3231
181
TWD-4.50 (-2.43%)
2026.09.14收盤
緯創－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) | 31,084,305 | 3.47% | 18,143,315 | 3.29% | 9,125,212 | 3.8% | 6,177,058 | 2.98% | 8,106,119 | 3.32% | 6,878,535 | 3.42% | 5,095,718 | 2.3% | 2,721,991 | 1.32% | 1,856,289 | 0.98% | 1,265,413 | 0.65% | 913,645 | 0.62% | 145,210 | 0.1% | 1,623,726 | 1.19% | 2,277,413 | 1.4% | 2,860,772 | 1.8% |
| 本期稅前淨利(淨損) | 31,084,305 | -28.07% | 18,143,315 | -16.36% | 9,125,212 | -582.47% | 6,177,058 | -153.32% | 8,106,119 | 85.06% | 6,878,535 | -60.95% | 5,095,718 | -30.5% | 2,721,991 | 16.46% | 1,856,289 | -136.04% | 1,265,413 | -32.53% | 913,645 | 27.31% | 145,210 | 0.97% | 1,623,726 | -15.99% | 2,277,413 | 22.03% | 2,860,772 | 114.24% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 4,169,459 | -3.76% | 2,858,269 | -2.58% | 2,675,583 | -170.79% | 2,971,413 | -73.76% | 2,697,002 | 28.3% | 2,154,572 | -19.09% | 2,450,393 | -14.66% | 2,480,815 | 15.01% | 1,787,590 | -131.01% | 1,899,985 | -48.84% | 1,899,122 | 56.77% | 1,948,335 | 13.03% | 1,919,173 | -18.9% | 1,831,443 | 17.71% | 1,584,243 | 63.26% |
| 攤銷費用 | 199,660 | -0.18% | 143,377 | -0.13% | 123,973 | -7.91% | 109,191 | -2.71% | 110,450 | 1.16% | 86,621 | -0.77% | 74,015 | -0.44% | 72,445 | 0.44% | 55,424 | -4.06% | 80,026 | -2.06% | 110,355 | 3.3% | 107,027 | 0.72% | 94,730 | -0.93% | 96,859 | 0.94% | 113,401 | 4.53% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,601 | 0% | (254,172) | 0.23% | 12,683 | -0.81% | (125,352) | 3.11% | (6,972) | -0.07% | 37,319 | -0.33% | 46,826 | -0.28% | 31,799 | 0.19% | (7,814) | 0.57% | (236) | 0.01% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,029,845) | 1.83% | (44,660) | 0.04% | (113,970) | 7.27% | (555,809) | 13.8% | (273,018) | -2.86% | (2,953,790) | 26.17% | 116,961 | -0.7% | 145,075 | 0.88% | (711,513) | 52.14% | (262,521) | 6.75% | (419,968) | -12.55% | 201,750 | 1.35% | (219,226) | 2.16% | (187,819) | -1.82% | (720,991) | -28.79% |
| 利息費用 | 8,376,709 | -7.56% | 2,984,264 | -2.69% | 2,006,475 | -128.08% | 2,204,708 | -54.72% | 1,130,172 | 11.86% | 458,969 | -4.07% | 549,013 | -3.29% | 1,285,717 | 7.78% | 1,091,189 | -79.97% | 563,820 | -14.49% | 411,998 | 12.32% | 468,128 | 3.13% | 606,551 | -5.97% | 470,345 | 4.55% | 490,794 | 19.6% |
| 利息收入 | (1,082,259) | 0.98% | (714,746) | 0.64% | (648,596) | 41.4% | (637,356) | 15.82% | (526,761) | -5.53% | (420,622) | 3.73% | (622,602) | 3.73% | (507,636) | -3.07% | (242,872) | 17.8% | (224,609) | 5.77% | (180,018) | -5.38% | (489,518) | -3.27% | (865,746) | 8.53% | (290,578) | -2.81% | (445,347) | -17.78% |
| 股利收入 | (17,058) | 0.02% | (49,318) | 0.04% | (12,707) | 0.81% | (46,805) | 1.16% | (39,946) | -0.42% | (29,095) | 0.26% | 0 | 0% | (549) | 0% | (9,361) | 0.69% | (17,143) | 0.44% | (4,106) | -0.12% | (30,561) | -0.2% | (9,925) | 0.1% | ||||
| 股份基礎給付酬勞成本 | 469,134 | -0.42% | 915 | 0% | 23,840 | -1.52% | 90,504 | -2.25% | 78,384 | 0.82% | 87,213 | -0.77% | 0 | 0% | 117,617 | 0.71% | 6,809 | -0.5% | 77,733 | -2% | 42,645 | 1.27% | 7,641 | 0.05% | 60,802 | -0.6% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (352,102) | 0.32% | (87,115) | 0.08% | (264,799) | 16.9% | (183,494) | 4.55% | (115,840) | -1.22% | 54,996 | -0.49% | (149,715) | 0.9% | (81,881) | -0.5% | (52,836) | 3.87% | (79,188) | 2.04% | (9,969) | -0.3% | 3,037 | 0.02% | (20,319) | 0.2% | 80,641 | 0.78% | 216,109 | 8.63% |
| 處分及報廢不動產、廠房及設備損失(利益) | 18,462 | -0.02% | 5,519 | 0% | (462,199) | 29.5% | 79,862 | -1.98% | 15,107 | 0.16% | (19,922) | 0.18% | 11,107 | -0.07% | 23,480 | 0.14% | 1,671 | -0.12% | 26,517 | -0.68% | 137,230 | 4.1% | 19,416 | 0.13% | 14,055 | -0.14% | (5,922) | -0.06% | (4,391) | -0.18% |
| 不動產、廠房及設備轉列費用數 | (134) | 0% | (7,456) | 0.01% | (54,558) | 3.48% | (2,163) | 0.05% | (4,506) | -0.05% | 0 | 0% | 38 | 0% | 2,946 | 0.02% | 14,111 | -1.03% | (5,089) | 0.13% | 207 | 0.01% | 820 | 0.01% | 2,478 | -0.02% | (3,759) | -0.04% | 71 | 0% |
| 處分投資損失(利益) | (1) | 0% | 16,345 | -0.01% | 4,761 | -0.3% | (10,994) | 0.27% | 3,479 | 0.04% | 14,765 | -0.13% | 4,513 | -0.03% | (3,724) | -0.02% | (20,377) | 1.49% | (5,840) | 0.15% | 17,493 | 0.52% | (1,801) | -0.01% | (733) | 0.01% | (692) | -0.01% | (1,057) | -0.04% |
| 其他項目 | (3,180) | 0% | 418,795 | -0.38% | 176,764 | -11.28% | 19,894 | -0.49% | 180,435 | 1.89% | 92,125 | -0.82% | 268 | 0% | 27,052 | 0.16% | 14,504 | -1.06% | 23,748 | -0.61% | 53,559 | 1.6% | 12,534 | 0.08% | 41,417 | -0.41% | (8,845) | -0.09% | (359) | -0.01% |
| 收益費損項目合計 | 9,752,243 | -8.81% | 5,270,017 | -4.75% | 3,771,521 | -240.74% | 3,913,599 | -97.14% | 3,247,986 | 34.08% | (436,849) | 3.87% | 2,480,817 | -14.85% | 3,593,156 | 21.73% | 1,926,525 | -141.19% | 2,091,252 | -53.75% | 2,096,357 | 62.67% | 2,294,746 | 15.35% | 1,459,870 | -14.38% | 2,048,949 | 19.82% | 1,335,754 | 53.34% |
| 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 | (7,007,789) | 6.33% | (124,488,221) | 112.28% | (13,305,739) | 849.32% | (22,379,176) | 555.49% | 11,160,895 | 117.11% | (22,457,343) | 198.98% | (34,180,359) | 204.56% | (9,537,993) | -57.69% | (8,666,641) | 635.15% | (18,913,650) | 486.17% | (14,003,356) | -418.63% | 9,111,077 | 60.94% | (11,860,452) | 116.82% | 21,814,314 | 210.99% | 6,664,213 | 266.12% |
| 應收帳款-關係人(增加)減少 | (40,936) | 0.04% | (33,392) | 0.03% | 1,162 | -0.07% | (29,356) | 0.73% | (12,038) | -0.13% | 63,935 | -0.57% | 216,963 | -1.3% | (547,433) | -3.31% | (99,087) | 7.26% | 15,725 | -0.4% | (371,955) | -11.12% | (862,745) | -5.77% | (446,255) | 4.4% | 307,364 | 2.97% | 11,388,764 | 454.78% |
| 其他應收款-關係人(增加)減少 | 5,362 | 0% | (2,654) | 0% | (235) | 0.02% | 958 | -0.02% | 9,625 | 0.1% | (1,510) | 0.01% | (9,827) | 0.06% | (1,814) | -0.01% | (119,921) | 8.79% | 7,196 | -0.18% | (199) | -0.01% | 32,713 | 0.22% | (93,307) | 0.92% | (1,001) | -0.01% | 58,091 | 2.32% |
| 存貨(增加)減少 | 77,656,733 | -70.12% | (94,668,453) | 85.38% | (19,260,750) | 1229.44% | 10,921,365 | -271.09% | (427,356) | -4.48% | (4,975,671) | 44.09% | (5,172,903) | 30.96% | 14,858,220 | 89.87% | 9,795,220 | -717.86% | 2,802,546 | -72.04% | 1,205,255 | 36.03% | 7,549,174 | 50.5% | (14,496,801) | 142.79% | (5,597,796) | -54.14% | (1,788,739) | -71.43% |
| 其他流動資產(增加)減少 | (115,848,927) | 104.6% | (6,046,729) | 5.45% | (1,658) | 0.11% | (995,751) | 24.72% | 2,192,896 | 23.01% | (414,839) | 3.68% | 348,066 | -2.08% | (1,531,315) | -9.26% | 77,256 | -5.66% | (365,599) | 9.4% | (89,989) | -2.69% | (1,266,229) | -8.47% | (481,829) | 4.75% | (2,950,598) | -28.54% | (1,109,284) | -44.3% |
| 其他營業資產(增加)減少 | (1,919,368) | 1.73% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (47,154,925) | 42.58% | (225,239,449) | 203.15% | (32,567,220) | 2078.81% | (12,481,960) | 309.82% | 12,924,022 | 135.61% | (27,785,428) | 246.19% | (38,798,060) | 232.2% | 3,239,665 | 19.6% | 986,827 | -72.32% | (16,517,549) | 424.58% | (13,259,531) | -396.39% | 14,563,478 | 97.42% | (27,389,668) | 269.77% | 13,573,773 | 131.29% | 15,210,645 | 607.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (425,183) | 0.38% | (16,742) | 0.02% | 1,359,074 | -86.75% | (165,809) | 4.12% | 62,780 | 0.66% | 291,490 | -2.58% | 276,504 | -1.65% | 33,081 | 0.2% | (234,337) | 17.17% | ||||||||||||
