2002
23.55
TWD+0.05 (0.21%)
2024.07.05收盤
中鋼－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,478,547 | 44.15% | (74,972) | -1.03% | 14,502,132 | 117.05% | 13,099,180 | 142.76% | (2,566,490) | -21.83% | 5,133,748 | 38.08% | 5,735,092 | 53.14% | 5,389,720 | 84.79% | 830,939 | 6.18% | 6,039,319 | 56.86% | 5,073,092 | 38.93% | 5,678,653 | 38.83% | (365,093) | -3.64% |
| 本期稅前淨利（淨損） | 1,478,547 | 44.15% | (74,972) | -1.03% | 14,502,132 | 117.05% | 13,099,180 | 142.76% | (2,566,490) | -21.83% | 5,133,748 | 38.08% | 5,735,092 | 53.14% | 5,389,720 | 84.79% | 830,939 | 6.18% | 6,039,319 | 56.86% | 5,073,092 | 38.93% | 5,678,653 | 38.83% | (365,093) | -3.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,934,103 | 236.89% | 8,303,418 | 114.31% | 8,680,484 | 70.06% | 8,196,410 | 89.33% | 8,431,223 | 71.73% | 9,161,114 | 67.96% | 8,293,399 | 76.84% | 8,781,176 | 138.14% | 8,968,363 | 66.68% | 9,011,144 | 84.84% | 8,559,973 | 65.69% | 7,386,962 | 50.51% | 6,652,595 | 66.31% |
| 攤銷費用 | 45,834 | 1.37% | 59,580 | 0.82% | 66,366 | 0.54% | 64,912 | 0.71% | 59,708 | 0.51% | 80,283 | 0.6% | 76,812 | 0.71% | 90,932 | 1.43% | 96,108 | 0.71% | 78,356 | 0.74% | 89,153 | 0.68% | 62,361 | 0.43% | 52,149 | 0.52% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (289) | -0.01% | (3,539) | -0.05% | (242) | 0% | 121,998 | 1.33% | 8,513 | 0.07% | (1,706) | -0.01% | (5,821) | -0.05% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (30,137) | -0.9% | (65,124) | -0.9% | 12,458 | 0.1% | (13,743) | -0.15% | 105,078 | 0.89% | (78,400) | -0.58% | (49,585) | -0.46% | (80,684) | -1.27% | (52,001) | -0.39% | (95,135) | -0.9% | (79,419) | -0.61% | (75,862) | -0.52% | (62,043) | -0.62% |
| 利息費用 | 918,233 | 27.42% | 902,404 | 12.42% | 417,383 | 3.37% | 478,597 | 5.22% | 719,274 | 6.12% | 822,328 | 6.1% | 869,564 | 8.06% | 938,177 | 14.76% | 986,355 | 7.33% | 908,457 | 8.55% | 918,561 | 7.05% | 663,015 | 4.53% | 584,923 | 5.83% |
| 利息收入 | (254,486) | -7.6% | (178,642) | -2.46% | (53,597) | -0.43% | (62,948) | -0.69% | (60,434) | -0.51% | (79,980) | -0.59% | (56,036) | -0.52% | ||||||||||||
| 股利收入 | (588,614) | -17.57% | (158,164) | -2.18% | (215,785) | -1.74% | (380,541) | -4.15% | (10,007) | -0.09% | 0 | 0% | (29,829) | -0.28% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (402,439) | -12.02% | (269,560) | -3.71% | (257,127) | -2.08% | (295,759) | -3.22% | (294,779) | -2.51% | (185,559) | -1.38% | (227,951) | -2.11% | 309,220 | 4.86% | (41,217) | -0.31% | (186,108) | -1.75% | (256,007) | -1.96% | (38,250) | -0.26% | 156,417 | 1.56% |
| 處分及報廢不動產、廠房及設備損失（利益） | 98 | 0% | (535,957) | -7.38% | (315,031) | -2.54% | 32,608 | 0.36% | 10,928 | 0.09% | 50,100 | 0.37% | 39,499 | 0.37% | ||||||||||||
| 處分投資損失（利益） | (9,523) | -0.28% | (111) | 0% | (1,635) | -0.01% | (14,366) | -0.16% | 7,176 | 0.06% | (53,344) | -0.4% | (14,724) | -0.14% | (91,421) | -1.44% | (806,359) | -6% | (68,613) | -0.65% | (305,675) | -2.35% | (230,594) | -1.58% | (43,630) | -0.43% |
| 非金融資產減損損失 | (66,024) | -1.97% | (5,064,663) | -69.72% | (1,603,676) | -12.94% | 124,048 | 1.35% | 0 | 0% | (1,438) | -0.01% | 47,428 | 0.75% | (1,233,453) | -9.17% | 1,514,947 | 14.26% | (128,165) | -0.98% | 1,657,017 | 11.33% | 3,141,282 | 31.31% | ||
| 非金融資產減損迴轉利益 | 28,811 | 0.86% | 0 | 0% | 666,202 | 7.26% | (761,872) | -6.48% | (13,004) | -0.1% | 478,993 | 4.44% | (11,925) | -0.19% | ||||||||||||
