2027
49.6
TWD-0.40 (-0.80%)
2025.04.02收盤
大成鋼－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,838,650 | 771,703 | 913,229 | 4,603,266 | 714,068 | (428,609) | 1,874,346 | 896,613 | 561,871 | (35,520) | 360,567 | 254,457 | 228,428 | |||||||||||||
| 本期稅前淨利（淨損） | 1,838,650 | 771,703 | 913,229 | 4,603,266 | 714,068 | (428,609) | 1,874,346 | 896,613 | 561,871 | (35,520) | 360,567 | 254,457 | 228,428 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 773,571 | 643,145 | 580,630 | 477,002 | 455,406 | 550,417 | 204,485 | 144,010 | 132,505 | 139,966 | 124,018 | 120,085 | 137,327 | |||||||||||||
| 攤銷費用 | 96,240 | 103,985 | 93,493 | 80,265 | 128,637 | 157,594 | 73,885 | 19,249 | 10,504 | 10,786 | 7,742 | 6,675 | 423 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,171 | (6,462) | (267) | 1,222 | 15,135 | (2,611) | 1,670 | (7,979) | 4,793 | (73) | 177 | 3,222 | 5,893 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (323,763) | (97,722) | 577,148 | (182,687) | (27,989) | (29,921) | (776,381) | |||||||||||||||||||
| 利息費用 | 259,775 | 231,917 | 328,750 | 340,820 | 392,908 | 465,286 | 518,092 | 256,488 | 162,800 | 182,757 | 144,460 | 166,962 | 154,042 | |||||||||||||
| 利息收入 | (64,134) | (84,433) | (46,281) | (4,949) | (5,759) | (14,879) | (5,326) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 36,271 | (152) | (2,806) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 90,499 | (660) | 113,688 | (8,268) | 2,586 | (4,356) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 20,353 | 13,524 | 6,009 | 440 | (121,104) | 176 | 566 | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (105,818) | 1,531,360 | 1,526,059 | (798,318) | 893,495 | 805,730 | (148,646) | |||||||||||||||||||
| 其他項目 | 2,552 | (18) | (109,451) | 0 | 17 | |||||||||||||||||||||
| 收益費損項目合計 | 566,944 | 2,334,636 | 2,838,856 | (72,026) | 1,577,956 | 2,003,709 | 47,681 | 502,615 | 316,411 | 136,562 | 203,726 | 343,636 | 279,416 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (5,461) | 5,506 | 3,682 | 1,026 | 1,331 | 3,436 | 1,288 | 21,186 | (22,491) | 10,863 | 12,321 | (15,365) | 6,134 | |||||||||||||
| 應收帳款（增加）減少 | 839,857 | 2,257,060 | 2,687,898 | 1,733,474 | (757,284) | 2,070,235 | 1,276,890 | (85,659) | 174,051 | 831,956 | 567,437 | 43,991 | 612,117 | |||||||||||||
| 其他應收款（增加）減少 | (15,482) | 107,278 | (318,456) | (120,922) | 11,473 | (257,641) | (101,078) | (284,279) | (3,108) | 91,418 | 53,926 | 92,857 | 17,843 | |||||||||||||
| 存貨（增加）減少 | (387,930) | 3,645,927 | (2,435,177) | (5,072,872) | 1,556,888 | (1,371,344) | (7,606,335) | (1,500,347) | (974,348) | 1,313,327 | (2,238,477) | (2,653,195) | (323,977) | |||||||||||||
| 預付款項（增加）減少 | (265,116) | (1,032,870) | 314,742 | (570,318) | 254,781 | 210,361 | (169,596) | (2,164,381) | (119,465) | 161,969 | (507,794) | (211,186) | 341,330 | |||||||||||||
| 其他流動資產（增加）減少 | (98,642) | (11,861) | 27,376 | 11,090 | (618) | 0 | (1,167) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 67,226 | 4,985,415 | 273,661 | (4,122,552) | 1,066,571 | 660,347 | (6,591,994) | (3,608,729) | (1,267,487) | 2,395,852 | (2,163,381) | (2,708,573) | 661,418 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (18,732) | (20,917) | (217,612) | (2,082) | ||||||||||||||||||||||
| 應付票據增加（減少） | (27,388) | (46,616) | (49,292) | 12,164 | 32,430 | (21,481) | (14,337) | (7,841) | (8,133) | 46,481 | 234,625 | 7,226 | (105,688) | |||||||||||||
| 應付帳款增加（減少） | (49,346) | (385,825) | (487,367) | (264,256) | (417,549) | (258,299) | (90,012) | 224,438 | (155,899) | (393,863) | (120,914) | 108,844 | (341,030) | |||||||||||||
| 其他應付款增加（減少） | 944,854 | (121,150) | (834,463) | 63,361 | (689,700) | (728,640) | 1,031,376 | 64,630 | 157,258 | 20,235 | 119,116 | 47,561 | (21,302) | |||||||||||||
| 其他流動負債增加（減少） | (19,063) | (172,166) | 148,138 | (39,921) | 155,684 | 67,906 | (20,121) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (9,691) | (12,587) | (16,039) | (10,500) | 1,097 | (10,172) | (4,422) | (6,210) | (4,134) | (7,646) | 22,389 | 1,421 | (4,747) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 820,634 | (759,261) | (1,456,635) | 402,731 | (1,425,447) | (956,770) | 1,355,503 | 372,246 | 109,178 | (465,718) | 307,661 | 236,505 | (770,351) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 887,860 | 4,226,154 | (1,182,974) | (3,719,821) | (358,876) | (296,423) | (5,236,491) | (3,236,483) | (1,158,309) | 1,930,134 | (1,855,720) | (2,472,068) | (108,933) | |||||||||||||
| 調整項目合計 | 1,454,804 | 6,560,790 | 1,655,882 | (3,791,847) | 1,219,080 | 1,707,286 | (5,188,810) | (2,733,868) | (841,898) | 2,066,696 | (1,651,994) | (2,128,432) | 170,483 | |||||||||||||
| 營運產生之現金流入（流出） | 3,293,454 | 7,332,493 | 2,569,111 | 811,419 | 1,933,148 | 1,278,677 | (3,314,464) | (1,837,255) | (280,027) | 2,031,176 | (1,291,427) | (1,873,975) | 398,911 | |||||||||||||
