2388
73.9
TWD-1.00 (-1.34%)
2026.07.27收盤
威盛－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 24,523 | 1.15% | 49,877 | 2.43% | 172,165 | 7.97% | (60,180) | -2.94% | 62,481 | 2.83% | 1,779,805 | 113.39% | 42,608 | 2.81% | 17,040 | 1.36% | 34,205 | 3.32% | 17,716 | 1.66% | 63,138 | 5.31% | (360,562) | -31.8% | (405,517) | -24.05% | (1,231,692) | -126.04% | (39,744) | -3.14% |
| 本期稅前淨利(淨損) | 24,523 | 3.63% | 49,877 | -13.6% | 172,165 | 1013.21% | (60,180) | -21.85% | 62,481 | -18.19% | 1,779,805 | -202.38% | 42,608 | -29.77% | 17,040 | -6.27% | 34,205 | -5.27% | 17,716 | -2.73% | 63,138 | -8.97% | (360,562) | 97.05% | (405,517) | -49.39% | (1,231,692) | 127.43% | (39,744) | 4.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 111,183 | 16.47% | 63,504 | -17.31% | 59,775 | 351.78% | 55,869 | 20.29% | 58,684 | -17.08% | 62,117 | -7.06% | 62,008 | -43.33% | 64,198 | -23.61% | 40,935 | -6.31% | 44,418 | -6.85% | 43,583 | -6.19% | 43,972 | -11.84% | 45,643 | 5.56% | 42,643 | -4.41% | 49,928 | -5.22% |
| 攤銷費用 | 38,640 | 5.73% | 25,091 | -6.84% | 24,003 | 141.26% | 17,977 | 6.53% | 14,695 | -4.28% | 8,079 | -0.92% | 8,513 | -5.95% | 8,670 | -3.19% | 19,034 | -2.93% | 19,938 | -3.07% | 23,096 | -3.28% | 41,189 | -11.09% | 47,422 | 5.78% | 48,018 | -4.97% | 28,187 | -2.95% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (161,800) | -23.97% | (44,644) | 12.17% | ||||||||||||||||||||||||||
| 利息費用 | 7,726 | 1.14% | 10,703 | -2.92% | 13,031 | 76.69% | 19,090 | 6.93% | 14,824 | -4.32% | 12,930 | -1.47% | 14,319 | -10.01% | 13,978 | -5.14% | 9,345 | -1.44% | 11,450 | -1.76% | 14,689 | -2.09% | 19,598 | -5.27% | 19,750 | 2.41% | 12,468 | -1.29% | 10,771 | -1.13% |
| 利息收入 | (146,073) | -21.64% | (183,410) | 49.99% | (124,858) | -734.8% | (115,742) | -42.03% | (6,211) | 1.81% | (3,023) | 0.34% | (7,697) | 5.38% | (7,544) | 2.77% | (4,341) | 0.67% | (2,822) | 0.43% | (2,416) | 0.34% | (3,676) | 0.99% | (6,217) | -0.76% | (4,651) | 0.48% | (6,974) | 0.73% |
| 股利收入 | (183,660) | -27.21% | 0 | 0% | (16,227) | -95.5% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,854 | 1.02% | 0 | 0% | 482 | 2.84% | 1,886 | 0.68% | 5,247 | -1.53% | 8,652 | -0.98% | 8,992 | -6.28% | 5,317 | -1.96% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (762) | -0.11% | 31,272 | -8.52% | 8,135 | 47.88% | 12,104 | 4.4% | 1,226 | -0.36% | 1,334 | -0.15% | 2,962 | -2.07% | (193,627) | 71.22% | (372,448) | 57.37% | (209,915) | 32.35% | (271,512) | 38.57% | (9,654) | 2.6% | 322,004 | 39.22% | 55,190 | -5.71% | 8,423 | -0.88% |
| 處分及報廢不動產、廠房及設備損失(利益) | 26 | 0% | 0 | 0% | 175 | 1.03% | (71) | -0.03% | (3,547) | 1.03% | 275 | -0.03% | 0 | 0% | 5,038 | -1.85% | 3,866 | -0.6% | 7,914 | -1.22% | 2,665 | -0.38% | 2 | 0% | 1,594 | 0.19% | 2,299 | -0.24% | (938) | 0.1% |
| 其他項目 | 489 | 0.07% | (285) | 0.08% | (2,267) | -13.34% | (2) | 0% | (819) | 0.24% | (5) | 0% | 0 | 0% | 546 | -0.08% | 536 | -0.08% | 602 | -0.09% | 609 | -0.16% | 587 | 0.07% | 557 | -0.06% | 559 | -0.06% | ||
| 收益費損項目合計 | (327,377) | -48.51% | (97,769) | 26.65% | 4,551 | 26.78% | 8,602 | 3.12% | 86,339 | -25.14% | (990,050) | 112.58% | (40,081) | 28.01% | (108,506) | 39.91% | (309,657) | 47.7% | (237,668) | 36.63% | (215,139) | 30.56% | 92,040 | -24.77% | 430,783 | 52.46% | 156,524 | -16.19% | (186,359) | 19.5% |
| 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 | 33,572 | 4.97% | 43,117 | -11.75% | 1,872 | 11.02% | 69,924 | 25.39% | 33,432 | -9.73% | (84,913) | 9.66% | 5,788 | -4.04% | 14,204 | -5.22% | (30,815) | 4.75% | 49,841 | -7.68% | 62,856 | -8.93% | 58,749 | -15.81% | 161,846 | 19.71% | (62,867) | 6.5% | (56,813) | 5.94% |
| 其他應收款(增加)減少 | (1,525) | -0.23% | (46,175) | 12.59% | 113,557 | 668.3% | 8,737 | 3.17% | 5,234 | -1.52% | 13,777 | -1.57% | 13,861 | -9.69% | 5,916 | -2.18% | 21,503 | -3.31% | (27,838) | 4.29% | (31,722) | 4.51% | (37,413) | 10.07% | (22,425) | -2.73% | 9,866 | -1.02% | 14,090 | -1.47% |
