6756
94.5
TWD-1.50 (-1.56%)
2026.09.14收盤
威鋒電子－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 42,055 | 7.89% | 10,470 | 2.47% | 58,114 | 11.74% | 95,257 | 16.1% | 303,830 | 34.5% | 245,315 | 30.56% | 88,951 | 17.65% | 67,768 | 18.53% | ||
| 本期稅前淨利(淨損) | 42,055 | 41.35% | 10,470 | 9.31% | 58,114 | 28.54% | 95,257 | 33.07% | 303,830 | 240.32% | 245,315 | 300.57% | 88,951 | 130.17% | 67,768 | 79.81% | ||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 19,596 | 19.27% | 20,131 | 17.91% | 22,772 | 11.18% | 21,062 | 7.31% | 16,900 | 13.37% | 10,012 | 12.27% | 5,938 | 8.69% | 4,430 | 5.22% | 0 | |
| 攤銷費用 | 16,961 | 16.68% | 20,220 | 17.99% | 25,207 | 12.38% | 11,441 | 3.97% | 14,085 | 11.14% | 5,741 | 7.03% | 4,502 | 6.59% | 1,347 | 1.59% | 0 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (15,786) | -15.52% | (62,883) | -55.94% | ||||||||||||||
| 利息費用 | 2,333 | 2.29% | 1,247 | 1.11% | 647 | 0.32% | 37 | 0.01% | 93 | 0.07% | 122 | 0.15% | 48 | 0.07% | 106 | 0.12% | 0 | |
| 利息收入 | (8,497) | -8.36% | (8,060) | -7.17% | (9,514) | -4.67% | (9,004) | -3.13% | (2,736) | -2.16% | (2,636) | -3.23% | (1,405) | -2.06% | (2,691) | -3.17% | ||
| 股利收入 | (4,405) | -4.33% | 0 | 0% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 6,854 | 6.74% | 0 | 0% | 150 | 0.05% | 333 | 0.26% | 795 | 0.97% | 837 | 1.22% | ||||||
| 收益費損項目合計 | 17,056 | 16.77% | (27,060) | -24.07% | 39,112 | 19.21% | 23,686 | 8.22% | 28,956 | 22.9% | 14,204 | 17.4% | 9,959 | 14.57% | 3,192 | 3.76% | ||
| 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 | (43,496) | -42.77% | 24,711 | 21.98% | (40,043) | -19.67% | (107,282) | -37.24% | (3,311) | -2.62% | (27,783) | -34.04% | (35,455) | -51.88% | (2,052) | -2.42% | ||
| 存貨(增加)減少 | (114,956) | -113.04% | (35,430) | -31.52% | 88,825 | 43.62% | 205,184 | 71.23% | (103,703) | -82.03% | (71,055) | -87.06% | (1,379) | -2.02% | (15,452) | -18.2% | ||
| 其他流動資產(增加)減少 | 39,717 | 39.06% | (1,934) | -1.72% | 4,052 | 1.99% | (2,211) | -0.77% | (2,269) | -1.79% | 58 | 0.07% | (3,381) | -4.95% | (798) | -0.94% | ||
| 與營業活動相關之資產之淨變動合計 | (118,735) | -116.76% | (12,682) | -11.28% | 63,328 | 31.1% | 95,057 | 33% | (109,850) | -86.89% | (286,629) | -351.19% | (40,486) | -59.25% | (17,196) | -20.25% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 應付帳款增加(減少) | 98,522 | 96.88% | 96,659 | 85.99% | 26,441 | 12.99% | 57,634 | 20.01% | (32,420) | -25.64% | 68,101 | 83.44% | 19,748 | 28.9% | (11,097) | -13.07% | ||
| 其他應付款增加(減少) | 45,868 | 45.1% | 34,371 | 30.58% | 50,501 | 24.8% | 60,865 | 21.13% | 65,193 | 51.57% | 60,791 | 74.48% | 35,230 | 51.55% | 41,921 | 49.37% | ||
| 負債準備增加(減少) | 275 | 0.27% | (77) | -0.07% | (344) | -0.17% | (498) | -0.17% | 268 | 0.21% | 76 | 0.09% | 40 | 0.06% | 3,091 | 3.64% | ||
| 其他流動負債增加(減少) | 2,289 | 2.25% | (2,725) | -2.42% | 1,254 | 0.62% | (918) | -0.32% | 2,678 | 2.12% | (14,658) | -17.96% | (5,282) | -7.73% | (8,614) | -10.14% | ||
| 淨確定福利負債增加(減少) | 25 | 0.02% | 27 | 0.02% | 25 | 0.01% | 26 | 0.01% | 22 | 0.02% | 19 | 0.02% | 80 | 0.12% | 89 | 0.1% | ||