| 退還（支付）之所得稅 | (68,478) | (1,311,695) | (1,553,795) | (723,657) | (249,866) | (413,707) | (364,933) | (554,556) | (121,067) | (12,057) | (273,382) | 104,918 | (12,829) | |||||||||||||
| 營業活動之淨現金流入（流出） | 3,224,976 | 6,020,798 | 1,015,316 | 87,762 | 1,683,282 | 864,970 | (3,679,397) | (2,391,811) | (401,094) | 2,019,119 | (1,564,809) | (1,769,057) | 386,082 | |||||||||||||
| 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 | 0 | 3,108 | (227,279) | (466,031) | 2,946 | (41,523) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1,292 | 2,565 | 39,221 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 259,331 | 0 | (4,248,522) | 387,476 | 28,265 | (217,586) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 690,378 | 0 | (16,066) | 0 | 1,977 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (89,000) | (422,196) | (16,287) | (10,282) | 23,977 | (9,534) | (59,580) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 31,239 | 9,273 | 22,552 | 12,349 | 51,395 | 14,717 | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,186,988) | (1,802,521) | (1,061,311) | (254,718) | (687,842) | 243,047 | (5,195,553) | (177,659) | (64,632) | (167,549) | (116,833) | (193,882) | (212,317) | |||||||||||||
| 處分不動產、廠房及設備 | 309 | 3,952 | 66,734 | 162 | 666,773 | 2,376 | 5,365 | |||||||||||||||||||
| 存出保證金增加 | (14,067) | (2,250) | (24,761) | (115,368) | (2,192) | (93,217) | (620,174) | (28,367) | (5,066) | (84,432) | 4,445 | |||||||||||||||
| 存出保證金減少 | 220 | 698 | 52,407 | 728 | 3,014 | (12,189) | 626,200 | 9,995 | 36,824 | |||||||||||||||||
| 取得無形資產 | (5,319) | (7,575) | 13,070 | (340,911) | 2 | 36,696 | (6,317,017) | (702,042) | 0 | (3,031) | 0 | (524,453) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | ||||||||||||||||||||||||
| 長期應收租賃款減少 | 7,301 | |||||||||||||||||||||||||
| 其他非流動資產增加 | 2,631 | (5,282) | 78,310 | 0 | (4,586) | 0 | (7,435) | 3,814 | 0 | (48,483) | 61,748 | |||||||||||||||
| 預付設備款增加 | (767,194) | 850,129 | (240,654) | (433,896) | 268,055 | (809,679) | (409,846) | (12,939) | 26,742 | (29,823) | (409,981) | |||||||||||||||
| 收取之利息 | 68,761 | 85,822 | 46,294 | 4,955 | 5,765 | 14,889 | 5,340 | 6,131 | 7,753 | 3,344 | 3,260 | 3,910 | 6,178 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | (36,271) | 152 | 2,806 | 288 | 284 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,442,915) | (1,026,219) | (2,399,414) | (6,455,723) | 956,974 | (623,855) | (12,293,476) | (923,771) | (225,576) | (84,125) | (674,700) | (671,271) | (39,278) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,010,626 | 37,706,820 | 9,966,534 | 11,763,247 | 8,448,482 | 10,940,485 | 6,984,613 | 5,187,311 | 7,048,256 | 5,731,008 | 5,470,695 | 6,611,188 | 6,217,895 | |||||||||||||
| 短期借款減少 | (5,525,825) | (36,241,985) | (10,016,461) | (12,598,156) | (12,277,065) | (9,904,679) | (9,722,607) | (7,691,113) | (6,453,251) | (6,422,005) | (4,426,547) | (6,423,558) | (6,854,970) | |||||||||||||
| 應付短期票券增加 | 609,256 | 1,798,902 | 2,871,680 | 12,742,527 | 3,466,635 | 1,767,052 | 2,206,259 | 1,118,482 | 2,359,026 | 159,711 | 478,507 | (664,644) | 152,046 | |||||||||||||
| 應付短期票券減少 | (660,000) | (2,810,000) | (3,370,000) | (13,454,577) | (3,450,000) | (1,870,000) | (1,660,000) | (1,120,000) | (2,360,000) | (160,000) | (480,000) | 660,000 | (220,000) | |||||||||||||
| 舉借長期借款 | 2,805,225 | 3,508,574 | 6,418,587 | 6,372,061 | 2,124,158 | 1,321,723 | 22,355,761 | 5,446,522 | 9,304,933 | 8,535,599 | 20,233,081 | 15,504,144 | 7,582,400 | |||||||||||||
| 償還長期借款 | (1,361,869) | (10,428,078) | (4,371,861) | (11,961,942) | (9,045,943) | 810,719 | (16,286,047) | (2,770,560) | (9,047,607) | (9,539,545) | (19,155,185) | (13,707,197) | (7,475,019) | |||||||||||||
| 應付款項減少 | (12) | (3,911) | (4,277) | (7,020) | 250,474 | |||||||||||||||||||||
| 租賃本金償還 | (305,773) | (280,011) | (357,333) | (225,322) | (192,456) | (70,116) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (869,913) | (878,992) | (234) | 329,979 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0 | ||||||||||||||||||||||||
| 支付之利息 | (246,199) | (165,180) | (14,371) | (313,696) | (385,787) | (592,903) | (513,766) | (244,964) | (154,426) | (178,047) | (125,124) | (144,243) | (73,041) | |||||||||||||
| 非控制權益變動 | (26,468) | (6,988) | (12,319) | 859,189 | 685,275 | (1,033,553) | (1,292,455) | 782,996 | (546,462) | (130,281) | (31,220) | (27,855) | (110,332) | |||||||||||||