| 應付帳款增加(減少) | (140,441,367) | 126.81% | 83,634,613 | -75.43% | 13,486,990 | -860.89% | 3,631,558 | -90.14% | (14,916,003) | -156.52% | 5,371,922 | -47.6% | 11,148,573 | -66.72% | 5,605,466 | 33.9% | (6,472,777) | 474.37% | 10,008,556 | -257.27% | 11,866,015 | 354.73% | (3,814,833) | -25.52% | 11,148,603 | -109.81% | (7,199,200) | -69.63% | 607,985 | 24.28% |
| 應付帳款-關係人增加(減少) | (87,329) | 0.08% | 17,778 | -0.02% | (22,899) | 1.46% | 82,648 | -2.05% | (36,819) | -0.39% | (73,871) | 0.65% | 157,518 | -0.94% | 134,955 | 0.82% | 15,339 | -1.12% | 75,135 | -1.93% | 518,338 | 15.5% | 1,097,460 | 7.34% | 1,060,413 | -10.44% | (281,685) | -2.72% | (16,056,927) | -641.19% |
| 其他應付款-關係人增加(減少) | (115,748) | 0.1% | 11,774 | -0.01% | 8,345 | -0.53% | 9,184 | -0.23% | (12,580) | -0.13% | (1,505) | 0.01% | (46,158) | 0.28% | 35,876 | 0.22% | (2,678) | 0.2% | (87,864) | 2.26% | (25,270) | -0.76% | 83,082 | 0.56% | 142,658 | -1.41% | 315,566 | 3.05% | 33,762 | 1.35% |
| 其他流動負債增加(減少) | 55,961,141 | -50.53% | 15,087,308 | -13.61% | 6,499,612 | -414.88% | 1,813,374 | -45.01% | 1,904,419 | 19.98% | 6,380,053 | -56.53% | 4,294,361 | -25.7% | 3,954,728 | 23.92% | 1,853,946 | -135.87% | 637,280 | -16.38% | 2,215,509 | 66.23% | 1,150,656 | 7.7% | 1,619,435 | -15.95% | 506,037 | 4.89% | (773,606) | -30.89% |
| 其他營業負債增加(減少) | (37,808) | 0.03% | (19,905) | 0.02% | 27,822 | -1.78% | (17,932) | 0.45% | (7,344) | -0.08% | (34,287) | 0.3% | (7,099) | 0.04% | (9,272) | -0.06% | (7,486) | 0.55% | (1,696) | 0.04% | (4,610) | -0.14% | 31,242 | 0.21% | 3,284 | -0.03% | (3,191) | -0.03% | (1,666) | -0.07% |
| 與營業活動相關之負債之淨變動合計 | (85,146,294) | 76.88% | 98,714,826 | -89.03% | 21,358,944 | -1363.37% | 5,353,023 | -132.87% | (13,005,547) | -136.47% | 11,933,802 | -105.74% | 15,823,699 | -94.7% | 9,754,834 | 59% | (4,847,993) | 355.3% | 10,441,680 | -268.4% | 14,505,460 | 433.64% | (1,365,298) | -9.13% | 14,063,745 | -138.52% | (6,546,071) | -63.32% | (16,439,989) | -656.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (132,301,219) | 119.46% | (126,524,623) | 114.12% | (11,208,276) | 715.44% | (7,128,937) | 176.95% | (81,525) | -0.86% | (15,851,626) | 140.45% | (22,974,361) | 137.49% | 12,994,499 | 78.6% | (3,861,166) | 282.97% | (6,075,869) | 156.18% | 1,245,929 | 37.25% | 13,198,180 | 88.28% | (13,325,923) | 131.25% | 7,027,702 | 67.97% | (1,229,344) | -49.09% |
| 調整項目合計 | (122,548,976) | 110.65% | (121,254,606) | 109.36% | (7,436,755) | 474.7% | (3,215,338) | 79.81% | 3,166,461 | 33.23% | (16,288,475) | 144.32% | (20,493,544) | 122.65% | 16,587,655 | 100.33% | (1,934,641) | 141.78% | (3,984,617) | 102.42% | 3,342,286 | 99.92% | 15,492,926 | 103.63% | (11,866,053) | 116.87% | 9,076,651 | 87.79% | 106,410 | 4.25% |
| 營運產生之現金流入(流出) | (91,464,671) | 82.59% | (103,111,291) | 93% | 1,688,457 | -107.78% | 2,961,720 | -73.51% | 11,272,580 | 118.29% | (9,409,940) | 83.37% | (15,397,826) | 92.15% | 19,309,646 | 116.8% | (78,352) | 5.74% | (2,719,204) | 69.9% | 4,255,931 | 127.23% | 15,638,136 | 104.6% | (10,242,327) | 100.88% | 11,354,064 | 109.82% | 2,967,182 | 118.49% |
| 收取之利息 | 1,210,138 | -1.09% | 1,003,808 | -0.91% | 727,369 | -46.43% | 762,462 | -18.93% | 655,681 | 6.88% | 468,997 | -4.16% | 692,937 | -4.15% | 600,224 | 3.63% | 290,122 | -21.26% | 228,682 | -5.88% | 180,251 | 5.39% | 529,379 | 3.54% | 958,436 | -9.44% | 312,784 | 3.03% | 427,421 | 17.07% |
| 收取之股利 | 19,675 | -0.02% | 3,305 | 0% | 117,912 | -7.53% | 142,282 | -3.53% | 160,966 | 1.69% | 103,616 | -0.92% | 52,778 | -0.32% | 51,049 | 0.31% | 50,198 | -3.68% | 46,026 | -1.18% | 47,117 | 1.41% | 48,626 | 0.33% | 49,093 | -0.48% | ||||
| 支付之利息 | (7,530,382) | 6.8% | (2,695,682) | 2.43% | (2,121,788) | 135.44% | (2,507,429) | 62.24% | (1,069,629) | -11.22% | (482,857) | 4.28% | (670,076) | 4.01% | (1,444,118) | -8.73% | (1,138,886) | 83.47% | (572,449) | 14.71% | (439,789) | -13.15% | (490,394) | -3.28% | (470,137) | 4.63% | (327,187) | -3.16% | (303,620) | -12.12% |
| 退還(支付)之所得稅 | (12,985,706) | 11.73% | (6,074,042) | 5.48% | (1,978,579) | 126.3% | (5,387,789) | 133.73% | (1,489,630) | -15.63% | (1,966,216) | 17.42% | (1,387,064) | 8.3% | (1,983,870) | -12% | (487,578) | 35.73% | (873,421) | 22.45% | (698,453) | -20.88% | (775,858) | -5.19% | (447,873) | 4.41% | (1,000,775) | -9.68% | (586,731) | -23.43% |
| 營業活動之淨現金流入(流出) | (110,750,946) | 100% | (110,873,902) | 100% | (1,566,629) | 100% | (4,028,754) | 100% | 9,529,968 | 100% | (11,286,400) | 100% | (16,709,251) | 100% | 16,532,931 | 100% | (1,364,496) | 100% | (3,890,366) | 100% | 3,345,057 | 100% | 14,949,889 | 100% | (10,152,808) | 100% | 10,338,886 | 100% | 2,504,252 | 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 | (467,341) | 2.5% | (193,915) | 2.81% | (146,042) | 3.88% | (232,745) | 6.64% | (168,633) | 3.26% | (126,055) | 3.37% | (27,241) | 0.93% | (163,494) | 8.26% | (16,947) | 0.52% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,809 | -0.1% | 30,752 | -0.82% | 465,378 | -13.28% | 13,424 | -0.26% | 8,292 | -0.22% | 122 | 0% | 8 | 0% | 0 | 0% | ||||||||||||
| 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 | 12,105 | -0.06% | 4,619 | -0.07% | 21 | 0% | 19,398 | -0.52% | 3,205 | -0.11% | 0 | 0% | 24,128 | -0.74% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,039,960) | 10.91% | (7,116,175) | 103.14% | (5,940,693) | 157.79% | (3,017,190) | 86.08% | (1,607,648) | 31.07% | (6,736,782) | 180.08% | (4,853,915) | 165.11% | (14,451,924) | 730.3% | (5,715,095) | 176.09% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,265,305 | -12.11% | 9,966,169 | -144.45% | 5,193,217 | -137.94% | 2,298,406 | -65.57% | 2,003,626 | -38.72% | 6,864,861 | -183.51% | 4,851,894 | -165.04% | 14,456,764 | -730.54% | 6,873,198 | -211.77% | ||||||||||||
| 取得採用權益法之投資 | (297,000) | 1.59% | (10,000) | 0.14% | 0 | 0% | 0 | 0% | (360,000) | 6.96% | 0 | 0% | 0 | 0% | (14,048) | 0.71% | (7,214) | 0.22% | 0 | 0% | (99,002) | 2.15% | (14,400) | 0.62% | 0 | 0% | ||||
| 處分採用權益法之投資 | 0 | 0% | 148,175 | -2.15% | 0 | 0% | 0 | 0% | 197,804 | -10% | 31,369 | -0.97% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分待出售非流動資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,492,889) | 77.49% | (9,933,022) | 143.97% | (2,691,960) | 71.5% | (2,936,391) | 83.77% | (3,162,165) | 61.11% | (3,081,483) | 82.37% | (1,897,918) | 64.56% | (1,587,748) | 80.23% | (2,548,404) | 78.52% | (1,406,306) | 1012.93% | (1,855,531) | 40.22% | (887,073) | 38.26% | (997,402) | 49.12% | (1,443,391) | 471.21% | (2,300,211) | 65.16% |
