2027
39.55
TWD+0.10 (0.25%)
2025.08.14收盤
大成鋼－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） | 1,842,982 | 7.25% | 1,920,305 | 7.96% | 3,323,801 | 12.61% | 8,537,556 | 26.46% | 3,651,259 | 14.34% | (802,073) | -6.66% | 1,384,360 | 6.66% | 2,656,414 | 12.28% | 696,587 | 4.43% | 332,834 | 2.69% | 403,067 | 3.04% | 987,574 | 7.52% | 48,232 | 0.5% | 94,487 | 0.9% |
| 本期稅前淨利（淨損） | 1,842,982 | 1,920,305 | 3,323,801 | 8,537,556 | 3,651,259 | (802,073) | 1,384,360 | 2,656,414 | 696,587 | 332,834 | 403,067 | 987,574 | 48,232 | 94,487 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 751,444 | 661,491 | 568,816 | 507,959 | 463,860 | 456,703 | 355,065 | 142,297 | 126,454 | 130,737 | 121,722 | 118,737 | 112,830 | 146,761 | ||||||||||||||
| 攤銷費用 | 92,656 | 104,171 | 103,464 | 84,373 | 110,620 | 121,354 | 162,182 | 23,965 | 10,004 | 10,683 | 11,990 | 6,912 | 484 | 472 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,431 | (3,379) | (283) | 6,761 | (5,794) | (4,621) | 10,444 | 20,127 | 4,380 | 65 | (1,521) | 3,194 | (632) | 185 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 128,730 | (377,097) | (356,802) | (393,839) | 242,101 | 233,430 | (460,360) | 656 | ||||||||||||||||||||
| 利息費用 | 310,257 | 293,695 | 301,688 | 311,448 | 314,985 | 400,795 | 494,728 | 298,172 | 232,267 | 176,971 | 173,504 | 137,165 | 150,593 | 144,101 | ||||||||||||||
| 利息收入 | (81,311) | (188,275) | (83,478) | (18,008) | (5,371) | (6,356) | (2,598) | (5,014) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (30,398) | 51,244 | 79,496 | 113,120 | 0 | 1,603 | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,187 | 9,989 | 1,857 | (2,506) | 1,801 | (42,799) | 431 | (17,114) | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,492,197 | (300,210) | (365,304) | 134,869 | (220,277) | (120,797) | (641,224) | (183,539) | ||||||||||||||||||||
| 其他項目 | (2,614) | (10,433) | 0 | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | 2,712,101 | 241,196 | 249,468 | 864,618 | 902,227 | 1,026,875 | (95,431) | 293,108 | 510,577 | 141,447 | (279,393) | 284,481 | (290,107) | (660,485) | ||||||||||||||
| 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 | 7,983 | (4,576) | (9,146) | (3,386) | 3,899 | (105) | (3,903) | 21,238 | 11,266 | (8,390) | (8,926) | (13,693) | 4,826 | 797 | ||||||||||||||
| 應收帳款（增加）減少 | 811,307 | (389,737) | 717,637 | 1,373,979 | (1,372,347) | 870,044 | 691,120 | 84,375 | 70,656 | 108,792 | 139,054 | (313,440) | (34,893) | 159,126 | ||||||||||||||
| 其他應收款（增加）減少 | 478,464 | 23,483 | (98,780) | (84,858) | 10,257 | 2,412 | (88,818) | (53,247) | 61,681 | 148,342 | (270,275) | (309,866) | 58,663 | (11,996) | ||||||||||||||
| 存貨（增加）減少 | (1,972,605) | 2,269,539 | 3,050,868 | (4,708,098) | 2,171,476 | (540,575) | (2,358,251) | (3,884,161) | (1,934,250) | 1,277,403 | 80,136 | (768,640) | 1,168,166 | 434,308 | ||||||||||||||
| 預付款項（增加）減少 | 354,970 | 424,842 | 753,491 | (107,569) | (861,967) | 130,342 | 774,508 | (349,632) | 155,971 | 31,206 | 486,955 | 190,447 | (89,209) | (287,286) | ||||||||||||||
| 其他流動資產（增加）減少 | (3,585) | (57,676) | 49,634 | 4,896 | 560 | 0 | (1,130) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (323,466) | 2,265,875 | 4,467,554 | (3,964,887) | 21,955 | 423,997 | (979,238) | (4,245,992) | (1,656,845) | 1,548,857 | 276,740 | (1,205,107) | 1,165,264 | 496,952 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 918 | 3,374 | 9,142 | 110,492 | ||||||||||||||||||||||||
| 應付票據增加（減少） | 8,199 | 7,572 | 85,535 | 14,302 | 9,877 | 14,617 | (15,816) | 7,664 | (19,809) | 1,944 | 61,881 | (9,451) | 54,098 | 16,312 | ||||||||||||||
| 應付帳款增加（減少） | (764,626) | 616,024 | 139,696 | (558,095) | 659,083 | (717,269) | 459,094 | 630,682 | (239,973) | 50,784 | (124,881) | 171,115 | 70,597 | 19,780 | ||||||||||||||
| 其他應付款增加（減少） | (130,227) | 308,383 | (35,887) | 945,796 | 183,090 | 219,291 | 49,680 | 1,042,336 | 133,128 | 45,621 | (77,015) | 14,533 | 2,019 | (37,788) | ||||||||||||||
| 其他流動負債增加（減少） | (52,930) | 170,623 | 50,529 | 95,861 | 47,452 | (61,793) | (28,077) | 9,009 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,724) | (9,551) | 172 | 513 | 575 | 1,097 | (202) | (12,620) | (8,810) | (10,684) | (5,787) | (4,561) | 1,421 | 1,553 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (940,390) | 1,096,425 | 249,187 | 867,316 | 898,764 | (555,933) | 453,266 | 1,683,590 | (179,723) | 228,109 | (150,420) | 132,207 | 171,782 | 51,105 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,263,856) | 3,362,300 | 4,716,741 | (3,097,571) | 920,719 | (131,936) | (525,972) | (2,562,402) | (1,836,568) | 1,776,966 | 126,320 | (1,072,900) | 1,337,046 | 548,057 | ||||||||||||||
