9958
188
TWD-4.50 (-2.34%)
2025.08.28收盤
世紀鋼－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,017,320 | 25.66% | 862,042 | 28.42% | 254,037 | 7.89% | (56,546) | -3.25% | 658,700 | 27.93% | 313,217 | 24.03% | 7,884 | 1.71% | 10,775 | 3.13% | 3,085 | 0.51% | 69,363 | 10.15% | 4,879 | 0.7% | 33,673 | 3.67% | 62,275 | 6.25% | 119,592 | 11.05% |
| 本期稅前淨利（淨損） | 1,017,320 | 862,042 | 254,037 | (56,546) | 658,700 | 313,217 | 7,884 | 10,775 | 3,085 | 69,363 | 4,879 | 33,673 | 62,275 | 119,592 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 396,886 | 346,213 | 227,823 | 125,666 | 93,731 | 81,145 | 20,755 | 15,878 | 13,828 | 13,751 | 13,848 | 13,003 | 11,528 | 13,484 | ||||||||||||||
| 攤銷費用 | 1,189 | 720 | 624 | 526 | 288 | 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 | (9,166) | 444 | 1,434 | 0 | (494) | 126 | (2,873) | (2,490) | 976 | (3,690) | 0 | (1,321) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (45,271) | 1,144 | 8 | 302 | (1,418) | (148) | 2,559 | 0 | (3,513) | (1,322) | (864) | 178 | (1,525) | 0 | ||||||||||||||
| 利息費用 | 84,947 | 86,772 | 105,088 | 47,281 | 28,982 | 21,838 | 18,628 | 14,272 | 15,119 | 14,627 | 16,794 | 10,982 | 10,201 | 12,209 | ||||||||||||||
| 利息收入 | (47,745) | (36,250) | (26,148) | (8,164) | (7,020) | (3,442) | (4,537) | (1,317) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (11,210) | (11,215) | (11,506) | (11,116) | (31,519) | 46 | 0 | |||||||||||||||||||||
| 收益費損項目合計 | 368,533 | 387,814 | 291,999 | 150,016 | (68,374) | 107,082 | 36,131 | 19,122 | 18,837 | 30,659 | 68,052 | 23,889 | 19,590 | 23,859 | ||||||||||||||
| 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 | 3,481,606 | (685,688) | 316,907 | (613,131) | (323,189) | 161,071 | (187,658) | 57,494 | ||||||||||||||||||||
| 應收票據（增加）減少 | 33,439 | (23,611) | 0 | 7,552 | (92,391) | 14,057 | (13,716) | (18,136) | 55,463 | (59,422) | 259,632 | (57,390) | (72,456) | (84,093) | ||||||||||||||
| 應收票據－關係人（增加）減少 | (212) | 0 | 0 | (1) | (48) | 0 | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (426,323) | (487,941) | (472,764) | 368,819 | (324,848) | 84,899 | 247,539 | (90,335) | 144,528 | (180,000) | (158,699) | (105,369) | 92,312 | (6,090) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (18) | 0 | 42,188 | (304) | (44,086) | (178,267) | 1,354 | |||||||||||||||||||||
| 其他應收款（增加）減少 | (14,176) | (5,114) | (258,280) | (9,221) | 1,774 | (4,205) | (9,950) | 133 | (4,050) | (869) | 10,527 | (3) | (2,984) | 2,146 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 1 | 888 | (153) | (92) | 299 | (57) | 27,289 | |||||||||||||||||||||
| 存貨（增加）減少 | (158,818) | 110,962 | (387,899) | 279,476 | (187,976) | 190,979 | 100,803 | 77,858 | (84,349) | 96,750 | 1,841 | (63,218) | 212,122 | 195,092 | ||||||||||||||
| 其他流動資產（增加）減少 | 519,175 | (118,500) | (51,101) | (29,831) | (134,462) | 43,541 | (15,985) | (120,016) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 1,500 | 2,177 | 1,020 | 374 | 596 | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,436,174 | (1,206,761) | (810,082) | 3,642 | (1,104,284) | 311,970 | 122,387 | (65,713) | 164,561 | (94,681) | 242,211 | (491,400) | 23,487 | (111,887) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,133,489 | (72,697) | 606,403 | 683 | (353,218) | 203,393 | (13,125) | |||||||||||||||||||||
