2027
36.8
TWD-0.75 (-2.00%)
2025.05.19收盤
大成鋼－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,495,911 | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 23,903 | 3,556 | 943 | (797) | 12,724 | 1,039 | (1,454) | (5,510) | 2,567 | (1,190) | 994 | (1,072) | (1,773) | (957) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (30,950) | 213,799 | (534,905) | (898,588) | 35,861 | (85,577) | 302,796 | 1,935 | ||||||||||||||||||||
| 利息費用 | 289,726 | 247,773 | 368,193 | 280,131 | 323,225 | 499,782 | 451,854 | 261,010 | 179,192 | 186,829 | 169,253 | 137,266 | 148,156 | 151,050 | ||||||||||||||
| 利息收入 | (36,254) | (159,884) | (45,838) | (800) | (2,553) | (4,546) | (7,737) | (2,259) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 36,272 | 115,217 | 12,864 | 50,953 | (3,207) | (2,359) | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (59) | 2,211 | (950) | 451 | (261) | 4,274 | (107) | (79) | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (57,431) | (335,179) | 85,174 | (799,388) | (246,152) | 6,455 | (39,898) | 1,138 | ||||||||||||||||||||
| 其他項目 | 0 | (224) | 0 | (16) | ||||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 15,016 | 12,531 | 11,243 | 1,833 | 1,896 | (1,563) | 1,829 | 15,453 | 14,236 | 4,356 | (23,105) | 20,653 | (2,797) | (9,968) | ||||||||||||||
| 應收帳款（增加）減少 | (3,025,723) | (1,418,590) | (2,540,849) | (4,320,300) | (1,792,647) | (909,896) | (1,419,605) | (1,610,385) | (710,154) | (697,267) | (630,697) | (1,056,438) | (451,520) | (697,788) | ||||||||||||||
| 其他應收款（增加）減少 | (483,959) | 71,772 | 400,805 | (80,991) | (59,385) | 314,157 | 78,001 | 267,317 | 9,418 | (204,332) | 42,636 | 20,081 | (38,410) | 76,835 | ||||||||||||||
| 存貨（增加）減少 | (1,377,679) | 3,182,158 | 4,280,184 | (3,953,242) | 4,072,905 | 591,909 | (2,755,577) | (916,569) | 296,569 | 3,273,075 | (1,739,359) | 699,763 | (97,803) | (262,029) | ||||||||||||||
| 預付款項（增加）減少 | (122,408) | 309,565 | (306,845) | (224,984) | (609,161) | 375,806 | 436,359 | (86,769) | (92,354) | (42,495) | (5,601) | 20,369 | 96,021 | (221,046) | ||||||||||||||
| 其他流動資產（增加）減少 | 62,335 | (37,354) | (14,696) | (37,318) | 4,993 | 0 | 346 | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,932,418) | 2,120,082 | 1,812,525 | (9,144,668) | 1,486,512 | 390,087 | (3,627,509) | (2,272,933) | (364,515) | 2,387,802 | (2,267,592) | (296,171) | (555,484) | (1,311,286) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,797) | 332 | (26,465) | 4,452 | ||||||||||||||||||||||||
| 應付票據增加（減少） | 6,325 | (4,044) | 35,851 | 7,358 | 4,120 | (6,006) | (20,402) | (7,024) | 15,202 | (1,861) | (105,362) | 11,715 | 6,076 | 44,003 | ||||||||||||||
| 應付帳款增加（減少） | 735,642 | 333,270 | (153,198) | 1,400,275 | (212,540) | 338,740 | (347,654) | 139,650 | (58,377) | (15,874) | 172,890 | 171,159 | 169,371 | 61,462 | ||||||||||||||
| 其他應付款增加（減少） | (544,657) | (384,322) | (905,538) | 104,926 | (16,032) | (272,347) | (525,098) | 204,858 | (174,638) | (146,490) | (236,855) | 48,491 | (93,746) | (11,491) | ||||||||||||||
