3022
68.1
TWD+0.40 (0.59%)
2026.05.20收盤
威強電－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) | 387,200 | 24.83% | 606,465 | 37.04% | 124,221 | 7.52% | 376,640 | 17.18% | 173,912 | 10.67% | 303,017 | 17.14% | (24,127) | -1.9% | 359,382 | 19.75% | 124,353 | 8.28% | 550,073 | 21.62% | 253,035 | 16.36% | 530,456 | 35.2% | 329,325 | 62.34% | 148,915 | 10.75% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 34,109 | -26.42% | 35,273 | 12.86% | 36,462 | 6.06% | 28,723 | 2.99% | 27,717 | 3.61% | 21,498 | 3.41% | 21,331 | 2.77% | 22,442 | 2.91% | 24,077 | 5.41% | 23,984 | 2.73% | 23,349 | 1.78% | 26,669 | 41.51% | 26,148 | -2.92% | 27,436 | -3.13% |
| 攤銷費用 | 6,980 | -5.41% | 6,297 | 2.3% | 7,112 | 1.18% | 6,210 | 0.65% | 6,427 | 0.84% | 3,241 | 0.51% | 2,561 | 0.33% | 3,373 | 0.44% | 4,086 | 0.92% | 4,245 | 0.48% | 4,341 | 0.33% | 4,124 | 6.42% | 5,463 | -0.61% | 2,871 | -0.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,533) | 3.51% | 1,342 | 0.49% | (1,933) | -0.32% | 4,935 | 0.51% | 856 | 0.11% | 958 | 0.15% | (4,679) | -0.61% | 4,609 | 0.6% | (793) | -0.18% | (4,714) | -0.54% | 12,478 | 0.95% | (10,273) | -15.99% | (316) | 0.04% | 1,080 | -0.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,118) | 0.87% | (2,302) | -0.84% | (3,661) | -0.61% | (626) | -0.07% | (1,781) | -0.23% | (2,191) | -0.35% | (682) | -0.09% | (21,064) | -2.74% | (4,218) | -0.95% | (1,979) | -0.23% | 35,729 | 2.73% | (14,171) | -22.05% | (28,359) | 3.16% | (2,276) | 0.26% |
| 利息費用 | 806 | -0.62% | 209 | 0.08% | 5,254 | 0.87% | 3,064 | 0.32% | 85 | 0.01% | 109 | 0.02% | 85 | 0.01% | 625 | 0.08% | 3,025 | 0.68% | 458 | 0.05% | 26,132 | 2% | 37,840 | 58.89% | 32,301 | -3.6% | 5,880 | -0.67% |
| 利息收入 | (49,628) | 38.44% | (60,463) | -22.05% | (57,002) | -9.47% | (32,600) | -3.39% | (11,830) | -1.54% | (15,411) | -2.44% | (15,112) | -1.96% | (28,475) | -3.7% | (18,776) | -4.22% | (16,038) | -1.82% | (20,289) | -1.55% | (80,662) | -125.54% | (76,074) | 8.48% | (22,487) | 2.56% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,662 | -5.16% | 7,220 | 2.63% | 6,506 | 1.08% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (92,826) | 71.9% | (70,056) | -25.54% | (41,410) | -6.88% | (65,148) | -6.78% | (28,608) | -3.72% | (79,347) | -12.59% | 94,312 | 12.23% | (45,841) | -5.95% | (55,813) | -12.54% | (50,068) | -5.69% | (104,785) | -8% | (88,012) | -136.98% | (112,959) | 12.6% | (85,732) | 9.77% |
| 處分及報廢不動產、廠房及設備損失(利益) | (139) | 0.11% | (25,856) | -9.43% | (129) | -0.02% | 26,237 | 2.73% | 621 | 0.08% | (240) | -0.04% | 1,977 | 0.26% | 405 | 0.05% | (69) | -0.02% | (305) | -0.03% | 169 | 0.01% | (316) | -0.49% | 901 | -0.1% | (6,798) | 0.78% |
| 非金融資產減損損失 | (14,517) | 11.24% | 4,527 | 1.65% | 13,425 | 2.23% | 31,992 | 3.33% | 25,184 | 3.28% | 5,545 | 0.88% | 349 | 0.05% | (1,101) | -0.14% | 8,502 | 1.91% | (15,246) | -1.73% | 53,304 | 4.07% | 692 | 1.08% | ||||
| 未實現銷貨利益(損失) | (276) | 0.21% | 0 | 0% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (92,739) | 71.83% | (132,773) | -48.41% | 53,895 | 8.95% | (39,890) | -4.15% | (3,348) | -0.44% | (2,298) | -0.36% | 5,980 | 0.78% | 0 | 0% | 13,016 | 2.93% | (28,951) | -3.29% | (42,610) | -3.25% | (42,910) | -66.78% | 38,731 | -4.32% | 36,626 | -4.18% |
| 其他項目 | 0 | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | (218,107) | 168.93% | (340,274) | -124.07% | 17,190 | 2.86% | (37,027) | -3.85% | 13,504 | 1.76% | (68,253) | -10.83% | 105,983 | 13.74% | (51,747) | -6.72% | 20,989 | 4.72% | (18,276) | -2.08% | (51,225) | -3.91% | (185,432) | -288.59% | (78,407) | 8.74% | 53,735 | -6.13% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 186,414 | -144.38% | 64,035 | 23.35% | 7,523 | 1.25% | (150,071) | -15.62% | 502,764 | 65.41% | 413,046 | 65.52% | 762,279 | 98.81% | ||||||||||||||
| 應收帳款(增加)減少 | (36,870) | 28.56% | (15,146) | -5.52% | 10,828 | 1.8% | 207,739 | 21.62% | 69,659 | 9.06% | (185,327) | -29.4% | (9,678) | -1.25% | (7,742) | -1.01% | 220,045 | 49.45% | (571,403) | -64.97% | 183,019 | 13.98% | 197,431 | 307.27% | (108,193) | 12.06% | 17,580 | -2% |
| 應收帳款-關係人(增加)減少 | 48,222 | -37.35% | (4,077) | -1.49% | (22,575) | -3.75% | (20,004) | -2.08% | (1,089) | -0.14% | (15,040) | -2.39% | (8,167) | -1.06% | (2,230) | -0.29% | 17,203 | 3.87% | (38,153) | -4.34% | (29,660) | -2.27% | 62,347 | 97.03% | (741) | 0.08% | 5,397 | -0.62% |
| 其他應收款-關係人(增加)減少 | 51,631 | -39.99% | (38,358) | -13.99% | (5,301) | -0.88% | 146,145 | 15.21% | (54,524) | -7.09% | (152,316) | -24.16% | (2,657) | -0.34% | 55 | 0.01% | 841 | 0.19% | 30 | 0% | (321) | -0.02% | (1,756) | -2.73% | (732) | 0.08% | 926 | -0.11% |