| 處分不動產、廠房及設備 | 339,643 | -1.82% | 7,223 | -0.1% | 276,500 | -7.34% | 411,591 | -11.74% | 405,764 | -7.84% | 730,648 | -19.53% | 81,841 | -2.78% | 52,673 | -2.66% | 7,849 | -0.24% | 679 | -0.49% | 244,008 | -5.29% | 46,300 | -2% | 37,713 | -1.86% | 218,739 | -71.41% | 304,264 | -8.62% |
| 存出保證金增加 | (1,966,685) | 10.51% | (59,696) | 0.87% | 0 | 0% | 426,297 | -12.16% | (199,305) | 3.85% | (40,456) | 1.38% | 2,042 | -0.1% | ||||||||||||||||
| 存出保證金減少 | 1,938,340 | -10.36% | 311,417 | -4.51% | (100,109) | 2.66% | (553) | 0.02% | 1,738 | -0.05% | 52,327 | -37.69% | ||||||||||||||||||
| 取得無形資產 | (933,818) | 4.99% | (462,647) | 6.71% | (217,313) | 5.77% | (94,404) | 2.69% | (219,810) | 4.25% | (189,371) | 5.06% | (157,397) | 5.35% | (94,120) | 4.76% | (21,326) | 0.66% | (34,592) | 24.92% | (48,925) | 1.06% | (266,855) | 11.51% | (80,537) | 3.97% | (177,724) | 58.02% | (98,869) | 2.8% |
| 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% |
| 其他金融資產增加 | (135,107) | 0.72% | (46,701) | 0.68% | (107,632) | 2.86% | 2,480,695 | -1786.79% | ||||||||||||||||||||||
| 其他金融資產減少 | 56,422 | -0.3% | 539,381 | -7.82% | 1,528 | -0.04% | (1,142,425) | 22.08% | ||||||||||||||||||||||
| 其他非流動資產增加 | (3,030,557) | 16.2% | (1,204,779) | 17.46% | (917,226) | 24.36% | (827,636) | 23.61% | (862,078) | 16.66% | (1,271,999) | 34% | (899,238) | 30.59% | (1,874,909) | 57.77% | (606,511) | 436.86% | (1,058,196) | 22.94% | (300,440) | 12.96% | (805,538) | 39.67% | 1,161,758 | -379.27% | (1,419,610) | 40.22% | ||
| 其他非流動資產減少 | 47,544 | -0.25% | 33,286 | -0.48% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (18,703,998) | 100% | (6,899,398) | 100% | (3,764,838) | 100% | (3,505,166) | 100% | (5,174,812) | 100% | (3,740,900) | 100% | (2,939,775) | 100% | (1,978,906) | 100% | (3,245,613) | 100% | (138,835) | 100% | (4,613,812) | 100% | (2,318,640) | 100% | (2,030,469) | 100% | (306,314) | 100% | (3,530,041) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 481,274,571 | 309.48% | 346,163,243 | 256.83% | 143,439,952 | -2028.93% | 194,975,297 | 2236.71% | 228,367,822 | -1571.01% | 126,493,440 | 1287.2% | 215,815,510 | 2144% | 132,163,143 | -890.98% | 121,666,667 | -955.92% | 131,474,509 | 7035.95% | 122,238,778 | 9587.38% | ||||||||
| 短期借款減少 | (409,231,821) | -263.16% | (240,422,259) | -178.38% | (149,308,386) | 2111.93% | (196,809,480) | -2257.76% | (241,679,370) | 1662.58% | (126,679,060) | -1289.09% | (204,176,474) | -2028.37% | (141,209,439) | 951.96% | (145,482,717) | 1143.04% | (129,415,695) | -6925.77% | (119,852,859) | -9400.25% | (6,120,301) | 152.85% | 5,394,918 | 69.96% | ||||
| 舉借長期借款 | 21,397,856 | 13.76% | 14,117,980 | 10.47% | 6,451,017 | -91.25% | 18,867,434 | 216.44% | 3,691,355 | -25.39% | 10,530,807 | 107.16% | 4,484,549 | 44.55% | 7,161 | -0.05% | 12,766,400 | -100.3% | 1,323,533 | 70.83% | (1,291,179) | -101.27% | (9,498,155) | 193.7% | 2,117,080 | 21.62% | 2,004,139 | -50.05% | 2,430,905 | 31.52% |
| 償還長期借款 | (371,822) | -0.24% | (268,489) | -0.2% | (6,683,794) | 94.54% | (8,806,849) | -101.03% | (4,575,672) | 31.48% | (455,476) | -4.63% | (4,193,675) | -41.66% | (5,422,806) | 36.56% | (2,061,240) | 16.19% | (1,355,556) | -72.54% | 550,865 | 43.21% | 1,954,506 | -39.86% | (820,245) | -8.38% | (17,231) | 0.43% | 0 | 0% |
| 存入保證金增加 | 2,930 | 0% | 44,995 | 0.03% | 0 | 0% | 302,349 | 3.47% | (3,675) | 0.03% | 0 | 0% | (66,296) | -0.68% | 125,821 | -3.14% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (23,813) | -0.02% | (163,661) | -0.12% | (283,395) | 4.01% | 0 | 0% | (14,997) | -0.15% | (59,481) | -0.59% | 7,044 | -0.05% | (21,654) | 0.17% | (225,160) | -12.05% | (37,546) | -2.94% | 188,713 | -3.85% | 0 | 0% | 680 | 0.01% | ||||
| 租賃本金償還 | (907,883) | -0.58% | (837,309) | -0.62% | (723,025) | 10.23% | (233,738) | -2.68% | (309,687) | 2.13% | (63,903) | -0.65% | (197,294) | -1.96% | (212,669) | 1.43% | ||||||||||||||
| 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% |
| 員工購買庫藏股 | 0 | 0% | 5,053 | 0% | 8,257 | -0.12% | 18,482 | 0.21% | 282,739 | -1.91% | 398,374 | -3.13% | 68,681 | 3.68% | 71,716 | 5.62% | 0 | 0% | 0 | 0% | ||||||||||
| 非控制權益變動 | (398,769) | -0.26% | 0 | 0% | 540 | -0.01% | (184,466) | -2.12% | (101) | 0% | 12,800 | 0.13% | 155 | 0% | (448,662) | 3.02% | 6,511 | -0.05% | (1,701) | -0.09% | (3,340) | -0.26% | (820) | 0.02% | ||||||
| 其他籌資活動 | 33,591 | 0.02% | 13,373 | 0.01% | 29,089 | -0.41% | 13,781 | 0.16% | 8,901 | -0.06% | 3,420 | 0.03% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 155,508,886 | 100% | 134,781,335 | 100% | (7,069,745) | 100% | 8,717,041 | 100% | (14,536,405) | 100% | 9,827,031 | 100% | 10,066,031 | 100% | (14,833,489) | 100% | (12,727,659) | 100% | 1,868,611 | 100% | 1,274,997 | 100% | (4,903,579) | 100% | 9,791,330 | 100% | (4,004,198) | 100% | 7,711,652 | 100% |
| 匯率變動對現金及約當現金之影響 | (2,923,557) | (10,658,401) | 1,024,952 | 432,977 | 3,148,933 | (2,165,915) | (2,006,957) | 326,463 | 4,138,528 | (104,263) | (278,522) | (531,397) | (1,215,610) | 490,421 | 860,723 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 23,130,385 | 6,349,634 | (11,376,260) | 1,616,098 | (7,032,316) | (7,366,184) | (11,589,952) | 46,999 | (13,199,240) | (2,264,853) | (272,280) | 7,196,273 | (3,607,557) | 6,518,795 | 7,546,586 | |||||||||||||||
| 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 | 23,130,385 | 6,349,634 | (11,376,260) | 1,616,098 | (7,032,316) | (7,366,184) | (11,589,952) | 46,999 | (13,199,240) | (2,264,853) | (272,280) | 7,196,273 | (3,607,557) | 6,518,795 | 7,546,586 | |||||||||||||||
| 現金及約當現金 | 123,163,873 | 7.83% | 83,079,905 | 9.34% | 54,442,141 | 11.05% | 61,764,797 | 13.83% | 61,506,457 | 12.85% | 51,908,584 | 12.86% | 47,256,368 | 13.49% | 49,489,068 | 15.12% | 36,458,841 | 12.03% | 50,122,013 | 18.2% | 53,259,595 | 20.05% | 57,523,365 | 21.9% | 66,057,258 | 24.77% | 55,307,107 | 20.47% | 59,720,567 | 23.85% |
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) | 54,591,816 | 3.13% | 32,950,141 | 3.67% | 17,132,501 | 3.57% | 8,803,753 | 2.1% | 8,573,336 | 1.82% | 8,118,572 | 2.15% | 6,977,835 | 1.77% | 4,732,211 | 1.15% | 3,674,380 | 0.9% | 2,042,306 | 0.56% | 1,516,537 | 0.54% | 1,197,211 | 0.4% | 2,077,263 | 0.79% | 4,381,698 | 1.36% | 5,147,764 | 1.53% |
| 本期稅前淨利(淨損) | 54,591,816 | -21.72% | 32,950,141 | -23.86% | 17,132,501 | 1097.92% | 8,803,753 | -353.51% | 8,573,336 | 133.53% | 8,118,572 | -40.19% | 6,977,835 | -76.82% | 4,732,211 | 65.61% | 3,674,380 | -18.2% | 2,042,306 | -27.61% | 1,516,537 | 8.64% | 1,197,211 | 7.99% | 2,077,263 | 55.96% | 4,381,698 | -44.48% | 5,147,764 | 42.81% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 8,121,120 | -3.23% | 5,586,779 | -4.05% | 5,334,277 | 341.84% | 5,859,167 | -235.27% | 5,201,000 | 81.01% | 4,311,978 | -21.35% | 4,855,186 | -53.45% | 4,897,776 | 67.91% | 3,662,503 | -18.14% | 3,830,386 | -51.78% | 3,863,817 | 22.01% | 3,959,975 | 26.43% | 3,836,722 | 103.36% | 3,522,595 | -35.76% | 2,876,235 | 23.92% |
