6756
101.5
TWD+5.30 (5.51%)
2026.05.21收盤
威鋒電子－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 28,388 | 6.95% | 34,966 | 9.53% | 8,329 | 1.63% | 36,216 | 7.5% | 296,475 | 31.34% | 95,347 | 17.42% | 78,411 | 17.93% | ||||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 23,666 | 32.98% | 22,759 | 61.42% | 20,944 | 9.14% | 17,693 | -23.25% | 12,464 | 3.7% | 7,709 | 11.65% | 5,536 | -21.02% | 0 | 0 | 0 | |||
| 攤銷費用 | 18,245 | 25.42% | 22,441 | 60.57% | 18,125 | 7.91% | 19,909 | -26.16% | 8,031 | 2.39% | 7,340 | 11.09% | 1,960 | -7.44% | 0 | 0 | 0 | |||
| 利息費用 | 1,796 | 2.5% | 1,279 | 3.45% | 64 | 0.03% | 65 | -0.09% | 105 | 0.03% | 23 | 0.03% | 76 | -0.29% | 0 | 0 | 0 | |||
| 利息收入 | (7,417) | -10.33% | (9,557) | -25.79% | (9,087) | -3.96% | (7,826) | 10.28% | (420) | -0.12% | (508) | -0.77% | (2,045) | 7.76% | ||||||
| 股利收入 | (43,389) | -60.46% | 0 | 0% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 6,853 | 9.55% | 354 | 0.96% | 100 | 0.04% | 272 | -0.36% | 794 | 0.24% | 2,322 | 3.51% | 279 | -1.06% | ||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | (106,639) | -148.59% | 37,276 | 100.6% | 30,146 | 13.15% | 30,485 | -40.05% | 22,288 | 6.62% | 16,886 | 25.51% | 5,879 | -22.32% | ||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||
| 應收帳款(增加)減少 | (35,474) | -49.43% | 16,214 | 43.76% | 29,983 | 13.08% | (11,317) | 14.87% | 2,066 | 0.61% | (79,197) | -119.63% | 21,362 | -81.09% | ||||||
| 存貨(增加)減少 | 10,304 | 14.36% | 1,262 | 3.41% | 116,855 | 50.97% | (47,431) | 62.32% | (12,014) | -3.57% | 8,712 | 13.16% | 25,359 | -96.26% | ||||||
| 其他流動資產(增加)減少 | (21,152) | -29.47% | (3,422) | -9.24% | (460) | -0.2% | 7,919 | -10.4% | 950 | 0.28% | 10,426 | 15.75% | (3,758) | 14.27% | ||||||
| 與營業活動相關之資產之淨變動合計 | 52,794 | 73.56% | (18,987) | -51.24% | 145,124 | 63.3% | (54,621) | 71.76% | (25,991) | -7.72% | (84,141) | -127.1% | 42,547 | -161.51% | ||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 應付帳款增加(減少) | 14,332 | 19.97% | (77,928) | -210.32% | 15,569 | 6.79% | (97,561) | 128.18% | (28,685) | -8.52% | 18,452 | 27.87% | (153,849) | 584.02% | ||||||
| 其他應付款增加(減少) | 40,844 | 56.91% | 57,345 | 154.77% | 39,431 | 17.2% | 32,736 | -43.01% | 62,191 | 18.48% | 31,847 | 48.11% | (12,277) | 46.6% | ||||||
| 負債準備增加(減少) | (155) | -0.22% | (413) | -1.11% | 794 | 0.35% | (915) | 1.2% | 3,478 | 1.03% | (3,889) | -5.87% | (512) | 1.94% | ||||||
| 其他流動負債增加(減少) | (2,574) | -3.59% | (1,366) | -3.69% | (3,857) | -1.68% | (17,964) | 23.6% | 8,997 | 2.67% | (6,253) | -9.45% | 9,476 | -35.97% | ||||||
| 淨確定福利負債增加(減少) | 27 | 0.04% | 19 | 0.05% | 25 | 0.01% | 21 | -0.03% | 19 | 0.01% | 80 | 0.12% | 87 | -0.33% | ||||||
