世紀鋼－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2025/03/31		截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2020/12/31		截至2020/09/30		截至2020/06/30
(TWD千元)	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	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	6,339,450	15.02%	6,574,329	15.91%	4,712,231	12.39%	4,436,495	11.27%	1,887,925	5.32%	2,000,598	5.64%	1,608,540	4.63%	2,278,106	6.71%	1,312,925	4.47%	3,032,082	9.61%	2,323,458	7.99%	1,488,247	5.54%	1,451,800	5.74%	1,339,742	6.25%	1,516,780	8.75%	1,636,444	10.05%	1,458,384	10.42%
透過損益按公允價值衡量之金融資產－流動	18,389	0.04%	12,857	0.03%	0	0%	0		1,405	0%	0	0%	915	0%	0	0%	30	0%	0		0		0		0	0%	0		0		61	0%	0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	2,770,237	6.56%	2,256,833	5.46%	1,163,567	3.06%	1,234,480	3.14%	1,199,052	3.38%	2,257,300	6.36%	2,284,558	6.58%	1,934,955	5.7%	1,876,980	6.39%	1,332,921	4.22%	546,649	1.88%	867,968	3.23%	622,883	2.46%	479,448	2.24%	928,496	5.35%	1,170,581	7.19%	28,300	0.2%
合約資產－流動	7,707,136	18.26%	6,917,456	16.74%	6,426,580	16.9%	7,791,957	19.79%	7,105,701	20.03%	6,373,009	17.95%	5,459,330	15.72%	5,040,202	14.85%	5,824,192	19.84%	5,690,130	18.03%	4,937,732	16.98%	5,081,041	18.91%	3,697,737	14.63%	2,402,480	11.21%	1,955,315	11.28%	1,366,847	8.4%	958,524	6.85%
應收票據淨額	33,886	0.08%	34,779	0.08%	19,672	0.05%	47,415	0.12%	23,804	0.07%	31,640	0.09%	40,442	0.12%	9,302	0.03%	34,848	0.12%	19,524	0.06%	13,952	0.05%	163,529	0.61%	184,296	0.73%	103,807	0.48%	36,213	0.21%	23,196	0.14%	14,903	0.11%
應收票據－關係人淨額	0	0%							66	0%							0	0%	0	0%	0	0%	5,275	0.02%	0	0%	1	0%	1	0%	47	0%	7	0%
應收帳款淨額	1,355,953	3.21%	995,788	2.41%	979,375	2.58%	1,452,640	3.69%	965,711	2.72%	1,404,880	3.96%	1,161,557	3.34%	1,022,417	3.01%	436,771	1.49%	835,697	2.65%	690,692	2.38%	552,458	2.06%	1,142,827	4.52%	1,061,874	4.96%	878,637	5.07%	953,960	5.86%	598,669	4.28%
應收帳款－關係人淨額	11	0%	0	0%	0	0%	0	0%	0	0%	66	0%	0	0%	0	0%	67,196	0.23%	83,746	0.27%	70,061	0.24%	111,527	0.42%	70,203	0.28%	44,086	0.21%	0	0%	2,218	0.01%	178,267	1.27%
應收融資租賃款淨額	98,641	0.23%	97,612	0.24%	96,690	0.25%	95,816	0.24%	95,132	0.27%	94,452	0.27%	93,776	0.27%	93,140	0.27%	92,022	0.31%	91,469	0.29%	90,918	0.31%	89,827	0.33%	89,286	0.35%	88,749	0.41%	87,684	0.51%	87,156	0.54%
其他應收款	56,780	0.13%	67,321	0.16%	42,835	0.11%	63,626	0.16%	40,563	0.11%	72,248	0.2%	98,635	0.28%	387,623	1.14%	110,419	0.38%	112,142	0.36%	114,171	0.39%	96,855	0.36%	437,616	1.73%	98,826	0.46%	97,588	0.56%	76,389	0.47%	8,110	0.06%
