2031
47.7
TWD+0.20 (0.42%)
2025.04.02收盤
新光鋼－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） | (33,861) | 392,110 | 184,477 | 671,382 | 210,430 | (51,091) | (435,867) | 313,633 | 172,566 | (368,458) | 4,135 | 80,484 | (184,351) | |||||||||||||
| 本期稅前淨利（淨損） | (33,861) | 392,110 | 184,477 | 671,382 | 210,430 | (51,091) | (435,867) | 313,633 | 172,566 | (368,458) | 4,135 | 80,484 | (184,351) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 62,604 | 60,574 | 48,211 | 43,039 | 42,191 | 34,195 | 23,053 | 19,428 | 18,940 | 20,751 | 23,776 | 19,290 | 18,782 | |||||||||||||
| 攤銷費用 | 2,446 | 3,043 | 1,981 | 2,105 | 2,108 | 1,036 | 919 | 217 | 439 | 262 | 267 | 156 | 307 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,446) | 31,554 | 175 | (177) | (96) | 2,035 | (12,105) | 30,361 | 66 | 1,179 | (1,367) | 20 | (134) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 95,343 | (199,463) | 16,308 | (3,539) | 114,598 | 20,880 | 416,133 | (69,408) | (14,202) | 26,356 | (137,623) | (74,145) | 3,116 | |||||||||||||
| 利息費用 | 108,305 | 90,500 | 76,752 | 34,697 | 23,220 | 39,247 | 49,035 | 29,333 | 26,201 | 26,469 | 31,827 | 25,825 | 24,737 | |||||||||||||
| 利息收入 | (2,403) | (1,936) | (792) | (165) | (130) | (179) | (340) | |||||||||||||||||||
| 股利收入 | (6,642) | (4,307) | (3,372) | (968) | (956) | (325) | (16) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,808 | 369 | 11,124 | 32 | (2,599) | 315 | (63) | (2,853) | 246 | 96 | (2,450) | (3,368) | (7,949) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 142 | (161) | 0 | 54 | (1,313) | (51) | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | 75,600 | (102,236) | (192,986) | 1,339 | (17,974) | (56,701) | (105,973) | |||||||||||||||||||
| 收益費損項目合計 | 321,730 | (87,066) | (48,557) | (93,637) | 136,496 | 77,236 | 461,280 | (137,965) | (6,476) | 290,208 | 2,993 | (16,051) | 80,051 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (19,802) | 66,588 | (107,285) | 3,539 | (132,530) | 378,199 | (1,078) | |||||||||||||||||||
| 合約資產（增加）減少 | 187,176 | (10,726) | (24,390) | 46,551 | ||||||||||||||||||||||
| 應收票據（增加）減少 | (16,443) | (105,838) | 2,889 | 155,324 | 95,089 | 163,295 | 48,628 | 174,221 | (166,186) | (195,617) | 69,621 | 48,878 | (83,863) | |||||||||||||
| 應收帳款（增加）減少 | (287,732) | 313,549 | (187,734) | 542,538 | (196,930) | 72,992 | 274,339 | 6,084 | (163,091) | 512,316 | 614,352 | (108,493) | (238,834) | |||||||||||||
| 其他應收款（增加）減少 | (432) | 5,946 | 36,557 | (10,899) | 943 | (703) | 40,723 | |||||||||||||||||||
| 存貨（增加）減少 | 837,460 | 201,964 | 565,689 | (1,107,953) | 199,599 | 198,779 | (671,007) | 370,673 | 50,246 | 553,575 | (33,931) | 382,647 | (206,521) | |||||||||||||
| 預付款項（增加）減少 | 5,656 | 46,862 | (25,096) | (26,433) | 10,211 | 11,026 | (43,017) | 4,729 | 12,254 | 8,216 | 16,585 | 7,715 | (21,083) | |||||||||||||
| 其他流動資產（增加）減少 | 1,352 | 312 | 7,167 | 2,453 | 114 | (28,368) | 11,389 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 707,235 | 518,657 | 267,797 | (394,880) | (26,266) | 800,441 | (381,449) | 678,272 | (300,590) | 992,566 | 814,916 | 311,375 | (564,401) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (783,427) | 69,205 | (133,547) | (66,772) | 112,730 | (64,960) | 23,789 | |||||||||||||||||||
| 應付票據增加（減少） | 16,432 | 38,274 | (6,584) | (10,945) | 12,687 | (436,826) | 229,001 | 101,878 | 53,871 | (83,713) | (100,185) | 189,944 | 265,155 | |||||||||||||
| 應付帳款增加（減少） | (186,053) | (43,640) | 1,047 | (92,957) | (131,101) | 12,325 | 125,682 | (359,363) | 8,137 | (10,454) | (71,527) | 24,563 | (306,742) | |||||||||||||
| 其他應付款增加（減少） | 45,298 | 15,618 | (3,729) | (26,371) | 99,263 | 16,753 | (31,620) | 4,573 | 38,566 | |||||||||||||||||
| 負債準備增加（減少） | 5,744 | 0 | 0 | |||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,480 | (743) | (1,297) | (5,445) | 1,250 | (1,273) | 1,213 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (696) | (645) | (607) | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (901,222) | 78,069 | (144,717) | (206,060) | 94,829 | (473,981) | 348,065 | (219,124) | 135,091 | (71,642) | (181,003) | 251,943 | (26,771) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (193,987) | 596,726 | 123,080 | (600,940) | 68,563 | 326,460 | (33,384) | 459,148 | (165,499) | 920,924 | 633,913 | 563,318 | (591,172) | |||||||||||||