| 調整項目合計 | 1,448,245 | 3,603,496 | 4,966,209 | (2,232,953) | 1,822,946 | 894,939 | (621,403) | (2,269,294) | (1,325,991) | 1,918,413 | (153,073) | (788,419) | 1,046,939 | (112,428) | ||||||||||||||
| 營運產生之現金流入（流出） | 3,291,227 | 5,523,801 | 8,290,010 | 6,304,603 | 5,474,205 | 92,866 | 762,957 | 387,120 | (629,404) | 2,251,247 | 249,994 | 199,155 | 1,095,171 | (17,941) | ||||||||||||||
| 退還（支付）之所得稅 | (298,827) | (1,194,712) | (1,447,668) | (3,029,474) | (523,941) | (53,111) | (942,724) | (720,459) | (352,032) | (121,791) | (266,131) | 19,493 | (25,612) | (116,875) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,992,400 | 4,329,089 | 6,842,342 | 3,275,129 | 4,950,264 | 39,755 | (179,767) | (333,339) | (981,436) | 2,129,456 | (16,137) | 218,648 | 1,069,559 | (134,816) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (698,091) | 169,736 | (84,776) | (296,753) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 121,114 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,069) | (190,501) | (37,757) | (14,035) | (32,885) | (13,875) | 364,178 | 0 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (456,004) | 18,313 | 25,573 | 0 | 26,325 | 4,934 | 14,068 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,389,406) | (937,227) | (2,529,770) | (990,399) | (92,290) | (514,579) | (539,015) | (263,989) | (103,261) | (104,084) | (48,102) | (97,273) | (40,325) | (134,839) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,725 | 1,472 | 3,587 | 5,333 | 1,171 | 314,403 | 346 | 51,416 | ||||||||||||||||||||
| 存出保證金增加 | (31,726) | (22,962) | (17,991) | (155,832) | (881) | (1,417) | 70,691 | (539,154) | (2,858) | (13,330) | ||||||||||||||||||
| 存出保證金減少 | 16,374 | 26,805 | 171,247 | 102,731 | 98,945 | 47,331 | 4,797 | 12,926 | 32,546 | 806 | ||||||||||||||||||
| 取得無形資產 | (7,182) | (11,612) | (6,884) | (34,342) | (1,056) | (5) | 0 | 2,330 | 0 | 0 | (66,782) | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 7,160 | |||||||||||||||||||||||||||
| 其他非流動資產減少 | 33,624 | 8,617 | (20) | 552 | 1,464 | (2,007) | 93 | |||||||||||||||||||||
| 預付設備款增加 | 254,749 | (819,218) | (755,449) | (2,198,788) | (335,732) | (97,139) | (30,506) | (55,389) | (36,991) | (66,287) | (136,676) | |||||||||||||||||
| 收取之利息 | 86,835 | 192,864 | 63,964 | 17,997 | 5,377 | 6,371 | 2,608 | 5,019 | 5,551 | 2,849 | 6,287 | 4,043 | 4,267 | 8,002 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (2,898,243) | (1,766,710) | (3,784,758) | (1,522,275) | (755,529) | (339,714) | (1,469,374) | (933,390) | (1,301,501) | (131,417) | (265,816) | (10,891) | 88,750 | (78,211) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 8,552,441 | (8,866,176) | 12,805,253 | 16,754,943 | 11,121,677 | 11,732,026 | 6,286,976 | 7,449,641 | 6,497,621 | 5,422,079 | 5,689,636 | 4,306,592 | 6,775,972 | 6,000,944 | ||||||||||||||
| 短期借款減少 | (7,495,787) | 8,011,119 | (13,168,427) | (15,791,640) | (10,268,821) | (10,206,050) | (3,881,752) | (7,057,817) | (6,669,921) | (5,671,985) | (6,298,264) | (4,522,858) | (6,749,545) | (6,184,451) | ||||||||||||||
| 應付短期票券增加 | 1,268,639 | 2,388,753 | 5,204,813 | 3,645,692 | (4,619,798) | 2,846,584 | 1,018,364 | 1,058,651 | 859,058 | 258,422 | 239,938 | 259,759 | 734,966 | 309,038 | ||||||||||||||
| 應付短期票券減少 | (1,210,000) | (2,340,000) | (4,680,000) | (3,574,999) | 4,615,630 | (2,520,000) | (1,410,000) | (910,000) | (860,000) | (109,354) | (240,000) | (240,000) | (739,361) | (360,785) | ||||||||||||||
| 舉借長期借款 | 7,434,018 | 10,141,189 | 3,573,626 | 5,939,066 | 199,447 | 3,082,527 | 3,485,930 | 2,605,287 | 15,754,826 | 7,933,235 | 11,580,192 | 5,153 | 7,959,752 | 10,645,839 | ||||||||||||||
| 償還長期借款 | (3,080,439) | (11,846,962) | (8,094,935) | (3,978,762) | (2,589,275) | (3,416,516) | (2,488,935) | (1,919,811) | (14,458,837) | (9,988,871) | (10,405,851) | (326,405) | (8,871,633) | (9,679,165) | ||||||||||||||
| 應付款項增加 | 0 | (830) | 133,033 | |||||||||||||||||||||||||
| 應付款項減少 | (6,337) | 0 | (382) | (1,296) | (141,466) | |||||||||||||||||||||||
| 租賃本金償還 | (294,196) | (291,718) | (253,473) | (263,613) | (216,040) | (208,005) | (179,279) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票處分 | 44,782 | 0 | 3,361 | |||||||||||||||||||||||||
| 支付之利息 | (280,370) | (334,548) | (319,030) | (310,090) | (297,585) | (376,250) | (450,545) | (288,941) | (225,815) | (175,738) | (170,335) | (132,257) | (158,912) | (117,882) | ||||||||||||||
| 非控制權益變動 | (114,169) | 9,144 | (6,428) | (149,924) | (156,765) | (18,233) | (69,389) | 0 | 0 | 128 | 0 | 0 | ||||||||||||||||