其他應收款－關係人	1	0%	339	0%	16	0%	52	0%	940	0%	52	0%	125	0%	8,285	0.02%	21	0%	193	0%	92	0%	2	0%	3	0%	277	0%	3,276	0.02%	296	0%	262	0%
本期所得稅資產	5,877	0.01%	5,878	0.01%	4,861	0.01%	3,755	0.01%	3,926	0.01%	3,852	0.01%	1,596	0%
存貨	1,540,604	3.65%	1,354,757	3.28%	1,343,665	3.53%	1,147,886	2.92%	1,258,848	3.55%	1,393,597	3.93%	1,788,629	5.15%	1,649,817	4.86%	1,353,525	4.61%	1,821,650	5.77%	1,593,986	5.48%	1,958,271	7.29%	1,661,632	6.57%	1,396,921	6.52%	989,867	5.71%	1,135,339	6.98%	920,745	6.58%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	1,059,641	2.51%	980,317	2.37%	1,123,555	2.95%	1,050,081	2.67%	931,581	2.63%	734,487	2.07%	694,105	2%	1,087,180	3.2%	616,818	2.1%	680,614	2.16%	472,234	1.62%	411,420	1.53%	802,855	3.18%	391,497	1.83%	206,769	1.19%	208,080	1.28%	183,662	1.31%
流動資產合計	20,986,606	49.72%	19,298,266	46.7%	15,913,047	41.85%	17,324,203	44%	13,514,654	38.09%	14,366,181	40.47%	13,232,208	38.09%	13,511,027	39.8%	11,725,747	39.94%	13,700,168	43.42%	10,853,945	37.33%	10,826,420	40.29%	10,161,138	40.2%	7,407,708	34.57%	6,700,626	38.64%	6,660,614	40.92%	4,349,833	31.07%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	121,638	0.29%	121,638	0.29%	121,638	0.32%	121,638	0.31%	121,638	0.34%	121,638	0.34%	124,181	0.36%	121,638	0.36%	121,638	0.41%	121,637	0.39%	121,908	0.42%	961	0%	1,162	0%	1,896	0.01%	1,446	0.01%	5,100	0.03%	450	0%
透過其他綜合損益按公允價值衡量之金融資產－非流動	330,936	0.78%	320,186	0.77%	460,291	1.21%	592,259	1.5%	531,908	1.5%	243,172	0.69%	196,828	0.57%	196,828	0.58%	196,828	0.67%	213,794	0.68%	213,794	0.74%	209,523	0.78%	209,523	0.83%	72,023	0.34%	65,340	0.38%
按攤銷後成本衡量之金融資產－非流動	381,086	0.9%	1,240,911	3%	1,429,841	3.76%	1,306,479	3.32%	1,394,555	3.93%	860,913	2.43%	1,550,513	4.46%	739,053	2.18%	635,933	2.17%	1,867,423	5.92%	2,819,711	9.7%	2,342,203	8.72%	2,409,757	9.53%	2,035,636	9.5%	650,458	3.75%	602,956	3.7%	1,764,283	12.6%
採用權益法之投資	5,316	0.01%	5,316	0.01%	5,315	0.01%	5,315	0.01%	5,322	0.01%	5,322	0.01%	5,321	0.02%	49,282	0.15%	48,662	0.17%	45,826	0.15%	42,566	0.15%	37,506	0.14%	36,124	0.14%	33,356	0.16%	33,338	0.19%	196,004	1.2%	264,177	1.89%
不動產、廠房及設備	17,296,124	40.98%	17,157,127	41.52%	16,985,330	44.67%	16,724,109	42.48%	16,493,776	46.49%	16,253,906	45.79%	16,035,493	46.16%	15,497,477	45.65%	12,608,341	42.94%	11,752,753	37.25%	11,065,755	38.06%	9,401,126	34.99%	8,828,788	34.93%	8,071,588	37.67%	6,313,593	36.41%	5,520,449	33.92%	4,879,170	34.85%