| 其他項目 | (176,280) | -5.26% | 1,870,402 | 25.75% | 807,241 | 6.52% | 846,250 | 9.22% | 738,070 | 6.28% | (262,805) | -1.95% | 3,530,479 | 32.71% | 4,067,818 | 63.99% | 2,767,855 | 20.58% | 2,787,873 | 26.25% | 1,513,082 | 11.61% | 1,740,867 | 11.9% | 32,226 | 0.32% |
| 收益費損項目合計 | 7,399,287 | 220.92% | 4,860,044 | 66.91% | 7,536,839 | 60.83% | 9,736,913 | 106.11% | 8,952,878 | 76.17% | 9,439,027 | 70.02% | 12,903,362 | 119.56% | 13,947,013 | 219.4% | 10,727,825 | 79.76% | 13,837,467 | 130.28% | 10,186,512 | 78.18% | 11,079,998 | 75.76% | 10,513,538 | 104.8% |
| 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 | 23,222 | 0.69% | (522,143) | -7.19% | (57,982) | -0.47% | (846,435) | -9.22% | 39,623 | 0.34% | (1,167,557) | -8.66% | (23,501) | -0.22% | ||||||||||||
| 避險之金融資產（增加）減少 | 305,001 | 9.11% | (1,563,740) | -21.53% | (242,819) | -1.96% | 5,940 | 0.06% | 279,459 | 2.38% | 220,377 | 1.63% | (356,597) | -3.3% | ||||||||||||
| 合約資產（增加）減少 | (334,083) | -9.97% | 716,658 | 9.87% | (167,523) | -1.35% | 108,212 | 1.18% | 436,983 | 3.72% | 456,356 | 3.39% | (179,849) | -1.67% | ||||||||||||
| 應收票據（增加）減少 | 440,958 | 13.17% | (5,703) | -0.08% | (202,064) | -1.63% | 117,381 | 1.28% | 105,732 | 0.9% | 52,870 | 0.39% | 215,155 | 1.99% | (2,567) | -0.04% | 85,753 | 0.64% | (59,550) | -0.56% | 60,997 | 0.47% | 166,140 | 1.14% | 13,892 | 0.14% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 272 | 0% | 421 | 0% | 53,663 | 0.58% | (23,885) | -0.2% | 170,276 | 1.26% | (102,355) | -0.95% | 40,494 | 0.64% | (39,965) | -0.3% | (185,862) | -1.75% | 121,261 | 0.93% | ||||
| 應收帳款（增加）減少 | (552,307) | -16.49% | 450,430 | 6.2% | 1,223,035 | 9.87% | (1,710,338) | -18.64% | 906,374 | 7.71% | 647,954 | 4.81% | 317,371 | 2.94% | 507,451 | 7.98% | 172,619 | 1.28% | 1,562,467 | 14.71% | (1,786,524) | -13.71% | (905,693) | -6.19% | (1,048,955) | -10.46% |
| 應收帳款－關係人（增加）減少 | (430,591) | -12.86% | (307,012) | -4.23% | 263,918 | 2.13% | 24,280 | 0.26% | 12,650 | 0.11% | 366,726 | 2.72% | 41,870 | 0.39% | 102,351 | 1.61% | 49,726 | 0.37% | (82,163) | -0.77% | (313,944) | -2.41% | ||||
| 其他應收款（增加）減少 | (793,758) | -23.7% | (1,868) | -0.03% | 1,911,251 | 15.43% | 122,970 | 1.34% | (441,575) | -3.76% | 130,176 | 0.97% | (567,653) | -5.26% | (122,468) | -1.93% | 238,075 | 1.77% | 242,521 | 2.28% | (34,436) | -0.26% | (918,136) | -6.28% | (470,857) | -4.69% |
| 存貨（增加）減少 | (2,076,414) | -62% | 5,892,279 | 81.12% | (9,566,312) | -77.21% | (11,800,095) | -128.6% | 3,931,391 | 33.45% | 1,003,605 | 7.45% | 791,659 | 7.34% | (5,245,883) | -82.52% | 8,060,793 | 59.93% | (4,319,093) | -40.67% | 2,548,734 | 19.56% | 478,271 | 3.27% | 4,136,090 | 41.23% |
| 其他流動資產（增加）減少 | (565,802) | -16.89% | 1,076,445 | 14.82% | (1,371,382) | -11.07% | (483,043) | -5.26% | (405,171) | -3.45% | 200,904 | 1.49% | (35,574) | -0.33% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,983,774) | -118.94% | 5,735,618 | 78.96% | (8,209,457) | -66.26% | (14,407,465) | -157.02% | 4,841,581 | 41.19% | 2,081,687 | 15.44% | 100,526 | 0.93% | (5,445,118) | -85.66% | 8,033,374 | 59.73% | (3,867,330) | -36.41% | 521,419 | 4% | (2,356,895) | -16.12% | 2,179,454 | 21.73% |
| 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） | 1,123 | 0.03% | (13,341) | -0.18% | 45,764 | 0.37% | (45,835) | -0.5% | (189,791) | -1.61% | (25,885) | -0.19% | ||||||||||||||
