2031
41.9
TWD+0.45 (1.09%)
2025.09.12收盤
新光鋼－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） | 1,107,542 | 24.06% | 1,469,723 | 40.05% | 472,299 | 12.21% | 283,757 | 6.89% | 1,114,114 | 28.79% | 200,280 | 9.14% | (131,570) | -6.67% | 84,683 | 3.87% | 222,742 | 9.95% | 107,267 | 6.97% | (133,688) | -7.25% | 120,264 | 4.8% | 43,841 | 2.22% | (163,457) | -8.32% |
| 本期稅前淨利（淨損） | 1,107,542 | 1,469,723 | 472,299 | 283,757 | 1,114,114 | 200,280 | (131,570) | 84,683 | 222,742 | 107,267 | (133,688) | 120,264 | 43,841 | (163,457) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 65,670 | 61,645 | 56,764 | 47,244 | 37,677 | 38,942 | 23,587 | 19,642 | 19,256 | 18,814 | 21,930 | 19,301 | 18,898 | 18,886 | ||||||||||||||
| 攤銷費用 | 2,226 | 2,944 | 2,844 | 1,831 | 1,257 | 1,019 | 437 | 139 | 121 | 180 | 262 | 259 | 359 | 212 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (13,266) | (164) | (93) | (353) | 1,561 | 306 | 16,460 | (16) | 945 | 10,935 | (631) | 7,503 | (6,263) | 12,554 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (560,445) | (1,466,647) | (393,799) | 93,225 | (307,254) | (198,939) | 125,712 | 22,944 | (88,684) | 23,485 | 65,554 | 23,025 | 16,177 | 94,141 | ||||||||||||||
| 利息費用 | 114,889 | 87,322 | 98,433 | 46,798 | 26,814 | 33,825 | 44,156 | 28,551 | 28,249 | 21,765 | 27,145 | 28,139 | 27,211 | 26,454 | ||||||||||||||
| 利息收入 | (2,307) | (2,320) | (1,453) | (179) | (116) | (89) | (381) | (264) | ||||||||||||||||||||
| 股利收入 | (53,401) | (13,328) | (19,813) | (32,901) | (4,018) | (2,525) | (2,656) | (4,188) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17,686) | (20,002) | (1,312) | 1,890 | (13,235) | 503 | (1,499) | (8,965) | (393) | (365) | (550) | (6,914) | (3,986) | (7,913) | ||||||||||||||
| 非金融資產減損迴轉利益 | (14,797) | (443) | 61,918 | (5,934) | (38,378) | 3,341 | (2,028) | 0 | (38,063) | 26,212 | (13,754) | 1,735 | 420 | |||||||||||||||
| 未實現外幣兌換損失（利益） | (324,986) | 25,592 | 97,991 | 33,354 | (7,760) | (3,879) | 7,487 | 98,041 | ||||||||||||||||||||
| 收益費損項目合計 | (757,882) | (1,325,401) | (56,276) | 186,613 | (266,426) | (169,022) | 217,132 | 153,842 | (2,848) | (36,332) | 180,350 | 3,338 | 49,441 | 256,751 | ||||||||||||||
| 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 | (34,023) | (53,040) | (160,376) | 392,552 | (42,309) | (10,503) | 124,156 | 117,736 | ||||||||||||||||||||
| 合約資產（增加）減少 | (50,565) | (1,572) | (10,639) | (26,944) | 7,109 | |||||||||||||||||||||||
| 應收票據（增加）減少 | (660,723) | (428,355) | (66,474) | (188,654) | (325,186) | (178,513) | (94,240) | (280,311) | 19,344 | (194,223) | (87,851) | (232,737) | 208,150 | (175,128) | ||||||||||||||
| 應收帳款（增加）減少 | 546,729 | 123,298 | (158,150) | 757,069 | (309,469) | 72,867 | 46,273 | (27,286) | (93,539) | 9,053 | 81,118 | (351,054) | (63,519) | (5,587) | ||||||||||||||
| 其他應收款（增加）減少 | 3,421 | 1,039 | (19,779) | 128 | (7,170) | (7,193) | (14,399) | (10,727) | (12,027) | |||||||||||||||||||
| 存貨（增加）減少 | 409,764 | (178,345) | (332,839) | (405,996) | (312,863) | 142,047 | 369,514 | (86,738) | (558,234) | (287,512) | 223,299 | (438,198) | 432,049 | 325,823 | ||||||||||||||
| 預付款項（增加）減少 | 36,852 | (67,132) | 114,150 | (6,740) | 29,471 | (6,012) | 13,798 | (9,566) | (71,135) | (538) | 2,104 | (17,662) | 79,329 | (6,447) | ||||||||||||||
| 其他流動資產（增加）減少 | (718) | (5,626) | (2,319) | (672) | 140 | (87) | (744) | 59 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 250,737 | (609,733) | (636,426) | 520,743 | (960,277) | 12,606 | 444,358 | (296,833) | (643,946) | (555,486) | 190,970 | (824,956) | 862,108 | 82,472 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (257,876) | 35,897 | 483,422 | (7,789) | 55,459 | 44,886 | (40,177) | 10,985 | ||||||||||||||||||||
| 應付票據增加（減少） | 69,314 | 24,210 | (18,553) | 126,886 | 141,756 | (129,957) | (265,740) | 146,494 | 304,717 | (75,595) | (180,134) | 185,971 | (44,650) | (80) | ||||||||||||||
| 應付帳款增加（減少） | 21,866 | (4,496) | (84,216) | 79,691 | 150,403 | 71,921 | (144,952) | 99,482 | 426,651 | (879) | (54,661) | (241,714) | (132,832) | (9,390) | ||||||||||||||
