6669
2,270
TWD-40.00 (-1.73%)
2026.09.14收盤
緯穎－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 18,973,603 | 6.82% | 15,720,320 | 7.12% | 6,207,015 | 8.01% | 3,558,238 | 6.32% | 4,515,905 | 6.02% | 2,943,968 | 5.75% | 2,721,290 | 5.23% | 2,091,005 | 4.95% | 2,256,289 | 4.87% | ||||
| 本期稅前淨利(淨損) | 18,973,603 | -41.78% | 15,720,320 | 174.16% | 6,207,015 | -108.06% | 3,558,238 | -237.32% | 4,515,905 | 119.62% | 2,943,968 | -179.05% | 2,721,290 | 97.5% | 2,091,005 | 56.74% | 2,256,289 | -696.93% | ||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 919,096 | -2.02% | 563,231 | 6.24% | 394,571 | -6.87% | 204,401 | -13.63% | 154,386 | 4.09% | 123,945 | -7.54% | 84,536 | 3.03% | 47,265 | 1.28% | 9,043 | -2.79% | 0 | 0 | ||
| 攤銷費用 | 78,694 | -0.17% | 58,419 | 0.65% | 45,127 | -0.79% | 28,795 | -1.92% | 14,741 | 0.39% | 8,434 | -0.51% | 4,041 | 0.14% | 1,301 | 0.04% | 1,360 | -0.42% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,742) | 0% | (254,085) | -2.81% | 12,564 | -0.22% | (128,827) | 8.59% | 28 | 0% | 38,980 | -2.37% | (90) | 0% | 8,631 | 0.23% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (808,139) | 1.78% | (210,489) | -2.33% | (1,635) | 0.03% | (3,823) | 0.25% | 17,283 | 0.46% | (24,892) | 1.51% | (71,720) | -2.57% | 30,966 | 0.84% | 15,226 | -4.7% | ||||
| 利息費用 | 2,056,831 | -4.53% | 635,646 | 7.04% | 344,168 | -5.99% | 256,227 | -17.09% | 236,602 | 6.27% | 71,974 | -4.38% | 76,303 | 2.73% | 80,144 | 2.17% | 61,434 | -18.98% | 0 | 0 | ||
| 利息收入 | (520,859) | 1.15% | (266,373) | -2.95% | (163,688) | 2.85% | (93,182) | 6.21% | (20,488) | -0.54% | (19,570) | 1.19% | (5,628) | -0.2% | (16,010) | -0.43% | (12,818) | 3.96% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (475) | 0% | 10,903 | 0.12% | 16,945 | -0.29% | 13,974 | -0.93% | 17,572 | 0.47% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 232 | 0% | 1,059 | 0.01% | 195 | 0% | 48 | 0% | 42 | 0% | ||||||||||||
| 其他項目 | (259,408) | 0.57% | (15,747) | -0.17% | 0 | 0% | (45) | 0% | ||||||||||||||
| 收益費損項目合計 | 1,464,230 | -3.22% | 523,651 | 5.8% | 649,138 | -11.3% | 272,274 | -18.16% | 420,121 | 11.13% | 204,774 | -12.45% | 87,442 | 3.13% | 138,613 | 3.76% | 142,551 | -44.03% | ||||
| 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 | 77,419 | -0.17% | 5,972 | 0.07% | 1,003 | -0.02% | (4,779) | 0.32% | (38,900) | -1.03% | 48,633 | -2.96% | 72,871 | 2.61% | (38,654) | -1.05% | ||||||
| 應收帳款(增加)減少 | 4,366,411 | -9.61% | (8,091,457) | -89.64% | 3,130,661 | -54.5% | 2,327,516 | -155.23% | (7,570,812) | -200.55% | (6,357,787) | 386.67% | (9,032,538) | -323.64% | (5,242,440) | -142.27% | 5,681,588 | -1754.96% | ||||
| 應收帳款-關係人(增加)減少 | 3,023,050 | -6.66% | (815,247) | -9.03% | (105,417) | 1.84% | (371,798) | 24.8% | (380,394) | -10.08% | 83,480 | -5.08% | 365,944 | 13.11% | (65,628) | -1.78% | 459,609 | -141.97% | ||||
| 其他應收款(增加)減少 | (130,062,432) | 286.4% | (544,518) | -6.03% | 2,000 | -0.03% | (10,124) | 0.68% | (15,504) | -0.41% | 129 | -0.01% | 66 | 0% | 15,886 | 0.43% | (8,882) | 2.74% | ||||
| 其他應收款-關係人(增加)減少 | (310,118) | 0.68% | 1,065,875 | 11.81% | (21,403) | 0.37% | (252,332) | 16.83% | (9,375) | -0.25% | (55,831) | 3.4% | (60,863) | -2.18% | (59,135) | -1.6% | 319,899 | -98.81% | ||||
| 存貨(增加)減少 | 20,252,357 | -44.6% | (12,924,229) | -143.18% | (20,255,136) | 352.62% | 5,418,351 | -361.38% | 6,670,401 | 176.69% | 1,575,967 | -95.85% | (675,279) | -24.2% | 1,330,695 | 36.11% | 5,512,696 | -1702.79% | ||||
| 其他流動資產(增加)減少 | (788,669) | 1.74% | 83,335 | 0.92% | (336,388) | 5.86% | 36,901 | -2.46% | 606,032 | 16.05% | 349,526 | -21.26% | (490,609) | -17.58% | (56,798) | -1.54% | (177,701) | 54.89% | ||||
| 其他金融資產(增加)減少 | (1) | 0% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (103,441,983) | 227.78% | (21,220,269) | -235.09% | (17,584,680) | 306.13% | 7,143,735 | -476.45% | (738,552) | -19.56% | (4,355,883) | 264.91% | (9,820,408) | -351.87% | (4,116,074) | -111.7% | 11,787,209 | -3640.89% | ||||
