9958
101.5
TWD-1.50 (-1.46%)
2026.05.22收盤
世紀鋼－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,199 | 0.62% | 33,183 | 4.19% | 19,045 | 10.45% | 2,128 | -4.02% | (2,241) | 0.24% | 459 | 1.32% | 5,442 | -2.52% | 14,075 | -96.74% | 4,202 | 1.84% | 34,110 | 24.36% | (706) | -0.27% | 0 | 0% | 1,117 | -1.89% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 25,670 | 3.04% | 20,400 | 2.58% | 8,345 | 4.58% | (31) | 0.06% | 200 | -0.02% | (195) | -0.56% | 856 | -0.4% | 6,229 | -42.81% | 887 | 0.39% | (2,165) | -1.55% | 13,376 | 5.11% | 382 | -0.15% | 23 | 0.01% | (900) | 1.52% |
| 利息費用 | 95,275 | 11.28% | 104,985 | 13.25% | 93,452 | 51.28% | 75,998 | -143.63% | 30,168 | -3.22% | 24,355 | 70.12% | 16,707 | -7.74% | 20,183 | -138.72% | 16,642 | 7.29% | 14,599 | 10.43% | 15,986 | 6.11% | 17,558 | -6.7% | 12,299 | 6.49% | 15,208 | -25.7% |
| 利息收入 | (71,185) | -8.43% | (48,876) | -6.17% | (27,639) | -15.17% | (18,115) | 34.24% | (7,296) | 0.78% | (7,074) | -20.37% | (7,517) | 3.48% | (2,874) | 19.75% | (687) | -0.3% | (1,340) | -0.96% | (540) | -0.21% | (240) | 0.09% | (278) | -0.15% | (465) | 0.79% |
| 股利收入 | (4,614) | -0.55% | (2,257) | -0.28% | (2,000) | -1.1% | (2,000) | 3.78% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 2,700 | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1) | 0% | (1) | 0% | (1) | 0% | (2,836) | 5.36% | (1,382) | 0.15% | (1,147) | -3.3% | 8,076 | -3.74% | 314 | -2.16% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 16,241 | 1.92% | (11,130) | -1.41% | (2,731) | -1.5% | (10,607) | 20.05% | (11,505) | 1.23% | (10,992) | -31.65% | 24 | -0.01% | (17,046) | 117.16% | 41 | 0.02% | 17 | 0.01% | 53 | -0.02% | 0 | 0% | 4 | -0.01% | ||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (3) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 883 | 0.39% | ||||||||||
| 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% |
| 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 | (1,057,347) | -125.14% | (491,629) | -62.07% | (914,743) | -501.95% | (134,176) | 253.59% | (1,383,422) | 147.84% | (394,713) | -1136.42% | (225,217) | 104.33% | 95,034 | -653.2% | ||||||||||||
| 應收票據(增加)減少 | (1,878) | -0.22% | (15,107) | -1.91% | 8,802 | 4.83% | (15,324) | 28.96% | 20,767 | -2.22% | (13,017) | -37.48% | 66,059 | -30.6% | (94,697) | 650.88% | ||||||||||||
| 應收帳款(增加)減少 | 223,121 | 26.41% | (39,039) | -4.93% | (259,154) | -142.21% | 397,872 | -751.96% | 590,670 | -63.12% | 75,406 | 217.1% | (526,478) | 243.9% | 7,761 | -53.34% | (8,668) | -3.8% | (44,591) | -31.85% | (106,307) | -40.6% | (84,828) | 32.37% | 245,876 | 129.79% | (20,260) | 34.24% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 0 | 0% | (66) | -0.04% | 16,550 | -31.28% | (41,324) | 4.42% | 2,218 | 6.39% | 690 | -0.32% | 140,351 | -964.68% | ||||||||||||
| 其他應收款(增加)減少 | (24,761) | -2.93% | (38,810) | -4.9% | 11,279 | 6.19% | 6,531 | -12.34% | 1,794 | -0.19% | 67,057 | 193.06% | (8,074) | 3.74% | 9,600 | -65.98% | (8,230) | -3.61% | (960) | -0.69% | (8) | 0% | (39) | 0.01% | 19,809 | 10.46% | (2,164) | 3.66% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | (323) | -0.04% | 73 | 0.04% | 172 | -0.33% | 1 | 0% | (2,980) | -8.58% | 64 | -0.03% | 0 | 0% | ||||||||||||