| 其他流動負債增加（減少） | (4,701) | 103,125 | (202,999) | 175,146 | 57,876 | (95,737) | 40,045 | (43,018) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (3,718) | 49 | (20,527) | (10,288) | (9,925) | (10,203) | (10,671) | 1,580 | (4,610) | 1,816 | (4,627) | (52,462) | 1,421 | 1,553 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 180,094 | 48,410 | (1,272,876) | 2,462,707 | 281,709 | (70,446) | (911,501) | (292,424) | (125,594) | (234,245) | (183,816) | 175,227 | (6,672) | 57,405 | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (3,674,399) | 2,970,441 | 1,076,089 | (7,468,896) | 2,489,711 | 1,394,368 | (3,494,352) | (2,190,519) | 1,222 | 2,262,026 | (1,507,195) | 19,333 | 239,417 | (269,169) | ||||||||||||||
| 營運產生之現金流入（流出） | (1,178,488) | 4,922,161 | 4,305,764 | (907,261) | 4,865,339 | 1,330,924 | (1,826,467) | (100,181) | 535,343 | 2,087,742 | (1,465,363) | 362,075 | 424,051 | 339,491 | ||||||||||||||
| 退還（支付）之所得稅 | (39,975) | (4,543) | (15,520) | (13,651) | (16,381) | (3,121) | (8,036) | (10,510) | (15,674) | 12,323 | (63,329) | (114,392) | (5,366) | (1,509) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (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 | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (1,237) | (1,473) | (246,491) | (24,566) | (322) | (7,598) | (150,223) | (15,580) | (11,255) | (3,433) | ||||||||||||||||||
| 存出保證金減少 | 5,166 | 160,782 | 11,889 | 8,315 | 9,265 | 6,676 | 5,734 | 60,805 | 1,182 | 15,152 | ||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 7,641 | |||||||||||||||||||||||||||
| 其他非流動資產減少 | 3,113 | 1,567 | 0 | 34 | 173 | 20 | 1,449 | (647) | 2,007 | 350 | ||||||||||||||||||
| 預付設備款增加 | (944,949) | (209,737) | (617,308) | (687,276) | (43,323) | (143,972) | (51,520) | (7,534) | (35,569) | (14,677) | (141,171) | |||||||||||||||||
| 收取之利息 | 38,176 | 160,589 | 27,218 | 792 | 2,548 | 4,536 | 7,727 | 2,259 | 3,405 | 3,135 | 3,304 | 1,891 | 1,192 | 1,897 | ||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 應付短期票券增加 | 819,419 | 2,088,932 | 3,176,114 | 3,041,235 | 4,095,715 | 2,096,116 | 2,007,061 | 1,108,438 | 909,003 | 159,744 | 281,776 | 267,722 | 640,531 | 409,125 | ||||||||||||||
| 應付短期票券減少 | (670,000) | (1,980,000) | (2,580,000) | (2,020,000) | (4,210,000) | (1,710,000) | (2,410,000) | (1,060,000) | (910,000) | (210,646) | (240,000) | (240,000) | (590,639) | (409,215) | ||||||||||||||
| 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) | ||||||||||||||
| 應付款項增加 | 0 | 1,109 | 0 | (133,033) | ||||||||||||||||||||||||
| 應付款項減少 | (1,048) | 0 | (1,890) | (4,856) | 126,690 | |||||||||||||||||||||||
| 租賃本金償還 | (306,054) | (284,302) | (254,999) | (240,127) | (203,069) | (190,329) | (176,785) | |||||||||||||||||||||
| 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 | 94,195 | 0 | 75,021 | |||||||||||||||||||||||||
| 支付之利息 | (259,420) | (172,874) | (330,677) | (258,041) | (272,591) | (487,008) | (460,797) | (250,614) | (175,535) | (180,790) | (159,289) | (124,318) | (137,932) | (149,097) | ||||||||||||||