| 應付票據增加（減少） | 19,126 | (41,267) | 177,986 | (92,352) | 90,581 | (14,827) | (55,919) | 114,293 | 12,340 | (30,634) | (32,053) | (39,210) | (33,233) | 130,665 | ||||||||||||||
| 應付票據－關係人增加（減少） | (266) | (6,179) | 18,766 | (1,026) | (10,418) | (15,959) | 14,820 | |||||||||||||||||||||
| 應付帳款增加（減少） | 35,143 | 132,983 | 167,111 | 55,663 | 380,833 | (100,349) | 87,891 | 21,634 | 58,078 | 13,104 | (188,039) | 170,858 | 45,108 | 129,093 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (10,261) | 10,066 | 216,857 | 128,825 | 80,875 | |||||||||||||||||||||||
| 其他應付款增加（減少） | 266,902 | 301,956 | (61,964) | (25,025) | 23,516 | (60,673) | (10,927) | |||||||||||||||||||||
| 其他應付款－關係人增加（減少） | (279) | (19,723) | (244) | 5,772 | (24,732) | 9,985 | (3,483) | 26,061 | ||||||||||||||||||||
| 負債準備增加（減少） | 33,398 | 0 | 27,485 | 10,564 | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (3,124) | 5,635 | (503,832) | 126,625 | 70,411 | 832 | 11,750 | 14,381 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,474,128 | 310,774 | 648,568 | 209,729 | 262,901 | 32,863 | 31,005 | 150,981 | 34,743 | (18,277) | (212,943) | 179,885 | (77,529) | 166,278 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,910,302 | (895,987) | (161,514) | 213,371 | (841,383) | 344,833 | 153,392 | 85,268 | 199,304 | (112,958) | 29,268 | (311,515) | (54,042) | 54,391 | ||||||||||||||
| 調整項目合計 | 5,278,835 | (508,173) | 130,485 | 363,387 | (909,757) | 451,915 | 189,523 | 104,390 | 218,141 | (82,299) | 97,320 | (287,626) | (34,452) | 78,250 | ||||||||||||||
| 營運產生之現金流入（流出） | 6,296,155 | 353,869 | 384,522 | 306,841 | (251,057) | 765,132 | 197,407 | 115,165 | 221,226 | (12,936) | 102,199 | (253,953) | 27,823 | 197,842 | ||||||||||||||
| 支付之利息 | (39,505) | (84,941) | (98,711) | (45,075) | (26,545) | (19,136) | (15,984) | (16,736) | (14,013) | (13,949) | (17,443) | (10,573) | ||||||||||||||||
| 退還（支付）之所得稅 | (547,000) | (177,763) | (80,732) | (403,495) | (283,767) | (41,779) | (24,914) | (36) | (14,475) | (20,201) | (501) | (22,680) | (34,465) | (3,604) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 5,709,650 | 91,165 | 205,079 | (141,729) | (561,369) | 704,217 | 156,509 | 98,393 | 192,738 | (47,086) | 84,255 | (287,206) | (6,642) | 194,238 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 9,021 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (56,599) | 52,648 | 110,635 | (35,775) | (598,557) | (863,456) | (6,255) | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,012,219) | (519,390) | (967,065) | (694,796) | (1,236,179) | (368,220) | (681,157) | (281,022) | (34,819) | (105,798) | (6,524) | (21,920) | (61,471) | (21,280) | ||||||||||||||
| 處分不動產、廠房及設備 | 92 | 95 | 0 | |||||||||||||||||||||||||
| 存出保證金增加 | (170,740) | 607 | 138,964 | 101,503 | (749) | (118,720) | (7) | (25) | (527) | (53) | (3) | |||||||||||||||||
| 取得無形資產 | (1,186) | (2,669) | 0 | (2,247) | (433) | 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 | 24,180 | 23,497 | 22,937 | 22,388 | 21,853 | |||||||||||||||||||||||
| 收取之利息 | 43,830 | 24,929 | 18,431 | 7,280 | 5,751 | 2,385 | 4,535 | 1,306 | 933 | 836 | 255 | 278 | 578 | 515 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,171,538) | (435,427) | (674,316) | (701,991) | (1,556,761) | (1,313,315) | (692,789) | (384,053) | (42,492) | (90,232) | (210,865) | (502,973) | (114,700) | 33,980 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,909,483 | 1,300,093 | 2,334,098 | 4,251,332 | 1,063,575 | 535,265 | 198,876 | 125,385 | 131,839 | 273,169 | 572,744 | 1,589,938 | 2,244,353 | (134,168) | ||||||||||||||
