2013
41.95
TWD+0.10 (0.24%)
2026.05.20收盤
中鋼構－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) | 199,881 | 3.81% | 161,292 | 2.97% | 198,404 | 4.31% | 181,218 | 3.4% | 254,276 | 5.38% | 254,112 | 6.64% | 38,249 | 0.92% | 34,349 | 0.6% | 24,604 | 0.61% | 1,055 | 0.02% | 76,921 | 1.7% | 90,675 | 2.1% | 153,382 | 3.48% | 234,124 | 3.94% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 48,390 | 3.53% | 42,200 | 3.87% | 41,371 | -41% | 41,468 | 1.74% | 46,395 | 6.8% | 46,298 | -34.36% | 50,092 | 5.5% | 47,604 | 6.35% | 55,307 | 5.89% | 51,928 | 244.37% | 51,135 | 14.33% | 49,844 | 67.44% | 49,522 | 6.77% | 37,360 | 2.59% |
| 攤銷費用 | 1,212 | 0.09% | 1,548 | 0.14% | 1,388 | -1.38% | 756 | 0.03% | 521 | 0.08% | 1,603 | -1.19% | 1,152 | 0.13% | 4,708 | 0.63% | 4,608 | 0.49% | 4,834 | 22.75% | 4,852 | 1.36% | 5,363 | 7.26% | (7,030) | -0.96% | 780 | 0.05% |
| 利息費用 | 12,399 | 0.91% | 21,288 | 1.95% | 18,733 | -18.57% | 18,781 | 0.79% | 7,067 | 1.04% | 8,490 | -6.3% | 14,577 | 1.6% | 16,781 | 2.24% | 14,500 | 1.54% | 17,669 | 83.15% | 18,658 | 5.23% | 15,950 | 21.58% | 16,024 | 2.19% | 11,005 | 0.76% |
| 利息收入 | (2,067) | -0.15% | (540) | -0.05% | (495) | 0.49% | (3,998) | -0.17% | (720) | -0.11% | (691) | 0.51% | (1,277) | -0.14% | (2,002) | -0.27% | (1,436) | -0.15% | (922) | -4.34% | (1,785) | -0.5% | (2,917) | -3.95% | (2,222) | -0.3% | (2,233) | -0.15% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,475) | -16.88% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (28,765) | -2.1% | (51,512) | -4.72% | (47,987) | 47.56% | 119,914 | 5.04% | (21,654) | -3.17% | (16,311) | 12.11% | (21,922) | -2.41% | (32,408) | -4.32% | (26,076) | -2.78% | (19,577) | -92.13% | (23,432) | -6.57% | (27,214) | -36.82% | (24,467) | -3.34% | (13,596) | -0.94% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3) | 0% | 59,532 | 5.45% | 38 | -0.04% | 54 | 0% | (8) | 0% | (3) | 0% | 4,034 | 0.44% | 2 | 0% | (57) | -0.01% | 8 | 0.04% | 2 | 0% | 347 | 0.47% | 17 | 0% | 2,204 | 0.15% |
| 非金融資產減損損失 | 182 | 0.01% | (763) | 0.76% | 1,257 | 0.05% | 6 | 0% | (3,082) | 2.29% | (1,309) | -0.14% | ||||||||||||||||
| 其他項目 | 351,192 | 25.64% | 160,010 | 14.66% | (9,974) | 9.89% | (38,049) | -1.6% | 224,496 | 32.91% | (466,948) | 346.55% | 254,537 | 27.94% | 92,419 | 12.32% | 16,456 | 1.75% | (53,059) | -249.69% | (81,748) | -22.91% | (70,229) | -95.02% | (192,533) | -26.31% | (38,992) | -2.7% |
| 收益費損項目合計 | 365,927 | 26.72% | 221,005 | 20.25% | (84,877) | 84.13% | 138,698 | 5.83% | 256,103 | 37.55% | (99,500) | 73.85% | 286,178 | 31.42% | 127,778 | 17.04% | 53,249 | 5.67% | 34,373 | 161.76% | (61,826) | -17.33% | (37,151) | -50.26% | (211,731) | -28.93% | (62,454) | -4.32% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 235,138 | 17.17% | 424,820 | 38.92% | (544,342) | 539.52% | 796,246 | 33.49% | 733,851 | 107.59% | (30,690) | 22.78% | 504,285 | 55.36% | 281,073 | 37.48% | ||||||||||||
| 應收票據(增加)減少 | 94,121 | 6.87% | 219,147 | 20.08% | 66,734 | -66.14% | (20,296) | -0.85% | (10,941) | -1.6% | 16,193 | -12.02% | 35,031 | 3.85% | 92,335 | 12.31% | (22,082) | -2.35% | (65,961) | -310.4% | 43,227 | 12.11% | (38,550) | -52.16% | (48,383) | -6.61% | (12,667) | -0.88% |
| 應收帳款(增加)減少 | 394,305 | 28.79% | (395,595) | -36.25% | 222,373 | -220.4% | 1,048,103 | 44.08% | (66,484) | -9.75% | (310,095) | 230.14% | 374,556 | 41.12% | (896,388) | -119.54% | (109,557) | -11.67% | (436,659) | -2054.87% | (736,383) | -206.36% | (265,272) | -358.9% | (105,444) | -14.41% | 849,225 | 58.79% |
| 應收帳款-關係人(增加)減少 | (15,868) | -1.16% | 95,485 | 8.75% | (214,694) | 212.79% | 124,746 | 5.25% | 122,615 | 17.98% | 151,224 | -112.23% | 154,140 | 16.92% | 148,998 | 19.87% | (20,013) | -2.13% | (54,073) | -254.46% | 67,185 | 18.83% | (120,009) | -162.37% | (103,768) | -14.18% | 77,147 | 5.34% |
| 其他應收款(增加)減少 | (11,719) | -0.86% | (15,835) | -1.45% | 263 | -0.26% | 6,137 | 0.26% | 13,900 | 2.04% | 44,662 | -33.15% | 12,589 | 1.38% | 13,803 | 1.84% | (12,179) | -1.3% | 42,945 | 202.09% | 28,808 | 8.07% | (4,377) | -5.92% | (13,699) | -1.87% | (21,660) | -1.5% |
| 存貨(增加)減少 | (323,413) | -23.62% | 473,045 | 43.34% | (158,763) | 157.36% | 219,909 | 9.25% | 256,204 | 37.56% | 63,877 | -47.41% | 31,044 | 3.41% | 314,448 | 41.93% | (156,863) | -16.71% | 272,994 | 1284.68% | 234,185 | 65.63% | 142,467 | 192.75% | 183,761 | 25.11% | 169,082 | 11.71% |