| 合約負債增加（減少） | 569,023 | 16.99% | 489,801 | 6.74% | 1,032,900 | 8.34% | 302,909 | 3.3% | 85,989 | 0.73% | 1,226,181 | 9.1% | (879,438) | -8.15% | ||||||||||||
| 應付票據增加（減少） | (264,590) | -7.9% | (65,107) | -0.9% | 18,393 | 0.15% | (208,903) | -2.28% | (653,571) | -5.56% | (290,907) | -2.16% | (285,592) | -2.65% | (285,807) | -4.5% | (47,237) | -0.35% | (535,575) | -5.04% | (595,303) | -4.57% | 404,748 | 2.77% | (384,732) | -3.84% |
| 應付帳款增加（減少） | 1,029,849 | 30.75% | 2,743,554 | 37.77% | 2,970,495 | 23.97% | 1,751,304 | 19.09% | 3,678,401 | 31.29% | (3,338,720) | -24.77% | (2,161,066) | -20.02% | (272,642) | -4.29% | 1,044,816 | 7.77% | 782,590 | 7.37% | 533,356 | 4.09% | 403,377 | 2.76% | 1,189,373 | 11.86% |
| 應付帳款－關係人增加（減少） | 136,003 | 4.06% | (11,458) | -0.16% | 207,815 | 1.68% | 286,984 | 3.13% | 47,947 | 0.41% | (25,423) | -0.19% | 97,005 | 0.9% | 188,008 | 2.96% | 183,040 | 1.36% | (502,050) | -4.73% | 106,519 | 0.82% | ||||
| 其他應付款增加（減少） | (2,506,001) | -74.82% | (5,116,602) | -70.44% | (5,503,921) | -44.42% | (2,073,080) | -22.59% | (2,921,433) | -24.85% | (2,258,501) | -16.75% | (2,000,293) | -18.53% | (2,669,674) | -42% | (3,579,233) | -26.61% | (846,725) | -7.97% | (2,189,731) | -16.81% | (1,218,208) | -8.33% | (3,826,436) | -38.14% |
| 負債準備增加（減少） | (16,678) | -0.5% | (13,719) | -0.19% | (7,598) | -0.06% | (4,723) | -0.05% | (7,189) | -0.06% | (21,161) | -0.16% | (3,411,726) | -31.61% | (3,598,579) | -56.61% | (2,345,326) | -17.44% | (2,758,991) | -25.98% | (702,947) | -5.39% | (396,516) | -2.71% | (719,992) | -7.18% |
| 其他流動負債增加（減少） | (10,330) | -0.31% | (209,993) | -2.89% | 307,274 | 2.48% | 69,245 | 0.75% | (7,878) | -0.07% | 374,123 | 2.78% | 76,705 | 0.71% | ||||||||||||
| 淨確定福利負債增加(減少) | (146,316) | -4.37% | (217,420) | -2.99% | (542,232) | -4.38% | (72,612) | -0.79% | (88,730) | -0.75% | (105,087) | -0.78% | (73,343) | -0.68% | (38,478) | -0.61% | (155,775) | -1.16% | (3,869) | -0.04% | (118,570) | -0.91% | (44,783) | -0.31% | (47,048) | -0.47% |
| 其他營業負債增加（減少） | (265,735) | -7.93% | (595,341) | -8.2% | 148,070 | 1.2% | 827,389 | 9.02% | 678,538 | 5.77% | 1,511,878 | 11.22% | 751,607 | 6.96% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,473,652) | -44% | (3,009,626) | -41.43% | (1,323,040) | -10.68% | 832,678 | 9.07% | 622,283 | 5.29% | (2,953,502) | -21.91% | (7,886,141) | -73.07% | (7,461,538) | -117.38% | (6,041,135) | -44.92% | (4,841,036) | -45.58% | (2,664,252) | -20.45% | 249,122 | 1.7% | (2,280,540) | -22.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,457,426) | -162.94% | 2,725,992 | 37.53% | (9,532,497) | -76.94% | (13,574,787) | -147.94% | 5,463,864 | 46.48% | (871,815) | -6.47% | (7,785,615) | -72.14% | (12,906,656) | -203.04% | 1,992,239 | 14.81% | (8,708,366) | -81.99% | (2,142,833) | -16.45% | (2,107,773) | -14.41% | (101,086) | -1.01% |
| 調整項目合計 | 1,941,861 | 57.98% | 7,586,036 | 104.44% | (1,995,658) | -16.11% | (3,837,874) | -41.83% | 14,416,742 | 122.65% | 8,567,212 | 63.56% | 5,117,747 | 47.42% | 1,040,357 | 16.37% | 12,720,064 | 94.58% | 5,129,101 | 48.29% | 8,043,679 | 61.73% | 8,972,225 | 61.35% | 10,412,452 | 103.79% |
