3033
52.5
TWD+1.10 (2.14%)
2026.05.21收盤
威健－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) | 495,760 | 1.77% | 356,720 | 1.45% | 290,409 | 1.6% | 360,812 | 2.03% | 629,917 | 3.44% | 243,943 | 1.56% | 43,701 | 0.33% | 73,492 | 0.64% | 248,049 | 1.68% | 107,292 | 0.86% | 148,481 | 1.43% | 138,760 | 1.38% | 155,861 | 1.6% | 56,405 | 0.78% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 43,738 | -1.7% | 42,448 | -2.32% | 43,167 | 2.64% | 42,590 | 2.5% | 40,084 | -3.88% | 38,014 | 8.73% | 38,618 | 2.24% | 4,461 | -2.42% | 3,792 | 1.77% | 4,804 | -0.47% | 4,692 | -1.42% | 3,701 | 2.96% | 5,064 | -0.89% | 4,335 | 1.71% |
| 攤銷費用 | 2,143 | -0.08% | 1,999 | -0.11% | 1,794 | 0.11% | 7,123 | 0.42% | 6,661 | -0.64% | 6,640 | 1.53% | 5,530 | 0.32% | 1,507 | -0.82% | 1,393 | 0.65% | 1,703 | -0.17% | 2,232 | -0.67% | 1,550 | 1.24% | 2,957 | -0.52% | 2,102 | 0.83% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,973 | -0.15% | (7,544) | 0.41% | 55,683 | 3.4% | 3,404 | 0.2% | 8,638 | -0.84% | (31,674) | -7.28% | (14,604) | -0.85% | (9,808) | 5.32% | (13,842) | -6.45% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,889) | 0.39% | 3,345 | -0.18% | (4,984) | -0.3% | (3,001) | -0.18% | (258) | 0.02% | (1,388) | -0.32% | 9,958 | 0.58% | (7,829) | 4.25% | 3,337 | 1.56% | 340 | -0.03% | (7,075) | 2.13% | ||||||
| 利息費用 | 250,547 | -9.77% | 260,935 | -14.28% | 256,986 | 15.7% | 204,838 | 12.02% | 41,743 | -4.04% | 46,524 | 10.69% | 93,259 | 5.41% | 114,864 | -62.29% | 75,398 | 35.14% | 52,032 | -5.11% | 37,480 | -11.31% | 33,866 | 27.12% | 21,586 | -3.8% | 16,902 | 6.68% |
| 利息收入 | (10,934) | 0.43% | (10,155) | 0.56% | (9,899) | -0.6% | (4,013) | -0.24% | (919) | 0.09% | (1,038) | -0.24% | (2,476) | -0.14% | (2,012) | 1.09% | (2,212) | -1.03% | (1,270) | 0.12% | (1,097) | 0.33% | (1,071) | -0.86% | (1,162) | 0.2% | (1,034) | -0.41% |
| 股份基礎給付酬勞成本 | 11,323 | -0.44% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他項目 | 4 | 0% | (1) | 0% | (577) | -0.04% | (125) | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 290,905 | -11.34% | 290,797 | -15.91% | 342,170 | 20.91% | 250,816 | 14.72% | 95,949 | -9.28% | 57,078 | 13.11% | 130,285 | 7.56% | 101,258 | -54.91% | 77,181 | 35.97% | 128,308 | -12.59% | 43,659 | -13.17% | 43,371 | 34.73% | 50,882 | -8.97% | 44,493 | 17.58% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (1,273,200) | 49.63% | (1,051,867) | 57.56% | 108,733 | 6.64% | 2,398,062 | 140.76% | 142,025 | -13.74% | (379,446) | -87.19% | 17,286 | 1% | 1,363,127 | -739.19% | 381,889 | 177.98% | (1,236,109) | 121.32% | (35,094) | 10.59% | (226,065) | -181.01% | (1,033,632) | 182.12% | 264,834 | 104.66% |
| 其他應收款(增加)減少 | (82,518) | 3.22% | (14,664) | 0.8% | 65,632 | 4.01% | (753) | -0.04% | 2,310 | -0.22% | 41,472 | 9.53% | (885,055) | -51.34% | (884,334) | 479.56% | ||||||||||||
| 存貨(增加)減少 | (1,855,230) | 72.32% | (1,787,158) | 97.8% | 36,084 | 2.21% | 1,862,286 | 109.31% | (729,065) | 70.52% | 330,912 | 76.03% | (38,616) | -2.24% | 14,117 | -7.66% | 751,840 | 350.39% | (548,309) | 53.81% | 134,903 | -40.69% | 427,386 | 342.22% | (353,164) | 62.23% | 280,349 | 110.79% |
| 其他流動資產(增加)減少 | (26,142) | 1.02% | 150,018 | -8.21% | (43,725) | -2.67% | 84,435 | 4.96% | 23,116 | -2.24% | 105,626 | 24.27% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,237,090) | 126.19% | (2,703,671) | 147.95% | 166,724 | 10.19% | 4,344,030 | 254.98% | (561,614) | 54.32% | 98,564 | 22.65% | (851,268) | -49.38% | 504,016 | -273.32% | 1,202,907 | 560.61% | (1,857,865) | 182.34% | 48,638 | -14.67% | 359,719 | 288.03% | (1,507,461) | 265.61% | 603,642 | 238.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (52,502) | 2.05% | 144,099 | -7.89% | 1,078,237 | 65.89% | (3,552,434) | -208.51% | (1,378,850) | 133.37% | (43,385) | -9.97% | 1,551,214 | 89.99% | (1,451,283) | 787% | (1,466,201) | -683.32% | 591,561 | -58.06% | (526,674) | 158.86% | (440,868) | -353.01% | 717,026 | -126.34% | (287,868) | -113.76% |