| 非控制權益變動 | (15,520) | (10,039) | 311,706 | (318,052) | (104,684) | 0 | (190,310) | (51,752) | 0 | (180,286) | (72,162) | 0 | ||||||||||||||||
| 其他籌資活動 | (9,312) | 6,434 | (39,857) | 9,945 | (47,780) | (2,401) | (14,976) | 4,820 | ||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 70,855 | 172,687 | (27,266) | 125,782 | 9,539 | 1,793 | 7,227 | (10,673) | (93,812) | 3,757 | 214,202 | (46,366) | (45,782) | 2,977 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,410,677 | 501,452 | 1,481,033 | 222,816 | 1,992,101 | (389,799) | (3,704,073) | 727,952 | 1,019,433 | 435,388 | 438,239 | 91,785 | 289,600 | (472,465) | ||||||||||||||
| 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 | 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 | 11,659,419 | 9,926,223 | 12,715,320 | 9,554,471 | 9,292,298 | 8,725,092 | 8,133,810 | 3,480,355 | 4,372,361 | 3,010,002 | 2,419,179 | 1,920,007 | 1,532,652 | 1,741,887 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,659,419 | 7.79% | 9,926,223 | 7.19% | 12,715,320 | 8.66% | 9,554,471 | 7.74% | 9,292,298 | 9.5% | 8,725,092 | 8.34% | 8,133,810 | 7.82% | 3,480,355 | 5.91% | 4,372,361 | 9.68% | 3,010,002 | 6.7% | 2,419,179 | 5.07% | 1,920,007 | 4.88% | 1,532,652 | 4.26% | 1,741,887 | 4.97% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,495,911 | 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% |
| 本期稅前淨利（淨損） | 2,495,911 | -204.84% | 1,951,720 | 39.69% | 3,229,675 | 75.28% | 6,561,635 | -712.51% | 2,375,628 | 48.99% | (63,444) | -4.78% | 1,667,885 | -90.92% | 2,090,338 | -1888.44% | 534,121 | 102.78% | (174,284) | -8.3% | 41,832 | -2.74% | 342,742 | 138.38% | 184,634 | 44.1% | 608,660 | 180.09% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 23,903 | -1.96% | 3,556 | 0.07% | 943 | 0.02% | (797) | 0.09% | 12,724 | 0.26% | 1,039 | 0.08% | (1,454) | 0.08% | (5,510) | 4.98% | 2,567 | 0.49% | (1,190) | -0.06% | 994 | -0.07% | (1,072) | -0.43% | (1,773) | -0.42% | (957) | -0.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (30,950) | 2.54% | 213,799 | 4.35% | (534,905) | -12.47% | (898,588) | 97.58% | 35,861 | 0.74% | (85,577) | -6.45% | 302,796 | -16.51% | 1,935 | -1.75% | ||||||||||||
| 利息費用 | 289,726 | -23.78% | 247,773 | 5.04% | 368,193 | 8.58% | 280,131 | -30.42% | 323,225 | 6.67% | 499,782 | 37.64% | 451,854 | -24.63% | 261,010 | -235.8% | 179,192 | 34.48% | 186,829 | 8.9% | 169,253 | -11.07% | 137,266 | 55.42% | 148,156 | 35.39% | 151,050 | 44.69% |
| 利息收入 | (36,254) | 2.98% | (159,884) | -3.25% | (45,838) | -1.07% | (800) | 0.09% | (2,553) | -0.05% | (4,546) | -0.34% | (7,737) | 0.42% | (2,259) | 2.04% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 36,272 | -2.98% | 115,217 | 2.34% | 12,864 | 0.3% | 50,953 | -5.53% | (3,207) | -0.07% | (2,359) | -0.18% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (59) | 0% | 2,211 | 0.04% | (950) | -0.02% | 451 | -0.05% | (261) | -0.01% | 4,274 | 0.32% | (107) | 0.01% | (79) | 0.07% | ||||||||||||
| 未實現外幣兌換損失（利益） | (57,431) | 4.71% | (335,179) | -6.82% | 85,174 | 1.99% | (799,388) | 86.8% | (246,152) | -5.08% | 6,455 | 0.49% | (39,898) | 2.17% | 1,138 | -1.03% | ||||||||||||
