8442
45.45
TWD-0.30 (-0.66%)
2026.09.14收盤
威宏-KY－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | 2017年前3個月 | 2016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) | 92,470 | 5.38% | 71,829 | 4.19% | (44,882) | -3.88% | 20,446 | 1.8% | (20,657) | -1.44% | (113,335) | -9.73% | (41,925) | -4.15% | 7,411 | 0.64% |
| 本期稅前淨利(淨損) | 92,470 | 184.57% | 71,829 | -78.2% | (44,882) | 36.35% | 20,446 | 39.48% | (20,657) | 16.2% | (113,335) | 135.08% | (41,925) | 617.63% | 7,411 | -6.13% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 54,423 | 108.63% | 58,522 | -63.71% | 49,391 | -40% | 49,506 | 95.59% | 53,890 | -42.26% | 29,380 | -35.02% | 22,257 | -327.89% | 22,640 | -18.71% |
| 攤銷費用 | 2,011 | 4.01% | 1,906 | -2.08% | 4,191 | -3.39% | 2,934 | 5.66% | 3,079 | -2.41% | 3,005 | -3.58% | 3,180 | -46.85% | 3,676 | -3.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,574) | -3.14% | 14,011 | -15.25% | (7,092) | 5.74% | (5,554) | -10.72% | (3,083) | 2.42% | 0 | 0% | (1,242) | 18.3% | (9,934) | 8.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2) | 0% | ||||||||||||||
| 利息費用 | 24,049 | 48% | 7,439 | -8.1% | 10,103 | -8.18% | 10,985 | 21.21% | 19,477 | -15.27% | 9,544 | -11.37% | 4,161 | -61.3% | 3,789 | -3.13% |
| 利息收入 | (5,392) | -10.76% | (284) | 0.31% | (1,045) | 0.85% | (1,277) | -2.47% | (1,938) | 1.52% | (1,232) | 1.47% | (1,109) | 16.34% | (609) | 0.5% |
| 處分及報廢不動產、廠房及設備損失(利益) | 780 | 1.56% | 176 | -0.19% | 642 | -0.52% | 42 | 0.08% | (8,595) | 6.74% | 120 | -0.14% | 119 | -1.75% | 128 | -0.11% |
| 未實現外幣兌換損失(利益) | (5,786) | -11.55% | 9,017 | -9.82% | (7,700) | 6.24% | (12,099) | -23.36% | 2,425 | -1.9% | 5,436 | -6.48% | (1,697) | 25% | (1,030) | 0.85% |
| 其他項目 | (25) | -0.05% | (25) | 0.03% | (25) | 0.02% | (25) | -0.05% | (26) | 0.02% | (26) | 0.03% | (26) | 0.38% | (29) | 0.02% |
| 收益費損項目合計 | 68,484 | 136.69% | 90,762 | -98.81% | 48,465 | -39.25% | 44,512 | 85.94% | 65,229 | -51.16% | 46,227 | -55.09% | 25,643 | -377.77% | 18,631 | -15.4% |
| 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 | 227,209 | 453.5% | (22,929) | 24.96% | (36,763) | 29.77% | 344,569 | 665.29% | 64,701 | -50.74% | 203,067 | -242.02% | 59,999 | -883.9% | 62,903 | -51.99% |
| 應收帳款-關係人(增加)減少 | (13,895) | -27.73% | (30,956) | 33.7% | (214,178) | 173.44% | (81,350) | -157.07% | (99,132) | 77.74% | 13,179 | -15.71% | 10,452 | -153.98% | (10,693) | 8.84% |
| 其他應收款(增加)減少 | (38,956) | -77.75% | (23,692) | 25.79% | (1,641) | 1.33% | 19,315 | 37.29% | 6,952 | -5.45% | (15,233) | 18.16% | (23,806) | 350.71% | (61,079) | 50.49% |
| 其他應收款-關係人(增加)減少 | 1,973 | 3.94% | (83) | 0.09% | (2,501) | 2.03% | (2,314) | -4.47% | (16,763) | 13.15% | ||||||
