2388
81.7
TWD+7.40 (9.96%)
2026.05.20收盤
威盛－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 728,895 | 23.91% | 800,389 | 14.56% | 383,943 | 9.13% | 58,609 | 2.66% | 3,326,125 | 171.64% | 5,653,835 | 322.34% | 48,285 | 3.43% | 24,807 | 1.82% | (25,373) | -2.26% | 24,265 | 1.72% | (376,938) | -28.46% | (693,938) | -48.31% | 7,629 | 0.4% | (1,017,935) | -93.68% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 69,618 | 2.79% | 57,660 | 2.18% | 59,024 | 6.63% | 59,331 | 44.39% | 65,001 | 2.01% | 60,697 | 29.22% | 62,884 | -61.9% | 39,489 | -116.88% | 40,202 | 578.7% | 42,552 | 38.8% | 43,791 | -31.71% | 38,381 | -27.64% | 41,899 | 5.81% | 43,278 | -8.21% |
| 攤銷費用 | 38,378 | 1.54% | 28,333 | 1.07% | 23,665 | 2.66% | 23,922 | 17.9% | 11,074 | 0.34% | 10,627 | 5.12% | 8,484 | -8.35% | 16,797 | -49.72% | 17,256 | 248.39% | 19,962 | 18.2% | 31,239 | -22.62% | 47,296 | -34.06% | 49,754 | 6.9% | 33,524 | -6.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (672,397) | -26.99% | (93,208) | -3.52% | ||||||||||||||||||||||||
| 利息費用 | 7,964 | 0.32% | 13,556 | 0.51% | 17,653 | 1.98% | 17,490 | 13.09% | 15,273 | 0.47% | 13,517 | 6.51% | 13,895 | -13.68% | 10,006 | -29.62% | 8,225 | 118.4% | 11,610 | 10.59% | 17,183 | -12.44% | 20,794 | -14.97% | 23,387 | 3.24% | 10,382 | -1.97% |
| 利息收入 | (176,860) | -7.1% | (218,211) | -8.25% | (138,060) | -15.51% | (81,476) | -60.96% | (4,330) | -0.13% | (1,200) | -0.58% | (13,185) | 12.98% | (8,189) | 24.24% | (4,937) | -71.07% | (3,551) | -3.24% | (2,398) | 1.74% | (5,768) | 4.15% | (3,100) | -0.43% | (4,707) | 0.89% |
| 股利收入 | (121,786) | -4.89% | (104) | 0% | (911) | -0.1% | (58) | -0.04% | (50) | 0% | 0 | 0% | (2,654) | 2.61% | (2,384) | 7.06% | 0 | 0% | 0 | 0% | 0 | 0% | (912) | 0.66% | (163) | -0.02% | (912) | 0.17% |
| 股份基礎給付酬勞成本 | 6,853 | 0.28% | 354 | 0.01% | 824 | 0.09% | (669) | -0.5% | 7,160 | 0.22% | 11,703 | 5.63% | 6,952 | -6.84% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 55,202 | 2.22% | 24,401 | 0.92% | 7,942 | 0.89% | 15,003 | 11.23% | 1,775 | 0.05% | 4,700 | 2.26% | (161,411) | 158.89% | (222,923) | 659.81% | 21,455 | 308.84% | (266,969) | -243.44% | 42,960 | -31.11% | 143,374 | -103.24% | 276,457 | 38.35% | 33,811 | -6.42% |
| 處分及報廢不動產、廠房及設備損失(利益) | 245 | 0.01% | 79 | 0% | 440 | 0.05% | 525 | 0.39% | 1,634 | 0.05% | 5,652 | 2.72% | 353 | -0.35% | 190 | -0.56% | (717) | -10.32% | (1,552) | -1.42% | 13,081 | -9.47% | 4,913 | -3.54% | 1,309 | 0.18% | (2,573) | 0.49% |
| 投資性不動產公允價值調整損失(利益) | 28,563 | 1.15% | 13,294 | 0.5% | (27,687) | -3.11% | (16,225) | 48.02% | (12,310) | -177.2% | (11,244) | -10.25% | ||||||||||||||||
| 其他項目 | (301) | -0.01% | (173) | -0.01% | (13) | 0% | (20,997) | -15.71% | (1) | 0% | (4,739) | -2.28% | 15 | -0.01% | 529 | -1.57% | 539 | 7.76% | 550 | 0.5% | 606 | -0.44% | 591 | -0.43% | 573 | 0.08% | 548 | -0.1% |
| 收益費損項目合計 | (764,521) | -30.69% | (174,019) | -6.58% | (57,185) | -6.43% | 40,779 | 30.51% | 199,346 | 6.15% | (6,159,999) | -2965.17% | (132,490) | 130.42% | (185,131) | 547.95% | (74,741) | -1075.87% | (222,191) | -202.61% | 125,464 | -90.85% | 226,974 | -163.44% | (118,737) | -16.47% | 113,252 | -21.49% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (216,908) | -8.71% | (4,014) | -0.15% | 26,109 | 2.93% | 15,629 | 11.69% | (59,045) | -1.82% | (9,720) | -4.68% | 27,346 | -26.92% | (52,837) | 156.39% | 27,545 | 396.5% | 3,639 | 3.32% | (56,428) | 40.86% | 57,061 | -41.09% | (119,734) | -16.61% | (21,164) | 4.02% |
| 其他應收款(增加)減少 | 5,242 | 0.21% | (107,385) | -4.06% | (81,109) | -9.11% | (12,249) | -9.17% | 573 | 0.02% | 11,006 | 5.3% | (34,496) | 33.96% | (24,155) | 71.49% | 688 | 9.9% | 49,829 | 45.44% | (21,820) | 15.8% | 29,397 | -21.17% | 17,251 | 2.39% | (4,657) | 0.88% |
| 存貨(增加)減少 | 1,058,576 | 42.49% | 220,629 | 8.34% | 629,574 | 70.74% | (587,026) | -439.24% | (339,346) | -10.47% | 225 | 0.11% | 27,792 | -27.36% | 11,266 | -33.35% | (129,884) | -1869.64% | (51,026) | -46.53% | 16,418 | -11.89% | 210,603 | -151.65% | 230,166 | 31.93% | 238,124 | -45.18% |
| 其他流動資產(增加)減少 | (54,740) | -2.2% | 2,495,631 | 94.32% | 267,261 | 30.03% | 58,870 | 44.05% | 48,230 | 1.49% | 82,506 | 39.72% | 18,536 | -18.25% | 10,082 | -29.84% | 120,372 | 1732.72% | 48,536 | 44.26% | 7,829 | -5.67% | 65,262 | -46.99% | 2,917 | 0.4% | 51,061 | -9.69% |
| 與營業活動相關之資產之淨變動合計 | 792,170 | 31.79% | 2,604,861 | 98.45% | 931,745 | 104.7% | (579,890) | -433.9% | (773,542) | -23.87% | (9,973) | -4.8% | 53,720 | -52.88% | (7,463) | 22.09% | 100,961 | 1453.3% | 307,645 | 280.53% | (128,163) | 92.81% | 229,429 | -165.21% | 720,167 | 99.9% | 230,345 | -43.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 953,350 | 38.26% | (1,010,143) | -38.18% | (615,568) | -69.17% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 158,149 | 6.35% | 81,025 | 3.06% | (54,003) | -6.07% | 246,048 | 184.1% | 132,265 | 4.08% | 214,009 | 103.02% | (177,884) | 175.11% | 5,008 | -14.82% | (65,183) | -938.29% | 85,344 | 77.82% | 61,398 | -44.46% | (83) | 0.06% | (360,833) | -50.06% | (316,658) | 60.08% |