| 其他項目 | 0 | 0% | (224) | 0% | 0 | 0% | (16) | 0% | ||||||||||||||||||||
| 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% |
| 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 | 15,016 | -1.23% | 12,531 | 0.25% | 11,243 | 0.26% | 1,833 | -0.2% | 1,896 | 0.04% | (1,563) | -0.12% | 1,829 | -0.1% | 15,453 | -13.96% | 14,236 | 2.74% | 4,356 | 0.21% | (23,105) | 1.51% | 20,653 | 8.34% | (2,797) | -0.67% | (9,968) | -2.95% |
| 應收帳款（增加）減少 | (3,025,723) | 248.32% | (1,418,590) | -28.85% | (2,540,849) | -59.22% | (4,320,300) | 469.13% | (1,792,647) | -36.97% | (909,896) | -68.53% | (1,419,605) | 77.38% | (1,610,385) | 1454.85% | (710,154) | -136.66% | (697,267) | -33.2% | (630,697) | 41.26% | (1,056,438) | -426.53% | (451,520) | -107.84% | (697,788) | -206.46% |
| 其他應收款（增加）減少 | (483,959) | 39.72% | 71,772 | 1.46% | 400,805 | 9.34% | (80,991) | 8.79% | (59,385) | -1.22% | 314,157 | 23.66% | 78,001 | -4.25% | 267,317 | -241.5% | 9,418 | 1.81% | (204,332) | -9.73% | 42,636 | -2.79% | 20,081 | 8.11% | (38,410) | -9.17% | 76,835 | 22.73% |
| 存貨（增加）減少 | (1,377,679) | 113.07% | 3,182,158 | 64.71% | 4,280,184 | 99.77% | (3,953,242) | 429.27% | 4,072,905 | 84% | 591,909 | 44.58% | (2,755,577) | 150.21% | (916,569) | 828.04% | 296,569 | 57.07% | 3,273,075 | 155.86% | (1,739,359) | 113.78% | 699,763 | 282.52% | (97,803) | -23.36% | (262,029) | -77.53% |
| 預付款項（增加）減少 | (122,408) | 10.05% | 309,565 | 6.3% | (306,845) | -7.15% | (224,984) | 24.43% | (609,161) | -12.56% | 375,806 | 28.3% | 436,359 | -23.79% | (86,769) | 78.39% | (92,354) | -17.77% | (42,495) | -2.02% | (5,601) | 0.37% | 20,369 | 8.22% | 96,021 | 22.93% | (221,046) | -65.4% |
| 其他流動資產（增加）減少 | 62,335 | -5.12% | (37,354) | -0.76% | (14,696) | -0.34% | (37,318) | 4.05% | 4,993 | 0.1% | 0 | 0% | 346 | -0.31% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,932,418) | 404.81% | 2,120,082 | 43.11% | 1,812,525 | 42.25% | (9,144,668) | 993% | 1,486,512 | 30.66% | 390,087 | 29.38% | (3,627,509) | 197.74% | (2,272,933) | 2053.4% | (364,515) | -70.14% | 2,387,802 | 113.7% | (2,267,592) | 148.34% | (296,171) | -119.58% | (555,484) | -132.67% | (1,311,286) | -387.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,797) | 0.72% | 332 | 0.01% | (26,465) | -0.62% | 4,452 | -0.48% | ||||||||||||||||||||
| 應付票據增加（減少） | 6,325 | -0.52% | (4,044) | -0.08% | 35,851 | 0.84% | 7,358 | -0.8% | 4,120 | 0.08% | (6,006) | -0.45% | (20,402) | 1.11% | (7,024) | 6.35% | 15,202 | 2.93% | (1,861) | -0.09% | (105,362) | 6.89% | 11,715 | 4.73% | 6,076 | 1.45% | 44,003 | 13.02% |
| 應付帳款增加（減少） | 735,642 | -60.37% | 333,270 | 6.78% | (153,198) | -3.57% | 1,400,275 | -152.05% | (212,540) | -4.38% | 338,740 | 25.51% | (347,654) | 18.95% | 139,650 | -126.16% | (58,377) | -11.23% | (15,874) | -0.76% | 172,890 | -11.31% | 171,159 | 69.1% | 169,371 | 40.45% | 61,462 | 18.18% |
