2031
41.65
TWD-0.25 (-0.60%)
2026.06.10收盤
新光鋼－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) | 146,733 | 3.2% | (277,840) | -5.51% | 813,758 | 23.48% | 530,135 | 14.59% | 311,019 | 6.73% | 736,471 | 22.77% | (116,917) | -5.45% | 159,328 | 8.01% | 1,000,175 | 42.36% | 415,262 | 18.87% | 291,196 | 20.85% | 284,483 | 15.78% | 72,258 | 3.36% | 165,330 | 6.82% | 119,477 | 6.53% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 77,429 | -202.1% | 66,520 | -12.73% | 60,099 | 5.09% | 57,131 | 16.47% | 44,684 | -10.87% | 37,046 | 34.78% | 37,393 | -14.36% | 23,391 | -6.65% | 19,273 | -213.6% | 18,870 | -2.86% | 18,845 | 1.42% | 21,984 | 4.13% | 19,170 | -45.72% | 18,736 | -4.7% | 18,902 | -5.54% |
| 攤銷費用 | 2,955 | -7.71% | 2,268 | -0.43% | 2,974 | 0.25% | 2,539 | 0.73% | 2,524 | -0.61% | 1,183 | 1.11% | 1,078 | -0.41% | 662 | -0.19% | 193 | -2.14% | 122 | -0.02% | 236 | 0.02% | 261 | 0.05% | 260 | -0.62% | 356 | -0.09% | 211 | -0.06% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,927) | 5.03% | 480 | -0.09% | 5,270 | 0.45% | (123) | -0.04% | (1,930) | 0.47% | (14,454) | -13.57% | (96) | 0.04% | (105) | 0.03% | 1,420 | -15.74% | 807 | -0.12% | (2,229) | -0.17% | (430) | -0.08% | 143 | -0.34% | 102 | -0.03% | 165 | -0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 249,986 | -652.48% | 403,770 | -77.25% | (719,651) | -60.94% | (87,251) | -25.16% | (132,941) | 32.35% | (257,308) | -241.57% | 74,824 | -28.74% | (128,896) | 36.64% | (885,651) | 9815.48% | 5,307 | -0.8% | 11,526 | 0.87% | 129,327 | 24.29% | (33,625) | 80.19% | (89,333) | 22.41% | (131,229) | 38.43% |
| 利息費用 | 104,469 | -272.67% | 102,763 | -19.66% | 83,755 | 7.09% | 93,176 | 26.87% | 36,231 | -8.82% | 27,111 | 25.45% | 37,998 | -14.6% | 44,591 | -12.68% | 26,272 | -291.17% | 25,984 | -3.94% | 22,830 | 1.73% | 25,481 | 4.79% | 25,530 | -60.89% | 26,637 | -6.68% | 26,499 | -7.76% |
| 利息收入 | (757) | 1.98% | (354) | 0.07% | (356) | -0.03% | (251) | -0.07% | (693) | 0.17% | (123) | -0.12% | (143) | 0.05% | (292) | 0.08% | (202) | 2.24% | (291) | 0.04% | ||||||||||
| 股利收入 | (12,749) | 33.28% | (10,020) | 1.92% | (10,261) | -0.87% | (3,736) | -1.08% | (2,583) | 0.63% | (30,685) | -28.81% | (605) | 0.23% | 0 | 0% | (418) | 4.63% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,247) | 13.7% | 562 | -0.11% | (7,363) | -0.62% | 2,832 | 0.82% | (56) | 0.01% | (6,771) | -6.36% | (2,256) | 0.87% | (2,797) | 0.8% | (7,173) | 79.5% | 158 | -0.02% | 175 | 0.01% | (30) | -0.01% | (3,044) | 7.26% | (4,237) | 1.06% | (1,999) | 0.59% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,257 | -5.89% | 0 | 0% | 119 | -0.03% | 582 | 0.55% | (94) | 0.04% | 1,384 | -0.39% | (506) | 5.61% | 686 | -0.1% | 0 | 0% | (385,541) | -72.41% | 441 | -1.05% | (205) | 0.05% | 79 | -0.02% | ||||
| 非金融資產減損迴轉利益 | (34,928) | 91.16% | 14,797 | -2.83% | (32,674) | -2.77% | (61,918) | -17.85% | 560 | -0.14% | 0 | 0% | (56,507) | 16.06% | 5,514 | -61.11% | 1,776 | -0.27% | (261,921) | -19.79% | 22,705 | 4.26% | 6,109 | -14.57% | (105,342) | 26.43% | (3,904) | 1.14% | ||
| 未實現外幣兌換損失(利益) | (32,468) | 84.74% | 18,698 | -3.58% | 45,657 | 3.87% | (63,624) | -18.35% | 95,149 | -23.16% | 53,595 | 50.32% | 35,154 | -13.5% | (10,023) | 2.85% | (13,840) | 153.39% | (106,901) | 16.21% | 47,853 | 3.62% | 119,894 | 22.52% | 28,439 | -67.82% | 77,056 | -19.33% | (60,889) | 17.83% |
| 其他項目 | 7,486 | -19.54% | (1,638) | 0.4% | (504) | -0.47% | (438) | 0.17% | (417) | 0.12% | (3,449) | 38.22% | (325) | 0.05% | (20,692) | -1.56% | (152) | -0.03% | 1,299 | -3.1% | 1,978 | -0.5% | 1,346 | -0.39% | ||||||
| 收益費損項目合計 | 356,506 | -930.51% | 599,484 | -114.7% | (572,550) | -48.48% | (61,225) | -17.65% | 39,426 | -9.59% | (189,605) | -178.01% | 182,404 | -70.06% | (129,102) | 36.7% | (858,567) | 9515.32% | (53,807) | 8.16% | (296,743) | -22.43% | (64,793) | -12.17% | 46,430 | -110.73% | (69,169) | 17.35% | (147,995) | 43.34% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (10,876) | 28.39% | (73,177) | 14% | 119,167 | 10.09% | (160,416) | -46.26% | 9,834 | -2.39% | 29,676 | 27.86% | (144,699) | 55.58% | (343,764) | 97.72% | 52,319 | -579.84% | ||||||||||||
| 合約資產(增加)減少 | (436,908) | 1140.36% | (37,179) | 7.11% | (7,678) | -0.65% | (142,873) | -41.2% | 7,737 | -1.88% | (17,400) | -16.34% | ||||||||||||||||||
| 應收票據(增加)減少 | (134,284) | 350.49% | 182,649 | -34.95% | 496,666 | 42.06% | 488,059 | 140.73% | 231,373 | -56.31% | (123,332) | -115.79% | 153,763 | -59.06% | 159,533 | -45.35% | (146,958) | 1628.7% | (25,504) | 3.87% | 125,802 | 9.51% | 256,637 | 48.2% | (20,586) | 49.09% | (181,687) | 45.59% | 62,605 | -18.34% |
| 應收帳款(增加)減少 | (809,476) | 2112.8% | (1,394,344) | 266.77% | 593,854 | 50.28% | 199,305 | 57.47% | (1,088,901) | 265% | (374,257) | -351.37% | (292,854) | 112.49% | (16,666) | 4.74% | (128,107) | 1419.78% | (210,017) | 31.85% | 49,381 | 3.73% | (58,484) | -10.98% | (161,094) | 384.19% | (7,458) | 1.87% | (293,506) | 85.96% |
