9958
184.5
TWD+4.00 (2.22%)
2024.11.25收盤
世紀鋼－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,694,632 | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 1,975 | 0.07% | 1,900 | -0.34% | 1,518 | 0.11% | 843 | 0.47% | ||||||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 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） | (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 | 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 | (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 | (4,872) | -0.18% | (1,782) | 0.32% | (1,782) | -0.13% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 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% | (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） | (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% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 3,050 | -0.55% | ||||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 1,895 | -0.34% | ||||||||||||||||||||||
| 處分投資損失（利益） | 1 | 0% | ||||||||||||||||||||||||
| 其他項目 | 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 | 1,161,154 | 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 | (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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | (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 | 7,426 | 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 | 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） | (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） | (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） | 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） | (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） | (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） | (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） | (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） | 0 | 0% | 55,277 | -9.89% | 22,033 | 1.55% | 5,376 | 3.01% | ||||||||||||||||||
| 其他流動負債增加（減少） | (4,156) | -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 | (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 | (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 | 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） | 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 | (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 | (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） | 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 | (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 | 118,448 | -19.74% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 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） | 0 | 0% | 30,894 | -0.65% | ||||||||||||||||||||||
| 處分子公司 | (11,286) | 1.88% | 0 | 0% | 221,312 | -5.4% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | 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 | (4,367) | 0.73% | (335) | 0.01% | (4,079) | 0.19% | (2,295) | 0.06% | ||||||||||||||||||
| 長期應收租賃款增加 | 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 | 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 | 4,872 | -0.81% | 1,782 | -0.04% | 1,782 | -0.08% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (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 | 6,038,247 | 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 | (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 | 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 | (3,300,000) | -556.22% | (2,350,000) | -42.04% | (1,400,000) | -62.8% | ||||||||||||||||||||
| 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 | (2,800) | -0.47% | (711) | -0.01% | ||||||||||||||||||||||
| 舉借長期借款 | 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 | (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 | 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 | (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 | (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% | ||||
| 非控制權益變動 | 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） | 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 | (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 | 2,711,633 | 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 | 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 | 4,712,231 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第3季「營業活動之現金流」單季為NT$24.29億元、較上一季成長2564.94%；而今年初至今累積為NT$27.2億元、較去年同期成長586.53%。
單季
世紀鋼(9958) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$24.29億元，較上一季成長2564.94%，為過去10年同期中的第1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114.63%、49.58%與36.01%。
其中稅前淨利為NT$7.56億元，收益費損相關之調整項目為NT$3.96億元，所得稅/利息等之影響數為NT$-1.93億元
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$27.2億元，較去年同期成長586.53%，為過去10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147.76%、97.44%與22.22%。
其中稅前淨利為NT$26.95億元，收益費損相關之調整項目為NT$11.61億元，所得稅/利息等之影響數為NT$-5.32億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% |
| 收益費損項目合計 | 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 | 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 | 1,975 | 0.07% | 1,900 | -0.34% | 1,518 | 0.11% | 843 | 0.47% | ||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (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） | 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) 2024年第3季「投資活動之淨現金流」單季為NT$-4.87億元、較上一季衰退-11.8%；而今年初至今累積為NT$-6億元、較去年同期成長87.32%。
單季
世紀鋼(9958) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4.87億元，較上一季衰退-11.8%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6億元，較去年同期成長87.32%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (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 | (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 | 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 | (4,367) | 0.73% | (335) | 0.01% | (4,079) | 0.19% | (2,295) | 0.06% | ||||||||||||||||||
| 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 | (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 | 118,448 | -19.74% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 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) 2024年第3季「籌資活動之淨現金流」單季為NT$-16.68億元、較上一季衰退-157.65%；而今年初至今累積為NT$5.93億元、較去年同期衰退-89.39%。
單季
世紀鋼(9958) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-16.68億元，較上一季衰退-157.65%，為過去10年同期中的第10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$5.93億元，較去年同期衰退-89.39%，為過去10年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 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 | 6,038,247 | 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 | (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 | (2,800) | -0.47% | (711) | -0.01% | ||||||||||||||||||||||
| 舉借長期借款 | 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 | (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 | (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% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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