使用權資產	2,069,121	4.9%	2,117,947	5.13%	2,164,914	5.69%	2,217,841	5.63%	2,266,240	6.39%	2,315,705	6.52%	2,330,323	6.71%	2,384,816	7.02%	2,273,722	7.74%	1,887,133	5.98%	1,932,175	6.65%	2,007,284	7.47%	2,019,458	7.99%	1,993,014	9.3%	1,744,021	10.06%	1,367,342	8.4%	1,533,631	10.95%
投資性不動產淨額	59,587	0.14%	59,857	0.14%	60,127	0.16%	60,397	0.15%	60,667	0.17%	60,937	0.17%	61,207	0.18%	61,477	0.18%	62,017	0.21%	62,287	0.2%	62,557	0.22%	129,545	0.48%	129,815	0.51%	130,085	0.61%	212,078	1.22%	212,348	1.3%	212,618	1.52%
無形資產	14,655	0.03%	9,020	0.02%	7,278	0.02%	7,146	0.02%	5,197	0.01%	4,886	0.01%	5,039	0.01%	7,280	0.02%	8,426	0.03%	8,416	0.03%	7,547	0.03%	5,855	0.02%	3,892	0.02%	4,124	0.02%	2,440	0.01%	0		0
遞延所得稅資產	326,395	0.77%	325,751	0.79%	300,417	0.79%	275,943	0.7%	263,209	0.74%	238,710	0.67%	348,905	1%	385,743	1.14%	405,303	1.38%	357,184	1.13%	317,653	1.09%	272,258	1.01%	196,059	0.78%	128,040	0.6%	94,501	0.54%	70,820	0.44%	62,775	0.45%
其他非流動資產	618,179	1.46%	663,648	1.61%	576,898	1.52%	738,345	1.88%	823,252	2.32%	1,027,755	2.9%	845,704	2.43%	994,628	2.93%	1,273,525	4.34%	1,534,924	4.86%	1,636,078	5.63%	1,635,370	6.09%	1,283,370	5.08%	1,552,469	7.24%	1,266,457	7.3%	1,189,773	7.31%	344,826	2.46%
長期應收融資租賃款淨額	348,348	0.83%	373,411	0.9%	398,224	1.05%	422,808	1.07%	446,989	1.26%	471,024	1.33%	494,914	1.42%	518,624	1.53%	565,476	1.93%	588,690	1.87%	611,765	2.1%	657,498	2.45%	680,158	2.69%	702,683	3.28%	747,325	4.31%	769,445	4.73%
其他非流動資產－其他	269,831	0.64%	290,237	0.7%	178,674	0.47%	315,537	0.8%	376,263	1.06%	556,731	1.57%	350,790	1.01%	476,004	1.4%	708,049	2.41%	946,234	3%	1,024,313	3.52%	977,872	3.64%	603,212	2.39%	849,786	3.97%	519,132	2.99%	420,328	2.58%	344,826	2.46%
非流動資產合計	21,223,037	50.28%	22,021,401	53.3%	22,112,049	58.15%	22,049,472	56%	21,965,764	61.91%	21,132,944	59.53%	21,503,514	61.91%	20,438,222	60.2%	17,634,395	60.06%	17,851,377	56.58%	18,219,744	62.67%	16,041,631	59.71%	15,117,948	59.8%	14,022,231	65.43%	10,640,734	61.36%	9,615,307	59.08%	9,651,784	68.93%
資產總計	42,209,643	100%	41,319,667	100%	38,025,096	100%	39,373,675	100%	35,480,418	100%	35,499,125	100%	34,735,722	100%	33,949,249	100%	29,360,142	100%	31,551,545	100%	29,073,689	100%	26,868,051	100%	25,279,086	100%	21,429,939	100%	17,341,360	100%	16,275,921	100%	14,001,617	100%
負債及權益
負債
流動負債
短期借款	869,173	2.06%	638,758	1.55%	2,519,767	6.63%	1,913,039	4.86%	2,147,521	6.05%	2,741,179	7.72%	3,495,673	10.06%	3,631,243	10.7%	1,698,879	5.79%	2,350,667	7.45%	2,185,622	7.52%	2,025,475	7.54%	1,557,673	6.16%	1,133,059	5.29%	840,024	4.84%	527,386	3.24%	671,396	4.8%