| 與營業活動相關之負債之淨變動合計 | 52,474 | 73.12% | (22,343) | -60.3% | 51,962 | 22.67% | (93,917) | 123.39% | 42,243 | 12.55% | 37,727 | 56.99% | (154,762) | 587.49% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 105,268 | 146.68% | (41,330) | -111.55% | 197,086 | 85.97% | (148,538) | 195.16% | 16,252 | 4.83% | (46,414) | -70.11% | (112,215) | 425.98% | 0 | 0 | 0 | |||
| 調整項目合計 | (1,371) | -1.91% | (4,054) | -10.94% | 227,232 | 99.12% | (118,053) | 155.11% | 38,540 | 11.45% | (29,528) | -44.6% | (106,336) | 403.66% | ||||||
| 營運產生之現金流入(流出) | 27,017 | 37.65% | 30,912 | 83.43% | 235,561 | 102.75% | (81,837) | 107.52% | 335,015 | 99.54% | 65,819 | 99.42% | (27,925) | 106.01% | ||||||
| 收取之利息 | 3,760 | 5.24% | 9,038 | 24.39% | 10,537 | 4.6% | 6,679 | -8.78% | 1,861 | 0.55% | 516 | 0.78% | 2,203 | -8.36% | ||||||
| 收取之股利 | 43,389 | 60.46% | 0 | 0% | ||||||||||||||||
| 支付之利息 | (1,744) | -2.43% | (1,792) | -4.84% | (64) | -0.03% | (65) | 0.09% | (105) | -0.03% | (23) | -0.03% | (76) | 0.29% | ||||||
| 退還(支付)之所得稅 | (656) | -0.91% | (1,106) | -2.98% | (16,779) | -7.32% | (888) | 1.17% | (210) | -0.06% | (112) | -0.17% | (545) | 2.07% | ||||||
| 營業活動之淨現金流入(流出) | 71,766 | 100% | 37,052 | 100% | 229,255 | 100% | (76,111) | 100% | 336,561 | 100% | 66,200 | 100% | (26,343) | 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 | (15,915) | -7.92% | (85,356) | 46% | (110,821) | 25.1% | 28,428 | 29.79% | (197,852) | 90.56% | (8,652) | 31.33% | 0 | 0% | ||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (82,020) | 44.21% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 180,000 | 89.55% | 0 | 0% | 57,150 | 59.89% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,890) | -1.44% | (3,837) | 2.07% | (21,859) | 4.95% | (9,556) | -10.01% | (6,371) | 2.92% | (14,112) | 51.09% | (13,550) | 68.62% | 0 | 0 | 0 | |||
| 存出保證金增加 | (11) | -0.01% | (70) | 0.04% | 510 | -0.23% | 1,765 | -6.39% | ||||||||||||
| 取得無形資產 | (19,756) | -9.83% | (14,259) | 7.69% | (20,071) | 4.55% | (13,236) | -13.87% | (14,752) | 6.75% | (6,621) | 23.97% | (6,196) | 31.38% | 0 | 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 | |||
| 其他金融資產增加 | 0 | 0% | ||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 201,015 | 100% | (185,538) | 100% | (441,511) | 100% | 95,420 | 100% | (218,465) | 100% | (27,620) | 100% | (19,746) | 100% | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 應付短期票券增加 | 234,131 | 896.23% | ||||||||||||||||||
| 應付短期票券減少 | (233,023) | -891.99% | ||||||||||||||||||
| 舉借長期借款 | 27,293 | 104.47% | ||||||||||||||||||
| 租賃本金償還 | (3,413) | -13.06% | (4,639) | 168.14% | (3,504) | -207.71% | (3,374) | -300.71% | (2,676) | -30.14% | (2,784) | -0.17% | (2,610) | 100% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 員工執行認股權 | 1,136 | 4.35% | 882 | -31.97% | 5,191 | 307.71% | 4,496 | 400.71% | ||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 26,124 | 100% | (2,759) | 100% | 1,687 | 100% | 1,122 | 100% | 8,880 | 100% | 1,622,492 | 100% | (2,610) | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 3,817 | 2,103 | (1,009) | (467) | 91 | (48) | (432) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 302,722 | (149,142) | (211,578) | 19,964 | 127,067 | 1,661,024 | (49,131) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572,532 | 233,770 | 285,309 | ||||||||||
