6669
5,745
TWD+15.00 (0.26%)
2026.07.27收盤
緯穎－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 17,934,386 | 6.49% | 12,523,396 | 7.34% | 5,902,145 | 8.48% | 4,163,981 | 5.61% | 2,971,852 | 5.86% | 2,167,829 | 5.52% | 1,834,267 | 5.22% | 1,496,542 | 3.89% | 1,311,311 | 3.32% |
| 本期稅前淨利(淨損) | 17,934,386 | -111.02% | 12,523,396 | -48.43% | 5,902,145 | -67.85% | 4,163,981 | -45.4% | 2,971,852 | -1196.38% | 2,167,829 | -17.76% | 1,834,267 | -453.91% | 1,496,542 | 33.26% | 1,311,311 | -33.29% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 826,624 | -5.12% | 505,894 | -1.96% | 352,983 | -4.06% | 191,785 | -2.09% | 134,338 | -54.08% | 107,765 | -0.88% | 83,472 | -20.66% | 37,434 | 0.83% | 6,763 | -0.17% |
| 攤銷費用 | 74,489 | -0.46% | 51,540 | -0.2% | 32,132 | -0.37% | 31,156 | -0.34% | 14,842 | -5.97% | 7,223 | -0.06% | 2,652 | -0.66% | 1,373 | 0.03% | 1,059 | -0.03% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,480 | -0.02% | 246,077 | -0.95% | 0 | 0% | 121,310 | -1.32% | (4,682) | 1.88% | (1,980) | 0.02% | (32) | 0.01% | (9,712) | -0.22% | 8,673 | -0.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (241,668) | 1.5% | 31,687 | -0.12% | (6,232) | 0.07% | (11,958) | 0.13% | 101,562 | -40.89% | 11,014 | -0.09% | (107,219) | 26.53% | (6,210) | -0.14% | 10,938 | -0.28% |
| 利息費用 | 1,348,696 | -8.35% | 694,209 | -2.68% | 328,536 | -3.78% | 236,139 | -2.57% | 133,090 | -53.58% | 58,155 | -0.48% | 112,080 | -27.74% | 104,422 | 2.32% | 51,909 | -1.32% |
| 利息收入 | (291,330) | 1.8% | (244,336) | 0.94% | (218,636) | 2.51% | (95,985) | 1.05% | (10,830) | 4.36% | (13,343) | 0.11% | (12,373) | 3.06% | (15,761) | -0.35% | (5,820) | 0.15% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 136,843 | -0.85% | 16,062 | -0.06% | 21,665 | -0.25% | 16,753 | -0.18% | 17,563 | -7.07% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 737 | 0% | 29,424 | -0.11% | 67 | 0% | 1,053 | -0.01% | 30 | -0.01% | ||||||||
| 處分投資損失(利益) | (612,460) | 3.79% | ||||||||||||||||
| 其他項目 | 13,613 | -0.08% | 15,040 | -0.06% | 0 | 0% | (335) | 0.13% | ||||||||||
| 收益費損項目合計 | 1,258,024 | -7.79% | 1,345,597 | -5.2% | 510,515 | -5.87% | 490,253 | -5.34% | 385,578 | -155.22% | 168,834 | -1.38% | 78,580 | -19.45% | 289,198 | 6.43% | 158,330 | -4.02% |
| 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 | 119,707 | -0.74% | 58,440 | -0.23% | 6,161 | -0.07% | 4,621 | -0.05% | (119,867) | 48.26% | (57,922) | 0.47% | 92,774 | -22.96% | 5,143 | 0.11% | 0 | 0% |
| 應收帳款(增加)減少 | (11,694,444) | 72.39% | (34,424,741) | 133.12% | (11,337,132) | 130.32% | (11,586,235) | 126.32% | (1,980,125) | 797.14% | (2,370,582) | 19.42% | 7,558,392 | -1870.42% | 1,441,962 | 32.04% | (9,202,850) | 233.64% |
| 應收帳款-關係人(增加)減少 | (2,165,769) | 13.41% | (254,083) | 0.98% | 302,072 | -3.47% | 892,187 | -9.73% | 196,530 | -79.12% | 236,752 | -1.94% | (380,054) | 94.05% | (244,927) | -5.44% | (586,196) | 14.88% |
| 其他應收款(增加)減少 | (110,205) | 0.68% | 591 | 0% | (30,313) | 0.35% | 2,255 | -0.02% | 359 | -0.14% | 135 | 0% | (3,595) | 0.89% | (11,208) | -0.25% | 282,191 | -7.16% |
| 其他應收款-關係人(增加)減少 | 336,639 | -2.08% | (1,067,175) | 4.13% | 21,058 | -0.24% | 826,213 | -9.01% | (1,023,412) | 412% | (69,267) | 0.57% | 2,296,038 | -568.18% | 66,770 | 1.48% | 173,697 | -4.41% |
