3078
43.8
TWD-0.15 (-0.34%)
2026.09.14收盤
僑威－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 93,570 | 6.18% | 552,751 | 17.66% | 489,879 | 22.89% | 679,369 | 22.66% | 246,644 | 14.62% | 322,584 | 11.8% | 339,674 | 18.58% | 209,624 | 15.56% | 367,848 | 16.74% | 205,311 | 17.92% | 229,138 | 15.99% | 87,265 | 7.74% | 158,043 | 10.29% | 71,852 | 5.06% | 72,664 | 6.46% |
| 本期稅前淨利(淨損) | 93,570 | 72.27% | 552,751 | 114.68% | 489,879 | 154.63% | 679,369 | 351.75% | 246,644 | 63.08% | 322,584 | -350.18% | 339,674 | -308.64% | 209,624 | -545.41% | 367,848 | -109.93% | 205,311 | 94.37% | 229,138 | 229.65% | 87,265 | 368.58% | 158,043 | 125.35% | 71,852 | -113.75% | 72,664 | 25.93% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 38,740 | 29.92% | 34,325 | 7.12% | 34,272 | 10.82% | 30,940 | 16.02% | 32,834 | 8.4% | 30,220 | -32.81% | 26,140 | -23.75% | 27,272 | -70.96% | 25,451 | -7.61% | 25,055 | 11.52% | 32,584 | 32.66% | 37,043 | 156.46% | 32,869 | 26.07% | 38,113 | -60.34% | 27,847 | 9.94% |
| 攤銷費用 | 481 | 0.37% | 547 | 0.11% | 652 | 0.21% | 685 | 0.35% | 718 | 0.18% | 683 | -0.74% | 537 | -0.49% | 408 | -1.06% | 796 | -0.24% | 875 | 0.4% | 2,006 | 2.01% | 1,123 | 4.74% | 1,041 | 0.83% | 1,017 | -1.61% | 995 | 0.36% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 0 | 0% | (470) | -0.15% | (467) | -0.24% | (1,134) | -0.29% | 1,780 | -1.93% | 1,697 | -1.54% | 9 | -0.02% | 5,483 | -1.64% | (6,177) | -2.84% | 1,332 | 1.34% | (3,089) | -13.05% | 3,000 | 2.38% | 8,959 | -14.18% | 6,845 | 2.44% |
| 利息費用 | 0 | 0% | 0 | 0% | 1,845 | 0.58% | 6,981 | 3.61% | 3,184 | 0.81% | 1,085 | -1.18% | 1,077 | -0.98% | 908 | -2.36% | 2,226 | -0.67% | 1,441 | 0.66% | 1,088 | 1.09% | 1,267 | 5.35% | 2,174 | 1.72% | 1,704 | -2.7% | 4,307 | 1.54% |
| 利息收入 | (24,601) | -19% | (27,029) | -5.61% | (36,500) | -11.52% | (37,396) | -19.36% | (11,006) | -2.81% | (18,306) | 19.87% | (17,086) | 15.52% | (20,113) | 52.33% | (24,258) | 7.25% | (12,084) | -5.55% | (9,151) | -9.17% | (5,213) | -22.02% | (7,660) | -6.08% | (4,091) | 6.48% | (1,689) | -0.6% |
| 處分及報廢不動產、廠房及設備損失(利益) | (59) | -0.05% | (504) | -0.1% | (2,248) | -0.71% | (205) | -0.11% | 16 | 0% | (157) | 0.17% | (81) | 0.07% | 14 | -0.04% | (29) | 0.01% | (161) | -0.07% | (3,519) | -3.53% | 2,698 | 11.4% | 452 | 0.36% | 0 | 0% | (78) | -0.03% |
| 收益費損項目合計 | 33,527 | 25.89% | 39,670 | 8.23% | (5,228) | -1.65% | (15,925) | -8.25% | 37,473 | 9.58% | 14,797 | -16.06% | 8,138 | -7.39% | 13,383 | -34.82% | 7,710 | -2.3% | 2,305 | 1.06% | 20,836 | 20.88% | 35,062 | 148.09% | 41,931 | 33.26% | 71,150 | -112.64% | 41,889 | 14.95% |
| 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 | 226,562 | 174.98% | (655,558) | -136.01% | (38,961) | -12.3% | (1,056,693) | -547.11% | 79,926 | 20.44% | (8,234) | 8.94% | (863,373) | 784.49% | (357,012) | 928.9% | (924,845) | 276.38% | 69,915 | 32.13% | (69,004) | -69.16% | 14,095 | 59.53% | (257,477) | -204.22% | (292,843) | 463.59% | (36,781) | -13.13% |
| 應收帳款-關係人(增加)減少 | 518 | 0.4% | (137) | -0.03% | (1,825) | -0.58% | 824 | 0.43% | (213) | -0.05% | 173 | -0.19% | (1,058) | 0.96% | ||||||||||||||||
| 其他應收款(增加)減少 | (4,672) | -3.61% | 268 | 0.06% | 327 | 0.1% | (6,967) | -3.61% | 448 | 0.11% | (19,307) | 20.96% | (13,017) | 11.83% | (18,164) | 47.26% | 1,677 | -0.5% | 5,233 | 2.41% | (24,544) | -24.6% | (1,583) | -6.69% | 3,215 | 2.55% | (8,058) | 12.76% | 3,655 | 1.3% |
| 存貨(增加)減少 | 172,363 | 133.12% | (132,595) | -27.51% | (191,806) | -60.54% | (317,452) | -164.36% | 303,579 | 77.64% | (482,126) | 523.37% | 27,833 | -25.29% | (26,301) | 68.43% | (84,981) | 25.4% | 3,285 | 1.51% | 78,405 | 78.58% | 72,724 | 307.16% | 109,079 | 86.52% | (75,177) | 119.01% | 75,930 | 27.1% |
| 其他流動資產(增加)減少 | 38,974 | 30.1% | 20,271 | 4.21% | (1,376) | -0.43% | (14,849) | -7.69% | 29,909 | 7.65% | (28,596) | 31.04% | (19,081) | 17.34% | 34,581 | -89.98% | (65,437) | 19.56% | (2,614) | -1.2% | 14,364 | 14.4% | (4,468) | -18.87% | 381 | 0.3% | (13,053) | 20.66% | (3,951) | -1.41% |