| 存貨(增加)減少 | 297,114 | 35.16% | (11,092) | -1.4% | 395,032 | 216.77% | 468,125 | -884.74% | (296,639) | 31.7% | 145,472 | 418.83% | 14,365 | -6.65% | (145,431) | 999.59% | 92,195 | 40.39% | (135,315) | -96.64% | 6,308 | 2.41% | 204,355 | -77.98% | 157,637 | 83.21% | 158,565 | -268% |
| 其他流動資產(增加)減少 | 122,536 | 14.5% | 133,434 | 16.85% | (42,532) | -23.34% | 62,836 | -118.76% | 393,493 | -42.05% | 467 | 1.34% | 14,623 | -6.77% | (16,040) | 110.25% | (21,544) | -9.44% | (10,652) | -7.61% | 26,119 | 9.98% | 18,409 | -7.02% | 5,036 | 2.66% | 5,046 | -8.53% |
| 其他營業資產(增加)減少 | 1,585 | 0.19% | (1,337) | -0.17% | 12,644 | 6.94% | 482 | -0.91% | 960 | -0.1% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (439,390) | -52% | (463,903) | -58.57% | (788,665) | -432.76% | 803,068 | -1517.77% | (718,975) | 76.84% | (120,044) | -345.62% | (664,010) | 307.61% | (24,699) | 169.76% | 183,064 | 80.2% | (101,912) | -72.78% | 118,055 | 45.09% | 31,310 | -11.95% | 339,055 | 178.98% | (42,551) | 71.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (30,405) | -3.6% | 436,559 | 55.11% | (561,733) | -308.24% | (595,546) | 1125.56% | (65,000) | 6.95% | (238,191) | -685.78% | 214,115 | -99.19% | (196,245) | 1348.86% | ||||||||||||
| 應付票據增加(減少) | (51,140) | -6.05% | (29,070) | -3.67% | (43,510) | -23.88% | (43,294) | 81.82% | (18,768) | 2.01% | (250,801) | -722.08% | 198,568 | -91.99% | 138,356 | -950.97% | 16,121 | 7.06% | (41,099) | -29.35% | 65,599 | 25.05% | 5,926 | -2.26% | 1,058 | 0.56% | (61,592) | 104.1% |
| 應付票據-關係人增加(減少) | (207) | -0.02% | (2,215) | -0.28% | 793 | 0.44% | 1,937 | -3.66% | 4,200 | -0.45% | (19,503) | -56.15% | (10,828) | 5.02% | (3,201) | 22% | ||||||||||||
| 應付帳款增加(減少) | (299,126) | -35.4% | 316,908 | 40.01% | (189,341) | -103.9% | (126,741) | 239.54% | (484,749) | 51.8% | 82,091 | 236.35% | (91,788) | 42.52% | (126,842) | 871.83% | (48,182) | -21.11% | 223,969 | 159.96% | (44,078) | -16.84% | (244,270) | 93.21% | (81,926) | -43.25% | (25,179) | 42.56% |
| 應付帳款-關係人增加(減少) | 11,791 | 1.4% | (76,097) | -9.61% | 239,397 | 131.36% | 282,197 | -533.34% | (293,444) | 31.36% | ||||||||||||||||||
| 其他應付款增加(減少) | 262,684 | 31.09% | 2,714 | 0.34% | 288,992 | 158.58% | 233,751 | -441.78% | (47,321) | 5.06% | 32,680 | 94.09% | (37,387) | 17.32% | 152,420 | -1047.63% | ||||||||||||
| 其他應付款-關係人增加(減少) | 393 | 0.05% | (3,887) | -0.49% | 10,221 | 5.61% | (5,344) | 10.1% | (9,824) | 1.05% | (6,300) | -18.14% | (1,030) | 0.48% | 56,994 | -391.74% | ||||||||||||
| 負債準備增加(減少) | 0 | 0% | 6,300 | 0.8% | 0 | 0% | 0 | 0% | 2,512 | -0.27% | ||||||||||||||||||
| 其他流動負債增加(減少) | 6,864 | 0.81% | 2,207 | 0.28% | 4,975 | 2.73% | (307,939) | 581.99% | 398,923 | -42.63% | (2,719) | -7.83% | (5,511) | 2.55% | (22,580) | 155.2% | 6,571 | 2.88% | (11,917) | -8.51% | (18,042) | -6.89% | (64,837) | 24.74% | (21,266) | -11.23% | (4,636) | 7.84% |