| 預付款項(增加)減少 | 92,463 | 6.75% | (5,275) | -0.48% | (14,094) | 13.97% | 9,466 | 0.4% | 65,699 | 9.63% | (5,142) | 3.82% | 17,016 | 1.87% | 61,521 | 8.2% | 68,622 | 7.31% | 152,990 | 719.95% | 63,315 | 17.74% | 7,589 | 10.27% | 83,527 | 11.41% | 74,769 | 5.18% |
| 其他營業資產(增加)減少 | (20) | 0% | 206 | 0.02% | (2,125) | 2.11% | (6,268) | -0.26% | (239) | -0.04% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 465,007 | 33.95% | 795,998 | 72.93% | (644,648) | 638.94% | 2,178,043 | 91.61% | 1,114,605 | 163.42% | (85,713) | 63.61% | 1,131,307 | 124.2% | 15,790 | 2.11% | 216,516 | 23.06% | (186,710) | -878.64% | 21,109 | 5.92% | (79,811) | -107.98% | 356,382 | 48.7% | 1,762,604 | 122.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (117,710) | -8.6% | (216,061) | -19.8% | 275,492 | -273.05% | (225,036) | -9.47% | (1,079,354) | -158.25% | (476,939) | 353.97% | (619,926) | -68.06% | 388,866 | 51.86% | ||||||||||||
| 應付票據增加(減少) | (16,439) | -1.2% | (3,702) | -0.34% | 11,398 | -11.3% | (41,269) | -1.74% | 14,576 | 2.14% | (5,698) | 4.23% | 21,810 | 2.39% | (44,238) | -5.9% | 39,424 | 4.2% | 9,682 | 45.56% | (25,774) | -7.22% | 35,119 | 47.51% | 51,052 | 6.98% | 9,219 | 0.64% |
| 應付帳款增加(減少) | (108,125) | -7.9% | (3,876) | -0.36% | 55,357 | -54.87% | (31,552) | -1.33% | 23,988 | 3.52% | (1,705) | 1.27% | 8,725 | 0.96% | 88,963 | 11.86% | 34,787 | 3.7% | 44,712 | 210.41% | 122,157 | 34.23% | 128,807 | 174.27% | (26,394) | -3.61% | (169,439) | -11.73% |
| 應付帳款-關係人增加(減少) | 352,844 | 25.76% | (76,385) | -7% | (108,897) | 107.93% | (675) | -0.03% | (81,840) | -12% | 33,943 | -25.19% | (148) | -0.02% | 27,172 | 3.62% | 106,502 | 11.34% | (6,514) | -30.65% | 35,242 | 9.88% | (5,169) | -6.99% | (31,853) | -4.35% | 106,799 | 7.39% |
| 其他應付款增加(減少) | 223,782 | 16.34% | 210,200 | 19.26% | 193,680 | -191.97% | 191,625 | 8.06% | 194,256 | 28.48% | 229,786 | -170.54% | 49,415 | 5.42% | 98,315 | 13.11% | 38,046 | 4.05% | 9,409 | 44.28% | 93,532 | 26.21% | 70,582 | 95.49% | 132,331 | 18.08% | 144,510 | 10% |
| 負債準備增加(減少) | (522) | -0.04% | 0 | 0% | 0 | 0% | (5) | 0% | 0 | 0% | 20,004 | 2.67% | (529) | -0.06% | 0 | 0% | (61) | -0.02% | (163) | -0.22% | (213) | -0.03% | (43) | 0% | ||||
| 其他流動負債增加(減少) | 852 | 0.06% | 2,964 | 0.27% | 3,224 | -3.2% | (14,295) | -0.6% | (3,171) | -0.46% | 2,250 | -1.67% | 1,380 | 0.15% | 2,091 | 0.28% | (15,446) | -1.65% | 7,423 | 34.93% | 3,947 | 1.11% | 29,240 | 39.56% | (20,559) | -2.81% | 5,304 | 0.37% |
| 與營業活動相關之負債之淨變動合計 | 334,682 | 24.44% | (86,860) | -7.96% | 430,254 | -426.45% | (119,903) | -5.04% | (934,033) | -136.94% | (205,861) | 152.78% | (544,833) | -59.81% | 571,974 | 76.28% | 644,580 | 68.65% | 166,608 | 784.04% | 299,795 | 84.01% | 102,471 | 138.64% | 430,829 | 58.87% | (488,458) | -33.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 799,689 | 58.39% | 709,138 | 64.98% | (214,394) | 212.5% | 2,058,140 | 86.57% | 180,572 | 26.47% | (291,574) | 216.4% | 586,474 | 64.39% | 587,764 | 78.38% | 861,096 | 91.71% | (20,102) | -94.6% | 320,904 | 89.93% | 22,660 | 30.66% | 787,211 | 107.56% | 1,274,146 | 88.21% |
| 調整項目合計 | 1,165,616 | 85.11% | 930,143 | 85.23% | (299,271) | 296.62% | 2,196,838 | 92.4% | 436,675 | 64.02% | (391,074) | 290.24% | 872,652 | 95.8% | 715,542 | 95.42% | 914,345 | 97.38% | 14,271 | 67.16% | 259,078 | 72.6% | (14,491) | -19.61% | 575,480 | 78.63% | 1,211,692 | 83.88% |
| 營運產生之現金流入(流出) | 1,365,497 | 99.71% | 1,091,435 | 100% | (100,867) | 99.97% | 2,378,056 | 100.02% | 690,951 | 101.3% | (136,962) | 101.65% | 910,901 | 100% | 749,891 | 100% | 938,949 | 100% | 15,326 | 72.12% | 335,999 | 94.16% | 76,184 | 103.07% | 728,862 | 99.59% | 1,445,816 | 100.09% |
| 退還(支付)之所得稅 | 4,006 | 0.29% | (39) | 0% | (26) | 0.03% | (552) | -0.02% | (8,889) | -1.3% | 2,222 | -1.65% | (18) | 0% | (19) | 0% | (15) | 0% | 5,924 | 27.88% | 20,848 | 5.84% | (2,272) | -3.07% | 3,000 | 0.41% | (1,339) | -0.09% |
| 營業活動之淨現金流入(流出) | 1,369,503 | 100% | 1,091,396 | 100% | (100,893) | 100% | 2,377,504 | 100% | 682,062 | 100% | (134,740) | 100% | 910,883 | 100% | 749,872 | 100% | 938,934 | 100% | 21,250 | 100% | 356,847 | 100% | 73,912 | 100% | 731,862 | 100% | 1,444,477 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (64,523) | 55.49% | (48,050) | -219.6% | (18,802) | 26.67% | (83,073) | -78.24% | (33,505) | 144.72% | (10,757) | -7.38% | (5,965) | 20.45% | (13,562) | -475.03% | (11,583) | -34.14% | (25,660) | 9.88% | (55,242) | 157.45% | (21,777) | -35.47% | (29,715) | 24.44% | (35,206) | 31.58% |
