9958
109
TWD-1.50 (-1.36%)
2026.07.27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) 2025年第4季「營業活動之現金流」單季為NT$8.45億元、較上一季衰退-27.93%；而今年初至今累積為NT$72.61億元、較去年同期成長106.75%。
單季
世紀鋼(9958) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$8.45億元，較上一季衰退-27.93%，為過去11年同期中的第1高。
同時世紀鋼過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為161.92%、89.33%與12.43%。
其中稅前淨利為NT$9.56億元，收益費損相關之調整項目為NT$4.82億元，所得稅/利息等之影響數為NT$-5,457萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$72.61億元，較去年同期成長106.75%，為過去11年同期中的第1高。
同時世紀鋼過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為74.47%、41.94%與27.02%。
其中稅前淨利為NT$33.06億元，收益費損相關之調整項目為NT$17.09億元，所得稅/利息等之影響數為NT$-10.64億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 956,104 | 26.87% | 239,426 | 6.99% | 870,974 | 17.5% | (478,494) | -16.25% | 210,892 | 7.95% | 127,823 | 10.62% | 150,563 | 15.44% | (9,281) | -2.27% | 14,160 | 2.85% | 36,039 | 6.4% | 105,113 | 11.42% | 11,964 | 1.73% | (2,025) | -0.24% | 115,367 | 12.09% |
| 收益費損項目合計 | 481,925 | 57.04% | 445,837 | 56.28% | 435,517 | 238.98% | 252,853 | -477.88% | 111,820 | -11.95% | 61,260 | 176.37% | 66,404 | -30.76% | 36,932 | -253.85% | 39,304 | 17.22% | 31,470 | 22.48% | 47,760 | 18.24% | 24,359 | -9.3% | 25,246 | 13.33% | 28,246 | -47.74% |
| 折舊費用 | 413,755 | 48.97% | 345,901 | 43.67% | 346,650 | 190.22% | 201,103 | -380.08% | 103,475 | -11.06% | 83,252 | 239.69% | 42,816 | -19.83% | 16,051 | -110.32% | 14,406 | 6.31% | 13,690 | 9.78% | 13,930 | 5.32% | 13,628 | -5.2% | 13,202 | 6.97% | 13,282 | -22.45% |
| 攤銷費用 | 1,585 | 0.19% | 932 | 0.12% | 399 | 0.22% | 633 | -1.2% | 401 | -0.04% | 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 | (538,536) | -63.74% | 189,516 | 23.93% | (1,038,871) | -570.06% | 242,089 | -457.54% | (1,232,446) | 131.71% | (134,258) | -386.54% | (405,451) | 187.83% | (25,755) | 177.02% | 191,418 | 83.85% | 86,671 | 61.9% | 124,004 | 47.36% | (281,463) | 107.4% | 221,060 | 116.69% | (141,529) | 239.2% |
| 營業活動之淨現金流入(流出) | 844,920 | 100% | 792,114 | 100% | 182,239 | 100% | (52,911) | 100% | (935,726) | 100% | 34,733 | 100% | (215,862) | 100% | (14,549) | 100% | 228,273 | 100% | 140,018 | 100% | 261,822 | 100% | (262,059) | 100% | 189,441 | 100% | (59,167) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 3,305,573 | 22.86% | 2,934,058 | 23.52% | 1,681,133 | 11.58% | 165,513 | 1.79% | 1,911,220 | 19.24% | 1,079,380 | 18.84% | 795,948 | 33.13% | (25,514) | -1.78% | 47,088 | 2.3% | 107,723 | 4.72% | 219,422 | 7.25% | 82,891 | 2.87% | 216,196 | 6.23% | 287,471 | 8.74% |
| 收益費損項目合計 | 1,708,802 | 23.53% | 1,606,991 | 45.76% | 1,297,661 | -344.41% | 679,565 | 49.71% | 252,064 | -33.3% | 344,968 | 27.37% | (528,500) | 422.11% | 130,888 | 46.85% | 70,289 | 26.41% | 148,272 | 77.69% | 157,373 | 23.69% | 98,981 | -12.99% | 104,637 | 18.02% | 98,792 | -42.5% |
| 折舊費用 | 1,584,778 | 21.83% | 1,340,834 | 38.18% | 1,015,975 | -269.65% | 583,944 | 42.71% | 386,601 | -51.08% | 284,373 | 22.57% | 112,301 | -89.69% | 62,435 | 22.35% | 58,086 | 21.82% | 54,894 | 28.76% | 55,502 | 8.35% | 52,986 | -6.95% | 48,928 | 8.43% | 54,028 | -23.24% |
| 攤銷費用 | 5,178 | 0.07% | 2,907 | 0.08% | 2,299 | -0.61% | 2,151 | 0.16% | 1,244 | -0.16% | 175 | 0.01% | 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 | 3,310,083 | 45.59% | (414,876) | -11.81% | (2,924,848) | 776.28% | 1,125,979 | 82.36% | (2,397,334) | 316.74% | (17,242) | -1.37% | (252,185) | 201.42% | 237,357 | 84.96% | 232,829 | 87.48% | 25,651 | 13.44% | 359,465 | 54.11% | (844,460) | 110.8% | 368,213 | 63.43% | (550,728) | 236.94% |