| 期末現金及約當現金餘額 | 302,722 | (149,142) | (211,578) | 19,964 | 127,067 | 1,661,024 | (49,131) | 672,046 | 572,532 | 233,770 | ||||||||||
| 現金及約當現金 | 998,203 | 25.74% | 1,217,459 | 32.14% | 1,389,385 | 38.54% | 1,513,917 | 39.54% | 1,906,789 | 46.79% | 2,284,670 | 75.14% | 717,055 | 57.21% | 672,046 | 66.31% | 0 | 233,770 | 38.9% | |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 60,296 | 3.89% | 179,924 | 10.58% | 213,827 | 10.51% | 848,012 | 28.7% | 1,041,350 | 30.93% | 357,657 | 18.16% | 282,342 | 17.81% | 123,935 | 10.31% | 6,093 | 0.74% | ||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 89,415 | 118.69% | 90,248 | 20.78% | 81,579 | 8.22% | 68,403 | 32.52% | 42,343 | 4.72% | 26,332 | 8.29% | 19,230 | 9.88% | 7,663 | 6.46% | 0 | 8,426 | -19.07% | |
| 攤銷費用 | 79,527 | 105.56% | 93,961 | 21.64% | 58,303 | 5.88% | 61,520 | 29.25% | 26,425 | 2.95% | 18,805 | 5.92% | 6,077 | 3.12% | 4,910 | 4.14% | 0 | 1,187 | -2.69% | |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (106,393) | -141.22% | ||||||||||||||||||
| 利息費用 | 5,742 | 7.62% | 3,403 | 0.78% | 175 | 0.02% | 343 | 0.16% | 472 | 0.05% | 170 | 0.05% | 392 | 0.2% | 0 | 0% | 0 | 0 | 0% | |
| 利息收入 | (31,322) | -41.58% | (38,511) | -8.87% | (34,034) | -3.43% | (17,450) | -8.3% | (7,732) | -0.86% | (4,521) | -1.42% | (9,625) | -4.95% | (7,856) | -6.62% | (1,176) | 2.66% | ||
| 股利收入 | (43,389) | -57.59% | (20,020) | -4.61% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 15,992 | 21.23% | 354 | 0.08% | 550 | 0.06% | 1,270 | 0.6% | 3,179 | 0.35% | 4,833 | 1.52% | 279 | 0.14% | 0 | 0% | 0 | 0% | ||
| 其他項目 | 0 | 0% | (67) | -0.02% | 0 | 0% | (8) | 0% | ||||||||||||
| 收益費損項目合計 | 9,572 | 12.71% | 129,368 | 29.79% | 106,573 | 10.74% | 114,739 | 54.55% | 67,208 | 7.49% | 45,973 | 14.48% | 17,471 | 8.98% | 20,756 | 17.49% | 36,533 | 13,412 | -30.36% | |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||
| 應收帳款(增加)減少 | (2,553) | -3.39% | 24,604 | 5.67% | 56,427 | 5.69% | 122,499 | 58.24% | (155,409) | -17.32% | (17,545) | -5.52% | (61,099) | -31.39% | (55,827) | -47.03% | 13,336 | (33,092) | 74.9% | |
| 存貨(增加)減少 | (67,046) | -88.99% | 179,618 | 41.37% | 644,195 | 64.93% | (503,324) | -239.31% | (187,481) | -20.89% | (46,829) | -14.75% | (77,002) | -39.56% | 51,550 | 43.43% | 7,117 | -16.11% | ||
| 其他流動資產(增加)減少 | (28,601) | -37.96% | 223 | 0.05% | 4,751 | 0.48% | (6,617) | -3.15% | (696) | -0.08% | 2,145 | 0.68% | (8,028) | -4.12% | 3,199 | 2.69% | 1,562 | -3.54% | ||
