2436
59.3
TWD-0.90 (-1.50%)
2026.07.24收盤
偉詮電－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) | 175,219 | 16.72% | 45,854 | 5.77% | 110,961 | 16.69% | 25,685 | 4.58% | 161,619 | 17.06% | 197,002 | 26.18% | (128,663) | -27.1% | 133,443 | 26.66% | 51,240 | 8.68% | 3,068 | 0.62% | 21,652 | 4.9% | 16,196 | 4.05% | 56,610 | 13.96% | 51,677 | 13.2% | (10,578) | -2.34% |
| 本期稅前淨利(淨損) | 175,219 | 107.31% | 45,854 | 43.69% | 110,961 | 43.96% | 25,685 | 16.96% | 161,619 | -139.75% | 197,002 | 214.57% | (128,663) | -901.63% | 133,443 | 119.01% | 51,240 | 81.03% | 3,068 | 4.36% | 21,652 | 37.07% | 16,196 | 30.48% | 56,610 | 242.34% | 51,677 | -580.12% | (10,578) | -20.97% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 16,595 | 10.16% | 16,938 | 16.14% | 17,330 | 6.87% | 17,993 | 11.88% | 16,285 | -14.08% | 14,226 | 15.49% | 12,704 | 89.03% | 12,120 | 10.81% | 9,168 | 14.5% | 9,996 | 14.22% | 9,717 | 16.63% | 9,873 | 18.58% | 9,877 | 42.28% | 11,053 | -124.08% | 10,405 | 20.63% |
| 攤銷費用 | 24,808 | 15.19% | 23,537 | 22.43% | 27,297 | 10.81% | 28,050 | 18.52% | 4,031 | -3.49% | 9,812 | 10.69% | 9,925 | 69.55% | 5,850 | 5.22% | 3,030 | 4.79% | 1,817 | 2.58% | 762 | 1.3% | 1,213 | 2.28% | 838 | 3.59% | 699 | -7.85% | 1,501 | 2.98% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11 | 0.01% | 54 | 0.05% | (36) | -0.01% | 13 | 0.01% | (252) | 0.22% | 221 | 0.24% | (86) | -0.6% | (144) | -0.13% | 333 | 0.53% | (37) | -0.05% | (214) | -0.37% | (43) | -0.08% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,360) | -5.12% | 44,082 | 42% | (19,299) | -7.65% | (77,966) | -51.49% | 40,395 | -34.93% | (181,154) | -197.31% | 147,926 | 1036.62% | (127,321) | -113.55% | (50,304) | -79.55% | 0 | 0% | 6 | 0.01% | (56) | -0.24% | ||||||
| 利息費用 | 5,746 | 3.52% | 5,706 | 5.44% | 6,240 | 2.47% | 6,087 | 4.02% | 1,714 | -1.48% | 1,101 | 1.2% | 840 | 5.89% | 417 | 0.37% | 1,106 | 1.75% | 714 | 1.02% | 446 | 0.76% | 0 | 0% | 38 | 0.16% | 20 | -0.22% | 0 | 0% |
| 利息收入 | (1,522) | -0.93% | (5,936) | -5.66% | (15,528) | -6.15% | (4,688) | -3.1% | (81) | 0.07% | (173) | -0.19% | (1,157) | -8.11% | (1,889) | -1.68% | (4,332) | -6.85% | (2,101) | -2.99% | (451) | -0.77% | (381) | -0.72% | (125) | -0.54% | (287) | 3.22% | (141) | -0.28% |
| 股利收入 | (1,135) | -0.7% | (309) | -0.29% | (1,770) | -0.7% | (725) | -0.48% | (653) | 0.56% | (2,774) | -3.02% | 0 | 0% | (490) | -0.92% | (924) | -3.96% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | (99) | -0.04% | 0 | 0% | (95) | 0.08% | (66) | -0.07% | 0 | 0% | (45) | -0.07% | 0 | 0% | 0 | 0% | (150) | -0.64% | (1,236) | 13.88% | (73) | -0.14% | ||||
| 非金融資產減損損失 | 128 | 0.08% | (3,805) | -3.63% | 7,838 | 3.11% | 20,373 | 13.45% | 2,803 | -2.42% | 11 | 0.01% | 2,102 | 14.73% | 1,372 | 1.22% | 6,563 | 10.38% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失(利益) | (20,607) | -12.62% | (13,508) | -12.87% | (63,306) | -25.08% | 6,238 | 4.12% | (31,669) | 27.38% | (1,107) | -1.21% | (4,992) | -34.98% | (2,871) | -2.56% | 28,262 | 44.69% | 57,764 | 82.17% | 13,687 | 23.43% | 5,138 | 9.67% | (10,255) | -43.9% | (17,064) | 191.56% | 1,878 | 3.72% |
| 收益費損項目合計 | 15,664 | 9.59% | 66,759 | 63.61% | (41,333) | -16.38% | (302) | -0.2% | 61,962 | -53.58% | (137,426) | -149.68% | 167,521 | 1173.94% | (111,071) | -99.06% | (3,185) | -5.04% | 25,636 | 36.47% | 18,779 | 32.15% | (8,718) | -16.41% | (55,282) | -236.65% | (32,059) | 359.89% | 16,427 | 32.57% |
