3033
48.95
TWD-1.05 (-2.10%)
2026.07.27收盤
威健－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) | 944,487 | 3.06% | 438,272 | 1.7% | 215,157 | 1.17% | 225,818 | 1.37% | 701,573 | 4.15% | 381,365 | 2.41% | 124,404 | 1.08% | 104,087 | 0.99% | 276,042 | 2.06% | 134,084 | 1.23% | 143,739 | 1.52% | 159,142 | 1.77% | 166,860 | 1.72% | 150,912 | 2.18% | 201,227 | 2.98% |
| 本期稅前淨利(淨損) | 944,487 | 49.94% | 438,272 | -63.8% | 215,157 | -13.29% | 225,818 | 13.52% | 701,573 | 75.45% | 381,365 | -244.94% | 124,404 | -8.4% | 104,087 | 31.16% | 276,042 | -999.72% | 134,084 | 22.51% | 143,739 | -57.47% | 159,142 | 13.19% | 166,860 | -29.61% | 150,912 | 29.72% | 201,227 | 28.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 44,520 | 2.35% | 43,049 | -6.27% | 43,002 | -2.66% | 42,309 | 2.53% | 40,213 | 4.32% | 39,236 | -25.2% | 38,779 | -2.62% | 37,159 | 11.12% | 3,834 | -13.89% | 4,325 | 0.73% | 4,798 | -1.92% | 4,385 | 0.36% | 4,808 | -0.85% | 4,348 | 0.86% | 3,591 | 0.5% |
| 攤銷費用 | 2,148 | 0.11% | 2,198 | -0.32% | 1,965 | -0.12% | 3,173 | 0.19% | 6,734 | 0.72% | 6,790 | -4.36% | 5,568 | -0.38% | 1,492 | 0.45% | 1,450 | -5.25% | 1,460 | 0.25% | 1,671 | -0.67% | 2,114 | 0.18% | 1,544 | -0.27% | 2,984 | 0.59% | 2,520 | 0.35% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 27,431 | 1.45% | 22,129 | -3.22% | (7,335) | 0.45% | 8,916 | 0.53% | (4,939) | -0.53% | (11,829) | 7.6% | 11,171 | -0.75% | (14,170) | -4.24% | 19,062 | -69.04% | 19,755 | 3.32% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,567) | -0.35% | (2,915) | 0.42% | (5,507) | 0.34% | (10,001) | -0.6% | 51 | 0.01% | (2,500) | 1.61% | (1,653) | 0.11% | (3,303) | -0.99% | 5,045 | -18.27% | (637) | -0.11% | (28) | 0.01% | 2,702 | 0.22% | ||||||
| 利息費用 | 251,669 | 13.31% | 262,986 | -38.28% | 255,383 | -15.77% | 215,569 | 12.9% | 45,928 | 4.94% | 43,678 | -28.05% | 82,983 | -5.6% | 117,198 | 35.08% | 68,048 | -246.44% | 57,299 | 9.62% | 40,388 | -16.15% | 31,769 | 2.63% | 22,566 | -4% | 15,634 | 3.08% | 19,418 | 2.71% |
| 利息收入 | (9,442) | -0.5% | (11,100) | 1.62% | (2,928) | 0.18% | (2,144) | -0.13% | (611) | -0.07% | (744) | 0.48% | (1,145) | 0.08% | (787) | -0.24% | (731) | 2.65% | (758) | -0.13% | (888) | 0.36% | (978) | -0.08% | (625) | 0.11% | (836) | -0.16% | (1,035) | -0.14% |
| 股份基礎給付酬勞成本 | 11,077 | 0.59% | ||||||||||||||||||||||||||||
| 其他項目 | 107 | 0.01% | 1 | 0% | (410) | 0.03% | 57 | 0% | (1) | 0% | 0 | 0% | 2 | 0% | 2 | 0% | 0 | 0% | 14 | 0% | 0 | 0% | 0 | 0% | 8 | 0% | 0 | 0% | ||
| 收益費損項目合計 | 320,943 | 16.97% | 316,348 | -46.05% | 284,170 | -17.55% | 257,879 | 15.44% | 87,375 | 9.4% | 74,631 | -47.93% | 135,705 | -9.16% | 137,591 | 41.19% | 96,708 | -350.24% | 81,458 | 13.67% | 45,941 | -18.37% | 39,992 | 3.32% | 28,293 | -5.02% | 22,138 | 4.36% | (21,433) | -2.99% |
