9958
223
TWD-6.50 (-2.83%)
2024.10.04收盤
世紀鋼－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,938,226 | 667.66% | 249,437 | -20.08% | 448,541 | 46.43% | 1,068,907 | -1598.1% | 450,111 | 56.11% | 22,335 | 4.19% | (22,242) | -8.68% | 17,209 | 15.09% | 80,574 | -103.11% | 10,182 | 2.68% | 80,400 | -21.35% | 144,740 | 34.77% | 133,966 | -64.73% |
| 本期稅前淨利（淨損） | 1,938,226 | 667.66% | 249,437 | -20.08% | 448,541 | 46.43% | 1,068,907 | -1598.1% | 450,111 | 56.11% | 22,335 | 4.19% | (22,242) | -8.68% | 17,209 | 15.09% | 80,574 | -103.11% | 10,182 | 2.68% | 80,400 | -21.35% | 144,740 | 34.77% | 133,966 | -64.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 650,014 | 223.91% | 424,512 | -34.18% | 237,112 | 24.54% | 181,702 | -271.66% | 127,772 | 15.93% | 41,799 | 7.84% | 30,453 | 11.88% | 29,269 | 25.66% | 27,537 | -35.24% | 27,858 | 7.33% | 26,031 | -6.91% | 23,002 | 5.53% | 27,128 | -13.11% |
| 攤銷費用 | 1,210 | 0.42% | 1,267 | -0.1% | 907 | 0.09% | 546 | -0.82% | ||||||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 399 | 0.14% | 1,476 | -0.12% | (21,640) | -2.24% | 6,628 | -9.91% | (460) | -0.06% | (7,638) | -1.43% | 5,874 | 2.29% | 4,617 | 4.05% | (3,739) | 4.78% | 44,898 | 11.81% | 0 | 0% | 6,001 | -2.9% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,534) | -1.91% | 0 | 0% | 466 | 0.05% | (814) | 1.22% | (148) | -0.02% | 3,867 | 0.73% | 0 | 0% | (97) | -0.09% | 2,465 | -3.15% | (129) | -0.03% | 178 | -0.05% | (110) | -0.03% | 0 | 0% |
| 利息費用 | 168,565 | 58.07% | 183,949 | -14.81% | 80,287 | 8.31% | 52,101 | -77.9% | 39,282 | 4.9% | 38,378 | 7.2% | 28,975 | 11.31% | 29,357 | 25.74% | 29,181 | -37.34% | 34,226 | 9% | 20,037 | -5.32% | 28,721 | 6.9% | 28,448 | -13.75% |
| 利息收入 | (54,945) | -18.93% | (41,082) | 3.31% | (14,766) | -1.53% | (18,034) | 26.96% | (4,294) | -0.54% | (5,544) | -1.04% | (2,003) | -0.78% | ||||||||||||
| 股利收入 | 0 | 0% | (1,782) | 0.14% | (1,782) | -0.18% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 28,079 | 9.67% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7 | 0% | (8,720) | 0.7% | (5,060) | -0.52% | (18) | 0.03% | 7,735 | 0.96% | 1,271 | 0.24% | 1 | 0% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (22,720) | -7.83% | (23,011) | 1.85% | (22,622) | -2.34% | (43,023) | 64.32% | 64 | 0.01% | 46 | 0.01% | (38) | -0.01% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 3,050 | -0.25% | ||||||||||||||||||||||
| 處分投資損失（利益） | (21) | -0.01% | ||||||||||||||||||||||||
| 收益費損項目合計 | 765,054 | 263.54% | 539,659 | -43.45% | 252,902 | 26.18% | 27,938 | -41.77% | 183,543 | 22.88% | 72,179 | 13.53% | 61,020 | 23.81% | 63,628 | 55.78% | 71,618 | -91.65% | 100,137 | 26.33% | 45,903 | -12.19% | 50,629 | 12.16% | 60,821 | -29.39% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (1,418,903) | -488.77% | 782,227 | -62.99% | 143,299 | 14.83% | (186,848) | 279.35% | (45,335) | -5.65% | (85,399) | -16.01% | 67,853 | 26.48% | ||||||||||||