| 存貨(增加)減少 | (90,171,104) | 558.19% | (36,522,618) | 141.23% | (17,167,957) | 197.35% | 1,267,267 | -13.82% | (4,144,586) | 1668.49% | (8,101,968) | 66.37% | (8,981,343) | 2222.54% | (2,699,349) | -59.99% | (8,295,752) | 210.61% |
| 其他流動資產(增加)減少 | 69,911 | -0.43% | (207,225) | 0.8% | 105,360 | -1.21% | (59,212) | 0.65% | (627,771) | 252.72% | 121,601 | -1% | 124,955 | -30.92% | 2,518,393 | 55.97% | 207,143 | -5.26% |
| 其他金融資產(增加)減少 | (1,081) | 0.01% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (103,616,346) | 641.42% | (72,416,811) | 280.03% | (28,100,751) | 323.03% | (8,652,904) | 94.34% | (7,698,872) | 3099.35% | (10,241,251) | 83.9% | 707,167 | -175% | 1,076,784 | 23.93% | (17,421,767) | 442.29% |
| 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) | 34,296 | -0.21% | 618 | 0% | 2,447 | -0.03% | 0 | 0% | 36,138 | -14.55% | 35,954 | -0.29% | 4,278 | -1.06% | 72 | 0% | (14,984) | 0.38% |
| 合約負債增加(減少) | (452,135) | 2.8% | (445,835) | 1.72% | (529,369) | 6.09% | (1,396,567) | 15.23% | 198,061 | -79.73% | 318,594 | -2.61% | 207,526 | -51.35% | 183,363 | 4.07% | 245,115 | -6.22% |
| 應付帳款增加(減少) | 67,151,746 | -415.69% | 27,785,622 | -107.44% | 9,975,182 | -114.67% | (4,097,915) | 44.68% | 1,768,384 | -711.9% | 4,972,016 | -40.73% | 1,229,410 | -304.23% | 5,266,351 | 117.03% | 6,884,807 | -174.79% |
| 應付帳款-關係人增加(減少) | 3,228,685 | -19.99% | 5,341,760 | -20.66% | 3,997,366 | -45.95% | 708,062 | -7.72% | 2,397,610 | -965.21% | (9,548,934) | 78.23% | (4,288,982) | 1061.36% | (2,841,892) | -63.16% | 5,146,337 | -130.65% |
| 其他應付款增加(減少) | (124,389) | 0.77% | 271,444 | -1.05% | (294,946) | 3.39% | (196,308) | 2.14% | (50,893) | 20.49% | (171,771) | 1.41% | 6,893 | -1.71% | (571,795) | -12.71% | (20,266) | 0.51% |
| 其他應付款-關係人增加(減少) | (1,468) | 0.01% | 60,573 | -0.23% | (145,291) | 1.67% | 19,863 | -0.22% | 2,647 | -1.07% | 14,639 | -0.12% | (30,078) | 7.44% | (202,714) | -4.5% | 396,023 | -10.05% |
| 其他流動負債增加(減少) | (58,142) | 0.36% | 195,445 | -0.76% | 176,061 | -2.02% | 21,256 | -0.23% | (86,870) | 34.97% | 119,016 | -0.98% | (50,631) | 12.53% | (56,726) | -1.26% | (365,450) | 9.28% |
| 淨確定福利負債增加(減少) | 0 | 0% | 40 | 0% | 88 | 0% | 50 | 0% | 7 | 0% | 1 | 0% | 50 | -0.01% | ||||
| 與營業活動相關之負債之淨變動合計 | 69,778,593 | -431.95% | 33,209,667 | -128.42% | 13,181,538 | -151.53% | (4,941,559) | 53.87% | 4,265,084 | -1717% | (4,260,485) | 34.9% | (2,921,534) | 722.97% | 1,776,659 | 39.48% | 12,083,316 | -306.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,837,753) | 209.47% | (39,207,144) | 151.61% | (14,919,213) | 171.5% | (13,594,463) | 148.21% | (3,433,788) | 1382.35% | (14,501,736) | 118.8% | (2,214,367) | 547.97% | 2,853,443 | 63.41% | (5,338,451) | 135.53% |
| 調整項目合計 | (32,579,729) | 201.68% | (37,861,547) | 146.41% | (14,408,698) | 165.63% | (13,104,210) | 142.87% | (3,048,210) | 1227.12% | (14,332,902) | 117.42% | (2,135,787) | 528.53% | 3,142,641 | 69.84% | (5,180,121) | 131.51% |
| 營運產生之現金流入(流出) | (14,645,343) | 90.66% | (25,338,151) | 97.98% | (8,506,553) | 97.79% | (8,940,229) | 97.47% | (76,358) | 30.74% | (12,165,073) | 99.66% | (301,520) | 74.61% | 4,639,183 | 103.1% | (3,868,810) | 98.22% |
| 收取之利息 | 288,242 | -1.78% | 232,396 | -0.9% | 211,556 | -2.43% | 93,458 | -1.02% | 11,618 | -4.68% | 12,438 | -0.1% | 12,124 | -3% | 14,613 | 0.32% | 4,860 | -0.12% |