| 存貨(增加)減少 | (1,042,990) | -154.54% | (683,404) | 186.28% | 111,045 | 653.51% | (344,575) | -125.13% | (111,245) | 32.39% | (64,610) | 7.35% | (8,536) | 5.96% | (56,321) | 20.72% | (25,644) | 3.95% | (7,308) | 1.13% | (34,101) | 4.84% | 48,929 | -13.17% | 40,969 | 4.99% | (8,529) | 0.88% | 237,737 | -24.87% |
| 其他流動資產(增加)減少 | (58,090) | -8.61% | 193,086 | -52.63% | (156,780) | -922.67% | (544,563) | -197.75% | (393,648) | 114.6% | 28,008 | -3.18% | (19,542) | 13.66% | (416) | 0.15% | (16,371) | 2.52% | (24,746) | 3.81% | (23,931) | 3.4% | (7,073) | 1.9% | (11,924) | -1.45% | (44,073) | 4.56% | 5,544 | -0.58% |
| 與營業活動相關之資產之淨變動合計 | (1,069,033) | -158.4% | (493,376) | 134.48% | (62,729) | -369.17% | (876,604) | -318.33% | (434,334) | 126.44% | (1,279,551) | 145.49% | (63,410) | 44.31% | (102,113) | 37.56% | (82,310) | 12.68% | (36,920) | 5.69% | (151,360) | 21.5% | 153,309 | -41.26% | (683,377) | -83.22% | 150,368 | -15.56% | (231,582) | 24.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,609,430 | 238.47% | 458,326 | -124.93% | 306,213 | 1802.1% | 1,899,491 | 689.78% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 304,502 | 45.12% | (182,322) | 49.7% | (88,151) | -518.78% | 127,904 | 46.45% | (143,791) | 41.86% | 61,863 | -7.03% | 105,497 | -73.72% | 88,029 | -32.38% | 47,010 | -7.24% | (92,056) | 14.19% | (44,388) | 6.31% | 3,888 | -1.05% | 88,865 | 10.82% | 214,578 | -22.2% | (166,043) | 17.37% |
| 其他應付款增加(減少) | (192,801) | -28.57% | (283,115) | 77.17% | (219,073) | -1289.27% | (381,159) | -138.41% | (203,866) | 59.35% | (149,895) | 17.04% | (164,695) | 115.08% | (197,648) | 72.7% | (254,191) | 39.16% | (349,096) | 53.8% | (253,618) | 36.02% | (317,000) | 85.32% | (365,915) | -44.56% | (297,118) | 30.74% | (249,420) | 26.1% |
| 負債準備增加(減少) | 67,722 | 10.03% | 1,997 | -0.54% | (197,917) | -1164.77% | (248,914) | -90.39% | 35,970 | -10.47% | (830) | 0.09% | 292 | -0.2% | 9 | 0% | 722 | -0.11% | (103) | 0.02% | 2,338 | -0.33% | 3,590 | -0.97% | (1,873) | -0.23% | 13,728 | -1.42% | (20,726) | 2.17% |
| 其他流動負債增加(減少) | (4,989) | -0.74% | (7,199) | 1.96% | (7,016) | -41.29% | (245,618) | -89.19% | 311,892 | -90.8% | 115,096 | -13.09% | 180 | -0.13% | 40,402 | -14.86% | (48,425) | 7.46% | 14,100 | -2.17% | (79,929) | 11.35% | 70,437 | -18.96% | 801,401 | 97.6% | 13,927 | -1.44% | (30,729) | 3.22% |
| 淨確定福利負債增加(減少) | (4) | 0% | 46 | -0.01% | 264 | 1.55% | 665 | 0.24% | 287 | -0.08% | 317 | -0.04% | 441 | -0.31% | 630 | -0.23% | 621 | -0.1% | 409 | -0.06% | 157 | -0.02% | 41 | -0.01% | (776) | -0.09% | 1,060 | -0.11% | (392) | 0.04% |
| 與營業活動相關之負債之淨變動合計 | 1,783,860 | 264.32% | (12,267) | 3.34% | (216,266) | -1272.75% | 1,129,080 | 410.01% | (8,506) | 2.48% | 15,857 | -1.8% | (76,860) | 53.71% | (72,367) | 26.62% | (287,029) | 44.22% | (422,584) | 65.13% | (377,763) | 53.66% | (239,902) | 64.57% | 1,567,331 | 190.88% | (33,807) | 3.5% | (490,236) | 51.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 714,827 | 105.92% | (505,643) | 137.83% | (278,995) | -1641.92% | 252,476 | 91.68% | (442,840) | 128.92% | (1,263,694) | 143.69% | (140,270) | 98.01% | (174,480) | 64.18% | (369,339) | 56.9% | (459,504) | 70.82% | (529,123) | 75.16% | (86,593) | 23.31% | 883,954 | 107.65% | 116,561 | -12.06% | (721,818) | 75.52% |
| 調整項目合計 | 387,450 | 57.41% | (603,412) | 164.48% | (274,444) | -1615.14% | 261,078 | 94.81% | (356,501) | 103.78% | (2,253,744) | 256.27% | (180,351) | 126.02% | (282,986) | 104.09% | (678,996) | 104.6% | (697,172) | 107.45% | (744,262) | 105.72% | 5,447 | -1.47% | 1,314,737 | 160.11% | 273,085 | -28.25% | (908,177) | 95.02% |
