3260
398
TWD-4.50 (-1.12%)
2026.09.14收盤
威剛－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) | 13,728,714 | 35.99% | 1,298,516 | 10.13% | 1,022,344 | 10.17% | 370,066 | 5.4% | (6,548) | -0.07% | 1,906,291 | 17.93% | 371,287 | 4.97% | 179,948 | 3.22% | 104,536 | 1.31% | 651,364 | 8.56% | 71,540 | 1.41% | (206,063) | -4.42% | 432,097 | 5.71% | 1,341,870 | 14.72% | 200,097 | 2.93% |
| 本期稅前淨利(淨損) | 13,728,714 | -11884.99% | 1,298,516 | -93.83% | 1,022,344 | 84.03% | 370,066 | -7.73% | (6,548) | -0.23% | 1,906,291 | -124.53% | 371,287 | 18.12% | 179,948 | 41.14% | 104,536 | 110.82% | 651,364 | -50.6% | 71,540 | -11.57% | (206,063) | -35.58% | 432,097 | -21.63% | 1,341,870 | -87.51% | 200,097 | -32.71% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 179,015 | -154.97% | 130,437 | -9.42% | 108,075 | 8.88% | 97,950 | -2.05% | 89,603 | 3.19% | 71,577 | -4.68% | 74,356 | 3.63% | 80,734 | 18.46% | 68,343 | 72.45% | 49,880 | -3.87% | 45,008 | -7.28% | 41,181 | 7.11% | 39,600 | -1.98% | 41,260 | -2.69% | 39,549 | -6.47% |
| 攤銷費用 | 14,337 | -12.41% | 7,720 | -0.56% | 11,993 | 0.99% | 16,910 | -0.35% | 16,211 | 0.58% | 15,735 | -1.03% | 16,627 | 0.81% | 16,968 | 3.88% | 5,390 | 5.71% | 6,952 | -0.54% | 4,118 | -0.67% | 5,114 | 0.88% | 2,373 | -0.12% | 2,966 | -0.19% | 3,871 | -0.63% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 83,561 | -72.34% | 7,309 | -0.53% | (1,646) | -0.14% | (39,704) | 0.83% | 6,855 | 0.24% | 3,278 | -0.21% | 45,545 | 2.22% | 2,494 | 0.57% | (38) | -0.04% | 9,096 | -0.71% | (14,322) | 2.32% | (8,535) | -1.47% | 9,906 | -0.5% | 4,591 | -0.3% | 811 | -0.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 86,846 | -75.18% | 103,936 | -7.51% | 122,399 | 10.06% | (148,319) | 3.1% | 208,423 | 7.43% | (674,027) | 44.03% | (35,935) | -1.75% | 36,753 | 8.4% | (41,251) | -43.73% | (11,019) | 0.86% | (42,639) | 6.9% | 179,645 | 31.02% | (237,026) | 11.86% | (53,553) | 3.49% | 399 | -0.07% |
| 利息費用 | 381,973 | -330.68% | 161,126 | -11.64% | 249,984 | 20.55% | 145,765 | -3.05% | 72,886 | 2.6% | 41,427 | -2.71% | 46,152 | 2.25% | 39,984 | 9.14% | 48,678 | 51.61% | 45,191 | -3.51% | 39,354 | -6.36% | 27,115 | 4.68% | 20,056 | -1% | 38,983 | -2.54% | 34,295 | -5.61% |
| 利息收入 | (90,561) | 78.4% | (55,888) | 4.04% | (36,039) | -2.96% | (21,563) | 0.45% | (7,104) | -0.25% | (1,880) | 0.12% | (2,633) | -0.13% | (10,753) | -2.46% | (11,468) | -12.16% | (7,005) | 0.54% | (12,076) | 1.95% | (18,936) | -3.27% | (29,905) | 1.5% | (19,671) | 1.28% | (32,411) | 5.3% |
| 股利收入 | (300) | 0.26% | ||||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 9,170 | -0.66% | 28,922 | 2.38% | 0 | 0% | 9,568 | 0.34% | 29,297 | -1.91% | 0 | 0% | 1,014 | -0.07% | 2,341 | -0.38% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (428,836) | 371.24% | (191,620) | 13.85% | (204,712) | -16.83% | (216,922) | 4.53% | (32,905) | -1.17% | (112,064) | 7.32% | (76,859) | -3.75% | (160,294) | -36.64% | (150,472) | -159.52% | (105,466) | 8.19% | (126,397) | 20.44% | (93,382) | -16.12% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 395 | -0.34% | 2,705 | -0.2% | 1,359 | 0.11% | 439 | -0.01% | 13 | 0% | 2,319 | -0.15% | 3,627 | 0.18% | 455 | 0.1% | 202 | 0.21% | 5,180 | -0.4% | 12,263 | -1.98% | 642 | 0.11% | (390) | 0.02% | 2,215 | -0.14% | 12,419 | -2.03% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 161,194 | -139.55% | 0 | 0% | 100,000 | 8.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 未實現銷貨利益(損失) | (1,167) | 1.01% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 386,560 | -334.65% | 171,954 | -12.42% | 533,022 | 43.81% | (189,646) | 3.96% | 325,414 | 11.6% | (625,063) | 40.83% | 69,758 | 3.4% | (216,826) | -49.57% | (60,616) | -64.26% | (259,765) | 20.18% | (64,872) | 10.49% | 132,268 | 22.84% | (290,025) | 14.52% | 107,095 | -6.98% | 12,503 | -2.04% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (117,377) | 101.61% | (51,797) | 3.74% | (208,693) | -17.15% | 75,787 | -1.58% | 27,744 | 0.99% | 511,987 | -33.45% | (41,747) | -2.04% | (325,280) | -74.36% | 253,386 | 268.63% | ||||||||||||
| 合約資產(增加)減少 | 9,871 | -8.55% | (3,321) | 0.24% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | 42,266 | -36.59% | 31,135 | -2.25% | 52,714 | 4.33% | (22,662) | 0.47% | (3,968) | -0.14% | 376 | -0.02% | 758 | 0.04% | 35,993 | 8.23% | 1,151 | 1.22% | (71) | 0.01% | (8,262) | 1.34% | 4,816 | 0.83% | 1,549 | -0.08% | (212) | 0.01% | 7,377 | -1.21% |
| 應收帳款(增加)減少 | 562,615 | -487.06% | 61,152 | -4.42% | (165,245) | -13.58% | (104,039) | 2.17% | 465,850 | 16.6% | (675,494) | 44.13% | (357,641) | -17.45% | 362,924 | 82.97% | 455,328 | 482.72% | (704,559) | 54.73% | (286,892) | 46.4% | 93,127 | 16.08% | (281,391) | 14.08% | (188,951) | 12.32% | 132,092 | -21.59% |
| 應收帳款-關係人(增加)減少 | (2,924,679) | 2531.9% | (1,082,954) | 78.25% | (287,498) | -23.63% | 2,192 | -0.05% | (16) | 0% | 1,267 | -0.08% | 16 | 0% | 46 | 0.01% | 214 | 0.23% | 32 | 0% | (45,481) | 7.36% | (418) | -0.07% | (125,506) | 6.28% | (192,768) | 12.57% | 220,208 | -36% |
| 其他應收款(增加)減少 | 1,379 | -1.19% | (23,773) | 1.72% | 25,041 | 2.06% | 5,614 | -0.12% | 98,211 | 3.5% | 89,006 | -5.81% | 312,385 | 15.25% | 126,339 | 28.88% | (200,278) | -212.33% | (39,174) | 3.04% | (157,560) | 25.48% | 293,292 | 50.64% | 118,754 | -5.94% | (306,328) | 19.98% | 33,826 | -5.53% |
| 存貨(增加)減少 | (12,931,811) | 11195.11% | (469,621) | 33.93% | 1,750,832 | 143.91% | (4,185,851) | 87.47% | 1,963,878 | 69.98% | (1,272,642) | 83.14% | 2,460,471 | 120.08% | 467,392 | 106.85% | 847,439 | 898.42% | 636,878 | -49.47% | (1,167,129) | 188.76% | 909,942 | 157.12% | (1,606,198) | 80.39% | (878,029) | 57.26% | (269,343) | 44.03% |
| 預付款項(增加)減少 | (378,522) | 327.69% | 32,784 | -2.37% | 31,474 | 2.59% | (40,496) | 0.85% | 267,963 | 9.55% | (399,428) | 26.09% | (63,103) | -3.08% | 230,275 | 52.64% | (25,453) | -26.98% | 27,135 | -2.11% | (38,021) | 6.15% | 67,773 | 11.7% | (290,902) | 14.56% | (208,769) | 13.62% | 107,163 | -17.52% |