| 攤銷費用 | 371,250 | -0.15% | 266,025 | -0.19% | 237,457 | 15.22% | 243,200 | -9.77% | 209,365 | 3.26% | 167,963 | -0.83% | 142,249 | -1.57% | 147,300 | 2.04% | 129,851 | -0.64% | 164,994 | -2.23% | 222,409 | 1.27% | 202,466 | 1.35% | 186,642 | 5.03% | 191,243 | -1.94% | 406,613 | 3.38% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 12,026 | 0% | 5,973 | 0% | (14,980) | -0.96% | (9,330) | 0.37% | (6,639) | -0.1% | 28,489 | -0.14% | 8,168 | -0.09% | 19,134 | 0.27% | 1,408 | -0.01% | 465 | -0.01% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,847,866) | 0.74% | (80,923) | 0.06% | (373,774) | -23.95% | (132,700) | 5.33% | 3,488,611 | 54.34% | 2,579,410 | -12.77% | 58,776 | -0.65% | 51,187 | 0.71% | (763,116) | 3.78% | 8,146 | -0.11% | 1,714,052 | 9.77% | 4,337 | 0.03% | 460,990 | 12.42% | (189,822) | 1.93% | (615,663) | -5.12% |
| 利息費用 | 14,349,412 | -5.71% | 5,274,702 | -3.82% | 4,101,889 | 262.87% | 4,497,483 | -180.59% | 1,820,335 | 28.35% | 905,925 | -4.48% | 1,429,584 | -15.74% | 2,579,291 | 35.76% | 2,062,014 | -10.21% | 1,072,855 | -14.5% | 906,208 | 5.16% | 975,511 | 6.51% | 1,177,790 | 31.73% | 947,823 | -9.62% | 900,190 | 7.49% |
| 利息收入 | (1,870,354) | 0.74% | (1,414,556) | 1.02% | (1,553,704) | -99.57% | (1,264,932) | 50.79% | (1,006,379) | -15.67% | (846,851) | 4.19% | (1,169,322) | 12.87% | (1,056,826) | -14.65% | (517,529) | 2.56% | (502,628) | 6.8% | (377,330) | -2.15% | (1,077,455) | -7.19% | (1,501,233) | -40.44% | (612,604) | 6.22% | (732,486) | -6.09% |
| 股利收入 | (23,058) | 0.01% | (52,298) | 0.04% | (17,084) | -1.09% | (49,006) | 1.97% | (39,946) | -0.62% | (42,684) | 0.21% | 0 | 0% | (61,147) | -0.85% | (14,638) | 0.07% | (17,143) | 0.23% | (15,561) | -0.09% | (35,474) | -0.24% | (9,931) | -0.27% | ||||
| 股份基礎給付酬勞成本 | 938,268 | -0.37% | 178,598 | -0.13% | 47,680 | 3.06% | 181,198 | -7.28% | 156,767 | 2.44% | 174,427 | -0.86% | 0 | 0% | 281,579 | 3.9% | 91,617 | -0.45% | 156,963 | -2.12% | 87,888 | 0.5% | (96,162) | -0.64% | 115,604 | 3.11% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (431,345) | 0.17% | (244,162) | 0.18% | (352,506) | -22.59% | (257,244) | 10.33% | (217,424) | -3.39% | (28,429) | 0.14% | (192,126) | 2.12% | (129,306) | -1.79% | (95,387) | 0.47% | (140,890) | 1.9% | (106,744) | -0.61% | (64,552) | -0.43% | (42,839) | -1.15% | 26,266 | -0.27% | 178,634 | 1.49% |
| 處分及報廢不動產、廠房及設備損失(利益) | 160,796 | -0.06% | 44,963 | -0.03% | (486,125) | -31.15% | 76,935 | -3.09% | 844 | 0.01% | (676,132) | 3.35% | 2,268 | -0.02% | 37,482 | 0.52% | 4,739 | -0.02% | 28,698 | -0.39% | 152,176 | 0.87% | 18,380 | 0.12% | 29,388 | 0.79% | 4,161 | -0.04% | 408 | 0% |
| 不動產、廠房及設備轉列費用數 | 26,804 | -0.01% | (13,763) | 0.01% | (47,567) | -3.05% | (753) | 0.03% | (39) | 0% | 0 | 0% | 324 | 0% | 2,946 | 0.04% | 18,839 | -0.09% | 4,934 | -0.07% | 296 | 0% | 4,433 | 0.03% | 4,485 | 0.12% | 16,881 | -0.17% | 187 | 0% |
| 處分投資損失(利益) | (601,756) | 0.24% | 16,331 | -0.01% | 145,887 | 9.35% | (12,583) | 0.51% | 982 | 0.02% | (2,308,916) | 11.43% | 2,607 | -0.03% | (185,598) | -2.57% | (99,367) | 0.49% | (20,552) | 0.28% | 15,900 | 0.09% | (3,906) | -0.03% | (7,006) | -0.19% | (69,959) | 0.71% | (1,657) | -0.01% |
| 非金融資產減損損失 | 797 | 0% | 0 | 0% | 567,318 | 36.36% | 0 | 0% | (14,174) | 0.19% | 0 | 0% | 2,479 | 0.02% | ||||||||||||||||
| 其他項目 | 51,181 | -0.02% | 433,055 | -0.31% | 105,358 | 6.75% | 164,475 | -6.6% | 179,610 | 2.8% | 97,583 | -0.48% | 4,467 | -0.05% | 30,991 | 0.43% | (67,405) | 0.33% | 35,372 | -0.48% | 65,868 | 0.38% | 55,965 | 0.37% | 41,417 | 1.12% | 7,043 | -0.07% | 0 | 0% |
| 收益費損項目合計 | 19,257,275 | -7.66% | 10,000,724 | -7.24% | 7,694,126 | 493.07% | 9,295,910 | -373.27% | 9,787,087 | 152.44% | 4,362,763 | -21.6% | 5,142,181 | -56.61% | 6,614,809 | 91.71% | 4,413,529 | -21.86% | 4,675,426 | -63.21% | 6,550,009 | 37.32% | 3,993,149 | 26.65% | 4,282,418 | 115.37% | 4,113,833 | -41.76% | 2,996,353 | 24.92% |
| 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 | (149,180,923) | 59.35% | (135,740,470) | 98.29% | (28,603,776) | -1833.04% | (25,304,742) | 1016.1% | 42,644,545 | 664.2% | (14,758,541) | 73.06% | 10,277,539 | -113.15% | 10,961,441 | 151.98% | (3,208,222) | 15.89% | 4,893,163 | -66.15% | 15,711,649 | 89.51% | 24,574,885 | 164% | 8,959,538 | 241.37% | 3,765,441 | -38.23% | 13,721,997 | 114.12% |
| 應收帳款-關係人(增加)減少 | (42,427) | 0.02% | (12,245) | 0.01% | (3,270) | -0.21% | (5,667) | 0.23% | (41,715) | -0.65% | 66,181 | -0.33% | 763,373 | -8.4% | (811,212) | -11.25% | (9,761) | 0.05% | (10,152) | 0.14% | (2,345,963) | -13.37% | (2,128,672) | -14.21% | 194,811 | 5.25% | 1,981,725 | -20.12% | 11,123,645 | 92.51% |
| 其他應收款-關係人(增加)減少 | 229 | 0% | (2,245) | 0% | 1,952 | 0.13% | 534 | -0.02% | 623 | 0.01% | (5) | 0% | (9,980) | 0.11% | (388) | -0.01% | 6,177 | -0.03% | 5,688 | -0.08% | (343) | 0% | 4,822 | 0.03% | (16,043) | -0.43% | 45,388 | -0.46% | 25,773 | 0.21% |
| 存貨(增加)減少 | (173,681,920) | 69.1% | (171,939,186) | 124.5% | (42,733,968) | -2738.56% | 19,073,239 | -765.87% | (16,252,452) | -253.14% | (21,347,953) | 105.68% | (20,923,987) | 230.36% | 10,340,714 | 143.37% | 5,850,826 | -28.98% | (8,952,772) | 121.03% | 3,493,654 | 19.9% | 11,966,033 | 79.85% | (8,249,413) | -222.24% | (12,120,397) | 123.05% | (4,229,704) | -35.18% |
| 其他流動資產(增加)減少 | (118,138,787) | 47% | (5,957,701) | 4.31% | 580,156 | 37.18% | (2,285,961) | 91.79% | 1,465,255 | 22.82% | (657,054) | 3.25% | 2,016,576 | -22.2% | (245,902) | -3.41% | (1,883,287) | 9.33% | (1,104,219) | 14.93% | (544,412) | -3.1% | 591,945 | 3.95% | (521,189) | -14.04% | (1,679,091) | 17.05% | (1,952,329) | -16.24% |
| 其他營業資產(增加)減少 | (1,937,783) | 0.77% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (442,981,611) | 176.24% | (313,651,847) | 227.12% | (70,758,906) | -4534.51% | (8,522,597) | 342.22% | 27,816,256 | 433.25% | (36,697,372) | 181.67% | (7,876,479) | 86.71% | 20,244,653 | 280.69% | 755,733 | -3.74% | (5,229,920) | 70.7% | 16,317,025 | 92.96% | 35,008,501 | 233.62% | 356,271 | 9.6% | (8,004,704) | 81.27% | 18,676,084 | 155.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (592,521) | 0.24% | (144,217) | 0.1% | 1,205,731 | 77.27% | (1,449,074) | 58.19% | 389,538 | 6.07% | 713,921 | -3.53% | 565,344 | -6.22% | 360,457 | 5% | (103,823) | 0.51% | ||||||||||||
| 應付帳款增加(減少) | 77,026,504 | -30.64% | 124,229,469 | -89.96% | 43,667,051 | 2798.36% | (4,034,001) | 161.98% | (35,737,828) | -556.63% | 4,618,236 | -22.86% | (14,370,061) | 158.2% | (23,382,705) | -324.2% | (28,413,588) | 140.75% | (6,891,821) | 93.17% | (8,125,767) | -46.29% | (24,842,730) | -165.78% | (2,716,785) | -73.19% | (6,859,079) | 69.64% | 2,788,192 | 23.19% |
