3022
91.7
TWD-2.30 (-2.45%)
2026.07.27收盤
威強電－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) | 189,589 | 11.91% | 440,042 | 24.77% | 592,347 | 34.76% | 463,338 | 21.51% | 335,604 | 21.57% | 320,129 | 22.44% | 241,747 | 23.98% | 262,208 | 17.64% | 148,723 | 11.33% | 468,502 | 21.27% | 399,667 | 23.58% | 409,548 | 24.24% | 412,760 | 32.92% | 327,518 | 25.86% | 274,733 | 24.35% |
| 本期稅前淨利(淨損) | 189,589 | -50.26% | 440,042 | 101.17% | 592,347 | 182.05% | 463,338 | -393.89% | 335,604 | -509.22% | 320,129 | -94.4% | 241,747 | -1381.57% | 262,208 | -80.47% | 148,723 | -27.21% | 468,502 | 81.67% | 399,667 | 263.74% | 409,548 | 74.16% | 412,760 | 146.71% | 327,518 | -277.81% | 274,733 | 15.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 35,148 | -9.32% | 34,625 | 7.96% | 35,987 | 11.06% | 35,485 | -30.17% | 27,754 | -42.11% | 23,176 | -6.83% | 20,846 | -119.13% | 21,305 | -6.54% | 23,061 | -4.22% | 23,737 | 4.14% | 23,914 | 15.78% | 26,013 | 4.71% | 27,334 | 9.72% | 28,052 | -23.79% | 28,655 | 1.57% |
| 攤銷費用 | 7,018 | -1.86% | 5,525 | 1.27% | 5,813 | 1.79% | 5,209 | -4.43% | 5,853 | -8.88% | 2,854 | -0.84% | 2,719 | -15.54% | 2,745 | -0.84% | 2,988 | -0.55% | 4,155 | 0.72% | 3,839 | 2.53% | 4,987 | 0.9% | 4,194 | 1.49% | 3,751 | -3.18% | 2,461 | 0.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 386 | -0.1% | (3,996) | -0.92% | (3,189) | -0.98% | (1,247) | 1.06% | (780) | 1.18% | (5,477) | 1.62% | (93) | 0.53% | (9,846) | 3.02% | (16,203) | 2.96% | (1,994) | -0.35% | 2,420 | 1.6% | (10,319) | -1.87% | (16,531) | -5.88% | (922) | 0.78% | 0 | 0% |
| 利息費用 | 183 | -0.05% | 128 | 0.03% | 4,099 | 1.26% | 2,510 | -2.13% | 64 | -0.1% | 45 | -0.01% | 79 | -0.45% | 1 | 0% | 5,009 | -0.92% | 0 | 0% | 11,542 | 7.62% | 25,151 | 4.55% | 19,108 | 6.79% | 1,506 | -1.28% | 5,352 | 0.29% |
| 利息收入 | (44,334) | 11.75% | (61,105) | -14.05% | (63,279) | -19.45% | (43,964) | 37.37% | (11,806) | 17.91% | (12,935) | 3.81% | (19,452) | 111.17% | (15,446) | 4.74% | (18,630) | 3.41% | (10,182) | -1.78% | (24,119) | -15.92% | (60,807) | -11.01% | (42,289) | -15.03% | (8,620) | 7.31% | (17,797) | -0.98% |
| 股份基礎給付酬勞成本 | 6,912 | -1.83% | 7,549 | 1.74% | 7,208 | 2.22% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (88,644) | 23.5% | (77,512) | -17.82% | (70,281) | -21.6% | (90,851) | 77.23% | (20,746) | 31.48% | (77,229) | 22.77% | (70,756) | 404.37% | (57,358) | 17.6% | (96,077) | 17.58% | (77,058) | -13.43% | (132,514) | -87.45% | (86,315) | -15.63% | (125,573) | -44.63% | (131,973) | 111.94% | (98,720) | -5.41% |
| 處分及報廢不動產、廠房及設備損失(利益) | 12 | 0% | (4) | 0% | 683 | 0.21% | 86 | -0.07% | (968) | 1.47% | (26) | 0.01% | (83) | 0.47% | (68) | 0.02% | (122) | 0.02% | (10) | 0% | 1,403 | 0.93% | 2,445 | 0.44% | (126,351) | -44.91% | (9,015) | 7.65% | (20,017) | -1.1% |
| 非金融資產減損損失 | 30,119 | -7.99% | 30,683 | 7.05% | 0 | 0% | 34,647 | -29.45% | 10,678 | -16.2% | 4,872 | -1.44% | 1,397 | -7.98% | 5,074 | -1.56% | 2,318 | -0.42% | 4,077 | 0.71% | 2,856 | 1.88% | (1,410) | -0.26% | 3,899 | 1.39% | 0 | 0% | 8,926 | 0.49% |
| 未實現銷貨利益(損失) | 56 | -0.01% | 41 | 0.01% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (53,722) | 14.24% | (83,125) | -19.11% | (77,055) | -23.68% | 41,400 | -35.19% | (19,586) | 29.72% | (11,137) | 3.28% | (18,767) | 107.25% | (14,959) | 4.59% | (41) | 0.01% | 8,242 | 1.44% | 11,713 | 7.73% | 12,662 | 2.29% | 98,344 | 34.95% | (5,854) | 4.97% | (69,926) | -3.83% |
| 其他項目 | 0 | 0% | (74) | -0.02% | ||||||||||||||||||||||||||