| 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) | 5,063 | -0.01% | 6,614 | 0.07% | (2,190) | 0.04% | 6,053 | -0.4% | (28,039) | -0.74% | (29,142) | 1.77% | 13,053 | 0.47% | (72) | 0% | (15,226) | 4.7% | ||||
| 合約負債增加(減少) | (753,298) | 1.66% | (335,778) | -3.72% | 600,228 | -10.45% | (249,283) | 16.63% | (94,892) | -2.51% | 213,780 | -13% | 188,160 | 6.74% | 54,777 | 1.49% | 113,766 | -35.14% | ||||
| 應付帳款增加(減少) | 8,273,571 | -18.22% | 12,280,839 | 136.05% | 9,811,523 | -170.81% | (1,869,694) | 124.7% | (1,226,066) | -32.48% | (638,268) | 38.82% | 785,521 | 28.15% | (261,110) | -7.09% | (2,697,960) | 833.36% | ||||
| 應付帳款-關係人增加(減少) | (2,693,907) | 5.93% | 5,449,141 | 60.37% | (3,928,531) | 68.39% | (8,062,881) | 537.75% | 1,633,375 | 43.27% | 1,069,412 | -65.04% | 8,028,696 | 287.67% | 6,022,253 | 163.43% | (11,709,931) | 3617.02% | ||||
| 其他應付款增加(減少) | 43,154,526 | -95.03% | 1,290,740 | 14.3% | 341,951 | -5.95% | 471,977 | -31.48% | 569,130 | 15.08% | 226,654 | -13.78% | 892,254 | 31.97% | 1,290,621 | 35.02% | 367,416 | -113.49% | ||||
| 其他應付款-關係人增加(減少) | 101,619 | -0.22% | (65,364) | -0.72% | 92,322 | -1.61% | 278,543 | -18.58% | (18,102) | -0.48% | (79,599) | 4.84% | 284,868 | 10.21% | (354,560) | -9.62% | (321,833) | 99.41% | ||||
| 其他流動負債增加(減少) | 338,593 | -0.75% | 208,745 | 2.31% | (400,670) | 6.98% | 18,951 | -1.26% | (30,293) | -0.8% | 364,257 | -22.15% | 526,265 | 18.86% | 266,944 | 7.24% | 128,078 | -39.56% | ||||
| 淨確定福利負債增加(減少) | 0 | 0% | 2,213 | 0.02% | 251 | 0% | 1 | 0% | 2 | 0% | 73 | 0% | 1 | 0% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 48,426,167 | -106.63% | 18,837,150 | 208.69% | 6,514,884 | -113.42% | (9,406,333) | 627.35% | 805,115 | 21.33% | 1,127,167 | -68.55% | 10,718,818 | 384.06% | 7,018,853 | 190.47% | (14,135,647) | 4366.29% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (55,015,816) | 121.14% | (2,383,119) | -26.4% | (11,069,796) | 192.71% | (2,262,598) | 150.9% | 66,563 | 1.76% | (3,228,716) | 196.36% | 898,410 | 32.19% | 2,902,779 | 78.77% | (2,348,438) | 725.4% | 0 | 0 | ||
| 調整項目合計 | (53,551,586) | 117.92% | (1,859,468) | -20.6% | (10,420,658) | 181.41% | (1,990,324) | 132.74% | 486,684 | 12.89% | (3,023,942) | 183.91% | 985,852 | 35.32% | 3,041,392 | 82.53% | (2,205,887) | 681.37% | ||||
| 營運產生之現金流入(流出) | (34,577,983) | 76.14% | 13,860,852 | 153.56% | (4,213,643) | 73.35% | 1,567,914 | -104.57% | 5,002,589 | 132.52% | (79,974) | 4.86% | 3,707,142 | 132.83% | 5,132,397 | 139.28% | 50,402 | -15.57% | ||||
| 收取之利息 | 519,722 | -1.14% | 273,047 | 3.02% | 164,246 | -2.86% | 88,860 | -5.93% | 19,372 | 0.51% | 20,760 | -1.26% | 5,707 | 0.2% | 14,835 | 0.4% | 12,030 | -3.72% | ||||
| 支付之利息 | (1,639,317) | 3.61% | (541,540) | -6% | (323,651) | 5.63% | (237,041) | 15.81% | (214,608) | -5.68% | (60,127) | 3.66% | (76,371) | -2.74% | (84,196) | -2.28% | (66,568) | 20.56% | ||||
| 退還(支付)之所得稅 | (9,715,942) | 21.39% | (4,565,815) | -50.58% | (1,371,179) | 23.87% | (2,919,099) | 194.69% | (1,032,253) | -27.34% | (1,524,917) | 92.74% | (845,531) | -30.3% | (1,378,057) | -37.4% | (319,609) | 98.72% | ||||
| 營業活動之淨現金流入(流出) | (45,413,520) | 100% | 9,026,544 | 100% | (5,744,227) | 100% | (1,499,366) | 100% | 3,775,100 | 100% | (1,644,258) | 100% | 2,790,947 | 100% | 3,684,979 | 100% | (323,745) | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,084,670) | 58.09% | (3,770,147) | 90.64% | (761,368) | 66.71% | (1,198,232) | 101.49% | (200,828) | 51.1% | (101,997) | 57.63% | (192,492) | 75.76% | (27,349) | 16.1% | (21,103) | 63.27% | 0 | 0 | ||
| 處分不動產、廠房及設備 | (3,058) | 0.04% | 8,332 | -0.2% | (16) | 0% | 19 | 0% | 0 | 0% | 64 | -0.04% | ||||||||||
