2002
20.15
TWD-0.05 (-0.25%)
2025.08.20收盤
中鋼－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,685,857) | -3.16% | 2,019,839 | 2.14% | 1,758,375 | 1.84% | 14,399,897 | 10.78% | 22,102,191 | 19.14% | (1,252,958) | -1.73% | 5,394,488 | 5.69% | 8,145,221 | 8.12% | 4,424,100 | 5.21% | 7,017,948 | 9.7% | 4,567,264 | 6.21% | 6,620,722 | 7.18% | 6,531,650 | 7.71% | 3,632,345 | 3.75% |
| 本期稅前淨利（淨損） | (2,685,857) | 2,019,839 | 1,758,375 | 14,399,897 | 22,102,191 | (1,252,958) | 5,394,488 | 8,145,221 | 4,424,100 | 7,017,948 | 4,567,264 | 6,620,722 | 6,531,650 | 3,632,345 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,187,434 | 7,868,409 | 8,039,585 | 8,578,567 | 8,031,657 | 8,333,408 | 9,110,857 | 8,289,303 | 8,671,907 | 8,947,443 | 8,935,411 | 8,756,060 | 7,371,218 | 7,271,580 | ||||||||||||||
| 攤銷費用 | 38,126 | 46,331 | 57,488 | 66,131 | 65,534 | 63,722 | 60,664 | 72,077 | 85,529 | 89,126 | 86,251 | 100,229 | 87,709 | 55,738 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 378 | 14,746 | 3,073 | 2,956 | (1,398) | (3,228) | 2,630 | 1,174 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (39,203) | (68,715) | (11,187) | (29,578) | (499,888) | (92,473) | (24,764) | (17,446) | (115,224) | 19,004 | (26,006) | (55,822) | 71,102 | 4,263 | ||||||||||||||
| 利息費用 | 1,286,030 | 951,168 | 894,026 | 497,558 | 452,064 | 652,511 | 789,475 | 860,264 | 918,938 | 949,532 | 911,313 | 989,940 | 661,956 | 708,259 | ||||||||||||||
| 利息收入 | (328,927) | (488,219) | (248,224) | (73,772) | (56,864) | (82,041) | (137,627) | (104,826) | ||||||||||||||||||||
| 股利收入 | (684,542) | (843,059) | (539,141) | (792,844) | (920,330) | (129,738) | (194,174) | (112,839) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (29,982) | 4,014 | (71,213) | (620,564) | (138,120) | (31,896) | (90,850) | 4,365 | 295,150 | 515,294 | (14,724) | (65,956) | (195,983) | (39,916) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 183 | (16,115) | 5,756 | 8,381 | 28,396 | (193,857) | 16,129 | 10,050 | ||||||||||||||||||||
| 處分投資損失（利益） | (17,436) | (16,821) | 48,561 | (16,756) | (3,198) | (296,652) | (2,070) | (42,136) | (34,407) | (65,429) | (94,007) | (181,125) | (181,991) | (67,661) | ||||||||||||||
| 非金融資產減損損失 | 885,396 | 560,824 | 2,943,485 | 2,814,317 | 254,969 | 1,113,966 | 792,832 | 2,507,414 | (1,467,429) | 639,243 | 115,882 | (683,257) | (5,968,082) | |||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 224,247 | 0 | 79,699 | 761,872 | 5,474 | (480,431) | 11,925 | ||||||||||||||||||||
| 其他項目 | (4,051) | (968,728) | (2,128,051) | (1,451,308) | 690,831 | (611,643) | (1,220,274) | 2,038,685 | 717,848 | 2,040,295 | (370,699) | (139,465) | 530,137 | 2,014,883 | ||||||||||||||
| 收益費損項目合計 | 9,293,406 | 7,268,082 | 8,986,926 | 8,940,334 | 7,953,685 | 8,519,867 | 9,429,436 | 11,311,072 | 12,863,005 | 10,157,075 | 8,758,463 | 9,361,637 | 7,484,573 | 3,826,579 | ||||||||||||||
| 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 | 251,036 | 313,705 | 485,223 | 184,020 | 419,240 | 147,077 | (573,957) | (237,318) | ||||||||||||||||||||
| 避險之金融資產（增加）減少 | 1,040,604 | 122,190 | (968,419) | (383,950) | (239,024) | (191,335) | 207,560 | 1,274,717 | ||||||||||||||||||||
| 合約資產（增加）減少 | 529,902 | (256,385) | (873,491) | (594,442) | 998,402 | 398,638 | 321,764 | 203,016 | ||||||||||||||||||||
| 應收票據（增加）減少 | 142,315 | 248,323 | 139,455 | 377,400 | (561,275) | 61,722 | 30,715 | (213,609) | (152,990) | (15,133) | 17,842 | 182,293 | (153,378) | 97,753 | ||||||||||||||
| 應收帳款（增加）減少 | 4,128,035 | 122,430 | 778,687 | (2,041,265) | (950,880) | 1,007,849 | 1,341,580 | (2,468,742) | (55,354) | (5,682) | (806,745) | 1,113,436 | 378,507 | (591,567) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (5,200) | 509,073 | 386,370 | 66,235 | 6,319 | 165,444 | (183,890) | (499,113) | (67,994) | (368,499) | 149,505 | (193,981) | ||||||||||||||||
| 其他應收款（增加）減少 | (603,365) | 563,087 | 148,464 | 661,523 | 646,911 | 423,687 | (307,021) | 339,907 | (1,159,960) | (12,054) | (484,728) | 792,608 | 302,225 | 877,104 | ||||||||||||||
| 存貨（增加）減少 | 13,310,803 | 4,346,400 | 1,650,923 | (14,870,202) | (12,732,307) | 5,567,560 | (5,903,117) | (2,158,213) | (7,893,798) | (888,417) | 3,982,668 | 2,833,265 | (7,350,923) | 13,279,735 | ||||||||||||||
| 其他流動資產（增加）減少 | 571,378 | 266,751 | 122,192 | (417,453) | (210,760) | 811,964 | 335,629 | (224,329) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 19,365,508 | 6,235,574 | 1,869,404 | (17,018,346) | (12,631,239) | 8,550,320 | (4,728,396) | (4,084,602) | (10,878,602) | (1,792,882) | 3,529,531 | 4,307,041 | (6,470,124) | 11,468,723 | ||||||||||||||
| 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） | 2,864 | (76,402) | (116,325) | (81,467) | (4,695) | 127,484 | (22,081) | |||||||||||||||||||||
| 合約負債增加（減少） | 1,354,167 | 432,398 | (844,311) | (1,877,659) | 1,093,554 | (1,087,403) | 236,423 | 284,908 | ||||||||||||||||||||
| 應付票據增加（減少） | (82,433) | (150,099) | (388,426) | 256,364 | (153,719) | (263,656) | (138,334) | 328,688 | 32,923 | 100,705 | (359,535) | 425,878 | (94,287) | (62,168) | ||||||||||||||
| 應付帳款增加（減少） | (3,586,230) | (1,342,372) | (3,056,881) | (561,277) | 3,016,622 | (4,042,475) | 1,359,584 | 3,409,311 | 2,223,967 | 689,168 | (1,414,258) | 296,562 | (917,658) | 1,214,319 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (183,305) | (119,371) | 128,971 | 175,203 | (140,025) | (69,848) | (2,970) | (3,459) | (679,934) | (5,720) | 203,525 | 481,069 | ||||||||||||||||
