2002
18.15
TWD+0.35 (1.97%)
2025.11.26收盤
中鋼－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (3,112,275) | -4.23% | 142,930 | 0.17% | 154,589 | 0.18% | 1,546,291 | 1.47% | 26,731,602 | 21.29% | 327,704 | 0.43% | 3,089,239 | 3.41% | 9,714,062 | 9.46% | 5,032,121 | 5.66% | 8,824,980 | 11.99% | 1,295,037 | 1.91% | 8,571,573 | 9.29% | 5,828,326 | 6.68% | 1,647,165 | 1.97% |
| 本期稅前淨利（淨損） | (3,112,275) | 142,930 | 154,589 | 1,546,291 | 26,731,602 | 327,704 | 3,089,239 | 9,714,062 | 5,032,121 | 8,824,980 | 1,295,037 | 8,571,573 | 5,828,326 | 1,647,165 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,066,751 | 8,071,233 | 7,801,282 | 8,376,574 | 8,157,298 | 8,251,060 | 8,430,389 | 8,756,849 | 8,477,028 | 8,920,502 | 8,311,404 | 9,029,342 | 7,800,662 | 7,211,591 | ||||||||||||||
| 攤銷費用 | 38,973 | 50,523 | 61,355 | 63,492 | 66,902 | 71,372 | 62,221 | 68,060 | 74,568 | 87,685 | 77,588 | 111,620 | 62,877 | 55,252 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (360) | (848) | 6,235 | (6,306) | 2,434 | (4,028) | 68,094 | 13,590 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (53,562) | 21,498 | 20,704 | 5,595 | 37,516 | (14,458) | (3,971) | (5,184) | (90,328) | (11,815) | 247,295 | 60,740 | (104,019) | (43,253) | ||||||||||||||
| 利息費用 | 1,246,341 | 968,095 | 914,220 | 680,685 | 426,527 | 561,490 | 789,677 | 827,544 | 946,937 | 940,359 | 957,457 | 943,479 | 775,417 | 730,096 | ||||||||||||||
| 利息收入 | (245,840) | (240,357) | (185,939) | (109,072) | (54,971) | (57,325) | (83,646) | (103,458) | ||||||||||||||||||||
| 股利收入 | (794,053) | (1,081,795) | (1,105,933) | (718,011) | (1,500,010) | (691,122) | (620,428) | (435,436) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (136,330) | (328,063) | (165,125) | (528,385) | (723,660) | (240,769) | (368,887) | (145,940) | (377,596) | (310,269) | 46,574 | (300,330) | (30,873) | 132,618 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,572 | 28,534 | 38,655 | (116,656) | 77,967 | (198,365) | 26,087 | 69,126 | ||||||||||||||||||||
| 處分投資損失（利益） | (11,283) | (17,401) | 114,467 | 3,040 | (10,851) | (33,062) | (1,323) | (11,717) | (302,681) | (85,875) | (519,809) | (154,081) | (70,349) | (313,398) | ||||||||||||||
| 非金融資產減損損失 | (510,443) | 2,184,721 | (2,392,534) | 5,268,702 | (318,291) | (1,897,954) | 1,651,596 | 1,091,051 | (1,799,296) | (933,270) | (230,132) | 575,102 | (1,234,797) | 2,110,288 | ||||||||||||||
| 非金融資產減損迴轉利益 | 30,000 | 0 | 17,157 | 535,465 | 231,711 | 0 | ||||||||||||||||||||||
| 其他項目 | 1,226,730 | (1,388,396) | 770,051 | (1,323,477) | 487,742 | 1,712,821 | (1,694,586) | (4,607,725) | 1,581,981 | 2,841,605 | 1,001,182 | 2,516,972 | 1,549,495 | 274,621 | ||||||||||||||
| 收益費損項目合計 | 8,862,496 | 8,012,670 | 5,850,928 | 10,824,222 | 7,184,068 | 7,691,371 | 8,272,228 | 5,518,198 | 8,116,357 | 11,147,372 | 9,120,618 | 12,394,683 | 8,006,709 | 9,821,764 | ||||||||||||||
| 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 | 93,091 | (101,821) | (464,980) | (240,904) | (30,509) | 57,007 | 1,222,809 | 1,492,558 | ||||||||||||||||||||
| 避險之金融資產（增加）減少 | 181,596 | 183,326 | 362,382 | (497,006) | 15,860 | 445,558 | 1,217,894 | (278,478) | ||||||||||||||||||||
| 合約資產（增加）減少 | 1,098,517 | 359,623 | (338,787) | 1,356,599 | (248,286) | (656,613) | 258,319 | (520,855) | ||||||||||||||||||||
| 應收票據（增加）減少 | (172,646) | (695,418) | 58,677 | 52,535 | (253,895) | (331,295) | 237,148 | 66,160 | (608,251) | 151,665 | (84,175) | (247,879) | 98,834 | 60,651 | ||||||||||||||
| 應收帳款（增加）減少 | 567,610 | 66,773 | (1,304,199) | 2,763,550 | (356,289) | (226,276) | 487,660 | (448,342) | (1,962,344) | (97,518) | 804,244 | (58,896) | 1,403,564 | 1,259,233 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 9,531 | (52,069) | (43,953) | 12,187 | (30,808) | 10,504 | 327,490 | 346,361 | 124,341 | 213,734 | 154,119 | (126,674) | ||||||||||||||||