| 其他籌資活動 | (5,921) | 1,592 | 34,513 | (58,496) | 74,719 | (2,717) | 2,181 | 14,802 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 4,224,484 | (3,128,437) | (4,904,451) | 1,746,581 | (2,068,722) | 850,384 | 1,677,964 | 933,579 | 884,263 | (2,333,549) | 167,646 | (384,184) | (1,054,791) | 614,123 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (732,841) | 69,563 | 114,739 | 117,127 | (77,047) | (40,457) | 9,442 | 33,249 | 12,351 | (12,378) | (275,891) | 180,526 | (26,391) | 77,815 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,585,800 | (496,495) | (1,732,128) | 3,616,562 | 2,048,966 | 509,968 | 38,265 | (299,901) | (1,386,323) | (347,888) | (390,198) | 4,099 | 77,127 | 478,911 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | 3,585,800 | (496,495) | (1,732,128) | 3,616,562 | 2,048,966 | 509,968 | 38,265 | 3,180,454 | 2,986,038 | 2,662,114 | 2,028,981 | 1,924,106 | 1,609,779 | 2,220,798 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 15,152,744 | 10.63% | 9,429,728 | 6.84% | 10,983,192 | 7.48% | 13,171,033 | 9.63% | 11,341,264 | 11.41% | 9,235,060 | 8.77% | 8,172,075 | 7.62% | 3,180,454 | 4.81% | 2,986,038 | 5.72% | 2,662,114 | 6.17% | 2,028,981 | 4.28% | 1,924,106 | 4.82% | 1,609,779 | 4.58% | 2,220,798 | 6.15% |
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） | 4,338,893 | 8.43% | 3,872,025 | 8.18% | 6,553,476 | 11.84% | 15,099,191 | 24.15% | 6,026,887 | 12.98% | (865,517) | -3.06% | 3,052,245 | 7.26% | 4,746,752 | 10.95% | 1,230,708 | 4.24% | 158,550 | 0.64% | 444,899 | 1.67% | 1,330,316 | 5.38% | 232,866 | 1.23% | 703,147 | 3.24% |
| 本期稅前淨利（淨損） | 4,338,893 | 244.59% | 3,872,025 | 41.87% | 6,553,476 | 58.87% | 15,099,191 | 641.37% | 6,026,887 | 61.5% | (865,517) | -63.29% | 3,052,245 | -151.53% | 4,746,752 | -1069.02% | 1,230,708 | -266.52% | 158,550 | 3.75% | 444,899 | -28.8% | 1,330,316 | 285.27% | 232,866 | 15.65% | 703,147 | 346.09% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,504,378 | 84.8% | 1,276,339 | 13.8% | 1,125,948 | 10.11% | 978,453 | 41.56% | 912,073 | 9.31% | 858,079 | 62.75% | 687,661 | -34.14% | 281,442 | -63.38% | 254,415 | -55.1% | 261,786 | 6.19% | 243,064 | -15.73% | 234,127 | 50.21% | 224,056 | 15.06% | 299,732 | 147.53% |
| 攤銷費用 | 192,440 | 10.85% | 204,003 | 2.21% | 201,505 | 1.81% | 167,623 | 7.12% | 222,653 | 2.27% | 278,083 | 20.33% | 261,568 | -12.99% | 47,743 | -10.75% | 20,276 | -4.39% | 21,557 | 0.51% | 20,667 | -1.34% | 16,219 | 3.48% | 960 | 0.06% | 946 | 0.47% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 29,334 | 1.65% | 177 | 0% | 660 | 0.01% | 5,964 | 0.25% | 6,930 | 0.07% | (3,582) | -0.26% | 8,990 | -0.45% | 14,617 | -3.29% | 6,947 | -1.5% | (1,125) | -0.03% | (527) | 0.03% | 2,122 | 0.46% | (2,405) | -0.16% | (772) | -0.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 97,780 | 5.51% | (163,298) | -1.77% | (891,707) | -8.01% | (1,292,427) | -54.9% | 277,962 | 2.84% | 147,853 | 10.81% | (157,564) | 7.82% | 2,591 | -0.58% | ||||||||||||
| 利息費用 | 599,983 | 33.82% | 541,468 | 5.86% | 669,881 | 6.02% | 591,579 | 25.13% | 638,210 | 6.51% | 900,577 | 65.85% | 946,582 | -46.99% | 559,182 | -125.93% | 411,459 | -89.11% | 363,800 | 8.6% | 342,757 | -22.19% | 274,431 | 58.85% | 298,749 | 20.07% | 295,151 | 145.28% |
| 利息收入 | (117,565) | -6.63% | (348,159) | -3.77% | (129,316) | -1.16% | (18,808) | -0.8% | (7,924) | -0.08% | (10,902) | -0.8% | (10,335) | 0.51% | (7,273) | 1.64% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,874 | 0.33% | 166,461 | 1.8% | 92,360 | 0.83% | 164,073 | 6.97% | (3,207) | -0.03% | (756) | -0.06% | 3,475 | -0.17% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,128 | 0.35% | 12,200 | 0.13% | 907 | 0.01% | (2,055) | -0.09% | 1,540 | 0.02% | (38,525) | -2.82% | 324 | -0.02% | (17,193) | 3.87% | ||||||||||||
| 非金融資產減損損失 | 39,522 | 2.23% | 0 | 0% | 40,980 | 1.74% | 302 | 0% | 85,284 | 6.24% | (30,713) | 6.92% | 203,436 | -44.06% | (380,120) | -8.99% | 364,618 | -23.6% | 0 | 0% | 47,911 | 3.22% | (254,352) | -125.19% | ||||
| 未實現外幣兌換損失（利益） | 1,434,766 | 80.88% | (635,389) | -6.87% | (280,130) | -2.52% | (664,519) | -28.23% | (466,429) | -4.76% | (114,342) | -8.36% | (681,122) | 33.81% | (182,401) | 41.08% | ||||||||||||
| 其他項目 | (2,614) | -0.15% | (10,657) | -0.12% | 0 | 0% | 0 | 0% | (16) | 0% | ||||||||||||||||||
| 收益費損項目合計 | 3,790,026 | 213.65% | 1,043,145 | 11.28% | 785,908 | 7.06% | 77,683 | 3.3% | 1,623,717 | 16.57% | 2,101,602 | 153.68% | 949,227 | -47.13% | 667,946 | -150.43% | 1,001,908 | -216.97% | 249,916 | 5.91% | 664,820 | -43.04% | 424,758 | 91.09% | 511,466 | 34.37% | 324,227 | 159.59% |
| 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 | 22,999 | 1.3% | 7,955 | 0.09% | 2,097 | 0.02% | (1,553) | -0.07% | 5,795 | 0.06% | (1,668) | -0.12% | (2,074) | 0.1% | 36,691 | -8.26% | 25,502 | -5.52% | (4,034) | -0.1% | (32,031) | 2.07% | 6,960 | 1.49% | 2,029 | 0.14% | (9,171) | -4.51% |