| 其他應付款增加（減少） | (544,657) | 44.7% | (384,322) | -7.82% | (905,538) | -21.11% | 104,926 | -11.39% | (16,032) | -0.33% | (272,347) | -20.51% | (525,098) | 28.62% | 204,858 | -185.07% | (174,638) | -33.61% | (146,490) | -6.98% | (236,855) | 15.49% | 48,491 | 19.58% | (93,746) | -22.39% | (11,491) | -3.4% |
| 其他流動負債增加（減少） | (4,701) | 0.39% | 103,125 | 2.1% | (202,999) | -4.73% | 175,146 | -19.02% | 57,876 | 1.19% | (95,737) | -7.21% | 40,045 | -2.18% | (43,018) | 38.86% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,718) | 0.31% | 49 | 0% | (20,527) | -0.48% | (10,288) | 1.12% | (9,925) | -0.2% | (10,203) | -0.77% | (10,671) | 0.58% | 1,580 | -1.43% | (4,610) | -0.89% | 1,816 | 0.09% | (4,627) | 0.3% | (52,462) | -21.18% | 1,421 | 0.34% | 1,553 | 0.46% |
| 與營業活動相關之負債之淨變動合計 | 180,094 | -14.78% | 48,410 | 0.98% | (1,272,876) | -29.67% | 2,462,707 | -267.42% | 281,709 | 5.81% | (70,446) | -5.31% | (911,501) | 49.69% | (292,424) | 264.18% | (125,594) | -24.17% | (234,245) | -11.15% | (183,816) | 12.02% | 175,227 | 70.75% | (6,672) | -1.59% | 57,405 | 16.98% |
| 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% |
| 調整項目合計 | (3,674,399) | 301.56% | 2,970,441 | 60.4% | 1,076,089 | 25.08% | (7,468,896) | 811.03% | 2,489,711 | 51.35% | 1,394,368 | 105.01% | (3,494,352) | 190.48% | (2,190,519) | 1978.95% | 1,222 | 0.24% | 2,262,026 | 107.71% | (1,507,195) | 98.59% | 19,333 | 7.81% | 239,417 | 57.18% | (269,169) | -79.64% |
| 營運產生之現金流入（流出） | (1,178,488) | 96.72% | 4,922,161 | 100.09% | 4,305,764 | 100.36% | (907,261) | 98.52% | 4,865,339 | 100.34% | 1,330,924 | 100.24% | (1,826,467) | 99.56% | (100,181) | 90.51% | 535,343 | 103.02% | 2,087,742 | 99.41% | (1,465,363) | 95.86% | 362,075 | 146.18% | 424,051 | 101.28% | 339,491 | 100.45% |
| 退還（支付）之所得稅 | (39,975) | 3.28% | (4,543) | -0.09% | (15,520) | -0.36% | (13,651) | 1.48% | (16,381) | -0.34% | (3,121) | -0.24% | (8,036) | 0.44% | (10,510) | 9.49% | (15,674) | -3.02% | 12,323 | 0.59% | (63,329) | 4.14% | (114,392) | -46.18% | (5,366) | -1.28% | (1,509) | -0.45% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (1,237) | 0.14% | (1,473) | 0.08% | (246,491) | 7.75% | (24,566) | 2.48% | (322) | 0.17% | (7,598) | 2.07% | (150,223) | 8.39% | (15,580) | 13.31% | (11,255) | 31.18% | (3,433) | 1.17% | ||||||||
| 存出保證金減少 | 5,166 | -0.57% | 160,782 | -8.66% | 11,889 | -0.37% | 8,315 | -0.84% | 9,265 | -4.92% | 6,676 | -1.82% | 5,734 | -0.32% | 60,805 | -51.94% | 1,182 | -3.27% | 15,152 | -5.16% | ||||||||
| 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 | ||||||
| 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 | 7,641 | -0.84% | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 3,113 | -0.34% | 1,567 | -0.08% | 0 | 0% | 34 | 0% | 173 | -0.09% | 20 | -0.01% | 1,449 | -0.08% | (647) | 1.79% | 2,007 | -0.68% | 350 | -0.05% | ||||||||
| 預付設備款增加 | (944,949) | 103.6% | (209,737) | 11.3% | (617,308) | 19.42% | (687,276) | 69.32% | (43,323) | 23.01% | (143,972) | 39.2% | (51,520) | 2.88% | (7,534) | 6.44% | (35,569) | 98.54% | (14,677) | 5% | (141,171) | 19.63% | ||||||