| 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 | 1,319 | 0.81% | 3,600 | 3.43% | 4,482 | 1.78% | 1,057 | 0.7% | (2,072) | 1.79% | 1,925 | 2.1% | 3,007 | 21.07% | 1,009 | 0.9% | 4,628 | 7.32% | (3,251) | -4.62% | 856 | 1.47% | 4,404 | 8.29% | 2,122 | 9.08% | 2,172 | -24.38% | 4,233 | 8.39% |
| 應收帳款(增加)減少 | (59,073) | -36.18% | (8,116) | -7.73% | 115,407 | 45.72% | 96,612 | 63.8% | 11,061 | -9.56% | (15,152) | -16.5% | 85,680 | 600.42% | 102,195 | 91.14% | 70,611 | 111.66% | 58,625 | 83.39% | 33,692 | 57.68% | 68,479 | 128.87% | 62,230 | 266.4% | 56,299 | -632% | 10,557 | 20.93% |
| 其他應收款(增加)減少 | (9,670) | -5.92% | 5,403 | 5.15% | (4,914) | -1.95% | 4,607 | 3.04% | (6,720) | 5.81% | (6,562) | -7.15% | 3,694 | 25.89% | 2,295 | 2.05% | (8,973) | -14.19% | 2,834 | 4.03% | 4,154 | 7.11% | 94 | 0.18% | (453) | -1.94% | 78 | -0.88% | (9,750) | -19.33% |
| 存貨(增加)減少 | 27,371 | 16.76% | 807 | 0.77% | 94,215 | 37.33% | 141,884 | 93.7% | (208,676) | 180.44% | 44,194 | 48.14% | (38,831) | -272.12% | (28,739) | -25.63% | (75,348) | -119.15% | (26,666) | -37.93% | (19,951) | -34.15% | 15,758 | 29.65% | 864 | 3.7% | (55,536) | 623.44% | (12,053) | -23.9% |
| 預付款項(增加)減少 | 5,180 | 3.17% | 4,211 | 4.01% | 5,291 | 2.1% | 1,365 | 0.9% | 5,908 | -5.11% | 4,454 | 4.85% | 3,952 | 27.69% | (5,719) | -5.1% | (5,416) | -8.56% | 3,231 | 4.6% | (7,219) | -12.36% | (1,784) | -3.36% | 652 | 2.79% | (9,235) | 103.67% | (9,278) | -18.4% |
| 與營業活動相關之資產之淨變動合計 | (34,873) | -21.36% | 5,905 | 5.63% | 214,481 | 84.97% | 245,525 | 162.15% | (200,499) | 173.37% | 28,859 | 31.43% | 57,502 | 402.96% | 71,041 | 63.36% | (14,498) | -22.93% | 34,773 | 49.46% | 11,532 | 19.74% | 86,951 | 163.63% | 65,415 | 280.03% | (6,222) | 69.85% | (16,435) | -32.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (64) | -0.04% | 591 | 0.56% | (126) | -0.05% | (803) | -0.53% | (602) | 0.52% | (271) | -0.3% | (335) | -2.35% | (1,032) | -0.92% | 1,512 | 2.39% | 2,497 | 3.55% | (8) | -0.01% | (556) | -1.05% | (141) | -0.6% | (280) | 3.14% | 880 | 1.74% |
| 應付帳款增加(減少) | 21,150 | 12.95% | 23,070 | 21.98% | (10,585) | -4.19% | (76,086) | -50.25% | (105,523) | 91.25% | 29,065 | 31.66% | (38,202) | -267.71% | 28,527 | 25.44% | 47,671 | 75.38% | 23,032 | 32.76% | 18,224 | 31.2% | (26,860) | -50.55% | (27,865) | -119.29% | 8,264 | -92.77% | 72,839 | 144.43% |
| 其他應付款增加(減少) | (54,837) | -33.59% | (49,418) | -47.09% | (40,477) | -16.04% | (43,982) | -29.05% | (21,977) | 19% | (31,842) | -34.68% | (31,994) | -224.2% | (29,858) | -26.63% | (30,927) | -48.9% | (20,268) | -28.83% | (14,865) | -25.45% | (17,405) | -32.75% | 1,685 | 7.21% | (29,971) | 336.45% | (20,901) | -41.44% |
| 負債準備增加(減少) | 0 | 0% | (111) | -0.11% | 124 | 0.05% | (47) | -0.03% | 0 | 0% | (588) | -0.52% | 0 | 0% | 1,000 | 1.71% | ||||||||||||||
| 其他流動負債增加(減少) | 6,725 | 4.12% | 726 | 0.69% | (1,862) | -0.74% | (349) | -0.23% | 1,102 | -0.95% | 3,533 | 3.85% | 997 | 6.99% | (1,407) | -1.25% | (129) | -0.2% | 1,653 | 2.35% | (1,307) | -2.24% | (338) | -0.64% | (769) | -3.29% | (1,038) | 11.65% | 7,791 | 15.45% |
| 淨確定福利負債增加(減少) | 31 | 0.02% | (2,369) | -2.26% | (12,915) | -5.12% | 76 | 0.05% | 8 | -0.01% | 3 | 0% | 68 | 0.48% | 116 | 0.1% | 39 | 0.06% | 79 | 0.11% | 137 | 0.23% | 237 | 0.45% | 351 | 1.5% | (262) | 2.94% | 163 | 0.32% |