| 營運產生之現金流入(流出) | 411,973 | 61.04% | (553,535) | 150.88% | (102,279) | -601.92% | 200,898 | 72.95% | (294,020) | 85.6% | (473,939) | 53.89% | (137,743) | 96.25% | (265,946) | 97.82% | (644,791) | 99.33% | (679,456) | 104.72% | (681,124) | 96.75% | (355,115) | 95.58% | 909,220 | 110.73% | (958,607) | 99.17% | (947,921) | 99.18% |
| 收取之利息 | 142,920 | 21.18% | 208,780 | -56.91% | 128,838 | 758.23% | 97,867 | 35.54% | 6,214 | -1.81% | 2,407 | -0.27% | 7,798 | -5.45% | 7,721 | -2.84% | 4,201 | -0.65% | 2,871 | -0.44% | 2,447 | -0.35% | 3,589 | -0.97% | 6,055 | 0.74% | 4,882 | -0.51% | 6,733 | -0.7% |
| 收取之股利 | 183,660 | 27.21% | 0 | 0% | 16,227 | 95.5% | ||||||||||||||||||||||||
| 支付之利息 | (7,562) | -1.12% | (10,904) | 2.97% | (13,157) | -77.43% | (18,661) | -6.78% | (14,446) | 4.21% | (12,178) | 1.38% | (12,970) | 9.06% | (13,169) | 4.84% | (10,347) | 1.59% | (14,175) | 2.18% | (12,375) | 1.76% | (19,395) | 5.22% | (20,661) | -2.52% | (12,305) | 1.27% | (10,102) | 1.06% |
| 退還(支付)之所得稅 | (56,100) | -8.31% | (11,210) | 3.06% | (12,637) | -74.37% | (4,728) | -1.72% | (41,249) | 12.01% | (395,745) | 45% | (196) | 0.14% | (471) | 0.17% | 1,783 | -0.27% | 41,931 | -6.46% | (12,957) | 1.84% | (619) | 0.17% | (73,492) | -8.95% | (562) | 0.06% | (4,466) | 0.47% |
| 營業活動之淨現金流入(流出) | 674,891 | 100% | (366,869) | 100% | 16,992 | 100% | 275,376 | 100% | (343,501) | 100% | (879,455) | 100% | (143,111) | 100% | (271,865) | 100% | (649,154) | 100% | (648,829) | 100% | (704,009) | 100% | (371,540) | 100% | 821,122 | 100% | (966,592) | 100% | (955,756) | 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 | (148,528) | 21.07% | (490,847) | 108.52% | (36,943) | 6.79% | (9,108) | 3.54% | (137,461) | -11.08% | 0 | 0% | (18,506) | -10.52% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 149,446 | -21.2% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (683,086) | 96.91% | (323,789) | 71.58% | (282,520) | 51.89% | (190,344) | 73.95% | 0 | 0% | (1,889,820) | -95.15% | (55,428) | 58.66% | (14,485) | -8.23% | (14,552) | -9.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 308,012 | -68.09% | 207,511 | -38.11% | 26 | -0.01% | 1,428,894 | 115.22% | 0 | 0% | 47,203 | 26.82% | 22,571 | 14.63% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (264,906) | 37.58% | (1,634,124) | 361.27% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 430,836 | -61.13% | 1,796,018 | -397.06% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 252,694 | -35.85% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (318,547) | 45.19% | (28,127) | 6.22% | (73,014) | 13.41% | (40,590) | 15.77% | (67,164) | -5.42% | (37,622) | -1.89% | (28,924) | 30.61% | (6,514) | -3.7% | (29,214) | -18.93% | (50,347) | -41.81% | (17,823) | 10.63% | (33,328) | -700.76% | (23,073) | 3.2% | (43,828) | 49.2% | (20,006) | -7.24% |
| 處分不動產、廠房及設備 | 0 | 0% | 35 | -0.01% | 74 | -0.01% | 388 | -0.15% | 3,560 | 0.29% | 71 | 0% | 0 | 0% | 94 | 0.05% | 163 | 0.11% | 555 | 0.46% | 147 | -0.09% | 1,862 | 39.15% | 2,054 | -0.28% | 17,656 | -19.82% | 3,555 | 1.29% |
| 存出保證金增加 | (426) | 0.06% | (106) | 0.02% | (443) | 0.08% | (43) | 0.02% | (3,192) | -0.26% | (1,070) | -0.05% | (45) | 0.05% | (187) | -0.11% | (9) | -0.01% | (128) | -0.11% | (17,116) | 10.2% | 0 | 0% | (5,623) | 0.78% | (976) | 1.1% | 0 | 0% |
| 存出保證金減少 | 127 | -0.02% | 28 | -0.01% | 421 | -0.08% | 1,272 | -0.49% | 198 | 0.02% | 5 | 0% | 136 | -0.14% | 947 | 0.54% | 0 | 0% | 418 | 0.35% | 3,307 | -1.97% | 4,414 | 92.81% | 4,922 | -0.68% | 3,417 | -3.84% | 3,557 | 1.29% |
| 取得無形資產 | (39,012) | 5.53% | (48,571) | 10.74% | (53,078) | 9.75% | (19,013) | 7.39% | (25,342) | -2.04% | (7,290) | -0.37% | (10,232) | 10.83% | (3,835) | -2.18% | (8,420) | -5.46% | (14,269) | -11.85% | (7,415) | 4.42% | (17,513) | -368.23% | (14,180) | 1.97% | (242,697) | 272.42% | (22,197) | -8.03% |