| 其他應付款增加（減少） | 2,488,372 | 2,758,287 | 4,080,255 | 7,105,036 | 7,081,460 | 1,668,142 | 3,697,397 | 3,705,978 | 4,860,122 | 5,016,245 | 4,798,818 | 4,300,602 | 1,430,496 | 3,077,892 | ||||||||||||||
| 負債準備增加（減少） | (16,238) | (38,178) | (7,001) | (144,656) | (194,278) | (16,701) | (12,432) | (1,765,033) | (2,379,671) | (1,635,373) | (1,057,200) | 107,650 | (940,739) | (209,937) | ||||||||||||||
| 其他流動負債增加（減少） | (149,216) | 334,645 | 109,949 | (275,687) | (30,482) | (320,806) | (366,244) | (338,083) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (23,978) | 3,268 | 6,493 | (77,092) | (111,998) | (14,854) | (23,089) | 14,075 | 28,596 | 1,350 | 12,212 | (22,564) | (12,056) | (19,720) | ||||||||||||||
| 其他營業負債增加（減少） | 159,163 | (31,812) | 488,547 | (187,892) | 14,469 | 361,887 | 610,453 | 646,511 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (36,834) | 1,770,364 | 401,271 | 4,330,873 | 10,570,908 | (3,658,230) | 5,338,707 | 6,258,967 | 4,263,947 | 3,554,399 | 880,627 | 4,451,304 | 531,999 | 4,454,754 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 19,328,674 | 8,005,938 | 2,270,675 | (12,687,473) | (2,060,331) | 4,892,090 | 610,311 | 2,174,365 | (6,614,655) | 1,761,517 | 4,410,158 | 8,758,345 | (5,938,125) | 15,923,477 | ||||||||||||||
| 調整項目合計 | 28,622,080 | 15,274,020 | 11,257,601 | (3,747,139) | 5,893,354 | 13,411,957 | 10,039,747 | 13,485,437 | 6,248,350 | 11,918,592 | 13,168,621 | 18,119,982 | 1,546,448 | 19,750,056 | ||||||||||||||
| 營運產生之現金流入（流出） | 25,936,223 | 17,293,859 | 13,015,976 | 10,652,758 | 27,995,545 | 12,158,999 | 15,434,235 | 21,630,658 | 10,672,450 | 18,936,540 | 17,735,885 | 24,740,704 | 8,078,098 | 23,382,401 | ||||||||||||||
| 退還（支付）之所得稅 | (686,080) | (1,336,940) | (3,459,768) | (13,203,038) | (947,264) | (701,280) | (4,901,195) | (2,349,634) | (1,948,643) | (1,349,729) | (3,624,338) | (2,554,336) | (351,792) | (1,453,435) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 25,250,143 | 15,956,919 | 9,556,208 | (2,550,280) | 27,048,281 | 11,457,719 | 10,533,040 | 19,281,024 | 8,723,807 | 17,586,811 | 14,111,547 | 22,186,368 | 7,726,306 | 21,928,966 | ||||||||||||||
| 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 | (1,403,768) | (1,757,789) | (1,427,547) | (715,509) | (3,380,458) | (2,121,174) | (574,031) | (158,763) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,923,915 | 1,369,186 | 1,259,487 | 638,382 | 2,413,313 | 950,288 | 260,420 | 72,171 | ||||||||||||||||||||
| 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 | 0 | 0 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (569,712) | (863,768) | (1,597,373) | (622,199) | (1,355,811) | (3,581,736) | (189,001) | 360,252 | (1,097,805) | (772,360) | (1,664,149) | (2,714,374) | (984,538) | (987,860) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 947,541 | 673,029 | 1,169,965 | 1,605,415 | 2,775,708 | 2,296,507 | 201,831 | (282,381) | 992,227 | 1,043,154 | 1,073,074 | 1,146,375 | 645,292 | 802,914 | ||||||||||||||
| 處分採用權益法之投資 | 3,251 | 31,288 | 111,555 | 19,138 | (23,286) | 267,632 | 38,442 | 109,859 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,922,145) | (10,932,366) | (8,784,374) | (5,576,148) | (5,317,215) | (6,163,362) | (6,624,125) | (4,181,654) | (4,743,652) | (4,735,866) | (6,446,416) | (7,891,714) | (16,289,083) | (14,096,121) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,506 | (14,739) | (1,181) | 50 | 4,181 | 263,295 | (796) | 15,396 | ||||||||||||||||||||
| 存出保證金增加 | (69,639) | 63,095 | (41,217) | 0 | (46,959) | (71,972) | (17,039) | 78,030 | (4,660) | 0 | ||||||||||||||||||
| 取得無形資產 | (14,699) | (6,865) | (11,502) | (20,023) | (12,632) | (22,082) | (6,191) | (7,245) | (9,772) | (6,807) | (98,189) | (13,182) | (13,385) | (10,152) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (1,334) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (13,714) | 0 | 0 | 0 | (74,013) | |||||||||||||||||||||||
| 其他金融資產增加 | (1,194,403) | 16,888 | (1,459,078) | (5,792,471) | (6,505,596) | (2,098,036) | 89,800 | 787,475 | (871,062) | 339,403 | ||||||||||||||||||
| 其他非流動資產減少 | 1,103 | 40,544 | 0 | 357,624 | 53,230 | (663,299) | (334,185) | |||||||||||||||||||||
| 收取之利息 | 396,155 | 298,372 | 252,816 | 61,626 | 53,106 | 79,667 | 121,899 | 88,107 | 74,331 | 91,223 | 109,910 | 145,952 | 94,830 | 149,748 | ||||||||||||||
| 收取之股利 | 408,248 | 1,166,489 | 441,883 | 1,242,297 | 835,597 | 38,807 | 95,141 | 41,682 | 124,117 | 263,461 | 159,982 | 51,483 | 46,522 | 4,083 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (10,761,002) | (9,981,464) | (10,215,948) | (3,698,169) | (3,631,651) | (9,867,055) | (12,403,317) | (21,508,186) | (11,124,905) | (4,848,202) | (7,248,305) | (10,656,202) | (20,396,231) | (12,123,086) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 53,727,392 | 95,226,148 | 80,054,195 | 83,700,402 | 53,252,457 | 74,189,464 | 70,686,492 | 74,237,784 | 63,841,164 | 44,527,330 | 54,500,771 | 46,388,045 | 130,597,259 | 166,558,117 | ||||||||||||||
| 短期借款減少 | (58,614,507) | (89,194,320) | (77,929,962) | (68,850,719) | (51,946,468) | (72,904,893) | (55,541,789) | (64,674,450) | (59,703,876) | (46,531,047) | (59,596,013) | (37,790,368) | (124,794,887) | (170,308,613) | ||||||||||||||
| 應付短期票券增加 | 35,721,665 | 35,108,190 | 39,915,169 | 20,089,334 | 24,508,352 | 44,388,818 | 28,396,074 | 70,423,766 | 59,630,325 | (5,394,298) | 8,465,143 | (8,439,344) | (4,926,085) | (6,128,115) | ||||||||||||||
| 應付短期票券減少 | (24,464,245) | (56,451,758) | (42,578,709) | (24,487,895) | (36,880,719) | (43,952,184) | (27,664,944) | (83,263,208) | (61,384,666) | |||||||||||||||||||
| 發行公司債 | 5,800,000 | 5,970,318 | 5,027,862 | 0 | 5,000,000 | 10,000,000 | 12,000,000 | 0 | 0 | |||||||||||||||||||