| 存出保證金增加 | (10,041) | 0.14% | 46,076 | -1.11% | ||||||||||||||||||
| 取得無形資產 | (369,291) | 5.25% | (107,819) | 2.59% | (90,685) | 7.95% | (11,751) | 1% | (23,717) | 6.03% | (18,432) | 10.41% | (22,668) | 8.92% | (2,626) | 1.55% | (829) | 2.49% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 其他非流動資產減少 | (100) | 0% | 0 | 0% | 18,199 | -1.59% | ||||||||||||||||
| 預付設備款增加 | (2,267,402) | 32.25% | (591,347) | 14.22% | (307,457) | 26.94% | (492,408) | 41.71% | (53,395) | 13.59% | (56,778) | 32.08% | (39,498) | 15.55% | (138,037) | 81.25% | (4,285) | 12.85% | ||||
| 投資活動之淨現金流入(流出) | (7,031,562) | 100% | (4,159,501) | 100% | (1,141,327) | 100% | (1,180,592) | 100% | (393,043) | 100% | (176,984) | 100% | (254,087) | 100% | (169,899) | 100% | (33,352) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 43,167,953 | 63.49% | 31,917,856 | 336.8% | 4,827,613 | 111.57% | 36,798,321 | 1815.81% | 38,778,606 | -2431.44% | 29,132,469 | 5520.98% | 11,835,977 | -520.63% | 3,397,473 | -83.17% | 332,530 | -43.57% | ||||
| 短期借款減少 | (38,328,993) | -56.38% | (22,019,685) | -232.35% | (141,573) | -3.27% | (34,716,721) | -1713.1% | (40,338,114) | 2529.22% | (28,578,833) | -5416.06% | (14,081,690) | 619.41% | (3,482,782) | 85.26% | (2,845,141) | 372.78% | ||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (3,985,011) | 97.55% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | 8,722 | 0.09% | ||||||||||||||||||
| 租賃本金償還 | (422,718) | -0.62% | (430,084) | -4.54% | (358,502) | -8.29% | (55,053) | -2.72% | (35,376) | 2.22% | (25,968) | -4.92% | (27,851) | 1.23% | ||||||||
| 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 | ||
| 籌資活動之淨現金流入(流出) | 67,987,588 | 100% | 9,476,809 | 100% | 4,326,876 | 100% | 2,026,547 | 100% | (1,594,884) | 100% | 527,668 | 100% | (2,273,409) | 100% | (4,085,002) | 100% | (763,230) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | (1,208,529) | (1,462,403) | (233,720) | 1,852 | 217,151 | (22,589) | (45,591) | 27,174 | 51,396 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 14,333,977 | 12,881,449 | (2,792,398) | (651,559) | 2,004,324 | (1,316,163) | 217,860 | (542,748) | (1,068,931) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 期末現金及約當現金餘額 | 14,333,977 | 12,881,449 | (2,792,398) | (651,559) | 2,004,324 | (1,316,163) | 217,860 | (542,748) | (1,068,931) | |||||||||||||
| 現金及約當現金 | 85,330,206 | 15.32% | 59,986,338 | 20.8% | 25,716,638 | 19.82% | 27,046,086 | 28.81% | 20,285,679 | 21.5% | 20,251,696 | 30.65% | 12,685,346 | 22.01% | 7,735,654 | 20.26% | 1,327,300 | 4.98% | 4,040,209 | 18.05% | 1,087,227 | 11.44% |
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 36,907,989 | 6.65% | 28,243,716 | 7.22% | 12,109,160 | 8.23% | 7,722,219 | 5.92% | 7,487,757 | 5.95% | 5,111,797 | 5.65% | 4,555,557 | 5.22% | 3,587,547 | 4.45% | 3,567,600 | 4.15% | 596,784 | 1.89% | 240,633 | 1.89% |
| 本期稅前淨利(淨損) | 36,907,989 | -59.95% | 28,243,716 | -167.78% | 12,109,160 | -83.84% | 7,722,219 | -72.36% | 7,487,757 | 212.32% | 5,111,797 | -36.91% | 4,555,557 | 190.86% | 3,587,547 | 43.83% | 3,567,600 | -83.69% | 596,784 | -128.96% | 240,633 | -7.12% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 1,745,720 | -2.84% | 1,069,125 | -6.35% | 747,554 | -5.18% | 396,186 | -3.71% | 288,724 | 8.19% | 231,710 | -1.67% | 168,008 | 7.04% | 84,699 | 1.03% | 15,806 | -0.37% | 16,344 | -3.53% | 12,914 | -0.38% |
| 攤銷費用 | 153,183 | -0.25% | 109,959 | -0.65% | 77,259 | -0.53% | 59,951 | -0.56% | 29,583 | 0.84% | 15,657 | -0.11% | 6,693 | 0.28% | 2,674 | 0.03% | 2,419 | -0.06% | 2,280 | -0.49% | 2,387 | -0.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 738 | 0% | (8,008) | 0.05% | 12,564 | -0.09% | (7,517) | 0.07% | (4,654) | -0.13% | 37,000 | -0.27% | (122) | -0.01% | (1,081) | -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) | (1,049,807) | 1.71% | (178,802) | 1.06% | (7,867) | 0.05% | (15,781) | 0.15% | 118,845 | 3.37% | (13,878) | 0.1% | (178,939) | -7.5% | 24,756 | 0.3% | 26,164 | -0.61% | (355) | 0.08% | 1,888 | -0.06% |