| 其他應付款增加(減少) | 152,960 | -5.96% | 119,769 | -6.55% | 47,262 | 2.89% | 128,195 | 7.52% | 271,378 | -26.25% | 93,237 | 21.42% | 981,847 | 56.96% | 884,372 | -479.58% | 146,167 | 68.12% | 42,354 | -4.16% | 33,062 | -9.97% | 87,525 | 70.08% | 35,298 | -6.22% | (95,018) | -37.55% |
| 其他流動負債增加(減少) | 74,049 | -2.89% | 311,272 | -17.03% | (52,133) | -3.19% | 643,837 | 37.79% | 31,112 | -3.01% | 53,612 | 12.32% | 35,695 | 2.07% | (109,306) | 59.27% | 89,202 | 41.57% | 16,789 | -1.65% | 1,128 | -0.34% | (10,883) | -8.71% | 71,248 | -12.55% | (21,372) | -8.45% |
| 其他營業負債增加(減少) | (2,282) | 0.09% | (1,824) | 0.1% | (1,771) | -0.11% | (1,884) | -0.11% | (1,788) | 0.17% | (1,693) | -0.39% | 2,451 | -0.74% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 172,225 | -6.71% | 573,316 | -31.37% | 1,071,595 | 65.48% | (2,782,286) | -163.31% | (1,078,148) | 104.29% | 101,771 | 23.38% | 2,567,589 | 148.95% | (677,034) | 367.14% | (1,231,550) | -573.96% | 650,105 | -63.8% | (490,033) | 147.81% | (357,745) | -286.45% | 807,738 | -142.32% | (406,983) | -160.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,064,865) | 119.47% | (2,130,355) | 116.58% | 1,238,319 | 75.67% | 1,561,744 | 91.67% | (1,639,762) | 158.61% | 200,335 | 46.03% | 1,716,321 | 99.56% | (173,018) | 93.82% | (28,643) | -13.35% | (1,207,760) | 118.54% | (441,395) | 133.14% | 1,974 | 1.58% | (699,723) | 123.29% | 196,659 | 77.72% |
| 調整項目合計 | (2,773,960) | 108.13% | (1,839,558) | 100.66% | 1,580,489 | 96.58% | 1,812,560 | 106.39% | (1,543,813) | 149.33% | 257,413 | 59.15% | 1,846,606 | 107.12% | (71,760) | 38.91% | 48,538 | 22.62% | (1,079,452) | 105.94% | (397,736) | 119.97% | 45,345 | 36.31% | (648,841) | 114.32% | 241,152 | 95.3% |
| 營運產生之現金流入(流出) | (2,278,200) | 88.81% | (1,482,838) | 81.14% | 1,870,898 | 114.33% | 2,173,372 | 127.57% | (913,896) | 88.4% | 501,356 | 115.2% | 1,890,307 | 109.66% | 1,732 | -0.94% | 296,587 | 138.22% | (972,160) | 95.41% | (249,255) | 75.18% | 184,105 | 147.42% | (492,980) | 86.86% | 297,557 | 117.59% |
| 收取之利息 | 10,678 | -0.42% | 10,044 | -0.55% | 9,660 | 0.59% | 4,013 | 0.24% | 919 | -0.09% | 1,038 | 0.24% | 2,476 | 0.14% | 2,012 | -1.09% | 2,212 | 1.03% | 1,270 | -0.12% | 1,097 | -0.33% | 1,070 | 0.86% | 1,162 | -0.2% | 1,034 | 0.41% |
| 支付之利息 | (234,853) | 9.15% | (231,217) | 12.65% | (237,344) | -14.5% | (131,589) | -7.72% | (38,758) | 3.75% | (48,423) | -11.13% | (100,206) | -5.81% | (98,522) | 53.43% | (59,955) | -27.94% | (41,202) | 4.04% | (33,122) | 9.99% | (32,531) | -26.05% | (13,691) | 2.41% | (12,225) | -4.83% |
| 退還(支付)之所得稅 | (62,950) | 2.45% | (123,656) | 6.77% | (6,761) | -0.41% | (342,106) | -20.08% | (82,108) | 7.94% | (18,758) | -4.31% | (68,741) | -3.99% | (89,629) | 48.6% | (24,274) | -11.31% | (6,807) | 0.67% | (50,247) | 15.16% | (27,756) | -22.22% | (62,039) | 10.93% | (33,319) | -13.17% |
| 營業活動之淨現金流入(流出) | (2,565,325) | 100% | (1,827,437) | 100% | 1,636,453 | 100% | 1,703,690 | 100% | (1,033,843) | 100% | 435,213 | 100% | 1,723,836 | 100% | (184,407) | 100% | 214,570 | 100% | (1,018,899) | 100% | (331,527) | 100% | 124,888 | 100% | (567,548) | 100% | 253,047 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | (1) | -0.12% | (1) | 0.03% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (2,888) | -7.63% | (6,414) | -22.88% | (18,277) | -73.62% | (874) | -108.57% | (2,914) | 89.99% | (1,629) | 15.61% | (2,991) | 9.53% | (7,412) | 119.47% | (2,404) | 17.5% | (1,830) | 99.67% | (5,115) | 881.9% | (15,793) | 69.31% | (1,984) | 29.88% | (14,829) | 87.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 571 | 2.3% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0.11% | ||||||||||||||