| 支付之利息 | (1,232,398) | 7.63% | (555,805) | 2.15% | (313,674) | 3.61% | (192,231) | 2.1% | (115,753) | 46.6% | (45,927) | 0.38% | (110,778) | 27.41% | (106,266) | -2.36% | (49,414) | 1.25% |
| 退還(支付)之所得稅 | (564,696) | 3.5% | (198,776) | 0.77% | (90,495) | 1.04% | (133,400) | 1.45% | (67,910) | 27.34% | (8,031) | 0.07% | (3,928) | 0.97% | (47,673) | -1.06% | (25,622) | 0.65% |
| 營業活動之淨現金流入(流出) | (16,154,195) | 100% | (25,860,336) | 100% | (8,699,166) | 100% | (9,172,402) | 100% | (248,403) | 100% | (12,206,593) | 100% | (404,102) | 100% | 4,499,857 | 100% | (3,938,986) | 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) | 12% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (187,201) | 3.71% | 0 | 0% | (406,518) | 28.71% | ||||||||||||
| 處分採用權益法之投資 | 468,480 | -9.29% | ||||||||||||||||
| 取得不動產、廠房及設備 | (3,871,756) | 76.77% | (1,568,434) | 64.56% | (971,660) | 68.62% | (617,303) | 56.71% | (99,837) | 69.77% | (73,160) | 19.46% | (46,749) | 52.9% | (2,786) | 7.19% | (8,523) | 72.76% |
| 處分不動產、廠房及設備 | 187,591 | -3.72% | 12,435 | -0.51% | 3,867 | -0.27% | 62 | -0.01% | 0 | 0% | 27 | -0.01% | ||||||
| 存出保證金增加 | (98,344) | 1.95% | (116,291) | 4.79% | ||||||||||||||
| 取得無形資產 | (25,005) | 0.5% | (28,298) | 1.16% | (24,207) | 1.71% | (22,760) | 2.09% | (1,653) | 1.16% | (3,120) | 0.83% | (14,860) | 16.82% | (1,602) | 4.13% | (6,210) | 53.01% |
| 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% |
| 其他非流動資產減少 | 110,578 | -2.19% | 0 | 0% | 138,600 | -9.79% | ||||||||||||
| 預付設備款增加 | (1,627,796) | 32.28% | (437,024) | 17.99% | (156,107) | 11.02% | (202,636) | 18.62% | (40,444) | 28.26% | (22,897) | 6.09% | (26,581) | 30.08% | (9,955) | 25.69% | (665) | 5.68% |
| 投資活動之淨現金流入(流出) | (5,043,453) | 100% | (2,429,242) | 100% | (1,416,025) | 100% | (1,088,441) | 100% | (143,091) | 100% | (376,021) | 100% | (88,367) | 100% | (38,755) | 100% | (11,714) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 89,953,691 | 4659.24% | 50,299,253 | 186.52% | 316,653,572 | 74057.15% | 16,280,479 | 138.1% | 31,475,262 | -774.07% | 37,992,221 | 344.91% | 18,389,876 | 1909.42% | 1,927,051 | 79.92% | 9,929,402 | 16453.57% |
| 短期借款減少 | (86,528,650) | -4481.84% | (22,881,930) | -84.85% | (316,107,475) | -73929.43% | (5,939,214) | -50.38% | (35,504,333) | 873.16% | (26,948,454) | -244.65% | (17,409,477) | -1807.63% | (3,994,134) | -165.64% | (12,272,906) | -20336.89% |
| 舉借長期借款 | 162,600 | 8.42% | 0 | 0% | 1,500,000 | 12.72% | ||||||||||||
| 償還長期借款 | (1,500,000) | -77.69% | 0 | 0% | (1,537,225) | -63.75% | 0 | 0% | ||||||||||
| 存入保證金減少 | 0 | 0% | (268,867) | -1% | ||||||||||||||
| 租賃本金償還 | (156,989) | -8.13% | (180,569) | -0.67% | (118,517) | -27.72% | (52,094) | -0.44% | (37,118) | 0.91% | (28,767) | -0.26% | (20,368) | -2.11% | ||||
| 發放現金股利 | 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) | 1,930,652 | 100% | 26,967,887 | 100% | 427,580 | 100% | 11,789,171 | 100% | (4,066,189) | 100% | 11,015,000 | 100% | 963,113 | 100% | 2,411,280 | 100% | 60,348 | 100% |
| 匯率變動對現金及約當現金之影響 | 329,377 | 98,077 | 701,799 | (62,603) | 66,146 | (33,758) | 4,703 | 2,428 | (112,560) | |||||||||
| 本期現金及約當現金增加(減少)數 | (18,937,619) | (1,223,614) | (8,985,812) | 1,465,725 | (4,391,537) | (1,601,372) | 475,347 | 6,874,810 | (4,002,912) | |||||||||
