2002
22.1
TWD+0.05 (0.23%)
2024.11.22收盤
中鋼－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,641,316 | 13.14% | 1,837,992 | 7.07% | 30,448,320 | 466.62% | 61,932,973 | 126.84% | (3,491,744) | -8.47% | 13,617,475 | 51.01% | 23,594,375 | 50.08% | 14,845,941 | 51.69% | 16,673,867 | 36.19% | 11,901,620 | 33.44% | 20,265,387 | 40.04% | 18,038,629 | 45.11% | 4,914,417 | 12.79% |
| 本期稅前淨利（淨損） | 3,641,316 | 13.14% | 1,837,992 | 7.07% | 30,448,320 | 466.62% | 61,932,973 | 126.84% | (3,491,744) | -8.47% | 13,617,475 | 51.01% | 23,594,375 | 50.08% | 14,845,941 | 51.69% | 16,673,867 | 36.19% | 11,901,620 | 33.44% | 20,265,387 | 40.04% | 18,038,629 | 45.11% | 4,914,417 | 12.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 23,873,745 | 86.17% | 24,144,285 | 92.81% | 25,635,625 | 392.87% | 24,385,365 | 49.94% | 25,015,691 | 60.69% | 26,702,360 | 100.03% | 25,339,551 | 53.79% | 25,930,111 | 90.28% | 26,836,308 | 58.25% | 26,257,959 | 73.79% | 26,345,375 | 52.05% | 22,558,842 | 56.42% | 21,135,766 | 55% |
| 攤銷費用 | 142,688 | 0.52% | 178,423 | 0.69% | 195,989 | 3% | 197,348 | 0.4% | 194,802 | 0.47% | 203,168 | 0.76% | 216,949 | 0.46% | 251,029 | 0.87% | 272,919 | 0.59% | 242,195 | 0.68% | 301,002 | 0.59% | 212,947 | 0.53% | 163,139 | 0.42% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,609 | 0.05% | 5,769 | 0.02% | (3,592) | -0.06% | 123,034 | 0.25% | 1,257 | 0% | 69,018 | 0.26% | 8,943 | 0.02% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (77,354) | -0.28% | (55,607) | -0.21% | (11,525) | -0.18% | (476,115) | -0.98% | (1,853) | 0% | (107,135) | -0.4% | (72,215) | -0.15% | (286,236) | -1% | (44,812) | -0.1% | 126,154 | 0.35% | (74,501) | -0.15% | (108,779) | -0.27% | (101,033) | -0.26% |
| 利息費用 | 2,837,496 | 10.24% | 2,710,650 | 10.42% | 1,595,626 | 24.45% | 1,357,188 | 2.78% | 1,933,275 | 4.69% | 2,401,480 | 9% | 2,557,372 | 5.43% | 2,804,052 | 9.76% | 2,876,246 | 6.24% | 2,777,227 | 7.8% | 2,851,980 | 5.64% | 2,100,388 | 5.25% | 2,023,278 | 5.27% |
| 利息收入 | (983,062) | -3.55% | (612,805) | -2.36% | (236,441) | -3.62% | (174,783) | -0.36% | (199,800) | -0.48% | (301,253) | -1.13% | (264,320) | -0.56% | ||||||||||||
| 股利收入 | (2,513,468) | -9.07% | (1,803,238) | -6.93% | (1,726,640) | -26.46% | (2,800,881) | -5.74% | (830,867) | -2.02% | (814,602) | -3.05% | (578,104) | -1.23% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (726,488) | -2.62% | (505,898) | -1.94% | (1,406,076) | -21.55% | (1,157,539) | -2.37% | (567,444) | -1.38% | (645,296) | -2.42% | (369,526) | -0.78% | 226,774 | 0.79% | 163,808 | 0.36% | (154,258) | -0.43% | (622,293) | -1.23% | (265,106) | -0.66% | 249,119 | 0.65% |
| 處分及報廢不動產、廠房及設備損失（利益） | 12,517 | 0.05% | (491,546) | -1.89% | (423,306) | -6.49% | 138,971 | 0.28% | (381,294) | -0.93% | 92,316 | 0.35% | 118,675 | 0.25% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (255,074) | -0.92% | (33,742) | -0.13% | (42,887) | -0.66% | (33,545) | -0.07% | ||||||||||||||||||
| 處分投資損失（利益） | (43,745) | -0.16% | 162,917 | 0.63% | (15,351) | -0.24% | (28,415) | -0.06% | (322,538) | -0.78% | (56,737) | -0.21% | (68,577) | -0.15% | (428,509) | -1.49% | (957,663) | -2.08% | (682,429) | -1.92% | (640,881) | -1.27% | (482,934) | -1.21% | (424,689) | -1.11% |
| 非金融資產減損損失 | 2,679,521 | 9.67% | (4,513,712) | -17.35% | 6,479,343 | 99.3% | 60,726 | 0.12% | (1,748,072) | -4.24% | 2,765,562 | 10.36% | 1,882,445 | 4% | 755,546 | 2.63% | (3,634,152) | -7.89% | 1,924,058 | 5.41% | 562,819 | 1.11% | (261,037) | -0.65% | (716,512) | -1.86% |
| 非金融資產減損迴轉利益 | 253,058 | 0.91% | 0 | 0% | 17,157 | 0.26% | 1,281,366 | 2.62% | 231,711 | 0.56% | 0 | 0% | (1,612,081) | -4.53% | ||||||||||||