| 與營業活動相關之負債之淨變動合計 | (99,146) | -11.73% | 653,419 | 82.49% | (250,206) | -137.3% | (560,979) | 1060.23% | (513,471) | 54.87% | (14,214) | -40.92% | 258,559 | -119.78% | (1,056) | 7.26% | 8,354 | 3.66% | 188,583 | 134.68% | 5,949 | 2.27% | (312,773) | 119.35% | (117,995) | -62.29% | (98,978) | 167.29% |
| 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% |
| 調整項目合計 | (56,611) | -6.7% | 635,353 | 80.21% | (603,354) | -331.08% | 494,942 | -935.42% | (1,120,626) | 119.76% | (72,998) | -210.17% | (339,047) | 157.07% | 11,177 | -76.82% | 230,722 | 101.07% | 118,141 | 84.38% | 171,764 | 65.6% | (257,104) | 98.11% | 246,306 | 130.02% | (113,283) | 191.46% |
| 營運產生之現金流入(流出) | 899,493 | 106.46% | 874,779 | 110.44% | 267,620 | 146.85% | 16,448 | -31.09% | (909,734) | 97.22% | 54,825 | 157.85% | (188,484) | 87.32% | 1,896 | -13.03% | 244,882 | 107.28% | 154,180 | 110.11% | 276,877 | 105.75% | (245,140) | 93.54% | 244,281 | 128.95% | 2,084 | -3.52% |
| 支付之利息 | (49,344) | -5.84% | (80,190) | -10.12% | (78,834) | -43.26% | (69,907) | 132.12% | (25,706) | 2.75% | (19,824) | -57.08% | (13,686) | 6.34% | (16,289) | 111.96% | (16,589) | -7.27% | (14,157) | -10.11% | (14,130) | -5.4% | (16,896) | 6.45% | ||||
| 退還(支付)之所得稅 | (5,229) | -0.62% | (2,475) | -0.31% | (6,547) | -3.59% | 548 | -1.04% | (286) | 0.03% | (268) | -0.77% | (13,692) | 6.34% | (156) | 1.07% | (20) | -0.01% | (5) | 0% | (925) | -0.35% | (23) | 0.01% | (54) | -0.03% | (40) | 0.07% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分子公司 | (25,147) | -2.36% | 6,628 | -0.52% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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% | ||||
| 存出保證金增加 | (400,600) | -37.58% | (339) | 0.03% | (5,519) | 1.08% | (110,297) | 9.62% | (878) | 0.11% | (12,681) | 2.36% | (21) | 0% | 0 | 0% | 564 | 18.05% | 0 | 0% | 2,878 | -1.67% | ||||||
| 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% |
| 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% |
| 收取之利息 | 74,706 | 7.01% | 56,572 | -4.45% | 42,747 | 25.35% | 12,680 | -2.49% | 7,438 | -0.65% | 8,169 | -1.07% | 7,528 | -1.4% | 2,853 | -0.62% | 1,079 | 2.65% | 674 | -0.7% | 552 | -5.46% | 215 | 6.88% | 559 | 0.39% | 406 | -0.24% |
| 收取之股利 | 4,614 | 0.43% | 2,257 | -0.18% | 2,000 | 1.19% | 2,000 | -0.39% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,721,129 | 1356.35% | 1,132,657 | 48.32% | 3,325,415 | 8736.15% | 3,547,715 | -306.56% | 1,393,425 | 65.6% | 622,334 | 102.04% | 583,716 | 117.94% | 274,611 | 24.96% | 270,754 | 137.9% | 180,479 | 254.29% | 163,911 | -493.54% | 202,728 | 83.33% | 868,631 | -327.93% | 1,042,153 | 423.43% |
| 短期借款減少 | (2,077,162) | -1636.93% | (3,013,666) | -128.57% | (4,079,909) | -10718.27% | (4,199,503) | 362.88% | (925,623) | -43.58% | (309,696) | -50.78% | (674,956) | -136.37% | (158,032) | -14.36% | (262,372) | -133.63% | (188,662) | -265.82% | (494,675) | 1489.49% | (716,948) | -294.71% | (1,163,485) | 439.25% | (1,063,952) | -432.29% |
| 應付短期票券增加 | 0 | 0% | 590,501 | 25.19% | 400,226 | 1051.43% | 548,846 | -47.43% | 13 | 0% | (149,937) | -24.59% | (49,985) | -10.1% | (19) | 0% | (28) | -0.01% | ||||||||||