| 應付帳款-關係人增加(減少) | (188,779) | 0.08% | (86,321) | 0.06% | (165,282) | -10.59% | 62,298 | -2.5% | 32,913 | 0.51% | (29,213) | 0.14% | (40,463) | 0.45% | (26,058) | -0.36% | (114,175) | 0.57% | (1,064,265) | 14.39% | 1,876,589 | 10.69% | 2,274,018 | 15.18% | (892,931) | -24.06% | (2,774,347) | 28.17% | (15,172,617) | -126.18% |
| 其他應付款-關係人增加(減少) | 3,680 | 0% | (701) | 0% | (1,960) | -0.13% | (2,481) | 0.1% | (35,564) | -0.55% | 1,152 | -0.01% | (4,422) | 0.05% | 4,348 | 0.06% | (7,732) | 0.04% | (148,541) | 2.01% | 118,789 | 0.68% | 109,225 | 0.73% | (44,181) | -1.19% | (231,422) | 2.35% | (3,428) | -0.03% |
| 其他流動負債增加(減少) | 67,374,257 | -26.8% | 18,369,269 | -13.3% | 7,744,464 | 496.3% | 2,977,181 | -119.55% | (1,777,082) | -27.68% | 1,442,770 | -7.14% | 2,679,397 | -29.5% | 2,854,121 | 39.57% | 1,788,073 | -8.86% | 1,253,161 | -16.94% | 1,501,133 | 8.55% | (857,154) | -5.72% | 665,802 | 17.94% | 583,345 | -5.92% | (628,275) | -5.22% |
| 其他營業負債增加(減少) | (72,723) | 0.03% | (114,172) | 0.08% | (28,242) | -1.81% | (13,696) | 0.55% | (148,015) | -2.31% | (109,460) | 0.54% | (161,844) | 1.78% | (178,119) | -2.47% | (17,215) | 0.09% | (21,435) | 0.29% | (324,407) | -1.85% | (77,906) | -0.52% | 16,190 | 0.44% | (4,360) | 0.04% | (34,219) | -0.28% |
| 與營業活動相關之負債之淨變動合計 | 143,550,418 | -57.11% | 142,253,327 | -103.01% | 52,421,762 | 3359.4% | (2,459,773) | 98.77% | (37,276,038) | -580.58% | 6,637,406 | -32.86% | (11,332,049) | 124.76% | (20,367,956) | -282.4% | (26,868,460) | 133.1% | (7,175,268) | 97% | (5,303,272) | -30.21% | (23,459,910) | -156.56% | (2,783,509) | -74.99% | (8,958,501) | 90.95% | (13,512,371) | -112.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (299,431,193) | 119.13% | (171,398,520) | 124.11% | (18,337,144) | -1175.12% | (10,982,370) | 440.99% | (9,459,782) | -147.34% | (30,059,966) | 148.81% | (19,208,528) | 211.47% | (123,303) | -1.71% | (26,112,727) | 129.35% | (12,405,188) | 167.71% | 11,013,753 | 62.75% | 11,548,591 | 77.07% | (2,427,238) | -65.39% | (16,963,205) | 172.22% | 5,163,713 | 42.94% |
| 調整項目合計 | (280,173,918) | 111.46% | (161,397,796) | 116.87% | (10,643,018) | -682.05% | (1,686,460) | 67.72% | 327,305 | 5.1% | (25,697,203) | 127.21% | (14,066,347) | 154.86% | 6,491,506 | 90% | (21,699,198) | 107.49% | (7,729,762) | 104.5% | 17,563,762 | 100.06% | 15,541,740 | 103.72% | 1,855,180 | 49.98% | (12,849,372) | 130.45% | 8,160,066 | 67.86% |
| 營運產生之現金流入(流出) | (225,582,102) | 89.75% | (128,447,655) | 93.01% | 6,489,483 | 415.87% | 7,117,293 | -285.79% | 8,900,641 | 138.63% | (17,578,631) | 87.02% | (7,088,512) | 78.04% | 11,223,717 | 155.62% | (18,024,818) | 89.29% | (5,687,456) | 76.89% | 19,080,299 | 108.7% | 16,738,951 | 111.7% | 3,932,443 | 105.94% | (8,467,674) | 85.97% | 13,307,830 | 110.67% |
| 收取之利息 | 2,113,692 | -0.84% | 2,048,957 | -1.48% | 1,568,331 | 100.5% | 1,525,230 | -61.24% | 1,173,733 | 18.28% | 920,499 | -4.56% | 1,300,123 | -14.31% | 1,082,728 | 15.01% | 613,406 | -3.04% | 493,877 | -6.68% | 394,865 | 2.25% | 937,886 | 6.26% | 1,662,070 | 44.78% | 620,900 | -6.3% | 681,393 | 5.67% |
| 收取之股利 | 23,058 | -0.01% | 97,077 | -0.07% | 122,289 | 7.84% | 144,483 | -5.8% | 160,966 | 2.51% | 117,205 | -0.58% | 52,778 | -0.58% | 111,647 | 1.55% | 55,475 | -0.27% | 46,026 | -0.62% | 59,131 | 0.34% | 53,539 | 0.36% | 49,099 | 1.32% | ||||
| 支付之利息 | (13,212,027) | 5.26% | (4,928,632) | 3.57% | (4,422,793) | -283.43% | (5,059,766) | 203.17% | (1,797,140) | -27.99% | (977,918) | 4.84% | (1,650,659) | 18.17% | (2,777,637) | -38.51% | (2,122,931) | 10.52% | (1,090,068) | 14.74% | (977,733) | -5.57% | (1,035,081) | -6.91% | (968,641) | -26.09% | (681,284) | 6.92% | (604,680) | -5.03% |
| 退還(支付)之所得稅 | (14,699,094) | 5.85% | (6,868,072) | 4.97% | (2,196,858) | -140.78% | (6,217,630) | 249.66% | (2,017,772) | -31.43% | (2,681,091) | 13.27% | (1,696,973) | 18.68% | (2,427,976) | -33.66% | (708,123) | 3.51% | (1,159,306) | 15.67% | (1,003,761) | -5.72% | (1,710,264) | -11.41% | (962,952) | -25.94% | (1,321,908) | 13.42% | (1,360,041) | -11.31% |
| 營業活動之淨現金流入(流出) | (251,356,473) | 100% | (138,098,325) | 100% | 1,560,452 | 100% | (2,490,390) | 100% | 6,420,428 | 100% | (20,199,936) | 100% | (9,083,243) | 100% | 7,212,479 | 100% | (20,186,991) | 100% | (7,396,927) | 100% | 17,552,801 | 100% | 14,985,031 | 100% | 3,712,019 | 100% | (9,849,966) | 100% | 12,024,502 | 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 | (676,932) | 2.09% | (1,169,572) | 9.27% | (699,314) | 10.83% | (324,045) | 3.12% | (612,558) | 7.39% | (349,988) | 4.57% | (39,470) | 0.78% | (249,661) | 6.79% | (306,678) | 4.38% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,007 | -0.05% | 6,809 | -0.05% | 208,018 | -3.22% | 551,256 | -5.31% | 23,048 | -0.28% | 20,989 | -0.27% | 4,614 | -0.09% | 6,272 | -0.17% | 8,155 | -0.12% | ||||||||||||
| 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 | 22,815 | -0.07% | 11,155 | -0.09% | 20,540 | -0.32% | 0 | 0% | 21 | 0% | 40,697 | -0.53% | 3,205 | -0.06% | 7,841 | -0.21% | 29,270 | -0.42% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,139,211) | 15.89% | (18,523,939) | 146.79% | (9,848,832) | 152.5% | (6,050,877) | 58.32% | (3,533,585) | 42.62% | (11,206,645) | 146.21% | (11,954,077) | 235.97% | (20,309,513) | 551.96% | (9,814,801) | 140.2% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,351,970 | -13.46% | 20,054,495 | -158.92% | 7,550,421 | -116.91% | 3,752,850 | -36.17% | 3,736,990 | -45.07% | 11,107,527 | -144.92% | 12,005,814 | -236.99% | 20,175,085 | -548.31% | 9,877,957 | -141.1% | ||||||||||||
| 取得採用權益法之投資 | (607,000) | 1.88% | (10,000) | 0.08% | (30,000) | 0.46% | (277,245) | 2.67% | (364,171) | 4.39% | (313,743) | 4.09% | (52,954) | 1.05% | (223,907) | 6.09% | (7,214) | 0.1% | (88,897) | 1.73% | (113,068) | 1.18% | (14,400) | 0.41% | (513,565) | 9.73% | 0 | 0% | (8,834) | 0.13% |
| 處分採用權益法之投資 | 468,480 | -1.45% | 148,175 | -1.17% | 4,885 | -0.08% | 0 | 0% | 15,508 | -0.2% | 0 | 0% | 248,112 | -6.74% | 326,887 | -4.67% | 18 | 0% | 98,641 | -1.03% | 0 | 0% | 19,972 | -0.38% | ||||||
| 處分子公司 | 0 | 0% | 1,058,167 | -8.39% | 2,680,273 | -41.5% | (10,881) | 0.21% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 36,190 | -0.11% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,556,274) | 72.84% | (13,980,059) | 110.78% | (5,438,157) | 84.21% | (6,790,626) | 65.45% | (5,903,778) | 71.21% | (5,079,218) | 66.27% | (3,774,359) | 74.5% | (2,567,335) | 69.77% | (3,950,626) | 56.43% | (3,567,989) | 69.25% | (2,977,374) | 31.03% | (1,706,068) | 48.83% | (2,571,429) | 48.72% | (2,686,714) | 89.64% | (4,212,526) | 63.95% |
| 處分不動產、廠房及設備 | 823,701 | -2.55% | 111,954 | -0.89% | 418,718 | -6.48% | 542,189 | -5.23% | 644,970 | -7.78% | 808,832 | -10.55% | 264,788 | -5.23% | 65,026 | -1.77% | 25,771 | -0.37% | 10,149 | -0.2% | 314,702 | -3.28% | 55,163 | -1.58% | 67,295 | -1.27% | 574,470 | -19.17% | 442,238 | -6.71% |
