2436
67.9
TWD+0.80 (1.19%)
2026.09.14收盤
偉詮電－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 525,463 | 45.31% | 1,043 | 0.11% | 111,749 | 14.98% | 86,585 | 12.21% | 42,982 | 6.48% | 214,016 | 23.68% | 153,888 | 23.07% | 36,034 | 6.14% | 182,717 | 27.37% | 67,416 | 12.04% | 26,393 | 5.39% | 60,476 | 14.05% | 39,105 | 8.34% | 15,386 | 3.35% | 38,579 | 7.28% |
| 本期稅前淨利(淨損) | 525,463 | 602.27% | 1,043 | -1.32% | 111,749 | 58.96% | 86,585 | 46.34% | 42,982 | -30.12% | 214,016 | 347.51% | 153,888 | -292.06% | 36,034 | 73.32% | 182,717 | -558.94% | 67,416 | -337.06% | 26,393 | 129.89% | 60,476 | 265.68% | 39,105 | 188.5% | 15,386 | -46.16% | 38,579 | 308.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 16,121 | 18.48% | 17,086 | -21.57% | 16,852 | 8.89% | 17,752 | 9.5% | 16,159 | -11.32% | 14,583 | 23.68% | 13,022 | -24.71% | 12,225 | 24.88% | 9,151 | -27.99% | 9,200 | -46% | 10,261 | 50.5% | 10,433 | 45.83% | 10,223 | 49.28% | 10,865 | -32.59% | 11,143 | 89.2% |
| 攤銷費用 | 24,706 | 28.32% | 23,011 | -29.05% | 27,925 | 14.73% | 27,945 | 14.96% | 4,080 | -2.86% | 8,542 | 13.87% | 12,689 | -24.08% | 5,917 | 12.04% | 2,996 | -9.16% | 1,813 | -9.06% | 668 | 3.29% | 1,227 | 5.39% | 872 | 4.2% | 724 | -2.17% | 1,460 | 11.69% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,043) | -1.2% | 885 | -1.12% | 39 | 0.02% | 220 | 0.12% | 98 | -0.07% | (51) | -0.08% | (17) | 0.03% | (19) | -0.04% | (397) | 1.21% | 19 | -0.09% | 6 | 0.03% | 6 | 0.03% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (388,650) | -445.46% | (56,240) | 71% | (30,364) | -16.02% | (17,117) | -9.16% | 135,541 | -94.98% | (99,593) | -161.72% | (116,856) | 221.78% | 21,320 | 43.38% | (91,956) | 281.3% | 0 | 0% | 4 | 0.02% | 2 | 0.01% | ||||||
| 利息費用 | 5,317 | 6.09% | 5,743 | -7.25% | 6,301 | 3.32% | 5,983 | 3.2% | 1,412 | -0.99% | 938 | 1.52% | 1,161 | -2.2% | 828 | 1.68% | 1,220 | -3.73% | 853 | -4.26% | 447 | 2.2% | 0 | 0% | 2 | 0.01% | 0 | 0% | 0 | 0% |
| 利息收入 | (4,471) | -5.12% | (6,646) | 8.39% | (14,482) | -7.64% | (12,620) | -6.75% | (158) | 0.11% | (65) | -0.11% | (1,434) | 2.72% | (1,875) | -3.82% | (5,337) | 16.33% | (2,685) | 13.42% | (680) | -3.35% | (524) | -2.3% | (481) | -2.32% | (237) | 0.71% | (313) | -2.51% |
| 股利收入 | (13,413) | -15.37% | (10,707) | 13.52% | (2,752) | -1.45% | (20,381) | -10.91% | (67,335) | 47.19% | (8,454) | -13.73% | (5,442) | -26.78% | (507) | -2.23% | (10,658) | -51.38% | ||||||||||||
| 非金融資產減損損失 | 2,881 | 3.3% | (2,600) | 3.28% | (8,295) | -4.38% | 23,121 | 12.37% | 3,242 | -2.27% | (1,712) | -2.78% | 358 | -0.68% | 3,067 | 6.24% | 4,902 | -15% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失(利益) | 3,731 | 4.28% | 27,138 | -34.26% | (15,518) | -8.19% | (28,187) | -15.08% | (28,288) | 19.82% | 23,797 | 38.64% | 15,709 | -29.81% | (5,862) | -11.93% | (59,461) | 181.89% | (3,103) | 15.51% | (2,253) | -11.09% | 7,422 | 32.61% | 7,345 | 35.41% | (1,346) | 4.04% | 2,607 | 20.87% |
| 收益費損項目合計 | (354,698) | -406.54% | (2,330) | 2.94% | (20,342) | -10.73% | (1,828) | -0.98% | 64,751 | -45.38% | (62,027) | -100.72% | (75,768) | 143.8% | 17,720 | 36.06% | (137,162) | 419.58% | (27,455) | 137.27% | 6,322 | 31.11% | (46,698) | -205.15% | (27,141) | -130.83% | 3,230 | -9.69% | 3,856 | 30.87% |
| 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 | 120 | 0.14% | (2,618) | 3.31% | (1,346) | -0.71% | 2,051 | 1.1% | 217 | -0.15% | (6,105) | -9.91% | 2,055 | -3.9% | (968) | -1.97% | (4,998) | 15.29% | 4,820 | -24.1% | (4,603) | -22.65% | (7,764) | -34.11% | (1,405) | -6.77% | (9,865) | 29.59% | 7,353 | 58.86% |
| 應收帳款(增加)減少 | (127,885) | -146.58% | (49,001) | 61.86% | (56,218) | -29.66% | (115,960) | -62.06% | 313,162 | -219.45% | (141,757) | -230.18% | (154,122) | 292.5% | (39,063) | -79.49% | (77,151) | 236.01% | (77,344) | 386.7% | (26,500) | -130.42% | (2,945) | -12.94% | (37,671) | -181.59% | (57,398) | 172.19% | (58,651) | -469.51% |
| 其他應收款(增加)減少 | 10,933 | 12.53% | (1,423) | 1.8% | 2,652 | 1.4% | 2,710 | 1.45% | 14,413 | -10.1% | 2,488 | 4.04% | (3,149) | 5.98% | (142) | -0.29% | 442 | -1.35% | 875 | -4.37% | (5,232) | -25.75% | 1,509 | 6.63% | (2,499) | -12.05% | 3,698 | -11.09% | 4,999 | 40.02% |
| 存貨(增加)減少 | (108,663) | -124.55% | (136,207) | 171.95% | 38,083 | 20.09% | 198,954 | 106.47% | (350,237) | 245.44% | (119,679) | -194.33% | (57,472) | 109.07% | 74,710 | 152.02% | (39,372) | 120.44% | (95,956) | 479.76% | (50,642) | -249.23% | (75,410) | -331.28% | (64,108) | -309.03% | 5,424 | -16.27% | (29,467) | -235.89% |
| 預付款項(增加)減少 | (14,826) | -16.99% | (9,770) | 12.33% | 335 | 0.18% | 3,100 | 1.66% | (8,991) | 6.3% | (2,965) | -4.81% | 4,177 | -7.93% | 8,443 | 17.18% | 15,621 | -47.79% | 5,877 | -29.38% | 12,264 | 60.36% | 130 | 0.57% | 2,501 | 12.06% | (2,881) | 8.64% | (8,434) | -67.52% |