| 其他應收款(增加)減少 | 5,075 | -13.25% | (2,810) | 0.54% | (689) | -0.06% | 21,636 | 6.24% | 12,955 | -3.15% | 1,211 | 1.14% | 1,274 | -0.49% | 2,277 | -0.65% | (3,564) | 39.5% | 3,665 | -0.56% | ||||||||||
| 存貨(增加)減少 | 739,904 | -1931.21% | 221,474 | -42.37% | (296,905) | -25.14% | (383,194) | -110.49% | 291,859 | -71.03% | 45,691 | 42.9% | (83,843) | 32.2% | (115,931) | 32.95% | 5,262 | -58.32% | (518,364) | 78.61% | 553,829 | 41.86% | 86,968 | 16.33% | (117,481) | 280.18% | (357,930) | 89.81% | (83,297) | 24.4% |
| 預付款項(增加)減少 | 31,567 | -82.39% | 39,423 | -7.54% | (45,145) | -3.82% | (168,020) | -48.45% | 18,243 | -4.44% | (13,788) | -12.94% | (14,596) | 5.61% | (16,464) | 4.68% | 11,603 | -128.59% | 25,421 | -3.85% | (11,178) | -0.84% | 33,070 | 6.21% | (24,559) | 58.57% | (65,812) | 16.51% | (11,265) | 3.3% |
| 其他流動資產(增加)減少 | 1,335 | -3.48% | 142 | -0.03% | (2,961) | -0.25% | (167) | -0.05% | (34) | 0.01% | (3,283) | -3.08% | 25,975 | -9.98% | 652 | -0.19% | (262) | 2.9% | (17) | 0% | (123,242) | -9.31% | (22,211) | -4.17% | 267 | -0.64% | 195 | -0.05% | (768) | 0.22% |
| 與營業活動相關之資產之淨變動合計 | (613,663) | 1601.71% | (1,063,822) | 203.54% | 856,309 | 72.51% | (145,670) | -42% | (516,934) | 125.8% | (455,482) | -427.62% | (354,980) | 136.35% | (330,363) | 93.91% | (209,707) | 2324.14% | (785,979) | 119.19% | 482,014 | 36.43% | 276,029 | 51.84% | (249,625) | 595.32% | (654,181) | 164.13% | (308,676) | 90.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,951 | -12.92% | 184,140 | -35.23% | 38,843 | 3.29% | (28,292) | -8.16% | (32,424) | 7.89% | 149,071 | 139.95% | (73,258) | 28.14% | (125) | 0.04% | (39,178) | 434.2% | ||||||||||||
| 應付票據增加(減少) | 57,225 | -149.36% | 37,433 | -7.16% | (39,735) | -3.36% | (42,858) | -12.36% | (164,949) | 40.14% | (148,056) | -139% | 93,255 | -35.82% | (20,983) | 5.96% | (75,267) | 834.17% | (193,980) | 29.42% | 201,381 | 15.22% | (34,022) | -6.39% | (129,649) | 309.2% | 68,985 | -17.31% | (4,432) | 1.3% |
| 應付帳款增加(減少) | 5,006 | -13.07% | 15,795 | -3.02% | 34,855 | 2.95% | 49,184 | 14.18% | 93,064 | -22.65% | 8,654 | 8.12% | 20,610 | -7.92% | (13,940) | 3.96% | 96,213 | -1066.31% | (38,527) | 5.84% | 35,881 | 2.71% | 44,131 | 8.29% | 241,817 | -576.7% | 98,579 | -24.73% | (8,052) | 2.36% |
| 其他應付款增加(減少) | (4,350) | 11.35% | (32,359) | 6.19% | 48,421 | 4.1% | 53,691 | 15.48% | (130,598) | 31.78% | 5,608 | 5.26% | (15,056) | 5.78% | (15,876) | 4.51% | 58,538 | -648.76% | (4,703) | 0.71% | 586,037 | 44.29% | ||||||||
| 其他流動負債增加(減少) | (1,756) | 4.58% | 3,277 | -0.63% | (448) | -0.04% | (2,731) | -0.79% | (1,579) | 0.38% | (1,556) | -1.46% | 2,845 | -1.09% | (1,031) | 0.29% | 18,150 | -201.15% | 2,002 | -0.3% | 23,424 | 1.77% | 28,466 | 5.35% | (23,131) | 55.16% | (8,107) | 2.03% | 8,243 | -2.41% |
| 淨確定福利負債增加(減少) | (786) | 2.05% | (932) | 0.18% | (11,653) | -0.99% | (775) | -0.22% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 60,290 | -157.36% | 210,652 | -40.3% | 70,283 | 5.95% | 28,659 | 8.26% | (233,147) | 56.74% | 13,721 | 12.88% | 28,396 | -10.91% | (51,955) | 14.77% | 58,456 | -647.86% | (235,208) | 35.67% | 846,723 | 63.99% | 38,575 | 7.24% | 89,037 | -212.34% | 159,457 | -40.01% | (4,241) | 1.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (553,373) | 1444.35% | (853,170) | 163.23% | 926,592 | 78.46% | (117,011) | -33.74% | (750,081) | 182.54% | (441,761) | -414.74% | (326,584) | 125.44% | (382,318) | 108.67% | (151,251) | 1676.28% | (1,021,187) | 154.86% | 1,328,737 | 100.42% | 314,604 | 59.08% | (160,588) | 382.98% | (494,724) | 124.13% | (312,917) | 91.65% |
| 調整項目合計 | (196,867) | 513.84% | (253,686) | 48.54% | 354,042 | 29.98% | (178,236) | -51.39% | (710,655) | 172.95% | (631,366) | -592.75% | (144,180) | 55.38% | (511,420) | 145.37% | (1,009,818) | 11191.6% | (1,074,994) | 163.02% | 1,031,994 | 77.99% | 249,811 | 46.92% | (114,158) | 272.25% | (563,893) | 141.48% | (460,912) | 134.99% |
| 營運產生之現金流入(流出) | (50,134) | 130.85% | (531,526) | 101.69% | 1,167,800 | 98.88% | 351,899 | 101.47% | (399,636) | 97.26% | 105,105 | 98.68% | (261,097) | 100.29% | (352,092) | 100.08% | (9,643) | 106.87% | (659,732) | 100.04% | 1,323,190 | 100% | 534,294 | 100.34% | (41,900) | 99.93% | (398,563) | 100% | (341,435) | 100% |
| 收取之利息 | 757 | -1.98% | 354 | -0.07% | 356 | 0.03% | 251 | 0.07% | 693 | -0.17% | 123 | 0.12% | 143 | -0.05% | 292 | -0.08% | 202 | -2.24% | 291 | -0.04% | ||||||||||
| 收取之股利 | 11,126 | -29.04% | 8,583 | -1.64% | 10,261 | 0.87% | 3,736 | 1.08% | 1,631 | -0.4% | 1,287 | 1.21% | 605 | -0.23% | 0 | 0% | 418 | -4.63% | ||||||||||||
| 退還(支付)之所得稅 | (62) | 0.16% | (78) | 0.01% | 2,561 | 0.22% | (9,079) | -2.62% | (13,601) | 3.31% | 0 | 0% | (1,830) | -0.34% | (31) | 0.07% | ||||||||||||||