| 其他應付款增加(減少) | 161,984 | 6.5% | 208,202 | 7.87% | 87,705 | 9.85% | 177,382 | 132.72% | 349,638 | 10.79% | 584,516 | 281.36% | 109,993 | -108.28% | 143,168 | -423.75% | 100,780 | 1450.7% | 143,820 | 131.14% | 246,661 | -178.62% | 286,262 | -206.13% | 336,620 | 46.7% | 325,520 | -61.76% |
| 負債準備增加(減少) | 246,631 | 9.9% | (27,549) | -1.04% | 105,762 | 11.88% | 50,888 | 38.08% | 83,709 | 2.58% | (4,565) | -2.2% | (513) | 0.51% | 185 | -0.55% | (153) | -2.2% | (1,004) | -0.92% | (4,200) | 3.04% | 1,021 | -0.74% | 6,536 | 0.91% | (12,012) | 2.28% |
| 其他流動負債增加(減少) | (27,033) | -1.09% | 36,698 | 1.39% | 12,425 | 1.4% | 94,573 | 70.76% | (75,091) | -2.32% | (42,764) | -20.58% | 1,101 | -1.08% | (22,343) | 66.13% | (37,054) | -533.38% | (202,586) | -184.73% | (28,810) | 20.86% | (189,022) | 136.11% | 157,807 | 21.89% | (20,229) | 3.84% |
| 淨確定福利負債增加(減少) | 108 | 0% | 303 | 0.01% | 678 | 0.08% | 171 | 0.13% | 378 | 0.01% | 747 | 0.36% | 380 | -0.37% | 621 | -1.84% | 2,420 | 34.84% | (233) | -0.21% | (651) | 0.47% | 20,050 | -14.44% | (2,723) | -0.38% | (4,464) | 0.85% |
| 與營業活動相關之負債之淨變動合計 | 1,493,189 | 59.93% | (713,360) | -26.96% | (452,415) | -50.84% | 586,633 | 438.94% | 503,489 | 15.53% | 740,039 | 356.22% | (67,497) | 66.44% | 142,902 | -422.96% | 18,426 | 265.24% | 12,917 | 11.78% | 276,637 | -200.33% | 156,020 | -112.35% | 136,875 | 18.99% | 151,153 | -28.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,285,359 | 91.73% | 1,891,501 | 71.49% | 479,330 | 53.86% | 6,743 | 5.05% | (270,053) | -8.33% | 730,066 | 351.42% | (13,777) | 13.56% | 135,439 | -400.87% | 119,387 | 1718.54% | 320,562 | 292.3% | 148,474 | -107.52% | 385,449 | -277.55% | 857,042 | 118.89% | 381,498 | -72.39% |
| 調整項目合計 | 1,520,838 | 61.04% | 1,717,482 | 64.91% | 422,145 | 47.43% | 47,522 | 35.56% | (70,707) | -2.18% | (5,429,933) | -2613.75% | (146,267) | 143.99% | (49,692) | 147.08% | 44,646 | 642.67% | 98,371 | 89.7% | 273,938 | -198.37% | 612,423 | -440.99% | 738,305 | 102.42% | 494,750 | -93.87% |
| 營運產生之現金流入(流出) | 2,249,733 | 90.3% | 2,517,871 | 95.16% | 806,088 | 90.58% | 106,131 | 79.41% | 3,255,418 | 100.44% | 223,902 | 107.78% | (97,982) | 96.45% | (24,885) | 73.65% | 19,273 | 277.43% | 122,636 | 111.83% | (103,000) | 74.59% | (81,515) | 58.7% | 745,934 | 103.48% | (523,185) | 99.27% |
| 收取之利息 | 161,598 | 6.49% | 172,473 | 6.52% | 137,762 | 15.48% | 80,148 | 59.97% | 5,769 | 0.18% | 1,209 | 0.58% | 13,386 | -13.18% | 6,875 | -20.35% | 4,918 | 70.79% | 3,685 | 3.36% | 2,444 | -1.77% | 5,567 | -4.01% | 3,386 | 0.47% | 5,013 | -0.95% |
| 收取之股利 | 121,786 | 4.89% | 104 | 0% | 911 | 0.1% | 58 | 0.04% | 50 | 0% | 0 | 0% | 2,654 | -2.61% | 2,384 | -7.06% | 0 | 0% | 0 | 0% | 0 | 0% | 912 | -0.66% | 1,531 | 0.21% | 912 | -0.17% |
| 支付之利息 | (7,686) | -0.31% | (13,799) | -0.52% | (17,635) | -1.98% | (17,062) | -12.77% | (14,721) | -0.45% | (13,153) | -6.33% | (14,330) | 14.11% | (12,348) | 36.55% | (11,996) | -172.68% | (9,362) | -8.54% | (17,422) | 12.62% | (18,511) | 13.33% | (24,451) | -3.39% | (10,382) | 1.97% |
| 退還(支付)之所得稅 | (33,930) | -1.36% | (30,853) | -1.17% | (37,170) | -4.18% | (35,628) | -26.66% | (5,424) | -0.17% | (4,213) | -2.03% | (5,312) | 5.23% | (5,812) | 17.2% | (5,248) | -75.54% | (7,292) | -6.65% | (20,116) | 14.57% | (45,328) | 32.64% | (5,530) | -0.77% | 607 | -0.12% |
| 營業活動之淨現金流入(流出) | 2,491,501 | 100% | 2,645,796 | 100% | 889,956 | 100% | 133,647 | 100% | 3,241,092 | 100% | 207,745 | 100% | (101,584) | 100% | (33,786) | 100% | 6,947 | 100% | 109,667 | 100% | (138,094) | 100% | (138,875) | 100% | 720,870 | 100% | (527,035) | 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 | (112,645) | 5.91% | (143,707) | 5.41% | (325,855) | 91.67% | 9,523 | 24.1% | (197,619) | 30.05% | (8,652) | -4.24% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (698,261) | 36.65% | (2,050,256) | 77.16% | (340,888) | 95.9% | (23,071) | -58.38% | (829,344) | 126.09% | 0 | 0% | (39,053) | -19.78% | (60,811) | -26.32% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 871,885 | -45.76% | 222,516 | -8.37% | 459,016 | -129.13% | 88,900 | 224.96% | 417,750 | -63.51% | 14,866 | 7.28% | 74,496 | 37.74% | 0 | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (246,778) | 12.95% | (1,186,642) | 44.66% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 551,843 | -28.96% | 1,299,590 | -48.91% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (200,090) | 10.5% | 0 | 0% | (101,767) | 28.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 取得不動產、廠房及設備 | (28,291) | 1.48% | (34,297) | 1.29% | (38,859) | 10.93% | (45,780) | -115.84% | (28,912) | 4.4% | (32,801) | -16.06% | (22,991) | -11.65% | (9,989) | -4.32% | (35,852) | -10.5% | (32,883) | -21.32% | (42,056) | -2.36% | (54,151) | 283.41% | (30,647) | -13.19% | (20,895) | -10.87% |