| 償還公司債 | (6,625,000) | (6,625,000) | (2,250,000) | (3,500,000) | (6,450,000) | (8,950,000) | ||||||||||||||||||||||
| 舉借長期借款 | 19,790,875 | 25,370,574 | 22,422,841 | 18,065,481 | 10,356,352 | 16,020,000 | 14,150,000 | 15,900,000 | 5,300,100 | 15,320,375 | 6,393,066 | 4,980,760 | 13,481,246 | 7,821,231 | ||||||||||||||
| 償還長期借款 | (25,602,200) | (18,891,030) | (17,219,403) | (10,752,420) | (13,031,196) | (14,812,049) | (6,074,067) | (11,995,981) | (7,901,295) | (24,355,626) | (17,417,999) | (15,139,672) | (4,332,927) | (3,568,514) | ||||||||||||||
| 其他借款增加 | (3,532) | 8,996,461 | 3,796,023 | 4,128,453 | 1,602,784 | 2,400,725 | 2,171,655 | 799,251 | 997,862 | 43,292,038 | (1,030) | (1,600,631) | ||||||||||||||||
| 其他借款減少 | (500,660) | (847,892) | (5,399,445) | (699,917) | (999,853) | (2,599,909) | (7,499,265) | 902,608 | (96,571) | (39,388,587) | 1,536,829 | 1,416,643 | ||||||||||||||||
| 租賃本金償還 | (252,248) | (275,021) | (314,446) | (248,827) | (234,950) | (220,623) | (199,517) | |||||||||||||||||||||
| 其他非流動負債增加 | 28,339 | (3,285) | 9,770 | (5,064) | 0 | 34,481 | 28,404 | 161,359 | 27,042 | (42,582) | 47,418 | |||||||||||||||||
| 發放現金股利 | (1,154) | (3,548) | (2,194) | (664) | (2,130) | (1,070) | (1,675) | (2,217) | (1,462) | (1,404) | (1,170) | (986) | (2,063) | (2,275) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (117,593) | 0 | (421,853) | ||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 11,935 | |||||||||||||||||||||||||||
| 支付之利息 | (1,470,480) | (1,261,586) | (1,088,397) | (446,499) | (504,680) | (720,715) | (916,883) | (944,027) | (960,642) | (964,884) | (802,626) | (752,820) | (657,787) | (621,164) | ||||||||||||||
| 非控制權益變動 | (2,218,769) | (1,495,334) | (2,503,847) | (4,440,157) | (1,599,184) | (1,725,523) | (1,788,693) | (1,372,697) | (1,665,622) | (1,913,670) | (2,524,446) | (2,542,495) | (2,376,642) | (517,362) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (5,024,749) | (4,581,393) | 1,654,690 | 12,528,375 | (21,901,644) | (3,904,861) | 8,462,772 | 9,118,992 | (1,939,092) | (9,981,369) | (822,944) | (2,988,062) | 8,453,611 | (5,724,487) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,023,107) | (537,622) | 219,177 | 293,869 | (440,928) | 203,980 | 208,231 | 601,379 | 110,195 | (147,193) | (771,004) | (368,933) | 168,643 | 221,759 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,441,285 | 856,440 | 1,214,127 | 6,573,795 | 1,074,058 | (2,110,217) | 6,800,726 | 7,493,209 | (4,229,995) | 2,610,047 | 5,269,294 | 8,173,171 | (4,047,671) | 4,303,152 | ||||||||||||||
| 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 | 6,441,285 | 856,440 | 1,214,127 | 6,573,795 | 1,074,058 | (2,110,217) | 6,800,726 | 18,891,783 | 7,898,102 | 14,941,902 | 17,680,694 | 23,507,247 | 10,002,785 | 15,272,816 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 21,774,542 | 3.23% | 20,855,582 | 3.01% | 20,991,351 | 3.09% | 34,614,401 | 4.79% | 17,260,851 | 2.63% | 15,600,336 | 2.41% | 27,373,448 | 3.9% | 22,426,280 | 3.27% | 13,290,204 | 1.94% | 16,018,237 | 2.38% | 19,682,666 | 2.9% | 24,522,952 | 3.53% | 12,967,395 | 1.96% | 17,189,992 | 2.74% |
| 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 | 2,583,896 | (908,695) | (1,422,116) | (644,264) | (213,439) | 582,381 | (230,972) | (3,534,497) | (5,392,102) | (1,076,335) | (2,001,972) | (1,015,705) | (2,964,610) | (1,917,176) | ||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (1,567,631) | -0.93% | 3,498,386 | 1.86% | 1,683,403 | 0.9% | 28,902,029 | 11.61% | 35,201,371 | 16.51% | (3,819,448) | -2.54% | 10,528,236 | 5.51% | 13,880,313 | 7.17% | 9,813,820 | 5.85% | 7,848,887 | 5.72% | 10,606,583 | 6.87% | 11,693,814 | 6.34% | 12,210,303 | 7.05% | 3,267,252 | 1.71% |
| 本期稅前淨利（淨損） | (1,567,631) | -4.89% | 3,498,386 | 18.12% | 1,683,403 | 10.01% | 28,902,029 | 293.73% | 35,201,371 | 97.18% | (3,819,448) | -16.45% | 10,528,236 | 43.84% | 13,880,313 | 46.15% | 9,813,820 | 65.08% | 7,848,887 | 25.29% | 10,606,583 | 42.89% | 11,693,814 | 33.21% | 12,210,303 | 54.63% | 3,267,252 | 10.22% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 16,557,832 | 51.6% | 15,802,512 | 81.85% | 16,343,003 | 97.16% | 17,259,051 | 175.4% | 16,228,067 | 44.8% | 16,764,631 | 72.22% | 18,271,971 | 76.09% | 16,582,702 | 55.14% | 17,453,083 | 115.73% | 17,915,806 | 57.73% | 17,946,555 | 72.56% | 17,316,033 | 49.17% | 14,758,180 | 66.03% | 13,924,175 | 43.57% |
| 攤銷費用 | 78,672 | 0.25% | 92,165 | 0.48% | 117,068 | 0.7% | 132,497 | 1.35% | 130,446 | 0.36% | 123,430 | 0.53% | 140,947 | 0.59% | 148,889 | 0.5% | 176,461 | 1.17% | 185,234 | 0.6% | 164,607 | 0.67% | 189,382 | 0.54% | 150,070 | 0.67% | 107,887 | 0.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,514) | -0.01% | 14,457 | 0.07% | (466) | 0% | 2,714 | 0.03% | 120,600 | 0.33% | 5,285 | 0.02% | 924 | 0% | (4,647) | -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） | (61,131) | -0.19% | (98,852) | -0.51% | (76,311) | -0.45% | (17,120) | -0.17% | (513,631) | -1.42% | 12,605 | 0.05% | (103,164) | -0.43% | (67,031) | -0.22% | (195,908) | -1.3% | (32,997) | -0.11% | (121,141) | -0.49% | (135,241) | -0.38% | (4,760) | -0.02% | (57,780) | -0.18% |
| 利息費用 | 2,532,032 | 7.89% | 1,869,401 | 9.68% | 1,796,430 | 10.68% | 914,941 | 9.3% | 930,661 | 2.57% | 1,371,785 | 5.91% | 1,611,803 | 6.71% | 1,729,828 | 5.75% | 1,857,115 | 12.31% | 1,935,887 | 6.24% | 1,819,770 | 7.36% | 1,908,501 | 5.42% | 1,324,971 | 5.93% | 1,293,182 | 4.05% |