| 營業活動之淨現金流入(流出) | (38,313) | 100% | (522,667) | 100% | 1,180,978 | 100% | 346,807 | 100% | (410,913) | 100% | 106,515 | 100% | (260,349) | 100% | (351,800) | 100% | (9,023) | 100% | (659,441) | 100% | 1,323,190 | 100% | 532,464 | 100% | (41,931) | 100% | (398,563) | 100% | (341,435) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,319) | 3.1% | (20,656) | 38.12% | (19,620) | 31.38% | (64,086) | 22.03% | 59,195 | -187.5% | 297 | -0.12% | 0 | 0% | ||||||||||||||||
| 取得採用權益法之投資 | (109,000) | 78.22% | 0 | 0% | (60,000) | 20.62% | (19,800) | 62.72% | (80,000) | 32.36% | 0 | 0% | (12,000) | 19.82% | ||||||||||||||||
| 取得不動產、廠房及設備 | (2,038) | 1.46% | (3,815) | 7.04% | (32,658) | 52.23% | (113,714) | 39.08% | (16,764) | 53.1% | (136,511) | 55.22% | (140,705) | 68.87% | (82,238) | 111.25% | (38,328) | 63.3% | (6,891) | 8.64% | (12,250) | -5.22% | (16,151) | -4.15% | (23,804) | 106.77% | (21,513) | 236.88% | (9,676) | 13.72% |
| 處分不動產、廠房及設備 | 603 | -0.43% | 0 | 0% | 245 | -0.78% | 3,662 | -1.48% | 362 | -0.18% | 1,150 | -1.56% | 506 | -0.84% | 148 | -0.19% | 0 | 0% | 1,462 | 0.38% | 0 | 0% | 941 | -10.36% | 38 | -0.05% | ||||
| 存出保證金增加 | 0 | 0% | (150) | 0.28% | (4) | 0.01% | (12,633) | 4.34% | (3,232) | 10.24% | (17,712) | 7.17% | 0 | 0% | 44 | -0.07% | 0 | 0% | (7,119) | -3.04% | 1,580 | -7.09% | 3,207 | -35.31% | (3,674) | 5.21% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (30,575) | 10.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 其他非流動資產增加 | (377) | 0.27% | 0 | 0% | (123) | 0.2% | (177) | 0.06% | (1,043) | 3.3% | (783) | 0.32% | (985) | 0.48% | (150) | 0.2% | ||||||||||||||
| 預付設備款增加 | (24,213) | 17.38% | (29,562) | 54.56% | (48,754) | 77.97% | (37,696) | 12.96% | (16,422) | 52.02% | (19,060) | 7.71% | (64,798) | 31.72% | (133,030) | 179.96% | (13,046) | 21.54% | (83,998) | 105.37% | (6,807) | -2.9% | (7,193) | -1.85% | ||||||
| 投資活動之淨現金流入(流出) | (139,344) | 100% | (54,183) | 100% | (62,528) | 100% | (290,951) | 100% | (31,571) | 100% | (247,195) | 100% | (204,304) | 100% | (73,920) | 100% | (60,553) | 100% | (79,717) | 100% | 234,460 | 100% | 389,549 | 100% | (22,295) | 100% | (9,082) | 100% | (70,547) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,476,927 | 1992.67% | 6,621,091 | 1212.92% | 4,650,297 | -592.69% | 4,259,148 | 3013.85% | 3,784,275 | 545.58% | 3,873,627 | 1334.49% | 3,540,418 | 412.01% | 3,488,206 | 5573.64% | 2,371,062 | 1287.89% | 3,094,252 | 251.45% | 1,583,796 | -124.73% | 3,035,540 | -408.27% | 3,128,476 | -1694% | 4,583,423 | 950.99% | 3,626,812 | 910.54% |
| 短期借款減少 | (5,117,877) | -1862.03% | (5,991,384) | -1097.56% | (4,762,649) | 607.01% | (3,763,962) | -2663.45% | (2,850,006) | -410.89% | (3,855,572) | -1328.27% | (2,709,422) | -315.31% | (4,868,098) | -7778.5% | (1,871,783) | -1016.69% | (1,906,494) | -154.93% | (2,763,064) | 217.59% | (3,749,108) | 504.24% | (3,077,022) | 1666.14% | (4,028,582) | -835.87% | (3,202,776) | -804.08% |
| 應付短期票券減少 | 50,000 | 18.19% | (30,000) | -5.5% | (365,000) | 46.52% | 50,000 | 7.21% | 0 | 0% | 60,000 | 6.98% | 19,758 | 31.57% | (190,000) | -103.2% | 170,000 | 13.81% | (80,000) | 6.3% | ||||||||||
| 舉借長期借款 | 46,970 | 17.09% | 121,490 | 22.26% | 27,106 | -3.45% | 4,200,000 | 2972% | 0 | 0% | 299,850 | 103.3% | 0 | 0% | 684,522 | 1093.77% | 0 | 0% | 150,000 | 12.19% | 0 | 0% | 150,000 | -81.22% | ||||||
| 償還長期借款 | (84,362) | -30.69% | (81,202) | -14.88% | (236,703) | 30.17% | (1,824,204) | -1290.84% | (261,789) | -37.74% | (2,632) | -0.91% | (2,105) | -0.24% | (600,000) | -958.71% | (104,377) | -56.69% | (403,266) | -32.77% | (520) | 0.04% | (520) | 0.07% | (283,859) | 153.7% | (48,833) | -10.13% | (1,138) | -0.29% |
| 存入保證金增加 | 7 | 0% | 0 | 0% | 5,313 | -0.68% | 0 | 0% | 5,389 | 0.78% | 377 | 0.13% | 0 | 0% | 242 | -0.03% | ||||||||||||||
| 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% |
| 支付之利息 | (99,847) | -36.33% | (93,233) | -17.08% | (82,103) | 10.46% | (79,460) | -56.23% | (33,911) | -4.89% | (25,380) | -8.74% | (28,405) | -3.31% | (51,447) | -82.2% | (20,797) | -11.3% | (24,712) | -2.01% | (22,556) | 1.78% | (29,672) | 3.99% | (22,275) | 12.06% | (24,787) | -5.14% | (24,584) | -6.17% |
| 非控制權益變動 | 3,036 | 1.1% | (881) | -0.16% | (984) | 0.13% | (203) | -0.14% | (337) | -0.05% | 0 | 0% | (10,000) | -15.98% | 0 | 0% | 150,800 | 12.25% | (1,708) | 0.13% | ||||||||||
| 籌資活動之淨現金流入(流出) | 274,854 | 100% | 545,881 | 100% | (784,612) | 100% | 141,319 | 100% | 693,621 | 100% | 290,270 | 100% | 859,295 | 100% | 62,584 | 100% | 184,105 | 100% | 1,230,580 | 100% | (1,269,825) | 100% | (743,518) | 100% | (184,680) | 100% | 481,965 | 100% | 398,314 | 100% |
