2436
71.8
TWD+2.30 (3.31%)
2026.05.20收盤
偉詮電－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) | 310,582 | 33.57% | 106,922 | 12.79% | 5,716 | 0.72% | (44,465) | -6.63% | 210,096 | 21.64% | 184,058 | 24.29% | 88,149 | 14.7% | (77,009) | -12.51% | 66,549 | 10.4% | 31,582 | 5.96% | 10,731 | 2.26% | 26,732 | 5.94% | 29,749 | 6.01% | (9,835) | -2.17% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 16,363 | 5.72% | 16,062 | 16.52% | 17,684 | 5.3% | 18,501 | 45.45% | 15,398 | 34.14% | 13,184 | 10.66% | 12,088 | -8.42% | 8,574 | 4.35% | 9,181 | 10.15% | 10,399 | 53.66% | 9,897 | 76.96% | 9,444 | 45.03% | 10,156 | 12.61% | 12,828 | 12.89% |
| 攤銷費用 | 29,632 | 10.37% | 23,600 | 24.27% | 29,144 | 8.74% | 26,458 | 65% | 6,258 | 13.88% | 9,988 | 8.07% | 17,881 | -12.46% | 3,040 | 1.54% | 2,241 | 2.48% | 1,064 | 5.49% | 973 | 7.57% | 1,148 | 5.47% | 790 | 0.98% | 1,092 | 1.1% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 457 | 0.16% | (20) | -0.02% | (141) | -0.04% | (337) | -0.83% | 197 | 0.44% | 133 | 0.11% | 101 | -0.07% | 170 | 0.09% | 1,883 | 2.08% | (11) | -0.06% | 33 | 0.26% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (221,650) | -77.54% | (15,381) | -15.82% | (27,781) | -8.33% | (15,173) | -37.28% | (33,743) | -74.82% | (166,670) | -134.73% | (105,604) | 73.56% | 146,390 | 74.22% | 0 | 0% | 1 | 0.01% | 1 | 0% | 60 | 0.07% | 0 | 0% | ||
| 利息費用 | 6,711 | 2.35% | 6,763 | 6.95% | 6,325 | 1.9% | 6,265 | 15.39% | 1,492 | 3.31% | 1,909 | 1.54% | 1,098 | -0.76% | 1,377 | 0.7% | 1,202 | 1.33% | 696 | 3.59% | 572 | 4.45% | 2 | 0.01% | 356 | 0.44% | 0 | 0% |
| 利息收入 | (5,223) | -1.83% | (7,014) | -7.21% | (13,636) | -4.09% | (4,735) | -11.63% | (77) | -0.17% | (664) | -0.54% | (958) | 0.67% | (3,368) | -1.71% | (3,108) | -3.44% | (1,070) | -5.52% | (591) | -4.6% | (554) | -2.64% | (180) | -0.22% | (463) | -0.47% |
| 股利收入 | (187) | -0.07% | (566) | -0.58% | (847) | -0.25% | (1,015) | -2.49% | (503) | -1.12% | (520) | -0.42% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 176 | 0.84% | (3,552) | -4.41% | (907) | -0.91% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 1,188 | 2.92% | 0 | 0% | 0 | 0% | 376 | -0.26% | 1,394 | 0.71% | 3,034 | 3.35% | 2,104 | 10.86% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (18) | -0.01% | (23) | -0.02% | 0 | 0% | 10 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6 | 0.03% | (7) | -0.01% | (469) | -0.47% |
| 非金融資產減損損失 | (12,389) | -4.33% | (24,506) | -25.2% | 2,724 | 0.82% | 34,386 | 84.48% | (2,513) | -5.57% | 114 | 0.09% | (3,137) | 2.19% | 5,757 | 2.92% | ||||||||||||
| 未實現外幣兌換損失(利益) | (45,027) | -15.75% | (46,930) | -48.26% | 82,635 | 24.78% | (1,667) | -4.1% | 5,614 | 12.45% | 22,180 | 17.93% | 23,168 | -16.14% | (6,864) | -3.48% | 72,088 | 79.68% | (25,132) | -129.68% | (814) | -6.33% | (21,127) | -100.73% | (5,581) | -6.93% | 3,976 | 3.99% |
| 其他項目 | (6) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | (231,337) | -80.92% | (48,015) | -49.38% | 96,107 | 28.82% | 63,881 | 156.94% | (7,877) | -17.47% | (120,346) | -97.28% | (54,987) | 38.3% | 156,471 | 79.33% | 44,702 | 49.41% | (5,172) | -26.69% | 20,110 | 156.38% | (30,345) | -144.69% | (176) | -0.22% | 31,377 | 31.52% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (293) | -0.1% | 94 | 0.1% | 1,418 | 0.43% | 93 | 0.23% | 4,621 | 10.25% | (5,130) | -4.15% | (2,806) | 1.95% | (19) | -0.01% | 836 | 0.92% | (2,505) | -12.93% | 6,001 | 46.66% | 2,514 | 11.99% | (5,589) | -6.94% | 4,894 | 4.92% |
| 應收帳款(增加)減少 | 59,595 | 20.85% | (4,881) | -5.02% | 17,680 | 5.3% | 53,484 | 131.4% | (56,177) | -124.57% | (57,330) | -46.34% | 59,537 | -41.47% | 119,676 | 60.68% | 3,958 | 4.38% | 9,861 | 50.88% | (23,395) | -181.92% | 78,755 | 375.51% | 10,578 | 13.14% | 77,898 | 78.25% |
| 其他應收款(增加)減少 | 13,988 | 4.89% | 13,418 | 13.8% | 8,090 | 2.43% | 7,046 | 17.31% | 5,223 | 11.58% | 16,602 | 13.42% | 1,220 | -0.85% | 4,694 | 2.38% | 10,407 | 11.5% | 2,110 | 10.89% | (318) | -2.47% | 8,911 | 42.49% | 3,862 | 4.8% | 5,724 | 5.75% |
| 存貨(增加)減少 | 11,738 | 4.11% | 3,065 | 3.15% | 170,161 | 51.02% | 132,960 | 326.66% | (235,808) | -522.88% | 101,695 | 82.21% | (14,954) | 10.42% | 121,931 | 61.82% | 38,688 | 42.76% | 24,700 | 127.45% | 36,337 | 282.56% | 29,524 | 140.77% | 6,830 | 8.48% | 18,813 | 18.9% |
| 預付款項(增加)減少 | (2,144) | -0.75% | 4,178 | 4.3% | 3,260 | 0.98% | 7,057 | 17.34% | (2,697) | -5.98% | (6,574) | -5.31% | (50) | 0.03% | 4,111 | 2.08% | 3,463 | 3.83% | (2,180) | -11.25% | (2,735) | -21.27% | 6,727 | 32.07% | (1,678) | -2.08% | 24,267 | 24.38% |