| 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 | (2,843,168) | -150.34% | (781,223) | 113.72% | (1,233,441) | 76.17% | 683,588 | 40.92% | 387,762 | 41.7% | (1,119,056) | 718.74% | (333,896) | 22.54% | 1,102,672 | 330.1% | (7,823) | 28.33% | 943,421 | 158.38% | 485,075 | -193.95% | 1,193,659 | 98.96% | (389,322) | 69.09% | 62,816 | 12.37% | 214,960 | 29.97% |
| 其他應收款(增加)減少 | 64,474 | 3.41% | 52,739 | -7.68% | 69,771 | -4.31% | 10,830 | 0.65% | 65,083 | 7% | 550,994 | -353.89% | (1,623,401) | 109.57% | 917,357 | 274.62% | 72,886 | -263.96% | 26,245 | 4.41% | 32,395 | 6.38% | 46,606 | 6.5% | ||||||
| 存貨(增加)減少 | (1,138,228) | -60.19% | (5,875) | 0.86% | 560,535 | -34.61% | 1,325,810 | 79.36% | (1,736,063) | -186.71% | 356,354 | -228.88% | 730,781 | -49.32% | 457,157 | 136.86% | (238,191) | 862.64% | (587,052) | -98.55% | (643,331) | 257.23% | 350,525 | 29.06% | (270,927) | 48.08% | 205,878 | 40.55% | 502,233 | 70.03% |
| 其他流動資產(增加)減少 | (595,152) | -31.47% | (209,800) | 30.54% | (199,717) | 12.33% | (350,161) | -20.96% | (55,723) | -5.99% | (52,090) | 33.46% | (15,544) | 1.05% | (113,681) | -34.03% | (239,494) | 867.35% | 16,076 | 2.7% | 105,283 | -42.1% | (17,780) | -1.47% | 16,717 | -2.97% | ||||
| 與營業活動相關之資產之淨變動合計 | (4,512,074) | -238.59% | (944,159) | 137.43% | (802,852) | 49.58% | 1,670,067 | 99.97% | (1,338,941) | -144% | (263,798) | 169.43% | (1,244,399) | 83.99% | 2,363,505 | 707.54% | (421,930) | 1528.07% | 418,697 | 70.29% | 23,069 | -9.22% | 1,511,942 | 125.35% | (584,458) | 103.72% | 364,271 | 71.75% | 610,819 | 85.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 4,910,676 | 259.66% | (69,066) | 10.05% | (1,009,033) | 62.31% | (136,252) | -8.16% | 1,608,210 | 172.96% | 407,538 | -261.75% | (1,712,829) | 115.61% | (1,036,605) | -310.32% | (4,943) | 17.9% | (43,823) | -7.36% | (315,656) | 126.21% | (324,051) | -26.87% | (82,068) | 14.56% | 113,707 | 22.4% | 16,961 | 2.36% |
| 其他應付款增加(減少) | (58,226) | -3.08% | (127,166) | 18.51% | (131,115) | 8.1% | (244,705) | -14.65% | (234,961) | -25.27% | (734,892) | 472% | 1,254,363 | -84.66% | (1,044,858) | -312.79% | (110,486) | 400.14% | 66,011 | 11.08% | (157,216) | 62.86% | (148,379) | -12.3% | (78,991) | 14.02% | (115,983) | -22.84% | (40,421) | -5.64% |
| 其他流動負債增加(減少) | 524,773 | 27.75% | (63,052) | 9.18% | 62,748 | -3.87% | 216,508 | 12.96% | 190,037 | 20.44% | 31,410 | -20.17% | 74,012 | -5% | (65,100) | -19.49% | 205,794 | -745.31% | 377 | 0.06% | 52,020 | -20.8% | 6,318 | 0.52% | 8,181 | -1.45% | (12,217) | -2.41% | (10,595) | -1.48% |
| 其他營業負債增加(減少) | (1,959) | -0.1% | (1,841) | 0.27% | (1,850) | 0.11% | (1,734) | -0.1% | (5,791) | -0.62% | (1,660) | 1.07% | (1,480) | 0.1% | (1,208) | -0.36% | (807) | 2.92% | (663) | -0.11% | (373) | 0.15% | (285) | -0.02% | 231 | -0.04% | (4,582) | -0.9% | (15,475) | -2.16% |