| 其他應付款增加（減少） | 74,185 | 126,717 | 54,322 | 9,376 | 98,201 | 25,406 | (280) | 14,840 | 15,054 | (461,585) | ||||||||||||||||||
| 其他流動負債增加（減少） | (3,678) | 2,687 | 2,521 | 4,335 | 1,136 | (526) | 610 | (1,895) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (737) | (752) | (795) | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (100,224) | 188,679 | 436,701 | 210,221 | 446,955 | 11,730 | (450,539) | 269,906 | 714,874 | (548,967) | (253,489) | (15,423) | (179,743) | (29,153) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 150,513 | (421,054) | (199,725) | 730,964 | (513,322) | 24,336 | (6,181) | (26,927) | 70,928 | (1,104,453) | (62,519) | (840,379) | 682,365 | 53,319 | ||||||||||||||
| 調整項目合計 | (607,369) | (1,746,455) | (256,001) | 917,577 | (779,748) | (144,686) | 210,951 | 126,915 | 68,080 | (1,140,785) | 117,831 | (837,041) | 731,806 | 310,070 | ||||||||||||||
| 營運產生之現金流入（流出） | 500,173 | (276,732) | 216,298 | 1,201,334 | 334,366 | 55,594 | 79,381 | 211,598 | 290,822 | (1,033,518) | (15,857) | (716,777) | 775,647 | 146,613 | ||||||||||||||
| 收取之利息 | 2,307 | 2,320 | 1,453 | 179 | 123 | 89 | 381 | 264 | 477 | |||||||||||||||||||
| 收取之股利 | 43,977 | 8,307 | 19,813 | 2,730 | 32,994 | 2,525 | 2,656 | 4,188 | ||||||||||||||||||||
| 退還（支付）之所得稅 | (50,257) | (167,414) | (190,046) | (490,070) | (408) | (9,632) | (820) | |||||||||||||||||||||
| 營業活動之淨現金流入（流出） | 496,200 | (433,519) | 47,518 | 714,173 | 278,765 | 46,042 | 2,163 | 82,930 | 280,079 | (1,033,926) | (25,489) | (717,597) | 775,647 | 146,613 | ||||||||||||||
| 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 | 0 | 12,234 | 38,969 | 86,870 | 172,159 | 0 | 89,808 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (81,112) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,898) | (33,956) | (46,147) | (17,910) | (143,498) | (483,264) | (40,125) | (81,205) | (335,055) | (4,832) | (19,891) | (109,661) | (51,599) | (90,936) | ||||||||||||||
| 存出保證金增加 | (33) | 3,217 | 2 | 0 | 8,735 | 74 | 56 | (1) | 5,210 | 245 | (2,233) | |||||||||||||||||
| 取得無形資產 | 0 | 0 | (4,742) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (619) | (630) | (762) | (5,858) | (5,731) | (6,443) | (6,897) | |||||||||||||||||||||
| 預付設備款增加 | (20,727) | (20,080) | (41,287) | (47,160) | (19,703) | (34,428) | (122,043) | 6,728 | 53,790 | (132,040) | (237) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | 11,108 | (84,098) | (180,406) | (205,950) | (47,084) | (638,901) | 40,162 | (60,172) | (295,960) | (134,938) | (5,365) | (638,782) | (20,386) | (177,909) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,681,142 | 5,269,576 | 6,017,626 | 3,802,583 | 3,700,626 | 3,663,289 | 3,951,658 | 3,542,988 | 2,196,867 | 2,248,490 | 3,009,941 | 4,361,686 | 3,524,130 | 3,494,976 | ||||||||||||||
| 短期借款減少 | (6,902,694) | (4,949,518) | (5,716,253) | (4,312,744) | (3,693,903) | (3,941,746) | (4,531,604) | (2,864,078) | (2,456,964) | (1,317,809) | (3,009,270) | (2,814,119) | (4,640,149) | (3,430,821) | ||||||||||||||
| 應付短期票券減少 | (30,000) | (5,000) | 250,000 | 20,000 | (350,000) | (289,546) | (120,000) | 10,000 | (180,000) | |||||||||||||||||||
| 舉借長期借款 | 85,660 | 70,964 | 100,000 | 300,000 | 1,402 | 0 | 248,044 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 償還長期借款 | (147,928) | (61,851) | (28,370) | (124,976) | (2,631) | (1,906) | (185,500) | (4,377) | (2,400) | (400,520) | (520) | (28,828) | (1,690) | (1,318) | ||||||||||||||
| 存入保證金增加 | 0 | 1,860 | 290 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (90,767) | (67,966) | (106,184) | (47,278) | (28,259) | (39,628) | (49,080) | (22,014) | (23,632) | (16,801) | (24,776) | (20,807) | (26,188) | (24,532) | ||||||||||||||
| 非控制權益變動 | 901 | (390) | (205) | (28,744) | (5,371) | (6,296) | 190,938 | (914) | (1,740) | |||||||||||||||||||