| 其他應收款（增加）減少 | (403,859) | (74,127) | (175,728) | (1,367,933) | (610,135) | (222,140) | 8,774 | (374,008) | 657,098 | (272,673) | 369,301 | 245,769 | (486,359) | (1,353,826) | ||||||||||||||
| 存貨（增加）減少 | 2,767,898 | 4,958,354 | 7,954,473 | 857,622 | (22,157,670) | 11,371,899 | (2,919,610) | (3,352,999) | 5,751,808 | (3,763,159) | 4,601,163 | 417,622 | 1,671,366 | (996,310) | ||||||||||||||
| 其他流動資產（增加）減少 | 9,267 | (73,735) | (159,969) | (1,068,006) | (853,300) | 154,283 | 2,190 | 222,205 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,151,005 | 4,570,906 | 5,887,916 | 1,868,365 | (24,465,026) | 10,600,523 | 940,920 | (2,735,850) | 4,003,697 | (3,939,626) | 5,467,837 | 485,467 | 3,559,897 | (134,953) | ||||||||||||||
| 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） | 237,365 | 82,879 | (27,186) | (6,857) | (12,469) | 48,221 | 34,464 | (8,135) | ||||||||||||||||||||
| 合約負債增加（減少） | 356,132 | 382,447 | 363,049 | 159,076 | 168,161 | (55,090) | (2,024,946) | (320,620) | ||||||||||||||||||||
| 應付票據增加（減少） | (44,181) | (65,245) | (27,622) | (98,181) | 127,560 | 552,410 | 380,682 | 130,158 | 100,910 | 114,295 | 227,078 | 275,342 | 153,341 | (106,803) | ||||||||||||||
| 應付帳款增加（減少） | 1,519,391 | (1,150,105) | 1,728,872 | (6,150,535) | 586,032 | 795,106 | (2,200,549) | 1,498,495 | (436,714) | 985,695 | 1,154,207 | (2,095,707) | 2,015,073 | 215,565 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 104,788 | (31,567) | (49,807) | (449,381) | (115,661) | (5,005) | 9,070 | (65,070) | (1,871) | 420,072 | 14,396 | 90,309 | ||||||||||||||||
| 其他應付款增加（減少） | (2,126,088) | (2,147,637) | (3,978,449) | (10,253,047) | 2,481,139 | (1,496,918) | (3,387,978) | (252,669) | (2,463,073) | (881,590) | (5,194,075) | (2,261,554) | (236,023) | (3,893,643) | ||||||||||||||
| 負債準備增加（減少） | (32,809) | (35,818) | (7,626) | (11,009) | (10,565) | (19,373) | (11,915) | 5,163,668 | (265,870) | (1,657,733) | (482,216) | (1,633,382) | (634,870) | (768,714) | ||||||||||||||
| 其他流動負債增加（減少） | (84,010) | (520,761) | 39,283 | 75,048 | (143,477) | 258,865 | (105,972) | (185,486) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (18,897) | (18,449) | (34,590) | (407,430) | (67,952) | (32,193) | (99,797) | (51,366) | (32,439) | (21,056) | (16,284) | (31,110) | 5,115 | (20,440) | ||||||||||||||
| 其他營業負債增加（減少） | (126,293) | (13,999) | (351,652) | (83,764) | 531,928 | (341,998) | (574,478) | 251,665 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (214,602) | (3,518,255) | (2,345,728) | (17,226,080) | 3,544,696 | (295,975) | (7,981,419) | 6,160,640 | (3,069,058) | (421,488) | (4,674,131) | (5,263,106) | 1,000,147 | (4,489,500) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,936,403 | 1,052,651 | 3,542,188 | (15,357,715) | (20,920,330) | 10,304,548 | (7,040,499) | 3,424,790 | 934,639 | (4,361,114) | 793,706 | (4,777,639) | 4,560,044 | (4,624,453) | ||||||||||||||
| 調整項目合計 | 12,798,899 | 9,065,321 | 9,393,116 | (4,533,493) | (13,736,262) | 17,995,919 | 1,231,729 | 8,942,988 | 9,050,996 | 6,786,258 | 9,914,324 | 7,617,044 | 12,566,753 | 5,197,311 | ||||||||||||||
| 營運產生之現金流入（流出） | 9,686,624 | 9,208,251 | 9,547,705 | (2,987,202) | 12,995,340 | 18,323,623 | 4,320,968 | 18,657,050 | 14,083,117 | 15,611,238 | 11,209,361 | 16,188,617 | 18,395,079 | 6,844,476 | ||||||||||||||
| 退還（支付）之所得稅 | (572,769) | (808,850) | (352,565) | (327,311) | (392,621) | (314,695) | (1,639,102) | (1,619,814) | (440,677) | (580,053) | (355,345) | (793,221) | (762,297) | (380,130) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 9,113,855 | 8,399,401 | 9,195,140 | (3,314,513) | 12,602,719 | 18,008,928 | 2,681,866 | 17,037,236 | 13,642,440 | 15,031,185 | 10,854,016 | 15,395,396 | 17,632,782 | 6,464,346 | ||||||||||||||