| 營運產生之現金流入（流出） | 3,420,408 | 102.12% | 7,511,064 | 103.4% | 12,506,474 | 100.94% | 9,261,306 | 100.93% | 11,850,252 | 100.82% | 13,700,960 | 101.64% | 10,852,839 | 100.56% | 6,430,077 | 101.15% | 13,551,003 | 100.75% | 11,168,420 | 105.15% | 13,116,771 | 100.67% | 14,650,878 | 100.18% | 10,047,359 | 100.15% |
| 退還（支付）之所得稅 | (71,143) | -2.12% | (247,263) | -3.4% | (116,387) | -0.94% | (85,475) | -0.93% | (96,033) | -0.82% | (221,216) | -1.64% | (60,362) | -0.56% | (73,226) | -1.15% | (101,475) | -0.75% | (547,375) | -5.15% | (86,775) | -0.67% | (25,915) | -0.18% | (15,420) | -0.15% |
| 營業活動之淨現金流入（流出） | 3,349,265 | 100% | 7,263,801 | 100% | 12,390,087 | 100% | 9,175,831 | 100% | 11,754,219 | 100% | 13,479,744 | 100% | 10,792,477 | 100% | 6,356,851 | 100% | 13,449,528 | 100% | 10,621,045 | 100% | 13,029,996 | 100% | 14,624,963 | 100% | 10,031,939 | 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 | (1,478,441) | 18.05% | (1,300,835) | 12.51% | (885,667) | 9.93% | (1,462,196) | 24.03% | (547,630) | 9.54% | (549,130) | 7.84% | (299,817) | 2.98% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,023,391 | -24.7% | 1,232,774 | -11.85% | 1,441,187 | -16.17% | 1,490,092 | -24.49% | 1,221,979 | -21.29% | 273,590 | -3.91% | 75,351 | -0.75% | ||||||||||||
| 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 | -0.86% | 0 | 0% | 0 | 0% | 106,602 | -1.06% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (698,138) | 8.52% | (1,582,382) | 15.22% | (1,623,328) | 18.21% | (4,126,957) | 67.82% | (135,454) | 2.36% | (221,301) | 3.16% | (1,511,200) | 15.02% | (1,254,843) | 18.2% | (1,055,318) | 7.52% | (1,634,092) | 29.9% | (1,599,184) | 13.57% | (1,147,120) | 4.51% | (977,700) | 6.52% |
| 處分透過損益按公允價值衡量之金融資產 | 835,151 | -10.19% | 1,530,167 | -14.71% | 841,340 | -9.44% | 2,856,570 | -46.94% | 189,308 | -3.3% | 25,857 | -0.37% | 1,646,932 | -16.37% | 646,779 | -9.38% | 898,099 | -6.4% | 1,496,535 | -27.38% | 799,619 | -6.79% | 707,842 | -2.78% | 724,861 | -4.84% |
| 處分採用權益法之投資 | 13,809 | -0.17% | 0 | 0% | 2,534 | -0.03% | 28,680 | -0.47% | 17,189 | -0.3% | 14,892 | -0.21% | 16,023 | -0.16% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 105,000 | -1.01% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,025,806) | 110.18% | (8,475,436) | 81.5% | (9,705,387) | 108.87% | (5,461,738) | 89.76% | (6,953,304) | 121.13% | (5,277,555) | 75.39% | (4,582,466) | 45.55% | (5,828,425) | 84.55% | (3,872,707) | 27.6% | (6,523,592) | 119.35% | (8,250,095) | 70.02% | (15,849,843) | 62.28% | (14,321,624) | 95.54% |
| 處分不動產、廠房及設備 | 39,240 | -0.48% | 1,060,803 | -10.2% | 613,614 | -6.88% | 425 | -0.01% | 3,763 | -0.07% | 45,413 | -0.65% | 4,242 | -0.04% | ||||||||||||
| 存出保證金減少 | 113,604 | -1.39% | 234,057 | -2.25% | 0 | 0% | 4,440 | -0.08% | 27,604 | -0.39% | 105,541 | -1.05% | 0 | 0% | 141,677 | -0.95% | ||||||||||
| 取得無形資產 | (32,121) | 0.39% | (7,254) | 0.07% | (15,468) | 0.17% | (6,908) | 0.11% | (16,336) | 0.28% | (3,461) | 0.05% | (18,312) | 0.18% | (8,678) | 0.13% | (9,610) | 0.07% | (13,910) | 0.25% | (35,093) | 0.3% | (3,303) | 0.01% | (5,755) | 0.04% |
| 取得使用權資產 | 0 | 0% | (120) | 0% | 0 | 0% | (11,937) | 0.17% | ||||||||||||||||||
| 其他金融資產增加 | (1,041,103) | 12.71% | (883,651) | 12.62% | 0 | 0% | (812,466) | 11.79% | 353,236 | -2.52% | 1,218,651 | -22.29% | (1,178,836) | 10.01% | (1,355,536) | 5.33% | (339,403) | 2.26% | ||||||||
