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) | 1,340,499 | 29.34% | 793,162 | 20.25% | 1,076,184 | 34.18% | (4,600) | -0.17% | 505,087 | 22.71% | 410,207 | 24.46% | 136,894 | 11.57% | 14,451 | 3.61% | (33,017) | -12.13% | 14,124 | 2.81% | 11,211 | 1.89% | 5,303 | 0.77% | 46,727 | 7.33% | 82,465 | 11.51% | 14,374 | 2.39% |
| 本期稅前淨利(淨損) | 1,340,499 | 232.5% | 793,162 | -170.19% | 1,076,184 | 540.42% | (4,600) | 0.32% | 505,087 | 45.6% | 410,207 | 82.96% | 136,894 | 139.62% | 14,451 | 3.83% | (33,017) | -20.91% | 14,124 | -17.95% | 11,211 | -36.1% | 5,303 | 1.79% | 46,727 | -52.3% | 82,465 | 19.5% | 14,374 | -3.58% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 432,649 | 75.04% | 370,275 | -79.45% | 303,801 | 152.56% | 196,689 | -13.59% | 111,446 | 10.06% | 87,971 | 17.79% | 46,627 | 47.56% | 21,044 | 5.58% | 14,575 | 9.23% | 15,441 | -19.63% | 13,786 | -44.39% | 14,010 | 4.73% | 13,028 | -14.58% | 11,474 | 2.71% | 13,644 | -3.4% |
| 攤銷費用 | 1,618 | 0.28% | 1,060 | -0.23% | 490 | 0.25% | 643 | -0.04% | 381 | 0.03% | 258 | 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 | 2,797 | 0.49% | 16,558 | -3.55% | (45) | -0.02% | 42 | 0% | (21,640) | -1.95% | 7,122 | 1.44% | (586) | -0.6% | (4,765) | -1.26% | 8,364 | 5.3% | 3,641 | -4.63% | (49) | 0.16% | 0 | 0% | 7,322 | -1.83% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 20,120 | 3.49% | (4,724) | 1.01% | (6,678) | -3.35% | (8) | 0% | 164 | 0.01% | 604 | 0.12% | 0 | 0% | 1,308 | 0.35% | 0 | 0% | 3,416 | -4.34% | 3,787 | -12.19% | 735 | 0.25% | 0 | 0% | 1,415 | 0.33% | 0 | 0% |
| 利息費用 | 96,485 | 16.73% | 84,097 | -18.04% | 81,793 | 41.07% | 78,861 | -5.45% | 33,006 | 2.98% | 23,119 | 4.68% | 17,444 | 17.79% | 19,750 | 5.24% | 14,703 | 9.31% | 14,238 | -18.1% | 14,554 | -46.86% | 17,432 | 5.89% | 9,055 | -10.13% | 18,520 | 4.38% | 16,239 | -4.05% |
| 利息收入 | (44,689) | -7.75% | (33,427) | 7.17% | (18,695) | -9.39% | (14,934) | 1.03% | (6,602) | -0.6% | (11,014) | -2.23% | (852) | -0.87% | (1,007) | -0.27% | (686) | -0.43% | (801) | 1.02% | (765) | 2.46% | (92) | -0.03% | (69) | 0.08% | (227) | -0.05% | (243) | 0.06% |
| 股份基礎給付酬勞成本 | 6,886 | 1.19% | 0 | 0% | 28,079 | 14.1% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (11,505) | -2% | (13,338) | 2.86% | (11,505) | -5.78% | (11,505) | 0.8% | (11,506) | -1.04% | (11,504) | -2.33% | 0 | 0% | (38) | -0.02% | (217) | 0.28% | (151) | 0.49% | ||||||||||
| 收益費損項目合計 | 504,361 | 87.48% | 420,501 | -90.23% | 377,240 | 189.44% | 247,660 | -17.12% | 102,886 | 9.29% | 96,312 | 19.48% | 76,461 | 77.98% | 36,048 | 9.57% | 41,898 | 26.54% | 44,791 | -56.93% | 40,959 | -131.88% | 32,085 | 10.84% | 22,014 | -24.64% | 31,039 | 7.34% | 36,962 | -9.21% |
| 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 | (1,023,949) | -177.6% | (790,028) | 169.51% | (733,215) | -368.19% | 465,320 | -32.16% | 756,430 | 68.28% | 136,341 | 27.57% | (206,406) | -210.52% | 102,259 | 27.14% | 10,359 | 6.56% | ||||||||||||
| 應收票據(增加)減少 | (12,919) | -2.24% | 21,522 | -4.62% | 7,836 | 3.93% | 25,546 | -1.77% | 142,025 | 12.82% | 24,797 | 5.01% | 57,571 | 58.72% | 95,534 | 25.35% | 90,484 | 57.31% | (58,070) | 73.81% | 27,927 | -89.92% | (188,012) | -63.51% | 17,486 | -19.57% | 196,410 | 46.44% | (687) | 0.17% |
| 應收票據-關係人(增加)減少 | (94) | -0.02% | 0 | 0% | (66) | -0.03% | 0 | 0% | 5,275 | 0.48% | 1 | 0% | 41 | 0.04% | 21,277 | 5.65% | ||||||||||||||
| 應收帳款(增加)減少 | (1,074,117) | -186.3% | (367,754) | 78.91% | 439,737 | 220.82% | (112,595) | 7.78% | (485,403) | -43.82% | 131,728 | 26.64% | (31,958) | -32.59% | (37,115) | -9.85% | 299,210 | 189.5% | (311,543) | 395.98% | (127,541) | 410.65% | 157,608 | 53.24% | 3,758 | -4.21% | (70,522) | -16.67% | (99,782) | 24.87% |