| 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 | |||||||||
| 期末現金及約當現金餘額 | 70,996,229 | 47,104,889 | 28,509,036 | 27,697,645 | 18,281,355 | 21,567,859 | 12,467,486 | 8,278,402 | 2,396,231 | |||||||||
| 現金及約當現金 | 70,996,229 | 16.41% | 47,104,889 | 17.72% | 28,509,036 | 25.57% | 27,697,645 | 27.84% | 18,281,355 | 20.46% | 21,567,859 | 33.86% | 12,467,486 | 25.91% | 8,278,402 | 24.11% | 2,396,231 | 6.17% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 17,934,386 | 6.49% | 12,523,396 | 7.34% | 5,902,145 | 8.48% | 4,163,981 | 5.61% | 2,971,852 | 5.86% | 2,167,829 | 5.52% | 1,834,267 | 5.22% | 1,496,542 | 3.89% | 1,311,311 | 3.32% |
| 本期稅前淨利(淨損) | 17,934,386 | -111.02% | 12,523,396 | -48.43% | 5,902,145 | -67.85% | 4,163,981 | -45.4% | 2,971,852 | -1196.38% | 2,167,829 | -17.76% | 1,834,267 | -453.91% | 1,496,542 | 33.26% | 1,311,311 | -33.29% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 826,624 | -5.12% | 505,894 | -1.96% | 352,983 | -4.06% | 191,785 | -2.09% | 134,338 | -54.08% | 107,765 | -0.88% | 83,472 | -20.66% | 37,434 | 0.83% | 6,763 | -0.17% |
| 攤銷費用 | 74,489 | -0.46% | 51,540 | -0.2% | 32,132 | -0.37% | 31,156 | -0.34% | 14,842 | -5.97% | 7,223 | -0.06% | 2,652 | -0.66% | 1,373 | 0.03% | 1,059 | -0.03% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,480 | -0.02% | 246,077 | -0.95% | 0 | 0% | 121,310 | -1.32% | (4,682) | 1.88% | (1,980) | 0.02% | (32) | 0.01% | (9,712) | -0.22% | 8,673 | -0.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (241,668) | 1.5% | 31,687 | -0.12% | (6,232) | 0.07% | (11,958) | 0.13% | 101,562 | -40.89% | 11,014 | -0.09% | (107,219) | 26.53% | (6,210) | -0.14% | 10,938 | -0.28% |
| 利息費用 | 1,348,696 | -8.35% | 694,209 | -2.68% | 328,536 | -3.78% | 236,139 | -2.57% | 133,090 | -53.58% | 58,155 | -0.48% | 112,080 | -27.74% | 104,422 | 2.32% | 51,909 | -1.32% |
| 利息收入 | (291,330) | 1.8% | (244,336) | 0.94% | (218,636) | 2.51% | (95,985) | 1.05% | (10,830) | 4.36% | (13,343) | 0.11% | (12,373) | 3.06% | (15,761) | -0.35% | (5,820) | 0.15% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 136,843 | -0.85% | 16,062 | -0.06% | 21,665 | -0.25% | 16,753 | -0.18% | 17,563 | -7.07% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 737 | 0% | 29,424 | -0.11% | 67 | 0% | 1,053 | -0.01% | 30 | -0.01% | ||||||||
| 處分投資損失(利益) | (612,460) | 3.79% | ||||||||||||||||
| 其他項目 | 13,613 | -0.08% | 15,040 | -0.06% | 0 | 0% | (335) | 0.13% | ||||||||||
| 收益費損項目合計 | 1,258,024 | -7.79% | 1,345,597 | -5.2% | 510,515 | -5.87% | 490,253 | -5.34% | 385,578 | -155.22% | 168,834 | -1.38% | 78,580 | -19.45% | 289,198 | 6.43% | 158,330 | -4.02% |
| 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 | 119,707 | -0.74% | 58,440 | -0.23% | 6,161 | -0.07% | 4,621 | -0.05% | (119,867) | 48.26% | (57,922) | 0.47% | 92,774 | -22.96% | 5,143 | 0.11% | 0 | 0% |
| 應收帳款(增加)減少 | (11,694,444) | 72.39% | (34,424,741) | 133.12% | (11,337,132) | 130.32% | (11,586,235) | 126.32% | (1,980,125) | 797.14% | (2,370,582) | 19.42% | 7,558,392 | -1870.42% | 1,441,962 | 32.04% | (9,202,850) | 233.64% |
| 應收帳款-關係人(增加)減少 | (2,165,769) | 13.41% | (254,083) | 0.98% | 302,072 | -3.47% | 892,187 | -9.73% | 196,530 | -79.12% | 236,752 | -1.94% | (380,054) | 94.05% | (244,927) | -5.44% | (586,196) | 14.88% |