| 其他營業負債增加(減少) | 32,493 | 19.9% | 10,835 | 10.32% | 22,026 | 8.73% | 4,037 | 2.67% | (10,278) | 8.89% | 6,907 | 7.52% | (12,941) | -90.69% | 21,670 | 19.33% | 7,905 | 12.5% | 513 | 0.73% | 3,817 | 6.53% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 5,498 | 3.37% | (16,676) | -15.89% | (43,815) | -17.36% | (117,154) | -77.37% | (137,270) | 118.7% | 7,395 | 8.05% | (82,407) | -577.48% | 17,428 | 15.54% | 26,888 | 42.52% | 5,647 | 8.03% | 6,487 | 11.11% | (41,634) | -78.35% | (41,639) | -178.25% | (22,595) | 253.65% | 60,772 | 120.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,375) | -17.99% | (10,771) | -10.26% | 170,666 | 67.61% | 128,371 | 84.78% | (337,769) | 292.07% | 36,254 | 39.49% | (24,905) | -174.53% | 88,469 | 78.9% | 12,390 | 19.59% | 40,420 | 57.5% | 18,019 | 30.85% | 45,317 | 85.28% | 23,776 | 101.78% | (28,817) | 323.5% | 44,337 | 87.91% |
| 調整項目合計 | (13,711) | -8.4% | 55,988 | 53.35% | 129,333 | 51.24% | 128,069 | 84.58% | (275,807) | 238.49% | (101,172) | -110.19% | 142,616 | 999.41% | (22,602) | -20.16% | 9,205 | 14.56% | 66,056 | 93.96% | 36,798 | 63% | 36,599 | 68.88% | (31,506) | -134.87% | (60,876) | 683.39% | 60,764 | 120.49% |
| 營運產生之現金流入(流出) | 161,508 | 98.92% | 101,842 | 97.04% | 240,294 | 95.2% | 153,754 | 101.54% | (114,188) | 98.74% | 95,830 | 104.38% | 13,953 | 97.78% | 110,841 | 98.85% | 60,445 | 95.58% | 69,124 | 98.33% | 58,450 | 100.06% | 52,795 | 99.35% | 25,104 | 107.47% | (9,199) | 103.27% | 50,186 | 99.51% |
| 收取之利息 | 1,890 | 1.16% | 4,198 | 4% | 14,011 | 5.55% | 4,228 | 2.79% | 81 | -0.07% | 173 | 0.19% | 1,157 | 8.11% | 1,889 | 1.68% | 4,332 | 6.85% | 2,101 | 2.99% | 451 | 0.77% | 381 | 0.72% | 5 | 0.02% | 502 | -5.64% | 272 | 0.54% |
| 支付之利息 | (278) | -0.17% | (763) | -0.73% | (824) | -0.33% | (6,087) | -4.02% | (1,717) | 1.48% | (1,092) | -1.19% | (840) | -5.89% | (417) | -0.37% | (1,106) | -1.75% | (714) | -1.02% | (446) | -0.76% | 0 | 0% | (38) | -0.16% | (20) | 0.22% | 0 | 0% |
| 退還(支付)之所得稅 | 156 | 0.1% | (331) | -0.32% | (1,067) | -0.42% | (473) | -0.31% | 177 | -0.15% | (3,099) | -3.38% | 0 | 0% | (187) | -0.17% | (432) | -0.68% | (211) | -0.3% | (41) | -0.07% | (38) | -0.07% | (1,711) | -7.32% | (191) | 2.14% | (26) | -0.05% |
| 營業活動之淨現金流入(流出) | 163,276 | 100% | 104,946 | 100% | 252,414 | 100% | 151,422 | 100% | (115,647) | 100% | 91,812 | 100% | 14,270 | 100% | 112,126 | 100% | 63,239 | 100% | 70,300 | 100% | 58,414 | 100% | 53,138 | 100% | 23,360 | 100% | (8,908) | 100% | 50,432 | 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 | (80,740) | -127.7% | (113,997) | 51.22% | (287,354) | 116.6% | (118,586) | -49.96% | (403,266) | 111.27% | (243,309) | 171.66% | (314,052) | 96.88% | (19,853) | -9.34% | (4,774) | 9.88% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 184,179 | 291.3% | 61,190 | -27.49% | 219,456 | -89.05% | 244,957 | 103.21% | 232,699 | -64.21% | 310,226 | -218.87% | 55,015 | -16.97% | 831 | 0.39% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,731) | -5.9% | (160,698) | 72.21% | (255,829) | 103.81% | (179,665) | -75.7% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 130,093 | 205.76% | 36,349 | -16.33% | 113,030 | -45.86% | 19,465 | 8.2% | 0 | 0% | 48,497 | -100.37% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (539,179) | -852.77% | (110,045) | 49.45% | (116,989) | 47.47% | (81,214) | -34.22% | (441,835) | 121.91% | (398,165) | 280.91% | (102,247) | 31.54% | (287,588) | -135.3% | (237,874) | 492.29% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 387,022 | 612.12% | 80,434 | -36.14% | 96,274 | -39.07% | 358,466 | 151.03% | 266,831 | -73.62% | 211,852 | -149.46% | 66,197 | -20.42% | 565,518 | 266.06% | 161,784 | -334.82% | ||||||||||||
