9958
133.5
TWD-4.00 (-2.91%)
2025.11.17收盤
世紀鋼－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 538,987 | 17.83% | 756,406 | 26.38% | 560,722 | 15.38% | 195,466 | 8.45% | 631,421 | 19.45% | 501,446 | 24.61% | 623,050 | 110% | 6,009 | 1.48% | 15,719 | 3.58% | (8,890) | -2.01% | 104,127 | 14.6% | (9,473) | -1.48% | 73,481 | 8.01% | 38,138 | 5.86% |
| 本期稅前淨利（淨損） | 538,987 | 756,406 | 560,722 | 195,466 | 631,421 | 501,446 | 623,050 | 6,009 | 15,719 | (8,890) | 104,127 | (9,473) | 73,481 | 38,138 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 403,862 | 344,919 | 244,813 | 145,729 | 101,424 | 73,349 | 27,686 | 15,931 | 14,411 | 13,667 | 13,714 | 13,327 | 12,724 | 13,618 | ||||||||||||||
| 攤銷費用 | 1,344 | 765 | 633 | 611 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,361) | 6,912 | 19,554 | 0 | 11,878 | 35,603 | 81 | 2,918 | 17,003 | 3,739 | (4,315) | 0 | (17,991) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 24,106 | 0 | (16,058) | 269 | 622 | (3,487) | (3) | (6,440) | (951) | 2,982 | (16,090) | (838) | (310) | 0 | ||||||||||||||
| 利息費用 | 93,656 | 92,882 | 99,647 | 53,342 | 19,359 | 26,995 | 23,103 | 18,825 | 16,030 | 22,683 | 15,602 | 16,358 | 13,266 | 14,343 | ||||||||||||||
| 利息收入 | (56,075) | (32,873) | (19,171) | (11,375) | (7,163) | (5,706) | (761) | (646) | ||||||||||||||||||||
| 股利收入 | (2,254) | (4,872) | 0 | 0 | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0 | (2,752) | (3,260) | (2,768) | (4,137) | 3,433 | 267 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (10,669) | (11,655) | (11,488) | (11,506) | (11,341) | (8,849) | (720,622) | 0 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 22 | ||||||||||||||||||||||||||
| 收益費損項目合計 | 437,843 | 396,100 | 322,485 | 173,810 | 112,306 | 100,165 | (667,083) | 32,936 | (32,643) | 45,184 | 9,476 | 28,719 | 28,762 | 9,725 | ||||||||||||||
| 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 | 1,465,652 | 1,363,804 | (409,958) | (752,398) | (1,295,406) | (304,167) | (99,115) | (99,281) | ||||||||||||||||||||
| 應收票據（增加）減少 | (9,601) | 27,743 | (31,140) | (5,572) | (80,489) | (8,335) | (27,955) | (6,309) | 5,185 | 170,497 | (69,554) | 79,288 | 41,499 | 14,400 | ||||||||||||||
| 應收票據－關係人（增加）減少 | (28) | 50,653 | 0 | 1 | 2 | 0 | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 854,365 | 467,926 | (158,116) | (145,005) | (92,682) | (355,711) | (56,528) | (86,786) | (6,738) | 295,390 | 415,976 | 217,116 | (246,639) | (49,502) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 29 | 0 | 39,713 | (13,685) | (26,117) | 176,049 | 3,636 | |||||||||||||||||||||
| 其他應收款（增加）減少 | (319) | 20,791 | 205,976 | 1,131 | (1,769) | 11,064 | 10,327 | (8,747) | 2,978 | 532 | 22 | 15 | (170) | 1,283 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 36 | 60 | (101) | 274 | 8 | (106) | 143,864 | ||||||||||||||||||||
| 存貨（增加）減少 | 140,777 | (195,779) | (138,812) | (227,664) | (264,711) | (214,594) | (204,111) | (38,878) | 15,550 | (52,588) | (345,729) | (154,358) | 5,671 | (159,502) | ||||||||||||||
| 其他流動資產（增加）減少 | 162,583 | (73,496) | 481,331 | (208,380) | (411,358) | (24,418) | (34,245) | 87,216 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (2,097) | 2,916 | (18,907) | (1,043) | (8) | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,611,361 | 1,613,941 | 20,800 | (1,352,717) | (2,172,265) | (720,102) | (408,097) | (161,406) | 173,887 | 262,570 | (163,660) | (66,389) | (184,335) | (146,378) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,117,946) | 103,793 | (333,024) | 253,692 | 1,323,976 | 251,084 | (6,202) | |||||||||||||||||||||
| 應付票據增加（減少） | (123,581) | 55,424 | (243,468) | 163,824 | (165,971) | 232,849 | (87,158) | (38,478) | (29,114) | (22,109) | (42,585) | (60,716) | 69,918 | 131,688 | ||||||||||||||
| 應付票據－關係人增加（減少） | 41 | 2,288 | (53,124) | 24,954 | (26,718) | 32,445 | (2,232) | |||||||||||||||||||||
| 應付帳款增加（減少） | (869,943) | 260,091 | 667,283 | 1,046,203 | 64,431 | 8,881 | 108,323 | 281,884 | (195,511) | (105,466) | 166,194 | (51,250) | (23,533) | (10,506) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 18,197 | (238,908) | (204,829) | (19,929) | 192,457 | |||||||||||||||||||||||
| 其他應付款增加（減少） | (148,528) | (318,302) | 32,225 | (140,554) | 159,031 | 89,576 | 72,072 | |||||||||||||||||||||
| 其他應付款－關係人增加（減少） | (1,450) | (55) | 5,730 | (5,415) | 10,701 | (21,569) | (922) | (135,681) | ||||||||||||||||||||