| 與營業活動相關之資產之淨變動合計 | (98,200) | -130.35% | 140,863 | 32.44% | 690,312 | 69.58% | (394,588) | -187.61% | (461,521) | -51.44% | (81,586) | -25.69% | (144,586) | -74.28% | (4,983) | -4.2% | (49,246) | (25,883) | 58.59% | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 應付帳款增加(減少) | 58,203 | 77.26% | (74,435) | -17.14% | 20,847 | 2.1% | (140,091) | -66.61% | 103,992 | 11.59% | 55,775 | 17.56% | (13,468) | -6.92% | (52,776) | -44.46% | 30,523 | 45,658 | -103.35% | |
| 其他應付款增加(減少) | (15,067) | -20% | 65,659 | 15.12% | (8,286) | -0.84% | 54,598 | 25.96% | 132,932 | 14.82% | 13,857 | 4.36% | 33,317 | 17.12% | 4,411 | 3.72% | 48,801 | (18,179) | 41.15% | |
| 負債準備增加(減少) | (735) | -0.98% | (1,161) | -0.27% | 3,820 | 0.39% | (2,183) | -1.04% | 3,559 | 0.4% | 18 | 0.01% | 3,324 | 1.71% | ||||||
| 其他流動負債增加(減少) | (4,261) | -5.66% | (1,673) | -0.39% | 8,276 | 0.83% | (32,760) | -15.58% | 13,970 | 1.56% | (10,389) | -3.27% | 6,655 | 3.42% | 18,281 | 15.4% | (48,364) | 109.47% | ||
| 淨確定福利負債增加(減少) | 40 | 0.05% | 54 | 0.01% | 58 | 0.01% | 38 | 0.02% | 34 | 0% | 306 | 0.1% | 352 | 0.18% | 702 | 0.59% | 366 | 317 | -0.72% | |
| 與營業活動相關之負債之淨變動合計 | 38,180 | 50.68% | (11,556) | -2.66% | 24,715 | 2.49% | (140,898) | -66.99% | 265,709 | 29.61% | 58,290 | 18.36% | 31,413 | 16.14% | (27,132) | -22.86% | 66,936 | (36,774) | 83.24% | |
| 與營業活動相關之資產及負債之淨變動合計 | (60,020) | -79.67% | 129,307 | 29.78% | 715,027 | 72.07% | (535,486) | -254.6% | (195,812) | -21.82% | (23,296) | -7.34% | (113,173) | -58.15% | (32,115) | -27.06% | 17,690 | (62,657) | 141.82% | |
| 調整項目合計 | (50,448) | -66.96% | 258,675 | 59.57% | 821,600 | 82.81% | (420,747) | -200.04% | (128,604) | -14.33% | 22,677 | 7.14% | (95,702) | -49.17% | (11,359) | -9.57% | 54,223 | (49,245) | 111.46% | |
| 營運產生之現金流入(流出) | 9,848 | 13.07% | 438,599 | 101.01% | 1,035,427 | 104.36% | 427,265 | 203.14% | 912,746 | 101.73% | 380,334 | 119.77% | 186,640 | 95.89% | 112,576 | 94.84% | (43,152) | 97.67% | ||
| 收取之利息 | 31,658 | 42.02% | 33,620 | 7.74% | 32,792 | 3.31% | 15,585 | 7.41% | 7,424 | 0.83% | 5,137 | 1.62% | 10,094 | 5.19% | 6,575 | 5.54% | 1,176 | -2.66% | ||
| 收取之股利 | 43,389 | 57.59% | 20,020 | 4.61% | ||||||||||||||||
| 支付之利息 | (5,680) | -7.54% | (3,403) | -0.78% | (175) | -0.02% | (343) | -0.16% | (472) | -0.05% | (170) | -0.05% | (392) | -0.2% | ||||||
| 退還(支付)之所得稅 | (3,878) | -5.15% | (54,614) | -12.58% | (75,871) | -7.65% | (232,180) | -110.39% | (22,437) | -2.5% | (67,740) | -21.33% | (1,704) | -0.88% | (449) | -0.38% | (2,204) | 4.99% | ||
| 營業活動之淨現金流入(流出) | 75,337 | 100% | 434,222 | 100% | 992,173 | 100% | 210,327 | 100% | 897,261 | 100% | 317,561 | 100% | 194,638 | 100% | 118,702 | 100% | (44,180) | 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 | (274,563) | 109.3% | (253,951) | 33.86% | (140,113) | 23.47% | (177,116) | -117.71% | (462,510) | 47.59% | (8,652) | 5.22% | (18,513) | 36.98% | ||||||