| 處分不動產、廠房及設備 | 3 | 0% | 413 | 1.89% | 7 | -0.01% | 15 | 0.01% | 8 | -0.03% | 4 | 0% | 9,106 | -31.21% | 0 | 0% | 1,119 | 3.3% | 0 | 0% | 178 | -0.51% | 2 | 0% | 2 | 0% | 0 | 0% |
| 存出保證金增加 | 26,451 | -22.75% | 29,939 | 136.83% | 0 | 0% | (15,981) | 54.78% | 0 | 0% | (86,856) | 33.46% | 15,050 | -42.89% | 55,457 | 90.34% | (13,442) | 11.06% | 8,636 | -7.75% | ||||||||
| 取得無形資產 | 0 | 0% | (948) | -4.33% | (851) | 1.21% | (5,364) | -5.05% | (375) | 1.62% | 0 | 0% | (1,023) | 3.51% | (2,197) | -76.95% | (705) | -2.08% | (709) | 0.27% | (1,420) | 4.05% | (11) | -0.02% | 0 | 0% | (7,536) | 6.76% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (21) | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (1,773) | 1.52% | 0 | 0% | (48) | -1.68% | (808) | -2.38% | (500) | 0.19% | 0 | 0% | ||||||||||||||||
| 其他金融資產增加 | 334 | -0.29% | 133,564 | 125.8% | 753 | -3.25% | 1,834 | 1.26% | (100,985) | 38.9% | 350,612 | -999.29% | 44,212 | 72.02% | ||||||||||||||
| 其他金融資產減少 | (373) | 0.32% | (77) | -0.35% | 0 | 0% | (476) | 1.63% | (131) | -4.59% | 1,543 | 4.55% | ||||||||||||||||
| 收取之利息 | 2,009 | -1.73% | 477 | 2.18% | 534 | -0.76% | 3,809 | 3.59% | 688 | -2.97% | 707 | 0.49% | 1,270 | -4.35% | 1,911 | 66.94% | 1,263 | 3.72% | 1,047 | -0.4% | 2,010 | -5.73% | 3,488 | 5.68% | 2,064 | -1.7% | 1,687 | -1.51% |
| 收取之股利 | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,376 | -23.22% | 4,000 | 2.75% | 4,001 | -13.71% | 4,001 | 140.14% | 1,770 | 5.22% | 4,000 | -1.54% | 0 | 0% | 12,475 | 20.32% | 8,595 | -7.07% | 17,638 | -15.82% |
| 投資活動之淨現金流入(流出) | (116,270) | 100% | 21,881 | 100% | (70,499) | 100% | 106,175 | 100% | (23,151) | 100% | 145,694 | 100% | (29,174) | 100% | 2,855 | 100% | 33,929 | 100% | (259,605) | 100% | (35,086) | 100% | 61,388 | 100% | (121,574) | 100% | (111,473) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (337,749) | 50.19% | (546,648) | -292.57% | 0 | 0% | 977,823 | 558.55% | (135,736) | 68.07% | (616,298) | 304.29% | ||||||||||||||
| 短期借款減少 | (267,139) | 51.29% | (108,529) | 14.48% | (134,911) | 11.6% | (69,797) | 13.19% | (492,559) | 48.73% | ||||||||||||||||||
| 應付短期票券增加 | (270,000) | 51.84% | 0 | 0% | (250,000) | 33.37% | (1,000,000) | 86% | (890,000) | -508.38% | (150,000) | 75.22% | 0 | 0% | 600,000 | -113.38% | (330,000) | 32.65% | ||||||||||
| 應付短期票券減少 | 0 | 0% | 200,042 | -29.73% | 780,000 | 417.46% | 290,000 | -14.73% | (120,000) | 16.82% | 650,000 | -723.52% | 50,000 | -7.5% | 430,000 | -212.3% | ||||||||||||
| 存入保證金增加 | 48,559 | -9.32% | (16,052) | -8.59% | 19,168 | -0.97% | 0 | 0% | (6,628) | 0.99% | 10,613 | -1.42% | (4,078) | 0.35% | 0 | 0% | (1,483) | 0.28% | 1,689 | -0.17% | ||||||||
| 存入保證金減少 | 0 | 0% | (5,940) | 0.83% | 1,262 | -1.4% | 22,237 | 12.7% | 2,673 | -1.34% | 844 | -0.42% | ||||||||||||||||
| 租賃本金償還 | (19,833) | 3.81% | (13,093) | 1.95% | (17,750) | -9.5% | (14,892) | 0.76% | (15,207) | 2.13% | (7,943) | 8.84% | (12,595) | 1.89% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,633) | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | 0% | 0 | 0% |
| 支付之利息 | (12,433) | 2.39% | (24,960) | 3.71% | (19,989) | -10.7% | (21,537) | 1.09% | (7,204) | 1.01% | (14,533) | 16.18% | (22,368) | 3.35% | (17,880) | 2.39% | (13,282) | 1.14% | (15,153) | -8.66% | (17,861) | 8.96% | (17,085) | 8.44% | (16,323) | 3.08% | (11,831) | 1.17% |
| 其他籌資活動 | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 193 | -0.03% | 3 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (520,846) | 100% | (672,916) | 100% | 186,844 | 100% | (1,968,214) | 100% | (713,470) | 100% | (89,839) | 100% | (666,801) | 100% | (749,259) | 100% | (1,162,729) | 100% | 175,065 | 100% | (199,404) | 100% | (202,539) | 100% | (529,203) | 100% | (1,010,790) | 100% |
| 本期現金及約當現金增加(減少)數 | 732,387 | 440,361 | 15,473 | 514,150 | (54,990) | (79,319) | 210,569 | 10,353 | (195,450) | (90,026) | 118,398 | (63,369) | 86,008 | 314,171 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,166 | 269,607 | 392,929 | 292,264 | 508,156 | 586,157 | 166,887 | ||||||||||||||
| 期末現金及約當現金餘額 | 732,387 | 440,361 | 15,473 | 514,150 | (54,990) | (79,319) | 210,569 | 210,442 | 183,166 | 269,607 | 392,929 | 292,264 | 508,156 | 586,157 | ||||||||||||||
| 現金及約當現金 | 1,258,240 | 8.41% | 467,748 | 3.16% | 139,924 | 0.97% | 1,087,218 | 8.14% | 430,519 | 3.1% | 431,187 | 2.93% | 321,048 | 2.23% | 319,821 | 1.89% | 329,164 | 2.28% | 269,607 | 1.8% | 421,914 | 2.82% | 412,542 | 3.03% | 554,757 | 3.9% | 641,952 | 4.94% |