| 利息收入 | (587,215) | -1.83% | (742,705) | -3.85% | (426,866) | -2.54% | (127,369) | -1.29% | (119,812) | -0.33% | (142,475) | -0.61% | (217,607) | -0.91% | (160,862) | -0.53% | ||||||||||||
| 股利收入 | (855,226) | -2.67% | (1,431,673) | -7.42% | (697,305) | -4.15% | (1,008,629) | -10.25% | (1,300,871) | -3.59% | (139,745) | -0.6% | (194,174) | -0.81% | (142,668) | -0.47% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (69,178) | -0.22% | (398,425) | -2.06% | (340,773) | -2.03% | (877,691) | -8.92% | (433,879) | -1.2% | (326,675) | -1.41% | (276,409) | -1.15% | (223,586) | -0.74% | 604,370 | 4.01% | 474,077 | 1.53% | (200,832) | -0.81% | (321,963) | -0.91% | (234,233) | -1.05% | 116,501 | 0.36% |
| 處分及報廢不動產、廠房及設備損失（利益） | (32,257) | -0.1% | (16,017) | -0.08% | (530,201) | -3.15% | (306,650) | -3.12% | 61,004 | 0.17% | (182,929) | -0.79% | 66,229 | 0.28% | 49,549 | 0.16% | ||||||||||||
| 處分投資損失（利益） | (33,029) | -0.1% | (26,344) | -0.14% | 48,450 | 0.29% | (18,391) | -0.19% | (17,564) | -0.05% | (289,476) | -1.25% | (55,414) | -0.23% | (56,860) | -0.19% | (125,828) | -0.83% | (871,788) | -2.81% | (162,620) | -0.66% | (486,800) | -1.38% | (412,585) | -1.85% | (111,291) | -0.35% |
| 非金融資產減損損失 | (51,008) | -0.16% | 494,800 | 2.56% | (2,121,178) | -12.61% | 1,210,641 | 12.3% | 379,017 | 1.05% | 149,882 | 0.65% | 1,113,966 | 4.64% | 791,394 | 2.63% | 2,554,842 | 16.94% | (2,700,882) | -8.7% | 2,154,190 | 8.71% | (12,283) | -0.03% | 973,760 | 4.36% | (2,826,800) | -8.84% |
| 非金融資產減損迴轉利益 | 0 | 0% | 253,058 | 1.31% | 0 | 0% | 745,901 | 2.06% | 0 | 0% | (7,530) | -0.03% | (1,438) | 0% | 0 | 0% | ||||||||||||
| 其他項目 | 858,663 | 2.68% | (1,145,008) | -5.93% | (257,649) | -1.53% | (644,067) | -6.55% | 1,537,081 | 4.24% | 126,427 | 0.54% | (1,483,079) | -6.18% | 5,569,164 | 18.52% | 4,785,666 | 31.73% | 4,808,150 | 15.49% | 2,417,174 | 9.77% | 1,373,617 | 3.9% | 2,271,004 | 10.16% | 2,047,109 | 6.41% |
| 收益費損項目合計 | 18,333,641 | 57.14% | 14,667,369 | 75.97% | 13,846,970 | 82.32% | 16,477,173 | 167.45% | 17,690,598 | 48.84% | 17,472,745 | 75.27% | 18,868,463 | 78.58% | 24,214,434 | 80.52% | 26,810,018 | 177.78% | 20,884,900 | 67.29% | 22,595,930 | 91.36% | 19,548,149 | 55.51% | 18,564,571 | 83.06% | 14,340,117 | 44.87% |
| 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 | (83,907) | -0.26% | 336,927 | 1.75% | (36,920) | -0.22% | 126,038 | 1.28% | (427,195) | -1.18% | 186,700 | 0.8% | (1,741,514) | -7.25% | (260,819) | -0.87% | ||||||||||||
| 避險之金融資產（增加）減少 | 2,169,247 | 6.76% | 427,191 | 2.21% | (2,532,159) | -15.05% | (626,769) | -6.37% | (233,084) | -0.64% | 88,124 | 0.38% | 427,937 | 1.78% | 918,120 | 3.05% | 0 | 0% | 18,626 | 0.08% | 0 | 0% | ||||||
| 合約資產（增加）減少 | 1,122,574 | 3.5% | (590,468) | -3.06% | (156,833) | -0.93% | (761,965) | -7.74% | 1,106,614 | 3.05% | 835,621 | 3.6% | 778,120 | 3.24% | 23,167 | 0.08% | ||||||||||||
| 應收票據（增加）減少 | 288,162 | 0.9% | 689,281 | 3.57% | 133,752 | 0.8% | 175,336 | 1.78% | (443,894) | -1.23% | 167,454 | 0.72% | 83,585 | 0.35% | 1,546 | 0.01% | (155,557) | -1.03% | 70,620 | 0.23% | (41,708) | -0.17% | 243,290 | 0.69% | 12,762 | 0.06% | 111,645 | 0.35% |
| 應收帳款（增加）減少 | 3,085,741 | 9.62% | (429,877) | -2.23% | 1,229,117 | 7.31% | (818,230) | -8.32% | (2,661,218) | -7.35% | 1,914,223 | 8.25% | 1,989,534 | 8.29% | (2,151,371) | -7.15% | 452,097 | 3% | 166,937 | 0.54% | 755,722 | 3.06% | (673,088) | -1.91% | (527,186) | -2.36% | (1,640,522) | -5.13% |
| 應收帳款－關係人（增加）減少 | 11,581 | 0.04% | 78,482 | 0.41% | 79,358 | 0.47% | 330,153 | 3.36% | 30,599 | 0.08% | 178,094 | 0.77% | 182,836 | 0.76% | (457,243) | -1.52% | 34,357 | 0.23% | (318,773) | -1.03% | 67,342 | 0.27% | (507,925) | -1.44% | ||||
| 其他應收款（增加）減少 | (526,191) | -1.64% | (230,671) | -1.19% | 146,596 | 0.87% | 2,572,774 | 26.15% | 769,881 | 2.13% | (17,888) | -0.08% | (176,845) | -0.74% | (227,746) | -0.76% | (1,282,428) | -8.5% | 226,021 | 0.73% | (242,207) | -0.98% | 758,172 | 2.15% | (615,911) | -2.76% | 406,247 | 1.27% |
| 存貨（增加）減少 | 13,450,365 | 41.92% | 2,269,986 | 11.76% | 7,543,202 | 44.85% | (24,436,514) | -248.34% | (24,532,402) | -67.72% | 9,498,951 | 40.92% | (4,899,512) | -20.4% | (1,366,554) | -4.54% | (13,139,681) | -87.13% | 7,172,376 | 23.11% | (336,425) | -1.36% | 5,381,999 | 15.28% | (6,872,652) | -30.75% | 17,415,825 | 54.49% |
| 其他流動資產（增加）減少 | 750,586 | 2.34% | (299,051) | -1.55% | 1,198,637 | 7.13% | (1,788,835) | -18.18% | (693,803) | -1.92% | 406,793 | 1.75% | 536,533 | 2.23% | (259,903) | -0.86% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 20,268,158 | 63.17% | 2,251,800 | 11.66% | 7,605,022 | 45.21% | (25,227,803) | -256.39% | (27,038,704) | -74.64% | 13,391,901 | 57.69% | (2,646,709) | -11.02% | (3,984,076) | -13.25% | (16,323,720) | -108.24% | 6,240,492 | 20.11% | (337,799) | -1.37% | 4,828,460 | 13.71% | (8,827,019) | -39.49% | 13,648,177 | 42.7% |
| 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） | (106,270) | -0.33% | (75,279) | -0.39% | (129,666) | -0.77% | (35,703) | -0.36% | (50,530) | -0.14% | (62,307) | -0.27% | (47,966) | -0.2% | (23,929) | -0.08% | ||||||||||||
| 合約負債增加（減少） | 1,774,637 | 5.53% | 1,001,421 | 5.19% | (354,510) | -2.11% | (844,759) | -8.59% | 1,396,463 | 3.86% | (1,001,414) | -4.31% | 1,462,604 | 6.09% | (594,530) | -1.98% | ||||||||||||
| 應付票據增加（減少） | (41,086) | -0.13% | (414,689) | -2.15% | (453,533) | -2.7% | 274,757 | 2.79% | (362,622) | -1% | (917,227) | -3.95% | (429,241) | -1.79% | 43,096 | 0.14% | (252,884) | -1.68% | 53,468 | 0.17% | (895,110) | -3.62% | (169,425) | -0.48% | 310,461 | 1.39% | (446,900) | -1.4% |