| 與營業活動相關之負債之淨變動合計 | 5,375,264 | 284.23% | (261,125) | 38.01% | (1,079,250) | 66.65% | (167,098) | -10% | 1,557,495 | 167.5% | (297,604) | 191.14% | (385,934) | 26.05% | (2,147,771) | -642.96% | 89,558 | -324.34% | 21,902 | 3.68% | (421,225) | 168.42% | (466,397) | -38.67% | (152,647) | 27.09% | (19,075) | -3.76% | (49,530) | -6.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 863,190 | 45.64% | (1,205,284) | 175.44% | (1,882,102) | 116.23% | 1,502,969 | 89.97% | 218,554 | 23.5% | (561,402) | 360.58% | (1,630,333) | 110.04% | 215,734 | 64.58% | (332,372) | 1203.72% | 440,599 | 73.97% | (398,156) | 159.2% | 1,045,545 | 86.68% | (737,105) | 130.8% | 345,196 | 67.99% | 561,289 | 78.26% |
| 調整項目合計 | 1,184,133 | 62.61% | (888,936) | 129.39% | (1,597,932) | 98.68% | 1,760,848 | 105.4% | 305,929 | 32.9% | (486,771) | 312.64% | (1,494,628) | 100.88% | 353,325 | 105.77% | (235,664) | 853.48% | 522,057 | 87.64% | (352,215) | 140.83% | 1,085,537 | 90% | (708,812) | 125.78% | 367,334 | 72.35% | 539,856 | 75.27% |
| 營運產生之現金流入(流出) | 2,128,620 | 112.56% | (450,664) | 65.6% | (1,382,775) | 85.39% | 1,986,666 | 118.92% | 1,007,502 | 108.35% | (105,406) | 67.7% | (1,370,224) | 92.48% | 457,412 | 136.93% | 40,378 | -146.23% | 656,141 | 110.15% | (208,476) | 83.36% | 1,244,679 | 103.19% | (541,952) | 96.17% | 518,246 | 102.07% | 741,083 | 103.33% |
| 收取之利息 | 9,403 | 0.5% | 10,967 | -1.6% | 2,788 | -0.17% | 2,085 | 0.12% | 611 | 0.07% | 744 | -0.48% | 1,145 | -0.08% | 787 | 0.24% | 723 | -2.62% | 758 | 0.13% | 888 | -0.36% | 977 | 0.08% | 627 | -0.11% | 836 | 0.16% | 1,035 | 0.14% |
| 支付之利息 | (235,602) | -12.46% | (241,215) | 35.11% | (236,419) | 14.6% | (270,093) | -16.17% | (42,240) | -4.54% | (40,582) | 26.06% | (86,642) | 5.85% | (122,218) | -36.59% | (68,260) | 247.21% | (57,065) | -9.58% | (41,826) | 16.72% | (34,270) | -2.84% | (21,948) | 3.89% | (10,627) | -2.09% | (24,880) | -3.47% |
| 退還(支付)之所得稅 | (11,252) | -0.59% | (6,087) | 0.89% | (2,943) | 0.18% | (48,091) | -2.88% | (36,038) | -3.88% | (10,452) | 6.71% | (25,865) | 1.75% | (1,937) | -0.58% | (453) | 1.64% | (4,159) | -0.7% | (686) | 0.27% | (5,170) | -0.43% | (242) | 0.04% | (732) | -0.14% | (27) | 0% |
| 營業活動之淨現金流入(流出) | 1,891,169 | 100% | (686,999) | 100% | (1,619,349) | 100% | 1,670,567 | 100% | 929,835 | 100% | (155,696) | 100% | (1,481,586) | 100% | 334,044 | 100% | (27,612) | 100% | 595,675 | 100% | (250,100) | 100% | 1,206,216 | 100% | (563,515) | 100% | 507,723 | 100% | 717,211 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (805) | -2.01% | (3,822) | 3.15% | (6,167) | 4.68% | (2,434) | 1.42% | (1,978) | 23.05% | (1,767) | 20.02% | (88) | 0.91% | (3,132) | 61.17% | (3,247) | 63.9% | (2,917) | 121.69% | (8,472) | 120.36% | (5,013) | 103.55% | (1,129) | 27.13% | (2,451) | 29.9% | (11,268) | -13.78% |
| 處分不動產、廠房及設備 | 0 | 0% | 161 | -0.13% | ||||||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (112,562) | 92.63% | (119,436) | 90.71% | (152,650) | 89.08% | (1,798) | 20.95% | (1,340) | 15.18% | (276) | 2.86% | 2,456 | -50.73% | (1,997) | 47.98% | (248) | 3.03% | 5,031 | 6.15% | ||||||||