| 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% | 0 | 0% |
| 其他金融資產增加 | (83,436) | 11.84% | (30,857) | 6.82% | (1,554) | 0.29% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (704,838) | 100% | (452,328) | 100% | (544,455) | 100% | (257,412) | 100% | 1,240,166 | 100% | 1,986,182 | 100% | (94,493) | 100% | 175,988 | 100% | 154,310 | 100% | 120,412 | 100% | (167,728) | 100% | 4,756 | 100% | (721,584) | 100% | (89,088) | 100% | 276,505 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付短期票券增加 | 235,272 | 885.48% | 211,007 | -100.55% | 0 | 0% | 435,000 | 167.7% | 0 | 0% | 120,000 | 84.26% | 0 | 0% | 0 | 0% | 1,378,603 | -520.27% | ||||||||||||
| 應付短期票券減少 | (234,131) | -881.19% | (209,993) | 100.06% | 0 | 0% | (460,000) | -177.34% | (336,000) | 238.01% | (15,000) | 33.15% | (1,500,000) | 566.08% | ||||||||||||||||
| 舉借長期借款 | 33,890 | 127.55% | 0 | 0% | 300,000 | 236.26% | 200,000 | 110.92% | 298,000 | 114.88% | 500,000 | -354.19% | 270,000 | 189.58% | 300,000 | 151.29% | 72,000 | 20.06% | 300,000 | -662.91% | 408,000 | 80.95% | 200,000 | 155.89% | 200,000 | -75.48% | 500,000 | 101.17% | 0 | 0% |
| 償還長期借款 | 0 | 0% | (200,000) | 95.3% | (170,000) | -133.88% | (150,000) | -83.19% | 0 | 0% | (352,000) | 249.35% | (230,000) | -161.5% | (90,000) | -45.39% | 0 | 0% | (329,000) | 726.99% | (425,491) | -84.42% | (61,017) | -47.56% | (353,440) | 133.38% | (4,476) | -0.91% | (530,282) | 99.86% |
| 存入保證金增加 | 5,408 | 20.35% | 119 | -0.06% | 0 | 0% | 137,203 | 76.09% | 93 | 0.04% | 0 | 0% | 464 | 0.33% | 1,040 | 0.52% | 920 | 0.26% | 0 | 0% | 29 | 0.01% | ||||||||
| 存入保證金減少 | 0 | 0% | (2,040) | 0.97% | (2,148) | -1.69% | (12,092) | -6.71% | (1,725) | -0.67% | (821) | 0.58% | (21) | -0.01% | (1,292) | -0.65% | 0 | 0% | (1,255) | 2.77% | (3,184) | -0.63% | (1,427) | -1.11% | (1,548) | 0.58% | (1,305) | -0.26% | (764) | 0.14% |
| 租賃本金償還 | (17,398) | -65.48% | (17,890) | 8.52% | (13,799) | -10.87% | (15,146) | -8.4% | (22,533) | -8.69% | (23,492) | 16.64% | (18,026) | -12.66% | (11,455) | -5.78% | ||||||||||||||
| 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% | 0 | 0% |
| 員工執行認股權 | 2,816 | 10.6% | 2,736 | -1.3% | 9,604 | 7.56% | 15,940 | 8.84% | 3,796 | 1.46% | 7,943 | -5.63% | ||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 713 | 2.68% | 6,199 | -2.95% | 3,322 | 2.62% | 4,406 | 2.44% | 6,762 | 2.61% | 160,126 | -113.43% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 26,570 | 100% | (209,862) | 100% | 126,979 | 100% | 180,311 | 100% | 259,393 | 100% | (141,169) | 100% | 142,417 | 100% | 198,293 | 100% | 358,920 | 100% | (45,255) | 100% | 504,042 | 100% | 128,295 | 100% | (264,980) | 100% | 494,219 | 100% | (531,046) | 100% |
| 匯率變動對現金及約當現金之影響 | 150,022 | 95,876 | 308,467 | (61,664) | 281,799 | 7,825 | 8,720 | 6,467 | (17,354) | (71,510) | (27,768) | 2,292 | 21,712 | (26,100) | (29,448) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 146,645 | (933,183) | (92,017) | 136,611 | 1,437,857 | 973,383 | (86,467) | 108,883 | (153,278) | (645,182) | (395,463) | (236,197) | (143,730) | (587,561) | (1,239,745) | |||||||||||||||
| 期初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 | 2,061,374 | 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 | 13,710,804 | 14,705,703 | 10,828,253 | 11,986,907 | 11,917,604 | 5,325,043 | 2,444,637 | 2,170,257 | 1,673,909 | 1,613,651 | 1,889,626 | 1,627,078 | 1,740,807 | 1,202,876 | 3,321,974 | |||||||||||||||
| 現金及約當現金 | 13,710,804 | 35.26% | 14,705,703 | 40.67% | 10,828,253 | 44.92% | 11,986,907 | 46.92% | 11,917,604 | 52.67% | 5,325,043 | 28.87% | 2,444,637 | 26.38% | 2,170,257 | 24.14% | 1,673,909 | 20.55% | 1,613,651 | 17.58% | 1,889,626 | 20.54% | 1,627,078 | 18.46% | 1,740,807 | 16.58% | 1,202,876 | 13.83% | 3,321,974 | 27.12% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 24,523 | 1.15% | 49,877 | 2.43% | 172,165 | 7.97% | (60,180) | -2.94% | 62,481 | 2.83% | 1,779,805 | 113.39% | 42,608 | 2.81% | 17,040 | 1.36% | 34,205 | 3.32% | 17,716 | 1.66% | 63,138 | 5.31% | (360,562) | -31.8% | (405,517) | -24.05% | (1,231,692) | -126.04% | (39,744) | -3.14% |