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) | 708,769 | 3.38% | 651,004 | 3.31% | 633,882 | 3.36% | 611,166 | 3.16% | 578,267 | 3.62% | 759,183 | 5.73% | 136,873 | 0.82% | 99,453 | 0.49% | 76,090 | 0.46% | 125,655 | 0.73% | 227,881 | 1.46% | 295,950 | 1.71% | 525,903 | 2.69% | 766,093 | 3.82% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 185,415 | 6.06% | 164,923 | 15% | 167,418 | -114.67% | 176,733 | 16.3% | 185,947 | 17.92% | 190,621 | -262.01% | 212,377 | 10.73% | 199,553 | -19.12% | 216,083 | 24.16% | 205,722 | -78.5% | 201,445 | -17.67% | 199,619 | -56.94% | 177,843 | -15.42% | 94,867 | 3.74% |
| 攤銷費用 | 5,727 | 0.19% | 6,041 | 0.55% | 5,249 | -3.6% | 2,096 | 0.19% | 2,338 | 0.23% | 5,821 | -8% | 5,745 | 0.29% | 19,652 | -1.88% | 18,669 | 2.09% | 19,054 | -7.27% | 20,106 | -1.76% | 21,845 | -6.23% | 11,361 | -0.99% | 14,493 | 0.57% |
| 利息費用 | 63,586 | 2.08% | 86,923 | 7.91% | 74,400 | -50.96% | 57,629 | 5.32% | 26,590 | 2.56% | 41,669 | -57.28% | 62,048 | 3.13% | 62,336 | -5.97% | 59,989 | 6.71% | 71,741 | -27.38% | 68,265 | -5.99% | 59,367 | -16.93% | 53,379 | -4.63% | 46,643 | 1.84% |
| 利息收入 | (5,997) | -0.2% | (1,644) | -0.15% | (4,982) | 3.41% | (6,941) | -0.64% | (2,644) | -0.25% | (11,191) | 15.38% | (6,524) | -0.33% | (6,029) | 0.58% | (4,034) | -0.45% | (4,031) | 1.54% | (6,162) | 0.54% | (11,052) | 3.15% | (9,578) | 0.83% | (10,779) | -0.42% |
| 股利收入 | (3,690) | -0.12% | (3,914) | -0.36% | (10,682) | 7.32% | (33,115) | -3.05% | (3,205) | -0.31% | (5,341) | 7.34% | (10,682) | -0.54% | (9,400) | 0.9% | (11,141) | -1.25% | (7,130) | 2.72% | (13,412) | 1.18% | (21,510) | 6.14% | (8,595) | 0.75% | (17,638) | -0.7% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (111,310) | -3.64% | (101,017) | -9.19% | (84,087) | 57.59% | 52,648 | 4.86% | (82,870) | -7.99% | (78,700) | 108.18% | (93,543) | -4.73% | (105,169) | 10.08% | (85,806) | -9.59% | (70,824) | 27.03% | (97,661) | 8.56% | (108,680) | 31% | (102,508) | 8.89% | (65,262) | -2.57% |
| 處分及報廢不動產、廠房及設備損失(利益) | 539 | 0.02% | 59,879 | 5.45% | 2,451 | -1.68% | 122 | 0.01% | (207) | -0.02% | (432) | 0.59% | 3,665 | 0.19% | 603 | -0.06% | 246 | 0.03% | (1,508) | 0.58% | (118) | 0.01% | 463 | -0.13% | (411) | 0.04% | 472 | 0.02% |
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 1,870 | 0.17% | (468) | -0.05% | (500) | 0.69% | 1,067 | 0.05% | 7,223 | -0.69% | 2,774 | 0.31% | 2,510 | -0.96% | 7,759 | -0.68% | 306 | -0.09% | 0 | 0% | 2,401 | 0.09% | ||
| 非金融資產減損迴轉利益 | (16,613) | -0.54% | 4,359 | 0.4% | (87,188) | 59.72% | 0 | 0% | (56,892) | 4.99% | 0 | 0% | (48,540) | 4.21% | (57,813) | -2.28% | ||||||||||||
| 其他項目 | 207,609 | 6.78% | 41,220 | 3.75% | 38,708 | -26.51% | (167,710) | -15.47% | 61,199 | 5.9% | (641,453) | 881.7% | (4,521) | -0.23% | 84,270 | -8.07% | (27,109) | -3.03% | (133,210) | 50.83% | (202,902) | 17.79% | (220,819) | 62.99% | (626,193) | 54.31% | (136,434) | -5.38% |
| 收益費損項目合計 | 325,266 | 10.63% | 256,770 | 23.35% | 101,287 | -69.37% | 81,847 | 7.55% | 276,662 | 26.66% | (509,341) | 700.11% | 159,395 | 8.05% | 255,382 | -24.47% | 125,516 | 14.03% | (18,606) | 7.1% | (56,975) | 5% | (152,592) | 43.53% | (578,940) | 50.21% | (252,749) | -9.96% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 646,460 | 21.12% | 1,204,250 | 109.53% | (1,584,009) | 1084.91% | 752,072 | 69.36% | 1,364,017 | 131.44% | (490,540) | 674.26% | 1,232,976 | 62.29% | (1,628,921) | 156.06% | ||||||||||||
| 應收票據(增加)減少 | 105,839 | 3.46% | (167,795) | -15.26% | 58,509 | -40.07% | (21,483) | -1.98% | (74,005) | -7.13% | (4,421) | 6.08% | 78,262 | 3.95% | (25,404) | 2.43% | 106,337 | 11.89% | (22,103) | 8.43% | (59,191) | 5.19% | (31,248) | 8.91% | (20,271) | 1.76% | (21,066) | -0.83% |
| 應收帳款(增加)減少 | 89,802 | 2.93% | (1,203,171) | -109.43% | 423,072 | -289.77% | 173,875 | 16.04% | (392,113) | -37.78% | 88,453 | -121.58% | 1,620,306 | 81.86% | (998,802) | 95.69% | 241,626 | 27.01% | (206,454) | 78.78% | (777,350) | 68.17% | 144,810 | -41.31% | (202,609) | 17.57% | (59,446) | -2.34% |
| 應收帳款-關係人(增加)減少 | (14,965) | -0.49% | 252,165 | 22.93% | (210,770) | 144.36% | 10,543 | 0.97% | 117,317 | 11.3% | (21,368) | 29.37% | (138,363) | -6.99% | 31,457 | -3.01% | (52,802) | -5.9% | (52,928) | 20.2% | (101,780) | 8.93% | 141,826 | -40.46% | (119,922) | 10.4% | (18,361) | -0.72% |