| 短期借款減少 | (1,301,765) | (1,534,575) | (3,223,668) | (4,583,353) | (393,662) | (303,653) | (315,283) | (145,610) | (88,701) | (203,148) | (437,357) | (842,352) | ||||||||||||||||
| 應付短期票券增加 | 0 | 1,239,700 | 748,000 | 349,917 | 49,992 | 17 | (29) | (38) | (37) | 9,986 | 33 | (37,505) | ||||||||||||||||
| 應付短期票券減少 | 0 | (940,000) | (750,000) | (200,510) | ||||||||||||||||||||||||
| 舉借長期借款 | 1,896,593 | 5,219,542 | 2,939,960 | 2,661,213 | 1,918,249 | 1,320,689 | 1,532,399 | 1,450,000 | 1,297,496 | 0 | 0 | 111,600 | 66,308 | 220,330 | ||||||||||||||
| 償還長期借款 | (1,896,491) | (4,071,521) | (2,569,166) | (2,806,527) | (801,657) | (793,910) | (1,414,735) | (1,263,578) | (1,335,419) | 37,973 | (258,791) | (81,231) | 18,236 | (13,334) | ||||||||||||||
| 存入保證金增加 | 0 | 20 | 34 | 82 | (10) | 5,134 | 0 | |||||||||||||||||||||
| 租賃本金償還 | (84,922) | (74,515) | (70,655) | (58,289) | (52,153) | (35,035) | (3,246) | |||||||||||||||||||||
| 發放現金股利 | (369,028) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (251,135) | 1,757,907 | 0 | 0 | 0 | 1,000 | 0 | 31,688 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,807,878) | 2,893,851 | (591,397) | (386,134) | 2,175,289 | 1,353,527 | 27,424 | 166,168 | 38,177 | 107,957 | (91,716) | 787,941 | 111,465 | (186,970) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 5,522 | (1,019) | (495) | 11 | 3,452 | 110 | 65 | 8,275 | (1,689) | 3,485 | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,735,756 | 2,548,570 | (1,061,129) | (1,229,843) | 60,611 | 744,539 | (508,791) | (111,217) | 186,734 | (25,876) | (220,151) | (2,238) | (9,877) | 41,248 | ||||||||||||||
| 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 | 2,735,756 | 2,548,570 | (1,061,129) | (1,229,843) | 60,611 | 744,539 | (508,791) | 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 | 9,075,206 | 21.45% | 4,436,495 | 11.27% | 2,278,106 | 6.71% | 2,323,458 | 7.99% | 1,339,742 | 6.25% | 1,458,384 | 10.42% | 2,233,594 | 21.22% | 754,810 | 11.08% | 476,466 | 7.35% | 227,485 | 3.61% | 256,754 | 4.14% | 55,351 | 0.94% | 93,985 | 1.87% | 110,302 | 2.19% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,810,482 | 22.97% | 1,938,226 | 31.35% | 249,437 | 4.23% | 448,541 | 11.31% | 1,068,907 | 26.49% | 450,111 | 18.1% | 22,335 | 2.59% | (22,242) | -3.61% | 17,209 | 1.55% | 80,574 | 6.31% | 10,182 | 0.73% | 80,400 | 5.17% | 144,740 | 8.45% | 133,966 | 7.96% |
| 本期稅前淨利（淨損） | 1,810,482 | 34.53% | 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 | 767,161 | 14.63% | 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 | 2,249 | 0.04% | 1,210 | 0.42% | 1,267 | -0.1% | 907 | 0.09% | 546 | -0.82% | 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 | 7,392 | 0.14% | 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） | (49,995) | -0.95% | (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 | 169,044 | 3.22% | 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 | (81,172) | -1.55% | (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 | (1,104) | -0.02% | 0 | 0% | (1,782) | 0.14% | (1,782) | -0.18% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 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% | 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） | (24,548) | -0.47% | (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% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (21) | -0.01% | ||||||||||||||||||||||||