| 利息費用 | 3,405,527 | -5.53% | 1,329,855 | -7.9% | 672,704 | -4.66% | 492,366 | -4.61% | 369,692 | 10.48% | 130,129 | -0.94% | 188,383 | 7.89% | 184,566 | 2.25% | 113,343 | -2.66% | 63,273 | -13.67% | 9,830 | -0.29% |
| 利息收入 | (812,189) | 1.32% | (510,709) | 3.03% | (382,324) | 2.65% | (189,167) | 1.77% | (31,318) | -0.89% | (32,913) | 0.24% | (18,001) | -0.75% | (31,771) | -0.39% | (18,638) | 0.44% | (1,245) | 0.27% | (506) | 0.01% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 136,368 | -0.22% | 26,965 | -0.16% | 38,610 | -0.27% | 30,727 | -0.29% | 35,135 | 1% | 7,371 | -0.05% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 969 | 0% | 30,483 | -0.18% | 262 | 0% | 1,101 | -0.01% | 72 | 0% | 0 | 0% | 6 | 0% | ||||||||
| 處分無形資產損失(利益) | 0 | 0% | 1,087 | -0.01% | ||||||||||||||||||
| 處分採用權益法之投資損失(利益) | (612,460) | 0.99% | ||||||||||||||||||||
| 其他項目 | (245,795) | 0.4% | (707) | 0% | 891 | -0.01% | 0 | 0% | (380) | -0.01% | (1,468) | 0.01% | ||||||||||
| 收益費損項目合計 | 2,722,254 | -4.42% | 1,869,248 | -11.1% | 1,159,653 | -8.03% | 762,527 | -7.15% | 805,699 | 22.85% | 373,608 | -2.7% | 166,022 | 6.96% | 427,811 | 5.23% | 300,881 | -7.06% | 80,968 | -17.5% | 28,667 | -0.85% |
| 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 | 197,126 | -0.32% | 64,412 | -0.38% | 7,164 | -0.05% | (158) | 0% | (158,767) | -4.5% | (9,289) | 0.07% | 165,645 | 6.94% | (33,511) | -0.41% | ||||||
| 應收帳款(增加)減少 | (7,328,033) | 11.9% | (42,516,198) | 252.56% | (8,206,471) | 56.82% | (9,258,719) | 86.76% | (9,550,937) | -270.82% | (8,728,369) | 63.02% | (1,474,146) | -61.76% | (3,800,478) | -46.43% | (3,521,262) | 82.61% | (4,769,031) | 1030.55% | (865,909) | 25.62% |
| 應收帳款-關係人(增加)減少 | 857,281 | -1.39% | (1,069,330) | 6.35% | 196,655 | -1.36% | 520,389 | -4.88% | (183,864) | -5.21% | 320,232 | -2.31% | (14,110) | -0.59% | (310,555) | -3.79% | (126,587) | 2.97% | 17,487 | -3.78% | 3,454 | -0.1% |
| 其他應收款(增加)減少 | (130,172,637) | 211.43% | (543,927) | 3.23% | (28,313) | 0.2% | (7,869) | 0.07% | (15,145) | -0.43% | 264 | 0% | (3,529) | -0.15% | 4,678 | 0.06% | 273,309 | -6.41% | 23,374 | -5.05% | 208,629 | -6.17% |
| 其他應收款-關係人(增加)減少 | 26,521 | -0.04% | (1,300) | 0.01% | (345) | 0% | 573,881 | -5.38% | (1,032,787) | -29.28% | (125,098) | 0.9% | 2,235,175 | 93.65% | 7,635 | 0.09% | 493,596 | -11.58% | (30,967) | 6.69% | (1,778) | 0.05% |
| 存貨(增加)減少 | (69,918,747) | 113.56% | (49,446,847) | 293.74% | (37,423,093) | 259.1% | 6,685,618 | -62.65% | 2,525,815 | 71.62% | (6,526,001) | 47.12% | (9,656,622) | -404.58% | (1,368,654) | -16.72% | (2,783,056) | 65.29% | (4,837,621) | 1045.37% | (1,529,284) | 45.25% |
| 其他流動資產(增加)減少 | (718,758) | 1.17% | (123,890) | 0.74% | (231,028) | 1.6% | (22,311) | 0.21% | (21,739) | -0.62% | 471,127 | -3.4% | (365,654) | -15.32% | 2,461,595 | 30.08% | 29,442 | -0.69% | 137,420 | -29.7% | (1,530,788) | 45.3% |
| 其他金融資產(增加)減少 | (1,082) | 0% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (207,058,329) | 336.31% | (93,637,080) | 556.24% | (45,685,431) | 316.31% | (1,509,169) | 14.14% | (8,437,424) | -239.24% | (14,597,134) | 105.39% | (9,113,241) | -381.81% | (3,039,290) | -37.13% | (5,634,558) | 132.18% | (9,459,338) | 2044.08% | (3,715,676) | 109.95% |
| 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) | 39,359 | -0.06% | 7,232 | -0.04% | 257 | 0% | 6,053 | -0.06% | 8,099 | 0.23% | 6,812 | -0.05% | 17,331 | 0.73% | 0 | 0% | (30,210) | 0.71% | ||||
| 合約負債增加(減少) | (1,205,433) | 1.96% | (781,613) | 4.64% | 70,859 | -0.49% | (1,645,850) | 15.42% | 103,169 | 2.93% | 532,374 | -3.84% | 395,686 | 16.58% | 238,140 | 2.91% | 358,881 | -8.42% | ||||