| 其他應收款(增加)減少 | (23,167) | -0.76% | 9,010 | 0.82% | 2,483 | -1.7% | 12,834 | 1.18% | 120,635 | 11.62% | (92,144) | 126.65% | 17,651 | 0.89% | 3,742 | -0.36% | 12,410 | 1.39% | 19,770 | -7.54% | 24,532 | -2.15% | 10,026 | -2.86% | (11,535) | 1% | (79,381) | -3.13% |
| 存貨(增加)減少 | (78,334) | -2.56% | (411,835) | -37.46% | (371,206) | 254.24% | 202,309 | 18.66% | (311,089) | -29.98% | (219,567) | 301.8% | 78,602 | 3.97% | 270,087 | -25.88% | (73,187) | -8.18% | 16,682 | -6.37% | 120,961 | -10.61% | (193,122) | 55.09% | (52,913) | 4.59% | 266,122 | 10.49% |
| 預付款項(增加)減少 | 5,433 | 0.18% | 18,794 | 1.71% | 12,590 | -8.62% | 16,006 | 1.48% | 65,052 | 6.27% | (68,039) | 93.52% | 82,077 | 4.15% | (52,579) | 5.04% | 97,900 | 10.94% | 94,622 | -36.11% | (5,687) | 0.5% | 87,671 | -25.01% | (107,001) | 9.28% | 90,055 | 3.55% |
| 其他營業資產(增加)減少 | (1,473) | -0.05% | (222) | -0.02% | (2,387) | 1.63% | (11,121) | -1.03% | (1,246) | -0.12% | (18,163) | 24.97% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 729,595 | 23.84% | (298,804) | -27.18% | (1,671,718) | 1144.98% | 1,135,035 | 104.68% | 888,568 | 85.62% | (826,029) | 1135.4% | 2,974,157 | 150.27% | (2,400,420) | 229.97% | 9,008 | 1.01% | (40,972) | 15.64% | (1,528,011) | 134% | 454,710 | -129.71% | (721,739) | 62.6% | 1,175,535 | 46.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,043,055 | 34.08% | 203,781 | 18.53% | 884,224 | -605.62% | (332,665) | -30.68% | (347,518) | -33.49% | 65,020 | -89.37% | (837,356) | -42.31% | 396,657 | -38% | ||||||||||||
| 應付票據增加(減少) | (15) | 0% | (42,942) | -3.91% | 16,609 | -11.38% | (11,595) | -1.07% | 13,116 | 1.26% | (79,834) | 109.73% | (37,172) | -1.88% | 40,170 | -3.85% | (2,616) | -0.29% | 51,801 | -19.77% | (59,059) | 5.18% | (2,002) | 0.57% | 63,657 | -5.52% | (13,455) | -0.53% |
| 應付帳款增加(減少) | (67,659) | -2.21% | 304,098 | 27.66% | (45,624) | 31.25% | (232,101) | -21.41% | (170,176) | -16.4% | 151,955 | -208.87% | (241,518) | -12.2% | 554,937 | -53.17% | (43,772) | -4.89% | 99,752 | -38.07% | 100,949 | -8.85% | 62,846 | -17.93% | 27,597 | -2.39% | 49,643 | 1.96% |
| 應付帳款-關係人增加(減少) | 356,873 | 11.66% | 62,642 | 5.7% | (22,545) | 15.44% | (51,413) | -4.74% | (37,079) | -3.57% | 31,974 | -43.95% | (81,993) | -4.14% | 16,793 | -1.61% | 105,634 | 11.81% | (274) | 0.1% | 63,736 | -5.59% | (137,136) | 39.12% | (94,553) | 8.2% | 16,592 | 0.65% |
| 其他應付款增加(減少) | 71,287 | 2.33% | 84,263 | 7.66% | (915) | 0.63% | 16,954 | 1.56% | (45,947) | -4.43% | 348,432 | -478.93% | (54,604) | -2.76% | 66,583 | -6.38% | (21,157) | -2.37% | (76,381) | 29.15% | 16,059 | -1.41% | (174,065) | 49.65% | (49,345) | 4.28% | (46,930) | -1.85% |
| 負債準備增加(減少) | (4,109) | -0.13% | 0 | 0% | (382) | -0.04% | (151) | 0.21% | (598) | -0.03% | (761) | 0.07% | (1,210) | -0.14% | (585) | 0.22% | (116) | 0.01% | (163) | 0.05% | (251) | 0.02% | (279) | -0.01% | ||||
| 其他流動負債增加(減少) | (338) | -0.01% | 383 | 0.03% | 159 | -0.11% | 3,873 | 0.36% | (1,222) | -0.12% | 1,874 | -2.58% | (1,027) | -0.05% | (2,716) | 0.26% | (19,313) | -2.16% | 14,191 | -5.42% | (21,662) | 1.9% | 31,447 | -8.97% | (3,645) | 0.32% | (37,920) | -1.5% |
| 與營業活動相關之負債之淨變動合計 | 1,399,094 | 45.72% | 612,225 | 55.68% | 831,908 | -569.78% | (607,338) | -56.01% | (595,369) | -57.37% | 509,874 | -700.84% | (1,288,556) | -65.1% | 1,021,162 | -97.83% | 697,511 | 77.98% | (302,832) | 115.56% | 204,762 | -17.96% | (931,608) | 265.74% | (186,955) | 16.21% | 890,389 | 35.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,128,689 | 69.56% | 313,421 | 28.51% | (839,810) | 575.2% | 527,697 | 48.67% | 293,199 | 28.25% | (316,155) | 434.57% | 1,685,601 | 85.16% | (1,379,258) | 132.14% | 706,519 | 78.98% | (343,804) | 131.2% | (1,323,249) | 116.05% | (476,898) | 136.04% | (908,694) | 78.81% | 2,065,924 | 81.45% |
| 調整項目合計 | 2,453,955 | 80.19% | 570,191 | 51.86% | (738,523) | 505.82% | 609,544 | 56.22% | 569,861 | 54.91% | (825,496) | 1134.67% | 1,844,996 | 93.22% | (1,123,876) | 107.67% | 832,035 | 93.02% | (362,410) | 138.3% | (1,380,224) | 121.04% | (629,490) | 179.56% | (1,487,634) | 129.02% | 1,813,175 | 71.49% |
| 營運產生之現金流入(流出) | 3,162,724 | 103.35% | 1,221,195 | 111.07% | (104,641) | 71.67% | 1,220,710 | 112.59% | 1,148,128 | 110.64% | (66,313) | 91.15% | 1,981,869 | 100.13% | (1,024,423) | 98.15% | 908,125 | 101.52% | (236,755) | 90.35% | (1,152,343) | 101.06% | (333,540) | 95.14% | (961,731) | 83.41% | 2,579,268 | 101.69% |