| 其他流動資產(增加)減少 | (7,985) | 6.91% | 1,587 | -0.11% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (15,744,243) | 13629.85% | (1,504,808) | 108.73% | 1,193,096 | 98.07% | (4,279,175) | 89.42% | 2,814,202 | 100.28% | (1,749,595) | 114.3% | 2,306,825 | 112.58% | 892,197 | 203.96% | 1,317,205 | 1396.44% | (404,613) | 31.43% | (1,422,602) | 230.08% | 1,253,022 | 216.36% | (2,769,603) | 138.62% | (1,749,958) | 114.13% | 281,864 | -46.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 7,405 | -6.41% | 5,734 | -0.41% | (6,242) | -0.51% | 1,371 | -0.03% | ||||||||||||||||||||||
| 合約負債增加(減少) | 295,970 | -256.22% | (37,169) | 2.69% | (60,378) | -4.96% | (5,452) | 0.11% | (11,085) | -0.39% | 2,815 | -0.18% | 4,655 | 0.23% | 13,245 | 3.03% | (14,232) | -15.09% | ||||||||||||
| 應付票據增加(減少) | 1,480 | -1.28% | (1,412) | 0.1% | (214) | -0.02% | (524) | 0.01% | (40) | 0% | (406) | 0.03% | 20,711 | 1.01% | (4,537) | -1.04% | 204 | 0.22% | (1,529) | 0.12% | 46,184 | -7.47% | 1,909 | 0.33% | (8,678) | 0.43% | (5,582) | 0.36% | 2,007 | -0.33% |
| 應付帳款增加(減少) | 1,362,225 | -1179.28% | (1,270,187) | 91.78% | (1,629,147) | -133.91% | (978,801) | 20.45% | (335,773) | -11.96% | (1,339,497) | 87.51% | (966,755) | -47.18% | (409,208) | -93.55% | (1,237,371) | -1311.8% | (1,174,700) | 91.25% | 207,048 | -33.49% | (554,296) | -95.71% | 880,129 | -44.05% | (1,178,239) | 76.84% | (1,098,108) | 179.52% |
| 其他應付款增加(減少) | 1,536,401 | -1330.07% | 18,949 | -1.37% | 142,671 | 11.73% | 116,016 | -2.42% | (83,621) | -2.98% | 249,428 | -16.29% | 48,911 | 2.39% | 97,352 | 22.26% | 14,194 | 15.05% | (188,012) | 14.61% | 33,122 | -5.36% | 30,121 | 5.2% | 67,878 | -3.4% | 47,171 | -3.08% | 42,354 | -6.92% |
| 負債準備增加(減少) | 4,077 | -3.53% | 2,765 | -0.2% | 1,963 | 0.16% | 4,049 | -0.08% | 1,091 | 0.04% | (3,341) | 0.22% | (1,756) | -0.09% | (12,796) | -2.93% | 6,465 | 6.85% | 4,109 | -0.32% | (1,896) | 0.31% | (1,442) | -0.25% | 997 | -0.05% | ||||
| 其他流動負債增加(減少) | 47,750 | -41.34% | 29,832 | -2.16% | (45,565) | -3.75% | (21,981) | 0.46% | (6,059) | -0.22% | (37,447) | 2.45% | 28,895 | 1.41% | 20,609 | 4.71% | 13,942 | 14.78% | (33,562) | 2.61% | (3,172) | 0.51% | (1,135) | -0.2% | 18,448 | -0.92% | (23,367) | 1.52% | (16,254) | 2.66% |
| 其他營業負債增加(減少) | 8,146 | -7.05% | 2,815 | -0.2% | (116) | -0.01% | 2 | 0% | (344) | -0.01% | 4,679 | -0.31% | (5,052) | -0.25% | (42,722) | -9.77% | (41,481) | -43.98% | 167 | -0.01% | 205 | -0.03% | 81 | 0.01% | (18) | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | 3,263,454 | -2825.18% | (1,248,339) | 90.2% | (1,597,083) | -131.27% | (887,058) | 18.54% | (433,368) | -15.44% | (1,123,558) | 73.4% | (870,582) | -42.49% | (338,472) | -77.38% | (1,258,062) | -1333.74% | (1,393,900) | 108.28% | 271,663 | -43.94% | (526,193) | -90.86% | 964,542 | -48.27% | (1,163,718) | 75.9% | (1,083,108) | 177.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,480,789) | 10804.66% | (2,753,147) | 198.93% | (403,987) | -33.21% | (5,166,233) | 107.96% | 2,380,834 | 84.84% | (2,873,153) | 187.7% | 1,436,243 | 70.09% | 553,725 | 126.59% | 59,143 | 62.7% | (1,798,513) | 139.71% | (1,150,939) | 186.14% | 726,829 | 125.5% | (1,805,061) | 90.34% | (2,913,676) | 190.02% | (801,244) | 130.99% |
| 調整項目合計 | (12,094,229) | 10470.02% | (2,581,193) | 186.51% | 129,035 | 10.61% | (5,355,879) | 111.92% | 2,706,248 | 96.43% | (3,498,216) | 228.53% | 1,506,001 | 73.5% | 336,899 | 77.02% | (1,473) | -1.56% | (2,058,278) | 159.89% | (1,215,811) | 196.63% | 859,097 | 148.34% | (2,095,086) | 104.86% | (2,806,581) | 183.04% | (788,741) | 128.95% |
| 營運產生之現金流入(流出) | 1,634,485 | -1414.98% | (1,282,677) | 92.68% | 1,151,379 | 94.64% | (4,985,813) | 104.19% | 2,699,700 | 96.2% | (1,591,925) | 104% | 1,877,288 | 91.62% | 516,847 | 118.16% | 103,063 | 109.26% | (1,406,914) | 109.29% | (1,144,271) | 185.06% | 653,034 | 112.76% | (1,662,989) | 83.23% | (1,464,711) | 95.53% | (588,644) | 96.23% |
| 收取之股利 | 430,800 | -372.95% | 250,947 | 12.25% | 418 | 0.1% | 300,000 | -23.3% | ||||||||||||||||||||||
| 支付之利息 | (281,621) | 243.8% | (142,960) | 10.33% | (253,298) | -20.82% | (133,224) | 2.78% | (69,395) | -2.47% | (36,837) | 2.41% | (48,275) | -2.36% | (43,140) | -9.86% | (47,533) | -50.39% | (46,495) | 3.61% | (39,196) | 6.34% | (27,476) | -4.74% | (19,619) | 0.98% | (32,595) | 2.13% | (21,242) | 3.47% |
| 退還(支付)之所得稅 | (1,899,177) | 1644.12% | (334,367) | 24.16% | (62,571) | -5.14% | (51,590) | 1.08% | (171,765) | -6.12% | (202,700) | 13.24% | (30,936) | -1.51% | (36,694) | -8.39% | (261,204) | -276.92% | (133,885) | 10.4% | 90,155 | -14.58% | (46,421) | -8.02% | (315,422) | 15.79% | (36,008) | 2.35% | (1,797) | 0.29% |
| 營業活動之淨現金流入(流出) | (115,513) | 100% | (1,383,954) | 100% | 1,216,601 | 100% | (4,785,241) | 100% | 2,806,370 | 100% | (1,530,737) | 100% | 2,049,024 | 100% | 437,431 | 100% | 94,326 | 100% | (1,287,294) | 100% | (618,312) | 100% | 579,137 | 100% | (1,998,030) | 100% | (1,533,314) | 100% | (611,683) | 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 | (778,707) | 135.75% | (330,735) | 21.27% | (297,866) | 68.02% | 0 | 0% | (54,015) | 5.05% | (5,840) | 1.59% | 0 | 0% | (30,421) | -7.91% | (658,234) | 98.65% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 51,761 | -9.02% | 0 | 0% | 26,264 | 6.83% | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 121,423 | -21.17% | 18,438 | -1.19% | (62,271) | 14.22% | (7,794) | 9.37% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 154,760 | -26.98% | (71,669) | 4.61% | 0 | 0% | 47,208 | -56.78% | (145,407) | 13.6% | 49,740 | -13.57% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (37,799) | 2.43% | (27,269) | 6.23% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (92,000) | 5.92% | (133,600) | 30.51% | (13,500) | 16.24% | (21,330) | 1.99% | 4,648 | -1.27% | (750,555) | 81.62% | (25,049) | -6.51% | (83,800) | 12.56% | (68,225) | -33.41% | 0 | 0% | 0 | 0% | 0 | 0% | (260,000) | 19.14% | (35,000) | 4.3% |
| 預付投資款增加 | 517,052 | -90.13% | (914,735) | 58.83% | 0 | 0% | (1,500) | 2.19% | 24,952 | -46.24% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (372,375) | 64.91% | (155,962) | 10.03% | (476,357) | 108.78% | (21,887) | 26.32% | (716,418) | 67% | (161,118) | 43.96% | (35,883) | 3.9% | (26,324) | -6.85% | (4,931) | 0.74% | (226,240) | -110.78% | (262,629) | 383.11% | (24,507) | 45.42% | (53,306) | 3.65% | (1,019,780) | 75.08% | (69,170) | 8.5% |