| 其他項目 | (2,533,404) | -9.14% | 512,402 | 1.97% | (1,967,544) | -30.15% | 2,024,823 | 4.15% | 1,839,248 | 4.46% | (3,177,665) | -11.9% | 961,439 | 2.04% | 6,367,647 | 22.17% | 7,649,755 | 16.61% | 3,418,356 | 9.61% | 3,890,589 | 7.69% | 3,820,499 | 9.56% | 2,321,730 | 6.04% |
| 收益費損項目合計 | 22,680,039 | 81.86% | 19,697,898 | 75.72% | 27,301,395 | 418.39% | 24,874,666 | 50.94% | 25,164,116 | 61.05% | 27,140,691 | 101.67% | 29,732,632 | 63.11% | 34,926,375 | 121.6% | 32,032,272 | 69.53% | 31,716,548 | 89.12% | 31,942,832 | 63.11% | 26,571,280 | 66.45% | 24,161,881 | 62.88% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 235,106 | 0.85% | (501,900) | -1.93% | (114,866) | -1.76% | (457,704) | -0.94% | 243,707 | 0.59% | (518,705) | -1.94% | 1,231,739 | 2.61% | ||||||||||||
| 避險之金融資產（增加）減少 | 610,517 | 2.2% | (2,169,777) | -8.34% | (1,123,775) | -17.22% | (217,224) | -0.44% | 533,682 | 1.29% | 1,645,831 | 6.17% | 639,642 | 1.36% | ||||||||||||
| 合約資產（增加）減少 | (230,845) | -0.83% | (495,620) | -1.91% | 594,634 | 9.11% | 858,328 | 1.76% | 179,008 | 0.43% | 1,036,439 | 3.88% | (497,688) | -1.06% | ||||||||||||
| 應收票據（增加）減少 | (6,137) | -0.02% | 192,429 | 0.74% | 227,871 | 3.49% | (697,789) | -1.43% | (163,841) | -0.4% | 320,733 | 1.2% | 67,706 | 0.14% | (763,808) | -2.66% | 222,285 | 0.48% | (125,883) | -0.35% | (4,589) | -0.01% | 111,596 | 0.28% | 172,296 | 0.45% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 272 | 0% | (70) | 0% | 105,804 | 0.22% | 131,425 | 0.32% | 270,863 | 1.01% | (91,725) | -0.19% | 114,949 | 0.4% | (132,341) | -0.29% | (134,392) | -0.38% | 235,297 | 0.46% | ||||
| 應收帳款（增加）減少 | (363,104) | -1.31% | (75,082) | -0.29% | 1,945,320 | 29.81% | (3,017,507) | -6.18% | 1,687,947 | 4.09% | 2,477,194 | 9.28% | (2,599,713) | -5.52% | (1,510,247) | -5.26% | 69,419 | 0.15% | 1,559,966 | 4.38% | (731,984) | -1.45% | 876,378 | 2.19% | (381,289) | -0.99% |
| 應收帳款－關係人（增加）減少 | 26,413 | 0.1% | 35,405 | 0.14% | 342,340 | 5.25% | (209) | 0% | 188,598 | 0.46% | 510,326 | 1.91% | (110,882) | -0.24% | 158,698 | 0.55% | (105,039) | -0.23% | 221,461 | 0.62% | (634,599) | -1.25% | ||||
| 其他應收款（增加）減少 | (304,798) | -1.1% | (29,132) | -0.11% | 1,204,841 | 18.46% | 159,746 | 0.33% | (240,028) | -0.58% | (168,071) | -0.63% | (601,754) | -1.28% | (625,330) | -2.18% | (46,652) | -0.1% | 127,094 | 0.36% | 1,003,941 | 1.98% | (1,102,270) | -2.76% | (947,579) | -2.47% |
| 存貨（增加）減少 | 7,228,340 | 26.09% | 15,497,675 | 59.57% | (23,578,892) | -361.35% | (46,690,072) | -95.62% | 20,870,850 | 50.63% | (7,819,122) | -29.29% | (4,719,553) | -10.02% | (7,387,873) | -25.72% | 3,409,217 | 7.4% | 4,264,738 | 11.98% | 5,799,621 | 11.46% | (5,201,286) | -13.01% | 16,419,515 | 42.73% |
| 其他流動資產（增加）減少 | (372,786) | -1.35% | 1,038,668 | 3.99% | (2,856,841) | -43.78% | (1,547,103) | -3.17% | 561,076 | 1.36% | 538,723 | 2.02% | (37,698) | -0.08% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 6,822,706 | 24.63% | 13,492,938 | 51.87% | (23,359,438) | -357.98% | (51,503,730) | -105.48% | 23,992,424 | 58.2% | (1,705,789) | -6.39% | (6,719,926) | -14.26% | (12,320,023) | -42.89% | 2,300,866 | 4.99% | 5,130,038 | 14.42% | 5,313,927 | 10.5% | (5,267,122) | -13.17% | 13,513,224 | 35.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 避險之金融負債增加（減少） | 7,600 | 0.03% | (156,852) | -0.6% | (42,560) | -0.65% | (62,999) | -0.13% | (14,086) | -0.03% | (13,502) | -0.05% | (32,064) | -0.07% | ||||||||||||
| 合約負債增加（減少） | 1,383,868 | 4.99% | 8,539 | 0.03% | (685,683) | -10.51% | 1,564,624 | 3.2% | (1,056,504) | -2.56% | (562,342) | -2.11% | (915,150) | -1.94% | ||||||||||||
