6756
95
TWD-2.00 (-2.06%)
2026.07.27收盤
威鋒電子－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 46,990 | 11.33% | 12,372 | 3.17% | 53,487 | 13.66% | 17,914 | 4.79% | 344,119 | 34.94% | 211,420 | 29.16% | 85,901 | 20% | 48,348 | 14.87% |
| 本期稅前淨利(淨損) | 46,990 | -133.25% | 12,372 | -268.31% | 53,487 | 49.3% | 17,914 | 10.06% | 344,119 | 107.61% | 211,420 | 171.5% | 85,901 | 137.69% | 48,348 | 198% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 21,292 | -60.38% | 22,699 | -492.28% | 21,667 | 19.97% | 18,196 | 10.22% | 16,553 | 5.18% | 8,109 | 6.58% | 5,815 | 9.32% | 4,832 | 19.79% |
| 攤銷費用 | 19,000 | -53.88% | 19,763 | -428.61% | 23,038 | 21.23% | 15,146 | 8.51% | 11,360 | 3.55% | 5,482 | 4.45% | 2,336 | 3.74% | 1,343 | 5.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (21,788) | 61.79% | (9,807) | 212.69% | ||||||||||||
| 利息費用 | 2,037 | -5.78% | 1,256 | -27.24% | 212 | 0.2% | 51 | 0.03% | 106 | 0.03% | 135 | 0.11% | 63 | 0.1% | 119 | 0.49% |
| 利息收入 | (8,042) | 22.81% | (8,580) | 186.08% | (9,542) | -8.79% | (7,588) | -4.26% | (2,216) | -0.69% | (2,075) | -1.68% | (1,870) | -3% | (2,547) | -10.43% |
| 股利收入 | (61,978) | 175.75% | 0 | 0% | (16,227) | -14.96% | ||||||||||
| 股份基礎給付酬勞成本 | 6,854 | -19.44% | 0 | 0% | 150 | 0.08% | 332 | 0.1% | 795 | 0.64% | 837 | 1.34% | 0 | 0% | ||
| 收益費損項目合計 | (42,625) | 120.87% | 25,331 | -549.36% | 19,083 | 17.59% | 25,955 | 14.58% | 26,135 | 8.17% | 13,290 | 10.78% | 7,496 | 12.02% | 4,454 | 18.24% |
| 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 | (4,159) | 11.79% | (12,799) | 277.58% | 27,912 | 25.73% | 125,479 | 70.49% | (12,642) | -3.95% | (112,307) | -91.1% | (10,109) | -16.2% | (29,893) | -122.42% |
| 存貨(增加)減少 | 23,884 | -67.73% | (1,456) | 31.58% | 93,915 | 86.56% | 154,169 | 86.6% | (110,639) | -34.6% | (48,805) | -39.59% | (8,314) | -13.33% | (26,400) | -108.12% |
| 其他流動資產(增加)減少 | (25,201) | 71.46% | 2,074 | -44.98% | (1,216) | -1.12% | 11,491 | 6.45% | 2,041 | 0.64% | 954 | 0.77% | 2,185 | 3.5% | (425) | -1.74% |
| 與營業活動相關之資產之淨變動合計 | (5,476) | 15.53% | (12,181) | 264.17% | 81,408 | 75.03% | 278,823 | 156.62% | (123,698) | -38.68% | (160,971) | -130.57% | (14,527) | -23.29% | (56,697) | -232.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 應付帳款增加(減少) | 1,481 | -4.2% | 37,484 | -812.93% | (26,221) | -24.17% | (84,147) | -47.27% | 99,932 | 31.25% | 55,937 | 45.37% | 21,250 | 34.06% | 57,926 | 237.23% |
| 其他應付款增加(減少) | (59,456) | 168.6% | (70,526) | 1529.52% | (41,105) | -37.89% | (67,824) | -38.1% | 10,594 | 3.31% | (8,429) | -6.84% | (29,901) | -47.93% | (22,190) | -90.88% |
| 負債準備增加(減少) | 124 | -0.35% | 53 | -1.15% | (285) | -0.26% | 3,464 | 1.95% | (1,046) | -0.33% | (421) | -0.34% | 291 | 0.47% | 0 | 0% |