| 應付帳款增加（減少） | (5,411,188) | -16.86% | (312,523) | -1.62% | (313,327) | -1.86% | 2,409,218 | 24.48% | 4,767,926 | 13.16% | (364,074) | -1.57% | (1,979,136) | -8.24% | 1,248,245 | 4.15% | 1,951,325 | 12.94% | 1,733,984 | 5.59% | (631,668) | -2.55% | 829,918 | 2.36% | (514,281) | -2.3% | 2,403,692 | 7.52% |
| 應付帳款－關係人增加（減少） | (314,484) | -0.98% | 16,632 | 0.09% | 117,513 | 0.7% | 383,018 | 3.89% | 146,959 | 0.41% | (21,901) | -0.09% | (28,393) | -0.12% | 93,546 | 0.31% | (491,926) | -3.26% | 177,320 | 0.57% | (298,525) | -1.21% | 587,588 | 1.67% | ||||
| 其他應付款增加（減少） | 88,487 | 0.28% | 252,286 | 1.31% | (1,036,347) | -6.16% | 1,601,115 | 16.27% | 5,008,380 | 13.83% | (1,253,291) | -5.4% | 1,438,896 | 5.99% | 1,705,685 | 5.67% | 2,190,448 | 14.52% | 1,437,012 | 4.63% | 3,952,093 | 15.98% | 2,110,871 | 5.99% | 212,288 | 0.95% | (748,544) | -2.34% |
| 負債準備增加（減少） | (26,167) | -0.08% | (54,856) | -0.28% | (20,720) | -0.12% | (152,254) | -1.55% | (199,001) | -0.55% | (23,890) | -0.1% | (33,593) | -0.14% | (5,176,759) | -17.21% | (5,978,250) | -39.64% | (3,980,699) | -12.83% | (3,816,191) | -15.43% | (595,297) | -1.69% | (1,337,255) | -5.98% | (929,929) | -2.91% |
| 其他流動負債增加（減少） | (14,066) | -0.04% | 324,315 | 1.68% | (100,044) | -0.59% | 31,587 | 0.32% | 38,763 | 0.11% | (328,684) | -1.42% | 7,879 | 0.03% | (261,378) | -0.87% | ||||||||||||
| 淨確定福利負債增加(減少) | (205,394) | -0.64% | (143,048) | -0.74% | (210,927) | -1.25% | (619,324) | -6.29% | (184,610) | -0.51% | (103,584) | -0.45% | (128,176) | -0.53% | (59,268) | -0.2% | (9,882) | -0.07% | (154,425) | -0.5% | 8,343 | 0.03% | (141,134) | -0.4% | (56,839) | -0.25% | (66,768) | -0.21% |
| 其他營業負債增加（減少） | 62,771 | 0.2% | (297,547) | -1.54% | (106,794) | -0.63% | (39,822) | -0.4% | 841,858 | 2.32% | 1,040,425 | 4.48% | 2,122,331 | 8.84% | 1,398,118 | 4.65% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,192,760) | -13.07% | 296,712 | 1.54% | (2,608,355) | -15.51% | 3,007,833 | 30.57% | 11,403,586 | 31.48% | (3,035,947) | -13.08% | 2,385,205 | 9.93% | (1,627,174) | -5.41% | (3,197,591) | -21.2% | (2,486,736) | -8.01% | (3,960,409) | -16.01% | 1,787,052 | 5.07% | 781,121 | 3.49% | 2,174,214 | 6.8% |
| 與營業活動相關之資產及負債之淨變動合計 | 16,075,398 | 50.1% | 2,548,512 | 13.2% | 4,996,667 | 29.71% | (22,219,970) | -225.82% | (15,635,118) | -43.16% | 10,355,954 | 44.61% | (261,504) | -1.09% | (5,611,250) | -18.66% | (19,521,311) | -129.45% | 3,753,756 | 12.09% | (4,298,208) | -17.38% | 6,615,512 | 18.79% | (8,045,898) | -36% | 15,822,391 | 49.51% |
| 調整項目合計 | 34,409,039 | 107.24% | 17,215,881 | 89.17% | 18,843,637 | 112.03% | (5,742,797) | -58.36% | 2,055,480 | 5.67% | 27,828,699 | 119.89% | 18,606,959 | 77.49% | 18,603,184 | 61.86% | 7,288,707 | 48.33% | 24,638,656 | 79.39% | 18,297,722 | 73.98% | 26,163,661 | 74.29% | 10,518,673 | 47.06% | 30,162,508 | 94.37% |
| 營運產生之現金流入（流出） | 32,841,408 | 102.35% | 20,714,267 | 107.29% | 20,527,040 | 122.04% | 23,159,232 | 235.36% | 37,256,851 | 102.85% | 24,009,251 | 103.43% | 29,135,195 | 121.33% | 32,483,497 | 108.01% | 17,102,527 | 113.41% | 32,487,543 | 104.68% | 28,904,305 | 116.87% | 37,857,475 | 107.5% | 22,728,976 | 101.69% | 33,429,760 | 104.6% |
| 退還（支付）之所得稅 | (754,479) | -2.35% | (1,408,083) | -7.29% | (3,707,031) | -22.04% | (13,319,425) | -135.36% | (1,032,739) | -2.85% | (797,313) | -3.43% | (5,122,411) | -21.33% | (2,409,996) | -8.01% | (2,021,869) | -13.41% | (1,451,204) | -4.68% | (4,171,713) | -16.87% | (2,641,111) | -7.5% | (377,707) | -1.69% | (1,468,855) | -4.6% |
| 營業活動之淨現金流入（流出） | 32,086,929 | 100% | 19,306,184 | 100% | 16,820,009 | 100% | 9,839,807 | 100% | 36,224,112 | 100% | 23,211,938 | 100% | 24,012,784 | 100% | 30,073,501 | 100% | 15,080,658 | 100% | 31,036,339 | 100% | 24,732,592 | 100% | 35,216,364 | 100% | 22,351,269 | 100% | 31,960,905 | 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 | (2,869,588) | 14.46% | (3,236,230) | 17.81% | (2,728,382) | 13.23% | (1,601,176) | 12.69% | (4,842,654) | 49.84% | (2,668,804) | 17.1% | (1,123,161) | 5.79% | (458,580) | 1.45% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,997,170 | -20.15% | 3,392,577 | -18.67% | 2,492,261 | -12.09% | 2,079,569 | -16.49% | 3,903,405 | -40.17% | 2,172,267 | -13.92% | 534,010 | -2.75% | 147,522 | -0.47% | ||||||||||||
| 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 | -0.39% | 0 | 0% | 8,242 | -0.07% | 0 | 0% | 0 | 0% | 106,602 | -0.34% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,555,604) | 7.84% | (1,561,906) | 8.59% | (3,179,755) | 15.42% | (2,245,527) | 17.8% | (5,482,768) | 56.43% | (3,717,190) | 23.82% | (410,302) | 2.11% | (1,150,948) | 3.65% | (2,352,648) | 13.06% | (1,827,678) | 9.68% | (3,298,241) | 25.94% | (4,313,558) | 19.22% | (2,131,658) | 4.65% | (1,965,560) | 7.25% |
| 處分透過損益按公允價值衡量之金融資產 | 2,036,686 | -10.27% | 1,508,180 | -8.3% | 2,700,132 | -13.1% | 2,446,755 | -19.4% | 5,632,278 | -57.96% | 2,485,815 | -15.93% | 227,688 | -1.17% | 1,364,551 | -4.32% | 1,639,006 | -9.1% | 1,941,253 | -10.28% | 2,569,609 | -20.21% | 1,945,994 | -8.67% | 1,353,134 | -2.95% | 1,527,775 | -5.63% |
| 除列避險之金融負債 | (255,641) | 1.29% | 0 | 0% | (1,765,167) | 11.31% | (3,889,714) | 20.05% | (17,623,452) | 55.83% | ||||||||||||||||||
| 處分採用權益法之投資 | 9,562 | -0.05% | 45,097 | -0.25% | 111,555 | -0.54% | 21,672 | -0.17% | 5,394 | -0.06% | 284,821 | -1.82% | 53,334 | -0.27% | 125,882 | -0.4% | ||||||||||||
| 取得不動產、廠房及設備 | (20,514,186) | 103.4% | (19,958,172) | 109.82% | (17,259,810) | 83.72% | (15,281,535) | 121.16% | (10,778,953) | 110.93% | (13,116,666) | 84.04% | (11,901,680) | 61.34% | (8,764,120) | 27.76% | (10,572,077) | 58.67% | (8,608,573) | 45.59% | (12,970,008) | 102.01% | (16,141,809) | 71.94% | (32,138,926) | 70.1% | (28,417,745) | 104.81% |