| 收益費損項目合計 | (106,866) | 28.33% | (147,004) | -33.8% | (181,936) | -55.92% | (15,846) | 13.47% | (9,502) | 14.42% | (77,178) | 22.76% | (92,537) | 528.84% | (69,898) | 21.45% | (99,331) | 18.18% | (50,328) | -8.77% | (101,257) | -66.82% | (102,417) | -18.55% | (182,002) | -64.69% | (138,362) | 117.36% | (168,780) | -9.25% |
| 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 | (45,259) | 12% | 27,226 | 6.26% | (64,174) | -19.72% | (179,894) | 152.93% | (262,123) | 397.72% | (678,000) | 199.93% | 5,089 | -29.08% | (541,666) | 166.23% | (319,121) | 58.39% | ||||||||||||
| 應收帳款(增加)減少 | (61,677) | 16.35% | (34,783) | -8% | 110,312 | 33.9% | (366,271) | 311.37% | 127,464 | -193.4% | 209,661 | -61.83% | 41,011 | -234.38% | 215,835 | -66.24% | (87,894) | 16.08% | 293,371 | 51.14% | (387,247) | -255.55% | (71,228) | -12.9% | (255,370) | -90.76% | (30,584) | 25.94% | (55,804) | -3.06% |
| 應收帳款-關係人(增加)減少 | 23,493 | -6.23% | 48,028 | 11.04% | (31,833) | -9.78% | 2,039 | -1.73% | 56,575 | -85.84% | 13,237 | -3.9% | (7,447) | 42.56% | 15,905 | -4.88% | 27,753 | -5.08% | (33,735) | -5.88% | (9,279) | -6.12% | (10,219) | -1.85% | 4,598 | 1.63% | 22,086 | -18.73% | 22,967 | 1.26% |
| 其他應收款-關係人(增加)減少 | 72,632 | -19.26% | 283,490 | 65.18% | 39,214 | 12.05% | (50,432) | 42.87% | 50,476 | -76.59% | (12,738) | 3.76% | 6,567 | -37.53% | 2,807 | -0.86% | (410) | 0.08% | 92 | 0.02% | (53) | -0.03% | 1,709 | 0.31% | (491) | -0.17% | (19,583) | 16.61% | 11 | 0% |
| 存貨(增加)減少 | (801,272) | 212.43% | (108,495) | -24.95% | 75,178 | 23.11% | 381,566 | -324.37% | (86,475) | 131.21% | (167,747) | 49.47% | (212,128) | 1212.3% | 29,750 | -9.13% | (80,685) | 14.76% | 295,805 | 51.57% | (79,101) | -52.2% | (270,674) | -49.02% | (30,005) | -10.66% | 93,220 | -79.07% | (151,009) | -8.28% |
| 其他流動資產(增加)減少 | (68,575) | 18.18% | 16,700 | 3.84% | (43,805) | -13.46% | (1,361) | 1.16% | (21,640) | 32.83% | (35,298) | 10.41% | (15,087) | 86.22% | 10,639 | -3.26% | (7,307) | 1.34% | (10,735) | -1.87% | 71,352 | 47.09% | (202,522) | -36.67% | (19,475) | -6.92% | 13,088 | -11.1% | (23,745) | -1.3% |
| 其他營業資產(增加)減少 | 0 | 0% | 1 | 0% | (4) | 0% | 0 | 0% | (212) | 0.32% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (880,658) | 233.48% | 232,167 | 53.38% | 84,888 | 26.09% | (214,353) | 182.22% | (135,935) | 206.26% | (670,885) | 197.83% | (181,995) | 1040.09% | (266,730) | 81.85% | (467,664) | 85.57% | 635,970 | 110.87% | (143,181) | -94.49% | (375,561) | -68.01% | (251,578) | -89.42% | (371,410) | 315.04% | 1,524,427 | 83.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 165,339 | -43.83% | (15,242) | -3.5% | 33,842 | 10.4% | (100,638) | 85.55% | (41,750) | 63.35% | 86,382 | -25.47% | 67,628 | -386.49% | 19,743 | -6.06% | (16,291) | 2.98% | ||||||||||||
| 應付帳款增加(減少) | 313,791 | -83.19% | (65) | -0.01% | 10,373 | 3.19% | (131,014) | 111.38% | (125,496) | 190.42% | (33,805) | 9.97% | 32,138 | -183.67% | (150,637) | 46.23% | 73,001 | -13.36% | (477,855) | -83.3% | 56,585 | 37.34% | 439,406 | 79.57% | (17,889) | -6.36% | 5,385 | -4.57% | 11,139 | 0.61% |
| 應付帳款-關係人增加(減少) | 4,406 | -1.17% | 472 | 0.11% | (19,484) | -5.99% | (52,884) | 44.96% | (25,602) | 38.85% | 9,762 | -2.88% | (48,935) | 279.66% | (10,711) | 3.29% | (71,930) | 13.16% | (8,707) | -1.52% | 46,496 | 30.68% | (21,389) | -3.87% | (29,985) | -10.66% | (15,667) | 13.29% | 19,750 | 1.08% |