| 應收帳款（增加）減少 | (2,214,416) | -124.83% | (1,808,327) | -19.56% | (1,823,212) | -16.38% | (2,946,321) | -125.15% | (3,164,994) | -32.3% | (39,852) | -2.91% | (728,485) | 36.17% | (1,526,010) | 343.67% | (639,498) | 138.49% | (588,475) | -13.91% | (491,643) | 31.83% | (1,369,878) | -293.76% | (486,413) | -32.68% | (538,662) | -265.13% |
| 其他應收款（增加）減少 | (5,495) | -0.31% | 95,255 | 1.03% | 302,025 | 2.71% | (165,849) | -7.04% | (49,128) | -0.5% | 316,569 | 23.15% | (10,817) | 0.54% | 214,070 | -48.21% | 71,099 | -15.4% | (55,990) | -1.32% | (227,639) | 14.74% | (289,785) | -62.14% | 20,253 | 1.36% | 64,839 | 31.91% |
| 存貨（增加）減少 | (3,350,284) | -188.86% | 5,451,697 | 58.96% | 7,331,052 | 65.85% | (8,661,340) | -367.91% | 6,244,381 | 63.72% | 51,334 | 3.75% | (5,113,828) | 253.88% | (4,800,730) | 1081.17% | (1,637,681) | 354.66% | 4,550,478 | 107.59% | (1,659,223) | 107.4% | (68,877) | -14.77% | 1,070,363 | 71.92% | 172,279 | 84.8% |
| 預付款項（增加）減少 | 232,562 | 13.11% | 734,407 | 7.94% | 446,646 | 4.01% | (332,553) | -14.13% | (1,471,128) | -15.01% | 506,148 | 37.01% | 1,210,867 | -60.11% | (436,401) | 98.28% | 63,617 | -13.78% | (11,289) | -0.27% | 481,354 | -31.16% | 210,816 | 45.21% | 6,812 | 0.46% | (508,332) | -250.21% |
| 其他流動資產（增加）減少 | 58,750 | 3.31% | (95,030) | -1.03% | 34,938 | 0.31% | (32,422) | -1.38% | 5,553 | 0.06% | (37,999) | -2.78% | 0 | 0% | (784) | 0.18% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,255,884) | -296.28% | 4,385,957 | 47.43% | 6,280,079 | 56.41% | (13,109,555) | -556.85% | 1,508,467 | 15.39% | 814,084 | 59.53% | (4,606,747) | 228.71% | (6,518,925) | 1468.13% | (2,021,360) | 437.74% | 3,936,659 | 93.08% | (1,990,852) | 128.87% | (1,501,278) | -321.93% | 609,780 | 40.97% | (814,334) | -400.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,879) | -0.44% | 3,706 | 0.04% | (17,323) | -0.16% | 114,944 | 4.88% | (3,237) | -0.03% | ||||||||||||||||||
| 應付票據增加（減少） | 14,524 | 0.82% | 3,528 | 0.04% | 121,386 | 1.09% | 21,660 | 0.92% | 13,997 | 0.14% | 8,611 | 0.63% | (36,218) | 1.8% | 640 | -0.14% | (4,607) | 1% | 83 | 0% | (43,481) | 2.81% | 2,264 | 0.49% | 60,174 | 4.04% | 60,315 | 29.69% |
| 應付帳款增加（減少） | (28,984) | -1.63% | 949,294 | 10.27% | (13,502) | -0.12% | 842,180 | 35.77% | 446,543 | 4.56% | (378,529) | -27.68% | 111,440 | -5.53% | 770,332 | -173.49% | (298,350) | 64.61% | 34,910 | 0.83% | 48,009 | -3.11% | 342,274 | 73.4% | 239,968 | 16.12% | 81,242 | 39.99% |
| 其他應付款增加（減少） | (674,884) | -38.04% | (75,939) | -0.82% | (941,425) | -8.46% | 1,050,722 | 44.63% | 167,058 | 1.7% | (53,056) | -3.88% | (475,418) | 23.6% | 1,247,194 | -280.88% | (41,510) | 8.99% | (100,869) | -2.38% | (313,870) | 20.32% | 63,024 | 13.51% | (91,727) | -6.16% | (49,279) | -24.26% |
| 其他流動負債增加（減少） | (57,631) | -3.25% | 273,748 | 2.96% | (152,470) | -1.37% | 271,007 | 11.51% | 105,328 | 1.07% | (157,530) | -11.52% | 11,968 | -0.59% | (34,009) | 7.66% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,442) | -0.31% | (9,502) | -0.1% | (20,355) | -0.18% | (9,775) | -0.42% | (9,350) | -0.1% | (9,106) | -0.67% | (10,873) | 0.54% | (11,040) | 2.49% | (13,420) | 2.91% | (8,868) | -0.21% | (10,414) | 0.67% | (57,023) | -12.23% | 2,842 | 0.19% | 3,106 | 1.53% |
| 與營業活動相關之負債之淨變動合計 | (760,296) | -42.86% | 1,144,835 | 12.38% | (1,023,689) | -9.2% | 3,330,023 | 141.45% | 1,180,473 | 12.05% | (626,379) | -45.8% | (458,235) | 22.75% | 1,391,166 | -313.3% | (305,317) | 66.12% | (6,136) | -0.15% | (334,236) | 21.64% | 307,434 | 65.93% | 165,110 | 11.09% | 108,510 | 53.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,016,180) | -339.14% | 5,530,792 | 59.81% | 5,256,390 | 47.22% | (9,779,532) | -415.4% | 2,688,940 | 27.44% | 187,705 | 13.73% | (5,064,982) | 251.45% | (5,127,759) | 1154.82% | (2,326,677) | 503.86% | 3,930,523 | 92.93% | (2,325,088) | 150.51% | (1,193,844) | -256.01% | 774,890 | 52.07% | (705,824) | -347.41% |
| 調整項目合計 | (2,226,154) | -125.49% | 6,573,937 | 71.09% | 6,042,298 | 54.28% | (9,701,849) | -412.11% | 4,312,657 | 44.01% | 2,289,307 | 167.4% | (4,115,755) | 204.33% | (4,459,813) | 1004.39% | (1,324,769) | 286.89% | 4,180,439 | 98.84% | (1,660,268) | 107.47% | (769,086) | -164.92% | 1,286,356 | 86.43% | (381,597) | -187.83% |
| 營運產生之現金流入（流出） | 2,112,739 | 119.1% | 10,445,962 | 112.97% | 12,595,774 | 113.14% | 5,397,342 | 229.26% | 10,339,544 | 105.51% | 1,423,790 | 104.11% | (1,063,510) | 52.8% | 286,939 | -64.62% | (94,061) | 20.37% | 4,338,989 | 102.59% | (1,215,369) | 78.67% | 561,230 | 120.35% | 1,519,222 | 102.08% | 321,550 | 158.27% |
| 退還（支付）之所得稅 | (338,802) | -19.1% | (1,199,255) | -12.97% | (1,463,188) | -13.14% | (3,043,125) | -129.26% | (540,322) | -5.51% | (56,232) | -4.11% | (950,760) | 47.2% | (730,969) | 164.62% | (367,706) | 79.63% | (109,468) | -2.59% | (329,460) | 21.33% | (94,899) | -20.35% | (30,978) | -2.08% | (118,384) | -58.27% |