應付短期票券	0	0%	49,992	0.12%	419,491	1.1%	718,985	1.83%	419,285	1.18%	699,321	1.97%	499,095	1.44%	649,425	1.91%	399,523	1.36%	699,116	2.22%	499,436	1.72%	349,768	1.3%	349,755	1.38%	349,688	1.63%			149,937	0.92%	49,992	0.36%
透過損益按公允價值衡量之金融負債－流動	8	0%	0	0%	0	0%	0	0%	0	0%	3,342	0.01%
合約負債－流動	144,715	0.34%	665,571	1.61%	229,012	0.6%	125,219	0.32%	197,916	0.56%	291,105	0.82%	852,838	2.46%	1,185,862	3.49%	988,910	3.37%	1,584,456	5.02%	1,330,764	4.58%	1,313,177	4.89%	1,378,177	5.45%	54,201	0.25%	645,504	3.72%	562,177	3.45%	205,969	1.47%
應付票據	229,994	0.54%	207,880	0.5%	236,950	0.62%	181,526	0.46%	222,793	0.63%	256,458	0.72%	299,968	0.86%	521,374	1.54%	339,021	1.15%	382,315	1.21%	218,491	0.75%	328,327	1.22%	347,095	1.37%	513,066	2.39%	376,190	2.17%	626,991	3.85%	394,142	2.81%
應付票據－關係人	432	0%	73	0%	2,288	0.01%	0	0%	6,179	0.02%	2,262	0.01%	1,469	0%	54,593	0.16%	26,891	0.09%	24,954	0.08%	0	0%	4,200	0.02%	0	0%	26,718	0.12%	44,384	0.26%	63,887	0.39%	31,442	0.22%
應付帳款	2,264,539	5.36%	1,828,016	4.42%	1,511,108	3.97%	1,251,017	3.18%	1,118,034	3.15%	1,863,081	5.25%	2,052,422	5.91%	1,351,182	3.98%	1,572,975	5.36%	1,699,716	5.39%	653,513	2.25%	736,273	2.74%	1,220,858	4.83%	1,156,427	5.4%	464,635	2.68%	382,544	2.35%	373,663	2.67%
應付帳款－關係人	17,249	0.04%	61,848	0.15%	137,945	0.36%	376,853	0.96%	366,787	1.03%	363,556	1.02%	124,159	0.36%	328,988	0.97%	594,230	2.02%	312,033	0.99%	331,962	1.14%	203,385	0.76%	496,993	1.97%	304,536	1.42%	402,296	2.32%
其他應付款	2,309,314	5.47%	1,125,566	2.72%	1,016,907	2.67%	2,317,303	5.89%	2,071,543	5.84%	1,214,357	3.42%	800,851	2.31%	932,986	2.75%	860,672	2.93%	1,937,515	6.14%	2,007,908	6.91%	796,192	2.96%	842,037	3.33%	868,965	4.05%	589,987	3.4%	714,725	4.39%	586,777	4.19%
其他應付款項－關係人	1,729	0%	6,042	0.01%	9,929	0.03%	9,984	0.03%	29,707	0.08%	20,579	0.06%	10,358	0.03%	4,628	0.01%	5,781	0.02%	11,125	0.04%	16,540	0.06%	8,947	0.03%	18,771	0.07%	8,070	0.04%	4,562	0.03%	10,862	0.07%	32,431	0.23%
本期所得稅負債	685,222	1.62%	556,445	1.35%	521,231	1.37%	429,246	1.09%	418,691	1.18%	192,454	0.54%	118,364	0.34%	32,835	0.1%	180,390	0.61%	211,140	0.67%	158,845	0.55%	408,308	1.52%	300,653	1.19%	240,293	1.12%	301,667	1.74%	186,497	1.15%	109,142	0.78%
負債準備－流動	101,216	0.24%	92,244	0.22%	85,944	0.23%	85,944	0.22%	85,944	0.24%	85,944	0.24%	85,944	0.25%	70,844	0.21%	30,667	0.1%	30,667	0.1%	20,253	0.07%	8,634	0.03%	6,122	0.02%	5,799	0.03%	746	0%