| 與營業活動相關之負債之淨變動合計 | 146,979 | 144.53% | 128,255 | 114.1% | 77,877 | 38.25% | 119,242 | 41.4% | 33,546 | 26.53% | 117,857 | 144.4% | 52,663 | 77.07% | 28,780 | 33.89% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 28,244 | 27.77% | 115,573 | 102.81% | 141,205 | 69.35% | 214,299 | 74.4% | (76,304) | -60.35% | (168,772) | -206.79% | 12,177 | 17.82% | 11,584 | 13.64% | 0 | |
| 調整項目合計 | 45,300 | 44.55% | 88,513 | 78.74% | 180,317 | 88.56% | 237,985 | 82.62% | (47,348) | -37.45% | (154,568) | -189.38% | 22,136 | 32.39% | 14,776 | 17.4% | ||
| 營運產生之現金流入(流出) | 87,355 | 85.9% | 98,983 | 88.06% | 238,431 | 117.1% | 333,242 | 115.69% | 256,482 | 202.87% | 90,747 | 111.19% | 111,087 | 162.56% | 82,544 | 97.21% | ||
| 收取之利息 | 14,004 | 13.77% | 16,591 | 14.76% | 8,168 | 4.01% | 8,292 | 2.88% | 2,636 | 2.09% | 2,115 | 2.59% | 1,596 | 2.34% | 2,634 | 3.1% | ||
| 收取之股利 | 4,405 | 4.33% | 0 | 0% | 0 | 0% | ||||||||||||
| 支付之利息 | (2,325) | -2.29% | (1,380) | -1.23% | (146) | -0.07% | (37) | -0.01% | (93) | -0.07% | (122) | -0.15% | (48) | -0.07% | (106) | -0.12% | ||
| 退還(支付)之所得稅 | (1,745) | -1.72% | (1,784) | -1.59% | (42,840) | -21.04% | (53,452) | -18.56% | (132,599) | -104.88% | (11,124) | -13.63% | (44,300) | -64.83% | (158) | -0.19% | ||
| 營業活動之淨現金流入(流出) | 101,694 | 100% | 112,410 | 100% | 203,613 | 100% | 288,045 | 100% | 126,426 | 100% | 81,616 | 100% | 68,335 | 100% | 84,914 | 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 | (155,109) | 209.21% | (57,433) | -46.7% | (78,852) | 18.24% | (16,292) | 23.87% | (110,886) | 78.84% | 0 | 0% | 0 | 0% | ||||
| 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 | 66 | -0.09% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 40,000 | -53.95% | 0 | 0% | (14,000) | 30.53% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 85,499 | -115.32% | ||||||||||||||||
| 取得不動產、廠房及設備 | (4,995) | 6.74% | (35,511) | -28.88% | (4,931) | 1.14% | (52,157) | 76.42% | (6,868) | 4.88% | (26,783) | 58.41% | (1,143) | 13.08% | (797) | 80.34% | 0 | |
| 存出保證金增加 | (4) | 0.01% | 21 | 0.02% | ||||||||||||||
| 取得無形資產 | (39,599) | 53.41% | (34,099) | -27.73% | (15,489) | 3.58% | (12,499) | 18.31% | (19,603) | 13.94% | (7,153) | 15.6% | (7,596) | 86.92% | (195) | 19.66% | 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 | |
| 投資活動之淨現金流入(流出) | (74,142) | 100% | 122,978 | 100% | (432,412) | 100% | (68,250) | 100% | (140,642) | 100% | (45,854) | 100% | (8,739) | 100% | (992) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||
| 應付短期票券增加 | 232,298 | -743.09% | 208,000 | -157.21% | ||||||||||||||
| 應付短期票券減少 | (235,272) | 752.61% | (211,007) | 159.48% | ||||||||||||||
| 舉借長期借款 | 38,349 | -122.67% | ||||||||||||||||
| 租賃本金償還 | (3,649) | 11.67% | (3,569) | 2.7% | (3,346) | -5.08% | (3,401) | 0.65% | (4,410) | 0.58% | (2,669) | 0.87% | (2,763) | 100% | (2,499) | 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 | 0 | 0% | 0 | 0% | 224 | 0.34% | 122 | -0.02% | 344 | -0.05% | ||||||||