| 存出保證金增加 | 35,081 | 92.72% | 47,454 | 169.3% | 43,750 | 176.23% | 2,801 | 347.95% | (123) | 3.8% | (1,918) | 18.38% | 572 | -1.82% | 1,054 | -16.99% | (6,501) | 28.53% | (2,358) | 35.51% | 0 | 0% | ||||||
| 取得無形資產 | (2,933) | -7.75% | (1,520) | -5.42% | (753) | -3.03% | (1,427) | -177.27% | (186) | 5.74% | (5,882) | 56.36% | (30,147) | 96.06% | 128 | -2.06% | (4,299) | 31.29% | (314) | 17.1% | (154) | 26.55% | (2) | 0.01% | (6,249) | 94.1% | (2,618) | 15.45% |
| 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% |
| 預付設備款增加 | 243 | 0.64% | 100 | 0.36% | (464) | -1.87% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 37,835 | 100% | 28,029 | 100% | 24,825 | 100% | 805 | 100% | (3,238) | 100% | (10,437) | 100% | (31,384) | 100% | (6,204) | 100% | (13,740) | 100% | (1,836) | 100% | (580) | 100% | (22,786) | 100% | (6,641) | 100% | (16,945) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 702,757 | 54.35% | 2,496,917 | 101.43% | (1,152,852) | 96.87% | (810,965) | 94.98% | 974,391 | 103.69% | 0 | 0% | (175,601) | 100% | (427,849) | 89.36% | 1,213,994 | 100% | 149,606 | 100% | (382,863) | 100% | 318,246 | 100% | (626,657) | 100% | ||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (40,717) | -3.15% | (35,287) | -1.43% | (37,268) | 3.13% | (41,187) | 4.82% | (34,695) | -3.69% | (33,671) | 28.85% | (34,588) | 2.28% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 1,293,016 | 100% | 2,461,630 | 100% | (1,190,120) | 100% | (853,790) | 100% | 939,696 | 100% | (116,707) | 100% | (1,516,908) | 100% | (175,601) | 100% | (478,775) | 100% | 1,213,994 | 100% | 149,606 | 100% | (382,863) | 100% | 318,245 | 100% | (626,657) | 100% |
| 匯率變動對現金及約當現金之影響 | 218,747 | 242,814 | (368,663) | (336,913) | (12,937) | (57,284) | (117,207) | 8,540 | (54,094) | 54,325 | (7,821) | 100,936 | 31,307 | (9,000) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,015,727) | 905,036 | 102,495 | 513,792 | (110,322) | 250,785 | 58,337 | (357,672) | (332,039) | 247,584 | (190,322) | (179,825) | (224,637) | (399,555) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,740,291 | 2,430,722 | 2,403,776 | 2,113,314 | 2,066,043 | 1,766,384 | 2,459,696 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,015,727) | 905,036 | 102,495 | 513,792 | (110,322) | 250,785 | 58,337 | 1,802,901 | 1,740,291 | 2,430,722 | 2,403,776 | 2,113,314 | 2,066,043 | 1,766,384 | ||||||||||||||
| 現金及約當現金 | 2,949,810 | 6.68% | 2,985,318 | 6.97% | 2,410,732 | 6.24% | 2,839,507 | 8.54% | 2,266,607 | 8.23% | 2,486,340 | 10.88% | 2,336,361 | 9.99% | 1,802,901 | 7.04% | 1,740,291 | 8.25% | 2,430,722 | 12.16% | 2,403,776 | 14.85% | 2,113,314 | 13.24% | 2,066,043 | 14.01% | 1,766,384 | 15.22% |
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) | 1,206,912 | 1.11% | 1,477,160 | 1.65% | 1,047,336 | 1.48% | 2,330,154 | 3.32% | 2,451,320 | 3.39% | 933,088 | 1.6% | 358,056 | 0.74% | 888,407 | 1.68% | 827,500 | 1.59% | 471,135 | 1.08% | 608,023 | 1.57% | 656,750 | 1.64% | 658,621 | 1.98% | 558,322 | 1.9% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 171,294 | 22.88% | 172,004 | -4.35% | 170,901 | 15.81% | 165,728 | -3.95% | 157,550 | -22.23% | 152,828 | -78.85% | 154,034 | 5.05% | 16,326 | -0.75% | 16,254 | -22.78% | 19,239 | -0.82% | 18,045 | 3.97% | 17,182 | -1.82% | 19,909 | -1.49% | 14,832 | 2.74% |