| 調整項目合計 | 127,743 | 509,660 | 74,523 | (694,577) | 205,059 | 403,696 | 427,896 | 321,183 | (171,975) | 1,211,132 | 636,906 | 547,267 | (511,121) | |||||||||||||
| 營運產生之現金流入（流出） | 93,882 | 901,770 | 259,000 | (23,195) | 415,489 | 352,605 | (7,971) | 634,816 | 591 | 842,674 | 641,041 | 627,751 | (695,472) | |||||||||||||
| 收取之利息 | 2,403 | 1,936 | 792 | 165 | 130 | 179 | 340 | 107 | ||||||||||||||||||
| 收取之股利 | 22,683 | 4,307 | 3,372 | 968 | 861 | 325 | 16 | (1) | ||||||||||||||||||
| 退還（支付）之所得稅 | (1,971) | (151) | (63) | (265) | 0 | (2,711) | (2,766) | (606) | (358) | (918) | 1,658 | |||||||||||||||
| 營業活動之淨現金流入（流出） | 116,997 | 907,862 | 263,101 | (22,327) | 416,480 | 350,398 | (10,381) | 634,316 | 1,218 | 841,756 | 642,699 | 627,971 | (714,148) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 62,414 | 198,475 | 47,346 | 1,215 | 84,033 | 56,429 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29) | (70,978) | 0 | (310) | (5,327) | 0 | (115,083) | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (27,004) | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (120,000) | 0 | (70,000) | 0 | (13,600) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,599) | (49,063) | (202,318) | (54,288) | (337,118) | (44,784) | (205,427) | (320,547) | (12,759) | (9,049) | (62,237) | (21,005) | (88,705) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 334 | 364 | (47,184) | 2,051 | 3,495 | 566 | |||||||||||||||||||
| 存出保證金增加 | (32,829) | 80 | (15) | 15,958 | 1,900 | (1) | (1) | (140) | (16,650) | (294) | 3,758 | |||||||||||||||
| 取得無形資產 | 0 | (741) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | (623) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | (472) | (1,355) | (1,270) | (1) | |||||||||||||||||||||
| 其他非流動資產增加 | (165) | (155) | (12,550) | 2,801 | 955 | 2,747 | (5,192) | |||||||||||||||||||
| 預付設備款增加 | (460,500) | (21,822) | (23,942) | (30,148) | (15,761) | 1,957 | (49,080) | (23,903) | (5,368) | (2,239) | 201 | |||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,897 | 0 | 1,594 | |||||||||||||
| 投資活動之淨現金流入（流出） | (575,508) | (64,194) | (291,837) | (414,644) | (294,340) | 8,720 | (516,817) | (426,286) | 48,712 | (33,686) | (53,672) | (29,667) | (77,168) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,462,916 | 7,109,056 | 3,889,912 | 3,888,916 | 4,363,885 | 6,671,999 | 4,064,660 | 2,233,749 | 2,178,434 | 2,825,522 | 3,090,028 | 3,531,681 | 4,563,702 | |||||||||||||
| 短期借款減少 | (8,580,017) | (8,100,644) | (4,070,455) | (3,696,360) | (5,480,140) | (6,925,891) | (3,179,382) | (3,012,081) | (2,581,294) | (3,122,096) | (3,783,546) | (4,247,701) | (3,983,620) | |||||||||||||
| 應付短期票券增加 | 220,000 | 70,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 861,430 | 39,483 | 0 | 0 | 992,178 | 5,582 | 0 | 0 | 0 | 0 | 0 | 200,000 | ||||||||||||||
| 償還長期借款 | (97,172) | (76,187) | (40,110) | (37,592) | 5,917 | (10,526) | (16,596) | (109,599) | (226,821) | (150,520) | 0 | (1,702) | (1,678) | |||||||||||||
| 存入保證金增加 | (500) | (34) | (187) | (3,586) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 16,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (152,911) | (101,185) | (58,301) | (33,853) | (22,870) | (42,979) | (36,519) | (27,769) | (20,078) | (28,872) | (31,752) | (25,667) | (24,946) | |||||||||||||
| 非控制權益變動 | (56,851) | (63,738) | (28,151) | 97,973 | (126,425) | (16,597) | 105,147 | 0 | (24) | (7,754) | (4) | 0 | 7,075 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 523,586 | (1,055,338) | (278,995) | 215,498 | (267,455) | (310,347) | 937,310 | (114,500) | 34,117 | (230,963) | (725,271) | (243,164) | 751,714 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 211 | (1,711) | (1,203) | 342 | (711) | (1,184) | (599) | (1,834) | 6,332 | 629 | 205 | 65 | (39) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 65,286 | (213,381) | (308,934) | (221,131) | (146,026) | 47,587 | 409,513 | 91,696 | 90,379 | 577,736 | (136,039) | 355,205 | (39,641) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 810,178 | 668,153 | 998,296 | 398,927 | 867,867 | 425,553 | 498,810 | |||||||||||||