| 本期稅前淨利(淨損) | 24,523 | 3.63% | 49,877 | -13.6% | 172,165 | 1013.21% | (60,180) | -21.85% | 62,481 | -18.19% | 1,779,805 | -202.38% | 42,608 | -29.77% | 17,040 | -6.27% | 34,205 | -5.27% | 17,716 | -2.73% | 63,138 | -8.97% | (360,562) | 97.05% | (405,517) | -49.39% | (1,231,692) | 127.43% | (39,744) | 4.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 111,183 | 16.47% | 63,504 | -17.31% | 59,775 | 351.78% | 55,869 | 20.29% | 58,684 | -17.08% | 62,117 | -7.06% | 62,008 | -43.33% | 64,198 | -23.61% | 40,935 | -6.31% | 44,418 | -6.85% | 43,583 | -6.19% | 43,972 | -11.84% | 45,643 | 5.56% | 42,643 | -4.41% | 49,928 | -5.22% |
| 攤銷費用 | 38,640 | 5.73% | 25,091 | -6.84% | 24,003 | 141.26% | 17,977 | 6.53% | 14,695 | -4.28% | 8,079 | -0.92% | 8,513 | -5.95% | 8,670 | -3.19% | 19,034 | -2.93% | 19,938 | -3.07% | 23,096 | -3.28% | 41,189 | -11.09% | 47,422 | 5.78% | 48,018 | -4.97% | 28,187 | -2.95% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (161,800) | -23.97% | (44,644) | 12.17% | ||||||||||||||||||||||||||
| 利息費用 | 7,726 | 1.14% | 10,703 | -2.92% | 13,031 | 76.69% | 19,090 | 6.93% | 14,824 | -4.32% | 12,930 | -1.47% | 14,319 | -10.01% | 13,978 | -5.14% | 9,345 | -1.44% | 11,450 | -1.76% | 14,689 | -2.09% | 19,598 | -5.27% | 19,750 | 2.41% | 12,468 | -1.29% | 10,771 | -1.13% |
| 利息收入 | (146,073) | -21.64% | (183,410) | 49.99% | (124,858) | -734.8% | (115,742) | -42.03% | (6,211) | 1.81% | (3,023) | 0.34% | (7,697) | 5.38% | (7,544) | 2.77% | (4,341) | 0.67% | (2,822) | 0.43% | (2,416) | 0.34% | (3,676) | 0.99% | (6,217) | -0.76% | (4,651) | 0.48% | (6,974) | 0.73% |
| 股利收入 | (183,660) | -27.21% | 0 | 0% | (16,227) | -95.5% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,854 | 1.02% | 0 | 0% | 482 | 2.84% | 1,886 | 0.68% | 5,247 | -1.53% | 8,652 | -0.98% | 8,992 | -6.28% | 5,317 | -1.96% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (762) | -0.11% | 31,272 | -8.52% | 8,135 | 47.88% | 12,104 | 4.4% | 1,226 | -0.36% | 1,334 | -0.15% | 2,962 | -2.07% | (193,627) | 71.22% | (372,448) | 57.37% | (209,915) | 32.35% | (271,512) | 38.57% | (9,654) | 2.6% | 322,004 | 39.22% | 55,190 | -5.71% | 8,423 | -0.88% |
| 處分及報廢不動產、廠房及設備損失(利益) | 26 | 0% | 0 | 0% | 175 | 1.03% | (71) | -0.03% | (3,547) | 1.03% | 275 | -0.03% | 0 | 0% | 5,038 | -1.85% | 3,866 | -0.6% | 7,914 | -1.22% | 2,665 | -0.38% | 2 | 0% | 1,594 | 0.19% | 2,299 | -0.24% | (938) | 0.1% |
| 其他項目 | 489 | 0.07% | (285) | 0.08% | (2,267) | -13.34% | (2) | 0% | (819) | 0.24% | (5) | 0% | 0 | 0% | 546 | -0.08% | 536 | -0.08% | 602 | -0.09% | 609 | -0.16% | 587 | 0.07% | 557 | -0.06% | 559 | -0.06% | ||
| 收益費損項目合計 | (327,377) | -48.51% | (97,769) | 26.65% | 4,551 | 26.78% | 8,602 | 3.12% | 86,339 | -25.14% | (990,050) | 112.58% | (40,081) | 28.01% | (108,506) | 39.91% | (309,657) | 47.7% | (237,668) | 36.63% | (215,139) | 30.56% | 92,040 | -24.77% | 430,783 | 52.46% | 156,524 | -16.19% | (186,359) | 19.5% |
| 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 | 33,572 | 4.97% | 43,117 | -11.75% | 1,872 | 11.02% | 69,924 | 25.39% | 33,432 | -9.73% | (84,913) | 9.66% | 5,788 | -4.04% | 14,204 | -5.22% | (30,815) | 4.75% | 49,841 | -7.68% | 62,856 | -8.93% | 58,749 | -15.81% | 161,846 | 19.71% | (62,867) | 6.5% | (56,813) | 5.94% |
| 其他應收款(增加)減少 | (1,525) | -0.23% | (46,175) | 12.59% | 113,557 | 668.3% | 8,737 | 3.17% | 5,234 | -1.52% | 13,777 | -1.57% | 13,861 | -9.69% | 5,916 | -2.18% | 21,503 | -3.31% | (27,838) | 4.29% | (31,722) | 4.51% | (37,413) | 10.07% | (22,425) | -2.73% | 9,866 | -1.02% | 14,090 | -1.47% |
