2027
45.75
TWD-0.75 (-1.61%)
2026.09.14收盤
大成鋼－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) | 4,716,863 | 15.13% | 2,495,911 | 9.57% | 1,951,720 | 8.4% | 3,229,675 | 11.15% | 6,561,635 | 21.7% | 2,375,628 | 11.32% | (63,444) | -0.39% | 1,667,885 | 7.86% | 2,090,338 | 9.62% | 534,121 | 4.02% | (174,284) | -1.4% | 41,832 | 0.31% | 342,742 | 2.96% | 184,634 | 1.98% | 608,660 | 5.42% |
| 本期稅前淨利(淨損) | 4,716,863 | 87.69% | 2,495,911 | -204.84% | 1,951,720 | 39.69% | 3,229,675 | 75.28% | 6,561,635 | -712.51% | 2,375,628 | 48.99% | (63,444) | -4.78% | 1,667,885 | -90.92% | 2,090,338 | -1888.44% | 534,121 | 102.78% | (174,284) | -8.3% | 41,832 | -2.74% | 342,742 | 138.38% | 184,634 | 44.1% | 608,660 | 180.09% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 798,630 | 14.85% | 752,934 | -61.79% | 614,848 | 12.5% | 557,132 | 12.99% | 470,494 | -51.09% | 448,213 | 9.24% | 401,376 | 30.23% | 332,596 | -18.13% | 139,145 | -125.71% | 127,961 | 24.62% | 131,049 | 6.24% | 121,342 | -7.94% | 115,390 | 46.59% | 111,226 | 26.57% | 152,971 | 45.26% |
| 攤銷費用 | 84,355 | 1.57% | 99,784 | -8.19% | 99,832 | 2.03% | 98,041 | 2.29% | 83,250 | -9.04% | 112,033 | 2.31% | 156,729 | 11.8% | 99,386 | -5.42% | 23,778 | -21.48% | 10,272 | 1.98% | 10,874 | 0.52% | 8,677 | -0.57% | 9,307 | 3.76% | 476 | 0.11% | 474 | 0.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,248) | -0.02% | 23,903 | -1.96% | 3,556 | 0.07% | 943 | 0.02% | (797) | 0.09% | 12,724 | 0.26% | 1,039 | 0.08% | (1,454) | 0.08% | (5,510) | 4.98% | 2,567 | 0.49% | (1,190) | -0.06% | 994 | -0.07% | (1,072) | -0.43% | (1,773) | -0.42% | (957) | -0.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 131,057 | 2.44% | (30,950) | 2.54% | 213,799 | 4.35% | (534,905) | -12.47% | (898,588) | 97.58% | 35,861 | 0.74% | (85,577) | -6.45% | 302,796 | -16.51% | 1,935 | -1.75% | ||||||||||||
| 利息費用 | 298,780 | 5.55% | 289,726 | -23.78% | 247,773 | 5.04% | 368,193 | 8.58% | 280,131 | -30.42% | 323,225 | 6.67% | 499,782 | 37.64% | 451,854 | -24.63% | 261,010 | -235.8% | 179,192 | 34.48% | 186,829 | 8.9% | 169,253 | -11.07% | 137,266 | 55.42% | 148,156 | 35.39% | 151,050 | 44.69% |
| 利息收入 | (28,777) | -0.53% | (36,254) | 2.98% | (159,884) | -3.25% | (45,838) | -1.07% | (800) | 0.09% | (2,553) | -0.05% | (4,546) | -0.34% | (7,737) | 0.42% | (2,259) | 2.04% | (1,217) | -0.23% | (2,492) | -0.12% | (2,666) | 0.17% | (2,492) | -1.01% | (1,385) | -0.33% | (3,167) | -0.94% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 26,448 | 0.49% | 36,272 | -2.98% | 115,217 | 2.34% | 12,864 | 0.3% | 50,953 | -5.53% | (3,207) | -0.07% | (2,359) | -0.18% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,262 | 0.02% | (59) | 0% | 2,211 | 0.04% | (950) | -0.02% | 451 | -0.05% | (261) | -0.01% | 4,274 | 0.32% | (107) | 0.01% | (79) | 0.07% | 7,389 | 1.42% | 130 | 0.01% | 7,826 | -0.51% | (783) | -0.32% | 21 | 0.01% | (1,405) | -0.42% |
| 處分待出售非流動資產損失(利益) | 16,153 | 0.3% | 0 | 0% | (4,455) | -0.1% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 22,066 | 0.41% | 0 | 0% | 97,570 | 7.35% | (92,648) | 5.05% | (44,103) | 39.84% | 20,686 | 3.98% | (111,130) | -5.29% | 497,110 | -32.52% | (108,230) | -43.7% | 498,271 | 119.01% | 707,175 | 209.23% | ||||||||
| 未實現外幣兌換損失(利益) | (58,685) | -1.09% | (57,431) | 4.71% | (335,179) | -6.82% | 85,174 | 1.99% | (799,388) | 86.8% | (246,152) | -5.08% | 6,455 | 0.49% | (39,898) | 2.17% | 1,138 | -1.03% | 144,917 | 27.89% | (105,989) | -5.05% | 142,344 | -9.31% | (9,098) | -3.67% | 46,894 | 11.2% | (19,904) | -5.89% |
| 收益費損項目合計 | 1,290,041 | 23.98% | 1,077,925 | -88.47% | 801,949 | 16.31% | 536,440 | 12.5% | (786,935) | 85.45% | 721,490 | 14.88% | 1,074,727 | 80.94% | 1,044,658 | -56.95% | 374,838 | -338.63% | 491,331 | 94.55% | 108,469 | 5.17% | 944,213 | -61.77% | 140,277 | 56.64% | 801,573 | 191.45% | 984,712 | 291.35% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 8,469 | 0.16% | 15,016 | -1.23% | 12,531 | 0.25% | 11,243 | 0.26% | 1,833 | -0.2% | 1,896 | 0.04% | (1,563) | -0.12% | 1,829 | -0.1% | 15,453 | -13.96% | 14,236 | 2.74% | 4,356 | 0.21% | (23,105) | 1.51% | 20,653 | 8.34% | (2,797) | -0.67% | (9,968) | -2.95% |
| 應收帳款(增加)減少 | (3,055,254) | -56.8% | (3,025,723) | 248.32% | (1,418,590) | -28.85% | (2,540,849) | -59.22% | (4,320,300) | 469.13% | (1,792,647) | -36.97% | (909,896) | -68.53% | (1,419,605) | 77.38% | (1,610,385) | 1454.85% | (710,154) | -136.66% | (697,267) | -33.2% | (630,697) | 41.26% | (1,056,438) | -426.53% | (451,520) | -107.84% | (697,788) | -206.46% |
| 其他應收款(增加)減少 | (8,255) | -0.15% | (483,959) | 39.72% | 71,772 | 1.46% | 400,805 | 9.34% | (80,991) | 8.79% | (59,385) | -1.22% | 314,157 | 23.66% | 78,001 | -4.25% | 267,317 | -241.5% | 9,418 | 1.81% | (204,332) | -9.73% | 42,636 | -2.79% | 20,081 | 8.11% | (38,410) | -9.17% | 76,835 | 22.73% |
| 存貨(增加)減少 | 2,710,215 | 50.38% | (1,377,679) | 113.07% | 3,182,158 | 64.71% | 4,280,184 | 99.77% | (3,953,242) | 429.27% | 4,072,905 | 84% | 591,909 | 44.58% | (2,755,577) | 150.21% | (916,569) | 828.04% | 296,569 | 57.07% | 3,273,075 | 155.86% | (1,739,359) | 113.78% | 699,763 | 282.52% | (97,803) | -23.36% | (262,029) | -77.53% |
| 預付款項(增加)減少 | (249,851) | -4.64% | (122,408) | 10.05% | 309,565 | 6.3% | (306,845) | -7.15% | (224,984) | 24.43% | (609,161) | -12.56% | 375,806 | 28.3% | 436,359 | -23.79% | (86,769) | 78.39% | (92,354) | -17.77% | (42,495) | -2.02% | (5,601) | 0.37% | 20,369 | 8.22% | 96,021 | 22.93% | (221,046) | -65.4% |
| 其他流動資產(增加)減少 | (13,471) | -0.25% | 62,335 | -5.12% | (37,354) | -0.76% | (14,696) | -0.34% | (37,318) | 4.05% | 4,993 | 0.1% | 0 | 0% | 346 | -0.31% | 110 | 0.02% | 267 | 0.01% | (11,053) | 0.72% | (5,794) | -2.34% | (33,960) | -8.11% | 18,294 | 5.41% | ||
| 與營業活動相關之資產之淨變動合計 | (608,147) | -11.31% | (4,932,418) | 404.81% | 2,120,082 | 43.11% | 1,812,525 | 42.25% | (9,144,668) | 993% | 1,486,512 | 30.66% | 390,087 | 29.38% | (3,627,509) | 197.74% | (2,272,933) | 2053.4% | (364,515) | -70.14% | 2,387,802 | 113.7% | (2,267,592) | 148.34% | (296,171) | -119.58% | (555,484) | -132.67% | (1,311,286) | -387.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,009 | 0.06% | (8,797) | 0.72% | 332 | 0.01% | (26,465) | -0.62% | 4,452 | -0.48% | ||||||||||||||||||||