| 存出保證金減少 | 46,148 | 115.33% | 0 | 0% | 409 | -7.99% | 604 | -11.89% | 2,917 | -121.69% | 798 | -11.34% | ||||||||||||||||||
| 取得無形資產 | (5,125) | -12.81% | (5,297) | 4.36% | (5,454) | 4.14% | (5,397) | 3.15% | (4,745) | 55.3% | (5,570) | 63.1% | (9,302) | 96.23% | (2,397) | 46.82% | (2,438) | 47.98% | (2,397) | 100% | (2,200) | 31.25% | (2,288) | 47.26% | (2,353) | 56.54% | (5,498) | 67.07% | (657) | -0.8% |
| 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% |
| 預付設備款增加 | (203) | -0.51% | 0 | 0% | (613) | 0.47% | (1,834) | 1.07% | (60) | 0.7% | (150) | 1.7% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 40,015 | 100% | (121,520) | 100% | (131,670) | 100% | (171,371) | 100% | (8,581) | 100% | (8,827) | 100% | (9,666) | 100% | (5,120) | 100% | (5,081) | 100% | (2,397) | 100% | (7,039) | 100% | (4,841) | 100% | (4,162) | 100% | (8,197) | 100% | 81,763 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 633,861 | 106.28% | 1,474,355 | 102.79% | 0 | 0% | 1,541,794 | 102.16% | 0 | 0% | 577,827 | 100% | (542,163) | 100.01% | 339,919 | 100% | ||||||||||||
| 短期借款減少 | (1,058,125) | 96.44% | 0 | 0% | (2,030,760) | 98.1% | (459,540) | 92.92% | (180,844) | 83.47% | 0 | 0% | (470,045) | 93.26% | 0 | 0% | (1,085,029) | 100% | 349,631 | 100% | 225,965 | 99.99% | (872,851) | 100% | ||||||
| 租賃本金償還 | (39,082) | 3.56% | (37,463) | -6.28% | (40,002) | -2.79% | (39,338) | 1.9% | (34,991) | 7.08% | (35,817) | 16.53% | (32,519) | -2.15% | (33,961) | 6.74% | ||||||||||||||
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (1,097,207) | 100% | 596,398 | 100% | 1,434,353 | 100% | (2,070,098) | 100% | (494,531) | 100% | (216,661) | 100% | 1,509,245 | 100% | (504,039) | 100% | 577,827 | 100% | (542,099) | 100% | 339,919 | 100% | (1,085,029) | 100% | 349,631 | 100% | 225,995 | 100% | (872,833) | 100% |
| 匯率變動對現金及約當現金之影響 | 169,259 | 91,668 | 310,535 | (41,882) | 196,194 | 17,319 | 24,368 | 30,358 | (41,756) | (167,680) | (57,202) | (34,213) | 46,866 | 57,031 | (50,536) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,003,236 | (120,453) | (6,131) | (612,784) | 622,917 | (363,865) | 42,361 | (144,757) | 503,378 | (116,501) | 25,578 | 82,133 | (171,180) | 782,552 | (124,395) | |||||||||||||||
| 期初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 | 1,802,901 | 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 | 3,953,046 | 2,864,865 | 2,404,601 | 2,226,723 | 2,889,524 | 2,122,475 | 2,378,722 | 1,658,144 | 2,243,669 | 2,314,221 | 2,429,354 | 2,195,447 | 1,894,863 | 2,548,936 | 2,335,301 | |||||||||||||||
| 現金及約當現金 | 3,953,046 | 7.98% | 2,864,865 | 6.55% | 2,404,601 | 6.09% | 2,226,723 | 7.14% | 2,889,524 | 9.82% | 2,122,475 | 9.33% | 2,378,722 | 9.66% | 1,658,144 | 7.07% | 2,243,669 | 10.13% | 2,314,221 | 11.89% | 2,429,354 | 15% | 2,195,447 | 15.11% | 1,894,863 | 12.5% | 2,548,936 | 21.2% | 2,335,301 | 18.57% |