| 負債準備增加（減少） | 211,175 | 0 | 15,100 | 10,414 | 323 | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (2,801) | (8,031) | (9,300) | 160,925 | 282,117 | (473) | (19,550) | 6,927 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,034,836) | (143,700) | (123,407) | 1,494,114 | 1,840,347 | 592,832 | 64,332 | 175,281 | (208,057) | (141,720) | 93,245 | (36,561) | 76,078 | 135,287 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 576,525 | 1,470,241 | (102,607) | 141,397 | (331,918) | (127,270) | (343,765) | 13,875 | (34,170) | 120,850 | (70,415) | (102,950) | (108,257) | (11,091) | ||||||||||||||
| 調整項目合計 | 1,014,368 | 1,866,341 | 219,878 | 315,207 | (219,612) | (27,105) | (1,010,848) | 46,811 | (66,813) | 166,034 | (60,939) | (74,231) | (79,495) | (1,366) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,553,355 | 2,622,747 | 780,600 | 510,673 | 411,809 | 474,341 | (387,798) | 52,820 | (51,094) | 157,144 | 43,188 | (83,704) | (6,014) | 36,772 | ||||||||||||||
| 支付之利息 | (43,995) | (94,761) | (99,590) | (46,448) | (13,029) | (23,437) | (17,459) | (12,857) | (15,116) | (15,239) | (14,911) | (25,810) | ||||||||||||||||
| 退還（支付）之所得稅 | (336,938) | (98,489) | 1,882 | (10,214) | (153,055) | (27,729) | (37,435) | (2,318) | (9,963) | (12,921) | (5,998) | (13,999) | (19,196) | (3,089) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,172,422 | 2,429,497 | 682,892 | 454,011 | 245,725 | 423,175 | (442,692) | 37,645 | (76,173) | 128,984 | 22,279 | (123,513) | (25,210) | 33,683 | ||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 4,387 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (240,442) | (52,449) | (1,161,063) | 166,016 | (517,556) | 19,046 | (1,014) | 29,651 | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (347,836) | |||||||||||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (507,884) | (498,470) | (728,771) | (664,190) | (792,443) | (507,252) | (393,727) | (317,518) | (242,171) | (46,557) | (4,447) | (762,465) | (62,454) | (3,668) | ||||||||||||||
| 處分不動產、廠房及設備 | (1) | 151 | 0 | 0 | 2,646 | 2,469,676 | 0 | |||||||||||||||||||||
| 存出保證金增加 | 2,018 | (969) | 4,701 | (5,265) | 2,924 | (17,921) | 0 | (78,924) | (74) | (2,878) | ||||||||||||||||||
| 取得無形資產 | (341) | (897) | (214) | (1,480) | (65) | 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 | ||||||||||||||
| 長期應收租賃款增加 | 24,585 | 23,710 | 23,074 | 22,524 | 21,988 | |||||||||||||||||||||||
| 收取之利息 | 58,887 | 32,873 | 12,092 | 12,255 | 8,968 | 4,247 | 788 | 645 | 730 | 664 | 107 | 152 | 133 | 234 | ||||||||||||||
| 收取之股利 | 2,254 | 4,872 | 0 | 0 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,008,760) | (486,792) | (1,646,146) | (460,174) | (1,421,873) | (456,067) | 2,030,802 | (327,159) | (129,791) | (45,610) | 61,863 | (248,066) | (11,635) | 3,261 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,506,786 | 3,034,555 | 1,605,466 | 2,309,108 | 938,382 | 737,904 | 693,355 | 202,057 | 124,298 | 212,104 | 330,706 | 313,387 | 792,159 | 2,444,143 | ||||||||||||||
| 短期借款減少 | (1,849,966) | (2,427,827) | (1,758,446) | (2,144,063) | (513,768) | (881,914) | (151,275) | (214,429) | (190,979) | (213,841) | (433,461) | (1,158,315) | (959,742) | (2,269,362) | ||||||||||||||
| 應付短期票券增加 | 0 | 660,506 | 554,284 | 946,970 | 67 | 99,945 | 23 | 34 | 35 | 42 | (9,986) | (59,978) | (34,936) | |||||||||||||||
| 應付短期票券減少 | 0 | (960,000) | (700,000) | (749,490) | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | (1,424,841) | (1,905,114) | (157,568) | 3,276,395 | 1,793,209 | 112,456 | 306,083 | 1,192,619 | 1,220,333 | 2,399,120 | 0 | 1,807,458 | 62,963 | (201,106) | ||||||||||||||
| 償還長期借款 | 1,395,116 | 906,975 | (2,213,980) | (2,866,554) | (97,212) | (1,294,818) | (3,058,114) | (1,116,573) | (907,381) | (2,338,089) | 32,171 | (391,572) | (32,841) | (32,504) | ||||||||||||||
| 存入保證金增加 | (17) | 9 | (27) | 43 | 0 | 5 | 11,212 | 3 | 1 | 0 | ||||||||||||||||||
| 租賃本金償還 | (85,221) | (69,855) | (70,955) | (58,543) | (61,692) | (38,173) | (12,716) | |||||||||||||||||||||
| 發放現金股利 | (1,036,190) | (907,580) | (116,626) | 0 | (689,969) | (210,557) | 0 | (55,668) | (55,667) | (74,222) | 0 | (145,536) | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (303,164) | |||||||||||||||||||||||||||