| 應付票據增加(減少) | (29,462) | -0.55% | 6,325 | -0.52% | (4,044) | -0.08% | 35,851 | 0.84% | 7,358 | -0.8% | 4,120 | 0.08% | (6,006) | -0.45% | (20,402) | 1.11% | (7,024) | 6.35% | 15,202 | 2.93% | (1,861) | -0.09% | (105,362) | 6.89% | 11,715 | 4.73% | 6,076 | 1.45% | 44,003 | 13.02% |
| 應付帳款增加(減少) | (129,216) | -2.4% | 735,642 | -60.37% | 333,270 | 6.78% | (153,198) | -3.57% | 1,400,275 | -152.05% | (212,540) | -4.38% | 338,740 | 25.51% | (347,654) | 18.95% | 139,650 | -126.16% | (58,377) | -11.23% | (15,874) | -0.76% | 172,890 | -11.31% | 171,159 | 69.1% | 169,371 | 40.45% | 61,462 | 18.18% |
| 其他應付款增加(減少) | 33,314 | 0.62% | (544,657) | 44.7% | (384,322) | -7.82% | (905,538) | -21.11% | 104,926 | -11.39% | (16,032) | -0.33% | (272,347) | -20.51% | (525,098) | 28.62% | 204,858 | -185.07% | (174,638) | -33.61% | (146,490) | -6.98% | (236,855) | 15.49% | 48,491 | 19.58% | (93,746) | -22.39% | (11,491) | -3.4% |
| 其他流動負債增加(減少) | 115,113 | 2.14% | (4,701) | 0.39% | 103,125 | 2.1% | (202,999) | -4.73% | 175,146 | -19.02% | 57,876 | 1.19% | (95,737) | -7.21% | 40,045 | -2.18% | (43,018) | 38.86% | 8,614 | 1.66% | 17,976 | 0.86% | 12,957 | -0.85% | (12,057) | -4.87% | (20,136) | -4.81% | (11,065) | -3.27% |
| 淨確定福利負債增加(減少) | (2,874) | -0.05% | (3,718) | 0.31% | 49 | 0% | (20,527) | -0.48% | (10,288) | 1.12% | (9,925) | -0.2% | (10,203) | -0.77% | (10,671) | 0.58% | 1,580 | -1.43% | (4,610) | -0.89% | 1,816 | 0.09% | (4,627) | 0.3% | (52,462) | -21.18% | 1,421 | 0.34% | 1,553 | 0.46% |
| 與營業活動相關之負債之淨變動合計 | (10,116) | -0.19% | 180,094 | -14.78% | 48,410 | 0.98% | (1,272,876) | -29.67% | 2,462,707 | -267.42% | 281,709 | 5.81% | (70,446) | -5.31% | (911,501) | 49.69% | (292,424) | 264.18% | (125,594) | -24.17% | (234,245) | -11.15% | (183,816) | 12.02% | 175,227 | 70.75% | (6,672) | -1.59% | 57,405 | 16.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (618,263) | -11.49% | (4,752,324) | 390.03% | 2,168,492 | 44.1% | 539,649 | 12.58% | (6,681,961) | 725.58% | 1,768,221 | 36.47% | 319,641 | 24.07% | (4,539,010) | 247.42% | (2,565,357) | 2317.58% | (490,109) | -94.31% | 2,153,557 | 102.55% | (2,451,408) | 160.36% | (120,944) | -48.83% | (562,156) | -134.27% | (1,253,881) | -370.99% |
| 調整項目合計 | 671,778 | 12.49% | (3,674,399) | 301.56% | 2,970,441 | 60.4% | 1,076,089 | 25.08% | (7,468,896) | 811.03% | 2,489,711 | 51.35% | 1,394,368 | 105.01% | (3,494,352) | 190.48% | (2,190,519) | 1978.95% | 1,222 | 0.24% | 2,262,026 | 107.71% | (1,507,195) | 98.59% | 19,333 | 7.81% | 239,417 | 57.18% | (269,169) | -79.64% |
| 營運產生之現金流入(流出) | 5,388,641 | 100.17% | (1,178,488) | 96.72% | 4,922,161 | 100.09% | 4,305,764 | 100.36% | (907,261) | 98.52% | 4,865,339 | 100.34% | 1,330,924 | 100.24% | (1,826,467) | 99.56% | (100,181) | 90.51% | 535,343 | 103.02% | 2,087,742 | 99.41% | (1,465,363) | 95.86% | 362,075 | 146.18% | 424,051 | 101.28% | 339,491 | 100.45% |
| 退還(支付)之所得稅 | (9,413) | -0.17% | (39,975) | 3.28% | (4,543) | -0.09% | (15,520) | -0.36% | (13,651) | 1.48% | (16,381) | -0.34% | (3,121) | -0.24% | (8,036) | 0.44% | (10,510) | 9.49% | (15,674) | -3.02% | 12,323 | 0.59% | (63,329) | 4.14% | (114,392) | -46.18% | (5,366) | -1.28% | (1,509) | -0.45% |
| 營業活動之淨現金流入(流出) | 5,379,228 | 100% | (1,218,463) | 100% | 4,917,618 | 100% | 4,290,244 | 100% | (920,912) | 100% | 4,848,958 | 100% | 1,327,803 | 100% | (1,834,503) | 100% | (110,691) | 100% | 519,669 | 100% | 2,100,065 | 100% | (1,528,692) | 100% | 247,683 | 100% | 418,685 | 100% | 337,982 | 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 | (28,099) | 0.85% | 0 | 0% | (64,804) | 2.04% | 0 | 0% | (50,753) | 26.96% | (6,709) | 1.83% | (32,664) | 1.82% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (282,749) | 8.55% | 0 | 0% | (323,740) | 17.45% | (1,744,032) | 54.86% | (169,736) | 17.12% | (90,953) | 24.77% | (222,500) | 12.42% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 422,067 | -46.27% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,212) | 1.52% | (26,801) | 2.94% | (269,605) | 14.53% | (6,932) | 0.22% | (9,073) | 0.92% | (31,817) | 16.9% | (20,119) | 5.48% | (399,086) | 22.28% | (30,325) | 25.9% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 64,700 | -1.96% | 517,586 | -56.75% | 46,577 | -2.51% | 9,250 | -0.29% | 7,877 | -0.79% | 41,581 | -22.09% | 14,853 | -4.04% | 15,324 | -0.86% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,971,196) | 59.57% | (918,673) | 100.72% | (1,420,653) | 76.56% | (641,188) | 20.17% | (112,573) | 11.35% | (254,336) | 135.1% | (120,963) | 32.94% | (969,610) | 54.12% | (162,026) | 138.39% | (36,173) | 100.22% | (107,429) | 36.61% | (298,931) | 41.56% | (121,114) | 85.82% | (198,172) | 51.34% | (46,749) | 65.99% |
| 處分不動產、廠房及設備 | 2,908 | -0.09% | 5,062 | -0.55% | 840 | -0.05% | 5,200 | -0.16% | 24 | 0% | 506 | -0.27% | 2 | 0% | 148 | -0.01% | 79 | -0.07% | 2,256 | -6.25% | 0 | 0% | 3,894 | -0.54% | 1,285 | -0.91% | 0 | 0% | 3,597 | -5.08% |
| 存出保證金增加 | (593,068) | 17.92% | (1,237) | 0.14% | (1,473) | 0.08% | (246,491) | 7.75% | (24,566) | 2.48% | (322) | 0.17% | (7,598) | 2.07% | (150,223) | 8.39% | (15,580) | 13.31% | (11,255) | 31.18% | (3,433) | 1.17% | ||||||||
| 存出保證金減少 | 318 | -0.01% | 5,166 | -0.57% | 160,782 | -8.66% | 11,889 | -0.37% | 8,315 | -0.84% | 9,265 | -4.92% | 6,676 | -1.82% | 5,734 | -0.32% | 60,805 | -51.94% | 1,182 | -3.27% | 15,152 | -5.16% | ||||||||
| 取得無形資產 | (15,584) | 0.47% | (19,262) | 2.11% | (822) | 0.04% | (7,409) | 0.23% | (5,275) | 0.53% | 0 | 0% | (3,028) | 0.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (56,315) | 7.83% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 7,531 | -0.23% | 7,641 | -0.84% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 1,272 | -0.04% | 0 | 0% | (197) | 0.01% | 0 | 0% | (6,226) | 5.32% | 0 | 0% | (68,086) | 9.47% | (24,544) | 17.39% | (38,293) | 9.92% | (84,948) | 119.91% | ||||||||||
| 預付設備款增加 | (474,419) | 14.34% | (944,949) | 103.6% | (209,737) | 11.3% | (617,308) | 19.42% | (687,276) | 69.32% | (43,323) | 23.01% | (143,972) | 39.2% | (51,520) | 2.88% | (7,534) | 6.44% | (35,569) | 98.54% | (14,677) | 5% | (141,171) | 19.63% | ||||||