| 匯率變動對現金及約當現金之影響 | 146 | 84 | 1,344 | (327) | 1,479 | 68 | 135 | (20) | (1,739) | (6,683) | (7,025) | (638) | 146 | 110 | (224) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 97,343 | (30,885) | 335,182 | 196,848 | 252,616 | 149,658 | 394,777 | (363,156) | 112,790 | 484,739 | 280,800 | 177,857 | (248,760) | 74,430 | (13,892) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,269,648 | 1,212,459 | 953,579 | 1,098,666 | 964,372 | 709,443 | 1,099,161 | 1,558,960 | 810,178 | 668,153 | 998,296 | 398,927 | 867,867 | 425,553 | 498,810 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,366,991 | 1,181,574 | 1,288,761 | 1,295,514 | 1,216,988 | 859,101 | 1,493,938 | 1,195,804 | 922,968 | 1,152,892 | 1,279,096 | 576,784 | 619,107 | 499,983 | 484,918 | |||||||||||||||
| 現金及約當現金 | 1,366,991 | 4.74% | 1,181,574 | 3.93% | 1,288,761 | 4.39% | 1,295,514 | 5.12% | 1,216,988 | 4.5% | 859,101 | 4.09% | 1,493,938 | 8.98% | 1,195,804 | 6.81% | 922,968 | 6.17% | 1,152,892 | 8.64% | 1,279,096 | 11.79% | 576,784 | 4.5% | 619,107 | 5.04% | 499,983 | 3.79% | 484,918 | 3.9% |
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) | 146,733 | 3.2% | (277,840) | -5.51% | 813,758 | 23.48% | 530,135 | 14.59% | 311,019 | 6.73% | 736,471 | 22.77% | (116,917) | -5.45% | 159,328 | 8.01% | 1,000,175 | 42.36% | 415,262 | 18.87% | 291,196 | 20.85% | 284,483 | 15.78% | 72,258 | 3.36% | 165,330 | 6.82% | 119,477 | 6.53% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 77,429 | -202.1% | 66,520 | -12.73% | 60,099 | 5.09% | 57,131 | 16.47% | 44,684 | -10.87% | 37,046 | 34.78% | 37,393 | -14.36% | 23,391 | -6.65% | 19,273 | -213.6% | 18,870 | -2.86% | 18,845 | 1.42% | 21,984 | 4.13% | 19,170 | -45.72% | 18,736 | -4.7% | 18,902 | -5.54% |
| 攤銷費用 | 2,955 | -7.71% | 2,268 | -0.43% | 2,974 | 0.25% | 2,539 | 0.73% | 2,524 | -0.61% | 1,183 | 1.11% | 1,078 | -0.41% | 662 | -0.19% | 193 | -2.14% | 122 | -0.02% | 236 | 0.02% | 261 | 0.05% | 260 | -0.62% | 356 | -0.09% | 211 | -0.06% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,927) | 5.03% | 480 | -0.09% | 5,270 | 0.45% | (123) | -0.04% | (1,930) | 0.47% | (14,454) | -13.57% | (96) | 0.04% | (105) | 0.03% | 1,420 | -15.74% | 807 | -0.12% | (2,229) | -0.17% | (430) | -0.08% | 143 | -0.34% | 102 | -0.03% | 165 | -0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 249,986 | -652.48% | 403,770 | -77.25% | (719,651) | -60.94% | (87,251) | -25.16% | (132,941) | 32.35% | (257,308) | -241.57% | 74,824 | -28.74% | (128,896) | 36.64% | (885,651) | 9815.48% | 5,307 | -0.8% | 11,526 | 0.87% | 129,327 | 24.29% | (33,625) | 80.19% | (89,333) | 22.41% | (131,229) | 38.43% |
| 利息費用 | 104,469 | -272.67% | 102,763 | -19.66% | 83,755 | 7.09% | 93,176 | 26.87% | 36,231 | -8.82% | 27,111 | 25.45% | 37,998 | -14.6% | 44,591 | -12.68% | 26,272 | -291.17% | 25,984 | -3.94% | 22,830 | 1.73% | 25,481 | 4.79% | 25,530 | -60.89% | 26,637 | -6.68% | 26,499 | -7.76% |
| 利息收入 | (757) | 1.98% | (354) | 0.07% | (356) | -0.03% | (251) | -0.07% | (693) | 0.17% | (123) | -0.12% | (143) | 0.05% | (292) | 0.08% | (202) | 2.24% | (291) | 0.04% | ||||||||||
| 股利收入 | (12,749) | 33.28% | (10,020) | 1.92% | (10,261) | -0.87% | (3,736) | -1.08% | (2,583) | 0.63% | (30,685) | -28.81% | (605) | 0.23% | 0 | 0% | (418) | 4.63% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,247) | 13.7% | 562 | -0.11% | (7,363) | -0.62% | 2,832 | 0.82% | (56) | 0.01% | (6,771) | -6.36% | (2,256) | 0.87% | (2,797) | 0.8% | (7,173) | 79.5% | 158 | -0.02% | 175 | 0.01% | (30) | -0.01% | (3,044) | 7.26% | (4,237) | 1.06% | (1,999) | 0.59% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,257 | -5.89% | 0 | 0% | 119 | -0.03% | 582 | 0.55% | (94) | 0.04% | 1,384 | -0.39% | (506) | 5.61% | 686 | -0.1% | 0 | 0% | (385,541) | -72.41% | 441 | -1.05% | (205) | 0.05% | 79 | -0.02% | ||||
| 非金融資產減損迴轉利益 | (34,928) | 91.16% | 14,797 | -2.83% | (32,674) | -2.77% | (61,918) | -17.85% | 560 | -0.14% | 0 | 0% | (56,507) | 16.06% | 5,514 | -61.11% | 1,776 | -0.27% | (261,921) | -19.79% | 22,705 | 4.26% | 6,109 | -14.57% | (105,342) | 26.43% | (3,904) | 1.14% | ||
| 未實現外幣兌換損失(利益) | (32,468) | 84.74% | 18,698 | -3.58% | 45,657 | 3.87% | (63,624) | -18.35% | 95,149 | -23.16% | 53,595 | 50.32% | 35,154 | -13.5% | (10,023) | 2.85% | (13,840) | 153.39% | (106,901) | 16.21% | 47,853 | 3.62% | 119,894 | 22.52% | 28,439 | -67.82% | 77,056 | -19.33% | (60,889) | 17.83% |
| 其他項目 | 7,486 | -19.54% | (1,638) | 0.4% | (504) | -0.47% | (438) | 0.17% | (417) | 0.12% | (3,449) | 38.22% | (325) | 0.05% | (20,692) | -1.56% | (152) | -0.03% | 1,299 | -3.1% | 1,978 | -0.5% | 1,346 | -0.39% | ||||||
| 收益費損項目合計 | 356,506 | -930.51% | 599,484 | -114.7% | (572,550) | -48.48% | (61,225) | -17.65% | 39,426 | -9.59% | (189,605) | -178.01% | 182,404 | -70.06% | (129,102) | 36.7% | (858,567) | 9515.32% | (53,807) | 8.16% | (296,743) | -22.43% | (64,793) | -12.17% | 46,430 | -110.73% | (69,169) | 17.35% | (147,995) | 43.34% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (10,876) | 28.39% | (73,177) | 14% | 119,167 | 10.09% | (160,416) | -46.26% | 9,834 | -2.39% | 29,676 | 27.86% | (144,699) | 55.58% | (343,764) | 97.72% | 52,319 | -579.84% | ||||||||||||