| 應付帳款增加(減少) | 75,425,317 | -122.51% | 40,066,461 | -238.01% | 19,786,705 | -136.99% | (5,967,609) | 55.92% | 542,318 | 15.38% | 4,333,748 | -31.29% | 2,014,931 | 84.42% | 5,005,241 | 61.15% | 4,186,847 | -98.22% | 2,041,101 | -441.06% | 1,128,500 | -33.39% |
| 應付帳款-關係人增加(減少) | 534,778 | -0.87% | 10,790,901 | -64.1% | 68,835 | -0.48% | (7,354,819) | 68.92% | 4,030,985 | 114.3% | (8,479,522) | 61.22% | 3,739,714 | 156.68% | 3,180,361 | 38.86% | (6,563,594) | 153.98% | 6,017,127 | -1300.25% | (998,212) | 29.54% |
| 其他應付款增加(減少) | 43,030,137 | -69.89% | 1,562,184 | -9.28% | 47,005 | -0.33% | 275,669 | -2.58% | 518,237 | 14.69% | 54,883 | -0.4% | 899,147 | 37.67% | 718,826 | 8.78% | 347,150 | -8.14% | 184,271 | -39.82% | 100,418 | -2.97% |
| 其他應付款-關係人增加(減少) | 100,151 | -0.16% | (4,791) | 0.03% | (52,969) | 0.37% | 298,406 | -2.8% | (15,455) | -0.44% | (64,960) | 0.47% | 254,790 | 10.67% | (557,274) | -6.81% | 74,190 | -1.74% | 161,469 | -34.89% | 10,654 | -0.32% |
| 其他流動負債增加(減少) | 280,451 | -0.46% | 404,190 | -2.4% | (224,609) | 1.56% | 40,207 | -0.38% | (117,163) | -3.32% | 483,273 | -3.49% | 475,634 | 19.93% | 210,218 | 2.57% | (237,372) | 5.57% | (9,525) | 2.06% | (63,520) | 1.88% |
| 淨確定福利負債增加(減少) | 0 | 0% | 2,253 | -0.01% | 339 | 0% | 51 | 0% | 9 | 0% | 74 | 0% | 51 | 0% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 118,204,760 | -191.99% | 52,046,817 | -309.18% | 19,696,422 | -136.37% | (14,347,892) | 134.45% | 5,070,199 | 143.77% | (3,133,318) | 22.62% | 7,797,284 | 326.68% | 8,795,512 | 107.46% | (2,052,331) | 48.15% | 8,394,481 | -1813.98% | 153,317 | -4.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (88,853,569) | 144.32% | (41,590,263) | 247.06% | (25,989,009) | 179.94% | (15,857,061) | 148.59% | (3,367,225) | -95.48% | (17,730,452) | 128.01% | (1,315,957) | -55.13% | 5,756,222 | 70.33% | (7,686,889) | 180.33% | (1,064,857) | 230.11% | (3,562,359) | 105.41% |
| 調整項目合計 | (86,131,315) | 139.9% | (39,721,015) | 235.96% | (24,829,356) | 171.91% | (15,094,534) | 141.44% | (2,561,526) | -72.63% | (17,356,844) | 125.31% | (1,149,935) | -48.18% | 6,184,033 | 75.55% | (7,386,008) | 173.27% | (983,889) | 212.61% | (3,533,692) | 104.56% |
| 營運產生之現金流入(流出) | (49,223,326) | 79.95% | (11,477,299) | 68.18% | (12,720,196) | 88.07% | (7,372,315) | 69.08% | 4,926,231 | 139.68% | (12,245,047) | 88.41% | 3,405,622 | 142.68% | 9,771,580 | 119.39% | (3,818,408) | 89.58% | (387,105) | 83.65% | (3,293,059) | 97.44% |
| 收取之利息 | 807,964 | -1.31% | 505,443 | -3% | 375,802 | -2.6% | 182,318 | -1.71% | 30,990 | 0.88% | 33,198 | -0.24% | 17,831 | 0.75% | 29,448 | 0.36% | 16,890 | -0.4% | 1,245 | -0.27% | 506 | -0.01% |
| 支付之利息 | (2,871,715) | 4.66% | (1,097,345) | 6.52% | (637,325) | 4.41% | (429,272) | 4.02% | (330,361) | -9.37% | (106,054) | 0.77% | (187,149) | -7.84% | (190,462) | -2.33% | (115,982) | 2.72% | (63,273) | 13.67% | (9,830) | 0.29% |
| 退還(支付)之所得稅 | (10,280,638) | 16.7% | (4,764,591) | 28.3% | (1,461,674) | 10.12% | (3,052,499) | 28.6% | (1,100,163) | -31.2% | (1,532,948) | 11.07% | (849,459) | -35.59% | (1,425,730) | -17.42% | (345,231) | 8.1% | (13,634) | 2.95% | (77,118) | 2.28% |
| 營業活動之淨現金流入(流出) | (61,567,715) | 100% | (16,833,792) | 100% | (14,443,393) | 100% | (10,671,768) | 100% | 3,526,697 | 100% | (13,850,851) | 100% | 2,386,845 | 100% | 8,184,836 | 100% | (4,262,731) | 100% | (462,767) | 100% | (3,379,501) | 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 | 0 | 0% | (291,630) | 4.43% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (187,201) | 1.55% | 0 | 0% | (406,518) | 15.9% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 254,069 | -3.86% | ||||||||||||||||||
| 取得採用權益法之投資 | (297,000) | 2.46% | 0 | 0% | (276,609) | 50.02% | ||||||||||||||||