| 非控制權益變動 | 0 | 1 | 44,471 | 0 | (86,861) | 180,031 | (6,000) | 2,500 | 34,000 | 69,418 | (18,173) | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | 202,503 | (1,668,330) | 296,553 | 713,866 | 1,282,159 | 211,176 | (2,217,437) | 2,218,311 | 192,642 | 54,533 | (88,757) | 415,436 | 8,550 | (108,832) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,738) | 1,361 | (2,865) | 921 | 6,047 | (224) | (97) | (10,259) | (2,904) | (25,365) | (14,973) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 364,427 | 275,736 | (669,566) | 708,624 | 112,058 | 178,060 | (629,424) | 1,918,538 | (16,226) | 112,542 | (19,588) | 43,857 | (28,295) | (71,888) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 364,427 | 275,736 | (669,566) | 708,624 | 112,058 | 178,060 | (629,424) | 2,673,348 | 460,240 | 340,027 | 237,166 | 99,208 | 65,690 | 38,414 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,439,633 | 23.11% | 4,712,231 | 12.39% | 1,608,540 | 4.63% | 3,032,082 | 9.61% | 1,451,800 | 5.74% | 1,636,444 | 10.05% | 1,604,170 | 16.09% | 2,673,348 | 28.96% | 460,240 | 7.05% | 340,027 | 5.52% | 237,166 | 3.78% | 99,208 | 1.59% | 65,690 | 1.26% | 38,414 | 0.75% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 2,349,469 | 21.55% | 2,694,632 | 29.78% | 810,159 | 8.49% | 644,007 | 10.26% | 1,700,328 | 23.35% | 951,557 | 21.03% | 645,385 | 45.22% | (16,233) | -1.59% | 32,928 | 2.12% | 71,684 | 4.17% | 114,309 | 5.43% | 70,927 | 3.23% | 218,221 | 8.3% | 172,104 | 7.37% |
| 本期稅前淨利（淨損） | 2,349,469 | 36.62% | 2,694,632 | 99.07% | 810,159 | -144.93% | 644,007 | 45.35% | 1,700,328 | 950.76% | 951,557 | 77.65% | 645,385 | 711.9% | (16,233) | -5.52% | 32,928 | 86.91% | 71,684 | 141% | 114,309 | 28.4% | 70,927 | -14.18% | 218,221 | 55.8% | 172,104 | -99.33% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,171,023 | 18.25% | 994,933 | 36.58% | 669,325 | -119.73% | 382,841 | 26.96% | 283,126 | 158.31% | 201,121 | 16.41% | 69,485 | 76.65% | 46,384 | 15.78% | 43,680 | 115.29% | 41,204 | 81.05% | 41,572 | 10.33% | 39,358 | -7.87% | 35,726 | 9.14% | 40,746 | -23.52% |
| 攤銷費用 | 3,593 | 0.06% | 1,975 | 0.07% | 1,900 | -0.34% | 1,518 | 0.11% | 843 | 0.47% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,031 | 0.06% | 7,311 | 0.27% | 21,030 | -3.76% | (21,640) | -1.52% | 18,506 | 10.35% | 35,143 | 2.87% | (7,557) | -8.34% | 8,792 | 2.99% | 21,620 | 57.06% | 0 | 0% | 40,583 | 10.08% | 0 | 0% | (11,990) | 6.92% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (25,889) | -0.4% | (5,534) | -0.2% | (16,058) | 2.87% | 735 | 0.05% | (192) | -0.11% | (3,635) | -0.3% | 3,864 | 4.26% | (6,440) | -2.19% | (1,048) | -2.77% | 5,447 | 10.71% | (16,219) | -4.03% | (660) | 0.13% | (420) | -0.11% | 0 | 0% |
| 利息費用 | 262,700 | 4.09% | 261,447 | 9.61% | 283,596 | -50.73% | 133,629 | 9.41% | 71,460 | 39.96% | 66,277 | 5.41% | 61,481 | 67.82% | 47,800 | 16.26% | 45,387 | 119.79% | 51,864 | 102.01% | 49,828 | 12.38% | 36,395 | -7.28% | 41,987 | 10.74% | 42,791 | -24.7% |
| 利息收入 | (137,247) | -2.14% | (87,818) | -3.23% | (60,253) | 10.78% | (26,141) | -1.84% | (25,197) | -14.09% | (10,000) | -0.82% | (6,305) | -6.95% | (2,649) | -0.9% | ||||||||||||
| 股利收入 | (3,358) | -0.05% | (4,872) | -0.18% | (1,782) | 0.32% | (1,782) | -0.13% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 28,079 | 1.03% | 5,420 | -0.97% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7 | 0% | 7 | 0% | (11,472) | 2.05% | (8,320) | -0.59% | (2,786) | -1.56% | 3,598 | 0.29% | 4,704 | 5.19% | 268 | 0.09% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (35,217) | -0.55% | (34,375) | -1.26% | (34,499) | 6.17% | (34,128) | -2.4% | (54,364) | -30.4% | (8,785) | -0.72% | (720,576) | -794.84% | (38) | -0.01% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 1 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 5,639 | 0.09% | ||||||||||||||||||||||||||
| 其他項目 | (18,405) | -0.29% | 0 | 0% | (8) | 0% | 0 | 0% | (2) | 0% | (11) | 0% | 0 | 0% | (161) | -0.05% | 2,584 | 6.82% | 1,972 | 0.49% | ||||||||
| 收益費損項目合計 | 1,226,877 | 19.12% | 1,161,154 | 42.69% | 862,144 | -154.23% | 426,712 | 30.05% | 140,244 | 78.42% | 283,708 | 23.15% | (594,904) | -656.21% | 93,956 | 31.97% | 30,985 | 81.78% | 116,802 | 229.74% | 109,613 | 27.23% | 74,622 | -14.92% | 79,391 | 20.3% | 70,546 | -40.72% |