| 與營業活動相關之資產之淨變動合計 | 82,884 | 28.99% | 15,874 | 16.32% | 200,609 | 60.15% | 200,640 | 492.94% | (284,838) | -631.6% | 49,263 | 39.82% | 42,947 | -29.92% | 250,393 | 126.95% | 57,352 | 63.4% | 31,986 | 165.05% | 15,889 | 123.55% | 126,784 | 604.51% | 13,859 | 17.21% | 131,596 | 132.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1,098) | -0.38% | 116 | 0.12% | 277 | 0.08% | 501 | 1.23% | 296 | 0.66% | 657 | 0.53% | (1,163) | 0.81% | (577) | -0.29% | (777) | -0.86% | (1,243) | -6.41% | 443 | 3.44% | (5,594) | -26.67% | (1,791) | -2.22% | (1,439) | -1.45% |
| 應付帳款增加(減少) | 21,797 | 7.62% | (37,787) | -38.86% | (8,237) | -2.47% | (166,478) | -409.01% | 71,887 | 159.4% | (23,513) | -19.01% | (105,856) | 73.74% | (122,695) | -62.21% | (93,131) | -102.94% | (17,125) | -88.36% | (27,695) | -215.36% | (104,070) | -496.21% | 7,653 | 9.51% | (53,084) | -53.33% |
| 其他應付款增加(減少) | 31,877 | 11.15% | 42,225 | 43.42% | 7,261 | 2.18% | 3,218 | 7.91% | 15,878 | 35.21% | 11,753 | 9.5% | (118,525) | 82.56% | 3,997 | 2.03% | 20,420 | 22.57% | (3,094) | -15.96% | 24,936 | 193.9% | 27,272 | 130.03% | 17,088 | 21.22% | 3,632 | 3.65% |
| 負債準備增加(減少) | 727 | 0.25% | (3,765) | -3.87% | 3,902 | 1.17% | (3,271) | -7.25% | 1,215 | 0.98% | 1,210 | -0.84% | 1,483 | 1.64% | 4,391 | 22.66% | ||||||||||||
| 其他流動負債增加(減少) | (979) | -0.34% | (5,069) | -5.21% | (2,767) | -0.83% | (5,463) | -13.42% | (2,456) | -5.45% | (2,755) | -2.23% | (854) | 0.59% | (63) | -0.03% | (3,877) | -4.29% | 270 | 1.39% | (327) | -2.54% | (3,523) | -16.8% | 1,349 | 1.68% | (437) | -0.44% |
| 淨確定福利負債增加(減少) | (19) | -0.01% | 5 | 0.01% | (3,460) | -1.04% | (9,201) | -22.61% | (4) | -0.01% | (8,951) | -7.24% | (9,869) | 6.87% | 68 | 0.03% | (12,678) | -14.01% | (9,627) | -49.67% | (2,523) | -19.62% | 463 | 2.21% | 157 | 0.2% | 177 | 0.18% |
| 其他營業負債增加(減少) | 60,502 | 21.16% | 21,553 | 22.16% | 18,651 | 5.59% | 214 | 0.53% | 46,848 | 103.88% | 33,699 | 27.24% | 15,616 | -10.88% | (13,642) | -6.92% | 12,535 | 13.86% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 112,807 | 39.46% | 17,278 | 17.77% | 15,627 | 4.69% | (177,657) | -436.47% | 129,178 | 286.44% | 12,105 | 9.79% | (219,441) | 152.86% | (134,319) | -68.1% | (79,643) | -88.04% | (39,281) | -202.69% | (33,791) | -262.76% | (102,797) | -490.14% | 37,294 | 46.32% | (53,387) | -53.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 195,691 | 68.46% | 33,152 | 34.09% | 216,236 | 64.83% | 22,983 | 56.47% | (155,660) | -345.16% | 61,368 | 49.61% | (176,494) | 122.94% | 116,074 | 58.85% | (22,291) | -24.64% | (7,295) | -37.64% | (17,902) | -139.21% | 23,987 | 114.37% | 51,153 | 63.54% | 78,209 | 78.57% |
| 調整項目合計 | (35,646) | -12.47% | (14,863) | -15.28% | 312,343 | 93.65% | 86,864 | 213.41% | (163,537) | -362.63% | (58,978) | -47.68% | (231,481) | 161.24% | 272,545 | 138.19% | 22,411 | 24.77% | (12,467) | -64.33% | 2,208 | 17.17% | (6,358) | -30.32% | 50,977 | 63.32% | 109,586 | 110.09% |
| 營運產生之現金流入(流出) | 274,936 | 96.18% | 92,059 | 94.67% | 318,059 | 95.36% | 42,399 | 104.17% | 46,559 | 103.24% | 125,080 | 101.11% | (143,332) | 99.84% | 195,536 | 99.14% | 88,960 | 98.33% | 19,115 | 98.63% | 12,939 | 100.61% | 20,374 | 97.14% | 80,726 | 100.27% | 99,751 | 100.21% |
| 收取之利息 | 6,161 | 2.16% | 8,655 | 8.9% | 17,732 | 5.32% | 5,024 | 12.34% | 77 | 0.17% | 664 | 0.54% | 958 | -0.67% | 3,368 | 1.71% | 3,108 | 3.44% | 1,070 | 5.52% | 551 | 4.28% | 671 | 3.2% | 180 | 0.22% | 152 | 0.15% |
| 支付之利息 | (1,083) | -0.38% | (1,905) | -1.96% | (959) | -0.29% | (6,265) | -15.39% | (1,536) | -3.41% | (1,994) | -1.61% | (1,098) | 0.76% | (1,377) | -0.7% | (1,202) | -1.33% | (696) | -3.59% | (572) | -4.45% | (2) | -0.01% | (356) | -0.44% | 0 | 0% |
| 退還(支付)之所得稅 | 5,853 | 2.05% | (1,566) | -1.61% | (1,313) | -0.39% | (455) | -1.12% | (2) | 0% | (43) | -0.03% | (87) | 0.06% | (297) | -0.15% | (399) | -0.44% | (109) | -0.56% | (58) | -0.45% | (70) | -0.33% | (39) | -0.05% | (358) | -0.36% |