| 存貨(增加)減少 | (1,042,990) | -154.54% | (683,404) | 186.28% | 111,045 | 653.51% | (344,575) | -125.13% | (111,245) | 32.39% | (64,610) | 7.35% | (8,536) | 5.96% | (56,321) | 20.72% | (25,644) | 3.95% | (7,308) | 1.13% | (34,101) | 4.84% | 48,929 | -13.17% | 40,969 | 4.99% | (8,529) | 0.88% | 237,737 | -24.87% |
| 其他流動資產(增加)減少 | (58,090) | -8.61% | 193,086 | -52.63% | (156,780) | -922.67% | (544,563) | -197.75% | (393,648) | 114.6% | 28,008 | -3.18% | (19,542) | 13.66% | (416) | 0.15% | (16,371) | 2.52% | (24,746) | 3.81% | (23,931) | 3.4% | (7,073) | 1.9% | (11,924) | -1.45% | (44,073) | 4.56% | 5,544 | -0.58% |
| 與營業活動相關之資產之淨變動合計 | (1,069,033) | -158.4% | (493,376) | 134.48% | (62,729) | -369.17% | (876,604) | -318.33% | (434,334) | 126.44% | (1,279,551) | 145.49% | (63,410) | 44.31% | (102,113) | 37.56% | (82,310) | 12.68% | (36,920) | 5.69% | (151,360) | 21.5% | 153,309 | -41.26% | (683,377) | -83.22% | 150,368 | -15.56% | (231,582) | 24.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,609,430 | 238.47% | 458,326 | -124.93% | 306,213 | 1802.1% | 1,899,491 | 689.78% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 304,502 | 45.12% | (182,322) | 49.7% | (88,151) | -518.78% | 127,904 | 46.45% | (143,791) | 41.86% | 61,863 | -7.03% | 105,497 | -73.72% | 88,029 | -32.38% | 47,010 | -7.24% | (92,056) | 14.19% | (44,388) | 6.31% | 3,888 | -1.05% | 88,865 | 10.82% | 214,578 | -22.2% | (166,043) | 17.37% |
| 其他應付款增加(減少) | (192,801) | -28.57% | (283,115) | 77.17% | (219,073) | -1289.27% | (381,159) | -138.41% | (203,866) | 59.35% | (149,895) | 17.04% | (164,695) | 115.08% | (197,648) | 72.7% | (254,191) | 39.16% | (349,096) | 53.8% | (253,618) | 36.02% | (317,000) | 85.32% | (365,915) | -44.56% | (297,118) | 30.74% | (249,420) | 26.1% |
| 負債準備增加(減少) | 67,722 | 10.03% | 1,997 | -0.54% | (197,917) | -1164.77% | (248,914) | -90.39% | 35,970 | -10.47% | (830) | 0.09% | 292 | -0.2% | 9 | 0% | 722 | -0.11% | (103) | 0.02% | 2,338 | -0.33% | 3,590 | -0.97% | (1,873) | -0.23% | 13,728 | -1.42% | (20,726) | 2.17% |
| 其他流動負債增加(減少) | (4,989) | -0.74% | (7,199) | 1.96% | (7,016) | -41.29% | (245,618) | -89.19% | 311,892 | -90.8% | 115,096 | -13.09% | 180 | -0.13% | 40,402 | -14.86% | (48,425) | 7.46% | 14,100 | -2.17% | (79,929) | 11.35% | 70,437 | -18.96% | 801,401 | 97.6% | 13,927 | -1.44% | (30,729) | 3.22% |
| 淨確定福利負債增加(減少) | (4) | 0% | 46 | -0.01% | 264 | 1.55% | 665 | 0.24% | 287 | -0.08% | 317 | -0.04% | 441 | -0.31% | 630 | -0.23% | 621 | -0.1% | 409 | -0.06% | 157 | -0.02% | 41 | -0.01% | (776) | -0.09% | 1,060 | -0.11% | (392) | 0.04% |
| 與營業活動相關之負債之淨變動合計 | 1,783,860 | 264.32% | (12,267) | 3.34% | (216,266) | -1272.75% | 1,129,080 | 410.01% | (8,506) | 2.48% | 15,857 | -1.8% | (76,860) | 53.71% | (72,367) | 26.62% | (287,029) | 44.22% | (422,584) | 65.13% | (377,763) | 53.66% | (239,902) | 64.57% | 1,567,331 | 190.88% | (33,807) | 3.5% | (490,236) | 51.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 714,827 | 105.92% | (505,643) | 137.83% | (278,995) | -1641.92% | 252,476 | 91.68% | (442,840) | 128.92% | (1,263,694) | 143.69% | (140,270) | 98.01% | (174,480) | 64.18% | (369,339) | 56.9% | (459,504) | 70.82% | (529,123) | 75.16% | (86,593) | 23.31% | 883,954 | 107.65% | 116,561 | -12.06% | (721,818) | 75.52% |
| 調整項目合計 | 387,450 | 57.41% | (603,412) | 164.48% | (274,444) | -1615.14% | 261,078 | 94.81% | (356,501) | 103.78% | (2,253,744) | 256.27% | (180,351) | 126.02% | (282,986) | 104.09% | (678,996) | 104.6% | (697,172) | 107.45% | (744,262) | 105.72% | 5,447 | -1.47% | 1,314,737 | 160.11% | 273,085 | -28.25% | (908,177) | 95.02% |