| 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 | 4,157,230 | 64.79% | (55,099) | -2.03% | 372,269 | -66.59% | (609,099) | -42.89% | (1,482,254) | -828.82% | (349,502) | -28.52% | (184,514) | -203.53% | (31,428) | -10.69% | ||||||||||||
| 應收票據（增加）減少 | 45,360 | 0.71% | 11,968 | 0.44% | (5,594) | 1% | 144,005 | 10.14% | (148,083) | -82.8% | 63,293 | 5.16% | 53,863 | 59.41% | 66,039 | 22.47% | 2,578 | 6.8% | 139,002 | 273.41% | 2,066 | 0.51% | 39,384 | -7.88% | 165,453 | 42.31% | (70,380) | 40.62% |
| 應收票據－關係人（增加）減少 | (240) | 0% | 0 | 0% | 50,653 | -9.06% | 5,275 | 0.37% | 1 | 0% | (5) | 0% | 21,277 | 23.47% | ||||||||||||||
| 應收帳款（增加）減少 | 60,288 | 0.94% | 419,722 | 15.43% | (743,475) | 133% | (261,589) | -18.42% | (285,802) | -159.81% | (302,770) | -24.71% | 153,896 | 169.76% | 122,089 | 41.54% | (173,753) | -458.6% | (12,151) | -23.9% | 414,885 | 103.06% | 115,505 | -23.1% | (224,849) | -57.49% | (155,374) | 89.67% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 66 | 0% | 106,909 | -19.12% | 27,781 | 1.96% | (70,203) | -39.25% | 3,417 | 0.28% | 5,809 | 6.41% | (152,485) | -51.88% | ||||||||||||
| 其他應收款（增加）減少 | (18,181) | -0.28% | 49,531 | 1.82% | (56,541) | 10.11% | (15,481) | -1.09% | (1,521) | -0.85% | 14,216 | 1.16% | (216) | -0.24% | (8,154) | -2.77% | (483) | -1.27% | (147) | -0.29% | (28) | -0.01% | 90 | -0.02% | (875) | -0.22% | 6,962 | -4.02% |
| 其他應收款－關係人（增加）減少 | 339 | 0.01% | 36 | 0% | (104) | 0.02% | (191) | -0.01% | 3,273 | 1.83% | (254) | -0.02% | (106) | -0.12% | 13,065 | 4.44% | ||||||||||||
| 存貨（增加）減少 | (203,888) | -3.18% | 49,932 | 1.84% | (435,104) | 77.83% | 136,621 | 9.62% | (671,765) | -375.63% | (100,965) | -8.24% | 52,251 | 57.64% | 33,152 | 11.28% | (98,718) | -260.55% | 24,098 | 47.4% | (371,720) | -92.34% | (194,501) | 38.89% | 198,379 | 50.72% | (15,834) | 9.14% |
| 其他流動資產（增加）減少 | 604,474 | 9.42% | (389,090) | -14.31% | (77,287) | 13.83% | (269,194) | -18.96% | (596,714) | -333.66% | (72,029) | -5.88% | (70,460) | -77.72% | (16,712) | -5.69% | ||||||||||||
| 其他營業資產（增加）減少 | (7,618) | -0.12% | 7,426 | 0.27% | (18,908) | 3.38% | 169 | 0.01% | (2,755) | -1.54% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,637,764 | 72.28% | 94,492 | 3.47% | (807,182) | 144.39% | (841,703) | -59.27% | (3,255,823) | -1820.53% | (744,599) | -60.76% | 31,800 | 35.08% | 25,566 | 8.7% | 250,109 | 660.13% | 177,211 | 348.57% | 122,160 | 30.35% | (758,440) | 151.67% | 192,520 | 49.23% | (333,834) | 192.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (505,313) | -7.88% | (62,093) | -2.28% | (136,072) | 24.34% | 271,279 | 19.1% | 720,211 | 402.71% | 444,741 | 36.29% | 20,916 | 23.07% | 142,710 | 48.55% | ||||||||||||
| 應付票據增加（減少） | (96,615) | -1.51% | (19,508) | -0.72% | (61,115) | 10.93% | 53,988 | 3.8% | (29,095) | -16.27% | 114,088 | 9.31% | (87,790) | -96.84% | 37,675 | 12.82% | 35,279 | 93.11% | (44,174) | -86.89% | (71,184) | -17.68% | (242,976) | 48.59% | 80,707 | 20.64% | 125,525 | -72.45% |
| 應付票據－關係人增加（減少） | 134 | 0% | 26 | 0% | (25,422) | 4.55% | 20,754 | 1.46% | (44,384) | -24.82% | 37,959 | 3.1% | (2,794) | -3.08% | 21,583 | 7.34% | ||||||||||||
| 應付帳款增加（減少） | (401,972) | -6.27% | (351,973) | -12.94% | 445,490 | -79.69% | 963,443 | 67.85% | 756,387 | 422.94% | 147,101 | 12% | 156,988 | 173.17% | 191,049 | 65% | (252,901) | -667.5% | (200,029) | -393.45% | 216,506 | 53.78% | 328,109 | -65.61% | 9,612 | 2.46% | (6,181) | 3.57% |
| 應付帳款－關係人增加（減少） | (36,663) | -0.57% | (225,611) | -8.3% | (470,071) | 84.09% | 108,648 | 7.65% | 94,533 | 52.86% | ||||||||||||||||||
| 其他應付款增加（減少） | 8,069 | 0.13% | (24,919) | -0.92% | (3,429) | 0.61% | (159,239) | -11.21% | 213,175 | 119.2% | 94,714 | 7.73% | 42,946 | 47.37% | (103,706) | -35.28% | ||||||||||||
| 其他應付款－關係人增加（減少） | (6,042) | -0.09% | (10,650) | -0.39% | 4,577 | -0.82% | 2,178 | 0.15% | 14,209 | 7.95% | 7,156 | 0.58% | (512) | -0.56% | (68,724) | -23.38% | ||||||||||||
| 負債準備增加（減少） | 253,545 | 3.95% | 0 | 0% | 55,277 | -9.89% | 22,033 | 1.55% | 5,376 | 3.01% | ||||||||||||||||||