| 營業活動之淨現金流入(流出) | 285,867 | 100% | 97,243 | 100% | 333,519 | 100% | 40,703 | 100% | 45,098 | 100% | 123,707 | 100% | (143,559) | 100% | 197,230 | 100% | 90,467 | 100% | 19,380 | 100% | 12,860 | 100% | 20,973 | 100% | 80,511 | 100% | 99,545 | 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 | (37,510) | -16.2% | (139,935) | -42.73% | (344,566) | 105.66% | (52,281) | -15.48% | (61,131) | -10.53% | (265,152) | -91.13% | (184,388) | -47.76% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 29,525 | 12.75% | 99,589 | 30.41% | 234,903 | -72.04% | 80,013 | 23.68% | 523,101 | 90.08% | 300,423 | 103.26% | 388,182 | 100.54% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (158,572) | -68.48% | (258,859) | -79.05% | (138,465) | 42.46% | (112,870) | -33.41% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 158,000 | 68.23% | 245,936 | 75.11% | 155,261 | -47.61% | 126,804 | 37.54% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (308,876) | -133.38% | (154,766) | -47.26% | (225,868) | 69.26% | (32,275) | -9.55% | (247,569) | -42.63% | (183,385) | -63.03% | (1,406) | -0.36% | (303,454) | 1093.06% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 577,834 | 249.52% | 546,457 | 166.88% | 2,880 | -0.88% | 334,546 | 99.03% | 394,387 | 67.92% | 463,495 | 159.3% | 208,646 | 54.04% | 302,165 | -1088.41% | ||||||||||||
| 取得不動產、廠房及設備 | (5,738) | -2.48% | (7,973) | -2.43% | (4,057) | 1.24% | (2,057) | -0.61% | (23,822) | -4.1% | (10,364) | -3.56% | (13,999) | -3.63% | (4,409) | 15.88% | (7,656) | -4.86% | (3,861) | -7.95% | (2,074) | -6.97% | (16,935) | -9.74% | (6,337) | -5.54% | (21,163) | 31.76% |
| 處分不動產、廠房及設備 | 36 | 0.02% | 1,105 | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10 | 0.01% | 6,561 | -9.84% |
| 存出保證金增加 | (15) | -0.01% | (20) | -0.01% | 5 | 0% | (5) | 0% | ||||||||||||||||||||
| 取得無形資產 | (23,234) | -10.03% | (4,665) | -1.42% | (6,945) | 2.13% | (7,575) | -2.24% | (4,856) | -0.84% | (14,978) | -5.15% | (11,078) | -2.87% | (25,087) | 90.36% | (2,636) | -1.67% | (4,529) | -9.32% | (253) | -0.85% | (7,232) | -4.16% | (2,190) | -1.92% | (96) | 0.14% |
| 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% |
| 收取之股利 | 125 | 0.05% | 615 | 0.19% | 757 | -0.23% | 3,528 | 1.04% | 578 | 0.1% | 470 | 0.16% | 0 | 0% | 3,023 | -10.89% | 0 | 0% | 340 | 0.7% | 26,953 | 90.61% | 20,127 | 11.58% | 7,378 | 6.45% | 12,883 | -19.33% |
| 投資活動之淨現金流入(流出) | 231,575 | 100% | 327,449 | 100% | (326,095) | 100% | 337,828 | 100% | 580,687 | 100% | 290,951 | 100% | 386,108 | 100% | (27,762) | 100% | 157,482 | 100% | 48,571 | 100% | 29,747 | 100% | 173,868 | 100% | 114,322 | 100% | (66,643) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (288,123) | 81.21% | (173,172) | 97.1% | (19,120) | 79.01% | (168,699) | 97.14% | (37,305) | 26.2% | (303,918) | 98.85% | 50,000 | -171.09% | (137,000) | 56.61% | 44,000 | -65.66% | (27,000) | 100% | (53,000) | 100% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (111,010) | 165.66% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | |
| 庫藏股票買回成本 | (75,553) | 21.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,111) | 51.71% | 0 | 0 | 0% | 0 | 0% | |||||||||||
| 庫藏股票處分 | 11,701 | -3.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | (130) | 295.45% | |||
| 籌資活動之淨現金流入(流出) | (354,798) | 100% | (178,339) | 100% | (24,199) | 100% | (173,665) | 100% | (142,387) | 100% | (307,460) | 100% | (29,224) | 100% | (242,000) | 100% | (67,010) | 100% | (27,000) | 100% | (53,000) | 100% | 0 | (246,000) | 100% | (44) | 100% | |
| 匯率變動對現金及約當現金之影響 | 17,208 | 18,773 | (45,921) | 2,682 | (2,831) | (8,376) | (10,633) | 4,311 | (14,247) | 15,209 | (1,024) | 11,356 | 2,116 | (2,350) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 179,852 | 265,126 | (62,696) | 207,548 | 480,567 | 98,822 | 202,692 | (68,221) | 166,692 | 56,160 | (11,417) | 206,197 | (49,051) | 30,508 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,034,024 | 732,588 | 602,528 | 551,401 | 537,460 | 590,207 | 306,251 | ||||||||||||||
| 期末現金及約當現金餘額 | 179,852 | 265,126 | (62,696) | 207,548 | 480,567 | 98,822 | 202,692 | 659,014 | 1,034,024 | 732,588 | 602,528 | 551,401 | 537,460 | 590,207 | ||||||||||||||
| 現金及約當現金 | 1,238,628 | 20.2% | 874,562 | 14.64% | 1,242,075 | 21.22% | 708,313 | 11.82% | 1,077,602 | 20.49% | 792,097 | 18.38% | 904,125 | 23.77% | 659,014 | 17.17% | 1,034,024 | 24.31% | 732,588 | 20.04% | 602,528 | 17.9% | 551,401 | 15.8% | 537,460 | 17.17% | 590,207 | 18.61% |
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) | 591,991 | 16.59% | 345,831 | 11.18% | 226,486 | 7.85% | 139,556 | 4.83% | 827,546 | 22.97% | 362,299 | 13.83% | 366,807 | 15.8% | 224,208 | 8.74% | 260,083 | 10.92% | 153,347 | 7.49% | 146,399 | 8.23% | 214,143 | 11.41% | 152,500 | 8.32% | 69,291 | 3.53% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 67,237 | 40.04% | 66,457 | 16.31% | 71,001 | 8.73% | 68,046 | -23.85% | 59,443 | 30.27% | 52,559 | -328.6% | 48,577 | 26.38% | 35,744 | 17.47% | 37,587 | 311.49% | 41,306 | 63% | 40,365 | 81.12% | 40,060 | -64.61% | 42,732 | 169.59% | 45,006 | 28.35% |