| 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 | (1,989,988) | (753,127) | (754,476) | (457,697) | (1,731,360) | (1,584,536) | (473,698) | (802,824) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,793,700 | 1,206,529 | 751,123 | 471,283 | 2,963,430 | 2,062,908 | 606,053 | 146,739 | ||||||||||||||||||||
| 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 | 0 | 0 | 0 | 182 | 8,382 | 19,957 | 22,433 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (923,768) | (268,837) | (837,341) | (1,217,949) | (963,424) | (3,506,186) | (533,612) | (377,370) | (1,203,028) | (618,893) | (1,227,765) | (1,344,431) | (1,655,653) | (1,787,275) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 809,848 | 605,694 | 865,675 | 1,426,179 | 1,972,706 | 4,278,299 | 576,272 | 1,256,410 | 795,161 | 1,020,761 | 2,736,553 | 3,245,203 | 2,560,023 | 2,487,371 | ||||||||||||||
| 除列避險之金融負債 | 0 | 0 | 0 | (562,122) | 0 | |||||||||||||||||||||||
| 處分採用權益法之投資 | 2,716 | (25,226) | 1,340 | 3,160 | (11) | 0 | 0 | 83,753 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,183,666) | (10,723,444) | (8,365,895) | (9,339,099) | (4,836,713) | (7,274,393) | (6,813,408) | (4,886,202) | (4,400,830) | (5,232,903) | (5,141,559) | (9,320,757) | (16,050,548) | (16,124,387) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,647 | 4,260 | 2,062 | 426,381 | 20,321 | 260,518 | 6,780 | 26,290 | ||||||||||||||||||||
| 取得無形資產 | (22,005) | (21,370) | (14,076) | (17,028) | (6,466) | (111,432) | (8,400) | (3,175) | (11,167) | (332,755) | (4,262) | (14,368) | 256 | (4,862) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (42) | 0 | (138,996) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | 0 | 13,431 | |||||||||||||||||||||||
| 其他金融資產增加 | (1,074,318) | (1,597,667) | (2,116,832) | 417,099 | (947,991) | 16,369 | 2,286,349 | 5,524,542 | 7,318,062 | (744,609) | 14,926 | 386,694 | 987,829 | 0 | ||||||||||||||
| 收取之利息 | 235,250 | 209,980 | 169,037 | 106,455 | 59,091 | 58,944 | 96,216 | 103,718 | 66,386 | 64,903 | 87,213 | 145,888 | 124,916 | 60,647 | ||||||||||||||
| 收取之股利 | 1,164,321 | 1,275,803 | 1,504,801 | 947,862 | 2,399,023 | 1,002,444 | 770,543 | 726,683 | 857,515 | 476,469 | 494,511 | 627,569 | 342,082 | 361,907 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (6,017,272) | (10,196,987) | (8,643,357) | (6,884,212) | (1,287,973) | (4,629,978) | (4,409,247) | 2,306,250 | 4,247,746 | (5,001,814) | (21,372,729) | (7,463,599) | (15,361,110) | (14,728,963) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 46,506,104 | 72,937,794 | 67,496,689 | 91,271,237 | 71,440,146 | 59,776,284 | 89,917,402 | 60,572,277 | 68,615,155 | 80,666,909 | 57,269,101 | 46,405,074 | 50,109,290 | 105,682,627 | ||||||||||||||
| 短期借款減少 | (46,039,038) | (69,205,842) | (68,879,084) | (70,239,802) | (68,262,495) | (66,049,030) | (80,803,594) | (57,933,667) | (62,589,657) | (81,972,965) | (50,864,981) | (48,972,189) | (62,282,866) | (101,889,912) | ||||||||||||||
| 應付短期票券增加 | 28,918,042 | 27,696,196 | 44,727,848 | 59,779,963 | 36,618,876 | 26,167,582 | 32,037,980 | 51,971,930 | 65,230,643 | 4,346,118 | 11,694,779 | 10,132,438 | 1,887,885 | 4,949,876 | ||||||||||||||
| 應付短期票券減少 | (37,009,988) | (38,472,709) | (35,951,387) | (33,154,000) | (36,434,964) | (31,293,800) | (29,227,421) | (56,421,322) | (67,699,172) | |||||||||||||||||||
| 發行公司債 | 7,800,000 | 3,050,124 | 11,000,000 | 0 | 1,000,000 | 0 | 5,600,000 | 0 | 0 | (3,390) | 0 | 19,900,000 | 20,000,000 | |||||||||||||||
| 償還公司債 | (1,000,000) | 0 | (4,850,000) | (12,350,000) | (7,500,000) | (3,150,000) | (5,650,000) | (2,500,000) | ||||||||||||||||||||