| 合約資產(增加)減少 | (436,908) | 1140.36% | (37,179) | 7.11% | (7,678) | -0.65% | (142,873) | -41.2% | 7,737 | -1.88% | (17,400) | -16.34% | ||||||||||||||||||
| 應收票據(增加)減少 | (134,284) | 350.49% | 182,649 | -34.95% | 496,666 | 42.06% | 488,059 | 140.73% | 231,373 | -56.31% | (123,332) | -115.79% | 153,763 | -59.06% | 159,533 | -45.35% | (146,958) | 1628.7% | (25,504) | 3.87% | 125,802 | 9.51% | 256,637 | 48.2% | (20,586) | 49.09% | (181,687) | 45.59% | 62,605 | -18.34% |
| 應收帳款(增加)減少 | (809,476) | 2112.8% | (1,394,344) | 266.77% | 593,854 | 50.28% | 199,305 | 57.47% | (1,088,901) | 265% | (374,257) | -351.37% | (292,854) | 112.49% | (16,666) | 4.74% | (128,107) | 1419.78% | (210,017) | 31.85% | 49,381 | 3.73% | (58,484) | -10.98% | (161,094) | 384.19% | (7,458) | 1.87% | (293,506) | 85.96% |
| 其他應收款(增加)減少 | 5,075 | -13.25% | (2,810) | 0.54% | (689) | -0.06% | 21,636 | 6.24% | 12,955 | -3.15% | 1,211 | 1.14% | 1,274 | -0.49% | 2,277 | -0.65% | (3,564) | 39.5% | 3,665 | -0.56% | ||||||||||
| 存貨(增加)減少 | 739,904 | -1931.21% | 221,474 | -42.37% | (296,905) | -25.14% | (383,194) | -110.49% | 291,859 | -71.03% | 45,691 | 42.9% | (83,843) | 32.2% | (115,931) | 32.95% | 5,262 | -58.32% | (518,364) | 78.61% | 553,829 | 41.86% | 86,968 | 16.33% | (117,481) | 280.18% | (357,930) | 89.81% | (83,297) | 24.4% |
| 預付款項(增加)減少 | 31,567 | -82.39% | 39,423 | -7.54% | (45,145) | -3.82% | (168,020) | -48.45% | 18,243 | -4.44% | (13,788) | -12.94% | (14,596) | 5.61% | (16,464) | 4.68% | 11,603 | -128.59% | 25,421 | -3.85% | (11,178) | -0.84% | 33,070 | 6.21% | (24,559) | 58.57% | (65,812) | 16.51% | (11,265) | 3.3% |
| 其他流動資產(增加)減少 | 1,335 | -3.48% | 142 | -0.03% | (2,961) | -0.25% | (167) | -0.05% | (34) | 0.01% | (3,283) | -3.08% | 25,975 | -9.98% | 652 | -0.19% | (262) | 2.9% | (17) | 0% | (123,242) | -9.31% | (22,211) | -4.17% | 267 | -0.64% | 195 | -0.05% | (768) | 0.22% |
| 與營業活動相關之資產之淨變動合計 | (613,663) | 1601.71% | (1,063,822) | 203.54% | 856,309 | 72.51% | (145,670) | -42% | (516,934) | 125.8% | (455,482) | -427.62% | (354,980) | 136.35% | (330,363) | 93.91% | (209,707) | 2324.14% | (785,979) | 119.19% | 482,014 | 36.43% | 276,029 | 51.84% | (249,625) | 595.32% | (654,181) | 164.13% | (308,676) | 90.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,951 | -12.92% | 184,140 | -35.23% | 38,843 | 3.29% | (28,292) | -8.16% | (32,424) | 7.89% | 149,071 | 139.95% | (73,258) | 28.14% | (125) | 0.04% | (39,178) | 434.2% | ||||||||||||
| 應付票據增加(減少) | 57,225 | -149.36% | 37,433 | -7.16% | (39,735) | -3.36% | (42,858) | -12.36% | (164,949) | 40.14% | (148,056) | -139% | 93,255 | -35.82% | (20,983) | 5.96% | (75,267) | 834.17% | (193,980) | 29.42% | 201,381 | 15.22% | (34,022) | -6.39% | (129,649) | 309.2% | 68,985 | -17.31% | (4,432) | 1.3% |
| 應付帳款增加(減少) | 5,006 | -13.07% | 15,795 | -3.02% | 34,855 | 2.95% | 49,184 | 14.18% | 93,064 | -22.65% | 8,654 | 8.12% | 20,610 | -7.92% | (13,940) | 3.96% | 96,213 | -1066.31% | (38,527) | 5.84% | 35,881 | 2.71% | 44,131 | 8.29% | 241,817 | -576.7% | 98,579 | -24.73% | (8,052) | 2.36% |
| 其他應付款增加(減少) | (4,350) | 11.35% | (32,359) | 6.19% | 48,421 | 4.1% | 53,691 | 15.48% | (130,598) | 31.78% | 5,608 | 5.26% | (15,056) | 5.78% | (15,876) | 4.51% | 58,538 | -648.76% | (4,703) | 0.71% | 586,037 | 44.29% | ||||||||
| 其他流動負債增加(減少) | (1,756) | 4.58% | 3,277 | -0.63% | (448) | -0.04% | (2,731) | -0.79% | (1,579) | 0.38% | (1,556) | -1.46% | 2,845 | -1.09% | (1,031) | 0.29% | 18,150 | -201.15% | 2,002 | -0.3% | 23,424 | 1.77% | 28,466 | 5.35% | (23,131) | 55.16% | (8,107) | 2.03% | 8,243 | -2.41% |
| 淨確定福利負債增加(減少) | (786) | 2.05% | (932) | 0.18% | (11,653) | -0.99% | (775) | -0.22% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 60,290 | -157.36% | 210,652 | -40.3% | 70,283 | 5.95% | 28,659 | 8.26% | (233,147) | 56.74% | 13,721 | 12.88% | 28,396 | -10.91% | (51,955) | 14.77% | 58,456 | -647.86% | (235,208) | 35.67% | 846,723 | 63.99% | 38,575 | 7.24% | 89,037 | -212.34% | 159,457 | -40.01% | (4,241) | 1.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (553,373) | 1444.35% | (853,170) | 163.23% | 926,592 | 78.46% | (117,011) | -33.74% | (750,081) | 182.54% | (441,761) | -414.74% | (326,584) | 125.44% | (382,318) | 108.67% | (151,251) | 1676.28% | (1,021,187) | 154.86% | 1,328,737 | 100.42% | 314,604 | 59.08% | (160,588) | 382.98% | (494,724) | 124.13% | (312,917) | 91.65% |
| 調整項目合計 | (196,867) | 513.84% | (253,686) | 48.54% | 354,042 | 29.98% | (178,236) | -51.39% | (710,655) | 172.95% | (631,366) | -592.75% | (144,180) | 55.38% | (511,420) | 145.37% | (1,009,818) | 11191.6% | (1,074,994) | 163.02% | 1,031,994 | 77.99% | 249,811 | 46.92% | (114,158) | 272.25% | (563,893) | 141.48% | (460,912) | 134.99% |