| 退還(支付)之所得稅 | (102,412) | -3.35% | (121,707) | -11.07% | (41,363) | 28.33% | (136,466) | -12.59% | (110,368) | -10.64% | (6,439) | 8.85% | (2,615) | -0.13% | (19,361) | 1.85% | (13,614) | -1.52% | (25,297) | 9.65% | 12,077 | -1.06% | (17,029) | 4.86% | (191,286) | 16.59% | (42,898) | -1.69% |
| 營業活動之淨現金流入(流出) | 3,060,312 | 100% | 1,099,488 | 100% | (146,004) | 100% | 1,084,244 | 100% | 1,037,760 | 100% | (72,752) | 100% | 1,979,254 | 100% | (1,043,784) | 100% | 894,511 | 100% | (262,052) | 100% | (1,140,266) | 100% | (350,569) | 100% | (1,153,017) | 100% | 2,536,370 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 41,600 | -33.82% | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 24,882 | -344.77% | (29,832) | 8.45% | 11,880 | -7.34% | 28,856 | -80.39% | 748,920 | 91.11% | (20,289) | 173.57% | 0 | 0% | 184,820 | 97.88% | ||||||||||
| 取得不動產、廠房及設備 | (188,720) | 153.43% | (137,996) | 1912.1% | (104,044) | 29.46% | (266,775) | 164.92% | (128,484) | 357.95% | (80,023) | -9.74% | (56,593) | 484.16% | (166,024) | 146.56% | (177,001) | -73.74% | (118,486) | 104.87% | (337,256) | -544.67% | (92,905) | -49.2% | (226,688) | 245.66% | (645,165) | 110.08% |
| 處分不動產、廠房及設備 | 259 | -0.21% | 413 | -5.72% | 907 | -0.26% | 266 | -0.16% | 463 | -1.29% | 907 | 0.11% | 14,479 | -123.87% | 157 | -0.14% | 1,357 | 0.57% | 4,332 | -3.83% | 537 | 0.87% | 562 | 0.3% | 91,348 | -98.99% | 1,965 | -0.34% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | (67,317) | 575.9% | 0 | 0% | (163,928) | 145.08% | (21,684) | -35.02% | 0 | 0% | (16,331) | 17.7% | 0 | 0% | ||||||||
| 存出保證金減少 | (78,399) | 63.74% | 15,200 | -210.61% | (8,353) | 2.37% | 4,688 | -2.9% | 23,963 | -66.76% | 71,764 | 8.73% | 0 | 0% | 13,746 | -12.13% | 125,051 | 52.1% | 22,749 | 12.05% | 0 | 0% | 55,852 | -9.53% | ||||
| 取得無形資產 | (1,520) | 1.24% | (3,402) | 47.14% | (6,005) | 1.7% | (7,387) | 4.57% | (1,604) | 4.47% | (2,921) | -0.36% | (2,259) | 19.33% | (9,791) | 8.64% | (1,596) | -0.66% | (2,098) | 1.86% | (5,813) | -9.39% | (1,837) | -0.97% | (742) | 0.8% | (13,844) | 2.36% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,397) | 3.89% | 0 | 0% | (11,937) | 102.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (15,488) | 12.59% | 0 | 0% | (208) | 0.18% | (5,353) | -2.23% | (500) | 0.44% | (14,498) | -23.41% | ||||||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | (2,244) | 0.64% | 133,564 | -82.57% | (142,892) | 398.09% | (4,742) | -0.58% | 0 | 0% | (100,985) | 89.38% | 350,612 | 566.24% | (7,172) | -3.8% | (27,930) | 30.27% | (98,017) | 16.72% | ||||
| 其他金融資產減少 | (373) | 0.3% | 4,695 | -65.05% | 0 | 0% | 34,191 | -292.51% | 961 | -0.85% | 177,979 | 74.15% | ||||||||||||||||
| 收取之利息 | 7,605 | -6.18% | 1,482 | -20.53% | 3,978 | -1.13% | 6,695 | -4.14% | 2,648 | -7.38% | 11,100 | 1.35% | 6,674 | -57.1% | 6,014 | -5.31% | 3,915 | 1.63% | 4,115 | -3.64% | 7,479 | 12.08% | 10,394 | 5.5% | 9,125 | -9.89% | 11,079 | -1.89% |
| 收取之股利 | 112,037 | -91.09% | 87,509 | -1212.54% | 92,565 | -26.21% | 111,718 | -69.06% | 65,388 | -182.17% | 60,905 | 7.41% | 72,069 | -616.55% | 40,326 | -35.6% | 80,883 | 33.7% | 97,476 | -86.27% | 114,154 | 184.36% | 110,522 | 58.53% | 81,905 | -88.76% | 97,810 | -16.69% |
| 投資活動之淨現金流入(流出) | (122,999) | 100% | (7,217) | 100% | (353,149) | 100% | (161,759) | 100% | (35,894) | 100% | 821,998 | 100% | (11,689) | 100% | (113,281) | 100% | 240,024 | 100% | (112,989) | 100% | 61,919 | 100% | 188,831 | 100% | (92,277) | 100% | (586,096) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 777,309 | -101.68% | 155,135 | -34.63% | 0 | 0% | 1,024,395 | 355.75% | 843,473 | 71.66% | 814,468 | -1158% | ||||||||||||||
| 短期借款減少 | (1,847,525) | 86.06% | 136,693 | -50.67% | (23,139) | 2.3% | (462,587) | 73.22% | (399,459) | 21.64% | (108,529) | -9.13% | (2,330,814) | 192.05% | 0 | 0% | 0 | 0% | (69,797) | -6.12% | (902,921) | 58.74% | ||||||
| 應付短期票券增加 | 120,000 | -5.59% | 0 | 0% | 0 | 0% | 150,000 | -23.74% | 0 | 0% | 1,300,000 | 109.33% | 1,240,000 | -102.17% | (690,000) | -239.62% | 570,000 | 48.42% | 0 | 0% | 1,480,000 | 129.78% | 0 | 0% | ||||
| 應付短期票券減少 | 0 | 0% | (519,958) | 68.02% | 150,000 | -33.48% | (470,000) | 174.23% | (650,000) | 64.59% | 0 | 0% | (1,300,000) | 70.43% | 0 | 0% | (500,000) | 710.89% | 0 | 0% | (180,000) | 11.71% | ||||||
| 其他借款減少 | 0 | 0% | (500,000) | 65.41% | (300,000) | 66.97% | ||||||||||||||||||||||