| 攤銷費用 | 106,107 | 63.18% | 104,949 | 25.76% | 112,581 | 13.84% | 46,575 | -16.32% | 33,262 | 16.94% | 43,548 | -272.26% | 40,001 | 21.72% | 12,062 | 5.9% | 7,784 | 64.51% | 3,179 | 4.85% | 4,387 | 8.82% | 3,791 | -6.11% | 2,930 | 11.63% | 5,517 | 3.48% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,121 | 0.67% | 55 | 0.01% | 180 | 0.02% | (646) | 0.23% | 443 | 0.23% | (19) | 0.12% | (65) | -0.04% | 51 | 0.02% | 1,897 | 15.72% | (193) | -0.29% | 39 | 0.08% | 346 | -0.56% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (331,937) | -197.65% | 3,202 | 0.79% | (110,449) | -13.58% | 290,568 | -101.82% | (322,484) | -164.24% | (196,324) | 1227.41% | (226,329) | -122.9% | 85,139 | 41.61% | 0 | 0% | 12 | 0.02% | (18) | 0.03% | 30 | 0.12% | 0 | 0% | ||
| 利息費用 | 24,944 | 14.85% | 26,423 | 6.49% | 25,304 | 3.11% | 12,864 | -4.51% | 4,555 | 2.32% | 5,859 | -36.63% | 3,139 | 1.7% | 5,049 | 2.47% | 3,614 | 29.95% | 2,112 | 3.22% | 572 | 1.15% | 42 | -0.07% | 376 | 1.49% | 0 | 0% |
| 利息收入 | (25,565) | -15.22% | (44,524) | -10.93% | (46,260) | -5.69% | (5,992) | 2.1% | (322) | -0.16% | (4,252) | 26.58% | (6,072) | -3.3% | (16,940) | -8.28% | (10,825) | -89.71% | (3,023) | -4.61% | (2,011) | -4.04% | (1,668) | 2.69% | (880) | -3.49% | (1,110) | -0.7% |
| 股利收入 | (44,035) | -26.22% | (45,560) | -11.18% | (51,958) | -6.39% | (136,950) | 47.99% | (64,584) | -32.89% | (73,761) | 461.15% | (91,721) | -49.81% | (72,056) | -35.22% | (61,248) | -507.57% | (70,381) | -107.35% | (73,381) | -147.48% | (61,767) | 99.62% | (64,508) | -256.01% | (76,812) | -48.39% |
| 股份基礎給付酬勞成本 | 0 | 0% | 6 | 0% | 5,914 | 0.73% | 31,309 | -10.97% | 22,488 | 11.45% | 259 | -1.62% | 2,357 | 1.28% | 7,739 | 3.78% | 12,323 | 102.12% | 3,507 | 5.35% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (18) | -0.01% | (157) | -0.04% | 0 | 0% | (85) | 0.03% | (323) | -0.16% | (400) | 2.5% | 0 | 0% | (198) | -0.1% | (100) | -0.83% | (586) | -0.89% | 0 | 0% | (154) | 0.25% | (1,253) | -4.97% | (542) | -0.34% |
| 非金融資產減損損失 | (22,083) | -13.15% | (24,564) | -6.03% | 93,252 | 11.47% | 49,367 | -17.3% | (4,612) | -2.35% | (1,083) | 6.77% | 10,365 | 5.63% | 23,070 | 11.28% | ||||||||||||
| 未實現外幣兌換損失(利益) | 50,247 | 29.92% | (97,773) | -24% | 10,996 | 1.35% | (99,197) | 34.76% | 30,011 | 15.28% | 48,921 | -305.85% | 14,661 | 7.96% | (30,702) | -15.01% | 82,408 | 682.92% | 10,405 | 15.87% | (4,515) | -9.07% | (28,250) | 45.56% | (15,112) | -59.98% | 20,025 | 12.61% |
| 其他項目 | (6) | 0% | (13) | 0% | 0 | 0% | (23) | -0.01% | ||||||||||||||||||||
| 收益費損項目合計 | (173,988) | -103.6% | (11,499) | -2.82% | 110,561 | 13.6% | 255,859 | -89.66% | (242,146) | -123.33% | (124,693) | 779.57% | (205,087) | -111.37% | 48,958 | 23.93% | (48,210) | -399.52% | 5,533 | 8.44% | (51,477) | -103.45% | (181,457) | 292.67% | (52,583) | -208.69% | 27,823 | 17.53% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 2,862 | 1.7% | 546 | 0.13% | 11,939 | 1.47% | 1,059 | -0.37% | 2,150 | 1.1% | (213) | 1.33% | (341) | -0.19% | (59) | -0.03% | (1,230) | -10.19% | (5,538) | -8.45% | 8,678 | 17.44% | (1,599) | 2.58% | (7,627) | -30.27% | 14,638 | 9.22% |
| 應收帳款(增加)減少 | (250,678) | -149.27% | (30,062) | -7.38% | (168,368) | -20.7% | 619,848 | -217.21% | (321,426) | -163.7% | (217,241) | 1358.18% | 29,759 | 16.16% | 60,655 | 29.65% | (154,428) | -1279.75% | (102,999) | -157.1% | (1,951) | -3.92% | 2,355 | -3.8% | (34,541) | -137.08% | 21,100 | 13.29% |
| 其他應收款(增加)減少 | 6,192 | 3.69% | (9,900) | -2.43% | 5,736 | 0.71% | 9,553 | -3.35% | (8,989) | -4.58% | 2,730 | -17.07% | (1,208) | -0.66% | (3,057) | -1.49% | 6,479 | 53.69% | (739) | -1.13% | (4,295) | -8.63% | 1,770 | -2.85% | (2,350) | -9.33% | (4,108) | -2.59% |
| 存貨(增加)減少 | (138,807) | -82.65% | (6,227) | -1.53% | 707,174 | 86.96% | (652,019) | 228.49% | (353,438) | -180.01% | (44,023) | 275.23% | 43,200 | 23.46% | (9,947) | -4.86% | (107,280) | -889.04% | (37,187) | -56.72% | 11,778 | 23.67% | (95,762) | 154.45% | (36,727) | -145.76% | (13,003) | -8.19% |
| 預付款項(增加)減少 | (7,268) | -4.33% | 4,382 | 1.08% | 6,371 | 0.78% | (1,996) | 0.7% | (3,132) | -1.6% | 5,125 | -32.04% | (7,497) | -4.07% | 7,606 | 3.72% | 6,799 | 56.34% | 3,374 | 5.15% | (2,960) | -5.95% | (5,425) | 8.75% | (5,197) | -20.63% | 5,473 | 3.45% |