| 取得不動產、廠房及設備 | (10,395) | -16.44% | (9,663) | 4.34% | (8,656) | 3.51% | (1,840) | -0.78% | (16,638) | 4.59% | (18,291) | 12.9% | (20,028) | 6.18% | (46,849) | -22.04% | (9,255) | 19.15% | (4,171) | -1.89% | (4,714) | 18.86% | (9,893) | 30.7% | (2,399) | -7.74% | (13,185) | -34.13% | (13,054) | -5.65% |
| 存出保證金增加 | 0 | 0% | (1,548) | 0.7% | (5) | 0% | 0 | 0% | (10) | 0% | (18) | 0.01% | (176) | 0.05% | 0 | 0% | (1,568) | 6.27% | ||||||||||||
| 存出保證金減少 | 6 | 0.01% | 0 | 0% | 16 | 0.01% | 0 | 0% | 1,600 | 0.75% | 159 | -0.33% | 0 | 0% | 171 | 0.55% | 206 | 0.53% | (16) | -0.01% | ||||||||||
| 取得無形資產 | (4,524) | -7.16% | (4,850) | 2.18% | (8,964) | 3.64% | (5,194) | -2.19% | (785) | 0.22% | (7,528) | 5.31% | (8,881) | 2.74% | (1,107) | -0.52% | (6,902) | 14.28% | 0 | 0% | 0 | 0% | 0 | 0% | (283) | -0.91% | (139) | -0.36% | (67) | -0.03% |
| 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% |
| 收取之股利 | 496 | 0.78% | 276 | -0.12% | 1,755 | -0.71% | 938 | 0.4% | 486 | -0.13% | 2,749 | -1.94% | 0 | 0% | 490 | -1.52% | 924 | 2.98% | ||||||||||||
| 投資活動之淨現金流入(流出) | 63,227 | 100% | (222,552) | 100% | (246,444) | 100% | 237,343 | 100% | (362,423) | 100% | (141,741) | 100% | (324,172) | 100% | 212,552 | 100% | (48,320) | 100% | 221,138 | 100% | (24,994) | 100% | (32,229) | 100% | 31,003 | 100% | 38,637 | 100% | 231,162 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (50,000) | 86.44% | (120,280) | 95.58% | (9,837) | 65.59% | (257,560) | 103.68% | (78,680) | 115.44% | (146,455) | 127.99% | 0 | 0% | (150,000) | 97.55% | ||||||||||||||
| 租賃本金償還 | (6,224) | 10.76% | (5,566) | 4.42% | (5,161) | 34.41% | (4,897) | 1.97% | (3,517) | 5.16% | (3,544) | 3.1% | (3,750) | -2.43% | (3,766) | 2.45% | ||||||||||||||
| 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% | (104) | 100% | 0 | 0% | (86) | 100% |
| 非控制權益變動 | (1,620) | 2.8% | 0 | 0% | (567) | 0.5% | 0 | 0% | (374) | -0.47% | (42) | -0.04% | (94) | 100% | (328) | 100% | 0 | 0% | 914 | -10.74% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入(流出) | (57,844) | 100% | (125,846) | 100% | (14,998) | 100% | (248,426) | 100% | (68,157) | 100% | (114,427) | 100% | 154,262 | 100% | (153,766) | 100% | 79,626 | 100% | 99,958 | 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 | 4,979 | 4,642 | 35,819 | (1,950) | 7,136 | (554) | 2,419 | 1,450 | (20,524) | (42,087) | (9,728) | (3,506) | 5,661 | 12,233 | (4,516) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 173,638 | (238,810) | 26,791 | 138,389 | (539,091) | (164,910) | (153,221) | 172,362 | 74,021 | 349,309 | 23,598 | 17,075 | 59,920 | 33,450 | 276,992 | |||||||||||||||
| 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 | 1,412,266 | 635,752 | 1,268,866 | 846,702 | 538,511 | 627,187 | 750,904 | 831,376 | 1,108,045 | 1,081,897 | 626,126 | 568,476 | 597,380 | 623,657 | 583,243 | |||||||||||||||
| 現金及約當現金 | 1,412,266 | 22.1% | 635,752 | 11.05% | 1,268,866 | 21.38% | 846,702 | 14.68% | 538,511 | 10.34% | 627,187 | 14.23% | 750,904 | 20.43% | 831,376 | 22.4% | 1,108,045 | 25.18% | 1,081,897 | 27.61% | 626,126 | 18.44% | 568,476 | 16.32% | 597,380 | 18.15% | 623,657 | 19.76% | 583,243 | 18.68% |