| 應付票據增加（減少） | (479,934) | -1.73% | (481,155) | -1.85% | 176,576 | 2.71% | (235,062) | -0.48% | (364,817) | -0.89% | (48,559) | -0.18% | 173,254 | 0.37% | (151,974) | -0.53% | 167,763 | 0.36% | (668,032) | -1.88% | 105,917 | 0.21% | 463,802 | 1.16% | (553,703) | -1.44% |
| 應付帳款增加（減少） | (1,462,628) | -5.28% | 1,415,545 | 5.44% | (3,741,317) | -57.34% | 5,353,958 | 10.97% | 431,032 | 1.05% | (4,179,685) | -15.66% | 2,746,740 | 5.83% | 1,514,611 | 5.27% | 2,719,679 | 5.9% | 522,539 | 1.47% | (1,265,789) | -2.5% | 1,500,792 | 3.75% | 2,619,257 | 6.82% |
| 應付帳款－關係人增加（減少） | (14,935) | -0.05% | 67,706 | 0.26% | (66,363) | -1.02% | 31,298 | 0.06% | (26,906) | -0.07% | (19,323) | -0.07% | 28,476 | 0.06% | (493,797) | -1.72% | 597,392 | 1.3% | (284,129) | -0.8% | 677,897 | 1.34% | ||||
| 其他應付款增加（減少） | (1,895,351) | -6.84% | (5,014,796) | -19.28% | (8,651,932) | -132.59% | 7,489,519 | 15.34% | (2,750,209) | -6.67% | (1,949,082) | -7.3% | 1,453,016 | 3.08% | (272,625) | -0.95% | 555,422 | 1.21% | (1,241,982) | -3.49% | (150,683) | -0.3% | (23,735) | -0.06% | (4,642,187) | -12.08% |
| 負債準備增加（減少） | (90,674) | -0.33% | (28,346) | -0.11% | (163,263) | -2.5% | (209,566) | -0.43% | (43,263) | -0.1% | (45,508) | -0.17% | (13,091) | -0.03% | (6,244,120) | -21.74% | (5,638,432) | -12.24% | (4,298,407) | -12.08% | (2,228,679) | -4.4% | (1,972,125) | -4.93% | (1,698,643) | -4.42% |
| 其他流動負債增加（減少） | (196,446) | -0.71% | (60,761) | -0.23% | 106,635 | 1.63% | (104,714) | -0.21% | (69,819) | -0.17% | (98,093) | -0.37% | (446,864) | -0.95% | ||||||||||||
| 淨確定福利負債增加(減少) | (161,497) | -0.58% | (245,517) | -0.94% | (1,026,754) | -15.73% | (252,562) | -0.52% | (135,777) | -0.33% | (227,973) | -0.85% | (110,634) | -0.23% | (42,321) | -0.15% | (175,481) | -0.38% | (7,941) | -0.02% | (172,244) | -0.34% | (51,724) | -0.13% | (87,208) | -0.23% |
| 其他營業負債增加（減少） | (311,546) | -1.12% | (458,446) | -1.76% | (123,586) | -1.89% | 1,373,786 | 2.81% | 698,427 | 1.69% | 1,547,853 | 5.8% | 1,649,783 | 3.5% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,221,543) | -11.63% | (4,954,083) | -19.04% | (14,218,247) | -217.89% | 14,948,282 | 30.61% | (3,331,922) | -8.08% | (5,596,214) | -20.96% | 4,533,466 | 9.62% | (6,266,649) | -21.82% | (2,908,224) | -6.31% | (8,634,540) | -24.26% | (3,476,054) | -6.87% | 1,781,268 | 4.45% | (2,315,286) | -6.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,601,163 | 13% | 8,538,855 | 32.82% | (37,577,685) | -575.88% | (36,555,448) | -74.87% | 20,660,502 | 50.12% | (7,302,003) | -27.35% | (2,186,460) | -4.64% | (18,586,672) | -64.71% | (607,358) | -1.32% | (3,504,502) | -9.85% | 1,837,873 | 3.63% | (3,485,854) | -8.72% | 11,197,938 | 29.14% |
| 調整項目合計 | 26,281,202 | 94.86% | 28,236,753 | 108.54% | (10,276,290) | -157.48% | (11,680,782) | -23.92% | 45,824,618 | 111.17% | 19,838,688 | 74.32% | 27,546,172 | 58.47% | 16,339,703 | 56.89% | 31,424,914 | 68.21% | 28,212,046 | 79.28% | 33,780,705 | 66.74% | 23,085,426 | 57.74% | 35,359,819 | 92.02% |
| 營運產生之現金流入（流出） | 29,922,518 | 108% | 30,074,745 | 115.6% | 20,172,030 | 309.14% | 50,252,191 | 102.92% | 42,332,874 | 102.7% | 33,456,163 | 125.33% | 51,140,547 | 108.55% | 31,185,644 | 108.57% | 48,098,781 | 104.41% | 40,113,666 | 112.72% | 54,046,092 | 106.79% | 41,124,055 | 102.85% | 40,274,236 | 104.81% |
| 退還（支付）之所得稅 | (2,216,933) | -8% | (4,059,596) | -15.6% | (13,646,736) | -209.14% | (1,425,360) | -2.92% | (1,112,008) | -2.7% | (6,761,513) | -25.33% | (4,029,810) | -8.55% | (2,462,546) | -8.57% | (2,031,257) | -4.41% | (4,527,058) | -12.72% | (3,434,332) | -6.79% | (1,140,004) | -2.85% | (1,848,985) | -4.81% |