| 處分不動產、廠房及設備 | 39,197 | -0.2% | 24,501 | -0.13% | 1,059,622 | -5.14% | 613,664 | -4.87% | 4,606 | -0.05% | 267,058 | -1.71% | 44,617 | -0.23% | 19,638 | -0.06% | ||||||||||||
| 存出保證金增加 | (163,634) | 0.82% | (38,601) | 0.31% | (136,791) | 1.41% | 0 | 0% | (58,030) | 0.32% | (86,687) | 0.46% | (20,257) | 0.16% | 27,726 | -0.12% | (26,368) | 0.06% | 0 | 0% | ||||||||
| 取得無形資產 | (28,434) | 0.14% | (38,986) | 0.21% | (18,756) | 0.09% | (35,491) | 0.28% | (19,540) | 0.2% | (38,418) | 0.25% | (9,652) | 0.05% | (25,557) | 0.08% | (18,450) | 0.1% | (16,417) | 0.09% | (112,099) | 0.88% | (48,275) | 0.22% | (16,688) | 0.04% | (15,907) | 0.06% |
| 取得使用權資產 | 0 | 0 | 0% | (120) | 0% | 0 | 0% | (1,334) | 0.01% | 0 | 0% | (11,937) | 0.06% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得投資性不動產 | (278,105) | 1.4% | 0 | 0% | (10,483) | 0.07% | 0 | 0% | (171,686) | 0.54% | ||||||||||||||||||
| 其他金融資產增加 | (1,937,098) | 9.76% | (1,024,215) | 5.64% | (5,256,598) | 25.5% | (442,272) | 3.51% | 0 | 0% | (380,554) | 2.44% | (2,342,729) | 12.07% | (5,792,471) | 18.35% | (7,318,062) | 40.61% | (1,744,800) | 9.24% | 1,308,451 | -10.29% | (391,361) | 1.74% | (2,226,598) | 4.86% | 0 | 0% |
| 其他非流動資產減少 | 12,332 | -0.06% | 72,525 | -0.4% | 12,399 | -0.1% | 45,912 | -0.47% | 0 | 0% | 500,328 | -2.78% | 147,055 | -0.78% | (738,172) | 5.81% | 166,546 | -0.74% | ||||||||||
| 收取之利息 | 649,877 | -3.28% | 564,436 | -3.11% | 415,957 | -2.02% | 113,796 | -0.9% | 123,218 | -1.27% | 143,418 | -0.92% | 210,396 | -1.08% | 144,327 | -0.46% | 129,125 | -0.72% | 182,118 | -0.96% | 234,815 | -1.85% | 258,931 | -1.15% | 185,738 | -0.41% | 210,868 | -0.78% |
| 收取之股利 | 1,018,273 | -5.13% | 1,856,378 | -10.21% | 966,467 | -4.69% | 1,457,625 | -11.56% | 1,439,143 | -14.81% | 489,692 | -3.14% | 336,976 | -1.74% | 251,831 | -0.8% | 328,549 | -1.82% | 272,707 | -1.44% | 160,044 | -1.26% | 276,437 | -1.23% | 53,297 | -0.12% | 7,991 | -0.03% |
| 投資活動之淨現金流入（流出） | (19,839,193) | 100% | (18,173,292) | 100% | (20,614,976) | 100% | (12,613,025) | 100% | (9,716,745) | 100% | (15,607,537) | 100% | (19,403,541) | 100% | (31,567,431) | 100% | (18,018,482) | 100% | (18,881,290) | 100% | (12,714,372) | 100% | (22,438,144) | 100% | (45,847,533) | 100% | (27,113,012) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 110,637,557 | -2130.87% | 166,960,316 | 3960.63% | 143,007,807 | -3479.85% | 148,452,786 | 1179.6% | 102,137,382 | -406.35% | 156,847,511 | -1849.78% | 134,606,921 | 3219.66% | 136,103,390 | 1335.6% | 125,634,915 | -7528.61% | 114,912,012 | -823.15% | 111,203,839 | -2857.36% | 104,435,442 | 58833.55% | 166,942,680 | 1036.27% | 287,323,609 | 14696.24% |
| 短期借款減少 | (113,143,337) | 2179.13% | (159,332,249) | -3779.67% | (160,504,494) | 3905.6% | (137,811,756) | -1095.04% | (96,627,384) | 384.43% | (158,201,232) | 1865.75% | (124,769,555) | -2984.36% | (126,340,420) | -1239.79% | (127,503,918) | 7640.61% | (120,403,930) | 862.49% | (111,239,598) | 2858.27% | (96,007,521) | -54085.7% | (146,087,043) | -906.81% | (310,239,327) | -15868.35% |
| 應付短期票券增加 | 58,899,862 | -1134.41% | 90,935,915 | 2157.18% | 100,775,258 | -2452.19% | 46,297,010 | 367.87% | 66,190,553 | -263.34% | 77,675,913 | -916.07% | 68,063,925 | 1628.02% | 140,507,544 | 1378.81% | 126,816,746 | -7599.43% | 11,399,052 | -81.65% | 13,433,438 | -345.17% | (4,174,723) | -2351.82% | 12,204,852 | 75.76% | 4,029,547 | 206.11% |
| 應付短期票券減少 | (47,203,414) | 909.14% | (104,159,176) | -2470.86% | (66,999,883) | 1630.33% | (46,402,836) | -368.71% | (72,450,719) | 288.25% | (70,482,842) | 831.24% | (58,234,858) | -1392.92% | (127,254,255) | -1248.76% | (96,909,833) | 5807.27% | ||||||||||
| 發行公司債 | 9,300,000 | -179.12% | 5,970,318 | 141.63% | 5,214,263 | -126.88% | 0 | 0% | 7,000,000 | -82.55% | 0 | 0% | 12,750,000 | 125.12% | 0 | 0% | 5,400,000 | -38.68% | 10,000,000 | -256.95% | 34,900,000 | 19660.86% | 0 | 0% | 595,100 | 30.44% | ||
| 償還公司債 | (8,625,000) | 166.12% | (10,125,000) | -240.18% | (5,750,000) | 139.92% | (3,500,000) | -27.81% | (9,900,000) | 39.39% | (12,400,000) | 146.24% | (7,250,000) | -173.41% | (3,500,000) | -34.35% | ||||||||||||
| 舉借長期借款 | 52,940,250 | -1019.63% | 45,139,492 | 1070.8% | 38,750,483 | -942.93% | 29,523,493 | 234.59% | 17,438,492 | -69.38% | 30,890,000 | -364.3% | 22,869,900 | 547.02% | 24,530,000 | 240.72% | 9,840,100 | -589.66% | 33,737,175 | -241.67% | 11,908,221 | -305.98% | 11,385,271 | 6413.88% | 15,219,667 | 94.47% | 39,559,395 | 2023.41% |
| 償還長期借款 | (57,981,518) | 1116.72% | (35,466,578) | -841.34% | (44,682,698) | 1087.28% | (23,539,953) | -187.05% | (29,363,946) | 116.82% | (38,893,148) | 458.69% | (16,493,057) | -394.5% | (38,948,535) | -382.21% | (22,124,558) | 1325.8% | (52,362,990) | 375.09% | (31,975,392) | 821.6% | (37,412,397) | -21076.22% | (23,520,372) | -146% | (15,417,353) | -788.58% |
| 其他借款增加 | 3,008,057 | -57.94% | 16,088,146 | 381.64% | 6,100,243 | -148.44% | 5,628,987 | 44.73% | 2,942,989 | -11.71% | 6,601,023 | -77.85% | 2,475,017 | 59.2% | 1,899,370 | 18.64% | 1,207,339 | -72.35% | 92,680,601 | -663.9% | (2,937,698) | 75.48% | (8,865,322) | -4994.27% | ||||
| 其他借款減少 | (7,499,120) | 144.43% | (7,149,446) | -169.6% | (14,052,520) | 341.94% | (1,327,314) | -10.55% | (3,109,610) | 12.37% | (3,920,077) | 46.23% | (12,978,021) | -310.42% | (5,809,435) | -57.01% | (14,740,000) | 883.29% | (95,757,368) | 685.94% | (5,066,526) | -31.45% | (3,531,739) | -180.64% | ||||
