4953
120.5
TWD+2.00 (1.69%)
2026.09.14收盤
緯致－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) | 227,800 | 6.29% | 158,317 | 5.81% | 158,460 | 6.28% | 156,696 | 7.36% | 162,623 | 8.34% | 129,489 | 8.84% | 164,765 | 12.79% | 156,486 | 11.11% | 83,356 | 8.73% | 33,374 | 5.06% | 16,018 | 2.4% | 29,802 | 4.67% | 46,235 | 7.65% | 10,418 | 2.04% | ||
| 本期稅前淨利(淨損) | 227,800 | 111.89% | 158,317 | 104.53% | 158,460 | 51.24% | 156,696 | 235.99% | 162,623 | 159.23% | 129,489 | 570.94% | 164,765 | 62.11% | 156,486 | -8408.7% | 83,356 | 1501.64% | 33,374 | 58.2% | 16,018 | 17.66% | 29,802 | -432.92% | 46,235 | 42.86% | 10,418 | 22.08% | ||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 17,812 | 8.75% | 18,748 | 12.38% | 20,675 | 6.69% | 19,612 | 29.54% | 21,102 | 20.66% | 19,092 | 84.18% | 23,258 | 8.77% | 17,478 | -939.17% | 4,613 | 83.1% | 4,004 | 6.98% | 4,976 | 5.49% | 6,112 | -88.79% | 5,718 | 5.3% | 6,054 | 12.83% | 0 | |
| 攤銷費用 | 827 | 0.41% | 929 | 0.61% | 1,852 | 0.6% | 2,049 | 3.09% | 3,386 | 3.32% | 2,080 | 9.17% | 1,322 | 0.5% | 1,197 | -64.32% | 1,576 | 28.39% | 1,413 | 2.46% | 1,244 | 1.37% | 230 | -3.34% | 460 | 0.43% | 231 | 0.49% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 914 | 0.45% | 31,078 | 20.52% | 8,185 | 2.65% | 7,712 | 11.61% | 1,590 | 1.56% | (3,903) | -17.21% | 9,602 | 3.62% | 7,776 | -417.84% | 3,626 | 65.32% | 6,033 | 10.52% | ||||||||||
| 利息費用 | 1,592 | 0.78% | 483 | 0.32% | 910 | 0.29% | 1,046 | 1.58% | 1,976 | 1.93% | 1,098 | 4.84% | 1,649 | 0.62% | 1,561 | -83.88% | 96 | 1.73% | 128 | 0.22% | 91 | 0.1% | 0 | 0% | 0 | 0% | 8 | 0.02% | 0 | |
| 利息收入 | (1,638) | -0.8% | (2,404) | -1.59% | (2,061) | -0.67% | (1,522) | -2.29% | (820) | -0.8% | (2,777) | -12.24% | (860) | -0.32% | (1,004) | 53.95% | (1,363) | -24.55% | (1,876) | -3.27% | (1,500) | -1.65% | (1,820) | 26.44% | (1,454) | -1.35% | (877) | -1.86% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,105 | 1.03% | 0 | 0% | 65 | 0.02% | 447 | 0.67% | 0 | 0% | 551 | 2.43% | 531 | 0.2% | 242 | -13% | 3,221 | 58.03% | 110 | 0.19% | 217 | 0.24% | 171 | -2.48% | 164 | 0.15% | 79 | 0.17% | ||
| 收益費損項目合計 | 21,562 | 10.59% | 48,854 | 32.26% | 61,138 | 19.77% | 40,265 | 60.64% | 27,234 | 26.66% | 16,141 | 71.17% | 34,745 | 13.1% | 27,198 | -1461.47% | 10,601 | 190.97% | 9,812 | 17.11% | 8,954 | 9.87% | 2,565 | -37.26% | 5,739 | 5.32% | 7,076 | 15% | ||
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 12,272 | 6.03% | 3,975 | 2.62% | (2,552) | -0.83% | (4,174) | -6.29% | (2,360) | -2.31% | 665 | 2.93% | 19,211 | 7.24% | (28,239) | 1517.41% | (3,721) | -67.03% | ||||||||||||
| 應收帳款(增加)減少 | (181,545) | -89.17% | (183,177) | -120.94% | 76,928 | 24.88% | (209,219) | -315.09% | (151,977) | -148.8% | (237,215) | -1045.92% | 3,092 | 1.17% | (250,686) | 13470.5% | (165,934) | -2989.26% | (59,031) | -102.95% | 23,549 | 25.96% | (72,924) | 1059.33% | (29,026) | -26.91% | (21,380) | -45.32% | ||
| 應收帳款-關係人(增加)減少 | (2,175) | -1.07% | (448) | -0.3% | (3,964) | -1.28% | 7,647 | 11.52% | (10,349) | -10.13% | (6,060) | -26.72% | (502) | -0.19% | (6,723) | 361.26% | (1,305) | -23.51% | (57) | -0.1% | 2,371 | 2.61% | (1,924) | 27.95% | 2,950 | 2.73% | (27,798) | -58.92% | ||
| 其他應收款(增加)減少 | 108 | 0.05% | 30 | 0.02% | (12) | 0% | 176 | 0.27% | 990 | 0.97% | 12 | 0.05% | (22) | -0.01% | 0 | 0% | 200 | 0.22% | (1) | 0.01% | (39,771) | -36.87% | ||||||||
| 預付款項(增加)減少 | (308) | -0.15% | 4,543 | 3% | (1,114) | -0.36% | 6,412 | 9.66% | 5,736 | 5.62% | (681) | -3% | (119) | -0.04% | (610) | 32.78% | (5,012) | -90.29% | (4,311) | -7.52% | (973) | -1.07% | 4,324 | -62.81% | 444 | 0.41% | ||||
| 其他流動資產(增加)減少 | (1,862) | -0.91% | (1,465) | -0.97% | 41 | 0.01% | 373 | 0.56% | (47) | -0.05% | (2,604) | -11.48% | 331 | 0.12% | 762 | -40.95% | (1,989) | -35.83% | 2,584 | 4.51% | (199) | -0.22% | (331) | 4.81% | 5,027 | 4.66% | 3,536 | 7.5% | ||