| 舉借長期借款 | 17,330,000 | 31,248,734 | 13,479,811 | 36,353,307 | 8,454,382 | 12,351,401 | 16,713,000 | 11,660,100 | 5,200,000 | 8,800,000 | 17,928,519 | 7,112,365 | 18,454,887 | 2,205,331 | ||||||||||||||
| 償還長期借款 | (15,714,472) | (24,461,910) | (13,249,476) | (18,323,151) | (9,400,799) | (9,300,209) | (14,471,550) | (21,209,323) | (9,086,895) | (12,520,002) | (10,810,389) | (10,683,464) | (16,395,067) | (10,885,148) | ||||||||||||||
| 其他借款增加 | 5,593,108 | 3,051 | 1,628 | 6,689,777 | 335,589 | 5,495,655 | 590,256 | 812 | 1,647,305 | 36,448,980 | (200,516) | (8,995,181) | ||||||||||||||||
| 其他借款減少 | (2,369,877) | (6) | (347,116) | (2,130,016) | (1,200,131) | (283) | (349,708) | (1,149,663) | (1,100,000) | (37,189,178) | (451,603) | (990,616) | ||||||||||||||||
| 租賃本金償還 | (280,937) | (250,634) | (314,887) | (338,510) | (251,842) | (258,707) | (340,572) | |||||||||||||||||||||
| 發放現金股利 | (5,191,830) | (5,492,201) | (15,772,733) | (48,866,270) | (4,773,150) | (7,906,157) | (15,771,900) | (13,885,094) | (13,372,171) | (7,905,870) | (15,738,037) | (10,569,597) | (6,160,205) | (15,219,986) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (14,133) | 0 | (75,975) | 0 | (109,757) | ||||||||||||||||||||
| 取得子公司股權 | (250) | (7,207) | (2,845) | (68,290) | ||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 14,587 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 支付之利息 | (1,468,801) | (1,361,666) | (1,104,333) | (913,364) | (733,808) | (871,846) | (1,077,616) | (1,086,194) | (1,181,027) | (1,187,367) | (1,153,192) | (1,255,966) | (947,282) | (616,015) | ||||||||||||||
| 非控制權益變動 | (21,749) | 604,435 | (191,996) | 112,137 | 54,579 | 561,697 | (4,063) | 121,547 | 182,817 | 50,508 | (565,102) | 108,791 | 226,567 | 152,568 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,907,959) | (3,642,623) | (3,987,833) | 7,811,586 | (11,611,070) | (13,474,871) | (8,404,656) | (24,257,446) | (14,131,992) | (10,478,274) | 7,402,942 | (16,620,211) | 4,320,150 | 3,283,892 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,632,469 | 687,636 | 1,158,934 | 2,671,280 | (488,181) | 1,057,204 | 483,669 | 925,255 | 477,479 | (318,918) | 958,367 | 230,209 | (1,273,729) | 188,084 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,821,093 | (4,752,573) | (2,277,116) | 284,141 | (784,505) | 961,283 | (9,648,368) | (3,988,705) | 4,235,673 | (767,821) | (2,157,404) | (8,458,205) | 5,318,093 | (4,792,641) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,821,093 | (4,752,573) | (2,277,116) | 284,141 | (784,505) | 961,283 | (9,648,368) | 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 | 23,528,505 | 3.49% | 17,092,846 | 2.45% | 18,936,665 | 2.79% | 33,792,732 | 4.72% | 16,787,328 | 2.48% | 15,549,388 | 2.45% | 17,427,469 | 2.55% | 18,324,732 | 2.71% | 14,914,576 | 2.22% | 15,069,788 | 2.25% | 16,774,843 | 2.45% | 16,946,040 | 2.48% | 16,391,213 | 2.44% | 12,769,372 | 2.03% |
| 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 | 67,130 | (989,837) | (222,430) | 1,105,810 | (310,982) | 1,012,231 | 297,611 | (3,421,654) | (2,780,801) | (895,707) | (1,251,553) | (1,896,998) | (1,070,335) | (2,289,197) | ||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | (4,679,906) | -1.94% | 3,641,316 | 1.33% | 1,837,992 | 0.67% | 30,448,320 | 8.6% | 61,932,973 | 18.28% | (3,491,744) | -1.54% | 13,617,475 | 4.83% | 23,594,375 | 7.96% | 14,845,941 | 5.78% | 16,673,867 | 7.91% | 11,901,620 | 5.36% | 20,265,387 | 7.32% | 18,038,629 | 6.93% | 4,914,417 | 1.79% |