| 其他應付款增加(減少) | (25,725) | 6.82% | (26,230) | -6.03% | (12,466) | -3.83% | (64,762) | 55.05% | (65,793) | 99.83% | (67,723) | 19.97% | (102,433) | 585.4% | (94,962) | 29.14% | (92,562) | 16.94% | (99,105) | -17.28% | (66,046) | -43.58% | 17,155 | 3.11% | 27,292 | 9.7% | 82,052 | -69.6% | 74,811 | 4.1% |
| 其他應付款-關係人增加(減少) | (29,822) | 7.91% | (103,790) | -23.86% | (206,897) | -63.59% | (32,713) | 27.81% | 33,416 | -50.7% | 76,877 | -22.67% | (898) | 5.13% | (3,906) | 1.2% | 3,041 | -0.56% | 1,656 | 0.29% | (82) | -0.05% | (1,457) | 1.24% | 3,960 | 0.22% | ||||
| 負債準備增加(減少) | (103) | 0.03% | 1,608 | 0.37% | (843) | -0.26% | 4,391 | -3.73% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 1,196 | -0.32% | (2,524) | -0.58% | (27,826) | -8.55% | (4,234) | 3.6% | 13,586 | -20.61% | 13,931 | -4.11% | 59,530 | -340.21% | (12,243) | 3.76% | (23,197) | 4.24% | 120,043 | 20.93% | (13,185) | -8.7% | 178,134 | 32.26% | 320,080 | 113.76% | (3,058) | 2.59% | 110,676 | 6.07% |
| 與營業活動相關之負債之淨變動合計 | 429,082 | -113.76% | (145,771) | -33.52% | (223,301) | -68.63% | (381,854) | 324.62% | (211,639) | 321.12% | 85,178 | -25.12% | 9,468 | -54.11% | (253,010) | 77.64% | (128,239) | 23.47% | (464,289) | -80.94% | 18,678 | 12.33% | 613,034 | 111.01% | 299,589 | 106.48% | 67,139 | -56.95% | 220,476 | 12.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (451,576) | 119.72% | 86,396 | 19.86% | (138,413) | -42.54% | (596,207) | 506.84% | (347,574) | 527.38% | (585,707) | 172.71% | (172,527) | 985.98% | (519,740) | 159.5% | (595,903) | 109.04% | 171,681 | 29.93% | (124,503) | -82.16% | 237,473 | 43% | 48,011 | 17.06% | (304,271) | 258.09% | 1,744,903 | 95.63% |
| 調整項目合計 | (558,442) | 148.06% | (60,608) | -13.93% | (320,349) | -98.46% | (612,053) | 520.31% | (357,076) | 541.8% | (662,885) | 195.47% | (265,064) | 1514.82% | (589,638) | 180.95% | (695,234) | 127.22% | 121,353 | 21.16% | (225,760) | -148.98% | 135,056 | 24.46% | (133,991) | -47.62% | (442,633) | 375.45% | 1,576,123 | 86.38% |
| 營運產生之現金流入(流出) | (368,853) | 97.79% | 379,434 | 87.24% | 271,998 | 83.6% | (148,715) | 126.42% | (21,472) | 32.58% | (342,756) | 101.07% | (23,317) | 133.26% | (327,430) | 100.48% | (546,511) | 100% | 589,855 | 102.83% | 173,907 | 114.76% | 544,604 | 98.62% | 278,769 | 99.08% | (115,115) | 97.64% | 1,850,856 | 101.44% |
| 收取之利息 | 35,881 | -9.51% | 66,623 | 15.32% | 63,730 | 19.59% | 34,042 | -28.94% | 3,436 | -5.21% | 4,760 | -1.4% | 20,968 | -119.83% | 16,775 | -5.15% | 15,295 | -2.8% | 4,521 | 0.79% | 17,639 | 11.64% | 63,253 | 11.45% | 26,315 | 9.35% | 4,030 | -3.42% | 29,986 | 1.64% |
| 支付之利息 | (183) | 0.05% | (129) | -0.03% | (4,099) | -1.26% | (2,510) | 2.13% | (64) | 0.1% | (45) | 0.01% | (79) | 0.45% | 0 | 0% | (2,721) | 0.5% | 0 | 0% | (19,035) | -12.56% | (26,640) | -4.82% | (15,546) | -5.53% | (1,570) | 1.33% | (44,613) | -2.45% |
| 退還(支付)之所得稅 | (44,030) | 11.67% | (10,992) | -2.53% | (6,255) | -1.92% | (449) | 0.38% | (48,216) | 73.16% | (1,079) | 0.32% | (15,070) | 86.12% | (15,652) | 4.8% | (12,564) | 2.3% | (20,749) | -3.62% | (20,974) | -13.84% | (28,992) | -5.25% | (8,185) | -2.91% | (5,239) | 4.44% | (14,609) | -0.8% |
| 營業活動之淨現金流入(流出) | (377,185) | 100% | 434,936 | 100% | 325,374 | 100% | (117,632) | 100% | (65,906) | 100% | (339,120) | 100% | (17,498) | 100% | (325,858) | 100% | (546,501) | 100% | 573,627 | 100% | 151,537 | 100% | 552,225 | 100% | 281,353 | 100% | (117,894) | 100% | 1,824,630 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,017) | -1.65% | (12,629) | -1.45% | (18,199) | 0.59% | (16,185) | 0.86% | (5,581) | 0.62% | (58,815) | 36.31% | (1,736) | 0.58% | (5,632) | -1.66% | (15,164) | -18.78% | (3,045) | -2.89% | (10,572) | -3.86% | (16,138) | -4.85% | (8,431) | 0.58% | (28,650) | -116.5% | (6,013) | 0.86% |