| 存出保證金增加 | (2,182,009) | 6.75% | (241,888) | 1.92% | 0 | 0% | (99,618) | 0.96% | (361,215) | 4.36% | (1,968) | 0.03% | (40,456) | 0.8% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 2,011,695 | -6.22% | 345,653 | -2.74% | 91,326 | -1.41% | 0 | 0% | 475 | -0.01% | (42,027) | 0.6% | 52,446 | -1.02% | 11,561 | -0.12% | ||||||||||||||
| 取得無形資產 | (1,584,931) | 4.9% | (651,082) | 5.16% | (590,000) | 9.14% | (186,370) | 1.8% | (278,049) | 3.35% | (214,031) | 2.79% | (187,844) | 3.71% | (112,783) | 3.07% | (72,724) | 1.04% | (65,030) | 1.26% | (354,350) | 3.69% | (299,579) | 8.58% | (130,366) | 2.47% | (253,427) | 8.46% | (139,499) | 2.12% |
| 處分無形資產 | 0 | 0% | 2,422 | -0.02% | 0 | 0% | 309,576 | -3.23% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (243,325) | 0.75% | (366,760) | 2.91% | (146,970) | 2.28% | 0 | 0% | (4,851,711) | 50.56% | ||||||||||||||||||||
| 其他金融資產減少 | 372,261 | -1.15% | 2,975,926 | -23.58% | 0 | 0% | (862,794) | 10.41% | 0 | 0% | 15,827 | -0.31% | ||||||||||||||||||
| 其他非流動資產增加 | (6,662,513) | 20.6% | (2,466,949) | 19.55% | (1,407,997) | 21.8% | (1,791,517) | 17.27% | (1,491,001) | 17.98% | (2,492,692) | 32.52% | (1,325,851) | 26.17% | (3,074,483) | 43.92% | (1,083,987) | 21.04% | (1,080,447) | 11.26% | (658,948) | 18.86% | (1,647,010) | 31.2% | (703,029) | 23.46% | (2,667,574) | 40.5% | ||
| 其他非流動資產減少 | 210,074 | -0.65% | 75,969 | -0.6% | (719,143) | 19.54% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (32,339,002) | 100% | (12,619,524) | 100% | (6,458,140) | 100% | (10,375,351) | 100% | (8,290,955) | 100% | (7,664,732) | 100% | (5,065,920) | 100% | (3,679,531) | 100% | (7,000,513) | 100% | (5,152,440) | 100% | (9,595,929) | 100% | (3,493,567) | 100% | (5,278,481) | 100% | (2,997,157) | 100% | (6,587,001) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 872,780,650 | 332.71% | 577,613,289 | 352.38% | 342,694,932 | -1605.77% | 387,992,615 | 4817.92% | 405,645,600 | -3214.22% | 311,402,207 | 1961.48% | 422,589,051 | 2699.92% | 321,025,346 | 18595.57% | 272,837,038 | -6528.12% | 252,042,679 | 3968.77% | 166,610,220 | -1350.32% | 549,878 | -6.48% | 5,562,896 | -239.99% | ||||
| 短期借款減少 | (686,294,959) | -261.62% | (439,069,513) | -267.86% | (361,984,055) | 1696.15% | (391,847,322) | -4865.78% | (424,124,734) | 3360.64% | (303,319,805) | -1910.57% | (398,469,562) | -2545.82% | (318,772,425) | -18465.07% | (289,680,107) | 6931.12% | (243,921,616) | -3840.89% | (178,527,906) | 1446.91% | (9,572,192) | 157.25% | (2,204,828) | -24.53% | ||||
| 發行公司債 | 63,733,963 | 24.3% | 0 | 0% | 8,277,119 | 92.07% | ||||||||||||||||||||||||
| 償還公司債 | (17) | 0% | 0 | 0% | (605,030) | 7.13% | 0 | 0% | (146,510) | -1.63% | ||||||||||||||||||||
| 舉借長期借款 | 25,229,328 | 9.62% | 18,955,908 | 11.56% | 23,655,582 | -110.84% | 24,155,082 | 299.95% | 8,116,540 | -64.31% | 13,200,557 | 83.15% | 10,914,461 | 69.73% | 1,394,436 | 80.77% | 14,393,252 | -344.38% | 4,305,572 | 67.8% | 3,029,484 | -24.55% | (8,936,669) | 105.36% | 2,117,080 | -91.33% | 2,680,981 | -44.04% | 2,730,105 | 30.37% |
| 償還長期借款 | (11,385,570) | -4.34% | (8,190,913) | -5% | (25,114,779) | 117.68% | (12,781,030) | -158.71% | (9,226,316) | 73.11% | (5,327,979) | -33.56% | (16,924,402) | -108.13% | (6,964,222) | -403.41% | (3,519,680) | 84.21% | (6,044,028) | -95.17% | (3,185,562) | 25.82% | 1,081,530 | -12.75% | (10,042,779) | 433.26% | (35,465) | 0.58% | 0 | 0% |
| 存入保證金增加 | 27,610 | 0.01% | 311,069 | 0.19% | 0 | 0% | 470,341 | 5.84% | 95,260 | -0.75% | 0 | 0% | (72,487) | 3.13% | 834,995 | -13.72% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (45,006) | -0.02% | (691,391) | -0.42% | (397,118) | 1.86% | 0 | 0% | (36,031) | -0.23% | (438,121) | -2.8% | (39,630) | -2.3% | 176,903 | -4.23% | (237,165) | -3.73% | (23,347) | 0.19% | 34,100 | -0.4% | 0 | 0% | (1,179) | -0.01% | ||||
| 租賃本金償還 | (1,362,937) | -0.52% | (1,247,654) | -0.76% | (1,082,802) | 5.07% | (413,120) | -5.13% | (490,918) | 3.89% | (333,911) | -2.1% | (415,485) | -2.65% | (448,977) | -26.01% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (10,996,666) | -6.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 27,125,075 | 16.55% | ||||||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 75,144 | 0.05% | 196,927 | -0.92% | 68,919 | 0.86% | 0 | 0% | 282,739 | 16.38% | 661,899 | -15.84% | 205,677 | 3.24% | 163,676 | -1.33% | 0 | 0% | 5,173 | 0.06% | ||||||||
| 處分子公司股權(未喪失控制力) | 100 | 0% | 0 | 0% | 642,722 | -3.01% | 574,231 | 7.13% | 7,383,474 | -58.5% | ||||||||||||||||||||
| 非控制權益變動 | (398,731) | -0.15% | 14,000 | 0.01% | 2,264 | -0.01% | (184,531) | -2.29% | (31,328) | 0.25% | 286,600 | 1.81% | 3,237 | 0.02% | 5,249,087 | 304.06% | 951,282 | -22.76% | (469) | -0.01% | (3,716) | 0.03% | 44,811 | -0.53% | 117,342 | -5.06% | ||||
| 其他籌資活動 | 36,839 | 0.01% | 19,498 | 0.01% | 44,846 | -0.21% | 17,935 | 0.22% | 12,076 | -0.1% | 4,221 | 0.03% | 0 | 0% | 3,374 | -0.06% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 262,321,270 | 100% | 163,917,846 | 100% | (21,341,481) | 100% | 8,053,120 | 100% | (12,620,346) | 100% | 15,875,859 | 100% | 15,651,920 | 100% | 1,726,354 | 100% | (4,179,413) | 100% | 6,350,650 | 100% | (12,338,589) | 100% | (8,481,966) | 100% | (2,317,948) | 100% | (6,087,435) | 100% | 8,989,820 | 100% |
| 匯率變動對現金及約當現金之影響 | 64,231 | (10,000,517) | 4,640,399 | 240,102 | 5,843,089 | (2,306,408) | (1,658,336) | 700,743 | 1,839,641 | (1,240,320) | (918,442) | (1,178,462) | (145,207) | 1,662,236 | (267,047) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (21,309,974) | 3,199,480 | (21,598,770) | (4,572,519) | (8,647,784) | (14,295,217) | (155,579) | 5,960,045 | (29,527,276) | (7,439,037) | (5,300,159) | 1,831,036 | (4,029,617) | (17,272,322) | 14,160,274 | |||||||||||||||
| 期初現金及約當現金餘額 | 144,473,847 | 79,880,425 | 76,040,911 | 66,337,316 | 70,154,241 | 66,203,801 | 47,411,947 | 43,529,023 | 65,986,117 | 57,561,050 | 58,559,754 | 55,692,329 | 70,086,875 | 72,579,429 | 45,560,293 | |||||||||||||||
| 期末現金及約當現金餘額 | 123,163,873 | 83,079,905 | 54,442,141 | 61,764,797 | 61,506,457 | 51,908,584 | 47,256,368 | 49,489,068 | 36,458,841 | 50,122,013 | 53,259,595 | 57,523,365 | 66,057,258 | 55,307,107 | 59,720,567 | |||||||||||||||
| 現金及約當現金 | 123,163,873 | 7.83% | 83,079,905 | 9.34% | 54,442,141 | 11.05% | 61,764,797 | 13.83% | 61,506,457 | 12.85% | 51,908,584 | 12.86% | 47,256,368 | 13.49% | 49,489,068 | 15.12% | 36,458,841 | 12.03% | 50,122,013 | 18.2% | 53,259,595 | 20.05% | 57,523,365 | 21.9% | 66,057,258 | 24.77% | 55,307,107 | 20.47% | 59,720,567 | 23.85% |
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
緯創(3231) 2026年第2季「營業活動之現金流」單季為NT$-1,108億元、較上一季成長21.23%；而今年初至今累積為NT$-2,514億元、較去年同期衰退-82.01%。
單季
緯創(3231) 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$-1,108億元，較上一季成長21.23%，為過去11年同期中的第11高。
同時緯創過去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-201.8%、-57.89%與-42.74%。
其中稅前淨利為NT$311億元，收益費損相關之調整項目為NT$97.52億元，所得稅/利息等之影響數為NT$-193億元