| 其他流動負債增加(減少) | (2,995) | 8.49% | (2) | 0.04% | (898) | -0.83% | 3,816 | 2.14% | (32,174) | -10.06% | 5,029 | 4.08% | (5,175) | -8.3% | (3,583) | -14.67% |
| 淨確定福利負債增加(減少) | (17) | 0.05% | (31) | 0.67% | (5) | 0% | (3) | 0% | (9) | 0% | (10) | -0.01% | 79 | 0.13% | 88 | 0.36% |
| 與營業活動相關之負債之淨變動合計 | (60,863) | 172.59% | (33,022) | 716.16% | (68,514) | -63.15% | (146,827) | -82.48% | 71,370 | 22.32% | 58,444 | 47.41% | (18,231) | -29.22% | 26,497 | 108.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (66,339) | 188.12% | (45,203) | 980.33% | 12,894 | 11.88% | 131,996 | 74.15% | (52,328) | -16.36% | (102,527) | -83.17% | (32,758) | -52.51% | (30,200) | -123.68% |
| 調整項目合計 | (108,964) | 309% | (19,872) | 430.97% | 31,977 | 29.47% | 157,951 | 88.73% | (26,193) | -8.19% | (89,237) | -72.39% | (25,262) | -40.49% | (25,746) | -105.44% |
| 營運產生之現金流入(流出) | (61,974) | 175.74% | (7,500) | 162.65% | 85,464 | 78.77% | 175,865 | 98.79% | 317,926 | 99.42% | 122,183 | 99.11% | 60,639 | 97.2% | 22,602 | 92.56% |
| 收取之利息 | 4,845 | -13.74% | 4,663 | -101.13% | 8,064 | 7.43% | 6,914 | 3.88% | 2,259 | 0.71% | 1,461 | 1.19% | 1,951 | 3.13% | 2,771 | 11.35% |
| 收取之股利 | 61,978 | -175.75% | 0 | 0% | 16,227 | 14.96% | ||||||||||
| 支付之利息 | (2,043) | 5.79% | (1,139) | 24.7% | (212) | -0.2% | (51) | -0.03% | (106) | -0.03% | (135) | -0.11% | (63) | -0.1% | (119) | -0.49% |
| 退還(支付)之所得稅 | (38,070) | 107.96% | (635) | 13.77% | (1,045) | -0.96% | (4,706) | -2.64% | (289) | -0.09% | (230) | -0.19% | (141) | -0.23% | (836) | -3.42% |
| 營業活動之淨現金流入(流出) | (35,264) | 100% | (4,611) | 100% | 108,498 | 100% | 178,022 | 100% | 319,790 | 100% | 123,279 | 100% | 62,386 | 100% | 24,418 | 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 | (49,710) | 29.84% | (149,350) | 77.66% | (24,113) | 20.88% | (2,726) | 6.75% | (18,223) | -5.06% | 0 | 0% | (18,513) | 83.01% | ||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 50,001 | -30.01% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (362,000) | 217.27% | 0 | 0% | (406,000) | 98.99% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 240,376 | -144.27% | ||||||||||||||
| 取得不動產、廠房及設備 | (15,565) | 9.34% | (1,249) | 0.65% | (43,643) | 37.79% | (6,575) | 16.29% | (36,497) | -10.13% | 0 | 0% | (9,764) | 74.77% | (1,066) | 4.78% |
| 存出保證金增加 | (11) | 0.01% | (79) | 0.04% | 0 | 0% | (2,835) | -0.79% | (70) | 0.02% | ||||||
| 取得無形資產 | (29,706) | 17.83% | (41,645) | 21.65% | (46,165) | 39.98% | (17,589) | 43.58% | (16,044) | -4.45% | (4,065) | 0.99% | (3,294) | 25.23% | (2,750) | 12.33% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (166,615) | 100% | (192,323) | 100% | (115,475) | 100% | (40,362) | 100% | 360,401 | 100% | (410,135) | 100% | (13,058) | 100% | (22,301) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 應付短期票券增加 | 235,272 | 732.59% | 211,007 | -19217.4% | ||||||||||||