| 收益費損項目合計 | 789,034 | 15.05% | 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 | 2,691,578 | 51.33% | (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 | 54,961 | 1.05% | (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% |
| 應收票據－關係人（增加）減少 | (212) | 0% | 0 | 0% | 5,275 | 0.55% | 0 | 0% | (7) | 0% | 21,277 | 3.99% | ||||||||||||||||
| 應收帳款（增加）減少 | (794,077) | -15.14% | (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 | (29) | 0% | 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 | (17,862) | -0.34% | 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 | 339 | 0.01% | 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 | (344,665) | -6.57% | 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 | 441,891 | 8.43% | (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 | (5,521) | -0.11% | 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 | 2,026,403 | 38.65% | (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） | 612,633 | 11.68% | (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） | 26,966 | 0.51% | (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） | 93 | 0% | (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） | 467,971 | 8.92% | (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） | (54,860) | -1.05% | 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） | 156,597 | 2.99% | 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） | (4,592) | -0.09% | (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） | 42,370 | 0.81% | 0 | 0% | 40,177 | -3.24% | 11,619 | 1.2% | 5,053 | -7.55% | ||||||||||||||||||
| 其他流動負債增加（減少） | (1,487) | -0.03% | 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 | 1,245,691 | 23.76% | (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 | 3,272,094 | 62.4% | (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 | 4,061,128 | 77.45% | (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） | 5,871,610 | 111.98% | 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 | (77,743) | -1.48% | (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 | (550,269) | -10.49% | (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） | 5,243,598 | 100% | 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 | 0 | 0% | (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 | 0 | 0% | 114,061 | -100.81% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 289,822 | -22.98% | 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% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (31,667) | 2.51% | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | (11,286) | 9.97% | 0 | 0% | 221,312 | -8.28% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,495,976) | 118.61% | (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 | 3,031 | -0.24% | 73 | -0.06% | 0 | 0% | 30,241 | -1.13% | 0 | 0% | 95 | -0.01% | 38 | -0.01% | ||||||||||||||
| 存出保證金增加 | (165,111) | 13.09% | 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 | (2,242) | 0.18% | (3,470) | 3.07% | (121) | 0% | (2,599) | 0.16% | (2,230) | 0.08% | 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 | 48,214 | -3.82% | 46,852 | -41.41% | 45,734 | -1.48% | 44,642 | -2.71% | 43,577 | -1.63% | ||||||||||||||||||