| 處分採用權益法之投資 | 468,480 | -3.88% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,956,426) | 65.89% | (5,338,581) | 81.03% | (1,733,028) | 67.77% | (1,815,535) | 80.01% | (300,665) | 56.08% | (175,157) | 31.67% | (239,241) | 69.86% | (30,135) | 14.44% | (29,626) | 65.74% | (15,051) | -2.14% | (9,919) | 18.34% |
| 處分不動產、廠房及設備 | 184,533 | -1.53% | 20,767 | -0.32% | 3,851 | -0.15% | 81 | 0% | 0 | 0% | 91 | -0.02% | 0 | 0% | 27 | -0.01% | ||||||
| 存出保證金增加 | (108,385) | 0.9% | (70,215) | 1.07% | ||||||||||||||||||
| 取得無形資產 | (394,296) | 3.27% | (136,117) | 2.07% | (114,892) | 4.49% | (34,511) | 1.52% | (25,370) | 4.73% | (21,552) | 3.9% | (37,528) | 10.96% | (4,228) | 2.03% | (7,039) | 15.62% | (729) | -0.1% | (3,887) | 7.19% |
| 處分無形資產 | 0 | 0% | 1,335 | -0.02% | ||||||||||||||||||
| 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% |
| 其他非流動資產減少 | 110,478 | -0.91% | 0 | 0% | 156,799 | -6.13% | 275,976 | -12.16% | ||||||||||||||
| 預付設備款增加 | (3,895,198) | 32.26% | (1,028,371) | 15.61% | (463,564) | 18.13% | (695,044) | 30.63% | (93,839) | 17.5% | (79,675) | 14.41% | (66,079) | 19.3% | (147,992) | 70.93% | (4,950) | 10.98% | ||||
| 投資活動之淨現金流入(流出) | (12,075,015) | 100% | (6,588,743) | 100% | (2,557,352) | 100% | (2,269,033) | 100% | (536,134) | 100% | (553,005) | 100% | (342,454) | 100% | (208,654) | 100% | (45,066) | 100% | 701,996 | 100% | (54,076) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 133,121,644 | 190.4% | 82,217,109 | 225.59% | 321,481,185 | 6761.68% | 53,078,800 | 384.19% | 70,253,868 | -1241% | 67,124,690 | 581.54% | 30,225,853 | -2306.8% | 5,324,524 | -318.12% | 10,261,932 | -1459.98% | 20,234,426 | 783.06% | 9,237,307 | 298.93% |
| 短期借款減少 | (124,857,643) | -178.58% | (44,901,615) | -123.2% | (316,249,048) | -6651.63% | (40,655,935) | -294.27% | (75,842,447) | 1339.72% | (55,527,287) | -481.06% | (31,491,167) | 2403.36% | (7,476,916) | 446.72% | (15,118,047) | 2150.87% | (17,652,083) | -683.13% | (6,147,142) | -198.93% |
| 發行公司債 | 63,733,963 | 91.15% | ||||||||||||||||||||
| 償還公司債 | (17) | 0% | ||||||||||||||||||||
| 償還長期借款 | (1,500,000) | -2.15% | 0 | 0% | (5,522,236) | 329.94% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (260,145) | -0.71% | (662) | -0.01% | ||||||||||||||||
| 租賃本金償還 | (579,707) | -0.83% | (610,653) | -1.68% | (477,019) | -10.03% | (107,147) | -0.78% | (72,494) | 1.28% | (54,735) | -0.47% | (48,219) | 3.68% | ||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 69,918,240 | 100% | 36,444,696 | 100% | 4,754,456 | 100% | 13,815,718 | 100% | (5,661,073) | 100% | 11,542,668 | 100% | (1,310,296) | 100% | (1,673,722) | 100% | (702,882) | 100% | 2,584,018 | 100% | 3,090,165 | 100% |
| 匯率變動對現金及約當現金之影響 | (879,152) | (1,364,326) | 468,079 | (60,751) | 283,297 | (56,347) | (40,888) | 29,602 | (61,164) | (59,757) | (76,097) | |||||||||||
| 本期現金及約當現金增加(減少)數 | (4,603,642) | 11,657,835 | (11,778,210) | 814,166 | (2,387,213) | (2,917,535) | 693,207 | 6,332,062 | (5,071,843) | 2,763,490 | (419,509) | |||||||||||
| 期初現金及約當現金餘額 | 89,933,848 | 48,328,503 | 37,494,848 | 26,231,920 | 22,672,892 | 23,169,231 | 11,992,139 | 1,403,592 | 6,399,143 | 1,276,719 | 1,506,736 | |||||||||||
| 期末現金及約當現金餘額 | 85,330,206 | 59,986,338 | 25,716,638 | 27,046,086 | 20,285,679 | 20,251,696 | 12,685,346 | 7,735,654 | 1,327,300 | 4,040,209 | 1,087,227 | |||||||||||
| 現金及約當現金 | 85,330,206 | 15.32% | 59,986,338 | 20.8% | 25,716,638 | 19.82% | 27,046,086 | 28.81% | 20,285,679 | 21.5% | 20,251,696 | 30.65% | 12,685,346 | 22.01% | 7,735,654 | 20.26% | 1,327,300 | 4.98% | 4,040,209 | 18.05% | 1,087,227 | 11.44% |
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
緯穎(6669) 2026年第2季「營業活動之現金流」單季為NT$-454億元、較上一季衰退-181.13%；而今年初至今累積為NT$-616億元、較去年同期衰退-265.74%。
單季
緯穎(6669) 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$-454億元，較上一季衰退-181.13%，為過去11年同期中的第9高。
同時緯穎過去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-211.72%、-94.2%與--。
其中稅前淨利為NT$190億元，收益費損相關之調整項目為NT$14.64億元，所得稅/利息等之影響數為NT$-108億元