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) | 175,219 | 16.72% | 45,854 | 5.77% | 110,961 | 16.69% | 25,685 | 4.58% | 161,619 | 17.06% | 197,002 | 26.18% | (128,663) | -27.1% | 133,443 | 26.66% | 51,240 | 8.68% | 3,068 | 0.62% | 21,652 | 4.9% | 16,196 | 4.05% | 56,610 | 13.96% | 51,677 | 13.2% | (10,578) | -2.34% |
| 本期稅前淨利(淨損) | 175,219 | 107.31% | 45,854 | 43.69% | 110,961 | 43.96% | 25,685 | 16.96% | 161,619 | -139.75% | 197,002 | 214.57% | (128,663) | -901.63% | 133,443 | 119.01% | 51,240 | 81.03% | 3,068 | 4.36% | 21,652 | 37.07% | 16,196 | 30.48% | 56,610 | 242.34% | 51,677 | -580.12% | (10,578) | -20.97% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 16,595 | 10.16% | 16,938 | 16.14% | 17,330 | 6.87% | 17,993 | 11.88% | 16,285 | -14.08% | 14,226 | 15.49% | 12,704 | 89.03% | 12,120 | 10.81% | 9,168 | 14.5% | 9,996 | 14.22% | 9,717 | 16.63% | 9,873 | 18.58% | 9,877 | 42.28% | 11,053 | -124.08% | 10,405 | 20.63% |
| 攤銷費用 | 24,808 | 15.19% | 23,537 | 22.43% | 27,297 | 10.81% | 28,050 | 18.52% | 4,031 | -3.49% | 9,812 | 10.69% | 9,925 | 69.55% | 5,850 | 5.22% | 3,030 | 4.79% | 1,817 | 2.58% | 762 | 1.3% | 1,213 | 2.28% | 838 | 3.59% | 699 | -7.85% | 1,501 | 2.98% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11 | 0.01% | 54 | 0.05% | (36) | -0.01% | 13 | 0.01% | (252) | 0.22% | 221 | 0.24% | (86) | -0.6% | (144) | -0.13% | 333 | 0.53% | (37) | -0.05% | (214) | -0.37% | (43) | -0.08% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,360) | -5.12% | 44,082 | 42% | (19,299) | -7.65% | (77,966) | -51.49% | 40,395 | -34.93% | (181,154) | -197.31% | 147,926 | 1036.62% | (127,321) | -113.55% | (50,304) | -79.55% | 0 | 0% | 6 | 0.01% | (56) | -0.24% | ||||||
| 利息費用 | 5,746 | 3.52% | 5,706 | 5.44% | 6,240 | 2.47% | 6,087 | 4.02% | 1,714 | -1.48% | 1,101 | 1.2% | 840 | 5.89% | 417 | 0.37% | 1,106 | 1.75% | 714 | 1.02% | 446 | 0.76% | 0 | 0% | 38 | 0.16% | 20 | -0.22% | 0 | 0% |
| 利息收入 | (1,522) | -0.93% | (5,936) | -5.66% | (15,528) | -6.15% | (4,688) | -3.1% | (81) | 0.07% | (173) | -0.19% | (1,157) | -8.11% | (1,889) | -1.68% | (4,332) | -6.85% | (2,101) | -2.99% | (451) | -0.77% | (381) | -0.72% | (125) | -0.54% | (287) | 3.22% | (141) | -0.28% |
| 股利收入 | (1,135) | -0.7% | (309) | -0.29% | (1,770) | -0.7% | (725) | -0.48% | (653) | 0.56% | (2,774) | -3.02% | 0 | 0% | (490) | -0.92% | (924) | -3.96% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | (99) | -0.04% | 0 | 0% | (95) | 0.08% | (66) | -0.07% | 0 | 0% | (45) | -0.07% | 0 | 0% | 0 | 0% | (150) | -0.64% | (1,236) | 13.88% | (73) | -0.14% | ||||
| 非金融資產減損損失 | 128 | 0.08% | (3,805) | -3.63% | 7,838 | 3.11% | 20,373 | 13.45% | 2,803 | -2.42% | 11 | 0.01% | 2,102 | 14.73% | 1,372 | 1.22% | 6,563 | 10.38% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失(利益) | (20,607) | -12.62% | (13,508) | -12.87% | (63,306) | -25.08% | 6,238 | 4.12% | (31,669) | 27.38% | (1,107) | -1.21% | (4,992) | -34.98% | (2,871) | -2.56% | 28,262 | 44.69% | 57,764 | 82.17% | 13,687 | 23.43% | 5,138 | 9.67% | (10,255) | -43.9% | (17,064) | 191.56% | 1,878 | 3.72% |
| 收益費損項目合計 | 15,664 | 9.59% | 66,759 | 63.61% | (41,333) | -16.38% | (302) | -0.2% | 61,962 | -53.58% | (137,426) | -149.68% | 167,521 | 1173.94% | (111,071) | -99.06% | (3,185) | -5.04% | 25,636 | 36.47% | 18,779 | 32.15% | (8,718) | -16.41% | (55,282) | -236.65% | (32,059) | 359.89% | 16,427 | 32.57% |