| 與營業活動相關之資產之淨變動合計 | (240,321) | -275.45% | (199,019) | 251.25% | (16,494) | -8.7% | 90,855 | 48.62% | (31,436) | 22.03% | (268,018) | -435.2% | (208,511) | 395.72% | 42,980 | 87.46% | (105,458) | 322.6% | (161,728) | 808.6% | (74,713) | -367.7% | (84,480) | -371.13% | (103,182) | -497.38% | (53,022) | 159.06% | (84,056) | -672.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 91 | 0.1% | 2,229 | -2.81% | 1,548 | 0.82% | 16 | 0.01% | 708 | -0.5% | (19) | -0.03% | 721 | -1.37% | (1,469) | -2.99% | 663 | -2.03% | 4,773 | -23.86% | 1,106 | 5.44% | 743 | 3.26% | 1,886 | 9.09% | 1,329 | -3.99% | 338 | 2.71% |
| 應付帳款增加(減少) | 154,771 | 177.39% | 140,722 | -177.65% | 92,060 | 48.57% | 48,065 | 25.72% | (91,887) | 64.39% | 169,550 | 275.31% | 94,730 | -179.78% | (14,898) | -30.31% | 52,202 | -159.69% | 80,173 | -400.84% | 71,779 | 353.26% | 98,562 | 432.99% | 106,551 | 513.62% | 7,711 | -23.13% | 24,097 | 192.9% |
| 其他應付款增加(減少) | 22,306 | 25.57% | 16,691 | -21.07% | 17,267 | 9.11% | 14,296 | 7.65% | 7,939 | -5.56% | 14,291 | 23.21% | 1,711 | -3.25% | 375 | 0.76% | 8,547 | -26.15% | (260) | 1.3% | 4,667 | 22.97% | (13,303) | -58.44% | 10,407 | 50.17% | 3,601 | -10.8% | 5,209 | 41.7% |
| 負債準備增加(減少) | 0 | 0% | 214 | -0.27% | 285 | 0.15% | 68 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他流動負債增加(減少) | (6,009) | -6.89% | (1,197) | 1.51% | 3,522 | 1.86% | (661) | -0.35% | 2,923 | -2.05% | (303) | -0.49% | 2,679 | -5.08% | (731) | -1.49% | (13) | 0.04% | 922 | -4.61% | 1,135 | 5.59% | 1,426 | 6.26% | 137 | 0.66% | (1,014) | 3.04% | (4,245) | -33.98% |
| 淨確定福利負債增加(減少) | 36 | 0.04% | 35 | -0.04% | 84 | 0.04% | 83 | 0.04% | 8 | -0.01% | 8 | 0.01% | 65 | -0.12% | 127 | 0.26% | 161 | -0.49% | 200 | -1% | 258 | 1.27% | 350 | 1.54% | 226 | 1.09% | 155 | -0.46% | 172 | 1.38% |
| 其他營業負債增加(減少) | (296) | -0.34% | (40,101) | 50.62% | (13,752) | -7.26% | (10,497) | -5.62% | (65,487) | 45.89% | 11,085 | 18% | (22,274) | 42.27% | 289 | 0.59% | 11,953 | -36.56% | 6,444 | -32.22% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 170,899 | 195.88% | 118,593 | -149.71% | 101,014 | 53.3% | 51,370 | 27.49% | (145,796) | 102.17% | 194,612 | 316.01% | 77,632 | -147.33% | (16,307) | -33.18% | 44,004 | -134.61% | 111,167 | -555.81% | 82,065 | 403.88% | 93,552 | 410.98% | 122,149 | 588.81% | 6,214 | -18.64% | 58,996 | 472.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (69,422) | -79.57% | (80,426) | 101.53% | 84,520 | 44.59% | 142,225 | 76.11% | (177,232) | 124.2% | (73,406) | -119.19% | (130,879) | 248.39% | 26,673 | 54.28% | (61,454) | 187.99% | (50,561) | 252.79% | 7,352 | 36.18% | 9,072 | 39.85% | 18,967 | 91.43% | (46,808) | 140.42% | (25,060) | -200.61% |
| 調整項目合計 | (424,120) | -486.11% | (82,756) | 104.47% | 64,178 | 33.86% | 140,397 | 75.14% | (112,481) | 78.82% | (135,433) | -219.91% | (206,647) | 392.19% | 44,393 | 90.33% | (198,616) | 607.57% | (78,016) | 390.06% | 13,674 | 67.3% | (37,626) | -165.29% | (8,174) | -39.4% | (43,578) | 130.73% | (21,204) | -169.74% |
| 營運產生之現金流入(流出) | 101,343 | 116.16% | (81,713) | 103.16% | 175,927 | 92.82% | 226,982 | 121.47% | (69,499) | 48.7% | 78,583 | 127.6% | (52,759) | 100.13% | 80,427 | 163.66% | (15,899) | 48.64% | (10,600) | 53% | 40,067 | 197.19% | 22,850 | 100.38% | 30,931 | 149.1% | (28,192) | 84.57% | 17,375 | 139.09% |
| 收取之利息 | 4,463 | 5.12% | 7,349 | -9.28% | 16,828 | 8.88% | 10,014 | 5.36% | 158 | -0.11% | 65 | 0.11% | 1,434 | -2.72% | 1,875 | 3.82% | 5,337 | -16.33% | 2,685 | -13.42% | 680 | 3.35% | 0 | 0% | 330 | 1.59% | 185 | -0.55% | 185 | 1.48% |
| 支付之利息 | (179) | -0.21% | (312) | 0.39% | (1,037) | -0.55% | (5,983) | -3.2% | (1,412) | 0.99% | (849) | -1.38% | (1,124) | 2.13% | (828) | -1.68% | (1,220) | 3.73% | (853) | 4.26% | (447) | -2.2% | 0 | 0% | (2) | -0.01% | 0 | 0% | 0 | 0% |
| 退還(支付)之所得稅 | (18,380) | -21.07% | (4,537) | 5.73% | (2,183) | -1.15% | (44,155) | -23.63% | (71,947) | 50.42% | (16,214) | -26.33% | (242) | 0.46% | (32,330) | -65.79% | (20,908) | 63.96% | (11,233) | 56.16% | (19,981) | -98.34% | (87) | -0.38% | (10,514) | -50.68% | (5,328) | 15.98% | (5,068) | -40.57% |