| 其他籌資活動 | (38,937) | (18,507) | (62,863) | 8,458 | (2,779) | (14,430) | (4,195) | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,739,976) | (6,940,364) | 764,113 | (123,805) | (4,367,678) | 1,330,556 | 11,780,839 | 2,323,641 | 155,194 | (2,065,313) | 1,985,595 | 1,801,715 | (814,550) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 132,136 | (217,868) | (124,106) | (30,503) | (27,160) | (80,399) | (3,787) | (13,985) | 7,151 | (23,153) | (129,786) | (25,472) | (6,603) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,825,779) | (2,163,653) | (744,091) | (6,522,269) | (1,754,582) | 1,491,272 | (4,195,821) | (1,005,926) | (464,325) | (153,472) | (383,700) | (664,085) | (474,349) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,752,403 | 3,352,928 | 2,574,614 | 1,980,940 | 1,828,222 | 1,243,052 | 2,214,352 | |||||||||||||
| 期末現金及約當現金餘額 | (1,825,779) | (2,163,653) | (744,091) | (6,522,269) | (1,754,582) | 1,491,272 | 11,837,883 | 2,752,403 | 3,352,928 | 2,574,614 | 1,980,940 | 1,828,222 | 1,243,052 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,248,742 | 5.26% | 9,424,771 | 6.98% | 11,234,287 | 7.67% | 9,331,655 | 8.56% | 7,300,197 | 7.44% | 9,114,891 | 8.72% | 11,837,883 | 12.2% | 2,752,403 | 4.84% | 3,352,928 | 7.35% | 2,574,614 | 5.47% | 1,980,940 | 4.35% | 1,828,222 | 4.78% | 1,243,052 | 3.57% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 6,564,674 | 7.26% | 9,608,340 | 9.49% | 19,186,223 | 16.81% | 15,414,494 | 15.91% | (80,412) | -0.14% | 3,144,106 | 4.04% | 9,018,641 | 10.77% | 2,695,300 | 4.18% | 1,014,589 | 2.12% | 194,337 | 0.38% | 2,914,310 | 5.74% | 536,221 | 1.39% | 661,330 | 1.65% |
| 本期稅前淨利（淨損） | 6,564,674 | 43.05% | 9,608,340 | 38.03% | 19,186,223 | 468.66% | 15,414,494 | 121.29% | (80,412) | -1.97% | 3,144,106 | 187.61% | 9,018,641 | -177.36% | 2,695,300 | -98.18% | 1,014,589 | 26.72% | 194,337 | 11.41% | 2,914,310 | -387.7% | 536,221 | -935.96% | 661,330 | 229.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,863,668 | 18.78% | 2,390,907 | 9.46% | 2,109,917 | 51.54% | 1,835,203 | 14.44% | 1,735,058 | 42.61% | 1,592,380 | 95.02% | 630,263 | -12.39% | 536,270 | -19.54% | 524,489 | 13.81% | 511,929 | 30.05% | 475,717 | -63.29% | 451,607 | -788.27% | 584,084 | 202.44% |
| 攤銷費用 | 403,635 | 2.65% | 407,086 | 1.61% | 350,852 | 8.57% | 376,307 | 2.96% | 538,458 | 13.22% | 582,502 | 34.76% | 147,172 | -2.89% | 49,617 | -1.81% | 42,560 | 1.12% | 41,290 | 2.42% | 31,669 | -4.21% | 8,119 | -14.17% | 1,891 | 0.66% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14,161 | 0.09% | (1,552) | -0.01% | 4,664 | 0.11% | 8,207 | 0.06% | 15,139 | 0.37% | 10,360 | 0.62% | 10,473 | -0.21% | (24,229) | 0.88% | 2,945 | 0.08% | (317) | -0.02% | 1,078 | -0.14% | 864 | -1.51% | 5,276 | 1.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17,700) | -0.12% | (226,559) | -0.9% | 136,593 | 3.34% | (17,652) | -0.14% | 51,955 | 1.28% | 10,950 | 0.65% | (771,878) | 15.18% | ||||||||||||
| 利息費用 | 1,094,946 | 7.18% | 1,159,200 | 4.59% | 1,215,810 | 29.7% | 1,294,385 | 10.19% | 1,705,032 | 41.88% | 1,901,206 | 113.45% | 1,391,895 | -27.37% | 912,935 | -33.26% | 690,600 | 18.19% | 709,991 | 41.67% | 562,241 | -74.8% | 608,005 | -1061.26% | 600,688 | 208.2% |
| 利息收入 | (281,202) | -1.84% | (286,613) | -1.13% | (86,225) | -2.11% | (14,768) | -0.12% | (18,737) | -0.46% | (32,061) | -1.91% | (20,479) | 0.4% | ||||||||||||
| 股利收入 | (510) | 0% | (400) | 0% | (1,197) | -0.03% | (836) | -0.01% | (302) | -0.01% | (113,034) | -6.74% | (3,077) | 0.06% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 659 | 0% | 0 | 0% | 275,037 | 2.16% | 19,708 | 0.48% | 0 | 0% | 32,015 | -0.63% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 214,838 | 1.41% | 153,014 | 0.61% | 311,237 | 7.6% | (11,475) | -0.09% | (3,291) | -0.08% | (1,170) | -0.07% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 34,394 | 0.23% | 15,415 | 0.06% | 4,759 | 0.12% | 1,227 | 0.01% | (198,633) | -4.88% | 270 | 0.02% | (16,556) | 0.33% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (4,455) | -0.02% | (37,774) | -0.92% | 0 | 0% | (3,081) | -1.07% | ||||||||||||||||
| 處分投資損失（利益） | (193,502) | -1.27% | 0 | 0% | (80) | 0% | (28,141) | 1.03% | 81 | 0% | (654) | -0.04% | 11,817 | -1.57% | (73,974) | 129.12% | (2,147) | -0.74% | ||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 0 | 0% | 79,461 | 1.94% | 29,410 | 0.23% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (409,123) | -2.68% | 670,717 | 2.65% | (723,704) | -17.68% | (737,601) | -5.8% | 902,827 | 22.17% | 769,847 | 45.94% | (321,639) | 6.33% | ||||||||||||
| 其他項目 | (3,495) | -0.02% | (18) | 0% | (111,601) | -2.73% | 0 | 0% | (459) | -0.01% | (6) | 0% | 0 | 0% | 243 | -0.42% | 1,937 | 0.67% | ||||||||
| 收益費損項目合計 | 3,720,110 | 24.4% | 4,277,401 | 16.93% | 4,943,064 | 120.74% | 3,096,125 | 24.36% | 4,555,108 | 111.87% | 4,797,675 | 286.28% | 1,277,247 | -25.12% | 1,599,381 | -58.26% | 1,010,943 | 26.63% | 1,738,306 | 102.03% | 1,009,692 | -134.32% | 1,113,851 | -1944.2% | 871,828 | 302.18% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 9,436 | 0.06% | (18,553) | -0.07% | (13,207) | -0.32% | 4,347 | 0.03% | (4,379) | -0.11% | 3,423 | 0.2% | 45,391 | -0.89% | 31,455 | -1.15% | (25,880) | -0.68% | (39,363) | -2.31% | 18,307 | -2.44% | (10,792) | 18.84% | 6,661 | 2.31% |