| 其他應收款(增加)減少 | (110,205) | 0.68% | 591 | 0% | (30,313) | 0.35% | 2,255 | -0.02% | 359 | -0.14% | 135 | 0% | (3,595) | 0.89% | (11,208) | -0.25% | 282,191 | -7.16% |
| 其他應收款-關係人(增加)減少 | 336,639 | -2.08% | (1,067,175) | 4.13% | 21,058 | -0.24% | 826,213 | -9.01% | (1,023,412) | 412% | (69,267) | 0.57% | 2,296,038 | -568.18% | 66,770 | 1.48% | 173,697 | -4.41% |
| 存貨(增加)減少 | (90,171,104) | 558.19% | (36,522,618) | 141.23% | (17,167,957) | 197.35% | 1,267,267 | -13.82% | (4,144,586) | 1668.49% | (8,101,968) | 66.37% | (8,981,343) | 2222.54% | (2,699,349) | -59.99% | (8,295,752) | 210.61% |
| 其他流動資產(增加)減少 | 69,911 | -0.43% | (207,225) | 0.8% | 105,360 | -1.21% | (59,212) | 0.65% | (627,771) | 252.72% | 121,601 | -1% | 124,955 | -30.92% | 2,518,393 | 55.97% | 207,143 | -5.26% |
| 其他金融資產(增加)減少 | (1,081) | 0.01% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (103,616,346) | 641.42% | (72,416,811) | 280.03% | (28,100,751) | 323.03% | (8,652,904) | 94.34% | (7,698,872) | 3099.35% | (10,241,251) | 83.9% | 707,167 | -175% | 1,076,784 | 23.93% | (17,421,767) | 442.29% |
| 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) | 34,296 | -0.21% | 618 | 0% | 2,447 | -0.03% | 0 | 0% | 36,138 | -14.55% | 35,954 | -0.29% | 4,278 | -1.06% | 72 | 0% | (14,984) | 0.38% |
| 合約負債增加(減少) | (452,135) | 2.8% | (445,835) | 1.72% | (529,369) | 6.09% | (1,396,567) | 15.23% | 198,061 | -79.73% | 318,594 | -2.61% | 207,526 | -51.35% | 183,363 | 4.07% | 245,115 | -6.22% |
| 應付帳款增加(減少) | 67,151,746 | -415.69% | 27,785,622 | -107.44% | 9,975,182 | -114.67% | (4,097,915) | 44.68% | 1,768,384 | -711.9% | 4,972,016 | -40.73% | 1,229,410 | -304.23% | 5,266,351 | 117.03% | 6,884,807 | -174.79% |
| 應付帳款-關係人增加(減少) | 3,228,685 | -19.99% | 5,341,760 | -20.66% | 3,997,366 | -45.95% | 708,062 | -7.72% | 2,397,610 | -965.21% | (9,548,934) | 78.23% | (4,288,982) | 1061.36% | (2,841,892) | -63.16% | 5,146,337 | -130.65% |
| 其他應付款增加(減少) | (124,389) | 0.77% | 271,444 | -1.05% | (294,946) | 3.39% | (196,308) | 2.14% | (50,893) | 20.49% | (171,771) | 1.41% | 6,893 | -1.71% | (571,795) | -12.71% | (20,266) | 0.51% |
| 其他應付款-關係人增加(減少) | (1,468) | 0.01% | 60,573 | -0.23% | (145,291) | 1.67% | 19,863 | -0.22% | 2,647 | -1.07% | 14,639 | -0.12% | (30,078) | 7.44% | (202,714) | -4.5% | 396,023 | -10.05% |
| 其他流動負債增加(減少) | (58,142) | 0.36% | 195,445 | -0.76% | 176,061 | -2.02% | 21,256 | -0.23% | (86,870) | 34.97% | 119,016 | -0.98% | (50,631) | 12.53% | (56,726) | -1.26% | (365,450) | 9.28% |
| 淨確定福利負債增加(減少) | 0 | 0% | 40 | 0% | 88 | 0% | 50 | 0% | 7 | 0% | 1 | 0% | 50 | -0.01% | ||||
| 與營業活動相關之負債之淨變動合計 | 69,778,593 | -431.95% | 33,209,667 | -128.42% | 13,181,538 | -151.53% | (4,941,559) | 53.87% | 4,265,084 | -1717% | (4,260,485) | 34.9% | (2,921,534) | 722.97% | 1,776,659 | 39.48% | 12,083,316 | -306.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,837,753) | 209.47% | (39,207,144) | 151.61% | (14,919,213) | 171.5% | (13,594,463) | 148.21% | (3,433,788) | 1382.35% | (14,501,736) | 118.8% | (2,214,367) | 547.97% | 2,853,443 | 63.41% | (5,338,451) | 135.53% |
| 調整項目合計 | (32,579,729) | 201.68% | (37,861,547) | 146.41% | (14,408,698) | 165.63% | (13,104,210) | 142.87% | (3,048,210) | 1227.12% | (14,332,902) | 117.42% | (2,135,787) | 528.53% | 3,142,641 | 69.84% | (5,180,121) | 131.51% |