| 應收帳款-關係人(增加)減少 | (91) | -0.02% | (11) | 0% | 66 | 0.03% | 25,008 | -1.73% | 41,770 | 3.77% | 0 | 0% | 5,635 | 5.75% | 819 | 0.22% | ||||||||||||||
| 其他應收款(增加)減少 | (2,963) | -0.51% | (3,686) | 0.79% | 33,854 | 17% | (4,237) | 0.29% | (7,391) | -0.67% | (1,526) | -0.31% | 7,357 | 7.5% | (593) | -0.16% | 460 | 0.29% | 589 | -0.75% | 190 | -0.61% | (10,577) | -3.57% | 78 | -0.09% | 2,279 | 0.54% | 3,533 | -0.88% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 338 | -0.07% | (888) | -0.45% | (11) | 0% | 2 | 0% | 2,700 | 0.55% | (205) | -0.21% | (158,088) | -100.12% | ||||||||||||||
| 存貨(增加)減少 | (170,198) | -29.52% | (185,847) | 39.88% | 134,749 | 67.67% | 91,607 | -6.33% | 84,809 | 7.66% | (219,078) | -44.3% | (77,350) | -78.89% | 155,559 | 41.28% | (5,828) | -3.69% | (29,919) | 38.03% | (20,064) | 64.6% | (27,832) | -9.4% | 23,075 | -25.82% | (19,414) | -4.59% | (51,424) | 12.82% |
| 其他流動資產(增加)減少 | (272,244) | -47.22% | (77,284) | 16.58% | (197,094) | -98.97% | (507,517) | 35.07% | (30,983) | -2.8% | (50,894) | -10.29% | (91,152) | -92.97% | (20,230) | -5.37% | 16,088 | 10.19% | (22,611) | 28.74% | 10,169 | -32.74% | (93,940) | -31.73% | (127,554) | 142.75% | (2,336) | -0.55% | (7,072) | 1.76% |
| 其他營業資產(增加)減少 | 1,520 | 0.26% | (7,021) | 1.51% | 2,333 | 1.17% | (1,021) | 0.07% | 838 | 0.08% | (3,343) | -0.68% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,555,055) | -443.15% | (1,409,771) | 302.49% | (312,688) | -157.02% | (17,900) | 1.24% | 507,372 | 45.8% | 20,726 | 4.19% | (336,467) | -343.17% | 317,510 | 84.26% | 252,685 | 160.03% | (88,339) | 112.28% | 9,322 | -30.01% | 43,609 | 14.73% | (200,651) | 224.56% | 353,368 | 83.55% | (75,569) | 18.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (8,512) | -1.48% | (520,856) | 111.76% | (93,189) | -46.8% | (409,451) | 28.3% | 16,904 | 1.53% | (250,547) | -50.67% | (9,736) | -9.93% | 40,243 | 10.68% | (23,156) | -14.67% | ||||||||||||
| 應付票據增加(減少) | 94,862 | 16.45% | 7,840 | -1.68% | (33,665) | -16.91% | 4,367 | -0.3% | (17,484) | -1.58% | 46,295 | 9.36% | (103,934) | -106% | 55,287 | 14.67% | (38,140) | -24.16% | 52,053 | -66.16% | 8,569 | -27.59% | 3,454 | 1.17% | (143,050) | 160.1% | 44,022 | 10.41% | (136,828) | 34.11% |
| 應付票據-關係人增加(減少) | 0 | 0% | 359 | -0.08% | 3,917 | 1.97% | 8,936 | -0.62% | (3,174) | -0.29% | (7,248) | -1.47% | 21,473 | 21.9% | (15,382) | -4.08% | ||||||||||||||
| 應付帳款增加(減少) | 1,351,915 | 234.48% | 432,828 | -92.87% | (745,047) | -374.14% | (388,904) | 26.88% | (138,423) | -12.5% | 311,123 | 62.92% | 238,569 | 243.32% | (39,226) | -10.41% | (112,469) | -71.23% | (115,468) | 146.76% | (107,667) | 346.66% | 238,351 | 80.52% | 208,501 | -233.35% | (11,963) | -2.83% | (124,768) | 31.1% |
| 應付帳款-關係人增加(減少) | (28,293) | -4.91% | (44,599) | 9.57% | 3,231 | 1.62% | (482,099) | 33.32% | (248) | -0.02% | (178,799) | -36.16% | ||||||||||||||||||
| 其他應付款增加(減少) | (82,783) | -14.36% | (110,305) | 23.67% | (8,573) | -4.31% | 26,310 | -1.82% | 6,340 | 0.57% | 30,628 | 6.19% | 65,811 | 67.12% | (18,199) | -4.83% | 48,587 | 30.77% | ||||||||||||
| 其他應付款-關係人增加(減少) | 3,627 | 0.63% | (4,313) | 0.93% | 9,128 | 4.58% | (909) | 0.06% | 1,821 | 0.16% | 28,240 | 5.71% | 18,740 | 19.11% | 3,893 | 1.03% | 40,896 | 25.9% | ||||||||||||
| 負債準備增加(減少) | 7,010 | 1.22% | 8,972 | -1.93% | 0 | 0% | 12,692 | -0.88% | 1,055 | 0.1% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 372 | 0.06% | 1,637 | -0.35% | (1,760) | -0.88% | (374,898) | 25.91% | 154,959 | 13.99% | 7,995 | 1.62% | 4,959 | 5.06% | (485) | -0.13% | (4,475) | -2.83% | 6,592 | -8.38% | (11,947) | 38.47% | 7,069 | 2.39% | 3,653 | -4.09% | (27,192) | -6.43% | 4,249 | -1.06% |