| 與營業活動相關之資產之淨變動合計 | 433,745 | 334.99% | (767,751) | -159.28% | (229,874) | -72.56% | (1,390,599) | -719.99% | 424,345 | 108.52% | (567,110) | 615.63% | (860,623) | 781.99% | (371,453) | 966.47% | (1,266,453) | 378.47% | 71,259 | 32.75% | (56,617) | -56.74% | 8,065 | 34.06% | (116,937) | -92.75% | (446,551) | 706.93% | 51,773 | 18.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,175 | 0.91% | 2,882 | 0.6% | (4,965) | -1.57% | 10,313 | 5.34% | 6,004 | 1.54% | 46,022 | -49.96% | (7,147) | 6.49% | (108,219) | 281.57% | 2,826 | -0.84% | ||||||||||||
| 應付帳款增加(減少) | (248,954) | -192.27% | 724,182 | 150.24% | 278,919 | 88.04% | 889,461 | 460.52% | (202,351) | -51.75% | 158,365 | -171.91% | 363,876 | -330.63% | 255,827 | -665.63% | 521,362 | -155.8% | (45,049) | -20.71% | (82,308) | -82.49% | (88,518) | -373.87% | 50,202 | 39.82% | 258,887 | -409.84% | 129,653 | 46.27% |
| 其他應付款增加(減少) | (19,632) | -15.16% | 66,292 | 13.75% | 43,354 | 13.68% | 91,990 | 47.63% | (10,138) | -2.59% | 29,546 | -32.07% | 67,339 | -61.19% | 14,125 | -36.75% | 71,225 | -21.28% | 26,654 | 12.25% | 32,282 | 32.35% | 5,592 | 23.62% | 15,761 | 12.5% | 33,169 | -52.51% | 4,697 | 1.68% |
| 其他流動負債增加(減少) | (11,818) | -9.13% | 5,693 | 1.18% | 6,061 | 1.91% | 19,086 | 9.88% | (3,052) | -0.78% | (4,940) | 5.36% | 4,979 | -4.52% | 2,886 | -7.51% | 6,317 | -1.89% | (426) | -0.2% | (8,191) | -8.21% | (3,401) | -14.36% | (2,944) | -2.34% | (2,597) | 4.11% | 4,749 | 1.69% |
| 與營業活動相關之負債之淨變動合計 | (279,229) | -215.66% | 799,049 | 165.77% | 323,369 | 102.07% | 1,010,850 | 523.37% | (209,537) | -53.59% | 228,993 | -248.58% | 429,047 | -389.84% | 164,619 | -428.32% | 601,730 | -179.82% | (18,771) | -8.63% | (58,177) | -58.31% | (86,087) | -363.6% | 63,252 | 50.17% | 273,911 | -433.62% | 133,744 | 47.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 154,516 | 119.34% | 31,298 | 6.49% | 93,495 | 29.51% | (379,749) | -196.62% | 214,808 | 54.93% | (338,117) | 367.04% | (431,576) | 392.14% | (206,834) | 538.15% | (664,723) | 198.65% | 52,488 | 24.12% | (114,794) | -115.05% | (78,022) | -329.54% | (53,685) | -42.58% | (172,640) | 273.3% | 185,517 | 66.21% |
| 調整項目合計 | 188,043 | 145.23% | 70,968 | 14.72% | 88,267 | 27.86% | (395,674) | -204.86% | 252,281 | 64.52% | (323,320) | 350.98% | (423,438) | 384.75% | (193,451) | 503.33% | (657,013) | 196.34% | 54,793 | 25.18% | (93,958) | -94.17% | (42,960) | -181.45% | (11,754) | -9.32% | (101,490) | 160.67% | 227,406 | 81.16% |
| 營運產生之現金流入(流出) | 281,613 | 217.5% | 623,719 | 129.4% | 578,146 | 182.49% | 283,695 | 146.88% | 498,925 | 127.59% | (736) | 0.8% | (83,764) | 76.11% | 16,173 | -42.08% | (289,165) | 86.41% | 260,104 | 119.55% | 135,180 | 135.48% | 44,305 | 187.13% | 146,289 | 116.03% | (29,638) | 46.92% | 300,070 | 107.09% |
| 收取之利息 | 19,979 | 15.43% | 20,962 | 4.35% | 39,921 | 12.6% | 57,165 | 29.6% | 16,679 | 4.27% | 25,126 | -27.28% | 23,570 | -21.42% | 30,197 | -78.57% | 16,736 | -5% | 22,217 | 10.21% | 18,218 | 18.26% | 6,647 | 28.07% | 7,541 | 5.98% | 1,619 | -2.56% | 1,272 | 0.45% |
| 退還(支付)之所得稅 | (172,048) | -132.88% | (162,672) | -33.75% | (298,882) | -94.34% | (140,867) | -72.93% | (121,365) | -31.04% | (115,416) | 125.29% | (49,051) | 44.57% | (83,854) | 218.18% | (59,816) | 17.88% | (63,259) | -29.08% | (52,613) | -52.73% | (25,954) | -109.62% | (25,513) | -20.24% | (38,650) | 61.19% | (16,677) | -5.95% |
| 營業活動之淨現金流入(流出) | 129,479 | 100% | 482,009 | 100% | 316,814 | 100% | 193,141 | 100% | 391,026 | 100% | (92,119) | 100% | (110,056) | 100% | (38,434) | 100% | (334,626) | 100% | 217,571 | 100% | 99,775 | 100% | 23,676 | 100% | 126,078 | 100% | (63,168) | 100% | 280,193 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (498,421) | 95.08% | 31,490 | -376.04% | 0 | 0% | (245,097) | 30.84% | (48,762) | -19.73% | 105,530 | -358.82% | (35,429) | 10.38% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (32,980) | 63.87% | 241,716 | 57.72% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,389) | 3.51% | (23,911) | 285.54% | (13,849) | 26.82% | (35,517) | -8.48% | (439,355) | 55.29% | (69,787) | -28.23% | (85,007) | 289.04% | (4,493) | 1.32% | (27,657) | -4.56% | (3,999) | 1.27% | (53,879) | 102.25% | (18,345) | 84.69% | (16,886) | 59.3% | (18,789) | 872.69% | (2,968) | 172.06% |