| 租賃本金償還 | (541,373) | 10.43% | (632,266) | -15% | (676,028) | 16.45% | (527,130) | -4.19% | (495,712) | 1.97% | (497,671) | 5.87% | (438,790) | -10.5% | ||||||||||||||
| 其他非流動負債增加 | 37,399 | -0.72% | (4,007) | 0.1% | 28,794 | 0.23% | 36,660 | -0.15% | 0 | 0% | 61,190 | 0.6% | (2,581) | 0.02% | 155,199 | -3.99% | (1,945) | -1.1% | 0 | 0% | 44,974 | 2.3% | ||||||
| 發放現金股利 | (2,887) | 0.06% | (7,342) | -0.17% | (3,668) | 0.09% | (3,346) | -0.03% | (3,538) | 0.01% | (3,110) | 0.04% | (2,856) | -0.07% | (2,217) | -0.02% | (2,699) | 0.16% | (1,404) | 0.01% | (3,627) | 0.09% | (3,191) | -1.8% | (4,731) | -0.03% | (4,625) | -0.24% |
| 庫藏股票買回成本 | 0 | 0% | (333,972) | -7.92% | 0 | 0% | (176,318) | -1.73% | 0 | 0% | (122,627) | -69.08% | 0 | 0% | (438,146) | -22.41% | ||||||||||||
| 取得子公司股權 | (352,160) | 6.78% | (216,041) | -5.12% | (393,854) | 9.58% | (41,883) | -0.33% | ||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 40,556 | -0.78% | 0 | 0% | 3,916 | 0.03% | 32,655 | -0.13% | ||||||||||||||||||||
| 支付之利息 | (2,758,110) | 53.12% | (2,511,723) | -59.58% | (2,356,275) | 57.34% | (1,011,578) | -8.04% | (1,157,061) | 4.6% | (1,620,014) | 19.11% | (1,855,412) | -44.38% | (1,978,358) | -19.41% | (2,025,645) | 121.39% | (2,049,194) | 14.68% | (1,844,718) | 47.4% | (1,443,236) | -813.04% | (1,305,334) | -8.1% | (1,216,740) | -62.23% |
| 非控制權益變動 | (1,948,884) | 37.54% | (922,034) | -21.87% | (2,534,229) | 61.67% | (3,184,136) | -25.3% | (805,780) | 3.21% | (1,468,356) | 17.32% | (1,806,666) | -43.21% | (1,651,492) | -16.21% | (1,947,181) | 116.68% | (1,511,397) | 10.83% | (2,604,833) | 66.93% | (2,512,241) | -1415.27% | (2,244,530) | -13.93% | 1,221,890 | 62.5% |
| 籌資活動之淨現金流入（流出） | (5,192,122) | 100% | 4,215,503 | 100% | (4,109,602) | 100% | 12,585,054 | 100% | (25,135,019) | 100% | (8,479,232) | 100% | 4,180,787 | 100% | 10,190,464 | 100% | (1,668,767) | 100% | (13,960,024) | 100% | (3,891,844) | 100% | 177,510 | 100% | 16,109,913 | 100% | 1,955,083 | 100% |
| 匯率變動對現金及約當現金之影響 | (2,581,706) | (5,672) | (277,969) | 1,224,994 | (108,795) | 51,737 | 423,063 | 311,720 | (835,503) | (308,063) | (1,105,339) | 10,075 | 429,880 | (435,544) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,473,908 | 5,342,723 | (8,182,538) | 11,036,830 | 1,263,553 | (823,094) | 9,213,093 | 9,008,254 | (5,442,094) | (2,113,038) | 7,021,037 | 12,965,805 | (6,956,471) | 6,367,432 | ||||||||||||||
| 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 | 19,539,045 | 16,262,238 | 17,019,198 | 30,007,435 | 14,069,917 | 11,207,945 | 21,735,925 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 21,774,542 | 20,855,582 | 20,991,351 | 34,614,401 | 17,260,851 | 15,600,336 | 27,373,448 | 22,426,280 | 13,290,204 | 16,018,237 | 19,682,666 | 24,522,952 | 12,967,395 | 17,189,992 | ||||||||||||||
| 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 | (2,235,497) | (4,593,344) | (3,972,153) | (4,606,966) | (3,190,934) | (4,392,391) | (5,637,523) | |||||||||||||||||||||
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1季「營業活動之現金流」單季為NT$68.37億元、較上一季衰退-53.11%；而今年初至今累積為NT$68.37億元、較去年同期成長104.13%。
單季
中鋼(2002) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$68.37億元，較上一季衰退-53.11%，為過去11年同期中的第10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-17.98%、-10.27%與-4.31%。
其中稅前淨利為NT$11.18億元，收益費損相關之調整項目為NT$90.4億元，所得稅/利息等之影響數為NT$-6,840萬元
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$68.37億元，較去年同期成長104.13%，為過去11年同期中的第10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-17.98%、-10.27%與-4.31%。
其中稅前淨利為NT$11.18億元，收益費損相關之調整項目為NT$90.4億元，所得稅/利息等之影響數為NT$-6,840萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,118,226 | 1,478,547 | (74,972) | 14,502,132 | 13,099,180 | (2,566,490) | 5,133,748 | 5,735,092 | 5,389,720 | 830,939 | 6,039,319 | 5,073,092 | 5,678,653 | (365,093) | ||||||||||||||
| 收益費損項目合計 | 9,040,235 | 7,399,287 | 4,860,044 | 7,536,839 | 9,736,913 | 8,952,878 | 9,439,027 | 12,903,362 | 13,947,013 | 10,727,825 | 13,837,467 | 10,186,512 | 11,079,998 | 10,513,538 | ||||||||||||||
| 折舊費用 | 8,370,398 | 7,934,103 | 8,303,418 | 8,680,484 | 8,196,410 | 8,431,223 | 9,161,114 | 8,293,399 | 8,781,176 | 8,968,363 | 9,011,144 | 8,559,973 | 7,386,962 | 6,652,595 | ||||||||||||||
| 攤銷費用 | 40,546 | 45,834 | 59,580 | 66,366 | 64,912 | 59,708 | 80,283 | 76,812 | 90,932 | 96,108 | 78,356 | 89,153 | 62,361 | 52,149 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,253,276) | (5,457,426) | 2,725,992 | (9,532,497) | (13,574,787) | 5,463,864 | (871,815) | (7,785,615) | (12,906,656) | 1,992,239 | (8,708,366) | (2,142,833) | (2,107,773) | (101,086) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 6,836,786 | 3,349,265 | 7,263,801 | 12,390,087 | 9,175,831 | 11,754,219 | 13,479,744 | 10,792,477 | 6,356,851 | 13,449,528 | 10,621,045 | 13,029,996 | 14,624,963 | 10,031,939 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,118,226 | 1.34% | 1,478,547 | 1.58% | (74,972) | -0.08% | 14,502,132 | 12.59% | 13,099,180 | 13.39% | (2,566,490) | -3.29% | 5,133,748 | 5.33% | 5,735,092 | 6.14% | 5,389,720 | 6.49% | 830,939 | 1.28% | 6,039,319 | 7.47% | 5,073,092 | 5.49% | 5,678,653 | 6.42% | (365,093) | -0.39% |
| 收益費損項目合計 | 9,040,235 | 132.23% | 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% |
| 折舊費用 | 8,370,398 | 122.43% | 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 | 40,546 | 0.59% | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,253,276) | -47.58% | (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% |
| 營業活動之淨現金流入（流出） | 6,836,786 | 100% | 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% |