| 與營業活動相關之負債之淨變動合計 | 1,338,198 | 232.1% | (228,437) | 49.02% | (865,958) | -434.85% | (1,603,956) | 110.85% | 21,750 | 1.96% | (12,313) | -2.49% | 235,920 | 240.62% | 26,129 | 6.93% | (88,716) | -56.19% | (35,384) | 44.97% | (78,234) | 251.9% | 232,999 | 78.71% | 52,119 | -58.33% | (43,916) | -10.38% | (376,930) | 93.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,216,857) | -211.05% | (1,638,208) | 351.51% | (1,178,646) | -591.87% | (1,621,856) | 112.09% | 529,122 | 47.77% | 8,413 | 1.7% | (100,547) | -102.55% | 343,639 | 91.19% | 163,969 | 103.85% | (123,723) | 157.25% | (68,912) | 221.88% | 276,608 | 93.44% | (148,532) | 166.23% | 309,452 | 73.17% | (452,499) | 112.79% |
| 調整項目合計 | (712,496) | -123.58% | (1,217,707) | 261.28% | (801,406) | -402.44% | (1,374,196) | 94.97% | 632,008 | 57.05% | 104,725 | 21.18% | (24,086) | -24.57% | 379,687 | 100.76% | 205,867 | 130.38% | (78,932) | 100.32% | (27,953) | 90% | 308,693 | 104.28% | (126,518) | 141.6% | 340,491 | 80.51% | (415,537) | 103.58% |
| 營運產生之現金流入(流出) | 628,003 | 108.92% | (424,545) | 91.09% | 274,778 | 137.98% | (1,378,796) | 95.29% | 1,137,095 | 102.65% | 514,932 | 104.14% | 112,808 | 115.06% | 394,138 | 104.59% | 172,850 | 109.47% | (64,808) | 82.37% | (16,742) | 53.91% | 313,996 | 106.07% | (79,791) | 89.3% | 422,956 | 100% | (401,163) | 99.99% |
| 支付之利息 | (50,206) | -8.71% | (38,238) | 8.2% | (75,761) | -38.04% | (67,848) | 4.69% | (29,129) | -2.63% | (19,893) | -4.02% | (14,754) | -15.05% | (17,048) | -4.52% | (14,925) | -9.45% | (13,869) | 17.63% | (14,312) | 46.08% | (16,895) | -5.71% | (9,557) | 10.7% | ||||
| 退還(支付)之所得稅 | (1,233) | -0.21% | (3,269) | 0.7% | 121 | 0.06% | (342) | 0.02% | (206) | -0.02% | (556) | -0.11% | (7) | -0.01% | (250) | -0.07% | (31) | -0.02% | 0 | 0% | (4) | 0.01% | (1,081) | -0.37% | (4) | 0% | (16) | 0% | (23) | 0.01% |
| 營業活動之淨現金流入(流出) | 576,564 | 100% | (466,052) | 100% | 199,138 | 100% | (1,446,986) | 100% | 1,107,760 | 100% | 494,483 | 100% | 98,047 | 100% | 376,840 | 100% | 157,894 | 100% | (78,677) | 100% | (31,058) | 100% | 296,020 | 100% | (89,352) | 100% | 422,940 | 100% | (401,186) | 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) | 1.56% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 745,471 | -34.63% | 346,421 | -385.98% | 524,606 | 162.78% | (271,730) | 11.27% | (120,414) | 12.76% | (337,573) | 30.21% | (835,562) | 75.3% | (7,457) | 1.11% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (31,667) | 35.28% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,934,157) | 136.29% | (483,757) | 539.01% | (355,298) | -110.25% | (1,966,866) | 81.57% | (899,106) | 95.26% | (808,597) | 72.36% | (231,888) | 20.9% | (586,532) | 87.7% | (989) | 540.44% | (141,455) | 95.74% | (19,399) | 95% | (32,840) | 336.58% | (15,785) | 322.08% | (21,109) | -49.42% | (7,317) | 7.84% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,939 | -3.27% | 0 | 0% | 38 | -20.77% | 1,908 | -1.29% | 6,990 | -34.23% | ||||||||||||||||||
| 存出保證金增加 | 1,477 | -0.07% | 5,629 | -6.27% | 8,850 | 2.75% | (203,217) | 8.43% | 0 | 0% | (2,045) | 0.18% | 0 | 0% | (2,316) | 0.35% | 25 | -0.26% | 0 | 0% | 7 | 0.02% | 3 | 0% | ||||||
| 取得無形資產 | (800) | 0.04% | (1,056) | 1.18% | (801) | -0.25% | (121) | 0.01% | (352) | 0.04% | (1,797) | 0.16% | 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 | 25,013 | -1.16% | 24,034 | -26.78% | 23,355 | 7.25% | 22,797 | -0.95% | 22,254 | -2.36% | 21,724 | -1.94% | ||||||||||||||||||
| 收取之利息 | 43,621 | -2.03% | 47,707 | -53.16% | 16,526 | 5.13% | 7,964 | -0.33% | 6,802 | -0.72% | 10,849 | -0.97% | 457 | -0.04% | 1,009 | -0.15% | 775 | -423.5% | 727 | -0.49% | 765 | -3.75% | 94 | -0.96% | 62 | -1.27% | 153 | 0.36% | 227 | -0.24% |