| 籌資活動之淨現金流入(流出) | (31,261) | 100% | (132,308) | 100% | 65,894 | 100% | (520,014) | 100% | (756,389) | 100% | (306,419) | 100% | (2,763) | 100% | (2,499) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 2,559 | (19,456) | 1,892 | (38) | 211 | (263) | (290) | (28) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (1,150) | 83,624 | (161,013) | (300,257) | (770,394) | (270,920) | 56,543 | 81,395 | ||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 期末現金及約當現金餘額 | (1,150) | 83,624 | (161,013) | (300,257) | (770,394) | (270,920) | 56,543 | 81,395 | ||||||||||
| 現金及約當現金 | 832,391 | 19.75% | 1,105,527 | 29.9% | 1,298,815 | 33.81% | 1,352,289 | 39.94% | 1,820,885 | 45.86% | 1,724,062 | 50.95% | 820,132 | 56.98% | 754,662 | 63.06% | 510,419 | 55.38% |
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 89,045 | 9.39% | 22,842 | 2.8% | 111,601 | 12.59% | 113,171 | 11.72% | 647,949 | 34.73% | 456,735 | 29.89% | 174,852 | 18.73% | 116,116 | 16.81% | 60,741 | 10.43% |
| 本期稅前淨利(淨損) | 89,045 | 134.04% | 22,842 | 21.19% | 111,601 | 35.76% | 113,171 | 24.28% | 647,949 | 145.21% | 456,735 | 222.91% | 174,852 | 133.76% | 116,116 | 106.2% | 60,741 | -131.29% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 40,888 | 61.55% | 42,830 | 39.73% | 44,439 | 14.24% | 39,258 | 8.42% | 33,453 | 7.5% | 18,121 | 8.84% | 11,753 | 8.99% | 9,262 | 8.47% | 3,588 | -7.76% |
| 攤銷費用 | 35,961 | 54.13% | 39,983 | 37.09% | 48,245 | 15.46% | 26,587 | 5.7% | 25,445 | 5.7% | 11,223 | 5.48% | 6,838 | 5.23% | 2,690 | 2.46% | 2,164 | -4.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (37,574) | -56.56% | (72,690) | -67.43% | ||||||||||||||
| 利息費用 | 4,370 | 6.58% | 2,503 | 2.32% | 859 | 0.28% | 88 | 0.02% | 199 | 0.04% | 257 | 0.13% | 111 | 0.08% | 225 | 0.21% | 0 | 0% |
| 利息收入 | (16,539) | -24.9% | (16,640) | -15.44% | (19,056) | -6.11% | (16,592) | -3.56% | (4,952) | -1.11% | (4,711) | -2.3% | (3,275) | -2.51% | (5,238) | -4.79% | (3,189) | 6.89% |
| 股利收入 | (66,383) | -99.93% | 0 | 0% | (16,227) | -5.2% | ||||||||||||
| 股份基礎給付酬勞成本 | 13,708 | 20.64% | 2,285 | 2.12% | 0 | 0% | 300 | 0.06% | 665 | 0.15% | 1,590 | 0.78% | 1,674 | 1.28% | ||||
| 收益費損項目合計 | (25,569) | -38.49% | (1,729) | -1.6% | 58,195 | 18.65% | 49,641 | 10.65% | 55,091 | 12.35% | 27,494 | 13.42% | 17,455 | 13.35% | 7,646 | 6.99% | 9,695 | -20.96% |
| 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 | (47,655) | -71.74% | 11,912 | 11.05% | (12,131) | -3.89% | 18,197 | 3.9% | (15,953) | -3.58% | (140,090) | -68.37% | (45,564) | -34.86% | (31,945) | -29.22% | (37,859) | 81.83% |
| 其他應收款(增加)減少 | 0 | 0% | (29) | -0.03% | 0 | 0% | (12,216) | -5.96% | 0 | 0% | 5 | -0.01% | ||||||
| 存貨(增加)減少 | (91,072) | -137.09% | (36,886) | -34.22% | 182,740 | 58.55% | 359,353 | 77.1% | (214,342) | -48.04% | (119,860) | -58.5% | (9,693) | -7.42% | (41,852) | -38.28% | (26,607) | 57.51% |