| 與營業活動相關之資產之淨變動合計 | (387,699) | -230.85% | (41,261) | -10.13% | 562,852 | 69.21% | (23,555) | 8.25% | (684,835) | -348.79% | (253,622) | 1585.63% | 63,913 | 34.71% | 55,198 | 26.98% | (249,660) | -2068.95% | (143,089) | -218.24% | 11,468 | 23.05% | (98,308) | 158.56% | (87,037) | -345.43% | 24,100 | 15.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (311) | -0.19% | (50) | -0.01% | (650) | -0.08% | (1,141) | 0.4% | (373) | -0.19% | 669 | -4.18% | (2,799) | -1.52% | 234 | 0.11% | (4,959) | -41.1% | 3,698 | 5.64% | 604 | 1.21% | (378) | 0.61% | (263) | -1.04% | (1,114) | -0.7% |
| 應付帳款增加(減少) | 88,422 | 52.65% | 83,553 | 20.51% | (8,226) | -1.01% | (415,719) | 145.68% | 246,841 | 125.72% | 16,919 | -105.78% | 72,003 | 39.1% | (61,794) | -30.2% | 35,119 | 291.03% | 67,316 | 102.67% | (34,627) | -69.59% | (6,632) | 10.7% | 14,390 | 57.11% | 14,202 | 8.95% |
| 其他應付款增加(減少) | 6,186 | 3.68% | 20,968 | 5.15% | (3,882) | -0.48% | 14,406 | -5.05% | (10,119) | -5.15% | (3,151) | 19.7% | (73,050) | -39.67% | (8,129) | -3.97% | 16,037 | 132.9% | 5,867 | 8.95% | (2,036) | -4.09% | 52,827 | -85.2% | (4,835) | -19.19% | (1,807) | -1.14% |
| 負債準備增加(減少) | 451 | 0.27% | (3,573) | -0.88% | 3,451 | 0.42% | (448) | 0.16% | (3,271) | -1.67% | 1,215 | -7.6% | 622 | 0.34% | (1,418) | -0.69% | 1,483 | 12.29% | 5,391 | 8.22% | 461 | 0.93% | ||||||
| 其他流動負債增加(減少) | 2,150 | 1.28% | 79 | 0.02% | 54 | 0.01% | 2,182 | -0.76% | 621 | 0.32% | 266 | -1.66% | (1,898) | -1.03% | 683 | 0.33% | (1,718) | -14.24% | 551 | 0.84% | 1,576 | 3.17% | (2,479) | 4% | (281) | -1.12% | 3,026 | 1.91% |
| 淨確定福利負債增加(減少) | (2,314) | -1.38% | (12,746) | -3.13% | (3,220) | -0.4% | (9,195) | 3.22% | 6 | 0% | (8,759) | 54.76% | (9,504) | -5.16% | 425 | 0.21% | (12,198) | -101.09% | (8,978) | -13.69% | (1,583) | -3.18% | 1,391 | -2.24% | 206 | 0.82% | 688 | 0.43% |
| 其他營業負債增加(減少) | 52,311 | 31.15% | 20,401 | 5.01% | 1,822 | 0.22% | (123,825) | 43.39% | 90,673 | 46.18% | 326 | -2.04% | 25,229 | 13.7% | (7,124) | -3.48% | 19,536 | 161.9% | 1,291 | 1.97% | (30,987) | -62.28% | ||||||
| 與營業活動相關之負債之淨變動合計 | 146,895 | 87.47% | 108,632 | 26.66% | (10,651) | -1.31% | (533,740) | 187.04% | 324,378 | 165.21% | 7,485 | -46.8% | 10,603 | 5.76% | (106,307) | -51.96% | 63,393 | 525.34% | 73,640 | 112.32% | (57,743) | -116.05% | 21,595 | -34.83% | 16,972 | 67.36% | 42,112 | 26.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (240,804) | -143.39% | 67,371 | 16.54% | 552,201 | 67.9% | (557,295) | 195.29% | (360,457) | -183.58% | (246,137) | 1538.84% | 74,516 | 40.46% | (51,109) | -24.98% | (186,267) | -1543.61% | (69,449) | -105.93% | (46,275) | -93% | (76,713) | 123.73% | (70,065) | -278.07% | 66,212 | 41.71% |
| 調整項目合計 | (414,792) | -246.99% | 55,872 | 13.71% | 662,762 | 81.5% | (301,436) | 105.63% | (602,603) | -306.91% | (370,830) | 2318.41% | (130,571) | -70.9% | (2,151) | -1.05% | (234,477) | -1943.13% | (63,916) | -97.49% | (97,752) | -196.45% | (258,170) | 416.4% | (122,648) | -486.76% | 94,035 | 59.24% |
| 營運產生之現金流入(流出) | 177,199 | 105.51% | 401,703 | 98.6% | 889,248 | 109.35% | (161,880) | 56.73% | 224,943 | 114.57% | (8,531) | 53.34% | 236,236 | 128.28% | 222,057 | 108.54% | 25,606 | 212.2% | 89,431 | 136.4% | 48,647 | 97.77% | (44,027) | 71.01% | 29,852 | 118.47% | 163,326 | 102.89% |
| 收取之利息 | 26,133 | 15.56% | 46,041 | 11.3% | 44,652 | 5.49% | 6,374 | -2.23% | 322 | 0.16% | 4,252 | -26.58% | 6,072 | 3.3% | 16,940 | 8.28% | 10,825 | 89.71% | 3,023 | 4.61% | 1,971 | 3.96% | 1,668 | -2.69% | 1,316 | 5.22% | 869 | 0.55% |
| 支付之利息 | (3,451) | -2.05% | (4,498) | -1.1% | (18,830) | -2.32% | (12,867) | 4.51% | (4,552) | -2.32% | (5,822) | 36.4% | (3,139) | -1.7% | (5,049) | -2.47% | (3,614) | -29.95% | (2,112) | -3.22% | (572) | -1.15% | (42) | 0.07% | (376) | -1.49% | 0 | 0% |
| 退還(支付)之所得稅 | (31,940) | -19.02% | (35,832) | -8.79% | (101,842) | -12.52% | (116,991) | 41% | (24,368) | -12.41% | (5,894) | 36.85% | (55,015) | -29.87% | (29,356) | -14.35% | (20,750) | -171.96% | (24,778) | -37.79% | (288) | -0.58% | (19,600) | 31.61% | (5,595) | -22.21% | (5,453) | -3.44% |