| 本期稅前淨利（淨損） | (4,679,906) | -11.36% | 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 | 24,624,583 | 59.77% | 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 | 117,645 | 0.29% | 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 | (4,874) | -0.01% | 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） | (114,693) | -0.28% | (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 | 3,778,373 | 9.17% | 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 | (833,055) | -2.02% | (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 | (1,649,279) | -4% | (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 | (205,508) | -0.5% | (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） | (26,685) | -0.06% | 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） | 0 | 0% | (255,074) | -0.92% | (33,742) | -0.13% | (42,887) | -0.66% | (33,545) | -0.07% | ||||||||||||||||||
| 處分投資損失（利益） | (44,312) | -0.11% | (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 | (561,451) | -1.36% | 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 | 30,000 | 0.07% | 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 | 2,085,393 | 5.06% | (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 | 27,196,137 | 66.01% | 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 | 9,184 | 0.02% | 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 | 2,350,843 | 5.71% | 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 | 2,221,091 | 5.39% | (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 | 115,516 | 0.28% | (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% |
| 應收帳款（增加）減少 | 3,653,351 | 8.87% | (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 | 21,112 | 0.05% | 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 | (930,050) | -2.26% | (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 | 16,218,263 | 39.36% | 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 | 759,853 | 1.84% | (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 | 24,419,163 | 59.27% | 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） | 131,095 | 0.32% | 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） | 2,130,769 | 5.17% | 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） | (85,267) | -0.21% | (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） | (3,891,797) | -9.45% | (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） | (209,696) | -0.51% | (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） | (2,037,601) | -4.95% | (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） | (58,976) | -0.14% | (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） | (98,076) | -0.24% | (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) | (224,291) | -0.54% | (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） | (63,522) | -0.15% | (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 | (4,407,362) | -10.7% | (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 | 20,011,801 | 48.57% | 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 | 47,207,938 | 114.58% | 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） | 42,528,032 | 103.22% | 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 | (1,327,248) | -3.22% | (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） | 41,200,784 | 100% | 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 | (4,859,576) | 18.79% | (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 | 5,790,870 | -22.4% | 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 | 0 | 0% | 70,652 | -0.25% | 0 | 0% | 8,424 | -0.04% | 0 | 0% | 8,382 | -0.04% | 19,957 | -0.08% | 129,035 | -0.44% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,479,372) | 9.59% | (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 | 2,846,534 | -11.01% | 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% |
| 除列避險之金融負債 | (255,641) | 0.99% | 0 | 0% | (1,765,167) | 8.72% | (4,451,836) | 18.7% | (17,623,452) | 60.23% | ||||||||||||||||||