| 其他流動資產(增加)減少 | 14,516 | 21.85% | 140 | 0.13% | 2,836 | 0.91% | 9,280 | 1.99% | (228) | -0.05% | 1,012 | 0.49% | (1,196) | -0.91% | (1,223) | -1.12% | 2,287 | -4.94% |
| 與營業活動相關之資產之淨變動合計 | (124,211) | -186.98% | (24,863) | -23.06% | 144,736 | 46.37% | 373,880 | 80.22% | (233,548) | -52.34% | (447,600) | -218.45% | (55,013) | -42.08% | (73,893) | -67.59% | (63,635) | 137.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 應付帳款增加(減少) | 100,003 | 150.54% | 134,143 | 124.44% | 220 | 0.07% | (26,513) | -5.69% | 67,512 | 15.13% | 124,038 | 60.54% | 40,998 | 31.36% | 46,829 | 42.83% | (19,378) | 41.89% |
| 其他應付款增加(減少) | (13,588) | -20.45% | (36,155) | -33.54% | 9,396 | 3.01% | (6,959) | -1.49% | 75,787 | 16.98% | 52,362 | 25.56% | 5,329 | 4.08% | 19,731 | 18.05% | (30,375) | 65.66% |
| 負債準備增加(減少) | 399 | 0.6% | (24) | -0.02% | (629) | -0.2% | 2,966 | 0.64% | (778) | -0.17% | (345) | -0.17% | 331 | 0.25% | 3,091 | 2.83% | 0 | 0% |
| 其他流動負債增加(減少) | (706) | -1.06% | (2,727) | -2.53% | 356 | 0.11% | 2,898 | 0.62% | (29,496) | -6.61% | (9,629) | -4.7% | (10,457) | -8% | (12,197) | -11.16% | (6,139) | 13.27% |
| 淨確定福利負債增加(減少) | 8 | 0.01% | (4) | 0% | 20 | 0.01% | 23 | 0% | 13 | 0% | 9 | 0% | 159 | 0.12% | 177 | 0.16% | 351 | -0.76% |
| 與營業活動相關之負債之淨變動合計 | 86,116 | 129.63% | 95,233 | 88.34% | 9,363 | 3% | (27,585) | -5.92% | 104,916 | 23.51% | 176,301 | 86.04% | 34,432 | 26.34% | 55,277 | 50.56% | (56,089) | 121.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,095) | -57.35% | 70,370 | 65.28% | 154,099 | 49.37% | 346,295 | 74.3% | (128,632) | -28.83% | (271,299) | -132.41% | (20,581) | -15.74% | (18,616) | -17.03% | (119,724) | 258.78% |
| 調整項目合計 | (63,664) | -95.84% | 68,641 | 63.67% | 212,294 | 68.02% | 395,936 | 84.95% | (73,541) | -16.48% | (243,805) | -118.99% | (3,126) | -2.39% | (10,970) | -10.03% | (110,029) | 237.83% |
| 營運產生之現金流入(流出) | 25,381 | 38.21% | 91,483 | 84.86% | 323,895 | 103.78% | 509,107 | 109.23% | 574,408 | 128.73% | 212,930 | 103.92% | 171,726 | 131.37% | 105,146 | 96.17% | (49,288) | 106.54% |
| 收取之利息 | 18,849 | 28.37% | 21,254 | 19.72% | 16,232 | 5.2% | 15,206 | 3.26% | 4,895 | 1.1% | 3,576 | 1.75% | 3,547 | 2.71% | 5,405 | 4.94% | 3,189 | -6.89% |
| 收取之股利 | 66,383 | 99.93% | 0 | 0% | 16,227 | 5.2% | ||||||||||||
| 支付之利息 | (4,368) | -6.58% | (2,519) | -2.34% | (358) | -0.11% | (88) | -0.02% | (199) | -0.04% | (257) | -0.13% | (111) | -0.08% | (225) | -0.21% | 0 | 0% |
| 退還(支付)之所得稅 | (39,815) | -59.94% | (2,419) | -2.24% | (43,885) | -14.06% | (58,158) | -12.48% | (132,888) | -29.78% | (11,354) | -5.54% | (44,441) | -34% | (994) | -0.91% | (165) | 0.36% |
| 營業活動之淨現金流入(流出) | 66,430 | 100% | 107,799 | 100% | 312,111 | 100% | 466,067 | 100% | 446,216 | 100% | 204,895 | 100% | 130,721 | 100% | 109,332 | 100% | (46,264) | 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 | (204,819) | 85.07% | (206,783) | 298.19% | (102,965) | 18.79% | (19,018) | 17.51% | (129,109) | -58.75% | 0 | 0% | (18,513) | 79.48% | 0 | 0% | ||