| 營運產生之現金流入(流出) | (14,645,343) | 90.66% | (25,338,151) | 97.98% | (8,506,553) | 97.79% | (8,940,229) | 97.47% | (76,358) | 30.74% | (12,165,073) | 99.66% | (301,520) | 74.61% | 4,639,183 | 103.1% | (3,868,810) | 98.22% |
| 收取之利息 | 288,242 | -1.78% | 232,396 | -0.9% | 211,556 | -2.43% | 93,458 | -1.02% | 11,618 | -4.68% | 12,438 | -0.1% | 12,124 | -3% | 14,613 | 0.32% | 4,860 | -0.12% |
| 支付之利息 | (1,232,398) | 7.63% | (555,805) | 2.15% | (313,674) | 3.61% | (192,231) | 2.1% | (115,753) | 46.6% | (45,927) | 0.38% | (110,778) | 27.41% | (106,266) | -2.36% | (49,414) | 1.25% |
| 退還(支付)之所得稅 | (564,696) | 3.5% | (198,776) | 0.77% | (90,495) | 1.04% | (133,400) | 1.45% | (67,910) | 27.34% | (8,031) | 0.07% | (3,928) | 0.97% | (47,673) | -1.06% | (25,622) | 0.65% |
| 營業活動之淨現金流入(流出) | (16,154,195) | 100% | (25,860,336) | 100% | (8,699,166) | 100% | (9,172,402) | 100% | (248,403) | 100% | (12,206,593) | 100% | (404,102) | 100% | 4,499,857 | 100% | (3,938,986) | 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) | 12% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (187,201) | 3.71% | 0 | 0% | (406,518) | 28.71% | ||||||||||||
| 處分採用權益法之投資 | 468,480 | -9.29% | ||||||||||||||||
| 取得不動產、廠房及設備 | (3,871,756) | 76.77% | (1,568,434) | 64.56% | (971,660) | 68.62% | (617,303) | 56.71% | (99,837) | 69.77% | (73,160) | 19.46% | (46,749) | 52.9% | (2,786) | 7.19% | (8,523) | 72.76% |
| 處分不動產、廠房及設備 | 187,591 | -3.72% | 12,435 | -0.51% | 3,867 | -0.27% | 62 | -0.01% | 0 | 0% | 27 | -0.01% | ||||||
| 存出保證金增加 | (98,344) | 1.95% | (116,291) | 4.79% | ||||||||||||||
| 取得無形資產 | (25,005) | 0.5% | (28,298) | 1.16% | (24,207) | 1.71% | (22,760) | 2.09% | (1,653) | 1.16% | (3,120) | 0.83% | (14,860) | 16.82% | (1,602) | 4.13% | (6,210) | 53.01% |
| 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% |
| 其他非流動資產減少 | 110,578 | -2.19% | 0 | 0% | 138,600 | -9.79% | ||||||||||||
| 預付設備款增加 | (1,627,796) | 32.28% | (437,024) | 17.99% | (156,107) | 11.02% | (202,636) | 18.62% | (40,444) | 28.26% | (22,897) | 6.09% | (26,581) | 30.08% | (9,955) | 25.69% | (665) | 5.68% |
| 投資活動之淨現金流入(流出) | (5,043,453) | 100% | (2,429,242) | 100% | (1,416,025) | 100% | (1,088,441) | 100% | (143,091) | 100% | (376,021) | 100% | (88,367) | 100% | (38,755) | 100% | (11,714) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 89,953,691 | 4659.24% | 50,299,253 | 186.52% | 316,653,572 | 74057.15% | 16,280,479 | 138.1% | 31,475,262 | -774.07% | 37,992,221 | 344.91% | 18,389,876 | 1909.42% | 1,927,051 | 79.92% | 9,929,402 | 16453.57% |
| 短期借款減少 | (86,528,650) | -4481.84% | (22,881,930) | -84.85% | (316,107,475) | -73929.43% | (5,939,214) | -50.38% | (35,504,333) | 873.16% | (26,948,454) | -244.65% | (17,409,477) | -1807.63% | (3,994,134) | -165.64% | (12,272,906) | -20336.89% |
| 舉借長期借款 | 162,600 | 8.42% | 0 | 0% | 1,500,000 | 12.72% | ||||||||||||
| 償還長期借款 | (1,500,000) | -77.69% | 0 | 0% | (1,537,225) | -63.75% | 0 | 0% | ||||||||||
| 存入保證金減少 | 0 | 0% | (268,867) | -1% | ||||||||||||||
| 租賃本金償還 | (156,989) | -8.13% | (180,569) | -0.67% | (118,517) | -27.72% | (52,094) | -0.44% | (37,118) | 0.91% | (28,767) | -0.26% | (20,368) | -2.11% | ||||
| 發放現金股利 | 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) | 1,930,652 | 100% | 26,967,887 | 100% | 427,580 | 100% | 11,789,171 | 100% | (4,066,189) | 100% | 11,015,000 | 100% | 963,113 | 100% | 2,411,280 | 100% | 60,348 | 100% |