| 收取之利息 | 29,755 | -0.9% | 38,176 | -4.19% | 160,589 | -8.65% | 27,218 | -0.86% | 792 | -0.08% | 2,548 | -1.35% | 4,536 | -1.24% | 7,727 | -0.43% | 2,259 | -1.93% | 3,405 | -9.43% | 3,135 | -1.07% | 3,304 | -0.46% | 1,891 | -1.34% | 1,192 | -0.31% | 1,897 | -2.68% |
| 投資活動之淨現金流入(流出) | (3,308,843) | 100% | (912,111) | 100% | (1,855,675) | 100% | (3,179,001) | 100% | (991,457) | 100% | (188,264) | 100% | (367,255) | 100% | (1,791,428) | 100% | (117,076) | 100% | (36,095) | 100% | (293,475) | 100% | (719,285) | 100% | (141,128) | 100% | (385,997) | 100% | (70,845) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 4,299,654 | -151.63% | 8,978,517 | 138.76% | 26,095,746 | -954.78% | 14,580,515 | 3672.16% | 7,668,261 | 381.62% | 5,370,598 | -200.54% | 11,481,238 | -849.12% | 5,813,354 | -6809.68% | 8,016,588 | 829.54% | 7,701,408 | 1223.08% | 5,455,898 | -396.8% | 4,940,959 | 199.88% | 7,247,724 | 22938.74% | 6,799,041 | 2246.18% | 5,157,055 | -694.48% |
| 短期借款減少 | (5,250,918) | 185.18% | (8,118,448) | -125.47% | (29,146,545) | 1066.4% | (15,142,185) | -3813.61% | (6,639,737) | -330.43% | (6,771,083) | 252.83% | (12,260,985) | 906.78% | (7,959,027) | 9323.09% | (5,925,603) | -613.17% | (7,148,672) | -1135.3% | (6,212,285) | 451.82% | (4,656,153) | -188.35% | (6,973,639) | -22071.27% | (6,236,617) | -2060.37% | (5,224,880) | 703.61% |
| 應付短期票券增加 | 898,702 | -31.69% | 819,419 | 12.66% | 2,088,932 | -76.43% | 3,176,114 | 799.92% | 3,041,235 | 151.35% | 4,095,715 | -152.93% | 2,096,116 | -155.02% | 2,007,061 | -2351.04% | 1,108,438 | 114.7% | 909,003 | 144.36% | 159,744 | -11.62% | 281,776 | 11.4% | 267,722 | 847.33% | 640,531 | 211.61% | 409,125 | -55.1% |
| 應付短期票券減少 | (670,000) | 23.63% | (670,000) | -10.35% | (1,980,000) | 72.44% | (2,580,000) | -649.78% | (2,020,000) | -100.53% | (4,210,000) | 157.2% | (1,710,000) | 126.47% | (2,410,000) | 2823.04% | (1,060,000) | -109.69% | (910,000) | -144.52% | (210,646) | 15.32% | (240,000) | -9.71% | (240,000) | -759.59% | (590,639) | -195.13% | (409,215) | 55.11% |
| 舉借長期借款 | 959,005 | -33.82% | 8,398,766 | 129.8% | 2,495,215 | -91.29% | 6,334,477 | 1595.36% | 2,009,805 | 100.02% | 3,903,657 | -145.76% | 2,524,396 | -186.7% | 7,248,198 | -8490.43% | 1,213,265 | 125.55% | 10,465,166 | 1662.01% | 8,492,869 | -617.68% | 15,848,247 | 641.11% | 7,699,352 | 24368.12% | 9,174,884 | 3031.08% | 9,614,321 | -1294.72% |
| 償還長期借款 | (2,280,600) | 80.43% | (2,440,699) | -37.72% | (1,826,854) | 66.84% | (5,677,281) | -1429.84% | (1,557,082) | -77.49% | (4,489,547) | 167.64% | (2,556,283) | 189.05% | (3,858,220) | 4519.46% | (2,140,502) | -221.49% | (10,014,220) | -1590.39% | (8,731,605) | 635.04% | (13,516,728) | -546.79% | (7,657,505) | -24235.68% | (9,278,418) | -3065.28% | (10,076,102) | 1356.91% |
| 應付款項減少 | (1,001) | 0.04% | (1,048) | -0.02% | 0 | 0% | (1,890) | -0.48% | (4,856) | -0.24% | 126,690 | -4.73% | ||||||||||||||||||
| 租賃本金償還 | (316,983) | 11.18% | (306,054) | -4.73% | (284,302) | 10.4% | (254,999) | -64.22% | (240,127) | -11.95% | (203,069) | 7.58% | (190,329) | 14.08% | (176,785) | 207.08% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票處分 | 0 | 0% | 94,195 | 1.46% | 0 | 0% | 75,021 | -5.55% | ||||||||||||||||||||||
| 取得子公司股權 | (48,720) | 1.72% | 0 | 0% | (28,883) | 1.08% | ||||||||||||||||||||||||
| 支付之利息 | (347,101) | 12.24% | (259,420) | -4.01% | (172,874) | 6.33% | (330,677) | -83.28% | (258,041) | -12.84% | (272,591) | 10.18% | (487,008) | 36.02% | (460,797) | 539.77% | (250,614) | -25.93% | (175,535) | -27.88% | (180,790) | 13.15% | (159,289) | -6.44% | (124,318) | -393.46% | (137,932) | -45.57% | (149,097) | 20.08% |
| 非控制權益變動 | (69,578) | 2.45% | (15,520) | -0.24% | (10,039) | 0.37% | 311,706 | 78.5% | (318,052) | 23.52% | (104,684) | 122.63% | 0 | 0% | (190,310) | -30.22% | (51,752) | 3.76% | 0 | 0% | (180,286) | -570.6% | (72,162) | -23.84% | 0 | 0% | ||||
| 其他籌資活動 | (7,998) | 0.28% | (9,312) | -0.14% | 6,434 | -0.24% | (39,857) | -10.04% | 9,945 | 0.49% | (47,780) | 1.78% | (2,401) | 0.18% | (14,976) | 17.54% | 4,820 | 0.5% | (7,169) | -1.14% | (3,900) | 0.28% | (26,798) | -1.08% | (7,454) | -23.59% | 4,006 | 1.32% | (2,132) | 0.29% |
| 籌資活動之淨現金流入(流出) | (2,835,538) | 100% | 6,470,396 | 100% | (2,733,178) | 100% | 397,056 | 100% | 2,009,403 | 100% | (2,678,132) | 100% | (1,352,140) | 100% | (85,369) | 100% | 966,392 | 100% | 629,671 | 100% | (1,374,959) | 100% | 2,472,014 | 100% | 31,596 | 100% | 302,694 | 100% | (742,579) | 100% |
| 匯率變動對現金及約當現金之影響 | 82,449 | 70,855 | 172,687 | (27,266) | 125,782 | 9,539 | 1,793 | 7,227 | (10,673) | (93,812) | 3,757 | 214,202 | (46,366) | (45,782) | 2,977 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (682,704) | 4,410,677 | 501,452 | 1,481,033 | 222,816 | 1,992,101 | (389,799) | (3,704,073) | 727,952 | 1,019,433 | 435,388 | 438,239 | 91,785 | 289,600 | (472,465) | |||||||||||||||
| 期初現金及約當現金餘額 | 9,934,799 | 7,248,742 | 9,424,771 | 11,234,287 | 9,331,655 | 7,300,197 | 9,114,891 | 11,837,883 | 2,752,403 | 3,352,928 | 2,574,614 | 1,980,940 | 1,828,222 | 1,243,052 | 2,214,352 | |||||||||||||||
| 期末現金及約當現金餘額 | 9,252,095 | 11,659,419 | 9,926,223 | 12,715,320 | 9,554,471 | 9,292,298 | 8,725,092 | 8,133,810 | 3,480,355 | 4,372,361 | 3,010,002 | 2,419,179 | 1,920,007 | 1,532,652 | 1,741,887 | |||||||||||||||
| 現金及約當現金 | 9,252,095 | 5.78% | 11,659,419 | 7.79% | 9,926,223 | 7.19% | 12,715,320 | 8.66% | 9,554,471 | 7.74% | 9,292,298 | 9.5% | 8,725,092 | 8.34% | 8,133,810 | 7.82% | 3,480,355 | 5.91% | 4,372,361 | 9.68% | 3,010,002 | 6.7% | 2,419,179 | 5.07% | 1,920,007 | 4.88% | 1,532,652 | 4.26% | 1,741,887 | 4.97% |
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) | 4,716,863 | 15.13% | 2,495,911 | 9.57% | 1,951,720 | 8.4% | 3,229,675 | 11.15% | 6,561,635 | 21.7% | 2,375,628 | 11.32% | (63,444) | -0.39% | 1,667,885 | 7.86% | 2,090,338 | 9.62% | 534,121 | 4.02% | (174,284) | -1.4% | 41,832 | 0.31% | 342,742 | 2.96% | 184,634 | 1.98% | 608,660 | 5.42% |