| 應收帳款（增加）減少 | (314,864) | -2.06% | 705,889 | 2.79% | 532,115 | 13% | (1,544,262) | -12.15% | (1,214,725) | -29.83% | 1,773,851 | 105.85% | 85,523 | -1.68% | (837,582) | 30.51% | (491,637) | -12.95% | 732,544 | 43% | (698,040) | 92.86% | (441,770) | 771.1% | 181,198 | 62.8% |
| 其他應收款（增加）減少 | 82,779 | 0.54% | 401,885 | 1.59% | (330,504) | -8.07% | (126,451) | -0.99% | 372,264 | 9.14% | (338,001) | -20.17% | 137,832 | -2.71% | (203,989) | 7.43% | (63,700) | -1.68% | (80,199) | -4.71% | (48,628) | 6.47% | (21,045) | 36.73% | 65,130 | 22.57% |
| 存貨（增加）減少 | 5,230,986 | 34.3% | 15,965,934 | 63.2% | (17,327,388) | -423.26% | (2,005,220) | -15.78% | 2,139,047 | 52.54% | (7,637,796) | -455.76% | (16,247,276) | 319.52% | (3,399,623) | 123.84% | 3,063,304 | 80.69% | 61,991 | 3.64% | (4,180,599) | 556.16% | (1,232,421) | 2151.16% | (1,063,154) | -368.49% |
| 預付款項（增加）減少 | 475,395 | 3.12% | (516,570) | -2.04% | 640,790 | 15.65% | (1,628,355) | -12.81% | 513,432 | 12.61% | 2,354,429 | 140.49% | (550,789) | 10.83% | (2,061,372) | 75.09% | (316,122) | -8.33% | 364,112 | 21.37% | (347,808) | 46.27% | (384,752) | 671.57% | 52,435 | 18.17% |
| 其他流動資產（增加）減少 | (194,848) | -1.28% | 16,628 | 0.07% | (3,446) | -0.08% | (177) | 0% | (22,008) | -0.54% | 0 | 0% | (2,918) | 0.06% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 5,288,884 | 34.68% | 16,555,213 | 65.53% | (16,508,044) | -403.24% | (5,404,148) | -42.52% | 1,803,661 | 44.3% | (3,798,881) | -226.68% | (16,552,314) | 325.52% | (5,953,453) | 216.87% | 1,913,465 | 50.4% | 1,051,575 | 61.72% | (5,373,311) | 714.83% | (2,037,060) | 3555.64% | (792,992) | -274.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (17,133) | -0.11% | (28,331) | -0.11% | 124,752 | 3.05% | 13,982 | 0.11% | ||||||||||||||||||
| 應付票據增加（減少） | (24,633) | -0.16% | 15,917 | 0.06% | (17,770) | -0.43% | 1,364 | 0.01% | (3,965) | -0.1% | (41,901) | -2.5% | (29,220) | 0.57% | 46,838 | -1.71% | (12,486) | -0.33% | (212,226) | -12.46% | 246,988 | -32.86% | (16,762) | 29.26% | (18,955) | -6.57% |
| 應付帳款增加（減少） | 474,562 | 3.11% | (1,019,051) | -4.03% | 562,944 | 13.75% | 272,735 | 2.15% | (676,256) | -16.61% | 339,786 | 20.28% | 732,641 | -14.41% | (481,096) | 17.53% | 15,614 | 0.41% | (489,483) | -28.73% | 585,948 | -77.95% | 330,776 | -577.36% | (249,476) | -86.47% |
| 其他應付款增加（減少） | 750,888 | 4.92% | (714,932) | -2.83% | 1,295,372 | 31.64% | 1,136,189 | 8.94% | (676,789) | -16.62% | (1,192,337) | -71.15% | 2,125,006 | -41.79% | (21,661) | 0.79% | 64,794 | 1.71% | (229,857) | -13.49% | 376,073 | -50.03% | (14,579) | 25.45% | 13,591 | 4.71% |
| 其他流動負債增加（減少） | 257,687 | 1.69% | (312,581) | -1.24% | 356,573 | 8.71% | 256,251 | 2.02% | 21,561 | 0.53% | 60,713 | 3.62% | (58,552) | 1.15% | ||||||||||||
| 淨確定福利負債增加(減少) | (20,400) | -0.13% | (32,769) | -0.13% | (36,073) | -0.88% | (19,275) | -0.15% | (18,013) | -0.44% | (19,717) | -1.18% | (23,882) | 0.47% | (17,941) | 0.65% | (17,285) | -0.46% | (18,060) | -1.06% | (39,596) | 5.27% | 285 | -0.5% | (5,489) | -1.9% |
| 與營業活動相關之負債之淨變動合計 | 1,420,971 | 9.32% | (2,091,747) | -8.28% | 2,285,798 | 55.84% | 2,305,211 | 18.14% | (1,849,571) | -45.43% | (897,039) | -53.53% | 2,659,601 | -52.3% | 22,302 | -0.81% | 115,594 | 3.04% | (775,781) | -45.54% | 1,169,401 | -155.57% | 292,375 | -510.33% | (302,911) | -104.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,709,855 | 44% | 14,463,466 | 57.25% | (14,222,246) | -347.41% | (3,098,937) | -24.38% | (45,910) | -1.13% | (4,695,920) | -280.21% | (13,892,713) | 273.21% | (5,931,151) | 216.06% | 2,029,059 | 53.44% | 275,794 | 16.19% | (4,203,910) | 559.26% | (1,744,685) | 3045.3% | (1,095,903) | -379.84% |
| 調整項目合計 | 10,429,965 | 68.4% | 18,740,867 | 74.18% | (9,279,182) | -226.66% | (2,812) | -0.02% | 4,509,198 | 110.75% | 101,755 | 6.07% | (12,615,466) | 248.09% | (4,331,770) | 157.8% | 3,040,002 | 80.07% | 2,014,100 | 118.22% | (3,194,218) | 424.94% | (630,834) | 1101.1% | (224,075) | -77.66% |
| 營運產生之現金流入（流出） | 16,994,639 | 111.45% | 28,349,207 | 112.22% | 9,907,041 | 242% | 15,411,682 | 121.27% | 4,428,786 | 108.77% | 3,245,861 | 193.69% | (3,596,825) | 70.73% | (1,636,470) | 59.61% | 4,054,591 | 106.8% | 2,208,437 | 129.63% | (279,908) | 37.24% | (94,613) | 165.14% | 437,255 | 151.55% |
| 退還（支付）之所得稅 | (1,745,448) | -11.45% | (3,086,560) | -12.22% | (5,813,230) | -142% | (2,702,949) | -21.27% | (357,163) | -8.77% | (1,570,019) | -93.69% | (1,488,132) | 29.27% | (1,108,673) | 40.39% | (258,018) | -6.8% | (504,735) | -29.63% | (471,783) | 62.76% | 37,322 | -65.14% | (148,740) | -51.55% |