| 處分不動產、廠房及設備 | (218) | 0.01% | (28) | 0% | (10) | 0% | 239 | 0.6% | 1,897 | -0.29% | 0 | 0% | 122 | 0.06% | 0 | 0% | 9,615 | 2.82% | 3,040 | 1.97% | 6,561 | 0.37% | 2,815 | -14.73% | (452) | -0.19% | 2,381 | 1.24% |
| 存出保證金增加 | (448) | 0.02% | (3,274) | 0.12% | (1,811) | 0.51% | (449) | -1.14% | (4,242) | 0.64% | (2) | 0% | (570) | -0.29% | (58) | -0.03% | (374) | -0.11% | (229) | -0.15% | (980) | -0.05% | (331) | 1.73% | (108,189) | -46.58% | (1,997) | -1.04% |
| 存出保證金減少 | 1,184 | -0.06% | 20 | 0% | 47 | -0.01% | 40,107 | 101.49% | 510 | -0.08% | 1,774 | 0.87% | 0 | 0% | 782 | 0.34% | 0 | 0% | 111,705 | 72.42% | 522 | 0.03% | 1,027 | -5.37% | 1,603 | 0.69% | 0 | 0% |
| 取得無形資產 | (13,723) | 0.72% | (15,375) | 0.58% | (25,982) | 7.31% | (29,700) | -75.15% | (17,943) | 2.73% | (9,589) | -4.69% | (17,560) | -8.9% | (597) | -0.26% | (6,069) | -1.78% | (11,156) | -7.23% | (4,607) | -0.26% | 17,113 | -89.56% | 10,361 | 4.46% | (18,300) | -9.52% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (2,029,883) | 106.53% | (745,698) | 28.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 90,000 | 38.75% | 0 | 0% | ||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 182 | -0.03% | 96,272 | 47.13% | 203,518 | 103.1% | 301,759 | 130.58% | 262,441 | 76.86% | 0 | 0% | ||||||||
| 投資活動之淨現金流入(流出) | (1,905,425) | 100% | (2,657,151) | 100% | (355,468) | 100% | 39,519 | 100% | (657,721) | 100% | 204,268 | 100% | 197,404 | 100% | 231,086 | 100% | 341,468 | 100% | 154,248 | 100% | 1,785,471 | 100% | (19,107) | 100% | 232,272 | 100% | 192,195 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付短期票券增加 | 234,131 | 1758.8% | 998 | -0.09% | 14,000 | -1.53% | 0 | 0% | 124,000 | -126.15% | 38,000 | 2.2% | 0 | 0% | 0 | 0% | ||||||||||||
| 應付短期票券減少 | (233,023) | -1750.47% | (336,000) | 36.83% | 0 | 0% | 0 | 0% | 0 | 0% | (216,000) | -222.07% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 27,293 | 205.03% | 0 | 0% | 356,000 | -39.02% | 40,000 | -12.74% | 26,000 | -26.45% | 310,000 | 17.96% | 300,000 | 308.43% | 80,000 | -33.48% | 192,000 | 1209.3% | 91,000 | -319.79% | 0 | 0% | 630,000 | 153.19% | 600,922 | -336.65% | 0 | 0% |
| 償還長期借款 | 0 | 0% | (1,060,000) | 98.66% | (940,000) | 103.03% | (40,000) | 12.74% | (260,000) | 264.52% | (173,000) | -10.03% | (54,000) | -55.52% | (320,000) | 133.92% | (723,000) | -4553.76% | (80,000) | 281.14% | (1,182,584) | 183.99% | (698,182) | -169.77% | (1,091,882) | 611.7% | (17,685) | 107% |
| 存入保證金增加 | 9,637 | 72.39% | 2,858 | -0.27% | 1,028 | -0.11% | 2,655 | -0.85% | 735 | -0.75% | 28,201 | 1.63% | 1,063 | 1.09% | 1,200 | -0.5% | 2,877 | 18.12% | 2,305 | -8.1% | 1,414 | -0.22% | 1,368 | 0.33% | 1,339 | -0.75% | 1,098 | -6.64% |
| 存入保證金減少 | (8,067) | -60.6% | (4,114) | 0.38% | (386) | 0.04% | (299,219) | 95.31% | 5 | -0.01% | (78) | 0% | 0 | 0% | (141) | 0.06% | 0 | 0% | 0 | 0% | (20) | 0% | (15) | 0% | (1) | 0% | 60 | -0.36% |
| 租賃本金償還 | (20,130) | -151.22% | (17,013) | 1.58% | (16,539) | 1.81% | (33,908) | 10.8% | (25,470) | 25.91% | (22,661) | -1.31% | (23,587) | -24.25% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | (220) | 0.02% | ||||||||||||||||||||||||
| 員工執行認股權 | 2,335 | 17.54% | 2,199 | -0.2% | 4,317 | -0.47% | 12,037 | -3.83% | 24,881 | -25.31% | ||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 1,136 | 8.53% | 882 | -0.08% | 5,191 | -0.57% | 4,496 | -1.43% | 11,556 | -11.76% | 1,625,276 | 94.18% | 89,790 | 92.31% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 133,000 | 837.69% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 籌資活動之淨現金流入(流出) | 13,312 | 100% | (1,074,410) | 100% | (912,389) | 100% | (313,939) | 100% | (98,293) | 100% | 1,725,639 | 100% | 97,266 | 100% | (238,941) | 100% | 15,877 | 100% | (28,456) | 100% | (642,760) | 100% | 411,258 | 100% | (178,501) | 100% | (16,528) | 100% |
| 匯率變動對現金及約當現金之影響 | 240,168 | 261,292 | (465,618) | (262,576) | (84,380) | (12,248) | (49,840) | 746 | (7,902) | 37,392 | 49,920 | (25,504) | 5,093 | (293) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 839,556 | (824,473) | (843,519) | (403,349) | 2,400,698 | 2,125,404 | 143,246 | (40,895) | 356,390 | 272,851 | 1,054,537 | 227,772 | 779,734 | (351,661) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,827,187 | 2,258,833 | 2,285,089 | 1,863,275 | 1,884,537 | 1,790,437 | 4,561,719 | ||||||||||||||
| 期末現金及約當現金餘額 | 839,556 | (824,473) | (843,519) | (403,349) | 2,400,698 | 2,125,404 | 143,246 | 2,061,374 | 1,827,187 | 2,258,833 | 2,285,089 | 1,863,275 | 1,884,537 | 1,790,437 | ||||||||||||||