| 匯率變動對現金及約當現金之影響 | 329,377 | 98,077 | 701,799 | (62,603) | 66,146 | (33,758) | 4,703 | 2,428 | (112,560) | |||||||||
| 本期現金及約當現金增加(減少)數 | (18,937,619) | (1,223,614) | (8,985,812) | 1,465,725 | (4,391,537) | (1,601,372) | 475,347 | 6,874,810 | (4,002,912) | |||||||||
| 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 | |||||||||
| 期末現金及約當現金餘額 | 70,996,229 | 47,104,889 | 28,509,036 | 27,697,645 | 18,281,355 | 21,567,859 | 12,467,486 | 8,278,402 | 2,396,231 | |||||||||
| 現金及約當現金 | 70,996,229 | 16.41% | 47,104,889 | 17.72% | 28,509,036 | 25.57% | 27,697,645 | 27.84% | 18,281,355 | 20.46% | 21,567,859 | 33.86% | 12,467,486 | 25.91% | 8,278,402 | 24.11% | 2,396,231 | 6.17% |
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
緯穎(6669) 2025年第4季「營業活動之現金流」單季為NT$124億元、較上一季成長221.3%；而今年初至今累積為NT$-6.24億元、較去年同期成長96.88%。
單季
緯穎(6669) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$124億元，較上一季成長221.3%，為過去11年同期中的第3高。
同時緯穎過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為118.59%、-7.9%與--。
其中稅前淨利為NT$175億元，收益費損相關之調整項目為NT$17.07億元，所得稅/利息等之影響數為NT$-12.88億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-6.24億元，較去年同期成長96.88%，為過去11年同期中的第8高。
同時緯穎過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-26.42%、-15.37%與-10.42%。
其中稅前淨利為NT$661億元，收益費損相關之調整項目為NT$46.72億元，所得稅/利息等之影響數為NT$-108億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 17,457,605 | 5.97% | 8,781,886 | 7.6% | 4,457,514 | 7.61% | 4,963,177 | 5.68% | 3,309,678 | 5.82% | 3,475,065 | 6.62% | 2,457,077 | 4.96% | 1,602,240 | 3.44% | ||||||||
| 收益費損項目合計 | 1,707,406 | 13.81% | 281,575 | 4.26% | 283,289 | 1.28% | 446,460 | 37.72% | 276,279 | 4.81% | 17,380 | 0.09% | 161,648 | -3.8% | 171,793 | 35.94% | 63,719 | |||||||
| 折舊費用 | 733,746 | 5.94% | 593,017 | 8.97% | 257,729 | 1.16% | 198,590 | 16.78% | 150,616 | 2.62% | 109,393 | 0.59% | 62,986 | -1.48% | 23,204 | 4.85% | 0 | 0 | 0 | 0 | ||||
| 攤銷費用 | 70,234 | 0.57% | 54,814 | 0.83% | 30,903 | 0.14% | 27,092 | 2.29% | 13,688 | 0.24% | 6,660 | 0.04% | 1,965 | -0.05% | 1,301 | 0.27% | 0 | 0 | 0 | 0 | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (5,514,640) | -44.61% | (2,545,800) | -38.52% | 17,630,313 | 79.42% | (3,967,896) | -335.24% | 2,336,481 | 40.65% | 15,236,578 | 81.69% | (6,794,370) | 159.68% | (1,183,353) | -247.59% | 7,068,545 | 0 | 0 | 0 | ||||
| 營業活動之淨現金流入(流出) | 12,361,872 | 100% | 6,608,310 | 100% | 22,198,621 | 100% | 1,183,597 | 100% | 5,747,393 | 100% | 18,651,106 | 100% | (4,255,107) | 100% | 477,958 | 100% | ||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 66,052,326 | 6.95% | 28,830,366 | 8% | 15,443,679 | 6.38% | 17,897,283 | 6.11% | 10,996,069 | 5.71% | 10,887,419 | 5.82% | 7,758,270 | 4.74% | 7,093,468 | 3.92% | 1,642,443 | 1.92% | 402,838 | 1.27% | 332,627 | 3.08% | 99,404 | 2.17% |
| 收益費損項目合計 | 4,672,160 | -748.17% | 2,090,846 | -10.46% | 1,510,703 | 6.55% | 1,659,796 | 5.41% | 839,825 | -5.91% | 213,910 | 1.52% | 667,864 | 8.45% | 557,528 | -5.49% | 263,966 | 6.27% | 73,417 | -1.52% | 50,040 | 5.56% | 28,864 | 14.47% |
| 折舊費用 | 2,442,138 | -391.07% | 1,828,188 | -9.14% | 882,114 | 3.83% | 676,513 | 2.21% | 505,835 | -3.56% | 371,292 | 2.63% | 204,024 | 2.58% | 49,647 | -0.49% | 31,847 | 0.76% | 25,911 | -0.54% | 23,632 | 2.63% | 17,905 | 8.98% |