| 營業活動之淨現金流入(流出) | 7,260,940 | 100% | 3,511,914 | 100% | (376,776) | 100% | 1,367,131 | 100% | (756,887) | 100% | 1,260,172 | 100% | (125,205) | 100% | 279,383 | 100% | 266,161 | 100% | 190,858 | 100% | 664,376 | 100% | (762,130) | 100% | 580,529 | 100% | (232,432) | 100% |
投資活動之淨現金流
世紀鋼(9958) 2025年第4季「投資活動之淨現金流」單季為NT$10.66億元、較上一季成長205.67%；而今年初至今累積為NT$-12.04億元、較去年同期成長35.7%。
單季
世紀鋼(9958) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$10.66億元，較上一季成長205.67%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-12.04億元，較去年同期成長35.7%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 1,066,004 | 100% | (1,272,567) | 100% | 168,634 | 100% | (509,539) | 100% | (1,146,800) | 100% | (764,475) | 100% | (536,876) | 100% | (462,348) | 100% | 40,642 | 100% | (95,890) | 100% | (10,103) | 100% | 3,124 | 100% | 142,519 | 100% | (171,969) | 100% |
| 取得不動產、廠房及設備 | (444,338) | -41.68% | (460,705) | 36.2% | (628,764) | -372.86% | (1,228,149) | 241.03% | (886,164) | 77.27% | (1,109,535) | 145.14% | (558,645) | 104.05% | (453,715) | 98.13% | (122,649) | -301.78% | (37,931) | 39.56% | (16,329) | 161.63% | (36,630) | -1172.54% | (9,463) | -6.64% | (17,648) | 10.26% |
| 處分不動產、廠房及設備 | 6,615 | 0.62% | (74) | 0.01% | 0 | 0% | (1) | 0% | (1,966) | 0.26% | 0 | 0% | 66,842 | -14.46% | 205,365 | 505.3% | 4 | 0% | 1,010 | 32.33% | 0 | 0% | 0 | 0% | ||||
| 取得無形資產 | (9,701) | -0.91% | (2,674) | 0.21% | (246) | -0.15% | (643) | 0.13% | (2,364) | 0.21% | 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 | ||||||||||||||||||||||||||||
| 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 | 55,190 | -10.83% | 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% | 6,213 | -0.49% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,834,992 | 172.14% | (904,336) | 71.06% | 716,858 | 425.1% | (9,827) | 1.93% | (177,531) | 15.48% | 194,583 | -25.45% | 26,922 | -5.01% | (12,734) | 2.75% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,204,044) | 100% | (1,872,508) | 100% | (4,563,001) | 100% | (2,615,584) | 100% | (5,242,873) | 100% | (3,643,546) | 100% | 132,341 | 100% | (1,173,743) | 100% | (279,396) | 100% | (252,152) | 100% | (168,862) | 100% | (752,816) | 100% | 58,897 | 100% | (228,019) | 100% |
| 取得不動產、廠房及設備 | (2,448,198) | 203.33% | (1,833,863) | 97.94% | (4,291,466) | 94.05% | (3,486,241) | 133.29% | (3,723,383) | 71.02% | (2,216,895) | 60.84% | (2,220,061) | -1677.53% | (1,053,244) | 89.73% | (541,094) | 193.67% | (209,685) | 83.16% | (60,140) | 35.61% | (836,800) | 111.16% | (154,497) | -262.32% | (49,913) | 21.89% |
| 處分不動產、廠房及設備 | 9,645 | -0.8% | 150 | -0.01% | 0 | 0% | 30,240 | -0.58% | 680 | -0.02% | 2,469,771 | 1866.22% | 66,880 | -5.7% | 290,219 | -103.87% | 7,563 | -3% | 0 | 0% | 1,010 | -0.13% | 320 | 0.54% | 0 | 0% | ||
| 取得無形資產 | (12,284) | 1.02% | (7,041) | 0.38% | (581) | 0.01% | (4,722) | 0.18% | (4,659) | 0.09% | (2,486) | 0.07% | 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% | (12,857) | 0.69% | 0 | 0% | (55,190) | 2.11% | ||||||||||||||||||||
| 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% | (137,500) | 2.62% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 124,661 | -6.66% | 7,905 | -0.17% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,884,372 | -156.5% | (379,531) | 20.27% | (605,300) | 13.27% | 0 | 0% | (1,631,217) | 31.11% | (1,485,389) | 40.77% | 12,196 | 9.22% | (20,819) | 1.77% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 697,258 | -26.66% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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