| 處分不動產、廠房及設備 | 350 | 0.03% | 40 | 0% | 164 | -0.01% | 0 | 0% | 1,537 | -0.17% | 0 | 0% | 52 | 0.02% | 314,323 | -21.64% | 44,112 | 179.37% | 27,000 | -3.87% | ||||||||||
| 取得無形資產 | (9,538) | -0.83% | (9,095) | -1.04% | (4,517) | 0.15% | (5,261) | 0.28% | (12,323) | 1.37% | (7,408) | 4.57% | (894) | 0.3% | (2,673) | -0.79% | (3,132) | -3.88% | (2,899) | -2.75% | (829) | -0.3% | (15,735) | -4.73% | (1,992) | 0.14% | (535) | -2.18% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 1,185,786 | 102.76% | 944,372 | 108.12% | (268,984) | 89.86% | 347,363 | 102.51% | 99,081 | 122.69% | 111,384 | 105.81% | 273,350 | 99.76% | 389,439 | 116.95% | (1,723,330) | 118.66% | ||||||||||||
| 其他非流動資產增加 | (3,667) | -0.32% | (49,214) | -5.63% | 0 | 0% | (4,876) | 0.26% | (1,374) | 0.15% | (1,633) | 1.01% | 937 | -0.31% | (200) | -0.06% | (28) | -0.03% | (168) | -0.16% | 0 | 0% | (14,628) | -4.39% | (22,456) | 1.55% | 981 | 3.99% | (26,009) | 3.73% |
| 投資活動之淨現金流入(流出) | 1,153,914 | 100% | 873,474 | 100% | (3,103,456) | 100% | (1,876,108) | 100% | (897,114) | 100% | (161,979) | 100% | (299,333) | 100% | 338,858 | 100% | 80,757 | 100% | 105,272 | 100% | 274,000 | 100% | 332,990 | 100% | (1,452,297) | 100% | 24,593 | 100% | (698,183) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 90,987 | 101.82% | 0 | 776,293 | -125% | 1,774,422 | -299.72% | 5,508,518 | 209.22% | 699,524 | 127.01% | 193,227 | -17.41% | |||||||||||||||||
| 存入保證金減少 | (30) | -0.03% | (20) | 1.09% | (65) | 0.06% | 0 | 0% | (3) | 0.18% | (12) | 0.2% | (4) | 100% | 0 | 0 | 0% | (1,479) | -0.27% | 0 | 0% | |||||||||
| 租賃本金償還 | (1,667) | -1.87% | (1,964) | 106.91% | (3,110) | 3.02% | (1,643) | 107.74% | (2,960) | 98.44% | (1,705) | 99.82% | (1,671) | 27.37% | ||||||||||||||||
| 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% | ||
| 其他籌資活動 | 71 | 0.08% | 147 | -8% | 62 | -0.06% | 320 | -20.98% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 89,361 | 100% | (1,837) | 100% | (102,830) | 100% | (1,525) | 100% | (3,007) | 100% | (1,708) | 100% | (6,106) | 100% | (4) | 100% | 0 | (621,036) | 100% | (592,027) | 100% | 2,632,831 | 100% | 550,771 | 100% | (1,109,892) | 100% | |||
| 匯率變動對現金及約當現金之影響 | 79,543 | 12,632 | 47,713 | 2,440 | 42,891 | (3,977) | (9,051) | 42,560 | 29,917 | (96,695) | (18,287) | (24,340) | 14,115 | 19,441 | (40,596) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 945,633 | 1,319,205 | (2,833,199) | (1,992,825) | (923,136) | (506,784) | (331,988) | 55,556 | (435,827) | 582,204 | (213,786) | 268,848 | 1,476,002 | 476,911 | (24,041) | |||||||||||||||
| 期初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 | 3,039,296 | 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 | 3,432,970 | 4,273,174 | 1,924,666 | 2,144,712 | 2,616,330 | 2,033,448 | 2,797,715 | 3,094,852 | 4,174,738 | 3,174,201 | 2,543,268 | 3,276,288 | 3,740,619 | 2,573,078 | 2,390,178 | |||||||||||||||
| 現金及約當現金 | 3,432,970 | 21.42% | 4,273,174 | 27.7% | 1,924,666 | 13% | 2,144,712 | 15.83% | 2,616,330 | 21.96% | 2,033,448 | 18.03% | 2,797,715 | 29.31% | 3,094,852 | 28.32% | 4,174,738 | 36.81% | 3,174,201 | 28.14% | 2,543,268 | 21.9% | 3,276,288 | 20.82% | 3,740,619 | 18.18% | 2,573,078 | 23.04% | 2,390,178 | 25.48% |