| 本期稅前淨利(淨損) | 4,716,863 | 87.69% | 2,495,911 | -204.84% | 1,951,720 | 39.69% | 3,229,675 | 75.28% | 6,561,635 | -712.51% | 2,375,628 | 48.99% | (63,444) | -4.78% | 1,667,885 | -90.92% | 2,090,338 | -1888.44% | 534,121 | 102.78% | (174,284) | -8.3% | 41,832 | -2.74% | 342,742 | 138.38% | 184,634 | 44.1% | 608,660 | 180.09% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 798,630 | 14.85% | 752,934 | -61.79% | 614,848 | 12.5% | 557,132 | 12.99% | 470,494 | -51.09% | 448,213 | 9.24% | 401,376 | 30.23% | 332,596 | -18.13% | 139,145 | -125.71% | 127,961 | 24.62% | 131,049 | 6.24% | 121,342 | -7.94% | 115,390 | 46.59% | 111,226 | 26.57% | 152,971 | 45.26% |
| 攤銷費用 | 84,355 | 1.57% | 99,784 | -8.19% | 99,832 | 2.03% | 98,041 | 2.29% | 83,250 | -9.04% | 112,033 | 2.31% | 156,729 | 11.8% | 99,386 | -5.42% | 23,778 | -21.48% | 10,272 | 1.98% | 10,874 | 0.52% | 8,677 | -0.57% | 9,307 | 3.76% | 476 | 0.11% | 474 | 0.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,248) | -0.02% | 23,903 | -1.96% | 3,556 | 0.07% | 943 | 0.02% | (797) | 0.09% | 12,724 | 0.26% | 1,039 | 0.08% | (1,454) | 0.08% | (5,510) | 4.98% | 2,567 | 0.49% | (1,190) | -0.06% | 994 | -0.07% | (1,072) | -0.43% | (1,773) | -0.42% | (957) | -0.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 131,057 | 2.44% | (30,950) | 2.54% | 213,799 | 4.35% | (534,905) | -12.47% | (898,588) | 97.58% | 35,861 | 0.74% | (85,577) | -6.45% | 302,796 | -16.51% | 1,935 | -1.75% | ||||||||||||
| 利息費用 | 298,780 | 5.55% | 289,726 | -23.78% | 247,773 | 5.04% | 368,193 | 8.58% | 280,131 | -30.42% | 323,225 | 6.67% | 499,782 | 37.64% | 451,854 | -24.63% | 261,010 | -235.8% | 179,192 | 34.48% | 186,829 | 8.9% | 169,253 | -11.07% | 137,266 | 55.42% | 148,156 | 35.39% | 151,050 | 44.69% |
| 利息收入 | (28,777) | -0.53% | (36,254) | 2.98% | (159,884) | -3.25% | (45,838) | -1.07% | (800) | 0.09% | (2,553) | -0.05% | (4,546) | -0.34% | (7,737) | 0.42% | (2,259) | 2.04% | (1,217) | -0.23% | (2,492) | -0.12% | (2,666) | 0.17% | (2,492) | -1.01% | (1,385) | -0.33% | (3,167) | -0.94% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 26,448 | 0.49% | 36,272 | -2.98% | 115,217 | 2.34% | 12,864 | 0.3% | 50,953 | -5.53% | (3,207) | -0.07% | (2,359) | -0.18% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,262 | 0.02% | (59) | 0% | 2,211 | 0.04% | (950) | -0.02% | 451 | -0.05% | (261) | -0.01% | 4,274 | 0.32% | (107) | 0.01% | (79) | 0.07% | 7,389 | 1.42% | 130 | 0.01% | 7,826 | -0.51% | (783) | -0.32% | 21 | 0.01% | (1,405) | -0.42% |
| 處分待出售非流動資產損失(利益) | 16,153 | 0.3% | 0 | 0% | (4,455) | -0.1% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 22,066 | 0.41% | 0 | 0% | 97,570 | 7.35% | (92,648) | 5.05% | (44,103) | 39.84% | 20,686 | 3.98% | (111,130) | -5.29% | 497,110 | -32.52% | (108,230) | -43.7% | 498,271 | 119.01% | 707,175 | 209.23% | ||||||||
| 未實現外幣兌換損失(利益) | (58,685) | -1.09% | (57,431) | 4.71% | (335,179) | -6.82% | 85,174 | 1.99% | (799,388) | 86.8% | (246,152) | -5.08% | 6,455 | 0.49% | (39,898) | 2.17% | 1,138 | -1.03% | 144,917 | 27.89% | (105,989) | -5.05% | 142,344 | -9.31% | (9,098) | -3.67% | 46,894 | 11.2% | (19,904) | -5.89% |
| 收益費損項目合計 | 1,290,041 | 23.98% | 1,077,925 | -88.47% | 801,949 | 16.31% | 536,440 | 12.5% | (786,935) | 85.45% | 721,490 | 14.88% | 1,074,727 | 80.94% | 1,044,658 | -56.95% | 374,838 | -338.63% | 491,331 | 94.55% | 108,469 | 5.17% | 944,213 | -61.77% | 140,277 | 56.64% | 801,573 | 191.45% | 984,712 | 291.35% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 8,469 | 0.16% | 15,016 | -1.23% | 12,531 | 0.25% | 11,243 | 0.26% | 1,833 | -0.2% | 1,896 | 0.04% | (1,563) | -0.12% | 1,829 | -0.1% | 15,453 | -13.96% | 14,236 | 2.74% | 4,356 | 0.21% | (23,105) | 1.51% | 20,653 | 8.34% | (2,797) | -0.67% | (9,968) | -2.95% |
| 應收帳款(增加)減少 | (3,055,254) | -56.8% | (3,025,723) | 248.32% | (1,418,590) | -28.85% | (2,540,849) | -59.22% | (4,320,300) | 469.13% | (1,792,647) | -36.97% | (909,896) | -68.53% | (1,419,605) | 77.38% | (1,610,385) | 1454.85% | (710,154) | -136.66% | (697,267) | -33.2% | (630,697) | 41.26% | (1,056,438) | -426.53% | (451,520) | -107.84% | (697,788) | -206.46% |
| 其他應收款(增加)減少 | (8,255) | -0.15% | (483,959) | 39.72% | 71,772 | 1.46% | 400,805 | 9.34% | (80,991) | 8.79% | (59,385) | -1.22% | 314,157 | 23.66% | 78,001 | -4.25% | 267,317 | -241.5% | 9,418 | 1.81% | (204,332) | -9.73% | 42,636 | -2.79% | 20,081 | 8.11% | (38,410) | -9.17% | 76,835 | 22.73% |
| 存貨(增加)減少 | 2,710,215 | 50.38% | (1,377,679) | 113.07% | 3,182,158 | 64.71% | 4,280,184 | 99.77% | (3,953,242) | 429.27% | 4,072,905 | 84% | 591,909 | 44.58% | (2,755,577) | 150.21% | (916,569) | 828.04% | 296,569 | 57.07% | 3,273,075 | 155.86% | (1,739,359) | 113.78% | 699,763 | 282.52% | (97,803) | -23.36% | (262,029) | -77.53% |
| 預付款項(增加)減少 | (249,851) | -4.64% | (122,408) | 10.05% | 309,565 | 6.3% | (306,845) | -7.15% | (224,984) | 24.43% | (609,161) | -12.56% | 375,806 | 28.3% | 436,359 | -23.79% | (86,769) | 78.39% | (92,354) | -17.77% | (42,495) | -2.02% | (5,601) | 0.37% | 20,369 | 8.22% | 96,021 | 22.93% | (221,046) | -65.4% |
| 其他流動資產(增加)減少 | (13,471) | -0.25% | 62,335 | -5.12% | (37,354) | -0.76% | (14,696) | -0.34% | (37,318) | 4.05% | 4,993 | 0.1% | 0 | 0% | 346 | -0.31% | 110 | 0.02% | 267 | 0.01% | (11,053) | 0.72% | (5,794) | -2.34% | (33,960) | -8.11% | 18,294 | 5.41% | ||
| 與營業活動相關之資產之淨變動合計 | (608,147) | -11.31% | (4,932,418) | 404.81% | 2,120,082 | 43.11% | 1,812,525 | 42.25% | (9,144,668) | 993% | 1,486,512 | 30.66% | 390,087 | 29.38% | (3,627,509) | 197.74% | (2,272,933) | 2053.4% | (364,515) | -70.14% | 2,387,802 | 113.7% | (2,267,592) | 148.34% | (296,171) | -119.58% | (555,484) | -132.67% | (1,311,286) | -387.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 3,009 | 0.06% | (8,797) | 0.72% | 332 | 0.01% | (26,465) | -0.62% | 4,452 | -0.48% | ||||||||||||||||||||
| 應付票據增加(減少) | (29,462) | -0.55% | 6,325 | -0.52% | (4,044) | -0.08% | 35,851 | 0.84% | 7,358 | -0.8% | 4,120 | 0.08% | (6,006) | -0.45% | (20,402) | 1.11% | (7,024) | 6.35% | 15,202 | 2.93% | (1,861) | -0.09% | (105,362) | 6.89% | 11,715 | 4.73% | 6,076 | 1.45% | 44,003 | 13.02% |
| 應付帳款增加(減少) | (129,216) | -2.4% | 735,642 | -60.37% | 333,270 | 6.78% | (153,198) | -3.57% | 1,400,275 | -152.05% | (212,540) | -4.38% | 338,740 | 25.51% | (347,654) | 18.95% | 139,650 | -126.16% | (58,377) | -11.23% | (15,874) | -0.76% | 172,890 | -11.31% | 171,159 | 69.1% | 169,371 | 40.45% | 61,462 | 18.18% |