| 投資活動之淨現金流入(流出) | (2,152,875) | 100% | (89,750) | 100% | 322,278 | 100% | (2,411,173) | 100% | (943,880) | 100% | (1,117,439) | 100% | (1,109,689) | 100% | (668,796) | 100% | (183) | 100% | (147,755) | 100% | (20,420) | 100% | (9,757) | 100% | (4,901) | 100% | 42,713 | 100% | (93,291) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,093,035 | 43.1% | 759,975 | 236.53% | 1,703,599 | -269.46% | 3,840,078 | 65.26% | 2,123,951 | 111.7% | 450,136 | 117.05% | 179,966 | 47.41% | 334,424 | -127.17% | 190,492 | -91% | 232,938 | 374.14% | 152,667 | -97.94% | 582,733 | 544.12% | 393,262 | 2061.77% | (329,194) | 79.29% | 433,863 | 93.02% |
| 短期借款減少 | (1,466,698) | -30.2% | (548,367) | -170.67% | (2,297,257) | 363.36% | (1,018,144) | -17.3% | (1,631,783) | -85.81% | (827,014) | -215.05% | (308,138) | -81.17% | (304,664) | 115.85% | (290,300) | 138.68% | (215,547) | -346.21% | (237,229) | 152.18% | (364,674) | -340.51% | (507,894) | -2662.76% | ||||
| 應付短期票券減少 | 0 | 0% | (49,992) | -15.56% | (1,400,000) | 221.44% | (900,000) | -15.29% | (450,000) | -23.66% | ||||||||||||||||||||
| 舉借長期借款 | 505,000 | 10.4% | 259,650 | 80.81% | 443,917 | -70.21% | 6,240,739 | 106.06% | 2,904,587 | 152.75% | 833,666 | 216.78% | 540,635 | 142.42% | 882,232 | -335.47% | 1,036,573 | -495.19% | 1,218,632 | 1957.36% | 0 | 0% | 200,000 | 186.75% | 149,077 | 781.57% | 32,887 | -7.92% | 0 | 0% |
| 償還長期借款 | (247,203) | -5.09% | (13,715) | -4.27% | (184,009) | 29.1% | (3,360,371) | -57.11% | (1,828,507) | -96.16% | (15,183) | -3.95% | 0 | 0% | (1,171,685) | 445.53% | (1,146,074) | 547.5% | (1,223,750) | -1965.58% | (121,310) | 77.82% | (444,341) | -414.9% | (15,371) | -80.59% | (53,681) | 12.93% | (13,748) | -2.95% |
| 存入保證金增加 | (7) | 0% | 5 | 0% | (12) | 0% | 110 | 0% | 0 | 0% | 10 | 0% | 3 | 0% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (86,797) | -1.79% | (84,388) | -26.26% | (72,089) | 11.4% | (65,416) | -1.11% | (59,608) | -3.13% | (57,049) | -14.83% | (32,862) | -8.66% | (3,263) | 1.24% | ||||||||||||||
| 其他非流動負債減少 | (4,244) | -0.09% | ||||||||||||||||||||||||||||
| 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 | 4,063,150 | 83.67% | (1,865) | -0.58% | 53,659 | -8.49% | 0 | 0% | 393,458 | 20.69% | 0 | 0% | 0 | 0% | 0 | 0% | 133,298 | 124.47% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 4,856,236 | 100% | 321,303 | 100% | (632,228) | 100% | 5,884,284 | 100% | 1,901,543 | 100% | 384,566 | 100% | 379,604 | 100% | (262,984) | 100% | (209,328) | 100% | 62,259 | 100% | (155,883) | 100% | 107,096 | 100% | 19,074 | 100% | (415,190) | 100% | 466,413 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,580) | (380) | (1,861) | 185 | (369) | 741 | (516) | 118 | (3,942) | (12,151) | 8,622 | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,278,345 | (234,879) | (112,673) | 2,026,310 | 2,065,054 | (237,649) | (632,554) | (554,822) | (55,559) | (176,324) | (198,739) | 393,359 | (75,179) | 50,463 | (28,064) | |||||||||||||||
| 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 | 14,755,629 | 6,339,450 | 1,887,925 | 3,339,235 | 3,553,301 | 1,279,131 | 713,845 | 2,742,385 | 866,027 | 289,732 | 253,361 | 476,905 | 57,589 | 103,862 | 69,054 | |||||||||||||||
| 現金及約當現金 | 14,755,629 | 29.86% | 6,339,450 | 15.02% | 1,887,925 | 5.32% | 3,339,235 | 9.94% | 3,553,301 | 12.16% | 1,279,131 | 6.99% | 713,845 | 5.83% | 2,742,385 | 26.69% | 866,027 | 13.51% | 289,732 | 4.51% | 253,361 | 4.12% | 476,905 | 7.34% | 57,589 | 1.18% | 103,862 | 2.09% | 69,054 | 1.4% |