| 營業活動之淨現金流入(流出) | 87,247 | 100% | (79,213) | 100% | 189,535 | 100% | 186,858 | 100% | (142,700) | 100% | 61,585 | 100% | (52,691) | 100% | 49,144 | 100% | (32,690) | 100% | (20,001) | 100% | 20,319 | 100% | 22,763 | 100% | 20,745 | 100% | (33,335) | 100% | 12,492 | 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 | (102,241) | 892% | (22,356) | -5.74% | (118,803) | 34.56% | 0 | 0% | (374,328) | 529.36% | (501,336) | 415.7% | (160,050) | -3865.94% | (358,237) | 121.84% | (1,485) | -1.44% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 281,452 | -2455.52% | 86,409 | 22.17% | 157,213 | -45.73% | 80,000 | 47.48% | 207,756 | -293.8% | 251,665 | -208.68% | 238,808 | 5768.31% | 71,019 | -24.15% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (42,766) | 373.11% | (32,964) | -8.46% | (126,501) | 36.8% | (93,940) | -55.76% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,282 | -46.08% | 222,477 | 57.08% | 155,608 | -45.26% | 110,689 | 65.7% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (770,328) | 6720.71% | (27,120) | -6.96% | (517,242) | 150.46% | (25,606) | -15.2% | (117,719) | 166.47% | (167,852) | 139.18% | (293,588) | -7091.5% | (65,764) | 22.37% | (317,569) | -307.37% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 622,347 | -5429.65% | 220,865 | 56.67% | 113,428 | -32.99% | 101,406 | 60.19% | 217,504 | -307.59% | 316,833 | -262.71% | 239,106 | 5775.51% | 67,543 | -22.97% | 440,891 | 426.73% | ||||||||||||
| 取得不動產、廠房及設備 | (8,387) | 73.17% | (13,565) | -3.48% | (6,745) | 1.96% | (4,461) | -2.65% | (7,070) | 10% | (19,375) | 16.07% | (17,932) | -433.14% | (8,157) | 2.77% | (18,521) | -17.93% | (13,179) | -21.65% | (15,761) | 92.21% | (8,213) | -7.07% | (9,013) | -7.06% | (9,330) | 12.74% | (14,219) | 10.29% |
| 存出保證金增加 | 0 | 0% | (502) | -0.13% | 0 | 0% | (3) | 0% | 18 | -0.01% | 65 | 1.57% | 0 | 0% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | (1) | 0.01% | 36 | -0.01% | 4 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23) | -0.02% | (5) | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | 0 | 0% | (857) | -0.22% | (2,528) | 0.74% | (63) | -0.04% | 0 | 0% | (1,597) | 1.32% | (2,669) | -64.47% | (514) | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | (405) | -0.35% | (1,846) | -1.45% | (623) | 0.85% | (148) | 0.11% |
| 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% |
| 收取之股利 | 3,180 | -27.74% | (42,615) | -10.93% | 1,709 | -0.5% | 446 | 0.26% | 3,147 | -4.45% | 1,028 | -0.85% | 222 | -1.3% | 0 | 0% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入(流出) | (11,462) | 100% | 389,772 | 100% | (343,785) | 100% | 168,475 | 100% | (70,713) | 100% | (120,601) | 100% | 4,140 | 100% | (294,033) | 100% | 103,319 | 100% | 60,879 | 100% | (17,093) | 100% | 116,202 | 100% | 127,728 | 100% | (73,244) | 100% | (138,155) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (6,250) | -928.68% | (5,494) | -23.72% | (5,258) | 5.51% | (5,238) | 11.8% | (3,513) | -4.26% | (3,525) | -24.57% | (3,815) | -6.36% | (3,702) | -2.34% | ||||||||||||||
| 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 | |||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | (104) | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入(流出) | 673 | 100% | 23,159 | 100% | (95,498) | 100% | (44,378) | 100% | 82,479 | 100% | 14,348 | 100% | 59,983 | 100% | 158,373 | 100% | (18,000) | 100% | (13,000) | 100% | 0 | 0 | 0 | 0 | 0 | |||||
| 匯率變動對現金及約當現金之影響 | (600) | (60,235) | 5,074 | 15,895 | 10,477 | (6,047) | (8,025) | 2,674 | 44,741 | 3,550 | 1,311 | (4,616) | (4,023) | 139 | 4,529 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 75,858 | 273,483 | (244,674) | 326,850 | (120,457) | (50,715) | 3,407 | (83,842) | 97,370 | 31,428 | 4,537 | 134,349 | 144,450 | (106,440) | (121,134) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 75,858 | 273,483 | (244,674) | 326,850 | (120,457) | (50,715) | 3,407 | (83,842) | 97,370 | 31,428 | 4,537 | 134,349 | 144,450 | (106,440) | (121,134) | |||||||||||||||
| 現金及約當現金 | 1,488,124 | 20.73% | 909,235 | 15.59% | 1,024,192 | 16.66% | 1,173,552 | 20.29% | 418,054 | 8.46% | 576,472 | 11.69% | 754,311 | 18.54% | 747,534 | 19.47% | 1,205,415 | 26.13% | 1,113,325 | 26.87% | 630,663 | 18.1% | 702,825 | 20.32% | 741,830 | 20.69% | 517,217 | 16.23% | 462,109 | 14.82% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 700,682 | 31.74% | 46,897 | 2.72% | 222,710 | 15.78% | 112,270 | 8.84% | 204,601 | 12.7% | 411,018 | 24.82% | 25,225 | 2.21% | 169,477 | 15.59% | 233,957 | 18.6% | 70,484 | 6.68% | 48,045 | 5.15% | 76,672 | 9.23% | 95,715 | 10.95% | 67,063 | 7.89% | 28,001 | 2.85% |
| 本期稅前淨利(淨損) | 700,682 | 279.69% | 46,897 | 182.24% | 222,710 | 50.39% | 112,270 | 33.19% | 204,601 | -79.2% | 411,018 | 267.94% | 25,225 | -65.65% | 169,477 | 105.09% | 233,957 | 765.84% | 70,484 | 140.13% | 48,045 | 61.02% | 76,672 | 101.02% | 95,715 | 217.02% | 67,063 | -158.76% | 28,001 | 44.5% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 32,716 | 13.06% | 34,024 | 132.22% | 34,182 | 7.73% | 35,745 | 10.57% | 32,444 | -12.56% | 28,809 | 18.78% | 25,726 | -66.96% | 24,345 | 15.1% | 18,319 | 59.97% | 19,196 | 38.16% | 19,978 | 25.37% | 20,306 | 26.75% | 20,100 | 45.57% | 21,918 | -51.89% | 21,548 | 34.24% |
