9958
91.1
TWD+1.00 (1.11%)
2026.09.14收盤
世紀鋼－現金流量表
合併現金流量表
第二季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 867,590 | 15.46% | 1,017,320 | 25.66% | 862,042 | 28.42% | 254,037 | 7.89% | (56,546) | -3.25% | 658,700 | 27.93% | 313,217 | 24.03% | 7,884 | 1.71% | 10,775 | 3.13% | 3,085 | 0.51% | 69,363 | 10.15% | 4,879 | 0.7% | 33,673 | 3.67% | 62,275 | 6.25% | 119,592 | 11.05% |
| 本期稅前淨利(淨損) | 867,590 | 65.6% | 1,017,320 | 17.82% | 862,042 | 945.58% | 254,037 | 123.87% | (56,546) | 39.9% | 658,700 | -117.34% | 313,217 | 44.48% | 7,884 | 5.04% | 10,775 | 10.95% | 3,085 | 1.6% | 69,363 | -147.31% | 4,879 | 5.79% | 33,673 | -11.72% | 62,275 | -937.59% | 119,592 | 61.57% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 408,593 | 30.89% | 396,886 | 6.95% | 346,213 | 379.77% | 227,823 | 111.09% | 125,666 | -88.67% | 93,731 | -16.7% | 81,145 | 11.52% | 20,755 | 13.26% | 15,878 | 16.14% | 13,828 | 7.17% | 13,751 | -29.2% | 13,848 | 16.44% | 13,003 | -4.53% | 11,528 | -173.56% | 13,484 | 6.94% |
| 攤銷費用 | 1,701 | 0.13% | 1,189 | 0.02% | 720 | 0.79% | 624 | 0.3% | 526 | -0.37% | 288 | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 35,683 | 2.7% | (9,166) | -0.16% | 444 | 0.49% | 1,434 | 0.7% | 0 | 0% | (494) | 0.09% | 126 | 0.02% | (2,873) | -1.84% | (2,490) | -2.53% | 976 | 0.51% | (3,690) | 7.84% | 0 | 0% | (1,321) | -0.68% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 26,370 | 1.99% | (45,271) | -0.79% | 1,144 | 1.25% | 8 | 0% | 302 | -0.21% | (1,418) | 0.25% | (148) | -0.02% | 2,559 | 1.64% | 0 | 0% | (3,513) | -1.82% | (1,322) | 2.81% | (864) | -1.03% | 178 | -0.06% | (1,525) | 22.96% | 0 | 0% |
| 利息費用 | 134,384 | 10.16% | 84,947 | 1.49% | 86,772 | 95.18% | 105,088 | 51.24% | 47,281 | -33.36% | 28,982 | -5.16% | 21,838 | 3.1% | 18,628 | 11.9% | 14,272 | 14.51% | 15,119 | 7.84% | 14,627 | -31.06% | 16,794 | 19.93% | 10,982 | -3.82% | 10,201 | -153.58% | 12,209 | 6.29% |
| 利息收入 | (90,933) | -6.88% | (47,745) | -0.84% | (36,250) | -39.76% | (26,148) | -12.75% | (8,164) | 5.76% | (7,020) | 1.25% | (3,442) | -0.49% | (4,537) | -2.9% | (1,317) | -1.34% | (811) | -0.42% | (834) | 1.77% | (265) | -0.31% | (274) | 0.1% | (617) | 9.29% | (546) | -0.28% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (11,072) | -0.84% | (11,210) | -0.2% | (11,215) | -12.3% | (11,506) | -5.61% | (11,116) | 7.84% | (31,519) | 5.61% | 46 | 0.03% | 0 | 0% | 0 | 0% | 36 | -0.08% | ||||||||||
| 收益費損項目合計 | 504,733 | 38.16% | 368,533 | 6.45% | 387,814 | 425.4% | 291,999 | 142.38% | 150,016 | -105.85% | (68,374) | 12.18% | 107,082 | 15.21% | 36,131 | 23.09% | 19,122 | 19.43% | 18,837 | 9.77% | 30,659 | -65.11% | 68,052 | 80.77% | 23,889 | -8.32% | 19,590 | -294.94% | 23,859 | 12.28% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (1,221,576) | -92.37% | 3,481,606 | 60.98% | (685,688) | -752.14% | 316,907 | 154.53% | (613,131) | 432.61% | (323,189) | 57.57% | 161,071 | 22.87% | (187,658) | -119.9% | 57,494 | 58.43% | ||||||||||||
| 應收票據(增加)減少 | (50,297) | -3.8% | 33,439 | 0.59% | (23,611) | -25.9% | 0 | 0% | 7,552 | -5.33% | (92,391) | 16.46% | 14,057 | 2% | (13,716) | -8.76% | (18,136) | -18.43% | 55,463 | 28.78% | (59,422) | 126.2% | 259,632 | 308.15% | (57,390) | 19.98% | (72,456) | 1090.88% | (84,093) | -43.29% |
| 應收票據-關係人(增加)減少 | (125) | -0.01% | (212) | 0% | 0 | 0% | 0 | 0% | (1) | 0% | (48) | -0.01% | 0 | 0% | ||||||||||||||||
| 應收帳款(增加)減少 | 133,762 | 10.11% | (426,323) | -7.47% | (487,941) | -535.23% | (472,764) | -230.53% | 368,819 | -260.23% | (324,848) | 57.87% | 84,899 | 12.06% | 247,539 | 158.16% | (90,335) | -91.81% | 144,528 | 74.99% | (180,000) | 382.28% | (158,699) | -188.36% | (105,369) | 36.69% | 92,312 | -1389.82% | (6,090) | -3.14% |
| 應收帳款-關係人(增加)減少 | (354) | -0.03% | (18) | 0% | 0 | 0% | 42,188 | 20.57% | (304) | 0.21% | (44,086) | 7.85% | (178,267) | -25.31% | 1,354 | 0.87% | ||||||||||||||
| 其他應收款(增加)減少 | 85,447 | 6.46% | (14,176) | -0.25% | (5,114) | -5.61% | (258,280) | -125.94% | (9,221) | 6.51% | 1,774 | -0.32% | (4,205) | -0.6% | (9,950) | -6.36% | 133 | 0.14% | (4,050) | -2.1% | (869) | 1.85% | 10,527 | 12.49% | (3) | 0% | (2,984) | 44.93% | 2,146 | 1.1% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 1 | 0% | 888 | 0.97% | (153) | -0.07% | (92) | 0.06% | 299 | -0.05% | (57) | -0.01% | 27,289 | 27.73% | ||||||||||||||
| 存貨(增加)減少 | 58,814 | 4.45% | (158,818) | -2.78% | 110,962 | 121.72% | (387,899) | -189.15% | 279,476 | -197.19% | (187,976) | 33.49% | 190,979 | 27.12% | 100,803 | 64.41% | 77,858 | 79.13% | (84,349) | -43.76% | 96,750 | -205.48% | 1,841 | 2.19% | (63,218) | 22.01% | 212,122 | -3193.65% | 195,092 | 100.44% |
| 其他流動資產(增加)減少 | (379,427) | -28.69% | 519,175 | 9.09% | (118,500) | -129.98% | (51,101) | -24.92% | (29,831) | 21.05% | (134,462) | 23.95% | 43,541 | 6.18% | (15,985) | -10.21% | (120,016) | -121.98% | 66,212 | 34.35% | 8,299 | -17.63% | 1,058 | 1.26% | 75,744 | -26.37% | 4,300 | -64.74% | (126,101) | -64.92% |