| 營業活動之淨現金流入（流出） | 27,705,585 | 100% | 26,015,149 | 100% | 6,525,294 | 100% | 48,826,831 | 100% | 41,220,866 | 100% | 26,694,650 | 100% | 47,110,737 | 100% | 28,723,098 | 100% | 46,067,524 | 100% | 35,586,608 | 100% | 50,611,760 | 100% | 39,984,051 | 100% | 38,425,251 | 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 | (3,989,357) | 14.06% | (3,482,858) | 11.9% | (2,058,873) | 10.56% | (6,574,014) | 59.74% | (4,253,340) | 21.02% | (1,596,859) | 6.71% | (1,261,404) | 4.31% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,599,106 | -16.21% | 3,243,384 | -11.09% | 2,550,852 | -13.08% | 6,866,835 | -62.4% | 4,235,175 | -20.93% | 1,140,063 | -4.79% | 294,261 | -1.01% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 70,652 | -0.25% | 0 | 0% | 8,424 | -0.04% | 0 | 0% | 8,382 | -0.04% | 19,957 | -0.08% | 129,035 | -0.44% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (20,000) | 0.07% | 0 | 0% | 0 | 0% | (13,803) | 0.05% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,830,743) | 6.45% | (4,017,096) | 13.73% | (3,463,476) | 17.76% | (6,446,192) | 58.58% | (7,223,376) | 35.69% | (943,914) | 3.96% | (1,528,318) | 5.22% | (3,555,676) | 25.82% | (2,446,571) | 10.24% | (4,526,006) | 13.28% | (5,657,989) | 18.92% | (3,787,311) | 6.19% | (3,752,835) | 8.97% |
| 處分透過損益按公允價值衡量之金融資產 | 2,113,874 | -7.45% | 3,565,807 | -12.19% | 3,872,934 | -19.86% | 7,604,984 | -69.11% | 6,764,114 | -33.42% | 803,960 | -3.38% | 2,620,961 | -8.96% | 2,434,167 | -17.68% | 2,962,014 | -12.4% | 5,306,162 | -15.57% | 5,191,197 | -17.36% | 3,913,157 | -6.39% | 4,015,146 | -9.6% |
| 處分採用權益法之投資 | 19,871 | -0.07% | 112,895 | -0.39% | 24,832 | -0.13% | 5,383 | -0.05% | 284,821 | -1.41% | 53,334 | -0.22% | 209,635 | -0.72% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 105,000 | -0.36% | 0 | 0% | 5,080 | -0.05% | 200,000 | -0.99% | 0 | 0% | 11,550 | -0.04% | 0 | 0% | 26,950 | -0.06% | ||||||||
| 處分待出售非流動資產 | 278,157 | -0.98% | 62,293 | -0.21% | 273,009 | -1.4% | 176,233 | -1.6% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (30,681,616) | 108.15% | (25,625,705) | 87.58% | (24,620,634) | 126.28% | (15,615,666) | 141.9% | (20,391,059) | 100.76% | (18,715,088) | 78.59% | (13,650,322) | 46.65% | (14,972,907) | 108.73% | (13,841,476) | 57.96% | (18,111,567) | 53.13% | (25,462,566) | 85.15% | (48,189,474) | 78.73% | (44,542,132) | 106.45% |
| 處分不動產、廠房及設備 | 28,761 | -0.1% | 1,061,684 | -3.63% | 1,040,045 | -5.33% | 24,927 | -0.23% | 527,576 | -2.61% | 51,397 | -0.22% | 45,928 | -0.16% | ||||||||||||
| 存出保證金減少 | 123,226 | -0.43% | 616,911 | -2.11% | 140,494 | -0.72% | (34,294) | 0.14% | 124,780 | -0.43% | ||||||||||||||||
| 取得無形資產 | (60,356) | 0.21% | (32,832) | 0.11% | (52,519) | 0.27% | (26,006) | 0.24% | (149,850) | 0.74% | (18,052) | 0.08% | (28,732) | 0.1% | (29,617) | 0.22% | (349,172) | 1.46% | (116,361) | 0.34% | (62,643) | 0.21% | (16,432) | 0.03% | (20,769) | 0.05% |
| 取得使用權資產 | 0 | 0% | (120) | 0% | 0 | 0% | (1,376) | 0.01% | 0 | 0% | (150,933) | 0.63% | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | (1,191) | 0% | (9,773) | 0.05% | 0 | 0% | (10,483) | 0.05% | 0 | 0% | (158,255) | 0.54% | ||||||||||||
| 其他金融資產增加 | (2,621,882) | 9.24% | (7,373,430) | 25.2% | (25,173) | 0.13% | (947,991) | 8.61% | (364,185) | 1.8% | (56,380) | 0.24% | (267,929) | 0.92% | 0 | 0% | (2,489,409) | 10.42% | 1,323,377 | -3.88% | (4,667) | 0.02% | (1,238,769) | 2.02% | 0 | 0% |
| 其他非流動資產增加 | (326,569) | 1.15% | (529,337) | 1.81% | (216,678) | 1.11% | 17,654 | -0.09% | (178,852) | 0.75% | (246,397) | 0.84% | (507,283) | 0.83% | (260,779) | 0.62% | ||||||||||
| 收取之利息 | 774,416 | -2.73% | 584,994 | -2% | 220,251 | -1.13% | 182,309 | -1.66% | 202,362 | -1% | 306,612 | -1.29% | 248,045 | -0.85% | 195,511 | -1.42% | 247,021 | -1.03% | 322,028 | -0.94% | 404,819 | -1.35% | 310,654 | -0.51% | 271,515 | -0.65% |