租賃負債－流動	285,383	0.68%	283,917	0.69%	282,654	0.74%	281,452	0.71%	283,303	0.8%	284,868	0.8%	285,005	0.82%	288,587	0.85%	258,750	0.88%	238,348	0.76%	236,568	0.81%	234,667	0.87%	230,545	0.91%	222,155	1.04%	195,541	1.13%	149,369	0.92%	136,297	0.97%
其他流動負債	820,537	1.94%	474,462	1.15%	469,000	1.23%	358,972	0.91%	443,997	1.25%	398,465	1.12%	375,952	1.08%	711,984	2.1%	1,685,580	5.74%	1,668,288	5.29%	1,144,466	3.94%	825,485	3.07%	515,775	2.04%	246,153	1.15%	217,763	1.26%	253,817	1.56%	313,463	2.24%
一年或一營業週期內到期長期負債	804,396	1.91%	460,059	1.11%	456,804	1.2%	338,745	0.86%	429,405	1.21%	382,113	1.08%	364,575	1.05%	691,338	2.04%	786,204	2.68%	460,973	1.46%	98,076	0.34%	60,679	0.23%	149,892	0.59%	162,387	0.76%	212,379	1.22%	245,714	1.51%	304,887	2.18%
一年或一營業週期內到期或執行賣回權公司債	0	0%					0	0%	75,076	0.21%	0	0%	0	0%	75,952	0.22%	305,021	1.04%	304,061	0.96%					0	0%					69,789	0.43%
一年或一營業週期內到期長期借款	804,396	1.91%	460,059	1.11%	456,804	1.2%	338,745	0.86%	354,329	1%	382,113	1.08%	364,575	1.05%	615,386	1.81%	481,183	1.64%	156,912	0.5%	98,076	0.34%	60,679	0.23%	149,892	0.59%	162,387	0.76%	212,379	1.22%	175,925	1.08%	304,887	2.18%
其他流動負債－其他	16,141	0.04%	14,403	0.03%	12,196	0.03%	20,227	0.05%	14,592	0.04%	16,352	0.05%	11,377	0.03%	20,646	0.06%	13,750	0.05%	11,710	0.04%	13,937	0.05%	16,099	0.06%	9,217	0.04%	8,575	0.04%	5,384	0.03%	8,103	0.05%	8,576	0.06%
流動負債合計	7,729,511	18.31%	5,990,814	14.5%	7,442,226	19.57%	8,049,540	20.44%	7,811,700	22.02%	8,416,971	23.71%	9,002,098	25.92%	9,764,531	28.76%	8,642,269	29.44%	11,150,340	35.34%	8,804,368	30.28%	7,242,838	26.96%	7,264,454	28.74%	5,129,130	23.93%	4,083,299	23.55%	3,628,192	22.29%	2,904,714	20.75%
非流動負債
透過損益按公允價值衡量之金融負債－非流動	57,800	0.14%	57,000	0.14%	0	0%	0	0%	0	0%	1,931	0.01%	150	0%
應付公司債	5,752,454	13.63%	5,719,513	13.84%	0	0%	0	0%	0	0%	2,605,211	7.34%	2,930,062	8.44%	0	0%	0	0%	0	0%	305,704	1.05%	398,607	1.48%	397,352	1.57%	426,061	1.99%	507,489	2.93%	1,469,190	9.03%	601,503	4.3%
長期借款	4,396,610	10.42%	4,472,142	10.82%	8,261,934	21.73%	9,378,132	23.82%	8,214,527	23.15%	7,926,835	22.33%	8,545,531	24.6%	10,651,704	31.38%	7,530,068	25.65%	7,569,601	23.99%	7,215,709	24.82%	6,319,549	23.52%	4,733,404	18.72%	3,021,837	14.1%	1,036,020	5.97%	836,558	5.14%	1,889,583	13.5%
遞延所得稅負債	89,012	0.21%	100,516	0.24%	11,972	0.03%	23,604	0.06%	22,070	0.06%	39,321	0.11%	56,915	0.16%	8,692	0.03%	10,863	0.04%	34,063	0.11%	5,338	0.02%	2,251	0.01%	2,251	0.01%	2,421	0.01%	2,902	0.02%	8,428	0.05%