| 其他非流動資產減少 | 31,981 | -0.39% | 0 | 0% | 142,704 | -2.07% | 93,825 | -0.67% | (74,873) | 1.37% | 500,731 | -4.25% | 474,864 | -1.87% | 28,814 | -0.19% | ||||||||||
| 收取之利息 | 266,064 | -3.25% | 163,141 | -1.57% | 52,170 | -0.59% | 70,112 | -1.15% | 63,751 | -1.11% | 88,497 | -1.26% | 56,220 | -0.56% | 54,794 | -0.79% | 90,895 | -0.65% | 124,905 | -2.29% | 112,979 | -0.96% | 90,908 | -0.36% | 61,120 | -0.41% |
| 收取之股利 | 689,889 | -8.42% | 524,584 | -5.04% | 215,328 | -2.42% | 603,546 | -9.92% | 450,885 | -7.85% | 241,835 | -3.45% | 210,149 | -2.09% | 204,432 | -2.97% | 9,246 | -0.07% | 62 | 0% | 224,954 | -1.91% | 6,775 | -0.03% | 3,908 | -0.03% |
| 投資活動之淨現金流入（流出） | (8,191,828) | 100% | (10,399,028) | 100% | (8,914,856) | 100% | (6,085,094) | 100% | (5,740,482) | 100% | (7,000,224) | 100% | (10,059,245) | 100% | (6,893,577) | 100% | (14,033,088) | 100% | (5,466,067) | 100% | (11,781,942) | 100% | (25,451,302) | 100% | (14,989,926) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 71,734,168 | 815.45% | 62,953,612 | -1092.13% | 64,752,384 | 114244.05% | 48,884,925 | -1511.89% | 82,658,047 | -1806.98% | 63,920,429 | -1492.78% | 61,865,606 | 5773.89% | 61,793,751 | 22859.06% | 70,384,682 | -1769.06% | 56,703,068 | -1847.67% | 58,047,397 | 1833.71% | 36,345,421 | 474.71% | 120,765,492 | 1572.56% |
| 短期借款減少 | (70,137,929) | -797.3% | (82,574,532) | 1432.52% | (68,961,037) | -121669.47% | (44,680,916) | 1381.87% | (85,296,339) | 1864.66% | (69,227,766) | 1616.72% | (61,665,970) | -5755.26% | (67,800,042) | -25080.94% | (73,872,883) | 1856.73% | (51,643,585) | 1682.8% | (58,217,153) | -1839.07% | (21,292,156) | -278.1% | (139,930,714) | -1822.12% |
| 應付短期票券增加 | 55,827,725 | 634.63% | 60,860,089 | -1055.81% | 26,207,676 | 46238.78% | 41,682,201 | -1289.12% | 33,287,095 | -727.69% | 39,667,851 | -926.39% | 70,083,778 | 6540.89% | 67,186,421 | 24853.94% | 16,793,350 | -422.09% | 4,968,295 | -161.89% | 4,264,621 | 134.72% | 17,130,937 | 223.75% | 10,157,662 | 132.27% |
| 應付短期票券減少 | (47,707,418) | -542.32% | (24,421,174) | 423.66% | (21,914,941) | -38665.01% | (35,570,000) | 1100.09% | (26,530,658) | 579.98% | (30,569,914) | 713.92% | (43,991,047) | -4105.66% | (35,525,167) | -13141.65% | ||||||||||
| 發行公司債 | 0 | 0% | 186,401 | -3.23% | 0 | 0% | 2,000,000 | -43.72% | 0 | 0% | 22,900,000 | 723.41% | 0 | 0% | 595,100 | 7.75% | ||||||||||
| 償還公司債 | (3,500,000) | -39.79% | (3,500,000) | 60.72% | 0 | 0% | (3,450,000) | 106.7% | (3,450,000) | 75.42% | ||||||||||||||||
| 舉借長期借款 | 19,768,918 | 224.73% | 16,327,642 | -283.25% | 11,458,012 | 20215.62% | 7,082,140 | -219.03% | 14,870,000 | -325.07% | 8,719,900 | -203.64% | 8,630,000 | 805.43% | 4,540,000 | 1679.46% | 18,416,800 | -462.89% | 5,515,155 | -179.71% | 6,404,511 | 202.32% | 1,738,421 | 22.71% | 31,738,164 | 413.28% |
| 償還長期借款 | (16,575,548) | -188.42% | (27,463,295) | 476.44% | (12,787,533) | -22561.32% | (16,332,750) | 505.13% | (24,081,099) | 526.44% | (10,418,990) | 243.32% | (26,952,554) | -2515.47% | (14,223,263) | -5261.54% | (28,007,364) | 703.94% | (14,557,393) | 474.35% | (22,272,725) | -703.59% | (19,187,445) | -250.61% | (11,848,839) | -154.29% |
| 其他借款增加 | 7,091,685 | 80.62% | 2,304,220 | -39.97% | 1,500,534 | 2647.42% | 1,340,205 | -41.45% | 4,200,298 | -91.82% | 303,362 | -7.08% | 1,100,119 | 102.67% | 209,477 | 77.49% | 49,388,563 | -1241.34% | (2,936,668) | 95.69% | (7,264,691) | -229.49% | ||||