| 其他營業資產(增加)減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (173,510) | -85.22% | (176,542) | -116.56% | 69,333 | 22.42% | (198,785) | -299.38% | (158,007) | -154.71% | (245,883) | -1084.14% | 21,991 | 8.29% | (285,824) | 15358.62% | (177,822) | -3203.42% | (61,151) | -106.64% | 24,948 | 27.51% | (71,689) | 1041.39% | (18,834) | -17.46% | (70,712) | -149.89% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (11,909) | -5.85% | 8,037 | 5.31% | 1,336 | 0.43% | 2,976 | 4.48% | 2,688 | 2.63% | 6,983 | 30.79% | (2,703) | -1.02% | (3,877) | 208.33% | (23,034) | -414.95% | ||||||||||||
| 應付帳款增加(減少) | (2,757) | -1.35% | 292 | 0.19% | (9,052) | -2.93% | 4,206 | 6.33% | (2,537) | -2.48% | 4,943 | 21.79% | (41,841) | -15.77% | 19,173 | -1030.25% | 14,956 | 269.43% | (722) | -1.26% | 1,632 | 1.8% | (9,053) | 131.51% | 992 | 0.92% | 7,014 | 14.87% | ||
| 其他應付款增加(減少) | 184,160 | 90.46% | 125,878 | 83.11% | 60,677 | 19.62% | 77,900 | 117.32% | 104,813 | 102.62% | 131,307 | 578.96% | 100,196 | 37.77% | 75,647 | -4064.86% | 95,751 | 1724.93% | 79,583 | 138.79% | 61,438 | 67.74% | 35,375 | -513.87% | 63,016 | 58.42% | 36,518 | 77.41% | ||
| 其他流動負債增加(減少) | 6,037 | 2.97% | 15,112 | 9.98% | 6,026 | 1.95% | 5,043 | 7.59% | 9,670 | 9.47% | 2,640 | 11.64% | 12,277 | 4.63% | 7,338 | -394.3% | (1,208) | -21.76% | 900 | 1.57% | 1,356 | 1.5% | 7,089 | -102.98% | 13,727 | 12.72% | (3,489) | -7.4% | ||
| 淨確定福利負債增加(減少) | 213 | 0.1% | 118 | 0.08% | 483 | 0.16% | (377) | -0.57% | 211 | 0.21% | 142 | 0.63% | 138 | 0.05% | 0 | 0% | 1 | 0% | (90) | -0.19% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 175,744 | 86.32% | 149,677 | 98.83% | 60,229 | 19.48% | 89,792 | 135.23% | 114,792 | 112.39% | 146,379 | 645.41% | 61,891 | 23.33% | 106,848 | -5741.43% | 86,465 | 1557.65% | 75,111 | 130.99% | 48,170 | 53.11% | 33,962 | -493.35% | 80,439 | 74.57% | 100,718 | 213.49% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 2,234 | 1.1% | (26,865) | -17.74% | 129,562 | 41.9% | (108,993) | -164.15% | (43,215) | -42.31% | (99,504) | -438.73% | 83,882 | 31.62% | (178,976) | 9617.2% | (91,357) | -1645.78% | 13,960 | 24.35% | 73,118 | 80.62% | (37,727) | 548.04% | 61,605 | 57.11% | 30,006 | 63.6% | 0 | |
| 調整項目合計 | 23,796 | 11.69% | 21,989 | 14.52% | 190,700 | 61.66% | (68,728) | -103.51% | (15,981) | -15.65% | (83,363) | -367.56% | 118,627 | 44.71% | (151,778) | 8155.72% | (80,756) | -1454.8% | 23,772 | 41.46% | 82,072 | 90.49% | (35,162) | 510.78% | 67,344 | 62.43% | 37,082 | 78.6% | ||
| 營運產生之現金流入(流出) | 251,596 | 123.58% | 180,306 | 119.05% | 349,160 | 112.9% | 87,968 | 132.48% | 146,642 | 143.58% | 46,126 | 203.38% | 283,392 | 106.82% | 4,708 | -252.98% | 2,600 | 46.84% | 57,146 | 99.66% | 98,090 | 108.15% | (5,360) | 77.86% | 113,579 | 105.29% | 47,500 | 100.68% | ||
| 收取之利息 | 1,626 | 0.8% | 2,306 | 1.52% | 1,859 | 0.6% | 1,554 | 2.34% | 820 | 0.8% | 2,759 | 12.16% | 890 | 0.34% | 950 | -51.05% | 1,559 | 28.09% | 1,565 | 2.73% | 1,510 | 1.66% | 2,213 | -32.15% | 1,887 | 1.75% | 841 | 1.78% | ||
| 支付之利息 | (1,802) | -0.89% | (483) | -0.32% | (950) | -0.31% | (1,048) | -1.58% | (1,893) | -1.85% | (1,098) | -4.84% | (1,687) | -0.64% | (3,623) | 194.68% | (140) | -2.52% | (134) | -0.23% | (80) | -0.09% | 0 | 0% | (2) | 0% | ||||
| 退還(支付)之所得稅 | (47,829) | -23.49% | (30,673) | -20.25% | (40,817) | -13.2% | (22,075) | -33.25% | (43,435) | -42.53% | (25,107) | -110.7% | (17,298) | -6.52% | (3,896) | 209.35% | 1,532 | 27.6% | (1,235) | -2.15% | (8,820) | -9.72% | (3,737) | 54.29% | (7,591) | -7.04% | (1,162) | -2.46% | ||
| 營業活動之淨現金流入(流出) | 203,591 | 100% | 151,456 | 100% | 309,252 | 100% | 66,399 | 100% | 102,134 | 100% | 22,680 | 100% | 265,297 | 100% | (1,861) | 100% | 5,551 | 100% | 57,342 | 100% | 90,700 | 100% | (6,884) | 100% | 107,875 | 100% | 47,177 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,860) | 78.34% | (3,880) | 335.93% | (2,757) | 115.4% | (2,135) | 35.9% | (5,543) | 59.04% | (7,192) | 34.8% | (3,432) | 72.12% | (27,657) | 58.73% | (12,639) | 14.85% | (3,570) | 77.46% | (5,844) | 10.12% | (3,953) | 150.08% | (18,724) | 163.31% | (6,356) | 38.06% | 0 | |