| 應收票據（增加）減少 | (15,775) | -5.43% | 25,546 | -2.06% | 149,577 | 15.48% | (67,594) | 101.06% | 71,628 | 8.93% | 81,818 | 15.34% | 72,348 | 28.23% | (2,607) | -2.29% | (31,495) | 40.3% | 71,620 | 18.83% | (39,904) | 10.6% | 123,954 | 29.78% | (84,780) | 40.97% |
| 應收帳款（增加）減少 | (48,204) | -16.6% | (585,359) | 47.13% | (116,584) | -12.07% | (193,120) | 288.73% | 52,941 | 6.6% | 210,424 | 39.45% | 208,875 | 81.5% | (167,015) | -146.43% | (307,541) | 393.56% | (1,091) | -0.29% | (101,611) | 26.98% | 21,790 | 5.23% | (105,872) | 51.16% |
| 應收帳款－關係人（增加）減少 | 66 | 0.02% | 67,196 | -5.41% | 41,466 | 4.29% | (44,086) | 65.91% | (172,632) | -21.52% | 2,173 | 0.41% | ||||||||||||||
| 其他應收款（增加）減少 | 28,740 | 9.9% | (262,517) | 21.14% | (16,612) | -1.72% | 248 | -0.37% | 3,152 | 0.39% | (10,543) | -1.98% | 593 | 0.23% | (3,461) | -3.03% | (679) | 0.87% | (50) | -0.01% | 75 | -0.02% | (705) | -0.17% | 5,679 | -2.74% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | (164) | 0.01% | (90) | -0.01% | 2,999 | -4.48% | (262) | -0.03% | 0 | 0% | (130,799) | -51.04% | ||||||||||||
| 存貨（增加）減少 | 245,711 | 84.64% | (296,292) | 23.86% | 364,285 | 37.71% | (407,054) | 608.58% | 113,629 | 14.16% | 256,362 | 48.07% | 72,030 | 28.11% | (114,268) | -100.18% | 76,686 | -98.13% | (25,991) | -6.83% | (40,143) | 10.66% | 192,708 | 46.29% | 143,668 | -69.42% |
| 其他流動資產（增加）減少 | (315,594) | -108.71% | (558,618) | 44.98% | (60,814) | -6.3% | (185,356) | 277.12% | (47,611) | -5.93% | (36,215) | -6.79% | (103,928) | -40.55% | ||||||||||||
| 其他營業資產（增加）減少 | 4,510 | 1.55% | (1) | 0% | 1,212 | 0.13% | (2,747) | 4.11% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,519,449) | -523.4% | (827,982) | 66.67% | 511,014 | 52.9% | (1,083,558) | 1620.01% | (24,497) | -3.05% | 439,897 | 82.48% | 186,972 | 72.95% | 76,222 | 66.83% | (85,359) | 109.23% | 285,820 | 75.16% | (692,051) | 183.78% | 376,855 | 90.53% | (187,456) | 90.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (165,886) | -57.14% | 196,952 | -15.86% | 17,587 | 1.82% | (603,765) | 902.68% | 193,657 | 24.14% | 27,118 | 5.08% | ||||||||||||||
| 應付票據增加（減少） | (74,932) | -25.81% | 182,353 | -14.68% | (109,836) | -11.37% | 136,876 | -204.64% | (118,761) | -14.8% | (632) | -0.12% | 76,153 | 29.71% | 64,393 | 56.45% | (22,065) | 28.24% | (28,599) | -7.52% | (182,260) | 48.4% | 10,789 | 2.59% | (6,163) | 2.98% |
| 應付票據－關係人增加（減少） | (2,262) | -0.78% | 27,702 | -2.23% | (4,200) | -0.43% | (17,666) | 26.41% | 5,514 | 0.69% | (562) | -0.11% | ||||||||||||||