| 應付短期票券減少 | (8) | -0.01% | (960,000) | -40.96% | (200,000) | -525.42% | (850,000) | 73.45% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 830,849 | 654.76% | 1,923,473 | 82.06% | (617,820) | -1623.07% | 7,823,936 | -676.06% | 3,360,432 | 158.21% | 954,320 | 156.48% | 722,610 | 146% | 1,349,735 | 122.68% | 1,052,077 | 535.84% | 2,383,531 | 3358.36% | 0 | 0% | 773,563 | 317.98% | 63,699 | -24.05% | 63,908 | 25.97% |
| 償還長期借款 | (245,441) | -193.42% | (5,710,010) | -243.6% | 16,662 | 43.77% | (7,541,671) | 651.67% | (1,864,887) | -87.8% | (718,779) | -117.86% | 0 | 0% | (1,133,933) | -103.07% | (1,076,338) | -548.19% | (2,279,667) | -3212.02% | 318,560 | -959.2% | (22,721) | -9.34% | (35,755) | 13.5% | (13,657) | -5.55% |
| 存入保證金增加 | (16) | -0.01% | 9,682 | 0.41% | 7 | 0.02% | 110 | -0.01% | 0 | 0% | 16 | 0% | 1,497 | 0.3% | (44) | 0% | ||||||||||||
| 租賃本金償還 | (85,220) | -67.16% | (69,547) | -2.97% | (71,597) | -188.09% | (77,196) | 6.67% | (58,336) | -2.75% | (38,277) | -6.28% | (25,132) | -5.08% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (694,645) | 60.02% | 0 | 0% | 0 | 0% | (62,803) | -12.69% | 0 | 0% | 0 | 0% | 0 | 0% | (18,191) | 54.77% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 2,350,640 | 100.28% | 1,265,081 | 3323.48% | 285,129 | -24.64% | 218,965 | 10.31% | 173,726 | 28.49% | 0 | 0% | 767,806 | 69.79% | 212,250 | 108.1% | 25,269 | 35.6% | (2,816) | 8.48% | ||||||
| 籌資活動之淨現金流入(流出) | 126,894 | 100% | 2,343,971 | 100% | 38,065 | 100% | (1,157,279) | 100% | 2,123,990 | 100% | 609,869 | 100% | 494,947 | 100% | 1,100,177 | 100% | 196,343 | 100% | 70,973 | 100% | (33,211) | 100% | 243,273 | 100% | (264,882) | 100% | 246,121 | 100% |
| 匯率變動對現金及約當現金之影響 | (167) | (1,420) | 3,120 | 572 | (5,017) | 209 | 20 | 579 | (3,912) | 10,928 | (3,574) | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,037,651 | 1,862,098 | 392,058 | (1,719,157) | 36,447 | (119,664) | (257,771) | 623,859 | 461,346 | 126,029 | 214,934 | (15,662) | 67,078 | 14,985 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,037,651 | 1,862,098 | 392,058 | (1,719,157) | 36,447 | (119,664) | (257,771) | 3,297,207 | 921,586 | 466,056 | 452,100 | 83,546 | 132,768 | 53,399 | ||||||||||||||
| 現金及約當現金 | 11,477,284 | 27.44% | 6,574,329 | 15.91% | 2,000,598 | 5.64% | 1,312,925 | 4.47% | 1,488,247 | 5.54% | 1,516,780 | 8.75% | 1,346,399 | 12% | 3,297,207 | 32.3% | 921,586 | 13.76% | 466,056 | 7.27% | 452,100 | 7.12% | 83,546 | 1.35% | 132,768 | 2.79% | 53,399 | 1% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,230 | 0.13% | 40,494 | 1.15% | 40,075 | -10.64% | (19,512) | -1.43% | 16,265 | -2.15% | 35,602 | 2.83% | (2,115) | 1.69% | 22,867 | 8.18% | 25,822 | 9.7% | 34,110 | 17.87% | 39,877 | 6% | (7,022) | 0.92% | 0 | 0% | (10,873) | 4.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (219) | 0% | 14,866 | 0.42% | (7,713) | 2.05% | 704 | 0.05% | 8 | 0% | (3,830) | -0.3% | 4,720 | -3.77% | (211) | -0.08% | (161) | -0.06% | 3,282 | 1.72% | (2,843) | -0.43% | (278) | 0.04% | (397) | -0.07% | (900) | 0.39% |
| 利息費用 | 357,975 | 4.93% | 366,432 | 10.43% | 377,048 | -100.07% | 209,627 | 15.33% | 101,628 | -13.43% | 90,632 | 7.19% | 78,188 | -62.45% | 67,983 | 24.33% | 62,029 | 23.31% | 66,463 | 34.82% | 65,814 | 9.91% | 53,953 | -7.08% | 54,286 | 9.35% | 57,999 | -24.95% |