| 收取之利息 | 91,537 | -7.26% | 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 | 1,104 | -0.09% | 0 | 0% | 1,782 | -0.06% | 1,782 | -0.11% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,261,288) | 100% | (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 | 2,669,458 | -179.57% | 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 | (1,850,132) | 124.46% | (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 | 0 | 0% | 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 | (49,992) | 3.36% | (2,340,000) | -103.47% | (1,650,000) | -31.17% | (650,510) | -42.93% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,800) | -0.12% | ||||||||||||||||||||||||
| 舉借長期借款 | 2,156,243 | -145.05% | 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 | (1,910,206) | 128.5% | (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 | 5 | 0% | 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 | (169,310) | 11.39% | (146,604) | -6.48% | (136,071) | -2.57% | (117,897) | -7.78% | (109,202) | -4.27% | (67,897) | -3.92% | (6,509) | 2.76% | ||||||||||||||
| 發放現金股利 | (369,028) | 24.82% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (1,710,613) | 115.07% | ||||||||||||||||||||||||||
| 非控制權益變動 | (253,000) | 17.02% | 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） | (1,486,575) | 100% | 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 | 5,142 | (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 | 2,500,877 | 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 | 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 | 9,075,206 | 4,436,495 | 2,278,106 | 2,323,458 | 1,339,742 | 1,458,384 | 2,233,594 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,075,206 | 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) 2025年第1季「營業活動之現金流」單季為NT$-4.66億元、較上一季衰退-158.84%；而今年初至今累積為NT$-4.66億元、較去年同期衰退-334.03%。
單季
世紀鋼(9958) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-4.66億元，較上一季衰退-158.84%，為過去11年同期中的第11高。
同時世紀鋼過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-34.27%、-46.52%與-13.58%。
其中稅前淨利為NT$7.93億元，收益費損相關之調整項目為NT$4.21億元，所得稅/利息等之影響數為NT$-4,151萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-4.66億元，較去年同期衰退-334.03%，為過去11年同期中的第11高。
同時世紀鋼過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-34.27%、-46.52%與-13.58%。
其中稅前淨利為NT$7.93億元，收益費損相關之調整項目為NT$4.21億元，所得稅/利息等之影響數為NT$-4,151萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 793,162 | 1,076,184 | (4,600) | 505,087 | 410,207 | 136,894 | 14,451 | (33,017) | 14,124 | 11,211 | 5,303 | 46,727 | 82,465 | 14,374 | ||||||||||||||
| 收益費損項目合計 | 420,501 | 377,240 | 247,660 | 102,886 | 96,312 | 76,461 | 36,048 | 41,898 | 44,791 | 40,959 | 32,085 | 22,014 | 31,039 | 36,962 | ||||||||||||||
| 折舊費用 | 370,275 | 303,801 | 196,689 | 111,446 | 87,971 | 46,627 | 21,044 | 14,575 | 15,441 | 13,786 | 14,010 | 13,028 | 11,474 | 13,644 | ||||||||||||||
| 攤銷費用 | 1,060 | 490 | 643 | 381 | 258 | 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 | (1,638,208) | (1,178,646) | (1,621,856) | 529,122 | 8,413 | (100,547) | 343,639 | 163,969 | (123,723) | (68,912) | 276,608 | (148,532) | 309,452 | (452,499) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (466,052) | 199,138 | (1,446,986) | 1,107,760 | 494,483 | 98,047 | 376,840 | 157,894 | (78,677) | (31,058) | 296,020 | (89,352) | 422,940 | (401,186) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 793,162 | 20.25% | 1,076,184 | 34.18% | (4,600) | -0.17% | 505,087 | 22.71% | 410,207 | 24.46% | 136,894 | 11.57% | 14,451 | 3.61% | (33,017) | -12.13% | 14,124 | 2.81% | 11,211 | 1.89% | 5,303 | 0.77% | 46,727 | 7.33% | 82,465 | 11.51% | 14,374 | 2.39% |