| 存貨(增加)減少 | (396,711) | 307.27% | (111,379) | -40.61% | (8,578) | -1.43% | (3,736) | -0.39% | 11,606 | 1.51% | 5,862 | 0.93% | (90,133) | -11.68% | 130,622 | 16.96% | 37,493 | 8.43% | (136,194) | -15.49% | (98,173) | -7.5% | 30,311 | 47.17% | (41,061) | 4.58% | 188,063 | -21.44% |
| 其他流動資產(增加)減少 | 10,134 | -7.85% | 47,508 | 17.32% | 2,416 | 0.4% | 51,897 | 5.4% | 2,923 | 0.38% | 17,957 | 2.85% | 30,344 | 3.93% | 115,667 | 15.02% | 5,668 | 1.27% | (4,880) | -0.55% | 8,700 | 0.66% | 185,317 | 288.41% | (89,374) | 9.97% | (35,246) | 4.02% |
| 其他營業資產(增加)減少 | (47) | 0.04% | (93) | -0.03% | 21 | 0% | (33) | 0% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (137,227) | 106.29% | (57,510) | -20.97% | (15,666) | -2.6% | 231,937 | 24.14% | 530,492 | 69.01% | 84,182 | 13.35% | 681,988 | 88.41% | 544,796 | 70.75% | 406,507 | 91.36% | (380,386) | -43.25% | 1,176,138 | 89.84% | 213,795 | 332.73% | (1,290,743) | 143.92% | 68,771 | -7.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (16,194) | 12.54% | (4,267) | -1.56% | 92,506 | 15.37% | 107,157 | 11.15% | 67,464 | 8.78% | (18,230) | -2.89% | 38,321 | 4.97% | 1,542 | 0.2% | ||||||||||||
| 應付帳款增加(減少) | (78,171) | 60.55% | (139,042) | -50.7% | (68,579) | -11.39% | 196,229 | 20.42% | 113,549 | 14.77% | 66,313 | 10.52% | 62,807 | 8.14% | (102,783) | -13.35% | (89,480) | -20.11% | 680,524 | 77.38% | (56,245) | -4.3% | (319,105) | -496.63% | (285,838) | 31.87% | (421,864) | 48.1% |
| 應付帳款-關係人增加(減少) | (10,058) | 7.79% | 2,174 | 0.79% | 39,199 | 6.51% | 61,565 | 6.41% | (22,448) | -2.92% | 55,320 | 8.78% | 13,399 | 1.74% | 10,489 | 1.36% | (5,893) | -1.32% | 3,332 | 0.38% | 51,237 | 3.91% | (53,307) | -82.96% | (7,374) | 0.82% | (17,252) | 1.97% |
| 其他應付款增加(減少) | (49,640) | 38.45% | (68,081) | -24.82% | (3,395) | -0.56% | 6,024 | 0.63% | (33,127) | -4.31% | 28,833 | 4.57% | (44,682) | -5.79% | (15,692) | -2.04% | (38,497) | -8.65% | (1,067) | -0.12% | (39,540) | -3.02% | (86,858) | -135.18% | 82,604 | -9.21% | (682,542) | 77.82% |
| 其他應付款-關係人增加(減少) | (40,016) | 30.99% | 12,572 | 4.58% | 107,213 | 17.81% | 38,321 | 3.99% | (66,328) | -8.63% | 234,153 | 37.14% | 1,000 | 0.13% | 12,150 | 1.58% | (1,112) | -0.25% | (1,410) | -0.16% | (543) | -0.04% | ||||||
| 負債準備增加(減少) | 817 | -0.63% | 0 | 0% | (1,794) | -0.3% | 2,916 | 0.3% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (4,814) | 3.73% | (13,537) | -4.94% | 769 | 0.13% | (9,629) | -1% | (9,234) | -1.2% | (33,308) | -5.28% | (10,702) | -1.39% | 40,137 | 5.21% | 29,332 | 6.59% | 17,398 | 1.98% | 3,178 | 0.24% | (79,600) | -123.88% | 356,511 | -39.75% | (18,339) | 2.09% |
| 與營業活動相關之負債之淨變動合計 | (198,076) | 153.42% | (210,181) | -76.63% | 165,919 | 27.57% | 402,583 | 41.9% | 49,481 | 6.44% | 333,377 | 52.88% | 64,343 | 8.34% | (54,442) | -7.07% | (105,972) | -23.82% | 696,248 | 79.17% | (42,218) | -3.22% | (539,026) | -838.9% | 147,064 | -16.4% | (1,140,184) | 130% |
| 與營業活動相關之資產及負債之淨變動合計 | (335,303) | 259.7% | (267,691) | -97.6% | 150,253 | 24.96% | 634,520 | 66.04% | 579,973 | 75.45% | 417,559 | 66.24% | 746,331 | 96.75% | 490,354 | 63.68% | 300,535 | 67.54% | 315,862 | 35.91% | 1,133,920 | 86.62% | (325,231) | -506.16% | (1,143,679) | 127.52% | (1,071,413) | 122.16% |
| 調整項目合計 | (553,410) | 428.63% | (607,965) | -221.67% | 167,443 | 27.82% | 597,493 | 62.19% | 593,477 | 77.21% | 349,306 | 55.41% | 852,314 | 110.48% | 438,607 | 56.96% | 321,524 | 72.26% | 297,586 | 33.84% | 1,082,695 | 82.71% | (510,663) | -794.76% | (1,222,086) | 136.27% | (1,017,678) | 116.03% |
| 營運產生之現金流入(流出) | (166,210) | 128.74% | (1,500) | -0.55% | 291,664 | 48.46% | 974,133 | 101.39% | 767,389 | 99.83% | 652,323 | 103.48% | 828,187 | 107.36% | 797,989 | 103.63% | 445,877 | 100.2% | 847,659 | 96.38% | 1,335,730 | 102.03% | 19,793 | 30.8% | (892,761) | 99.54% | (868,763) | 99.05% |
| 收取之利息 | 42,841 | -33.18% | 54,696 | 19.94% | 59,086 | 9.82% | 21,732 | 2.26% | 3,478 | 0.45% | 12,685 | 2.01% | 1,504 | 0.19% | 24,145 | 3.14% | 20,430 | 4.59% | 31,266 | 3.56% | 20,790 | 1.59% | 97,686 | 152.03% | 30,080 | -3.35% | 19,668 | -2.24% |
| 收取之股利 | 0 | 0% | 268,564 | 97.92% | 271,518 | 45.11% | 653 | 0.07% | 1,581 | 0.21% | 2,572 | 0.41% | (450) | -0.06% | 107,133 | 13.91% | 444 | 0.1% | 4,209 | 0.48% | 3,866 | 0.3% | 478 | 0.74% | 1 | 0% | (14) | 0% |
| 支付之利息 | (849) | 0.66% | (209) | -0.08% | (5,254) | -0.87% | (3,064) | -0.32% | (85) | -0.01% | (109) | -0.02% | (92) | -0.01% | (9,047) | -1.17% | (1,036) | -0.23% | (391) | -0.04% | (37,765) | -2.88% | (33,725) | -52.49% | (19,760) | 2.2% | (1,968) | 0.22% |