| 利息收入 | (208,432) | -2.87% | (136,694) | -3.89% | (87,892) | 23.33% | (44,256) | -3.24% | (32,493) | 4.29% | (17,074) | -1.35% | (13,822) | 11.04% | (5,523) | -1.98% | (2,904) | -1.09% | (3,612) | -1.89% | (1,003) | -0.15% | (711) | 0.09% | (1,250) | -0.22% | (1,501) | 0.65% |
| 股利收入 | (7,972) | -0.11% | (7,129) | -0.2% | (3,782) | 1% | (3,782) | -0.28% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 30,779 | 0.88% | 5,420 | -1.44% | 6,580 | 0.48% | 0 | 0% | 3,210 | 0.55% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 6 | 0% | 6 | 0% | (11,473) | 3.05% | (11,156) | -0.82% | (4,168) | 0.55% | 2,451 | 0.19% | 12,780 | -10.21% | 582 | 0.21% | 8 | 0% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (18,976) | -0.26% | (45,505) | -1.3% | (37,230) | 9.88% | (44,735) | -3.27% | (65,869) | 8.7% | (19,777) | -1.57% | (720,552) | 575.5% | (17,084) | -6.11% | (84,011) | -31.56% | (141) | -0.07% | 26 | 0% | 53 | -0.01% | (140) | -0.02% | 39 | -0.02% |
| 處分投資損失(利益) | 0 | 0% | 1 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 5,639 | 0.08% | ||||||||||||||||||||||||||
| 其他項目 | (18,405) | -0.25% | 0 | 0% | (11) | 0% | 0 | 0% | (2) | 0% | (11) | 0% | 0 | 0% | (161) | -0.06% | 3,467 | 1.3% | 14,315 | 7.5% | ||||||||
| 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% |
| 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 | 3,099,883 | 42.69% | (546,728) | -15.57% | (542,474) | 143.98% | (743,275) | -54.37% | (2,865,676) | 378.61% | (744,215) | -59.06% | (409,731) | 327.25% | 63,606 | 22.77% | ||||||||||||
| 應收票據(增加)減少 | 43,482 | 0.6% | (3,139) | -0.09% | 3,208 | -0.85% | 128,681 | 9.41% | (127,316) | 16.82% | 50,276 | 3.99% | 119,922 | -95.78% | (28,658) | -10.26% | ||||||||||||
| 應收帳款(增加)減少 | 283,409 | 3.9% | 380,683 | 10.84% | (1,002,629) | 266.11% | 136,283 | 9.97% | 304,868 | -40.28% | (227,364) | -18.04% | (372,582) | 297.58% | 129,850 | 46.48% | (182,421) | -68.54% | (56,742) | -29.73% | 308,578 | 46.45% | 30,677 | -4.03% | 21,027 | 3.62% | (175,634) | 75.56% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 66 | 0% | 106,843 | -28.36% | 44,331 | 3.24% | (111,527) | 14.73% | 5,635 | 0.45% | 6,499 | -5.19% | (12,134) | -4.34% | ||||||||||||
| 其他應收款(增加)減少 | (42,942) | -0.59% | 10,721 | 0.31% | (45,262) | 12.01% | (8,950) | -0.65% | 273 | -0.04% | 81,273 | 6.45% | (8,290) | 6.62% | 1,446 | 0.52% | (8,713) | -3.27% | (1,107) | -0.58% | (36) | -0.01% | 51 | -0.01% | 18,934 | 3.26% | 4,798 | -2.06% |
| 其他應收款-關係人(增加)減少 | 339 | 0% | (287) | -0.01% | (31) | 0.01% | (19) | 0% | 3,274 | -0.43% | (3,234) | -0.26% | (42) | 0.03% | 13,065 | 4.68% | ||||||||||||
| 存貨(增加)減少 | 93,226 | 1.28% | 38,840 | 1.11% | (40,072) | 10.64% | 604,746 | 44.23% | (968,404) | 127.95% | 44,507 | 3.53% | 66,616 | -53.21% | (112,279) | -40.19% | (6,523) | -2.45% | (111,217) | -58.27% | (365,412) | -55% | 9,854 | -1.29% | 356,016 | 61.33% | 142,731 | -61.41% |