| 其他籌資活動 | (47,805) | (36,887) | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (451,491) | 220,788 | 278,993 | (161,159) | 14,725 | (255,349) | (64,926) | 736,105 | (277,043) | 331,620 | 73,794 | 1,316,347 | (751,531) | 48,705 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (818) | 817 | 611 | 1,677 | (760) | (116) | (252) | 5,461 | 2,584 | 1,512 | (870) | (305) | 47 | 139 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 54,999 | (296,012) | 146,716 | 348,741 | 245,646 | (848,324) | (22,853) | 764,324 | (290,340) | (835,732) | 42,070 | (40,337) | 3,777 | 17,548 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | 54,999 | (296,012) | 146,716 | 348,741 | 245,646 | (848,324) | (22,853) | 1,687,292 | 862,552 | 443,364 | 618,854 | 578,770 | 503,760 | 502,466 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,236,573 | 4% | 992,749 | 3.19% | 1,442,230 | 5.42% | 1,565,729 | 5.96% | 1,104,747 | 4.7% | 645,614 | 3.86% | 1,172,951 | 6.98% | 1,687,292 | 10.52% | 862,552 | 6.16% | 443,364 | 4.2% | 618,854 | 4.97% | 578,770 | 4.25% | 503,760 | 4.13% | 502,466 | 4.1% |
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） | 829,702 | 8.6% | 2,283,481 | 32% | 1,002,434 | 13.36% | 594,776 | 6.81% | 1,850,585 | 26.05% | 83,363 | 1.92% | 27,758 | 0.7% | 1,084,858 | 23.85% | 638,004 | 14.37% | 398,463 | 13.58% | 150,795 | 4.13% | 192,522 | 4.14% | 209,171 | 4.75% | (43,980) | -1.16% |
| 本期稅前淨利（淨損） | 829,702 | -3134.85% | 2,283,481 | 305.5% | 1,002,434 | 254.22% | 594,776 | 196.13% | 1,850,585 | 480.32% | 83,363 | -38.9% | 27,758 | -7.94% | 1,084,858 | 1467.87% | 638,004 | -168.18% | 398,463 | 137.75% | 150,795 | 29.74% | 192,522 | -25.35% | 209,171 | 55.47% | (43,980) | 22.57% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 132,190 | -499.45% | 121,744 | 16.29% | 113,895 | 28.88% | 91,928 | 30.31% | 74,723 | 19.39% | 76,335 | -35.62% | 46,978 | -13.44% | 38,915 | 52.65% | 38,126 | -10.05% | 37,659 | 13.02% | 43,914 | 8.66% | 38,471 | -5.07% | 37,634 | 9.98% | 37,788 | -19.4% |
| 攤銷費用 | 4,494 | -16.98% | 5,918 | 0.79% | 5,383 | 1.37% | 4,355 | 1.44% | 2,440 | 0.63% | 2,097 | -0.98% | 1,099 | -0.31% | 332 | 0.45% | 243 | -0.06% | 416 | 0.14% | 523 | 0.1% | 519 | -0.07% | 715 | 0.19% | 423 | -0.22% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12,786) | 48.31% | 5,106 | 0.68% | (216) | -0.05% | (2,283) | -0.75% | (12,893) | -3.35% | 210 | -0.1% | 16,355 | -4.68% | 1,404 | 1.9% | 1,752 | -0.46% | 8,706 | 3.01% | (1,061) | -0.21% | 7,646 | -1.01% | (6,161) | -1.63% | 12,719 | -6.53% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (156,675) | 591.96% | (2,186,298) | -292.5% | (481,050) | -121.99% | (39,716) | -13.1% | (564,562) | -146.53% | (124,115) | 57.91% | (3,184) | 0.91% | (862,707) | -1167.29% | (83,377) | 21.98% | 35,011 | 12.1% | 194,881 | 38.44% | (10,600) | 1.4% | (73,156) | -19.4% | (37,088) | 19.04% |
| 利息費用 | 217,652 | -822.35% | 171,077 | 22.89% | 191,609 | 48.59% | 83,029 | 27.38% | 53,925 | 14% | 71,823 | -33.51% | 88,747 | -25.38% | 54,823 | 74.18% | 54,233 | -14.3% | 44,595 | 15.42% | 52,626 | 10.38% | 53,669 | -7.07% | 53,848 | 14.28% | 52,953 | -27.18% |
| 利息收入 | (2,661) | 10.05% | (2,676) | -0.36% | (1,704) | -0.43% | (872) | -0.29% | (239) | -0.06% | (232) | 0.11% | (673) | 0.19% | (466) | -0.63% | ||||||||||||
| 股利收入 | (63,421) | 239.62% | (23,589) | -3.16% | (23,549) | -5.97% | (35,484) | -11.7% | (34,703) | -9.01% | (3,130) | 1.46% | (2,656) | 0.76% | (4,606) | -6.23% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17,124) | 64.7% | (27,365) | -3.66% | 1,520 | 0.39% | 1,834 | 0.6% | (20,006) | -5.19% | (1,753) | 0.82% | (4,296) | 1.23% | (16,138) | -21.84% | (235) | 0.06% | (190) | -0.07% | (580) | -0.11% | (9,958) | 1.31% | (8,223) | -2.18% | (9,912) | 5.09% |
| 非金融資產減損損失 | 33,074 | -124.96% | 41,959 | 10.64% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (33,117) | -4.43% | 0 | 0% | (5,374) | -1.77% | 0 | 0% | (38,378) | 17.91% | (53,166) | 15.21% | 3,486 | 4.72% | 1,776 | -0.47% | (299,984) | -103.71% | 48,917 | 9.65% | (7,645) | 1.01% | (103,607) | -27.48% | (3,484) | 1.79% |
| 未實現外幣兌換損失（利益） | (306,288) | 1157.24% | 71,249 | 9.53% | 34,367 | 8.72% | 128,503 | 42.37% | 45,835 | 11.9% | 31,275 | -14.59% | (2,536) | 0.73% | 84,201 | 113.93% | ||||||||||||
| 其他項目 | 13,147 | -49.67% | (1,026) | -0.27% | (841) | 0.39% | (804) | 0.23% | (3,792) | -5.13% | (272) | 0.07% | (20,912) | -7.23% | (281) | -0.06% | 1,167 | -0.15% | 3,451 | 0.92% | 2,618 | -1.34% | ||||||