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) | 944,487 | 3.06% | 438,272 | 1.7% | 215,157 | 1.17% | 225,818 | 1.37% | 701,573 | 4.15% | 381,365 | 2.41% | 124,404 | 1.08% | 104,087 | 0.99% | 276,042 | 2.06% | 134,084 | 1.23% | 143,739 | 1.52% | 159,142 | 1.77% | 166,860 | 1.72% | 150,912 | 2.18% | 201,227 | 2.98% |
| 本期稅前淨利(淨損) | 944,487 | 49.94% | 438,272 | -63.8% | 215,157 | -13.29% | 225,818 | 13.52% | 701,573 | 75.45% | 381,365 | -244.94% | 124,404 | -8.4% | 104,087 | 31.16% | 276,042 | -999.72% | 134,084 | 22.51% | 143,739 | -57.47% | 159,142 | 13.19% | 166,860 | -29.61% | 150,912 | 29.72% | 201,227 | 28.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 44,520 | 2.35% | 43,049 | -6.27% | 43,002 | -2.66% | 42,309 | 2.53% | 40,213 | 4.32% | 39,236 | -25.2% | 38,779 | -2.62% | 37,159 | 11.12% | 3,834 | -13.89% | 4,325 | 0.73% | 4,798 | -1.92% | 4,385 | 0.36% | 4,808 | -0.85% | 4,348 | 0.86% | 3,591 | 0.5% |
| 攤銷費用 | 2,148 | 0.11% | 2,198 | -0.32% | 1,965 | -0.12% | 3,173 | 0.19% | 6,734 | 0.72% | 6,790 | -4.36% | 5,568 | -0.38% | 1,492 | 0.45% | 1,450 | -5.25% | 1,460 | 0.25% | 1,671 | -0.67% | 2,114 | 0.18% | 1,544 | -0.27% | 2,984 | 0.59% | 2,520 | 0.35% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 27,431 | 1.45% | 22,129 | -3.22% | (7,335) | 0.45% | 8,916 | 0.53% | (4,939) | -0.53% | (11,829) | 7.6% | 11,171 | -0.75% | (14,170) | -4.24% | 19,062 | -69.04% | 19,755 | 3.32% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,567) | -0.35% | (2,915) | 0.42% | (5,507) | 0.34% | (10,001) | -0.6% | 51 | 0.01% | (2,500) | 1.61% | (1,653) | 0.11% | (3,303) | -0.99% | 5,045 | -18.27% | (637) | -0.11% | (28) | 0.01% | 2,702 | 0.22% | ||||||
| 利息費用 | 251,669 | 13.31% | 262,986 | -38.28% | 255,383 | -15.77% | 215,569 | 12.9% | 45,928 | 4.94% | 43,678 | -28.05% | 82,983 | -5.6% | 117,198 | 35.08% | 68,048 | -246.44% | 57,299 | 9.62% | 40,388 | -16.15% | 31,769 | 2.63% | 22,566 | -4% | 15,634 | 3.08% | 19,418 | 2.71% |
| 利息收入 | (9,442) | -0.5% | (11,100) | 1.62% | (2,928) | 0.18% | (2,144) | -0.13% | (611) | -0.07% | (744) | 0.48% | (1,145) | 0.08% | (787) | -0.24% | (731) | 2.65% | (758) | -0.13% | (888) | 0.36% | (978) | -0.08% | (625) | 0.11% | (836) | -0.16% | (1,035) | -0.14% |
| 股份基礎給付酬勞成本 | 11,077 | 0.59% | ||||||||||||||||||||||||||||
| 其他項目 | 107 | 0.01% | 1 | 0% | (410) | 0.03% | 57 | 0% | (1) | 0% | 0 | 0% | 2 | 0% | 2 | 0% | 0 | 0% | 14 | 0% | 0 | 0% | 0 | 0% | 8 | 0% | 0 | 0% | ||
| 收益費損項目合計 | 320,943 | 16.97% | 316,348 | -46.05% | 284,170 | -17.55% | 257,879 | 15.44% | 87,375 | 9.4% | 74,631 | -47.93% | 135,705 | -9.16% | 137,591 | 41.19% | 96,708 | -350.24% | 81,458 | 13.67% | 45,941 | -18.37% | 39,992 | 3.32% | 28,293 | -5.02% | 22,138 | 4.36% | (21,433) | -2.99% |
| 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 | (2,843,168) | -150.34% | (781,223) | 113.72% | (1,233,441) | 76.17% | 683,588 | 40.92% | 387,762 | 41.7% | (1,119,056) | 718.74% | (333,896) | 22.54% | 1,102,672 | 330.1% | (7,823) | 28.33% | 943,421 | 158.38% | 485,075 | -193.95% | 1,193,659 | 98.96% | (389,322) | 69.09% | 62,816 | 12.37% | 214,960 | 29.97% |