| 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 | 50,067 | -20.8% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (322,000) | 133.74% | 0 | 0% | (332,600) | 60.71% | 0 | 0% | (420,000) | 92.11% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 250,000 | -360.52% | 0 | 0% | 434,000 | 197.49% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 325,875 | -135.35% | ||||||||||||||||
| 取得不動產、廠房及設備 | (20,560) | 8.54% | (36,760) | 53.01% | (48,574) | 8.87% | (58,732) | 54.08% | (43,365) | -19.73% | (26,783) | 5.87% | (10,907) | 50.04% | (1,863) | 8% | (10,046) | 62.35% |
| 存出保證金增加 | (15) | 0.01% | (58) | 0.08% | ||||||||||||||
| 取得無形資產 | (69,305) | 28.79% | (75,744) | 109.23% | (61,654) | 11.25% | (30,088) | 27.7% | (35,647) | -16.22% | (11,218) | 2.46% | (10,890) | 49.96% | (2,945) | 12.64% | (6,122) | 38% |
| 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% |
| 投資活動之淨現金流入(流出) | (240,757) | 100% | (69,345) | 100% | (547,887) | 100% | (108,612) | 100% | 219,759 | 100% | (455,989) | 100% | (21,797) | 100% | (23,293) | 100% | (16,111) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 應付短期票券增加 | 467,570 | 54750.59% | 419,007 | -314.08% | 208,000 | 151.26% | ||||||||||||
| 應付短期票券減少 | (469,403) | -54965.22% | (421,000) | 315.58% | ||||||||||||||
| 舉借長期借款 | 72,240 | 8459.02% | ||||||||||||||||
| 租賃本金償還 | (7,279) | -852.34% | (7,255) | 5.44% | (7,979) | -5.8% | (6,786) | 1.31% | (7,511) | 1% | (5,479) | 1.77% | (5,584) | 100% | (3,512) | 99.18% | 0 | |
| 發放現金股利 | (62,987) | -7375.53% | (125,732) | 94.25% | (138,984) | -101.07% | (516,735) | 99.56% | (752,323) | 99.95% | (303,750) | 98.23% | 0 | 0% | 0 | 0% | 0 | |
| 員工執行認股權 | 713 | 83.49% | 1,574 | -1.18% | 3,546 | 2.58% | 4,528 | -0.87% | 7,106 | -0.94% | ||||||||
| 籌資活動之淨現金流入(流出) | 854 | 100% | (133,406) | 100% | 137,510 | 100% | (518,993) | 100% | (752,728) | 100% | (309,229) | 100% | (5,584) | 100% | (3,541) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 7,661 | (16,980) | 7,696 | (90) | 849 | (285) | (263) | 118 | 262 | |||||||||
| 本期現金及約當現金增加(減少)數 | (165,812) | (111,932) | (90,570) | (161,628) | (85,904) | (560,608) | 103,077 | 82,616 | (62,113) | |||||||||
| 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 | 572,532 | |||||||||
| 期末現金及約當現金餘額 | 832,391 | 1,105,527 | 1,298,815 | 1,352,289 | 1,820,885 | 1,724,062 | 820,132 | 754,662 | 510,419 | |||||||||
| 現金及約當現金 | 832,391 | 19.75% | 1,105,527 | 29.9% | 1,298,815 | 33.81% | 1,352,289 | 39.94% | 1,820,885 | 45.86% | 1,724,062 | 50.95% | 820,132 | 56.98% | 754,662 | 63.06% | 510,419 | 55.38% |
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) 2026年第2季「營業活動之現金流」單季為NT$1.02億元、較上一季成長388.38%；而今年初至今累積為NT$6,643萬元、較去年同期衰退-38.38%。
單季
威鋒電子(6756) 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$1.02億元，較上一季成長388.38%，為過去11年同期中的第5高。
同時威鋒電子過去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-29.32%、4.5%與--。
其中稅前淨利為NT$4,206萬元，收益費損相關之調整項目為NT$1,706萬元，所得稅/利息等之影響數為NT$1,434萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$6,643萬元，較去年同期衰退-38.38%，為過去11年同期中的第8高。