| 處分不動產、廠房及設備 | 117 | -0.44% | 7 | -0.61% | 44 | -1.84% | 147 | -2.47% | 18 | -0.19% | 81 | -0.39% | 156 | -3.28% | 1,327 | -2.3% | 0 | 0% | (7) | 0.04% | ||||||||||
| 存出保證金增加 | (720) | 2.7% | 0 | 0% | (2,106) | 35.41% | (1,973) | 4.19% | (735) | 0.86% | 174 | -3.78% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (1,542) | 25.93% | (1,412) | 15.04% | (3,398) | 16.44% | (1,164) | 24.46% | 0 | 0% | (362) | 0.43% | 0 | 0% | (2,761) | 4.78% | 0 | 0% | (93) | 0.81% | (147) | 0.88% | 0 | |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 其他金融資產增加 | (13) | 0.05% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (26,626) | 100% | (1,155) | 100% | (2,389) | 100% | (5,947) | 100% | (9,388) | 100% | (20,668) | 100% | (4,759) | 100% | (47,094) | 100% | (85,087) | 100% | (4,609) | 100% | (57,752) | 100% | (2,634) | 100% | (11,465) | 100% | (16,702) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 620,000 | -445.46% | 0 | 0% | 151,273 | -101.62% | 531,059 | -8107.77% | 548,463 | 588.38% | 0 | 0% | 122,035 | -98.88% | 284,917 | 1399.74% | 124,519 | -1301.55% | (7,019) | 100% | ||||||||||
| 短期借款減少 | (720,000) | 517.31% | 0 | 0% | (325,643) | 218.76% | (531,100) | 8108.4% | (445,845) | -478.3% | 0 | 0% | (161,391) | 130.76% | (253,152) | -1243.68% | (134,086) | 1401.55% | 0 | 0% | (14,940) | 100% | ||||||||
| 租賃本金償還 | (5,056) | 3.63% | (8,808) | 102.47% | (8,237) | 5.53% | (6,509) | 99.37% | (7,282) | -7.81% | (5,686) | 74.35% | (9,251) | 7.5% | (9,658) | -47.45% | ||||||||||||||
| 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 | ||||
| 庫藏股票買回成本 | (34,780) | 24.99% | ||||||||||||||||||||||||||||
| 其他籌資活動 | 655 | -0.47% | 212 | -2.47% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (139,181) | 100% | (8,596) | 100% | (148,857) | 100% | (6,550) | 100% | 93,215 | 100% | (7,648) | 100% | (123,421) | 100% | 20,355 | 100% | (9,567) | 100% | (7,019) | 100% | (14,940) | 100% | 0 | 0 | 0 | |||||
| 匯率變動對現金及約當現金之影響 | 11,026 | (103,884) | 4,219 | (21,237) | (13,093) | (8,599) | (9,484) | (1,672) | 12,252 | 5,168 | (3,194) | (6,594) | (10,289) | (2,664) | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 48,810 | 37,821 | 162,225 | 32,665 | 172,868 | (14,235) | 127,633 | (30,272) | (76,851) | 50,882 | 14,814 | (16,112) | 86,121 | 27,811 | ||||||||||||||||
| 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 | ||||||||||||||||
| 期末現金及約當現金餘額 | 48,810 | 37,821 | 162,225 | 32,665 | 172,868 | (14,235) | 127,633 | (30,272) | (76,851) | 50,882 | 14,814 | (16,112) | 86,121 | 27,811 | ||||||||||||||||
| 現金及約當現金 | 1,323,564 | 19.55% | 1,256,964 | 22.94% | 1,154,314 | 20.97% | 856,289 | 19.04% | 756,889 | 17.85% | 837,100 | 22.7% | 729,455 | 22.37% | 579,357 | 17.61% | 633,752 | 31.49% | 834,396 | 47.57% | 954,922 | 52.84% | 860,004 | 48.16% | 898,424 | 54.09% | 610,517 | 48.11% | 493,063 | 42.8% |
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) | 433,504 | 6.17% | 282,197 | 5.26% | 309,372 | 6.26% | 296,283 | 7.08% | 291,306 | 7.71% | 255,920 | 9.03% | 244,600 | 10.08% | 255,167 | 9.47% | 117,360 | 6.62% | 51,629 | 3.9% | 34,289 | 2.56% | 58,494 | 4.63% | 83,701 | 7.02% | 36,561 | 3.46% | 94,963 | 8.82% |
| 本期稅前淨利(淨損) | 433,504 | -131.39% | 282,197 | -118.15% | 309,372 | -122.34% | 296,283 | -135.29% | 291,306 | -192.95% | 255,920 | -96.09% | 244,600 | -13136.41% | 255,167 | -104.88% | 117,360 | -63.46% | 51,629 | -61.58% | 34,289 | -274.6% | 58,494 | -63.37% | 83,701 | 151.98% | 36,561 | 86.68% | 94,963 | 273.7% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 37,789 | -11.45% | 37,980 | -15.9% | 40,441 | -15.99% | 40,224 | -18.37% | 41,902 | -27.75% | 38,960 | -14.63% | 47,305 | -2540.55% | 34,429 | -14.15% | 9,008 | -4.87% | 8,210 | -9.79% | 10,489 | -84% | 12,370 | -13.4% | 11,449 | 20.79% | 11,430 | 27.1% | 10,179 | 29.34% |