| 存貨(增加)減少 | (50,670) | -101.14% | (286,593) | 312.02% | (203,122) | 164.49% | (26,514) | -51.19% | (128,515) | 100.79% | (129,987) | 154.92% | (39,768) | 585.86% | (115,099) | 95.14% |
| 其他流動資產(增加)減少 | (12,663) | -25.27% | (32,522) | 35.41% | 2,933 | -2.38% | (8,919) | -17.22% | (6,932) | 5.44% | (58,399) | 69.6% | (8,753) | 128.95% | (10,986) | 9.08% |
| 與營業活動相關之資產之淨變動合計 | 112,998 | 225.54% | (396,775) | 431.97% | (455,272) | 368.68% | 244,787 | 472.63% | (179,689) | 140.92% | 12,627 | -15.05% | (1,876) | 27.64% | (134,954) | 111.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | (5,032) | -10.04% | 1,715 | -1.87% | (180) | 0.15% | (3,276) | -6.33% | (13,209) | 10.36% | ||||||
| 應付帳款增加(減少) | (51,642) | -103.08% | 131,195 | -142.83% | (685) | 0.55% | (129,428) | -249.9% | 53,438 | -41.91% | 31,689 | -37.77% | 36,280 | -534.47% | 34,659 | -28.65% |
| 應付帳款-關係人增加(減少) | 13,984 | 27.91% | 34,601 | -37.67% | 359,632 | -291.23% | 7,005 | 13.53% | (20,194) | 15.84% | (3,551) | 4.23% | 645 | -9.5% | (300) | 0.25% |
| 其他應付款增加(減少) | (212,919) | -424.98% | (11,610) | 12.64% | (48,328) | 39.14% | (128,627) | -248.35% | 234 | -0.18% | (33,206) | 39.58% | (12,144) | 178.9% | (24,140) | 19.95% |
| 其他應付款-關係人增加(減少) | 6,126 | 12.23% | (16,344) | 17.79% | 9,624 | -7.79% | (10,449) | -20.17% | 12,507 | -9.81% | (4,982) | 5.94% | (539) | 7.94% | 691 | -0.57% |
| 負債準備增加(減少) | (6,826) | -13.62% | 747 | -0.81% | 6,796 | -5.5% | 4,993 | 9.64% | 571 | -0.45% | 748 | -0.89% | (2,297) | 33.84% | 2,148 | -1.78% |
| 其他流動負債增加(減少) | 28,858 | 57.6% | 1,964 | -2.14% | 790 | -0.64% | 1,607 | 3.1% | (9,688) | 7.6% | (10,080) | 12.01% | (3,847) | 56.67% | (7,324) | 6.05% |
| 與營業活動相關之負債之淨變動合計 | (227,451) | -453.98% | 142,268 | -154.89% | 327,649 | -265.33% | (258,175) | -498.48% | 23,659 | -18.55% | (19,382) | 23.1% | 18,098 | -266.62% | 5,734 | -4.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (114,453) | -228.44% | (254,507) | 277.08% | (127,623) | 103.35% | (13,388) | -25.85% | (156,030) | 122.37% | (6,755) | 8.05% | 16,222 | -238.98% | (129,220) | 106.81% |
| 調整項目合計 | (45,969) | -91.75% | (163,745) | 178.27% | (79,158) | 64.1% | 31,124 | 60.09% | (90,801) | 71.21% | 39,472 | -47.04% | 41,865 | -616.75% | (110,589) | 91.41% |
| 營運產生之現金流入(流出) | 46,501 | 92.81% | (91,916) | 100.07% | (124,040) | 100.45% | 51,570 | 99.57% | (111,458) | 87.41% | (73,863) | 88.03% | (60) | 0.88% | (103,178) | 85.28% |
| 收取之利息 | 4,679 | 9.34% | 290 | -0.32% | 552 | -0.45% | 1,313 | 2.54% | 1,649 | -1.29% | 1,181 | -1.41% | 1,035 | -15.25% | 1,710 | -1.41% |
| 退還(支付)之所得稅 | (1,079) | -2.15% | (226) | 0.25% | 0 | 0% | (1,091) | -2.11% | 565 | -0.44% | (1,769) | 2.11% | (3,574) | 52.65% | (15,791) | 13.05% |