| 營運產生之現金流入(流出) | 411,973 | 61.04% | (553,535) | 150.88% | (102,279) | -601.92% | 200,898 | 72.95% | (294,020) | 85.6% | (473,939) | 53.89% | (137,743) | 96.25% | (265,946) | 97.82% | (644,791) | 99.33% | (679,456) | 104.72% | (681,124) | 96.75% | (355,115) | 95.58% | 909,220 | 110.73% | (958,607) | 99.17% | (947,921) | 99.18% |
| 收取之利息 | 142,920 | 21.18% | 208,780 | -56.91% | 128,838 | 758.23% | 97,867 | 35.54% | 6,214 | -1.81% | 2,407 | -0.27% | 7,798 | -5.45% | 7,721 | -2.84% | 4,201 | -0.65% | 2,871 | -0.44% | 2,447 | -0.35% | 3,589 | -0.97% | 6,055 | 0.74% | 4,882 | -0.51% | 6,733 | -0.7% |
| 收取之股利 | 183,660 | 27.21% | 0 | 0% | 16,227 | 95.5% | ||||||||||||||||||||||||
| 支付之利息 | (7,562) | -1.12% | (10,904) | 2.97% | (13,157) | -77.43% | (18,661) | -6.78% | (14,446) | 4.21% | (12,178) | 1.38% | (12,970) | 9.06% | (13,169) | 4.84% | (10,347) | 1.59% | (14,175) | 2.18% | (12,375) | 1.76% | (19,395) | 5.22% | (20,661) | -2.52% | (12,305) | 1.27% | (10,102) | 1.06% |
| 退還(支付)之所得稅 | (56,100) | -8.31% | (11,210) | 3.06% | (12,637) | -74.37% | (4,728) | -1.72% | (41,249) | 12.01% | (395,745) | 45% | (196) | 0.14% | (471) | 0.17% | 1,783 | -0.27% | 41,931 | -6.46% | (12,957) | 1.84% | (619) | 0.17% | (73,492) | -8.95% | (562) | 0.06% | (4,466) | 0.47% |
| 營業活動之淨現金流入(流出) | 674,891 | 100% | (366,869) | 100% | 16,992 | 100% | 275,376 | 100% | (343,501) | 100% | (879,455) | 100% | (143,111) | 100% | (271,865) | 100% | (649,154) | 100% | (648,829) | 100% | (704,009) | 100% | (371,540) | 100% | 821,122 | 100% | (966,592) | 100% | (955,756) | 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 | (148,528) | 21.07% | (490,847) | 108.52% | (36,943) | 6.79% | (9,108) | 3.54% | (137,461) | -11.08% | 0 | 0% | (18,506) | -10.52% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 149,446 | -21.2% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (683,086) | 96.91% | (323,789) | 71.58% | (282,520) | 51.89% | (190,344) | 73.95% | 0 | 0% | (1,889,820) | -95.15% | (55,428) | 58.66% | (14,485) | -8.23% | (14,552) | -9.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 308,012 | -68.09% | 207,511 | -38.11% | 26 | -0.01% | 1,428,894 | 115.22% | 0 | 0% | 47,203 | 26.82% | 22,571 | 14.63% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (264,906) | 37.58% | (1,634,124) | 361.27% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 430,836 | -61.13% | 1,796,018 | -397.06% | ||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 252,694 | -35.85% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (318,547) | 45.19% | (28,127) | 6.22% | (73,014) | 13.41% | (40,590) | 15.77% | (67,164) | -5.42% | (37,622) | -1.89% | (28,924) | 30.61% | (6,514) | -3.7% | (29,214) | -18.93% | (50,347) | -41.81% | (17,823) | 10.63% | (33,328) | -700.76% | (23,073) | 3.2% | (43,828) | 49.2% | (20,006) | -7.24% |
| 處分不動產、廠房及設備 | 0 | 0% | 35 | -0.01% | 74 | -0.01% | 388 | -0.15% | 3,560 | 0.29% | 71 | 0% | 0 | 0% | 94 | 0.05% | 163 | 0.11% | 555 | 0.46% | 147 | -0.09% | 1,862 | 39.15% | 2,054 | -0.28% | 17,656 | -19.82% | 3,555 | 1.29% |
| 存出保證金增加 | (426) | 0.06% | (106) | 0.02% | (443) | 0.08% | (43) | 0.02% | (3,192) | -0.26% | (1,070) | -0.05% | (45) | 0.05% | (187) | -0.11% | (9) | -0.01% | (128) | -0.11% | (17,116) | 10.2% | 0 | 0% | (5,623) | 0.78% | (976) | 1.1% | 0 | 0% |
| 存出保證金減少 | 127 | -0.02% | 28 | -0.01% | 421 | -0.08% | 1,272 | -0.49% | 198 | 0.02% | 5 | 0% | 136 | -0.14% | 947 | 0.54% | 0 | 0% | 418 | 0.35% | 3,307 | -1.97% | 4,414 | 92.81% | 4,922 | -0.68% | 3,417 | -3.84% | 3,557 | 1.29% |
| 取得無形資產 | (39,012) | 5.53% | (48,571) | 10.74% | (53,078) | 9.75% | (19,013) | 7.39% | (25,342) | -2.04% | (7,290) | -0.37% | (10,232) | 10.83% | (3,835) | -2.18% | (8,420) | -5.46% | (14,269) | -11.85% | (7,415) | 4.42% | (17,513) | -368.23% | (14,180) | 1.97% | (242,697) | 272.42% | (22,197) | -8.03% |
| 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% | 0 | 0% |