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) | 189,589 | 11.91% | 440,042 | 24.77% | 592,347 | 34.76% | 463,338 | 21.51% | 335,604 | 21.57% | 320,129 | 22.44% | 241,747 | 23.98% | 262,208 | 17.64% | 148,723 | 11.33% | 468,502 | 21.27% | 399,667 | 23.58% | 409,548 | 24.24% | 412,760 | 32.92% | 327,518 | 25.86% | 274,733 | 24.35% |
| 本期稅前淨利(淨損) | 189,589 | -50.26% | 440,042 | 101.17% | 592,347 | 182.05% | 463,338 | -393.89% | 335,604 | -509.22% | 320,129 | -94.4% | 241,747 | -1381.57% | 262,208 | -80.47% | 148,723 | -27.21% | 468,502 | 81.67% | 399,667 | 263.74% | 409,548 | 74.16% | 412,760 | 146.71% | 327,518 | -277.81% | 274,733 | 15.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 35,148 | -9.32% | 34,625 | 7.96% | 35,987 | 11.06% | 35,485 | -30.17% | 27,754 | -42.11% | 23,176 | -6.83% | 20,846 | -119.13% | 21,305 | -6.54% | 23,061 | -4.22% | 23,737 | 4.14% | 23,914 | 15.78% | 26,013 | 4.71% | 27,334 | 9.72% | 28,052 | -23.79% | 28,655 | 1.57% |
| 攤銷費用 | 7,018 | -1.86% | 5,525 | 1.27% | 5,813 | 1.79% | 5,209 | -4.43% | 5,853 | -8.88% | 2,854 | -0.84% | 2,719 | -15.54% | 2,745 | -0.84% | 2,988 | -0.55% | 4,155 | 0.72% | 3,839 | 2.53% | 4,987 | 0.9% | 4,194 | 1.49% | 3,751 | -3.18% | 2,461 | 0.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 386 | -0.1% | (3,996) | -0.92% | (3,189) | -0.98% | (1,247) | 1.06% | (780) | 1.18% | (5,477) | 1.62% | (93) | 0.53% | (9,846) | 3.02% | (16,203) | 2.96% | (1,994) | -0.35% | 2,420 | 1.6% | (10,319) | -1.87% | (16,531) | -5.88% | (922) | 0.78% | 0 | 0% |
| 利息費用 | 183 | -0.05% | 128 | 0.03% | 4,099 | 1.26% | 2,510 | -2.13% | 64 | -0.1% | 45 | -0.01% | 79 | -0.45% | 1 | 0% | 5,009 | -0.92% | 0 | 0% | 11,542 | 7.62% | 25,151 | 4.55% | 19,108 | 6.79% | 1,506 | -1.28% | 5,352 | 0.29% |
| 利息收入 | (44,334) | 11.75% | (61,105) | -14.05% | (63,279) | -19.45% | (43,964) | 37.37% | (11,806) | 17.91% | (12,935) | 3.81% | (19,452) | 111.17% | (15,446) | 4.74% | (18,630) | 3.41% | (10,182) | -1.78% | (24,119) | -15.92% | (60,807) | -11.01% | (42,289) | -15.03% | (8,620) | 7.31% | (17,797) | -0.98% |
| 股份基礎給付酬勞成本 | 6,912 | -1.83% | 7,549 | 1.74% | 7,208 | 2.22% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (88,644) | 23.5% | (77,512) | -17.82% | (70,281) | -21.6% | (90,851) | 77.23% | (20,746) | 31.48% | (77,229) | 22.77% | (70,756) | 404.37% | (57,358) | 17.6% | (96,077) | 17.58% | (77,058) | -13.43% | (132,514) | -87.45% | (86,315) | -15.63% | (125,573) | -44.63% | (131,973) | 111.94% | (98,720) | -5.41% |
| 處分及報廢不動產、廠房及設備損失(利益) | 12 | 0% | (4) | 0% | 683 | 0.21% | 86 | -0.07% | (968) | 1.47% | (26) | 0.01% | (83) | 0.47% | (68) | 0.02% | (122) | 0.02% | (10) | 0% | 1,403 | 0.93% | 2,445 | 0.44% | (126,351) | -44.91% | (9,015) | 7.65% | (20,017) | -1.1% |
| 非金融資產減損損失 | 30,119 | -7.99% | 30,683 | 7.05% | 0 | 0% | 34,647 | -29.45% | 10,678 | -16.2% | 4,872 | -1.44% | 1,397 | -7.98% | 5,074 | -1.56% | 2,318 | -0.42% | 4,077 | 0.71% | 2,856 | 1.88% | (1,410) | -0.26% | 3,899 | 1.39% | 0 | 0% | 8,926 | 0.49% |
| 未實現銷貨利益(損失) | 56 | -0.01% | 41 | 0.01% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (53,722) | 14.24% | (83,125) | -19.11% | (77,055) | -23.68% | 41,400 | -35.19% | (19,586) | 29.72% | (11,137) | 3.28% | (18,767) | 107.25% | (14,959) | 4.59% | (41) | 0.01% | 8,242 | 1.44% | 11,713 | 7.73% | 12,662 | 2.29% | 98,344 | 34.95% | (5,854) | 4.97% | (69,926) | -3.83% |
| 其他項目 | 0 | 0% | (74) | -0.02% | ||||||||||||||||||||||||||