租賃負債－非流動	2,197,961	5.21%	2,271,482	5.5%	2,342,291	6.16%	2,413,348	6.13%	2,483,039	7%	2,553,563	7.19%	2,581,376	7.43%	2,654,362	7.82%	2,612,095	8.9%	2,274,226	7.21%	2,333,907	8.03%	2,453,641	9.13%	2,496,918	9.88%	2,486,373	11.6%	2,277,695	13.13%	1,946,911	11.96%	1,688,739	12.06%
其他非流動負債	230,069	0.55%	241,569	0.58%	243,392	0.64%	254,888	0.65%	266,374	0.75%	277,891	0.78%	289,389	0.83%	300,921	0.89%	323,788	1.1%	335,183	1.06%	346,646	1.19%	369,574	1.38%	381,079	1.51%	392,581	1.83%	415,664	2.4%	441,667	2.71%	32,876	0.23%
非流動負債合計	12,723,906	30.14%	12,862,222	31.13%	10,859,589	28.56%	12,069,972	30.65%	10,986,010	30.96%	13,404,752	37.76%	14,403,423	41.47%	13,615,679	40.11%	10,476,814	35.68%	10,213,073	32.37%	10,207,304	35.11%	9,543,622	35.52%	8,011,004	31.69%	6,329,273	29.53%	4,252,576	24.52%	5,037,078	30.95%	4,652,149	33.23%
負債總計	20,453,417	48.46%	18,853,036	45.63%	18,301,815	48.13%	20,119,512	51.1%	18,797,710	52.98%	21,821,723	61.47%	23,405,521	67.38%	23,380,210	68.87%	19,119,083	65.12%	21,363,413	67.71%	19,011,672	65.39%	16,786,460	62.48%	15,275,458	60.43%	11,458,403	53.47%	8,335,875	48.07%	8,665,270	53.24%	7,556,863	53.97%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,568,967	6.09%	2,568,967	6.22%	2,568,967	6.76%	2,568,967	6.52%	2,383,471	6.72%	2,359,661	6.65%	2,350,891	6.77%	2,332,971	6.87%	2,323,964	7.92%	2,323,668	7.36%	2,315,483	7.96%	2,312,789	8.61%	2,309,419	9.14%	2,301,022	10.74%	2,181,725	12.58%	2,108,291	12.95%	2,095,485	14.97%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
債券換股權利證書	0	0%	0	0%	0	0%	0	0%	180,394	0.51%	23,810	0.07%	8,770	0.03%	17,919	0.05%	0	0%	296	0%	8,185	0.03%	0	0%	3,370	0.01%	8,397	0.04%	118,173	0.68%	73,434	0.45%	12,860	0.09%
股本合計	2,568,967	6.09%	2,568,967	6.22%	2,568,967	6.76%	2,568,967	6.52%	2,563,865	7.23%	2,383,471	6.71%	2,359,661	6.79%	2,350,890	6.92%	2,323,964	7.92%	2,323,964	7.37%	2,323,668	7.99%	2,312,789	8.61%	2,312,789	9.15%	2,309,419	10.78%	2,299,898	13.26%	2,181,725	13.4%	2,108,345	15.06%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	6,521,497	15.45%	6,521,497	15.78%	6,443,471	16.95%	6,443,471	16.36%	6,304,118	17.77%	3,904,711	11%	3,458,926	9.96%	3,243,739	9.55%	3,038,789	10.35%	3,035,795	9.62%	3,033,472	10.43%	2,948,844	10.98%	2,990,000	11.83%	2,981,106	13.91%	2,904,329	16.75%	1,953,099	12%	1,461,453	10.44%
保留盈餘