| 其他營業資產(增加)減少 | (3,895) | -0.29% | 1,500 | 0.03% | 2,177 | 2.39% | 1,020 | 0.5% | 374 | -0.26% | 596 | -0.11% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,377,651) | -104.17% | 3,436,174 | 60.18% | (1,206,761) | -1323.71% | (810,082) | -395.01% | 3,642 | -2.57% | (1,104,284) | 196.71% | 311,970 | 44.3% | 122,387 | 78.2% | (65,713) | -66.79% | 164,561 | 85.38% | (94,681) | 201.08% | 242,211 | 287.47% | (491,400) | 171.1% | 23,487 | -353.61% | (111,887) | -57.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 327,792 | 24.78% | 1,133,489 | 19.85% | (72,697) | -79.74% | 606,403 | 295.69% | 683 | -0.48% | (353,218) | 62.92% | 203,393 | 28.88% | (13,125) | -8.39% | ||||||||||||||
| 應付票據增加(減少) | 65,979 | 4.99% | 19,126 | 0.33% | (41,267) | -45.27% | 177,986 | 86.79% | (92,352) | 65.16% | 90,581 | -16.14% | (14,827) | -2.11% | (55,919) | -35.73% | 114,293 | 116.16% | 12,340 | 6.4% | (30,634) | 65.06% | (32,053) | -38.04% | (39,210) | 13.65% | (33,233) | 500.35% | 130,665 | 67.27% |
| 應付票據-關係人增加(減少) | 96 | 0.01% | (266) | 0% | (6,179) | -6.78% | 18,766 | 9.15% | (1,026) | 0.72% | (10,418) | 1.86% | (15,959) | -2.27% | 14,820 | 9.47% | ||||||||||||||
| 應付帳款增加(減少) | 1,439,283 | 108.83% | 35,143 | 0.62% | 132,983 | 145.87% | 167,111 | 81.49% | 55,663 | -39.27% | 380,833 | -67.84% | (100,349) | -14.25% | 87,891 | 56.16% | 21,634 | 21.99% | 58,078 | 30.13% | 13,104 | -27.83% | (188,039) | -223.18% | 170,858 | -59.49% | 45,108 | -679.13% | 129,093 | 66.46% |
| 應付帳款-關係人增加(減少) | (98) | -0.01% | (10,261) | -0.18% | 10,066 | 11.04% | 216,857 | 105.74% | 128,825 | -90.9% | 80,875 | -14.41% | ||||||||||||||||||
| 其他應付款增加(減少) | (43,426) | -3.28% | 266,902 | 4.67% | 301,956 | 331.22% | (61,964) | -30.21% | (25,025) | 17.66% | 23,516 | -4.19% | (60,673) | -8.62% | (10,927) | -6.98% | ||||||||||||||
| 其他應付款-關係人增加(減少) | (3,913) | -0.3% | (279) | 0% | (19,723) | -21.63% | (244) | -0.12% | 5,772 | -4.07% | (24,732) | 4.41% | 9,985 | 1.42% | (3,483) | -2.23% | 26,061 | 26.49% | ||||||||||||
| 負債準備增加(減少) | 25,706 | 1.94% | 33,398 | 0.58% | 0 | 0% | 27,485 | 13.4% | 10,564 | -7.45% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 2,117 | 0.16% | (3,124) | -0.05% | 5,635 | 6.18% | (503,832) | -245.68% | 126,625 | -89.34% | 70,411 | -12.54% | 832 | 0.12% | 11,750 | 7.51% | 14,381 | 14.62% | (2,299) | -1.19% | 8,899 | -18.9% | (20,312) | -24.11% | 4,138 | -1.44% | 1,624 | -24.45% | 18,901 | 9.73% |
| 與營業活動相關之負債之淨變動合計 | 1,813,536 | 137.12% | 1,474,128 | 25.82% | 310,774 | 340.89% | 648,568 | 316.25% | 209,729 | -147.98% | 262,901 | -46.83% | 32,863 | 4.67% | 31,005 | 19.81% | 150,981 | 153.45% | 34,743 | 18.03% | (18,277) | 38.82% | (212,943) | -252.74% | 179,885 | -62.63% | (77,529) | 1167.25% | 166,278 | 85.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 435,885 | 32.96% | 4,910,302 | 86% | (895,987) | -982.82% | (161,514) | -78.76% | 213,371 | -150.55% | (841,383) | 149.88% | 344,833 | 48.97% | 153,392 | 98.01% | 85,268 | 86.66% | 199,304 | 103.41% | (112,958) | 239.9% | 29,268 | 34.74% | (311,515) | 108.46% | (54,042) | 813.64% | 54,391 | 28% |
| 調整項目合計 | 940,618 | 71.12% | 5,278,835 | 92.45% | (508,173) | -557.42% | 130,485 | 63.63% | 363,387 | -256.4% | (909,757) | 162.06% | 451,915 | 64.17% | 189,523 | 121.09% | 104,390 | 106.09% | 218,141 | 113.18% | (82,299) | 174.78% | 97,320 | 115.51% | (287,626) | 100.15% | (34,452) | 518.7% | 78,250 | 40.29% |
| 營運產生之現金流入(流出) | 1,808,208 | 136.72% | 6,296,155 | 110.27% | 353,869 | 388.16% | 384,522 | 187.5% | 306,841 | -216.5% | (251,057) | 44.72% | 765,132 | 108.65% | 197,407 | 126.13% | 115,165 | 117.05% | 221,226 | 114.78% | (12,936) | 27.47% | 102,199 | 121.3% | (253,953) | 88.42% | 27,823 | -418.89% | 197,842 | 101.86% |
| 支付之利息 | (83,546) | -6.32% | (39,505) | -0.69% | (84,941) | -93.17% | (98,711) | -48.13% | (45,075) | 31.8% | (26,545) | 4.73% | (19,136) | -2.72% | (15,984) | -10.21% | (16,736) | -17.01% | (14,013) | -7.27% | (13,949) | 29.62% | (17,443) | -20.7% | (10,573) | 3.68% | ||||
| 退還(支付)之所得稅 | (402,119) | -30.4% | (547,000) | -9.58% | (177,763) | -194.99% | (80,732) | -39.37% | (403,495) | 284.69% | (283,767) | 50.55% | (41,779) | -5.93% | (24,914) | -15.92% | (36) | -0.04% | (14,475) | -7.51% | (20,201) | 42.9% | (501) | -0.59% | (22,680) | 7.9% | (34,465) | 518.89% | (3,604) | -1.86% |
| 營業活動之淨現金流入(流出) | 1,322,543 | 100% | 5,709,650 | 100% | 91,165 | 100% | 205,079 | 100% | (141,729) | 100% | (561,369) | 100% | 704,217 | 100% | 156,509 | 100% | 98,393 | 100% | 192,738 | 100% | (47,086) | 100% | 84,255 | 100% | (287,206) | 100% | (6,642) | 100% | 194,238 | 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 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (670,286) | 7.16% | (56,599) | 4.83% | 52,648 | -12.09% | 110,635 | -16.41% | (35,775) | 5.1% | (598,557) | 38.45% | (863,456) | 65.75% | (6,255) | 0.9% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,965,962) | 95.73% | (1,012,219) | 86.4% | (519,390) | 119.28% | (967,065) | 143.41% | (694,796) | 98.98% | (1,236,179) | 79.41% | (368,220) | 28.04% | (681,157) | 98.32% | (281,022) | 73.17% | (34,819) | 81.94% | (105,798) | 117.25% | (6,524) | 3.09% | (21,920) | 4.36% | (61,471) | 53.59% | (21,280) | -62.63% |
| 處分不動產、廠房及設備 | 0 | 0% | 92 | -0.01% | 95 | -0.01% | 0 | 0% | 310 | -0.73% | 218 | -0.24% | ||||||||||||||||||
| 存出保證金增加 | 161,076 | -1.72% | (170,740) | 14.57% | 607 | -0.14% | 138,964 | -20.61% | 101,503 | -14.46% | (749) | 0.05% | (118,720) | 9.04% | (7) | 0% | (25) | 0.01% | (527) | 0.1% | (53) | 0.05% | (3) | -0.01% | ||||||