| 應付帳款增加（減少） | (612,064) | -210.84% | (221,793) | 17.86% | (82,760) | -8.57% | 691,956 | -1034.53% | 138,220 | 17.23% | 48,665 | 9.12% | (90,835) | -35.44% | (57,390) | -50.32% | (94,563) | 121.01% | 50,312 | 13.23% | 379,359 | -100.74% | 33,145 | 7.96% | 4,325 | -2.09% |
| 應付帳款－關係人增加（減少） | 13,297 | 4.58% | (265,242) | 21.36% | 128,577 | 13.31% | (97,924) | 146.4% | ||||||||||||||||||
| 其他應付款增加（減少） | 293,383 | 101.06% | (35,654) | 2.87% | (18,685) | -1.93% | 54,144 | -80.95% | 5,138 | 0.64% | (29,126) | -5.46% | ||||||||||||||
| 其他應付款－關係人增加（減少） | (10,595) | -3.65% | (1,153) | 0.09% | 7,593 | 0.79% | 3,508 | -5.24% | 28,725 | 3.58% | 410 | 0.08% | 66,957 | 26.13% | ||||||||||||
| 負債準備增加（減少） | 0 | 0% | 40,177 | -3.24% | 11,619 | 1.2% | 5,053 | -7.55% | ||||||||||||||||||
| 其他流動負債增加（減少） | 3,875 | 1.33% | (878,730) | 70.76% | 281,584 | 29.15% | 78,406 | -117.22% | 5,791 | 0.72% | 11,265 | 2.11% | 9,906 | 3.87% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (555,184) | -191.24% | (955,388) | 76.93% | 231,479 | 23.96% | 250,588 | -374.65% | 268,783 | 33.5% | 57,134 | 10.71% | 62,265 | 24.3% | (641) | -0.56% | (96,511) | 123.5% | 20,056 | 5.27% | 232,004 | -61.61% | (121,445) | -29.17% | (210,652) | 101.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,074,633) | -714.64% | (1,783,370) | 143.6% | 742,493 | 76.86% | (832,970) | 1245.36% | 244,286 | 30.45% | 497,031 | 93.19% | 249,237 | 97.25% | 75,581 | 66.26% | (181,870) | 232.74% | 305,876 | 80.44% | (460,047) | 122.17% | 255,410 | 61.35% | (398,108) | 192.37% |
| 調整項目合計 | (1,309,579) | -451.11% | (1,243,711) | 100.15% | 995,395 | 103.04% | (805,032) | 1203.59% | 427,829 | 53.33% | 569,210 | 106.72% | 310,257 | 121.06% | 139,209 | 122.05% | (110,252) | 141.09% | 406,013 | 106.77% | (414,144) | 109.98% | 306,039 | 73.51% | (337,287) | 162.98% |
| 營運產生之現金流入（流出） | 628,647 | 216.55% | (994,274) | 80.06% | 1,443,936 | 149.47% | 263,875 | -394.51% | 877,940 | 109.43% | 591,545 | 110.91% | 288,015 | 112.38% | 156,418 | 137.14% | (29,678) | 37.98% | 416,195 | 109.45% | (333,744) | 88.63% | 450,779 | 108.28% | (203,321) | 98.25% |
| 支付之利息 | (160,702) | -55.36% | (166,559) | 13.41% | (74,204) | -7.68% | (46,438) | 69.43% | (33,890) | -4.22% | (33,032) | -6.19% | (31,661) | -12.35% | (27,882) | -24.44% | (28,261) | 36.17% | (34,338) | -9.03% | (20,130) | 5.35% | ||||
| 退還（支付）之所得稅 | (177,642) | -61.19% | (81,074) | 6.53% | (403,701) | -41.79% | (284,323) | 425.09% | (41,786) | -5.21% | (25,164) | -4.72% | (67) | -0.03% | (14,475) | -12.69% | (20,205) | 25.86% | (1,582) | -0.42% | (22,684) | 6.02% | (34,481) | -8.28% | (3,627) | 1.75% |