| 其他借款減少 | (6,301,554) | -71.63% | (8,653,075) | 150.12% | (627,397) | -1106.93% | (2,109,757) | 65.25% | (1,320,168) | 28.86% | (5,478,756) | 127.95% | (6,712,043) | -626.43% | (14,643,429) | -5416.97% | (56,368,781) | 1416.78% | (6,603,355) | -86.25% | (4,948,382) | -64.44% | ||||
| 租賃本金償還 | (357,245) | -4.06% | (361,582) | 6.27% | (278,303) | -491.02% | (260,762) | 8.06% | (277,048) | 6.06% | (239,273) | 5.59% | ||||||||||||||
| 其他非流動負債減少 | (31,303) | -0.36% | (1,145) | 0.03% | 0 | 0% | (33,643) | -12.45% | ||||||||||||||||||
| 發放現金股利 | (3,794) | -0.04% | (1,474) | 0.03% | (2,682) | -4.73% | (1,408) | 0.04% | (2,040) | 0.04% | (1,181) | 0.03% | 0 | 0% | (1,237) | -0.46% | 0 | 0% | (2,457) | 0.08% | (2,205) | -0.07% | (2,668) | -0.03% | (2,350) | -0.03% |
| 庫藏股票買回成本 | (333,972) | -3.8% | 0 | 0% | 0 | 0% | (5,034) | -0.16% | 0 | 0% | (16,293) | -0.21% | ||||||||||||||
| 取得子公司股權 | 0 | 0% | (122,142) | 2.12% | ||||||||||||||||||||||
| 支付之利息 | (1,250,137) | -14.21% | (1,267,878) | 22% | (565,079) | -996.98% | (652,381) | 20.18% | (899,299) | 19.66% | (938,529) | 21.92% | (1,034,331) | -96.53% | (1,065,003) | -393.97% | (1,084,310) | 27.25% | (1,042,092) | 33.96% | (690,416) | -21.81% | (647,547) | -8.46% | (595,576) | -7.76% |
| 非控制權益變動 | 573,300 | 6.52% | (30,382) | 0.53% | 1,256,021 | 2216.03% | 793,404 | -24.54% | 257,167 | -5.62% | (17,973) | 0.42% | (278,795) | -26.02% | (281,559) | -104.16% | 402,273 | -10.11% | (80,387) | 2.62% | 30,254 | 0.96% | 132,112 | 1.73% | 1,739,252 | 22.65% |
| 籌資活動之淨現金流入（流出） | 8,796,896 | 100% | (5,764,292) | 100% | 56,679 | 100% | (3,233,375) | 100% | (4,574,371) | 100% | (4,281,985) | 100% | 1,071,472 | 100% | 270,325 | 100% | (3,978,655) | 100% | (3,068,900) | 100% | 3,165,572 | 100% | 7,656,302 | 100% | 7,679,570 | 100% |
| 匯率變動對現金及約當現金之影響 | 531,950 | (497,146) | 931,125 | 332,133 | (152,243) | 214,832 | (289,659) | (945,698) | (160,870) | (334,335) | 379,008 | 261,237 | (657,303) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,486,283 | (9,396,665) | 4,463,035 | 189,495 | 1,287,123 | 2,412,367 | 1,515,045 | (1,212,099) | (4,723,085) | 1,751,743 | 4,792,634 | (2,908,800) | 2,064,280 | |||||||||||||
| 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 | 15,405,798 | 15,805,071 | 23,433,640 | 12,995,859 | 13,318,162 | 14,935,199 | 11,398,574 | 12,128,097 | 12,331,855 | 12,411,400 | 15,334,076 | 14,050,456 | 10,969,664 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 19,090,447 | 18,355,108 | 27,396,342 | 15,973,354 | 18,292,934 | 20,341,750 | 13,814,944 | 16,352,928 | 13,874,948 | 15,507,186 | 16,822,994 | 16,091,435 | 14,410,214 | |||||||||||||
| 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 | (3,684,649) | (2,550,037) | (3,962,702) | (2,977,495) | (4,974,772) | (5,406,551) | (2,416,370) | (4,224,831) | (1,543,093) | (3,095,786) | (1,488,918) | (2,040,979) | (3,440,550) | |||||||||||||
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1季「營業活動之現金流」單季為NT$33.49億元、較上一季衰退-73.58%；而今年初至今累積為NT$33.49億元、較去年同期衰退-53.89%。
單季
中鋼(2002) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$33.49億元，較上一季衰退-73.58%，為過去10年同期中的第11高。
同時中鋼過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-28.53%、-24.31%與-12.70%。