| 期末現金及約當現金餘額 | 65,286 | (213,381) | (308,934) | (221,131) | (146,026) | 47,587 | 1,558,960 | 810,178 | 668,153 | 998,296 | 398,927 | 867,867 | 425,553 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,212,459 | 4.1% | 953,579 | 3.36% | 1,098,666 | 4.5% | 964,372 | 3.72% | 709,443 | 3.57% | 1,099,161 | 6.83% | 1,558,960 | 9.02% | 810,178 | 5.86% | 668,153 | 5.6% | 998,296 | 9.34% | 398,927 | 3.05% | 867,867 | 7.02% | 425,553 | 3.44% |
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） | 1,593,538 | 10.92% | 1,857,533 | 11.56% | 659,800 | 3.85% | 3,308,368 | 23.46% | 913,023 | 9.27% | 124,457 | 1.47% | 1,142,227 | 12.93% | 1,209,464 | 14.48% | 811,280 | 12.65% | (421,909) | -6.54% | 267,493 | 3.09% | 351,802 | 4.08% | (257,109) | -3.39% |
| 本期稅前淨利（淨損） | 1,593,538 | 123% | 1,857,533 | 530.93% | 659,800 | 49.32% | 3,308,368 | 641.42% | 913,023 | -332.88% | 124,457 | 30.27% | 1,142,227 | -267.37% | 1,209,464 | 233.06% | 811,280 | 134.84% | (421,909) | -26.92% | 267,493 | 822.55% | 351,802 | 29.99% | (257,109) | 84.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 246,190 | 19% | 231,430 | 66.15% | 188,921 | 14.12% | 156,877 | 30.41% | 159,179 | -58.04% | 108,256 | 26.33% | 84,761 | -19.84% | 77,138 | 14.86% | 75,797 | 12.6% | 86,806 | 5.54% | 84,581 | 260.09% | 76,090 | 6.49% | 75,328 | -24.73% |
| 攤銷費用 | 11,065 | 0.85% | 11,526 | 3.29% | 8,497 | 0.64% | 5,987 | 1.16% | 5,305 | -1.93% | 2,931 | 0.71% | 1,469 | -0.34% | 740 | 0.14% | 1,031 | 0.17% | 1,046 | 0.07% | 1,051 | 3.23% | 1,218 | 0.1% | 941 | -0.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,208) | -0.56% | 33,305 | 9.52% | (2,940) | -0.22% | (13,190) | -2.56% | (12) | 0% | 35,029 | 8.52% | (10,823) | 2.53% | 34,385 | 6.63% | 8,793 | 1.46% | (3,601) | -0.23% | 5,138 | 15.8% | 2,462 | 0.21% | 12,957 | -4.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,232,193) | -95.11% | (1,014,572) | -289.99% | 239,787 | 17.92% | (412,753) | -80.02% | (406,646) | 148.26% | (88,666) | -21.56% | (771,498) | 180.59% | (269,437) | -51.92% | (14,692) | -2.44% | 203,935 | 13.01% | (121,638) | -374.04% | (197,018) | -16.79% | (89,120) | 29.26% |
| 利息費用 | 399,741 | 30.86% | 383,287 | 109.55% | 220,086 | 16.45% | 112,180 | 21.75% | 126,914 | -46.27% | 167,484 | 40.73% | 142,185 | -33.28% | 111,489 | 21.48% | 94,132 | 15.65% | 105,840 | 6.75% | 120,669 | 371.06% | 105,567 | 9% | 104,710 | -34.38% |
| 利息收入 | (5,339) | -0.41% | (4,022) | -1.15% | (1,746) | -0.13% | (494) | -0.1% | (496) | 0.18% | (1,008) | -0.25% | (1,290) | 0.3% | ||||||||||||
| 股利收入 | (97,636) | -7.54% | (93,594) | -26.75% | (213,975) | -15.99% | (100,774) | -19.54% | (58,272) | 21.25% | (78,136) | -19% | (71,439) | 16.72% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (51,564) | -3.98% | (4,109) | -1.17% | 9,738 | 0.73% | (44,372) | -8.6% | (7,488) | 2.73% | (6,178) | -1.5% | (15,511) | 3.63% | (3,873) | -0.75% | (688) | -0.11% | (849) | -0.05% | (19,395) | -59.64% | (15,289) | -1.3% | (19,757) | 6.49% |
| 處分及報廢不動產、廠房及設備損失（利益） | (69) | -0.01% | 5,257 | 1.5% | (103) | -0.01% | 1,673 | 0.32% | 3,497 | -1.27% | 811 | 0.2% | 708 | -0.17% | ||||||||||||
| 非金融資產減損損失 | (28,718) | -2.22% | (16,829) | -4.81% | 111,144 | 8.31% | 108,793 | -25.47% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 39,338 | 3.04% | (31,259) | -8.93% | 9,948 | 0.74% | 69,214 | 13.42% | (13,616) | 4.96% | (66,025) | -16.06% | (39,506) | 9.25% | ||||||||||||
| 收益費損項目合計 | (726,393) | -56.07% | (499,632) | -142.81% | 563,350 | 42.11% | (396,177) | -76.81% | (291,513) | 106.28% | 58,379 | 14.2% | (574,412) | 134.46% | (307,923) | -59.33% | (319,476) | -53.1% | 402,881 | 25.71% | 193,342 | 594.53% | (76,984) | -6.56% | 287,257 | -94.3% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 303,348 | 23.41% | (237,073) | -67.76% | 121,178 | 9.06% | 131,263 | 25.45% | (123,402) | 44.99% | 121,299 | 29.5% | 441,610 | -103.37% | ||||||||||||
| 合約資產（增加）減少 | 137,182 | 10.59% | (212,591) | -60.76% | (11,917) | -0.89% | (13,091) | -2.54% | (2,762) | 1.01% | ||||||||||||||||