| 收益費損項目合計 | (158,398) | 598.47% | (1,897,951) | -253.92% | (117,501) | -29.8% | 226,039 | 74.54% | (456,031) | -118.36% | 13,382 | -6.24% | 88,030 | -25.18% | (704,725) | -953.53% | (56,655) | 14.93% | (333,075) | -115.15% | 115,557 | 22.79% | 49,768 | -6.55% | (19,728) | -5.23% | 108,756 | -55.82% |
| 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 | (107,200) | 405.03% | 66,127 | 8.85% | (320,792) | -81.35% | 402,386 | 132.69% | (12,633) | -3.28% | (155,202) | 72.42% | (219,608) | 62.81% | 170,055 | 230.09% | ||||||||||||
| 合約資產（增加）減少 | (87,744) | 331.52% | (9,250) | -1.24% | (153,512) | -38.93% | (19,207) | -6.33% | (10,291) | -2.67% | ||||||||||||||||||
| 應收票據（增加）減少 | (478,074) | 1806.3% | 68,311 | 9.14% | 421,585 | 106.91% | 42,719 | 14.09% | (448,518) | -116.41% | (24,750) | 11.55% | 65,293 | -18.67% | (427,269) | -578.12% | (6,160) | 1.62% | (68,421) | -23.65% | 168,786 | 33.29% | (253,323) | 33.35% | 26,463 | 7.02% | (112,523) | 57.76% |
| 應收帳款（增加）減少 | (847,615) | 3202.54% | 717,152 | 95.95% | 41,155 | 10.44% | (331,832) | -109.42% | (683,726) | -177.46% | (219,987) | 102.65% | 29,607 | -8.47% | (155,393) | -210.25% | (303,556) | 80.02% | 58,434 | 20.2% | 22,634 | 4.46% | (512,148) | 67.43% | (70,977) | -18.82% | (299,093) | 153.52% |
| 其他應收款（增加）減少 | 611 | -2.31% | 350 | 0.05% | 1,857 | 0.47% | 13,083 | 4.31% | (5,959) | -1.55% | (5,919) | 2.76% | (12,122) | 3.47% | (14,291) | -19.34% | (8,362) | 2.2% | ||||||||||
| 存貨（增加）減少 | 631,238 | -2385% | (475,250) | -63.58% | (716,033) | -181.58% | (114,137) | -37.64% | (267,172) | -69.34% | 58,204 | -27.16% | 253,583 | -72.53% | (81,476) | -110.24% | (1,076,598) | 283.79% | 266,317 | 92.07% | 310,267 | 61.2% | (555,679) | 73.16% | 74,119 | 19.66% | 242,526 | -124.49% |
| 預付款項（增加）減少 | 76,275 | -288.19% | (112,277) | -15.02% | (53,870) | -13.66% | 11,503 | 3.79% | 15,683 | 4.07% | (20,608) | 9.62% | (2,666) | 0.76% | 2,037 | 2.76% | (45,714) | 12.05% | (11,716) | -4.05% | 35,174 | 6.94% | (42,221) | 5.56% | 13,517 | 3.58% | (17,712) | 9.09% |
| 其他流動資產（增加）減少 | (576) | 2.18% | (8,587) | -1.15% | (2,486) | -0.63% | (706) | -0.23% | (3,143) | -0.82% | 25,888 | -12.08% | (92) | 0.03% | (203) | -0.27% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (813,085) | 3072.07% | 246,576 | 32.99% | (782,096) | -198.34% | 3,809 | 1.26% | (1,415,759) | -367.46% | (342,374) | 159.76% | 113,995 | -32.6% | (506,540) | -685.37% | (1,429,925) | 376.93% | (73,472) | -25.4% | 466,999 | 92.11% | (1,074,581) | 141.48% | 207,927 | 55.14% | (226,204) | 116.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (73,736) | 278.6% | 74,740 | 10% | 455,130 | 115.42% | (40,213) | -13.26% | 204,530 | 53.09% | (28,372) | 13.24% | (40,302) | 11.53% | (28,193) | -38.15% | ||||||||||||
| 應付票據增加（減少） | 106,747 | -403.32% | (15,525) | -2.08% | (61,411) | -15.57% | (38,063) | -12.55% | (6,300) | -1.64% | (36,702) | 17.13% | (286,723) | 82.01% | 71,227 | 96.37% | 110,737 | -29.19% | 125,786 | 43.48% | (214,156) | -42.24% | 56,322 | -7.42% | 24,335 | 6.45% | (4,512) | 2.32% |
| 應付帳款增加（減少） | 37,661 | -142.29% | 30,359 | 4.06% | (35,032) | -8.88% | 172,755 | 56.97% | 159,057 | 41.28% | 92,531 | -43.18% | (158,892) | 45.44% | 195,695 | 264.79% | 388,124 | -102.31% | 35,002 | 12.1% | (10,530) | -2.08% | 103 | -0.01% | (34,253) | -9.08% | (17,442) | 8.95% |
| 其他應付款增加（減少） | 41,826 | -158.03% | 175,138 | 23.43% | 108,013 | 27.39% | (121,222) | -39.97% | 103,809 | 26.94% | 10,350 | -4.83% | (16,156) | 4.62% | 73,378 | 99.28% | 10,351 | -2.73% | 124,452 | 43.02% | ||||||||
| 其他流動負債增加（減少） | (401) | 1.52% | 2,239 | 0.3% | (210) | -0.05% | 2,756 | 0.91% | (420) | -0.11% | 2,319 | -1.08% | (421) | 0.12% | 16,255 | 21.99% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,669) | 6.31% | (12,405) | -1.66% | (1,570) | -0.4% | (2,278) | -0.75% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 110,428 | -417.23% | 258,962 | 34.65% | 465,360 | 118.01% | (22,926) | -7.56% | 460,676 | 119.57% | 40,126 | -18.72% | (502,494) | 143.72% | 328,362 | 444.29% | 479,666 | -126.44% | 297,756 | 102.94% | (214,914) | -42.39% | 73,614 | -9.69% | (20,286) | -5.38% | (33,394) | 17.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (702,657) | 2654.84% | 505,538 | 67.63% | (316,736) | -80.32% | (19,117) | -6.3% | (955,083) | -247.89% | (302,248) | 141.04% | (388,499) | 111.11% | (178,178) | -241.08% | (950,259) | 250.49% | 224,284 | 77.54% | 252,085 | 49.72% | (1,000,967) | 131.79% | 187,641 | 49.76% | (259,598) | 133.25% |