| 營業活動之淨現金流入（流出） | 1,773,937 | 100% | 9,246,707 | 100% | 11,132,586 | 100% | 2,354,217 | 100% | 9,799,222 | 100% | 1,367,558 | 100% | (2,014,270) | 100% | (444,030) | 100% | (461,767) | 100% | 4,229,521 | 100% | (1,544,829) | 100% | 466,331 | 100% | 1,488,244 | 100% | 203,166 | 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% | (14,139) | 0.39% | (66,996) | 0.96% | (562,552) | 22.38% | (49,349) | 5.23% | (6,752) | 0.96% | (1,257,221) | 38.56% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,442,123) | 35.07% | 0 | 0% | (617,188) | 65.39% | (175,729) | 24.86% | (519,253) | 15.92% | (131,684) | 12.54% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 543,181 | -14.26% | 0 | 0% | 1,784,975 | -71.01% | 0 | 0% | 83,703 | -2.57% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (41,870) | 1.1% | (460,106) | 12.7% | (44,689) | 0.64% | (23,108) | 0.92% | (64,702) | 6.86% | (33,994) | 4.81% | (34,908) | 1.07% | (30,325) | 2.89% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 61,582 | -1.62% | 64,890 | -1.79% | 34,823 | -0.5% | 7,877 | -0.31% | 67,906 | -7.2% | 19,787 | -2.8% | 29,392 | -0.9% | 24,558 | -2.34% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (1,521,437) | 39.93% | 0 | 0% | 670,137 | -26.66% | 14,302 | -1.52% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (2,308,079) | 60.57% | (2,357,880) | 65.09% | (3,170,958) | 45.54% | (1,102,972) | 43.88% | (346,626) | 36.73% | (635,542) | 89.9% | (1,508,625) | 46.27% | (426,015) | 40.55% | (139,434) | 10.42% | (211,513) | 49.78% | (347,033) | 35.23% | (218,387) | 143.66% | (238,497) | 80.24% | (181,588) | 121.83% |
| 處分不動產、廠房及設備 | 7,787 | -0.2% | 2,312 | -0.06% | 8,787 | -0.13% | 5,357 | -0.21% | 1,677 | -0.18% | 314,405 | -44.47% | 494 | -0.02% | 51,495 | -4.9% | ||||||||||||
| 存出保證金增加 | (32,963) | 0.87% | (24,435) | 0.67% | (264,482) | 3.8% | (180,398) | 7.18% | (1,203) | 0.13% | (9,015) | 1.28% | (79,532) | 2.44% | (554,734) | 52.81% | (14,113) | 1.06% | (16,763) | 3.95% | (57,043) | 5.79% | (45,907) | 30.2% | ||||
| 存出保證金減少 | 21,540 | -0.57% | 187,587 | -5.18% | 183,136 | -2.63% | 111,046 | -4.42% | 108,210 | -11.47% | 54,007 | -7.64% | 10,531 | -0.32% | 73,731 | -7.02% | 33,728 | -2.52% | 15,958 | -3.76% | ||||||||
| 取得無形資產 | (26,444) | 0.69% | (12,434) | 0.34% | (14,293) | 0.21% | (39,617) | 1.58% | (1,056) | 0.11% | (3,033) | 0.43% | 0 | 0% | 2,330 | -0.22% | 0 | 0 | 0% | (123,097) | 12.5% | 0 | 0 | 0 | ||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 14,801 | -0.39% | 2,410 | -0.07% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 36,737 | -0.96% | 10,184 | -0.28% | 0 | 0% | 2,001 | -0.06% | 1,652 | -0.16% | 817 | -0.06% | 0 | 0% | 443 | -0.04% | 4,013 | -2.64% | ||||||||||
| 預付設備款增加 | (690,200) | 18.11% | (1,028,955) | 28.41% | (1,372,757) | 19.71% | (2,886,064) | 114.81% | (379,055) | 40.16% | (241,111) | 34.1% | (82,026) | 2.52% | (62,923) | 5.99% | (72,560) | 5.42% | (80,964) | 19.06% | (277,847) | 28.2% | (4,141) | 2.72% | ||||
| 收取之利息 | 125,011 | -3.28% | 353,453 | -9.76% | 91,182 | -1.31% | 18,789 | -0.75% | 7,925 | -0.84% | 10,907 | -1.54% | 10,335 | -0.32% | 7,278 | -0.69% | 8,956 | -0.67% | 5,984 | -1.41% | 9,591 | -0.97% | 5,934 | -3.9% | 5,459 | -1.84% | 9,899 | -6.64% |
| 投資活動之淨現金流入（流出） | (3,810,354) | 100% | (3,622,385) | 100% | (6,963,759) | 100% | (2,513,732) | 100% | (943,793) | 100% | (706,969) | 100% | (3,260,802) | 100% | (1,050,466) | 100% | (1,337,596) | 100% | (424,892) | 100% | (985,101) | 100% | (152,019) | 100% | (297,247) | 100% | (149,056) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 17,530,958 | 163.92% | 17,229,570 | -293.94% | 27,385,768 | -607.57% | 24,423,204 | 650.25% | 16,492,275 | -347.44% | 23,213,264 | -4626.4% | 12,100,330 | 759.79% | 15,466,229 | 814.02% | 14,199,029 | 937.89% | 10,877,977 | -293.32% | 10,630,595 | 402.73% | 11,554,316 | -3277% | 13,575,013 | -1804.96% | 11,157,999 | -8686.24% |
| 短期借款減少 | (15,614,235) | -146% | (21,135,426) | 360.57% | (28,310,612) | 628.09% | (22,431,377) | -597.22% | (17,039,904) | 358.97% | (22,467,035) | 4477.68% | (11,840,779) | -743.49% | (12,983,420) | -683.35% | (13,818,593) | -912.76% | (11,884,270) | 320.46% | (10,954,417) | -414.99% | (11,496,497) | 3260.6% | (12,986,162) | 1726.66% | (11,409,331) | 8881.9% |
| 應付短期票券增加 | 2,088,058 | 19.52% | 4,477,685 | -76.39% | 8,380,927 | -185.94% | 6,686,927 | 178.03% | (524,083) | 11.04% | 4,942,700 | -985.08% | 3,025,425 | 189.97% | 2,167,089 | 114.06% | 1,768,061 | 116.79% | 418,166 | -11.28% | 521,714 | 19.76% | 527,481 | -149.6% | 1,375,497 | -182.89% | 718,163 | -559.07% |