| 其他金融資產增加 | (83,436) | 11.84% | (30,857) | 6.82% | (1,554) | 0.29% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (704,838) | 100% | (452,328) | 100% | (544,455) | 100% | (257,412) | 100% | 1,240,166 | 100% | 1,986,182 | 100% | (94,493) | 100% | 175,988 | 100% | 154,310 | 100% | 120,412 | 100% | (167,728) | 100% | 4,756 | 100% | (721,584) | 100% | (89,088) | 100% | 276,505 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付短期票券增加 | 235,272 | 885.48% | 211,007 | -100.55% | 0 | 0% | 435,000 | 167.7% | 0 | 0% | 120,000 | 84.26% | 0 | 0% | 0 | 0% | 1,378,603 | -520.27% | ||||||||||||
| 應付短期票券減少 | (234,131) | -881.19% | (209,993) | 100.06% | 0 | 0% | (460,000) | -177.34% | (336,000) | 238.01% | (15,000) | 33.15% | (1,500,000) | 566.08% | ||||||||||||||||
| 舉借長期借款 | 33,890 | 127.55% | 0 | 0% | 300,000 | 236.26% | 200,000 | 110.92% | 298,000 | 114.88% | 500,000 | -354.19% | 270,000 | 189.58% | 300,000 | 151.29% | 72,000 | 20.06% | 300,000 | -662.91% | 408,000 | 80.95% | 200,000 | 155.89% | 200,000 | -75.48% | 500,000 | 101.17% | 0 | 0% |
| 償還長期借款 | 0 | 0% | (200,000) | 95.3% | (170,000) | -133.88% | (150,000) | -83.19% | 0 | 0% | (352,000) | 249.35% | (230,000) | -161.5% | (90,000) | -45.39% | 0 | 0% | (329,000) | 726.99% | (425,491) | -84.42% | (61,017) | -47.56% | (353,440) | 133.38% | (4,476) | -0.91% | (530,282) | 99.86% |
| 存入保證金增加 | 5,408 | 20.35% | 119 | -0.06% | 0 | 0% | 137,203 | 76.09% | 93 | 0.04% | 0 | 0% | 464 | 0.33% | 1,040 | 0.52% | 920 | 0.26% | 0 | 0% | 29 | 0.01% | ||||||||
| 存入保證金減少 | 0 | 0% | (2,040) | 0.97% | (2,148) | -1.69% | (12,092) | -6.71% | (1,725) | -0.67% | (821) | 0.58% | (21) | -0.01% | (1,292) | -0.65% | 0 | 0% | (1,255) | 2.77% | (3,184) | -0.63% | (1,427) | -1.11% | (1,548) | 0.58% | (1,305) | -0.26% | (764) | 0.14% |
| 租賃本金償還 | (17,398) | -65.48% | (17,890) | 8.52% | (13,799) | -10.87% | (15,146) | -8.4% | (22,533) | -8.69% | (23,492) | 16.64% | (18,026) | -12.66% | (11,455) | -5.78% | ||||||||||||||
| 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% | 0 | 0% |
| 員工執行認股權 | 2,816 | 10.6% | 2,736 | -1.3% | 9,604 | 7.56% | 15,940 | 8.84% | 3,796 | 1.46% | 7,943 | -5.63% | ||||||||||||||||||
| 處分子公司股權(未喪失控制力) | 713 | 2.68% | 6,199 | -2.95% | 3,322 | 2.62% | 4,406 | 2.44% | 6,762 | 2.61% | 160,126 | -113.43% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 26,570 | 100% | (209,862) | 100% | 126,979 | 100% | 180,311 | 100% | 259,393 | 100% | (141,169) | 100% | 142,417 | 100% | 198,293 | 100% | 358,920 | 100% | (45,255) | 100% | 504,042 | 100% | 128,295 | 100% | (264,980) | 100% | 494,219 | 100% | (531,046) | 100% |
| 匯率變動對現金及約當現金之影響 | 150,022 | 95,876 | 308,467 | (61,664) | 281,799 | 7,825 | 8,720 | 6,467 | (17,354) | (71,510) | (27,768) | 2,292 | 21,712 | (26,100) | (29,448) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 146,645 | (933,183) | (92,017) | 136,611 | 1,437,857 | 973,383 | (86,467) | 108,883 | (153,278) | (645,182) | (395,463) | (236,197) | (143,730) | (587,561) | (1,239,745) | |||||||||||||||
| 期初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 | 2,061,374 | 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 | 13,710,804 | 14,705,703 | 10,828,253 | 11,986,907 | 11,917,604 | 5,325,043 | 2,444,637 | 2,170,257 | 1,673,909 | 1,613,651 | 1,889,626 | 1,627,078 | 1,740,807 | 1,202,876 | 3,321,974 | |||||||||||||||
| 現金及約當現金 | 13,710,804 | 35.26% | 14,705,703 | 40.67% | 10,828,253 | 44.92% | 11,986,907 | 46.92% | 11,917,604 | 52.67% | 5,325,043 | 28.87% | 2,444,637 | 26.38% | 2,170,257 | 24.14% | 1,673,909 | 20.55% | 1,613,651 | 17.58% | 1,889,626 | 20.54% | 1,627,078 | 18.46% | 1,740,807 | 16.58% | 1,202,876 | 13.83% | 3,321,974 | 27.12% |
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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