同時威鋒電子過去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-47.76%、-20.17%與--。
其中稅前淨利為NT$8,904萬元，收益費損相關之調整項目為NT$-2,557萬元，所得稅/利息等之影響數為NT$4,105萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 42,055 | 7.89% | 10,470 | 2.47% | 58,114 | 11.74% | 95,257 | 16.1% | 303,830 | 34.5% | 245,315 | 30.56% | 88,951 | 17.65% | 67,768 | 18.53% | ||
| 收益費損項目合計 | 17,056 | 16.77% | (27,060) | -24.07% | 39,112 | 19.21% | 23,686 | 8.22% | 28,956 | 22.9% | 14,204 | 17.4% | 9,959 | 14.57% | 3,192 | 3.76% | ||
| 折舊費用 | 19,596 | 19.27% | 20,131 | 17.91% | 22,772 | 11.18% | 21,062 | 7.31% | 16,900 | 13.37% | 10,012 | 12.27% | 5,938 | 8.69% | 4,430 | 5.22% | 0 | |
| 攤銷費用 | 16,961 | 16.68% | 20,220 | 17.99% | 25,207 | 12.38% | 11,441 | 3.97% | 14,085 | 11.14% | 5,741 | 7.03% | 4,502 | 6.59% | 1,347 | 1.59% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 28,244 | 27.77% | 115,573 | 102.81% | 141,205 | 69.35% | 214,299 | 74.4% | (76,304) | -60.35% | (168,772) | -206.79% | 12,177 | 17.82% | 11,584 | 13.64% | 0 | |
| 營業活動之淨現金流入(流出) | 101,694 | 100% | 112,410 | 100% | 203,613 | 100% | 288,045 | 100% | 126,426 | 100% | 81,616 | 100% | 68,335 | 100% | 84,914 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 89,045 | 9.39% | 22,842 | 2.8% | 111,601 | 12.59% | 113,171 | 11.72% | 647,949 | 34.73% | 456,735 | 29.89% | 174,852 | 18.73% | 116,116 | 16.81% | 60,741 | 10.43% |
| 收益費損項目合計 | (25,569) | -38.49% | (1,729) | -1.6% | 58,195 | 18.65% | 49,641 | 10.65% | 55,091 | 12.35% | 27,494 | 13.42% | 17,455 | 13.35% | 7,646 | 6.99% | 9,695 | -20.96% |
| 折舊費用 | 40,888 | 61.55% | 42,830 | 39.73% | 44,439 | 14.24% | 39,258 | 8.42% | 33,453 | 7.5% | 18,121 | 8.84% | 11,753 | 8.99% | 9,262 | 8.47% | 3,588 | -7.76% |
| 攤銷費用 | 35,961 | 54.13% | 39,983 | 37.09% | 48,245 | 15.46% | 26,587 | 5.7% | 25,445 | 5.7% | 11,223 | 5.48% | 6,838 | 5.23% | 2,690 | 2.46% | 2,164 | -4.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,095) | -57.35% | 70,370 | 65.28% | 154,099 | 49.37% | 346,295 | 74.3% | (128,632) | -28.83% | (271,299) | -132.41% | (20,581) | -15.74% | (18,616) | -17.03% | (119,724) | 258.78% |
| 營業活動之淨現金流入(流出) | 66,430 | 100% | 107,799 | 100% | 312,111 | 100% | 466,067 | 100% | 446,216 | 100% | 204,895 | 100% | 130,721 | 100% | 109,332 | 100% | (46,264) | 100% |
投資活動之淨現金流
威鋒電子(6756) 2026年第2季「投資活動之淨現金流」單季為NT$-7,414萬元、較上一季成長55.5%；而今年初至今累積為NT$-2.41億元、較去年同期衰退-247.19%。
單季
威鋒電子(6756) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-7,414萬元，較上一季成長55.5%，為過去11年同期中的第6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$-2.41億元，較去年同期衰退-247.19%，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) | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (74,142) | 100% | 122,978 | 100% | (432,412) | 100% | (68,250) | 100% | (140,642) | 100% | (45,854) | 100% | (8,739) | 100% | (992) | 100% | ||
| 取得不動產、廠房及設備 | (4,995) | 6.74% | (35,511) | -28.88% | (4,931) | 1.14% | (52,157) | 76.42% | (6,868) | 4.88% | (26,783) | 58.41% | (1,143) | 13.08% | (797) | 80.34% | 0 | |