| 其他流動負債增加（減少） | (4,288) | -0.07% | (4,156) | -0.15% | (888,030) | 158.86% | 442,509 | 31.16% | 360,523 | 201.59% | 5,318 | 0.43% | (8,285) | -9.14% | 16,833 | 5.73% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (789,145) | -12.3% | (698,884) | -25.7% | (1,078,795) | 192.98% | 1,725,593 | 121.52% | 2,090,935 | 1169.17% | 861,615 | 70.31% | 121,466 | 133.98% | 237,546 | 80.82% | (208,698) | -550.83% | (238,231) | -468.59% | 113,301 | 28.15% | 195,443 | -39.08% | (45,367) | -11.6% | (75,365) | 43.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,848,619 | 59.98% | (604,392) | -22.22% | (1,885,977) | 337.38% | 883,890 | 62.24% | (1,164,888) | -651.36% | 117,016 | 9.55% | 153,266 | 169.06% | 263,112 | 89.51% | 41,411 | 109.3% | (61,020) | -120.02% | 235,461 | 58.49% | (562,997) | 112.58% | 147,153 | 37.63% | (409,199) | 236.17% |
| 調整項目合計 | 5,075,496 | 79.11% | 556,762 | 20.47% | (1,023,833) | 183.15% | 1,310,602 | 92.29% | (1,024,644) | -572.94% | 400,724 | 32.7% | (441,638) | -487.15% | 357,068 | 121.48% | 72,396 | 191.08% | 55,782 | 109.72% | 345,074 | 85.72% | (488,375) | 97.66% | 226,544 | 57.93% | (338,653) | 195.45% |
| 營運產生之現金流入（流出） | 7,424,965 | 115.73% | 3,251,394 | 119.55% | (213,674) | 38.22% | 1,954,609 | 137.64% | 675,684 | 377.82% | 1,352,281 | 110.35% | 203,747 | 224.74% | 340,835 | 115.96% | 105,324 | 277.99% | 127,466 | 250.72% | 459,383 | 114.12% | (417,448) | 83.48% | 444,765 | 113.73% | (166,549) | 96.12% |
| 支付之利息 | (121,738) | -1.9% | (255,463) | -9.39% | (266,149) | 47.61% | (120,652) | -8.5% | (59,467) | -33.25% | (57,327) | -4.68% | (50,491) | -55.69% | (44,518) | -15.15% | (42,998) | -113.49% | (43,500) | -85.56% | (49,249) | -12.23% | (45,940) | 9.19% | ||||
| 退還（支付）之所得稅 | (887,207) | -13.83% | (276,131) | -10.15% | (79,192) | 14.17% | (413,915) | -29.15% | (437,378) | -244.57% | (69,515) | -5.67% | (62,599) | -69.05% | (2,385) | -0.81% | (24,438) | -64.5% | (33,126) | -65.16% | (7,580) | -1.88% | (36,683) | 7.34% | (53,677) | -13.73% | (6,716) | 3.88% |
| 營業活動之淨現金流入（流出） | 6,416,020 | 100% | 2,719,800 | 100% | (559,015) | 100% | 1,420,042 | 100% | 178,839 | 100% | 1,225,439 | 100% | 90,657 | 100% | 293,932 | 100% | 37,888 | 100% | 50,840 | 100% | 402,554 | 100% | (500,071) | 100% | 391,088 | 100% | (173,265) | 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 | 0 | 0% | (12,857) | 2.14% | 0 | 0% | (55,190) | 2.62% | (137,500) | 3.36% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 118,448 | -19.74% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 49,380 | -2.18% | 524,805 | -87.48% | (1,322,158) | 27.94% | 9,827 | -0.47% | (1,453,686) | 35.49% | (1,679,972) | 58.35% | (14,726) | -2.2% | (8,085) | 1.14% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (379,503) | 16.72% | 0 | 0% | 30,894 | -0.65% | ||||||||||||||||||||||
| 處分子公司 | 0 | 0% | (11,286) | 1.88% | 0 | 0% | 221,312 | -5.4% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,003,860) | 88.27% | (1,373,158) | 228.88% | (3,662,702) | 77.41% | (2,258,092) | 107.22% | (2,837,219) | 69.27% | (1,107,360) | 38.46% | (1,661,416) | -248.26% | (599,529) | 84.28% | (418,445) | 130.75% | (171,754) | 109.91% | (43,811) | 27.6% | (800,170) | 105.85% | (145,034) | 173.44% | (32,265) | 57.56% |
| 處分不動產、廠房及設備 | 3,030 | -0.13% | 224 | -0.04% | 0 | 0% | 30,241 | -0.74% | 2,646 | -0.09% | 2,469,771 | 369.05% | 38 | -0.01% | ||||||||||||||
| 存出保證金增加 | (163,093) | 7.18% | 8,488 | -1.41% | 106,204 | -5.04% | (8,059) | 0.2% | (115,796) | 4.02% | (20,244) | -3.03% | (1,055) | 0.15% | 0 | 0% | (79,451) | 10.51% | (120) | 0.14% | (2,878) | 5.13% | ||||||
| 取得無形資產 | (2,583) | 0.11% | (4,367) | 0.73% | (335) | 0.01% | (4,079) | 0.19% | (2,295) | 0.06% | 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 | ||||||||||||||
| 長期應收租賃款增加 | 72,799 | -3.21% | 70,562 | -11.76% | 68,808 | -1.45% | 67,166 | -3.19% | 65,565 | -1.6% | 14,322 | -0.5% | ||||||||||||||||
| 收取之利息 | 150,424 | -6.63% | 74,328 | -12.39% | 38,487 | -0.81% | 26,337 | -1.25% | 25,568 | -0.62% | 7,089 | -0.25% | 6,332 | 0.95% | 2,726 | -0.38% | 2,390 | -0.75% | 2,265 | -1.45% | 456 | -0.29% | 492 | -0.07% | 864 | -1.03% | 976 | -1.74% |
| 收取之股利 | 3,358 | -0.15% | 4,872 | -0.81% | 1,782 | -0.04% | 1,782 | -0.08% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,270,048) | 100% | (599,941) | 100% | (4,731,635) | 100% | (2,106,045) | 100% | (4,096,073) | 100% | (2,879,071) | 100% | 669,217 | 100% | (711,395) | 100% | (320,038) | 100% | (156,262) | 100% | (158,759) | 100% | (755,940) | 100% | (83,622) | 100% | (56,050) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,176,244 | -480.99% | 6,038,247 | 1017.75% | 7,779,642 | 139.18% | 8,684,391 | 389.56% | 2,452,093 | 63.82% | 1,453,135 | 74.74% | 1,226,655 | -50.01% | 517,934 | 23.81% | 489,075 | 166.88% | 637,940 | 9655.52% | 1,486,183 | -2025.41% | 2,296,587 | 187.87% | 2,707,318 | -917.19% | 2,743,838 | 1608.24% |