法定盈餘公積	580,744	1.38%	580,744	1.41%	580,744	1.53%	580,744	1.47%	475,424	1.34%	475,424	1.34%	475,424	1.37%	475,424	1.4%	446,469	1.52%	446,469	1.42%	446,469	1.54%	325,973	1.21%	325,973	1.29%	232,457	1.08%	232,457	1.34%	232,457	1.43%	232,457	1.66%
特別盈餘公積	86,979	0.21%	86,979	0.21%	86,979	0.23%	86,979	0.22%	134,695	0.38%	134,695	0.38%	134,695	0.39%	134,695	0.4%	112,561	0.38%	112,561	0.36%	112,561	0.39%	60,996	0.23%	60,996	0.24%	90,837	0.42%	90,837	0.52%	90,837	0.56%	90,837	0.65%
未分配盈餘（或待彌補虧損）	2,264,003	5.36%	2,928,349	7.09%	3,010,640	7.92%	2,569,069	6.52%	2,055,899	5.79%	2,057,651	5.8%	1,594,845	4.59%	1,283,082	3.78%	1,172,164	3.99%	1,354,671	4.29%	1,196,200	4.11%	1,749,316	6.51%	1,580,216	6.25%	1,986,294	9.27%	1,296,187	7.47%	1,148,610	7.06%	862,492	6.16%
保留盈餘合計	2,931,726	6.95%	3,596,072	8.7%	3,678,363	9.67%	3,236,792	8.22%	2,666,018	7.51%	2,667,770	7.52%	2,204,964	6.35%	1,893,201	5.58%	1,731,194	5.9%	1,913,701	6.07%	1,755,230	6.04%	2,136,285	7.95%	1,967,185	7.78%	2,309,588	10.78%	1,619,481	9.34%	1,471,904	9.04%	1,185,786	8.47%
其他權益
其他權益合計	23,972	0.06%	11,407	0.03%	132,946	0.35%	267,950	0.68%	216,703	0.61%	(86,978)	-0.25%	(127,626)	-0.37%	(132,914)	-0.39%	(134,695)	-0.46%	(113,021)	-0.36%	(103,378)	-0.36%	(112,561)	-0.42%	(121,459)	-0.48%	(99,547)	-0.46%	(60,996)	-0.35%	(65,896)	-0.4%	(74,980)	-0.54%
歸屬於母公司業主之權益合計	12,046,162	28.54%	12,697,943	30.73%	12,823,747	33.72%	12,517,180	31.79%	11,750,704	33.12%	8,868,974	24.98%	7,895,925	22.73%	7,354,916	21.66%	6,959,252	23.7%	7,160,439	22.69%	7,008,992	24.11%	7,285,357	27.12%	7,148,515	28.28%	7,500,566	35%	6,762,712	39%	5,540,832	34.04%	4,680,604	33.43%
非控制權益	9,710,064	23%	9,768,688	23.64%	6,899,534	18.14%	6,736,983	17.11%	4,932,004	13.9%	4,808,428	13.55%	3,434,276	9.89%	3,214,123	9.47%	3,281,807	11.18%	3,027,693	9.6%	3,053,025	10.5%	2,796,234	10.41%	2,855,113	11.29%	2,470,970	11.53%	2,242,773	12.93%	2,069,819	12.72%	1,764,150	12.6%
權益總額	21,756,226	51.54%	22,466,631	54.37%	19,723,281	51.87%	19,254,163	48.9%	16,682,708	47.02%	13,677,402	38.53%	11,330,201	32.62%	10,569,039	31.13%	10,241,059	34.88%	10,188,132	32.29%	10,062,017	34.61%	10,081,591	37.52%	10,003,628	39.57%	9,971,536	46.53%	9,005,485	51.93%	7,610,651	46.76%	6,444,754	46.03%
負債及權益總計	42,209,643	100%	41,319,667	100%	38,025,096	100%	39,373,675	100%	35,480,418	100%	35,499,125	100%	34,735,722	100%	33,949,249	100%	29,360,142	100%	31,551,545	100%	29,073,689	100%	26,868,051	100%	25,279,086	100%	21,429,939	100%	17,341,360	100%	16,275,921	100%	14,001,617	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