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) | 1,340,499 | 29.34% | 793,162 | 20.25% | 1,076,184 | 34.18% | (4,600) | -0.17% | 505,087 | 22.71% | 410,207 | 24.46% | 136,894 | 11.57% | 14,451 | 3.61% | (33,017) | -12.13% | 14,124 | 2.81% | 11,211 | 1.89% | 5,303 | 0.77% | 46,727 | 7.33% | 82,465 | 11.51% | 14,374 | 2.39% |
| 本期稅前淨利(淨損) | 1,340,499 | 232.5% | 793,162 | -170.19% | 1,076,184 | 540.42% | (4,600) | 0.32% | 505,087 | 45.6% | 410,207 | 82.96% | 136,894 | 139.62% | 14,451 | 3.83% | (33,017) | -20.91% | 14,124 | -17.95% | 11,211 | -36.1% | 5,303 | 1.79% | 46,727 | -52.3% | 82,465 | 19.5% | 14,374 | -3.58% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 432,649 | 75.04% | 370,275 | -79.45% | 303,801 | 152.56% | 196,689 | -13.59% | 111,446 | 10.06% | 87,971 | 17.79% | 46,627 | 47.56% | 21,044 | 5.58% | 14,575 | 9.23% | 15,441 | -19.63% | 13,786 | -44.39% | 14,010 | 4.73% | 13,028 | -14.58% | 11,474 | 2.71% | 13,644 | -3.4% |
| 攤銷費用 | 1,618 | 0.28% | 1,060 | -0.23% | 490 | 0.25% | 643 | -0.04% | 381 | 0.03% | 258 | 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 | 2,797 | 0.49% | 16,558 | -3.55% | (45) | -0.02% | 42 | 0% | (21,640) | -1.95% | 7,122 | 1.44% | (586) | -0.6% | (4,765) | -1.26% | 8,364 | 5.3% | 3,641 | -4.63% | (49) | 0.16% | 0 | 0% | 7,322 | -1.83% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 20,120 | 3.49% | (4,724) | 1.01% | (6,678) | -3.35% | (8) | 0% | 164 | 0.01% | 604 | 0.12% | 0 | 0% | 1,308 | 0.35% | 0 | 0% | 3,416 | -4.34% | 3,787 | -12.19% | 735 | 0.25% | 0 | 0% | 1,415 | 0.33% | 0 | 0% |
| 利息費用 | 96,485 | 16.73% | 84,097 | -18.04% | 81,793 | 41.07% | 78,861 | -5.45% | 33,006 | 2.98% | 23,119 | 4.68% | 17,444 | 17.79% | 19,750 | 5.24% | 14,703 | 9.31% | 14,238 | -18.1% | 14,554 | -46.86% | 17,432 | 5.89% | 9,055 | -10.13% | 18,520 | 4.38% | 16,239 | -4.05% |
| 利息收入 | (44,689) | -7.75% | (33,427) | 7.17% | (18,695) | -9.39% | (14,934) | 1.03% | (6,602) | -0.6% | (11,014) | -2.23% | (852) | -0.87% | (1,007) | -0.27% | (686) | -0.43% | (801) | 1.02% | (765) | 2.46% | (92) | -0.03% | (69) | 0.08% | (227) | -0.05% | (243) | 0.06% |
| 股份基礎給付酬勞成本 | 6,886 | 1.19% | 0 | 0% | 28,079 | 14.1% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (11,505) | -2% | (13,338) | 2.86% | (11,505) | -5.78% | (11,505) | 0.8% | (11,506) | -1.04% | (11,504) | -2.33% | 0 | 0% | (38) | -0.02% | (217) | 0.28% | (151) | 0.49% | ||||||||||
| 收益費損項目合計 | 504,361 | 87.48% | 420,501 | -90.23% | 377,240 | 189.44% | 247,660 | -17.12% | 102,886 | 9.29% | 96,312 | 19.48% | 76,461 | 77.98% | 36,048 | 9.57% | 41,898 | 26.54% | 44,791 | -56.93% | 40,959 | -131.88% | 32,085 | 10.84% | 22,014 | -24.64% | 31,039 | 7.34% | 36,962 | -9.21% |
| 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 | (1,023,949) | -177.6% | (790,028) | 169.51% | (733,215) | -368.19% | 465,320 | -32.16% | 756,430 | 68.28% | 136,341 | 27.57% | (206,406) | -210.52% | 102,259 | 27.14% | 10,359 | 6.56% | ||||||||||||
| 應收票據(增加)減少 | (12,919) | -2.24% | 21,522 | -4.62% | 7,836 | 3.93% | 25,546 | -1.77% | 142,025 | 12.82% | 24,797 | 5.01% | 57,571 | 58.72% | 95,534 | 25.35% | 90,484 | 57.31% | (58,070) | 73.81% | 27,927 | -89.92% | (188,012) | -63.51% | 17,486 | -19.57% | 196,410 | 46.44% | (687) | 0.17% |
| 應收票據-關係人(增加)減少 | (94) | -0.02% | 0 | 0% | (66) | -0.03% | 0 | 0% | 5,275 | 0.48% | 1 | 0% | 41 | 0.04% | 21,277 | 5.65% | ||||||||||||||
| 應收帳款(增加)減少 | (1,074,117) | -186.3% | (367,754) | 78.91% | 439,737 | 220.82% | (112,595) | 7.78% | (485,403) | -43.82% | 131,728 | 26.64% | (31,958) | -32.59% | (37,115) | -9.85% | 299,210 | 189.5% | (311,543) | 395.98% | (127,541) | 410.65% | 157,608 | 53.24% | 3,758 | -4.21% | (70,522) | -16.67% | (99,782) | 24.87% |