其中稅前淨利為NT$14.79億元，收益費損相關之調整項目為NT$73.99億元，所得稅/利息等之影響數為NT$-7,114萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$33.49億元，較去年同期衰退-53.89%，為過去10年同期中的第11高。
同時中鋼過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-28.53%、-24.31%與-12.70%。
其中稅前淨利為NT$14.79億元，收益費損相關之調整項目為NT$73.99億元，所得稅/利息等之影響數為NT$-7,114萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,478,547 | 44.15% | (74,972) | -1.03% | 14,502,132 | 117.05% | 13,099,180 | 142.76% | (2,566,490) | -21.83% | 5,133,748 | 38.08% | 5,735,092 | 53.14% | 5,389,720 | 84.79% | 830,939 | 6.18% | 6,039,319 | 56.86% | 5,073,092 | 38.93% | 5,678,653 | 38.83% |
| 折舊費用 | 7,934,103 | 236.89% | 8,303,418 | 114.31% | 8,680,484 | 70.06% | 8,196,410 | 89.33% | 8,431,223 | 71.73% | 9,161,114 | 67.96% | 8,293,399 | 76.84% | 8,781,176 | 138.14% | 8,968,363 | 66.68% | 9,011,144 | 84.84% | 8,559,973 | 65.69% | 7,386,962 | 50.51% |
| 攤銷費用 | 45,834 | 1.37% | 59,580 | 0.82% | 66,366 | 0.54% | 64,912 | 0.71% | 59,708 | 0.51% | 80,283 | 0.6% | 76,812 | 0.71% | 90,932 | 1.43% | 96,108 | 0.71% | 78,356 | 0.74% | 89,153 | 0.68% | 62,361 | 0.43% |
| 收益費損項目合計 | 7,399,287 | 220.92% | 4,860,044 | 66.91% | 7,536,839 | 60.83% | 9,736,913 | 106.11% | 8,952,878 | 76.17% | 9,439,027 | 70.02% | 12,903,362 | 119.56% | 13,947,013 | 219.4% | 10,727,825 | 79.76% | 13,837,467 | 130.28% | 10,186,512 | 78.18% | 11,079,998 | 75.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,457,426) | -162.94% | 2,725,992 | 37.53% | (9,532,497) | -76.94% | (13,574,787) | -147.94% | 5,463,864 | 46.48% | (871,815) | -6.47% | (7,785,615) | -72.14% | (12,906,656) | -203.04% | 1,992,239 | 14.81% | (8,708,366) | -81.99% | (2,142,833) | -16.45% | (2,107,773) | -14.41% |
| 營業活動之淨現金流入（流出） | 3,349,265 | 100% | 7,263,801 | 100% | 12,390,087 | 100% | 9,175,831 | 100% | 11,754,219 | 100% | 13,479,744 | 100% | 10,792,477 | 100% | 6,356,851 | 100% | 13,449,528 | 100% | 10,621,045 | 100% | 13,029,996 | 100% | 14,624,963 | 100% |
投資活動之淨現金流
中鋼(2002) 2024年第1季「投資活動之淨現金流」單季為NT$-81.92億元、較上一季成長31.79%；而今年初至今累積為NT$-81.92億元、較去年同期成長21.23%。
單季
中鋼(2002) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-81.92億元，較上一季成長31.79%，為過去10年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-81.92億元，較去年同期成長21.23%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,478,441) | 18.05% | (1,300,835) | 12.51% | (885,667) | 9.93% | (1,462,196) | 24.03% | (547,630) | 9.54% | (549,130) | 7.84% | (299,817) | 2.98% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,023,391 | -24.7% | 1,232,774 | -11.85% | 1,441,187 | -16.17% | 1,490,092 | -24.49% | 1,221,979 | -21.29% | 273,590 | -3.91% | 75,351 | -0.75% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 71,301 | -0.71% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (698,138) | 8.52% | (1,582,382) | 15.22% | (1,623,328) | 18.21% | (4,126,957) | 67.82% | (135,454) | 2.36% | (221,301) | 3.16% | (1,511,200) | 15.02% | (1,254,843) | 18.2% | (1,055,318) | 7.52% | (1,634,092) | 29.9% | (1,599,184) | 13.57% | (1,147,120) | 4.51% |
| 處分透過損益按公允價值衡量之金融資產 | 835,151 | -10.19% | 1,530,167 | -14.71% | 841,340 | -9.44% | 2,856,570 | -46.94% | 189,308 | -3.3% | 25,857 | -0.37% | 1,646,932 | -16.37% | 646,779 | -9.38% | 898,099 | -6.4% | 1,496,535 | -27.38% | 799,619 | -6.79% | 707,842 | -2.78% |