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$-616億元，較去年同期衰退-265.74%，為過去11年同期中的第11高。
同時緯穎過去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-79.35%、-34.76%與-33.67%。
其中稅前淨利為NT$369億元，收益費損相關之調整項目為NT$27.22億元，所得稅/利息等之影響數為NT$-123億元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 18,973,603 | 6.82% | 15,720,320 | 7.12% | 6,207,015 | 8.01% | 3,558,238 | 6.32% | 4,515,905 | 6.02% | 2,943,968 | 5.75% | 2,721,290 | 5.23% | 2,091,005 | 4.95% | 2,256,289 | 4.87% | ||||
| 收益費損項目合計 | 1,464,230 | -3.22% | 523,651 | 5.8% | 649,138 | -11.3% | 272,274 | -18.16% | 420,121 | 11.13% | 204,774 | -12.45% | 87,442 | 3.13% | 138,613 | 3.76% | 142,551 | -44.03% | ||||
| 折舊費用 | 919,096 | -2.02% | 563,231 | 6.24% | 394,571 | -6.87% | 204,401 | -13.63% | 154,386 | 4.09% | 123,945 | -7.54% | 84,536 | 3.03% | 47,265 | 1.28% | 9,043 | -2.79% | 0 | 0 | ||
| 攤銷費用 | 78,694 | -0.17% | 58,419 | 0.65% | 45,127 | -0.79% | 28,795 | -1.92% | 14,741 | 0.39% | 8,434 | -0.51% | 4,041 | 0.14% | 1,301 | 0.04% | 1,360 | -0.42% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (55,015,816) | 121.14% | (2,383,119) | -26.4% | (11,069,796) | 192.71% | (2,262,598) | 150.9% | 66,563 | 1.76% | (3,228,716) | 196.36% | 898,410 | 32.19% | 2,902,779 | 78.77% | (2,348,438) | 725.4% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | (45,413,520) | 100% | 9,026,544 | 100% | (5,744,227) | 100% | (1,499,366) | 100% | 3,775,100 | 100% | (1,644,258) | 100% | 2,790,947 | 100% | 3,684,979 | 100% | (323,745) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 36,907,989 | 6.65% | 28,243,716 | 7.22% | 12,109,160 | 8.23% | 7,722,219 | 5.92% | 7,487,757 | 5.95% | 5,111,797 | 5.65% | 4,555,557 | 5.22% | 3,587,547 | 4.45% | 3,567,600 | 4.15% | 596,784 | 1.89% | 240,633 | 1.89% |
| 收益費損項目合計 | 2,722,254 | -4.42% | 1,869,248 | -11.1% | 1,159,653 | -8.03% | 762,527 | -7.15% | 805,699 | 22.85% | 373,608 | -2.7% | 166,022 | 6.96% | 427,811 | 5.23% | 300,881 | -7.06% | 80,968 | -17.5% | 28,667 | -0.85% |
| 折舊費用 | 1,745,720 | -2.84% | 1,069,125 | -6.35% | 747,554 | -5.18% | 396,186 | -3.71% | 288,724 | 8.19% | 231,710 | -1.67% | 168,008 | 7.04% | 84,699 | 1.03% | 15,806 | -0.37% | 16,344 | -3.53% | 12,914 | -0.38% |
| 攤銷費用 | 153,183 | -0.25% | 109,959 | -0.65% | 77,259 | -0.53% | 59,951 | -0.56% | 29,583 | 0.84% | 15,657 | -0.11% | 6,693 | 0.28% | 2,674 | 0.03% | 2,419 | -0.06% | 2,280 | -0.49% | 2,387 | -0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (88,853,569) | 144.32% | (41,590,263) | 247.06% | (25,989,009) | 179.94% | (15,857,061) | 148.59% | (3,367,225) | -95.48% | (17,730,452) | 128.01% | (1,315,957) | -55.13% | 5,756,222 | 70.33% | (7,686,889) | 180.33% | (1,064,857) | 230.11% | (3,562,359) | 105.41% |
| 營業活動之淨現金流入(流出) | (61,567,715) | 100% | (16,833,792) | 100% | (14,443,393) | 100% | (10,671,768) | 100% | 3,526,697 | 100% | (13,850,851) | 100% | 2,386,845 | 100% | 8,184,836 | 100% | (4,262,731) | 100% | (462,767) | 100% | (3,379,501) | 100% |
投資活動之淨現金流
緯穎(6669) 2026年第2季「投資活動之淨現金流」單季為NT$-70.32億元、較上一季衰退-39.42%；而今年初至今累積為NT$-121億元、較去年同期衰退-83.27%。
單季
緯穎(6669) 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$-70.32億元，較上一季衰退-39.42%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-121億元，較去年同期衰退-83.27%，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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (7,031,562) | 100% | (4,159,501) | 100% | (1,141,327) | 100% | (1,180,592) | 100% | (393,043) | 100% | (176,984) | 100% | (254,087) | 100% | (169,899) | 100% | (33,352) | 100% | ||||
| 取得不動產、廠房及設備 | (4,084,670) | 58.09% | (3,770,147) | 90.64% | (761,368) | 66.71% | (1,198,232) | 101.49% | (200,828) | 51.1% | (101,997) | 57.63% | (192,492) | 75.76% | (27,349) | 16.1% | (21,103) | 63.27% | 0 | 0 | ||
| 處分不動產、廠房及設備 | (3,058) | 0.04% | 8,332 | -0.2% | (16) | 0% | 19 | 0% | 0 | 0% | 64 | -0.04% | ||||||||||