| 營業活動之淨現金流入（流出） | 15,249,191 | 100% | 25,262,647 | 100% | 4,093,811 | 100% | 12,708,733 | 100% | 4,071,623 | 100% | 1,675,842 | 100% | (5,084,957) | 100% | (2,745,143) | 100% | 3,796,573 | 100% | 1,703,702 | 100% | (751,691) | 100% | (57,291) | 100% | 288,515 | 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 | 0 | 0% | (50,957) | 0.53% | (296,871) | 4.87% | (543,959) | 7.61% | (74,546) | -15.05% | (1,614,790) | 33.49% | (178,174) | 1.3% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,298 | -0.01% | 32,737 | -0.54% | 0 | 0% | 39,221 | 7.92% | 208,830 | -4.33% | 7,713 | -0.06% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,667,805) | 17.49% | 0 | 0% | (4,405,983) | 61.67% | 196,165 | 39.6% | (657,486) | 13.64% | (385,091) | 2.8% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,906,050 | -29.41% | 0 | 0% | 3,899,561 | -64.01% | 19,150 | -0.27% | 0 | 0% | 85,721 | -1.78% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (300,660) | 4.64% | (492,803) | 5.17% | (61,618) | 1.01% | (112,092) | 1.57% | (79,081) | -15.97% | (66,659) | 1.38% | (66,694) | 0.49% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 132,069 | -2.04% | 59,221 | -0.62% | 36,803 | -0.6% | 112,016 | -1.57% | 104,927 | 21.18% | 67,910 | -1.41% | 67,152 | -0.49% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (181,186) | 2.8% | 0 | 0% | 202,305 | -3.32% | 14,302 | -0.2% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (5,718,292) | 88.25% | (6,102,349) | 64.01% | (4,160,752) | 68.3% | (743,861) | 10.41% | (1,653,744) | -333.87% | (1,964,663) | 40.75% | (5,940,033) | 43.21% | (433,034) | 12.6% | (403,478) | 52.67% | (1,619,529) | 76.33% | (369,605) | 47.64% | (496,610) | 44.89% | (538,765) | 111.23% |
| 處分不動產、廠房及設備 | 4,011 | -0.06% | 16,090 | -0.17% | 72,589 | -1.19% | 5,926 | -0.08% | 1,385,816 | 279.78% | 134,562 | -2.79% | 56,931 | -0.41% | ||||||||||||
| 存出保證金增加 | (42,848) | 0.66% | (268,784) | 2.82% | (256,869) | 4.22% | (120,080) | 1.68% | (18,190) | -3.67% | (208,108) | 4.32% | (1,282,204) | 9.33% | (202,270) | 5.89% | (26,383) | 3.44% | (115,479) | 5.44% | (17,929) | 2.31% | ||||
| 存出保證金減少 | 193,803 | -2.99% | 187,108 | -1.96% | 202,362 | -3.32% | 110,122 | -1.54% | 192,919 | 38.95% | 22,779 | -0.47% | 781,561 | -5.69% | 43,886 | -1.28% | 62,672 | -8.18% | 71,886 | -3.39% | ||||||
| 取得無形資產 | (24,693) | 0.38% | (23,366) | 0.25% | (50,205) | 0.82% | (341,967) | 4.79% | (3,031) | -0.61% | 0 | 0% | (6,339,068) | 46.12% | (702,042) | 20.43% | 0 | 0% | (94,479) | 4.45% | (30,008) | 3.87% | (524,453) | 47.41% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0% | (1,331) | 0.01% | (1,073,991) | 17.63% | ||||||||||||||||||||
| 長期應收租賃款減少 | 16,981 | -0.26% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 31,059 | -0.48% | (297,150) | 3.12% | (7,414) | 0.12% | 0 | 0% | (5,759) | -1.16% | 0 | 0% | (8,910) | 0.06% | 0 | 0% | 0 | 0% | (168,145) | 15.2% | (155,571) | 32.12% | ||||
| 預付設備款增加 | (2,788,025) | 43.03% | (1,254,586) | 13.16% | (4,394,768) | 72.14% | (858,267) | 12.01% | 152,339 | 30.76% | (852,352) | 17.68% | (482,850) | 3.51% | (95,810) | 2.79% | (85,314) | 11.14% | (267,259) | 12.6% | (448,510) | 57.81% | ||||
| 收取之利息 | 291,219 | -4.49% | 264,009 | -2.77% | 86,213 | -1.42% | 14,768 | -0.21% | 18,745 | 3.78% | 32,061 | -0.66% | 20,485 | -0.15% | 32,240 | -0.94% | 16,783 | -2.19% | 18,158 | -0.86% | 17,769 | -2.29% | 12,639 | -1.14% | 15,880 | -3.28% |
| 收取之股利 | 510 | -0.01% | 400 | 0% | 1,197 | -0.02% | 836 | -0.01% | 302 | 0.06% | 113,034 | -2.34% | 3,077 | -0.02% | 1,235 | -0.04% | 462 | -0.06% | 725 | -0.03% | ||||||
| 投資活動之淨現金流入（流出） | (6,480,002) | 100% | (9,533,931) | 100% | (6,091,953) | 100% | (7,144,055) | 100% | 495,324 | 100% | (4,821,318) | 100% | (13,745,705) | 100% | (3,436,895) | 100% | (766,003) | 100% | (2,121,862) | 100% | (775,806) | 100% | (1,106,250) | 100% | (484,362) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 30,491,610 | -271.97% | 84,959,629 | -482.85% | 48,398,559 | 1384.97% | 40,541,704 | -1183.37% | 44,863,994 | -714.49% | 38,146,620 | 7657.29% | 31,246,453 | 111.95% | 26,963,202 | 475.85% | 24,734,038 | -1124.59% | 23,464,976 | 2210.89% | 22,952,009 | 1380.38% | 25,828,597 | 1412.65% | 22,962,973 | -2710.91% |
| 短期借款減少 | (35,295,550) | 314.82% | (80,651,911) | 458.37% | (44,832,837) | -1282.94% | (39,886,551) | 1164.25% | (47,934,119) | 763.38% | (33,665,888) | -6757.86% | (29,654,312) | -106.24% | (28,806,153) | -508.37% | (24,266,530) | 1103.33% | (24,338,937) | -2293.23% | (21,227,985) | -1276.7% | (25,429,545) | -1390.82% | (23,243,798) | 2744.06% |
| 應付短期票券增加 | 6,126,874 | -54.65% | 16,773,406 | -95.33% | 13,404,202 | 383.57% | 13,036,375 | -380.52% | 12,384,701 | -197.23% | 6,619,076 | 1328.67% | 5,781,258 | 20.71% | 3,945,101 | 69.62% | 2,935,999 | -133.49% | 911,058 | 85.84% | 1,095,840 | 65.91% | 1,140,331 | 62.37% | 1,549,076 | -182.88% |