| 退還(支付)之所得稅 | (4,892) | 3.79% | (47,286) | -17.24% | (15,096) | -2.51% | (32,645) | -3.4% | (3,695) | -0.48% | (37,058) | -5.88% | (57,718) | -7.48% | (150,165) | -19.5% | (20,747) | -4.66% | (3,270) | -0.37% | (13,522) | -1.03% | (19,978) | -31.09% | (14,404) | 1.61% | (25,991) | 2.96% |
| 營業活動之淨現金流入(流出) | (129,110) | 100% | 274,265 | 100% | 601,918 | 100% | 960,809 | 100% | 768,668 | 100% | 630,413 | 100% | 771,431 | 100% | 770,055 | 100% | 444,968 | 100% | 879,473 | 100% | 1,309,099 | 100% | 64,254 | 100% | (896,844) | 100% | (877,068) | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (199,403) | 12.5% | 0 | 0% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | (552,972) | -2779.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 取得不動產、廠房及設備 | (63,440) | 3.98% | (52,018) | 11.2% | (29,174) | -330.51% | (107,322) | 47.33% | (44,580) | 135.1% | (91,469) | -459.76% | (18,042) | -4.61% | (5,144) | -4.56% | (3,389) | -0.33% | (19,491) | 2.59% | (4,380) | 1.42% | (23,089) | 34.06% | (7,203) | 0.21% | (20,315) | 1.28% |
| 處分不動產、廠房及設備 | 129 | -0.01% | 59,748 | -12.86% | 228 | 2.58% | 2,493 | -1.1% | 325 | -0.98% | 368 | 1.85% | 907 | 0.23% | 30 | 0.03% | 5 | 0% | 247 | -0.03% | 77 | -0.02% | 51 | -0.08% | 11,436 | -0.33% | 13,705 | -0.86% |
| 取得無形資產 | (4,589) | 0.29% | (2,466) | 0.53% | (7,662) | -86.8% | (4,127) | 1.82% | (5,183) | 15.71% | (3,449) | -17.34% | (6,645) | -1.7% | (3,274) | -2.9% | (1,058) | -0.1% | (1,260) | 0.17% | (1,703) | 0.55% | (4,217) | 6.22% | (2,260) | 0.07% | (17,645) | 1.11% |
| 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% |
| 其他金融資產增加 | 0 | 0% | (615,941) | 132.62% | 20,214 | 229% | (132,729) | 58.53% | 0 | 0% | 77,593 | 390.01% | 422,136 | 107.83% | 113,804 | 100.97% | (44,489) | 65.64% | ||||||||||
| 其他金融資產減少 | (1,336,572) | 83.81% | 0 | 0% | 16,283 | -49.34% | 1,028,191 | 100.6% | (757,664) | 100.83% | (246,393) | 79.9% | ||||||||||||||||
| 其他非流動資產增加 | (7,590) | 0.48% | (50) | 0.01% | (2,614) | -29.61% | 5,564 | -2.45% | 156 | -0.47% | 597 | 3% | (6,390) | -1.63% | 3,700 | 3.28% | (1,738) | -0.17% | 4,407 | -0.59% | (55,992) | 18.16% | (21,821) | 32.19% | (44,561) | 1.28% | (116,852) | 7.35% |
| 其他非流動資產減少 | 0 | 0% | 257 | 1.29% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,594,775) | 100% | (464,427) | 100% | 8,827 | 100% | (226,776) | 100% | (32,999) | 100% | 19,895 | 100% | 391,495 | 100% | 112,714 | 100% | 1,022,011 | 100% | (751,457) | 100% | (308,391) | 100% | (67,781) | 100% | (3,469,000) | 100% | (1,589,383) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (140) | 7.69% | 0 | 0% | (138) | 93.24% | 0 | 0% | (504,004) | 97.84% | (1,526,486) | 100.13% | (982,434) | 67.46% | (941,144) | -31.4% | 7,597 | 1.45% | ||||||||
| 存入保證金增加 | (47) | 0.04% | 0 | 0% | (2) | 0% | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (56) | 3.08% | 78 | -3.07% | 52 | -1.44% | 7 | -0.42% | 52 | -10.59% | (10) | 6.76% | 0 | 0% | 43 | 0% | (321) | -0.06% | ||||||||
| 租賃本金償還 | (1,659) | 1.25% | (2,835) | 155.68% | (3,039) | 119.79% | (3,663) | 101.44% | (1,664) | 100.42% | (1,697) | 101.86% | (1,893) | 385.54% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (984,943) | -4591.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 1,210 | -66.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (132,393) | 100% | (1,821) | 100% | (2,537) | 100% | (3,611) | 100% | (1,657) | 100% | (1,666) | 100% | (491) | 100% | (148) | 100% | 21,452 | 100% | (515,122) | 100% | (1,524,473) | 100% | (1,456,231) | 100% | 2,997,318 | 100% | 523,281 | 100% |
| 匯率變動對現金及約當現金之影響 | 35,296 | 16,664 | (80,229) | (100,208) | 25,488 | 22,938 | (43,383) | (17,192) | (448) | 4,219 | (38,030) | 65,783 | 4,745 | 17,571 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,820,982) | (175,319) | 527,979 | 630,214 | 759,500 | 671,580 | 1,119,052 | 865,429 | 1,487,983 | (382,887) | (561,795) | (1,393,975) | (1,363,781) | (1,925,599) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,610,565 | 2,591,997 | 2,757,054 | 3,007,440 | 2,264,617 | 2,096,167 | 2,414,219 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,820,982) | (175,319) | 527,979 | 630,214 | 759,500 | 671,580 | 1,119,052 | 3,039,296 | 4,610,565 | 2,591,997 | 2,757,054 | 3,007,440 | 2,264,617 | 2,096,167 | ||||||||||||||