| 其他流動資產(增加)減少 | 727,010 | 10.01% | (255,656) | -7.28% | (119,819) | 31.8% | (206,358) | -15.09% | (203,221) | 26.85% | (71,562) | -5.68% | (55,837) | 44.6% | (32,752) | -11.72% | 28,171 | 10.58% | 15,111 | 7.92% | (56,494) | -8.5% | (13,788) | 1.81% | 4,582 | 0.79% | (4,998) | 2.15% |
| 其他營業資產(增加)減少 | (6,033) | -0.08% | 6,089 | 0.17% | (6,264) | 1.66% | 651 | 0.05% | (1,795) | 0.24% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,198,374 | 57.82% | (369,411) | -10.52% | (1,595,847) | 423.55% | (38,635) | -2.83% | (3,974,798) | 525.15% | (864,643) | -68.61% | (632,210) | 504.94% | 867 | 0.31% | 433,173 | 162.75% | 75,299 | 39.45% | 240,215 | 36.16% | (727,130) | 95.41% | 531,575 | 91.57% | (376,385) | 161.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (535,718) | -7.38% | 374,466 | 10.66% | (697,805) | 185.2% | (324,267) | -23.72% | 655,211 | -86.57% | 206,550 | 16.39% | 235,031 | -187.72% | (53,535) | -19.16% | ||||||||||||
| 應付票據增加(減少) | (147,755) | -2.03% | (48,578) | -1.38% | (104,625) | 27.77% | 10,694 | 0.78% | (47,863) | 6.32% | (136,713) | -10.85% | 110,778 | -88.48% | 176,031 | 63.01% | 51,400 | 19.31% | (85,273) | -44.68% | (5,585) | -0.84% | (237,050) | 31.1% | 81,765 | 14.08% | 63,933 | -27.51% |
| 應付票據-關係人增加(減少) | (73) | 0% | (2,189) | -0.06% | (24,629) | 6.54% | 22,691 | 1.66% | (40,184) | 5.31% | 18,456 | 1.46% | (13,622) | 10.88% | 18,382 | 6.58% | ||||||||||||
| 應付帳款增加(減少) | (701,098) | -9.66% | (35,065) | -1% | 256,149 | -67.98% | 836,702 | 61.2% | 271,638 | -35.89% | 229,192 | 18.19% | 65,200 | -52.07% | 64,207 | 22.98% | (301,083) | -113.12% | 23,940 | 12.54% | 172,428 | 25.95% | 83,839 | -11% | (72,314) | -12.46% | (31,360) | 13.49% |
| 應付帳款-關係人增加(減少) | (24,872) | -0.34% | (301,708) | -8.59% | (230,674) | 61.22% | 390,845 | 28.59% | (198,911) | 26.28% | 402,296 | 31.92% | ||||||||||||||||
| 其他應付款增加(減少) | 270,753 | 3.73% | (22,205) | -0.63% | 285,563 | -75.79% | 74,512 | 5.45% | 165,854 | -21.91% | 127,394 | 10.11% | 5,559 | -4.44% | 48,714 | 17.44% | ||||||||||||
| 其他應付款-關係人增加(減少) | (5,649) | -0.08% | (14,537) | -0.41% | 14,798 | -3.93% | (3,166) | -0.23% | 4,385 | -0.58% | 856 | 0.07% | (1,542) | 1.23% | (11,730) | -4.2% | ||||||||||||
| 負債準備增加(減少) | 253,545 | 3.49% | 6,300 | 0.18% | 55,277 | -14.67% | 22,033 | 1.61% | 7,888 | -1.04% | 746 | 0.06% | ||||||||||||||||
| 其他流動負債增加(減少) | 2,576 | 0.04% | (1,949) | -0.06% | (883,055) | 234.37% | 134,570 | 9.84% | 759,446 | -100.34% | 2,599 | 0.21% | (13,796) | 11.02% | (5,747) | -2.06% | 6,709 | 2.52% | (9,759) | -5.11% | (26,424) | -3.98% | 33,617 | -4.41% | (26,321) | -4.53% | 43,737 | -18.82% |
| 與營業活動相關之負債之淨變動合計 | (888,291) | -12.23% | (45,465) | -1.29% | (1,329,001) | 352.73% | 1,164,614 | 85.19% | 1,577,464 | -208.41% | 847,401 | 67.24% | 380,025 | -303.52% | 236,490 | 84.65% | (200,344) | -75.27% | (49,648) | -26.01% | 119,250 | 17.95% | (117,330) | 15.4% | (163,362) | -28.14% | (174,343) | 75.01% |
| 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% |
| 調整項目合計 | 5,018,885 | 69.12% | 1,192,115 | 33.94% | (1,627,187) | 431.87% | 1,805,544 | 132.07% | (2,145,270) | 283.43% | 327,726 | 26.01% | (780,685) | 623.53% | 368,245 | 131.81% | 303,118 | 113.89% | 173,923 | 91.13% | 516,838 | 77.79% | (745,479) | 97.82% | 472,850 | 81.45% | (451,936) | 194.44% |