| 收取之股利 | 3,132,181 | -11.04% | 2,471,268 | -8.45% | 2,405,487 | -12.34% | 3,838,166 | -34.88% | 1,492,136 | -7.37% | 1,107,519 | -4.65% | 978,514 | -3.34% | 1,186,064 | -8.61% | 749,176 | -3.14% | 654,555 | -1.92% | 904,006 | -3.02% | 395,379 | -0.65% | 369,898 | -0.88% |
| 投資活動之淨現金流入（流出） | (28,370,279) | 100% | (29,258,333) | 100% | (19,497,237) | 100% | (11,004,718) | 100% | (20,237,515) | 100% | (23,812,788) | 100% | (29,261,181) | 100% | (13,770,736) | 100% | (23,883,104) | 100% | (34,087,101) | 100% | (29,901,743) | 100% | (61,208,643) | 100% | (41,841,975) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 239,898,110 | 41875.8% | 210,504,496 | -2599.64% | 239,724,023 | 1175.31% | 173,577,528 | -472.37% | 216,623,795 | -986.71% | 224,524,323 | -5315.61% | 196,675,667 | -1398.14% | 194,250,070 | -1229.37% | 195,578,921 | -800.3% | 168,472,940 | 4798.3% | 150,840,516 | -917.37% | 217,051,970 | 1062.41% | 393,006,236 | 7501.59% |
| 短期借款減少 | (228,538,091) | -39892.84% | (229,383,578) | 2832.79% | (208,051,558) | -1020.03% | (164,889,879) | 448.73% | (224,250,262) | 1021.45% | (205,573,149) | 4866.94% | (184,274,087) | 1309.98% | (190,093,575) | 1203.07% | (202,376,895) | 828.11% | (162,104,579) | -4616.92% | (144,979,710) | 881.73% | (208,369,909) | -1019.92% | (412,129,239) | -7866.6% |
| 應付短期票券增加 | 118,632,111 | 20708.02% | 145,503,106 | -1796.9% | 106,076,973 | 520.07% | 102,809,429 | -279.78% | 103,843,495 | -473% | 100,101,905 | -2369.91% | 192,479,474 | -1368.31% | 192,047,389 | -1215.43% | 15,745,170 | -64.43% | 25,128,217 | 715.68% | 5,957,715 | -36.23% | 14,092,737 | 68.98% | 8,979,423 | 171.4% |
| 應付短期票券減少 | (142,631,885) | -24897.34% | (102,951,270) | 1271.41% | (79,556,836) | -390.05% | (108,885,683) | 296.32% | (101,776,642) | 463.59% | (87,462,279) | 2070.67% | (183,675,577) | 1305.72% | (164,609,005) | 1041.78% | ||||||||||
| 發行公司債 | 9,020,442 | 1574.58% | 16,214,263 | -200.24% | 0 | 0% | 8,000,000 | -36.44% | 0 | 0% | 18,350,000 | -130.45% | 0 | 0% | 5,400,000 | -22.1% | 9,996,610 | 284.71% | 34,900,000 | -212.25% | 19,900,000 | 97.41% | 20,595,100 | 393.11% | ||
| 償還公司債 | (10,125,000) | -1767.39% | (10,600,000) | 130.91% | (15,850,000) | -77.71% | (17,400,000) | 47.35% | (15,550,000) | 70.83% | (12,900,000) | 305.41% | (6,000,000) | 42.65% | (13,348) | 0.08% | (48,300) | 0.2% | (163,002) | -4.64% | ||||||
| 舉借長期借款 | 76,388,226 | 13334.07% | 52,230,294 | -645.02% | 65,876,800 | 322.98% | 25,892,874 | -70.46% | 43,241,401 | -196.96% | 39,582,900 | -937.12% | 36,190,100 | -257.27% | 15,040,100 | -95.19% | 42,537,175 | -174.06% | 29,836,740 | 849.78% | 18,497,636 | -112.5% | 33,674,554 | 164.83% | 41,764,726 | 797.19% |
| 償還長期借款 | (59,928,488) | -10460.91% | (57,932,174) | 715.44% | (41,863,104) | -205.25% | (38,764,745) | 105.49% | (48,193,357) | 219.52% | (30,964,607) | 733.09% | (60,157,858) | 427.65% | (31,211,453) | 197.53% | (64,882,992) | 265.5% | (42,785,781) | -1218.59% | (48,095,861) | 292.51% | (39,915,439) | -195.38% | (26,302,501) | -502.05% |
| 其他借款增加 | 16,091,197 | 2808.83% | 6,101,871 | -75.36% | 12,318,764 | 60.4% | 3,278,578 | -8.92% | 12,096,678 | -55.1% | 3,065,273 | -72.57% | 1,900,182 | -13.51% | 2,854,644 | -18.07% | 129,129,581 | -528.39% | (3,138,214) | -89.38% | (17,860,503) | 108.62% | ||||
| 其他借款減少 | (7,149,452) | -1247.98% | (14,399,636) | 177.83% | (3,457,330) | -16.95% | (4,309,741) | 11.73% | (3,920,360) | 17.86% | (13,327,729) | 315.53% | (6,959,098) | 49.47% | (15,840,000) | 100.25% | (132,946,546) | 544.01% | (5,518,129) | -27.01% | (4,522,355) | -86.32% | ||||
| 租賃本金償還 | (882,900) | -154.12% | (990,915) | 12.24% | (865,640) | -4.24% | (747,554) | 2.03% | (756,378) | 3.45% | (779,362) | 18.45% | ||||||||||||||