| 應收票據（增加）減少 | 429,352 | 33.14% | (444,919) | -127.17% | 338,826 | 25.33% | (555,054) | -107.61% | (319,622) | 116.53% | 231,191 | 56.22% | (302,332) | 70.77% | (52,189) | -10.06% | (9,181) | -1.53% | 130,523 | 8.33% | (95,369) | -293.26% | 200,365 | 17.08% | (72,908) | 23.94% |
| 應收帳款（增加）減少 | 554,438 | 42.8% | (259,288) | -74.11% | (671,009) | -50.16% | 71,379 | 13.84% | (645,407) | 235.31% | (134,093) | -32.61% | (3,049) | 0.71% | 74,102 | 14.28% | (205,929) | -34.23% | 440,475 | 28.11% | 212,608 | 653.78% | (330,049) | -28.13% | (636,224) | 208.87% |
| 其他應收款（增加）減少 | 3,381 | 0.26% | 20,828 | 5.95% | 9,722 | 0.73% | (11,959) | -2.32% | 2,539 | -0.93% | (2,482) | 0.58% | 57,637 | 11.11% | (61,443) | -10.21% | ||||||||||
| 存貨（增加）減少 | (75,858) | -5.86% | (797,126) | -227.84% | 1,112,145 | 83.13% | (2,082,626) | -403.77% | (314,388) | 114.62% | 636,321 | 154.74% | (1,416,883) | 331.66% | (494,709) | -95.33% | 25,878 | 4.3% | 1,220,764 | 77.89% | (825,892) | -2539.64% | 837,957 | 71.42% | 362,037 | -118.85% |
| 預付款項（增加）減少 | (84,326) | -6.51% | (39,669) | -11.34% | 25,558 | 1.91% | (99,209) | -19.23% | (30,026) | 10.95% | 10,473 | 2.55% | (63,618) | 14.89% | (39,120) | -7.54% | (21,210) | -3.53% | 57,761 | 3.69% | (39,494) | -121.45% | 8,798 | 0.75% | (10,127) | 3.32% |
| 其他流動資產（增加）減少 | (560) | -0.04% | (187) | -0.05% | 5,378 | 0.4% | (746) | -0.14% | 26,129 | -9.53% | (27,743) | -6.75% | 11,039 | -2.58% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,266,957 | 97.79% | (1,970,025) | -563.08% | 929,881 | 69.51% | (2,560,043) | -496.33% | (1,406,939) | 512.96% | 837,448 | 203.65% | (1,335,715) | 312.66% | (339,207) | -65.36% | (469,723) | -78.07% | 1,919,463 | 122.47% | (359,952) | -1106.86% | 741,573 | 63.21% | (441,733) | 145.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (706,354) | -54.52% | 1,104,938 | 315.82% | (108,123) | -8.08% | 206,789 | 40.09% | 63,190 | -23.04% | 6,457 | 1.57% | 24,398 | -5.71% | ||||||||||||
| 應付票據增加（減少） | 43,081 | 3.33% | (104,682) | -29.92% | (212,267) | -15.87% | 524 | 0.1% | 127,113 | -46.34% | (385,751) | -93.81% | 225,659 | -52.82% | 3,838 | 0.74% | 335,200 | 55.71% | (288,551) | -18.41% | (28,757) | -88.43% | 85,041 | 7.25% | 268,446 | -88.13% |
| 應付帳款增加（減少） | (48,812) | -3.77% | (12,117) | -3.46% | 72,398 | 5.41% | (136,420) | -26.45% | 106,504 | -38.83% | (132,316) | -32.18% | 179,406 | -42% | (60,679) | -11.69% | 42,425 | 7.05% | (37,417) | -2.39% | (14,208) | -43.69% | 21,335 | 1.82% | (141,045) | 46.3% |
| 其他應付款增加（減少） | 39,209 | 3.03% | 99,633 | 28.48% | (269,084) | -20.11% | 135,947 | 26.36% | 167,007 | -60.89% | (57,475) | -13.98% | 8,089 | -1.89% | (81,670) | -15.74% | 160,674 | 26.71% | (6,809) | -0.43% | ||||||
| 負債準備增加（減少） | 11,805 | 0.91% | 440 | 0.13% | 2,262 | 0.17% | (3,570) | -0.69% | ||||||||||||||||||
| 其他流動負債增加（減少） | (10,176) | -0.79% | (1,535) | -0.44% | 3,354 | 0.25% | (7,726) | -1.5% | 3,764 | -1.37% | 1,701 | 0.41% | 17,571 | -4.11% | ||||||||||||
| 淨確定福利負債增加(減少) | (13,866) | -1.07% | (2,859) | -0.82% | (3,569) | -0.27% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (685,113) | -52.88% | 1,083,818 | 309.78% | (515,029) | -38.5% | 195,544 | 37.91% | 467,578 | -170.48% | (567,384) | -137.98% | 455,123 | -106.54% | (110,170) | -21.23% | 579,356 | 96.29% | (320,811) | -20.47% | (68,886) | -211.83% | 156,611 | 13.35% | 125,656 | -41.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 581,844 | 44.91% | (886,207) | -253.3% | 414,852 | 31.01% | (2,364,499) | -458.42% | (939,361) | 342.49% | 270,064 | 65.67% | (880,592) | 206.13% | (449,377) | -86.59% | 109,633 | 18.22% | 1,598,652 | 102% | (428,838) | -1318.69% | 898,184 | 76.56% | (316,077) | 103.77% |
| 調整項目合計 | (144,549) | -11.16% | (1,385,839) | -396.11% | 978,202 | 73.12% | (2,760,676) | -535.23% | (1,230,874) | 448.77% | 328,443 | 79.87% | (1,455,004) | 340.59% | (757,300) | -145.93% | (209,843) | -34.88% | 2,001,533 | 127.71% | (235,496) | -724.16% | 821,200 | 70% | (28,820) | 9.46% |
| 營運產生之現金流入（流出） | 1,448,989 | 111.84% | 471,694 | 134.82% | 1,638,002 | 122.44% | 547,692 | 106.18% | (317,851) | 115.89% | 452,900 | 110.14% | (312,777) | 73.21% | 452,164 | 87.13% | 601,437 | 99.96% | 1,579,624 | 100.79% | 31,997 | 98.39% | 1,173,002 | 99.98% | (285,929) | 93.87% |