| 調整項目合計 | (861,055) | 3253.32% | (1,392,413) | -186.29% | (434,237) | -110.12% | 206,922 | 68.23% | (1,411,114) | -366.26% | (288,866) | 134.79% | (300,469) | 85.94% | (882,903) | -1194.61% | (1,006,914) | 265.42% | (108,791) | -37.61% | 367,642 | 72.52% | (951,199) | 125.24% | 167,913 | 44.53% | (150,842) | 77.43% |
| 營運產生之現金流入（流出） | (31,353) | 118.46% | 891,068 | 119.21% | 568,197 | 144.09% | 801,698 | 264.36% | 439,471 | 114.07% | (205,503) | 95.89% | (272,711) | 78% | 201,955 | 273.26% | (368,910) | 97.24% | 289,672 | 100.14% | 518,437 | 102.26% | (758,677) | 99.89% | 377,084 | 100% | (194,822) | 100% |
| 收取之利息 | 2,661 | -10.05% | 2,676 | 0.36% | 1,704 | 0.43% | 872 | 0.29% | 246 | 0.06% | 232 | -0.11% | 673 | -0.19% | 466 | 0.63% | 768 | -0.2% | ||||||||||
| 收取之股利 | 52,560 | -198.59% | 18,568 | 2.48% | 23,549 | 5.97% | 4,361 | 1.44% | 34,281 | 8.9% | 3,130 | -1.46% | 2,656 | -0.76% | 4,606 | 6.23% | ||||||||||||
| 退還（支付）之所得稅 | (50,335) | 190.18% | (164,853) | -22.06% | (199,125) | -50.5% | (503,671) | -166.09% | (88,718) | -23.03% | (12,166) | 5.68% | (80,255) | 22.95% | (133,120) | -180.12% | (11,220) | 2.96% | (408) | -0.14% | (11,462) | -2.26% | (851) | 0.11% | ||||
| 營業活動之淨現金流入（流出） | (26,467) | 100% | 747,459 | 100% | 394,325 | 100% | 303,260 | 100% | 385,280 | 100% | (214,307) | 100% | (349,637) | 100% | 73,907 | 100% | (379,362) | 100% | 289,264 | 100% | 506,975 | 100% | (759,528) | 100% | 377,084 | 100% | (194,822) | 100% |
| 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 | 0 | 0% | 63,722 | -43.46% | 67,322 | -14.28% | 62,040 | -26.12% | 175,226 | -59.54% | 0 | 0% | 171,957 | -509.38% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,553 | -19.86% | 8,627 | -5.88% | 0 | 0% | 59,195 | -24.92% | (135,600) | 46.08% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (93,969) | 64.09% | 0 | 0% | (24,830) | 10.45% | (11,424) | 3.88% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (6,713) | 15.58% | (66,614) | 45.43% | (159,861) | 33.92% | (34,674) | 14.6% | (280,009) | 95.15% | (623,969) | 74% | (122,363) | 362.47% | (119,533) | 99.01% | (341,946) | 91.02% | (17,082) | -17.16% | (36,042) | -9.38% | (133,465) | 20.19% | (73,112) | 248.11% | (100,612) | 40.49% |
| 存出保證金增加 | (183) | 0.42% | 3,213 | -2.19% | (12,631) | 2.68% | (3,232) | 1.36% | (8,977) | 3.05% | (2,248) | 0.27% | 118 | -0.1% | 56 | -0.01% | (7,120) | -7.15% | 6,790 | -1.03% | 3,452 | -11.71% | (5,907) | 2.38% | ||||
| 存出保證金減少 | 0 | 0% | 23,727 | -70.29% | 1,324 | 0.34% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (35,317) | 7.49% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (619) | 1.44% | (753) | 0.51% | (939) | 0.2% | (6,901) | 2.91% | (6,514) | 2.21% | (7,428) | 0.88% | (7,047) | 20.88% | ||||||||||||||
| 預付設備款增加 | (50,289) | 116.75% | (68,834) | 46.95% | (78,983) | 16.76% | (63,582) | 26.77% | (38,763) | 13.17% | (99,226) | 11.77% | (255,073) | 755.59% | (6,318) | 5.23% | (30,208) | 8.04% | (138,847) | -139.51% | (7,430) | -1.93% | (499,147) | 75.51% | ||||
| 收取之股利 | 6,176 | -14.34% | 7,982 | -5.44% | 0 | 0% | 7,016 | -2.95% | 4,977 | -1.69% | 3,860 | -0.46% | 3,204 | -9.49% | 798 | -0.66% | 0 | 0% | 1,042 | 0.27% | 0 | 0% | 398 | -1.35% | 0 | 0% | ||
| 投資活動之淨現金流入（流出） | (43,075) | 100% | (146,626) | 100% | (471,357) | 100% | (237,521) | 100% | (294,279) | 100% | (843,205) | 100% | (33,758) | 100% | (120,725) | 100% | (375,677) | 100% | 99,522 | 100% | 384,184 | 100% | (661,077) | 100% | (29,468) | 100% | (248,456) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 13,302,233 | 14092.84% | 9,919,873 | -1759.39% | 10,276,774 | 2445.03% | 7,586,858 | 1424.86% | 7,574,253 | 2483.4% | 7,203,707 | 1192.77% | 7,439,864 | -317671.39% | 5,914,050 | 642.68% | 5,291,119 | 554.89% | 3,832,286 | -408.47% | 6,045,481 | -902.68% | 7,490,162 | 661.87% | 8,107,553 | -3007.63% | 7,121,788 | 1593.17% |