| 營運產生之現金流入(流出) | (50,134) | 130.85% | (531,526) | 101.69% | 1,167,800 | 98.88% | 351,899 | 101.47% | (399,636) | 97.26% | 105,105 | 98.68% | (261,097) | 100.29% | (352,092) | 100.08% | (9,643) | 106.87% | (659,732) | 100.04% | 1,323,190 | 100% | 534,294 | 100.34% | (41,900) | 99.93% | (398,563) | 100% | (341,435) | 100% |
| 收取之利息 | 757 | -1.98% | 354 | -0.07% | 356 | 0.03% | 251 | 0.07% | 693 | -0.17% | 123 | 0.12% | 143 | -0.05% | 292 | -0.08% | 202 | -2.24% | 291 | -0.04% | ||||||||||
| 收取之股利 | 11,126 | -29.04% | 8,583 | -1.64% | 10,261 | 0.87% | 3,736 | 1.08% | 1,631 | -0.4% | 1,287 | 1.21% | 605 | -0.23% | 0 | 0% | 418 | -4.63% | ||||||||||||
| 退還(支付)之所得稅 | (62) | 0.16% | (78) | 0.01% | 2,561 | 0.22% | (9,079) | -2.62% | (13,601) | 3.31% | 0 | 0% | (1,830) | -0.34% | (31) | 0.07% | ||||||||||||||
| 營業活動之淨現金流入(流出) | (38,313) | 100% | (522,667) | 100% | 1,180,978 | 100% | 346,807 | 100% | (410,913) | 100% | 106,515 | 100% | (260,349) | 100% | (351,800) | 100% | (9,023) | 100% | (659,441) | 100% | 1,323,190 | 100% | 532,464 | 100% | (41,931) | 100% | (398,563) | 100% | (341,435) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,319) | 3.1% | (20,656) | 38.12% | (19,620) | 31.38% | (64,086) | 22.03% | 59,195 | -187.5% | 297 | -0.12% | 0 | 0% | ||||||||||||||||
| 取得採用權益法之投資 | (109,000) | 78.22% | 0 | 0% | (60,000) | 20.62% | (19,800) | 62.72% | (80,000) | 32.36% | 0 | 0% | (12,000) | 19.82% | ||||||||||||||||
| 取得不動產、廠房及設備 | (2,038) | 1.46% | (3,815) | 7.04% | (32,658) | 52.23% | (113,714) | 39.08% | (16,764) | 53.1% | (136,511) | 55.22% | (140,705) | 68.87% | (82,238) | 111.25% | (38,328) | 63.3% | (6,891) | 8.64% | (12,250) | -5.22% | (16,151) | -4.15% | (23,804) | 106.77% | (21,513) | 236.88% | (9,676) | 13.72% |
| 處分不動產、廠房及設備 | 603 | -0.43% | 0 | 0% | 245 | -0.78% | 3,662 | -1.48% | 362 | -0.18% | 1,150 | -1.56% | 506 | -0.84% | 148 | -0.19% | 0 | 0% | 1,462 | 0.38% | 0 | 0% | 941 | -10.36% | 38 | -0.05% | ||||
| 存出保證金增加 | 0 | 0% | (150) | 0.28% | (4) | 0.01% | (12,633) | 4.34% | (3,232) | 10.24% | (17,712) | 7.17% | 0 | 0% | 44 | -0.07% | 0 | 0% | (7,119) | -3.04% | 1,580 | -7.09% | 3,207 | -35.31% | (3,674) | 5.21% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (30,575) | 10.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
| 其他非流動資產增加 | (377) | 0.27% | 0 | 0% | (123) | 0.2% | (177) | 0.06% | (1,043) | 3.3% | (783) | 0.32% | (985) | 0.48% | (150) | 0.2% | ||||||||||||||
| 預付設備款增加 | (24,213) | 17.38% | (29,562) | 54.56% | (48,754) | 77.97% | (37,696) | 12.96% | (16,422) | 52.02% | (19,060) | 7.71% | (64,798) | 31.72% | (133,030) | 179.96% | (13,046) | 21.54% | (83,998) | 105.37% | (6,807) | -2.9% | (7,193) | -1.85% | ||||||
| 投資活動之淨現金流入(流出) | (139,344) | 100% | (54,183) | 100% | (62,528) | 100% | (290,951) | 100% | (31,571) | 100% | (247,195) | 100% | (204,304) | 100% | (73,920) | 100% | (60,553) | 100% | (79,717) | 100% | 234,460 | 100% | 389,549 | 100% | (22,295) | 100% | (9,082) | 100% | (70,547) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,476,927 | 1992.67% | 6,621,091 | 1212.92% | 4,650,297 | -592.69% | 4,259,148 | 3013.85% | 3,784,275 | 545.58% | 3,873,627 | 1334.49% | 3,540,418 | 412.01% | 3,488,206 | 5573.64% | 2,371,062 | 1287.89% | 3,094,252 | 251.45% | 1,583,796 | -124.73% | 3,035,540 | -408.27% | 3,128,476 | -1694% | 4,583,423 | 950.99% | 3,626,812 | 910.54% |
| 短期借款減少 | (5,117,877) | -1862.03% | (5,991,384) | -1097.56% | (4,762,649) | 607.01% | (3,763,962) | -2663.45% | (2,850,006) | -410.89% | (3,855,572) | -1328.27% | (2,709,422) | -315.31% | (4,868,098) | -7778.5% | (1,871,783) | -1016.69% | (1,906,494) | -154.93% | (2,763,064) | 217.59% | (3,749,108) | 504.24% | (3,077,022) | 1666.14% | (4,028,582) | -835.87% | (3,202,776) | -804.08% |
| 應付短期票券減少 | 50,000 | 18.19% | (30,000) | -5.5% | (365,000) | 46.52% | 50,000 | 7.21% | 0 | 0% | 60,000 | 6.98% | 19,758 | 31.57% | (190,000) | -103.2% | 170,000 | 13.81% | (80,000) | 6.3% | ||||||||||
| 舉借長期借款 | 46,970 | 17.09% | 121,490 | 22.26% | 27,106 | -3.45% | 4,200,000 | 2972% | 0 | 0% | 299,850 | 103.3% | 0 | 0% | 684,522 | 1093.77% | 0 | 0% | 150,000 | 12.19% | 0 | 0% | 150,000 | -81.22% | ||||||
| 償還長期借款 | (84,362) | -30.69% | (81,202) | -14.88% | (236,703) | 30.17% | (1,824,204) | -1290.84% | (261,789) | -37.74% | (2,632) | -0.91% | (2,105) | -0.24% | (600,000) | -958.71% | (104,377) | -56.69% | (403,266) | -32.77% | (520) | 0.04% | (520) | 0.07% | (283,859) | 153.7% | (48,833) | -10.13% | (1,138) | -0.29% |
| 存入保證金增加 | 7 | 0% | 0 | 0% | 5,313 | -0.68% | 0 | 0% | 5,389 | 0.78% | 377 | 0.13% | 0 | 0% | 242 | -0.03% | ||||||||||||||
| 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% |