| 營業活動之淨現金流入（流出） | 290,303 | 100% | (1,241,907) | 100% | 966,031 | 100% | (66,886) | 100% | 802,264 | 100% | 533,349 | 100% | 256,287 | 100% | 114,061 | 100% | (78,144) | 100% | 380,275 | 100% | (376,558) | 100% | 416,298 | 100% | (206,948) | 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 | (12,857) | 11.36% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 114,061 | -100.81% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 577,254 | -510.17% | (161,095) | 5.22% | (156,189) | 9.49% | (936,130) | 35.01% | (1,699,018) | 70.12% | (13,712) | 1.01% | (37,736) | 9.82% | ||||||||||||
| 處分子公司 | (11,286) | 9.97% | 0 | 0% | 221,312 | -8.28% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (874,688) | 773.04% | (2,933,931) | 95.09% | (1,593,902) | 96.84% | (2,044,776) | 76.46% | (600,108) | 24.77% | (1,267,689) | 93.1% | (282,011) | 73.4% | (176,274) | 92.66% | (125,197) | 113.14% | (39,364) | 17.84% | (37,705) | 7.42% | (82,580) | 114.72% | (28,597) | 48.22% |
| 處分不動產、廠房及設備 | 73 | -0.06% | 0 | 0% | 30,241 | -1.13% | 0 | 0% | 95 | -0.01% | 38 | -0.01% | ||||||||||||||
| 存出保證金增加 | 9,457 | -8.36% | (64,253) | 2.08% | 101,503 | -6.17% | (2,794) | 0.1% | (118,720) | 4.9% | (2,323) | 0.17% | 0 | 0% | (527) | 0.1% | (46) | 0.06% | 0 | 0% | ||||||
| 取得無形資產 | (3,470) | 3.07% | (121) | 0% | (2,599) | 0.16% | (2,230) | 0.08% | ||||||||||||||||||
| 長期應收租賃款增加 | 46,852 | -41.41% | 45,734 | -1.48% | 44,642 | -2.71% | 43,577 | -1.63% | ||||||||||||||||||
| 收取之利息 | 41,455 | -36.64% | 26,395 | -0.86% | 14,082 | -0.86% | 16,600 | -0.62% | 2,842 | -0.12% | 5,544 | -0.41% | 2,081 | -0.54% | 1,660 | -0.87% | 1,601 | -1.45% | 349 | -0.16% | 340 | -0.07% | 731 | -1.02% | 742 | -1.25% |
| 收取之股利 | 0 | 0% | 1,782 | -0.06% | 1,782 | -0.11% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (113,149) | 100% | (3,085,489) | 100% | (1,645,871) | 100% | (2,674,200) | 100% | (2,423,004) | 100% | (1,361,585) | 100% | (384,236) | 100% | (190,247) | 100% | (110,652) | 100% | (220,622) | 100% | (507,874) | 100% | (71,987) | 100% | (59,311) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,003,692 | 132.81% | 6,174,176 | 116.65% | 6,375,283 | 420.7% | 1,513,711 | 59.13% | 715,231 | 41.27% | 533,300 | -226.4% | 315,877 | -731.87% | 364,777 | 363.19% | 425,836 | -888.53% | 1,155,477 | 7512.85% | 1,983,200 | 245.75% | 1,915,159 | -630.56% | 299,695 | 107.25% |
| 短期借款減少 | (3,831,832) | -169.43% | (4,241,812) | -80.14% | (6,215,136) | -410.13% | (1,220,676) | -47.69% | (611,791) | -35.3% | (619,947) | 263.18% | (435,910) | 1009.99% | (304,248) | -302.93% | (440,377) | 918.87% | (802,031) | -5214.77% | (1,350,246) | -167.31% | (2,203,050) | 725.34% | (205,365) | -73.49% |