| 營業活動之淨現金流入(流出) | 50,101 | 100% | (91,852) | 100% | (123,488) | 100% | 51,792 | 100% | (127,510) | 100% | (83,905) | 100% | (6,788) | 100% | (120,984) | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (50,577) | 25.03% | 0 | 0% | 57,521 | 93.56% | 0 | 0% | (157,745) | 67.3% | ||||||
| 取得不動產、廠房及設備 | (13,515) | 6.69% | (16,513) | 24.29% | (4,072) | -6.62% | (7,871) | 48.6% | (24,317) | -48.2% | (34,000) | 14.5% | (38,822) | 68.98% | (17,894) | -165.96% |
| 處分不動產、廠房及設備 | 951 | -0.47% | 114 | -0.17% | 340 | 0.55% | 2 | -0.01% | 68,347 | 135.46% | 22 | -0.01% | 78 | -0.14% | 225 | 2.09% |
| 存出保證金減少 | (2,170) | 1.07% | 0 | 0% | 450 | 0.73% | ||||||||||
| 取得無形資產 | (571) | 0.28% | (39) | 0.06% | (1,695) | -2.76% | (1,858) | 11.47% | (1,129) | -2.24% | (416) | 0.18% | (594) | 1.06% | (158) | -1.47% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | (136,221) | 67.4% | 0 | 0% | 11,495 | 18.7% | (7,610) | 46.98% | 9,911 | 19.64% | ||||||
| 投資活動之淨現金流入(流出) | (202,103) | 100% | (67,982) | 100% | 61,483 | 100% | (16,197) | 100% | 50,455 | 100% | (234,407) | 100% | (56,278) | 100% | 10,782 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 2,183,386 | 3831.04% | 1,615,263 | 990% | 1,304,988 | 957.19% | 1,570,881 | -32530.15% | 1,926,850 | 1487.62% | 1,611,544 | 847.25% | 723,649 | -864.97% | 248,351 | 149.64% |
| 短期借款減少 | (2,063,235) | -3620.22% | (1,399,017) | -857.46% | (1,124,377) | -824.72% | (1,495,598) | 30971.17% | (1,726,458) | -1332.9% | (1,684,796) | -885.76% | (807,505) | 965.2% | (82,783) | -49.88% |
| 償還長期借款 | (4,951) | -8.69% | (24,409) | -14.96% | (21,343) | -15.65% | (49,141) | 1017.62% | (50,369) | -38.89% | (88) | -0.05% | ||||
| 租賃本金償還 | (30,519) | -53.55% | (23,308) | -14.29% | (17,779) | -13.04% | (19,493) | 403.67% | (20,497) | -15.82% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (27,689) | -48.58% | (5,371) | -3.29% | (5,154) | -3.78% | (11,478) | 237.69% | ||||||||
| 籌資活動之淨現金流入(流出) | 56,992 | 100% | 163,158 | 100% | 136,335 | 100% | (4,829) | 100% | 129,526 | 100% | 190,209 | 100% | (83,662) | 100% | 165,965 | 100% |
| 匯率變動對現金及約當現金之影響 | 55 | 17,135 | (4,358) | (2,190) | 4,182 | 4,987 | (35,877) | (11,314) | ||||||||
| 本期現金及約當現金增加(減少)數 | (94,955) | 20,459 | 69,972 | 28,576 | 56,653 | (123,116) | (182,605) | 44,449 | ||||||||
| 期初現金及約當現金餘額 | 1,027,196 | 517,873 | 572,204 | 480,794 | 382,891 | 572,201 | 681,687 | 524,014 | ||||||||
| 期末現金及約當現金餘額 | 932,241 | 538,332 | 642,176 | 509,370 | 439,544 | 449,085 | 499,082 | 568,463 | ||||||||
| 現金及約當現金 | 932,241 | 14.39% | 538,332 | 9.64% | 642,176 | 14.88% | 509,370 | 12.02% | 439,544 | 9.1% | 449,085 | 11.43% | 499,082 | 16.98% | 568,463 | 17.77% |
今年初累積至今
| (TWD千元) | 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 | 2017年前3個月 | 2016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) | 92,470 | 5.38% | 71,829 | 4.19% | (44,882) | -3.88% | 20,446 | 1.8% | (20,657) | -1.44% | (113,335) | -9.73% | (41,925) | -4.15% | 7,411 | 0.64% |