| 攤銷費用 | 8,695 | 1.16% | 8,116 | -0.21% | 10,749 | 0.99% | 27,987 | -0.67% | 26,800 | -3.78% | 23,841 | -12.3% | 9,615 | 0.32% | 6,473 | -0.3% | 5,577 | -7.82% | 6,743 | -0.29% | 8,607 | 1.89% | 5,976 | -0.63% | 12,046 | -0.9% | 9,619 | 1.77% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 16,162 | 2.16% | 446 | -0.01% | 49,367 | 4.57% | 282 | -0.01% | (9,577) | 1.35% | 3,014 | -1.56% | (9,294) | -0.3% | 34,892 | -1.61% | (275) | 0.39% | 70,703 | -3.02% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,592) | -0.61% | (8,034) | 0.2% | (15,868) | -1.47% | 6,783 | -0.16% | (7,921) | 1.12% | (3,203) | 1.65% | 8,187 | 0.27% | (22,645) | 1.05% | 2,230 | -3.13% | 1,311 | -0.06% | (159) | -0.03% | ||||||
| 利息費用 | 1,032,302 | 137.88% | 1,078,057 | -27.27% | 937,320 | 86.69% | 448,796 | -10.7% | 169,048 | -23.85% | 251,624 | -129.82% | 424,827 | 13.93% | 378,565 | -17.49% | 259,423 | -363.64% | 175,079 | -7.48% | 126,786 | 27.88% | 122,168 | -12.93% | 70,952 | -5.31% | 78,574 | 14.5% |
| 利息收入 | (39,940) | -5.33% | (29,332) | 0.74% | (25,685) | -2.38% | (7,098) | 0.17% | (3,381) | 0.48% | (4,668) | 2.41% | (6,621) | -0.22% | (6,028) | 0.28% | (5,408) | 7.58% | (4,486) | 0.19% | (6,051) | -1.33% | (3,129) | 0.33% | (3,999) | 0.3% | (5,220) | -0.96% |
| 股利收入 | 0 | 0% | (230) | 0.01% | (231) | -0.02% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 32,985 | 4.41% | 0 | 0% | 17,043 | -0.73% | ||||||||||||||||||||||
| 其他項目 | (38) | -0.01% | (425) | 0.01% | (445) | -0.04% | (129) | 0% | 141 | -0.02% | 14 | -0.01% | 6 | 0% | 355 | -0.02% | 54 | -0.08% | 285 | -0.01% | ||||||||
| 收益費損項目合計 | 1,216,868 | 162.53% | 1,220,602 | -30.88% | 1,126,108 | 104.15% | 642,349 | -15.32% | 332,660 | -46.94% | 423,450 | -218.48% | 580,754 | 19.04% | 407,938 | -18.85% | 287,155 | -402.52% | 285,917 | -12.21% | 154,655 | 34.01% | 154,197 | -16.32% | 113,908 | -8.52% | 71,749 | 13.24% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (1,748,072) | -233.48% | (4,158,096) | 105.19% | (791,906) | -73.24% | 704,272 | -16.79% | (2,860,381) | 403.63% | (2,458,584) | 1268.49% | 209,706 | 6.88% | (340,232) | 15.72% | 234,530 | -328.75% | (1,981,928) | 84.63% | 175,876 | 38.68% | (332,875) | 35.23% | (1,565,027) | 117.09% | 272,748 | 50.32% |
| 其他應收款(增加)減少 | 111,023 | 14.83% | (202,904) | 5.13% | (20,884) | -1.93% | 10,016 | -0.24% | 536,530 | -75.71% | 334,794 | -172.73% | (27,037) | -0.89% | (851,783) | 39.36% | ||||||||||||
| 存貨(增加)減少 | 505,058 | 67.46% | (7,633) | 0.19% | (4,250,542) | -393.12% | (5,979,589) | 142.59% | (2,431,112) | 343.06% | 2,623,244 | -1353.44% | 2,925,822 | 95.93% | (3,180,961) | 146.98% | (2,034,651) | 2852.05% | (1,860,504) | 79.44% | (2,225) | -0.49% | (850,269) | 89.98% | (1,190,416) | 89.06% | 808,491 | 149.16% |
| 其他流動資產(增加)減少 | (259,344) | -34.64% | 787,644 | -19.92% | (773,664) | -71.55% | 54,359 | -1.3% | 21,869 | -3.09% | 57,773 | -29.81% | 20,226 | 0.66% | 82,808 | -3.83% | (10,753) | 15.07% | 43,736 | -1.87% | (104,903) | -23.07% | 61,564 | -6.52% | (17,688) | 1.32% | (82,597) | -15.24% |
| 與營業活動相關之資產之淨變動合計 | (1,391,335) | -185.83% | (3,580,989) | 90.59% | (5,836,996) | -539.85% | (5,210,942) | 124.27% | (4,733,083) | 667.89% | 554,888 | -286.29% | 3,125,168 | 102.46% | (4,273,013) | 197.44% | (1,777,288) | 2491.29% | (3,855,172) | 164.62% | 69,008 | 15.18% | (1,193,472) | 126.31% | (2,854,024) | 213.53% | 980,354 | 180.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 911,261 | 121.71% | (1,316,027) | 33.29% | 6,032,114 | 557.9% | (1,747,414) | 41.67% | 1,732,288 | -244.44% | (1,740,358) | 897.92% | (316,606) | -10.38% | 559,837 | -25.87% | 641,509 | -899.23% | 1,074,776 | -45.89% | (62,494) | -13.74% | (450,190) | 47.64% | 866,004 | -64.79% | (721,692) | -133.15% |