| 處分不動產、廠房及設備 | 59 | -0.01% | 1,502 | -17.94% | 1,825 | -3.53% | 340 | 0.08% | 0 | 0% | 236 | 0.1% | (224) | 0.76% | 0 | 0% | 54 | 0.01% | 2,234 | -0.71% | 1,023 | -1.94% | 250 | -1.15% | 4,102 | -14.41% | 0 | 0% | (592) | 34.32% |
| 存出保證金增加 | (58) | 0.01% | 54 | -0.64% | (43) | 0.08% | 25 | 0.01% | 87 | -0.01% | (157) | 7.29% | (2,376) | 137.74% | ||||||||||||||||
| 取得無形資產 | (485) | 0.09% | (832) | 9.94% | 0 | 0% | 0 | 0% | (122) | 0.02% | (3,389) | -1.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,413) | 8.47% | 0 | 0% | 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% |
| 預付設備款減少 | (6,898) | 1.32% | 133,833 | -16.84% | (1,167) | -0.47% | (2,883) | 9.8% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (524,192) | 100% | (8,374) | 100% | (51,634) | 100% | 418,789 | 100% | (794,692) | 100% | 247,197 | 100% | (29,410) | 100% | (341,354) | 100% | 606,416 | 100% | (315,459) | 100% | (52,693) | 100% | (21,662) | 100% | (28,474) | 100% | (2,153) | 100% | (1,725) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | (1,114) | -1.62% | (463) | 100% | 0 | 0% | (26) | -0.04% | (357) | -0.72% | ||||||||||||||||||||
| 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) | 68,729 | 100% | (463) | 100% | (679,690) | 100% | (250,118) | 100% | (140,079) | 100% | 59,974 | 100% | 49,643 | 100% | (300,055) | 100% | (319,905) | 100% | 27,970 | 100% | (18,709) | 100% | (123,650) | 100% | 121 | 100% | (59,078) | 100% | (124,266) | 100% |
| 匯率變動對現金及約當現金之影響 | 20,269 | (532,077) | 46,776 | (80,596) | (11,772) | (4,208) | (31,259) | (7,390) | 6,601 | (2,962) | (1,715) | (12,697) | (19,357) | 5,313 | 7,836 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (305,715) | (58,905) | (367,734) | 281,216 | (555,517) | 210,844 | (121,082) | (687,233) | (41,514) | (72,880) | 26,658 | (134,333) | 78,368 | (119,086) | 162,038 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (305,715) | (58,905) | (367,734) | 281,216 | (555,517) | 210,844 | (121,082) | (687,233) | (41,514) | (72,880) | 26,658 | (134,333) | 78,368 | (119,086) | 162,038 | |||||||||||||||
| 現金及約當現金 | 3,731,350 | 35.48% | 3,827,943 | 33.33% | 4,323,676 | 39.6% | 3,061,527 | 25.39% | 1,706,270 | 17.95% | 1,277,137 | 12.14% | 1,074,027 | 14.03% | 989,894 | 14.95% | 901,479 | 11.22% | 895,351 | 14.22% | 891,114 | 14.54% | 689,403 | 12.52% | 943,943 | 16.57% | 579,793 | 10.76% | 1,032,211 | 20.05% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | 302,740 | 9.43% | 1,114,206 | 18.67% | 941,066 | 22.72% | 1,053,545 | 20.04% | 482,799 | 14.41% | 721,968 | 13.23% | 465,960 | 16.95% | 302,671 | 13.47% | 474,098 | 13.19% | 310,695 | 12.79% | 414,963 | 15.06% | 210,402 | 9.25% | 273,875 | 9.7% | 151,259 | 6.2% | 85,793 | 4.05% |
| 本期稅前淨利(淨損) | 302,740 | 104.34% | 1,114,206 | 102.67% | 941,066 | 94.95% | 1,053,545 | 133.3% | 482,799 | 46.89% | 721,968 | 351.19% | 465,960 | 130.71% | 302,671 | 73.59% | 474,098 | -2744.58% | 310,695 | 44.81% | 414,963 | 99.94% | 210,402 | 68.09% | 273,875 | 90.87% | 151,259 | 96.37% | 85,793 | 13.77% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 77,222 | 26.61% | 70,792 | 6.52% | 68,568 | 6.92% | 61,923 | 7.83% | 65,461 | 6.36% | 60,159 | 29.26% | 51,812 | 14.53% | 54,784 | 13.32% | 50,612 | -293% | 49,335 | 7.12% | 66,615 | 16.04% | 71,829 | 23.25% | 65,323 | 21.67% | 75,272 | 47.96% | 59,437 | 9.54% |
| 攤銷費用 | 1,001 | 0.34% | 1,164 | 0.11% | 1,377 | 0.14% | 1,315 | 0.17% | 1,470 | 0.14% | 1,286 | 0.63% | 1,143 | 0.32% | 646 | 0.16% | 1,599 | -9.26% | 1,767 | 0.25% | 4,284 | 1.03% | 2,264 | 0.73% | 2,007 | 0.67% | 2,069 | 1.32% | 1,994 | 0.32% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (8) | 0% | 7 | 0% | 2 | 0% | (3,986) | -0.39% | 2,033 | 0.99% | 1,714 | 0.48% | (145) | -0.04% | 3,996 | -23.13% | (8,274) | -1.19% | (3,041) | -0.73% | (10,321) | -3.34% | 7,241 | 2.4% | 11,478 | 7.31% | 6,845 | 1.1% |