| 攤銷費用 | 49,514 | 19.76% | 46,548 | 180.89% | 55,222 | 12.5% | 55,995 | 16.55% | 8,111 | -3.14% | 18,354 | 11.97% | 22,614 | -58.86% | 11,767 | 7.3% | 6,026 | 19.73% | 3,630 | 7.22% | 1,430 | 1.82% | 2,440 | 3.21% | 1,710 | 3.88% | 1,423 | -3.37% | 2,961 | 4.71% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,032) | -0.41% | 939 | 3.65% | 3 | 0% | 233 | 0.07% | (154) | 0.06% | 170 | 0.11% | (103) | 0.27% | (163) | -0.1% | (64) | -0.21% | (18) | -0.04% | (208) | -0.26% | (37) | -0.05% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (397,010) | -158.47% | (12,158) | -47.25% | (49,663) | -11.24% | (95,083) | -28.11% | 175,936 | -68.1% | (280,747) | -183.02% | 31,070 | -80.87% | (106,001) | -65.73% | (142,260) | -465.68% | 0 | 0% | 10 | 0.01% | (54) | -0.12% | ||||||
| 利息費用 | 11,063 | 4.42% | 11,449 | 44.49% | 12,541 | 2.84% | 12,070 | 3.57% | 3,126 | -1.21% | 2,039 | 1.33% | 2,001 | -5.21% | 1,245 | 0.77% | 2,326 | 7.61% | 1,567 | 3.12% | 893 | 1.13% | 0 | 0% | 40 | 0.09% | 20 | -0.05% | 0 | 0% |
| 利息收入 | (5,993) | -2.39% | (12,582) | -48.89% | (30,010) | -6.79% | (17,308) | -5.12% | (239) | 0.09% | (238) | -0.16% | (2,591) | 6.74% | (3,764) | -2.33% | (9,669) | -31.65% | (4,786) | -9.52% | (1,131) | -1.44% | (905) | -1.19% | (606) | -1.37% | (524) | 1.24% | (454) | -0.72% |
| 股利收入 | (14,548) | -5.81% | (11,016) | -42.81% | (4,522) | -1.02% | (21,106) | -6.24% | (67,988) | 26.32% | (11,228) | -7.32% | 0 | 0% | (17,962) | -11.14% | 0 | 0% | (198) | -0.39% | (5,442) | -6.91% | (997) | -1.31% | (11,582) | -26.26% | 0 | 0% | (8,275) | -13.15% |
| 股份基礎給付酬勞成本 | 123 | 0.05% | 0 | 0% | 5,779 | 1.71% | 29,484 | -11.41% | 22,488 | 14.66% | 259 | -0.67% | 1,476 | 0.92% | 4,757 | 15.57% | 6,251 | 12.43% | ||||||||||||
| 非金融資產減損損失 | 3,009 | 1.2% | (6,405) | -24.89% | (457) | -0.1% | 43,494 | 12.86% | 6,045 | -2.34% | (1,701) | -1.11% | 2,460 | -6.4% | 4,439 | 2.75% | 11,465 | 37.53% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失(利益) | (16,876) | -6.74% | 13,630 | 52.97% | (78,824) | -17.84% | (21,949) | -6.49% | (59,957) | 23.21% | 22,690 | 14.79% | 10,717 | -27.89% | (8,733) | -5.42% | (31,199) | -102.13% | 54,661 | 108.67% | 11,434 | 14.52% | 12,560 | 16.55% | (2,910) | -6.6% | (18,410) | 43.58% | 4,485 | 7.13% |
| 收益費損項目合計 | (339,034) | -135.33% | 64,429 | 250.38% | (61,675) | -13.96% | (2,130) | -0.63% | 126,713 | -49.05% | (199,453) | -130.02% | 91,753 | -238.81% | (93,351) | -57.88% | (140,347) | -459.42% | (1,819) | -3.62% | 25,101 | 31.88% | (55,416) | -73.01% | (82,423) | -186.88% | (28,829) | 68.25% | 20,283 | 32.23% |
| 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 | 1,439 | 0.57% | 982 | 3.82% | 3,136 | 0.71% | 3,108 | 0.92% | (1,855) | 0.72% | (4,180) | -2.72% | 5,062 | -13.18% | 41 | 0.03% | (370) | -1.21% | 1,569 | 3.12% | (3,747) | -4.76% | (3,360) | -4.43% | 717 | 1.63% | (7,693) | 18.21% | 11,586 | 18.41% |
| 應收帳款(增加)減少 | (186,958) | -74.63% | (57,117) | -221.96% | 59,189 | 13.39% | (19,348) | -5.72% | 324,223 | -125.5% | (156,909) | -102.29% | (68,442) | 178.14% | 63,132 | 39.15% | (6,540) | -21.41% | (18,719) | -37.22% | 7,192 | 9.13% | 65,534 | 86.34% | 24,559 | 55.68% | (1,099) | 2.6% | (48,094) | -76.43% |
| 其他應收款(增加)減少 | 1,263 | 0.5% | 3,980 | 15.47% | (2,262) | -0.51% | 7,317 | 2.16% | 7,693 | -2.98% | (4,074) | -2.66% | 545 | -1.42% | 2,153 | 1.34% | (8,531) | -27.93% | 3,709 | 7.37% | (1,078) | -1.37% | 1,603 | 2.11% | (2,952) | -6.69% | 3,776 | -8.94% | (4,751) | -7.55% |
| 存貨(增加)減少 | (81,292) | -32.45% | (135,400) | -526.17% | 132,298 | 29.94% | 340,838 | 100.76% | (558,913) | 216.34% | (75,485) | -49.21% | (96,303) | 250.65% | 45,971 | 28.51% | (114,720) | -375.53% | (122,622) | -243.79% | (70,593) | -89.66% | (59,652) | -78.59% | (63,244) | -143.39% | (50,112) | 118.63% | (41,520) | -65.98% |
| 預付款項(增加)減少 | (9,646) | -3.85% | (5,559) | -21.6% | 5,626 | 1.27% | 4,465 | 1.32% | (3,083) | 1.19% | 1,489 | 0.97% | 8,129 | -21.16% | 2,724 | 1.69% | 10,205 | 33.41% | 9,108 | 18.11% | 5,045 | 6.41% | (1,654) | -2.18% | 3,153 | 7.15% | (12,116) | 28.68% | (17,712) | -28.15% |
| 與營業活動相關之資產之淨變動合計 | (275,194) | -109.85% | (193,114) | -750.45% | 197,987 | 44.8% | 336,380 | 99.44% | (231,935) | 89.78% | (239,159) | -155.91% | (151,009) | 393.04% | 114,021 | 70.7% | (119,956) | -392.67% | (126,955) | -252.4% | (63,181) | -80.25% | 2,471 | 3.26% | (37,767) | -85.63% | (59,244) | 140.25% | (100,491) | -159.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 27 | 0.01% | 2,820 | 10.96% | 1,422 | 0.32% | (787) | -0.23% | 106 | -0.04% | (290) | -0.19% | 386 | -1% | (2,501) | -1.55% | 2,175 | 7.12% | 7,270 | 14.45% | 1,098 | 1.39% | 187 | 0.25% | 1,745 | 3.96% | 1,049 | -2.48% | 1,218 | 1.94% |
| 應付帳款增加(減少) | 175,921 | 70.22% | 163,792 | 636.51% | 81,475 | 18.44% | (28,021) | -8.28% | (197,410) | 76.41% | 198,615 | 129.48% | 56,528 | -147.13% | 13,629 | 8.45% | 99,873 | 326.93% | 103,205 | 205.18% | 90,003 | 114.31% | 71,702 | 94.47% | 78,686 | 178.41% | 15,975 | -37.82% | 96,936 | 154.05% |
