2032
14.6
TWD-0.60 (-3.95%)
2025.09.11收盤
新鋼－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） | (15,323) | -2.04% | 28,561 | 3.9% | (13,936) | -2.05% | (44,680) | -5.86% | 77,386 | 8.83% | 28,708 | 3.76% | 2,675 | 0.4% | 14,543 | 1.87% | (35,918) | -5.73% | 28,826 | 4.3% | 29,397 | 3.58% | 58,611 | 6.74% | (22,024) | -2.46% | (17,527) | -1.58% |
| 本期稅前淨利（淨損） | (15,323) | 28,561 | (13,936) | (44,680) | 77,386 | 28,708 | 2,675 | 14,543 | (35,918) | 28,826 | 29,397 | 58,611 | (22,024) | (17,527) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,650 | 4,316 | 4,661 | 5,226 | 5,360 | 5,504 | 6,056 | 5,233 | 6,919 | 6,259 | 6,298 | 7,538 | 6,791 | 6,152 | ||||||||||||||
| 攤銷費用 | 0 | 45 | 45 | 113 | 143 | 92 | 201 | 175 | 175 | 81 | 81 | 46 | 46 | 35 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,145) | 763 | (388) | (3,000) | 533 | 600 | (60) | 344 | 284 | (213) | 317 | (459) | 158 | 2,422 | ||||||||||||||
| 利息費用 | 614 | 158 | 115 | 108 | 163 | 136 | 123 | 63 | 101 | 105 | 75 | 173 | 269 | 883 | ||||||||||||||
| 利息收入 | (233) | (521) | (797) | (51) | (17) | (184) | (426) | (488) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (13,486) | (8,281) | (6,495) | (4,167) | (3,287) | (854) | 541 | 14,336 | (798) | (4,071) | (18,356) | (1,650) | (4,731) | (3,920) | ||||||||||||||
| 其他項目 | 0 | |||||||||||||||||||||||||||
| 收益費損項目合計 | (10,798) | (5,842) | (2,859) | (1,790) | 1,528 | 5,120 | 6,263 | 19,390 | 5,994 | 1,537 | (14,216) | 4,739 | 2,312 | 6,841 | ||||||||||||||
| 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 | (15,945) | (34,329) | 25,382 | 30,630 | 15,815 | (9,449) | 22,640 | (43,680) | (25,589) | (1,356) | (29,864) | (69,149) | 17,352 | (43,434) | ||||||||||||||
| 應收帳款（增加）減少 | 63,490 | 12,117 | 6,712 | 124,553 | (36,530) | (26,683) | (9,369) | 2,150 | (3,414) | 9,816 | (1,903) | 51,230 | (17,811) | (40,921) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (947) | 70 | 152 | 293 | (5,385) | (3,181) | (1,703) | (2,588) | 6,587 | |||||||||||||||||||
| 其他應收款（增加）減少 | 1,837 | 3,447 | 9,435 | 339 | (1,119) | (617) | 776 | 1,915 | 12,210 | (4,486) | (146) | (1,946) | 5,190 | 927 | ||||||||||||||
| 存貨（增加）減少 | (14,549) | (51,163) | 80,159 | (107,608) | 45,378 | 6,212 | (9,718) | 12,926 | 166,849 | (103,795) | 75,741 | (178,482) | 116,757 | 97,439 | ||||||||||||||
| 預付款項（增加）減少 | 294 | (732) | 3,228 | (10,259) | (2,281) | (588) | 199 | (333) | 6,139 | (3,844) | (487) | (4,264) | (500) | 71 | ||||||||||||||
| 其他流動資產（增加）減少 | (426) | 224 | (129) | (483) | (47) | 82 | (98) | 188 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 35 | 189 | 0 | 30 | 20 | 42 | 40 | 30 | 20 | 90 | 26 | (1,242) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 33,840 | (70,140) | 124,939 | 38,085 | 21,216 | (31,013) | 4,450 | (26,792) | 156,674 | (108,735) | 40,418 | (216,314) | 118,426 | 19,427 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,715) | (3,531) | (14,938) | (8,084) | 797 | 5,729 | ||||||||||||||||||||||