| 取得無形資產 | (681) | 0.01% | (1,186) | 0.1% | (2,669) | 0.61% | 0 | 0% | (2,247) | 0.32% | (433) | 0.03% | 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% |
| 長期應收租賃款增加 | 25,164 | -0.27% | 24,180 | -2.06% | 23,497 | -5.4% | 22,937 | -3.4% | 22,388 | -3.19% | 21,853 | -1.4% | ||||||||||||||||||
| 收取之利息 | 84,933 | -0.91% | 43,830 | -3.74% | 24,929 | -5.73% | 18,431 | -2.73% | 7,280 | -1.04% | 5,751 | -0.37% | 2,385 | -0.18% | 4,535 | -0.65% | 1,306 | -0.34% | 933 | -2.2% | 836 | -0.93% | 255 | -0.12% | 278 | -0.06% | 578 | -0.5% | 515 | 1.52% |
| 投資活動之淨現金流入(流出) | (9,365,800) | 100% | (1,171,538) | 100% | (435,427) | 100% | (674,316) | 100% | (701,991) | 100% | (1,556,761) | 100% | (1,313,315) | 100% | (692,789) | 100% | (384,053) | 100% | (42,492) | 100% | (90,232) | 100% | (210,865) | 100% | (502,973) | 100% | (114,700) | 100% | 33,980 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 5,283,302 | 81.97% | 1,909,483 | -105.62% | 1,300,093 | 44.93% | 2,334,098 | -394.68% | 4,251,332 | -1101% | 1,063,575 | 48.89% | 535,265 | 39.55% | 198,876 | 725.19% | 125,385 | 75.46% | 131,839 | 345.34% | 273,169 | 253.04% | 572,744 | -624.48% | 1,589,938 | 201.78% | 2,244,353 | 2013.5% | (134,168) | 71.76% |
| 短期借款減少 | (5,188,592) | -80.5% | (1,301,765) | 72.01% | (1,534,575) | -53.03% | (3,223,668) | 545.09% | (4,583,353) | 1186.99% | (393,662) | -18.1% | (303,653) | -22.43% | (315,283) | -1149.66% | (145,610) | -87.63% | (88,701) | -232.34% | (203,148) | -188.17% | (437,357) | 476.86% | (842,352) | -106.91% | ||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (940,000) | -32.48% | (750,000) | 126.82% | (200,510) | 51.93% | ||||||||||||||||||||
| 舉借長期借款 | 7,673,270 | 119.05% | 1,896,593 | -104.91% | 5,219,542 | 180.37% | 2,939,960 | -497.12% | 2,661,213 | -689.19% | 1,918,249 | 88.18% | 1,320,689 | 97.57% | 1,532,399 | 5587.8% | 1,450,000 | 872.61% | 1,297,496 | 3398.63% | 0 | 0% | 0 | 0% | 111,600 | 14.16% | 66,308 | 59.49% | 220,330 | -117.84% |
| 償還長期借款 | (604,800) | -9.38% | (1,896,491) | 104.9% | (4,071,521) | -140.7% | (2,569,166) | 434.42% | (2,806,527) | 726.83% | (801,657) | -36.85% | (793,910) | -58.65% | (1,414,735) | -5158.75% | (1,263,578) | -760.42% | (1,335,419) | -3497.97% | 37,973 | 35.17% | (258,791) | 282.17% | (81,231) | -10.31% | 18,236 | 16.36% | (13,334) | 7.13% |
| 存入保證金增加 | 6 | 0% | 0 | 0% | 20 | 0% | 34 | -0.01% | 82 | -0.02% | (10) | 0% | 5,134 | 0.38% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (85,221) | -1.32% | (84,922) | 4.7% | (74,515) | -2.57% | (70,655) | 11.95% | (58,289) | 15.1% | (52,153) | -2.4% | (35,035) | -2.59% | (3,246) | -11.84% | ||||||||||||||
| 其他非流動負債減少 | (848) | -0.01% | ||||||||||||||||||||||||||||
| 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% |
| 非控制權益變動 | (41,197) | -0.64% | (251,135) | 13.89% | 1,757,907 | 60.75% | 0 | 0% | 0 | 0% | 0 | 0% | 1,000 | 2.62% | 0 | 0% | 31,688 | -34.55% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 6,445,674 | 100% | (1,807,878) | 100% | 2,893,851 | 100% | (591,397) | 100% | (386,134) | 100% | 2,175,289 | 100% | 1,353,527 | 100% | 27,424 | 100% | 166,168 | 100% | 38,177 | 100% | 107,957 | 100% | (91,716) | 100% | 787,941 | 100% | 111,465 | 100% | (186,970) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,744 | 5,522 | (1,019) | (495) | 11 | 3,452 | 110 | 65 | 8,275 | (1,689) | 3,485 | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,587,839) | 2,735,756 | 2,548,570 | (1,061,129) | (1,229,843) | 60,611 | 744,539 | (508,791) | (111,217) | 186,734 | (25,876) | (220,151) | (2,238) | (9,877) | 41,248 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (1,587,839) | 2,735,756 | 2,548,570 | (1,061,129) | (1,229,843) | 60,611 | 744,539 | (508,791) | (111,217) | 186,734 | (25,876) | (220,151) | (2,238) | (9,877) | 41,248 | |||||||||||||||
| 現金及約當現金 | 13,167,790 | 22.65% | 9,075,206 | 21.45% | 4,436,495 | 11.27% | 2,278,106 | 6.71% | 2,323,458 | 7.99% | 1,339,742 | 6.25% | 1,458,384 | 10.42% | 2,233,594 | 21.22% | 754,810 | 11.08% | 476,466 | 7.35% | 227,485 | 3.61% | 256,754 | 4.14% | 55,351 | 0.94% | 93,985 | 1.87% | 110,302 | 2.19% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,208,089 | 21.69% | 1,810,482 | 22.97% | 1,938,226 | 31.35% | 249,437 | 4.23% | 448,541 | 11.31% | 1,068,907 | 26.49% | 450,111 | 18.1% | 22,335 | 2.59% | (22,242) | -3.61% | 17,209 | 1.55% | 80,574 | 6.31% | 10,182 | 0.73% | 80,400 | 5.17% | 144,740 | 8.45% | 133,966 | 7.96% |
| 本期稅前淨利(淨損) | 2,208,089 | 116.27% | 1,810,482 | 34.53% | 1,938,226 | 667.66% | 249,437 | -20.08% | 448,541 | 46.43% | 1,068,907 | -1598.1% | 450,111 | 56.11% | 22,335 | 4.19% | (22,242) | -8.68% | 17,209 | 15.09% | 80,574 | -103.11% | 10,182 | 2.68% | 80,400 | -21.35% | 144,740 | 34.77% | 133,966 | -64.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 841,242 | 44.3% | 767,161 | 14.63% | 650,014 | 223.91% | 424,512 | -34.18% | 237,112 | 24.54% | 181,702 | -271.66% | 127,772 | 15.93% | 41,799 | 7.84% | 30,453 | 11.88% | 29,269 | 25.66% | 27,537 | -35.24% | 27,858 | 7.33% | 26,031 | -6.91% | 23,002 | 5.53% | 27,128 | -13.11% |