| 處分不動產、廠房及設備 | 4,230 | -0.74% | (5,015) | 0.32% | 200 | -0.05% | 30 | -0.04% | 511 | -0.05% | 659 | -0.18% | 64 | -0.01% | 1,020 | 0.27% | 388 | -0.06% | 803 | 0.39% | 662 | -0.97% | 401 | -0.74% | 15,133 | -1.03% | 132 | -0.01% | 5,688 | -0.7% |
| 存出保證金增加 | (5,073) | 0.88% | 367 | -0.02% | (2,544) | 0.58% | (5,711) | 6.87% | 0 | 0% | (955) | 0.26% | (154) | 0.02% | (2,426) | -0.63% | (4,454) | 0.67% | (2,949) | -1.44% | (32,479) | 47.38% | (5,044) | 9.35% | 3,028 | -0.21% | ||||
| 存出保證金減少 | 6,688 | -1.17% | 2,428 | -0.16% | 1,304 | -0.3% | 9 | -0.01% | 2,190 | -0.2% | 1,198 | -0.33% | 1,903 | -0.21% | 3,889 | 1.01% | 576 | -0.09% | 1,720 | 0.84% | 33,596 | -49.01% | 3,023 | -5.6% | ||||||
| 取得無形資產 | (890) | 0.16% | (443) | 0.03% | (736) | 0.17% | (1,498) | 1.8% | (2,251) | 0.21% | (856) | 0.23% | (1,201) | 0.13% | (5,408) | -1.41% | (4,816) | 0.72% | 404 | 0.2% | (105) | 0.15% | (11,221) | 20.8% | (6,093) | 0.42% | (1,563) | 0.12% | (1,128) | 0.14% |
| 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 | (32,603) | 5.68% | (66,619) | 4.28% | 384,824 | -87.88% | (93,479) | 112.43% | 106,848 | -9.99% | ||||||||||||||||||||
| 收取之利息 | 90,416 | -15.76% | 56,042 | -3.6% | 36,958 | -8.44% | 20,644 | -24.83% | 7,157 | -0.67% | 2,414 | -0.66% | 3,333 | -0.36% | 9,432 | 2.45% | 11,609 | -1.74% | 6,107 | 2.99% | 3,116 | -4.55% | 19,290 | -35.75% | 48,597 | -3.32% | 49,641 | -3.65% | 27,465 | -3.37% |
| 其他投資活動 | 14,820 | -2.58% | (15,848) | 3.62% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (573,654) | 100% | (1,554,946) | 100% | (437,904) | 100% | (83,144) | 100% | (1,069,356) | 100% | (366,547) | 100% | (919,601) | 100% | 384,528 | 100% | (667,233) | 100% | 204,230 | 100% | (68,552) | 100% | (53,957) | 100% | (1,462,313) | 100% | (1,358,340) | 100% | (813,964) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,342,498 | -299.83% | 1,589,116 | 48.89% | (1,922,014) | 425.32% | 4,367,699 | 83.85% | (618,286) | 50.07% | 2,325,002 | 96.91% | (2,050,361) | 92.91% | 265,279 | 16.59% | 30,000 | 69.76% | (855,000) | 88.64% | 1,574,526 | 43.24% | 3,387,800 | 124.26% | 1,278,675 | 99.43% | ||||
| 應付短期票券增加 | (600,000) | 134% | (100,000) | -3.08% | 100,000 | -22.13% | 500,000 | 9.6% | 200,000 | -16.2% | 800,000 | 33.34% | 0 | 0% | 0 | 0% | (300,000) | -124.68% | ||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 30,288,935 | -6764.59% | 10,220,817 | 314.43% | 3,427,735 | -758.51% | 4,800,000 | 92.15% | 768,583 | -62.24% | 1,427,280 | 59.49% | 14,249,549 | -645.73% | 17,325,155 | 1411.04% | 5,519,370 | 2293.9% | 4,650,000 | 290.81% | 300,000 | 697.63% | 3,600,000 | -373.2% | 3,600,000 | 98.88% | (700,000) | -25.67% | 0 | 0% |
| 償還長期借款 | (24,775,062) | 5533.15% | (9,070,440) | -279.04% | (2,153,647) | 476.57% | (4,452,764) | -85.48% | (1,469,438) | 118.99% | (2,148,668) | -89.56% | (14,146,085) | 641.04% | (17,806,492) | -1450.24% | (5,231,613) | -2174.3% | (2,988,954) | -186.93% | (341,043) | -793.07% | (3,640,297) | 377.38% | (1,539,611) | -42.29% | ||||
| 存入保證金增加 | 756 | -0.17% | 226 | 0.01% | 2,162 | -0.48% | 1,111 | 0.02% | 0 | 0% | 2,724 | 0.11% | 7 | 0% | (28,137) | -2.29% | 455 | 0.19% | 620 | 0.04% | 168 | 0.39% | 0 | 0% | (783) | -0.02% | ||||
| 存入保證金減少 | (114) | 0.03% | (947) | -0.03% | (328) | 0.07% | (874) | -0.02% | (1,581) | 0.13% | (65) | 0% | 141 | -0.01% | 26,849 | 2.19% | (352) | -0.15% | (1,521) | -0.1% | 0 | 0% | ||||||||
| 租賃本金償還 | (22,206) | 4.96% | (4,009) | -0.12% | (6,967) | 1.54% | (6,293) | -0.12% | (10,540) | 0.85% | (7,017) | -0.29% | (12,484) | 0.57% | (10,084) | -0.82% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 非控制權益變動 | (46,537) | 10.39% | (14,644) | -0.45% | 0 | 0% | 39,237 | 3.2% | (25,550) | -10.62% | (9,517) | -0.6% | 53,878 | 125.29% | 1,310 | -0.14% | ||||||||||||||
| 其他籌資活動 | 7,829 | -1.75% | 674 | 0.02% | 1,156 | -0.26% | 134 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (447,757) | 100% | 3,250,622 | 100% | (451,903) | 100% | 5,209,013 | 100% | (1,234,880) | 100% | 2,399,256 | 100% | (2,206,739) | 100% | 1,227,831 | 100% | 240,611 | 100% | 1,598,972 | 100% | 43,003 | 100% | (964,620) | 100% | 3,640,953 | 100% | 2,726,445 | 100% | 1,286,068 | 100% |
| 匯率變動對現金及約當現金之影響 | 189,847 | (779,366) | (293,744) | 74,284 | (149,893) | 55,523 | (61,575) | (28,784) | 3,003 | 65,258 | (32,857) | (29,783) | (52,407) | (76,234) | (4,178) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (947,077) | (467,644) | 33,050 | 414,912 | 352,241 | 557,495 | (1,138,891) | 2,021,006 | (329,293) | 581,166 | (676,718) | (469,223) | 128,203 | (241,443) | (143,757) | |||||||||||||||
| 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 | (947,077) | (467,644) | 33,050 | 414,912 | 352,241 | 557,495 | (1,138,891) | 2,021,006 | (329,293) | 581,166 | (676,718) | (469,223) | 128,203 | (241,443) | (143,757) | |||||||||||||||
| 現金及約當現金 | 6,360,331 | 5.75% | 3,734,591 | 7.05% | 3,607,258 | 7.31% | 2,908,090 | 7.51% | 2,897,614 | 8.08% | 2,683,048 | 7.7% | 1,867,068 | 7.53% | 4,203,585 | 17.05% | 2,424,010 | 8.87% | 2,210,897 | 8.45% | 1,857,633 | 8.35% | 2,568,100 | 13.39% | 2,335,478 | 10.05% | 1,857,465 | 8.27% | 1,745,641 | 10.17% |
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) | 26,568,675 | 41.36% | 2,040,895 | 8.98% | 2,500,409 | 11.95% | 457,832 | 3.26% | 646,274 | 3.49% | 2,886,675 | 14.63% | 995,683 | 6.77% | 368,812 | 3.07% | 194,233 | 1.22% | 1,584,377 | 10.13% | 200,631 | 2.02% | (147,832) | -1.46% | 871,999 | 5.89% | 2,214,770 | 13.21% | 562,424 | 4.05% |
| 本期稅前淨利(淨損) | 26,568,675 | -316.58% | 2,040,895 | 580.84% | 2,500,409 | -73.71% | 457,832 | -8.19% | 646,274 | 81.11% | 2,886,675 | -77.28% | 995,683 | -456.24% | 368,812 | 119.81% | 194,233 | -45.37% | 1,584,377 | -202.89% | 200,631 | -8.54% | (147,832) | -10.05% | 871,999 | -39.03% | 2,214,770 | -129.21% | 562,424 | -37.57% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 346,567 | -4.13% | 257,356 | 73.24% | 213,041 | -6.28% | 192,399 | -3.44% | 173,553 | 21.78% | 143,251 | -3.83% | 153,837 | -70.49% | 159,460 | 51.8% | 146,755 | -34.28% | 93,676 | -12% | 89,783 | -3.82% | 82,816 | 5.63% | 76,498 | -3.42% | 80,943 | -4.72% | 77,676 | -5.19% |