| 收取之利息 | 5,339 | 0.41% | 4,022 | 1.15% | 1,746 | 0.13% | 494 | 0.1% | 496 | -0.18% | 1,008 | 0.25% | 1,290 | -0.3% | 958 | 0.18% | 985 | 0.16% | ||||||||
| 收取之股利 | 96,117 | 7.42% | 93,594 | 26.75% | 213,975 | 15.99% | 100,774 | 19.54% | 58,177 | -21.21% | 78,136 | 19% | 71,439 | -16.72% | 83,483 | 16.09% | ||||||||||
| 退還（支付）之所得稅 | (254,903) | -19.68% | (219,445) | -62.72% | (515,945) | -38.57% | (133,168) | -25.82% | (15,098) | 5.5% | (120,826) | -29.38% | (187,157) | 43.81% | (17,648) | -3.4% | (766) | -0.13% | (12,380) | -0.79% | 523 | 1.61% | 220 | 0.02% | (18,676) | 6.13% |
| 營業活動之淨現金流入（流出） | 1,295,542 | 100% | 349,865 | 100% | 1,337,778 | 100% | 515,792 | 100% | (274,276) | 100% | 411,218 | 100% | (427,205) | 100% | 518,957 | 100% | 601,656 | 100% | 1,567,244 | 100% | 32,520 | 100% | 1,173,222 | 100% | (304,605) | 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 | (142,800) | 11.29% | 0 | 0% | (98,735) | 19.26% | 0 | 0% | (109,089) | 7.43% | (12,000) | 7.61% | (129,450) | 15.24% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 308,699 | -24.4% | 364,490 | -56.16% | 114,798 | -22.39% | 176,441 | -15.74% | 84,033 | -5.72% | 228,386 | -144.88% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (21,842) | 1.73% | (128,976) | 19.87% | 0 | 0% | (1,038) | 0.09% | (19,046) | 1.3% | 0 | 0% | (116,672) | 13.73% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (93,969) | 7.43% | 0 | 0% | (24,830) | 4.84% | (175,928) | 15.69% | (27,853) | 1.9% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (420,000) | 64.71% | (229,800) | 44.82% | (205,600) | 18.34% | 0 | 0% | (25,600) | 3.01% | ||||||||||||||
| 取得不動產、廠房及設備 | (85,623) | 6.77% | (257,761) | 39.71% | (242,516) | 47.3% | (635,701) | 56.69% | (1,263,315) | 85.99% | (206,400) | 130.93% | (454,638) | 53.52% | (851,031) | 83.55% | (278,057) | 92.34% | (69,035) | -20.73% | (251,309) | 30.92% | (110,919) | 143.71% | (201,033) | 67.18% |
| 處分不動產、廠房及設備 | 162 | -0.01% | 7,905 | -1.22% | 764 | -0.15% | 7,084 | -0.63% | 3,127 | -0.21% | 7,043 | -4.47% | 6,024 | -0.71% | ||||||||||||
| 存出保證金增加 | (97,191) | 7.68% | (4,734) | 0.73% | (3,246) | 0.63% | 24,338 | -2.17% | (950) | 0.06% | 11,870 | -7.53% | 117 | -0.01% | (84) | 0.01% | (40,466) | 13.44% | 1,338 | 0.4% | 3,160 | -4.09% | (2,089) | 0.7% | ||
| 取得無形資產 | 0 | 0% | (36,058) | 5.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 取得使用權資產 | 0 | 0 | 0% | (623) | 0.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 取得投資性不動產 | 0 | 0% | (995) | 0.15% | (1,723) | 0.34% | (2,289) | 0.2% | (577) | 0.04% | (3,513) | 2.23% | ||||||||||||||
| 其他非流動資產增加 | (1,047) | 0.08% | (1,602) | 0.25% | (18,432) | 3.6% | (1,026) | 0.09% | (5,857) | 0.4% | (6,769) | 4.29% | (6,192) | 0.73% | ||||||||||||
| 預付設備款增加 | (1,139,686) | 90.07% | (177,429) | 27.34% | (112,219) | 21.89% | (108,142) | 9.64% | (136,861) | 9.32% | (334,784) | 212.38% | (126,065) | 14.84% | (55,209) | 5.42% | (49,771) | 16.53% | (10,291) | -3.09% | (547,340) | 67.35% | ||||
| 收取之股利 | 7,982 | -0.63% | 5,944 | -0.92% | 7,016 | -1.37% | 4,977 | -0.44% | 3,860 | -0.26% | 3,204 | -2.03% | 798 | -0.09% | 634 | -0.06% | 763 | -0.25% | 1,042 | 0.31% | 3,724 | -0.46% | 398 | -0.52% | 1,594 | -0.53% |
| 投資活動之淨現金流入（流出） | (1,265,315) | 100% | (649,068) | 100% | (512,677) | 100% | (1,121,298) | 100% | (1,469,140) | 100% | (157,637) | 100% | (849,456) | 100% | (1,018,578) | 100% | (301,114) | 100% | 333,031 | 100% | (812,684) | 100% | (77,182) | 100% | (299,254) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 25,573,217 | 11269.71% | 23,576,437 | 15296.07% | 17,005,856 | -2447.14% | 15,812,403 | 1836.95% | 16,183,152 | 1194.02% | 15,039,975 | -2111.42% | 13,353,678 | 659.7% | 10,023,901 | 1547.34% | 8,558,258 | -1354.85% | 11,589,999 | -889.11% | 14,371,866 | 4619.6% | 15,931,144 | -2436.7% | 15,379,291 | 2897.43% |
| 短期借款減少 | (24,708,530) | -10888.65% | (24,072,111) | -15617.65% | (16,275,352) | 2342.02% | (15,009,267) | -1743.65% | (15,464,813) | -1141.02% | (17,192,060) | 2413.55% | (10,650,104) | -526.14% | (9,885,397) | -1525.96% | (8,766,874) | 1387.87% | (12,725,565) | 976.22% | (14,216,741) | -4569.74% | (17,136,737) | 2621.09% | (14,525,654) | -2736.61% |