| 取得按攤銷後成本衡量之金融資產 | (30,300) | 12.06% | (382,600) | 51.01% | (310,000) | 51.94% | 0 | 0% | (434,000) | 44.66% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 392,000 | -156.05% | 0 | 0% | 0 | 0% | 434,000 | 288.43% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 59,587 | -23.72% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (65,598) | 26.11% | (65,940) | 8.79% | (97,632) | 16.36% | (64,323) | -42.75% | (43,089) | 4.43% | (44,800) | 27.01% | (21,427) | 42.8% | (12,621) | 65.08% | 0 | 0% | (6,174) | 83.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 4 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (83) | 0.03% | (223) | 0.03% | 2,552 | -0.26% | (85,535) | 51.58% | 0 | 0% | (753) | 13.95% | (3) | 0.04% | ||||||
| 取得無形資產 | (187,248) | 74.54% | (84,234) | 11.23% | (67,577) | 11.32% | (62,517) | -41.55% | (34,800) | 3.58% | (26,852) | 16.19% | (10,149) | 20.27% | (6,773) | 34.92% | 0 | 0% | (1,211) | 16.39% |
| 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% |
| 其他金融資產增加 | (145,000) | 57.72% | ||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 36,846 | -4.91% | 18,432 | -3.09% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (251,205) | 100% | (750,098) | 100% | (596,890) | 100% | 150,468 | 100% | (971,847) | 100% | (165,839) | 100% | (50,061) | 100% | (19,394) | 100% | (5,399) | 100% | (7,388) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 應付短期票券增加 | 886,161 | -2418.36% | 209,993 | 154.5% | ||||||||||||||||
| 應付短期票券減少 | (862,023) | 2352.49% | ||||||||||||||||||
| 舉借長期借款 | 76,467 | -208.68% | ||||||||||||||||||
| 租賃本金償還 | (14,446) | 39.42% | (15,079) | -11.09% | (13,707) | 2.64% | (14,355) | 1.9% | (10,871) | 3.59% | (11,037) | -0.78% | (9,090) | 9.17% | ||||||
| 發放現金股利 | (125,732) | 343.13% | (138,984) | -102.26% | (516,735) | 99.45% | (752,323) | 99.67% | (303,750) | 100.23% | (198,000) | -13.98% | (90,000) | 90.8% | 0 | 0 | 0% | 0 | 0% | |
| 員工執行認股權 | 2,930 | -8% | 7,058 | 5.19% | 10,855 | -2.09% | 11,856 | -1.57% | 11,556 | -3.81% | 0 | 130,000 | 86.67% | 0 | 0% | |||||
| 非控制權益變動 | 0 | 0% | 72,927 | 53.66% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (36,643) | 100% | 135,915 | 100% | (519,587) | 100% | (754,822) | 100% | (303,065) | 100% | 1,416,239 | 100% | (99,119) | 100% | 0 | 150,000 | 100% | 29 | 100% | |
| 匯率變動對現金及約當現金之影響 | (6,745) | 8,035 | (228) | 1,155 | (230) | (346) | (449) | 206 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (219,256) | (171,926) | (124,532) | (392,872) | (377,881) | 1,567,615 | 45,009 | 99,514 | (51,539) | |||||||||||
| 期初現金及約當現金餘額 | 1,217,459 | 1,389,385 | 1,513,917 | 1,906,789 | 2,284,670 | 717,055 | 672,046 | |||||||||||||
| 期末現金及約當現金餘額 | 998,203 | 1,217,459 | 1,389,385 | 1,513,917 | 1,906,789 | 2,284,670 | 717,055 | |||||||||||||