| 其他應付款增加(減少) | 33,314 | 0.62% | (544,657) | 44.7% | (384,322) | -7.82% | (905,538) | -21.11% | 104,926 | -11.39% | (16,032) | -0.33% | (272,347) | -20.51% | (525,098) | 28.62% | 204,858 | -185.07% | (174,638) | -33.61% | (146,490) | -6.98% | (236,855) | 15.49% | 48,491 | 19.58% | (93,746) | -22.39% | (11,491) | -3.4% |
| 其他流動負債增加(減少) | 115,113 | 2.14% | (4,701) | 0.39% | 103,125 | 2.1% | (202,999) | -4.73% | 175,146 | -19.02% | 57,876 | 1.19% | (95,737) | -7.21% | 40,045 | -2.18% | (43,018) | 38.86% | 8,614 | 1.66% | 17,976 | 0.86% | 12,957 | -0.85% | (12,057) | -4.87% | (20,136) | -4.81% | (11,065) | -3.27% |
| 淨確定福利負債增加(減少) | (2,874) | -0.05% | (3,718) | 0.31% | 49 | 0% | (20,527) | -0.48% | (10,288) | 1.12% | (9,925) | -0.2% | (10,203) | -0.77% | (10,671) | 0.58% | 1,580 | -1.43% | (4,610) | -0.89% | 1,816 | 0.09% | (4,627) | 0.3% | (52,462) | -21.18% | 1,421 | 0.34% | 1,553 | 0.46% |
| 與營業活動相關之負債之淨變動合計 | (10,116) | -0.19% | 180,094 | -14.78% | 48,410 | 0.98% | (1,272,876) | -29.67% | 2,462,707 | -267.42% | 281,709 | 5.81% | (70,446) | -5.31% | (911,501) | 49.69% | (292,424) | 264.18% | (125,594) | -24.17% | (234,245) | -11.15% | (183,816) | 12.02% | 175,227 | 70.75% | (6,672) | -1.59% | 57,405 | 16.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (618,263) | -11.49% | (4,752,324) | 390.03% | 2,168,492 | 44.1% | 539,649 | 12.58% | (6,681,961) | 725.58% | 1,768,221 | 36.47% | 319,641 | 24.07% | (4,539,010) | 247.42% | (2,565,357) | 2317.58% | (490,109) | -94.31% | 2,153,557 | 102.55% | (2,451,408) | 160.36% | (120,944) | -48.83% | (562,156) | -134.27% | (1,253,881) | -370.99% |
| 調整項目合計 | 671,778 | 12.49% | (3,674,399) | 301.56% | 2,970,441 | 60.4% | 1,076,089 | 25.08% | (7,468,896) | 811.03% | 2,489,711 | 51.35% | 1,394,368 | 105.01% | (3,494,352) | 190.48% | (2,190,519) | 1978.95% | 1,222 | 0.24% | 2,262,026 | 107.71% | (1,507,195) | 98.59% | 19,333 | 7.81% | 239,417 | 57.18% | (269,169) | -79.64% |
| 營運產生之現金流入(流出) | 5,388,641 | 100.17% | (1,178,488) | 96.72% | 4,922,161 | 100.09% | 4,305,764 | 100.36% | (907,261) | 98.52% | 4,865,339 | 100.34% | 1,330,924 | 100.24% | (1,826,467) | 99.56% | (100,181) | 90.51% | 535,343 | 103.02% | 2,087,742 | 99.41% | (1,465,363) | 95.86% | 362,075 | 146.18% | 424,051 | 101.28% | 339,491 | 100.45% |
| 退還(支付)之所得稅 | (9,413) | -0.17% | (39,975) | 3.28% | (4,543) | -0.09% | (15,520) | -0.36% | (13,651) | 1.48% | (16,381) | -0.34% | (3,121) | -0.24% | (8,036) | 0.44% | (10,510) | 9.49% | (15,674) | -3.02% | 12,323 | 0.59% | (63,329) | 4.14% | (114,392) | -46.18% | (5,366) | -1.28% | (1,509) | -0.45% |
| 營業活動之淨現金流入(流出) | 5,379,228 | 100% | (1,218,463) | 100% | 4,917,618 | 100% | 4,290,244 | 100% | (920,912) | 100% | 4,848,958 | 100% | 1,327,803 | 100% | (1,834,503) | 100% | (110,691) | 100% | 519,669 | 100% | 2,100,065 | 100% | (1,528,692) | 100% | 247,683 | 100% | 418,685 | 100% | 337,982 | 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 | (28,099) | 0.85% | 0 | 0% | (64,804) | 2.04% | 0 | 0% | (50,753) | 26.96% | (6,709) | 1.83% | (32,664) | 1.82% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (282,749) | 8.55% | 0 | 0% | (323,740) | 17.45% | (1,744,032) | 54.86% | (169,736) | 17.12% | (90,953) | 24.77% | (222,500) | 12.42% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 422,067 | -46.27% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,212) | 1.52% | (26,801) | 2.94% | (269,605) | 14.53% | (6,932) | 0.22% | (9,073) | 0.92% | (31,817) | 16.9% | (20,119) | 5.48% | (399,086) | 22.28% | (30,325) | 25.9% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 64,700 | -1.96% | 517,586 | -56.75% | 46,577 | -2.51% | 9,250 | -0.29% | 7,877 | -0.79% | 41,581 | -22.09% | 14,853 | -4.04% | 15,324 | -0.86% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,971,196) | 59.57% | (918,673) | 100.72% | (1,420,653) | 76.56% | (641,188) | 20.17% | (112,573) | 11.35% | (254,336) | 135.1% | (120,963) | 32.94% | (969,610) | 54.12% | (162,026) | 138.39% | (36,173) | 100.22% | (107,429) | 36.61% | (298,931) | 41.56% | (121,114) | 85.82% | (198,172) | 51.34% | (46,749) | 65.99% |
| 處分不動產、廠房及設備 | 2,908 | -0.09% | 5,062 | -0.55% | 840 | -0.05% | 5,200 | -0.16% | 24 | 0% | 506 | -0.27% | 2 | 0% | 148 | -0.01% | 79 | -0.07% | 2,256 | -6.25% | 0 | 0% | 3,894 | -0.54% | 1,285 | -0.91% | 0 | 0% | 3,597 | -5.08% |
| 存出保證金增加 | (593,068) | 17.92% | (1,237) | 0.14% | (1,473) | 0.08% | (246,491) | 7.75% | (24,566) | 2.48% | (322) | 0.17% | (7,598) | 2.07% | (150,223) | 8.39% | (15,580) | 13.31% | (11,255) | 31.18% | (3,433) | 1.17% | ||||||||
| 存出保證金減少 | 318 | -0.01% | 5,166 | -0.57% | 160,782 | -8.66% | 11,889 | -0.37% | 8,315 | -0.84% | 9,265 | -4.92% | 6,676 | -1.82% | 5,734 | -0.32% | 60,805 | -51.94% | 1,182 | -3.27% | 15,152 | -5.16% | ||||||||
| 取得無形資產 | (15,584) | 0.47% | (19,262) | 2.11% | (822) | 0.04% | (7,409) | 0.23% | (5,275) | 0.53% | 0 | 0% | (3,028) | 0.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (56,315) | 7.83% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 7,531 | -0.23% | 7,641 | -0.84% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 1,272 | -0.04% | 0 | 0% | (197) | 0.01% | 0 | 0% | (6,226) | 5.32% | 0 | 0% | (68,086) | 9.47% | (24,544) | 17.39% | (38,293) | 9.92% | (84,948) | 119.91% | ||||||||||
| 預付設備款增加 | (474,419) | 14.34% | (944,949) | 103.6% | (209,737) | 11.3% | (617,308) | 19.42% | (687,276) | 69.32% | (43,323) | 23.01% | (143,972) | 39.2% | (51,520) | 2.88% | (7,534) | 6.44% | (35,569) | 98.54% | (14,677) | 5% | (141,171) | 19.63% | ||||||
| 收取之利息 | 29,755 | -0.9% | 38,176 | -4.19% | 160,589 | -8.65% | 27,218 | -0.86% | 792 | -0.08% | 2,548 | -1.35% | 4,536 | -1.24% | 7,727 | -0.43% | 2,259 | -1.93% | 3,405 | -9.43% | 3,135 | -1.07% | 3,304 | -0.46% | 1,891 | -1.34% | 1,192 | -0.31% | 1,897 | -2.68% |
| 投資活動之淨現金流入(流出) | (3,308,843) | 100% | (912,111) | 100% | (1,855,675) | 100% | (3,179,001) | 100% | (991,457) | 100% | (188,264) | 100% | (367,255) | 100% | (1,791,428) | 100% | (117,076) | 100% | (36,095) | 100% | (293,475) | 100% | (719,285) | 100% | (141,128) | 100% | (385,997) | 100% | (70,845) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 4,299,654 | -151.63% | 8,978,517 | 138.76% | 26,095,746 | -954.78% | 14,580,515 | 3672.16% | 7,668,261 | 381.62% | 5,370,598 | -200.54% | 11,481,238 | -849.12% | 5,813,354 | -6809.68% | 8,016,588 | 829.54% | 7,701,408 | 1223.08% | 5,455,898 | -396.8% | 4,940,959 | 199.88% | 7,247,724 | 22938.74% | 6,799,041 | 2246.18% | 5,157,055 | -694.48% |