| 現金及約當現金 | 2,487,337 | 16.45% | 2,953,969 | 19.72% | 4,757,865 | 33.22% | 4,137,537 | 30.94% | 3,539,466 | 30.52% | 2,540,232 | 23.41% | 3,129,703 | 33.03% | 3,039,296 | 28.14% | 4,610,565 | 40.59% | 2,591,997 | 22.17% | 2,757,054 | 23.01% | 3,007,440 | 19.35% | 2,264,617 | 13.38% | 2,096,167 | 20.86% |
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) | 944,054 | 14.49% | 1,918,984 | 28.06% | 1,744,715 | 23.02% | 1,902,411 | 23.95% | 1,038,708 | 16.64% | 1,261,293 | 21.21% | 918,009 | 16.37% | 1,333,947 | 21.56% | 1,172,368 | 17% | 1,742,713 | 22.8% | 1,467,061 | 21.49% | 1,769,679 | 27.78% | 1,372,206 | 28.06% | 1,085,368 | 19.69% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 135,168 | 15.35% | 142,613 | 19.39% | 142,899 | 9.5% | 112,661 | 7.02% | 104,173 | 14.56% | 83,409 | 13.17% | 84,636 | 5.44% | 92,404 | 14.29% | 92,146 | 5.47% | 96,804 | 13.25% | 96,880 | 3.02% | 107,305 | 27.11% | 109,881 | -22.12% | 112,123 | 5.58% |
| 攤銷費用 | 26,425 | 3% | 24,333 | 3.31% | 23,017 | 1.53% | 22,613 | 1.41% | 18,850 | 2.63% | 11,408 | 1.8% | 11,301 | 0.73% | 12,073 | 1.87% | 16,973 | 1.01% | 16,529 | 2.26% | 21,417 | 0.67% | 16,561 | 4.18% | 18,150 | -3.65% | 9,639 | 0.48% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 128 | 0.01% | (21,676) | -2.95% | 8,300 | 0.55% | 13,829 | 0.86% | (923) | -0.13% | 263 | 0.04% | (6,761) | -0.43% | 4,801 | 0.74% | (1,023) | -0.06% | (5,233) | -0.72% | 9,592 | 0.3% | 966 | 0.24% | (838) | 0.17% | 444 | 0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,298) | -1.06% | (13,252) | -1.8% | (8,603) | -0.57% | (2,587) | -0.16% | (16,664) | -2.33% | (4,262) | -0.67% | (23,962) | -1.54% | (14,187) | -2.19% | 9,634 | 0.57% | (13,520) | -1.85% | 79,844 | 2.49% | (33,651) | -8.5% | (49,464) | 9.96% | (2,276) | -0.11% |
| 利息費用 | 1,192 | 0.14% | 9,103 | 1.24% | 14,438 | 0.96% | 5,293 | 0.33% | 441 | 0.06% | 319 | 0.05% | 211 | 0.01% | 13,598 | 2.1% | 3,025 | 0.18% | 30,577 | 4.18% | 109,078 | 3.4% | 148,960 | 37.63% | 50,820 | -10.23% | 14,660 | 0.73% |
| 利息收入 | (221,690) | -25.18% | (261,323) | -35.53% | (209,278) | -13.91% | (76,942) | -4.79% | (47,729) | -6.67% | (84,032) | -13.27% | (87,314) | -5.61% | (72,927) | -11.28% | (53,787) | -3.19% | (76,550) | -10.48% | (148,341) | -4.63% | (219,116) | -55.36% | (190,793) | 38.41% | (64,647) | -3.21% |
| 股利收入 | (1,309) | -0.15% | (2,047) | -0.28% | (6,497) | -0.43% | (647) | -0.04% | (1,581) | -0.22% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 26,519 | 3.01% | 28,177 | 3.83% | 8,782 | 0.58% | 0 | 0% | 2,180 | 0.11% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (317,132) | -36.02% | (269,538) | -36.65% | (292,718) | -19.46% | (124,475) | -7.76% | (251,196) | -35.1% | (297,305) | -46.96% | (83,593) | -5.37% | (277,916) | -42.98% | (271,534) | -16.13% | (337,700) | -46.21% | (324,428) | -10.12% | (452,137) | -114.22% | (450,527) | 90.7% | (403,161) | -20.05% |
| 處分及報廢不動產、廠房及設備損失(利益) | (180) | -0.02% | (25,350) | -3.45% | 1,424 | 0.09% | 25,936 | 1.62% | 756 | 0.11% | 283 | 0.04% | 1,643 | 0.11% | 246 | 0.04% | (326) | -0.02% | 619 | 0.08% | 2,281 | 0.07% | (122,183) | -30.87% | (9,350) | 1.88% | (27,944) | -1.39% |
| 處分採用權益法之投資損失(利益) | (11,023) | -1.25% | (103,534) | -14.08% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 55,173 | 6.27% | 5,868 | 0.8% | 50,589 | 3.36% | 155,547 | 9.69% | 35,377 | 4.94% | 36,885 | 5.83% | 8,443 | 0.54% | 7,815 | 1.21% | 14,479 | 0.86% | 0 | 0% | 5,386 | 0.17% | 8,995 | 2.27% | ||||
| 未實現銷貨利益(損失) | (276) | -0.03% | 0 | 0% | 919 | 0.06% | (435) | -0.06% | 400 | 0.06% | (112) | -0.01% | (24) | 0% | 0 | 0% | ||||||||||||
| 未實現外幣兌換損失(利益) | (69,267) | -7.87% | (149,868) | -20.38% | 70,722 | 4.7% | (59,982) | -3.74% | (3,718) | -0.52% | 4,847 | 0.77% | 14,835 | 0.95% | (3,271) | -0.51% | 17,511 | 1.04% | (12,592) | -1.72% | 92,844 | 2.9% | (7,388) | -1.87% | 21,375 | -4.3% | 115,480 | 5.74% |
| 其他項目 | (94) | -0.01% | ||||||||||||||||||||||||||
| 收益費損項目合計 | (385,664) | -43.8% | (638,581) | -86.83% | (196,006) | -13.03% | 72,442 | 4.51% | (162,773) | -22.75% | (257,133) | -40.61% | (80,673) | -5.18% | (237,341) | -36.71% | (146,100) | -8.68% | (235,922) | -32.28% | (205,863) | -6.42% | (675,390) | -170.62% | (515,915) | 103.86% | (147,759) | -7.35% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 399,368 | 45.36% | (150,660) | -20.48% | (333,625) | -22.18% | (378,413) | -23.58% | 76,667 | 10.71% | 19,298 | 3.05% | 187,282 | 12.03% | ||||||||||||||
| 應收帳款(增加)減少 | 25,014 | 2.84% | (90,521) | -12.31% | (22,429) | -1.49% | (22,579) | -1.41% | 144,879 | 20.24% | (345,841) | -54.62% | 239,783 | 15.4% | (386,316) | -59.75% | 946,520 | 56.22% | (921,161) | -126.05% | 20,781 | 0.65% | (313,110) | -79.1% | (104,434) | 21.02% | (179,281) | -8.92% |