| 存入保證金增加 | 76,298 | -3.55% | (42,370) | 5.54% | (16,052) | 3.58% | 45,065 | -16.71% | 0 | 0% | 20,737 | -1.12% | 11,249 | 0.95% | 0 | 0% | 0 | 0% | 5,358 | 0.47% | 1,689 | -0.11% | ||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (5,940) | 0.59% | (9,228) | 1.46% | 0 | 0% | (10,458) | 0.86% | 22,237 | 7.72% | (10,800) | -0.92% | (24,828) | 35.3% | ||||||||||
| 租賃本金償還 | (29,814) | 1.39% | (13,093) | 1.71% | (23,006) | 5.14% | (22,538) | 8.35% | (21,426) | 2.13% | (10,851) | 1.72% | (14,377) | 0.78% | ||||||||||||||
| 發放現金股利 | (400,000) | 18.63% | (380,000) | 49.71% | (340,000) | 75.9% | (400,000) | 148.28% | (559,995) | 55.64% | (156,482) | 24.77% | (90,797) | 4.92% | (48,008) | -4.04% | (51,996) | 4.28% | (99,996) | -34.73% | (160,000) | -13.59% | (300,000) | 426.54% | (420,000) | -36.83% | (400,000) | 26.02% |
| 支付之利息 | (65,815) | 3.07% | (86,374) | 11.3% | (74,129) | 16.55% | (59,099) | 21.91% | (26,699) | 2.65% | (42,933) | 6.8% | (62,263) | 3.37% | (65,828) | -5.54% | (60,408) | 4.98% | (68,684) | -23.85% | (67,072) | -5.7% | (59,974) | 85.27% | (55,141) | -4.84% | (55,832) | 3.63% |
| 其他籌資活動 | 35 | 0% | 39 | -0.01% | 68 | -0.02% | 116 | -0.04% | 193 | -0.02% | 268 | -0.04% | 253 | -0.01% | 180 | 0.02% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (2,146,821) | 100% | (764,447) | 100% | (447,984) | 100% | (269,763) | 100% | (1,006,386) | 100% | (631,813) | 100% | (1,845,906) | 100% | 1,189,064 | 100% | (1,213,676) | 100% | 287,952 | 100% | 1,177,121 | 100% | (70,334) | 100% | 1,140,420 | 100% | (1,537,064) | 100% |
| 本期現金及約當現金增加(減少)數 | 790,492 | 327,824 | (947,294) | 656,699 | (668) | 110,139 | 110,606 | 27,276 | (86,441) | (123,322) | 100,665 | (215,892) | (78,001) | 419,270 | ||||||||||||||
| 期初現金及約當現金餘額 | 467,748 | 139,924 | 1,087,218 | 430,519 | 431,187 | 321,048 | 210,442 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,258,240 | 467,748 | 139,924 | 1,087,218 | 430,519 | 431,187 | 321,048 | |||||||||||||||||||||
| 現金及約當現金 | 1,258,240 | 8.41% | 467,748 | 3.16% | 139,924 | 0.97% | 1,087,218 | 8.14% | 430,519 | 3.1% | 431,187 | 2.93% | 321,048 | 2.23% | 319,821 | 1.89% | 329,164 | 2.28% | 269,607 | 1.8% | 421,914 | 2.82% | 412,542 | 3.03% | 554,757 | 3.9% | 641,952 | 4.94% |
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
中鋼構(2013) 2025年第4季「營業活動之現金流」單季為NT$13.7億元、較上一季成長37.4%；而今年初至今累積為NT$30.6億元、較去年同期成長178.34%。
單季
中鋼構(2013) 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$13.7億元，較上一季成長37.4%，為過去11年同期中的第2高。
同時中鋼構過去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-16.8%、64.82%與14.4%。
其中稅前淨利為NT$2億元，收益費損相關之調整項目為NT$3.66億元，所得稅/利息等之影響數為NT$401萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$30.6億元，較去年同期成長178.34%，為過去11年同期中的第1高。
同時中鋼構過去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41.32%、113.22%與16.7%。
其中稅前淨利為NT$7.09億元，收益費損相關之調整項目為NT$3.25億元，所得稅/利息等之影響數為NT$-1.02億元
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) | 199,881 | 3.81% | 161,292 | 2.97% | 198,404 | 4.31% | 181,218 | 3.4% | 254,276 | 5.38% | 254,112 | 6.64% | 38,249 | 0.92% | 34,349 | 0.6% | 24,604 | 0.61% | 1,055 | 0.02% | 76,921 | 1.7% | 90,675 | 2.1% | 153,382 | 3.48% | 234,124 | 3.94% |
| 收益費損項目合計 | 365,927 | 26.72% | 221,005 | 20.25% | (84,877) | 84.13% | 138,698 | 5.83% | 256,103 | 37.55% | (99,500) | 73.85% | 286,178 | 31.42% | 127,778 | 17.04% | 53,249 | 5.67% | 34,373 | 161.76% | (61,826) | -17.33% | (37,151) | -50.26% | (211,731) | -28.93% | (62,454) | -4.32% |
| 折舊費用 | 48,390 | 3.53% | 42,200 | 3.87% | 41,371 | -41% | 41,468 | 1.74% | 46,395 | 6.8% | 46,298 | -34.36% | 50,092 | 5.5% | 47,604 | 6.35% | 55,307 | 5.89% | 51,928 | 244.37% | 51,135 | 14.33% | 49,844 | 67.44% | 49,522 | 6.77% | 37,360 | 2.59% |
| 攤銷費用 | 1,212 | 0.09% | 1,548 | 0.14% | 1,388 | -1.38% | 756 | 0.03% | 521 | 0.08% | 1,603 | -1.19% | 1,152 | 0.13% | 4,708 | 0.63% | 4,608 | 0.49% | 4,834 | 22.75% | 4,852 | 1.36% | 5,363 | 7.26% | (7,030) | -0.96% | 780 | 0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 799,689 | 58.39% | 709,138 | 64.98% | (214,394) | 212.5% | 2,058,140 | 86.57% | 180,572 | 26.47% | (291,574) | 216.4% | 586,474 | 64.39% | 587,764 | 78.38% | 861,096 | 91.71% | (20,102) | -94.6% | 320,904 | 89.93% | 22,660 | 30.66% | 787,211 | 107.56% | 1,274,146 | 88.21% |