| 收益費損項目合計 | (106,866) | 28.33% | (147,004) | -33.8% | (181,936) | -55.92% | (15,846) | 13.47% | (9,502) | 14.42% | (77,178) | 22.76% | (92,537) | 528.84% | (69,898) | 21.45% | (99,331) | 18.18% | (50,328) | -8.77% | (101,257) | -66.82% | (102,417) | -18.55% | (182,002) | -64.69% | (138,362) | 117.36% | (168,780) | -9.25% |
| 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 | (45,259) | 12% | 27,226 | 6.26% | (64,174) | -19.72% | (179,894) | 152.93% | (262,123) | 397.72% | (678,000) | 199.93% | 5,089 | -29.08% | (541,666) | 166.23% | (319,121) | 58.39% | ||||||||||||
| 應收帳款(增加)減少 | (61,677) | 16.35% | (34,783) | -8% | 110,312 | 33.9% | (366,271) | 311.37% | 127,464 | -193.4% | 209,661 | -61.83% | 41,011 | -234.38% | 215,835 | -66.24% | (87,894) | 16.08% | 293,371 | 51.14% | (387,247) | -255.55% | (71,228) | -12.9% | (255,370) | -90.76% | (30,584) | 25.94% | (55,804) | -3.06% |
| 應收帳款-關係人(增加)減少 | 23,493 | -6.23% | 48,028 | 11.04% | (31,833) | -9.78% | 2,039 | -1.73% | 56,575 | -85.84% | 13,237 | -3.9% | (7,447) | 42.56% | 15,905 | -4.88% | 27,753 | -5.08% | (33,735) | -5.88% | (9,279) | -6.12% | (10,219) | -1.85% | 4,598 | 1.63% | 22,086 | -18.73% | 22,967 | 1.26% |
| 其他應收款-關係人(增加)減少 | 72,632 | -19.26% | 283,490 | 65.18% | 39,214 | 12.05% | (50,432) | 42.87% | 50,476 | -76.59% | (12,738) | 3.76% | 6,567 | -37.53% | 2,807 | -0.86% | (410) | 0.08% | 92 | 0.02% | (53) | -0.03% | 1,709 | 0.31% | (491) | -0.17% | (19,583) | 16.61% | 11 | 0% |
| 存貨(增加)減少 | (801,272) | 212.43% | (108,495) | -24.95% | 75,178 | 23.11% | 381,566 | -324.37% | (86,475) | 131.21% | (167,747) | 49.47% | (212,128) | 1212.3% | 29,750 | -9.13% | (80,685) | 14.76% | 295,805 | 51.57% | (79,101) | -52.2% | (270,674) | -49.02% | (30,005) | -10.66% | 93,220 | -79.07% | (151,009) | -8.28% |
| 其他流動資產(增加)減少 | (68,575) | 18.18% | 16,700 | 3.84% | (43,805) | -13.46% | (1,361) | 1.16% | (21,640) | 32.83% | (35,298) | 10.41% | (15,087) | 86.22% | 10,639 | -3.26% | (7,307) | 1.34% | (10,735) | -1.87% | 71,352 | 47.09% | (202,522) | -36.67% | (19,475) | -6.92% | 13,088 | -11.1% | (23,745) | -1.3% |
| 其他營業資產(增加)減少 | 0 | 0% | 1 | 0% | (4) | 0% | 0 | 0% | (212) | 0.32% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (880,658) | 233.48% | 232,167 | 53.38% | 84,888 | 26.09% | (214,353) | 182.22% | (135,935) | 206.26% | (670,885) | 197.83% | (181,995) | 1040.09% | (266,730) | 81.85% | (467,664) | 85.57% | 635,970 | 110.87% | (143,181) | -94.49% | (375,561) | -68.01% | (251,578) | -89.42% | (371,410) | 315.04% | 1,524,427 | 83.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 165,339 | -43.83% | (15,242) | -3.5% | 33,842 | 10.4% | (100,638) | 85.55% | (41,750) | 63.35% | 86,382 | -25.47% | 67,628 | -386.49% | 19,743 | -6.06% | (16,291) | 2.98% | ||||||||||||
| 應付帳款增加(減少) | 313,791 | -83.19% | (65) | -0.01% | 10,373 | 3.19% | (131,014) | 111.38% | (125,496) | 190.42% | (33,805) | 9.97% | 32,138 | -183.67% | (150,637) | 46.23% | 73,001 | -13.36% | (477,855) | -83.3% | 56,585 | 37.34% | 439,406 | 79.57% | (17,889) | -6.36% | 5,385 | -4.57% | 11,139 | 0.61% |
| 應付帳款-關係人增加(減少) | 4,406 | -1.17% | 472 | 0.11% | (19,484) | -5.99% | (52,884) | 44.96% | (25,602) | 38.85% | 9,762 | -2.88% | (48,935) | 279.66% | (10,711) | 3.29% | (71,930) | 13.16% | (8,707) | -1.52% | 46,496 | 30.68% | (21,389) | -3.87% | (29,985) | -10.66% | (15,667) | 13.29% | 19,750 | 1.08% |
| 其他應付款增加(減少) | (25,725) | 6.82% | (26,230) | -6.03% | (12,466) | -3.83% | (64,762) | 55.05% | (65,793) | 99.83% | (67,723) | 19.97% | (102,433) | 585.4% | (94,962) | 29.14% | (92,562) | 16.94% | (99,105) | -17.28% | (66,046) | -43.58% | 17,155 | 3.11% | 27,292 | 9.7% | 82,052 | -69.6% | 74,811 | 4.1% |