| 支付之利息 | (99,847) | -36.33% | (93,233) | -17.08% | (82,103) | 10.46% | (79,460) | -56.23% | (33,911) | -4.89% | (25,380) | -8.74% | (28,405) | -3.31% | (51,447) | -82.2% | (20,797) | -11.3% | (24,712) | -2.01% | (22,556) | 1.78% | (29,672) | 3.99% | (22,275) | 12.06% | (24,787) | -5.14% | (24,584) | -6.17% |
| 非控制權益變動 | 3,036 | 1.1% | (881) | -0.16% | (984) | 0.13% | (203) | -0.14% | (337) | -0.05% | 0 | 0% | (10,000) | -15.98% | 0 | 0% | 150,800 | 12.25% | (1,708) | 0.13% | ||||||||||
| 籌資活動之淨現金流入(流出) | 274,854 | 100% | 545,881 | 100% | (784,612) | 100% | 141,319 | 100% | 693,621 | 100% | 290,270 | 100% | 859,295 | 100% | 62,584 | 100% | 184,105 | 100% | 1,230,580 | 100% | (1,269,825) | 100% | (743,518) | 100% | (184,680) | 100% | 481,965 | 100% | 398,314 | 100% |
| 匯率變動對現金及約當現金之影響 | 146 | 84 | 1,344 | (327) | 1,479 | 68 | 135 | (20) | (1,739) | (6,683) | (7,025) | (638) | 146 | 110 | (224) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 97,343 | (30,885) | 335,182 | 196,848 | 252,616 | 149,658 | 394,777 | (363,156) | 112,790 | 484,739 | 280,800 | 177,857 | (248,760) | 74,430 | (13,892) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,269,648 | 1,212,459 | 953,579 | 1,098,666 | 964,372 | 709,443 | 1,099,161 | 1,558,960 | 810,178 | 668,153 | 998,296 | 398,927 | 867,867 | 425,553 | 498,810 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,366,991 | 1,181,574 | 1,288,761 | 1,295,514 | 1,216,988 | 859,101 | 1,493,938 | 1,195,804 | 922,968 | 1,152,892 | 1,279,096 | 576,784 | 619,107 | 499,983 | 484,918 | |||||||||||||||
| 現金及約當現金 | 1,366,991 | 4.74% | 1,181,574 | 3.93% | 1,288,761 | 4.39% | 1,295,514 | 5.12% | 1,216,988 | 4.5% | 859,101 | 4.09% | 1,493,938 | 8.98% | 1,195,804 | 6.81% | 922,968 | 6.17% | 1,152,892 | 8.64% | 1,279,096 | 11.79% | 576,784 | 4.5% | 619,107 | 5.04% | 499,983 | 3.79% | 484,918 | 3.9% |
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
新光鋼(2031) 2025年第4季「營業活動之現金流」單季為NT$9.86億元、較上一季衰退-43.6%；而今年初至今累積為NT$27.07億元、較去年同期成長108.97%。
單季
新光鋼(2031) 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$9.86億元，較上一季衰退-43.6%，為過去11年同期中的第1高。
同時新光鋼過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為55.32%、18.81%與1.59%。
其中稅前淨利為NT$2.51億元，收益費損相關之調整項目為NT$1.19億元，所得稅/利息等之影響數為NT$779萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$27.07億元，較去年同期成長108.97%，為過去11年同期中的第1高。
同時新光鋼過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為26.49%、64.02%與5.62%。
其中稅前淨利為NT$13.19億元，收益費損相關之調整項目為NT$1.02億元，所得稅/利息等之影響數為NT$5,577萬元
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) | 250,867 | 7.53% | (33,861) | -0.83% | 392,110 | 9.5% | 184,477 | 4.44% | 671,382 | 20.97% | 210,430 | 7.81% | (51,091) | -2.18% | (435,867) | -22.8% | 313,633 | 16.49% | 172,566 | 8.65% | (368,458) | -26.55% | 4,135 | 0.23% | 80,484 | 3.55% | (184,351) | -9.43% |
| 收益費損項目合計 | 118,634 | 12.03% | 321,730 | 274.99% | (87,066) | -9.59% | (48,557) | -18.46% | (93,637) | 419.39% | 136,496 | 32.77% | 77,236 | 22.04% | 461,280 | -4443.5% | (137,965) | -21.75% | (6,476) | -531.69% | 290,208 | 34.48% | 2,993 | 0.47% | (16,051) | -2.56% | 80,051 | -11.21% |
| 折舊費用 | 76,811 | 7.79% | 62,604 | 53.51% | 60,574 | 6.67% | 48,211 | 18.32% | 43,039 | -192.77% | 42,191 | 10.13% | 34,195 | 9.76% | 23,053 | -222.07% | 19,428 | 3.06% | 18,940 | 1555.01% | 20,751 | 2.47% | 23,776 | 3.7% | 19,290 | 3.07% | 18,782 | -2.63% |
| 攤銷費用 | 3,022 | 0.31% | 2,446 | 2.09% | 3,043 | 0.34% | 1,981 | 0.75% | 2,105 | -9.43% | 2,108 | 0.51% | 1,036 | 0.3% | 919 | -8.85% | 217 | 0.03% | 439 | 36.04% | 262 | 0.03% | 267 | 0.04% | 156 | 0.02% | 307 | -0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 608,499 | 61.73% | (193,987) | -165.81% | 596,726 | 65.73% | 123,080 | 46.78% | (600,940) | 2691.54% | 68,563 | 16.46% | 326,460 | 93.17% | (33,384) | 321.59% | 459,148 | 72.38% | (165,499) | -13587.77% | 920,924 | 109.41% | 633,913 | 98.63% | 563,318 | 89.7% | (591,172) | 82.78% |
| 營業活動之淨現金流入(流出) | 985,794 | 100% | 116,997 | 100% | 907,862 | 100% | 263,101 | 100% | (22,327) | 100% | 416,480 | 100% | 350,398 | 100% | (10,381) | 100% | 634,316 | 100% | 1,218 | 100% | 841,756 | 100% | 642,699 | 100% | 627,971 | 100% | (714,148) | 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) | 1,319,282 | 7.85% | 1,593,538 | 10.92% | 1,857,533 | 11.56% | 659,800 | 3.85% | 3,308,368 | 23.46% | 913,023 | 9.27% | 124,457 | 1.47% | 1,142,227 | 12.93% | 1,209,464 | 14.48% | 811,280 | 12.65% | (421,909) | -6.54% | 267,493 | 3.09% | 351,802 | 4.08% | (257,109) | -3.39% |
| 收益費損項目合計 | 101,842 | 3.76% | (726,393) | -56.07% | (499,632) | -142.81% | 563,350 | 42.11% | (396,177) | -76.81% | (291,513) | 106.28% | 58,379 | 14.2% | (574,412) | 134.46% | (307,923) | -59.33% | (319,476) | -53.1% | 402,881 | 25.71% | 193,342 | 594.53% | (76,984) | -6.56% | 287,257 | -94.3% |