| 處分採用權益法之投資 | 12,278 | -0.05% | 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 | 68,250 | -0.26% | 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 | 0 | 0% | 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 | (26,697,852) | 103.25% | (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 | 44,844 | -0.17% | 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 | 8,641 | -0.03% | 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 | (50,439) | 0.2% | (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 | 0% | (120) | 0% | 0 | 0% | (1,376) | 0.01% | 0 | 0% | (150,933) | 0.63% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得投資性不動產 | (278,105) | 1.08% | 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 | (3,011,416) | 11.65% | (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 | (63,202) | 0.24% | (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 | 885,127 | -3.42% | 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 | 2,182,594 | -8.44% | 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） | (25,856,465) | 100% | (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 | 157,143,661 | -1940.03% | 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 | (159,182,375) | 1965.19% | (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 | 87,817,904 | -1084.16% | 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 | (84,213,402) | 1039.66% | (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 | 17,100,000 | -211.11% | 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 | (9,625,000) | 118.83% | (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 | 70,270,250 | -867.53% | 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 | (73,695,990) | 909.82% | (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 | 8,601,165 | -106.19% | 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 | (9,868,997) | 121.84% | (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 | (822,310) | 10.15% | (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 | 64,541 | -0.8% | (32,151) | -5.61% | (17,860) | 0.22% | 0 | 0% | (50,206) | -0.25% | 0 | 0% | ||||||||||||||||
| 發放現金股利 | (5,194,717) | 64.13% | (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 | 0 | 0% | (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 | (352,410) | 4.35% | (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） | 55,143 | -0.68% | 78,512 | 13.7% | 0 | 0% | 3,916 | 0.02% | 32,655 | -0.09% | ||||||||||||||||||
| 支付之利息 | (4,226,911) | 52.18% | (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 | (1,970,633) | 24.33% | (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） | (8,100,081) | 100% | 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 | (949,237) | 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 | 6,295,001 | 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 | 15,065,137 | 10,919,515 | 25,201,736 | 18,970,605 | 12,806,364 | 12,031,039 | 12,522,832 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 21,360,138 | 11,509,665 | 14,742,082 | 30,291,576 | 13,285,412 | 12,169,228 | 12,087,557 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 23,528,505 | 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 | (2,168,367) | (5,583,181) | (4,194,583) | (3,501,156) | (3,501,916) | (3,380,160) | (5,339,912) | |||||||||||||||||||||
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) 2025年第3季「營業活動之現金流」單季為NT$91.14億元、較上一季衰退-63.91%；而今年初至今累積為NT$412億元、較去年同期成長48.71%。
單季
中鋼(2002) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$91.14億元，較上一季衰退-63.91%，為過去11年同期中的第9高。
同時中鋼過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為68.1%、-12.73%與-1.73%。
其中稅前淨利為NT$-31.12億元，收益費損相關之調整項目為NT$88.62億元，所得稅/利息等之影響數為NT$-5.73億元
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$412億元，較去年同期成長48.71%，為過去11年同期中的第6高。
同時中鋼過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為84.83%、-0.01%與1.48%。