| 其他應付款增加(減少) | 11,499 | 1.54% | 109,171 | -2.76% | (192,917) | -17.84% | (22,782) | 0.54% | (291,325) | 41.11% | (130,910) | 67.54% | (69,659) | -2.28% | 798,867 | -36.91% | 206,482 | -289.43% | (102,902) | 4.39% | (45,092) | -9.92% | 171,325 | -18.13% | 42,894 | -3.21% | (144,855) | -26.72% |
| 其他流動負債增加(減少) | (21,371) | -2.85% | (517,372) | 13.09% | 213,208 | 19.72% | 697,713 | -16.64% | 115,692 | -16.33% | 196,033 | -101.14% | 23,521 | 0.77% | (14,436) | 0.67% | 63,624 | -89.18% | 50,650 | -2.16% | (8,051) | -1.77% | (42,940) | 4.54% | 4,203 | -0.31% | 28,850 | 5.32% |
| 其他營業負債增加(減少) | (7,874) | -1.05% | (8,094) | 0.2% | (6,979) | -0.65% | (11,312) | 0.27% | (6,897) | 0.97% | (6,123) | 3.16% | (1,379) | -0.3% | 6,481 | -0.69% | (15,834) | 1.18% | (2,725) | -0.5% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 893,515 | 119.34% | (1,732,322) | 43.82% | 6,044,511 | 559.04% | (1,083,795) | 25.85% | 1,549,758 | -218.69% | (1,681,358) | 867.48% | (367,455) | -12.05% | 1,329,546 | -61.43% | 908,876 | -1274.01% | 1,020,656 | -43.58% | (117,016) | -25.73% | (315,324) | 33.37% | 897,267 | -67.13% | (840,422) | -155.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (497,820) | -66.49% | (5,313,311) | 134.41% | 207,515 | 19.19% | (6,294,737) | 150.11% | (3,183,325) | 449.2% | (1,126,470) | 581.19% | 2,757,713 | 90.42% | (2,943,467) | 136.01% | (868,412) | 1217.29% | (2,834,516) | 121.04% | (48,008) | -10.56% | (1,508,796) | 159.68% | (1,956,757) | 146.4% | 139,932 | 25.82% |
| 調整項目合計 | 719,048 | 96.04% | (4,092,709) | 103.53% | 1,333,623 | 123.34% | (5,652,388) | 134.79% | (2,850,665) | 402.26% | (703,020) | 362.72% | 3,338,467 | 109.46% | (2,535,529) | 117.16% | (581,257) | 814.77% | (2,548,599) | 108.83% | 106,647 | 23.45% | (1,354,599) | 143.36% | (1,842,849) | 137.87% | 211,681 | 39.05% |
| 營運產生之現金流入(流出) | 1,925,960 | 257.24% | (2,615,549) | 66.16% | 2,380,959 | 220.21% | (3,322,234) | 79.23% | (399,345) | 56.35% | 230,068 | -118.7% | 3,696,523 | 121.2% | (1,647,122) | 76.11% | 246,243 | -345.17% | (2,077,464) | 88.71% | 714,670 | 157.17% | (697,849) | 73.85% | (1,184,228) | 88.6% | 770,003 | 142.06% |
| 收取之利息 | 39,401 | 5.26% | 28,951 | -0.73% | 25,141 | 2.33% | 7,098 | -0.17% | 3,381 | -0.48% | 4,668 | -2.41% | 6,621 | 0.22% | 6,028 | -0.28% | 5,411 | -7.58% | 4,483 | -0.19% | 6,052 | 1.33% | 3,130 | -0.33% | 3,997 | -0.3% | 5,220 | 0.96% |
| 收取之股利 | 0 | 0% | 230 | -0.01% | 231 | 0.02% | ||||||||||||||||||||||
| 支付之利息 | (979,488) | -130.82% | (1,050,691) | 26.58% | (917,411) | -84.85% | (319,860) | 7.63% | (157,648) | 22.25% | (271,398) | 140.03% | (449,144) | -14.73% | (350,118) | 16.18% | (239,799) | 336.14% | (166,310) | 7.1% | (122,585) | -26.96% | (115,633) | 12.24% | (51,846) | 3.88% | (72,271) | -13.33% |
| 退還(支付)之所得稅 | (237,157) | -31.68% | (316,026) | 7.99% | (407,696) | -37.71% | (558,412) | 13.32% | (155,052) | 21.88% | (157,158) | 81.08% | (203,990) | -6.69% | (173,002) | 7.99% | (83,195) | 116.62% | (102,595) | 4.38% | (143,422) | -31.54% | (134,550) | 14.24% | (104,533) | 7.82% | (160,922) | -29.69% |