| 應付票據增加（減少） | 2,905 | 1,636 | (27) | 287 | 3,717 | (707) | 13,323 | 8,465 | (11,531) | 12,047 | 8,419 | 4,149 | 30,545 | 14,106 | ||||||||||||||
| 應付帳款增加（減少） | (3,281) | (11,069) | 1,337 | (31,632) | (19,728) | 17,236 | (24,614) | (6,678) | (24,700) | 23,064 | (48,456) | (11,834) | 11,665 | (16,885) | ||||||||||||||
| 其他應付款增加（減少） | 375 | 6,108 | 7,203 | (801) | 17,622 | 4,996 | 3,330 | 4,752 | 7,643 | 2,337 | 3,745 | 9,086 | (3,019) | 2,845 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (2) | 1 | 53 | 30 | (14) | (50) | ||||||||||||||||||||||
| 負債準備增加（減少） | 24 | 55 | (56) | (14) | 107 | 89 | 31 | (76) | (283) | 162 | 56 | 91 | 134 | 388 | ||||||||||||||
| 其他流動負債增加（減少） | 12 | 15 | (35) | 62 | (123) | (44) | 6,935 | (109) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (159) | (141) | (144) | (3,074) | (3,248) | (84) | (70) | 59 | (7,742) | 385 | (2,413) | 695 | 640 | (906) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (5,841) | (6,926) | (6,660) | (43,163) | (856) | 27,215 | (1,065) | 6,413 | (30,737) | 40,266 | (37,357) | 2,573 | 34,017 | 5,258 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 27,999 | (77,066) | 118,279 | (5,078) | 20,360 | (3,798) | 3,385 | (20,379) | 125,937 | (68,469) | 3,061 | (213,741) | 152,443 | 24,685 | ||||||||||||||
| 調整項目合計 | 17,201 | (82,908) | 115,420 | (6,868) | 21,888 | 1,322 | 9,648 | (989) | 131,931 | (66,932) | (11,155) | (209,002) | 154,755 | 31,526 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,878 | (54,347) | 101,484 | (51,548) | 99,274 | 30,030 | 12,323 | 13,554 | 96,013 | (38,106) | 18,242 | (150,391) | 132,731 | 13,999 | ||||||||||||||
| 收取之利息 | 267 | 590 | 901 | 69 | 17 | 190 | 437 | 471 | 262 | 543 | 360 | 226 | 10 | 11 | ||||||||||||||
| 支付之利息 | (563) | (166) | (138) | (112) | (163) | (136) | (192) | (66) | (100) | (105) | (66) | (186) | (309) | (932) | ||||||||||||||
| 退還（支付）之所得稅 | 274 | (28) | (84) | (4,546) | (2,597) | (4,152) | (1,138) | (2,960) | (1,013) | |||||||||||||||||||
| 營業活動之淨現金流入（流出） | 16,043 | (44,035) | 116,923 | (77,237) | 95,207 | 23,459 | 8,022 | 11,543 | 96,520 | (32,902) | 24,432 | (141,032) | 139,667 | 16,144 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | (3,810) | (109) | 0 | (791) | 0 | 0 | 0 | (1,750) | 0 | (396) | 0 | 1,391 | (2,029) | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,310) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (39,299) | (1,810) | (109) | 42,851 | (51,495) | 3,541 | (9,208) | (22,474) | 9,782 | 68,151 | (26,976) | 72,310 | (51,053) | 8,000 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 62,611 | 0 | 15,352 | (21,174) | (2,925) | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (1,179) | (839) | (827) | (915) | (901) | (893) | (736) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 41,433 | (11,613) | (78,308) | (22,676) | 14,451 | (23,694) | (3,661) | (25,214) | (51,769) | (44,998) | 10,001 | 104,002 | (79,507) | (31,359) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 18,177 | (57,458) | 38,506 | (57,062) | 58,163 | 3,306 | (4,847) | (36,145) | 54,533 | (9,749) | 7,457 | 35,280 | 9,107 | (7,215) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,659 | 131,961 | 170,422 | 69,514 | 47,875 | 68,267 | 30,845 | ||||||||||||||
| 期末現金及約當現金餘額 | 18,177 | (57,458) | 38,506 | (57,062) | 58,163 | 3,306 | (4,847) | 150,090 | 202,640 | 145,953 | 100,900 | 106,211 | 47,900 | 41,871 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 81,822 | 3.84% | 165,391 | 8.57% | 273,033 | 14.31% | 172,042 | 8.31% | 251,987 | 11.52% | 151,518 | 7.51% | 167,035 | 8.39% | 150,090 | 7.6% | 202,640 | 10.48% | 145,953 | 7.19% | 100,900 | 4.88% | 106,211 | 4.69% | 47,900 | 2.26% | 41,871 | 1.73% |
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） | 11,070 | 0.73% | 47,252 | 3.38% | (25,616) | -1.81% | 21,096 | 1.17% | 138,304 | 7.97% | 35,475 | 2.35% | 25,995 | 1.91% | 30,195 | 1.9% | (30,009) | -2.37% | 40,824 | 3.04% | 35,792 | 2.3% | 82,101 | 4.82% | 8,262 | 0.47% | 2,807 | 0.13% |
| 本期稅前淨利（淨損） | 11,070 | -11.97% | 47,252 | -132.28% | (25,616) | -33.67% | 21,096 | 31.74% | 138,304 | 53.89% | 35,475 | 144.87% | 25,995 | 40.64% | 30,195 | 56.77% | (30,009) | -76.16% | 40,824 | -98.29% | 35,792 | 16.59% | 82,101 | -60.58% | 8,262 | 3.55% | 2,807 | 1.65% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 9,303 | -10.06% | 8,712 | -24.39% | 9,315 | 12.24% | 10,465 | 15.75% | 10,751 | 4.19% | 11,995 | 48.99% | 12,225 | 19.11% | 10,497 | 19.74% | 13,932 | 35.36% | 12,549 | -30.21% | 13,617 | 6.31% | 15,152 | -11.18% | 13,586 | 5.83% | 12,338 | 7.25% |
| 攤銷費用 | 0 | 0% | 90 | -0.25% | 150 | 0.2% | 265 | 0.4% | 218 | 0.08% | 183 | 0.75% | 393 | 0.61% | 351 | 0.66% | 351 | 0.89% | 161 | -0.39% | 161 | 0.07% | 93 | -0.07% | 93 | 0.04% | 49 | 0.03% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (670) | 0.72% | 964 | -2.7% | (1,484) | -1.95% | (1,514) | -2.28% | (680) | -0.26% | 667 | 2.72% | (777) | -1.21% | (979) | -1.84% | (1,554) | -3.94% | (326) | 0.78% | (964) | -0.45% | (450) | 0.33% | (2,003) | -0.86% | (702) | -0.41% |
| 利息費用 | 902 | -0.98% | 324 | -0.91% | 312 | 0.41% | 290 | 0.44% | 328 | 0.13% | 295 | 1.2% | 251 | 0.39% | 164 | 0.31% | 177 | 0.45% | 195 | -0.47% | 118 | 0.05% | 253 | -0.19% | 810 | 0.35% | 2,003 | 1.18% |
| 利息收入 | (574) | 0.62% | (898) | 2.51% | (1,650) | -2.17% | (71) | -0.11% | (20) | -0.01% | (397) | -1.62% | (959) | -1.5% | (712) | -1.34% | ||||||||||||