| 短期借款減少 | (12,894,078) | -13660.43% | (9,712,167) | 1722.55% | (9,480,215) | -2255.52% | (7,162,750) | -1345.21% | (7,549,475) | -2475.28% | (6,651,168) | -1101.29% | (9,399,702) | 401353.63% | (4,735,861) | -514.65% | (4,363,458) | -457.61% | (4,080,873) | 434.97% | (6,758,378) | 1009.13% | (5,891,141) | -520.57% | (8,668,731) | 3215.81% | (6,633,597) | -1483.96% |
| 應付短期票券減少 | (60,000) | -63.57% | (370,000) | 65.62% | (170,000) | -40.45% | 300,000 | 56.34% | 20,000 | 6.56% | (290,000) | -48.02% | (269,788) | 11519.56% | (310,000) | -33.69% | 180,000 | 18.88% | (260,000) | 27.71% | 100,000 | -14.93% | ||||||
| 舉借長期借款 | 207,150 | 219.46% | 98,070 | -17.39% | 4,300,000 | 1023.05% | 300,000 | 56.34% | 301,252 | 98.77% | 0 | 0% | 932,566 | -39819.21% | 0 | 0% | 150,000 | 15.73% | 0 | 0% | 150,000 | 13.25% | 305,000 | -113.14% | 10,400 | 2.33% | ||
| 償還長期借款 | (229,130) | -242.75% | (298,554) | 52.95% | (1,852,574) | -440.76% | (386,765) | -72.64% | (5,263) | -1.73% | (4,011) | -0.66% | (785,500) | 33539.71% | (108,754) | -11.82% | (405,666) | -42.54% | (401,040) | 42.75% | (1,040) | 0.16% | (312,687) | -27.63% | (50,523) | 18.74% | (2,456) | -0.55% |
| 存入保證金增加 | 0 | 0% | 7,173 | -1.27% | 290 | 0.07% | 5,389 | 1.01% | 377 | 0.12% | 589 | 0.1% | 0 | 0% | 12,648 | 1.37% | 0 | 0% | 242 | -0.04% | 104 | 0.01% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (184,000) | -194.94% | (150,069) | 26.62% | (185,644) | -44.17% | (81,189) | -15.25% | (53,639) | -17.59% | (68,033) | -11.26% | (100,527) | 4292.36% | (42,811) | -4.65% | (48,344) | -5.07% | (39,357) | 4.19% | (54,448) | 8.13% | (43,082) | -3.81% | (50,975) | 18.91% | (49,116) | -10.99% |
| 非控制權益變動 | 20 | 0.02% | (1,374) | 0.24% | (408) | -0.1% | (29,081) | -5.46% | 17,490 | 5.73% | (5,371) | -0.89% | (16,296) | 695.82% | 190,938 | 20.75% | 149,886 | 15.72% | (3,448) | 0.37% | (1,581) | 0.24% | (2,126) | -0.19% | (2,634) | 0.98% | 0 | 0% |
| 其他籌資活動 | (47,805) | -50.65% | (56,776) | 10.07% | (67,911) | -16.16% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 94,390 | 100% | (563,824) | 100% | 420,312 | 100% | 532,462 | 100% | 304,995 | 100% | 603,946 | 100% | (2,342) | 100% | 920,210 | 100% | 953,537 | 100% | (938,205) | 100% | (669,724) | 100% | 1,131,667 | 100% | (269,566) | 100% | 447,019 | 100% |
| 匯率變動對現金及約當現金之影響 | (734) | 2,161 | 284 | 3,156 | (692) | 19 | (272) | 3,722 | (4,099) | (5,513) | (1,508) | (159) | 157 | (85) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 24,114 | 39,170 | 343,564 | 601,357 | 395,304 | (453,547) | (386,009) | 877,114 | 194,399 | (554,932) | 219,927 | (289,097) | 78,207 | 3,656 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,212,459 | 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 | 1,236,573 | 992,749 | 1,442,230 | 1,565,729 | 1,104,747 | 645,614 | 1,172,951 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,236,573 | 992,749 | 1,442,230 | 1,565,729 | 1,104,747 | 645,614 | 1,172,951 | 1,687,292 | 862,552 | 443,364 | 618,854 | 578,770 | 503,760 | 502,466 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-5.23億元、較上一季衰退-546.74%；而今年初至今累積為NT$-5.23億元、較去年同期衰退-144.26%。
單季
新光鋼(2031) 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$-5.23億元，較上一季衰退-546.74%，為過去11年同期中的第11高。
同時新光鋼過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-8.35%、-14.96%與-11.54%。
其中稅前淨利為NT$-2.78億元，收益費損相關之調整項目為NT$5.99億元，所得稅/利息等之影響數為NT$886萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-5.23億元，較去年同期衰退-144.26%，為過去11年同期中的第11高。
同時新光鋼過去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-8.35%、-14.96%與-11.54%。
其中稅前淨利為NT$-2.78億元，收益費損相關之調整項目為NT$5.99億元，所得稅/利息等之影響數為NT$886萬元
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） | (277,840) | 813,758 | 530,135 | 311,019 | 736,471 | (116,917) | 159,328 | 1,000,175 | 415,262 | 291,196 | 284,483 | 72,258 | 165,330 | 119,477 | ||||||||||||||