| 應付短期票券增加 | 0 | 0% | 250,000 | 162.2% | 250,000 | -35.97% | 120,000 | 13.94% | 40,000 | -5.62% | (40,000) | -1.98% | 280,000 | 43.22% | (510,000) | 80.74% | 420,000 | -32.22% | 0 | 0% | 90,000 | -13.77% | 0 | 0% | ||
| 應付短期票券減少 | (190,000) | -83.73% | (290,000) | -21.4% | ||||||||||||||||||||||
| 舉借長期借款 | 1,584,890 | 698.44% | 5,568,650 | 3612.86% | 300,000 | -43.17% | 586,000 | 68.08% | 992,178 | 73.2% | 936,243 | -131.44% | 0 | 0% | 750,000 | 115.77% | 823,900 | -130.43% | 0 | 0% | 1,650,000 | 530.37% | 305,000 | -46.65% | 210,400 | 39.64% |
| 償還長期借款 | (615,880) | -271.41% | (4,394,631) | -2851.18% | (478,709) | 68.89% | (45,487) | -5.28% | 0 | 0% | (796,026) | 111.75% | (229,726) | -11.35% | (617,666) | -95.35% | (504,481) | 79.86% | (152,080) | 11.67% | (889,827) | -286.02% | (101,071) | 15.46% | (152,954) | -28.82% |
| 存入保證金增加 | 5,798 | 2.56% | 1,603 | 1.04% | 4,697 | -0.68% | (569) | -0.07% | 16,567 | 1.22% | 0 | 0% | 13,368 | 0.66% | 0 | 0% | 242 | -0.02% | ||||||||
| 發放現金股利 | (963,439) | -424.57% | (321,147) | -208.36% | (1,284,585) | 184.85% | (616,515) | -71.62% | (248,550) | -18.34% | (466,032) | 65.42% | (612,388) | -30.25% | (551,149) | -85.08% | (165,976) | 26.28% | (278,838) | 21.39% | (276,993) | -89.03% | (138,378) | 21.17% | (277,257) | -52.23% |
| 支付之利息 | (400,830) | -176.64% | (390,320) | -253.23% | (187,914) | 27.04% | (110,671) | -12.86% | (119,621) | -8.83% | (177,084) | 24.86% | (106,719) | -5.27% | (102,959) | -15.89% | (76,834) | 12.16% | (104,791) | 8.04% | (106,684) | -34.29% | (104,106) | 15.92% | (99,973) | -18.83% |
| 非控制權益變動 | (58,306) | -25.69% | (64,347) | -41.75% | (28,922) | 4.16% | 125,002 | 14.52% | (131,796) | -9.72% | 2,669 | -0.37% | 296,085 | 14.63% | 149,886 | 23.14% | (3,898) | 0.62% | (9,335) | 0.72% | (2,130) | -0.68% | (2,635) | 0.4% | 5,756 | 1.08% |
| 籌資活動之淨現金流入（流出） | 226,920 | 100% | 154,134 | 100% | (694,929) | 100% | 860,796 | 100% | 1,355,350 | 100% | (712,315) | 100% | 2,024,194 | 100% | 647,816 | 100% | (631,678) | 100% | (1,303,554) | 100% | 311,106 | 100% | (653,801) | 100% | 530,790 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,733 | (18) | 4,122 | (361) | (1,652) | (1,065) | 1,249 | (6,170) | 993 | 2,648 | 118 | 75 | (188) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 258,880 | (145,087) | 134,294 | 254,929 | (389,718) | (459,799) | 748,782 | 142,025 | (330,143) | 599,369 | (468,940) | 442,314 | (73,257) | |||||||||||||
| 期初現金及約當現金餘額 | 953,579 | 1,098,666 | 964,372 | 709,443 | 1,099,161 | 1,558,960 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,212,459 | 953,579 | 1,098,666 | 964,372 | 709,443 | 1,099,161 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,212,459 | 953,579 | 1,098,666 | 964,372 | 709,443 | 1,099,161 | 1,558,960 | 810,178 | 668,153 | 998,296 | 398,927 | 867,867 | 425,553 | |||||||||||||
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
新光鋼(2031) 2024年第4季「營業活動之現金流」單季為NT$1.17億元、較上一季衰退-72.86%；而今年初至今累積為NT$12.96億元、較去年同期成長270.3%。
單季
新光鋼(2031) 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$1.17億元，較上一季衰退-72.86%，為過去11年同期中的第9高。
同時新光鋼過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-3,386萬元，收益費損相關之調整項目為NT$3.22億元，所得稅/利息等之影響數為NT$2,312萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$12.96億元，較去年同期成長270.3%，為過去11年同期中的第3高。
同時新光鋼過去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$15.94億元，收益費損相關之調整項目為NT$-7.26億元，所得稅/利息等之影響數為NT$-1.53億元
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） | (33,861) | 392,110 | 184,477 | 671,382 | 210,430 | (51,091) | (435,867) | 313,633 | 172,566 | (368,458) | 4,135 | 80,484 | (184,351) | |||||||||||||
| 收益費損項目合計 | 321,730 | (87,066) | (48,557) | (93,637) | 136,496 | 77,236 | 461,280 | (137,965) | (6,476) | 290,208 | 2,993 | (16,051) | 80,051 | |||||||||||||
| 折舊費用 | 62,604 | 60,574 | 48,211 | 43,039 | 42,191 | 34,195 | 23,053 | 19,428 | 18,940 | 20,751 | 23,776 | 19,290 | 18,782 | |||||||||||||