| 應付短期票券減少 | (234,131) | -729.04% | (209,993) | 19125.05% | ||||||||||||
| 舉借長期借款 | 33,891 | 105.53% | ||||||||||||||
| 租賃本金償還 | (3,630) | -11.3% | (3,686) | 335.7% | (4,633) | -6.47% | (3,385) | -331.54% | (3,101) | -84.7% | (2,810) | 100% | (2,821) | 100% | (1,013) | 97.22% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 713 | 2.22% | 1,574 | -143.35% | 3,322 | 4.64% | 4,406 | 431.54% | 6,762 | 184.7% | ||||||
| 籌資活動之淨現金流入(流出) | 32,115 | 100% | (1,098) | 100% | 71,616 | 100% | 1,021 | 100% | 3,661 | 100% | (2,810) | 100% | (2,821) | 100% | (1,042) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,102 | 2,476 | 5,804 | (52) | 638 | (22) | 27 | 146 | ||||||||
| 本期現金及約當現金增加(減少)數 | (164,662) | (195,556) | 70,443 | 138,629 | 684,490 | (289,688) | 46,534 | 1,221 | ||||||||
| 期初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 | 672,046 | ||||||||
| 期末現金及約當現金餘額 | 833,541 | 1,021,903 | 1,459,828 | 1,652,546 | 2,591,279 | 1,994,982 | 763,589 | 673,267 | ||||||||
| 現金及約當現金 | 833,541 | 21.13% | 1,021,903 | 27.04% | 1,459,828 | 39.38% | 1,652,546 | 44.68% | 2,591,279 | 57.2% | 1,994,982 | 59.66% | 763,589 | 57.73% | 673,267 | 60.86% |
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 46,990 | 11.33% | 12,372 | 3.17% | 53,487 | 13.66% | 17,914 | 4.79% | 344,119 | 34.94% | 211,420 | 29.16% | 85,901 | 20% | 48,348 | 14.87% |
| 本期稅前淨利(淨損) | 46,990 | -133.25% | 12,372 | -268.31% | 53,487 | 49.3% | 17,914 | 10.06% | 344,119 | 107.61% | 211,420 | 171.5% | 85,901 | 137.69% | 48,348 | 198% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 21,292 | -60.38% | 22,699 | -492.28% | 21,667 | 19.97% | 18,196 | 10.22% | 16,553 | 5.18% | 8,109 | 6.58% | 5,815 | 9.32% | 4,832 | 19.79% |
| 攤銷費用 | 19,000 | -53.88% | 19,763 | -428.61% | 23,038 | 21.23% | 15,146 | 8.51% | 11,360 | 3.55% | 5,482 | 4.45% | 2,336 | 3.74% | 1,343 | 5.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (21,788) | 61.79% | (9,807) | 212.69% | ||||||||||||
| 利息費用 | 2,037 | -5.78% | 1,256 | -27.24% | 212 | 0.2% | 51 | 0.03% | 106 | 0.03% | 135 | 0.11% | 63 | 0.1% | 119 | 0.49% |
| 利息收入 | (8,042) | 22.81% | (8,580) | 186.08% | (9,542) | -8.79% | (7,588) | -4.26% | (2,216) | -0.69% | (2,075) | -1.68% | (1,870) | -3% | (2,547) | -10.43% |
| 股利收入 | (61,978) | 175.75% | 0 | 0% | (16,227) | -14.96% | ||||||||||
| 股份基礎給付酬勞成本 | 6,854 | -19.44% | 0 | 0% | 150 | 0.08% | 332 | 0.1% | 795 | 0.64% | 837 | 1.34% | 0 | 0% | ||
| 收益費損項目合計 | (42,625) | 120.87% | 25,331 | -549.36% | 19,083 | 17.59% | 25,955 | 14.58% | 26,135 | 8.17% | 13,290 | 10.78% | 7,496 | 12.02% | 4,454 | 18.24% |