| 應付短期票券增加 | 2,359,664 | 104.33% | 1,895,288 | 35.81% | 799,363 | 52.75% | 349,688 | 13.66% | 49,992 | 2.88% | (14) | 0.01% | 6 | -0.01% | 49,948 | 49.73% | 49,935 | -104.19% | 0 | 0% | 9,986 | 1.24% | (49,942) | 16.44% | 22,393 | 8.01% |
| 應付短期票券減少 | (2,340,000) | -103.47% | (1,650,000) | -31.17% | (650,510) | -42.93% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | (2,800) | -0.12% | ||||||||||||||||||||||||
| 舉借長期借款 | 5,663,459 | 250.42% | 9,180,699 | 173.45% | 5,565,800 | 367.28% | 2,751,915 | 107.5% | 1,861,324 | 107.4% | 2,414,631 | -1025.06% | 2,486,573 | -5761.29% | 2,516,128 | 2505.21% | 0 | 0% | 200,000 | 1300.39% | 260,677 | 32.3% | 99,195 | -32.66% | 220,330 | 78.85% |
| 償還長期借款 | (4,255,530) | -188.16% | (5,929,537) | -112.03% | (4,635,034) | -305.86% | (816,840) | -31.91% | (793,910) | -45.81% | (2,586,420) | 1097.99% | (2,409,652) | 5583.07% | (2,559,169) | -2548.06% | (83,337) | 173.89% | (703,132) | -4571.73% | (96,602) | -11.97% | (35,445) | 11.67% | (27,082) | -9.69% |
| 存入保證金增加 | 8 | 0% | 144 | 0% | 82 | 0.01% | 0 | 0% | 5,137 | 0.3% | 0 | 0% | 0 | 0% | 17 | -0.04% | 80 | 0.52% | ||||||||
| 租賃本金償還 | (146,604) | -6.48% | (136,071) | -2.57% | (117,897) | -7.78% | (109,202) | -4.27% | (67,897) | -3.92% | (6,509) | 2.76% | ||||||||||||||
| 非控制權益變動 | 1,811,566 | 80.1% | 0 | 0% | 393,458 | 25.96% | 91,332 | 3.57% | 575,045 | 33.18% | 29,394 | -12.48% | 0 | 0% | 1,000 | 1% | 0 | 0% | 164,986 | 1072.73% | ||||||
| 籌資活動之淨現金流入（流出） | 2,261,623 | 100% | 5,292,887 | 100% | 1,515,409 | 100% | 2,559,855 | 100% | 1,733,131 | 100% | (235,560) | 100% | (43,160) | 100% | 100,436 | 100% | (47,926) | 100% | 15,380 | 100% | 807,015 | 100% | (303,725) | 100% | 279,443 | 100% |
| 匯率變動對現金及約當現金之影響 | (2,880) | (310) | (358) | 4,193 | (406) | 183 | 4,333 | (13,840) | 12,107 | (1,825) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,435,897 | 965,181 | 835,211 | (177,038) | 111,985 | (1,063,613) | (166,776) | 10,410 | (224,615) | 173,208 | (77,417) | 40,586 | 13,184 | |||||||||||||
| 期初現金及約當現金餘額 | 2,000,598 | 1,312,925 | 1,488,247 | 1,516,780 | 1,346,399 | 3,297,207 | 921,586 | 466,056 | 452,100 | 83,546 | 132,768 | 53,399 | 97,118 | |||||||||||||
| 期末現金及約當現金餘額 | 4,436,495 | 2,278,106 | 2,323,458 | 1,339,742 | 1,458,384 | 2,233,594 | 754,810 | 476,466 | 227,485 | 256,754 | 55,351 | 93,985 | 110,302 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,436,495 | 2,278,106 | 2,323,458 | 1,339,742 | 1,458,384 | 2,233,594 | 754,810 | 476,466 | 227,485 | 256,754 | 55,351 | 93,985 | 110,302 | |||||||||||||
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
世紀鋼(9958) 2024年第2季「營業活動之現金流」單季為NT$9,116萬元、較上一季衰退-54.22%；而今年初至今累積為NT$2.9億元、較去年同期成長123.38%。
單季