| 應收帳款-關係人(增加)減少 | (91) | -0.02% | (11) | 0% | 66 | 0.03% | 25,008 | -1.73% | 41,770 | 3.77% | 0 | 0% | 5,635 | 5.75% | 819 | 0.22% | ||||||||||||||
| 其他應收款(增加)減少 | (2,963) | -0.51% | (3,686) | 0.79% | 33,854 | 17% | (4,237) | 0.29% | (7,391) | -0.67% | (1,526) | -0.31% | 7,357 | 7.5% | (593) | -0.16% | 460 | 0.29% | 589 | -0.75% | 190 | -0.61% | (10,577) | -3.57% | 78 | -0.09% | 2,279 | 0.54% | 3,533 | -0.88% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 338 | -0.07% | (888) | -0.45% | (11) | 0% | 2 | 0% | 2,700 | 0.55% | (205) | -0.21% | (158,088) | -100.12% | ||||||||||||||
| 存貨(增加)減少 | (170,198) | -29.52% | (185,847) | 39.88% | 134,749 | 67.67% | 91,607 | -6.33% | 84,809 | 7.66% | (219,078) | -44.3% | (77,350) | -78.89% | 155,559 | 41.28% | (5,828) | -3.69% | (29,919) | 38.03% | (20,064) | 64.6% | (27,832) | -9.4% | 23,075 | -25.82% | (19,414) | -4.59% | (51,424) | 12.82% |
| 其他流動資產(增加)減少 | (272,244) | -47.22% | (77,284) | 16.58% | (197,094) | -98.97% | (507,517) | 35.07% | (30,983) | -2.8% | (50,894) | -10.29% | (91,152) | -92.97% | (20,230) | -5.37% | 16,088 | 10.19% | (22,611) | 28.74% | 10,169 | -32.74% | (93,940) | -31.73% | (127,554) | 142.75% | (2,336) | -0.55% | (7,072) | 1.76% |
| 其他營業資產(增加)減少 | 1,520 | 0.26% | (7,021) | 1.51% | 2,333 | 1.17% | (1,021) | 0.07% | 838 | 0.08% | (3,343) | -0.68% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,555,055) | -443.15% | (1,409,771) | 302.49% | (312,688) | -157.02% | (17,900) | 1.24% | 507,372 | 45.8% | 20,726 | 4.19% | (336,467) | -343.17% | 317,510 | 84.26% | 252,685 | 160.03% | (88,339) | 112.28% | 9,322 | -30.01% | 43,609 | 14.73% | (200,651) | 224.56% | 353,368 | 83.55% | (75,569) | 18.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (8,512) | -1.48% | (520,856) | 111.76% | (93,189) | -46.8% | (409,451) | 28.3% | 16,904 | 1.53% | (250,547) | -50.67% | (9,736) | -9.93% | 40,243 | 10.68% | (23,156) | -14.67% | ||||||||||||
| 應付票據增加(減少) | 94,862 | 16.45% | 7,840 | -1.68% | (33,665) | -16.91% | 4,367 | -0.3% | (17,484) | -1.58% | 46,295 | 9.36% | (103,934) | -106% | 55,287 | 14.67% | (38,140) | -24.16% | 52,053 | -66.16% | 8,569 | -27.59% | 3,454 | 1.17% | (143,050) | 160.1% | 44,022 | 10.41% | (136,828) | 34.11% |
| 應付票據-關係人增加(減少) | 0 | 0% | 359 | -0.08% | 3,917 | 1.97% | 8,936 | -0.62% | (3,174) | -0.29% | (7,248) | -1.47% | 21,473 | 21.9% | (15,382) | -4.08% | ||||||||||||||
| 應付帳款增加(減少) | 1,351,915 | 234.48% | 432,828 | -92.87% | (745,047) | -374.14% | (388,904) | 26.88% | (138,423) | -12.5% | 311,123 | 62.92% | 238,569 | 243.32% | (39,226) | -10.41% | (112,469) | -71.23% | (115,468) | 146.76% | (107,667) | 346.66% | 238,351 | 80.52% | 208,501 | -233.35% | (11,963) | -2.83% | (124,768) | 31.1% |
| 應付帳款-關係人增加(減少) | (28,293) | -4.91% | (44,599) | 9.57% | 3,231 | 1.62% | (482,099) | 33.32% | (248) | -0.02% | (178,799) | -36.16% | ||||||||||||||||||
| 其他應付款增加(減少) | (82,783) | -14.36% | (110,305) | 23.67% | (8,573) | -4.31% | 26,310 | -1.82% | 6,340 | 0.57% | 30,628 | 6.19% | 65,811 | 67.12% | (18,199) | -4.83% | 48,587 | 30.77% | ||||||||||||
| 其他應付款-關係人增加(減少) | 3,627 | 0.63% | (4,313) | 0.93% | 9,128 | 4.58% | (909) | 0.06% | 1,821 | 0.16% | 28,240 | 5.71% | 18,740 | 19.11% | 3,893 | 1.03% | 40,896 | 25.9% | ||||||||||||
| 負債準備增加(減少) | 7,010 | 1.22% | 8,972 | -1.93% | 0 | 0% | 12,692 | -0.88% | 1,055 | 0.1% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 372 | 0.06% | 1,637 | -0.35% | (1,760) | -0.88% | (374,898) | 25.91% | 154,959 | 13.99% | 7,995 | 1.62% | 4,959 | 5.06% | (485) | -0.13% | (4,475) | -2.83% | 6,592 | -8.38% | (11,947) | 38.47% | 7,069 | 2.39% | 3,653 | -4.09% | (27,192) | -6.43% | 4,249 | -1.06% |