| 攤銷費用 | 3,319 | 0.17% | 2,249 | 0.04% | 1,210 | 0.42% | 1,267 | -0.1% | 907 | 0.09% | 546 | -0.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 38,480 | 2.03% | 7,392 | 0.14% | 399 | 0.14% | 1,476 | -0.12% | (21,640) | -2.24% | 6,628 | -9.91% | (460) | -0.06% | (7,638) | -1.43% | 5,874 | 2.29% | 4,617 | 4.05% | (3,739) | 4.78% | 44,898 | 11.81% | 0 | 0% | 6,001 | -2.9% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 46,490 | 2.45% | (49,995) | -0.95% | (5,534) | -1.91% | 0 | 0% | 466 | 0.05% | (814) | 1.22% | (148) | -0.02% | 3,867 | 0.73% | 0 | 0% | (97) | -0.09% | 2,465 | -3.15% | (129) | -0.03% | 178 | -0.05% | (110) | -0.03% | 0 | 0% |
| 利息費用 | 230,869 | 12.16% | 169,044 | 3.22% | 168,565 | 58.07% | 183,949 | -14.81% | 80,287 | 8.31% | 52,101 | -77.9% | 39,282 | 4.9% | 38,378 | 7.2% | 28,975 | 11.31% | 29,357 | 25.74% | 29,181 | -37.34% | 34,226 | 9% | 20,037 | -5.32% | 28,721 | 6.9% | 28,448 | -13.75% |
| 利息收入 | (135,622) | -7.14% | (81,172) | -1.55% | (54,945) | -18.93% | (41,082) | 3.31% | (14,766) | -1.53% | (18,034) | 26.96% | (4,294) | -0.54% | (5,544) | -1.04% | (2,003) | -0.78% | (1,612) | -1.41% | (1,599) | 2.05% | (357) | -0.09% | (343) | 0.09% | (844) | -0.2% | (789) | 0.38% |
| 股利收入 | 0 | 0% | (1,104) | -0.02% | 0 | 0% | (1,782) | 0.14% | (1,782) | -0.18% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,886 | 0.36% | 0 | 0% | 28,079 | 9.67% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 7 | 0% | 7 | 0% | 7 | 0% | (8,720) | 0.7% | (5,060) | -0.52% | (18) | 0.03% | 7,735 | 0.96% | 1,271 | 0.24% | 1 | 0% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (22,577) | -1.19% | (24,548) | -0.47% | (22,720) | -7.83% | (23,011) | 1.85% | (22,622) | -2.34% | (43,023) | 64.32% | 64 | 0.01% | 46 | 0.01% | (38) | -0.01% | (217) | -0.19% | (115) | 0.15% | 0 | 0% | (140) | -0.03% | 33 | -0.02% | ||
| 收益費損項目合計 | 1,009,094 | 53.14% | 789,034 | 15.05% | 765,054 | 263.54% | 539,659 | -43.45% | 252,902 | 26.18% | 27,938 | -41.77% | 183,543 | 22.88% | 72,179 | 13.53% | 61,020 | 23.81% | 63,628 | 55.78% | 71,618 | -91.65% | 100,137 | 26.33% | 45,903 | -12.19% | 50,629 | 12.16% | 60,821 | -29.39% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (2,245,525) | -118.24% | 2,691,578 | 51.33% | (1,418,903) | -488.77% | 782,227 | -62.99% | 143,299 | 14.83% | (186,848) | 279.35% | (45,335) | -5.65% | (85,399) | -16.01% | 67,853 | 26.48% | ||||||||||||
| 應收票據(增加)減少 | (63,216) | -3.33% | 54,961 | 1.05% | (15,775) | -5.43% | 25,546 | -2.06% | 149,577 | 15.48% | (67,594) | 101.06% | 71,628 | 8.93% | 81,818 | 15.34% | 72,348 | 28.23% | (2,607) | -2.29% | (31,495) | 40.3% | 71,620 | 18.83% | (39,904) | 10.6% | 123,954 | 29.78% | (84,780) | 40.97% |
| 應收票據-關係人(增加)減少 | (219) | -0.01% | (212) | 0% | 0 | 0% | 5,275 | 0.55% | 0 | 0% | (7) | 0% | 21,277 | 3.99% | ||||||||||||||||
| 應收帳款(增加)減少 | (940,355) | -49.52% | (794,077) | -15.14% | (48,204) | -16.6% | (585,359) | 47.13% | (116,584) | -12.07% | (193,120) | 288.73% | 52,941 | 6.6% | 210,424 | 39.45% | 208,875 | 81.5% | (167,015) | -146.43% | (307,541) | 393.56% | (1,091) | -0.29% | (101,611) | 26.98% | 21,790 | 5.23% | (105,872) | 51.16% |
| 應收帳款-關係人(增加)減少 | (445) | -0.02% | (29) | 0% | 66 | 0.02% | 67,196 | -5.41% | 41,466 | 4.29% | (44,086) | 65.91% | (172,632) | -21.52% | 2,173 | 0.41% | ||||||||||||||
| 其他應收款(增加)減少 | 82,484 | 4.34% | (17,862) | -0.34% | 28,740 | 9.9% | (262,517) | 21.14% | (16,612) | -1.72% | 248 | -0.37% | 3,152 | 0.39% | (10,543) | -1.98% | 593 | 0.23% | (3,461) | -3.03% | (679) | 0.87% | (50) | -0.01% | 75 | -0.02% | (705) | -0.17% | 5,679 | -2.74% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 339 | 0.01% | 0 | 0% | (164) | 0.01% | (90) | -0.01% | 2,999 | -4.48% | (262) | -0.03% | 0 | 0% | (130,799) | -51.04% | ||||||||||||
| 存貨(增加)減少 | (111,384) | -5.87% | (344,665) | -6.57% | 245,711 | 84.64% | (296,292) | 23.86% | 364,285 | 37.71% | (407,054) | 608.58% | 113,629 | 14.16% | 256,362 | 48.07% | 72,030 | 28.11% | (114,268) | -100.18% | 76,686 | -98.13% | (25,991) | -6.83% | (40,143) | 10.66% | 192,708 | 46.29% | 143,668 | -69.42% |
| 其他流動資產(增加)減少 | (651,671) | -34.31% | 441,891 | 8.43% | (315,594) | -108.71% | (558,618) | 44.98% | (60,814) | -6.3% | (185,356) | 277.12% | (47,611) | -5.93% | (36,215) | -6.79% | (103,928) | -40.55% | 43,601 | 38.23% | 18,468 | -23.63% | (92,882) | -24.42% | (51,810) | 13.76% | 1,964 | 0.47% | (133,173) | 64.35% |
| 其他營業資產(增加)減少 | (2,375) | -0.13% | (5,521) | -0.11% | 4,510 | 1.55% | (1) | 0% | 1,212 | 0.13% | (2,747) | 4.11% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,932,706) | -207.08% | 2,026,403 | 38.65% | (1,519,449) | -523.4% | (827,982) | 66.67% | 511,014 | 52.9% | (1,083,558) | 1620.01% | (24,497) | -3.05% | 439,897 | 82.48% | 186,972 | 72.95% | 76,222 | 66.83% | (85,359) | 109.23% | 285,820 | 75.16% | (692,051) | 183.78% | 376,855 | 90.53% | (187,456) | 90.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 319,280 | 16.81% | 612,633 | 11.68% | (165,886) | -57.14% | 196,952 | -15.86% | 17,587 | 1.82% | (603,765) | 902.68% | 193,657 | 24.14% | 27,118 | 5.08% | ||||||||||||||
| 應付票據增加(減少) | 160,841 | 8.47% | 26,966 | 0.51% | (74,932) | -25.81% | 182,353 | -14.68% | (109,836) | -11.37% | 136,876 | -204.64% | (118,761) | -14.8% | (632) | -0.12% | 76,153 | 29.71% | 64,393 | 56.45% | (22,065) | 28.24% | (28,599) | -7.52% | (182,260) | 48.4% | 10,789 | 2.59% | (6,163) | 2.98% |