| 攤銷費用 | 28,689 | -0.34% | 18,370 | 5.23% | 23,813 | -0.7% | 32,458 | -0.58% | 31,556 | 3.96% | 31,740 | -0.85% | 33,526 | -15.36% | 33,653 | 10.93% | 12,530 | -2.93% | 13,907 | -1.78% | 8,427 | -0.36% | 9,839 | 0.67% | 4,675 | -0.21% | 6,122 | -0.36% | 7,601 | -0.51% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 127,971 | -1.52% | (22,035) | -6.27% | (6,239) | 0.18% | (30,425) | 0.54% | 28,857 | 3.62% | 2,461 | -0.07% | 48,884 | -22.4% | 3,010 | 0.98% | 501 | -0.12% | 8,763 | -1.12% | (9,217) | 0.39% | (37,513) | -2.55% | 14,010 | -0.63% | (1,198) | 0.07% | 751 | -0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 207,690 | -2.47% | 151,637 | 43.16% | 106,835 | -3.15% | (146,844) | 2.63% | 414,922 | 52.08% | (829,387) | 22.2% | 155,497 | -71.25% | 24,520 | 7.97% | (174,409) | 40.74% | (65,281) | 8.36% | (164,485) | 7% | 107,093 | 7.28% | (258,495) | 11.57% | (72,124) | 4.21% | (22,738) | 1.52% |
| 利息費用 | 634,243 | -7.56% | 308,649 | 87.84% | 480,613 | -14.17% | 232,763 | -4.16% | 143,808 | 18.05% | 74,474 | -1.99% | 94,341 | -43.23% | 84,745 | 27.53% | 100,385 | -23.45% | 86,784 | -11.11% | 76,759 | -3.27% | 57,902 | 3.94% | 39,391 | -1.76% | 59,774 | -3.49% | 51,417 | -3.43% |
| 利息收入 | (169,142) | 2.02% | (94,830) | -26.99% | (78,739) | 2.32% | (38,771) | 0.69% | (8,894) | -1.12% | (4,010) | 0.11% | (9,821) | 4.5% | (16,851) | -5.47% | (20,758) | 4.85% | (16,022) | 2.05% | (28,799) | 1.23% | (38,317) | -2.61% | (53,884) | 2.41% | (34,389) | 2.01% | (43,170) | 2.88% |
| 股利收入 | (600) | 0.01% | (2,950) | -0.84% | (7,991) | 0.24% | (12,286) | 0.22% | (47,830) | -6% | (725) | 0.02% | (947) | 0.43% | (418) | -0.14% | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 66,136 | 18.82% | 57,844 | -1.71% | 0 | 0% | 19,195 | 2.41% | 58,641 | -1.57% | 0 | 0% | 2,357 | -0.14% | 4,682 | -0.31% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (581,797) | 6.93% | (323,539) | -92.08% | (265,883) | 7.84% | (336,677) | 6.02% | (92,091) | -11.56% | (201,527) | 5.39% | (125,444) | 57.48% | (286,518) | -93.07% | (251,132) | 58.66% | (218,826) | 28.02% | (213,041) | 9.07% | (172,447) | -11.73% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,263 | -0.02% | (103,577) | -29.48% | 2,075 | -0.06% | 639 | -0.01% | (30) | 0% | 1,959 | -0.05% | 3,338 | -1.53% | 6,261 | 2.03% | (73) | 0.02% | 5,495 | -0.7% | 12,263 | -0.52% | 642 | 0.04% | 7,521 | -0.34% | 2,239 | -0.13% | 12,395 | -0.83% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | (132,436) | -37.69% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | (85) | 0% | 9 | 0% | (9,383) | 0.28% | (11,916) | 0.21% | 0 | 0% | (7,959) | 1.02% | 254 | -0.01% | (2,078) | -0.14% | (89,087) | 3.99% | 18,687 | -1.09% | (123,267) | 8.23% | ||||||||
| 非金融資產減損損失 | 168,794 | -2.01% | 0 | 0% | 124,693 | -3.68% | 0 | 0% | 60,000 | -27.49% | 0 | 0% | 20,000 | -4.67% | 0 | 0% | 30,039 | -1.28% | 0 | 0% | 0 | 0% | ||||||||
| 未實現銷貨利益(損失) | 345 | 0% | ||||||||||||||||||||||||||||
| 其他項目 | 188 | 0% | 0 | 0% | 151,296 | -4.46% | 0 | 0% | (4) | 0% | 0 | 0% | (6) | 0% | 0 | 0% | (255,199) | 32.68% | 0 | 0% | 0 | 0% | 1,812 | -0.08% | (2,539) | 0.15% | 0 | 0% | ||
| 收益費損項目合計 | 764,126 | -9.11% | 122,790 | 34.95% | 791,975 | -23.35% | (118,660) | 2.12% | 672,740 | 84.43% | (723,081) | 19.36% | 387,016 | -177.34% | (251,212) | -81.6% | (206,410) | 48.21% | (344,078) | 44.06% | (198,491) | 8.45% | 7,937 | 0.54% | (540,554) | 24.19% | 74,685 | -4.36% | (34,636) | 2.31% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (151,142) | 1.8% | (21,594) | -6.15% | (140,645) | 4.15% | 84,055 | -1.5% | (44,918) | -5.64% | 927,613 | -24.83% | 833,673 | -382.01% | (680,490) | -221.05% | 131,886 | -30.81% | ||||||||||||
| 合約資產(增加)減少 | 2,946 | -0.04% | (3,901) | -1.11% | 3,204 | -0.09% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 75,973 | -0.91% | (14,432) | -4.11% | 23,011 | -0.68% | (27,374) | 0.49% | (10,864) | -1.36% | (150) | 0% | 2,773 | -1.27% | 35,915 | 11.67% | 2,043 | -0.48% | 1,670 | -0.21% | 4,040 | -0.17% | (1,792) | -0.12% | (3,269) | 0.15% | (6,847) | 0.4% | 3,091 | -0.21% |
| 應收帳款(增加)減少 | (9,063,266) | 107.99% | (457,375) | -130.17% | (591,089) | 17.43% | 383,736 | -6.86% | 214,162 | 26.88% | (1,762,601) | 47.19% | (659,360) | 302.13% | (349,828) | -113.64% | (42,778) | 9.99% | (1,154,964) | 147.9% | (108,107) | 4.6% | 427,457 | 29.07% | (347,565) | 15.56% | (447,088) | 26.08% | 284,840 | -19.03% |
| 應收帳款-關係人(增加)減少 | (3,059,363) | 36.45% | (1,409,366) | -401.1% | (287,498) | 8.48% | (733) | 0.01% | (38) | 0% | (7) | 0% | 23,326 | -10.69% | 3,421 | 1.11% | 258 | -0.06% | 45,691 | -5.85% | (49,847) | 2.12% | 58,320 | 3.97% | (151,074) | 6.76% | (27,693) | 1.62% | 114,073 | -7.62% |
| 其他應收款(增加)減少 | (116,660) | 1.39% | 71,820 | 20.44% | 138,310 | -4.08% | 132,421 | -2.37% | 191,086 | 23.98% | 146,564 | -3.92% | 184,870 | -84.71% | 113,545 | 36.88% | (157,955) | 36.9% | 10,669 | -1.37% | (95,318) | 4.06% | 510,832 | 34.74% | 350,796 | -15.7% | (451,827) | 26.36% | 110,997 | -7.42% |
| 存貨(增加)減少 | (25,813,426) | 307.58% | (242,889) | -69.13% | (2,921,716) | 86.13% | (5,234,962) | 93.61% | 77,329 | 9.71% | (4,553,319) | 121.89% | (557,478) | 255.45% | 546,963 | 177.68% | 929,345 | -217.08% | 176,105 | -22.55% | (1,076,512) | 45.82% | 1,534,295 | 104.36% | (1,500,821) | 67.17% | (2,492,777) | 145.43% | (765,972) | 51.17% |
| 預付款項(增加)減少 | (1,299,059) | 15.48% | (288,678) | -82.16% | 41,562 | -1.23% | (86,734) | 1.55% | (154,588) | -19.4% | (462,190) | 12.37% | (163,051) | 74.71% | 23,135 | 7.52% | (33,227) | 7.76% | 28,628 | -3.67% | (379,500) | 16.15% | 186,044 | 12.65% | (311,395) | 13.94% | (96,733) | 5.64% | (661,820) | 44.21% |
| 其他流動資產(增加)減少 | 9,592 | -0.11% | (12,390) | -3.53% | 0 | 0% | (165) | -0.05% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (39,414,405) | 469.65% | (2,378,805) | -677% | (3,709,206) | 109.35% | (4,729,810) | 84.58% | 294,606 | 36.97% | (5,679,438) | 152.04% | (307,842) | 141.06% | (283,174) | -91.99% | 844,202 | -197.2% | (590,041) | 75.56% | (2,580,079) | 109.82% | 2,262,683 | 153.9% | (2,615,002) | 117.03% | (3,619,241) | 211.15% | (829,923) | 55.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 8,810 | -0.1% | 7,814 | 2.22% | (203) | 0.01% | 6,066 | -0.11% | ||||||||||||||||||||||
| 合約負債增加(減少) | 301,959 | -3.6% | (26,538) | -7.55% | (64,349) | 1.9% | (62,137) | 1.11% | 10,474 | 1.31% | 26,280 | -0.7% | 9,869 | -4.52% | 13,136 | 4.27% | (1,240) | 0.29% | ||||||||||||