| 股利收入 | (1,198) | 1.3% | (322) | 0.9% | 0 | 0% | (181) | -0.34% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (28,959) | 31.32% | (17,300) | 48.43% | (14,362) | -18.88% | (8,432) | -12.69% | (4,878) | -1.9% | (1,722) | -7.03% | 1,584 | 2.48% | 14,081 | 26.48% | (2,603) | -6.61% | (5,972) | 14.38% | (24,256) | -11.24% | (3,633) | 2.68% | (7,381) | -3.17% | (6,900) | -4.05% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (2,000) | 5.6% | 0 | 0% | (1,294) | -0.5% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他項目 | 143 | -0.15% | 0 | 0% | (4) | -0.01% | ||||||||||||||||||||||
| 收益費損項目合計 | (21,053) | 22.77% | (10,430) | 29.2% | (7,719) | -10.15% | 936 | 1.41% | 4,303 | 1.68% | 10,669 | 43.57% | 12,411 | 19.4% | 23,125 | 43.48% | 8,996 | 22.83% | 5,219 | -12.57% | (14,293) | -6.62% | 10,099 | -7.45% | 4,662 | 2% | 7,804 | 4.59% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (7,251) | 7.84% | 25,675 | -71.87% | 39,595 | 52.05% | 93,545 | 140.76% | 23,907 | 9.31% | (55,878) | -228.19% | 21,700 | 33.92% | (15,256) | -28.68% | 42,071 | 106.77% | 23,922 | -57.6% | 13,728 | 6.36% | (60,236) | 44.45% | 44,217 | 18.98% | 85,771 | 50.4% |
| 應收帳款（增加）減少 | 29,606 | -32.02% | (34,130) | 95.54% | 54,427 | 71.54% | 18,820 | 28.32% | 20,094 | 7.83% | (4,745) | -19.38% | 29,980 | 46.87% | 21,052 | 39.58% | 52,894 | 134.24% | 1,836 | -4.42% | 39,331 | 18.23% | 41,667 | -30.75% | 63,300 | 27.17% | 35,845 | 21.06% |
| 應收帳款－關係人（增加）減少 | (824) | 0.89% | (107) | 0.3% | (1,399) | -1.84% | 6,154 | 15.62% | (6,305) | 15.18% | (3,973) | -1.84% | (3,842) | 2.84% | 641 | 0.28% | 7,969 | 4.68% | ||||||||||
| 其他應收款（增加）減少 | 342 | -0.37% | (527) | 1.48% | 486 | 0.64% | 520 | 0.78% | 1,449 | 0.56% | (1,158) | -4.73% | (71) | -0.11% | 750 | 1.41% | 6,308 | 16.01% | (3,038) | 7.31% | (334) | -0.15% | 2,208 | -1.63% | 83 | 0.04% | (470) | -0.28% |
| 存貨（增加）減少 | (143,654) | 155.38% | (77,430) | 216.76% | (3,229) | -4.24% | (2,535) | -3.81% | 74,099 | 28.87% | 29,643 | 121.06% | (6,334) | -9.9% | 20,993 | 39.47% | 16,604 | 42.14% | (135,077) | 325.22% | 117,776 | 54.59% | (187,056) | 138.03% | 83,413 | 35.81% | 6,209 | 3.65% |
| 預付款項（增加）減少 | (2,931) | 3.17% | 230 | -0.64% | (424) | -0.56% | (5,541) | -8.34% | (4,617) | -1.8% | (954) | -3.9% | (514) | -0.8% | 1,606 | 3.02% | (933) | -2.37% | (3,297) | 7.94% | 979 | 0.45% | (4,757) | 3.51% | (590) | -0.25% | (2,133) | -1.25% |
| 其他流動資產（增加）減少 | 24 | -0.03% | (274) | 0.77% | (32) | -0.04% | (657) | -0.99% | (170) | -0.07% | (84) | -0.34% | (183) | -0.29% | (93) | -0.17% | ||||||||||||
| 其他營業資產（增加）減少 | 150 | -0.16% | 279 | -0.78% | 0 | 0% | 203 | 0.31% | 0 | 0% | 50 | 0.2% | 55 | 0.09% | 707 | 1.33% | 75 | 0.19% | 50 | -0.12% | 40 | 0.02% | 210 | -0.15% | 152 | 0.07% | (909) | -0.53% |