| 攤銷費用 | 2,446 | 3,043 | 1,981 | 2,105 | 2,108 | 1,036 | 919 | 217 | 439 | 262 | 267 | 156 | 307 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (193,987) | 596,726 | 123,080 | (600,940) | 68,563 | 326,460 | (33,384) | 459,148 | (165,499) | 920,924 | 633,913 | 563,318 | (591,172) | |||||||||||||
| 營業活動之淨現金流入（流出） | 116,997 | 907,862 | 263,101 | (22,327) | 416,480 | 350,398 | (10,381) | 634,316 | 1,218 | 841,756 | 642,699 | 627,971 | (714,148) | |||||||||||||
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） | 1,593,538 | 10.92% | 1,857,533 | 11.56% | 659,800 | 3.85% | 3,308,368 | 23.46% | 913,023 | 9.27% | 124,457 | 1.47% | 1,142,227 | 12.93% | 1,209,464 | 14.48% | 811,280 | 12.65% | (421,909) | -6.54% | 267,493 | 3.09% | 351,802 | 4.08% | (257,109) | -3.39% |
| 收益費損項目合計 | (726,393) | -56.07% | (499,632) | -142.81% | 563,350 | 42.11% | (396,177) | -76.81% | (291,513) | 106.28% | 58,379 | 14.2% | (574,412) | 134.46% | (307,923) | -59.33% | (319,476) | -53.1% | 402,881 | 25.71% | 193,342 | 594.53% | (76,984) | -6.56% | 287,257 | -94.3% |
| 折舊費用 | 246,190 | 19% | 231,430 | 66.15% | 188,921 | 14.12% | 156,877 | 30.41% | 159,179 | -58.04% | 108,256 | 26.33% | 84,761 | -19.84% | 77,138 | 14.86% | 75,797 | 12.6% | 86,806 | 5.54% | 84,581 | 260.09% | 76,090 | 6.49% | 75,328 | -24.73% |
| 攤銷費用 | 11,065 | 0.85% | 11,526 | 3.29% | 8,497 | 0.64% | 5,987 | 1.16% | 5,305 | -1.93% | 2,931 | 0.71% | 1,469 | -0.34% | 740 | 0.14% | 1,031 | 0.17% | 1,046 | 0.07% | 1,051 | 3.23% | 1,218 | 0.1% | 941 | -0.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 581,844 | 44.91% | (886,207) | -253.3% | 414,852 | 31.01% | (2,364,499) | -458.42% | (939,361) | 342.49% | 270,064 | 65.67% | (880,592) | 206.13% | (449,377) | -86.59% | 109,633 | 18.22% | 1,598,652 | 102% | (428,838) | -1318.69% | 898,184 | 76.56% | (316,077) | 103.77% |
| 營業活動之淨現金流入（流出） | 1,295,542 | 100% | 349,865 | 100% | 1,337,778 | 100% | 515,792 | 100% | (274,276) | 100% | 411,218 | 100% | (427,205) | 100% | 518,957 | 100% | 601,656 | 100% | 1,567,244 | 100% | 32,520 | 100% | 1,173,222 | 100% | (304,605) | 100% |
投資活動之淨現金流
新光鋼(2031) 2024年第4季「投資活動之淨現金流」單季為NT$-5.76億元、較上一季衰退-5.95%；而今年初至今累積為NT$-12.65億元、較去年同期衰退-94.94%。
單季
新光鋼(2031) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5.76億元，較上一季衰退-5.95%，為過去11年同期中的第12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$-12.65億元，較去年同期衰退-94.94%，為過去11年同期中的第11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） | (575,508) | (64,194) | (291,837) | (414,644) | (294,340) | 8,720 | (516,817) | (426,286) | 48,712 | (33,686) | (53,672) | (29,667) | (77,168) | |||||||||||||
| 取得不動產、廠房及設備 | (1,599) | (49,063) | (202,318) | (54,288) | (337,118) | (44,784) | (205,427) | (320,547) | (12,759) | (9,049) | (62,237) | (21,005) | (88,705) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 334 | 364 | (47,184) | 2,051 | 3,495 | 566 | |||||||||||||||||||
| 取得無形資產 | 0 | (741) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | (27,004) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 100 | (9,000) | (129,000) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 62,414 | 198,475 | 47,346 | 1,215 | 84,033 | 56,429 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29) | (70,978) | 0 | (310) | (5,327) | 0 | (115,083) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (9) | 0 | (10) | ||||||||||||||||||||||
| 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） | (1,265,315) | 100% | (649,068) | 100% | (512,677) | 100% | (1,121,298) | 100% | (1,469,140) | 100% | (157,637) | 100% | (849,456) | 100% | (1,018,578) | 100% | (301,114) | 100% | 333,031 | 100% | (812,684) | 100% | (77,182) | 100% | (299,254) | 100% |
| 取得不動產、廠房及設備 | (85,623) | 6.77% | (257,761) | 39.71% | (242,516) | 47.3% | (635,701) | 56.69% | (1,263,315) | 85.99% | (206,400) | 130.93% | (454,638) | 53.52% | (851,031) | 83.55% | (278,057) | 92.34% | (69,035) | -20.73% | (251,309) | 30.92% | (110,919) | 143.71% | (201,033) | 67.18% |
| 處分不動產、廠房及設備 | 162 | -0.01% | 7,905 | -1.22% | 764 | -0.15% | 7,084 | -0.63% | 3,127 | -0.21% | 7,043 | -4.47% | 6,024 | -0.71% | ||||||||||||