| 攤銷費用 | 248,222 | -39.75% | 176,334 | -0.88% | 120,025 | 0.52% | 85,072 | 0.28% | 41,946 | -0.3% | 19,350 | 0.14% | 5,935 | 0.08% | 5,021 | -0.05% | 4,613 | 0.11% | 4,718 | -0.1% | 5,313 | 0.59% | 3,112 | 1.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (60,525,552) | 9692.14% | (47,702,254) | 238.59% | 11,740,544 | 50.91% | 14,201,074 | 46.29% | (23,066,124) | 162.3% | 4,915,349 | 34.88% | 1,953,172 | 24.71% | (17,007,220) | 167.37% | 2,579,573 | 61.24% | (5,142,922) | 106.47% | 542,320 | 60.31% | 99,553 | 49.91% |
| 營業活動之淨現金流入(流出) | (624,481) | 100% | (19,993,257) | 100% | 23,060,424 | 100% | 30,677,601 | 100% | (14,212,457) | 100% | 14,092,184 | 100% | 7,905,179 | 100% | (10,161,564) | 100% | 4,211,989 | 100% | (4,830,416) | 100% | 899,253 | 100% | 199,446 | 100% |
投資活動之淨現金流
緯穎(6669) 2025年第4季「投資活動之淨現金流」單季為NT$-50.72億元、較上一季衰退-140.96%；而今年初至今累積為NT$-138億元、較去年同期衰退-143.45%。
單季
緯穎(6669) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-50.72億元，較上一季衰退-140.96%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-138億元，較去年同期衰退-143.45%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (5,072,350) | 100% | (1,589,509) | 100% | (1,321,874) | 100% | (1,123,603) | 100% | (300,987) | 100% | (154,315) | 100% | (348,332) | 100% | (33,943) | 100% | (10,488) | 100% | ||||||
| 取得不動產、廠房及設備 | (4,668,431) | 92.04% | (1,072,415) | 67.47% | (1,119,545) | 84.69% | (816,797) | 72.69% | (53,043) | 17.62% | (81,329) | 52.7% | (400,042) | 114.85% | (11,014) | 32.45% | 0 | 0% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 511,979 | -10.09% | 80 | -0.01% | 1 | 0% | 84 | -0.01% | 4,461 | -1.48% | ||||||||||||||
| 取得無形資產 | (81,063) | 1.6% | (59,668) | 3.75% | (43,299) | 3.28% | (37,257) | 3.32% | (5,661) | 1.88% | (19,733) | 12.79% | (9,087) | 2.61% | 1 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 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) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (13,766,152) | 100% | (5,654,651) | 100% | (4,695,648) | 100% | (1,929,605) | 100% | (1,039,493) | 100% | (618,660) | 100% | (671,568) | 100% | (160,641) | 100% | 527,714 | 100% | (612,604) | 100% | (149,463) | 100% | (39,639) | 100% |
| 取得不動產、廠房及設備 | (11,568,205) | 84.03% | (3,642,489) | 64.42% | (3,670,905) | 78.18% | (1,270,869) | 65.86% | (333,376) | 32.07% | (387,276) | 62.6% | (647,667) | 96.44% | (61,614) | 38.36% | (27,829) | -5.27% | (26,179) | 4.27% | (39,001) | 26.09% | (22,724) | 57.33% |
| 處分不動產、廠房及設備 | 572,682 | -4.16% | 3,966 | -0.07% | 583 | -0.01% | 109 | -0.01% | 4,562 | -0.44% | 0 | 0% | 11 | 0% | 0 | 0% | 68 | -0.17% | ||||||
| 取得無形資產 | (258,293) | 1.88% | (216,554) | 3.83% | (113,541) | 2.42% | (123,220) | 6.39% | (76,076) | 7.32% | (64,846) | 10.48% | (17,799) | 2.65% | (7,039) | 4.38% | (2,753) | -0.52% | (5,784) | 0.94% | (5,832) | 3.9% | (1,649) | 4.16% |
| 處分無形資產 | 1,335 | -0.01% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (580,598) | 10.27% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 254,069 | -1.85% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (291,630) | 2.12% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 104 | -0.26% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||
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