| 應付短期票券減少 | (6,520,000) | 58.16% | (17,220,000) | 97.87% | (13,945,000) | -399.05% | (14,120,000) | 412.15% | (11,390,000) | 181.39% | (6,810,000) | -1366.99% | (4,940,000) | -17.7% | (3,750,000) | -66.18% | (2,840,000) | 129.13% | (820,000) | -77.26% | (960,000) | -57.74% | (1,290,000) | -70.55% | (1,610,000) | 190.07% |
| 舉借長期借款 | 13,436,838 | -119.85% | 16,412,491 | -93.28% | 21,821,677 | 624.45% | 14,385,723 | -419.9% | 10,912,160 | -173.78% | 17,499,948 | 3512.82% | 29,627,683 | 106.15% | 35,059,991 | 618.74% | 35,444,697 | -1611.57% | 47,515,069 | 4476.91% | 38,594,637 | 2321.16% | 41,989,466 | 2296.54% | 38,095,802 | -4497.42% |
| 償還長期借款 | (13,722,152) | 122.4% | (30,696,992) | 174.46% | (13,428,595) | -384.27% | (21,461,097) | 626.43% | (16,692,155) | 265.83% | (10,839,463) | -2175.84% | (22,921,747) | -82.12% | (28,327,850) | -499.93% | (37,048,685) | 1684.5% | (43,706,715) | -4118.08% | (37,675,866) | -2265.91% | (41,332,720) | -2260.62% | (36,928,219) | 4359.58% |
| 應付款項減少 | (2,307) | 0.02% | (5,971) | 0.03% | (8,438) | -0.24% | (28,411) | 0.83% | 221,035 | -3.52% | ||||||||||||||||
| 租賃本金償還 | (1,186,843) | 10.59% | (1,082,185) | 6.15% | (1,106,663) | -31.67% | (866,747) | 25.3% | (753,399) | 12% | (600,914) | -120.62% | ||||||||||||||
| 發放現金股利 | (2,572,690) | 22.95% | (4,287,813) | 24.37% | (3,184,023) | -91.11% | (2,140,137) | 62.47% | (2,090,438) | 33.29% | (5,359,794) | -1075.89% | (756,762) | -2.71% | (413,512) | -7.3% | (382,673) | 17.4% | (466,259) | -43.93% | (466,258) | -28.04% | (137,834) | -7.54% | (975,463) | 115.16% |
| 處分子公司股權（未喪失控制力） | 0 | 0% | 21,152 | -0.12% | ||||||||||||||||||||||
| 支付之利息 | (1,010,708) | 9.02% | (993,939) | 5.65% | (1,108,864) | -31.73% | (1,194,440) | 34.86% | (1,642,217) | 26.15% | (1,871,686) | -375.71% | (1,354,574) | -4.85% | (876,441) | -15.47% | (666,426) | 30.3% | (685,827) | -64.62% | (515,156) | -30.98% | (558,391) | -30.54% | (486,471) | 57.43% |
| 非控制權益變動 | (922,813) | 8.23% | (791,687) | 4.5% | (903,698) | -25.86% | 222,749 | -6.5% | (1,140,714) | 18.17% | (1,700,665) | -341.38% | 10,370,899 | 37.16% | 206,985 | 3.65% | (601,757) | 27.36% | (266,590) | -25.12% | (415,713) | -25% | 1,633,682 | 89.35% | (110,332) | 13.03% |
| 其他籌資活動 | (33,506) | 0.3% | (31,538) | 0.18% | (73,221) | -2.1% | 37,552 | -1.1% | (6,184) | 0.1% | (28,300) | -5.68% | 18,119 | 0.06% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (11,211,247) | 100% | (17,595,358) | 100% | 3,494,550 | 100% | (3,425,954) | 100% | (6,279,186) | 100% | 498,174 | 100% | 27,912,017 | 100% | 5,666,330 | 100% | (2,199,385) | 100% | 1,061,337 | 100% | 1,662,728 | 100% | 1,828,380 | 100% | (847,059) | 100% |
| 匯率變動對現金及約當現金之影響 | 266,029 | 57,126 | 406,224 | (107,266) | (102,455) | (75,690) | 4,125 | (84,817) | (52,871) | (49,503) | 17,487 | (79,669) | 71,606 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,176,029) | (1,809,516) | 1,902,632 | 2,031,458 | (1,814,694) | (2,722,992) | 9,085,480 | (600,525) | 778,314 | 593,674 | 152,718 | 585,170 | (971,300) | |||||||||||||
| 期初現金及約當現金餘額 | 9,424,771 | 11,234,287 | 9,331,655 | 7,300,197 | 9,114,891 | 11,837,883 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 7,248,742 | 9,424,771 | 11,234,287 | 9,331,655 | 7,300,197 | 9,114,891 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,248,742 | 9,424,771 | 11,234,287 | 9,331,655 | 7,300,197 | 9,114,891 | 11,837,883 | 2,752,403 | 3,352,928 | 2,574,614 | 1,980,940 | 1,828,222 | 1,243,052 | |||||||||||||
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
大成鋼(2027) 2024年第4季「營業活動之現金流」單季為NT$32.25億元、較上一季成長16.11%；而今年初至今累積為NT$152億元、較去年同期衰退-39.64%。
單季
大成鋼(2027) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$32.25億元，較上一季成長16.11%，為過去11年同期中的第2高。
同時大成鋼過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$18.39億元，收益費損相關之調整項目為NT$5.67億元，所得稅/利息等之影響數為NT$-6,848萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$152億元，較去年同期衰退-39.64%，為過去11年同期中的第2高。
同時大成鋼過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$65.65億元，收益費損相關之調整項目為NT$37.2億元，所得稅/利息等之影響數為NT$-17.45億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,838,650 | 771,703 | 913,229 | 4,603,266 | 714,068 | (428,609) | 1,874,346 | 896,613 | 561,871 | (35,520) | 360,567 | 254,457 | 228,428 | |||||||||||||
| 收益費損項目合計 | 566,944 | 2,334,636 | 2,838,856 | (72,026) | 1,577,956 | 2,003,709 | 47,681 | 502,615 | 316,411 | 136,562 | 203,726 | 343,636 | 279,416 | |||||||||||||
| 折舊費用 | 773,571 | 643,145 | 580,630 | 477,002 | 455,406 | 550,417 | 204,485 | 144,010 | 132,505 | 139,966 | 124,018 | 120,085 | 137,327 | |||||||||||||