| 短期借款減少 | (5,250,918) | 185.18% | (8,118,448) | -125.47% | (29,146,545) | 1066.4% | (15,142,185) | -3813.61% | (6,639,737) | -330.43% | (6,771,083) | 252.83% | (12,260,985) | 906.78% | (7,959,027) | 9323.09% | (5,925,603) | -613.17% | (7,148,672) | -1135.3% | (6,212,285) | 451.82% | (4,656,153) | -188.35% | (6,973,639) | -22071.27% | (6,236,617) | -2060.37% | (5,224,880) | 703.61% |
| 應付短期票券增加 | 898,702 | -31.69% | 819,419 | 12.66% | 2,088,932 | -76.43% | 3,176,114 | 799.92% | 3,041,235 | 151.35% | 4,095,715 | -152.93% | 2,096,116 | -155.02% | 2,007,061 | -2351.04% | 1,108,438 | 114.7% | 909,003 | 144.36% | 159,744 | -11.62% | 281,776 | 11.4% | 267,722 | 847.33% | 640,531 | 211.61% | 409,125 | -55.1% |
| 應付短期票券減少 | (670,000) | 23.63% | (670,000) | -10.35% | (1,980,000) | 72.44% | (2,580,000) | -649.78% | (2,020,000) | -100.53% | (4,210,000) | 157.2% | (1,710,000) | 126.47% | (2,410,000) | 2823.04% | (1,060,000) | -109.69% | (910,000) | -144.52% | (210,646) | 15.32% | (240,000) | -9.71% | (240,000) | -759.59% | (590,639) | -195.13% | (409,215) | 55.11% |
| 舉借長期借款 | 959,005 | -33.82% | 8,398,766 | 129.8% | 2,495,215 | -91.29% | 6,334,477 | 1595.36% | 2,009,805 | 100.02% | 3,903,657 | -145.76% | 2,524,396 | -186.7% | 7,248,198 | -8490.43% | 1,213,265 | 125.55% | 10,465,166 | 1662.01% | 8,492,869 | -617.68% | 15,848,247 | 641.11% | 7,699,352 | 24368.12% | 9,174,884 | 3031.08% | 9,614,321 | -1294.72% |
| 償還長期借款 | (2,280,600) | 80.43% | (2,440,699) | -37.72% | (1,826,854) | 66.84% | (5,677,281) | -1429.84% | (1,557,082) | -77.49% | (4,489,547) | 167.64% | (2,556,283) | 189.05% | (3,858,220) | 4519.46% | (2,140,502) | -221.49% | (10,014,220) | -1590.39% | (8,731,605) | 635.04% | (13,516,728) | -546.79% | (7,657,505) | -24235.68% | (9,278,418) | -3065.28% | (10,076,102) | 1356.91% |
| 應付款項減少 | (1,001) | 0.04% | (1,048) | -0.02% | 0 | 0% | (1,890) | -0.48% | (4,856) | -0.24% | 126,690 | -4.73% | ||||||||||||||||||
| 租賃本金償還 | (316,983) | 11.18% | (306,054) | -4.73% | (284,302) | 10.4% | (254,999) | -64.22% | (240,127) | -11.95% | (203,069) | 7.58% | (190,329) | 14.08% | (176,785) | 207.08% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票處分 | 0 | 0% | 94,195 | 1.46% | 0 | 0% | 75,021 | -5.55% | ||||||||||||||||||||||
| 取得子公司股權 | (48,720) | 1.72% | 0 | 0% | (28,883) | 1.08% | ||||||||||||||||||||||||
| 支付之利息 | (347,101) | 12.24% | (259,420) | -4.01% | (172,874) | 6.33% | (330,677) | -83.28% | (258,041) | -12.84% | (272,591) | 10.18% | (487,008) | 36.02% | (460,797) | 539.77% | (250,614) | -25.93% | (175,535) | -27.88% | (180,790) | 13.15% | (159,289) | -6.44% | (124,318) | -393.46% | (137,932) | -45.57% | (149,097) | 20.08% |
| 非控制權益變動 | (69,578) | 2.45% | (15,520) | -0.24% | (10,039) | 0.37% | 311,706 | 78.5% | (318,052) | 23.52% | (104,684) | 122.63% | 0 | 0% | (190,310) | -30.22% | (51,752) | 3.76% | 0 | 0% | (180,286) | -570.6% | (72,162) | -23.84% | 0 | 0% | ||||
| 其他籌資活動 | (7,998) | 0.28% | (9,312) | -0.14% | 6,434 | -0.24% | (39,857) | -10.04% | 9,945 | 0.49% | (47,780) | 1.78% | (2,401) | 0.18% | (14,976) | 17.54% | 4,820 | 0.5% | (7,169) | -1.14% | (3,900) | 0.28% | (26,798) | -1.08% | (7,454) | -23.59% | 4,006 | 1.32% | (2,132) | 0.29% |
| 籌資活動之淨現金流入(流出) | (2,835,538) | 100% | 6,470,396 | 100% | (2,733,178) | 100% | 397,056 | 100% | 2,009,403 | 100% | (2,678,132) | 100% | (1,352,140) | 100% | (85,369) | 100% | 966,392 | 100% | 629,671 | 100% | (1,374,959) | 100% | 2,472,014 | 100% | 31,596 | 100% | 302,694 | 100% | (742,579) | 100% |
| 匯率變動對現金及約當現金之影響 | 82,449 | 70,855 | 172,687 | (27,266) | 125,782 | 9,539 | 1,793 | 7,227 | (10,673) | (93,812) | 3,757 | 214,202 | (46,366) | (45,782) | 2,977 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (682,704) | 4,410,677 | 501,452 | 1,481,033 | 222,816 | 1,992,101 | (389,799) | (3,704,073) | 727,952 | 1,019,433 | 435,388 | 438,239 | 91,785 | 289,600 | (472,465) | |||||||||||||||
| 期初現金及約當現金餘額 | 9,934,799 | 7,248,742 | 9,424,771 | 11,234,287 | 9,331,655 | 7,300,197 | 9,114,891 | 11,837,883 | 2,752,403 | 3,352,928 | 2,574,614 | 1,980,940 | 1,828,222 | 1,243,052 | 2,214,352 | |||||||||||||||
| 期末現金及約當現金餘額 | 9,252,095 | 11,659,419 | 9,926,223 | 12,715,320 | 9,554,471 | 9,292,298 | 8,725,092 | 8,133,810 | 3,480,355 | 4,372,361 | 3,010,002 | 2,419,179 | 1,920,007 | 1,532,652 | 1,741,887 | |||||||||||||||
| 現金及約當現金 | 9,252,095 | 5.78% | 11,659,419 | 7.79% | 9,926,223 | 7.19% | 12,715,320 | 8.66% | 9,554,471 | 7.74% | 9,292,298 | 9.5% | 8,725,092 | 8.34% | 8,133,810 | 7.82% | 3,480,355 | 5.91% | 4,372,361 | 9.68% | 3,010,002 | 6.7% | 2,419,179 | 5.07% | 1,920,007 | 4.88% | 1,532,652 | 4.26% | 1,741,887 | 4.97% |
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
大成鋼(2027) 2026年第2季「營業活動之現金流」單季為NT$71.01億元、較上一季成長32.01%；而今年初至今累積為NT$125億元、較去年同期成長603.55%。
單季
大成鋼(2027) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$71.01億元，較上一季成長32.01%，為過去11年同期中的第1高。
同時大成鋼過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為1.25%、7.48%與12.8%。
其中稅前淨利為NT$77.79億元，收益費損相關之調整項目為NT$9,940萬元，所得稅/利息等之影響數為NT$-26.03億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$125億元，較去年同期成長603.55%，為過去11年同期中的第1高。
同時大成鋼過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為3.88%、4.96%與11.43%。
其中稅前淨利為NT$125億元，收益費損相關之調整項目為NT$13.89億元，所得稅/利息等之影響數為NT$-26.12億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 7,778,789 | 21.61% | 1,842,982 | 7.25% | 1,920,305 | 7.96% | 3,323,801 | 12.61% | 8,537,556 | 26.46% | 3,651,259 | 14.34% | (802,073) | -6.66% | 1,384,360 | 6.66% | 2,656,414 | 12.28% | 696,587 | 4.43% | 332,834 | 2.69% | 403,067 | 3.04% | 987,574 | 7.52% | 48,232 | 0.5% | 94,487 | 0.9% |
| 收益費損項目合計 | 99,402 | 1.4% | 2,712,101 | 90.63% | 241,196 | 5.57% | 249,468 | 3.65% | 864,618 | 26.4% | 902,227 | 18.23% | 1,026,875 | 2583.01% | (95,431) | 53.09% | 293,108 | -87.93% | 510,577 | -52.02% | 141,447 | 6.64% | (279,393) | 1731.38% | 284,481 | 130.11% | (290,107) | -27.12% | (660,485) | 489.92% |