| 營業活動之淨現金流入(流出) | 748,716 | 100% | (3,953,085) | 100% | 1,081,224 | 100% | (4,193,408) | 100% | (708,664) | 100% | (193,820) | 100% | 3,050,010 | 100% | (2,164,214) | 100% | (71,340) | 100% | (2,341,886) | 100% | 454,715 | 100% | (944,902) | 100% | (1,336,610) | 100% | 542,030 | 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% | (11,591) | 20.06% | (9,056) | 10.74% | (42,000) | 70.94% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 200 | -1.34% | 0 | 0% | 2,400 | -2.85% | 807 | -1.36% | 405 | -3.43% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (11,480) | 76.72% | (20,136) | 34.85% | (30,045) | 35.64% | (7,759) | 13.11% | (12,118) | 102.49% | (3,112) | 8.13% | (11,480) | 26.35% | (21,507) | 71.21% | (10,914) | 51.51% | (19,292) | 129.24% | (14,404) | 43.38% | (19,784) | 67.81% | (20,199) | 63.61% | (32,497) | -49.46% |
| 處分不動產、廠房及設備 | 185 | -1.24% | 0 | 0% | 587 | -0.7% | 0 | 0% | 282 | -2.38% | 0 | 0% | 168 | -1.13% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (17,553) | 30.38% | (40,882) | 48.5% | (3,665) | 6.19% | (753) | 6.37% | (1,918) | 5.01% | 0 | 0% | (1,900) | 6.29% | (548) | 2.59% | 0 | 0% | (6,501) | 22.28% | (2,358) | 7.43% | 0 | 0% | ||
| 存出保證金減少 | 8,332 | -55.68% | 0 | 0% | 1,182 | -2.71% | 0 | 0% | 810 | -5.43% | 4,678 | -14.09% | 0 | 0% | 0 | 0% | 8,383 | 12.76% | ||||||||||
| 取得無形資產 | (12,201) | 81.54% | (8,223) | 14.23% | (6,836) | 8.11% | (6,751) | 11.4% | (6,533) | 55.25% | (35,212) | 92.03% | (33,443) | 76.76% | (7,219) | 23.9% | (6,859) | 32.37% | (3,669) | 24.58% | (5,079) | 15.3% | (4,110) | 14.09% | (12,503) | 39.37% | (4,052) | -6.17% |
| 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% |
| 預付設備款增加 | 0 | 0% | (270) | 0.47% | (464) | 0.55% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (14,964) | 100% | (57,773) | 100% | (84,296) | 100% | (59,202) | 100% | (11,824) | 100% | (38,263) | 100% | (43,566) | 100% | (30,204) | 100% | (21,189) | 100% | (14,927) | 100% | (33,204) | 100% | (29,177) | 100% | (31,754) | 100% | 65,706 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 702,757 | -154.54% | 2,638,680 | 64.23% | 54,175 | -3.83% | 3,651,850 | 86.41% | 1,250,733 | 202.8% | 0 | 0% | 2,614,820 | 119.82% | 0 | 0% | 2,097,841 | 84.81% | 332,877 | -154% | 1,398,588 | 159.58% | 1,962,194 | 122.92% | (613,293) | 50.02% | ||
| 發行公司債 | 0 | 0% | 2,500,000 | 60.85% | 0 | 0% | 2,000,000 | 47.32% | 0 | 0% | 1,000,000 | 180.81% | 0 | 0% | 200,000 | 8.09% | ||||||||||||
| 償還公司債 | (3,045) | 0.67% | 0 | 0% | (1,638) | -0.04% | 0 | 0% | (8,512) | 3.94% | ||||||||||||||||||
| 租賃本金償還 | (154,458) | 33.97% | (160,483) | -3.91% | (154,902) | 10.96% | (153,882) | -3.64% | (139,486) | -22.62% | (134,924) | -24.4% | (136,613) | 5.73% | ||||||||||||||
| 發放現金股利 | (1,000,000) | 219.9% | (870,000) | -21.18% | (1,312,988) | 92.88% | (1,270,232) | -30.06% | (494,508) | -80.18% | (212,452) | -38.41% | (354,165) | 14.86% | (432,597) | -19.82% | (343,739) | 87.1% | (423,390) | -17.12% | (540,514) | 250.07% | (522,197) | -59.58% | (365,908) | -22.92% | (609,847) | 49.74% |
| 籌資活動之淨現金流入(流出) | (454,746) | 100% | 4,108,197 | 100% | (1,413,703) | 100% | 4,226,098 | 100% | 616,739 | 100% | 553,056 | 100% | (2,383,433) | 100% | 2,182,223 | 100% | (394,665) | 100% | 2,473,478 | 100% | (216,149) | 100% | 876,391 | 100% | 1,596,316 | 100% | (1,226,122) | 100% |
| 匯率變動對現金及約當現金之影響 | (314,514) | 477,247 | (12,000) | 599,412 | (115,984) | (170,994) | (89,551) | 74,805 | (203,237) | (89,719) | 85,100 | 144,959 | 71,707 | (74,926) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (35,508) | 574,586 | (428,775) | 572,900 | (219,733) | 149,979 | 533,460 | 62,610 | (690,431) | 26,946 | 290,462 | 47,271 | 299,659 | (693,312) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,985,318 | 2,410,732 | 2,839,507 | 2,266,607 | 2,486,340 | 2,336,361 | 1,802,901 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,949,810 | 2,985,318 | 2,410,732 | 2,839,507 | 2,266,607 | 2,486,340 | 2,336,361 | |||||||||||||||||||||