| 處分不動產、廠房及設備 | ||||||||||||||||||
| 取得無形資產 | (39,599) | 53.41% | (34,099) | -27.73% | (15,489) | 3.58% | (12,499) | 18.31% | (19,603) | 13.94% | (7,153) | 15.6% | (7,596) | 86.92% | (195) | 19.66% | 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 | 85,499 | -115.32% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (155,109) | 209.21% | (57,433) | -46.7% | (78,852) | 18.24% | (16,292) | 23.87% | (110,886) | 78.84% | 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 | 40,000 | -53.95% | 0 | 0% | (14,000) | 30.53% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (240,757) | 100% | (69,345) | 100% | (547,887) | 100% | (108,612) | 100% | 219,759 | 100% | (455,989) | 100% | (21,797) | 100% | (23,293) | 100% | (16,111) | 100% |
| 取得不動產、廠房及設備 | (20,560) | 8.54% | (36,760) | 53.01% | (48,574) | 8.87% | (58,732) | 54.08% | (43,365) | -19.73% | (26,783) | 5.87% | (10,907) | 50.04% | (1,863) | 8% | (10,046) | 62.35% |
| 處分不動產、廠房及設備 | ||||||||||||||||||
| 取得無形資產 | (69,305) | 28.79% | (75,744) | 109.23% | (61,654) | 11.25% | (30,088) | 27.7% | (35,647) | -16.22% | (11,218) | 2.46% | (10,890) | 49.96% | (2,945) | 12.64% | (6,122) | 38% |
| 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 | 325,875 | -135.35% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (204,819) | 85.07% | (206,783) | 298.19% | (102,965) | 18.79% | (19,018) | 17.51% | (129,109) | -58.75% | 0 | 0% | (18,513) | 79.48% | 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 | (322,000) | 133.74% | 0 | 0% | (332,600) | 60.71% | 0 | 0% | (420,000) | 92.11% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 250,000 | -360.52% | 0 | 0% | 434,000 | 197.49% | ||||||||||
| 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
威鋒電子(6756) 2026年第2季「籌資活動之淨現金流」單季為NT$-3,126萬元、較上一季衰退-197.34%；而今年初至今累積為NT$85.4萬元、較去年同期成長100.64%。
單季
威鋒電子(6756) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,126萬元，較上一季衰退-197.34%，為過去11年同期中的第4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$85.4萬元，較去年同期成長100.64%，為過去11年同期中的第2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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (31,261) | 100% | (132,308) | 100% | 65,894 | 100% | (520,014) | 100% | (756,389) | 100% | (306,419) | 100% | (2,763) | 100% | (2,499) | 100% | ||
| 短期借款增加 | ||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 38,349 | -122.67% | ||||||||||||||||
| 償還長期借款 | ||||||||||||||||||
| 發放現金股利 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 854 | 100% | (133,406) | 100% | 137,510 | 100% | (518,993) | 100% | (752,728) | 100% | (309,229) | 100% | (5,584) | 100% | (3,541) | 100% | 0 | |
| 短期借款增加 | ||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 72,240 | 8459.02% | ||||||||||||||||
| 償還長期借款 | ||||||||||||||||||
| 發放現金股利 | (62,987) | -7375.53% | (125,732) | 94.25% | (138,984) | -101.07% | (516,735) | 99.56% | (752,323) | 99.95% | (303,750) | 98.23% | 0 | 0% | 0 | 0% | 0 | |
| 庫藏股票買回成本 | ||||||||||||||||||
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