| 其他應收款(增加)減少 | 64,474 | 3.41% | 52,739 | -7.68% | 69,771 | -4.31% | 10,830 | 0.65% | 65,083 | 7% | 550,994 | -353.89% | (1,623,401) | 109.57% | 917,357 | 274.62% | 72,886 | -263.96% | 26,245 | 4.41% | 32,395 | 6.38% | 46,606 | 6.5% | ||||||
| 存貨(增加)減少 | (1,138,228) | -60.19% | (5,875) | 0.86% | 560,535 | -34.61% | 1,325,810 | 79.36% | (1,736,063) | -186.71% | 356,354 | -228.88% | 730,781 | -49.32% | 457,157 | 136.86% | (238,191) | 862.64% | (587,052) | -98.55% | (643,331) | 257.23% | 350,525 | 29.06% | (270,927) | 48.08% | 205,878 | 40.55% | 502,233 | 70.03% |
| 其他流動資產(增加)減少 | (595,152) | -31.47% | (209,800) | 30.54% | (199,717) | 12.33% | (350,161) | -20.96% | (55,723) | -5.99% | (52,090) | 33.46% | (15,544) | 1.05% | (113,681) | -34.03% | (239,494) | 867.35% | 16,076 | 2.7% | 105,283 | -42.1% | (17,780) | -1.47% | 16,717 | -2.97% | ||||
| 與營業活動相關之資產之淨變動合計 | (4,512,074) | -238.59% | (944,159) | 137.43% | (802,852) | 49.58% | 1,670,067 | 99.97% | (1,338,941) | -144% | (263,798) | 169.43% | (1,244,399) | 83.99% | 2,363,505 | 707.54% | (421,930) | 1528.07% | 418,697 | 70.29% | 23,069 | -9.22% | 1,511,942 | 125.35% | (584,458) | 103.72% | 364,271 | 71.75% | 610,819 | 85.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 4,910,676 | 259.66% | (69,066) | 10.05% | (1,009,033) | 62.31% | (136,252) | -8.16% | 1,608,210 | 172.96% | 407,538 | -261.75% | (1,712,829) | 115.61% | (1,036,605) | -310.32% | (4,943) | 17.9% | (43,823) | -7.36% | (315,656) | 126.21% | (324,051) | -26.87% | (82,068) | 14.56% | 113,707 | 22.4% | 16,961 | 2.36% |
| 其他應付款增加(減少) | (58,226) | -3.08% | (127,166) | 18.51% | (131,115) | 8.1% | (244,705) | -14.65% | (234,961) | -25.27% | (734,892) | 472% | 1,254,363 | -84.66% | (1,044,858) | -312.79% | (110,486) | 400.14% | 66,011 | 11.08% | (157,216) | 62.86% | (148,379) | -12.3% | (78,991) | 14.02% | (115,983) | -22.84% | (40,421) | -5.64% |
| 其他流動負債增加(減少) | 524,773 | 27.75% | (63,052) | 9.18% | 62,748 | -3.87% | 216,508 | 12.96% | 190,037 | 20.44% | 31,410 | -20.17% | 74,012 | -5% | (65,100) | -19.49% | 205,794 | -745.31% | 377 | 0.06% | 52,020 | -20.8% | 6,318 | 0.52% | 8,181 | -1.45% | (12,217) | -2.41% | (10,595) | -1.48% |
| 其他營業負債增加(減少) | (1,959) | -0.1% | (1,841) | 0.27% | (1,850) | 0.11% | (1,734) | -0.1% | (5,791) | -0.62% | (1,660) | 1.07% | (1,480) | 0.1% | (1,208) | -0.36% | (807) | 2.92% | (663) | -0.11% | (373) | 0.15% | (285) | -0.02% | 231 | -0.04% | (4,582) | -0.9% | (15,475) | -2.16% |