| 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 | 1,319 | 0.81% | 3,600 | 3.43% | 4,482 | 1.78% | 1,057 | 0.7% | (2,072) | 1.79% | 1,925 | 2.1% | 3,007 | 21.07% | 1,009 | 0.9% | 4,628 | 7.32% | (3,251) | -4.62% | 856 | 1.47% | 4,404 | 8.29% | 2,122 | 9.08% | 2,172 | -24.38% | 4,233 | 8.39% |
| 應收帳款(增加)減少 | (59,073) | -36.18% | (8,116) | -7.73% | 115,407 | 45.72% | 96,612 | 63.8% | 11,061 | -9.56% | (15,152) | -16.5% | 85,680 | 600.42% | 102,195 | 91.14% | 70,611 | 111.66% | 58,625 | 83.39% | 33,692 | 57.68% | 68,479 | 128.87% | 62,230 | 266.4% | 56,299 | -632% | 10,557 | 20.93% |
| 其他應收款(增加)減少 | (9,670) | -5.92% | 5,403 | 5.15% | (4,914) | -1.95% | 4,607 | 3.04% | (6,720) | 5.81% | (6,562) | -7.15% | 3,694 | 25.89% | 2,295 | 2.05% | (8,973) | -14.19% | 2,834 | 4.03% | 4,154 | 7.11% | 94 | 0.18% | (453) | -1.94% | 78 | -0.88% | (9,750) | -19.33% |
| 存貨(增加)減少 | 27,371 | 16.76% | 807 | 0.77% | 94,215 | 37.33% | 141,884 | 93.7% | (208,676) | 180.44% | 44,194 | 48.14% | (38,831) | -272.12% | (28,739) | -25.63% | (75,348) | -119.15% | (26,666) | -37.93% | (19,951) | -34.15% | 15,758 | 29.65% | 864 | 3.7% | (55,536) | 623.44% | (12,053) | -23.9% |
| 預付款項(增加)減少 | 5,180 | 3.17% | 4,211 | 4.01% | 5,291 | 2.1% | 1,365 | 0.9% | 5,908 | -5.11% | 4,454 | 4.85% | 3,952 | 27.69% | (5,719) | -5.1% | (5,416) | -8.56% | 3,231 | 4.6% | (7,219) | -12.36% | (1,784) | -3.36% | 652 | 2.79% | (9,235) | 103.67% | (9,278) | -18.4% |
| 與營業活動相關之資產之淨變動合計 | (34,873) | -21.36% | 5,905 | 5.63% | 214,481 | 84.97% | 245,525 | 162.15% | (200,499) | 173.37% | 28,859 | 31.43% | 57,502 | 402.96% | 71,041 | 63.36% | (14,498) | -22.93% | 34,773 | 49.46% | 11,532 | 19.74% | 86,951 | 163.63% | 65,415 | 280.03% | (6,222) | 69.85% | (16,435) | -32.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (64) | -0.04% | 591 | 0.56% | (126) | -0.05% | (803) | -0.53% | (602) | 0.52% | (271) | -0.3% | (335) | -2.35% | (1,032) | -0.92% | 1,512 | 2.39% | 2,497 | 3.55% | (8) | -0.01% | (556) | -1.05% | (141) | -0.6% | (280) | 3.14% | 880 | 1.74% |
| 應付帳款增加(減少) | 21,150 | 12.95% | 23,070 | 21.98% | (10,585) | -4.19% | (76,086) | -50.25% | (105,523) | 91.25% | 29,065 | 31.66% | (38,202) | -267.71% | 28,527 | 25.44% | 47,671 | 75.38% | 23,032 | 32.76% | 18,224 | 31.2% | (26,860) | -50.55% | (27,865) | -119.29% | 8,264 | -92.77% | 72,839 | 144.43% |
| 其他應付款增加(減少) | (54,837) | -33.59% | (49,418) | -47.09% | (40,477) | -16.04% | (43,982) | -29.05% | (21,977) | 19% | (31,842) | -34.68% | (31,994) | -224.2% | (29,858) | -26.63% | (30,927) | -48.9% | (20,268) | -28.83% | (14,865) | -25.45% | (17,405) | -32.75% | 1,685 | 7.21% | (29,971) | 336.45% | (20,901) | -41.44% |
| 負債準備增加(減少) | 0 | 0% | (111) | -0.11% | 124 | 0.05% | (47) | -0.03% | 0 | 0% | (588) | -0.52% | 0 | 0% | 1,000 | 1.71% | ||||||||||||||
| 其他流動負債增加(減少) | 6,725 | 4.12% | 726 | 0.69% | (1,862) | -0.74% | (349) | -0.23% | 1,102 | -0.95% | 3,533 | 3.85% | 997 | 6.99% | (1,407) | -1.25% | (129) | -0.2% | 1,653 | 2.35% | (1,307) | -2.24% | (338) | -0.64% | (769) | -3.29% | (1,038) | 11.65% | 7,791 | 15.45% |
| 淨確定福利負債增加(減少) | 31 | 0.02% | (2,369) | -2.26% | (12,915) | -5.12% | 76 | 0.05% | 8 | -0.01% | 3 | 0% | 68 | 0.48% | 116 | 0.1% | 39 | 0.06% | 79 | 0.11% | 137 | 0.23% | 237 | 0.45% | 351 | 1.5% | (262) | 2.94% | 163 | 0.32% |