| 攤銷費用 | 1,943 | -0.59% | 1,952 | -0.82% | 3,757 | -1.49% | 4,541 | -2.07% | 6,407 | -4.24% | 3,950 | -1.48% | 2,898 | -155.64% | 2,916 | -1.2% | 3,116 | -1.68% | 2,816 | -3.36% | 1,957 | -15.67% | 463 | -0.5% | 1,226 | 2.23% | 463 | 1.1% | 964 | 2.78% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (18,808) | 5.7% | 25,096 | -10.51% | 15,721 | -6.22% | 2,427 | -1.11% | 14,659 | -9.71% | (10,232) | 3.84% | 14,825 | -796.19% | 13,079 | -5.38% | 5,905 | -3.19% | 7,594 | -9.06% | ||||||||||
| 利息費用 | 2,664 | -0.81% | 1,048 | -0.44% | 1,728 | -0.68% | 2,529 | -1.15% | 3,241 | -2.15% | 2,289 | -0.86% | 3,603 | -193.5% | 2,650 | -1.09% | 210 | -0.11% | 204 | -0.24% | 249 | -1.99% | 0 | 0% | 0 | 0% | 13 | 0.03% | 21 | 0.06% |
| 利息收入 | (3,769) | 1.14% | (3,953) | 1.66% | (3,914) | 1.55% | (4,241) | 1.94% | (2,266) | 1.5% | (5,126) | 1.92% | (2,013) | 108.11% | (1,721) | 0.71% | (3,242) | 1.75% | (3,444) | 4.11% | (3,288) | 26.33% | (3,096) | 3.35% | (2,371) | -4.31% | (1,236) | -2.93% | (315) | -0.91% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,100 | -0.64% | (35) | 0.01% | 1,384 | -0.55% | 534 | -0.24% | 735 | -0.49% | 841 | -0.32% | 541 | -29.05% | 932 | -0.38% | 3,359 | -1.82% | 333 | -0.4% | 587 | -4.7% | 258 | -0.28% | 283 | 0.51% | 600 | 1.42% | 522 | 1.5% |
| 其他項目 | (50) | 0.02% | 20 | -0.01% | 23 | -0.01% | (79) | 0.04% | 0 | 0% | 244 | -0.09% | (387) | 20.78% | (52) | 0.02% | 0 | 0% | 382 | 0.91% | 2,863 | 8.25% | ||||||||
| 收益費損項目合計 | 21,869 | -6.63% | 62,108 | -26% | 90,629 | -35.84% | 56,935 | -26% | 65,206 | -43.19% | 30,926 | -11.61% | 66,512 | -3572.07% | 52,241 | -21.47% | 17,188 | -9.29% | 15,713 | -18.74% | 15,403 | -123.35% | 11,068 | -11.99% | 12,888 | 23.4% | 12,265 | 29.08% | 15,493 | 44.65% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 12,706 | -3.85% | (1,413) | 0.59% | 472 | -0.19% | (3,201) | 1.46% | (1,241) | 0.82% | 9,427 | -3.54% | 10,984 | -589.9% | (26,382) | 10.84% | 14,324 | -7.75% | ||||||||||||
| 應收帳款(增加)減少 | (638,120) | 193.41% | (473,715) | 198.33% | (433,481) | 171.42% | (382,263) | 174.54% | (340,389) | 225.46% | (381,298) | 143.16% | (152,335) | 8181.26% | (461,548) | 189.71% | (325,084) | 175.79% | (102,517) | 122.28% | (9,269) | 74.23% | (122,455) | 132.66% | (58,837) | -106.83% | (36,866) | -87.4% | (80,936) | -233.27% |
| 應收帳款-關係人(增加)減少 | (1,337) | 0.41% | (2,834) | 1.19% | (410) | 0.16% | 11,863 | -5.42% | (13,350) | 8.84% | (23,757) | 8.92% | (304) | 16.33% | (7,936) | 3.26% | (4,688) | 2.54% | (823) | 0.98% | (169) | 1.35% | 1,098 | -1.19% | 2,055 | 3.73% | (10,763) | -25.52% | 7,873 | 22.69% |
| 其他應收款(增加)減少 | (90) | 0.03% | (42) | 0.02% | (37) | 0.01% | 585 | -0.27% | 2,177 | -1.44% | 18 | -0.01% | (21) | 1.13% | (328) | 0.13% | 0 | 0% | (67) | 0.54% | 56 | -0.06% | 15 | 0.03% | ||||||
| 預付款項(增加)減少 | (14,043) | 4.26% | (3,137) | 1.31% | (8,888) | 3.51% | (2,926) | 1.34% | (2,785) | 1.84% | (12,261) | 4.6% | (5,931) | 318.53% | 1,020 | -0.42% | (6,896) | 3.73% | (1,857) | 2.21% | (3,712) | 29.73% | (1,513) | 1.64% | 1,263 | 2.29% | ||||
| 其他流動資產(增加)減少 | (1,711) | 0.52% | (508) | 0.21% | (509) | 0.2% | 918 | -0.42% | 77 | -0.05% | (2,280) | 0.86% | 296 | -15.9% | (1,938) | 0.8% | (3,008) | 1.63% | 908 | -1.08% | 393 | -3.15% | 497 | -0.54% | (4,887) | -8.87% | (4,423) | -10.49% | (3,699) | -10.66% |
| 其他營業資產(增加)減少 | 17 | -0.01% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (642,578) | 194.76% | (481,649) | 201.65% | (442,317) | 174.92% | (375,024) | 171.24% | (355,511) | 235.48% | (410,151) | 154% | (147,311) | 7911.44% | (497,112) | 204.33% | (325,213) | 175.86% | (104,625) | 124.79% | (12,449) | 99.7% | (118,913) | 128.82% | (60,600) | -110.04% | (52,595) | -124.69% | (82,018) | -236.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (13,913) | 4.22% | (9,649) | 4.04% | 1,371 | -0.54% | 9,892 | -4.52% | 2,840 | -1.88% | 528 | -0.2% | 1,568 | -84.21% | (14,349) | 5.9% | (31,899) | 17.25% | ||||||||||||
| 應付帳款增加(減少) | (2,154) | 0.65% | (1,263) | 0.53% | (15,095) | 5.97% | (5,469) | 2.5% | (17,082) | 11.31% | (13,657) | 5.13% | (49,985) | 2684.48% | 24,006 | -9.87% | 29,354 | -15.87% | (9,192) | 10.96% | 436 | -3.49% | (28,199) | 30.55% | 4,561 | 8.28% | 16,420 | 38.93% | 36,425 | 104.98% |