| 利息費用 | 65 | 0.02% | 0 | 0% | 6,860 | 0.69% | 14,451 | 1.83% | 6,195 | 0.6% | 2,628 | 1.28% | 2,565 | 0.72% | 2,323 | 0.56% | 5,137 | -29.74% | 2,704 | 0.39% | 1,945 | 0.47% | 2,784 | 0.9% | 3,981 | 1.32% | 3,943 | 2.51% | 8,557 | 1.37% |
| 利息收入 | (46,491) | -16.02% | (49,711) | -4.58% | (79,185) | -7.99% | (66,277) | -8.39% | (23,244) | -2.26% | (27,914) | -13.58% | (33,985) | -9.53% | (40,539) | -9.86% | (48,736) | 282.14% | (22,854) | -3.3% | (18,077) | -4.35% | (10,210) | -3.3% | (13,727) | -4.55% | (8,159) | -5.2% | (2,810) | -0.45% |
| 處分及報廢不動產、廠房及設備損失(利益) | (132) | -0.05% | (644) | -0.06% | (2,325) | -0.23% | (181) | -0.02% | 191 | 0.02% | (157) | -0.08% | (71) | -0.02% | 22 | 0.01% | (86) | 0.5% | (161) | -0.02% | (3,637) | -0.88% | 2,090 | 0.68% | 521 | 0.17% | 0 | 0% | (77) | -0.01% |
| 非金融資產減損損失 | 18,901 | 6.51% | 32,331 | 2.98% | 0 | 0% | (6) | 0% | (128) | 0.74% | 1 | 0% | 3,020 | 0.73% | ||||||||||||||||
| 收益費損項目合計 | 50,566 | 17.43% | 53,924 | 4.97% | (10,698) | -1.08% | 28,554 | 3.61% | 58,928 | 5.72% | 28,682 | 13.95% | 15,560 | 4.36% | 25,645 | 6.23% | 4,169 | -24.13% | 9,723 | 1.4% | 44,379 | 10.69% | 60,832 | 19.69% | 81,176 | 26.93% | 111,547 | 71.07% | 87,874 | 14.1% |
| 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 | 313,047 | 107.89% | (1,097,764) | -101.16% | 372,035 | 37.54% | (1,436,857) | -181.8% | 692,246 | 67.24% | (58,838) | -28.62% | (259,062) | -72.67% | 100,930 | 24.54% | (540,525) | 3129.12% | 508,277 | 73.31% | 620,151 | 149.36% | 381,909 | 123.6% | (84,420) | -28.01% | (353,640) | -225.31% | 207,531 | 33.3% |
| 應收帳款-關係人(增加)減少 | (2,226) | -0.77% | 5,123 | 0.47% | (1,877) | -0.19% | 3,154 | 0.4% | 560 | 0.05% | 3,760 | 1.83% | 9,371 | 2.63% | ||||||||||||||||
| 其他應收款(增加)減少 | (10,489) | -3.61% | 45,961 | 4.24% | 71 | 0.01% | (21,672) | -2.74% | (10,185) | -0.99% | (32,628) | -15.87% | (27,418) | -7.69% | (27,971) | -6.8% | (5,314) | 30.76% | 1,415 | 0.2% | (21,144) | -5.09% | 593 | 0.19% | (867) | -0.29% | (4,572) | -2.91% | 7,138 | 1.15% |
| 存貨(增加)減少 | (32,554) | -11.22% | (169,837) | -15.65% | 60,276 | 6.08% | (676,417) | -85.58% | 229,660 | 22.31% | (690,262) | -335.77% | (71,380) | -20.02% | 28,734 | 6.99% | (281,319) | 1628.57% | 128,698 | 18.56% | 74,245 | 17.88% | (784) | -0.25% | 32,161 | 10.67% | (144,778) | -92.24% | 96,713 | 15.52% |
| 其他流動資產(增加)減少 | (10,673) | -3.68% | (50,391) | -4.64% | (8,657) | -0.87% | (61,364) | -7.76% | (2,430) | -0.24% | (65,405) | -31.82% | (24,693) | -6.93% | 41,342 | 10.05% | (116,708) | 675.63% | 5,517 | 0.8% | 25,094 | 6.04% | 191 | 0.06% | 10,521 | 3.49% | (13,532) | -8.62% | (2,830) | -0.45% |
| 與營業活動相關之資產之淨變動合計 | 257,105 | 88.61% | (1,266,908) | -116.75% | 421,848 | 42.57% | (2,198,419) | -278.16% | 932,012 | 90.53% | (898,862) | -437.24% | (343,729) | -96.42% | 152,904 | 37.17% | (1,008,257) | 5836.85% | 637,427 | 91.94% | 500,264 | 120.49% | 238,004 | 77.03% | (97,594) | -32.38% | (549,517) | -350.1% | 428,236 | 68.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 8,246 | 2.84% | 4,395 | 0.4% | 418 | 0.04% | 4,542 | 0.57% | 6,012 | 0.58% | 33,017 | 16.06% | 25,847 | 7.25% | (47,685) | -11.59% | (1,108) | 6.41% | ||||||||||||
| 應付帳款增加(減少) | (208,103) | -71.72% | 1,184,330 | 109.14% | (194,722) | -19.65% | 1,791,221 | 226.64% | (338,272) | -32.86% | 395,549 | 192.41% | 169,657 | 47.59% | 20,234 | 4.92% | 470,372 | -2723.01% | (191,909) | -27.68% | (488,516) | -117.66% | (192,362) | -62.26% | 69,448 | 23.04% | 439,711 | 280.15% | 72,678 | 11.66% |
| 其他應付款增加(減少) | 16,386 | 5.65% | 142,605 | 13.14% | 90,374 | 9.12% | 159,022 | 20.12% | 2,870 | 0.28% | 39,588 | 19.26% | 74,880 | 21% | 12,536 | 3.05% | 77,900 | -450.97% | 19,126 | 2.76% | 5,125 | 1.23% | 29,982 | 9.7% | 10,045 | 3.33% | 40,938 | 26.08% | (9,350) | -1.5% |
| 其他流動負債增加(減少) | 6,460 | 2.23% | (1,002) | -0.09% | 1,637 | 0.17% | 29,828 | 3.77% | (5,558) | -0.54% | (4,191) | -2.04% | 3,513 | 0.99% | 1,215 | 0.3% | 17,926 | -103.77% | 402 | 0.06% | (3,479) | -0.84% | (4,455) | -1.44% | 947 | 0.31% | (2,836) | -1.81% | 4,078 | 0.65% |