| 現金及約當現金 | 13,564,159 | 37.74% | 15,638,886 | 43.39% | 10,920,270 | 46.53% | 11,850,296 | 48.6% | 10,479,747 | 47.85% | 4,351,660 | 23.6% | 2,531,104 | 27.32% | 2,061,374 | 24.45% | 1,827,187 | 22.88% | 2,258,833 | 23.03% | 2,285,089 | 25.2% | 1,863,275 | 19.96% | 1,884,537 | 18.44% | 1,790,437 | 19.13% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 204,128 | 2.14% | 1,556,019 | 9.78% | 720,820 | 5.7% | 530,477 | 5.71% | 4,693,312 | 67.04% | 5,624,979 | 86.5% | 139,521 | 2.52% | 96,620 | 2.01% | 24,848 | 0.55% | 177,144 | 3.6% | 918,058 | 19.42% | (1,510,453) | -23.2% | (1,126,484) | -18.51% | (3,952,629) | -88.57% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 253,463 | 29.48% | 240,997 | 4.15% | 230,242 | 11.3% | 235,179 | 47.56% | 254,193 | 16.67% | 245,740 | -294.83% | 254,243 | -52.04% | 163,215 | -15.8% | 163,611 | -24.17% | 165,805 | -20.1% | 172,904 | -17.73% | 170,527 | 28.11% | 177,354 | -8.6% | 182,779 | -7.08% |
| 攤銷費用 | 123,545 | 14.37% | 119,566 | 2.06% | 74,558 | 3.66% | 75,948 | 15.36% | 36,629 | 2.4% | 36,679 | -44.01% | 34,263 | -7.01% | 69,728 | -6.75% | 75,528 | -11.16% | 81,119 | -9.84% | 178,584 | -18.32% | 192,277 | 31.7% | 183,507 | -8.9% | 116,261 | -4.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (998,078) | -116.08% | (158,083) | -2.72% | ||||||||||||||||||||||||
| 利息費用 | 33,900 | 3.94% | 58,386 | 1.01% | 75,118 | 3.69% | 65,340 | 13.21% | 53,187 | 3.49% | 54,492 | -65.38% | 55,601 | -11.38% | 40,035 | -3.87% | 42,131 | -6.22% | 45,486 | -5.51% | 77,735 | -7.97% | 83,278 | 13.73% | 72,630 | -3.52% | 42,789 | -1.66% |
| 利息收入 | (680,200) | -79.11% | (630,275) | -10.85% | (503,770) | -24.73% | (136,251) | -27.55% | (17,734) | -1.16% | (15,676) | 18.81% | (37,259) | 7.63% | (21,734) | 2.1% | (15,699) | 2.32% | (10,607) | 1.29% | (10,150) | 1.04% | (24,399) | -4.02% | (13,689) | 0.66% | (24,898) | 0.96% |
| 股利收入 | (127,843) | -14.87% | (24,678) | -0.42% | (4,307) | -0.21% | (5,670) | -1.15% | (3,891) | -0.26% | (3,217) | 3.86% | (4,304) | 0.88% | (2,635) | 0.26% | (1,960) | 0.29% | (1,954) | 0.24% | (2,964) | 0.3% | (1,772) | -0.29% | (11,332) | 0.55% | (170,097) | 6.59% |
| 股份基礎給付酬勞成本 | 15,992 | 1.86% | 836 | 0.01% | 4,906 | 0.24% | 14,619 | 2.96% | 33,066 | 2.17% | 44,609 | -53.52% | 22,903 | -4.69% | 2,832 | -0.27% | 2,545 | -0.38% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 186,148 | 21.65% | 113,394 | 1.95% | 29,897 | 1.47% | 12,802 | 2.59% | 6,146 | 0.4% | 10,737 | -12.88% | (695,478) | 142.37% | (1,204,503) | 116.58% | (304,105) | 44.93% | (908,675) | 110.17% | (2,039,378) | 209.15% | 701,737 | 115.7% | (48,855) | 2.37% | 49,804 | -1.93% |
| 處分及報廢不動產、廠房及設備損失(利益) | 256 | 0.03% | 444 | 0.01% | 10,334 | 0.51% | (5,562) | -1.12% | 5,552 | 0.36% | 7,394 | -8.87% | 4,544 | -0.93% | 6,813 | -0.66% | 7,257 | -1.07% | 1,785 | -0.22% | 6,124 | -0.63% | (78,038) | -12.87% | 6,421 | -0.31% | 91 | 0% |
| 投資性不動產公允價值調整損失(利益) | 28,563 | 3.32% | 55,596 | 0.96% | (10,196) | -0.5% | 29,679 | 6% | 27,264 | 1.79% | (11,750) | 14.1% | (42,480) | 8.7% | (16,225) | 1.57% | (12,580) | 1.86% | (26,044) | 3.16% | ||||||||
| 其他項目 | (1,086) | -0.13% | (2,849) | -0.05% | (27) | 0% | (24,652) | -4.98% | (12) | 0% | (4,772) | 5.73% | 0 | 0% | 2,163 | -0.21% | 2,136 | -0.32% | 2,304 | -0.28% | 2,418 | -0.25% | 2,324 | 0.38% | 2,285 | -0.11% | 2,223 | -0.09% |
| 收益費損項目合計 | (1,165,340) | -135.53% | (226,666) | -3.9% | (101,700) | -4.99% | 262,112 | 53% | (610,536) | -40.04% | (6,014,076) | 7215.53% | (428,245) | 87.66% | (1,007,290) | 97.5% | (319,302) | 47.17% | (855,342) | 103.71% | (2,509,036) | 257.32% | 876,914 | 144.58% | (1,089,686) | 52.86% | (72,967) | 2.83% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (90,639) | -10.54% | (44,012) | -0.76% | 32,610 | 1.6% | 210,227 | 42.51% | (231,548) | -15.18% | (35,315) | 42.37% | (3,407) | 0.7% | (158,516) | 15.34% | 65,074 | -9.61% | (12,558) | 1.52% | (22,894) | 2.35% | 198,798 | 32.78% | (237,407) | 11.52% | 32,986 | -1.28% |
| 其他應收款(增加)減少 | 16,700 | 1.94% | (4,621) | -0.08% | (143,595) | -7.05% | (2,066) | -0.42% | 9,288 | 0.61% | 15,967 | -19.16% | (12,464) | 2.55% | 46,496 | -4.5% | (20,277) | 3% | (14,546) | 1.76% | (34,263) | 3.51% | (5,131) | -0.85% | 5,262 | -0.26% | 21,768 | -0.84% |
| 存貨(增加)減少 | 484,117 | 56.3% | (43,229) | -0.74% | 506,698 | 24.87% | (1,245,480) | -251.85% | (770,619) | -50.54% | (23,572) | 28.28% | (160,385) | 32.83% | (69,771) | 6.75% | (166,507) | 24.6% | (26,106) | 3.17% | 143,741 | -14.74% | 374,793 | 61.79% | (137,582) | 6.67% | 477,885 | -18.52% |
| 其他流動資產(增加)減少 | 173,186 | 20.14% | (515,772) | -8.88% | 660,293 | 32.41% | (1,048,565) | -212.03% | (81,180) | -5.32% | (75,103) | 90.11% | 3,970 | -0.81% | 19,862 | -1.92% | 81,642 | -12.06% | (49,318) | 5.98% | 23,076 | -2.37% | 12,937 | 2.13% | (83,535) | 4.05% | 55,424 | -2.15% |
| 與營業活動相關之資產之淨變動合計 | 583,364 | 67.85% | (607,634) | -10.46% | 1,158,900 | 56.88% | (1,963,663) | -397.08% | (2,986,303) | -195.83% | (188,511) | 226.17% | (197,891) | 40.51% | (45,293) | 4.38% | 36,664 | -5.42% | 93,724 | -11.36% | 636,578 | -65.29% | 389,601 | 64.23% | 23,887 | -1.16% | 1,445,399 | -56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 785,766 | 91.39% | 4,557,837 | 78.46% | 321,183 | 15.76% | ||||||||||||||||||||||