| 其他非流動負債減少 | (32,151) | -5.61% | (17,860) | 0.22% | 0 | 0% | (50,206) | -0.25% | 0 | 0% | ||||||||||||||||
| 發放現金股利 | (5,499,543) | -959.98% | (15,776,401) | 194.83% | (48,869,616) | -239.6% | (4,776,688) | 13% | (7,909,267) | 36.03% | (15,774,756) | 373.47% | (13,887,311) | 98.72% | (13,374,870) | 84.65% | (7,907,274) | 32.36% | (15,741,664) | -448.34% | (10,572,788) | 64.3% | (6,164,936) | -30.18% | (15,224,611) | -290.6% |
| 庫藏股票買回成本 | (333,972) | -58.3% | (16,099) | 0.2% | 0 | 0% | (190,451) | 1.35% | 0 | 0% | (198,602) | 1.21% | 0 | 0% | (547,903) | -10.46% | ||||||||||
| 取得子公司股權 | (223,248) | -38.97% | (396,699) | 4.9% | (110,173) | -0.54% | ||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 78,512 | 13.7% | 0 | 0% | 3,916 | 0.02% | 32,655 | -0.09% | ||||||||||||||||||
| 支付之利息 | (3,873,389) | -676.13% | (3,460,608) | 42.74% | (1,924,942) | -9.44% | (1,890,869) | 5.15% | (2,491,860) | 11.35% | (2,933,028) | 69.44% | (3,064,552) | 21.79% | (3,206,672) | 20.29% | (3,236,561) | 13.24% | (2,997,910) | -85.38% | (2,699,202) | 16.42% | (2,252,616) | -11.03% | (1,832,755) | -34.98% |
| 非控制權益變動 | (317,599) | -55.44% | (2,726,225) | 33.67% | (3,071,999) | -15.06% | (751,201) | 2.04% | (906,659) | 4.13% | (1,810,729) | 42.87% | (1,529,945) | 10.88% | (1,764,364) | 11.17% | (1,460,889) | 5.98% | (3,169,935) | -90.28% | (2,403,450) | 14.62% | (2,017,963) | -9.88% | 1,374,458 | 26.24% |
| 籌資活動之淨現金流入（流出） | 572,880 | 100% | (8,097,435) | 100% | 20,396,640 | 100% | (36,746,089) | 100% | (21,954,103) | 100% | (4,223,869) | 100% | (14,066,982) | 100% | (15,800,759) | 100% | (24,438,298) | 100% | 3,511,098 | 100% | (16,442,701) | 100% | 20,430,063 | 100% | 5,238,975 | 100% |
| 匯率變動對現金及約當現金之影響 | 681,964 | 880,965 | 3,896,274 | (596,976) | 1,108,941 | 906,732 | 1,236,975 | (358,024) | (626,981) | (146,972) | 240,284 | (843,849) | (247,460) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 590,150 | (10,459,654) | 11,320,971 | 479,048 | 138,189 | (435,275) | 5,019,549 | (1,206,421) | (2,880,859) | 4,863,633 | 4,507,600 | (1,638,378) | 1,574,791 | |||||||||||||
| 期初現金及約當現金餘額 | 10,919,515 | 25,201,736 | 18,970,605 | 12,806,364 | 12,031,039 | 12,522,832 | 9,883,529 | 13,340,196 | 17,054,940 | 10,659,657 | 10,541,442 | 16,959,256 | 8,905,384 | |||||||||||||
| 期末現金及約當現金餘額 | 11,509,665 | 14,742,082 | 30,291,576 | 13,285,412 | 12,169,228 | 12,087,557 | 14,903,078 | 12,133,775 | 14,174,081 | 15,523,290 | 15,049,042 | 15,320,878 | 10,480,175 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 17,092,846 | 18,936,665 | 33,792,732 | 16,787,328 | 15,549,388 | 17,427,469 | 18,324,732 | 14,914,576 | 15,069,788 | 16,774,843 | 16,946,040 | 16,391,213 | 12,769,372 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | (5,583,181) | (4,194,583) | (3,501,156) | (3,501,916) | (3,380,160) | (5,339,912) | (3,421,654) | (2,780,801) | (895,707) | (1,251,553) | (1,896,998) | (1,070,335) | (2,289,197) | |||||||||||||
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
中鋼(2002) 2024年第3季「營業活動之現金流」單季為NT$83.99億元、較上一季衰退-47.36%；而今年初至今累積為NT$277億元、較去年同期成長6.5%。
單季
中鋼(2002) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$83.99億元，較上一季衰退-47.36%，為過去10年同期中的第9高。
同時中鋼過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-12.65%、25.65%與-5.88%。
其中稅前淨利為NT$1.43億元，收益費損相關之調整項目為NT$80.13億元，所得稅/利息等之影響數為NT$-8.09億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$277億元，較去年同期成長6.5%，為過去10年同期中的第8高。
同時中鋼過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-17.21%、0.75%與-5.85%。