| 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 | (4,159) | 11.79% | (12,799) | 277.58% | 27,912 | 25.73% | 125,479 | 70.49% | (12,642) | -3.95% | (112,307) | -91.1% | (10,109) | -16.2% | (29,893) | -122.42% |
| 存貨(增加)減少 | 23,884 | -67.73% | (1,456) | 31.58% | 93,915 | 86.56% | 154,169 | 86.6% | (110,639) | -34.6% | (48,805) | -39.59% | (8,314) | -13.33% | (26,400) | -108.12% |
| 其他流動資產(增加)減少 | (25,201) | 71.46% | 2,074 | -44.98% | (1,216) | -1.12% | 11,491 | 6.45% | 2,041 | 0.64% | 954 | 0.77% | 2,185 | 3.5% | (425) | -1.74% |
| 與營業活動相關之資產之淨變動合計 | (5,476) | 15.53% | (12,181) | 264.17% | 81,408 | 75.03% | 278,823 | 156.62% | (123,698) | -38.68% | (160,971) | -130.57% | (14,527) | -23.29% | (56,697) | -232.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 應付帳款增加(減少) | 1,481 | -4.2% | 37,484 | -812.93% | (26,221) | -24.17% | (84,147) | -47.27% | 99,932 | 31.25% | 55,937 | 45.37% | 21,250 | 34.06% | 57,926 | 237.23% |
| 其他應付款增加(減少) | (59,456) | 168.6% | (70,526) | 1529.52% | (41,105) | -37.89% | (67,824) | -38.1% | 10,594 | 3.31% | (8,429) | -6.84% | (29,901) | -47.93% | (22,190) | -90.88% |
| 負債準備增加(減少) | 124 | -0.35% | 53 | -1.15% | (285) | -0.26% | 3,464 | 1.95% | (1,046) | -0.33% | (421) | -0.34% | 291 | 0.47% | 0 | 0% |
| 其他流動負債增加(減少) | (2,995) | 8.49% | (2) | 0.04% | (898) | -0.83% | 3,816 | 2.14% | (32,174) | -10.06% | 5,029 | 4.08% | (5,175) | -8.3% | (3,583) | -14.67% |
| 淨確定福利負債增加(減少) | (17) | 0.05% | (31) | 0.67% | (5) | 0% | (3) | 0% | (9) | 0% | (10) | -0.01% | 79 | 0.13% | 88 | 0.36% |
| 與營業活動相關之負債之淨變動合計 | (60,863) | 172.59% | (33,022) | 716.16% | (68,514) | -63.15% | (146,827) | -82.48% | 71,370 | 22.32% | 58,444 | 47.41% | (18,231) | -29.22% | 26,497 | 108.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (66,339) | 188.12% | (45,203) | 980.33% | 12,894 | 11.88% | 131,996 | 74.15% | (52,328) | -16.36% | (102,527) | -83.17% | (32,758) | -52.51% | (30,200) | -123.68% |
| 調整項目合計 | (108,964) | 309% | (19,872) | 430.97% | 31,977 | 29.47% | 157,951 | 88.73% | (26,193) | -8.19% | (89,237) | -72.39% | (25,262) | -40.49% | (25,746) | -105.44% |
| 營運產生之現金流入(流出) | (61,974) | 175.74% | (7,500) | 162.65% | 85,464 | 78.77% | 175,865 | 98.79% | 317,926 | 99.42% | 122,183 | 99.11% | 60,639 | 97.2% | 22,602 | 92.56% |
| 收取之利息 | 4,845 | -13.74% | 4,663 | -101.13% | 8,064 | 7.43% | 6,914 | 3.88% | 2,259 | 0.71% | 1,461 | 1.19% | 1,951 | 3.13% | 2,771 | 11.35% |
| 收取之股利 | 61,978 | -175.75% | 0 | 0% | 16,227 | 14.96% | ||||||||||
| 支付之利息 | (2,043) | 5.79% | (1,139) | 24.7% | (212) | -0.2% | (51) | -0.03% | (106) | -0.03% | (135) | -0.11% | (63) | -0.1% | (119) | -0.49% |