| 取得無形資產 | (369,291) | 5.25% | (107,819) | 2.59% | (90,685) | 7.95% | (11,751) | 1% | (23,717) | 6.03% | (18,432) | 10.41% | (22,668) | 8.92% | (2,626) | 1.55% | (829) | 2.49% | 0 | 0 | ||
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (12,075,015) | 100% | (6,588,743) | 100% | (2,557,352) | 100% | (2,269,033) | 100% | (536,134) | 100% | (553,005) | 100% | (342,454) | 100% | (208,654) | 100% | (45,066) | 100% | 701,996 | 100% | (54,076) | 100% |
| 取得不動產、廠房及設備 | (7,956,426) | 65.89% | (5,338,581) | 81.03% | (1,733,028) | 67.77% | (1,815,535) | 80.01% | (300,665) | 56.08% | (175,157) | 31.67% | (239,241) | 69.86% | (30,135) | 14.44% | (29,626) | 65.74% | (15,051) | -2.14% | (9,919) | 18.34% |
| 處分不動產、廠房及設備 | 184,533 | -1.53% | 20,767 | -0.32% | 3,851 | -0.15% | 81 | 0% | 0 | 0% | 91 | -0.02% | 0 | 0% | 27 | -0.01% | ||||||
| 取得無形資產 | (394,296) | 3.27% | (136,117) | 2.07% | (114,892) | 4.49% | (34,511) | 1.52% | (25,370) | 4.73% | (21,552) | 3.9% | (37,528) | 10.96% | (4,228) | 2.03% | (7,039) | 15.62% | (729) | -0.1% | (3,887) | 7.19% |
| 處分無形資產 | 0 | 0% | 1,335 | -0.02% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (187,201) | 1.55% | 0 | 0% | (406,518) | 15.9% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 254,069 | -3.86% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (291,630) | 4.43% | ||||||||||||||||||
| 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
緯穎(6669) 2026年第2季「籌資活動之淨現金流」單季為NT$680億元、較上一季成長3421.48%；而今年初至今累積為NT$699億元、較去年同期成長91.85%。
單季
緯穎(6669) 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$680億元，較上一季成長3421.48%，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$699億元，較去年同期成長91.85%，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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 67,987,588 | 100% | 9,476,809 | 100% | 4,326,876 | 100% | 2,026,547 | 100% | (1,594,884) | 100% | 527,668 | 100% | (2,273,409) | 100% | (4,085,002) | 100% | (763,230) | 100% | ||||
| 短期借款增加 | 43,167,953 | 63.49% | 31,917,856 | 336.8% | 4,827,613 | 111.57% | 36,798,321 | 1815.81% | 38,778,606 | -2431.44% | 29,132,469 | 5520.98% | 11,835,977 | -520.63% | 3,397,473 | -83.17% | 332,530 | -43.57% | ||||
| 短期借款減少 | (38,328,993) | -56.38% | (22,019,685) | -232.35% | (141,573) | -3.27% | (34,716,721) | -1713.1% | (40,338,114) | 2529.22% | (28,578,833) | -5416.06% | (14,081,690) | 619.41% | (3,482,782) | 85.26% | (2,845,141) | 372.78% | ||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (3,985,011) | 97.55% | ||||||||||||||||
| 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 | ||
| 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 69,918,240 | 100% | 36,444,696 | 100% | 4,754,456 | 100% | 13,815,718 | 100% | (5,661,073) | 100% | 11,542,668 | 100% | (1,310,296) | 100% | (1,673,722) | 100% | (702,882) | 100% | 2,584,018 | 100% | 3,090,165 | 100% |
| 短期借款增加 | 133,121,644 | 190.4% | 82,217,109 | 225.59% | 321,481,185 | 6761.68% | 53,078,800 | 384.19% | 70,253,868 | -1241% | 67,124,690 | 581.54% | 30,225,853 | -2306.8% | 5,324,524 | -318.12% | 10,261,932 | -1459.98% | 20,234,426 | 783.06% | 9,237,307 | 298.93% |
| 短期借款減少 | (124,857,643) | -178.58% | (44,901,615) | -123.2% | (316,249,048) | -6651.63% | (40,655,935) | -294.27% | (75,842,447) | 1339.72% | (55,527,287) | -481.06% | (31,491,167) | 2403.36% | (7,476,916) | 446.72% | (15,118,047) | 2150.87% | (17,652,083) | -683.13% | (6,147,142) | -198.93% |
| 發行公司債 | 63,733,963 | 91.15% | ||||||||||||||||||||
| 償還公司債 | (17) | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,500,000 | 10.86% | 0 | 0% | 1,747,837 | -248.67% | ||||||||||||||
| 償還長期借款 | (1,500,000) | -2.15% | 0 | 0% | (5,522,236) | 329.94% | ||||||||||||||||
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||
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