| 營業活動之淨現金流入(流出) | 167,941 | 100% | 407,414 | 100% | 813,228 | 100% | (285,364) | 100% | 196,345 | 100% | (15,995) | 100% | 184,154 | 100% | 204,592 | 100% | 12,067 | 100% | 65,564 | 100% | 49,758 | 100% | (62,001) | 100% | 25,197 | 100% | 158,742 | 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 | (280,849) | -40.52% | (771,820) | 180.7% | (463,153) | -332.16% | (988,781) | 175.52% | (1,256,037) | -343.47% | (981,928) | 1784.45% | (917,926) | -230.06% | (6,259) | -7.23% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 402,782 | 58.12% | 610,903 | -143.03% | 559,860 | 401.51% | 913,993 | -162.24% | 1,355,083 | 370.55% | 944,094 | -1715.69% | 508,604 | 127.47% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (612,409) | -88.36% | (657,806) | 154.01% | (457,379) | -328.02% | (126,161) | 22.39% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 726,270 | 104.79% | 615,650 | -144.14% | 352,714 | 252.95% | 191,385 | -33.97% | 0 | 0% | 48,497 | 56.05% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (577,693) | -83.35% | (1,187,988) | 278.14% | (332,688) | -238.59% | (899,886) | 159.74% | (1,043,679) | -285.4% | (951,613) | 1729.36% | (401,767) | -100.7% | (1,303,081) | -1505.91% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,072,817 | 154.79% | 980,616 | -229.59% | 481,572 | 345.37% | 1,165,690 | -206.92% | 1,343,488 | 367.38% | 966,981 | -1757.28% | 1,232,227 | 308.84% | 1,346,719 | 1556.34% | ||||||||||||
| 取得不動產、廠房及設備 | (36,436) | -5.26% | (29,789) | 6.97% | (18,678) | -13.4% | (34,137) | 6.06% | (76,641) | -20.96% | (68,322) | 124.16% | (73,665) | -18.46% | (39,759) | -45.95% | (28,929) | -9.62% | (31,844) | -36.6% | (29,313) | -58.46% | (41,761) | -41.78% | (33,920) | -14.08% | (54,860) | -40.64% |
| 處分不動產、廠房及設備 | 36 | 0.01% | 1,978 | -0.46% | 0 | 0% | 95 | -0.02% | 1,171 | 0.32% | 400 | -0.73% | 0 | 0% | 198 | 0.23% | 100 | 0.03% | 589 | 0.68% | 0 | 0% | 160 | 0.16% | 7,225 | 3% | 6,670 | 4.94% |
| 存出保證金增加 | (2,100) | -0.3% | (20) | 0% | (23) | -0.02% | (191) | 0.03% | ||||||||||||||||||||
| 取得無形資產 | (43,464) | -6.27% | (34,235) | 8.02% | (35,314) | -25.33% | (21,354) | 3.79% | (22,233) | -6.08% | (38,678) | 70.29% | (41,956) | -10.52% | (31,989) | -36.97% | (5,756) | -1.92% | (4,907) | -5.64% | (658) | -1.31% | (9,361) | -9.37% | (2,952) | -1.23% | (311) | -0.23% |
| 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% |
| 收取之股利 | 44,108 | 6.36% | 45,389 | -10.63% | 52,527 | 37.67% | 136,387 | -24.21% | 64,537 | 17.65% | 73,711 | -133.95% | 91,721 | 22.99% | 72,056 | 83.27% | 61,248 | 20.38% | 70,381 | 80.9% | 73,381 | 146.34% | 61,767 | 61.8% | 64,508 | 26.79% | 76,812 | 56.9% |
| 投資活動之淨現金流入(流出) | 693,062 | 100% | (427,122) | 100% | 139,438 | 100% | (563,350) | 100% | 365,692 | 100% | (55,027) | 100% | 398,989 | 100% | 86,531 | 100% | 300,572 | 100% | 87,000 | 100% | 50,143 | 100% | 99,945 | 100% | 240,828 | 100% | 134,993 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (90,529) | 18.94% | (13,031) | 3.26% | (1,387,680) | 337.86% | 972,375 | 217.1% | 97,451 | -36.62% | 235,114 | -1001.21% | 0 | 0% | 0 | 0% | 157,000 | 341.69% | 96,000 | -648.91% | 137,000 | -218.89% | ||||||
| 租賃本金償還 | (23,544) | 4.92% | (20,760) | 5.2% | (20,360) | 4.96% | (16,055) | -3.58% | (14,192) | 5.33% | (14,934) | 63.59% | (14,921) | 4.51% | ||||||||||||||
| 發放現金股利 | (262,469) | 54.9% | (212,528) | 53.22% | (212,399) | 51.71% | (529,530) | -118.23% | (283,453) | 106.51% | (262,677) | 1118.58% | (178,044) | 53.78% | (133,544) | 19.52% | (111,010) | -241.6% | (110,700) | 748.28% | (199,260) | 318.37% | (39,853) | 99.74% | (73,800) | 22.48% | 0 | 0% |
| 現金增資 | 3,465 | -0.72% | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (75,553) | 15.8% | (127,668) | 31.97% | 0 | 0% | (36,735) | -8.2% | (101,500) | 38.14% | 0 | 0% | (78,184) | 23.62% | 0 | 0% | (9,426) | 2.87% | 0 | 0% | ||||||||
| 庫藏股票處分 | 11,701 | -2.45% | 4,075 | -1.02% | 19,764 | -4.81% | 58,114 | 12.98% | 36,139 | -13.58% | 19,002 | -80.92% | ||||||||||||||||
| 非控制權益變動 | (41,155) | 8.61% | (29,396) | 7.36% | (39,140) | 9.53% | (283) | -0.06% | (567) | 0.21% | 0 | 0% | (374) | 0.05% | (42) | -0.09% | (94) | 0.64% | (328) | 0.52% | (104) | 0.26% | 914 | -0.28% | (130) | 100% | ||
| 籌資活動之淨現金流入(流出) | (478,084) | 100% | (399,308) | 100% | (410,723) | 100% | 447,886 | 100% | (266,122) | 100% | (23,483) | 100% | (331,074) | 100% | (684,064) | 100% | 45,948 | 100% | (14,794) | 100% | (62,588) | 100% | (39,957) | 100% | (328,312) | 100% | (130) | 100% |
| 匯率變動對現金及約當現金之影響 | (18,853) | 51,503 | (8,181) | 31,539 | (10,410) | (17,523) | (6,958) | 17,931 | (57,151) | (7,710) | 13,814 | 15,954 | 9,540 | (9,649) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 364,066 | (367,513) | 533,762 | (369,289) | 285,505 | (112,028) | 245,111 | (375,010) | 301,436 | 130,060 | 51,127 | 13,941 | (52,747) | 283,956 | ||||||||||||||
| 期初現金及約當現金餘額 | 874,562 | 1,242,075 | 708,313 | 1,077,602 | 792,097 | 904,125 | 659,014 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,238,628 | 874,562 | 1,242,075 | 708,313 | 1,077,602 | 792,097 | 904,125 | |||||||||||||||||||||