| 現金及約當現金 | 998,203 | 25.74% | 1,217,459 | 32.14% | 1,389,385 | 38.54% | 1,513,917 | 39.54% | 1,906,789 | 46.79% | 2,284,670 | 75.14% | 717,055 | 57.21% | 672,046 | 66.31% | 0 | 233,770 | 38.9% | |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
威鋒電子(6756) 2025年第4季「營業活動之現金流」單季為NT$7,177萬元、較上一季成長168.85%；而今年初至今累積為NT$7,534萬元、較去年同期衰退-82.65%。
單季
威鋒電子(6756) 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$7,177萬元，較上一季成長168.85%，為過去11年同期中的第3高。
同時威鋒電子過去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43.3%、1.63%與--。
其中稅前淨利為NT$2,839萬元，收益費損相關之調整項目為NT$-1.07億元，所得稅/利息等之影響數為NT$4,475萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7,534萬元，較去年同期衰退-82.65%，為過去11年同期中的第9高。
同時威鋒電子過去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-28.98%、-25%與--。
其中稅前淨利為NT$6,030萬元，收益費損相關之調整項目為NT$957萬元，所得稅/利息等之影響數為NT$6,549萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 28,388 | 6.95% | 34,966 | 9.53% | 8,329 | 1.63% | 36,216 | 7.5% | 296,475 | 31.34% | 95,347 | 17.42% | 78,411 | 17.93% | ||||||
| 收益費損項目合計 | (106,639) | -148.59% | 37,276 | 100.6% | 30,146 | 13.15% | 30,485 | -40.05% | 22,288 | 6.62% | 16,886 | 25.51% | 5,879 | -22.32% | ||||||
| 折舊費用 | 23,666 | 32.98% | 22,759 | 61.42% | 20,944 | 9.14% | 17,693 | -23.25% | 12,464 | 3.7% | 7,709 | 11.65% | 5,536 | -21.02% | 0 | 0 | 0 | |||
| 攤銷費用 | 18,245 | 25.42% | 22,441 | 60.57% | 18,125 | 7.91% | 19,909 | -26.16% | 8,031 | 2.39% | 7,340 | 11.09% | 1,960 | -7.44% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | 105,268 | 146.68% | (41,330) | -111.55% | 197,086 | 85.97% | (148,538) | 195.16% | 16,252 | 4.83% | (46,414) | -70.11% | (112,215) | 425.98% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 71,766 | 100% | 37,052 | 100% | 229,255 | 100% | (76,111) | 100% | 336,561 | 100% | 66,200 | 100% | (26,343) | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 60,296 | 3.89% | 179,924 | 10.58% | 213,827 | 10.51% | 848,012 | 28.7% | 1,041,350 | 30.93% | 357,657 | 18.16% | 282,342 | 17.81% | 123,935 | 10.31% | 6,093 | 0.74% | ||
| 收益費損項目合計 | 9,572 | 12.71% | 129,368 | 29.79% | 106,573 | 10.74% | 114,739 | 54.55% | 67,208 | 7.49% | 45,973 | 14.48% | 17,471 | 8.98% | 20,756 | 17.49% | 36,533 | 13,412 | -30.36% | |
| 折舊費用 | 89,415 | 118.69% | 90,248 | 20.78% | 81,579 | 8.22% | 68,403 | 32.52% | 42,343 | 4.72% | 26,332 | 8.29% | 19,230 | 9.88% | 7,663 | 6.46% | 0 | 8,426 | -19.07% | |
| 攤銷費用 | 79,527 | 105.56% | 93,961 | 21.64% | 58,303 | 5.88% | 61,520 | 29.25% | 26,425 | 2.95% | 18,805 | 5.92% | 6,077 | 3.12% | 4,910 | 4.14% | 0 | 1,187 | -2.69% | |
| 與營業活動相關之資產及負債之淨變動合計 | (60,020) | -79.67% | 129,307 | 29.78% | 715,027 | 72.07% | (535,486) | -254.6% | (195,812) | -21.82% | (23,296) | -7.34% | (113,173) | -58.15% | (32,115) | -27.06% | 17,690 | (62,657) | 141.82% | |