| 折舊費用 | 821,122 | 11.56% | 751,444 | 25.11% | 661,491 | 15.28% | 568,816 | 8.31% | 507,959 | 15.51% | 463,860 | 9.37% | 456,703 | 1148.79% | 355,065 | -197.51% | 142,297 | -42.69% | 126,454 | -12.88% | 130,737 | 6.14% | 121,722 | -754.3% | 118,737 | 54.31% | 112,830 | 10.55% | 146,761 | -108.86% |
| 攤銷費用 | 84,456 | 1.19% | 92,656 | 3.1% | 104,171 | 2.41% | 103,464 | 1.51% | 84,373 | 2.58% | 110,620 | 2.23% | 121,354 | 305.25% | 162,182 | -90.22% | 23,965 | -7.19% | 10,004 | -1.02% | 10,683 | 0.5% | 11,990 | -74.3% | 6,912 | 3.16% | 484 | 0.05% | 472 | -0.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,825,808 | 25.71% | (1,263,856) | -42.24% | 3,362,300 | 77.67% | 4,716,741 | 68.93% | (3,097,571) | -94.58% | 920,719 | 18.6% | (131,936) | -331.87% | (525,972) | 292.59% | (2,562,402) | 768.71% | (1,836,568) | 187.13% | 1,776,966 | 83.45% | 126,320 | -782.8% | (1,072,900) | -490.7% | 1,337,046 | 125.01% | 548,057 | -406.52% |
| 營業活動之淨現金流入(流出) | 7,101,340 | 100% | 2,992,400 | 100% | 4,329,089 | 100% | 6,842,342 | 100% | 3,275,129 | 100% | 4,950,264 | 100% | 39,755 | 100% | (179,767) | 100% | (333,339) | 100% | (981,436) | 100% | 2,129,456 | 100% | (16,137) | 100% | 218,648 | 100% | 1,069,559 | 100% | (134,816) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 12,495,652 | 18.6% | 4,338,893 | 8.43% | 3,872,025 | 8.18% | 6,553,476 | 11.84% | 15,099,191 | 24.15% | 6,026,887 | 12.98% | (865,517) | -3.06% | 3,052,245 | 7.26% | 4,746,752 | 10.95% | 1,230,708 | 4.24% | 158,550 | 0.64% | 444,899 | 1.67% | 1,330,316 | 5.38% | 232,866 | 1.23% | 703,147 | 3.24% |
| 收益費損項目合計 | 1,389,443 | 11.13% | 3,790,026 | 213.65% | 1,043,145 | 11.28% | 785,908 | 7.06% | 77,683 | 3.3% | 1,623,717 | 16.57% | 2,101,602 | 153.68% | 949,227 | -47.13% | 667,946 | -150.43% | 1,001,908 | -216.97% | 249,916 | 5.91% | 664,820 | -43.04% | 424,758 | 91.09% | 511,466 | 34.37% | 324,227 | 159.59% |
| 折舊費用 | 1,619,752 | 12.98% | 1,504,378 | 84.8% | 1,276,339 | 13.8% | 1,125,948 | 10.11% | 978,453 | 41.56% | 912,073 | 9.31% | 858,079 | 62.75% | 687,661 | -34.14% | 281,442 | -63.38% | 254,415 | -55.1% | 261,786 | 6.19% | 243,064 | -15.73% | 234,127 | 50.21% | 224,056 | 15.06% | 299,732 | 147.53% |
| 攤銷費用 | 168,811 | 1.35% | 192,440 | 10.85% | 204,003 | 2.21% | 201,505 | 1.81% | 167,623 | 7.12% | 222,653 | 2.27% | 278,083 | 20.33% | 261,568 | -12.99% | 47,743 | -10.75% | 20,276 | -4.39% | 21,557 | 0.51% | 20,667 | -1.34% | 16,219 | 3.48% | 960 | 0.06% | 946 | 0.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,207,545 | 9.68% | (6,016,180) | -339.14% | 5,530,792 | 59.81% | 5,256,390 | 47.22% | (9,779,532) | -415.4% | 2,688,940 | 27.44% | 187,705 | 13.73% | (5,064,982) | 251.45% | (5,127,759) | 1154.82% | (2,326,677) | 503.86% | 3,930,523 | 92.93% | (2,325,088) | 150.51% | (1,193,844) | -256.01% | 774,890 | 52.07% | (705,824) | -347.41% |
| 營業活動之淨現金流入(流出) | 12,480,568 | 100% | 1,773,937 | 100% | 9,246,707 | 100% | 11,132,586 | 100% | 2,354,217 | 100% | 9,799,222 | 100% | 1,367,558 | 100% | (2,014,270) | 100% | (444,030) | 100% | (461,767) | 100% | 4,229,521 | 100% | (1,544,829) | 100% | 466,331 | 100% | 1,488,244 | 100% | 203,166 | 100% |
投資活動之淨現金流
大成鋼(2027) 2026年第2季「投資活動之淨現金流」單季為NT$-2.08億元、較上一季成長93.73%；而今年初至今累積為NT$-35.16億元、較去年同期成長7.72%。
單季
大成鋼(2027) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.08億元，較上一季成長93.73%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-35.16億元，較去年同期成長7.72%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | (207,532) | 100% | (2,898,243) | 100% | (1,766,710) | 100% | (3,784,758) | 100% | (1,522,275) | 100% | (755,529) | 100% | (339,714) | 100% | (1,469,374) | 100% | (933,390) | 100% | (1,301,501) | 100% | (131,417) | 100% | (265,816) | 100% | (10,891) | 100% | 88,750 | 100% | (78,211) | 100% |
| 取得不動產、廠房及設備 | (1,523,044) | 733.88% | (1,389,406) | 47.94% | (937,227) | 53.05% | (2,529,770) | 66.84% | (990,399) | 65.06% | (92,290) | 12.22% | (514,579) | 151.47% | (539,015) | 36.68% | (263,989) | 28.28% | (103,261) | 7.93% | (104,084) | 79.2% | (48,102) | 18.1% | (97,273) | 893.15% | (40,325) | -45.44% | (134,839) | 172.4% |
| 處分不動產、廠房及設備 | 17,475 | -8.42% | 2,725 | -0.09% | 1,472 | -0.08% | 3,587 | -0.09% | 5,333 | -0.35% | 1,171 | -0.15% | 314,403 | -92.55% | 346 | -0.02% | 51,416 | -5.51% | 591 | -0.05% | 1,318 | -1% | 17,624 | -6.63% | 3,011 | -27.65% | 10,238 | 11.54% | 1,463 | -1.87% |
| 取得無形資產 | (4,610) | 2.22% | (7,182) | 0.25% | (11,612) | 0.66% | (6,884) | 0.18% | (34,342) | 2.26% | (1,056) | 0.14% | (5) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (66,782) | 25.12% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (59,556) | 28.7% | (15,069) | 0.52% | (190,501) | 10.78% | (37,757) | 1% | (14,035) | 0.92% | (32,885) | 4.35% | (13,875) | 4.08% | 364,178 | -24.78% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 61,303 | -29.54% | (456,004) | 15.73% | 18,313 | -1.04% | 25,573 | -0.68% | 0 | 0% | 26,325 | -3.48% | 4,934 | -1.45% | 14,068 | -0.96% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (40,000) | 19.27% | (14,139) | 0.8% | (2,192) | 0.06% | (562,552) | 36.95% | 1,404 | -0.19% | (43) | 0.01% | (1,224,557) | 83.34% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 205,167 | -13.96% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (698,091) | 18.44% | 169,736 | -11.15% | (84,776) | 24.96% | (296,753) | 20.2% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 356,886 | -171.97% | 121,114 | -4.18% | ||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | (3,516,375) | 100% | (3,810,354) | 100% | (3,622,385) | 100% | (6,963,759) | 100% | (2,513,732) | 100% | (943,793) | 100% | (706,969) | 100% | (3,260,802) | 100% | (1,050,466) | 100% | (1,337,596) | 100% | (424,892) | 100% | (985,101) | 100% | (152,019) | 100% | (297,247) | 100% | (149,056) | 100% |
| 取得不動產、廠房及設備 | (3,494,240) | 99.37% | (2,308,079) | 60.57% | (2,357,880) | 65.09% | (3,170,958) | 45.54% | (1,102,972) | 43.88% | (346,626) | 36.73% | (635,542) | 89.9% | (1,508,625) | 46.27% | (426,015) | 40.55% | (139,434) | 10.42% | (211,513) | 49.78% | (347,033) | 35.23% | (218,387) | 143.66% | (238,497) | 80.24% | (181,588) | 121.83% |