| 應付票據-關係人增加(減少) | 96 | 0.01% | 93 | 0% | (2,262) | -0.78% | 27,702 | -2.23% | (4,200) | -0.43% | (17,666) | 26.41% | 5,514 | 0.69% | (562) | -0.11% | ||||||||||||||
| 應付帳款增加(減少) | 2,791,198 | 146.97% | 467,971 | 8.92% | (612,064) | -210.84% | (221,793) | 17.86% | (82,760) | -8.57% | 691,956 | -1034.53% | 138,220 | 17.23% | 48,665 | 9.12% | (90,835) | -35.44% | (57,390) | -50.32% | (94,563) | 121.01% | 50,312 | 13.23% | 379,359 | -100.74% | 33,145 | 7.96% | 4,325 | -2.09% |
| 應付帳款-關係人增加(減少) | (28,391) | -1.49% | (54,860) | -1.05% | 13,297 | 4.58% | (265,242) | 21.36% | 128,577 | 13.31% | (97,924) | 146.4% | ||||||||||||||||||
| 其他應付款增加(減少) | (126,209) | -6.65% | 156,597 | 2.99% | 293,383 | 101.06% | (35,654) | 2.87% | (18,685) | -1.93% | 54,144 | -80.95% | 5,138 | 0.64% | (29,126) | -5.46% | ||||||||||||||
| 其他應付款-關係人增加(減少) | (286) | -0.02% | (4,592) | -0.09% | (10,595) | -3.65% | (1,153) | 0.09% | 7,593 | 0.79% | 3,508 | -5.24% | 28,725 | 3.58% | 410 | 0.08% | 66,957 | 26.13% | ||||||||||||
| 負債準備增加(減少) | 32,716 | 1.72% | 42,370 | 0.81% | 0 | 0% | 40,177 | -3.24% | 11,619 | 1.2% | 5,053 | -7.55% | ||||||||||||||||||
| 其他流動負債增加(減少) | 2,489 | 0.13% | (1,487) | -0.03% | 3,875 | 1.33% | (878,730) | 70.76% | 281,584 | 29.15% | 78,406 | -117.22% | 5,791 | 0.72% | 11,265 | 2.11% | 9,906 | 3.87% | 4,293 | 3.76% | (3,048) | 3.9% | (13,243) | -3.48% | 7,791 | -2.07% | (25,568) | -6.14% | 23,150 | -11.19% |
| 與營業活動相關之負債之淨變動合計 | 3,151,734 | 165.96% | 1,245,691 | 23.76% | (555,184) | -191.24% | (955,388) | 76.93% | 231,479 | 23.96% | 250,588 | -374.65% | 268,783 | 33.5% | 57,134 | 10.71% | 62,265 | 24.3% | (641) | -0.56% | (96,511) | 123.5% | 20,056 | 5.27% | 232,004 | -61.61% | (121,445) | -29.17% | (210,652) | 101.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (780,972) | -41.12% | 3,272,094 | 62.4% | (2,074,633) | -714.64% | (1,783,370) | 143.6% | 742,493 | 76.86% | (832,970) | 1245.36% | 244,286 | 30.45% | 497,031 | 93.19% | 249,237 | 97.25% | 75,581 | 66.26% | (181,870) | 232.74% | 305,876 | 80.44% | (460,047) | 122.17% | 255,410 | 61.35% | (398,108) | 192.37% |
| 調整項目合計 | 228,122 | 12.01% | 4,061,128 | 77.45% | (1,309,579) | -451.11% | (1,243,711) | 100.15% | 995,395 | 103.04% | (805,032) | 1203.59% | 427,829 | 53.33% | 569,210 | 106.72% | 310,257 | 121.06% | 139,209 | 122.05% | (110,252) | 141.09% | 406,013 | 106.77% | (414,144) | 109.98% | 306,039 | 73.51% | (337,287) | 162.98% |
| 營運產生之現金流入(流出) | 2,436,211 | 128.28% | 5,871,610 | 111.98% | 628,647 | 216.55% | (994,274) | 80.06% | 1,443,936 | 149.47% | 263,875 | -394.51% | 877,940 | 109.43% | 591,545 | 110.91% | 288,015 | 112.38% | 156,418 | 137.14% | (29,678) | 37.98% | 416,195 | 109.45% | (333,744) | 88.63% | 450,779 | 108.28% | (203,321) | 98.25% |
| 支付之利息 | (133,752) | -7.04% | (77,743) | -1.48% | (160,702) | -55.36% | (166,559) | 13.41% | (74,204) | -7.68% | (46,438) | 69.43% | (33,890) | -4.22% | (33,032) | -6.19% | (31,661) | -12.35% | (27,882) | -24.44% | (28,261) | 36.17% | (34,338) | -9.03% | (20,130) | 5.35% | ||||
| 退還(支付)之所得稅 | (403,352) | -21.24% | (550,269) | -10.49% | (177,642) | -61.19% | (81,074) | 6.53% | (403,701) | -41.79% | (284,323) | 425.09% | (41,786) | -5.21% | (25,164) | -4.72% | (67) | -0.03% | (14,475) | -12.69% | (20,205) | 25.86% | (1,582) | -0.42% | (22,684) | 6.02% | (34,481) | -8.28% | (3,627) | 1.75% |
| 營業活動之淨現金流入(流出) | 1,899,107 | 100% | 5,243,598 | 100% | 290,303 | 100% | (1,241,907) | 100% | 966,031 | 100% | (66,886) | 100% | 802,264 | 100% | 533,349 | 100% | 256,287 | 100% | 114,061 | 100% | (78,144) | 100% | 380,275 | 100% | (376,558) | 100% | 416,298 | 100% | (206,948) | 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 | (33,500) | 0.29% | 0 | 0% | (12,857) | 11.36% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 75,185 | -0.65% | 289,822 | -22.98% | 577,254 | -510.17% | (161,095) | 5.22% | (156,189) | 9.49% | (936,130) | 35.01% | (1,699,018) | 70.12% | (13,712) | 1.01% | (37,736) | 9.82% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (44) | 0% | 0 | 0% | (55,190) | 3.35% | ||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (31,667) | 2.51% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,900,119) | 103.31% | (1,495,976) | 118.61% | (874,688) | 773.04% | (2,933,931) | 95.09% | (1,593,902) | 96.84% | (2,044,776) | 76.46% | (600,108) | 24.77% | (1,267,689) | 93.1% | (282,011) | 73.4% | (176,274) | 92.66% | (125,197) | 113.14% | (39,364) | 17.84% | (37,705) | 7.42% | (82,580) | 114.72% | (28,597) | 48.22% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,031 | -0.24% | 73 | -0.06% | 0 | 0% | 30,241 | -1.13% | 0 | 0% | 95 | -0.01% | 38 | -0.01% | 2,218 | -1.17% | 7,208 | -6.51% | 0 | 0% | 320 | -0.44% | 0 | 0% | ||||
| 存出保證金增加 | 162,553 | -1.41% | (165,111) | 13.09% | 9,457 | -8.36% | (64,253) | 2.08% | 101,503 | -6.17% | (2,794) | 0.1% | (118,720) | 4.9% | (2,323) | 0.17% | 0 | 0% | (527) | 0.1% | (46) | 0.06% | 0 | 0% | ||||||
| 取得無形資產 | (1,481) | 0.01% | (2,242) | 0.18% | (3,470) | 3.07% | (121) | 0% | (2,599) | 0.16% | (2,230) | 0.08% | 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% |