| 應付票據增加(減少) | 2,321 | -0.03% | 1,690 | 0.48% | (2,086) | 0.06% | (1,432) | 0.03% | 442 | 0.06% | (546) | 0.01% | 20,633 | -9.45% | (4,780) | -1.55% | (1,067) | 0.25% | 1,420 | -0.18% | 46,522 | -1.98% | (2,593) | -0.18% | (1,859) | 0.08% | (5,670) | 0.33% | 8,649 | -0.58% |
| 應付帳款增加(減少) | 4,102,463 | -48.88% | 1,268,371 | 360.98% | (2,928,082) | 86.32% | (887,030) | 15.86% | (653,844) | -82.06% | (500,152) | 13.39% | (1,398,899) | 641% | 199,112 | 64.68% | (1,111,978) | 259.74% | (1,385,830) | 177.47% | (206,624) | 8.79% | (364,685) | -24.8% | 523,725 | -23.44% | (312,094) | 18.21% | (1,060,839) | 70.87% |
| 其他應付款增加(減少) | 1,583,885 | -18.87% | (286,940) | -81.66% | 252,080 | -7.43% | (259,752) | 4.64% | (115,885) | -14.54% | 295,063 | -7.9% | (4,408) | 2.02% | (16,343) | -5.31% | (49,488) | 11.56% | (107,839) | 13.81% | (47,565) | 2.02% | (102,876) | -7% | (49,522) | 2.22% | 69,766 | -4.07% | (38,970) | 2.6% |
| 負債準備增加(減少) | (24,290) | 0.29% | 9,231 | 2.63% | 6,341 | -0.19% | 25,323 | -0.45% | (2,805) | -0.35% | 9,349 | -0.25% | (971) | 0.44% | (22,942) | -7.45% | 6,668 | -1.56% | 9,714 | -1.24% | (1,051) | 0.04% | (6,306) | -0.43% | (5,205) | 0.23% | ||||
| 其他流動負債增加(減少) | 25,053 | -0.3% | 13,171 | 3.75% | (17,171) | 0.51% | (45,561) | 0.81% | (5,765) | -0.72% | (22,643) | 0.61% | 33,270 | -15.24% | 27,292 | 8.87% | 13,302 | -3.11% | 7,132 | -0.91% | 50,446 | -2.15% | 5,058 | 0.34% | (29,869) | 1.34% | (11,566) | 0.67% | (3,549) | 0.24% |
| 其他營業負債增加(減少) | 12,891 | -0.15% | 50,381 | 14.34% | 217 | -0.01% | (4,322) | 0.08% | 2,693 | 0.34% | 4,822 | -0.13% | (778) | 0.36% | (42,843) | -13.92% | 221 | -0.05% | 298 | -0.04% | 191 | -0.01% | 81 | 0.01% | (550) | 0.02% | (243) | 0.01% | (280) | 0.02% |
| 與營業活動相關之負債之淨變動合計 | 6,013,092 | -71.65% | 1,037,541 | 295.28% | (2,756,457) | 81.26% | (1,236,208) | 22.11% | (761,936) | -95.63% | (187,545) | 5.02% | (1,341,536) | 614.72% | 153,197 | 49.76% | (1,143,365) | 267.08% | (1,475,105) | 188.9% | (237,724) | 10.12% | (484,145) | -32.93% | 443,159 | -19.83% | (259,440) | 15.14% | (1,116,483) | 74.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,401,313) | 398% | (1,341,264) | -381.72% | (6,465,663) | 190.6% | (5,966,018) | 106.68% | (467,330) | -58.65% | (5,866,983) | 157.06% | (1,649,378) | 755.78% | (129,977) | -42.22% | (299,163) | 69.88% | (2,065,146) | 264.46% | (2,817,803) | 119.93% | 1,778,538 | 120.97% | (2,171,843) | 97.2% | (3,878,681) | 226.28% | (1,946,406) | 130.03% |
| 調整項目合計 | (32,637,187) | 388.89% | (1,218,474) | -346.78% | (5,673,688) | 167.26% | (6,084,678) | 108.8% | 205,410 | 25.78% | (6,590,064) | 176.42% | (1,262,362) | 578.44% | (381,189) | -123.83% | (505,573) | 118.1% | (2,409,224) | 308.52% | (3,016,294) | 128.38% | 1,786,475 | 121.51% | (2,712,397) | 121.39% | (3,803,996) | 221.93% | (1,981,042) | 132.34% |
| 營運產生之現金流入(流出) | (6,068,512) | 72.31% | 822,421 | 234.06% | (3,173,279) | 93.55% | (5,626,846) | 100.62% | 851,684 | 106.89% | (3,703,389) | 99.14% | (266,679) | 122.2% | (12,377) | -4.02% | (311,340) | 72.73% | (824,847) | 105.63% | (2,815,663) | 119.84% | 1,638,643 | 111.45% | (1,840,398) | 82.37% | (1,589,226) | 92.72% | (1,418,618) | 94.77% |
| 收取之股利 | 431,050 | -5.14% | 376,050 | 107.02% | 381,091 | -11.23% | 385,386 | -6.89% | 347,830 | 43.65% | 300,725 | -8.05% | 250,947 | -114.99% | 450,418 | 146.32% | 300,000 | -70.08% | 300,000 | -38.42% | 475,000 | -20.22% | ||||||||
| 支付之利息 | (508,854) | 6.06% | (321,069) | -91.38% | (469,327) | 13.84% | (215,010) | 3.84% | (131,346) | -16.48% | (69,237) | 1.85% | (95,258) | 43.65% | (88,820) | -28.85% | (99,789) | 23.31% | (88,646) | 11.35% | (76,040) | 3.24% | (59,268) | -4.03% | (38,939) | 1.74% | (52,902) | 3.09% | (38,205) | 2.55% |
| 退還(支付)之所得稅 | (2,245,987) | 26.76% | (526,030) | -149.71% | (130,672) | 3.85% | (135,917) | 2.43% | (271,394) | -34.06% | (263,553) | 7.06% | (107,246) | 49.14% | (41,380) | -13.44% | (316,975) | 74.04% | (167,402) | 21.44% | 67,236 | -2.86% | (109,141) | -7.42% | (355,080) | 15.89% | (71,961) | 4.2% | (40,055) | 2.68% |
| 營業活動之淨現金流入(流出) | (8,392,303) | 100% | 351,372 | 100% | (3,392,187) | 100% | (5,592,387) | 100% | 796,774 | 100% | (3,735,454) | 100% | (218,236) | 100% | 307,841 | 100% | (428,104) | 100% | (780,895) | 100% | (2,349,467) | 100% | 1,470,234 | 100% | (2,234,417) | 100% | (1,714,089) | 100% | (1,496,878) | 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 | (837,080) | 42.97% | (405,810) | 23.13% | (686,866) | 47.34% | (181,350) | 43.13% | (462,007) | 10.55% | (5,840) | 0.81% | (86,721) | 7.75% | (42,416) | -8.66% | (734,474) | 84.98% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 91,527 | -4.7% | 0 | 0% | 51,306 | 10.47% | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 4,126 | -0.24% | 0 | 0% | 5,000 | -0.11% | 0 | 0% | 18,477 | -2.14% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (91,012) | 5.19% | (115,255) | 7.94% | (116,068) | 27.61% | (256,719) | 5.86% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 235,266 | -12.08% | 4,861 | -0.28% | 0 | 0% | 60,831 | -14.47% | 0 | 0% | 111,027 | -15.47% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (129,796) | 6.66% | (43,799) | 2.5% | (29,919) | 2.06% | 0 | 0% | (166,800) | 3.81% | ||||||||||||||||||||
| 取得採用權益法之投資 | (356,460) | 18.3% | (92,000) | 5.24% | (230,200) | 15.87% | (13,500) | 3.21% | (121,390) | 2.77% | (280,241) | 39.04% | (761,616) | 68.06% | (39,996) | -8.16% | (85,437) | 9.88% | (77,352) | 14.45% | 0 | 0% | 0 | 0% | 0 | 0% | (295,000) | 11.87% | (35,000) | 5.28% |
| 處分採用權益法之投資 | 18,000 | -0.92% | 0 | 0% | 24,244 | -1.67% | 0 | 0% | 110 | -0.02% | 2,032 | -0.18% | 0 | 0% | 2,000 | -0.37% | ||||||||||||||
| 預付投資款增加 | (127,798) | 6.56% | (1,189,200) | 67.77% | 0 | 0% | (1,500) | 18.26% | (30,176) | 29.22% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 327,275 | -18.65% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (528,389) | 27.12% | (471,122) | 26.85% | (608,748) | 41.96% | (111,802) | 26.59% | (3,491,099) | 79.73% | (205,545) | 28.63% | (69,336) | 6.2% | (29,046) | -5.93% | (21,060) | 2.44% | (324,878) | 60.7% | (387,771) | 4721.43% | (60,294) | 58.39% | (69,354) | 5.89% | (1,030,588) | 41.48% | (70,130) | 10.59% |