| 收益費損項目合計 | 420,501 | -90.23% | 377,240 | 189.44% | 247,660 | -17.12% | 102,886 | 9.29% | 96,312 | 19.48% | 76,461 | 77.98% | 36,048 | 9.57% | 41,898 | 26.54% | 44,791 | -56.93% | 40,959 | -131.88% | 32,085 | 10.84% | 22,014 | -24.64% | 31,039 | 7.34% | 36,962 | -9.21% |
| 折舊費用 | 370,275 | -79.45% | 303,801 | 152.56% | 196,689 | -13.59% | 111,446 | 10.06% | 87,971 | 17.79% | 46,627 | 47.56% | 21,044 | 5.58% | 14,575 | 9.23% | 15,441 | -19.63% | 13,786 | -44.39% | 14,010 | 4.73% | 13,028 | -14.58% | 11,474 | 2.71% | 13,644 | -3.4% |
| 攤銷費用 | 1,060 | -0.23% | 490 | 0.25% | 643 | -0.04% | 381 | 0.03% | 258 | 0.05% | 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 | (1,638,208) | 351.51% | (1,178,646) | -591.87% | (1,621,856) | 112.09% | 529,122 | 47.77% | 8,413 | 1.7% | (100,547) | -102.55% | 343,639 | 91.19% | 163,969 | 103.85% | (123,723) | 157.25% | (68,912) | 221.88% | 276,608 | 93.44% | (148,532) | 166.23% | 309,452 | 73.17% | (452,499) | 112.79% |
| 營業活動之淨現金流入（流出） | (466,052) | 100% | 199,138 | 100% | (1,446,986) | 100% | 1,107,760 | 100% | 494,483 | 100% | 98,047 | 100% | 376,840 | 100% | 157,894 | 100% | (78,677) | 100% | (31,058) | 100% | 296,020 | 100% | (89,352) | 100% | 422,940 | 100% | (401,186) | 100% |
投資活動之淨現金流
世紀鋼(9958) 2025年第1季「投資活動之淨現金流」單季為NT$-8,975萬元、較上一季成長92.95%；而今年初至今累積為NT$-8,975萬元、較去年同期衰退-127.85%。
單季
世紀鋼(9958) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-8,975萬元，較上一季成長92.95%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-8,975萬元，較去年同期衰退-127.85%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (89,750) | 322,278 | (2,411,173) | (943,880) | (1,117,439) | (1,109,689) | (668,796) | (183) | (147,755) | (20,420) | (9,757) | (4,901) | 42,713 | (93,291) | ||||||||||||||
| 取得不動產、廠房及設備 | (483,757) | (355,298) | (1,966,866) | (899,106) | (808,597) | (231,888) | (586,532) | (989) | (141,455) | (19,399) | (32,840) | (15,785) | (21,109) | (7,317) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,939 | 0 | 38 | |||||||||||||||||||||||||
| 取得無形資產 | (1,056) | (801) | (121) | (352) | (1,797) | 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 | 0 | 0 | (55,190) | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 105,040 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 346,421 | 524,606 | (271,730) | (120,414) | (337,573) | (835,562) | (7,457) | |||||||||||||||||||||
| 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3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (89,750) | 100% | 322,278 | 100% | (2,411,173) | 100% | (943,880) | 100% | (1,117,439) | 100% | (1,109,689) | 100% | (668,796) | 100% | (183) | 100% | (147,755) | 100% | (20,420) | 100% | (9,757) | 100% | (4,901) | 100% | 42,713 | 100% | (93,291) | 100% |
| 取得不動產、廠房及設備 | (483,757) | 539.01% | (355,298) | -110.25% | (1,966,866) | 81.57% | (899,106) | 95.26% | (808,597) | 72.36% | (231,888) | 20.9% | (586,532) | 87.7% | (989) | 540.44% | (141,455) | 95.74% | (19,399) | 95% | (32,840) | 336.58% | (15,785) | 322.08% | (21,109) | -49.42% | (7,317) | 7.84% |