世紀鋼(9958) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$9,116萬元，較上一季衰退-54.22%，為過去10年同期中的第6高。
同時世紀鋼過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為29.31%、-10.25%與8.77%。
其中稅前淨利為NT$8.62億元，收益費損相關之調整項目為NT$3.88億元，所得稅/利息等之影響數為NT$-2.63億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.9億元，較去年同期成長123.38%，為過去10年同期中的第5高。
同時世紀鋼過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為85.08%、-11.45%與10.73%。
其中稅前淨利為NT$19.38億元，收益費損相關之調整項目為NT$7.65億元，所得稅/利息等之影響數為NT$-3.38億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,938,226 | 667.66% | 249,437 | -20.08% | 448,541 | 46.43% | 1,068,907 | -1598.1% | 450,111 | 56.11% | 22,335 | 4.19% | (22,242) | -8.68% | 17,209 | 15.09% | 80,574 | -103.11% | 10,182 | 2.68% | 80,400 | -21.35% | 144,740 | 34.77% | 133,966 | -64.73% |
| 收益費損項目合計 | 765,054 | 263.54% | 539,659 | -43.45% | 252,902 | 26.18% | 27,938 | -41.77% | 183,543 | 22.88% | 72,179 | 13.53% | 61,020 | 23.81% | 63,628 | 55.78% | 71,618 | -91.65% | 100,137 | 26.33% | 45,903 | -12.19% | 50,629 | 12.16% | 60,821 | -29.39% |
| 折舊費用 | 650,014 | 223.91% | 424,512 | -34.18% | 237,112 | 24.54% | 181,702 | -271.66% | 127,772 | 15.93% | 41,799 | 7.84% | 30,453 | 11.88% | 29,269 | 25.66% | 27,537 | -35.24% | 27,858 | 7.33% | 26,031 | -6.91% | 23,002 | 5.53% | 27,128 | -13.11% |
| 攤銷費用 | 1,210 | 0.42% | 1,267 | -0.1% | 907 | 0.09% | 546 | -0.82% | ||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,074,633) | -714.64% | (1,783,370) | 143.6% | 742,493 | 76.86% | (832,970) | 1245.36% | 244,286 | 30.45% | 497,031 | 93.19% | 249,237 | 97.25% | 75,581 | 66.26% | (181,870) | 232.74% | 305,876 | 80.44% | (460,047) | 122.17% | 255,410 | 61.35% | (398,108) | 192.37% |
| 營業活動之淨現金流入（流出） | 290,303 | 100% | (1,241,907) | 100% | 966,031 | 100% | (66,886) | 100% | 802,264 | 100% | 533,349 | 100% | 256,287 | 100% | 114,061 | 100% | (78,144) | 100% | 380,275 | 100% | (376,558) | 100% | 416,298 | 100% | (206,948) | 100% |
投資活動之淨現金流
世紀鋼(9958) 2024年第2季「投資活動之淨現金流」單季為NT$-4.35億元、較上一季衰退-235.11%；而今年初至今累積為NT$-1.13億元、較去年同期成長96.33%。
單季
世紀鋼(9958) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4.35億元，較上一季衰退-235.11%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.13億元，較去年同期成長96.33%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (113,149) | 100% | (3,085,489) | 100% | (1,645,871) | 100% | (2,674,200) | 100% | (2,423,004) | 100% | (1,361,585) | 100% | (384,236) | 100% | (190,247) | 100% | (110,652) | 100% | (220,622) | 100% | (507,874) | 100% | (71,987) | 100% | (59,311) | 100% |
| 取得不動產、廠房及設備 | (874,688) | 773.04% | (2,933,931) | 95.09% | (1,593,902) | 96.84% | (2,044,776) | 76.46% | (600,108) | 24.77% | (1,267,689) | 93.1% | (282,011) | 73.4% | (176,274) | 92.66% | (125,197) | 113.14% | (39,364) | 17.84% | (37,705) | 7.42% | (82,580) | 114.72% | (28,597) | 48.22% |