| 處分不動產、廠房及設備 | 16,061 | -0.82% | 212,650 | -12.12% | 701 | -0.05% | 1,693 | -0.4% | 584 | -0.01% | 2,325 | -0.32% | 575 | -0.05% | 4,047 | 0.83% | 3,867 | -0.45% | 803 | -0.15% | 662 | -8.06% | 401 | -0.39% | 15,750 | -1.34% | 232 | -0.01% | 7,176 | -1.08% |
| 預收款項增加-處分資產 | 0 | 0% | 37,996 | -2.17% | ||||||||||||||||||||||||||
| 存出保證金增加 | (10,914) | 0.56% | (3,518) | 0.2% | (6,385) | 0.44% | (5,822) | 1.38% | (3,811) | 0.09% | (1,359) | 0.19% | (2,854) | 0.26% | (36,021) | -7.35% | (4,900) | 0.57% | (5,686) | 1.06% | (35,569) | 433.08% | (6,127) | 5.93% | 5,070 | -0.43% | (1,795) | 0.07% | 865 | -0.13% |
| 存出保證金減少 | 29,773 | -1.53% | 2,830 | -0.16% | 1,781 | -0.12% | 2,032 | -0.48% | 2,422 | -0.06% | 1,215 | -0.17% | 2,201 | -0.2% | 5,946 | 1.21% | 1,876 | -0.22% | 3,139 | -0.59% | 38,666 | -470.79% | 5,438 | -5.27% | ||||||
| 其他應收款增加 | (285,076) | 14.63% | ||||||||||||||||||||||||||||
| 取得無形資產 | (8,360) | 0.43% | (661) | 0.04% | (2,255) | 0.16% | (2,730) | 0.65% | (5,885) | 0.13% | (2,771) | 0.39% | (3,633) | 0.32% | (5,652) | -1.15% | (5,028) | 0.58% | (16,406) | 3.07% | (3,690) | 44.93% | (13,562) | 13.13% | (10,765) | 0.91% | (2,408) | 0.1% | (1,128) | 0.17% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | (97,241) | 4.99% | 0 | 0% | 3,465 | -0.24% | 17,293 | -4.11% | 192,454 | -4.4% | (105,953) | -21.63% | 0 | 0% | 473,123 | -5760.66% | ||||||||||||||
| 預付設備款增加 | (192,114) | 9.86% | (111,655) | 6.36% | (10,199) | 0.7% | (106,828) | 25.41% | (82,504) | 1.88% | ||||||||||||||||||||
| 收取之利息 | 169,178 | -8.68% | 93,516 | -5.33% | 79,310 | -5.47% | 35,806 | -8.52% | 8,868 | -0.2% | 9,711 | -1.35% | 10,902 | -0.97% | 14,392 | 2.94% | 21,113 | -2.44% | 15,005 | -2.8% | 33,696 | -410.28% | 53,103 | -51.42% | 67,202 | -5.7% | 54,018 | -2.17% | 37,347 | -5.64% |
| 其他投資活動 | 65,158 | -3.34% | (8,319) | 0.47% | (9,658) | 0.67% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,948,265) | 100% | (1,754,707) | 100% | (1,450,812) | 100% | (420,445) | 100% | (4,378,540) | 100% | (717,861) | 100% | (1,119,014) | 100% | 489,939 | 100% | (864,321) | 100% | (535,215) | 100% | (8,213) | 100% | (103,265) | 100% | (1,178,324) | 100% | (2,484,361) | 100% | (662,468) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 7,038,546 | 69.77% | 1,589,116 | 88.82% | 1,777,084 | 37.91% | 4,434,465 | 122.1% | 0 | 0% | 1,909,071 | 43.6% | 1,001,420 | 119.24% | 95,662 | 7.12% | 121,881 | 16.88% | 0 | 0% | 1,817,000 | 99.56% | (985,000) | 86.85% | 3,168,755 | 101.86% | 3,880,432 | 89.83% | 1,710,000 | 82% |
| 應付短期票券增加 | 600,000 | 5.95% | 0 | 0% | 100,000 | 2.13% | 700,000 | 19.27% | 500,000 | 16.39% | 1,000,000 | 22.84% | 100,000 | 11.91% | 100,000 | 7.44% | 400,000 | 55.41% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (700,000) | -39.13% | ||||||||||||||||||||||||||
| 發行公司債 | 1,994,705 | 19.77% | 0 | 0% | 1,495,000 | 111.25% | ||||||||||||||||||||||||
| 舉借長期借款 | 44,096,385 | 437.1% | 19,683,894 | 1100.19% | 9,057,735 | 193.24% | 6,100,000 | 167.96% | 4,178,603 | 136.93% | 11,380,000 | 259.91% | 23,767,783 | 2830.05% | 24,311,155 | 1809.13% | 12,881,634 | 1784.35% | 4,650,000 | 350.69% | 1,900,000 | 104.11% | 7,200,000 | -634.87% | 5,100,000 | 163.94% | 400,000 | 9.26% | 370,000 | 17.74% |
| 償還長期借款 | (36,924,080) | -366.01% | (19,934,949) | -1114.23% | (6,211,466) | -132.52% | (7,581,612) | -208.75% | (1,515,391) | -49.66% | (9,889,616) | -225.87% | (23,686,504) | -2820.37% | (24,713,354) | -1839.06% | (12,521,741) | -1734.5% | (2,988,954) | -225.42% | (1,981,906) | -108.6% | (7,280,423) | 641.96% | (5,179,053) | -166.48% | 0 | 0% | 0 | 0% |
| 存入保證金增加 | 2,445 | 0.02% | 677 | 0.04% | 2,419 | 0.05% | 1,398 | 0.04% | 3,397 | 0.11% | 3,014 | 0.07% | 339 | 0.04% | 766 | 0.06% | 599 | 0.08% | 599 | 0.05% | 168 | 0.01% | 0 | 0% | 9,254 | 0.3% | 310 | 0.01% | 5,670 | 0.27% |
| 存入保證金減少 | (266) | 0% | (1,935) | -0.11% | (1,899) | -0.04% | (1,739) | -0.05% | (2,032) | -0.07% | (92) | 0% | (592) | -0.07% | (2,329) | -0.17% | (2,627) | -0.36% | (1,521) | -0.11% | 0 | 0% | ||||||||
| 租賃本金償還 | (41,483) | -0.41% | (18,888) | -1.06% | (23,197) | -0.49% | (20,817) | -0.57% | (20,947) | -0.69% | (23,971) | -0.55% | (28,335) | -3.37% | (18,777) | -1.4% | ||||||||||||||
| 發放現金股利 | (5,392,979) | -53.46% | 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% |
| 現金增資 | 0 | 0% | 1,823,409 | 101.92% | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (595,549) | -5.9% | (699,317) | -39.09% | 0 | 0% | (330,556) | -39.36% | (56,028) | -4.17% | 0 | 0% | (70,633) | 6.23% | ||||||||||||||||
| 取得子公司股權 | (655,328) | -6.5% | ||||||||||||||||||||||||||||
| 非控制權益變動 | (46,537) | -0.46% | 45,356 | 2.54% | (15,091) | -0.32% | 0 | 0% | 1,089 | 0.13% | 39,237 | 2.92% | (157,823) | -21.86% | (17,218) | -1.3% | 89,759 | 4.92% | 1,958 | -0.17% | ||||||||||
| 其他籌資活動 | 12,447 | 0.12% | 1,767 | 0.1% | 1,722 | 0.04% | 181 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 10,088,306 | 100% | 1,789,130 | 100% | 4,687,307 | 100% | 3,631,876 | 100% | 3,051,544 | 100% | 4,378,406 | 100% | 839,836 | 100% | 1,343,801 | 100% | 721,923 | 100% | 1,325,971 | 100% | 1,825,021 | 100% | (1,134,098) | 100% | 3,110,983 | 100% | 4,319,605 | 100% | 2,085,272 | 100% |
| 匯率變動對現金及約當現金之影響 | 605,050 | (417,088) | (164,206) | 144,052 | 308,106 | (20,398) | (119,983) | 37,099 | 10,715 | (122,739) | (90,528) | (80,954) | (17,643) | (5,263) | (29,257) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 352,788 | (31,293) | (319,898) | (2,236,904) | (222,116) | (95,307) | (617,397) | 2,178,680 | (559,787) | (112,878) | (623,187) | 151,917 | (319,401) | 115,892 | (103,331) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,007,543 | 3,765,884 | 3,927,156 | 5,144,994 | 3,119,730 | 2,778,355 | 2,484,465 | 2,024,905 | 2,983,797 | 2,323,775 | 2,480,820 | 2,416,183 | 2,654,879 | 1,741,573 | 1,848,972 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,360,331 | 3,734,591 | 3,607,258 | 2,908,090 | 2,897,614 | 2,683,048 | 1,867,068 | 4,203,585 | 2,424,010 | 2,210,897 | 1,857,633 | 2,568,100 | 2,335,478 | 1,857,465 | 1,745,641 | |||||||||||||||