| 現金及約當現金 | 2,949,810 | 6.68% | 2,985,318 | 6.97% | 2,410,732 | 6.24% | 2,839,507 | 8.54% | 2,266,607 | 8.23% | 2,486,340 | 10.88% | 2,336,361 | 9.99% | 1,802,901 | 7.04% | 1,740,291 | 8.25% | 2,430,722 | 12.16% | 2,403,776 | 14.85% | 2,113,314 | 13.24% | 2,066,043 | 14.01% | 1,766,384 | 15.22% |
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
威健(3033) 2025年第4季「營業活動之現金流」單季為NT$-25.65億元、較上一季衰退-290.73%；而今年初至今累積為NT$7.49億元、較去年同期成長118.94%。
單季
威健(3033) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-25.65億元，較上一季衰退-290.73%，為過去11年同期中的第12高。
同時威健過去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-51.91%、-51.17%與-22.71%。
其中稅前淨利為NT$4.96億元，收益費損相關之調整項目為NT$2.91億元，所得稅/利息等之影響數為NT$-2.87億元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.49億元，較去年同期成長118.94%，為過去11年同期中的第3高。
同時威健過去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29.63%、42.44%與5.11%。
其中稅前淨利為NT$12.07億元，收益費損相關之調整項目為NT$12.17億元，所得稅/利息等之影響數為NT$-11.77億元
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) | 495,760 | 1.77% | 356,720 | 1.45% | 290,409 | 1.6% | 360,812 | 2.03% | 629,917 | 3.44% | 243,943 | 1.56% | 43,701 | 0.33% | 73,492 | 0.64% | 248,049 | 1.68% | 107,292 | 0.86% | 148,481 | 1.43% | 138,760 | 1.38% | 155,861 | 1.6% | 56,405 | 0.78% |
| 收益費損項目合計 | 290,905 | -11.34% | 290,797 | -15.91% | 342,170 | 20.91% | 250,816 | 14.72% | 95,949 | -9.28% | 57,078 | 13.11% | 130,285 | 7.56% | 101,258 | -54.91% | 77,181 | 35.97% | 128,308 | -12.59% | 43,659 | -13.17% | 43,371 | 34.73% | 50,882 | -8.97% | 44,493 | 17.58% |
| 折舊費用 | 43,738 | -1.7% | 42,448 | -2.32% | 43,167 | 2.64% | 42,590 | 2.5% | 40,084 | -3.88% | 38,014 | 8.73% | 38,618 | 2.24% | 4,461 | -2.42% | 3,792 | 1.77% | 4,804 | -0.47% | 4,692 | -1.42% | 3,701 | 2.96% | 5,064 | -0.89% | 4,335 | 1.71% |
| 攤銷費用 | 2,143 | -0.08% | 1,999 | -0.11% | 1,794 | 0.11% | 7,123 | 0.42% | 6,661 | -0.64% | 6,640 | 1.53% | 5,530 | 0.32% | 1,507 | -0.82% | 1,393 | 0.65% | 1,703 | -0.17% | 2,232 | -0.67% | 1,550 | 1.24% | 2,957 | -0.52% | 2,102 | 0.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,064,865) | 119.47% | (2,130,355) | 116.58% | 1,238,319 | 75.67% | 1,561,744 | 91.67% | (1,639,762) | 158.61% | 200,335 | 46.03% | 1,716,321 | 99.56% | (173,018) | 93.82% | (28,643) | -13.35% | (1,207,760) | 118.54% | (441,395) | 133.14% | 1,974 | 1.58% | (699,723) | 123.29% | 196,659 | 77.72% |
| 營業活動之淨現金流入(流出) | (2,565,325) | 100% | (1,827,437) | 100% | 1,636,453 | 100% | 1,703,690 | 100% | (1,033,843) | 100% | 435,213 | 100% | 1,723,836 | 100% | (184,407) | 100% | 214,570 | 100% | (1,018,899) | 100% | (331,527) | 100% | 124,888 | 100% | (567,548) | 100% | 253,047 | 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) | 1,206,912 | 1.11% | 1,477,160 | 1.65% | 1,047,336 | 1.48% | 2,330,154 | 3.32% | 2,451,320 | 3.39% | 933,088 | 1.6% | 358,056 | 0.74% | 888,407 | 1.68% | 827,500 | 1.59% | 471,135 | 1.08% | 608,023 | 1.57% | 656,750 | 1.64% | 658,621 | 1.98% | 558,322 | 1.9% |
| 收益費損項目合計 | 1,216,868 | 162.53% | 1,220,602 | -30.88% | 1,126,108 | 104.15% | 642,349 | -15.32% | 332,660 | -46.94% | 423,450 | -218.48% | 580,754 | 19.04% | 407,938 | -18.85% | 287,155 | -402.52% | 285,917 | -12.21% | 154,655 | 34.01% | 154,197 | -16.32% | 113,908 | -8.52% | 71,749 | 13.24% |
| 折舊費用 | 171,294 | 22.88% | 172,004 | -4.35% | 170,901 | 15.81% | 165,728 | -3.95% | 157,550 | -22.23% | 152,828 | -78.85% | 154,034 | 5.05% | 16,326 | -0.75% | 16,254 | -22.78% | 19,239 | -0.82% | 18,045 | 3.97% | 17,182 | -1.82% | 19,909 | -1.49% | 14,832 | 2.74% |