| 應付帳款增加(減少) | (202,657) | -23.57% | 254,161 | 4.38% | (67,109) | -3.29% | (29,387) | -5.94% | 399,043 | 26.17% | 214,040 | -256.8% | (33,469) | 6.85% | 42,743 | -4.14% | (132,062) | 19.51% | 14,555 | -1.76% | (44,089) | 4.52% | 31,901 | 5.26% | (85,967) | 4.17% | (311,037) | 12.05% |
| 其他應付款增加(減少) | (131,173) | -15.26% | 160,021 | 2.75% | (87,953) | -4.32% | 15,322 | 3.1% | 283,169 | 18.57% | 442,185 | -530.52% | 35,655 | -7.3% | 1,047 | -0.1% | (208,096) | 30.74% | (148,910) | 18.05% | 25,589 | -2.62% | (4,995) | -0.82% | 111,616 | -5.41% | 46,095 | -1.79% |
| 負債準備增加(減少) | 332,133 | 38.63% | (138,037) | -2.38% | (20,351) | -1% | 151,102 | 30.55% | 129,352 | 8.48% | 853 | -1.02% | 3,382 | -0.69% | 1,150 | -0.11% | (16,737) | 2.47% | (3,249) | 0.39% | 5,641 | -0.58% | (14,877) | -2.45% | (25,460) | 1.24% | 19,965 | -0.77% |
| 其他流動負債增加(減少) | 2,732 | 0.32% | 40,257 | 0.69% | 5,443 | 0.27% | 1,851,615 | 374.42% | 394,948 | 25.9% | (48,626) | 58.34% | 6,953 | -1.42% | (78,953) | 7.64% | (88,137) | 13.02% | (48,047) | 5.83% | 101,787 | -10.44% | (77,915) | -12.85% | 204,399 | -9.91% | (41,117) | 1.59% |
| 淨確定福利負債增加(減少) | 315 | 0.04% | 1,209 | 0.02% | 2,546 | 0.12% | 1,146 | 0.23% | 1,425 | 0.09% | 2,038 | -2.45% | 5,166 | -1.06% | 2,470 | -0.24% | 3,587 | -0.53% | 695 | -0.08% | (299) | 0.03% | 18,356 | 3.03% | (3,520) | 0.17% | (4,856) | 0.19% |
| 其他營業負債增加(減少) | 0 | 0% | (1,896) | -0.03% | 0 | 0% | (4,109) | 4.93% | 4,109 | -0.84% | (1,162) | 0.11% | (16,407) | 2.42% | (1,505) | 0.18% | (4,777) | 0.49% | 1,083,746 | 178.68% | (8,134) | 0.39% | 149,680 | -5.8% | ||||
| 與營業活動相關之負債之淨變動合計 | 787,116 | 91.54% | 4,873,552 | 83.89% | 162,484 | 7.97% | 1,992,377 | 402.89% | 1,222,534 | 80.17% | 603,504 | -724.07% | 21,667 | -4.44% | (49,803) | 4.82% | (422,416) | 62.41% | (182,390) | 22.11% | 82,754 | -8.49% | 1,037,102 | 170.99% | 190,422 | -9.24% | (147,750) | 5.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,370,480 | 159.39% | 4,265,918 | 73.43% | 1,321,384 | 64.85% | 28,714 | 5.81% | (1,763,769) | -115.66% | 414,993 | -497.9% | (176,224) | 36.07% | (95,096) | 9.2% | (385,752) | 56.99% | (88,666) | 10.75% | 719,332 | -73.77% | 1,426,703 | 235.22% | 214,309 | -10.4% | 1,297,649 | -50.28% |
| 調整項目合計 | 205,140 | 23.86% | 4,039,252 | 69.53% | 1,219,684 | 59.86% | 290,826 | 58.81% | (2,374,305) | -155.7% | (5,599,083) | 6717.64% | (604,469) | 123.74% | (1,102,386) | 106.7% | (705,054) | 104.17% | (944,008) | 114.46% | (1,789,704) | 183.55% | 2,303,617 | 379.8% | (875,377) | 42.46% | 1,224,682 | -47.45% |
| 營運產生之現金流入(流出) | 409,268 | 47.6% | 5,595,271 | 96.32% | 1,940,504 | 95.24% | 821,303 | 166.08% | 2,319,007 | 152.07% | 25,896 | -31.07% | (464,948) | 95.18% | (1,005,766) | 97.35% | (680,206) | 100.49% | (766,864) | 92.98% | (871,646) | 89.39% | 793,164 | 130.77% | (2,001,861) | 97.11% | (2,727,947) | 105.69% |
| 收取之利息 | 696,884 | 81.05% | 590,382 | 10.16% | 463,542 | 22.75% | 134,200 | 27.14% | 17,430 | 1.14% | 16,318 | -19.58% | 37,761 | -7.73% | 20,428 | -1.98% | 15,714 | -2.32% | 10,771 | -1.31% | 10,254 | -1.05% | 24,469 | 4.03% | 14,085 | -0.68% | 24,555 | -0.95% |
| 收取之股利 | 127,843 | 14.87% | 24,678 | 0.42% | 4,307 | 0.21% | 5,670 | 1.15% | 3,891 | 0.26% | 3,217 | -3.86% | 4,304 | -0.88% | 2,635 | -0.26% | 1,960 | -0.29% | 1,954 | -0.24% | 2,964 | -0.3% | 1,772 | 0.29% | 11,332 | -0.55% | 170,097 | -6.59% |
| 支付之利息 | (34,200) | -3.98% | (57,851) | -1% | (75,261) | -3.69% | (64,882) | -13.12% | (52,650) | -3.45% | (54,937) | 65.91% | (54,448) | 11.15% | (41,568) | 4.02% | (45,065) | 6.66% | (42,699) | 5.18% | (78,538) | 8.05% | (75,945) | -12.52% | (70,963) | 3.44% | (42,705) | 1.65% |
| 退還(支付)之所得稅 | (339,967) | -39.54% | (343,231) | -5.91% | (295,606) | -14.51% | (401,765) | -81.24% | (762,757) | -50.02% | (73,843) | 88.59% | (11,182) | 2.29% | (8,893) | 0.86% | 30,741 | -4.54% | (27,931) | 3.39% | (38,090) | 3.91% | (136,926) | -22.58% | (14,109) | 0.68% | (4,994) | 0.19% |
| 營業活動之淨現金流入(流出) | 859,828 | 100% | 5,809,249 | 100% | 2,037,486 | 100% | 494,526 | 100% | 1,524,921 | 100% | (83,349) | 100% | (488,513) | 100% | (1,033,164) | 100% | (676,856) | 100% | (824,769) | 100% | (975,056) | 100% | 606,534 | 100% | (2,061,516) | 100% | (2,580,994) | 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 | (905,095) | 49.88% | (632,831) | 8.47% | (469,215) | 35% | (447,811) | -67.84% | (575,052) | -11.16% | (8,652) | -5.48% | (18,506) | -3.48% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,270,270) | 70.01% | (4,493,126) | 60.12% | (1,283,086) | 95.7% | (131,971) | -19.99% | (3,165,064) | -61.41% | (55,734) | -35.28% | (165,942) | -31.19% | (183,466) | -21.95% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,734,719 | -150.71% | 1,202,267 | -16.09% | 752,431 | -56.12% | 1,575,044 | 238.62% | 1,678,920 | 32.57% | 125,931 | 79.71% | 217,576 | 40.9% | 98,721 | 11.81% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,800,847) | 209.47% | (2,176,451) | 29.12% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,067,378 | -224.16% | 2,251,622 | -30.13% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (203,945) | 11.24% | (304,909) | 4.08% | (101,767) | 7.59% | (165,760) | -25.11% | 0 | 0% | (5,267) | -0.99% | 0 | 0% | (1,131,133) | -101.76% | 0 | 0% | 0 | 0% | (1,388,066) | 158.91% | (588,143) | 213.45% | 0 | 0% | ||