| 營運產生之現金流入(流出) | 8,324,458 | 114.65% | 4,126,173 | 117.49% | 53,946 | -14.32% | 1,971,057 | 144.17% | (234,050) | 30.92% | 1,407,106 | 111.66% | 15,263 | -12.19% | 342,731 | 122.67% | 350,206 | 131.58% | 281,646 | 147.57% | 736,260 | 110.82% | (662,588) | 86.94% | 689,046 | 118.69% | (164,465) | 70.76% |
| 支付之利息 | (171,082) | -2.36% | (335,653) | -9.56% | (344,983) | 91.56% | (190,559) | -13.94% | (85,173) | 11.25% | (77,151) | -6.12% | (64,177) | 51.26% | (60,807) | -21.76% | (59,587) | -22.39% | (57,657) | -30.21% | (63,379) | -9.54% | (62,836) | 8.24% | (54,786) | -9.44% | (61,211) | 26.34% |
| 退還(支付)之所得稅 | (892,436) | -12.29% | (278,606) | -7.93% | (85,739) | 22.76% | (413,367) | -30.24% | (437,664) | 57.82% | (69,783) | -5.54% | (76,291) | 60.93% | (2,541) | -0.91% | (24,458) | -9.19% | (33,131) | -17.36% | (8,505) | -1.28% | (36,706) | 4.82% | (53,731) | -9.26% | (6,756) | 2.91% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||
| 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% | ||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (379,503) | 31.52% | 0 | 0% | 30,894 | -0.68% | ||||||||||||||||||||||
| 處分子公司 | (25,147) | 2.09% | (4,658) | 0.25% | 0 | 0% | 221,312 | -4.22% | ||||||||||||||||||||
| 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% | ||
| 存出保證金增加 | (563,693) | 46.82% | 8,149 | -0.44% | 118,509 | -2.6% | 100,685 | -3.85% | (118,356) | 2.26% | (116,674) | 3.2% | (32,925) | -24.88% | (1,076) | 0.09% | 0 | 0% | (78,887) | 10.48% | (120) | -0.2% | 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% |
| 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% |
| 長期應收租賃款減少 | 97,662 | -8.11% | ||||||||||||||||||||||||||
| 收取之利息 | 225,130 | -18.7% | 130,900 | -6.99% | 81,234 | -1.78% | 39,017 | -1.49% | 33,006 | -0.63% | 15,258 | -0.42% | 13,860 | 10.47% | 5,579 | -0.48% | 3,469 | -1.24% | 2,939 | -1.17% | 1,008 | -0.6% | 707 | -0.09% | 1,423 | 2.42% | 1,382 | -0.61% |
| 收取之股利 | 7,972 | -0.66% | 7,129 | -0.38% | 3,782 | -0.08% | 3,782 | -0.14% | 0 | 0% | ||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 7,897,373 | -682.47% | 7,170,904 | 244.14% | 11,105,057 | 197.34% | 12,232,106 | 1141.06% | 3,845,518 | 64.46% | 2,075,469 | 81.26% | 1,810,371 | -92.46% | 792,545 | 24.2% | 759,829 | 155.25% | 818,419 | 1054.94% | 1,650,094 | -1548.1% | 2,499,315 | 170.52% | 3,575,949 | -638.5% | 3,785,991 | 908.5% |
| 短期借款減少 | (5,777,260) | 499.25% | (9,273,325) | -315.71% | (10,080,167) | -179.12% | (12,558,702) | -1171.53% | (2,660,067) | -44.59% | (1,803,401) | -70.61% | (1,446,178) | 73.86% | (808,371) | -24.68% | (757,599) | -154.79% | (842,880) | -1086.47% | (1,730,167) | 1623.23% | (3,225,509) | -220.06% | (4,326,277) | 772.47% | (3,538,679) | -849.15% |
| 應付短期票券增加 | 0 | 0% | 3,610,671 | 122.93% | 2,849,798 | 50.64% | 2,295,179 | 214.1% | 349,768 | 5.86% | 0 | 0% | (49,976) | 2.55% | 21 | 0% | 49,955 | 10.21% | ||||||||||
| 應付短期票券減少 | (50,000) | 4.32% | (4,260,000) | -145.03% | (2,550,000) | -45.31% | (2,250,000) | -209.89% | 0 | 0% | (109,920) | 19.63% | (20,030) | -4.81% | ||||||||||||||