| 與營業活動相關之負債之淨變動合計 | 5,375,264 | 284.23% | (261,125) | 38.01% | (1,079,250) | 66.65% | (167,098) | -10% | 1,557,495 | 167.5% | (297,604) | 191.14% | (385,934) | 26.05% | (2,147,771) | -642.96% | 89,558 | -324.34% | 21,902 | 3.68% | (421,225) | 168.42% | (466,397) | -38.67% | (152,647) | 27.09% | (19,075) | -3.76% | (49,530) | -6.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 863,190 | 45.64% | (1,205,284) | 175.44% | (1,882,102) | 116.23% | 1,502,969 | 89.97% | 218,554 | 23.5% | (561,402) | 360.58% | (1,630,333) | 110.04% | 215,734 | 64.58% | (332,372) | 1203.72% | 440,599 | 73.97% | (398,156) | 159.2% | 1,045,545 | 86.68% | (737,105) | 130.8% | 345,196 | 67.99% | 561,289 | 78.26% |
| 調整項目合計 | 1,184,133 | 62.61% | (888,936) | 129.39% | (1,597,932) | 98.68% | 1,760,848 | 105.4% | 305,929 | 32.9% | (486,771) | 312.64% | (1,494,628) | 100.88% | 353,325 | 105.77% | (235,664) | 853.48% | 522,057 | 87.64% | (352,215) | 140.83% | 1,085,537 | 90% | (708,812) | 125.78% | 367,334 | 72.35% | 539,856 | 75.27% |
| 營運產生之現金流入(流出) | 2,128,620 | 112.56% | (450,664) | 65.6% | (1,382,775) | 85.39% | 1,986,666 | 118.92% | 1,007,502 | 108.35% | (105,406) | 67.7% | (1,370,224) | 92.48% | 457,412 | 136.93% | 40,378 | -146.23% | 656,141 | 110.15% | (208,476) | 83.36% | 1,244,679 | 103.19% | (541,952) | 96.17% | 518,246 | 102.07% | 741,083 | 103.33% |
| 收取之利息 | 9,403 | 0.5% | 10,967 | -1.6% | 2,788 | -0.17% | 2,085 | 0.12% | 611 | 0.07% | 744 | -0.48% | 1,145 | -0.08% | 787 | 0.24% | 723 | -2.62% | 758 | 0.13% | 888 | -0.36% | 977 | 0.08% | 627 | -0.11% | 836 | 0.16% | 1,035 | 0.14% |
| 支付之利息 | (235,602) | -12.46% | (241,215) | 35.11% | (236,419) | 14.6% | (270,093) | -16.17% | (42,240) | -4.54% | (40,582) | 26.06% | (86,642) | 5.85% | (122,218) | -36.59% | (68,260) | 247.21% | (57,065) | -9.58% | (41,826) | 16.72% | (34,270) | -2.84% | (21,948) | 3.89% | (10,627) | -2.09% | (24,880) | -3.47% |
| 退還(支付)之所得稅 | (11,252) | -0.59% | (6,087) | 0.89% | (2,943) | 0.18% | (48,091) | -2.88% | (36,038) | -3.88% | (10,452) | 6.71% | (25,865) | 1.75% | (1,937) | -0.58% | (453) | 1.64% | (4,159) | -0.7% | (686) | 0.27% | (5,170) | -0.43% | (242) | 0.04% | (732) | -0.14% | (27) | 0% |
| 營業活動之淨現金流入(流出) | 1,891,169 | 100% | (686,999) | 100% | (1,619,349) | 100% | 1,670,567 | 100% | 929,835 | 100% | (155,696) | 100% | (1,481,586) | 100% | 334,044 | 100% | (27,612) | 100% | 595,675 | 100% | (250,100) | 100% | 1,206,216 | 100% | (563,515) | 100% | 507,723 | 100% | 717,211 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (805) | -2.01% | (3,822) | 3.15% | (6,167) | 4.68% | (2,434) | 1.42% | (1,978) | 23.05% | (1,767) | 20.02% | (88) | 0.91% | (3,132) | 61.17% | (3,247) | 63.9% | (2,917) | 121.69% | (8,472) | 120.36% | (5,013) | 103.55% | (1,129) | 27.13% | (2,451) | 29.9% | (11,268) | -13.78% |
| 處分不動產、廠房及設備 | 0 | 0% | 161 | -0.13% | ||||||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (112,562) | 92.63% | (119,436) | 90.71% | (152,650) | 89.08% | (1,798) | 20.95% | (1,340) | 15.18% | (276) | 2.86% | 2,456 | -50.73% | (1,997) | 47.98% | (248) | 3.03% | 5,031 | 6.15% | ||||||||
| 存出保證金減少 | 46,148 | 115.33% | 0 | 0% | 409 | -7.99% | 604 | -11.89% | 2,917 | -121.69% | 798 | -11.34% | ||||||||||||||||||