| 攤銷費用 | 96,240 | 103,985 | 93,493 | 80,265 | 128,637 | 157,594 | 73,885 | 19,249 | 10,504 | 10,786 | 7,742 | 6,675 | 423 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 887,860 | 4,226,154 | (1,182,974) | (3,719,821) | (358,876) | (296,423) | (5,236,491) | (3,236,483) | (1,158,309) | 1,930,134 | (1,855,720) | (2,472,068) | (108,933) | |||||||||||||
| 營業活動之淨現金流入（流出） | 3,224,976 | 6,020,798 | 1,015,316 | 87,762 | 1,683,282 | 864,970 | (3,679,397) | (2,391,811) | (401,094) | 2,019,119 | (1,564,809) | (1,769,057) | 386,082 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 6,564,674 | 7.26% | 9,608,340 | 9.49% | 19,186,223 | 16.81% | 15,414,494 | 15.91% | (80,412) | -0.14% | 3,144,106 | 4.04% | 9,018,641 | 10.77% | 2,695,300 | 4.18% | 1,014,589 | 2.12% | 194,337 | 0.38% | 2,914,310 | 5.74% | 536,221 | 1.39% | 661,330 | 1.65% |
| 收益費損項目合計 | 3,720,110 | 24.4% | 4,277,401 | 16.93% | 4,943,064 | 120.74% | 3,096,125 | 24.36% | 4,555,108 | 111.87% | 4,797,675 | 286.28% | 1,277,247 | -25.12% | 1,599,381 | -58.26% | 1,010,943 | 26.63% | 1,738,306 | 102.03% | 1,009,692 | -134.32% | 1,113,851 | -1944.2% | 871,828 | 302.18% |
| 折舊費用 | 2,863,668 | 18.78% | 2,390,907 | 9.46% | 2,109,917 | 51.54% | 1,835,203 | 14.44% | 1,735,058 | 42.61% | 1,592,380 | 95.02% | 630,263 | -12.39% | 536,270 | -19.54% | 524,489 | 13.81% | 511,929 | 30.05% | 475,717 | -63.29% | 451,607 | -788.27% | 584,084 | 202.44% |
| 攤銷費用 | 403,635 | 2.65% | 407,086 | 1.61% | 350,852 | 8.57% | 376,307 | 2.96% | 538,458 | 13.22% | 582,502 | 34.76% | 147,172 | -2.89% | 49,617 | -1.81% | 42,560 | 1.12% | 41,290 | 2.42% | 31,669 | -4.21% | 8,119 | -14.17% | 1,891 | 0.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,709,855 | 44% | 14,463,466 | 57.25% | (14,222,246) | -347.41% | (3,098,937) | -24.38% | (45,910) | -1.13% | (4,695,920) | -280.21% | (13,892,713) | 273.21% | (5,931,151) | 216.06% | 2,029,059 | 53.44% | 275,794 | 16.19% | (4,203,910) | 559.26% | (1,744,685) | 3045.3% | (1,095,903) | -379.84% |
| 營業活動之淨現金流入（流出） | 15,249,191 | 100% | 25,262,647 | 100% | 4,093,811 | 100% | 12,708,733 | 100% | 4,071,623 | 100% | 1,675,842 | 100% | (5,084,957) | 100% | (2,745,143) | 100% | 3,796,573 | 100% | 1,703,702 | 100% | (751,691) | 100% | (57,291) | 100% | 288,515 | 100% |
投資活動之淨現金流
大成鋼(2027) 2024年第4季「投資活動之淨現金流」單季為NT$-24.43億元、較上一季衰退-489.08%；而今年初至今累積為NT$-64.8億元、較去年同期成長32.03%。
單季
大成鋼(2027) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-24.43億元，較上一季衰退-489.08%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-64.8億元，較去年同期成長32.03%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,442,915) | (1,026,219) | (2,399,414) | (6,455,723) | 956,974 | (623,855) | (12,293,476) | (923,771) | (225,576) | (84,125) | (674,700) | (671,271) | (39,278) | |||||||||||||
| 取得不動產、廠房及設備 | (2,186,988) | (1,802,521) | (1,061,311) | (254,718) | (687,842) | 243,047 | (5,195,553) | (177,659) | (64,632) | (167,549) | (116,833) | (193,882) | (212,317) | |||||||||||||
| 處分不動產、廠房及設備 | 309 | 3,952 | 66,734 | 162 | 666,773 | 2,376 | 5,365 | |||||||||||||||||||
| 取得無形資產 | (5,319) | (7,575) | 13,070 | (340,911) | 2 | 36,696 | (6,317,017) | (702,042) | 0 | (3,031) | 0 | (524,453) | 0 | |||||||||||||
| 處分無形資產 | 0 | (20,996) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (89,000) | (422,196) | (16,287) | (10,282) | 23,977 | (9,534) | (59,580) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 31,239 | 9,273 | 22,552 | 12,349 | 51,395 | 14,717 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 3,108 | (227,279) | (466,031) | 2,946 | (41,523) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1,292 | 2,565 | 39,221 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 259,331 | 0 | (4,248,522) | 387,476 | 28,265 | (217,586) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 690,378 | 0 | (16,066) | 0 | 1,977 | |||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (6,480,002) | 100% | (9,533,931) | 100% | (6,091,953) | 100% | (7,144,055) | 100% | 495,324 | 100% | (4,821,318) | 100% | (13,745,705) | 100% | (3,436,895) | 100% | (766,003) | 100% | (2,121,862) | 100% | (775,806) | 100% | (1,106,250) | 100% | (484,362) | 100% |
| 取得不動產、廠房及設備 | (5,718,292) | 88.25% | (6,102,349) | 64.01% | (4,160,752) | 68.3% | (743,861) | 10.41% | (1,653,744) | -333.87% | (1,964,663) | 40.75% | (5,940,033) | 43.21% | (433,034) | 12.6% | (403,478) | 52.67% | (1,619,529) | 76.33% | (369,605) | 47.64% | (496,610) | 44.89% | (538,765) | 111.23% |
| 處分不動產、廠房及設備 | 4,011 | -0.06% | 16,090 | -0.17% | 72,589 | -1.19% | 5,926 | -0.08% | 1,385,816 | 279.78% | 134,562 | -2.79% | 56,931 | -0.41% | ||||||||||||