| 收益費損項目合計 | 599,484 | (572,550) | (61,225) | 39,426 | (189,605) | 182,404 | (129,102) | (858,567) | (53,807) | (296,743) | (64,793) | 46,430 | (69,169) | (147,995) | ||||||||||||||
| 折舊費用 | 66,520 | 60,099 | 57,131 | 44,684 | 37,046 | 37,393 | 23,391 | 19,273 | 18,870 | 18,845 | 21,984 | 19,170 | 18,736 | 18,902 | ||||||||||||||
| 攤銷費用 | 2,268 | 2,974 | 2,539 | 2,524 | 1,183 | 1,078 | 662 | 193 | 122 | 236 | 261 | 260 | 356 | 211 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (853,170) | 926,592 | (117,011) | (750,081) | (441,761) | (326,584) | (382,318) | (151,251) | (1,021,187) | 1,328,737 | 314,604 | (160,588) | (494,724) | (312,917) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (522,667) | 1,180,978 | 346,807 | (410,913) | 106,515 | (260,349) | (351,800) | (9,023) | (659,441) | 1,323,190 | 532,464 | (41,931) | (398,563) | (341,435) | ||||||||||||||
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） | (277,840) | -5.51% | 813,758 | 23.48% | 530,135 | 14.59% | 311,019 | 6.73% | 736,471 | 22.77% | (116,917) | -5.45% | 159,328 | 8.01% | 1,000,175 | 42.36% | 415,262 | 18.87% | 291,196 | 20.85% | 284,483 | 15.78% | 72,258 | 3.36% | 165,330 | 6.82% | 119,477 | 6.53% |
| 收益費損項目合計 | 599,484 | -114.7% | (572,550) | -48.48% | (61,225) | -17.65% | 39,426 | -9.59% | (189,605) | -178.01% | 182,404 | -70.06% | (129,102) | 36.7% | (858,567) | 9515.32% | (53,807) | 8.16% | (296,743) | -22.43% | (64,793) | -12.17% | 46,430 | -110.73% | (69,169) | 17.35% | (147,995) | 43.34% |
| 折舊費用 | 66,520 | -12.73% | 60,099 | 5.09% | 57,131 | 16.47% | 44,684 | -10.87% | 37,046 | 34.78% | 37,393 | -14.36% | 23,391 | -6.65% | 19,273 | -213.6% | 18,870 | -2.86% | 18,845 | 1.42% | 21,984 | 4.13% | 19,170 | -45.72% | 18,736 | -4.7% | 18,902 | -5.54% |
| 攤銷費用 | 2,268 | -0.43% | 2,974 | 0.25% | 2,539 | 0.73% | 2,524 | -0.61% | 1,183 | 1.11% | 1,078 | -0.41% | 662 | -0.19% | 193 | -2.14% | 122 | -0.02% | 236 | 0.02% | 261 | 0.05% | 260 | -0.62% | 356 | -0.09% | 211 | -0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (853,170) | 163.23% | 926,592 | 78.46% | (117,011) | -33.74% | (750,081) | 182.54% | (441,761) | -414.74% | (326,584) | 125.44% | (382,318) | 108.67% | (151,251) | 1676.28% | (1,021,187) | 154.86% | 1,328,737 | 100.42% | 314,604 | 59.08% | (160,588) | 382.98% | (494,724) | 124.13% | (312,917) | 91.65% |
| 營業活動之淨現金流入（流出） | (522,667) | 100% | 1,180,978 | 100% | 346,807 | 100% | (410,913) | 100% | 106,515 | 100% | (260,349) | 100% | (351,800) | 100% | (9,023) | 100% | (659,441) | 100% | 1,323,190 | 100% | 532,464 | 100% | (41,931) | 100% | (398,563) | 100% | (341,435) | 100% |
投資活動之淨現金流
新光鋼(2031) 2025年第1季「投資活動之淨現金流」單季為NT$-5,418萬元、較上一季成長90.59%；而今年初至今累積為NT$-5,418萬元、較去年同期成長13.35%。
單季
新光鋼(2031) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-5,418萬元，較上一季成長90.59%，為過去11年同期中的第5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$-5,418萬元，較去年同期成長13.35%，為過去11年同期中的第5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） | (54,183) | (62,528) | (290,951) | (31,571) | (247,195) | (204,304) | (73,920) | (60,553) | (79,717) | 234,460 | 389,549 | (22,295) | (9,082) | (70,547) | ||||||||||||||
| 取得不動產、廠房及設備 | (3,815) | (32,658) | (113,714) | (16,764) | (136,511) | (140,705) | (82,238) | (38,328) | (6,891) | (12,250) | (16,151) | (23,804) | (21,513) | (9,676) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 245 | 3,662 | 362 | 1,150 | 506 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (30,575) | 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 | (12,857) | ||||||||||||||||||||||||||
| 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 | 0 | (3,000) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 51,488 | 28,353 | (24,830) | 3,067 | 0 | 82,149 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,656) | (19,620) | (64,086) | 59,195 | 297 | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 2,298 | 61,199 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (54,183) | 100% | (62,528) | 100% | (290,951) | 100% | (31,571) | 100% | (247,195) | 100% | (204,304) | 100% | (73,920) | 100% | (60,553) | 100% | (79,717) | 100% | 234,460 | 100% | 389,549 | 100% | (22,295) | 100% | (9,082) | 100% | (70,547) | 100% |