| 收取之利息 | 38,176 | -4.19% | 160,589 | -8.65% | 27,218 | -0.86% | 792 | -0.08% | 2,548 | -1.35% | 4,536 | -1.24% | 7,727 | -0.43% | 2,259 | -1.93% | 3,405 | -9.43% | 3,135 | -1.07% | 3,304 | -0.46% | 1,891 | -1.34% | 1,192 | -0.31% | 1,897 | -2.68% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 應付短期票券增加 | 819,419 | 12.66% | 2,088,932 | -76.43% | 3,176,114 | 799.92% | 3,041,235 | 151.35% | 4,095,715 | -152.93% | 2,096,116 | -155.02% | 2,007,061 | -2351.04% | 1,108,438 | 114.7% | 909,003 | 144.36% | 159,744 | -11.62% | 281,776 | 11.4% | 267,722 | 847.33% | 640,531 | 211.61% | 409,125 | -55.1% |
| 應付短期票券減少 | (670,000) | -10.35% | (1,980,000) | 72.44% | (2,580,000) | -649.78% | (2,020,000) | -100.53% | (4,210,000) | 157.2% | (1,710,000) | 126.47% | (2,410,000) | 2823.04% | (1,060,000) | -109.69% | (910,000) | -144.52% | (210,646) | 15.32% | (240,000) | -9.71% | (240,000) | -759.59% | (590,639) | -195.13% | (409,215) | 55.11% |
| 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% |
| 應付款項增加 | 0 | 0% | 1,109 | -0.04% | 0 | 0% | (133,033) | 4.97% | ||||||||||||||||||||
| 應付款項減少 | (1,048) | -0.02% | 0 | 0% | (1,890) | -0.48% | (4,856) | -0.24% | 126,690 | -4.73% | ||||||||||||||||||
| 租賃本金償還 | (306,054) | -4.73% | (284,302) | 10.4% | (254,999) | -64.22% | (240,127) | -11.95% | (203,069) | 7.58% | (190,329) | 14.08% | (176,785) | 207.08% | ||||||||||||||
| 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 | 94,195 | 1.46% | 0 | 0% | 75,021 | -5.55% | ||||||||||||||||||||||
| 支付之利息 | (259,420) | -4.01% | (172,874) | 6.33% | (330,677) | -83.28% | (258,041) | -12.84% | (272,591) | 10.18% | (487,008) | 36.02% | (460,797) | 539.77% | (250,614) | -25.93% | (175,535) | -27.88% | (180,790) | 13.15% | (159,289) | -6.44% | (124,318) | -393.46% | (137,932) | -45.57% | (149,097) | 20.08% |
| 非控制權益變動 | (15,520) | -0.24% | (10,039) | 0.37% | 311,706 | 78.5% | (318,052) | 23.52% | (104,684) | 122.63% | 0 | 0% | (190,310) | -30.22% | (51,752) | 3.76% | 0 | 0% | (180,286) | -570.6% | (72,162) | -23.84% | 0 | 0% | ||||
| 其他籌資活動 | (9,312) | -0.14% | 6,434 | -0.24% | (39,857) | -10.04% | 9,945 | 0.49% | (47,780) | 1.78% | (2,401) | 0.18% | (14,976) | 17.54% | 4,820 | 0.5% | ||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 70,855 | 172,687 | (27,266) | 125,782 | 9,539 | 1,793 | 7,227 | (10,673) | (93,812) | 3,757 | 214,202 | (46,366) | (45,782) | 2,977 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,410,677 | 501,452 | 1,481,033 | 222,816 | 1,992,101 | (389,799) | (3,704,073) | 727,952 | 1,019,433 | 435,388 | 438,239 | 91,785 | 289,600 | (472,465) | ||||||||||||||
| 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 | 11,659,419 | 9,926,223 | 12,715,320 | 9,554,471 | 9,292,298 | 8,725,092 | 8,133,810 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,659,419 | 9,926,223 | 12,715,320 | 9,554,471 | 9,292,298 | 8,725,092 | 8,133,810 | 3,480,355 | 4,372,361 | 3,010,002 | 2,419,179 | 1,920,007 | 1,532,652 | 1,741,887 | ||||||||||||||
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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