| 其他應付款-關係人增加(減少) | (29,822) | 7.91% | (103,790) | -23.86% | (206,897) | -63.59% | (32,713) | 27.81% | 33,416 | -50.7% | 76,877 | -22.67% | (898) | 5.13% | (3,906) | 1.2% | 3,041 | -0.56% | 1,656 | 0.29% | (82) | -0.05% | (1,457) | 1.24% | 3,960 | 0.22% | ||||
| 負債準備增加(減少) | (103) | 0.03% | 1,608 | 0.37% | (843) | -0.26% | 4,391 | -3.73% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 1,196 | -0.32% | (2,524) | -0.58% | (27,826) | -8.55% | (4,234) | 3.6% | 13,586 | -20.61% | 13,931 | -4.11% | 59,530 | -340.21% | (12,243) | 3.76% | (23,197) | 4.24% | 120,043 | 20.93% | (13,185) | -8.7% | 178,134 | 32.26% | 320,080 | 113.76% | (3,058) | 2.59% | 110,676 | 6.07% |
| 與營業活動相關之負債之淨變動合計 | 429,082 | -113.76% | (145,771) | -33.52% | (223,301) | -68.63% | (381,854) | 324.62% | (211,639) | 321.12% | 85,178 | -25.12% | 9,468 | -54.11% | (253,010) | 77.64% | (128,239) | 23.47% | (464,289) | -80.94% | 18,678 | 12.33% | 613,034 | 111.01% | 299,589 | 106.48% | 67,139 | -56.95% | 220,476 | 12.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (451,576) | 119.72% | 86,396 | 19.86% | (138,413) | -42.54% | (596,207) | 506.84% | (347,574) | 527.38% | (585,707) | 172.71% | (172,527) | 985.98% | (519,740) | 159.5% | (595,903) | 109.04% | 171,681 | 29.93% | (124,503) | -82.16% | 237,473 | 43% | 48,011 | 17.06% | (304,271) | 258.09% | 1,744,903 | 95.63% |
| 調整項目合計 | (558,442) | 148.06% | (60,608) | -13.93% | (320,349) | -98.46% | (612,053) | 520.31% | (357,076) | 541.8% | (662,885) | 195.47% | (265,064) | 1514.82% | (589,638) | 180.95% | (695,234) | 127.22% | 121,353 | 21.16% | (225,760) | -148.98% | 135,056 | 24.46% | (133,991) | -47.62% | (442,633) | 375.45% | 1,576,123 | 86.38% |
| 營運產生之現金流入(流出) | (368,853) | 97.79% | 379,434 | 87.24% | 271,998 | 83.6% | (148,715) | 126.42% | (21,472) | 32.58% | (342,756) | 101.07% | (23,317) | 133.26% | (327,430) | 100.48% | (546,511) | 100% | 589,855 | 102.83% | 173,907 | 114.76% | 544,604 | 98.62% | 278,769 | 99.08% | (115,115) | 97.64% | 1,850,856 | 101.44% |
| 收取之利息 | 35,881 | -9.51% | 66,623 | 15.32% | 63,730 | 19.59% | 34,042 | -28.94% | 3,436 | -5.21% | 4,760 | -1.4% | 20,968 | -119.83% | 16,775 | -5.15% | 15,295 | -2.8% | 4,521 | 0.79% | 17,639 | 11.64% | 63,253 | 11.45% | 26,315 | 9.35% | 4,030 | -3.42% | 29,986 | 1.64% |
| 支付之利息 | (183) | 0.05% | (129) | -0.03% | (4,099) | -1.26% | (2,510) | 2.13% | (64) | 0.1% | (45) | 0.01% | (79) | 0.45% | 0 | 0% | (2,721) | 0.5% | 0 | 0% | (19,035) | -12.56% | (26,640) | -4.82% | (15,546) | -5.53% | (1,570) | 1.33% | (44,613) | -2.45% |
| 退還(支付)之所得稅 | (44,030) | 11.67% | (10,992) | -2.53% | (6,255) | -1.92% | (449) | 0.38% | (48,216) | 73.16% | (1,079) | 0.32% | (15,070) | 86.12% | (15,652) | 4.8% | (12,564) | 2.3% | (20,749) | -3.62% | (20,974) | -13.84% | (28,992) | -5.25% | (8,185) | -2.91% | (5,239) | 4.44% | (14,609) | -0.8% |
| 營業活動之淨現金流入(流出) | (377,185) | 100% | 434,936 | 100% | 325,374 | 100% | (117,632) | 100% | (65,906) | 100% | (339,120) | 100% | (17,498) | 100% | (325,858) | 100% | (546,501) | 100% | 573,627 | 100% | 151,537 | 100% | 552,225 | 100% | 281,353 | 100% | (117,894) | 100% | 1,824,630 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,017) | -1.65% | (12,629) | -1.45% | (18,199) | 0.59% | (16,185) | 0.86% | (5,581) | 0.62% | (58,815) | 36.31% | (1,736) | 0.58% | (5,632) | -1.66% | (15,164) | -18.78% | (3,045) | -2.89% | (10,572) | -3.86% | (16,138) | -4.85% | (8,431) | 0.58% | (28,650) | -116.5% | (6,013) | 0.86% |