| 取得不動產、廠房及設備 | (3,815) | 7.04% | (32,658) | 52.23% | (113,714) | 39.08% | (16,764) | 53.1% | (136,511) | 55.22% | (140,705) | 68.87% | (82,238) | 111.25% | (38,328) | 63.3% | (6,891) | 8.64% | (12,250) | -5.22% | (16,151) | -4.15% | (23,804) | 106.77% | (21,513) | 236.88% | (9,676) | 13.72% |
| 處分不動產、廠房及設備 | 0 | 0% | 245 | -0.78% | 3,662 | -1.48% | 362 | -0.18% | 1,150 | -1.56% | 506 | -0.84% | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (30,575) | 10.51% | 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% | (12,857) | 20.56% | ||||||||||||||||||||||||
| 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 | 0% | 0 | 0% | (3,000) | 4.06% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 51,488 | -82.34% | 28,353 | -9.74% | (24,830) | 78.65% | 3,067 | -1.24% | 0 | 0% | 82,149 | -111.13% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,656) | 38.12% | (19,620) | 31.38% | (64,086) | 22.03% | 59,195 | -187.5% | 297 | -0.12% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 2,298 | -1.12% | 61,199 | -82.79% | ||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$5.46億元、較上一季成長4.26%；而今年初至今累積為NT$5.46億元、較去年同期成長169.57%。
單季
新光鋼(2031) 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$5.46億元，較上一季成長4.26%，為過去11年同期中的第4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$5.46億元，較去年同期成長169.57%，為過去11年同期中的第4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） | 545,881 | (784,612) | 141,319 | 693,621 | 290,270 | 859,295 | 62,584 | 184,105 | 1,230,580 | (1,269,825) | (743,518) | (184,680) | 481,965 | 398,314 | ||||||||||||||
| 短期借款增加 | 6,621,091 | 4,650,297 | 4,259,148 | 3,784,275 | 3,873,627 | 3,540,418 | 3,488,206 | 2,371,062 | 3,094,252 | 1,583,796 | 3,035,540 | 3,128,476 | 4,583,423 | 3,626,812 | ||||||||||||||
| 短期借款減少 | (5,991,384) | (4,762,649) | (3,763,962) | (2,850,006) | (3,855,572) | (2,709,422) | (4,868,098) | (1,871,783) | (1,906,494) | (2,763,064) | (3,749,108) | (3,077,022) | (4,028,582) | (3,202,776) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 121,490 | 27,106 | 4,200,000 | 0 | 299,850 | 0 | 684,522 | 0 | 150,000 | 0 | 150,000 | |||||||||||||||||
| 償還長期借款 | (81,202) | (236,703) | (1,824,204) | (261,789) | (2,632) | (2,105) | (600,000) | (104,377) | (403,266) | (520) | (520) | (283,859) | (48,833) | (1,138) | ||||||||||||||
| 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 | (1,191) | ||||||||||||||||||||||||||
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） | 545,881 | 100% | (784,612) | 100% | 141,319 | 100% | 693,621 | 100% | 290,270 | 100% | 859,295 | 100% | 62,584 | 100% | 184,105 | 100% | 1,230,580 | 100% | (1,269,825) | 100% | (743,518) | 100% | (184,680) | 100% | 481,965 | 100% | 398,314 | 100% |
| 短期借款增加 | 6,621,091 | 1212.92% | 4,650,297 | -592.69% | 4,259,148 | 3013.85% | 3,784,275 | 545.58% | 3,873,627 | 1334.49% | 3,540,418 | 412.01% | 3,488,206 | 5573.64% | 2,371,062 | 1287.89% | 3,094,252 | 251.45% | 1,583,796 | -124.73% | 3,035,540 | -408.27% | 3,128,476 | -1694% | 4,583,423 | 950.99% | 3,626,812 | 910.54% |
| 短期借款減少 | (5,991,384) | -1097.56% | (4,762,649) | 607.01% | (3,763,962) | -2663.45% | (2,850,006) | -410.89% | (3,855,572) | -1328.27% | (2,709,422) | -315.31% | (4,868,098) | -7778.5% | (1,871,783) | -1016.69% | (1,906,494) | -154.93% | (2,763,064) | 217.59% | (3,749,108) | 504.24% | (3,077,022) | 1666.14% | (4,028,582) | -835.87% | (3,202,776) | -804.08% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 121,490 | 22.26% | 27,106 | -3.45% | 4,200,000 | 2972% | 0 | 0% | 299,850 | 103.3% | 0 | 0% | 684,522 | 1093.77% | 0 | 0% | 150,000 | 12.19% | 0 | 0% | 150,000 | -81.22% | ||||||
| 償還長期借款 | (81,202) | -14.88% | (236,703) | 30.17% | (1,824,204) | -1290.84% | (261,789) | -37.74% | (2,632) | -0.91% | (2,105) | -0.24% | (600,000) | -958.71% | (104,377) | -56.69% | (403,266) | -32.77% | (520) | 0.04% | (520) | 0.07% | (283,859) | 153.7% | (48,833) | -10.13% | (1,138) | -0.29% |
| 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% | (1,191) | -0.14% | ||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