| 短期借款減少 | (3,700,098) | 288.15% | (6,259,659) | -1055.07% | (6,000,258) | -107.35% | (8,359,199) | -374.97% | (1,734,444) | -45.14% | (1,493,705) | -76.82% | (771,222) | 31.44% | (650,339) | -29.9% | (495,227) | -168.97% | (654,218) | -9901.89% | (1,235,492) | 1683.76% | (2,508,561) | -205.21% | (3,162,792) | 1071.5% | (2,474,727) | -1450.51% |
| 應付短期票券增加 | 0 | 0% | 3,020,170 | 509.05% | 2,449,572 | 43.82% | 1,746,333 | 78.34% | 349,755 | 9.1% | 149,937 | 7.71% | 9 | 0% | 40 | 0% | 49,983 | 17.05% | 49,977 | 756.43% | 0 | 0% | (109,920) | 37.24% | (12,543) | -7.35% | ||
| 應付短期票券減少 | (49,992) | 3.89% | (3,300,000) | -556.22% | (2,350,000) | -42.04% | (1,400,000) | -62.8% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,800) | -0.47% | (711) | -0.01% | ||||||||||||||||||||||
| 舉借長期借款 | 731,402 | -56.96% | 3,758,345 | 633.47% | 9,023,131 | 161.43% | 8,842,195 | 396.64% | 4,545,124 | 118.3% | 1,973,780 | 101.52% | 2,720,714 | -110.91% | 3,679,192 | 169.15% | 3,736,461 | 1274.9% | 2,399,120 | 36311.79% | 200,000 | -272.56% | 2,068,135 | 169.18% | 162,158 | -54.94% | 19,224 | 11.27% |
| 償還長期借款 | (515,090) | 40.11% | (3,348,555) | -564.4% | (8,143,517) | -145.69% | (7,501,588) | -336.5% | (914,052) | -23.79% | (2,088,728) | -107.43% | (5,644,534) | 230.11% | (3,526,225) | -162.11% | (3,466,550) | -1182.81% | (2,421,426) | -36649.4% | (670,961) | 914.4% | (488,174) | -39.93% | (68,286) | 23.13% | (59,586) | -34.93% |
| 存入保證金增加 | (12) | 0% | 17 | 0% | 117 | 0% | 125 | 0.01% | 0 | 0% | 5,142 | 0.26% | 11,212 | -0.46% | 0 | 0% | 3 | 0% | 18 | 0.27% | 80 | -0.11% | ||||||
| 租賃本金償還 | (254,531) | 19.82% | (216,459) | -36.48% | (207,026) | -3.7% | (176,440) | -7.91% | (170,894) | -4.45% | (106,070) | -5.46% | (19,225) | 0.78% | ||||||||||||||
| 發放現金股利 | (1,405,218) | 109.43% | (907,580) | -152.97% | (116,626) | -2.09% | 0 | 0% | (689,969) | -17.96% | (210,557) | -10.83% | 0 | 0% | (55,668) | -2.56% | (55,667) | -18.99% | (74,222) | -1123.38% | 0 | 0% | (145,536) | -11.91% | 0 | 0 | ||
| 庫藏股票買回成本 | (2,013,777) | 156.83% | ||||||||||||||||||||||||||
| 非控制權益變動 | (253,000) | 19.7% | 1,811,567 | 305.34% | 44,471 | 0.8% | 393,458 | 17.65% | 4,471 | 0.12% | 755,076 | 38.84% | 23,394 | -0.95% | 2,500 | 0.11% | 35,000 | 11.94% | 69,418 | 1050.67% | 146,813 | -200.08% | ||||||
| 籌資活動之淨現金流入（流出） | (1,284,072) | 100% | 593,293 | 100% | 5,589,440 | 100% | 2,229,275 | 100% | 3,842,014 | 100% | 1,944,307 | 100% | (2,452,997) | 100% | 2,175,151 | 100% | 293,078 | 100% | 6,607 | 100% | (73,377) | 100% | 1,222,451 | 100% | (295,175) | 100% | 170,611 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,404 | (1,519) | (3,175) | 563 | 10,240 | (630) | 86 | (5,926) | (16,744) | (13,258) | (16,798) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,865,304 | 2,711,633 | 295,615 | 1,543,835 | (64,980) | 290,045 | (1,693,037) | 1,751,762 | (5,816) | (112,073) | 153,620 | (33,560) | 12,291 | (58,704) | ||||||||||||||
| 期初現金及約當現金餘額 | 6,574,329 | 2,000,598 | 1,312,925 | 1,488,247 | 1,516,780 | 1,346,399 | 3,297,207 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 9,439,633 | 4,712,231 | 1,608,540 | 3,032,082 | 1,451,800 | 1,636,444 | 1,604,170 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,439,633 | 4,712,231 | 1,608,540 | 3,032,082 | 1,451,800 | 1,636,444 | 1,604,170 | 2,673,348 | 460,240 | 340,027 | 237,166 | 99,208 | 65,690 | 38,414 | ||||||||||||||
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) 2025年第3季「營業活動之現金流」單季為NT$11.72億元、較上一季衰退-79.47%；而今年初至今累積為NT$64.16億元、較去年同期成長135.9%。
單季
世紀鋼(9958) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$11.72億元，較上一季衰退-79.47%，為過去11年同期中的第2高。
同時世紀鋼過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為37.2%、22.61%與48.63%。
其中稅前淨利為NT$5.39億元，收益費損相關之調整項目為NT$4.38億元，所得稅/利息等之影響數為NT$-3.81億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$64.16億元，較去年同期成長135.9%，為過去11年同期中的第1高。
同時世紀鋼過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為65.32%、39.25%與31.9%。