| 應收帳款-關係人(增加)減少 | 4,505 | 0.51% | (23,128) | -3.14% | (23,570) | -1.57% | 63,222 | 3.94% | (20,232) | -2.83% | (27,966) | -4.42% | (21,421) | -1.38% | 34,131 | 5.28% | 1,090 | 0.06% | (49,719) | -6.8% | (50,600) | -1.58% | (33,509) | -8.47% | 14,727 | -2.96% | 20,777 | 1.03% |
| 其他應收款-關係人(增加)減少 | 270,901 | 30.77% | 16,597 | 2.26% | (89,093) | -5.92% | 188,365 | 11.74% | (118,672) | -16.58% | (179,453) | -28.34% | (2,633) | -0.17% | (718) | -0.11% | (352) | -0.02% | 236 | 0.03% | (740) | -0.02% | (968) | -0.24% | (1,381) | 0.28% | 1,096 | 0.05% |
| 存貨(增加)減少 | (835,705) | -94.91% | (97,840) | -13.3% | 436,062 | 28.99% | (390,428) | -24.33% | (471,324) | -65.86% | (235,441) | -37.19% | (20,425) | -1.31% | (108,297) | -16.75% | 372,058 | 22.1% | (356,113) | -48.73% | (32,916) | -1.03% | (73,110) | -18.47% | 70,739 | -14.24% | (175,148) | -8.71% |
| 其他流動資產(增加)減少 | 43,233 | 4.91% | 133,320 | 18.13% | (141,593) | -9.41% | (14,695) | -0.92% | (51,580) | -7.21% | 18,878 | 2.98% | (10,771) | -0.69% | 77,560 | 11.99% | (85,527) | -5.08% | 45,966 | 6.29% | (7,793) | -0.24% | (40,087) | -10.13% | (83,031) | 16.72% | (46,154) | -2.3% |
| 其他營業資產(增加)減少 | (46) | -0.01% | (97) | -0.01% | 21 | 0% | (676) | -0.04% | (847) | -0.12% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (92,730) | -10.53% | (212,329) | -28.87% | (174,227) | -11.58% | (555,204) | -34.6% | (441,109) | -61.64% | (750,525) | -118.54% | 371,815 | 23.88% | (466,121) | -72.09% | 1,817,711 | 107.96% | (1,753,873) | -240% | 2,732,708 | 85.27% | (1,123,095) | -283.73% | (2,052,617) | 413.21% | 1,019,857 | 50.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (24,258) | -2.76% | (122,344) | -16.63% | (9,012) | -0.6% | 31,805 | 1.98% | 233,854 | 32.68% | (21,344) | -3.37% | 82,440 | 5.29% | 204,110 | 31.57% | ||||||||||||
| 應付帳款增加(減少) | 165,034 | 18.74% | 56,482 | 7.68% | (146,050) | -9.71% | 227,589 | 14.18% | 91,799 | 12.83% | 75,088 | 11.86% | (148,980) | -9.57% | 140,046 | 21.66% | (961,635) | -57.11% | 938,025 | 128.36% | (205,168) | -6.4% | 4,289 | 1.08% | 105,439 | -21.23% | (242,010) | -12.03% |
| 應付帳款-關係人增加(減少) | 17,603 | 2% | (86,212) | -11.72% | (43,561) | -2.9% | 19,791 | 1.23% | (46,401) | -6.48% | 39,340 | 6.21% | 5,084 | 0.33% | (39,015) | -6.03% | 39,401 | 2.34% | (9,413) | -1.29% | (3,666) | -0.11% | 91,055 | 23% | (32,016) | 6.45% | 19,395 | 0.96% |
| 其他應付款增加(減少) | (6,011) | -0.68% | (63,587) | -8.65% | 54,799 | 3.64% | 121,828 | 7.59% | 5,178 | 0.72% | 22,974 | 3.63% | (92,079) | -5.91% | (49,621) | -7.67% | (99,313) | -5.9% | (8,476) | -1.16% | (31,418) | -0.98% | (188,607) | -47.65% | 205,475 | -41.36% | 122,100 | 6.07% |
| 其他應付款-關係人增加(減少) | (44,993) | -5.11% | (181,512) | -24.68% | 89,134 | 5.93% | (146,553) | -9.13% | 13,868 | 1.94% | 266,956 | 42.16% | (1,547) | -0.1% | 2,275 | 0.35% | 95 | 0.01% | 3,017 | 0.41% | (372,774) | -11.63% | ||||||
| 負債準備增加(減少) | 3,802 | 0.43% | (2,118) | -0.29% | 91 | 0.01% | 4,155 | 0.26% | (1,079) | -0.15% | 568 | 0.09% | 4,474 | 0.29% | ||||||||||||||
| 其他流動負債增加(減少) | 8,377 | 0.95% | (24,588) | -3.34% | 8,711 | 0.58% | 293 | 0.02% | 8,555 | 1.2% | 7,178 | 1.13% | (33,410) | -2.15% | (141,727) | -21.92% | 29,909 | 1.78% | 47,154 | 6.45% | (62,426) | -1.95% | 318,855 | 80.55% | 305,446 | -61.49% | 114,696 | 5.7% |
| 與營業活動相關之負債之淨變動合計 | 119,554 | 13.58% | (423,879) | -57.63% | (45,888) | -3.05% | 258,908 | 16.13% | 305,774 | 42.73% | 385,211 | 60.84% | (185,169) | -11.89% | 114,890 | 17.77% | (992,838) | -58.97% | 962,186 | 131.67% | (676,597) | -21.11% | 225,708 | 57.02% | 585,058 | -117.78% | 13,411 | 0.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 26,824 | 3.05% | (636,208) | -86.5% | (220,115) | -14.63% | (296,296) | -18.46% | (135,335) | -18.91% | (365,314) | -57.7% | 186,646 | 11.99% | (351,231) | -54.32% | 824,873 | 48.99% | (791,687) | -108.33% | 2,056,111 | 64.16% | (897,387) | -226.71% | (1,467,559) | 295.44% | 1,033,268 | 51.38% |
| 調整項目合計 | (358,840) | -40.75% | (1,274,789) | -173.33% | (416,121) | -27.66% | (223,854) | -13.95% | (298,108) | -41.66% | (622,447) | -98.31% | 105,973 | 6.81% | (588,572) | -91.02% | 678,773 | 40.31% | (1,027,609) | -140.62% | 1,850,248 | 57.73% | (1,572,777) | -397.33% | (1,983,474) | 399.3% | 885,509 | 44.03% |
| 營運產生之現金流入(流出) | 585,214 | 66.46% | 644,195 | 87.59% | 1,328,594 | 88.32% | 1,678,557 | 104.6% | 740,600 | 103.49% | 638,846 | 100.9% | 1,023,982 | 65.77% | 745,375 | 115.28% | 1,851,141 | 109.94% | 715,104 | 97.85% | 3,317,309 | 103.51% | 196,902 | 49.74% | (611,268) | 123.05% | 1,970,877 | 98.01% |