| 應付短期票券減少 | (1,880,000) | -17.58% | (4,320,000) | 73.7% | (7,260,000) | 161.07% | (5,594,999) | -148.96% | 405,630 | -8.55% | (4,230,000) | 843.04% | (3,820,000) | -239.86% | (1,970,000) | -103.69% | (1,770,000) | -116.91% | (320,000) | 8.63% | (480,000) | -18.18% | (480,000) | 136.14% | (1,330,000) | 176.84% | (770,000) | 599.43% |
| 舉借長期借款 | 15,832,784 | 148.04% | 12,636,404 | -215.58% | 9,908,103 | -219.82% | 7,948,871 | 211.63% | 4,103,104 | -86.44% | 5,606,923 | -1117.46% | 10,734,128 | 674% | 3,818,552 | 200.98% | 26,219,992 | 1731.91% | 16,426,104 | -442.93% | 27,428,439 | 1039.09% | 7,704,505 | -2185.13% | 17,134,636 | -2278.25% | 20,260,160 | -15772.06% |
| 償還長期借款 | (5,521,138) | -51.62% | (13,673,816) | 233.28% | (13,772,216) | 305.55% | (5,535,844) | -147.39% | (7,078,822) | 149.13% | (5,972,799) | 1190.38% | (6,347,155) | -398.54% | (4,060,313) | -213.7% | (24,473,057) | -1616.52% | (18,720,476) | 504.8% | (23,922,579) | -906.28% | (7,983,910) | 2264.37% | (18,150,051) | 2413.26% | (19,755,267) | 15379.01% |
| 應付款項增加 | 0 | 0% | 279 | 0% | 0 | 0% | 65,306 | -13.02% | ||||||||||||||||||||
| 應付款項減少 | (7,385) | -0.07% | 0 | 0% | (2,272) | 0.05% | (6,152) | -0.16% | (14,776) | 0.31% | ||||||||||||||||||
| 租賃本金償還 | (600,250) | -5.61% | (576,020) | 9.83% | (508,472) | 11.28% | (503,740) | -13.41% | (419,109) | 8.83% | (398,334) | 79.39% | (356,064) | -22.36% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (588,177) | -5.5% | 0 | 0% | (110) | 0% | (23,399) | 0.49% | (3,811) | 0.76% | (717,704) | -45.07% | 0 | 0% | 57,347 | 3.79% | (92,848) | 2.5% | (226,929) | -8.6% | 0 | 0% | (61,654) | 48% | ||||
| 庫藏股票處分 | 138,977 | 1.3% | 0 | 0% | 78,382 | -15.62% | ||||||||||||||||||||||
| 支付之利息 | (539,790) | -5.05% | (507,422) | 8.66% | (649,707) | 14.41% | (568,131) | -15.13% | (570,176) | 12.01% | (863,258) | 172.05% | (911,342) | -57.22% | (539,555) | -28.4% | (401,350) | -26.51% | (356,528) | 9.61% | (329,624) | -12.49% | (256,575) | 72.77% | (296,844) | 39.47% | (266,979) | 207.84% |
| 非控制權益變動 | (129,689) | -1.21% | (895) | 0.02% | 305,278 | -6.77% | 170,779 | 4.55% | (36,332) | 0.77% | (467,976) | 93.27% | (261,449) | -16.42% | (18,233) | -0.96% | (259,699) | -17.15% | (51,752) | 1.4% | 0 | 0% | (180,158) | 51.1% | (72,162) | 9.59% | 0 | 0% |
| 其他籌資活動 | (15,233) | -0.14% | 8,026 | -0.14% | (5,344) | 0.12% | (48,551) | -1.29% | 26,939 | -0.57% | (5,118) | 1.02% | (12,795) | -0.8% | 19,622 | 1.03% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 10,694,880 | 100% | (5,861,615) | 100% | (4,507,395) | 100% | 3,755,984 | 100% | (4,746,854) | 100% | (501,756) | 100% | 1,592,595 | 100% | 1,899,971 | 100% | 1,513,934 | 100% | (3,708,508) | 100% | 2,639,660 | 100% | (352,588) | 100% | (752,097) | 100% | (128,456) | 100% |
| 匯率變動對現金及約當現金之影響 | (661,986) | 242,250 | 87,473 | 242,909 | (67,508) | (38,664) | 16,669 | 22,576 | (81,461) | (8,621) | (61,689) | 134,160 | (72,173) | 80,792 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,996,477 | 4,957 | (251,095) | 3,839,378 | 4,041,067 | 120,169 | (3,665,808) | 428,051 | (366,890) | 87,500 | 48,041 | 95,884 | 366,727 | 6,446 | ||||||||||||||
| 期初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 | 11,837,883 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 15,245,219 | 9,429,728 | 10,983,192 | 13,171,033 | 11,341,264 | 9,235,060 | 8,172,075 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 15,152,744 | 9,429,728 | 10,983,192 | 13,171,033 | 11,341,264 | 9,235,060 | 8,172,075 | 3,180,454 | 2,986,038 | 2,662,114 | 2,028,981 | 1,924,106 | 1,609,779 | 2,220,798 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 92,475 | |||||||||||||||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-12.18億元、較上一季衰退-137.78%；而今年初至今累積為NT$-12.18億元、較去年同期衰退-124.78%。
單季
大成鋼(2027) 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$-12.18億元，較上一季衰退-137.78%，為過去11年同期中的第10高。
同時大成鋼過去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-9.78%、-23.88%與2.24%。
其中稅前淨利為NT$24.96億元，收益費損相關之調整項目為NT$10.78億元，所得稅/利息等之影響數為NT$-3,998萬元
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$-12.18億元，較去年同期衰退-124.78%，為過去11年同期中的第10高。
同時大成鋼過去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-9.78%、-23.88%與2.24%。
其中稅前淨利為NT$24.96億元，收益費損相關之調整項目為NT$10.78億元，所得稅/利息等之影響數為NT$-3,998萬元
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） | 2,495,911 | 1,951,720 | 3,229,675 | 6,561,635 | 2,375,628 | (63,444) | 1,667,885 | 2,090,338 | 534,121 | (174,284) | 41,832 | 342,742 | 184,634 | 608,660 | ||||||||||||||
| 收益費損項目合計 | 1,077,925 | 801,949 | 536,440 | (786,935) | 721,490 | 1,074,727 | 1,044,658 | 374,838 | 491,331 | 108,469 | 944,213 | 140,277 | 801,573 | 984,712 | ||||||||||||||