| 現金及約當現金 | 6,360,331 | 5.75% | 3,734,591 | 7.05% | 3,607,258 | 7.31% | 2,908,090 | 7.51% | 2,897,614 | 8.08% | 2,683,048 | 7.7% | 1,867,068 | 7.53% | 4,203,585 | 17.05% | 2,424,010 | 8.87% | 2,210,897 | 8.45% | 1,857,633 | 8.35% | 2,568,100 | 13.39% | 2,335,478 | 10.05% | 1,857,465 | 8.27% | 1,745,641 | 10.17% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
威剛(3260) 2026年第2季「營業活動之現金流」單季為NT$-1.16億元、較上一季成長98.6%；而今年初至今累積為NT$-83.92億元、較去年同期衰退-2488.44%。
單季
威剛(3260) 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$-1.16億元，較上一季成長98.6%，為過去11年同期中的第7高。
同時威剛過去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71.1%、40.36%與15.44%。
其中稅前淨利為NT$137億元，收益費損相關之調整項目為NT$3.87億元，所得稅/利息等之影響數為NT$-17.5億元
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$-83.92億元，較去年同期衰退-2488.44%，為過去11年同期中的第12高。
同時威剛過去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-14.49%、-17.57%與-13.58%。
其中稅前淨利為NT$266億元，收益費損相關之調整項目為NT$7.64億元，所得稅/利息等之影響數為NT$-23.24億元
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) | 13,728,714 | 35.99% | 1,298,516 | 10.13% | 1,022,344 | 10.17% | 370,066 | 5.4% | (6,548) | -0.07% | 1,906,291 | 17.93% | 371,287 | 4.97% | 179,948 | 3.22% | 104,536 | 1.31% | 651,364 | 8.56% | 71,540 | 1.41% | (206,063) | -4.42% | 432,097 | 5.71% | 1,341,870 | 14.72% | 200,097 | 2.93% |
| 收益費損項目合計 | 386,560 | -334.65% | 171,954 | -12.42% | 533,022 | 43.81% | (189,646) | 3.96% | 325,414 | 11.6% | (625,063) | 40.83% | 69,758 | 3.4% | (216,826) | -49.57% | (60,616) | -64.26% | (259,765) | 20.18% | (64,872) | 10.49% | 132,268 | 22.84% | (290,025) | 14.52% | 107,095 | -6.98% | 12,503 | -2.04% |
| 折舊費用 | 179,015 | -154.97% | 130,437 | -9.42% | 108,075 | 8.88% | 97,950 | -2.05% | 89,603 | 3.19% | 71,577 | -4.68% | 74,356 | 3.63% | 80,734 | 18.46% | 68,343 | 72.45% | 49,880 | -3.87% | 45,008 | -7.28% | 41,181 | 7.11% | 39,600 | -1.98% | 41,260 | -2.69% | 39,549 | -6.47% |
| 攤銷費用 | 14,337 | -12.41% | 7,720 | -0.56% | 11,993 | 0.99% | 16,910 | -0.35% | 16,211 | 0.58% | 15,735 | -1.03% | 16,627 | 0.81% | 16,968 | 3.88% | 5,390 | 5.71% | 6,952 | -0.54% | 4,118 | -0.67% | 5,114 | 0.88% | 2,373 | -0.12% | 2,966 | -0.19% | 3,871 | -0.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,480,789) | 10804.66% | (2,753,147) | 198.93% | (403,987) | -33.21% | (5,166,233) | 107.96% | 2,380,834 | 84.84% | (2,873,153) | 187.7% | 1,436,243 | 70.09% | 553,725 | 126.59% | 59,143 | 62.7% | (1,798,513) | 139.71% | (1,150,939) | 186.14% | 726,829 | 125.5% | (1,805,061) | 90.34% | (2,913,676) | 190.02% | (801,244) | 130.99% |
| 營業活動之淨現金流入(流出) | (115,513) | 100% | (1,383,954) | 100% | 1,216,601 | 100% | (4,785,241) | 100% | 2,806,370 | 100% | (1,530,737) | 100% | 2,049,024 | 100% | 437,431 | 100% | 94,326 | 100% | (1,287,294) | 100% | (618,312) | 100% | 579,137 | 100% | (1,998,030) | 100% | (1,533,314) | 100% | (611,683) | 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) | 26,568,675 | 41.36% | 2,040,895 | 8.98% | 2,500,409 | 11.95% | 457,832 | 3.26% | 646,274 | 3.49% | 2,886,675 | 14.63% | 995,683 | 6.77% | 368,812 | 3.07% | 194,233 | 1.22% | 1,584,377 | 10.13% | 200,631 | 2.02% | (147,832) | -1.46% | 871,999 | 5.89% | 2,214,770 | 13.21% | 562,424 | 4.05% |
| 收益費損項目合計 | 764,126 | -9.11% | 122,790 | 34.95% | 791,975 | -23.35% | (118,660) | 2.12% | 672,740 | 84.43% | (723,081) | 19.36% | 387,016 | -177.34% | (251,212) | -81.6% | (206,410) | 48.21% | (344,078) | 44.06% | (198,491) | 8.45% | 7,937 | 0.54% | (540,554) | 24.19% | 74,685 | -4.36% | (34,636) | 2.31% |
| 折舊費用 | 346,567 | -4.13% | 257,356 | 73.24% | 213,041 | -6.28% | 192,399 | -3.44% | 173,553 | 21.78% | 143,251 | -3.83% | 153,837 | -70.49% | 159,460 | 51.8% | 146,755 | -34.28% | 93,676 | -12% | 89,783 | -3.82% | 82,816 | 5.63% | 76,498 | -3.42% | 80,943 | -4.72% | 77,676 | -5.19% |
| 攤銷費用 | 28,689 | -0.34% | 18,370 | 5.23% | 23,813 | -0.7% | 32,458 | -0.58% | 31,556 | 3.96% | 31,740 | -0.85% | 33,526 | -15.36% | 33,653 | 10.93% | 12,530 | -2.93% | 13,907 | -1.78% | 8,427 | -0.36% | 9,839 | 0.67% | 4,675 | -0.21% | 6,122 | -0.36% | 7,601 | -0.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,401,313) | 398% | (1,341,264) | -381.72% | (6,465,663) | 190.6% | (5,966,018) | 106.68% | (467,330) | -58.65% | (5,866,983) | 157.06% | (1,649,378) | 755.78% | (129,977) | -42.22% | (299,163) | 69.88% | (2,065,146) | 264.46% | (2,817,803) | 119.93% | 1,778,538 | 120.97% | (2,171,843) | 97.2% | (3,878,681) | 226.28% | (1,946,406) | 130.03% |
| 營業活動之淨現金流入(流出) | (8,392,303) | 100% | 351,372 | 100% | (3,392,187) | 100% | (5,592,387) | 100% | 796,774 | 100% | (3,735,454) | 100% | (218,236) | 100% | 307,841 | 100% | (428,104) | 100% | (780,895) | 100% | (2,349,467) | 100% | 1,470,234 | 100% | (2,234,417) | 100% | (1,714,089) | 100% | (1,496,878) | 100% |
投資活動之淨現金流
威剛(3260) 2026年第2季「投資活動之淨現金流」單季為NT$-5.74億元、較上一季成長58.27%；而今年初至今累積為NT$-19.48億元、較去年同期衰退-11.03%。
單季
威剛(3260) 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$-5.74億元，較上一季成長58.27%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-19.48億元，較去年同期衰退-11.03%，為過去11年同期中的第11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) | (573,654) | 100% | (1,554,946) | 100% | (437,904) | 100% | (83,144) | 100% | (1,069,356) | 100% | (366,547) | 100% | (919,601) | 100% | 384,528 | 100% | (667,233) | 100% | 204,230 | 100% | (68,552) | 100% | (53,957) | 100% | (1,462,313) | 100% | (1,358,340) | 100% | (813,964) | 100% |
| 取得不動產、廠房及設備 | (372,375) | 64.91% | (155,962) | 10.03% | (476,357) | 108.78% | (21,887) | 26.32% | (716,418) | 67% | (161,118) | 43.96% | (35,883) | 3.9% | (26,324) | -6.85% | (4,931) | 0.74% | (226,240) | -110.78% | (262,629) | 383.11% | (24,507) | 45.42% | (53,306) | 3.65% | (1,019,780) | 75.08% | (69,170) | 8.5% |
| 處分不動產、廠房及設備 | 4,230 | -0.74% | (5,015) | 0.32% | 200 | -0.05% | 30 | -0.04% | 511 | -0.05% | 659 | -0.18% | 64 | -0.01% | 1,020 | 0.27% | 388 | -0.06% | 803 | 0.39% | 662 | -0.97% | 401 | -0.74% | 15,133 | -1.03% | 132 | -0.01% | 5,688 | -0.7% |