| 發行公司債 | 0 | 0% | 6,090,241 | 207.34% | 3,110,645 | 55.28% | 0 | 0% | 1,506,297 | 58.97% | 0 | 0% | 1,000,000 | 30.53% | 0 | 0% | 180,000 | 43.19% | ||||||||||
| 償還公司債 | 0 | 0% | (2,800) | -0.1% | (711) | -0.01% | 0 | 0% | (5,893) | -0.23% | ||||||||||||||||||
| 舉借長期借款 | 1,562,251 | -135.01% | 5,681,818 | 193.44% | 8,405,311 | 149.36% | 16,666,131 | 1554.68% | 7,905,556 | 132.51% | 2,928,100 | 114.64% | 3,443,324 | -175.85% | 5,028,927 | 153.54% | 4,788,538 | 978.41% | 4,782,651 | 6164.8% | 200,000 | -187.64% | 2,841,698 | 193.88% | 225,857 | -40.33% | 83,132 | 19.95% |
| 償還長期借款 | (760,531) | 65.72% | (9,058,565) | -308.4% | (8,126,855) | -144.41% | (15,043,259) | -1403.29% | (2,778,939) | -46.58% | (2,807,507) | -109.92% | (5,644,534) | 288.27% | (4,660,158) | -142.28% | (4,542,888) | -928.22% | (4,701,093) | -6059.67% | (352,401) | 330.62% | (510,895) | -34.86% | (104,041) | 18.58% | (73,243) | -17.58% |
| 存入保證金增加 | (28) | 0% | 9,699 | 0.33% | 124 | 0% | 235 | 0.02% | 0 | 0% | 5,158 | 0.2% | 12,709 | -0.65% | (44) | 0% | ||||||||||||
| 租賃本金償還 | (339,751) | 29.36% | (286,006) | -9.74% | (278,623) | -4.95% | (253,636) | -23.66% | (229,230) | -3.84% | (144,347) | -5.65% | (44,357) | 2.27% | ||||||||||||||
| 其他非流動負債減少 | (17,329) | 1.5% | ||||||||||||||||||||||||||
| 發放現金股利 | (1,405,218) | 121.43% | (907,580) | -30.9% | (116,626) | -2.07% | (694,645) | -64.8% | (689,969) | -11.57% | (210,557) | -8.24% | (62,803) | 3.21% | (55,668) | -1.7% | (55,667) | -11.37% | (74,222) | -95.67% | (18,191) | 17.07% | (145,536) | -9.93% | (41,625) | 7.43% | 0 | 0% |
| 庫藏股票買回成本 | (2,013,777) | 174.02% | ||||||||||||||||||||||||||
| 非控制權益變動 | (253,000) | 21.86% | 4,162,207 | 141.7% | 1,309,552 | 23.27% | 678,587 | 63.3% | 223,436 | 3.75% | 928,802 | 36.36% | 23,394 | -1.19% | 770,306 | 23.52% | 247,250 | 50.52% | 94,687 | 122.05% | 143,997 | -135.1% | 6,637 | 0.45% | ||||
| 其他籌資活動 | 92 | -0.01% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,157,178) | 100% | 2,937,264 | 100% | 5,627,505 | 100% | 1,071,996 | 100% | 5,966,004 | 100% | 2,554,176 | 100% | (1,958,050) | 100% | 3,275,328 | 100% | 489,421 | 100% | 77,580 | 100% | (106,588) | 100% | 1,465,724 | 100% | (560,057) | 100% | 416,732 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,237 | (2,939) | (55) | 1,135 | 5,223 | (421) | 106 | (5,347) | (20,656) | (2,330) | (20,372) | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 4,902,955 | 4,573,731 | 687,673 | (175,322) | (28,533) | 170,381 | (1,950,808) | 2,375,621 | 455,530 | 13,956 | 368,554 | (49,222) | 79,369 | (43,719) | ||||||||||||||
| 期初現金及約當現金餘額 | 6,574,329 | 2,000,598 | 1,312,925 | 1,488,247 | 1,516,780 | 1,346,399 | 3,297,207 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 11,477,284 | 27.44% | 6,574,329 | 15.91% | 2,000,598 | 5.64% | 1,312,925 | 4.47% | 1,488,247 | 5.54% | 1,516,780 | 8.75% | 1,346,399 | 12% | 3,297,207 | 32.3% | 921,586 | 13.76% | 466,056 | 7.27% | 452,100 | 7.12% | 83,546 | 1.35% | 132,768 | 2.79% | 53,399 | 1% |
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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