投資活動之淨現金流
中鋼(2002) 2025年第1季「投資活動之淨現金流」單季為NT$-90.78億元、較上一季成長25.91%；而今年初至今累積為NT$-90.78億元、較去年同期衰退-10.82%。
單季
中鋼(2002) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-90.78億元，較上一季成長25.91%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-90.78億元，較去年同期衰退-10.82%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (9,078,191) | (8,191,828) | (10,399,028) | (8,914,856) | (6,085,094) | (5,740,482) | (7,000,224) | (10,059,245) | (6,893,577) | (14,033,088) | (5,466,067) | (11,781,942) | (25,451,302) | (14,989,926) | ||||||||||||||
| 取得不動產、廠房及設備 | (9,592,041) | (9,025,806) | (8,475,436) | (9,705,387) | (5,461,738) | (6,953,304) | (5,277,555) | (4,582,466) | (5,828,425) | (3,872,707) | (6,523,592) | (8,250,095) | (15,849,843) | (14,321,624) | ||||||||||||||
| 處分不動產、廠房及設備 | 36,691 | 39,240 | 1,060,803 | 613,614 | 425 | 3,763 | 45,413 | 4,242 | ||||||||||||||||||||
| 取得無形資產 | (13,735) | (32,121) | (7,254) | (15,468) | (6,908) | (16,336) | (3,461) | (18,312) | (8,678) | (9,610) | (13,910) | (35,093) | (3,303) | (5,755) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (985,892) | (698,138) | (1,582,382) | (1,623,328) | (4,126,957) | (135,454) | (221,301) | (1,511,200) | (1,254,843) | (1,055,318) | (1,634,092) | (1,599,184) | (1,147,120) | (977,700) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,089,145 | 835,151 | 1,530,167 | 841,340 | 2,856,570 | 189,308 | 25,857 | 1,646,932 | 646,779 | 898,099 | 1,496,535 | 799,619 | 707,842 | 724,861 | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,465,820) | (1,478,441) | (1,300,835) | (885,667) | (1,462,196) | (547,630) | (549,130) | (299,817) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,073,255 | 2,023,391 | 1,232,774 | 1,441,187 | 1,490,092 | 1,221,979 | 273,590 | 75,351 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 71,301 | |||||||||||||||||||||||||
| 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3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (9,078,191) | 100% | (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% |
| 取得不動產、廠房及設備 | (9,592,041) | 105.66% | (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 | 36,691 | -0.4% | 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 | (13,735) | 0.15% | (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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (985,892) | 10.86% | (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 | 1,089,145 | -12% | 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% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,465,820) | 16.15% | (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 | 2,073,255 | -22.84% | 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 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
中鋼(2002) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.67億元、較上一季衰退-116.57%；而今年初至今累積為NT$-1.67億元、較去年同期衰退-101.9%。
單季
中鋼(2002) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.67億元，較上一季衰退-116.57%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.67億元，較去年同期衰退-101.9%，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年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (167,373) | 8,796,896 | (5,764,292) | 56,679 | (3,233,375) | (4,574,371) | (4,281,985) | 1,071,472 | 270,325 | (3,978,655) | (3,068,900) | 3,165,572 | 7,656,302 | 7,679,570 | ||||||||||||||
| 短期借款增加 | 56,910,165 | 71,734,168 | 62,953,612 | 64,752,384 | 48,884,925 | 82,658,047 | 63,920,429 | 61,865,606 | 61,793,751 | 70,384,682 | 56,703,068 | 58,047,397 | 36,345,421 | 120,765,492 | ||||||||||||||
| 短期借款減少 | (54,528,830) | (70,137,929) | (82,574,532) | (68,961,037) | (44,680,916) | (85,296,339) | (69,227,766) | (61,665,970) | (67,800,042) | (73,872,883) | (51,643,585) | (58,217,153) | (21,292,156) | (139,930,714) | ||||||||||||||
| 發行公司債 | 3,500,000 | 0 | 186,401 | 0 | 2,000,000 | 0 | 22,900,000 | 0 | 595,100 | |||||||||||||||||||
| 償還公司債 | (2,000,000) | (3,500,000) | (3,500,000) | 0 | (3,450,000) | (3,450,000) | ||||||||||||||||||||||
| 舉借長期借款 | 33,149,375 | 19,768,918 | 16,327,642 | 11,458,012 | 7,082,140 | 14,870,000 | 8,719,900 | 8,630,000 | 4,540,000 | 18,416,800 | 5,515,155 | 6,404,511 | 1,738,421 | 31,738,164 | ||||||||||||||
| 償還長期借款 | (32,379,318) | (16,575,548) | (27,463,295) | (12,787,533) | (16,332,750) | (24,081,099) | (10,418,990) | (26,952,554) | (14,223,263) | (28,007,364) | (14,557,393) | (22,272,725) | (19,187,445) | (11,848,839) | ||||||||||||||
| 發放現金股利 | (1,733) | (3,794) | (1,474) | (2,682) | (1,408) | (2,040) | (1,181) | 0 | (1,237) | 0 | (2,457) | (2,205) | (2,668) | (2,350) | ||||||||||||||
| 庫藏股票買回成本 | 0 | (333,972) | 0 | 0 | (5,034) | 0 | (16,293) | |||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (167,373) | 100% | 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% |
| 短期借款增加 | 56,910,165 | -34002% | 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 | (54,528,830) | 32579.23% | (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% |
| 發行公司債 | 3,500,000 | -2091.14% | 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 | (2,000,000) | 1194.94% | (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 | 33,149,375 | -19805.69% | 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 | (32,379,318) | 19345.6% | (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% |
| 發放現金股利 | (1,733) | 1.04% | (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 | 0 | 0% | (333,972) | -3.8% | 0 | 0% | 0 | 0% | (5,034) | -0.16% | 0 | 0% | (16,293) | -0.21% | ||||||||||||||
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