| 取得不動產、廠房及設備 | (142,452) | 7.85% | (181,608) | 2.43% | (178,097) | 13.28% | (155,397) | -23.54% | (153,361) | -2.98% | (121,888) | -77.15% | (74,554) | -14.02% | (111,465) | -13.34% | (141,740) | -12.75% | (187,134) | -10.27% | (120,263) | -7.36% | (153,640) | 17.59% | (89,616) | 32.52% | (144,449) | 32.72% |
| 處分不動產、廠房及設備 | 204 | -0.01% | 602 | -0.01% | 3,688 | -0.28% | 7,192 | 1.09% | 2,354 | 0.05% | 1,172 | 0.74% | 1,280 | 0.24% | 356 | 0.04% | 10,298 | 0.93% | 5,514 | 0.3% | 15,569 | 0.95% | 221,929 | -25.41% | 2,482 | -0.9% | 6,908 | -1.56% |
| 存出保證金增加 | (2,503) | 0.14% | (4,871) | 0.07% | (2,030) | 0.15% | (13,546) | -2.05% | (5,376) | -0.1% | (87,373) | -55.31% | (20,977) | -3.94% | (10,854) | -1.3% | (1,535) | -0.14% | (21,433) | -1.18% | (8,923) | -0.55% | (7,048) | 0.81% | (110,179) | 39.99% | (2,297) | 0.52% |
| 存出保證金減少 | 1,303 | -0.07% | 1,056 | -0.01% | 4,245 | -0.32% | 40,478 | 6.13% | 23,865 | 0.46% | 15,956 | 10.1% | 1,037 | 0.19% | 11,791 | 1.41% | 733 | 0.07% | 135,992 | 7.46% | 4,937 | 0.3% | 9,954 | -1.14% | 10,446 | -3.79% | 5,060 | -1.15% |
| 取得無形資產 | (257,020) | 14.16% | (102,269) | 1.37% | (85,726) | 6.39% | (89,030) | -13.49% | (45,683) | -0.89% | (40,666) | -25.74% | (29,017) | -5.45% | (31,048) | -3.72% | (46,090) | -4.15% | (33,596) | -1.84% | (40,362) | -2.47% | (42,220) | 4.83% | (417,563) | 151.54% | (92,624) | 20.98% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (2,037,780) | 112.31% | (3,034,178) | 40.6% | 0 | 0% | (118,908) | -22.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (90,000) | 20.39% | ||||||||
| 收取之股利 | 1,804 | -0.1% | 1,069 | -0.01% | 720 | -0.05% | 41,507 | 6.29% | 93,260 | 1.81% | 186,995 | 118.37% | 745,988 | 140.24% | 1,061,062 | 126.97% | 1,365,716 | 122.86% | 809,494 | 44.42% | 1,160,109 | 71.04% | ||||||
| 投資活動之淨現金流入(流出) | (1,814,504) | 100% | (7,473,627) | 100% | (1,340,694) | 100% | 660,062 | 100% | 5,154,069 | 100% | 157,981 | 100% | 531,952 | 100% | 835,674 | 100% | 1,111,595 | 100% | 1,822,308 | 100% | 1,633,133 | 100% | (873,468) | 100% | (275,540) | 100% | (441,431) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付短期票券增加 | 886,161 | -110.24% | 209,993 | 3.57% | 14,000 | -0.88% | 298,000 | -50.16% | 248,000 | -74.66% | 278,000 | 15.51% | 40,000 | 8.78% | 430,000 | 107.51% | 0 | 0% | 2,995,865 | 122.17% | 0 | 0% | ||||||
| 應付短期票券減少 | (862,023) | 107.23% | (372,000) | 23.27% | (692,000) | 116.48% | (336,000) | 101.15% | (72,000) | -4.02% | (256,000) | -56.18% | 0 | 0% | (2,500,000) | -101.95% | 0 | 0% | ||||||||||
| 舉借長期借款 | 76,467 | -9.51% | 750,000 | 12.73% | 656,000 | -41.04% | 1,465,000 | -246.6% | 1,142,000 | -343.78% | 928,000 | 51.78% | 870,000 | 190.91% | 288,000 | 72% | 892,000 | -128.65% | 875,000 | -86.54% | 350,000 | -121.18% | 2,210,000 | 793.86% | 5,100,922 | 208.01% | 850,000 | 339.38% |
| 償還長期借款 | (660,000) | 82.1% | (1,440,000) | -24.45% | (1,508,000) | 94.34% | (878,000) | 147.79% | (872,000) | 262.5% | (669,000) | -37.33% | (254,000) | -55.74% | (320,000) | -80.01% | (2,051,000) | 295.8% | (505,491) | 50% | (1,421,203) | 492.06% | (2,250,548) | -808.43% | (3,628,124) | -147.95% | (589,616) | -235.41% |
| 存入保證金增加 | 18,986 | -2.36% | 15,312 | 0.26% | 165,468 | -10.35% | 393,814 | -66.29% | 1,162 | -0.35% | 37,521 | 2.09% | 2,103 | 0.46% | 2,120 | 0.53% | 2,877 | -0.41% | 2,505 | -0.25% | 3,163 | -1.1% | 1,382 | 0.5% | 1,389 | 0.06% | 1,128 | 0.45% |
| 存入保證金減少 | (25,037) | 3.11% | (6,300) | -0.11% | (244,154) | 15.27% | (303,501) | 51.09% | (1,188) | 0.36% | (105) | -0.01% | (1,313) | -0.29% | (147) | -0.04% | (1,255) | 0.18% | (3,184) | 0.31% | (1,497) | 0.52% | (1,540) | -0.55% | (1,339) | -0.05% | (711) | -0.28% |
| 租賃本金償還 | (72,797) | 9.06% | (62,310) | -1.06% | (58,935) | 3.69% | (113,167) | 19.05% | (98,086) | 29.53% | (103,434) | -5.77% | (95,917) | -21.05% | ||||||||||||||
| 發放現金股利 | (111,120) | 13.82% | (50,003) | -0.85% | (74,752) | 4.68% | (495,350) | 83.38% | (395,517) | 119.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 6,504,716 | 110.45% | ||||||||||||||||||||||||
| 員工執行認股權 | 7,916 | -0.98% | 22,266 | 0.38% | 38,884 | -2.43% | 44,857 | -7.55% | 33,634 | -10.12% | 18,824 | 1.05% | ||||||||||||||||
| 處分子公司股權(未喪失控制力) | (6,873) | 0.85% | 7,058 | 0.12% | 10,855 | -0.68% | 11,856 | -2% | 171,682 | -51.68% | 1,625,276 | 90.69% | 170,790 | 37.48% | 0 | 0% | ||||||||||||
| 非控制權益變動 | (55,545) | 6.91% | (61,375) | -1.04% | (225,851) | 14.13% | (325,580) | 54.8% | (128,956) | 38.82% | (66,664) | -3.72% | (19,950) | -4.38% | 0 | 0% | 133,000 | -19.18% | 0 | 0% | 0 | 0% | 0 | 0% | (27,603) | -1.13% | (10,341) | -4.13% |