| 取得不動產、廠房及設備 | (9,025,806) | 110.18% | (8,475,436) | 81.5% | (9,705,387) | 108.87% | (5,461,738) | 89.76% | (6,953,304) | 121.13% | (5,277,555) | 75.39% | (4,582,466) | 45.55% | (5,828,425) | 84.55% | (3,872,707) | 27.6% | (6,523,592) | 119.35% | (8,250,095) | 70.02% | (15,849,843) | 62.28% |
| 處分不動產、廠房及設備 | 39,240 | -0.48% | 1,060,803 | -10.2% | 613,614 | -6.88% | 425 | -0.01% | 3,763 | -0.07% | 45,413 | -0.65% | 4,242 | -0.04% | ||||||||||
| 取得無形資產 | (32,121) | 0.39% | (7,254) | 0.07% | (15,468) | 0.17% | (6,908) | 0.11% | (16,336) | 0.28% | (3,461) | 0.05% | (18,312) | 0.18% | (8,678) | 0.13% | (9,610) | 0.07% | (13,910) | 0.25% | (35,093) | 0.3% | (3,303) | 0.01% |
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (8,191,828) | 100% | (10,399,028) | 100% | (8,914,856) | 100% | (6,085,094) | 100% | (5,740,482) | 100% | (7,000,224) | 100% | (10,059,245) | 100% | (6,893,577) | 100% | (14,033,088) | 100% | (5,466,067) | 100% | (11,781,942) | 100% | (25,451,302) | 100% |
籌資活動之淨現金流
中鋼(2002) 2024年第1季「籌資活動之淨現金流」單季為NT$87.97億元、較上一季成長282.32%；而今年初至今累積為NT$87.97億元、較去年同期成長252.61%。
單季
中鋼(2002) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$87.97億元，較上一季成長282.32%，為過去10年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$87.97億元，較去年同期成長252.61%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 短期借款增加 | 71,734,168 | 815.45% | 62,953,612 | -1092.13% | 64,752,384 | 114244.05% | 48,884,925 | -1511.89% | 82,658,047 | -1806.98% | 63,920,429 | -1492.78% | 61,865,606 | 5773.89% | 61,793,751 | 22859.06% | 70,384,682 | -1769.06% | 56,703,068 | -1847.67% | 58,047,397 | 1833.71% | 36,345,421 | 474.71% |
| 短期借款減少 | (70,137,929) | -797.3% | (82,574,532) | 1432.52% | (68,961,037) | -121669.47% | (44,680,916) | 1381.87% | (85,296,339) | 1864.66% | (69,227,766) | 1616.72% | (61,665,970) | -5755.26% | (67,800,042) | -25080.94% | (73,872,883) | 1856.73% | (51,643,585) | 1682.8% | (58,217,153) | -1839.07% | (21,292,156) | -278.1% |
| 發行公司債 | 0 | 0% | 186,401 | -3.23% | 0 | 0% | 2,000,000 | -43.72% | 0 | 0% | 22,900,000 | 723.41% | 0 | 0% | ||||||||||
| 償還公司債 | (3,500,000) | -39.79% | (3,500,000) | 60.72% | 0 | 0% | (3,450,000) | 106.7% | (3,450,000) | 75.42% | ||||||||||||||
| 舉借長期借款 | 19,768,918 | 224.73% | 16,327,642 | -283.25% | 11,458,012 | 20215.62% | 7,082,140 | -219.03% | 14,870,000 | -325.07% | 8,719,900 | -203.64% | 8,630,000 | 805.43% | 4,540,000 | 1679.46% | 18,416,800 | -462.89% | 5,515,155 | -179.71% | 6,404,511 | 202.32% | 1,738,421 | 22.71% |
| 償還長期借款 | (16,575,548) | -188.42% | (27,463,295) | 476.44% | (12,787,533) | -22561.32% | (16,332,750) | 505.13% | (24,081,099) | 526.44% | (10,418,990) | 243.32% | (26,952,554) | -2515.47% | (14,223,263) | -5261.54% | (28,007,364) | 703.94% | (14,557,393) | 474.35% | (22,272,725) | -703.59% | (19,187,445) | -250.61% |
| 發放現金股利 | (3,794) | -0.04% | (1,474) | 0.03% | (2,682) | -4.73% | (1,408) | 0.04% | (2,040) | 0.04% | (1,181) | 0.03% | 0 | 0% | (1,237) | -0.46% | 0 | 0% | (2,457) | 0.08% | (2,205) | -0.07% | (2,668) | -0.03% |
| 庫藏股票買回成本 | (333,972) | -3.8% | 0 | 0% | 0 | 0% | (5,034) | -0.16% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 8,796,896 | 100% | (5,764,292) | 100% | 56,679 | 100% | (3,233,375) | 100% | (4,574,371) | 100% | (4,281,985) | 100% | 1,071,472 | 100% | 270,325 | 100% | (3,978,655) | 100% | (3,068,900) | 100% | 3,165,572 | 100% | 7,656,302 | 100% |
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