| 處分不動產、廠房及設備 | 2,939 | -3.27% | 0 | 0% | 38 | -20.77% | ||||||||||||||||||||||
| 取得無形資產 | (1,056) | 1.18% | (801) | -0.25% | (121) | 0.01% | (352) | 0.04% | (1,797) | 0.16% | 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 | 0 | 0% | 0 | 0% | (55,190) | 5.85% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 105,040 | 32.59% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 346,421 | -385.98% | 524,606 | 162.78% | (271,730) | 11.27% | (120,414) | 12.76% | (337,573) | 30.21% | (835,562) | 75.3% | (7,457) | 1.11% | ||||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$3.21億元、較上一季衰退-86.29%；而今年初至今累積為NT$3.21億元、較去年同期成長150.82%。
單季
世紀鋼(9958) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$3.21億元，較上一季衰退-86.29%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$3.21億元，較去年同期成長150.82%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 321,303 | (632,228) | 5,884,284 | 1,901,543 | 384,566 | 379,604 | (262,984) | (209,328) | 62,259 | (155,883) | 107,096 | 19,074 | (415,190) | 466,413 | ||||||||||||||
| 短期借款增加 | 759,975 | 1,703,599 | 3,840,078 | 2,123,951 | 450,136 | 179,966 | 334,424 | 190,492 | 232,938 | 152,667 | 582,733 | 393,262 | (329,194) | 433,863 | ||||||||||||||
| 短期借款減少 | (548,367) | (2,297,257) | (1,018,144) | (1,631,783) | (827,014) | (308,138) | (304,664) | (290,300) | (215,547) | (237,229) | (364,674) | (507,894) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 259,650 | 443,917 | 6,240,739 | 2,904,587 | 833,666 | 540,635 | 882,232 | 1,036,573 | 1,218,632 | 0 | 200,000 | 149,077 | 32,887 | 0 | ||||||||||||||
| 償還長期借款 | (13,715) | (184,009) | (3,360,371) | (1,828,507) | (15,183) | 0 | (1,171,685) | (1,146,074) | (1,223,750) | (121,310) | (444,341) | (15,371) | (53,681) | (13,748) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 321,303 | 100% | (632,228) | 100% | 5,884,284 | 100% | 1,901,543 | 100% | 384,566 | 100% | 379,604 | 100% | (262,984) | 100% | (209,328) | 100% | 62,259 | 100% | (155,883) | 100% | 107,096 | 100% | 19,074 | 100% | (415,190) | 100% | 466,413 | 100% |
| 短期借款增加 | 759,975 | 236.53% | 1,703,599 | -269.46% | 3,840,078 | 65.26% | 2,123,951 | 111.7% | 450,136 | 117.05% | 179,966 | 47.41% | 334,424 | -127.17% | 190,492 | -91% | 232,938 | 374.14% | 152,667 | -97.94% | 582,733 | 544.12% | 393,262 | 2061.77% | (329,194) | 79.29% | 433,863 | 93.02% |
| 短期借款減少 | (548,367) | -170.67% | (2,297,257) | 363.36% | (1,018,144) | -17.3% | (1,631,783) | -85.81% | (827,014) | -215.05% | (308,138) | -81.17% | (304,664) | 115.85% | (290,300) | 138.68% | (215,547) | -346.21% | (237,229) | 152.18% | (364,674) | -340.51% | (507,894) | -2662.76% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 259,650 | 80.81% | 443,917 | -70.21% | 6,240,739 | 106.06% | 2,904,587 | 152.75% | 833,666 | 216.78% | 540,635 | 142.42% | 882,232 | -335.47% | 1,036,573 | -495.19% | 1,218,632 | 1957.36% | 0 | 0% | 200,000 | 186.75% | 149,077 | 781.57% | 32,887 | -7.92% | 0 | 0% |
| 償還長期借款 | (13,715) | -4.27% | (184,009) | 29.1% | (3,360,371) | -57.11% | (1,828,507) | -96.16% | (15,183) | -3.95% | 0 | 0% | (1,171,685) | 445.53% | (1,146,074) | 547.5% | (1,223,750) | -1965.58% | (121,310) | 77.82% | (444,341) | -414.9% | (15,371) | -80.59% | (53,681) | 12.93% | (13,748) | -2.95% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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