| 現金及約當現金 | 1,238,628 | 20.2% | 874,562 | 14.64% | 1,242,075 | 21.22% | 708,313 | 11.82% | 1,077,602 | 20.49% | 792,097 | 18.38% | 904,125 | 23.77% | 659,014 | 17.17% | 1,034,024 | 24.31% | 732,588 | 20.04% | 602,528 | 17.9% | 551,401 | 15.8% | 537,460 | 17.17% | 590,207 | 18.61% |
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
偉詮電(2436) 2025年第4季「營業活動之現金流」單季為NT$2.86億元、較上一季成長298.99%；而今年初至今累積為NT$1.68億元、較去年同期衰退-58.78%。
單季
偉詮電(2436) 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$2.86億元，較上一季成長298.99%，為過去11年同期中的第2高。
同時偉詮電過去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91.5%、18.24%與36.36%。
其中稅前淨利為NT$3.11億元，收益費損相關之調整項目為NT$-2.31億元，所得稅/利息等之影響數為NT$1,093萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.68億元，較去年同期衰退-58.78%，為過去11年同期中的第6高。
同時偉詮電過去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37.3%、65.72%與12.94%。
其中稅前淨利為NT$5.92億元，收益費損相關之調整項目為NT$-1.74億元，所得稅/利息等之影響數為NT$-926萬元
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) | 310,582 | 33.57% | 106,922 | 12.79% | 5,716 | 0.72% | (44,465) | -6.63% | 210,096 | 21.64% | 184,058 | 24.29% | 88,149 | 14.7% | (77,009) | -12.51% | 66,549 | 10.4% | 31,582 | 5.96% | 10,731 | 2.26% | 26,732 | 5.94% | 29,749 | 6.01% | (9,835) | -2.17% |
| 收益費損項目合計 | (231,337) | -80.92% | (48,015) | -49.38% | 96,107 | 28.82% | 63,881 | 156.94% | (7,877) | -17.47% | (120,346) | -97.28% | (54,987) | 38.3% | 156,471 | 79.33% | 44,702 | 49.41% | (5,172) | -26.69% | 20,110 | 156.38% | (30,345) | -144.69% | (176) | -0.22% | 31,377 | 31.52% |
| 折舊費用 | 16,363 | 5.72% | 16,062 | 16.52% | 17,684 | 5.3% | 18,501 | 45.45% | 15,398 | 34.14% | 13,184 | 10.66% | 12,088 | -8.42% | 8,574 | 4.35% | 9,181 | 10.15% | 10,399 | 53.66% | 9,897 | 76.96% | 9,444 | 45.03% | 10,156 | 12.61% | 12,828 | 12.89% |
| 攤銷費用 | 29,632 | 10.37% | 23,600 | 24.27% | 29,144 | 8.74% | 26,458 | 65% | 6,258 | 13.88% | 9,988 | 8.07% | 17,881 | -12.46% | 3,040 | 1.54% | 2,241 | 2.48% | 1,064 | 5.49% | 973 | 7.57% | 1,148 | 5.47% | 790 | 0.98% | 1,092 | 1.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 195,691 | 68.46% | 33,152 | 34.09% | 216,236 | 64.83% | 22,983 | 56.47% | (155,660) | -345.16% | 61,368 | 49.61% | (176,494) | 122.94% | 116,074 | 58.85% | (22,291) | -24.64% | (7,295) | -37.64% | (17,902) | -139.21% | 23,987 | 114.37% | 51,153 | 63.54% | 78,209 | 78.57% |
| 營業活動之淨現金流入(流出) | 285,867 | 100% | 97,243 | 100% | 333,519 | 100% | 40,703 | 100% | 45,098 | 100% | 123,707 | 100% | (143,559) | 100% | 197,230 | 100% | 90,467 | 100% | 19,380 | 100% | 12,860 | 100% | 20,973 | 100% | 80,511 | 100% | 99,545 | 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) | 591,991 | 16.59% | 345,831 | 11.18% | 226,486 | 7.85% | 139,556 | 4.83% | 827,546 | 22.97% | 362,299 | 13.83% | 366,807 | 15.8% | 224,208 | 8.74% | 260,083 | 10.92% | 153,347 | 7.49% | 146,399 | 8.23% | 214,143 | 11.41% | 152,500 | 8.32% | 69,291 | 3.53% |
| 收益費損項目合計 | (173,988) | -103.6% | (11,499) | -2.82% | 110,561 | 13.6% | 255,859 | -89.66% | (242,146) | -123.33% | (124,693) | 779.57% | (205,087) | -111.37% | 48,958 | 23.93% | (48,210) | -399.52% | 5,533 | 8.44% | (51,477) | -103.45% | (181,457) | 292.67% | (52,583) | -208.69% | 27,823 | 17.53% |
| 折舊費用 | 67,237 | 40.04% | 66,457 | 16.31% | 71,001 | 8.73% | 68,046 | -23.85% | 59,443 | 30.27% | 52,559 | -328.6% | 48,577 | 26.38% | 35,744 | 17.47% | 37,587 | 311.49% | 41,306 | 63% | 40,365 | 81.12% | 40,060 | -64.61% | 42,732 | 169.59% | 45,006 | 28.35% |
| 攤銷費用 | 106,107 | 63.18% | 104,949 | 25.76% | 112,581 | 13.84% | 46,575 | -16.32% | 33,262 | 16.94% | 43,548 | -272.26% | 40,001 | 21.72% | 12,062 | 5.9% | 7,784 | 64.51% | 3,179 | 4.85% | 4,387 | 8.82% | 3,791 | -6.11% | 2,930 | 11.63% | 5,517 | 3.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (240,804) | -143.39% | 67,371 | 16.54% | 552,201 | 67.9% | (557,295) | 195.29% | (360,457) | -183.58% | (246,137) | 1538.84% | 74,516 | 40.46% | (51,109) | -24.98% | (186,267) | -1543.61% | (69,449) | -105.93% | (46,275) | -93% | (76,713) | 123.73% | (70,065) | -278.07% | 66,212 | 41.71% |
| 營業活動之淨現金流入(流出) | 167,941 | 100% | 407,414 | 100% | 813,228 | 100% | (285,364) | 100% | 196,345 | 100% | (15,995) | 100% | 184,154 | 100% | 204,592 | 100% | 12,067 | 100% | 65,564 | 100% | 49,758 | 100% | (62,001) | 100% | 25,197 | 100% | 158,742 | 100% |
投資活動之淨現金流
偉詮電(2436) 2025年第4季「投資活動之淨現金流」單季為NT$2.32億元、較上一季衰退-21.3%；而今年初至今累積為NT$6.93億元、較去年同期成長262.26%。
單季