其中稅前淨利為NT$-46.8億元，收益費損相關之調整項目為NT$272億元，所得稅/利息等之影響數為NT$-13.27億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (3,112,275) | -4.23% | 142,930 | 0.17% | 154,589 | 0.18% | 1,546,291 | 1.47% | 26,731,602 | 21.29% | 327,704 | 0.43% | 3,089,239 | 3.41% | 9,714,062 | 9.46% | 5,032,121 | 5.66% | 8,824,980 | 11.99% | 1,295,037 | 1.91% | 8,571,573 | 9.29% | 5,828,326 | 6.68% | 1,647,165 | 1.97% |
| 收益費損項目合計 | 8,862,496 | 8,012,670 | 5,850,928 | 10,824,222 | 7,184,068 | 7,691,371 | 8,272,228 | 5,518,198 | 8,116,357 | 11,147,372 | 9,120,618 | 12,394,683 | 8,006,709 | 9,821,764 | ||||||||||||||
| 折舊費用 | 8,066,751 | 8,071,233 | 7,801,282 | 8,376,574 | 8,157,298 | 8,251,060 | 8,430,389 | 8,756,849 | 8,477,028 | 8,920,502 | 8,311,404 | 9,029,342 | 7,800,662 | 7,211,591 | ||||||||||||||
| 攤銷費用 | 38,973 | 50,523 | 61,355 | 63,492 | 66,902 | 71,372 | 62,221 | 68,060 | 74,568 | 87,685 | 77,588 | 111,620 | 62,877 | 55,252 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,936,403 | 1,052,651 | 3,542,188 | (15,357,715) | (20,920,330) | 10,304,548 | (7,040,499) | 3,424,790 | 934,639 | (4,361,114) | 793,706 | (4,777,639) | 4,560,044 | (4,624,453) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 9,113,855 | 8,399,401 | 9,195,140 | (3,314,513) | 12,602,719 | 18,008,928 | 2,681,866 | 17,037,236 | 13,642,440 | 15,031,185 | 10,854,016 | 15,395,396 | 17,632,782 | 6,464,346 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (4,679,906) | -1.94% | 3,641,316 | 1.33% | 1,837,992 | 0.67% | 30,448,320 | 8.6% | 61,932,973 | 18.28% | (3,491,744) | -1.54% | 13,617,475 | 4.83% | 23,594,375 | 7.96% | 14,845,941 | 5.78% | 16,673,867 | 7.91% | 11,901,620 | 5.36% | 20,265,387 | 7.32% | 18,038,629 | 6.93% | 4,914,417 | 1.79% |
| 收益費損項目合計 | 27,196,137 | 66.01% | 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 | 24,624,583 | 59.77% | 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 | 117,645 | 0.29% | 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 | 20,011,801 | 48.57% | 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） | 41,200,784 | 100% | 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) 2025年第3季「投資活動之淨現金流」單季為NT$-60.17億元、較上一季成長44.08%；而今年初至今累積為NT$-259億元、較去年同期成長8.86%。
單季
中鋼(2002) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-60.17億元，較上一季成長44.08%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-259億元，較去年同期成長8.86%，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年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (6,017,272) | (10,196,987) | (8,643,357) | (6,884,212) | (1,287,973) | (4,629,978) | (4,409,247) | 2,306,250 | 4,247,746 | (5,001,814) | (21,372,729) | (7,463,599) | (15,361,110) | (14,728,963) | ||||||||||||||
| 取得不動產、廠房及設備 | (6,183,666) | (10,723,444) | (8,365,895) | (9,339,099) | (4,836,713) | (7,274,393) | (6,813,408) | (4,886,202) | (4,400,830) | (5,232,903) | (5,141,559) | (9,320,757) | (16,050,548) | (16,124,387) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,647 | 4,260 | 2,062 | 426,381 | 20,321 | 260,518 | 6,780 | 26,290 | ||||||||||||||||||||
| 取得無形資產 | (22,005) | (21,370) | (14,076) | (17,028) | (6,466) | (111,432) | (8,400) | (3,175) | (11,167) | (332,755) | (4,262) | (14,368) | 256 | (4,862) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (923,768) | (268,837) | (837,341) | (1,217,949) | (963,424) | (3,506,186) | (533,612) | (377,370) | (1,203,028) | (618,893) | (1,227,765) | (1,344,431) | (1,655,653) | (1,787,275) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 809,848 | 605,694 | 865,675 | 1,426,179 | 1,972,706 | 4,278,299 | 576,272 | 1,256,410 | 795,161 | 1,020,761 | 2,736,553 | 3,245,203 | 2,560,023 | 2,487,371 | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,989,988) | (753,127) | (754,476) | (457,697) | (1,731,360) | (1,584,536) | (473,698) | (802,824) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,793,700 | 1,206,529 | 751,123 | 471,283 | 2,963,430 | 2,062,908 | 606,053 | 146,739 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | (178) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 3,912 | 291 | |||||||||||||||||||||||||