| 折舊費用 | 275,051 | 10.16% | 246,190 | 19% | 231,430 | 66.15% | 188,921 | 14.12% | 156,877 | 30.41% | 159,179 | -58.04% | 108,256 | 26.33% | 84,761 | -19.84% | 77,138 | 14.86% | 75,797 | 12.6% | 86,806 | 5.54% | 84,581 | 260.09% | 76,090 | 6.49% | 75,328 | -24.73% |
| 攤銷費用 | 9,815 | 0.36% | 11,065 | 0.85% | 11,526 | 3.29% | 8,497 | 0.64% | 5,987 | 1.16% | 5,305 | -1.93% | 2,931 | 0.71% | 1,469 | -0.34% | 740 | 0.14% | 1,031 | 0.17% | 1,046 | 0.07% | 1,051 | 3.23% | 1,218 | 0.1% | 941 | -0.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,230,395 | 45.45% | 581,844 | 44.91% | (886,207) | -253.3% | 414,852 | 31.01% | (2,364,499) | -458.42% | (939,361) | 342.49% | 270,064 | 65.67% | (880,592) | 206.13% | (449,377) | -86.59% | 109,633 | 18.22% | 1,598,652 | 102% | (428,838) | -1318.69% | 898,184 | 76.56% | (316,077) | 103.77% |
| 營業活動之淨現金流入(流出) | 2,707,286 | 100% | 1,295,542 | 100% | 349,865 | 100% | 1,337,778 | 100% | 515,792 | 100% | (274,276) | 100% | 411,218 | 100% | (427,205) | 100% | 518,957 | 100% | 601,656 | 100% | 1,567,244 | 100% | 32,520 | 100% | 1,173,222 | 100% | (304,605) | 100% |
投資活動之淨現金流
新光鋼(2031) 2025年第4季「投資活動之淨現金流」單季為NT$-6,688萬元、較上一季衰退-145.62%；而今年初至今累積為NT$-1.37億元、較去年同期成長89.16%。
單季
新光鋼(2031) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6,688萬元，較上一季衰退-145.62%，為過去11年同期中的第6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$-1.37億元，較去年同期成長89.16%，為過去11年同期中的第2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) | (66,881) | 100% | (575,508) | 100% | (64,194) | 100% | (291,837) | 100% | (414,644) | 100% | (294,340) | 100% | 8,720 | 100% | (516,817) | 100% | (426,286) | 100% | 48,712 | 100% | (33,686) | 100% | (53,672) | 100% | (29,667) | 100% | (77,168) | 100% |
| 取得不動產、廠房及設備 | (16,863) | 25.21% | (1,599) | 0.28% | (49,063) | 76.43% | (202,318) | 69.33% | (54,288) | 13.09% | (337,118) | 114.53% | (44,784) | -513.58% | (205,427) | 39.75% | (320,547) | 75.2% | (12,759) | -26.19% | (9,049) | 26.86% | (62,237) | 115.96% | (21,005) | 70.8% | (88,705) | 114.95% |
| 處分不動產、廠房及設備 | 3,878 | -5.8% | 0 | 0% | 334 | -0.52% | 364 | -0.12% | (47,184) | 11.38% | 2,051 | -0.7% | 3,495 | 40.08% | 566 | -0.11% | 1 | 0% | 14,070 | 28.88% | 0 | 0% | 7,634 | -14.22% | 2,143 | -7.22% | 1,048 | -1.36% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (741) | 1.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,493) | 8.21% | 0 | 0% | 0 | 0% | 0 | 0% | (27,004) | 6.51% | ||||||||||||||||||
| 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% | 100 | -0.03% | (9,000) | -103.21% | (129,000) | 24.96% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 90,764 | -135.71% | 62,414 | -10.85% | 198,475 | -309.18% | 47,346 | -16.22% | 1,215 | -0.29% | 84,033 | -28.55% | 56,429 | 647.12% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (29) | 0.01% | (70,978) | 110.57% | 0 | 0% | (310) | 0.07% | (5,327) | 1.81% | 0 | 0% | (115,083) | 22.27% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (115) | 0.17% | 0 | 0% | (9) | 0% | 0 | 0% | (10) | -0.11% | ||||||||||||||||||
| 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) | (137,186) | 100% | (1,265,315) | 100% | (649,068) | 100% | (512,677) | 100% | (1,121,298) | 100% | (1,469,140) | 100% | (157,637) | 100% | (849,456) | 100% | (1,018,578) | 100% | (301,114) | 100% | 333,031 | 100% | (812,684) | 100% | (77,182) | 100% | (299,254) | 100% |
| 取得不動產、廠房及設備 | (24,463) | 17.83% | (85,623) | 6.77% | (257,761) | 39.71% | (242,516) | 47.3% | (635,701) | 56.69% | (1,263,315) | 85.99% | (206,400) | 130.93% | (454,638) | 53.52% | (851,031) | 83.55% | (278,057) | 92.34% | (69,035) | -20.73% | (251,309) | 30.92% | (110,919) | 143.71% | (201,033) | 67.18% |
| 處分不動產、廠房及設備 | 4,380 | -3.19% | 162 | -0.01% | 7,905 | -1.22% | 764 | -0.15% | 7,084 | -0.63% | 3,127 | -0.21% | 7,043 | -4.47% | 6,024 | -0.71% | 2,120 | -0.21% | 14,084 | -4.68% | 2,732 | 0.82% | 7,967 | -0.98% | 3,293 | -4.27% | 1,086 | -0.36% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (36,058) | 5.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,493) | 4% | (93,969) | 7.43% | 0 | 0% | (24,830) | 4.84% | (175,928) | 15.69% | (27,853) | 1.9% | ||||||||||||||||
| 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% | (142,800) | 11.29% | 0 | 0% | (98,735) | 19.26% | 0 | 0% | (109,089) | 7.43% | (12,000) | 7.61% | (129,450) | 15.24% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 90,764 | -66.16% | 308,699 | -24.4% | 364,490 | -56.16% | 114,798 | -22.39% | 176,441 | -15.74% | 84,033 | -5.72% | 228,386 | -144.88% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (21,842) | 1.73% | (128,976) | 19.87% | 0 | 0% | (1,038) | 0.09% | (19,046) | 1.3% | 0 | 0% | (116,672) | 13.73% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,578 | -5.52% | 0 | 0% | 58,674 | -11.44% | 0 | 0% | 145,805 | -92.49% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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