| 與營業活動相關之資產之淨變動合計 | (124,538) | 134.71% | (86,284) | 241.54% | 89,424 | 117.54% | 104,355 | 157.03% | 114,762 | 44.72% | (33,126) | -135.28% | 44,633 | 69.77% | 29,759 | 55.95% | 123,199 | 312.67% | (121,851) | 293.38% | 167,541 | 77.65% | (264,721) | 195.34% | 191,216 | 82.08% | 132,282 | 77.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,260) | 3.53% | 3,928 | -11% | (4,413) | -5.8% | (664) | -1% | (3,280) | -1.28% | (2,378) | -9.71% | ||||||||||||||||
| 應付票據增加（減少） | 1,780 | -1.93% | 95 | -0.27% | (4,583) | -6.02% | 941 | 1.42% | 1,755 | 0.68% | (394) | -1.61% | 15,208 | 23.77% | 4,310 | 8.1% | 1,638 | 4.16% | 10,950 | -26.36% | (4,424) | -2.05% | (130) | 0.1% | 31,209 | 13.4% | 10,585 | 6.22% |
| 應付帳款增加（減少） | 40,515 | -43.82% | 2,135 | -5.98% | 18,104 | 23.8% | (14,580) | -21.94% | 11,751 | 4.58% | 46,338 | 189.24% | (27,628) | -43.19% | (21,269) | -39.99% | (41,721) | -105.89% | 45,145 | -108.69% | 28,045 | 13% | 22,808 | -16.83% | (4,307) | -1.85% | 12,776 | 7.51% |
| 其他應付款增加（減少） | (11,106) | 12.01% | (2,875) | 8.05% | (4,808) | -6.32% | (16,665) | -25.08% | 2,375 | 0.93% | (17,939) | -73.26% | (8,102) | -12.67% | (952) | -1.79% | (15,210) | -38.6% | (6,965) | 16.77% | (1,936) | -0.9% | 3,647 | -2.69% | (7,959) | -3.42% | (2,000) | -1.18% |
| 其他應付款－關係人增加（減少） | (1) | 0% | 1 | 0% | 1 | 0% | 27 | 0.04% | 7 | 0.02% | 32 | -0.08% | 81 | 0.04% | ||||||||||||||
| 負債準備增加（減少） | 259 | -0.28% | 223 | -0.62% | 63 | 0.08% | 92 | 0.14% | 95 | 0.04% | 238 | 0.97% | 232 | 0.36% | 188 | 0.35% | (144) | -0.37% | 420 | -1.01% | 333 | 0.15% | 259 | -0.19% | 328 | 0.14% | 789 | 0.46% |
| 其他流動負債增加（減少） | 4 | 0% | 4 | -0.01% | 14 | 0.02% | 38 | 0.06% | (62) | -0.02% | (51) | -0.21% | 7,577 | 11.84% | (1,623) | -3.05% | ||||||||||||
| 淨確定福利負債增加(減少) | (316) | 0.34% | (280) | 0.78% | (285) | -0.37% | (3,211) | -4.83% | (9,124) | -3.56% | (7,776) | -31.76% | (2,571) | -4.02% | (8,573) | -16.12% | (7,575) | -19.22% | (24,234) | 58.35% | (1,832) | -0.85% | 1,360 | -1% | 1,284 | 0.55% | (135) | -0.08% |
| 與營業活動相關之負債之淨變動合計 | 27,875 | -30.15% | 3,231 | -9.04% | 4,093 | 5.38% | (34,040) | -51.22% | 3,510 | 1.37% | 18,038 | 73.66% | (15,284) | -23.89% | (27,919) | -52.49% | (63,436) | -161% | 28,525 | -68.68% | 20,388 | 9.45% | 27,524 | -20.31% | 22,425 | 9.63% | 26,288 | 15.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,663) | 104.56% | (83,053) | 232.5% | 93,517 | 122.92% | 70,315 | 105.81% | 118,272 | 46.08% | (15,088) | -61.62% | 29,349 | 45.88% | 1,840 | 3.46% | 59,763 | 151.68% | (93,326) | 224.7% | 187,929 | 87.1% | (237,197) | 175.03% | 213,641 | 91.71% | 158,570 | 93.17% |
