41% | 0 | 0% | 595,100 | 7.75% | ||||||||||
| 償還公司債 | 0 | 0% | (2,000,000) | 1194.94% | (3,500,000) | -39.79% | (3,500,000) | 60.72% | 0 | 0% | (3,450,000) | 106.7% | (3,450,000) | 75.42% | ||||||||||||||||
| 舉借長期借款 | 36,036,812 | -801.49% | 33,149,375 | -19805.69% | 19,768,918 | 224.73% | 16,327,642 | -283.25% | 11,458,012 | 20215.62% | 7,082,140 | -219.03% | 14,870,000 | -325.07% | 8,719,900 | -203.64% | 8,630,000 | 805.43% | 4,540,000 | 1679.46% | 18,416,800 | -462.89% | 5,515,155 | -179.71% | 6,404,511 | 202.32% | 1,738,421 | 22.71% | 31,738,164 | 413.28% |
| 償還長期借款 | (28,636,278) | 636.9% | (32,379,318) | 19345.6% | (16,575,548) | -188.42% | (27,463,295) | 476.44% | (12,787,533) | -22561.32% | (16,332,750) | 505.13% | (24,081,099) | 526.44% | (10,418,990) | 243.32% | (26,952,554) | -2515.47% | (14,223,263) | -5261.54% | (28,007,364) | 703.94% | (14,557,393) | 474.35% | (22,272,725) | -703.59% | (19,187,445) | -250.61% | (11,848,839) | -154.29% |
| 其他借款增加 | 0 | 0% | 3,011,589 | -1799.33% | 7,091,685 | 80.62% | 2,304,220 | -39.97% | 1,500,534 | 2647.42% | 1,340,205 | -41.45% | 4,200,298 | -91.82% | 303,362 | -7.08% | 1,100,119 | 102.67% | 209,477 | 77.49% | 49,388,563 | -1241.34% | (2,936,668) | 95.69% | (7,264,691) | -229.49% | ||||
| 其他借款減少 | (25,964,031) | 577.46% | (6,998,460) | 4181.36% | (6,301,554) | -71.63% | (8,653,075) | 150.12% | (627,397) | -1106.93% | (2,109,757) | 65.25% | (1,320,168) | 28.86% | (5,478,756) | 127.95% | (6,712,043) | -626.43% | (14,643,429) | -5416.97% | (56,368,781) | 1416.78% | (6,603,355) | -86.25% | (4,948,382) | -64.44% | ||||
| 租賃本金償還 | (279,953) | 6.23% | (289,125) | 172.74% | (357,245) | -4.06% | (361,582) | 6.27% | (278,303) | -491.02% | (260,762) | 8.06% | (277,048) | 6.06% | (239,273) | 5.59% | ||||||||||||||
| 其他非流動負債減少 | (58,523) | 1.3% | (31,303) | -0.36% | (1,145) | 0.03% | 0 | 0% | (33,643) | -12.45% | ||||||||||||||||||||
| 發放現金股利 | (1,631) | 0.04% | (1,733) | 1.04% | (3,794) | -0.04% | (1,474) | 0.03% | (2,682) | -4.73% | (1,408) | 0.04% | (2,040) | 0.04% | (1,181) | 0.03% | 0 | 0% | (1,237) | -0.46% | 0 | 0% | (2,457) | 0.08% | (2,205) | -0.07% | (2,668) | -0.03% | (2,350) | -0.03% |
| 處分子公司股權(未喪失控制力) | 5,650 | -0.13% | 28,621 | -17.1% | ||||||||||||||||||||||||||
| 支付之利息 | (1,270,021) | 28.25% | (1,287,630) | 769.32% | (1,250,137) | -14.21% | (1,267,878) | 22% | (565,079) | -996.98% | (652,381) | 20.18% | (899,299) | 19.66% | (938,529) | 21.92% | (1,034,331) | -96.53% | (1,065,003) | -393.97% | (1,084,310) | 27.25% | (1,042,092) | 33.96% | (690,416) | -21.81% | (647,547) | -8.46% | (595,576) | -7.76% |
| 非控制權益變動 | (285,186) | 6.34% | 269,885 | -161.25% | 573,300 | 6.52% | (30,382) | 0.53% | 1,256,021 | 2216.03% | 793,404 | -24.54% | 257,167 | -5.62% | (17,973) | 0.42% | (278,795) | -26.02% | (281,559) | -104.16% | 402,273 | -10.11% | (80,387) | 2.62% | 30,254 | 0.96% | 132,112 | 1.73% | 1,739,252 | 22.65% |
| 籌資活動之淨現金流入(流出) | (4,496,228) | 100% | (167,373) | 100% | 8,796,896 | 100% | (5,764,292) | 100% | 56,679 | 100% | (3,233,375) | 100% | (4,574,371) | 100% | (4,281,985) | 100% | 1,071,472 | 100% | 270,325 | 100% | (3,978,655) | 100% | (3,068,900) | 100% | 3,165,572 | 100% | 7,656,302 | 100% | 7,679,570 | 100% |
| 匯率變動對現金及約當現金之影響 | 822,369 | 441,401 | 531,950 | (497,146) | 931,125 | 332,133 | (152,243) | 214,832 | (289,659) | (945,698) | (160,870) | (334,335) | 379,008 | 261,237 | (657,303) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (960,059) | (1,967,377) | 4,486,283 | (9,396,665) | 4,463,035 | 189,495 | 1,287,123 | 2,412,367 | 1,515,045 | (1,212,099) | (4,723,085) | 1,751,743 | 4,792,634 | (2,908,800) | 2,064,280 | |||||||||||||||
| 期初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 | 12,522,832 | 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 | 15,858,731 | 13,097,760 | 15,405,798 | 15,805,071 | 23,433,640 | 12,995,859 | 13,318,162 | 14,935,199 | 11,398,574 | 12,128,097 | 12,331,855 | 12,411,400 | 15,334,076 | 14,050,456 | 10,969,664 | |||||||||||||||
| 現金及約當現金 | 19,561,433 | 2.89% | 17,917,153 | 2.57% | 19,090,447 | 2.76% | 18,355,108 | 2.71% | 27,396,342 | 3.88% | 15,973,354 | 2.47% | 18,292,934 | 2.79% | 20,341,750 | 2.97% | 13,814,944 | 2.08% | 16,352,928 | 2.42% | 13,874,948 | 2.07% | 15,507,186 | 2.27% | 16,822,994 | 2.44% | 16,091,435 | 2.5% | 14,410,214 | 2.3% |
| 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 | (3,702,702) | (4,819,393) | (3,684,649) | (2,550,037) | (3,962,702) | (2,977,495) | (4,974,772) | (5,406,551) | (2,416,370) | (4,224,831) | (1,543,093) | (3,095,786) | (1,488,918) | (2,040,979) | (3,440,550) | |||||||||||||||
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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