| 其他營業負債增加(減少) | 32,493 | 19.9% | 10,835 | 10.32% | 22,026 | 8.73% | 4,037 | 2.67% | (10,278) | 8.89% | 6,907 | 7.52% | (12,941) | -90.69% | 21,670 | 19.33% | 7,905 | 12.5% | 513 | 0.73% | 3,817 | 6.53% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 5,498 | 3.37% | (16,676) | -15.89% | (43,815) | -17.36% | (117,154) | -77.37% | (137,270) | 118.7% | 7,395 | 8.05% | (82,407) | -577.48% | 17,428 | 15.54% | 26,888 | 42.52% | 5,647 | 8.03% | 6,487 | 11.11% | (41,634) | -78.35% | (41,639) | -178.25% | (22,595) | 253.65% | 60,772 | 120.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,375) | -17.99% | (10,771) | -10.26% | 170,666 | 67.61% | 128,371 | 84.78% | (337,769) | 292.07% | 36,254 | 39.49% | (24,905) | -174.53% | 88,469 | 78.9% | 12,390 | 19.59% | 40,420 | 57.5% | 18,019 | 30.85% | 45,317 | 85.28% | 23,776 | 101.78% | (28,817) | 323.5% | 44,337 | 87.91% |
| 調整項目合計 | (13,711) | -8.4% | 55,988 | 53.35% | 129,333 | 51.24% | 128,069 | 84.58% | (275,807) | 238.49% | (101,172) | -110.19% | 142,616 | 999.41% | (22,602) | -20.16% | 9,205 | 14.56% | 66,056 | 93.96% | 36,798 | 63% | 36,599 | 68.88% | (31,506) | -134.87% | (60,876) | 683.39% | 60,764 | 120.49% |
| 營運產生之現金流入(流出) | 161,508 | 98.92% | 101,842 | 97.04% | 240,294 | 95.2% | 153,754 | 101.54% | (114,188) | 98.74% | 95,830 | 104.38% | 13,953 | 97.78% | 110,841 | 98.85% | 60,445 | 95.58% | 69,124 | 98.33% | 58,450 | 100.06% | 52,795 | 99.35% | 25,104 | 107.47% | (9,199) | 103.27% | 50,186 | 99.51% |
| 收取之利息 | 1,890 | 1.16% | 4,198 | 4% | 14,011 | 5.55% | 4,228 | 2.79% | 81 | -0.07% | 173 | 0.19% | 1,157 | 8.11% | 1,889 | 1.68% | 4,332 | 6.85% | 2,101 | 2.99% | 451 | 0.77% | 381 | 0.72% | 5 | 0.02% | 502 | -5.64% | 272 | 0.54% |
| 支付之利息 | (278) | -0.17% | (763) | -0.73% | (824) | -0.33% | (6,087) | -4.02% | (1,717) | 1.48% | (1,092) | -1.19% | (840) | -5.89% | (417) | -0.37% | (1,106) | -1.75% | (714) | -1.02% | (446) | -0.76% | 0 | 0% | (38) | -0.16% | (20) | 0.22% | 0 | 0% |
| 退還(支付)之所得稅 | 156 | 0.1% | (331) | -0.32% | (1,067) | -0.42% | (473) | -0.31% | 177 | -0.15% | (3,099) | -3.38% | 0 | 0% | (187) | -0.17% | (432) | -0.68% | (211) | -0.3% | (41) | -0.07% | (38) | -0.07% | (1,711) | -7.32% | (191) | 2.14% | (26) | -0.05% |
| 營業活動之淨現金流入(流出) | 163,276 | 100% | 104,946 | 100% | 252,414 | 100% | 151,422 | 100% | (115,647) | 100% | 91,812 | 100% | 14,270 | 100% | 112,126 | 100% | 63,239 | 100% | 70,300 | 100% | 58,414 | 100% | 53,138 | 100% | 23,360 | 100% | (8,908) | 100% | 50,432 | 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 | (80,740) | -127.7% | (113,997) | 51.22% | (287,354) | 116.6% | (118,586) | -49.96% | (403,266) | 111.27% | (243,309) | 171.66% | (314,052) | 96.88% | (19,853) | -9.34% | (4,774) | 9.88% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 184,179 | 291.3% | 61,190 | -27.49% | 219,456 | -89.05% | 244,957 | 103.21% | 232,699 | -64.21% | 310,226 | -218.87% | 55,015 | -16.97% | 831 | 0.39% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,731) | -5.9% | (160,698) | 72.21% | (255,829) | 103.81% | (179,665) | -75.7% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 130,093 | 205.76% | 36,349 | -16.33% | 113,030 | -45.86% | 19,465 | 8.2% | 0 | 0% | 48,497 | -100.37% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (539,179) | -852.77% | (110,045) | 49.45% | (116,989) | 47.47% | (81,214) | -34.22% | (441,835) | 121.91% | (398,165) | 280.91% | (102,247) | 31.54% | (287,588) | -135.3% | (237,874) | 492.29% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 387,022 | 612.12% | 80,434 | -36.14% | 96,274 | -39.07% | 358,466 | 151.03% | 266,831 | -73.62% | 211,852 | -149.46% | 66,197 | -20.42% | 565,518 | 266.06% | 161,784 | -334.82% | ||||||||||||