| 長期應收租賃款增加 | 50,177 | -0.44% | 48,214 | -3.82% | 46,852 | -41.41% | 45,734 | -1.48% | 44,642 | -2.71% | 43,577 | -1.63% | ||||||||||||||||||
| 收取之利息 | 128,554 | -1.12% | 91,537 | -7.26% | 41,455 | -36.64% | 26,395 | -0.86% | 14,082 | -0.86% | 16,600 | -0.62% | 2,842 | -0.12% | 5,544 | -0.41% | 2,081 | -0.54% | 1,660 | -0.87% | 1,601 | -1.45% | 349 | -0.16% | 340 | -0.07% | 731 | -1.02% | 742 | -1.25% |
| 收取之股利 | 0 | 0% | 1,104 | -0.09% | 0 | 0% | 1,782 | -0.06% | 1,782 | -0.11% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (11,518,675) | 100% | (1,261,288) | 100% | (113,149) | 100% | (3,085,489) | 100% | (1,645,871) | 100% | (2,674,200) | 100% | (2,423,004) | 100% | (1,361,585) | 100% | (384,236) | 100% | (190,247) | 100% | (110,652) | 100% | (220,622) | 100% | (507,874) | 100% | (71,987) | 100% | (59,311) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 7,376,337 | 65.27% | 2,669,458 | -179.57% | 3,003,692 | 132.81% | 6,174,176 | 116.65% | 6,375,283 | 420.7% | 1,513,711 | 59.13% | 715,231 | 41.27% | 533,300 | -226.4% | 315,877 | -731.87% | 364,777 | 363.19% | 425,836 | -888.53% | 1,155,477 | 7512.85% | 1,983,200 | 245.75% | 1,915,159 | -630.56% | 299,695 | 107.25% |
| 短期借款減少 | (6,655,290) | -58.89% | (1,850,132) | 124.46% | (3,831,832) | -169.43% | (4,241,812) | -80.14% | (6,215,136) | -410.13% | (1,220,676) | -47.69% | (611,791) | -35.3% | (619,947) | 263.18% | (435,910) | 1009.99% | (304,248) | -302.93% | (440,377) | 918.87% | (802,031) | -5214.77% | (1,350,246) | -167.31% | (2,203,050) | 725.34% | (205,365) | -73.49% |
| 應付短期票券減少 | 0 | 0% | (49,992) | 3.36% | (2,340,000) | -103.47% | (1,650,000) | -31.17% | (650,510) | -42.93% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 8,178,270 | 72.36% | 2,156,243 | -145.05% | 5,663,459 | 250.42% | 9,180,699 | 173.45% | 5,565,800 | 367.28% | 2,751,915 | 107.5% | 1,861,324 | 107.4% | 2,414,631 | -1025.06% | 2,486,573 | -5761.29% | 2,516,128 | 2505.21% | 0 | 0% | 200,000 | 1300.39% | 260,677 | 32.3% | 99,195 | -32.66% | 220,330 | 78.85% |
| 償還長期借款 | (852,003) | -7.54% | (1,910,206) | 128.5% | (4,255,530) | -188.16% | (5,929,537) | -112.03% | (4,635,034) | -305.86% | (816,840) | -31.91% | (793,910) | -45.81% | (2,586,420) | 1097.99% | (2,409,652) | 5583.07% | (2,559,169) | -2548.06% | (83,337) | 173.89% | (703,132) | -4571.73% | (96,602) | -11.97% | (35,445) | 11.67% | (27,082) | -9.69% |
| 存入保證金增加 | (1) | 0% | 5 | 0% | 8 | 0% | 144 | 0% | 82 | 0.01% | 0 | 0% | 5,137 | 0.3% | 0 | 0% | 0 | 0% | 17 | -0.04% | 80 | 0.52% | ||||||||
| 租賃本金償還 | (172,018) | -1.52% | (169,310) | 11.39% | (146,604) | -6.48% | (136,071) | -2.57% | (117,897) | -7.78% | (109,202) | -4.27% | (67,897) | -3.92% | (6,509) | 2.76% | ||||||||||||||
| 其他非流動負債減少 | (5,092) | -0.05% | ||||||||||||||||||||||||||||
| 發放現金股利 | (590,246) | -5.22% | (369,028) | 24.82% | 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 | 0 | 0% | (1,710,613) | 115.07% | ||||||||||||||||||||||||||
| 非控制權益變動 | 4,021,953 | 35.59% | (253,000) | 17.02% | 1,811,566 | 80.1% | 0 | 0% | 393,458 | 25.96% | 91,332 | 3.57% | 575,045 | 33.18% | 29,394 | -12.48% | 0 | 0% | 1,000 | 1% | 0 | 0% | 164,986 | 1072.73% | ||||||
| 籌資活動之淨現金流入(流出) | 11,301,910 | 100% | (1,486,575) | 100% | 2,261,623 | 100% | 5,292,887 | 100% | 1,515,409 | 100% | 2,559,855 | 100% | 1,733,131 | 100% | (235,560) | 100% | (43,160) | 100% | 100,436 | 100% | (47,926) | 100% | 15,380 | 100% | 807,015 | 100% | (303,725) | 100% | 279,443 | 100% |
| 匯率變動對現金及約當現金之影響 | 8,164 | 5,142 | (2,880) | (310) | (358) | 4,193 | (406) | 183 | 4,333 | (13,840) | 12,107 | (1,825) | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,690,506 | 2,500,877 | 2,435,897 | 965,181 | 835,211 | (177,038) | 111,985 | (1,063,613) | (166,776) | 10,410 | (224,615) | 173,208 | (77,417) | 40,586 | 13,184 | |||||||||||||||
| 期初現金及約當現金餘額 | 11,477,284 | 6,574,329 | 2,000,598 | 1,312,925 | 1,488,247 | 1,516,780 | 1,346,399 | 3,297,207 | 921,586 | 466,056 | 452,100 | 83,546 | 132,768 | 53,399 | 97,118 | |||||||||||||||
| 期末現金及約當現金餘額 | 13,167,790 | 9,075,206 | 4,436,495 | 2,278,106 | 2,323,458 | 1,339,742 | 1,458,384 | 2,233,594 | 754,810 | 476,466 | 227,485 | 256,754 | 55,351 | 93,985 | 110,302 | |||||||||||||||
| 現金及約當現金 | 13,167,790 | 22.65% | 9,075,206 | 21.45% | 4,436,495 | 11.27% | 2,278,106 | 6.71% | 2,323,458 | 7.99% | 1,339,742 | 6.25% | 1,458,384 | 10.42% | 2,233,594 | 21.22% | 754,810 | 11.08% | 476,466 | 7.35% | 227,485 | 3.61% | 256,754 | 4.14% | 55,351 | 0.94% | 93,985 | 1.87% | 110,302 | 2.19% |
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
世紀鋼(9958) 2026年第2季「營業活動之現金流」單季為NT$13.23億元、較上一季成長129.38%；而今年初至今累積為NT$18.99億元、較去年同期衰退-63.78%。
單季
世紀鋼(9958) 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$13.23億元，較上一季成長129.38%，為過去11年同期中的第2高。
同時世紀鋼過去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86.14%、34.22%與40.55%。
其中稅前淨利為NT$8.68億元，收益費損相關之調整項目為NT$5.05億元，所得稅/利息等之影響數為NT$-4.86億元
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$18.99億元，較去年同期衰退-63.78%，為過去11年同期中的第2高。
同時世紀鋼過去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52.25%、97.95%與38.68%。
其中稅前淨利為NT$22.08億元，收益費損相關之調整項目為NT$10.09億元，所得稅/利息等之影響數為NT$-5.37億元