| 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年前9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (25,856,465) | 100% | (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 | (26,697,852) | 103.25% | (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 | 44,844 | -0.17% | 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 | (50,439) | 0.2% | (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 | (2,479,372) | 9.59% | (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 | 2,846,534 | -11.01% | 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 | (4,859,576) | 18.79% | (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 | 5,790,870 | -22.4% | 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) 2025年第3季「籌資活動之淨現金流」單季為NT$-29.08億元、較上一季成長42.13%；而今年初至今累積為NT$-81億元、較去年同期衰退-1513.92%。
單季
中鋼(2002) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-29.08億元，較上一季成長42.13%，為過去11年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-81億元，較去年同期衰退-1513.92%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,907,959) | (3,642,623) | (3,987,833) | 7,811,586 | (11,611,070) | (13,474,871) | (8,404,656) | (24,257,446) | (14,131,992) | (10,478,274) | 7,402,942 | (16,620,211) | 4,320,150 | 3,283,892 | ||||||||||||||
| 短期借款增加 | 46,506,104 | 72,937,794 | 67,496,689 | 91,271,237 | 71,440,146 | 59,776,284 | 89,917,402 | 60,572,277 | 68,615,155 | 80,666,909 | 57,269,101 | 46,405,074 | 50,109,290 | 105,682,627 | ||||||||||||||
| 短期借款減少 | (46,039,038) | (69,205,842) | (68,879,084) | (70,239,802) | (68,262,495) | (66,049,030) | (80,803,594) | (57,933,667) | (62,589,657) | (81,972,965) | (50,864,981) | (48,972,189) | (62,282,866) | (101,889,912) | ||||||||||||||
| 發行公司債 | 7,800,000 | 3,050,124 | 11,000,000 | 0 | 1,000,000 | 0 | 5,600,000 | 0 | 0 | (3,390) | 0 | 19,900,000 | 20,000,000 | |||||||||||||||
| 償還公司債 | (1,000,000) | 0 | (4,850,000) | (12,350,000) | (7,500,000) | (3,150,000) | (5,650,000) | (2,500,000) | ||||||||||||||||||||
| 舉借長期借款 | 17,330,000 | 31,248,734 | 13,479,811 | 36,353,307 | 8,454,382 | 12,351,401 | 16,713,000 | 11,660,100 | 5,200,000 | 8,800,000 | 17,928,519 | 7,112,365 | 18,454,887 | 2,205,331 | ||||||||||||||
| 償還長期借款 | (15,714,472) | (24,461,910) | (13,249,476) | (18,323,151) | (9,400,799) | (9,300,209) | (14,471,550) | (21,209,323) | (9,086,895) | (12,520,002) | (10,810,389) | (10,683,464) | (16,395,067) | (10,885,148) | ||||||||||||||
| 發放現金股利 | (5,191,830) | (5,492,201) | (15,772,733) | (48,866,270) | (4,773,150) | (7,906,157) | (15,771,900) | (13,885,094) | (13,372,171) | (7,905,870) | (15,738,037) | (10,569,597) | (6,160,205) | (15,219,986) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (14,133) | 0 | (75,975) | 0 | (109,757) | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (8,100,081) | 100% | 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 | 157,143,661 | -1940.03% | 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 | (159,182,375) | 1965.19% | (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 | 17,100,000 | -211.11% | 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 | (9,625,000) | 118.83% | (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 | 70,270,250 | -867.53% | 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 | (73,695,990) | 909.82% | (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 | (5,194,717) | 64.13% | (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 | 0 | 0% | (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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