| 與營業活動相關之負債之淨變動合計 | (177,011) | -61.01% | 1,330,328 | 122.59% | (102,293) | -10.32% | 1,984,613 | 251.11% | (334,948) | -32.53% | 463,963 | 225.69% | 273,897 | 76.83% | (13,700) | -3.33% | 565,090 | -3271.33% | (172,331) | -24.86% | (487,050) | -117.3% | (167,340) | -54.16% | 62,896 | 20.87% | 468,978 | 298.79% | 45,659 | 7.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 80,094 | 27.6% | 63,420 | 5.84% | 319,555 | 32.24% | (213,806) | -27.05% | 597,064 | 57.99% | (434,899) | -211.55% | (69,832) | -19.59% | 139,204 | 33.84% | (443,167) | 2565.51% | 465,096 | 67.08% | 13,214 | 3.18% | 70,664 | 22.87% | (34,698) | -11.51% | (80,539) | -51.31% | 473,895 | 76.05% |
| 調整項目合計 | 130,660 | 45.03% | 117,344 | 10.81% | 308,857 | 31.16% | (185,252) | -23.44% | 655,992 | 63.72% | (406,217) | -197.6% | (54,272) | -15.22% | 164,849 | 40.08% | (438,998) | 2541.38% | 474,819 | 68.49% | 57,593 | 13.87% | 131,496 | 42.56% | 46,478 | 15.42% | 31,008 | 19.76% | 561,769 | 90.15% |
| 營運產生之現金流入(流出) | 433,400 | 149.37% | 1,231,550 | 113.49% | 1,249,923 | 126.12% | 868,293 | 109.86% | 1,138,791 | 110.61% | 315,751 | 153.59% | 411,688 | 115.48% | 467,520 | 113.67% | 35,100 | -203.2% | 785,514 | 113.3% | 472,556 | 113.81% | 341,898 | 110.65% | 320,353 | 106.29% | 182,267 | 116.12% | 647,562 | 103.91% |
| 收取之利息 | 42,674 | 14.71% | 48,995 | 4.51% | 82,858 | 8.36% | 89,418 | 11.31% | 29,333 | 2.85% | 31,913 | 15.52% | 32,863 | 9.22% | 50,913 | 12.38% | 28,440 | -164.64% | 28,275 | 4.08% | 25,540 | 6.15% | 11,008 | 3.56% | 12,751 | 4.23% | 4,246 | 2.71% | 1,984 | 0.32% |
| 支付之利息 | (65) | -0.02% | 0 | 0% | (7,211) | -0.73% | (14,610) | -1.85% | (6,173) | -0.6% | (2,676) | -1.3% | (2,835) | -0.8% | (2,494) | -0.61% | (5,502) | 31.85% | (2,769) | -0.4% | (1,862) | -0.45% | (2,867) | -0.93% | (4,098) | -1.36% | (4,094) | -2.61% | (8,797) | -1.41% |
| 退還(支付)之所得稅 | (185,854) | -64.05% | (195,353) | -18% | (334,504) | -33.75% | (152,753) | -19.33% | (132,400) | -12.86% | (139,412) | -67.82% | (85,226) | -23.91% | (104,630) | -25.44% | (75,312) | 435.98% | (117,708) | -16.98% | (81,032) | -19.52% | (41,051) | -13.29% | (27,613) | -9.16% | (38,663) | -24.63% | (17,578) | -2.82% |
| 營業活動之淨現金流入(流出) | 290,155 | 100% | 1,085,192 | 100% | 991,066 | 100% | 790,348 | 100% | 1,029,551 | 100% | 205,576 | 100% | 356,490 | 100% | 411,309 | 100% | (17,274) | 100% | 693,312 | 100% | 415,202 | 100% | 308,988 | 100% | 301,393 | 100% | 156,958 | 100% | 623,171 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (498,421) | 329.15% | (180,058) | 77.58% | 0 | 0% | (533,126) | 52.15% | (48,762) | -61.8% | 0 | 0% | (112,207) | -795.4% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 383,255 | -253.1% | 0 | 0% | 39,221 | -1492.43% | 618,986 | 83.81% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (58,695) | 38.76% | (50,136) | 21.6% | (35,795) | 1362.06% | (48,668) | -6.59% | (462,606) | 45.25% | (102,917) | -130.43% | (171,054) | 55.69% | (26,356) | -186.83% | (34,459) | -7.28% | (23,923) | 6.25% | (70,037) | 109.29% | (49,770) | 93.61% | (29,369) | 74.89% | (25,747) | 132.34% | (10,405) | 366.37% |
| 處分不動產、廠房及設備 | 132 | -0.09% | 5,689 | -2.45% | 1,913 | -72.79% | 359 | 0.05% | 97 | -0.01% | 236 | 0.3% | 13,553 | -4.41% | 0 | 0% | 111 | 0.02% | 2,234 | -0.58% | 5,702 | -8.9% | 889 | -1.67% | 5,769 | -14.71% | 19 | -0.1% | 9 | -0.32% |
| 存出保證金增加 | (244) | 0.16% | 0 | 0% | (438) | 16.67% | 0 | 0% | (108) | 0.01% | (505) | 2.6% | (2,376) | 83.66% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 455 | -0.2% | 212 | 0.03% | 0 | 0% | 4,573 | 5.8% | 4,505 | -1.47% | 5,369 | 38.06% | 4,543 | 0.96% | 138 | -0.04% | 252 | -0.39% | 507 | -0.95% | 769 | -1.96% | ||||||
| 取得無形資產 | (648) | 0.43% | (1,208) | 0.52% | (368) | 14% | (2,701) | -0.37% | (122) | 0.01% | (3,689) | -4.68% | (1,917) | 0.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,413) | 6.15% | 0 | 0% | (94) | 3.31% |
| 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 | 0 | 0% | (6,833) | 2.94% | (44,392) | -6.01% | 9,662 | 68.49% | (1,092) | -0.23% | (945) | 0.25% | 0 | 0% | (4,796) | 9.02% | (716) | 1.83% | (2,456) | 12.62% | (80) | 2.82% | ||||||||