| 取得無形資產 | (24,693) | 0.38% | (23,366) | 0.25% | (50,205) | 0.82% | (341,967) | 4.79% | (3,031) | -0.61% | 0 | 0% | (6,339,068) | 46.12% | (702,042) | 20.43% | 0 | 0% | (94,479) | 4.45% | (30,008) | 3.87% | (524,453) | 47.41% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 7,232 | -0.12% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (300,660) | 4.64% | (492,803) | 5.17% | (61,618) | 1.01% | (112,092) | 1.57% | (79,081) | -15.97% | (66,659) | 1.38% | (66,694) | 0.49% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 132,069 | -2.04% | 59,221 | -0.62% | 36,803 | -0.6% | 112,016 | -1.57% | 104,927 | 21.18% | 67,910 | -1.41% | 67,152 | -0.49% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (50,957) | 0.53% | (296,871) | 4.87% | (543,959) | 7.61% | (74,546) | -15.05% | (1,614,790) | 33.49% | (178,174) | 1.3% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,298 | -0.01% | 32,737 | -0.54% | 0 | 0% | 39,221 | 7.92% | 208,830 | -4.33% | 7,713 | -0.06% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,667,805) | 17.49% | 0 | 0% | (4,405,983) | 61.67% | 196,165 | 39.6% | (657,486) | 13.64% | (385,091) | 2.8% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,906,050 | -29.41% | 0 | 0% | 3,899,561 | -64.01% | 19,150 | -0.27% | 0 | 0% | 85,721 | -1.78% | ||||||||||||||
| 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
大成鋼(2027) 2024年第4季「籌資活動之淨現金流」單季為NT$-27.4億元、較上一季衰退-4.99%；而今年初至今累積為NT$-112億元、較去年同期成長36.28%。
單季
大成鋼(2027) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-27.4億元，較上一季衰退-4.99%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-112億元，較去年同期成長36.28%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,739,976) | (6,940,364) | 764,113 | (123,805) | (4,367,678) | 1,330,556 | 11,780,839 | 2,323,641 | 155,194 | (2,065,313) | 1,985,595 | 1,801,715 | (814,550) | |||||||||||||
| 短期借款增加 | 2,010,626 | 37,706,820 | 9,966,534 | 11,763,247 | 8,448,482 | 10,940,485 | 6,984,613 | 5,187,311 | 7,048,256 | 5,731,008 | 5,470,695 | 6,611,188 | 6,217,895 | |||||||||||||
| 短期借款減少 | (5,525,825) | (36,241,985) | (10,016,461) | (12,598,156) | (12,277,065) | (9,904,679) | (9,722,607) | (7,691,113) | (6,453,251) | (6,422,005) | (4,426,547) | (6,423,558) | (6,854,970) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,805,225 | 3,508,574 | 6,418,587 | 6,372,061 | 2,124,158 | 1,321,723 | 22,355,761 | 5,446,522 | 9,304,933 | 8,535,599 | 20,233,081 | 15,504,144 | 7,582,400 | |||||||||||||
| 償還長期借款 | (1,361,869) | (10,428,078) | (4,371,861) | (11,961,942) | (9,045,943) | 810,719 | (16,286,047) | (2,770,560) | (9,047,607) | (9,539,545) | (19,155,185) | (13,707,197) | (7,475,019) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (869,913) | (878,992) | (234) | 329,979 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (240,651) | (6,955,908) | (289,611) | (23,508) | 0 | 0 | (91,455) | 0 | (27,247) | ||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (11,211,247) | 100% | (17,595,358) | 100% | 3,494,550 | 100% | (3,425,954) | 100% | (6,279,186) | 100% | 498,174 | 100% | 27,912,017 | 100% | 5,666,330 | 100% | (2,199,385) | 100% | 1,061,337 | 100% | 1,662,728 | 100% | 1,828,380 | 100% | (847,059) | 100% |
| 短期借款增加 | 30,491,610 | -271.97% | 84,959,629 | -482.85% | 48,398,559 | 1384.97% | 40,541,704 | -1183.37% | 44,863,994 | -714.49% | 38,146,620 | 7657.29% | 31,246,453 | 111.95% | 26,963,202 | 475.85% | 24,734,038 | -1124.59% | 23,464,976 | 2210.89% | 22,952,009 | 1380.38% | 25,828,597 | 1412.65% | 22,962,973 | -2710.91% |
| 短期借款減少 | (35,295,550) | 314.82% | (80,651,911) | 458.37% | (44,832,837) | -1282.94% | (39,886,551) | 1164.25% | (47,934,119) | 763.38% | (33,665,888) | -6757.86% | (29,654,312) | -106.24% | (28,806,153) | -508.37% | (24,266,530) | 1103.33% | (24,338,937) | -2293.23% | (21,227,985) | -1276.7% | (25,429,545) | -1390.82% | (23,243,798) | 2744.06% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 13,436,838 | -119.85% | 16,412,491 | -93.28% | 21,821,677 | 624.45% | 14,385,723 | -419.9% | 10,912,160 | -173.78% | 17,499,948 | 3512.82% | 29,627,683 | 106.15% | 35,059,991 | 618.74% | 35,444,697 | -1611.57% | 47,515,069 | 4476.91% | 38,594,637 | 2321.16% | 41,989,466 | 2296.54% | 38,095,802 | -4497.42% |
| 償還長期借款 | (13,722,152) | 122.4% | (30,696,992) | 174.46% | (13,428,595) | -384.27% | (21,461,097) | 626.43% | (16,692,155) | 265.83% | (10,839,463) | -2175.84% | (22,921,747) | -82.12% | (28,327,850) | -499.93% | (37,048,685) | 1684.5% | (43,706,715) | -4118.08% | (37,675,866) | -2265.91% | (41,332,720) | -2260.62% | (36,928,219) | 4359.58% |
| 發放現金股利 | (2,572,690) | 22.95% | (4,287,813) | 24.37% | (3,184,023) | -91.11% | (2,140,137) | 62.47% | (2,090,438) | 33.29% | (5,359,794) | -1075.89% | (756,762) | -2.71% | (413,512) | -7.3% | (382,673) | 17.4% | (466,259) | -43.93% | (466,258) | -28.04% | (137,834) | -7.54% | (975,463) | 115.16% |
| 庫藏股票買回成本 | 0 | 0% | (240,761) | -6.89% | (7,390,754) | 215.73% | (335,469) | 5.34% | (890,760) | -178.8% | 0 | 0% | (92,848) | 4.22% | (555,084) | -52.3% | 0 | 0% | (88,901) | 10.5% | ||||||
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