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。

流動資產

世紀鋼(9958) 截至2024年第1季「流動資產」總計約為NT$135億元，相較上一季減少約NT$-8.52億元、相較去年年末減少約NT$-8.52億元

世紀鋼(9958) 2024年第1季財報顯示公司「流動資產」總計約NT$135億元、約佔整體資產的38.09%。

對比上一季

上一季流動資產總計約NT$144億元、約佔整體資產的40.47%。今年第1季相較上一季減少約NT$-8.52億元。

對比去年年末

去年年末流動資產則為NT$144億元、約佔整體資產的40.47%。今年第1季相較去年年末減少約NT$-8.52億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	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	%	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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	13,514,654	38.09%	14,366,181	40.47%	13,232,208	38.09%	13,511,027	39.80%	13,945,308	41.51%	11,725,747	39.94%	13,700,168	43.42%	10,853,945	37.33%	12,088,470	41.35%	10,826,420	40.29%	10,161,138	40.20%	7,407,708	34.57%	6,137,070	33.52%	6,700,626	38.64%	6,660,614	40.92%	4,349,833	31.07%	3,553,771	29.05%	4,139,892	36.90%	4,069,394	40.82%	4,620,897	43.90%	5,246,363	51.06%	6,153,337	60.28%	5,306,691	57.49%	3,427,856	50.33%	3,458,467	53.96%	3,809,559	56.87%	3,761,159	57.60%	3,754,796	57.93%	3,732,613	58.12%	3,825,398	59.67%	3,632,061	58.95%	3,768,425	59.82%	3,715,018	60.42%	3,926,551	61.82%	3,851,290	61.35%	3,730,705	60.21%	4,235,655	65.21%	3,909,149	63.36%	3,986,454	64.03%	3,930,077	66.74%

非流動資產

世紀鋼(9958) 截至2023年第2季「非流動資產」總計約為NT$204億元，相較上一季增加約NT$7.86億元、相較去年年末增加約NT$28.04億元

世紀鋼(9958) 2023年第2季財報顯示公司「非流動資產」總計約NT$204億元、約佔整體資產的60.20%。

對比上一季

上一季非流動資產總計約NT$197億元、約佔整體資產的58.49%。今年第2季相較上一季增加約NT$7.86億元。

對比去年年末

去年年末非流動資產則為NT$176億元、約佔整體資產的60.06%。今年第2季相較去年年末增加約NT$28.04億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	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	%	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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	20,438,222	60.20%	19,651,875	58.49%	17,634,395	60.06%	17,851,377	56.58%	18,219,744	62.67%	17,143,657	58.65%	16,041,631	59.71%	15,117,948	59.80%	14,022,231	65.43%	12,170,500	66.48%	10,640,734	61.36%	9,615,307	59.08%	9,651,784	68.93%	8,680,946	70.95%	7,078,328	63.10%	5,899,336	59.18%	5,904,548	56.10%	5,029,095	48.94%	4,055,168	39.72%	3,923,311	42.51%	3,382,711	49.67%	2,951,241	46.04%	2,889,002	43.13%	2,768,606	42.40%	2,727,321	42.07%	2,689,849	41.88%	2,585,253	40.33%	2,529,281	41.05%	2,531,073	40.18%	2,433,267	39.58%	2,424,573	38.18%	2,426,329	38.65%	2,465,796	39.79%	2,259,525	34.79%	2,260,595	36.64%	2,239,106	35.97%	1,958,405	33.26%	1,459,840	29.92%	1,466,773	30.81%	1,412,254	27.19%

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