| 處分不動產、廠房及設備 | 20,383 | -0.58% | 7,787 | -0.2% | 2,312 | -0.06% | 8,787 | -0.13% | 5,357 | -0.21% | 1,677 | -0.18% | 314,405 | -44.47% | 494 | -0.02% | 51,495 | -4.9% | 2,847 | -0.21% | 1,318 | -0.31% | 21,518 | -2.18% | 4,296 | -2.83% | 10,238 | -3.44% | 5,060 | -3.39% |
| 取得無形資產 | (20,194) | 0.57% | (26,444) | 0.69% | (12,434) | 0.34% | (14,293) | 0.21% | (39,617) | 1.58% | (1,056) | 0.11% | (3,033) | 0.43% | 0 | 0% | 2,330 | -0.22% | 0 | 0% | 0 | 0% | (123,097) | 12.5% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 7,230 | -0.29% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (109,768) | 3.12% | (41,870) | 1.1% | (460,106) | 12.7% | (44,689) | 0.64% | (23,108) | 0.92% | (64,702) | 6.86% | (33,994) | 4.81% | (34,908) | 1.07% | (30,325) | 2.89% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 126,003 | -3.58% | 61,582 | -1.62% | 64,890 | -1.79% | 34,823 | -0.5% | 7,877 | -0.31% | 67,906 | -7.2% | 19,787 | -2.8% | 29,392 | -0.9% | 24,558 | -2.34% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (68,099) | 1.94% | 0 | 0% | (14,139) | 0.39% | (66,996) | 0.96% | (562,552) | 22.38% | (49,349) | 5.23% | (6,752) | 0.96% | (1,257,221) | 38.56% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,624 | -0.22% | 0 | 0% | 208,830 | -6.4% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,442,123) | 35.07% | 0 | 0% | (617,188) | 65.39% | (175,729) | 24.86% | (519,253) | 15.92% | (131,684) | 12.54% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 356,886 | -10.15% | 543,181 | -14.26% | 0 | 0% | 1,784,975 | -71.01% | 0 | 0% | 83,703 | -2.57% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (345,272) | 9.53% | ||||||||||||||||||||||||||||
籌資活動之淨現金流
大成鋼(2027) 2026年第2季「籌資活動之淨現金流」單季為NT$-24.95億元、較上一季成長12.01%；而今年初至今累積為NT$-53.31億元、較去年同期衰退-149.84%。
單季
大成鋼(2027) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-24.95億元，較上一季成長12.01%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-53.31億元，較去年同期衰退-149.84%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | (2,495,116) | 100% | 4,224,484 | 100% | (3,128,437) | 100% | (4,904,451) | 100% | 1,746,581 | 100% | (2,068,722) | 100% | 850,384 | 100% | 1,677,964 | 100% | 933,579 | 100% | 884,263 | 100% | (2,333,549) | 100% | 167,646 | 100% | (384,184) | 100% | (1,054,791) | 100% | 614,123 | 100% |
| 短期借款增加 | 5,750,205 | -230.46% | 8,552,441 | 202.45% | (8,866,176) | 283.41% | 12,805,253 | -261.09% | 16,754,943 | 959.3% | 11,121,677 | -537.61% | 11,732,026 | 1379.62% | 6,286,976 | 374.68% | 7,449,641 | 797.97% | 6,497,621 | 734.81% | 5,422,079 | -232.35% | 5,689,636 | 3393.84% | 4,306,592 | -1120.97% | 6,775,972 | -642.4% | 6,000,944 | 977.16% |
| 短期借款減少 | (5,588,321) | 223.97% | (7,495,787) | -177.44% | 8,011,119 | -256.07% | (13,168,427) | 268.5% | (15,791,640) | -904.15% | (10,268,821) | 496.38% | (10,206,050) | -1200.17% | (3,881,752) | -231.34% | (7,057,817) | -756% | (6,669,921) | -754.29% | (5,671,985) | 243.06% | (6,298,264) | -3756.88% | (4,522,858) | 1177.26% | (6,749,545) | 639.89% | (6,184,451) | -1007.04% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 27,747 | -1.11% | 7,434,018 | 175.97% | 10,141,189 | -324.16% | 3,573,626 | -72.86% | 5,939,066 | 340.04% | 199,447 | -9.64% | 3,082,527 | 362.49% | 3,485,930 | 207.75% | 2,605,287 | 279.06% | 15,754,826 | 1781.69% | 7,933,235 | -339.96% | 11,580,192 | 6907.53% | 5,153 | -1.34% | 7,959,752 | -754.63% | 10,645,839 | 1733.5% |
| 償還長期借款 | (1,769,386) | 70.91% | (3,080,439) | -72.92% | (11,846,962) | 378.69% | (8,094,935) | 165.05% | (3,978,762) | -227.8% | (2,589,275) | 125.16% | (3,416,516) | -401.76% | (2,488,935) | -148.33% | (1,919,811) | -205.64% | (14,458,837) | -1635.13% | (9,988,871) | 428.05% | (10,405,851) | -6207.04% | (326,405) | 84.96% | (8,871,633) | 841.08% | (9,679,165) | -1576.1% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (110) | -0.01% | (4,593) | 0.22% | 42 | 0% | (548,211) | -32.67% | 0 | 0% | 57,347 | 6.49% | (356) | 0.02% | 0 | 0% | 0 | 0% | ||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | (5,330,654) | 100% | 10,694,880 | 100% | (5,861,615) | 100% | (4,507,395) | 100% | 3,755,984 | 100% | (4,746,854) | 100% | (501,756) | 100% | 1,592,595 | 100% | 1,899,971 | 100% | 1,513,934 | 100% | (3,708,508) | 100% | 2,639,660 | 100% | (352,588) | 100% | (752,097) | 100% | (128,456) | 100% |
| 短期借款增加 | 10,049,859 | -188.53% | 17,530,958 | 163.92% | 17,229,570 | -293.94% | 27,385,768 | -607.57% | 24,423,204 | 650.25% | 16,492,275 | -347.44% | 23,213,264 | -4626.4% | 12,100,330 | 759.79% | 15,466,229 | 814.02% | 14,199,029 | 937.89% | 10,877,977 | -293.32% | 10,630,595 | 402.73% | 11,554,316 | -3277% | 13,575,013 | -1804.96% | 11,157,999 | -8686.24% |
| 短期借款減少 | (10,839,239) | 203.34% | (15,614,235) | -146% | (21,135,426) | 360.57% | (28,310,612) | 628.09% | (22,431,377) | -597.22% | (17,039,904) | 358.97% | (22,467,035) | 4477.68% | (11,840,779) | -743.49% | (12,983,420) | -683.35% | (13,818,593) | -912.76% | (11,884,270) | 320.46% | (10,954,417) | -414.99% | (11,496,497) | 3260.6% | (12,986,162) | 1726.66% | (11,409,331) | 8881.9% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 986,752 | -18.51% | 15,832,784 | 148.04% | 12,636,404 | -215.58% | 9,908,103 | -219.82% | 7,948,871 | 211.63% | 4,103,104 | -86.44% | 5,606,923 | -1117.46% | 10,734,128 | 674% | 3,818,552 | 200.98% | 26,219,992 | 1731.91% | 16,426,104 | -442.93% | 27,428,439 | 1039.09% | 7,704,505 | -2185.13% | 17,134,636 | -2278.25% | 20,260,160 | -15772.06% |
| 償還長期借款 | (4,049,986) | 75.98% | (5,521,138) | -51.62% | (13,673,816) | 233.28% | (13,772,216) | 305.55% | (5,535,844) | -147.39% | (7,078,822) | 149.13% | (5,972,799) | 1190.38% | (6,347,155) | -398.54% | (4,060,313) | -213.7% | (24,473,057) | -1616.52% | (18,720,476) | 504.8% | (23,922,579) | -906.28% | (7,983,910) | 2264.37% | (18,150,051) | 2413.26% | (19,755,267) | 15379.01% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (326,245) | 6.12% | (588,177) | -5.5% | 0 | 0% | (110) | 0% | (23,399) | 0.49% | (3,811) | 0.76% | (717,704) | -45.07% | 0 | 0% | 57,347 | 3.79% | (92,848) | 2.5% | (226,929) | -8.6% | 0 | 0% | (61,654) | 48% | ||||
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