| 折舊費用 | 752,934 | 614,848 | 557,132 | 470,494 | 448,213 | 401,376 | 332,596 | 139,145 | 127,961 | 131,049 | 121,342 | 115,390 | 111,226 | 152,971 | ||||||||||||||
| 攤銷費用 | 99,784 | 99,832 | 98,041 | 83,250 | 112,033 | 156,729 | 99,386 | 23,778 | 10,272 | 10,874 | 8,677 | 9,307 | 476 | 474 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,752,324) | 2,168,492 | 539,649 | (6,681,961) | 1,768,221 | 319,641 | (4,539,010) | (2,565,357) | (490,109) | 2,153,557 | (2,451,408) | (120,944) | (562,156) | (1,253,881) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,218,463) | 4,917,618 | 4,290,244 | (920,912) | 4,848,958 | 1,327,803 | (1,834,503) | (110,691) | 519,669 | 2,100,065 | (1,528,692) | 247,683 | 418,685 | 337,982 | ||||||||||||||
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） | 2,495,911 | 9.57% | 1,951,720 | 8.4% | 3,229,675 | 11.15% | 6,561,635 | 21.7% | 2,375,628 | 11.32% | (63,444) | -0.39% | 1,667,885 | 7.86% | 2,090,338 | 9.62% | 534,121 | 4.02% | (174,284) | -1.4% | 41,832 | 0.31% | 342,742 | 2.96% | 184,634 | 1.98% | 608,660 | 5.42% |
| 收益費損項目合計 | 1,077,925 | -88.47% | 801,949 | 16.31% | 536,440 | 12.5% | (786,935) | 85.45% | 721,490 | 14.88% | 1,074,727 | 80.94% | 1,044,658 | -56.95% | 374,838 | -338.63% | 491,331 | 94.55% | 108,469 | 5.17% | 944,213 | -61.77% | 140,277 | 56.64% | 801,573 | 191.45% | 984,712 | 291.35% |
| 折舊費用 | 752,934 | -61.79% | 614,848 | 12.5% | 557,132 | 12.99% | 470,494 | -51.09% | 448,213 | 9.24% | 401,376 | 30.23% | 332,596 | -18.13% | 139,145 | -125.71% | 127,961 | 24.62% | 131,049 | 6.24% | 121,342 | -7.94% | 115,390 | 46.59% | 111,226 | 26.57% | 152,971 | 45.26% |
| 攤銷費用 | 99,784 | -8.19% | 99,832 | 2.03% | 98,041 | 2.29% | 83,250 | -9.04% | 112,033 | 2.31% | 156,729 | 11.8% | 99,386 | -5.42% | 23,778 | -21.48% | 10,272 | 1.98% | 10,874 | 0.52% | 8,677 | -0.57% | 9,307 | 3.76% | 476 | 0.11% | 474 | 0.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,752,324) | 390.03% | 2,168,492 | 44.1% | 539,649 | 12.58% | (6,681,961) | 725.58% | 1,768,221 | 36.47% | 319,641 | 24.07% | (4,539,010) | 247.42% | (2,565,357) | 2317.58% | (490,109) | -94.31% | 2,153,557 | 102.55% | (2,451,408) | 160.36% | (120,944) | -48.83% | (562,156) | -134.27% | (1,253,881) | -370.99% |
| 營業活動之淨現金流入（流出） | (1,218,463) | 100% | 4,917,618 | 100% | 4,290,244 | 100% | (920,912) | 100% | 4,848,958 | 100% | 1,327,803 | 100% | (1,834,503) | 100% | (110,691) | 100% | 519,669 | 100% | 2,100,065 | 100% | (1,528,692) | 100% | 247,683 | 100% | 418,685 | 100% | 337,982 | 100% |
投資活動之淨現金流
大成鋼(2027) 2025年第1季「投資活動之淨現金流」單季為NT$-9.12億元、較上一季成長62.66%；而今年初至今累積為NT$-9.12億元、較去年同期成長50.85%。
單季
大成鋼(2027) 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$-9.12億元，較上一季成長62.66%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-9.12億元，較去年同期成長50.85%，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） | (912,111) | (1,855,675) | (3,179,001) | (991,457) | (188,264) | (367,255) | (1,791,428) | (117,076) | (36,095) | (293,475) | (719,285) | (141,128) | (385,997) | (70,845) | ||||||||||||||
| 取得不動產、廠房及設備 | (918,673) | (1,420,653) | (641,188) | (112,573) | (254,336) | (120,963) | (969,610) | (162,026) | (36,173) | (107,429) | (298,931) | (121,114) | (198,172) | (46,749) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,062 | 840 | 5,200 | 24 | 506 | 2 | 148 | 79 | ||||||||||||||||||||
| 取得無形資產 | (19,262) | (822) | (7,409) | (5,275) | 0 | (3,028) | 0 | 0 | 0 | 0 | (56,315) | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,801) | (269,605) | (6,932) | (9,073) | (31,817) | (20,119) | (399,086) | (30,325) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 517,586 | 46,577 | 9,250 | 7,877 | 41,581 | 14,853 | 15,324 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (64,804) | 0 | (50,753) | (6,709) | (32,664) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 3,663 | 24,558 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (323,740) | (1,744,032) | (169,736) | (90,953) | (222,500) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 422,067 | |||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (189,547) | |||||||||||||||||||||||||||
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） | (912,111) | 100% | (1,855,675) | 100% | (3,179,001) | 100% | (991,457) | 100% | (188,264) | 100% | (367,255) | 100% | (1,791,428) | 100% | (117,076) | 100% | (36,095) | 100% | (293,475) | 100% | (719,285) | 100% | (141,128) | 100% | (385,997) | 100% | (70,845) | 100% |
| 取得不動產、廠房及設備 | (918,673) | 100.72% | (1,420,653) | 76.56% | (641,188) | 20.17% | (112,573) | 11.35% | (254,336) | 135.1% | (120,963) | 32.94% | (969,610) | 54.12% | (162,026) | 138.39% | (36,173) | 100.22% | (107,429) | 36.61% | (298,931) | 41.56% | (121,114) | 85.82% | (198,172) | 51.34% | (46,749) | 65.99% |