| 退還(支付)之所得稅 | (38,070) | 107.96% | (635) | 13.77% | (1,045) | -0.96% | (4,706) | -2.64% | (289) | -0.09% | (230) | -0.19% | (141) | -0.23% | (836) | -3.42% |
| 營業活動之淨現金流入(流出) | (35,264) | 100% | (4,611) | 100% | 108,498 | 100% | 178,022 | 100% | 319,790 | 100% | 123,279 | 100% | 62,386 | 100% | 24,418 | 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 | (49,710) | 29.84% | (149,350) | 77.66% | (24,113) | 20.88% | (2,726) | 6.75% | (18,223) | -5.06% | 0 | 0% | (18,513) | 83.01% | ||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 50,001 | -30.01% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (362,000) | 217.27% | 0 | 0% | (406,000) | 98.99% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 240,376 | -144.27% | ||||||||||||||
| 取得不動產、廠房及設備 | (15,565) | 9.34% | (1,249) | 0.65% | (43,643) | 37.79% | (6,575) | 16.29% | (36,497) | -10.13% | 0 | 0% | (9,764) | 74.77% | (1,066) | 4.78% |
| 存出保證金增加 | (11) | 0.01% | (79) | 0.04% | 0 | 0% | (2,835) | -0.79% | (70) | 0.02% | ||||||
| 取得無形資產 | (29,706) | 17.83% | (41,645) | 21.65% | (46,165) | 39.98% | (17,589) | 43.58% | (16,044) | -4.45% | (4,065) | 0.99% | (3,294) | 25.23% | (2,750) | 12.33% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (166,615) | 100% | (192,323) | 100% | (115,475) | 100% | (40,362) | 100% | 360,401 | 100% | (410,135) | 100% | (13,058) | 100% | (22,301) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 應付短期票券增加 | 235,272 | 732.59% | 211,007 | -19217.4% | ||||||||||||
| 應付短期票券減少 | (234,131) | -729.04% | (209,993) | 19125.05% | ||||||||||||
| 舉借長期借款 | 33,891 | 105.53% | ||||||||||||||
| 租賃本金償還 | (3,630) | -11.3% | (3,686) | 335.7% | (4,633) | -6.47% | (3,385) | -331.54% | (3,101) | -84.7% | (2,810) | 100% | (2,821) | 100% | (1,013) | 97.22% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 713 | 2.22% | 1,574 | -143.35% | 3,322 | 4.64% | 4,406 | 431.54% | 6,762 | 184.7% | ||||||
| 籌資活動之淨現金流入(流出) | 32,115 | 100% | (1,098) | 100% | 71,616 | 100% | 1,021 | 100% | 3,661 | 100% | (2,810) | 100% | (2,821) | 100% | (1,042) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,102 | 2,476 | 5,804 | (52) | 638 | (22) | 27 | 146 | ||||||||
| 本期現金及約當現金增加(減少)數 | (164,662) | (195,556) | 70,443 | 138,629 | 684,490 | (289,688) | 46,534 | 1,221 | ||||||||
| 期初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 | 672,046 | ||||||||
| 期末現金及約當現金餘額 | 833,541 | 1,021,903 | 1,459,828 | 1,652,546 | 2,591,279 | 1,994,982 | 763,589 | 673,267 | ||||||||
| 現金及約當現金 | 833,541 | 21.13% | 1,021,903 | 27.04% | 1,459,828 | 39.38% | 1,652,546 | 44.68% | 2,591,279 | 57.2% | 1,994,982 | 59.66% | 763,589 | 57.73% | 673,267 | 60.86% |
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 | ||||||||||||||||||||
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