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) | 867,590 | 15.46% | 1,017,320 | 25.66% | 862,042 | 28.42% | 254,037 | 7.89% | (56,546) | -3.25% | 658,700 | 27.93% | 313,217 | 24.03% | 7,884 | 1.71% | 10,775 | 3.13% | 3,085 | 0.51% | 69,363 | 10.15% | 4,879 | 0.7% | 33,673 | 3.67% | 62,275 | 6.25% | 119,592 | 11.05% |
| 收益費損項目合計 | 504,733 | 38.16% | 368,533 | 6.45% | 387,814 | 425.4% | 291,999 | 142.38% | 150,016 | -105.85% | (68,374) | 12.18% | 107,082 | 15.21% | 36,131 | 23.09% | 19,122 | 19.43% | 18,837 | 9.77% | 30,659 | -65.11% | 68,052 | 80.77% | 23,889 | -8.32% | 19,590 | -294.94% | 23,859 | 12.28% |
| 折舊費用 | 408,593 | 30.89% | 396,886 | 6.95% | 346,213 | 379.77% | 227,823 | 111.09% | 125,666 | -88.67% | 93,731 | -16.7% | 81,145 | 11.52% | 20,755 | 13.26% | 15,878 | 16.14% | 13,828 | 7.17% | 13,751 | -29.2% | 13,848 | 16.44% | 13,003 | -4.53% | 11,528 | -173.56% | 13,484 | 6.94% |
| 攤銷費用 | 1,701 | 0.13% | 1,189 | 0.02% | 720 | 0.79% | 624 | 0.3% | 526 | -0.37% | 288 | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 435,885 | 32.96% | 4,910,302 | 86% | (895,987) | -982.82% | (161,514) | -78.76% | 213,371 | -150.55% | (841,383) | 149.88% | 344,833 | 48.97% | 153,392 | 98.01% | 85,268 | 86.66% | 199,304 | 103.41% | (112,958) | 239.9% | 29,268 | 34.74% | (311,515) | 108.46% | (54,042) | 813.64% | 54,391 | 28% |
| 營業活動之淨現金流入(流出) | 1,322,543 | 100% | 5,709,650 | 100% | 91,165 | 100% | 205,079 | 100% | (141,729) | 100% | (561,369) | 100% | 704,217 | 100% | 156,509 | 100% | 98,393 | 100% | 192,738 | 100% | (47,086) | 100% | 84,255 | 100% | (287,206) | 100% | (6,642) | 100% | 194,238 | 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) | 2,208,089 | 21.69% | 1,810,482 | 22.97% | 1,938,226 | 31.35% | 249,437 | 4.23% | 448,541 | 11.31% | 1,068,907 | 26.49% | 450,111 | 18.1% | 22,335 | 2.59% | (22,242) | -3.61% | 17,209 | 1.55% | 80,574 | 6.31% | 10,182 | 0.73% | 80,400 | 5.17% | 144,740 | 8.45% | 133,966 | 7.96% |
| 收益費損項目合計 | 1,009,094 | 53.14% | 789,034 | 15.05% | 765,054 | 263.54% | 539,659 | -43.45% | 252,902 | 26.18% | 27,938 | -41.77% | 183,543 | 22.88% | 72,179 | 13.53% | 61,020 | 23.81% | 63,628 | 55.78% | 71,618 | -91.65% | 100,137 | 26.33% | 45,903 | -12.19% | 50,629 | 12.16% | 60,821 | -29.39% |
| 折舊費用 | 841,242 | 44.3% | 767,161 | 14.63% | 650,014 | 223.91% | 424,512 | -34.18% | 237,112 | 24.54% | 181,702 | -271.66% | 127,772 | 15.93% | 41,799 | 7.84% | 30,453 | 11.88% | 29,269 | 25.66% | 27,537 | -35.24% | 27,858 | 7.33% | 26,031 | -6.91% | 23,002 | 5.53% | 27,128 | -13.11% |
| 攤銷費用 | 3,319 | 0.17% | 2,249 | 0.04% | 1,210 | 0.42% | 1,267 | -0.1% | 907 | 0.09% | 546 | -0.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (780,972) | -41.12% | 3,272,094 | 62.4% | (2,074,633) | -714.64% | (1,783,370) | 143.6% | 742,493 | 76.86% | (832,970) | 1245.36% | 244,286 | 30.45% | 497,031 | 93.19% | 249,237 | 97.25% | 75,581 | 66.26% | (181,870) | 232.74% | 305,876 | 80.44% | (460,047) | 122.17% | 255,410 | 61.35% | (398,108) | 192.37% |
| 營業活動之淨現金流入(流出) | 1,899,107 | 100% | 5,243,598 | 100% | 290,303 | 100% | (1,241,907) | 100% | 966,031 | 100% | (66,886) | 100% | 802,264 | 100% | 533,349 | 100% | 256,287 | 100% | 114,061 | 100% | (78,144) | 100% | 380,275 | 100% | (376,558) | 100% | 416,298 | 100% | (206,948) | 100% |
投資活動之淨現金流
世紀鋼(9958) 2026年第2季「投資活動之淨現金流」單季為NT$-93.66億元、較上一季衰退-335.04%；而今年初至今累積為NT$-115億元、較去年同期衰退-813.25%。
單季
世紀鋼(9958) 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$-93.66億元，較上一季衰退-335.04%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-115億元，較去年同期衰退-813.25%，為過去11年同期中的第12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) | (9,365,800) | 100% | (1,171,538) | 100% | (435,427) | 100% | (674,316) | 100% | (701,991) | 100% | (1,556,761) | 100% | (1,313,315) | 100% | (692,789) | 100% | (384,053) | 100% | (42,492) | 100% | (90,232) | 100% | (210,865) | 100% | (502,973) | 100% | (114,700) | 100% | 33,980 | 100% |
| 取得不動產、廠房及設備 | (8,965,962) | 95.73% | (1,012,219) | 86.4% | (519,390) | 119.28% | (967,065) | 143.41% | (694,796) | 98.98% | (1,236,179) | 79.41% | (368,220) | 28.04% | (681,157) | 98.32% | (281,022) | 73.17% | (34,819) | 81.94% | (105,798) | 117.25% | (6,524) | 3.09% | (21,920) | 4.36% | (61,471) | 53.59% | (21,280) | -62.63% |
| 處分不動產、廠房及設備 | 0 | 0% | 92 | -0.01% | 95 | -0.01% | 0 | 0% | 310 | -0.73% | 218 | -0.24% | ||||||||||||||||||
| 取得無形資產 | (681) | 0.01% | (1,186) | 0.1% | (2,669) | 0.61% | 0 | 0% | (2,247) | 0.32% | (433) | 0.03% | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 9,021 | -2.07% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (670,286) | 7.16% | (56,599) | 4.83% | 52,648 | -12.09% | 110,635 | -16.41% | (35,775) | 5.1% | (598,557) | 38.45% | (863,456) | 65.75% | (6,255) | 0.9% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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) | (11,518,675) | 100% | (1,261,288) | 100% | (113,149) | 100% | (3,085,489) | 100% | (1,645,871) | 100% | (2,674,200) | 100% | (2,423,004) | 100% | (1,361,585) | 100% | (384,236) | 100% | (190,247) | 100% | (110,652) | 100% | (220,622) | 100% | (507,874) | 100% | (71,987) | 100% | (59,311) | 100% |