| 收取之利息 | 220,784 | 25.07% | 256,317 | 34.85% | 279,502 | 18.58% | 40,358 | 2.51% | 17,105 | 2.39% | 89,690 | 14.17% | 81,456 | 5.23% | 73,060 | 11.3% | 43,760 | 2.6% | 184,601 | 25.26% | 131,668 | 4.11% | 209,682 | 52.97% | 104,238 | -20.98% | 72,103 | 3.59% |
| 收取之股利 | 284,114 | 32.27% | 273,607 | 37.2% | 280,155 | 18.62% | 69,779 | 4.35% | 103,371 | 14.44% | 2,572 | 0.41% | 682,787 | 43.85% | 108,779 | 16.82% | 103,164 | 6.13% | 105,999 | 14.5% | 85,298 | 2.66% | 274,900 | 69.45% | 135,721 | -27.32% | 138,661 | 6.9% |
| 支付之利息 | (1,192) | -0.14% | (9,103) | -1.24% | (14,438) | -0.96% | (5,293) | -0.33% | (441) | -0.06% | (319) | -0.05% | (211) | -0.01% | (15,597) | -2.41% | (1,036) | -0.06% | (44,603) | -6.1% | (141,722) | -4.42% | (141,167) | -35.66% | (29,684) | 5.98% | (48,715) | -2.42% |
| 退還(支付)之所得稅 | (208,425) | -23.67% | (429,539) | -58.4% | (369,562) | -24.57% | (178,599) | -11.13% | (144,994) | -20.26% | (97,653) | -15.42% | (231,059) | -14.84% | (265,012) | -40.99% | (313,310) | -18.61% | (230,318) | -31.52% | (187,817) | -5.86% | (144,480) | -36.5% | (95,751) | 19.28% | (121,947) | -6.06% |
| 營業活動之淨現金流入(流出) | 880,495 | 100% | 735,477 | 100% | 1,504,251 | 100% | 1,604,802 | 100% | 715,641 | 100% | 633,136 | 100% | 1,556,955 | 100% | 646,605 | 100% | 1,683,719 | 100% | 730,783 | 100% | 3,204,736 | 100% | 395,837 | 100% | (496,744) | 100% | 2,010,979 | 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 | 0 | 0% | (32,500) | 1.75% | (15,000) | 3.67% | (6,000) | 1.35% | 0 | 0% | (30,000) | 2.94% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (199,403) | 38.38% | (31,197) | 1.68% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (78,689) | 4.23% | 0 | 0% | (557,359) | 54.7% | (550,000) | -219.81% | 0 | 0% | (4,745) | -1.33% | 0 | 0% | (10,000) | -1.74% | (44,431) | 3.81% | 0 | 0% | (1,601) | 0.13% | ||||
| 處分採用權益法之投資 | 16,690 | -3.21% | 146,300 | -7.87% | 0 | 0% | 8,019 | 1.23% | 1,344 | -0.13% | 550,000 | 219.81% | ||||||||||||||||
| 取得不動產、廠房及設備 | (838,303) | 161.33% | (111,926) | 6.02% | (94,584) | 23.15% | (194,171) | 43.69% | (145,678) | -22.32% | (202,943) | 19.92% | (46,062) | -18.41% | (36,933) | 5.35% | (14,313) | -4.02% | (63,085) | -4.28% | (31,643) | -5.52% | (72,556) | 6.22% | (52,546) | 1.34% | (46,036) | 3.69% |
| 處分不動產、廠房及設備 | 168 | -0.03% | 59,995 | -3.23% | 436 | -0.11% | 4,225 | -0.95% | 2,469 | 0.38% | 526 | -0.05% | 1,002 | 0.4% | 95 | -0.01% | 1,502 | 0.42% | 445 | 0.03% | 293 | 0.05% | 409,877 | -35.15% | 56,009 | -1.43% | 40,705 | -3.27% |
| 取得無形資產 | (32,160) | 6.19% | (18,717) | 1.01% | (21,119) | 5.17% | (25,523) | 5.74% | (27,472) | -4.21% | (10,748) | 1.05% | (9,544) | -3.81% | (10,898) | 1.58% | (8,723) | -2.45% | (12,559) | -0.85% | (25,012) | -4.36% | (8,749) | 0.75% | (11,091) | 0.28% | (30,744) | 2.47% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (1,795,825) | 96.65% | (277,264) | 67.87% | (232,291) | 52.27% | 0 | 0% | (772,826) | 75.85% | 299,267 | 119.61% | (654,435) | 94.87% | (1,516,538) | 130.04% | (3,790,290) | 96.57% | (1,329,840) | 106.69% | ||||||
| 其他金融資產減少 | 564,508 | -108.64% | 0 | 0% | 821,552 | 125.86% | 0 | 0% | 0 | 0% | 387,037 | 108.67% | 1,519,551 | 103.18% | 781,524 | 136.32% | ||||||||||||
| 其他非流動資產增加 | (31,107) | 5.99% | 4,403 | -0.24% | (4,497) | 1.1% | 0 | 0% | (8,826) | -1.35% | 0 | 0% | (6,390) | -2.55% | 2,723 | -0.39% | (4,595) | -1.29% | 0 | 0% | (165,867) | -28.93% | (167,772) | 14.39% | (105,661) | 2.69% | (140,485) | 11.27% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 8,845 | -1.99% | 0 | 0% | 257 | -0.03% | 0 | 0% | 22,304 | 1.51% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (519,607) | 100% | (1,858,156) | 100% | (408,528) | 100% | (444,415) | 100% | 652,764 | 100% | (1,018,949) | 100% | 250,211 | 100% | (689,850) | 100% | 356,163 | 100% | 1,472,656 | 100% | 573,295 | 100% | (1,166,215) | 100% | (3,924,795) | 100% | (1,246,488) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (180,397) | 23.93% | 0 | 0% | (1,001,531) | 66.97% | 0 | 0% | (2,324,211) | 103.89% | (5,836,487) | 145.85% | (6,626,190) | -462.43% | (1,328,365) | -29.11% | (1,853,571) | 179.73% | ||||||||
| 存入保證金增加 | 69 | -0.01% | 0 | 0% | 75 | -0.04% | 0 | 0% | 434 | -0.02% | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (104) | 0.01% | 0 | 0% | (151) | 0.03% | (395) | 0.11% | 36 | 0% | (1,535) | 0.1% | 0 | 0% | (1,451) | -0.03% | 1,194 | -0.12% | ||||||||