| 與營業活動相關之負債之淨變動合計 | 1,338,198 | 232.1% | (228,437) | 49.02% | (865,958) | -434.85% | (1,603,956) | 110.85% | 21,750 | 1.96% | (12,313) | -2.49% | 235,920 | 240.62% | 26,129 | 6.93% | (88,716) | -56.19% | (35,384) | 44.97% | (78,234) | 251.9% | 232,999 | 78.71% | 52,119 | -58.33% | (43,916) | -10.38% | (376,930) | 93.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,216,857) | -211.05% | (1,638,208) | 351.51% | (1,178,646) | -591.87% | (1,621,856) | 112.09% | 529,122 | 47.77% | 8,413 | 1.7% | (100,547) | -102.55% | 343,639 | 91.19% | 163,969 | 103.85% | (123,723) | 157.25% | (68,912) | 221.88% | 276,608 | 93.44% | (148,532) | 166.23% | 309,452 | 73.17% | (452,499) | 112.79% |
| 調整項目合計 | (712,496) | -123.58% | (1,217,707) | 261.28% | (801,406) | -402.44% | (1,374,196) | 94.97% | 632,008 | 57.05% | 104,725 | 21.18% | (24,086) | -24.57% | 379,687 | 100.76% | 205,867 | 130.38% | (78,932) | 100.32% | (27,953) | 90% | 308,693 | 104.28% | (126,518) | 141.6% | 340,491 | 80.51% | (415,537) | 103.58% |
| 營運產生之現金流入(流出) | 628,003 | 108.92% | (424,545) | 91.09% | 274,778 | 137.98% | (1,378,796) | 95.29% | 1,137,095 | 102.65% | 514,932 | 104.14% | 112,808 | 115.06% | 394,138 | 104.59% | 172,850 | 109.47% | (64,808) | 82.37% | (16,742) | 53.91% | 313,996 | 106.07% | (79,791) | 89.3% | 422,956 | 100% | (401,163) | 99.99% |
| 支付之利息 | (50,206) | -8.71% | (38,238) | 8.2% | (75,761) | -38.04% | (67,848) | 4.69% | (29,129) | -2.63% | (19,893) | -4.02% | (14,754) | -15.05% | (17,048) | -4.52% | (14,925) | -9.45% | (13,869) | 17.63% | (14,312) | 46.08% | (16,895) | -5.71% | (9,557) | 10.7% | ||||
| 退還(支付)之所得稅 | (1,233) | -0.21% | (3,269) | 0.7% | 121 | 0.06% | (342) | 0.02% | (206) | -0.02% | (556) | -0.11% | (7) | -0.01% | (250) | -0.07% | (31) | -0.02% | 0 | 0% | (4) | 0.01% | (1,081) | -0.37% | (4) | 0% | (16) | 0% | (23) | 0.01% |
| 營業活動之淨現金流入(流出) | 576,564 | 100% | (466,052) | 100% | 199,138 | 100% | (1,446,986) | 100% | 1,107,760 | 100% | 494,483 | 100% | 98,047 | 100% | 376,840 | 100% | 157,894 | 100% | (78,677) | 100% | (31,058) | 100% | 296,020 | 100% | (89,352) | 100% | 422,940 | 100% | (401,186) | 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) | 1.56% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 745,471 | -34.63% | 346,421 | -385.98% | 524,606 | 162.78% | (271,730) | 11.27% | (120,414) | 12.76% | (337,573) | 30.21% | (835,562) | 75.3% | (7,457) | 1.11% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (31,667) | 35.28% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,934,157) | 136.29% | (483,757) | 539.01% | (355,298) | -110.25% | (1,966,866) | 81.57% | (899,106) | 95.26% | (808,597) | 72.36% | (231,888) | 20.9% | (586,532) | 87.7% | (989) | 540.44% | (141,455) | 95.74% | (19,399) | 95% | (32,840) | 336.58% | (15,785) | 322.08% | (21,109) | -49.42% | (7,317) | 7.84% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,939 | -3.27% | 0 | 0% | 38 | -20.77% | 1,908 | -1.29% | 6,990 | -34.23% | ||||||||||||||||||
| 存出保證金增加 | 1,477 | -0.07% | 5,629 | -6.27% | 8,850 | 2.75% | (203,217) | 8.43% | 0 | 0% | (2,045) | 0.18% | 0 | 0% | (2,316) | 0.35% | 25 | -0.26% | 0 | 0% | 7 | 0.02% | 3 | 0% | ||||||
| 取得無形資產 | (800) | 0.04% | (1,056) | 1.18% | (801) | -0.25% | (121) | 0.01% | (352) | 0.04% | (1,797) | 0.16% | 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 | 25,013 | -1.16% | 24,034 | -26.78% | 23,355 | 7.25% | 22,797 | -0.95% | 22,254 | -2.36% | 21,724 | -1.94% | ||||||||||||||||||
| 收取之利息 | 43,621 | -2.03% | 47,707 | -53.16% | 16,526 | 5.13% | 7,964 | -0.33% | 6,802 | -0.72% | 10,849 | -0.97% | 457 | -0.04% | 1,009 | -0.15% | 775 | -423.5% | 727 | -0.49% | 765 | -3.75% | 94 | -0.96% | 62 | -1.27% | 153 | 0.36% | 227 | -0.24% |