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$-2,514億元，較去年同期衰退-82.01%，為過去11年同期中的第12高。
同時緯創過去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-365.59%、-65.57%與-32.21%。
其中稅前淨利為NT$546億元，收益費損相關之調整項目為NT$193億元，所得稅/利息等之影響數為NT$-258億元
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) | 31,084,305 | 3.47% | 18,143,315 | 3.29% | 9,125,212 | 3.8% | 6,177,058 | 2.98% | 8,106,119 | 3.32% | 6,878,535 | 3.42% | 5,095,718 | 2.3% | 2,721,991 | 1.32% | 1,856,289 | 0.98% | 1,265,413 | 0.65% | 913,645 | 0.62% | 145,210 | 0.1% | 1,623,726 | 1.19% | 2,277,413 | 1.4% | 2,860,772 | 1.8% |
| 收益費損項目合計 | 9,752,243 | -8.81% | 5,270,017 | -4.75% | 3,771,521 | -240.74% | 3,913,599 | -97.14% | 3,247,986 | 34.08% | (436,849) | 3.87% | 2,480,817 | -14.85% | 3,593,156 | 21.73% | 1,926,525 | -141.19% | 2,091,252 | -53.75% | 2,096,357 | 62.67% | 2,294,746 | 15.35% | 1,459,870 | -14.38% | 2,048,949 | 19.82% | 1,335,754 | 53.34% |
| 折舊費用 | 4,169,459 | -3.76% | 2,858,269 | -2.58% | 2,675,583 | -170.79% | 2,971,413 | -73.76% | 2,697,002 | 28.3% | 2,154,572 | -19.09% | 2,450,393 | -14.66% | 2,480,815 | 15.01% | 1,787,590 | -131.01% | 1,899,985 | -48.84% | 1,899,122 | 56.77% | 1,948,335 | 13.03% | 1,919,173 | -18.9% | 1,831,443 | 17.71% | 1,584,243 | 63.26% |
| 攤銷費用 | 199,660 | -0.18% | 143,377 | -0.13% | 123,973 | -7.91% | 109,191 | -2.71% | 110,450 | 1.16% | 86,621 | -0.77% | 74,015 | -0.44% | 72,445 | 0.44% | 55,424 | -4.06% | 80,026 | -2.06% | 110,355 | 3.3% | 107,027 | 0.72% | 94,730 | -0.93% | 96,859 | 0.94% | 113,401 | 4.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (132,301,219) | 119.46% | (126,524,623) | 114.12% | (11,208,276) | 715.44% | (7,128,937) | 176.95% | (81,525) | -0.86% | (15,851,626) | 140.45% | (22,974,361) | 137.49% | 12,994,499 | 78.6% | (3,861,166) | 282.97% | (6,075,869) | 156.18% | 1,245,929 | 37.25% | 13,198,180 | 88.28% | (13,325,923) | 131.25% | 7,027,702 | 67.97% | (1,229,344) | -49.09% |
| 營業活動之淨現金流入(流出) | (110,750,946) | 100% | (110,873,902) | 100% | (1,566,629) | 100% | (4,028,754) | 100% | 9,529,968 | 100% | (11,286,400) | 100% | (16,709,251) | 100% | 16,532,931 | 100% | (1,364,496) | 100% | (3,890,366) | 100% | 3,345,057 | 100% | 14,949,889 | 100% | (10,152,808) | 100% | 10,338,886 | 100% | 2,504,252 | 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) | 54,591,816 | 3.13% | 32,950,141 | 3.67% | 17,132,501 | 3.57% | 8,803,753 | 2.1% | 8,573,336 | 1.82% | 8,118,572 | 2.15% | 6,977,835 | 1.77% | 4,732,211 | 1.15% | 3,674,380 | 0.9% | 2,042,306 | 0.56% | 1,516,537 | 0.54% | 1,197,211 | 0.4% | 2,077,263 | 0.79% | 4,381,698 | 1.36% | 5,147,764 | 1.53% |
| 收益費損項目合計 | 19,257,275 | -7.66% | 10,000,724 | -7.24% | 7,694,126 | 493.07% | 9,295,910 | -373.27% | 9,787,087 | 152.44% | 4,362,763 | -21.6% | 5,142,181 | -56.61% | 6,614,809 | 91.71% | 4,413,529 | -21.86% | 4,675,426 | -63.21% | 6,550,009 | 37.32% | 3,993,149 | 26.65% | 4,282,418 | 115.37% | 4,113,833 | -41.76% | 2,996,353 | 24.92% |
| 折舊費用 | 8,121,120 | -3.23% | 5,586,779 | -4.05% | 5,334,277 | 341.84% | 5,859,167 | -235.27% | 5,201,000 | 81.01% | 4,311,978 | -21.35% | 4,855,186 | -53.45% | 4,897,776 | 67.91% | 3,662,503 | -18.14% | 3,830,386 | -51.78% | 3,863,817 | 22.01% | 3,959,975 | 26.43% | 3,836,722 | 103.36% | 3,522,595 | -35.76% | 2,876,235 | 23.92% |
| 攤銷費用 | 371,250 | -0.15% | 266,025 | -0.19% | 237,457 | 15.22% | 243,200 | -9.77% | 209,365 | 3.26% | 167,963 | -0.83% | 142,249 | -1.57% | 147,300 | 2.04% | 129,851 | -0.64% | 164,994 | -2.23% | 222,409 | 1.27% | 202,466 | 1.35% | 186,642 | 5.03% | 191,243 | -1.94% | 406,613 | 3.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (299,431,193) | 119.13% | (171,398,520) | 124.11% | (18,337,144) | -1175.12% | (10,982,370) | 440.99% | (9,459,782) | -147.34% | (30,059,966) | 148.81% | (19,208,528) | 211.47% | (123,303) | -1.71% | (26,112,727) | 129.35% | (12,405,188) | 167.71% | 11,013,753 | 62.75% | 11,548,591 | 77.07% | (2,427,238) | -65.39% | (16,963,205) | 172.22% | 5,163,713 | 42.94% |
| 營業活動之淨現金流入(流出) | (251,356,473) | 100% | (138,098,325) | 100% | 1,560,452 | 100% | (2,490,390) | 100% | 6,420,428 | 100% | (20,199,936) | 100% | (9,083,243) | 100% | 7,212,479 | 100% | (20,186,991) | 100% | (7,396,927) | 100% | 17,552,801 | 100% | 14,985,031 | 100% | 3,712,019 | 100% | (9,849,966) | 100% | 12,024,502 | 100% |
投資活動之淨現金流
緯創(3231) 2026年第2季「投資活動之淨現金流」單季為NT$-187億元、較上一季衰退-37.18%；而今年初至今累積為NT$-323億元、較去年同期衰退-156.26%。
單季
緯創(3231) 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$-187億元，較上一季衰退-37.18%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-323億元，較去年同期衰退-156.26%，為過去11年同期中的第12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) | (18,703,998) | 100% | (6,899,398) | 100% | (3,764,838) | 100% | (3,505,166) | 100% | (5,174,812) | 100% | (3,740,900) | 100% | (2,939,775) | 100% | (1,978,906) | 100% | (3,245,613) | 100% | (138,835) | 100% | (4,613,812) | 100% | (2,318,640) | 100% | (2,030,469) | 100% | (306,314) | 100% | (3,530,041) | 100% |
| 取得不動產、廠房及設備 | (14,492,889) | 77.49% | (9,933,022) | 143.97% | (2,691,960) | 71.5% | (2,936,391) | 83.77% | (3,162,165) | 61.11% | (3,081,483) | 82.37% | (1,897,918) | 64.56% | (1,587,748) | 80.23% | (2,548,404) | 78.52% | (1,406,306) | 1012.93% | (1,855,531) | 40.22% | (887,073) | 38.26% | (997,402) | 49.12% | (1,443,391) | 471.21% | (2,300,211) | 65.16% |
| 處分不動產、廠房及設備 | 339,643 | -1.82% | 7,223 | -0.1% | 276,500 | -7.34% | 411,591 | -11.74% | 405,764 | -7.84% | 730,648 | -19.53% | 81,841 | -2.78% | 52,673 | -2.66% | 7,849 | -0.24% | 679 | -0.49% | 244,008 | -5.29% | 46,300 | -2% | 37,713 | -1.86% | 218,739 | -71.41% | 304,264 | -8.62% |
| 取得無形資產 | (933,818) | 4.99% | (462,647) | 6.71% | (217,313) | 5.77% | (94,404) | 2.69% | (219,810) | 4.25% | (189,371) | 5.06% | (157,397) | 5.35% | (94,120) | 4.76% | (21,326) | 0.66% | (34,592) | 24.92% | (48,925) | 1.06% | (266,855) | 11.51% | (80,537) | 3.97% | (177,724) | 58.02% | (98,869) | 2.8% |
| 處分無形資產 | 0 | 0% | 156,760 | -3.4% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,039,960) | 10.91% | (7,116,175) | 103.14% | (5,940,693) | 157.79% | (3,017,190) | 86.08% | (1,607,648) | 31.07% | (6,736,782) | 180.08% | (4,853,915) | 165.11% | (14,451,924) | 730.3% | (5,715,095) | 176.09% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,265,305 | -12.11% | 9,966,169 | -144.45% | 5,193,217 | -137.94% | 2,298,406 | -65.57% | 2,003,626 | -38.72% | 6,864,861 | -183.51% | 4,851,894 | -165.04% | 14,456,764 | -730.54% | 6,873,198 | -211.77% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (467,341) | 2.5% | (193,915) | 2.81% | (146,042) | 3.88% | (232,745) | 6.64% | (168,633) | 3.26% | (126,055) | 3.37% | (27,241) | 0.93% | (163,494) | 8.26% | (16,947) | 0.52% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,809 | -0.1% | 30,752 | -0.82% | 465,378 | -13.28% | 13,424 | -0.26% | 8,292 | -0.22% | 122 | 0% | 8 | 0% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 124,417 | -2.4% | ||||||||||||||||||||||||