| 營業活動之淨現金流入(流出) | 1,369,503 | 100% | 1,091,396 | 100% | (100,893) | 100% | 2,377,504 | 100% | 682,062 | 100% | (134,740) | 100% | 910,883 | 100% | 749,872 | 100% | 938,934 | 100% | 21,250 | 100% | 356,847 | 100% | 73,912 | 100% | 731,862 | 100% | 1,444,477 | 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) | 708,769 | 3.38% | 651,004 | 3.31% | 633,882 | 3.36% | 611,166 | 3.16% | 578,267 | 3.62% | 759,183 | 5.73% | 136,873 | 0.82% | 99,453 | 0.49% | 76,090 | 0.46% | 125,655 | 0.73% | 227,881 | 1.46% | 295,950 | 1.71% | 525,903 | 2.69% | 766,093 | 3.82% |
| 收益費損項目合計 | 325,266 | 10.63% | 256,770 | 23.35% | 101,287 | -69.37% | 81,847 | 7.55% | 276,662 | 26.66% | (509,341) | 700.11% | 159,395 | 8.05% | 255,382 | -24.47% | 125,516 | 14.03% | (18,606) | 7.1% | (56,975) | 5% | (152,592) | 43.53% | (578,940) | 50.21% | (252,749) | -9.96% |
| 折舊費用 | 185,415 | 6.06% | 164,923 | 15% | 167,418 | -114.67% | 176,733 | 16.3% | 185,947 | 17.92% | 190,621 | -262.01% | 212,377 | 10.73% | 199,553 | -19.12% | 216,083 | 24.16% | 205,722 | -78.5% | 201,445 | -17.67% | 199,619 | -56.94% | 177,843 | -15.42% | 94,867 | 3.74% |
| 攤銷費用 | 5,727 | 0.19% | 6,041 | 0.55% | 5,249 | -3.6% | 2,096 | 0.19% | 2,338 | 0.23% | 5,821 | -8% | 5,745 | 0.29% | 19,652 | -1.88% | 18,669 | 2.09% | 19,054 | -7.27% | 20,106 | -1.76% | 21,845 | -6.23% | 11,361 | -0.99% | 14,493 | 0.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,128,689 | 69.56% | 313,421 | 28.51% | (839,810) | 575.2% | 527,697 | 48.67% | 293,199 | 28.25% | (316,155) | 434.57% | 1,685,601 | 85.16% | (1,379,258) | 132.14% | 706,519 | 78.98% | (343,804) | 131.2% | (1,323,249) | 116.05% | (476,898) | 136.04% | (908,694) | 78.81% | 2,065,924 | 81.45% |
| 營業活動之淨現金流入(流出) | 3,060,312 | 100% | 1,099,488 | 100% | (146,004) | 100% | 1,084,244 | 100% | 1,037,760 | 100% | (72,752) | 100% | 1,979,254 | 100% | (1,043,784) | 100% | 894,511 | 100% | (262,052) | 100% | (1,140,266) | 100% | (350,569) | 100% | (1,153,017) | 100% | 2,536,370 | 100% |
投資活動之淨現金流
中鋼構(2013) 2025年第4季「投資活動之淨現金流」單季為NT$-1.16億元、較上一季衰退-193.08%；而今年初至今累積為NT$-1.23億元、較去年同期衰退-1604.3%。
單季
中鋼構(2013) 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$-1.16億元，較上一季衰退-193.08%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.23億元，較去年同期衰退-1604.3%，為過去11年同期中的第10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) | (116,270) | 100% | 21,881 | 100% | (70,499) | 100% | 106,175 | 100% | (23,151) | 100% | 145,694 | 100% | (29,174) | 100% | 2,855 | 100% | 33,929 | 100% | (259,605) | 100% | (35,086) | 100% | 61,388 | 100% | (121,574) | 100% | (111,473) | 100% |
| 取得不動產、廠房及設備 | (64,523) | 55.49% | (48,050) | -219.6% | (18,802) | 26.67% | (83,073) | -78.24% | (33,505) | 144.72% | (10,757) | -7.38% | (5,965) | 20.45% | (13,562) | -475.03% | (11,583) | -34.14% | (25,660) | 9.88% | (55,242) | 157.45% | (21,777) | -35.47% | (29,715) | 24.44% | (35,206) | 31.58% |
| 處分不動產、廠房及設備 | 3 | 0% | 413 | 1.89% | 7 | -0.01% | 15 | 0.01% | 8 | -0.03% | 4 | 0% | 9,106 | -31.21% | 0 | 0% | 1,119 | 3.3% | 0 | 0% | 178 | -0.51% | 2 | 0% | 2 | 0% | 0 | 0% |
| 取得無形資產 | 0 | 0% | (948) | -4.33% | (851) | 1.21% | (5,364) | -5.05% | (375) | 1.62% | 0 | 0% | (1,023) | 3.51% | (2,197) | -76.95% | (705) | -2.08% | (709) | 0.27% | (1,420) | 4.05% | (11) | -0.02% | 0 | 0% | (7,536) | 6.76% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (122,999) | 100% | (7,217) | 100% | (353,149) | 100% | (161,759) | 100% | (35,894) | 100% | 821,998 | 100% | (11,689) | 100% | (113,281) | 100% | 240,024 | 100% | (112,989) | 100% | 61,919 | 100% | 188,831 | 100% | (92,277) | 100% | (586,096) | 100% |
| 取得不動產、廠房及設備 | (188,720) | 153.43% | (137,996) | 1912.1% | (104,044) | 29.46% | (266,775) | 164.92% | (128,484) | 357.95% | (80,023) | -9.74% | (56,593) | 484.16% | (166,024) | 146.56% | (177,001) | -73.74% | (118,486) | 104.87% | (337,256) | -544.67% | (92,905) | -49.2% | (226,688) | 245.66% | (645,165) | 110.08% |
| 處分不動產、廠房及設備 | 259 | -0.21% | 413 | -5.72% | 907 | -0.26% | 266 | -0.16% | 463 | -1.29% | 907 | 0.11% | 14,479 | -123.87% | 157 | -0.14% | 1,357 | 0.57% | 4,332 | -3.83% | 537 | 0.87% | 562 | 0.3% | 91,348 | -98.99% | 1,965 | -0.34% |
| 取得無形資產 | (1,520) | 1.24% | (3,402) | 47.14% | (6,005) | 1.7% | (7,387) | 4.57% | (1,604) | 4.47% | (2,921) | -0.36% | (2,259) | 19.33% | (9,791) | 8.64% | (1,596) | -0.66% | (2,098) | 1.86% | (5,813) | -9.39% | (1,837) | -0.97% | (742) | 0.8% | (13,844) | 2.36% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (12,621) | 3.57% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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