| 預付設備款減少 | 23,194 | -15.32% | (7,161) | 272.49% | 0 | 0% | 133,833 | -13.09% | 10,128 | 12.84% | 206 | -0.07% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (151,427) | 100% | (232,091) | 100% | (2,628) | 100% | 738,559 | 100% | (1,022,224) | 100% | 78,903 | 100% | (307,161) | 100% | 14,107 | 100% | 473,548 | 100% | (382,802) | 100% | (64,083) | 100% | (53,170) | 100% | (39,218) | 100% | (19,455) | 100% | (2,840) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 70,000 | 101.62% | 553,751 | -254.05% | 997,326 | 4077.38% | 1,304,472 | -2211.16% | 1,159,651 | -313.97% | ||||||||||||||||||||
| 存入保證金減少 | (1,114) | -1.62% | (876) | 100% | 0 | 0% | (97) | 0.04% | 0 | 0% | (90) | 0.07% | (1,067) | 1.75% | 0 | 0% | ||||||||||||||
| 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) | 68,886 | 100% | (876) | 100% | (909,520) | 100% | (240,097) | 100% | (269,916) | 100% | (135,090) | 100% | (61,067) | 100% | (620,670) | 100% | (304,775) | 100% | 26,583 | 100% | (18,975) | 100% | (217,966) | 100% | 24,460 | 100% | (58,995) | 100% | (369,355) | 100% |
| 匯率變動對現金及約當現金之影響 | 120,152 | (474,994) | 168,992 | (74,878) | 51,948 | (13,105) | (36,572) | 5,389 | 19,568 | (20,007) | (23,181) | (28,429) | (3,154) | 24,170 | (14,298) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 327,766 | 377,231 | 247,910 | 1,213,932 | (210,641) | 136,284 | (48,310) | (189,865) | 171,067 | 317,086 | 308,963 | 9,423 | 283,481 | 102,678 | 236,678 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,403,584 | 3,450,712 | 4,075,766 | 1,847,595 | 1,916,911 | 1,140,853 | 1,122,337 | 1,179,759 | 730,412 | 578,265 | 582,151 | 679,980 | 660,462 | 477,115 | 795,533 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,731,350 | 3,827,943 | 4,323,676 | 3,061,527 | 1,706,270 | 1,277,137 | 1,074,027 | 989,894 | 901,479 | 895,351 | 891,114 | 689,403 | 943,943 | 579,793 | 1,032,211 | |||||||||||||||
| 現金及約當現金 | 3,731,350 | 35.48% | 3,827,943 | 33.33% | 4,323,676 | 39.6% | 3,061,527 | 25.39% | 1,706,270 | 17.95% | 1,277,137 | 12.14% | 1,074,027 | 14.03% | 989,894 | 14.95% | 901,479 | 11.22% | 895,351 | 14.22% | 891,114 | 14.54% | 689,403 | 12.52% | 943,943 | 16.57% | 579,793 | 10.76% | 1,032,211 | 20.05% |
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
僑威(3078) 2026年第2季「營業活動之現金流」單季為NT$1.29億元、較上一季衰退-19.42%；而今年初至今累積為NT$2.9億元、較去年同期衰退-73.26%。
單季
僑威(3078) 最新公布的2026年第2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-19.42%，為過去11年同期中的第6高。
同時僑威過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-12.48%、27.77%與2.64%。
其中稅前淨利為NT$9,357萬元，收益費損相關之調整項目為NT$3,353萬元，所得稅/利息等之影響數為NT$-1.52億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$2.9億元，較去年同期衰退-73.26%，為過去11年同期中的第10高。
同時僑威過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-28.4%、7.14%與-3.52%。
其中稅前淨利為NT$3.03億元，收益費損相關之調整項目為NT$5,057萬元，所得稅/利息等之影響數為NT$-1.43億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 93,570 | 6.18% | 552,751 | 17.66% | 489,879 | 22.89% | 679,369 | 22.66% | 246,644 | 14.62% | 322,584 | 11.8% | 339,674 | 18.58% | 209,624 | 15.56% | 367,848 | 16.74% | 205,311 | 17.92% | 229,138 | 15.99% | 87,265 | 7.74% | 158,043 | 10.29% | 71,852 | 5.06% | 72,664 | 6.46% |
| 收益費損項目合計 | 33,527 | 25.89% | 39,670 | 8.23% | (5,228) | -1.65% | (15,925) | -8.25% | 37,473 | 9.58% | 14,797 | -16.06% | 8,138 | -7.39% | 13,383 | -34.82% | 7,710 | -2.3% | 2,305 | 1.06% | 20,836 | 20.88% | 35,062 | 148.09% | 41,931 | 33.26% | 71,150 | -112.64% | 41,889 | 14.95% |
| 折舊費用 | 38,740 | 29.92% | 34,325 | 7.12% | 34,272 | 10.82% | 30,940 | 16.02% | 32,834 | 8.4% | 30,220 | -32.81% | 26,140 | -23.75% | 27,272 | -70.96% | 25,451 | -7.61% | 25,055 | 11.52% | 32,584 | 32.66% | 37,043 | 156.46% | 32,869 | 26.07% | 38,113 | -60.34% | 27,847 | 9.94% |
| 攤銷費用 | 481 | 0.37% | 547 | 0.11% | 652 | 0.21% | 685 | 0.35% | 718 | 0.18% | 683 | -0.74% | 537 | -0.49% | 408 | -1.06% | 796 | -0.24% | 875 | 0.4% | 2,006 | 2.01% | 1,123 | 4.74% | 1,041 | 0.83% | 1,017 | -1.61% | 995 | 0.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 154,516 | 119.34% | 31,298 | 6.49% | 93,495 | 29.51% | (379,749) | -196.62% | 214,808 | 54.93% | (338,117) | 367.04% | (431,576) | 392.14% | (206,834) | 538.15% | (664,723) | 198.65% | 52,488 | 24.12% | (114,794) | -115.05% | (78,022) | -329.54% | (53,685) | -42.58% | (172,640) | 273.3% | 185,517 | 66.21% |