| 租賃本金償還 | (7,301) | 0.91% | (11,565) | 1.53% | (11,191) | 2.47% | (11,413) | 2.11% | (9,132) | 2.52% | (6,735) | 3.22% | (3,766) | 0.23% | ||||||||||||||
| 發放現金股利 | (794,690) | 99.12% | (618,092) | 81.99% | (618,092) | 136.68% | (529,793) | 97.87% | (353,196) | 97.37% | (177,290) | 84.84% | (443,224) | 27.23% | (164,157) | 10.98% | (984,943) | -4591.38% | (656,629) | 29.35% | (820,786) | 20.51% | (1,486,707) | -103.75% | (442,472) | -9.7% | (680,727) | 66.01% |
| 非控制權益變動 | 0 | 0% | 56,222 | -7.46% | (215) | 0.05% | 0 | 0% | 1,350 | -0.08% | 0 | 0% | 25,000 | 0.55% | 0 | 0% | ||||||||||||
| 其他籌資活動 | 147 | -0.02% | 62 | -0.01% | 320 | -0.07% | 32 | -0.01% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (801,775) | 100% | (753,874) | 100% | (452,219) | 100% | (541,325) | 100% | (362,723) | 100% | (208,958) | 100% | (1,627,536) | 100% | (1,495,537) | 100% | 21,452 | 100% | (2,237,244) | 100% | (4,001,764) | 100% | 1,432,914 | 100% | 4,562,744 | 100% | (1,031,314) | 100% |
| 匯率變動對現金及約當現金之影響 | (25,745) | 72,657 | (23,176) | (20,991) | (6,448) | 5,300 | (89,223) | (32,487) | (42,766) | (131,252) | (26,653) | 80,287 | 27,245 | (51,229) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (466,632) | (1,803,896) | 620,328 | 598,071 | 999,234 | (589,471) | 90,407 | (1,571,269) | 2,018,568 | (165,057) | (250,386) | 742,823 | 168,450 | (318,052) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,953,969 | 4,757,865 | 4,137,537 | 3,539,466 | 2,540,232 | 3,129,703 | 3,039,296 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,487,337 | 2,953,969 | 4,757,865 | 4,137,537 | 3,539,466 | 2,540,232 | 3,129,703 | |||||||||||||||||||||
| 現金及約當現金 | 2,487,337 | 16.45% | 2,953,969 | 19.72% | 4,757,865 | 33.22% | 4,137,537 | 30.94% | 3,539,466 | 30.52% | 2,540,232 | 23.41% | 3,129,703 | 33.03% | 3,039,296 | 28.14% | 4,610,565 | 40.59% | 2,591,997 | 22.17% | 2,757,054 | 23.01% | 3,007,440 | 19.35% | 2,264,617 | 13.38% | 2,096,167 | 20.86% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
威強電(3022) 2025年第4季「營業活動之現金流」單季為NT$-1.29億元、較上一季衰退-116.71%；而今年初至今累積為NT$8.8億元、較去年同期成長19.72%。
單季
威強電(3022) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.29億元，較上一季衰退-116.71%，為過去11年同期中的第12高。
同時威強電過去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-28.75%、-17.13%與-7.69%。
其中稅前淨利為NT$3.87億元，收益費損相關之調整項目為NT$-2.18億元，所得稅/利息等之影響數為NT$3,710萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.8億元，較去年同期成長19.72%，為過去11年同期中的第6高。
同時威強電過去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-18.13%、6.82%與-12.12%。
其中稅前淨利為NT$9.44億元，收益費損相關之調整項目為NT$-3.86億元，所得稅/利息等之影響數為NT$2.95億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 387,200 | 24.83% | 606,465 | 37.04% | 124,221 | 7.52% | 376,640 | 17.18% | 173,912 | 10.67% | 303,017 | 17.14% | (24,127) | -1.9% | 359,382 | 19.75% | 124,353 | 8.28% | 550,073 | 21.62% | 253,035 | 16.36% | 530,456 | 35.2% | 329,325 | 62.34% | 148,915 | 10.75% |
| 收益費損項目合計 | (218,107) | 168.93% | (340,274) | -124.07% | 17,190 | 2.86% | (37,027) | -3.85% | 13,504 | 1.76% | (68,253) | -10.83% | 105,983 | 13.74% | (51,747) | -6.72% | 20,989 | 4.72% | (18,276) | -2.08% | (51,225) | -3.91% | (185,432) | -288.59% | (78,407) | 8.74% | 53,735 | -6.13% |
| 折舊費用 | 34,109 | -26.42% | 35,273 | 12.86% | 36,462 | 6.06% | 28,723 | 2.99% | 27,717 | 3.61% | 21,498 | 3.41% | 21,331 | 2.77% | 22,442 | 2.91% | 24,077 | 5.41% | 23,984 | 2.73% | 23,349 | 1.78% | 26,669 | 41.51% | 26,148 | -2.92% | 27,436 | -3.13% |
| 攤銷費用 | 6,980 | -5.41% | 6,297 | 2.3% | 7,112 | 1.18% | 6,210 | 0.65% | 6,427 | 0.84% | 3,241 | 0.51% | 2,561 | 0.33% | 3,373 | 0.44% | 4,086 | 0.92% | 4,245 | 0.48% | 4,341 | 0.33% | 4,124 | 6.42% | 5,463 | -0.61% | 2,871 | -0.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (335,303) | 259.7% | (267,691) | -97.6% | 150,253 | 24.96% | 634,520 | 66.04% | 579,973 | 75.45% | 417,559 | 66.24% | 746,331 | 96.75% | 490,354 | 63.68% | 300,535 | 67.54% | 315,862 | 35.91% | 1,133,920 | 86.62% | (325,231) | -506.16% | (1,143,679) | 127.52% | (1,071,413) | 122.16% |
| 營業活動之淨現金流入(流出) | (129,110) | 100% | 274,265 | 100% | 601,918 | 100% | 960,809 | 100% | 768,668 | 100% | 630,413 | 100% | 771,431 | 100% | 770,055 | 100% | 444,968 | 100% | 879,473 | 100% | 1,309,099 | 100% | 64,254 | 100% | (896,844) | 100% | (877,068) | 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) | 944,054 | 14.49% | 1,918,984 | 28.06% | 1,744,715 | 23.02% | 1,902,411 | 23.95% | 1,038,708 | 16.64% | 1,261,293 | 21.21% | 918,009 | 16.37% | 1,333,947 | 21.56% | 1,172,368 | 17% | 1,742,713 | 22.8% | 1,467,061 | 21.49% | 1,769,679 | 27.78% | 1,372,206 | 28.06% | 1,085,368 | 19.69% |