| 其他應付款增加(減少) | (35,024) | 10.62% | (77,768) | 32.56% | (156,787) | 62% | (164,858) | 75.28% | (91,443) | 60.57% | (69,955) | 26.27% | (70,906) | 3808.06% | (55,865) | 22.96% | 10,651 | -5.76% | (9,437) | 11.26% | 6,781 | -54.3% | (14,566) | 15.78% | 7,650 | 13.89% | 11,581 | 27.46% | (4,844) | -13.96% |
| 其他流動負債增加(減少) | (19,101) | 5.79% | 9,712 | -4.07% | 7,758 | -3.07% | (1,691) | 0.77% | 2,999 | -1.99% | (2,869) | 1.08% | 2,202 | -118.26% | 146 | -0.06% | (5,414) | 2.93% | (2,173) | 2.59% | (4,797) | 38.42% | (3,535) | 3.83% | 12,130 | 22.03% | (4,126) | -9.78% | (14,587) | -42.04% |
| 淨確定福利負債增加(減少) | 402 | -0.12% | 247 | -0.1% | 966 | -0.38% | 71 | -0.03% | 425 | -0.28% | 285 | -0.11% | 284 | -15.25% | 0 | 0% | (93) | -0.17% | (183) | -0.43% | (199) | -0.57% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (69,790) | 21.15% | (78,522) | 32.88% | (162,566) | 64.29% | (161,998) | 73.97% | (102,457) | 67.86% | (85,652) | 32.16% | (123,027) | 6607.25% | (35,482) | 14.58% | 2,692 | -1.46% | (42,608) | 50.82% | (43,284) | 346.63% | (40,986) | 44.4% | 24,490 | 44.47% | 46,381 | 109.96% | 9,887 | 28.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (712,368) | 215.91% | (560,171) | 234.53% | (604,883) | 239.2% | (537,022) | 245.21% | (457,968) | 303.34% | (495,803) | 186.15% | (270,338) | 14518.69% | (532,594) | 218.92% | (322,521) | 174.41% | (147,233) | 175.61% | (55,733) | 446.33% | (159,899) | 173.22% | (36,110) | -65.57% | (6,214) | -14.73% | (72,131) | -207.89% |
| 調整項目合計 | (690,499) | 209.29% | (498,063) | 208.53% | (514,254) | 203.36% | (480,087) | 219.21% | (392,762) | 260.15% | (464,877) | 174.54% | (203,826) | 10946.62% | (480,353) | 197.44% | (305,333) | 165.11% | (131,520) | 156.87% | (40,330) | 322.98% | (148,831) | 161.23% | (23,222) | -42.17% | 6,051 | 14.35% | (56,638) | -163.24% |
| 營運產生之現金流入(流出) | (256,995) | 77.89% | (215,866) | 90.38% | (204,882) | 81.02% | (183,804) | 83.93% | (101,456) | 67.2% | (208,957) | 78.45% | 40,774 | -2189.8% | (225,186) | 92.56% | (187,973) | 101.65% | (79,891) | 95.29% | (6,041) | 48.38% | (90,337) | 97.86% | 60,479 | 109.82% | 42,612 | 101.02% | 38,325 | 110.46% |
| 收取之利息 | 3,740 | -1.13% | 3,829 | -1.6% | 3,908 | -1.55% | 4,209 | -1.92% | 2,266 | -1.5% | 5,108 | -1.92% | 2,070 | -111.17% | 1,990 | -0.82% | 3,573 | -1.93% | 2,775 | -3.31% | 3,422 | -27.4% | 2,695 | -2.92% | 2,040 | 3.7% | 1,048 | 2.48% | 138 | 0.4% |
| 支付之利息 | (2,514) | 0.76% | (1,052) | 0.44% | (1,728) | 0.68% | (2,567) | 1.17% | (3,163) | 2.1% | (2,282) | 0.86% | (3,650) | 196.03% | (5,650) | 2.32% | (201) | 0.11% | (213) | 0.25% | (239) | 1.91% | 0 | 0% | (7) | -0.02% | (21) | -0.06% | ||
| 退還(支付)之所得稅 | (74,161) | 22.48% | (25,761) | 10.79% | (50,171) | 19.84% | (36,844) | 16.82% | (48,623) | 32.21% | (60,209) | 22.61% | (41,056) | 2204.94% | (14,440) | 5.94% | (325) | 0.18% | (6,511) | 7.77% | (9,629) | 77.11% | (4,667) | 5.06% | (7,446) | -13.52% | (1,473) | -3.49% | (3,746) | -10.8% |
| 營業活動之淨現金流入(流出) | (329,930) | 100% | (238,850) | 100% | (252,873) | 100% | (219,006) | 100% | (150,976) | 100% | (266,340) | 100% | (1,862) | 100% | (243,286) | 100% | (184,926) | 100% | (83,840) | 100% | (12,487) | 100% | (92,309) | 100% | 55,073 | 100% | 42,180 | 100% | 34,696 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,395) | 81.5% | (7,622) | 128.55% | (13,998) | 158.83% | (6,942) | 62.78% | (8,266) | 63.6% | (30,664) | 74.73% | (4,391) | 80.98% | (34,971) | 7.86% | (16,147) | 17.22% | (5,288) | 64.04% | (12,865) | 19.25% | (5,149) | 95.12% | (20,457) | 122.29% | (10,111) | 45.94% | (15,506) | -75.06% |
| 處分不動產、廠房及設備 | 126 | -0.29% | 53 | -0.89% | 54 | -0.61% | 303 | -2.74% | 216 | -1.66% | 218 | -0.53% | 173 | -3.19% | 0 | 0% | 11 | -0.13% | 1,327 | -1.99% | 12 | -0.22% | 0 | 0% | 398 | 1.93% | ||||
| 存出保證金增加 | (1,360) | 3.13% | 0 | 0% | (2,565) | 23.2% | 0 | 0% | (3,582) | 8.73% | 0 | 0% | (1,973) | 0.44% | (1,739) | 1.85% | (1,355) | 16.41% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 1,640 | -27.66% | 5,393 | -61.19% | 0 | 0% | 409 | -3.15% | 0 | 0% | 3,487 | -64.31% | (736) | 1.1% | 1,182 | -21.84% | 4,792 | -28.65% | (11,632) | 52.85% | 6,673 | 32.3% | ||||||