| 其他應付款增加(減少) | (32,531) | -12.99% | (32,727) | -127.18% | (23,210) | -5.25% | (29,686) | -8.78% | (14,038) | 5.43% | (17,551) | -11.44% | (30,283) | 78.82% | (29,483) | -18.28% | (22,380) | -73.26% | (20,528) | -40.81% | (10,198) | -12.95% | (30,708) | -40.46% | 12,092 | 27.42% | (26,370) | 62.42% | (15,692) | -24.94% |
| 負債準備增加(減少) | 0 | 0% | 103 | 0.4% | 409 | 0.09% | 21 | 0.01% | 0 | 0% | 0 | 0% | (588) | -0.36% | 0 | 0% | 0 | 0% | 1,000 | 1.27% | ||||||||||
| 其他流動負債增加(減少) | 716 | 0.29% | (471) | -1.83% | 1,660 | 0.38% | (1,010) | -0.3% | 4,025 | -1.56% | 3,230 | 2.11% | 3,676 | -9.57% | (2,138) | -1.33% | (142) | -0.46% | 2,575 | 5.12% | (172) | -0.22% | 1,088 | 1.43% | (632) | -1.43% | (2,052) | 4.86% | 3,546 | 5.64% |
| 淨確定福利負債增加(減少) | 67 | 0.03% | (2,334) | -9.07% | (12,831) | -2.9% | 159 | 0.05% | 16 | -0.01% | 11 | 0.01% | 133 | -0.35% | 243 | 0.15% | 200 | 0.65% | 279 | 0.55% | 395 | 0.5% | 587 | 0.77% | 577 | 1.31% | (107) | 0.25% | 335 | 0.53% |
| 其他營業負債增加(減少) | 32,197 | 12.85% | (29,266) | -113.73% | 8,274 | 1.87% | (6,460) | -1.91% | (75,765) | 29.33% | 17,992 | 11.73% | (35,215) | 91.66% | 21,959 | 13.62% | 19,858 | 65% | 6,957 | 13.83% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 176,397 | 70.41% | 101,917 | 396.06% | 57,199 | 12.94% | (65,784) | -19.45% | (283,066) | 109.57% | 202,007 | 131.69% | (4,775) | 12.43% | 1,121 | 0.7% | 70,892 | 232.06% | 116,814 | 232.24% | 88,552 | 112.47% | 51,918 | 68.4% | 80,510 | 182.54% | (16,381) | 38.78% | 119,768 | 190.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (98,797) | -39.44% | (91,197) | -354.4% | 255,186 | 57.74% | 270,596 | 79.99% | (515,001) | 199.34% | (37,152) | -24.22% | (155,784) | 405.47% | 115,142 | 71.4% | (49,064) | -160.61% | (10,141) | -20.16% | 25,371 | 32.22% | 54,389 | 71.66% | 42,743 | 96.91% | (75,625) | 179.02% | 19,277 | 30.64% |
| 調整項目合計 | (437,831) | -174.77% | (26,768) | -104.02% | 193,511 | 43.79% | 268,466 | 79.36% | (388,288) | 150.3% | (236,605) | -154.24% | (64,031) | 166.66% | 21,791 | 13.51% | (189,411) | -620.02% | (11,960) | -23.78% | 50,472 | 64.11% | (1,027) | -1.35% | (39,680) | -89.97% | (104,454) | 247.27% | 39,560 | 62.87% |
| 營運產生之現金流入(流出) | 262,851 | 104.92% | 20,129 | 78.22% | 416,221 | 94.18% | 380,736 | 112.55% | (183,687) | 71.1% | 174,413 | 113.7% | (38,806) | 101% | 191,268 | 118.6% | 44,546 | 145.82% | 58,524 | 116.35% | 98,517 | 125.13% | 75,645 | 99.66% | 56,035 | 127.05% | (37,391) | 88.51% | 67,561 | 107.37% |
| 收取之利息 | 6,353 | 2.54% | 11,547 | 44.87% | 30,839 | 6.98% | 14,242 | 4.21% | 239 | -0.09% | 238 | 0.16% | 2,591 | -6.74% | 3,764 | 2.33% | 9,669 | 31.65% | 4,786 | 9.52% | 1,131 | 1.44% | 381 | 0.5% | 335 | 0.76% | 687 | -1.63% | 457 | 0.73% |
| 支付之利息 | (457) | -0.18% | (1,075) | -4.18% | (1,861) | -0.42% | (12,070) | -3.57% | (3,129) | 1.21% | (1,941) | -1.27% | (1,964) | 5.11% | (1,245) | -0.77% | (2,326) | -7.61% | (1,567) | -3.12% | (893) | -1.13% | 0 | 0% | (40) | -0.09% | (20) | 0.05% | 0 | 0% |
| 退還(支付)之所得稅 | (18,224) | -7.27% | (4,868) | -18.92% | (3,250) | -0.74% | (44,628) | -13.19% | (71,770) | 27.78% | (19,313) | -12.59% | (242) | 0.63% | (32,517) | -20.16% | (21,340) | -69.85% | (11,444) | -22.75% | (20,022) | -25.43% | (125) | -0.16% | (12,225) | -27.72% | (5,519) | 13.06% | (5,094) | -8.1% |
| 營業活動之淨現金流入(流出) | 250,523 | 100% | 25,733 | 100% | 441,949 | 100% | 338,280 | 100% | (258,347) | 100% | 153,397 | 100% | (38,421) | 100% | 161,270 | 100% | 30,549 | 100% | 50,299 | 100% | 78,733 | 100% | 75,901 | 100% | 44,105 | 100% | (42,243) | 100% | 62,924 | 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 | (182,981) | -353.48% | (136,353) | -81.54% | (406,157) | 68.81% | (118,586) | -29.22% | (777,594) | 179.53% | (744,645) | 283.85% | (474,102) | 148.14% | (378,090) | 464.02% | (6,259) | -11.38% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 465,631 | 899.51% | 147,599 | 88.27% | 376,669 | -63.82% | 324,957 | 80.07% | 440,455 | -101.69% | 561,891 | -214.18% | 293,823 | -91.81% | 71,850 | -88.18% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (46,497) | -89.82% | (193,662) | -115.81% | (382,330) | 64.78% | (273,605) | -67.42% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 135,375 | 261.52% | 258,826 | 154.78% | 268,638 | -45.51% | 130,154 | 32.07% | 0 | 0% | 48,497 | 88.18% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,309,507) | -2529.72% | (137,165) | -82.03% | (634,231) | 107.46% | (106,820) | -26.32% | (559,554) | 129.19% | (566,017) | 215.76% | (395,835) | 123.69% | (353,352) | 433.66% | (555,443) | -1009.91% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,009,369 | 1949.91% | 301,299 | 180.18% | 209,702 | -35.53% | 459,872 | 113.32% | 484,335 | -111.82% | 528,685 | -201.53% | 305,303 | -95.4% | 633,061 | -776.94% | 602,675 | 1095.79% | ||||||||||||