| 投資活動之淨現金流入(流出) | (2,152,875) | 100% | (89,750) | 100% | 322,278 | 100% | (2,411,173) | 100% | (943,880) | 100% | (1,117,439) | 100% | (1,109,689) | 100% | (668,796) | 100% | (183) | 100% | (147,755) | 100% | (20,420) | 100% | (9,757) | 100% | (4,901) | 100% | 42,713 | 100% | (93,291) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,093,035 | 43.1% | 759,975 | 236.53% | 1,703,599 | -269.46% | 3,840,078 | 65.26% | 2,123,951 | 111.7% | 450,136 | 117.05% | 179,966 | 47.41% | 334,424 | -127.17% | 190,492 | -91% | 232,938 | 374.14% | 152,667 | -97.94% | 582,733 | 544.12% | 393,262 | 2061.77% | (329,194) | 79.29% | 433,863 | 93.02% |
| 短期借款減少 | (1,466,698) | -30.2% | (548,367) | -170.67% | (2,297,257) | 363.36% | (1,018,144) | -17.3% | (1,631,783) | -85.81% | (827,014) | -215.05% | (308,138) | -81.17% | (304,664) | 115.85% | (290,300) | 138.68% | (215,547) | -346.21% | (237,229) | 152.18% | (364,674) | -340.51% | (507,894) | -2662.76% | ||||
| 應付短期票券減少 | 0 | 0% | (49,992) | -15.56% | (1,400,000) | 221.44% | (900,000) | -15.29% | (450,000) | -23.66% | ||||||||||||||||||||
| 舉借長期借款 | 505,000 | 10.4% | 259,650 | 80.81% | 443,917 | -70.21% | 6,240,739 | 106.06% | 2,904,587 | 152.75% | 833,666 | 216.78% | 540,635 | 142.42% | 882,232 | -335.47% | 1,036,573 | -495.19% | 1,218,632 | 1957.36% | 0 | 0% | 200,000 | 186.75% | 149,077 | 781.57% | 32,887 | -7.92% | 0 | 0% |
| 償還長期借款 | (247,203) | -5.09% | (13,715) | -4.27% | (184,009) | 29.1% | (3,360,371) | -57.11% | (1,828,507) | -96.16% | (15,183) | -3.95% | 0 | 0% | (1,171,685) | 445.53% | (1,146,074) | 547.5% | (1,223,750) | -1965.58% | (121,310) | 77.82% | (444,341) | -414.9% | (15,371) | -80.59% | (53,681) | 12.93% | (13,748) | -2.95% |
| 存入保證金增加 | (7) | 0% | 5 | 0% | (12) | 0% | 110 | 0% | 0 | 0% | 10 | 0% | 3 | 0% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (86,797) | -1.79% | (84,388) | -26.26% | (72,089) | 11.4% | (65,416) | -1.11% | (59,608) | -3.13% | (57,049) | -14.83% | (32,862) | -8.66% | (3,263) | 1.24% | ||||||||||||||
| 其他非流動負債減少 | (4,244) | -0.09% | ||||||||||||||||||||||||||||
| 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 | 4,063,150 | 83.67% | (1,865) | -0.58% | 53,659 | -8.49% | 0 | 0% | 393,458 | 20.69% | 0 | 0% | 0 | 0% | 0 | 0% | 133,298 | 124.47% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 4,856,236 | 100% | 321,303 | 100% | (632,228) | 100% | 5,884,284 | 100% | 1,901,543 | 100% | 384,566 | 100% | 379,604 | 100% | (262,984) | 100% | (209,328) | 100% | 62,259 | 100% | (155,883) | 100% | 107,096 | 100% | 19,074 | 100% | (415,190) | 100% | 466,413 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,580) | (380) | (1,861) | 185 | (369) | 741 | (516) | 118 | (3,942) | (12,151) | 8,622 | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,278,345 | (234,879) | (112,673) | 2,026,310 | 2,065,054 | (237,649) | (632,554) | (554,822) | (55,559) | (176,324) | (198,739) | 393,359 | (75,179) | 50,463 | (28,064) | |||||||||||||||
| 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 | 14,755,629 | 6,339,450 | 1,887,925 | 3,339,235 | 3,553,301 | 1,279,131 | 713,845 | 2,742,385 | 866,027 | 289,732 | 253,361 | 476,905 | 57,589 | 103,862 | 69,054 | |||||||||||||||
| 現金及約當現金 | 14,755,629 | 29.86% | 6,339,450 | 15.02% | 1,887,925 | 5.32% | 3,339,235 | 9.94% | 3,553,301 | 12.16% | 1,279,131 | 6.99% | 713,845 | 5.83% | 2,742,385 | 26.69% | 866,027 | 13.51% | 289,732 | 4.51% | 253,361 | 4.12% | 476,905 | 7.34% | 57,589 | 1.18% | 103,862 | 2.09% | 69,054 | 1.4% |
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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