| 取得無形資產 | 0 | 0% | (36,058) | 5.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (93,969) | 7.43% | 0 | 0% | (24,830) | 4.84% | (175,928) | 15.69% | (27,853) | 1.9% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (142,800) | 11.29% | 0 | 0% | (98,735) | 19.26% | 0 | 0% | (109,089) | 7.43% | (12,000) | 7.61% | (129,450) | 15.24% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 308,699 | -24.4% | 364,490 | -56.16% | 114,798 | -22.39% | 176,441 | -15.74% | 84,033 | -5.72% | 228,386 | -144.88% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (21,842) | 1.73% | (128,976) | 19.87% | 0 | 0% | (1,038) | 0.09% | (19,046) | 1.3% | 0 | 0% | (116,672) | 13.73% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 58,674 | -11.44% | 0 | 0% | 145,805 | -92.49% | ||||||||||||||||||
| 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
新光鋼(2031) 2024年第4季「籌資活動之淨現金流」單季為NT$5.24億元、較上一季成長95.98%；而今年初至今累積為NT$2.27億元、較去年同期成長47.22%。
單季
新光鋼(2031) 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$5.24億元，較上一季成長95.98%，為過去11年同期中的第2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$2.27億元，較去年同期成長47.22%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | 523,586 | (1,055,338) | (278,995) | 215,498 | (267,455) | (310,347) | 937,310 | (114,500) | 34,117 | (230,963) | (725,271) | (243,164) | 751,714 | |||||||||||||
| 短期借款增加 | 8,462,916 | 7,109,056 | 3,889,912 | 3,888,916 | 4,363,885 | 6,671,999 | 4,064,660 | 2,233,749 | 2,178,434 | 2,825,522 | 3,090,028 | 3,531,681 | 4,563,702 | |||||||||||||
| 短期借款減少 | (8,580,017) | (8,100,644) | (4,070,455) | (3,696,360) | (5,480,140) | (6,925,891) | (3,179,382) | (3,012,081) | (2,581,294) | (3,122,096) | (3,783,546) | (4,247,701) | (3,983,620) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 861,430 | 39,483 | 0 | 0 | 992,178 | 5,582 | 0 | 0 | 0 | 0 | 0 | 200,000 | ||||||||||||||
| 償還長期借款 | (97,172) | (76,187) | (40,110) | (37,592) | 5,917 | (10,526) | (16,596) | (109,599) | (226,821) | (150,520) | 0 | (1,702) | (1,678) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 16,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (17,243) | ||||||||||||||||||||||
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） | 226,920 | 100% | 154,134 | 100% | (694,929) | 100% | 860,796 | 100% | 1,355,350 | 100% | (712,315) | 100% | 2,024,194 | 100% | 647,816 | 100% | (631,678) | 100% | (1,303,554) | 100% | 311,106 | 100% | (653,801) | 100% | 530,790 | 100% |
| 短期借款增加 | 25,573,217 | 11269.71% | 23,576,437 | 15296.07% | 17,005,856 | -2447.14% | 15,812,403 | 1836.95% | 16,183,152 | 1194.02% | 15,039,975 | -2111.42% | 13,353,678 | 659.7% | 10,023,901 | 1547.34% | 8,558,258 | -1354.85% | 11,589,999 | -889.11% | 14,371,866 | 4619.6% | 15,931,144 | -2436.7% | 15,379,291 | 2897.43% |
| 短期借款減少 | (24,708,530) | -10888.65% | (24,072,111) | -15617.65% | (16,275,352) | 2342.02% | (15,009,267) | -1743.65% | (15,464,813) | -1141.02% | (17,192,060) | 2413.55% | (10,650,104) | -526.14% | (9,885,397) | -1525.96% | (8,766,874) | 1387.87% | (12,725,565) | 976.22% | (14,216,741) | -4569.74% | (17,136,737) | 2621.09% | (14,525,654) | -2736.61% |
| 發行公司債 | 0 | 0% | 601,200 | 92.8% | 0 | 0% | 500,000 | -76.48% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (100) | -0.01% | ||||||||||||||||||||||
| 舉借長期借款 | 1,584,890 | 698.44% | 5,568,650 | 3612.86% | 300,000 | -43.17% | 586,000 | 68.08% | 992,178 | 73.2% | 936,243 | -131.44% | 0 | 0% | 750,000 | 115.77% | 823,900 | -130.43% | 0 | 0% | 1,650,000 | 530.37% | 305,000 | -46.65% | 210,400 | 39.64% |
| 償還長期借款 | (615,880) | -271.41% | (4,394,631) | -2851.18% | (478,709) | 68.89% | (45,487) | -5.28% | 0 | 0% | (796,026) | 111.75% | (229,726) | -11.35% | (617,666) | -95.35% | (504,481) | 79.86% | (152,080) | 11.67% | (889,827) | -286.02% | (101,071) | 15.46% | (152,954) | -28.82% |
| 發放現金股利 | (963,439) | -424.57% | (321,147) | -208.36% | (1,284,585) | 184.85% | (616,515) | -71.62% | (248,550) | -18.34% | (466,032) | 65.42% | (612,388) | -30.25% | (551,149) | -85.08% | (165,976) | 26.28% | (278,838) | 21.39% | (276,993) | -89.03% | (138,378) | 21.17% | (277,257) | -52.23% |
| 庫藏股票買回成本 | 0 | 0% | (81,767) | -6.03% | 0 | 0% | (43,186) | 3.31% | 0 | 0% | (8,819) | -1.66% | ||||||||||||||
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