| 取得不動產、廠房及設備 | (11,900,119) | 103.31% | (1,495,976) | 118.61% | (874,688) | 773.04% | (2,933,931) | 95.09% | (1,593,902) | 96.84% | (2,044,776) | 76.46% | (600,108) | 24.77% | (1,267,689) | 93.1% | (282,011) | 73.4% | (176,274) | 92.66% | (125,197) | 113.14% | (39,364) | 17.84% | (37,705) | 7.42% | (82,580) | 114.72% | (28,597) | 48.22% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,031 | -0.24% | 73 | -0.06% | 0 | 0% | 30,241 | -1.13% | 0 | 0% | 95 | -0.01% | 38 | -0.01% | 2,218 | -1.17% | 7,208 | -6.51% | 0 | 0% | 320 | -0.44% | 0 | 0% | ||||
| 取得無形資產 | (1,481) | 0.01% | (2,242) | 0.18% | (3,470) | 3.07% | (121) | 0% | (2,599) | 0.16% | (2,230) | 0.08% | 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 | (44) | 0% | 0 | 0% | (55,190) | 3.35% | ||||||||||||||||||||||||
| 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 | (33,500) | 0.29% | 0 | 0% | (12,857) | 11.36% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 114,061 | -100.81% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 75,185 | -0.65% | 289,822 | -22.98% | 577,254 | -510.17% | (161,095) | 5.22% | (156,189) | 9.49% | (936,130) | 35.01% | (1,699,018) | 70.12% | (13,712) | 1.01% | (37,736) | 9.82% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
世紀鋼(9958) 2026年第2季「籌資活動之淨現金流」單季為NT$64.46億元、較上一季成長32.73%；而今年初至今累積為NT$113億元、較去年同期成長860.27%。
單季
世紀鋼(9958) 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$64.46億元，較上一季成長32.73%，為過去11年同期中的第1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$113億元，較去年同期成長860.27%，為過去11年同期中的第1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) | 6,445,674 | 100% | (1,807,878) | 100% | 2,893,851 | 100% | (591,397) | 100% | (386,134) | 100% | 2,175,289 | 100% | 1,353,527 | 100% | 27,424 | 100% | 166,168 | 100% | 38,177 | 100% | 107,957 | 100% | (91,716) | 100% | 787,941 | 100% | 111,465 | 100% | (186,970) | 100% |
| 短期借款增加 | 5,283,302 | 81.97% | 1,909,483 | -105.62% | 1,300,093 | 44.93% | 2,334,098 | -394.68% | 4,251,332 | -1101% | 1,063,575 | 48.89% | 535,265 | 39.55% | 198,876 | 725.19% | 125,385 | 75.46% | 131,839 | 345.34% | 273,169 | 253.04% | 572,744 | -624.48% | 1,589,938 | 201.78% | 2,244,353 | 2013.5% | (134,168) | 71.76% |
| 短期借款減少 | (5,188,592) | -80.5% | (1,301,765) | 72.01% | (1,534,575) | -53.03% | (3,223,668) | 545.09% | (4,583,353) | 1186.99% | (393,662) | -18.1% | (303,653) | -22.43% | (315,283) | -1149.66% | (145,610) | -87.63% | (88,701) | -232.34% | (203,148) | -188.17% | (437,357) | 476.86% | (842,352) | -106.91% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 7,673,270 | 119.05% | 1,896,593 | -104.91% | 5,219,542 | 180.37% | 2,939,960 | -497.12% | 2,661,213 | -689.19% | 1,918,249 | 88.18% | 1,320,689 | 97.57% | 1,532,399 | 5587.8% | 1,450,000 | 872.61% | 1,297,496 | 3398.63% | 0 | 0% | 0 | 0% | 111,600 | 14.16% | 66,308 | 59.49% | 220,330 | -117.84% |
| 償還長期借款 | (604,800) | -9.38% | (1,896,491) | 104.9% | (4,071,521) | -140.7% | (2,569,166) | 434.42% | (2,806,527) | 726.83% | (801,657) | -36.85% | (793,910) | -58.65% | (1,414,735) | -5158.75% | (1,263,578) | -760.42% | (1,335,419) | -3497.97% | 37,973 | 35.17% | (258,791) | 282.17% | (81,231) | -10.31% | 18,236 | 16.36% | (13,334) | 7.13% |
| 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 | ||||||||||||||||||||||||||||||
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) | 11,301,910 | 100% | (1,486,575) | 100% | 2,261,623 | 100% | 5,292,887 | 100% | 1,515,409 | 100% | 2,559,855 | 100% | 1,733,131 | 100% | (235,560) | 100% | (43,160) | 100% | 100,436 | 100% | (47,926) | 100% | 15,380 | 100% | 807,015 | 100% | (303,725) | 100% | 279,443 | 100% |
| 短期借款增加 | 7,376,337 | 65.27% | 2,669,458 | -179.57% | 3,003,692 | 132.81% | 6,174,176 | 116.65% | 6,375,283 | 420.7% | 1,513,711 | 59.13% | 715,231 | 41.27% | 533,300 | -226.4% | 315,877 | -731.87% | 364,777 | 363.19% | 425,836 | -888.53% | 1,155,477 | 7512.85% | 1,983,200 | 245.75% | 1,915,159 | -630.56% | 299,695 | 107.25% |
| 短期借款減少 | (6,655,290) | -58.89% | (1,850,132) | 124.46% | (3,831,832) | -169.43% | (4,241,812) | -80.14% | (6,215,136) | -410.13% | (1,220,676) | -47.69% | (611,791) | -35.3% | (619,947) | 263.18% | (435,910) | 1009.99% | (304,248) | -302.93% | (440,377) | 918.87% | (802,031) | -5214.77% | (1,350,246) | -167.31% | (2,203,050) | 725.34% | (205,365) | -73.49% |
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,800) | -0.12% | ||||||||||||||||||||||||||
| 舉借長期借款 | 8,178,270 | 72.36% | 2,156,243 | -145.05% | 5,663,459 | 250.42% | 9,180,699 | 173.45% | 5,565,800 | 367.28% | 2,751,915 | 107.5% | 1,861,324 | 107.4% | 2,414,631 | -1025.06% | 2,486,573 | -5761.29% | 2,516,128 | 2505.21% | 0 | 0% | 200,000 | 1300.39% | 260,677 | 32.3% | 99,195 | -32.66% | 220,330 | 78.85% |
| 償還長期借款 | (852,003) | -7.54% | (1,910,206) | 128.5% | (4,255,530) | -188.16% | (5,929,537) | -112.03% | (4,635,034) | -305.86% | (816,840) | -31.91% | (793,910) | -45.81% | (2,586,420) | 1097.99% | (2,409,652) | 5583.07% | (2,559,169) | -2548.06% | (83,337) | 173.89% | (703,132) | -4571.73% | (96,602) | -11.97% | (35,445) | 11.67% | (27,082) | -9.69% |
| 發放現金股利 | (590,246) | -5.22% | (369,028) | 24.82% | 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 | 0 | 0% | (1,710,613) | 115.07% | ||||||||||||||||||||||||||
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