| 取得無形資產 | (890) | 0.16% | (443) | 0.03% | (736) | 0.17% | (1,498) | 1.8% | (2,251) | 0.21% | (856) | 0.23% | (1,201) | 0.13% | (5,408) | -1.41% | (4,816) | 0.72% | 404 | 0.2% | (105) | 0.15% | (11,221) | 20.8% | (6,093) | 0.42% | (1,563) | 0.12% | (1,128) | 0.14% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (37,799) | 2.43% | (27,269) | 6.23% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (778,707) | 135.75% | (330,735) | 21.27% | (297,866) | 68.02% | 0 | 0% | (54,015) | 5.05% | (5,840) | 1.59% | 0 | 0% | (30,421) | -7.91% | (658,234) | 98.65% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 51,761 | -9.02% | 0 | 0% | 26,264 | 6.83% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 121,423 | -21.17% | 18,438 | -1.19% | (62,271) | 14.22% | (7,794) | 9.37% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 154,760 | -26.98% | (71,669) | 4.61% | 0 | 0% | 47,208 | -56.78% | (145,407) | 13.6% | 49,740 | -13.57% | ||||||||||||||||||
| 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) | (1,948,265) | 100% | (1,754,707) | 100% | (1,450,812) | 100% | (420,445) | 100% | (4,378,540) | 100% | (717,861) | 100% | (1,119,014) | 100% | 489,939 | 100% | (864,321) | 100% | (535,215) | 100% | (8,213) | 100% | (103,265) | 100% | (1,178,324) | 100% | (2,484,361) | 100% | (662,468) | 100% |
| 取得不動產、廠房及設備 | (528,389) | 27.12% | (471,122) | 26.85% | (608,748) | 41.96% | (111,802) | 26.59% | (3,491,099) | 79.73% | (205,545) | 28.63% | (69,336) | 6.2% | (29,046) | -5.93% | (21,060) | 2.44% | (324,878) | 60.7% | (387,771) | 4721.43% | (60,294) | 58.39% | (69,354) | 5.89% | (1,030,588) | 41.48% | (70,130) | 10.59% |
| 處分不動產、廠房及設備 | 16,061 | -0.82% | 212,650 | -12.12% | 701 | -0.05% | 1,693 | -0.4% | 584 | -0.01% | 2,325 | -0.32% | 575 | -0.05% | 4,047 | 0.83% | 3,867 | -0.45% | 803 | -0.15% | 662 | -8.06% | 401 | -0.39% | 15,750 | -1.34% | 232 | -0.01% | 7,176 | -1.08% |
| 取得無形資產 | (8,360) | 0.43% | (661) | 0.04% | (2,255) | 0.16% | (2,730) | 0.65% | (5,885) | 0.13% | (2,771) | 0.39% | (3,633) | 0.32% | (5,652) | -1.15% | (5,028) | 0.58% | (16,406) | 3.07% | (3,690) | 44.93% | (13,562) | 13.13% | (10,765) | 0.91% | (2,408) | 0.1% | (1,128) | 0.17% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (129,796) | 6.66% | (43,799) | 2.5% | (29,919) | 2.06% | 0 | 0% | (166,800) | 3.81% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (837,080) | 42.97% | (405,810) | 23.13% | (686,866) | 47.34% | (181,350) | 43.13% | (462,007) | 10.55% | (5,840) | 0.81% | (86,721) | 7.75% | (42,416) | -8.66% | (734,474) | 84.98% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 91,527 | -4.7% | 0 | 0% | 51,306 | 10.47% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (91,012) | 5.19% | (115,255) | 7.94% | (116,068) | 27.61% | (256,719) | 5.86% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 235,266 | -12.08% | 4,861 | -0.28% | 0 | 0% | 60,831 | -14.47% | 0 | 0% | 111,027 | -15.47% | ||||||||||||||||||
| 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
威剛(3260) 2026年第2季「籌資活動之淨現金流」單季為NT$-4.48億元、較上一季衰退-104.25%；而今年初至今累積為NT$101億元、較去年同期成長463.87%。
單季
威剛(3260) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.48億元，較上一季衰退-104.25%，為過去11年同期中的第8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$101億元，較去年同期成長463.87%，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) | (447,757) | 100% | 3,250,622 | 100% | (451,903) | 100% | 5,209,013 | 100% | (1,234,880) | 100% | 2,399,256 | 100% | (2,206,739) | 100% | 1,227,831 | 100% | 240,611 | 100% | 1,598,972 | 100% | 43,003 | 100% | (964,620) | 100% | 3,640,953 | 100% | 2,726,445 | 100% | 1,286,068 | 100% |
| 短期借款增加 | 1,342,498 | -299.83% | 1,589,116 | 48.89% | (1,922,014) | 425.32% | 4,367,699 | 83.85% | (618,286) | 50.07% | 2,325,002 | 96.91% | (2,050,361) | 92.91% | 265,279 | 16.59% | 30,000 | 69.76% | (855,000) | 88.64% | 1,574,526 | 43.24% | 3,387,800 | 124.26% | 1,278,675 | 99.43% | ||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 30,288,935 | -6764.59% | 10,220,817 | 314.43% | 3,427,735 | -758.51% | 4,800,000 | 92.15% | 768,583 | -62.24% | 1,427,280 | 59.49% | 14,249,549 | -645.73% | 17,325,155 | 1411.04% | 5,519,370 | 2293.9% | 4,650,000 | 290.81% | 300,000 | 697.63% | 3,600,000 | -373.2% | 3,600,000 | 98.88% | (700,000) | -25.67% | 0 | 0% |
| 償還長期借款 | (24,775,062) | 5533.15% | (9,070,440) | -279.04% | (2,153,647) | 476.57% | (4,452,764) | -85.48% | (1,469,438) | 118.99% | (2,148,668) | -89.56% | (14,146,085) | 641.04% | (17,806,492) | -1450.24% | (5,231,613) | -2174.3% | (2,988,954) | -186.93% | (341,043) | -793.07% | (3,640,297) | 377.38% | (1,539,611) | -42.29% | ||||
| 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 | 0 | 0% | (248,595) | 11.27% | 0 | 0% | (70,633) | 7.32% | ||||||||||||||||||||||
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) | 10,088,306 | 100% | 1,789,130 | 100% | 4,687,307 | 100% | 3,631,876 | 100% | 3,051,544 | 100% | 4,378,406 | 100% | 839,836 | 100% | 1,343,801 | 100% | 721,923 | 100% | 1,325,971 | 100% | 1,825,021 | 100% | (1,134,098) | 100% | 3,110,983 | 100% | 4,319,605 | 100% | 2,085,272 | 100% |
| 短期借款增加 | 7,038,546 | 69.77% | 1,589,116 | 88.82% | 1,777,084 | 37.91% | 4,434,465 | 122.1% | 0 | 0% | 1,909,071 | 43.6% | 1,001,420 | 119.24% | 95,662 | 7.12% | 121,881 | 16.88% | 0 | 0% | 1,817,000 | 99.56% | (985,000) | 86.85% | 3,168,755 | 101.86% | 3,880,432 | 89.83% | 1,710,000 | 82% |
| 短期借款減少 | 0 | 0% | (117,096) | -3.84% | (316,935) | -23.9% | ||||||||||||||||||||||||
| 發行公司債 | 1,994,705 | 19.77% | 0 | 0% | 1,495,000 | 111.25% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (398) | -0.02% | ||||||||||||||||||||||||
| 舉借長期借款 | 44,096,385 | 437.1% | 19,683,894 | 1100.19% | 9,057,735 | 193.24% | 6,100,000 | 167.96% | 4,178,603 | 136.93% | 11,380,000 | 259.91% | 23,767,783 | 2830.05% | 24,311,155 | 1809.13% | 12,881,634 | 1784.35% | 4,650,000 | 350.69% | 1,900,000 | 104.11% | 7,200,000 | -634.87% | 5,100,000 | 163.94% | 400,000 | 9.26% | 370,000 | 17.74% |
| 償還長期借款 | (36,924,080) | -366.01% | (19,934,949) | -1114.23% | (6,211,466) | -132.52% | (7,581,612) | -208.75% | (1,515,391) | -49.66% | (9,889,616) | -225.87% | (23,686,504) | -2820.37% | (24,713,354) | -1839.06% | (12,521,741) | -1734.5% | (2,988,954) | -225.42% | (1,981,906) | -108.6% | (7,280,423) | 641.96% | (5,179,053) | -166.48% | 0 | 0% | 0 | 0% |
| 發放現金股利 | (5,392,979) | -53.46% | 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 | (595,549) | -5.9% | (699,317) | -39.09% | 0 | 0% | (330,556) | -39.36% | (56,028) | -4.17% | 0 | 0% | (70,633) | 6.23% | ||||||||||||||||
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