| 營業活動之淨現金流入(流出) | 129,479 | 100% | 482,009 | 100% | 316,814 | 100% | 193,141 | 100% | 391,026 | 100% | (92,119) | 100% | (110,056) | 100% | (38,434) | 100% | (334,626) | 100% | 217,571 | 100% | 99,775 | 100% | 23,676 | 100% | 126,078 | 100% | (63,168) | 100% | 280,193 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 302,740 | 9.43% | 1,114,206 | 18.67% | 941,066 | 22.72% | 1,053,545 | 20.04% | 482,799 | 14.41% | 721,968 | 13.23% | 465,960 | 16.95% | 302,671 | 13.47% | 474,098 | 13.19% | 310,695 | 12.79% | 414,963 | 15.06% | 210,402 | 9.25% | 273,875 | 9.7% | 151,259 | 6.2% | 85,793 | 4.05% |
| 收益費損項目合計 | 50,566 | 17.43% | 53,924 | 4.97% | (10,698) | -1.08% | 28,554 | 3.61% | 58,928 | 5.72% | 28,682 | 13.95% | 15,560 | 4.36% | 25,645 | 6.23% | 4,169 | -24.13% | 9,723 | 1.4% | 44,379 | 10.69% | 60,832 | 19.69% | 81,176 | 26.93% | 111,547 | 71.07% | 87,874 | 14.1% |
| 折舊費用 | 77,222 | 26.61% | 70,792 | 6.52% | 68,568 | 6.92% | 61,923 | 7.83% | 65,461 | 6.36% | 60,159 | 29.26% | 51,812 | 14.53% | 54,784 | 13.32% | 50,612 | -293% | 49,335 | 7.12% | 66,615 | 16.04% | 71,829 | 23.25% | 65,323 | 21.67% | 75,272 | 47.96% | 59,437 | 9.54% |
| 攤銷費用 | 1,001 | 0.34% | 1,164 | 0.11% | 1,377 | 0.14% | 1,315 | 0.17% | 1,470 | 0.14% | 1,286 | 0.63% | 1,143 | 0.32% | 646 | 0.16% | 1,599 | -9.26% | 1,767 | 0.25% | 4,284 | 1.03% | 2,264 | 0.73% | 2,007 | 0.67% | 2,069 | 1.32% | 1,994 | 0.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 80,094 | 27.6% | 63,420 | 5.84% | 319,555 | 32.24% | (213,806) | -27.05% | 597,064 | 57.99% | (434,899) | -211.55% | (69,832) | -19.59% | 139,204 | 33.84% | (443,167) | 2565.51% | 465,096 | 67.08% | 13,214 | 3.18% | 70,664 | 22.87% | (34,698) | -11.51% | (80,539) | -51.31% | 473,895 | 76.05% |
| 營業活動之淨現金流入(流出) | 290,155 | 100% | 1,085,192 | 100% | 991,066 | 100% | 790,348 | 100% | 1,029,551 | 100% | 205,576 | 100% | 356,490 | 100% | 411,309 | 100% | (17,274) | 100% | 693,312 | 100% | 415,202 | 100% | 308,988 | 100% | 301,393 | 100% | 156,958 | 100% | 623,171 | 100% |
投資活動之淨現金流
僑威(3078) 2026年第2季「投資活動之淨現金流」單季為NT$-5.24億元、較上一季衰退-240.62%；而今年初至今累積為NT$-1.51億元、較去年同期成長34.76%。
單季
僑威(3078) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5.24億元，較上一季衰退-240.62%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.51億元，較去年同期成長34.76%，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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | (524,192) | 100% | (8,374) | 100% | (51,634) | 100% | 418,789 | 100% | (794,692) | 100% | 247,197 | 100% | (29,410) | 100% | (341,354) | 100% | 606,416 | 100% | (315,459) | 100% | (52,693) | 100% | (21,662) | 100% | (28,474) | 100% | (2,153) | 100% | (1,725) | 100% |
| 取得不動產、廠房及設備 | (18,389) | 3.51% | (23,911) | 285.54% | (13,849) | 26.82% | (35,517) | -8.48% | (439,355) | 55.29% | (69,787) | -28.23% | (85,007) | 289.04% | (4,493) | 1.32% | (27,657) | -4.56% | (3,999) | 1.27% | (53,879) | 102.25% | (18,345) | 84.69% | (16,886) | 59.3% | (18,789) | 872.69% | (2,968) | 172.06% |
| 處分不動產、廠房及設備 | 59 | -0.01% | 1,502 | -17.94% | 1,825 | -3.53% | 340 | 0.08% | 0 | 0% | 236 | 0.1% | (224) | 0.76% | 0 | 0% | 54 | 0.01% | 2,234 | -0.71% | 1,023 | -1.94% | 250 | -1.15% | 4,102 | -14.41% | 0 | 0% | (592) | 34.32% |
| 取得無形資產 | (485) | 0.09% | (832) | 9.94% | 0 | 0% | 0 | 0% | (122) | 0.02% | (3,389) | -1.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,413) | 8.47% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 11,771 | 2.81% | (160,192) | 20.16% | 156,251 | 63.21% | (182,920) | 621.97% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 199,509 | 47.64% | (87,879) | 11.06% | 0 | 0% | (284,916) | 83.47% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (498,421) | 95.08% | 31,490 | -376.04% | 0 | 0% | (245,097) | 30.84% | (48,762) | -19.73% | 105,530 | -358.82% | (35,429) | 10.38% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (32,980) | 63.87% | 241,716 | 57.72% | ||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | (151,427) | 100% | (232,091) | 100% | (2,628) | 100% | 738,559 | 100% | (1,022,224) | 100% | 78,903 | 100% | (307,161) | 100% | 14,107 | 100% | 473,548 | 100% | (382,802) | 100% | (64,083) | 100% | (53,170) | 100% | (39,218) | 100% | (19,455) | 100% | (2,840) | 100% |