| 處分不動產、廠房及設備 | 73 | -0.06% | 0 | 0% | 30,241 | -1.13% | 0 | 0% | 95 | -0.01% | 38 | -0.01% | ||||||||||||||
| 取得無形資產 | (3,470) | 3.07% | (121) | 0% | (2,599) | 0.16% | (2,230) | 0.08% | ||||||||||||||||||
| 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% | (55,190) | 3.35% | ||||||||||||||||||||||
| 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 | (12,857) | 11.36% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 114,061 | -100.81% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 577,254 | -510.17% | (161,095) | 5.22% | (156,189) | 9.49% | (936,130) | 35.01% | (1,699,018) | 70.12% | (13,712) | 1.01% | (37,736) | 9.82% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
世紀鋼(9958) 2024年第2季「籌資活動之淨現金流」單季為NT$28.94億元、較上一季成長557.72%；而今年初至今累積為NT$22.62億元、較去年同期衰退-57.27%。
單季
世紀鋼(9958) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$28.94億元，較上一季成長557.72%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$22.62億元，較去年同期衰退-57.27%，為過去10年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 2,261,623 | 100% | 5,292,887 | 100% | 1,515,409 | 100% | 2,559,855 | 100% | 1,733,131 | 100% | (235,560) | 100% | (43,160) | 100% | 100,436 | 100% | (47,926) | 100% | 15,380 | 100% | 807,015 | 100% | (303,725) | 100% | 279,443 | 100% |
| 短期借款增加 | 3,003,692 | 132.81% | 6,174,176 | 116.65% | 6,375,283 | 420.7% | 1,513,711 | 59.13% | 715,231 | 41.27% | 533,300 | -226.4% | 315,877 | -731.87% | 364,777 | 363.19% | 425,836 | -888.53% | 1,155,477 | 7512.85% | 1,983,200 | 245.75% | 1,915,159 | -630.56% | 299,695 | 107.25% |
| 短期借款減少 | (3,831,832) | -169.43% | (4,241,812) | -80.14% | (6,215,136) | -410.13% | (1,220,676) | -47.69% | (611,791) | -35.3% | (619,947) | 263.18% | (435,910) | 1009.99% | (304,248) | -302.93% | (440,377) | 918.87% | (802,031) | -5214.77% | (1,350,246) | -167.31% | (2,203,050) | 725.34% | (205,365) | -73.49% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | (2,800) | -0.12% | ||||||||||||||||||||||||
| 舉借長期借款 | 5,663,459 | 250.42% | 9,180,699 | 173.45% | 5,565,800 | 367.28% | 2,751,915 | 107.5% | 1,861,324 | 107.4% | 2,414,631 | -1025.06% | 2,486,573 | -5761.29% | 2,516,128 | 2505.21% | 0 | 0% | 200,000 | 1300.39% | 260,677 | 32.3% | 99,195 | -32.66% | 220,330 | 78.85% |
| 償還長期借款 | (4,255,530) | -188.16% | (5,929,537) | -112.03% | (4,635,034) | -305.86% | (816,840) | -31.91% | (793,910) | -45.81% | (2,586,420) | 1097.99% | (2,409,652) | 5583.07% | (2,559,169) | -2548.06% | (83,337) | 173.89% | (703,132) | -4571.73% | (96,602) | -11.97% | (35,445) | 11.67% | (27,082) | -9.69% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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