| 取得不動產、廠房及設備 | (10,395) | -16.44% | (9,663) | 4.34% | (8,656) | 3.51% | (1,840) | -0.78% | (16,638) | 4.59% | (18,291) | 12.9% | (20,028) | 6.18% | (46,849) | -22.04% | (9,255) | 19.15% | (4,171) | -1.89% | (4,714) | 18.86% | (9,893) | 30.7% | (2,399) | -7.74% | (13,185) | -34.13% | (13,054) | -5.65% |
| 存出保證金增加 | 0 | 0% | (1,548) | 0.7% | (5) | 0% | 0 | 0% | (10) | 0% | (18) | 0.01% | (176) | 0.05% | 0 | 0% | (1,568) | 6.27% | ||||||||||||
| 存出保證金減少 | 6 | 0.01% | 0 | 0% | 16 | 0.01% | 0 | 0% | 1,600 | 0.75% | 159 | -0.33% | 0 | 0% | 171 | 0.55% | 206 | 0.53% | (16) | -0.01% | ||||||||||
| 取得無形資產 | (4,524) | -7.16% | (4,850) | 2.18% | (8,964) | 3.64% | (5,194) | -2.19% | (785) | 0.22% | (7,528) | 5.31% | (8,881) | 2.74% | (1,107) | -0.52% | (6,902) | 14.28% | 0 | 0% | 0 | 0% | 0 | 0% | (283) | -0.91% | (139) | -0.36% | (67) | -0.03% |
| 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% |
| 收取之股利 | 496 | 0.78% | 276 | -0.12% | 1,755 | -0.71% | 938 | 0.4% | 486 | -0.13% | 2,749 | -1.94% | 0 | 0% | 490 | -1.52% | 924 | 2.98% | ||||||||||||
| 投資活動之淨現金流入(流出) | 63,227 | 100% | (222,552) | 100% | (246,444) | 100% | 237,343 | 100% | (362,423) | 100% | (141,741) | 100% | (324,172) | 100% | 212,552 | 100% | (48,320) | 100% | 221,138 | 100% | (24,994) | 100% | (32,229) | 100% | 31,003 | 100% | 38,637 | 100% | 231,162 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (50,000) | 86.44% | (120,280) | 95.58% | (9,837) | 65.59% | (257,560) | 103.68% | (78,680) | 115.44% | (146,455) | 127.99% | 0 | 0% | (150,000) | 97.55% | ||||||||||||||
| 租賃本金償還 | (6,224) | 10.76% | (5,566) | 4.42% | (5,161) | 34.41% | (4,897) | 1.97% | (3,517) | 5.16% | (3,544) | 3.1% | (3,750) | -2.43% | (3,766) | 2.45% | ||||||||||||||
| 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% | (104) | 100% | 0 | 0% | (86) | 100% |
| 非控制權益變動 | (1,620) | 2.8% | 0 | 0% | (567) | 0.5% | 0 | 0% | (374) | -0.47% | (42) | -0.04% | (94) | 100% | (328) | 100% | 0 | 0% | 914 | -10.74% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入(流出) | (57,844) | 100% | (125,846) | 100% | (14,998) | 100% | (248,426) | 100% | (68,157) | 100% | (114,427) | 100% | 154,262 | 100% | (153,766) | 100% | 79,626 | 100% | 99,958 | 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 | 4,979 | 4,642 | 35,819 | (1,950) | 7,136 | (554) | 2,419 | 1,450 | (20,524) | (42,087) | (9,728) | (3,506) | 5,661 | 12,233 | (4,516) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 173,638 | (238,810) | 26,791 | 138,389 | (539,091) | (164,910) | (153,221) | 172,362 | 74,021 | 349,309 | 23,598 | 17,075 | 59,920 | 33,450 | 276,992 | |||||||||||||||
| 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 | 1,412,266 | 635,752 | 1,268,866 | 846,702 | 538,511 | 627,187 | 750,904 | 831,376 | 1,108,045 | 1,081,897 | 626,126 | 568,476 | 597,380 | 623,657 | 583,243 | |||||||||||||||
| 現金及約當現金 | 1,412,266 | 22.1% | 635,752 | 11.05% | 1,268,866 | 21.38% | 846,702 | 14.68% | 538,511 | 10.34% | 627,187 | 14.23% | 750,904 | 20.43% | 831,376 | 22.4% | 1,108,045 | 25.18% | 1,081,897 | 27.61% | 626,126 | 18.44% | 568,476 | 16.32% | 597,380 | 18.15% | 623,657 | 19.76% | 583,243 | 18.68% |
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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