| 處分不動產、廠房及設備 | 5,062 | -0.55% | 840 | -0.05% | 5,200 | -0.16% | 24 | 0% | 506 | -0.27% | 2 | 0% | 148 | -0.01% | 79 | -0.07% | ||||||||||||
| 取得無形資產 | (19,262) | 2.11% | (822) | 0.04% | (7,409) | 0.23% | (5,275) | 0.53% | 0 | 0% | (3,028) | 0.82% | 0 | 0 | 0 | 0 | 0% | (56,315) | 7.83% | 0 | 0 | 0 | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,801) | 2.94% | (269,605) | 14.53% | (6,932) | 0.22% | (9,073) | 0.92% | (31,817) | 16.9% | (20,119) | 5.48% | (399,086) | 22.28% | (30,325) | 25.9% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 517,586 | -56.75% | 46,577 | -2.51% | 9,250 | -0.29% | 7,877 | -0.79% | 41,581 | -22.09% | 14,853 | -4.04% | 15,324 | -0.86% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (64,804) | 2.04% | 0 | 0% | (50,753) | 26.96% | (6,709) | 1.83% | (32,664) | 1.82% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,663 | -0.2% | 24,558 | -20.98% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (323,740) | 17.45% | (1,744,032) | 54.86% | (169,736) | 17.12% | (90,953) | 24.77% | (222,500) | 12.42% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 422,067 | -46.27% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (189,547) | 100.68% | ||||||||||||||||||||||||||
籌資活動之淨現金流
大成鋼(2027) 2025年第1季「籌資活動之淨現金流」單季為NT$64.7億元、較上一季成長336.15%；而今年初至今累積為NT$64.7億元、較去年同期成長336.74%。
單季
大成鋼(2027) 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$64.7億元，較上一季成長336.15%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$64.7億元，較去年同期成長336.74%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | 6,470,396 | (2,733,178) | 397,056 | 2,009,403 | (2,678,132) | (1,352,140) | (85,369) | 966,392 | 629,671 | (1,374,959) | 2,472,014 | 31,596 | 302,694 | (742,579) | ||||||||||||||
| 短期借款增加 | 8,978,517 | 26,095,746 | 14,580,515 | 7,668,261 | 5,370,598 | 11,481,238 | 5,813,354 | 8,016,588 | 7,701,408 | 5,455,898 | 4,940,959 | 7,247,724 | 6,799,041 | 5,157,055 | ||||||||||||||
| 短期借款減少 | (8,118,448) | (29,146,545) | (15,142,185) | (6,639,737) | (6,771,083) | (12,260,985) | (7,959,027) | (5,925,603) | (7,148,672) | (6,212,285) | (4,656,153) | (6,973,639) | (6,236,617) | (5,224,880) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 8,398,766 | 2,495,215 | 6,334,477 | 2,009,805 | 3,903,657 | 2,524,396 | 7,248,198 | 1,213,265 | 10,465,166 | 8,492,869 | 15,848,247 | 7,699,352 | 9,174,884 | 9,614,321 | ||||||||||||||
| 償還長期借款 | (2,440,699) | (1,826,854) | (5,677,281) | (1,557,082) | (4,489,547) | (2,556,283) | (3,858,220) | (2,140,502) | (10,014,220) | (8,731,605) | (13,516,728) | (7,657,505) | (9,278,418) | (10,076,102) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (18,806) | (3,853) | (169,493) | 0 | 0 | (92,492) | 0 | 0 | (61,654) | ||||||||||||||||||
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） | 6,470,396 | 100% | (2,733,178) | 100% | 397,056 | 100% | 2,009,403 | 100% | (2,678,132) | 100% | (1,352,140) | 100% | (85,369) | 100% | 966,392 | 100% | 629,671 | 100% | (1,374,959) | 100% | 2,472,014 | 100% | 31,596 | 100% | 302,694 | 100% | (742,579) | 100% |
| 短期借款增加 | 8,978,517 | 138.76% | 26,095,746 | -954.78% | 14,580,515 | 3672.16% | 7,668,261 | 381.62% | 5,370,598 | -200.54% | 11,481,238 | -849.12% | 5,813,354 | -6809.68% | 8,016,588 | 829.54% | 7,701,408 | 1223.08% | 5,455,898 | -396.8% | 4,940,959 | 199.88% | 7,247,724 | 22938.74% | 6,799,041 | 2246.18% | 5,157,055 | -694.48% |
| 短期借款減少 | (8,118,448) | -125.47% | (29,146,545) | 1066.4% | (15,142,185) | -3813.61% | (6,639,737) | -330.43% | (6,771,083) | 252.83% | (12,260,985) | 906.78% | (7,959,027) | 9323.09% | (5,925,603) | -613.17% | (7,148,672) | -1135.3% | (6,212,285) | 451.82% | (4,656,153) | -188.35% | (6,973,639) | -22071.27% | (6,236,617) | -2060.37% | (5,224,880) | 703.61% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 8,398,766 | 129.8% | 2,495,215 | -91.29% | 6,334,477 | 1595.36% | 2,009,805 | 100.02% | 3,903,657 | -145.76% | 2,524,396 | -186.7% | 7,248,198 | -8490.43% | 1,213,265 | 125.55% | 10,465,166 | 1662.01% | 8,492,869 | -617.68% | 15,848,247 | 641.11% | 7,699,352 | 24368.12% | 9,174,884 | 3031.08% | 9,614,321 | -1294.72% |
| 償還長期借款 | (2,440,699) | -37.72% | (1,826,854) | 66.84% | (5,677,281) | -1429.84% | (1,557,082) | -77.49% | (4,489,547) | 167.64% | (2,556,283) | 189.05% | (3,858,220) | 4519.46% | (2,140,502) | -221.49% | (10,014,220) | -1590.39% | (8,731,605) | 635.04% | (13,516,728) | -546.79% | (7,657,505) | -24235.68% | (9,278,418) | -3065.28% | (10,076,102) | 1356.91% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (18,806) | 0.7% | (3,853) | 0.28% | (169,493) | 198.54% | 0 | 0% | 0 | 0% | (92,492) | 6.73% | 0 | 0% | 0 | 0% | (61,654) | 8.3% | ||||||||
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