其中稅前淨利為NT$23.49億元，收益費損相關之調整項目為NT$12.27億元，所得稅/利息等之影響數為NT$-10.09億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 538,987 | 17.83% | 756,406 | 26.38% | 560,722 | 15.38% | 195,466 | 8.45% | 631,421 | 19.45% | 501,446 | 24.61% | 623,050 | 110% | 6,009 | 1.48% | 15,719 | 3.58% | (8,890) | -2.01% | 104,127 | 14.6% | (9,473) | -1.48% | 73,481 | 8.01% | 38,138 | 5.86% |
| 收益費損項目合計 | 437,843 | 396,100 | 322,485 | 173,810 | 112,306 | 100,165 | (667,083) | 32,936 | (32,643) | 45,184 | 9,476 | 28,719 | 28,762 | 9,725 | ||||||||||||||
| 折舊費用 | 403,862 | 344,919 | 244,813 | 145,729 | 101,424 | 73,349 | 27,686 | 15,931 | 14,411 | 13,667 | 13,714 | 13,327 | 12,724 | 13,618 | ||||||||||||||
| 攤銷費用 | 1,344 | 765 | 633 | 611 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 576,525 | 1,470,241 | (102,607) | 141,397 | (331,918) | (127,270) | (343,765) | 13,875 | (34,170) | 120,850 | (70,415) | (102,950) | (108,257) | (11,091) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,172,422 | 2,429,497 | 682,892 | 454,011 | 245,725 | 423,175 | (442,692) | 37,645 | (76,173) | 128,984 | 22,279 | (123,513) | (25,210) | 33,683 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 2,349,469 | 21.55% | 2,694,632 | 29.78% | 810,159 | 8.49% | 644,007 | 10.26% | 1,700,328 | 23.35% | 951,557 | 21.03% | 645,385 | 45.22% | (16,233) | -1.59% | 32,928 | 2.12% | 71,684 | 4.17% | 114,309 | 5.43% | 70,927 | 3.23% | 218,221 | 8.3% | 172,104 | 7.37% |
| 收益費損項目合計 | 1,226,877 | 19.12% | 1,161,154 | 42.69% | 862,144 | -154.23% | 426,712 | 30.05% | 140,244 | 78.42% | 283,708 | 23.15% | (594,904) | -656.21% | 93,956 | 31.97% | 30,985 | 81.78% | 116,802 | 229.74% | 109,613 | 27.23% | 74,622 | -14.92% | 79,391 | 20.3% | 70,546 | -40.72% |
| 折舊費用 | 1,171,023 | 18.25% | 994,933 | 36.58% | 669,325 | -119.73% | 382,841 | 26.96% | 283,126 | 158.31% | 201,121 | 16.41% | 69,485 | 76.65% | 46,384 | 15.78% | 43,680 | 115.29% | 41,204 | 81.05% | 41,572 | 10.33% | 39,358 | -7.87% | 35,726 | 9.14% | 40,746 | -23.52% |
| 攤銷費用 | 3,593 | 0.06% | 1,975 | 0.07% | 1,900 | -0.34% | 1,518 | 0.11% | 843 | 0.47% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,848,619 | 59.98% | (604,392) | -22.22% | (1,885,977) | 337.38% | 883,890 | 62.24% | (1,164,888) | -651.36% | 117,016 | 9.55% | 153,266 | 169.06% | 263,112 | 89.51% | 41,411 | 109.3% | (61,020) | -120.02% | 235,461 | 58.49% | (562,997) | 112.58% | 147,153 | 37.63% | (409,199) | 236.17% |
| 營業活動之淨現金流入（流出） | 6,416,020 | 100% | 2,719,800 | 100% | (559,015) | 100% | 1,420,042 | 100% | 178,839 | 100% | 1,225,439 | 100% | 90,657 | 100% | 293,932 | 100% | 37,888 | 100% | 50,840 | 100% | 402,554 | 100% | (500,071) | 100% | 391,088 | 100% | (173,265) | 100% |
投資活動之淨現金流
世紀鋼(9958) 2025年第3季「投資活動之淨現金流」單季為NT$-10.09億元、較上一季成長13.89%；而今年初至今累積為NT$-22.7億元、較去年同期衰退-278.38%。
單季
世紀鋼(9958) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-10.09億元，較上一季成長13.89%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-22.7億元，較去年同期衰退-278.38%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (1,008,760) | (486,792) | (1,646,146) | (460,174) | (1,421,873) | (456,067) | 2,030,802 | (327,159) | (129,791) | (45,610) | 61,863 | (248,066) | (11,635) | 3,261 | ||||||||||||||
| 取得不動產、廠房及設備 | (507,884) | (498,470) | (728,771) | (664,190) | (792,443) | (507,252) | (393,727) | (317,518) | (242,171) | (46,557) | (4,447) | (762,465) | (62,454) | (3,668) | ||||||||||||||
| 處分不動產、廠房及設備 | (1) | 151 | 0 | 0 | 2,646 | 2,469,676 | 0 | |||||||||||||||||||||
| 取得無形資產 | (341) | (897) | (214) | (1,480) | (65) | 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 4,387 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (240,442) | (52,449) | (1,161,063) | 166,016 | (517,556) | 19,046 | (1,014) | 29,651 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (2,270,048) | 100% | (599,941) | 100% | (4,731,635) | 100% | (2,106,045) | 100% | (4,096,073) | 100% | (2,879,071) | 100% | 669,217 | 100% | (711,395) | 100% | (320,038) | 100% | (156,262) | 100% | (158,759) | 100% | (755,940) | 100% | (83,622) | 100% | (56,050) | 100% |
| 取得不動產、廠房及設備 | (2,003,860) | 88.27% | (1,373,158) | 228.88% | (3,662,702) | 77.41% | (2,258,092) | 107.22% | (2,837,219) | 69.27% | (1,107,360) | 38.46% | (1,661,416) | -248.26% | (599,529) | 84.28% | (418,445) | 130.75% | (171,754) | 109.91% | (43,811) | 27.6% | (800,170) | 105.85% | (145,034) | 173.44% | (32,265) | 57.56% |
| 處分不動產、廠房及設備 | 3,030 | -0.13% | 224 | -0.04% | 0 | 0% | 30,241 | -0.74% | 2,646 | -0.09% | 2,469,771 | 369.05% | 38 | -0.01% | ||||||||||||||