| 取得無形資產 | (5,150) | 11.86% | 0 | 0% | 0 | 0% | (1,542) | 13.95% | (4,327) | 33.29% | (4,327) | 10.54% | (2,688) | 49.58% | (499) | 0.11% | (478) | 0.51% | (536) | 6.49% | (3,865) | 5.78% | 0 | 0% | (1,063) | 6.35% | (267) | 1.21% | (1,211) | -5.86% |
| 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 | (1,653) | 3.81% | 0 | 0% | (49,290) | 73.75% | (1,458) | 26.94% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (43,432) | 100% | (5,929) | 100% | (8,813) | 100% | (11,057) | 100% | (12,996) | 100% | (41,035) | 100% | (5,422) | 100% | (444,726) | 100% | (93,766) | 100% | (8,257) | 100% | (66,837) | 100% | (5,413) | 100% | (16,728) | 100% | (22,010) | 100% | 20,659 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 890,000 | -980.04% | 34,207 | -166.03% | 457,471 | 2335.82% | 1,128,975 | -1429.14% | 690,796 | 1762.23% | 3,259 | -19.93% | 288,429 | -229.26% | 284,917 | -775.56% | 250,278 | -3465.01% | 11,309 | 100% | ||||||||||
| 短期借款減少 | (740,000) | 814.86% | (38,483) | 186.78% | (458,871) | -2342.97% | (1,136,968) | 1439.25% | (668,537) | -1705.45% | (3,259) | 19.93% | (279,231) | 221.95% | (298,853) | 813.49% | (257,677) | 3567.45% | 0 | 0% | (20,664) | 100% | ||||||||
| 租賃本金償還 | (12,981) | 14.29% | (16,734) | 81.22% | (12,765) | -65.18% | (14,295) | 18.1% | (14,829) | -37.83% | (12,411) | 75.9% | (19,581) | 15.56% | (19,307) | 52.55% | ||||||||||||||
| 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% | ||
| 庫藏股票買回成本 | (228,825) | 251.97% | 0 | 0% | (73,500) | 58.42% | ||||||||||||||||||||||||
| 其他籌資活動 | 993 | -1.09% | 407 | -1.98% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (90,813) | 100% | (20,603) | 100% | 19,585 | 100% | (78,997) | 100% | 39,200 | 100% | (16,352) | 100% | (125,808) | 100% | (36,737) | 100% | (7,223) | 100% | 11,309 | 100% | (20,664) | 100% | 0 | 142,719 | 100% | 0 | 387 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 43,686 | (78,940) | 20,251 | (19,466) | 4,416 | (14,475) | (12,566) | 8,876 | 8,941 | (32,158) | (18,457) | (13,938) | (2,040) | (3,966) | (7,359) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (420,489) | (344,322) | (221,850) | (328,526) | (120,356) | (338,202) | (145,658) | (715,873) | (276,974) | (112,946) | (118,445) | (111,660) | 179,024 | 16,204 | 48,383 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,744,053 | 1,601,286 | 1,376,164 | 1,184,815 | 877,245 | 1,175,302 | 875,113 | 1,295,230 | 910,726 | 947,342 | 1,073,367 | 971,664 | 719,400 | 594,313 | 444,680 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,323,564 | 1,256,964 | 1,154,314 | 856,289 | 756,889 | 837,100 | 729,455 | 579,357 | 633,752 | 834,396 | 954,922 | 860,004 | 898,424 | 610,517 | 493,063 | |||||||||||||||
| 現金及約當現金 | 1,323,564 | 19.55% | 1,256,964 | 22.94% | 1,154,314 | 20.97% | 856,289 | 19.04% | 756,889 | 17.85% | 837,100 | 22.7% | 729,455 | 22.37% | 579,357 | 17.61% | 633,752 | 31.49% | 834,396 | 47.57% | 954,922 | 52.84% | 860,004 | 48.16% | 898,424 | 54.09% | 610,517 | 48.11% | 493,063 | 42.8% |
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
緯致(4953) 2026年第2季「營業活動之現金流」單季為NT$2.04億元、較上一季成長138.16%；而今年初至今累積為NT$-3.3億元、較去年同期衰退-38.13%。
單季
緯致(4953) 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$2.04億元，較上一季成長138.16%，為過去11年同期中的第3高。
同時緯致過去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45.28%、55.1%與8.42%。
其中稅前淨利為NT$2.28億元，收益費損相關之調整項目為NT$2,156萬元，所得稅/利息等之影響數為NT$-4,800萬元
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$-3.3億元，較去年同期衰退-38.13%，為過去11年同期中的第12高。
同時緯致過去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-14.64%、-4.38%與-38.74%。
其中稅前淨利為NT$4.34億元，收益費損相關之調整項目為NT$2,187萬元，所得稅/利息等之影響數為NT$-7,294萬元
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) | 227,800 | 6.29% | 158,317 | 5.81% | 158,460 | 6.28% | 156,696 | 7.36% | 162,623 | 8.34% | 129,489 | 8.84% | 164,765 | 12.79% | 156,486 | 11.11% | 83,356 | 8.73% | 33,374 | 5.06% | 16,018 | 2.4% | 29,802 | 4.67% | 46,235 | 7.65% | 10,418 | 2.04% | ||