| 處分不動產、廠房及設備 | 350 | 0.03% | 40 | 0% | 164 | -0.01% | 0 | 0% | 1,537 | -0.17% | 0 | 0% | 52 | 0.02% | 314,323 | -21.64% | 44,112 | 179.37% | 27,000 | -3.87% | ||||||||||
| 取得無形資產 | (9,538) | -0.83% | (9,095) | -1.04% | (4,517) | 0.15% | (5,261) | 0.28% | (12,323) | 1.37% | (7,408) | 4.57% | (894) | 0.3% | (2,673) | -0.79% | (3,132) | -3.88% | (2,899) | -2.75% | (829) | -0.3% | (15,735) | -4.73% | (1,992) | 0.14% | (535) | -2.18% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 1,185,786 | 102.76% | 944,372 | 108.12% | (268,984) | 89.86% | 347,363 | 102.51% | 99,081 | 122.69% | 111,384 | 105.81% | 273,350 | 99.76% | 389,439 | 116.95% | (1,723,330) | 118.66% | ||||||||||||
| 其他非流動資產增加 | (3,667) | -0.32% | (49,214) | -5.63% | 0 | 0% | (4,876) | 0.26% | (1,374) | 0.15% | (1,633) | 1.01% | 937 | -0.31% | (200) | -0.06% | (28) | -0.03% | (168) | -0.16% | 0 | 0% | (14,628) | -4.39% | (22,456) | 1.55% | 981 | 3.99% | (26,009) | 3.73% |
| 投資活動之淨現金流入(流出) | 1,153,914 | 100% | 873,474 | 100% | (3,103,456) | 100% | (1,876,108) | 100% | (897,114) | 100% | (161,979) | 100% | (299,333) | 100% | 338,858 | 100% | 80,757 | 100% | 105,272 | 100% | 274,000 | 100% | 332,990 | 100% | (1,452,297) | 100% | 24,593 | 100% | (698,183) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 90,987 | 101.82% | 0 | 776,293 | -125% | 1,774,422 | -299.72% | 5,508,518 | 209.22% | 699,524 | 127.01% | 193,227 | -17.41% | |||||||||||||||||
| 存入保證金減少 | (30) | -0.03% | (20) | 1.09% | (65) | 0.06% | 0 | 0% | (3) | 0.18% | (12) | 0.2% | (4) | 100% | 0 | 0 | 0% | (1,479) | -0.27% | 0 | 0% | |||||||||
| 租賃本金償還 | (1,667) | -1.87% | (1,964) | 106.91% | (3,110) | 3.02% | (1,643) | 107.74% | (2,960) | 98.44% | (1,705) | 99.82% | (1,671) | 27.37% | ||||||||||||||||
| 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% | ||
| 其他籌資活動 | 71 | 0.08% | 147 | -8% | 62 | -0.06% | 320 | -20.98% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 89,361 | 100% | (1,837) | 100% | (102,830) | 100% | (1,525) | 100% | (3,007) | 100% | (1,708) | 100% | (6,106) | 100% | (4) | 100% | 0 | (621,036) | 100% | (592,027) | 100% | 2,632,831 | 100% | 550,771 | 100% | (1,109,892) | 100% | |||
| 匯率變動對現金及約當現金之影響 | 79,543 | 12,632 | 47,713 | 2,440 | 42,891 | (3,977) | (9,051) | 42,560 | 29,917 | (96,695) | (18,287) | (24,340) | 14,115 | 19,441 | (40,596) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 945,633 | 1,319,205 | (2,833,199) | (1,992,825) | (923,136) | (506,784) | (331,988) | 55,556 | (435,827) | 582,204 | (213,786) | 268,848 | 1,476,002 | 476,911 | (24,041) | |||||||||||||||
| 期初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 | 3,039,296 | 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 | 3,432,970 | 4,273,174 | 1,924,666 | 2,144,712 | 2,616,330 | 2,033,448 | 2,797,715 | 3,094,852 | 4,174,738 | 3,174,201 | 2,543,268 | 3,276,288 | 3,740,619 | 2,573,078 | 2,390,178 | |||||||||||||||
| 現金及約當現金 | 3,432,970 | 21.42% | 4,273,174 | 27.7% | 1,924,666 | 13% | 2,144,712 | 15.83% | 2,616,330 | 21.96% | 2,033,448 | 18.03% | 2,797,715 | 29.31% | 3,094,852 | 28.32% | 4,174,738 | 36.81% | 3,174,201 | 28.14% | 2,543,268 | 21.9% | 3,276,288 | 20.82% | 3,740,619 | 18.18% | 2,573,078 | 23.04% | 2,390,178 | 25.48% |
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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