偉詮電(2436) 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$2.32億元，較上一季衰退-21.3%，為過去11年同期中的第6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$6.93億元，較去年同期成長262.26%，為過去11年同期中的第1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) | 231,575 | 100% | 327,449 | 100% | (326,095) | 100% | 337,828 | 100% | 580,687 | 100% | 290,951 | 100% | 386,108 | 100% | (27,762) | 100% | 157,482 | 100% | 48,571 | 100% | 29,747 | 100% | 173,868 | 100% | 114,322 | 100% | (66,643) | 100% |
| 取得不動產、廠房及設備 | (5,738) | -2.48% | (7,973) | -2.43% | (4,057) | 1.24% | (2,057) | -0.61% | (23,822) | -4.1% | (10,364) | -3.56% | (13,999) | -3.63% | (4,409) | 15.88% | (7,656) | -4.86% | (3,861) | -7.95% | (2,074) | -6.97% | (16,935) | -9.74% | (6,337) | -5.54% | (21,163) | 31.76% |
| 處分不動產、廠房及設備 | 36 | 0.02% | 1,105 | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10 | 0.01% | 6,561 | -9.84% |
| 取得無形資產 | (23,234) | -10.03% | (4,665) | -1.42% | (6,945) | 2.13% | (7,575) | -2.24% | (4,856) | -0.84% | (14,978) | -5.15% | (11,078) | -2.87% | (25,087) | 90.36% | (2,636) | -1.67% | (4,529) | -9.32% | (253) | -0.85% | (7,232) | -4.16% | (2,190) | -1.92% | (96) | 0.14% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (308,876) | -133.38% | (154,766) | -47.26% | (225,868) | 69.26% | (32,275) | -9.55% | (247,569) | -42.63% | (183,385) | -63.03% | (1,406) | -0.36% | (303,454) | 1093.06% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 577,834 | 249.52% | 546,457 | 166.88% | 2,880 | -0.88% | 334,546 | 99.03% | 394,387 | 67.92% | 463,495 | 159.3% | 208,646 | 54.04% | 302,165 | -1088.41% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (37,510) | -16.2% | (139,935) | -42.73% | (344,566) | 105.66% | (52,281) | -15.48% | (61,131) | -10.53% | (265,152) | -91.13% | (184,388) | -47.76% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 29,525 | 12.75% | 99,589 | 30.41% | 234,903 | -72.04% | 80,013 | 23.68% | 523,101 | 90.08% | 300,423 | 103.26% | 388,182 | 100.54% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (158,572) | -68.48% | (258,859) | -79.05% | (138,465) | 42.46% | (112,870) | -33.41% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 158,000 | 68.23% | 245,936 | 75.11% | 155,261 | -47.61% | 126,804 | 37.54% | 0 | 0% | 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) | 693,062 | 100% | (427,122) | 100% | 139,438 | 100% | (563,350) | 100% | 365,692 | 100% | (55,027) | 100% | 398,989 | 100% | 86,531 | 100% | 300,572 | 100% | 87,000 | 100% | 50,143 | 100% | 99,945 | 100% | 240,828 | 100% | 134,993 | 100% |
| 取得不動產、廠房及設備 | (36,436) | -5.26% | (29,789) | 6.97% | (18,678) | -13.4% | (34,137) | 6.06% | (76,641) | -20.96% | (68,322) | 124.16% | (73,665) | -18.46% | (39,759) | -45.95% | (28,929) | -9.62% | (31,844) | -36.6% | (29,313) | -58.46% | (41,761) | -41.78% | (33,920) | -14.08% | (54,860) | -40.64% |
| 處分不動產、廠房及設備 | 36 | 0.01% | 1,978 | -0.46% | 0 | 0% | 95 | -0.02% | 1,171 | 0.32% | 400 | -0.73% | 0 | 0% | 198 | 0.23% | 100 | 0.03% | 589 | 0.68% | 0 | 0% | 160 | 0.16% | 7,225 | 3% | 6,670 | 4.94% |
| 取得無形資產 | (43,464) | -6.27% | (34,235) | 8.02% | (35,314) | -25.33% | (21,354) | 3.79% | (22,233) | -6.08% | (38,678) | 70.29% | (41,956) | -10.52% | (31,989) | -36.97% | (5,756) | -1.92% | (4,907) | -5.64% | (658) | -1.31% | (9,361) | -9.37% | (2,952) | -1.23% | (311) | -0.23% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (577,693) | -83.35% | (1,187,988) | 278.14% | (332,688) | -238.59% | (899,886) | 159.74% | (1,043,679) | -285.4% | (951,613) | 1729.36% | (401,767) | -100.7% | (1,303,081) | -1505.91% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,072,817 | 154.79% | 980,616 | -229.59% | 481,572 | 345.37% | 1,165,690 | -206.92% | 1,343,488 | 367.38% | 966,981 | -1757.28% | 1,232,227 | 308.84% | 1,346,719 | 1556.34% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (280,849) | -40.52% | (771,820) | 180.7% | (463,153) | -332.16% | (988,781) | 175.52% | (1,256,037) | -343.47% | (981,928) | 1784.45% | (917,926) | -230.06% | (6,259) | -7.23% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 402,782 | 58.12% | 610,903 | -143.03% | 559,860 | 401.51% | 913,993 | -162.24% | 1,355,083 | 370.55% | 944,094 | -1715.69% | 508,604 | 127.47% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (612,409) | -88.36% | (657,806) | 154.01% | (457,379) | -328.02% | (126,161) | 22.39% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 726,270 | 104.79% | 615,650 | -144.14% | 352,714 | 252.95% | 191,385 | -33.97% | 0 | 0% | 48,497 | 56.05% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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