| 收益費損項目合計 | 21,562 | 10.59% | 48,854 | 32.26% | 61,138 | 19.77% | 40,265 | 60.64% | 27,234 | 26.66% | 16,141 | 71.17% | 34,745 | 13.1% | 27,198 | -1461.47% | 10,601 | 190.97% | 9,812 | 17.11% | 8,954 | 9.87% | 2,565 | -37.26% | 5,739 | 5.32% | 7,076 | 15% | ||
| 折舊費用 | 17,812 | 8.75% | 18,748 | 12.38% | 20,675 | 6.69% | 19,612 | 29.54% | 21,102 | 20.66% | 19,092 | 84.18% | 23,258 | 8.77% | 17,478 | -939.17% | 4,613 | 83.1% | 4,004 | 6.98% | 4,976 | 5.49% | 6,112 | -88.79% | 5,718 | 5.3% | 6,054 | 12.83% | 0 | |
| 攤銷費用 | 827 | 0.41% | 929 | 0.61% | 1,852 | 0.6% | 2,049 | 3.09% | 3,386 | 3.32% | 2,080 | 9.17% | 1,322 | 0.5% | 1,197 | -64.32% | 1,576 | 28.39% | 1,413 | 2.46% | 1,244 | 1.37% | 230 | -3.34% | 460 | 0.43% | 231 | 0.49% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 2,234 | 1.1% | (26,865) | -17.74% | 129,562 | 41.9% | (108,993) | -164.15% | (43,215) | -42.31% | (99,504) | -438.73% | 83,882 | 31.62% | (178,976) | 9617.2% | (91,357) | -1645.78% | 13,960 | 24.35% | 73,118 | 80.62% | (37,727) | 548.04% | 61,605 | 57.11% | 30,006 | 63.6% | 0 | |
| 營業活動之淨現金流入(流出) | 203,591 | 100% | 151,456 | 100% | 309,252 | 100% | 66,399 | 100% | 102,134 | 100% | 22,680 | 100% | 265,297 | 100% | (1,861) | 100% | 5,551 | 100% | 57,342 | 100% | 90,700 | 100% | (6,884) | 100% | 107,875 | 100% | 47,177 | 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) | 433,504 | 6.17% | 282,197 | 5.26% | 309,372 | 6.26% | 296,283 | 7.08% | 291,306 | 7.71% | 255,920 | 9.03% | 244,600 | 10.08% | 255,167 | 9.47% | 117,360 | 6.62% | 51,629 | 3.9% | 34,289 | 2.56% | 58,494 | 4.63% | 83,701 | 7.02% | 36,561 | 3.46% | 94,963 | 8.82% |
| 收益費損項目合計 | 21,869 | -6.63% | 62,108 | -26% | 90,629 | -35.84% | 56,935 | -26% | 65,206 | -43.19% | 30,926 | -11.61% | 66,512 | -3572.07% | 52,241 | -21.47% | 17,188 | -9.29% | 15,713 | -18.74% | 15,403 | -123.35% | 11,068 | -11.99% | 12,888 | 23.4% | 12,265 | 29.08% | 15,493 | 44.65% |
| 折舊費用 | 37,789 | -11.45% | 37,980 | -15.9% | 40,441 | -15.99% | 40,224 | -18.37% | 41,902 | -27.75% | 38,960 | -14.63% | 47,305 | -2540.55% | 34,429 | -14.15% | 9,008 | -4.87% | 8,210 | -9.79% | 10,489 | -84% | 12,370 | -13.4% | 11,449 | 20.79% | 11,430 | 27.1% | 10,179 | 29.34% |
| 攤銷費用 | 1,943 | -0.59% | 1,952 | -0.82% | 3,757 | -1.49% | 4,541 | -2.07% | 6,407 | -4.24% | 3,950 | -1.48% | 2,898 | -155.64% | 2,916 | -1.2% | 3,116 | -1.68% | 2,816 | -3.36% | 1,957 | -15.67% | 463 | -0.5% | 1,226 | 2.23% | 463 | 1.1% | 964 | 2.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (712,368) | 215.91% | (560,171) | 234.53% | (604,883) | 239.2% | (537,022) | 245.21% | (457,968) | 303.34% | (495,803) | 186.15% | (270,338) | 14518.69% | (532,594) | 218.92% | (322,521) | 174.41% | (147,233) | 175.61% | (55,733) | 446.33% | (159,899) | 173.22% | (36,110) | -65.57% | (6,214) | -14.73% | (72,131) | -207.89% |
| 營業活動之淨現金流入(流出) | (329,930) | 100% | (238,850) | 100% | (252,873) | 100% | (219,006) | 100% | (150,976) | 100% | (266,340) | 100% | (1,862) | 100% | (243,286) | 100% | (184,926) | 100% | (83,840) | 100% | (12,487) | 100% | (92,309) | 100% | 55,073 | 100% | 42,180 | 100% | 34,696 | 100% |
投資活動之淨現金流
緯致(4953) 2026年第2季「投資活動之淨現金流」單季為NT$-2,663萬元、較上一季衰退-58.43%；而今年初至今累積為NT$-4,343萬元、較去年同期衰退-632.53%。
單季
緯致(4953) 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$-2,663萬元，較上一季衰退-58.43%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4,343萬元，較去年同期衰退-632.53%，為過去11年同期中的第9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) | (26,626) | 100% | (1,155) | 100% | (2,389) | 100% | (5,947) | 100% | (9,388) | 100% | (20,668) | 100% | (4,759) | 100% | (47,094) | 100% | (85,087) | 100% | (4,609) | 100% | (57,752) | 100% | (2,634) | 100% | (11,465) | 100% | (16,702) | 100% | ||
| 取得不動產、廠房及設備 | (20,860) | 78.34% | (3,880) | 335.93% | (2,757) | 115.4% | (2,135) | 35.9% | (5,543) | 59.04% | (7,192) | 34.8% | (3,432) | 72.12% | (27,657) | 58.73% | (12,639) | 14.85% | (3,570) | 77.46% | (5,844) | 10.12% | (3,953) | 150.08% | (18,724) | 163.31% | (6,356) | 38.06% | 0 | |