| 取得無形資產 | (5,125) | -12.81% | (5,297) | 4.36% | (5,454) | 4.14% | (5,397) | 3.15% | (4,745) | 55.3% | (5,570) | 63.1% | (9,302) | 96.23% | (2,397) | 46.82% | (2,438) | 47.98% | (2,397) | 100% | (2,200) | 31.25% | (2,288) | 47.26% | (2,353) | 56.54% | (5,498) | 67.07% | (657) | -0.8% |
| 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% |
| 預付設備款增加 | (203) | -0.51% | 0 | 0% | (613) | 0.47% | (1,834) | 1.07% | (60) | 0.7% | (150) | 1.7% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 40,015 | 100% | (121,520) | 100% | (131,670) | 100% | (171,371) | 100% | (8,581) | 100% | (8,827) | 100% | (9,666) | 100% | (5,120) | 100% | (5,081) | 100% | (2,397) | 100% | (7,039) | 100% | (4,841) | 100% | (4,162) | 100% | (8,197) | 100% | 81,763 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 633,861 | 106.28% | 1,474,355 | 102.79% | 0 | 0% | 1,541,794 | 102.16% | 0 | 0% | 577,827 | 100% | (542,163) | 100.01% | 339,919 | 100% | ||||||||||||
| 短期借款減少 | (1,058,125) | 96.44% | 0 | 0% | (2,030,760) | 98.1% | (459,540) | 92.92% | (180,844) | 83.47% | 0 | 0% | (470,045) | 93.26% | 0 | 0% | (1,085,029) | 100% | 349,631 | 100% | 225,965 | 99.99% | (872,851) | 100% | ||||||
| 租賃本金償還 | (39,082) | 3.56% | (37,463) | -6.28% | (40,002) | -2.79% | (39,338) | 1.9% | (34,991) | 7.08% | (35,817) | 16.53% | (32,519) | -2.15% | (33,961) | 6.74% | ||||||||||||||
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (1,097,207) | 100% | 596,398 | 100% | 1,434,353 | 100% | (2,070,098) | 100% | (494,531) | 100% | (216,661) | 100% | 1,509,245 | 100% | (504,039) | 100% | 577,827 | 100% | (542,099) | 100% | 339,919 | 100% | (1,085,029) | 100% | 349,631 | 100% | 225,995 | 100% | (872,833) | 100% |
| 匯率變動對現金及約當現金之影響 | 169,259 | 91,668 | 310,535 | (41,882) | 196,194 | 17,319 | 24,368 | 30,358 | (41,756) | (167,680) | (57,202) | (34,213) | 46,866 | 57,031 | (50,536) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,003,236 | (120,453) | (6,131) | (612,784) | 622,917 | (363,865) | 42,361 | (144,757) | 503,378 | (116,501) | 25,578 | 82,133 | (171,180) | 782,552 | (124,395) | |||||||||||||||
| 期初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 | 1,802,901 | 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 | 3,953,046 | 2,864,865 | 2,404,601 | 2,226,723 | 2,889,524 | 2,122,475 | 2,378,722 | 1,658,144 | 2,243,669 | 2,314,221 | 2,429,354 | 2,195,447 | 1,894,863 | 2,548,936 | 2,335,301 | |||||||||||||||
| 現金及約當現金 | 3,953,046 | 7.98% | 2,864,865 | 6.55% | 2,404,601 | 6.09% | 2,226,723 | 7.14% | 2,889,524 | 9.82% | 2,122,475 | 9.33% | 2,378,722 | 9.66% | 1,658,144 | 7.07% | 2,243,669 | 10.13% | 2,314,221 | 11.89% | 2,429,354 | 15% | 2,195,447 | 15.11% | 1,894,863 | 12.5% | 2,548,936 | 21.2% | 2,335,301 | 18.57% |
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 | ||||||||||||||||||||||||||||
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。