| 營業活動之淨現金流入(流出) | 75,337 | 100% | 434,222 | 100% | 992,173 | 100% | 210,327 | 100% | 897,261 | 100% | 317,561 | 100% | 194,638 | 100% | 118,702 | 100% | (44,180) | 100% | ||
投資活動之淨現金流
威鋒電子(6756) 2025年第4季「投資活動之淨現金流」單季為NT$2.01億元、較上一季成長152.5%；而今年初至今累積為NT$-2.51億元、較去年同期成長66.51%。
單季
威鋒電子(6756) 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$2.01億元，較上一季成長152.5%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.51億元，較去年同期成長66.51%，為過去11年同期中的第7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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 201,015 | 100% | (185,538) | 100% | (441,511) | 100% | 95,420 | 100% | (218,465) | 100% | (27,620) | 100% | (19,746) | 100% | ||||||
| 取得不動產、廠房及設備 | (2,890) | -1.44% | (3,837) | 2.07% | (21,859) | 4.95% | (9,556) | -10.01% | (6,371) | 2.92% | (14,112) | 51.09% | (13,550) | 68.62% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | ||||||||||||||||||||
| 取得無形資產 | (19,756) | -9.83% | (14,259) | 7.69% | (20,071) | 4.55% | (13,236) | -13.87% | (14,752) | 6.75% | (6,621) | 23.97% | (6,196) | 31.38% | 0 | 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 | ||||||||||||||||||||
| 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 | (15,915) | -7.92% | (85,356) | 46% | (110,821) | 25.1% | 28,428 | 29.79% | (197,852) | 90.56% | (8,652) | 31.33% | 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 | 0 | 0% | (82,020) | 44.21% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 180,000 | 89.55% | 0 | 0% | 57,150 | 59.89% | ||||||||||||||
| 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (251,205) | 100% | (750,098) | 100% | (596,890) | 100% | 150,468 | 100% | (971,847) | 100% | (165,839) | 100% | (50,061) | 100% | (19,394) | 100% | (5,399) | 100% | (7,388) | 100% |
| 取得不動產、廠房及設備 | (65,598) | 26.11% | (65,940) | 8.79% | (97,632) | 16.36% | (64,323) | -42.75% | (43,089) | 4.43% | (44,800) | 27.01% | (21,427) | 42.8% | (12,621) | 65.08% | 0 | 0% | (6,174) | 83.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 4 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (187,248) | 74.54% | (84,234) | 11.23% | (67,577) | 11.32% | (62,517) | -41.55% | (34,800) | 3.58% | (26,852) | 16.19% | (10,149) | 20.27% | (6,773) | 34.92% | 0 | 0% | (1,211) | 16.39% |
| 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 | 59,587 | -23.72% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (274,563) | 109.3% | (253,951) | 33.86% | (140,113) | 23.47% | (177,116) | -117.71% | (462,510) | 47.59% | (8,652) | 5.22% | (18,513) | 36.98% | ||||||
| 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 | (30,300) | 12.06% | (382,600) | 51.01% | (310,000) | 51.94% | 0 | 0% | (434,000) | 44.66% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 392,000 | -156.05% | 0 | 0% | 0 | 0% | 434,000 | 288.43% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