| 調整項目合計 | (117,716) | 127.33% | (93,483) | 261.7% | 85,798 | 112.78% | 71,251 | 107.22% | 122,575 | 47.76% | (4,419) | -18.05% | 41,760 | 65.28% | 24,965 | 46.94% | 68,759 | 174.51% | (88,107) | 212.13% | 173,636 | 80.48% | (227,098) | 167.58% | 218,303 | 93.71% | 166,374 | 97.76% |
| 營運產生之現金流入（流出） | (106,646) | 115.35% | (46,231) | 129.42% | 60,182 | 79.11% | 92,347 | 138.96% | 260,879 | 101.65% | 31,056 | 126.83% | 67,755 | 105.92% | 55,160 | 103.71% | 38,750 | 98.35% | (47,283) | 113.84% | 209,428 | 97.07% | (144,997) | 106.99% | 226,565 | 97.26% | 169,181 | 99.41% |
| 收取之利息 | 585 | -0.63% | 983 | -2.75% | 1,601 | 2.1% | 71 | 0.11% | 20 | 0.01% | 348 | 1.42% | 1,010 | 1.58% | 623 | 1.17% | 483 | 1.23% | 1,183 | -2.85% | 565 | 0.26% | 426 | -0.31% | 21 | 0.01% | 11 | 0.01% |
| 收取之股利 | 14,187 | -15.35% | 9,916 | -27.76% | 14,760 | 19.4% | 11,660 | 17.55% | 3,690 | 1.44% | 0 | 0% | 181 | 0.34% | 4,497 | 11.41% | 5,904 | -14.21% | 8,856 | 4.1% | 10,332 | -7.62% | 7,235 | 3.11% | 7,043 | 4.14% | ||
| 支付之利息 | (833) | 0.9% | (323) | 0.9% | (312) | -0.41% | (317) | -0.48% | (326) | -0.13% | (292) | -1.19% | (251) | -0.39% | (173) | -0.33% | (176) | -0.45% | (195) | 0.47% | (109) | -0.05% | (253) | 0.19% | (863) | -0.37% | (2,071) | -1.22% |
| 退還（支付）之所得稅 | 256 | -0.28% | (67) | 0.19% | (154) | -0.2% | (37,306) | -56.14% | (7,611) | -2.97% | (6,625) | -27.06% | (4,546) | -7.11% | (2,606) | -4.9% | (4,152) | -10.54% | (1,143) | 2.75% | (2,980) | -1.38% | (1,028) | 0.76% | 0 | 0% | (3,977) | -2.34% |
| 營業活動之淨現金流入（流出） | (92,451) | 100% | (35,722) | 100% | 76,077 | 100% | 66,455 | 100% | 256,652 | 100% | 24,487 | 100% | 63,968 | 100% | 53,185 | 100% | 39,402 | 100% | (41,534) | 100% | 215,760 | 100% | (135,520) | 100% | 232,958 | 100% | 170,187 | 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 | (49,316) | 125.49% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (3,810) | 210.5% | (291) | 100% | 0 | 0% | (1,277) | 1.17% | 0 | 0% | (2,800) | 3.99% | 0 | 0% | (2,470) | -9.77% | 0 | 0% | (776) | 0.56% | 0 | 0% | (1,538) | 1.62% | (3,237) | 8.84% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,000 | -110.5% | 0 | 0% | 1,312 | -1.2% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 存出保證金減少 | 17 | -0.04% | 0 | 0% | 150 | 0.14% | 0 | 0% | 400 | -1.07% | 320 | -0.46% | 320 | -1.21% | 0 | 0% | 1,967 | -2.08% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (1,310) | 3.58% | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 10,000 | -25.45% | 0 | 0% | 18,000 | -67.99% | 32,000 | 126.6% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (39,299) | 100% | (1,810) | 100% | (291) | 100% | 106,956 | 100% | (109,428) | 100% | (37,266) | 100% | (70,200) | 100% | (26,474) | 100% | 25,277 | 100% | 79,062 | 100% | (139,376) | 100% | 69,854 | 100% | (94,779) | 100% | (36,637) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 113,329 | 102.12% | 0 | 0% | 31,118 | -150.53% | 0 | 0% | 10,806 | -184.21% | 0 | 0% | 6,000 | 100% | (47,000) | 75.81% | (25,000) | 55.56% | 74,000 | 59.68% | ||||||||