| 收益費損項目合計 | (385,664) | -43.8% | (638,581) | -86.83% | (196,006) | -13.03% | 72,442 | 4.51% | (162,773) | -22.75% | (257,133) | -40.61% | (80,673) | -5.18% | (237,341) | -36.71% | (146,100) | -8.68% | (235,922) | -32.28% | (205,863) | -6.42% | (675,390) | -170.62% | (515,915) | 103.86% | (147,759) | -7.35% |
| 折舊費用 | 135,168 | 15.35% | 142,613 | 19.39% | 142,899 | 9.5% | 112,661 | 7.02% | 104,173 | 14.56% | 83,409 | 13.17% | 84,636 | 5.44% | 92,404 | 14.29% | 92,146 | 5.47% | 96,804 | 13.25% | 96,880 | 3.02% | 107,305 | 27.11% | 109,881 | -22.12% | 112,123 | 5.58% |
| 攤銷費用 | 26,425 | 3% | 24,333 | 3.31% | 23,017 | 1.53% | 22,613 | 1.41% | 18,850 | 2.63% | 11,408 | 1.8% | 11,301 | 0.73% | 12,073 | 1.87% | 16,973 | 1.01% | 16,529 | 2.26% | 21,417 | 0.67% | 16,561 | 4.18% | 18,150 | -3.65% | 9,639 | 0.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 26,824 | 3.05% | (636,208) | -86.5% | (220,115) | -14.63% | (296,296) | -18.46% | (135,335) | -18.91% | (365,314) | -57.7% | 186,646 | 11.99% | (351,231) | -54.32% | 824,873 | 48.99% | (791,687) | -108.33% | 2,056,111 | 64.16% | (897,387) | -226.71% | (1,467,559) | 295.44% | 1,033,268 | 51.38% |
| 營業活動之淨現金流入(流出) | 880,495 | 100% | 735,477 | 100% | 1,504,251 | 100% | 1,604,802 | 100% | 715,641 | 100% | 633,136 | 100% | 1,556,955 | 100% | 646,605 | 100% | 1,683,719 | 100% | 730,783 | 100% | 3,204,736 | 100% | 395,837 | 100% | (496,744) | 100% | 2,010,979 | 100% |
投資活動之淨現金流
威強電(3022) 2025年第4季「投資活動之淨現金流」單季為NT$-15.95億元、較上一季衰退-1600.84%；而今年初至今累積為NT$-5.2億元、較去年同期成長72.04%。
單季
威強電(3022) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-15.95億元，較上一季衰退-1600.84%，為過去11年同期中的第12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$-5.2億元，較去年同期成長72.04%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,594,775) | 100% | (464,427) | 100% | 8,827 | 100% | (226,776) | 100% | (32,999) | 100% | 19,895 | 100% | 391,495 | 100% | 112,714 | 100% | 1,022,011 | 100% | (751,457) | 100% | (308,391) | 100% | (67,781) | 100% | (3,469,000) | 100% | (1,589,383) | 100% |
| 取得不動產、廠房及設備 | (63,440) | 3.98% | (52,018) | 11.2% | (29,174) | -330.51% | (107,322) | 47.33% | (44,580) | 135.1% | (91,469) | -459.76% | (18,042) | -4.61% | (5,144) | -4.56% | (3,389) | -0.33% | (19,491) | 2.59% | (4,380) | 1.42% | (23,089) | 34.06% | (7,203) | 0.21% | (20,315) | 1.28% |
| 處分不動產、廠房及設備 | 129 | -0.01% | 59,748 | -12.86% | 228 | 2.58% | 2,493 | -1.1% | 325 | -0.98% | 368 | 1.85% | 907 | 0.23% | 30 | 0.03% | 5 | 0% | 247 | -0.03% | 77 | -0.02% | 51 | -0.08% | 11,436 | -0.33% | 13,705 | -0.86% |
| 取得無形資產 | (4,589) | 0.29% | (2,466) | 0.53% | (7,662) | -86.8% | (4,127) | 1.82% | (5,183) | 15.71% | (3,449) | -17.34% | (6,645) | -1.7% | (3,274) | -2.9% | (1,058) | -0.1% | (1,260) | 0.17% | (1,703) | 0.55% | (4,217) | 6.22% | (2,260) | 0.07% | (17,645) | 1.11% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (199,403) | 12.5% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | (519,607) | 100% | (1,858,156) | 100% | (408,528) | 100% | (444,415) | 100% | 652,764 | 100% | (1,018,949) | 100% | 250,211 | 100% | (689,850) | 100% | 356,163 | 100% | 1,472,656 | 100% | 573,295 | 100% | (1,166,215) | 100% | (3,924,795) | 100% | (1,246,488) | 100% |
| 取得不動產、廠房及設備 | (838,303) | 161.33% | (111,926) | 6.02% | (94,584) | 23.15% | (194,171) | 43.69% | (145,678) | -22.32% | (202,943) | 19.92% | (46,062) | -18.41% | (36,933) | 5.35% | (14,313) | -4.02% | (63,085) | -4.28% | (31,643) | -5.52% | (72,556) | 6.22% | (52,546) | 1.34% | (46,036) | 3.69% |
| 處分不動產、廠房及設備 | 168 | -0.03% | 59,995 | -3.23% | 436 | -0.11% | 4,225 | -0.95% | 2,469 | 0.38% | 526 | -0.05% | 1,002 | 0.4% | 95 | -0.01% | 1,502 | 0.42% | 445 | 0.03% | 293 | 0.05% | 409,877 | -35.15% | 56,009 | -1.43% | 40,705 | -3.27% |
| 取得無形資產 | (32,160) | 6.19% | (18,717) | 1.01% | (21,119) | 5.17% | (25,523) | 5.74% | (27,472) | -4.21% | (10,748) | 1.05% | (9,544) | -3.81% | (10,898) | 1.58% | (8,723) | -2.45% | (12,559) | -0.85% | (25,012) | -4.36% | (8,749) | 0.75% | (11,091) | 0.28% | (30,744) | 2.47% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (199,403) | 38.38% | (31,197) | 1.68% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (32,500) | 1.75% | (15,000) | 3.67% | (6,000) | 1.35% | 0 | 0% | (30,000) | 2.94% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,938 | 3.57% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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