| 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) | (32,339,002) | 100% | (12,619,524) | 100% | (6,458,140) | 100% | (10,375,351) | 100% | (8,290,955) | 100% | (7,664,732) | 100% | (5,065,920) | 100% | (3,679,531) | 100% | (7,000,513) | 100% | (5,152,440) | 100% | (9,595,929) | 100% | (3,493,567) | 100% | (5,278,481) | 100% | (2,997,157) | 100% | (6,587,001) | 100% |
| 取得不動產、廠房及設備 | (23,556,274) | 72.84% | (13,980,059) | 110.78% | (5,438,157) | 84.21% | (6,790,626) | 65.45% | (5,903,778) | 71.21% | (5,079,218) | 66.27% | (3,774,359) | 74.5% | (2,567,335) | 69.77% | (3,950,626) | 56.43% | (3,567,989) | 69.25% | (2,977,374) | 31.03% | (1,706,068) | 48.83% | (2,571,429) | 48.72% | (2,686,714) | 89.64% | (4,212,526) | 63.95% |
| 處分不動產、廠房及設備 | 823,701 | -2.55% | 111,954 | -0.89% | 418,718 | -6.48% | 542,189 | -5.23% | 644,970 | -7.78% | 808,832 | -10.55% | 264,788 | -5.23% | 65,026 | -1.77% | 25,771 | -0.37% | 10,149 | -0.2% | 314,702 | -3.28% | 55,163 | -1.58% | 67,295 | -1.27% | 574,470 | -19.17% | 442,238 | -6.71% |
| 取得無形資產 | (1,584,931) | 4.9% | (651,082) | 5.16% | (590,000) | 9.14% | (186,370) | 1.8% | (278,049) | 3.35% | (214,031) | 2.79% | (187,844) | 3.71% | (112,783) | 3.07% | (72,724) | 1.04% | (65,030) | 1.26% | (354,350) | 3.69% | (299,579) | 8.58% | (130,366) | 2.47% | (253,427) | 8.46% | (139,499) | 2.12% |
| 處分無形資產 | 0 | 0% | 2,422 | -0.02% | 0 | 0% | 309,576 | -3.23% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,139,211) | 15.89% | (18,523,939) | 146.79% | (9,848,832) | 152.5% | (6,050,877) | 58.32% | (3,533,585) | 42.62% | (11,206,645) | 146.21% | (11,954,077) | 235.97% | (20,309,513) | 551.96% | (9,814,801) | 140.2% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,351,970 | -13.46% | 20,054,495 | -158.92% | 7,550,421 | -116.91% | 3,752,850 | -36.17% | 3,736,990 | -45.07% | 11,107,527 | -144.92% | 12,005,814 | -236.99% | 20,175,085 | -548.31% | 9,877,957 | -141.1% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (676,932) | 2.09% | (1,169,572) | 9.27% | (699,314) | 10.83% | (324,045) | 3.12% | (612,558) | 7.39% | (349,988) | 4.57% | (39,470) | 0.78% | (249,661) | 6.79% | (306,678) | 4.38% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,007 | -0.05% | 6,809 | -0.05% | 208,018 | -3.22% | 551,256 | -5.31% | 23,048 | -0.28% | 20,989 | -0.27% | 4,614 | -0.09% | 6,272 | -0.17% | 8,155 | -0.12% | ||||||||||||
| 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 | 0 | 0% | 298,652 | -2.88% | 711,167 | -8.58% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
緯創(3231) 2026年第2季「籌資活動之淨現金流」單季為NT$1,555億元、較上一季成長45.59%；而今年初至今累積為NT$2,623億元、較去年同期成長60.03%。
單季
緯創(3231) 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$1,555億元，較上一季成長45.59%，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$2,623億元，較去年同期成長60.03%，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) | 155,508,886 | 100% | 134,781,335 | 100% | (7,069,745) | 100% | 8,717,041 | 100% | (14,536,405) | 100% | 9,827,031 | 100% | 10,066,031 | 100% | (14,833,489) | 100% | (12,727,659) | 100% | 1,868,611 | 100% | 1,274,997 | 100% | (4,903,579) | 100% | 9,791,330 | 100% | (4,004,198) | 100% | 7,711,652 | 100% |
| 短期借款增加 | 481,274,571 | 309.48% | 346,163,243 | 256.83% | 143,439,952 | -2028.93% | 194,975,297 | 2236.71% | 228,367,822 | -1571.01% | 126,493,440 | 1287.2% | 215,815,510 | 2144% | 132,163,143 | -890.98% | 121,666,667 | -955.92% | 131,474,509 | 7035.95% | 122,238,778 | 9587.38% | ||||||||
| 短期借款減少 | (409,231,821) | -263.16% | (240,422,259) | -178.38% | (149,308,386) | 2111.93% | (196,809,480) | -2257.76% | (241,679,370) | 1662.58% | (126,679,060) | -1289.09% | (204,176,474) | -2028.37% | (141,209,439) | 951.96% | (145,482,717) | 1143.04% | (129,415,695) | -6925.77% | (119,852,859) | -9400.25% | (6,120,301) | 152.85% | 5,394,918 | 69.96% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 21,397,856 | 13.76% | 14,117,980 | 10.47% | 6,451,017 | -91.25% | 18,867,434 | 216.44% | 3,691,355 | -25.39% | 10,530,807 | 107.16% | 4,484,549 | 44.55% | 7,161 | -0.05% | 12,766,400 | -100.3% | 1,323,533 | 70.83% | (1,291,179) | -101.27% | (9,498,155) | 193.7% | 2,117,080 | 21.62% | 2,004,139 | -50.05% | 2,430,905 | 31.52% |
| 償還長期借款 | (371,822) | -0.24% | (268,489) | -0.2% | (6,683,794) | 94.54% | (8,806,849) | -101.03% | (4,575,672) | 31.48% | (455,476) | -4.63% | (4,193,675) | -41.66% | (5,422,806) | 36.56% | (2,061,240) | 16.19% | (1,355,556) | -72.54% | 550,865 | 43.21% | 1,954,506 | -39.86% | (820,245) | -8.38% | (17,231) | 0.43% | 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% |
| 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) | 262,321,270 | 100% | 163,917,846 | 100% | (21,341,481) | 100% | 8,053,120 | 100% | (12,620,346) | 100% | 15,875,859 | 100% | 15,651,920 | 100% | 1,726,354 | 100% | (4,179,413) | 100% | 6,350,650 | 100% | (12,338,589) | 100% | (8,481,966) | 100% | (2,317,948) | 100% | (6,087,435) | 100% | 8,989,820 | 100% |
| 短期借款增加 | 872,780,650 | 332.71% | 577,613,289 | 352.38% | 342,694,932 | -1605.77% | 387,992,615 | 4817.92% | 405,645,600 | -3214.22% | 311,402,207 | 1961.48% | 422,589,051 | 2699.92% | 321,025,346 | 18595.57% | 272,837,038 | -6528.12% | 252,042,679 | 3968.77% | 166,610,220 | -1350.32% | 549,878 | -6.48% | 5,562,896 | -239.99% | ||||
| 短期借款減少 | (686,294,959) | -261.62% | (439,069,513) | -267.86% | (361,984,055) | 1696.15% | (391,847,322) | -4865.78% | (424,124,734) | 3360.64% | (303,319,805) | -1910.57% | (398,469,562) | -2545.82% | (318,772,425) | -18465.07% | (289,680,107) | 6931.12% | (243,921,616) | -3840.89% | (178,527,906) | 1446.91% | (9,572,192) | 157.25% | (2,204,828) | -24.53% | ||||
| 發行公司債 | 63,733,963 | 24.3% | 0 | 0% | 8,277,119 | 92.07% | ||||||||||||||||||||||||
| 償還公司債 | (17) | 0% | 0 | 0% | (605,030) | 7.13% | 0 | 0% | (146,510) | -1.63% | ||||||||||||||||||||
| 舉借長期借款 | 25,229,328 | 9.62% | 18,955,908 | 11.56% | 23,655,582 | -110.84% | 24,155,082 | 299.95% | 8,116,540 | -64.31% | 13,200,557 | 83.15% | 10,914,461 | 69.73% | 1,394,436 | 80.77% | 14,393,252 | -344.38% | 4,305,572 | 67.8% | 3,029,484 | -24.55% | (8,936,669) | 105.36% | 2,117,080 | -91.33% | 2,680,981 | -44.04% | 2,730,105 | 30.37% |
| 償還長期借款 | (11,385,570) | -4.34% | (8,190,913) | -5% | (25,114,779) | 117.68% | (12,781,030) | -158.71% | (9,226,316) | 73.11% | (5,327,979) | -33.56% | (16,924,402) | -108.13% | (6,964,222) | -403.41% | (3,519,680) | 84.21% | (6,044,028) | -95.17% | (3,185,562) | 25.82% | 1,081,530 | -12.75% | (10,042,779) | 433.26% | (35,465) | 0.58% | 0 | 0% |
| 發放現金股利 | 0 | 0% | (10,996,666) | -6.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (1,607,259) | -10.27% | 0 | 0% | (401,438) | 3.25% | ||||||||||||||||||||||
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。