| 取得無形資產 | (2,583) | 0.11% | (4,367) | 0.73% | (335) | 0.01% | (4,079) | 0.19% | (2,295) | 0.06% | 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 | ||||||||||||||||||||||||||||
| 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% | (12,857) | 2.14% | 0 | 0% | (55,190) | 2.62% | (137,500) | 3.36% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 118,448 | -19.74% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 49,380 | -2.18% | 524,805 | -87.48% | (1,322,158) | 27.94% | 9,827 | -0.47% | (1,453,686) | 35.49% | (1,679,972) | 58.35% | (14,726) | -2.2% | (8,085) | 1.14% | ||||||||||||
| 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) 2025年第3季「籌資活動之淨現金流」單季為NT$2.03億元、較上一季成長111.2%；而今年初至今累積為NT$-12.84億元、較去年同期衰退-316.43%。
單季
世紀鋼(9958) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$2.03億元，較上一季成長111.2%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-12.84億元，較去年同期衰退-316.43%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | 202,503 | (1,668,330) | 296,553 | 713,866 | 1,282,159 | 211,176 | (2,217,437) | 2,218,311 | 192,642 | 54,533 | (88,757) | 415,436 | 8,550 | (108,832) | ||||||||||||||
| 短期借款增加 | 3,506,786 | 3,034,555 | 1,605,466 | 2,309,108 | 938,382 | 737,904 | 693,355 | 202,057 | 124,298 | 212,104 | 330,706 | 313,387 | 792,159 | 2,444,143 | ||||||||||||||
| 短期借款減少 | (1,849,966) | (2,427,827) | (1,758,446) | (2,144,063) | (513,768) | (881,914) | (151,275) | (214,429) | (190,979) | (213,841) | (433,461) | (1,158,315) | (959,742) | (2,269,362) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | (1,424,841) | (1,905,114) | (157,568) | 3,276,395 | 1,793,209 | 112,456 | 306,083 | 1,192,619 | 1,220,333 | 2,399,120 | 0 | 1,807,458 | 62,963 | (201,106) | ||||||||||||||
| 償還長期借款 | 1,395,116 | 906,975 | (2,213,980) | (2,866,554) | (97,212) | (1,294,818) | (3,058,114) | (1,116,573) | (907,381) | (2,338,089) | 32,171 | (391,572) | (32,841) | (32,504) | ||||||||||||||
| 發放現金股利 | (1,036,190) | (907,580) | (116,626) | 0 | (689,969) | (210,557) | 0 | (55,668) | (55,667) | (74,222) | 0 | (145,536) | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (303,164) | |||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (1,284,072) | 100% | 593,293 | 100% | 5,589,440 | 100% | 2,229,275 | 100% | 3,842,014 | 100% | 1,944,307 | 100% | (2,452,997) | 100% | 2,175,151 | 100% | 293,078 | 100% | 6,607 | 100% | (73,377) | 100% | 1,222,451 | 100% | (295,175) | 100% | 170,611 | 100% |
| 短期借款增加 | 6,176,244 | -480.99% | 6,038,247 | 1017.75% | 7,779,642 | 139.18% | 8,684,391 | 389.56% | 2,452,093 | 63.82% | 1,453,135 | 74.74% | 1,226,655 | -50.01% | 517,934 | 23.81% | 489,075 | 166.88% | 637,940 | 9655.52% | 1,486,183 | -2025.41% | 2,296,587 | 187.87% | 2,707,318 | -917.19% | 2,743,838 | 1608.24% |
| 短期借款減少 | (3,700,098) | 288.15% | (6,259,659) | -1055.07% | (6,000,258) | -107.35% | (8,359,199) | -374.97% | (1,734,444) | -45.14% | (1,493,705) | -76.82% | (771,222) | 31.44% | (650,339) | -29.9% | (495,227) | -168.97% | (654,218) | -9901.89% | (1,235,492) | 1683.76% | (2,508,561) | -205.21% | (3,162,792) | 1071.5% | (2,474,727) | -1450.51% |
| 發行公司債 | 0 | 0% | 3,110,645 | 55.65% | 0 | 0% | 1,506,297 | 77.47% | 0 | 0% | 1,000,000 | 45.97% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (2,800) | -0.47% | (711) | -0.01% | ||||||||||||||||||||||
| 舉借長期借款 | 731,402 | -56.96% | 3,758,345 | 633.47% | 9,023,131 | 161.43% | 8,842,195 | 396.64% | 4,545,124 | 118.3% | 1,973,780 | 101.52% | 2,720,714 | -110.91% | 3,679,192 | 169.15% | 3,736,461 | 1274.9% | 2,399,120 | 36311.79% | 200,000 | -272.56% | 2,068,135 | 169.18% | 162,158 | -54.94% | 19,224 | 11.27% |
| 償還長期借款 | (515,090) | 40.11% | (3,348,555) | -564.4% | (8,143,517) | -145.69% | (7,501,588) | -336.5% | (914,052) | -23.79% | (2,088,728) | -107.43% | (5,644,534) | 230.11% | (3,526,225) | -162.11% | (3,466,550) | -1182.81% | (2,421,426) | -36649.4% | (670,961) | 914.4% | (488,174) | -39.93% | (68,286) | 23.13% | (59,586) | -34.93% |
| 發放現金股利 | (1,405,218) | 109.43% | (907,580) | -152.97% | (116,626) | -2.09% | 0 | 0% | (689,969) | -17.96% | (210,557) | -10.83% | 0 | 0% | (55,668) | -2.56% | (55,667) | -18.99% | (74,222) | -1123.38% | 0 | 0% | (145,536) | -11.91% | 0 | 0 | ||
| 庫藏股票買回成本 | (2,013,777) | 156.83% | ||||||||||||||||||||||||||
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