其中稅前淨利為NT$36.41億元，收益費損相關之調整項目為NT$227億元，所得稅/利息等之影響數為NT$-22.17億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,641,316 | 13.14% | 1,837,992 | 7.07% | 30,448,320 | 466.62% | 61,932,973 | 126.84% | (3,491,744) | -8.47% | 13,617,475 | 51.01% | 23,594,375 | 50.08% | 14,845,941 | 51.69% | 16,673,867 | 36.19% | 11,901,620 | 33.44% | 20,265,387 | 40.04% | 18,038,629 | 45.11% | 4,914,417 | 12.79% |
| 收益費損項目合計 | 22,680,039 | 81.86% | 19,697,898 | 75.72% | 27,301,395 | 418.39% | 24,874,666 | 50.94% | 25,164,116 | 61.05% | 27,140,691 | 101.67% | 29,732,632 | 63.11% | 34,926,375 | 121.6% | 32,032,272 | 69.53% | 31,716,548 | 89.12% | 31,942,832 | 63.11% | 26,571,280 | 66.45% | 24,161,881 | 62.88% |
| 折舊費用 | 23,873,745 | 86.17% | 24,144,285 | 92.81% | 25,635,625 | 392.87% | 24,385,365 | 49.94% | 25,015,691 | 60.69% | 26,702,360 | 100.03% | 25,339,551 | 53.79% | 25,930,111 | 90.28% | 26,836,308 | 58.25% | 26,257,959 | 73.79% | 26,345,375 | 52.05% | 22,558,842 | 56.42% | 21,135,766 | 55% |
| 攤銷費用 | 142,688 | 0.52% | 178,423 | 0.69% | 195,989 | 3% | 197,348 | 0.4% | 194,802 | 0.47% | 203,168 | 0.76% | 216,949 | 0.46% | 251,029 | 0.87% | 272,919 | 0.59% | 242,195 | 0.68% | 301,002 | 0.59% | 212,947 | 0.53% | 163,139 | 0.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,601,163 | 13% | 8,538,855 | 32.82% | (37,577,685) | -575.88% | (36,555,448) | -74.87% | 20,660,502 | 50.12% | (7,302,003) | -27.35% | (2,186,460) | -4.64% | (18,586,672) | -64.71% | (607,358) | -1.32% | (3,504,502) | -9.85% | 1,837,873 | 3.63% | (3,485,854) | -8.72% | 11,197,938 | 29.14% |
| 營業活動之淨現金流入（流出） | 27,705,585 | 100% | 26,015,149 | 100% | 6,525,294 | 100% | 48,826,831 | 100% | 41,220,866 | 100% | 26,694,650 | 100% | 47,110,737 | 100% | 28,723,098 | 100% | 46,067,524 | 100% | 35,586,608 | 100% | 50,611,760 | 100% | 39,984,051 | 100% | 38,425,251 | 100% |
投資活動之淨現金流
中鋼(2002) 2024年第3季「投資活動之淨現金流」單季為NT$-102億元、較上一季衰退-2.16%；而今年初至今累積為NT$-284億元、較去年同期成長3.04%。
單季
中鋼(2002) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-102億元，較上一季衰退-2.16%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-284億元，較去年同期成長3.04%，為過去10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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | (28,370,279) | 100% | (29,258,333) | 100% | (19,497,237) | 100% | (11,004,718) | 100% | (20,237,515) | 100% | (23,812,788) | 100% | (29,261,181) | 100% | (13,770,736) | 100% | (23,883,104) | 100% | (34,087,101) | 100% | (29,901,743) | 100% | (61,208,643) | 100% | (41,841,975) | 100% |
| 取得不動產、廠房及設備 | (30,681,616) | 108.15% | (25,625,705) | 87.58% | (24,620,634) | 126.28% | (15,615,666) | 141.9% | (20,391,059) | 100.76% | (18,715,088) | 78.59% | (13,650,322) | 46.65% | (14,972,907) | 108.73% | (13,841,476) | 57.96% | (18,111,567) | 53.13% | (25,462,566) | 85.15% | (48,189,474) | 78.73% | (44,542,132) | 106.45% |
| 處分不動產、廠房及設備 | 28,761 | -0.1% | 1,061,684 | -3.63% | 1,040,045 | -5.33% | 24,927 | -0.23% | 527,576 | -2.61% | 51,397 | -0.22% | 45,928 | -0.16% | ||||||||||||
| 取得無形資產 | (60,356) | 0.21% | (32,832) | 0.11% | (52,519) | 0.27% | (26,006) | 0.24% | (149,850) | 0.74% | (18,052) | 0.08% | (28,732) | 0.1% | (29,617) | 0.22% | (349,172) | 1.46% | (116,361) | 0.34% | (62,643) | 0.21% | (16,432) | 0.03% | (20,769) | 0.05% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,830,743) | 6.45% | (4,017,096) | 13.73% | (3,463,476) | 17.76% | (6,446,192) | 58.58% | (7,223,376) | 35.69% | (943,914) | 3.96% | (1,528,318) | 5.22% | (3,555,676) | 25.82% | (2,446,571) | 10.24% | (4,526,006) | 13.28% | (5,657,989) | 18.92% | (3,787,311) | 6.19% | (3,752,835) | 8.97% |