| 籌資活動之淨現金流入(流出) | (803,865) | 100% | 5,889,357 | 100% | (1,598,485) | 100% | (594,071) | 100% | (332,194) | 100% | 1,792,173 | 100% | 455,713 | 100% | 399,973 | 100% | (693,378) | 100% | (1,011,060) | 100% | (288,826) | 100% | 278,386 | 100% | 2,452,266 | 100% | 250,460 | 100% |
| 匯率變動對現金及約當現金之影響 | (316,186) | 493,637 | (28,333) | 810,032 | (218,709) | (46,249) | (29,422) | 31,704 | (173,007) | (12,735) | 52,563 | (32,714) | (21,110) | 683 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,074,727) | 4,718,616 | (930,026) | 1,370,549 | 6,128,087 | 1,820,556 | 469,730 | 234,187 | (431,646) | (26,256) | 421,814 | (21,262) | 94,100 | (2,771,282) | ||||||||||||||
| 期初現金及約當現金餘額 | 15,638,886 | 10,920,270 | 11,850,296 | 10,479,747 | 4,351,660 | 2,531,104 | 2,061,374 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 13,564,159 | 15,638,886 | 10,920,270 | 11,850,296 | 10,479,747 | 4,351,660 | 2,531,104 | |||||||||||||||||||||
| 現金及約當現金 | 13,564,159 | 37.74% | 15,638,886 | 43.39% | 10,920,270 | 46.53% | 11,850,296 | 48.6% | 10,479,747 | 47.85% | 4,351,660 | 23.6% | 2,531,104 | 27.32% | 2,061,374 | 24.45% | 1,827,187 | 22.88% | 2,258,833 | 23.03% | 2,285,089 | 25.2% | 1,863,275 | 19.96% | 1,884,537 | 18.44% | 1,790,437 | 19.13% |
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
威盛(2388) 2025年第4季「營業活動之現金流」單季為NT$24.92億元、較上一季成長2462.98%；而今年初至今累積為NT$8.6億元、較去年同期衰退-85.2%。
單季
威盛(2388) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$24.92億元，較上一季成長2462.98%，為過去11年同期中的第3高。
同時威盛過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為165.16%、64.36%與34.96%。
其中稅前淨利為NT$7.29億元，收益費損相關之調整項目為NT$-7.65億元，所得稅/利息等之影響數為NT$2.42億元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.6億元，較去年同期衰退-85.2%，為過去11年同期中的第4高。
同時威盛過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為20.25%、65.23%與11.16%。
其中稅前淨利為NT$2.04億元，收益費損相關之調整項目為NT$-11.65億元，所得稅/利息等之影響數為NT$4.51億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 728,895 | 23.91% | 800,389 | 14.56% | 383,943 | 9.13% | 58,609 | 2.66% | 3,326,125 | 171.64% | 5,653,835 | 322.34% | 48,285 | 3.43% | 24,807 | 1.82% | (25,373) | -2.26% | 24,265 | 1.72% | (376,938) | -28.46% | (693,938) | -48.31% | 7,629 | 0.4% | (1,017,935) | -93.68% |
| 收益費損項目合計 | (764,521) | -30.69% | (174,019) | -6.58% | (57,185) | -6.43% | 40,779 | 30.51% | 199,346 | 6.15% | (6,159,999) | -2965.17% | (132,490) | 130.42% | (185,131) | 547.95% | (74,741) | -1075.87% | (222,191) | -202.61% | 125,464 | -90.85% | 226,974 | -163.44% | (118,737) | -16.47% | 113,252 | -21.49% |
| 折舊費用 | 69,618 | 2.79% | 57,660 | 2.18% | 59,024 | 6.63% | 59,331 | 44.39% | 65,001 | 2.01% | 60,697 | 29.22% | 62,884 | -61.9% | 39,489 | -116.88% | 40,202 | 578.7% | 42,552 | 38.8% | 43,791 | -31.71% | 38,381 | -27.64% | 41,899 | 5.81% | 43,278 | -8.21% |
| 攤銷費用 | 38,378 | 1.54% | 28,333 | 1.07% | 23,665 | 2.66% | 23,922 | 17.9% | 11,074 | 0.34% | 10,627 | 5.12% | 8,484 | -8.35% | 16,797 | -49.72% | 17,256 | 248.39% | 19,962 | 18.2% | 31,239 | -22.62% | 47,296 | -34.06% | 49,754 | 6.9% | 33,524 | -6.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,285,359 | 91.73% | 1,891,501 | 71.49% | 479,330 | 53.86% | 6,743 | 5.05% | (270,053) | -8.33% | 730,066 | 351.42% | (13,777) | 13.56% | 135,439 | -400.87% | 119,387 | 1718.54% | 320,562 | 292.3% | 148,474 | -107.52% | 385,449 | -277.55% | 857,042 | 118.89% | 381,498 | -72.39% |
| 營業活動之淨現金流入(流出) | 2,491,501 | 100% | 2,645,796 | 100% | 889,956 | 100% | 133,647 | 100% | 3,241,092 | 100% | 207,745 | 100% | (101,584) | 100% | (33,786) | 100% | 6,947 | 100% | 109,667 | 100% | (138,094) | 100% | (138,875) | 100% | 720,870 | 100% | (527,035) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 204,128 | 2.14% | 1,556,019 | 9.78% | 720,820 | 5.7% | 530,477 | 5.71% | 4,693,312 | 67.04% | 5,624,979 | 86.5% | 139,521 | 2.52% | 96,620 | 2.01% | 24,848 | 0.55% | 177,144 | 3.6% | 918,058 | 19.42% | (1,510,453) | -23.2% | (1,126,484) | -18.51% | (3,952,629) | -88.57% |
| 收益費損項目合計 | (1,165,340) | -135.53% | (226,666) | -3.9% | (101,700) | -4.99% | 262,112 | 53% | (610,536) | -40.04% | (6,014,076) | 7215.53% | (428,245) | 87.66% | (1,007,290) | 97.5% | (319,302) | 47.17% | (855,342) | 103.71% | (2,509,036) | 257.32% | 876,914 | 144.58% | (1,089,686) | 52.86% | (72,967) | 2.83% |
| 折舊費用 | 253,463 | 29.48% | 240,997 | 4.15% | 230,242 | 11.3% | 235,179 | 47.56% | 254,193 | 16.67% | 245,740 | -294.83% | 254,243 | -52.04% | 163,215 | -15.8% | 163,611 | -24.17% | 165,805 | -20.1% | 172,904 | -17.73% | 170,527 | 28.11% | 177,354 | -8.6% | 182,779 | -7.08% |
| 攤銷費用 | 123,545 | 14.37% | 119,566 | 2.06% | 74,558 | 3.66% | 75,948 | 15.36% | 36,629 | 2.4% | 36,679 | -44.01% | 34,263 | -7.01% | 69,728 | -6.75% | 75,528 | -11.16% | 81,119 | -9.84% | 178,584 | -18.32% | 192,277 | 31.7% | 183,507 | -8.9% | 116,261 | -4.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,370,480 | 159.39% | 4,265,918 | 73.43% | 1,321,384 | 64.85% | 28,714 | 5.81% | (1,763,769) | -115.66% | 414,993 | -497.9% | (176,224) | 36.07% | (95,096) | 9.2% | (385,752) | 56.99% | (88,666) | 10.75% | 719,332 | -73.77% | 1,426,703 | 235.22% | 214,309 | -10.4% | 1,297,649 | -50.28% |