| 取得不動產、廠房及設備 | (18,782) | -36.28% | (23,228) | -13.89% | (15,401) | 2.61% | (6,301) | -1.55% | (23,708) | 5.47% | (37,666) | 14.36% | (37,960) | 11.86% | (55,006) | 67.51% | (27,776) | -50.5% | (17,350) | -6.15% | (20,475) | 48.65% | (18,106) | -21.56% | (11,412) | -7.19% | (22,515) | 65.06% | (27,273) | -29.32% |
| 存出保證金增加 | 0 | 0% | (2,050) | -1.23% | 0 | 0% | (13) | 0% | 0 | 0% | (111) | 0.03% | 0 | 0% | (1,568) | 3.73% | ||||||||||||||
| 存出保證金減少 | 5 | 0.01% | 0 | 0% | 36 | -0.01% | 20 | 0% | 0 | 0% | 15 | -0.01% | 0 | 0% | 1,600 | -1.96% | 159 | 0.29% | (23) | -0.03% | 166 | 0.1% | 206 | -0.6% | (16) | -0.02% | ||||
| 取得無形資產 | (4,524) | -8.74% | (5,707) | -3.41% | (11,492) | 1.95% | (5,257) | -1.3% | (785) | 0.18% | (9,125) | 3.48% | (11,550) | 3.61% | (1,621) | 1.99% | (6,902) | -12.55% | 0 | 0% | 0 | 0% | (405) | -0.48% | (2,129) | -1.34% | (762) | 2.2% | (215) | -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% | 0 | 0% |
| 收取之股利 | 3,676 | 7.1% | (42,339) | -25.32% | 3,464 | -0.59% | 1,384 | 0.34% | 3,633 | -0.84% | 3,777 | -1.44% | 0 | 0% | 77 | -0.09% | 0 | 0% | 222 | -0.53% | 490 | 0.58% | 924 | 0.58% | 0 | 0% | 75 | 0.08% | ||
| 投資活動之淨現金流入(流出) | 51,765 | 100% | 167,220 | 100% | (590,229) | 100% | 405,818 | 100% | (433,136) | 100% | (262,342) | 100% | (320,032) | 100% | (81,481) | 100% | 54,999 | 100% | 282,017 | 100% | (42,087) | 100% | 83,973 | 100% | 158,731 | 100% | (34,607) | 100% | 93,007 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (50,000) | 87.46% | (50,473) | 49.15% | (9,999) | 9.05% | (257,560) | 87.96% | 7,312 | 51.05% | (128,582) | 128.48% | 221,798 | 103.53% | 12,000 | 260.47% | 62,000 | 100.61% | 87,000 | 100.05% | ||||||||||
| 租賃本金償還 | (12,474) | 21.82% | (11,060) | 10.77% | (10,419) | 9.43% | (10,135) | 3.46% | (7,030) | -49.09% | (7,069) | 7.06% | (7,565) | -3.53% | (7,468) | -162.1% | ||||||||||||||
| 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% | (86) | 100% |
| 庫藏股票處分 | 6,923 | -12.11% | 0 | 0% | 14,031 | -4.79% | 50,775 | 354.52% | 36,139 | -36.11% | ||||||||||||||||||||
| 非控制權益變動 | (1,620) | 2.83% | (41,154) | 40.08% | (29,396) | 26.6% | (39,140) | 13.37% | 0 | 0% | (567) | 0.57% | 0 | 0% | (374) | -0.61% | (42) | -0.05% | (94) | 100% | (328) | 100% | (104) | 100% | 914 | -10.74% | 0 | 0% | ||
| 籌資活動之淨現金流入(流出) | (57,171) | 100% | (102,687) | 100% | (110,496) | 100% | (292,804) | 100% | 14,322 | 100% | (100,079) | 100% | 214,245 | 100% | 4,607 | 100% | 61,626 | 100% | 86,958 | 100% | (94) | 100% | (328) | 100% | (104) | 100% | (8,512) | 100% | (86) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,379 | (55,593) | 40,893 | 13,945 | 17,613 | (6,601) | (5,606) | 4,124 | 24,217 | (38,537) | (8,417) | (8,122) | 1,638 | 12,372 | 13 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 249,496 | 34,673 | (217,883) | 465,239 | (659,548) | (215,625) | (149,814) | 88,520 | 171,391 | 380,737 | 28,135 | 151,424 | 204,370 | (72,990) | 155,858 | |||||||||||||||
| 期初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 | 659,014 | 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 | 1,488,124 | 909,235 | 1,024,192 | 1,173,552 | 418,054 | 576,472 | 754,311 | 747,534 | 1,205,415 | 1,113,325 | 630,663 | 702,825 | 741,830 | 517,217 | 462,109 | |||||||||||||||
| 現金及約當現金 | 1,488,124 | 20.73% | 909,235 | 15.59% | 1,024,192 | 16.66% | 1,173,552 | 20.29% | 418,054 | 8.46% | 576,472 | 11.69% | 754,311 | 18.54% | 747,534 | 19.47% | 1,205,415 | 26.13% | 1,113,325 | 26.87% | 630,663 | 18.1% | 702,825 | 20.32% | 741,830 | 20.69% | 517,217 | 16.23% | 462,109 | 14.82% |
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) 2026年第2季「營業活動之現金流」單季為NT$8,725萬元、較上一季衰退-46.56%；而今年初至今累積為NT$2.51億元、較去年同期成長873.55%。
單季
偉詮電(2436) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$8,725萬元，較上一季衰退-46.56%，為過去11年同期中的第3高。
同時偉詮電過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-22.42%、7.21%與15.69%。
其中稅前淨利為NT$5.25億元，收益費損相關之調整項目為NT$-3.55億元，所得稅/利息等之影響數為NT$-1,410萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$2.51億元，較去年同期成長873.55%，為過去11年同期中的第3高。
同時偉詮電過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-9.53%、10.31%與12.27%。
其中稅前淨利為NT$7.01億元，收益費損相關之調整項目為NT$-3.39億元，所得稅/利息等之影響數為NT$-1,233萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 525,463 | 45.31% | 1,043 | 0.11% | 111,749 | 14.98% | 86,585 | 12.21% | 42,982 | 6.48% | 214,016 | 23.68% | 153,888 | 23.07% | 36,034 | 6.14% | 182,717 | 27.37% | 67,416 | 12.04% | 26,393 | 5.39% | 60,476 | 14.05% | 39,105 | 8.34% | 15,386 | 3.35% | 38,579 | 7.28% |
| 收益費損項目合計 | (354,698) | -406.54% | (2,330) | 2.94% | (20,342) | -10.73% | (1,828) | -0.98% | 64,751 | -45.38% | (62,027) | -100.72% | (75,768) | 143.8% | 17,720 | 36.06% | (137,162) | 419.58% | (27,455) | 137.27% | 6,322 | 31.11% | (46,698) | -205.15% | (27,141) | -130.83% | 3,230 | -9.69% | 3,856 | 30.87% |