| 攤銷費用 | 8,695 | 1.16% | 8,116 | -0.21% | 10,749 | 0.99% | 27,987 | -0.67% | 26,800 | -3.78% | 23,841 | -12.3% | 9,615 | 0.32% | 6,473 | -0.3% | 5,577 | -7.82% | 6,743 | -0.29% | 8,607 | 1.89% | 5,976 | -0.63% | 12,046 | -0.9% | 9,619 | 1.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (497,820) | -66.49% | (5,313,311) | 134.41% | 207,515 | 19.19% | (6,294,737) | 150.11% | (3,183,325) | 449.2% | (1,126,470) | 581.19% | 2,757,713 | 90.42% | (2,943,467) | 136.01% | (868,412) | 1217.29% | (2,834,516) | 121.04% | (48,008) | -10.56% | (1,508,796) | 159.68% | (1,956,757) | 146.4% | 139,932 | 25.82% |
| 營業活動之淨現金流入(流出) | 748,716 | 100% | (3,953,085) | 100% | 1,081,224 | 100% | (4,193,408) | 100% | (708,664) | 100% | (193,820) | 100% | 3,050,010 | 100% | (2,164,214) | 100% | (71,340) | 100% | (2,341,886) | 100% | 454,715 | 100% | (944,902) | 100% | (1,336,610) | 100% | 542,030 | 100% |
投資活動之淨現金流
威健(3033) 2025年第4季「投資活動之淨現金流」單季為NT$3,784萬元、較上一季成長5.96%；而今年初至今累積為NT$-1,496萬元、較去年同期成長74.1%。
單季
威健(3033) 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$3,784萬元，較上一季成長5.96%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1,496萬元，較去年同期成長74.1%，為過去11年同期中的第3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) | 37,835 | 100% | 28,029 | 100% | 24,825 | 100% | 805 | 100% | (3,238) | 100% | (10,437) | 100% | (31,384) | 100% | (6,204) | 100% | (13,740) | 100% | (1,836) | 100% | (580) | 100% | (22,786) | 100% | (6,641) | 100% | (16,945) | 100% |
| 取得不動產、廠房及設備 | (2,888) | -7.63% | (6,414) | -22.88% | (18,277) | -73.62% | (874) | -108.57% | (2,914) | 89.99% | (1,629) | 15.61% | (2,991) | 9.53% | (7,412) | 119.47% | (2,404) | 17.5% | (1,830) | 99.67% | (5,115) | 881.9% | (15,793) | 69.31% | (1,984) | 29.88% | (14,829) | 87.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 571 | 2.3% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0.11% | ||||||||||||||
| 取得無形資產 | (2,933) | -7.75% | (1,520) | -5.42% | (753) | -3.03% | (1,427) | -177.27% | (186) | 5.74% | (5,882) | 56.36% | (30,147) | 96.06% | 128 | -2.06% | (4,299) | 31.29% | (314) | 17.1% | (154) | 26.55% | (2) | 0.01% | (6,249) | 94.1% | (2,618) | 15.45% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (11,591) | -41.35% | 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% | 5 | -0.15% | ||||||||||||||||||||||||
| 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) | (14,964) | 100% | (57,773) | 100% | (84,296) | 100% | (59,202) | 100% | (11,824) | 100% | (38,263) | 100% | (43,566) | 100% | (30,204) | 100% | (21,189) | 100% | (14,927) | 100% | (33,204) | 100% | (29,177) | 100% | (31,754) | 100% | 65,706 | 100% |
| 取得不動產、廠房及設備 | (11,480) | 76.72% | (20,136) | 34.85% | (30,045) | 35.64% | (7,759) | 13.11% | (12,118) | 102.49% | (3,112) | 8.13% | (11,480) | 26.35% | (21,507) | 71.21% | (10,914) | 51.51% | (19,292) | 129.24% | (14,404) | 43.38% | (19,784) | 67.81% | (20,199) | 63.61% | (32,497) | -49.46% |
| 處分不動產、廠房及設備 | 185 | -1.24% | 0 | 0% | 587 | -0.7% | 0 | 0% | 282 | -2.38% | 0 | 0% | 168 | -1.13% | ||||||||||||||
| 取得無形資產 | (12,201) | 81.54% | (8,223) | 14.23% | (6,836) | 8.11% | (6,751) | 11.4% | (6,533) | 55.25% | (35,212) | 92.03% | (33,443) | 76.76% | (7,219) | 23.9% | (6,859) | 32.37% | (3,669) | 24.58% | (5,079) | 15.3% | (4,110) | 14.09% | (12,503) | 39.37% | (4,052) | -6.17% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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% | (11,591) | 20.06% | (9,056) | 10.74% | (42,000) | 70.94% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,451 | -63.02% | ||||||||||||||||||||||||
| 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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