| 租賃本金償還 | (2,355) | -2.12% | (1,675) | 190.99% | (1,652) | -195.73% | (1,824) | 1.47% | (1,800) | 8.71% | (1,858) | 7.91% | (1,677) | 28.59% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 110,974 | 100% | (877) | 100% | 844 | 100% | (123,853) | 100% | (20,672) | 100% | (23,479) | 100% | (5,866) | 100% | (27,280) | 100% | 6,000 | 100% | (61,997) | 100% | (44,998) | 100% | 124,002 | 100% | (158,546) | 100% | (122,524) | 100% |
| 本期現金及約當現金增加（減少）數 | (20,776) | (38,409) | 76,630 | 49,558 | 126,552 | (36,258) | (12,098) | (569) | 70,679 | (24,469) | 31,386 | 58,336 | (20,367) | 11,026 | ||||||||||||||
| 期初現金及約當現金餘額 | 102,598 | 203,800 | 196,403 | 122,484 | 125,435 | 187,776 | 179,133 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 81,822 | 165,391 | 273,033 | 172,042 | 251,987 | 151,518 | 167,035 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 81,822 | 165,391 | 273,033 | 172,042 | 251,987 | 151,518 | 167,035 | 150,090 | 202,640 | 145,953 | 100,900 | 106,211 | 47,900 | 41,871 | ||||||||||||||
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
新鋼(2032) 2024年第4季「營業活動之現金流」單季為NT$-4,836萬元、較上一季衰退-254.93%；而今年初至今累積為NT$-9,771萬元、較去年同期衰退-215.14%。
單季
新鋼(2032) 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$-4,836萬元，較上一季衰退-254.93%，為過去11年同期中的第9高。
同時新鋼過去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$1,745萬元，收益費損相關之調整項目為NT$-750萬元，所得稅/利息等之影響數為NT$14.7萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-9,771萬元，較去年同期衰退-215.14%，為過去11年同期中的第11高。
同時新鋼過去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$6,401萬元，收益費損相關之調整項目為NT$-2,337萬元，所得稅/利息等之影響數為NT$1,056萬元
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） | 17,450 | (11,058) | 10,595 | (2,871) | 18,858 | 1,474 | (2,993) | 14,698 | 26,842 | 6,775 | 3,132 | 20,231 | 6,558 | |||||||||||||
| 收益費損項目合計 | (7,501) | 2,788 | (11) | 1,176 | 4,553 | (1,069) | 3,109 | 7,023 | 11,438 | 17,709 | 3,389 | 5,107 | 3,482 | |||||||||||||
| 折舊費用 | 4,751 | 4,553 | 4,724 | 5,298 | 5,365 | 6,144 | 5,222 | 5,863 | 7,044 | 6,289 | 7,362 | 7,085 | 6,717 | |||||||||||||
| 攤銷費用 | 3 | 45 | 101 | 152 | 92 | 155 | 176 | 176 | 124 | 81 | 80 | 46 | 47 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (58,455) | 61,469 | (23,201) | (213,829) | 20,648 | 102,745 | 48,975 | (108,199) | (55,682) | (18,918) | (64,068) | (45,427) | (40,611) | |||||||||||||
| 營業活動之淨現金流入（流出） | (48,359) | 53,756 | (12,021) | (215,787) | 43,807 | 100,038 | 47,934 | (86,375) | (17,209) | 6,076 | (57,459) | (20,159) | (31,183) | |||||||||||||
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） | 64,014 | 2.16% | (26,196) | -0.92% | 45,920 | 1.37% | 205,216 | 5.88% | 92,342 | 2.83% | 57,699 | 2.03% | 20,031 | 0.65% | 19,546 | 0.7% | 86,791 | 3.06% | 39,430 | 1.29% | 75,757 | 2.18% | 49,760 | 1.43% | 9,579 | 0.23% |