| 折舊費用 | 16,121 | 18.48% | 17,086 | -21.57% | 16,852 | 8.89% | 17,752 | 9.5% | 16,159 | -11.32% | 14,583 | 23.68% | 13,022 | -24.71% | 12,225 | 24.88% | 9,151 | -27.99% | 9,200 | -46% | 10,261 | 50.5% | 10,433 | 45.83% | 10,223 | 49.28% | 10,865 | -32.59% | 11,143 | 89.2% |
| 攤銷費用 | 24,706 | 28.32% | 23,011 | -29.05% | 27,925 | 14.73% | 27,945 | 14.96% | 4,080 | -2.86% | 8,542 | 13.87% | 12,689 | -24.08% | 5,917 | 12.04% | 2,996 | -9.16% | 1,813 | -9.06% | 668 | 3.29% | 1,227 | 5.39% | 872 | 4.2% | 724 | -2.17% | 1,460 | 11.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (69,422) | -79.57% | (80,426) | 101.53% | 84,520 | 44.59% | 142,225 | 76.11% | (177,232) | 124.2% | (73,406) | -119.19% | (130,879) | 248.39% | 26,673 | 54.28% | (61,454) | 187.99% | (50,561) | 252.79% | 7,352 | 36.18% | 9,072 | 39.85% | 18,967 | 91.43% | (46,808) | 140.42% | (25,060) | -200.61% |
| 營業活動之淨現金流入(流出) | 87,247 | 100% | (79,213) | 100% | 189,535 | 100% | 186,858 | 100% | (142,700) | 100% | 61,585 | 100% | (52,691) | 100% | 49,144 | 100% | (32,690) | 100% | (20,001) | 100% | 20,319 | 100% | 22,763 | 100% | 20,745 | 100% | (33,335) | 100% | 12,492 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 700,682 | 31.74% | 46,897 | 2.72% | 222,710 | 15.78% | 112,270 | 8.84% | 204,601 | 12.7% | 411,018 | 24.82% | 25,225 | 2.21% | 169,477 | 15.59% | 233,957 | 18.6% | 70,484 | 6.68% | 48,045 | 5.15% | 76,672 | 9.23% | 95,715 | 10.95% | 67,063 | 7.89% | 28,001 | 2.85% |
| 收益費損項目合計 | (339,034) | -135.33% | 64,429 | 250.38% | (61,675) | -13.96% | (2,130) | -0.63% | 126,713 | -49.05% | (199,453) | -130.02% | 91,753 | -238.81% | (93,351) | -57.88% | (140,347) | -459.42% | (1,819) | -3.62% | 25,101 | 31.88% | (55,416) | -73.01% | (82,423) | -186.88% | (28,829) | 68.25% | 20,283 | 32.23% |
| 折舊費用 | 32,716 | 13.06% | 34,024 | 132.22% | 34,182 | 7.73% | 35,745 | 10.57% | 32,444 | -12.56% | 28,809 | 18.78% | 25,726 | -66.96% | 24,345 | 15.1% | 18,319 | 59.97% | 19,196 | 38.16% | 19,978 | 25.37% | 20,306 | 26.75% | 20,100 | 45.57% | 21,918 | -51.89% | 21,548 | 34.24% |
| 攤銷費用 | 49,514 | 19.76% | 46,548 | 180.89% | 55,222 | 12.5% | 55,995 | 16.55% | 8,111 | -3.14% | 18,354 | 11.97% | 22,614 | -58.86% | 11,767 | 7.3% | 6,026 | 19.73% | 3,630 | 7.22% | 1,430 | 1.82% | 2,440 | 3.21% | 1,710 | 3.88% | 1,423 | -3.37% | 2,961 | 4.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (98,797) | -39.44% | (91,197) | -354.4% | 255,186 | 57.74% | 270,596 | 79.99% | (515,001) | 199.34% | (37,152) | -24.22% | (155,784) | 405.47% | 115,142 | 71.4% | (49,064) | -160.61% | (10,141) | -20.16% | 25,371 | 32.22% | 54,389 | 71.66% | 42,743 | 96.91% | (75,625) | 179.02% | 19,277 | 30.64% |
| 營業活動之淨現金流入(流出) | 250,523 | 100% | 25,733 | 100% | 441,949 | 100% | 338,280 | 100% | (258,347) | 100% | 153,397 | 100% | (38,421) | 100% | 161,270 | 100% | 30,549 | 100% | 50,299 | 100% | 78,733 | 100% | 75,901 | 100% | 44,105 | 100% | (42,243) | 100% | 62,924 | 100% |
投資活動之淨現金流
偉詮電(2436) 2026年第2季「投資活動之淨現金流」單季為NT$-1,146萬元、較上一季衰退-118.13%；而今年初至今累積為NT$5,176萬元、較去年同期衰退-69.04%。
單季
偉詮電(2436) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,146萬元，較上一季衰退-118.13%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$5,176萬元，較去年同期衰退-69.04%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (11,462) | 100% | 389,772 | 100% | (343,785) | 100% | 168,475 | 100% | (70,713) | 100% | (120,601) | 100% | 4,140 | 100% | (294,033) | 100% | 103,319 | 100% | 60,879 | 100% | (17,093) | 100% | 116,202 | 100% | 127,728 | 100% | (73,244) | 100% | (138,155) | 100% |
| 取得不動產、廠房及設備 | (8,387) | 73.17% | (13,565) | -3.48% | (6,745) | 1.96% | (4,461) | -2.65% | (7,070) | 10% | (19,375) | 16.07% | (17,932) | -433.14% | (8,157) | 2.77% | (18,521) | -17.93% | (13,179) | -21.65% | (15,761) | 92.21% | (8,213) | -7.07% | (9,013) | -7.06% | (9,330) | 12.74% | (14,219) | 10.29% |
| 處分不動產、廠房及設備 | 0 | 0% | 35 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | 0% | 589 | -3.45% | 0 | 0% | 10 | 0.01% | 0 | 0% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | (857) | -0.22% | (2,528) | 0.74% | (63) | -0.04% | 0 | 0% | (1,597) | 1.32% | (2,669) | -64.47% | (514) | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | (405) | -0.35% | (1,846) | -1.45% | (623) | 0.85% | (148) | 0.11% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (770,328) | 6720.71% | (27,120) | -6.96% | (517,242) | 150.46% | (25,606) | -15.2% | (117,719) | 166.47% | (167,852) | 139.18% | (293,588) | -7091.5% | (65,764) | 22.37% | (317,569) | -307.37% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 622,347 | -5429.65% | 220,865 | 56.67% | 113,428 | -32.99% | 101,406 | 60.19% | 217,504 | -307.59% | 316,833 | -262.71% | 239,106 | 5775.51% | 67,543 | -22.97% | 440,891 | 426.73% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (102,241) | 892% | (22,356) | -5.74% | (118,803) | 34.56% | 0 | 0% | (374,328) | 529.36% | (501,336) | 415.7% | (160,050) | -3865.94% | (358,237) | 121.84% | (1,485) | -1.44% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 281,452 | -2455.52% | 86,409 | 22.17% | 157,213 | -45.73% | 80,000 | 47.48% | 207,756 | -293.8% | 251,665 | -208.68% | 238,808 | 5768.31% | 71,019 | -24.15% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (42,766) | 373.11% | (32,964) | -8.46% | (126,501) | 36.8% | (93,940) | -55.76% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,282 | -46.08% | 222,477 | 57.08% | 155,608 | -45.26% | 110,689 | 65.7% | 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 51,765 | 100% | 167,220 | 100% | (590,229) | 100% | 405,818 | 100% | (433,136) | 100% | (262,342) | 100% | (320,032) | 100% | (81,481) | 100% | 54,999 | 100% | 282,017 | 100% | (42,087) | 100% | 83,973 | 100% | 158,731 | 100% | (34,607) | 100% | 93,007 | 100% |
| 取得不動產、廠房及設備 | (18,782) | -36.28% | (23,228) | -13.89% | (15,401) | 2.61% | (6,301) | -1.55% | (23,708) | 5.47% | (37,666) | 14.36% | (37,960) | 11.86% | (55,006) | 67.51% | (27,776) | -50.5% | (17,350) | -6.15% | (20,475) | 48.65% | (18,106) | -21.56% | (11,412) | -7.19% | (22,515) | 65.06% | (27,273) | -29.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 873 | -0.15% | 0 | 0% | 95 | -0.02% | 743 | -0.28% | 400 | -0.12% | 0 | 0% | 48 | 0.09% | 100 | 0.04% | 589 | -1.4% | 0 | 0% | 160 | 0.1% | 7,205 | -20.82% | 109 | 0.12% | ||
| 取得無形資產 | (4,524) | -8.74% | (5,707) | -3.41% | (11,492) | 1.95% | (5,257) | -1.3% | (785) | 0.18% | (9,125) | 3.48% | (11,550) | 3.61% | (1,621) | 1.99% | (6,902) | -12.55% | 0 | 0% | 0 | 0% | (405) | -0.48% | (2,129) | -1.34% | (762) | 2.2% | (215) | -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 | (1,309,507) | -2529.72% | (137,165) | -82.03% | (634,231) | 107.46% | (106,820) | -26.32% | (559,554) | 129.19% | (566,017) | 215.76% | (395,835) | 123.69% | (353,352) | 433.66% | (555,443) | -1009.91% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,009,369 | 1949.91% | 301,299 | 180.18% | 209,702 | -35.53% | 459,872 | 113.32% | 484,335 | -111.82% | 528,685 | -201.53% | 305,303 | -95.4% | 633,061 | -776.94% | 602,675 | 1095.79% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (182,981) | -353.48% | (136,353) | -81.54% | (406,157) | 68.81% | (118,586) | -29.22% | (777,594) | 179.53% | (744,645) | 283.85% | (474,102) | 148.14% | (378,090) | 464.02% | (6,259) | -11.38% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 465,631 | 899.51% | 147,599 | 88.27% | 376,669 | -63.82% | 324,957 | 80.07% | 440,455 | -101.69% | 561,891 | -214.18% | 293,823 | -91.81% | 71,850 | -88.18% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (46,497) | -89.82% | (193,662) | -115.81% | (382,330) | 64.78% | (273,605) | -67.42% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 135,375 | 261.52% | 258,826 | 154.78% | 268,638 | -45.51% | 130,154 | 32.07% | 0 | 0% | 48,497 | 88.18% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
偉詮電(2436) 2026年第2季「籌資活動之淨現金流」單季為NT$67.3萬元、較上一季成長101.16%；而今年初至今累積為NT$-5,717萬元、較去年同期成長44.32%。
單季
偉詮電(2436) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$67.3萬元，較上一季成長101.16%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-5,717萬元，較去年同期成長44.32%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 673 | 100% | 23,159 | 100% | (95,498) | 100% | (44,378) | 100% | 82,479 | 100% | 14,348 | 100% | 59,983 | 100% | 158,373 | 100% | (18,000) | 100% | (13,000) | 100% | 0 | 0 | 0 | 0 | 0 | |||||
| 短期借款增加 | (128,582) | -896.17% | 63,798 | 106.36% | 12,000 | 7.58% | (18,000) | 100% | (13,000) | 100% | ||||||||||||||||||||
| 短期借款減少 | 78,680 | 95.39% | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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 | |||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (57,171) | 100% | (102,687) | 100% | (110,496) | 100% | (292,804) | 100% | 14,322 | 100% | (100,079) | 100% | 214,245 | 100% | 4,607 | 100% | 61,626 | 100% | 86,958 | 100% | (94) | 100% | (328) | 100% | (104) | 100% | (8,512) | 100% | (86) | 100% |
| 短期借款增加 | (50,000) | 87.46% | (50,473) | 49.15% | (9,999) | 9.05% | (257,560) | 87.96% | 7,312 | 51.05% | (128,582) | 128.48% | 221,798 | 103.53% | 12,000 | 260.47% | 62,000 | 100.61% | 87,000 | 100.05% | ||||||||||
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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% | (86) | 100% |
| 庫藏股票買回成本 | 0 | 0% | (60,682) | 54.92% | 0 | 0% | (36,735) | -256.49% | 0 | 0% | 0 | 0% | 0 | 0% | (9,426) | 110.74% | 0 | 0% | ||||||||||||
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