| 處分不動產、廠房及設備 | 117 | -0.44% | 7 | -0.61% | 44 | -1.84% | 147 | -2.47% | 18 | -0.19% | 81 | -0.39% | 156 | -3.28% | 1,327 | -2.3% | 0 | 0% | (7) | 0.04% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (1,542) | 25.93% | (1,412) | 15.04% | (3,398) | 16.44% | (1,164) | 24.46% | 0 | 0% | (362) | 0.43% | 0 | 0% | (2,761) | 4.78% | 0 | 0% | (93) | 0.81% | (147) | 0.88% | 0 | |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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) | (43,432) | 100% | (5,929) | 100% | (8,813) | 100% | (11,057) | 100% | (12,996) | 100% | (41,035) | 100% | (5,422) | 100% | (444,726) | 100% | (93,766) | 100% | (8,257) | 100% | (66,837) | 100% | (5,413) | 100% | (16,728) | 100% | (22,010) | 100% | 20,659 | 100% |
| 取得不動產、廠房及設備 | (35,395) | 81.5% | (7,622) | 128.55% | (13,998) | 158.83% | (6,942) | 62.78% | (8,266) | 63.6% | (30,664) | 74.73% | (4,391) | 80.98% | (34,971) | 7.86% | (16,147) | 17.22% | (5,288) | 64.04% | (12,865) | 19.25% | (5,149) | 95.12% | (20,457) | 122.29% | (10,111) | 45.94% | (15,506) | -75.06% |
| 處分不動產、廠房及設備 | 126 | -0.29% | 53 | -0.89% | 54 | -0.61% | 303 | -2.74% | 216 | -1.66% | 218 | -0.53% | 173 | -3.19% | 0 | 0% | 11 | -0.13% | 1,327 | -1.99% | 12 | -0.22% | 0 | 0% | 398 | 1.93% | ||||
| 取得無形資產 | (5,150) | 11.86% | 0 | 0% | 0 | 0% | (1,542) | 13.95% | (4,327) | 33.29% | (4,327) | 10.54% | (2,688) | 49.58% | (499) | 0.11% | (478) | 0.51% | (536) | 6.49% | (3,865) | 5.78% | 0 | 0% | (1,063) | 6.35% | (267) | 1.21% | (1,211) | -5.86% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
緯致(4953) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.39億元、較上一季衰退-387.75%；而今年初至今累積為NT$-9,081萬元、較去年同期衰退-340.78%。
單季
緯致(4953) 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$-1.39億元，較上一季衰退-387.75%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-9,081萬元，較去年同期衰退-340.78%，為過去11年同期中的第10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) | (139,181) | 100% | (8,596) | 100% | (148,857) | 100% | (6,550) | 100% | 93,215 | 100% | (7,648) | 100% | (123,421) | 100% | 20,355 | 100% | (9,567) | 100% | (7,019) | 100% | (14,940) | 100% | 0 | 0 | 0 | |||||
| 短期借款增加 | 620,000 | -445.46% | 0 | 0% | 151,273 | -101.62% | 531,059 | -8107.77% | 548,463 | 588.38% | 0 | 0% | 122,035 | -98.88% | 284,917 | 1399.74% | 124,519 | -1301.55% | (7,019) | 100% | ||||||||||
| 短期借款減少 | (720,000) | 517.31% | 0 | 0% | (325,643) | 218.76% | (531,100) | 8108.4% | (445,845) | -478.3% | 0 | 0% | (161,391) | 130.76% | (253,152) | -1243.68% | (134,086) | 1401.55% | 0 | 0% | (14,940) | 100% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (2,121) | -2.28% | (1,962) | 25.65% | (1,314) | 1.06% | (1,752) | -8.61% | ||||||||||||||||||
| 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 | ||||
| 庫藏股票買回成本 | (34,780) | 24.99% | ||||||||||||||||||||||||||||
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) | (90,813) | 100% | (20,603) | 100% | 19,585 | 100% | (78,997) | 100% | 39,200 | 100% | (16,352) | 100% | (125,808) | 100% | (36,737) | 100% | (7,223) | 100% | 11,309 | 100% | (20,664) | 100% | 0 | 142,719 | 100% | 0 | 387 | 100% | ||
| 短期借款增加 | 890,000 | -980.04% | 34,207 | -166.03% | 457,471 | 2335.82% | 1,128,975 | -1429.14% | 690,796 | 1762.23% | 3,259 | -19.93% | 288,429 | -229.26% | 284,917 | -775.56% | 250,278 | -3465.01% | 11,309 | 100% | ||||||||||
| 短期借款減少 | (740,000) | 814.86% | (38,483) | 186.78% | (458,871) | -2342.97% | (1,136,968) | 1439.25% | (668,537) | -1705.45% | (3,259) | 19.93% | (279,231) | 221.95% | (298,853) | 813.49% | (257,677) | 3567.45% | 0 | 0% | (20,664) | 100% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (56,709) | 71.79% | (4,202) | -10.72% | (3,941) | 24.1% | (41,925) | 33.32% | (3,494) | 9.51% | ||||||||||||||||||
| 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% | ||
| 庫藏股票買回成本 | (228,825) | 251.97% | 0 | 0% | (73,500) | 58.42% | ||||||||||||||||||||||||
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