| 營業活動之淨現金流入(流出) | 859,828 | 100% | 5,809,249 | 100% | 2,037,486 | 100% | 494,526 | 100% | 1,524,921 | 100% | (83,349) | 100% | (488,513) | 100% | (1,033,164) | 100% | (676,856) | 100% | (824,769) | 100% | (975,056) | 100% | 606,534 | 100% | (2,061,516) | 100% | (2,580,994) | 100% |
投資活動之淨現金流
威盛(2388) 2025年第4季「投資活動之淨現金流」單季為NT$-19.05億元、較上一季衰退-1862.15%；而今年初至今累積為NT$-18.15億元、較去年同期成長75.72%。
單季
威盛(2388) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-19.05億元，較上一季衰退-1862.15%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-18.15億元，較去年同期成長75.72%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,905,425) | 100% | (2,657,151) | 100% | (355,468) | 100% | 39,519 | 100% | (657,721) | 100% | 204,268 | 100% | 197,404 | 100% | 231,086 | 100% | 341,468 | 100% | 154,248 | 100% | 1,785,471 | 100% | (19,107) | 100% | 232,272 | 100% | 192,195 | 100% |
| 取得不動產、廠房及設備 | (28,291) | 1.48% | (34,297) | 1.29% | (38,859) | 10.93% | (45,780) | -115.84% | (28,912) | 4.4% | (32,801) | -16.06% | (22,991) | -11.65% | (9,989) | -4.32% | (35,852) | -10.5% | (32,883) | -21.32% | (42,056) | -2.36% | (54,151) | 283.41% | (30,647) | -13.19% | (20,895) | -10.87% |
| 處分不動產、廠房及設備 | (218) | 0.01% | (28) | 0% | (10) | 0% | 239 | 0.6% | 1,897 | -0.29% | 0 | 0% | 122 | 0.06% | 0 | 0% | 9,615 | 2.82% | 3,040 | 1.97% | 6,561 | 0.37% | 2,815 | -14.73% | (452) | -0.19% | 2,381 | 1.24% |
| 取得無形資產 | (13,723) | 0.72% | (15,375) | 0.58% | (25,982) | 7.31% | (29,700) | -75.15% | (17,943) | 2.73% | (9,589) | -4.69% | (17,560) | -8.9% | (597) | -0.26% | (6,069) | -1.78% | (11,156) | -7.23% | (4,607) | -0.26% | 17,113 | -89.56% | 10,361 | 4.46% | (18,300) | -9.52% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 1,891 | 0.55% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (246,778) | 12.95% | (1,186,642) | 44.66% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 551,843 | -28.96% | 1,299,590 | -48.91% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (112,645) | 5.91% | (143,707) | 5.41% | (325,855) | 91.67% | 9,523 | 24.1% | (197,619) | 30.05% | (8,652) | -4.24% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (698,261) | 36.65% | (2,050,256) | 77.16% | (340,888) | 95.9% | (23,071) | -58.38% | (829,344) | 126.09% | 0 | 0% | (39,053) | -19.78% | (60,811) | -26.32% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 871,885 | -45.76% | 222,516 | -8.37% | 459,016 | -129.13% | 88,900 | 224.96% | 417,750 | -63.51% | 14,866 | 7.28% | 74,496 | 37.74% | 0 | 0% | ||||||||||||
| 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年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,814,504) | 100% | (7,473,627) | 100% | (1,340,694) | 100% | 660,062 | 100% | 5,154,069 | 100% | 157,981 | 100% | 531,952 | 100% | 835,674 | 100% | 1,111,595 | 100% | 1,822,308 | 100% | 1,633,133 | 100% | (873,468) | 100% | (275,540) | 100% | (441,431) | 100% |
| 取得不動產、廠房及設備 | (142,452) | 7.85% | (181,608) | 2.43% | (178,097) | 13.28% | (155,397) | -23.54% | (153,361) | -2.98% | (121,888) | -77.15% | (74,554) | -14.02% | (111,465) | -13.34% | (141,740) | -12.75% | (187,134) | -10.27% | (120,263) | -7.36% | (153,640) | 17.59% | (89,616) | 32.52% | (144,449) | 32.72% |
| 處分不動產、廠房及設備 | 204 | -0.01% | 602 | -0.01% | 3,688 | -0.28% | 7,192 | 1.09% | 2,354 | 0.05% | 1,172 | 0.74% | 1,280 | 0.24% | 356 | 0.04% | 10,298 | 0.93% | 5,514 | 0.3% | 15,569 | 0.95% | 221,929 | -25.41% | 2,482 | -0.9% | 6,908 | -1.56% |
| 取得無形資產 | (257,020) | 14.16% | (102,269) | 1.37% | (85,726) | 6.39% | (89,030) | -13.49% | (45,683) | -0.89% | (40,666) | -25.74% | (29,017) | -5.45% | (31,048) | -3.72% | (46,090) | -4.15% | (33,596) | -1.84% | (40,362) | -2.47% | (42,220) | 4.83% | (417,563) | 151.54% | (92,624) | 20.98% |
| 處分無形資產 | 0 | 0% | 7,188,162 | 139.47% | 142,400 | 90.14% | 0 | 0% | 5,937 | 0.53% | 137,512 | 7.55% | 0 | 0% | 489,290 | -56.02% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,800,847) | 209.47% | (2,176,451) | 29.12% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,067,378 | -224.16% | 2,251,622 | -30.13% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (905,095) | 49.88% | (632,831) | 8.47% | (469,215) | 35% | (447,811) | -67.84% | (575,052) | -11.16% | (8,652) | -5.48% | (18,506) | -3.48% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,270,270) | 70.01% | (4,493,126) | 60.12% | (1,283,086) | 95.7% | (131,971) | -19.99% | (3,165,064) | -61.41% | (55,734) | -35.28% | (165,942) | -31.19% | (183,466) | -21.95% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,734,719 | -150.71% | 1,202,267 | -16.09% | 752,431 | -56.12% | 1,575,044 | 238.62% | 1,678,920 | 32.57% | 125,931 | 79.71% | 217,576 | 40.9% | 98,721 | 11.81% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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