| 處分透過損益按公允價值衡量之金融資產 | 2,113,874 | -7.45% | 3,565,807 | -12.19% | 3,872,934 | -19.86% | 7,604,984 | -69.11% | 6,764,114 | -33.42% | 803,960 | -3.38% | 2,620,961 | -8.96% | 2,434,167 | -17.68% | 2,962,014 | -12.4% | 5,306,162 | -15.57% | 5,191,197 | -17.36% | 3,913,157 | -6.39% | 4,015,146 | -9.6% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,989,357) | 14.06% | (3,482,858) | 11.9% | (2,058,873) | 10.56% | (6,574,014) | 59.74% | (4,253,340) | 21.02% | (1,596,859) | 6.71% | (1,261,404) | 4.31% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,599,106 | -16.21% | 3,243,384 | -11.09% | 2,550,852 | -13.08% | 6,866,835 | -62.4% | 4,235,175 | -20.93% | 1,140,063 | -4.79% | 294,261 | -1.01% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (20,000) | 0.07% | 0 | 0% | 0 | 0% | (13,803) | 0.05% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,912 | -0.02% | 93,983 | -0.32% | ||||||||||||||||||||
| 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
中鋼(2002) 2024年第3季「籌資活動之淨現金流」單季為NT$-36.43億元、較上一季成長20.49%；而今年初至今累積為NT$5.73億元、較去年同期成長107.07%。
單季
中鋼(2002) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-36.43億元，較上一季成長20.49%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$5.73億元，較去年同期成長107.07%，為過去10年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | 572,880 | 100% | (8,097,435) | 100% | 20,396,640 | 100% | (36,746,089) | 100% | (21,954,103) | 100% | (4,223,869) | 100% | (14,066,982) | 100% | (15,800,759) | 100% | (24,438,298) | 100% | 3,511,098 | 100% | (16,442,701) | 100% | 20,430,063 | 100% | 5,238,975 | 100% |
| 短期借款增加 | 239,898,110 | 41875.8% | 210,504,496 | -2599.64% | 239,724,023 | 1175.31% | 173,577,528 | -472.37% | 216,623,795 | -986.71% | 224,524,323 | -5315.61% | 196,675,667 | -1398.14% | 194,250,070 | -1229.37% | 195,578,921 | -800.3% | 168,472,940 | 4798.3% | 150,840,516 | -917.37% | 217,051,970 | 1062.41% | 393,006,236 | 7501.59% |
| 短期借款減少 | (228,538,091) | -39892.84% | (229,383,578) | 2832.79% | (208,051,558) | -1020.03% | (164,889,879) | 448.73% | (224,250,262) | 1021.45% | (205,573,149) | 4866.94% | (184,274,087) | 1309.98% | (190,093,575) | 1203.07% | (202,376,895) | 828.11% | (162,104,579) | -4616.92% | (144,979,710) | 881.73% | (208,369,909) | -1019.92% | (412,129,239) | -7866.6% |
| 發行公司債 | 9,020,442 | 1574.58% | 16,214,263 | -200.24% | 0 | 0% | 8,000,000 | -36.44% | 0 | 0% | 18,350,000 | -130.45% | 0 | 0% | 5,400,000 | -22.1% | 9,996,610 | 284.71% | 34,900,000 | -212.25% | 19,900,000 | 97.41% | 20,595,100 | 393.11% | ||
| 償還公司債 | (10,125,000) | -1767.39% | (10,600,000) | 130.91% | (15,850,000) | -77.71% | (17,400,000) | 47.35% | (15,550,000) | 70.83% | (12,900,000) | 305.41% | (6,000,000) | 42.65% | (13,348) | 0.08% | (48,300) | 0.2% | (163,002) | -4.64% | ||||||
| 舉借長期借款 | 76,388,226 | 13334.07% | 52,230,294 | -645.02% | 65,876,800 | 322.98% | 25,892,874 | -70.46% | 43,241,401 | -196.96% | 39,582,900 | -937.12% | 36,190,100 | -257.27% | 15,040,100 | -95.19% | 42,537,175 | -174.06% | 29,836,740 | 849.78% | 18,497,636 | -112.5% | 33,674,554 | 164.83% | 41,764,726 | 797.19% |
| 償還長期借款 | (59,928,488) | -10460.91% | (57,932,174) | 715.44% | (41,863,104) | -205.25% | (38,764,745) | 105.49% | (48,193,357) | 219.52% | (30,964,607) | 733.09% | (60,157,858) | 427.65% | (31,211,453) | 197.53% | (64,882,992) | 265.5% | (42,785,781) | -1218.59% | (48,095,861) | 292.51% | (39,915,439) | -195.38% | (26,302,501) | -502.05% |
| 發放現金股利 | (5,499,543) | -959.98% | (15,776,401) | 194.83% | (48,869,616) | -239.6% | (4,776,688) | 13% | (7,909,267) | 36.03% | (15,774,756) | 373.47% | (13,887,311) | 98.72% | (13,374,870) | 84.65% | (7,907,274) | 32.36% | (15,741,664) | -448.34% | (10,572,788) | 64.3% | (6,164,936) | -30.18% | (15,224,611) | -290.6% |
| 庫藏股票買回成本 | (333,972) | -58.3% | (16,099) | 0.2% | 0 | 0% | (190,451) | 1.35% | 0 | 0% | (198,602) | 1.21% | 0 | 0% | (547,903) | -10.46% | ||||||||||
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