| 取得不動產、廠房及設備 | (58,695) | 38.76% | (50,136) | 21.6% | (35,795) | 1362.06% | (48,668) | -6.59% | (462,606) | 45.25% | (102,917) | -130.43% | (171,054) | 55.69% | (26,356) | -186.83% | (34,459) | -7.28% | (23,923) | 6.25% | (70,037) | 109.29% | (49,770) | 93.61% | (29,369) | 74.89% | (25,747) | 132.34% | (10,405) | 366.37% |
| 處分不動產、廠房及設備 | 132 | -0.09% | 5,689 | -2.45% | 1,913 | -72.79% | 359 | 0.05% | 97 | -0.01% | 236 | 0.3% | 13,553 | -4.41% | 0 | 0% | 111 | 0.02% | 2,234 | -0.58% | 5,702 | -8.9% | 889 | -1.67% | 5,769 | -14.71% | 19 | -0.1% | 9 | -0.32% |
| 取得無形資產 | (648) | 0.43% | (1,208) | 0.52% | (368) | 14% | (2,701) | -0.37% | (122) | 0.01% | (3,689) | -4.68% | (1,917) | 0.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,413) | 6.15% | 0 | 0% | (94) | 3.31% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (160,192) | 15.67% | 0 | 0% | (290,475) | 94.57% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 199,509 | 27.01% | 0 | 0% | 234,334 | 296.99% | 0 | 0% | 155,309 | 1100.94% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,000) | -19.01% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 15,254 | 2.07% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (498,421) | 329.15% | (180,058) | 77.58% | 0 | 0% | (533,126) | 52.15% | (48,762) | -61.8% | 0 | 0% | (112,207) | -795.4% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 383,255 | -253.1% | 0 | 0% | 39,221 | -1492.43% | 618,986 | 83.81% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 139,402 | -45.38% | 0 | 0% | 504,445 | 106.52% | ||||||||||||||||||||||
籌資活動之淨現金流
僑威(3078) 2026年第2季「籌資活動之淨現金流」單季為NT$6,873萬元、較上一季成長43676.43%；而今年初至今累積為NT$6,889萬元、較去年同期成長7963.7%。
單季
僑威(3078) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$6,873萬元，較上一季成長43676.43%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$6,889萬元，較去年同期成長7963.7%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | 68,729 | 100% | (463) | 100% | (679,690) | 100% | (250,118) | 100% | (140,079) | 100% | 59,974 | 100% | 49,643 | 100% | (300,055) | 100% | (319,905) | 100% | 27,970 | 100% | (18,709) | 100% | (123,650) | 100% | 121 | 100% | (59,078) | 100% | (124,266) | 100% |
| 短期借款增加 | 317,772 | -256.99% | 462,497 | 382228.93% | 988,661 | -1673.48% | 862,788 | -694.31% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (680,000) | 100.05% | (250,000) | 99.95% | (140,000) | 99.94% | 60,000 | 100.04% | 50,000 | 100.72% | (300,000) | 99.98% | 28,130 | 100.57% | (19,576) | 104.63% | (441,406) | 356.98% | (462,567) | -382286.78% | (1,047,691) | 1773.4% | (921,930) | 741.9% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (264) | 0.45% | (65,024) | 52.33% | ||||||||||||||||||||||||
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | 68,886 | 100% | (876) | 100% | (909,520) | 100% | (240,097) | 100% | (269,916) | 100% | (135,090) | 100% | (61,067) | 100% | (620,670) | 100% | (304,775) | 100% | 26,583 | 100% | (18,975) | 100% | (217,966) | 100% | 24,460 | 100% | (58,995) | 100% | (369,355) | 100% |
| 短期借款增加 | 70,000 | 101.62% | 553,751 | -254.05% | 997,326 | 4077.38% | 1,304,472 | -2211.16% | 1,159,651 | -313.97% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (910,000) | 100.05% | (240,000) | 99.96% | (270,000) | 100.03% | (135,000) | 99.93% | (60,000) | 98.25% | (620,000) | 99.89% | (305,000) | 100.07% | 27,132 | 102.07% | (20,067) | 105.75% | (771,776) | 354.08% | (973,222) | -3978.83% | (1,304,472) | 2211.16% | (1,505,817) | 407.69% | ||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 50,000 | -13.54% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (59,294) | 100.51% | (73,059) | 19.78% | ||||||||||||||||||||||||
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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