| 收益費損項目合計 | (23,367) | 23.92% | 200 | 0.24% | 1,815 | 0.71% | 7,131 | 12.63% | 20,602 | -20.05% | 18,313 | 19.04% | 31,937 | 43.2% | 20,546 | -39.72% | 16,780 | -21.42% | 4,760 | 1.35% | 17,716 | -46.86% | 15,125 | 4.93% | 17,875 | 5.17% |
| 折舊費用 | 18,228 | -18.66% | 18,442 | 21.73% | 20,118 | 7.84% | 21,436 | 37.98% | 22,838 | -22.22% | 24,410 | 25.38% | 20,947 | 28.33% | 25,912 | -50.1% | 26,620 | -33.98% | 26,080 | 7.41% | 29,992 | -79.33% | 27,495 | 8.96% | 25,264 | 7.31% |
| 攤銷費用 | 105 | -0.11% | 240 | 0.28% | 459 | 0.18% | 522 | 0.92% | 366 | -0.36% | 749 | 0.78% | 703 | 0.95% | 703 | -1.36% | 365 | -0.47% | 321 | 0.09% | 253 | -0.67% | 186 | 0.06% | 143 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (148,912) | 152.41% | 93,929 | 110.69% | 234,116 | 91.25% | (145,043) | -256.99% | (203,963) | 198.46% | 26,962 | 28.03% | 24,776 | 33.51% | (90,383) | 174.75% | (187,792) | 239.7% | 302,150 | 85.81% | (140,876) | 372.62% | 235,723 | 76.83% | 318,227 | 92.13% |
| 營業活動之淨現金流入（流出） | (97,706) | 100% | 84,860 | 100% | 256,562 | 100% | 56,439 | 100% | (102,772) | 100% | 96,175 | 100% | 73,931 | 100% | (51,721) | 100% | (78,344) | 100% | 352,127 | 100% | (37,807) | 100% | 306,802 | 100% | 345,426 | 100% |
籌資活動之淨現金流
新鋼(2032) 2025年第1季「籌資活動之淨現金流」單季為NT$6,954萬元、較上一季成長565.78%；而今年初至今累積為NT$6,954萬元、較去年同期成長547.74%。
單季
新鋼(2032) 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$6,954萬元，較上一季成長565.78%，為過去11年同期中的第2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$6,954萬元，較去年同期成長547.74%，為過去11年同期中的第2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） | 69,541 | 10,736 | 79,152 | (101,177) | (35,123) | 215 | (2,205) | (2,066) | 57,769 | (16,999) | (54,999) | 20,000 | (79,039) | (91,165) | ||||||||||||||
| 短期借款增加 | 50,718 | 11,572 | 59,985 | 0 | 15,766 | 21,174 | 13,731 | 0 | ||||||||||||||||||||
| 短期借款減少 | 0 | (70,278) | 0 | (2,066) | 37,774 | (17,000) | (40,000) | 40,000 | (50,000) | (1,165) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | 69,541 | 100% | 10,736 | 100% | 79,152 | 100% | (101,177) | 100% | (35,123) | 100% | 215 | 100% | (2,205) | 100% | (2,066) | 100% | 57,769 | 100% | (16,999) | 100% | (54,999) | 100% | 20,000 | 100% | (79,039) | 100% | (91,165) | 100% |
| 短期借款增加 | 50,718 | 72.93% | 11,572 | 107.79% | 59,985 | 75.78% | 0 | 0% | 15,766 | -44.89% | 21,174 | 9848.37% | 13,731 | -622.72% | 0 | 0% | ||||||||||||
| 短期借款減少 | 0 | 0% | (70,278) | 69.46% | 0 | 0% | (2,066) | 100% | 37,774 | 65.39% | (17,000) | 100.01% | (40,000) | 72.73% | 40,000 | 200% | (50,000) | 63.26% | (1,165) | 1.28% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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