| 本期稅前淨利(淨損) | 92,470 | 184.57% | 71,829 | -78.2% | (44,882) | 36.35% | 20,446 | 39.48% | (20,657) | 16.2% | (113,335) | 135.08% | (41,925) | 617.63% | 7,411 | -6.13% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 54,423 | 108.63% | 58,522 | -63.71% | 49,391 | -40% | 49,506 | 95.59% | 53,890 | -42.26% | 29,380 | -35.02% | 22,257 | -327.89% | 22,640 | -18.71% |
| 攤銷費用 | 2,011 | 4.01% | 1,906 | -2.08% | 4,191 | -3.39% | 2,934 | 5.66% | 3,079 | -2.41% | 3,005 | -3.58% | 3,180 | -46.85% | 3,676 | -3.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,574) | -3.14% | 14,011 | -15.25% | (7,092) | 5.74% | (5,554) | -10.72% | (3,083) | 2.42% | 0 | 0% | (1,242) | 18.3% | (9,934) | 8.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2) | 0% | ||||||||||||||
| 利息費用 | 24,049 | 48% | 7,439 | -8.1% | 10,103 | -8.18% | 10,985 | 21.21% | 19,477 | -15.27% | 9,544 | -11.37% | 4,161 | -61.3% | 3,789 | -3.13% |
| 利息收入 | (5,392) | -10.76% | (284) | 0.31% | (1,045) | 0.85% | (1,277) | -2.47% | (1,938) | 1.52% | (1,232) | 1.47% | (1,109) | 16.34% | (609) | 0.5% |
| 處分及報廢不動產、廠房及設備損失(利益) | 780 | 1.56% | 176 | -0.19% | 642 | -0.52% | 42 | 0.08% | (8,595) | 6.74% | 120 | -0.14% | 119 | -1.75% | 128 | -0.11% |
| 未實現外幣兌換損失(利益) | (5,786) | -11.55% | 9,017 | -9.82% | (7,700) | 6.24% | (12,099) | -23.36% | 2,425 | -1.9% | 5,436 | -6.48% | (1,697) | 25% | (1,030) | 0.85% |
| 其他項目 | (25) | -0.05% | (25) | 0.03% | (25) | 0.02% | (25) | -0.05% | (26) | 0.02% | (26) | 0.03% | (26) | 0.38% | (29) | 0.02% |
| 收益費損項目合計 | 68,484 | 136.69% | 90,762 | -98.81% | 48,465 | -39.25% | 44,512 | 85.94% | 65,229 | -51.16% | 46,227 | -55.09% | 25,643 | -377.77% | 18,631 | -15.4% |
| 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 | 227,209 | 453.5% | (22,929) | 24.96% | (36,763) | 29.77% | 344,569 | 665.29% | 64,701 | -50.74% | 203,067 | -242.02% | 59,999 | -883.9% | 62,903 | -51.99% |
| 應收帳款-關係人(增加)減少 | (13,895) | -27.73% | (30,956) | 33.7% | (214,178) | 173.44% | (81,350) | -157.07% | (99,132) | 77.74% | 13,179 | -15.71% | 10,452 | -153.98% | (10,693) | 8.84% |
| 其他應收款(增加)減少 | (38,956) | -77.75% | (23,692) | 25.79% | (1,641) | 1.33% | 19,315 | 37.29% | 6,952 | -5.45% | (15,233) | 18.16% | (23,806) | 350.71% | (61,079) | 50.49% |
| 其他應收款-關係人(增加)減少 | 1,973 | 3.94% | (83) | 0.09% | (2,501) | 2.03% | (2,314) | -4.47% | (16,763) | 13.15% | ||||||
| 存貨(增加)減少 | (50,670) | -101.14% | (286,593) | 312.02% | (203,122) | 164.49% | (26,514) | -51.19% | (128,515) | 100.79% | (129,987) | 154.92% | (39,768) | 585.86% | (115,099) | 95.14% |
| 其他流動資產(增加)減少 | (12,663) | -25.27% | (32,522) | 35.41% | 2,933 | -2.38% | (8,919) | -17.22% | (6,932) | 5.44% | (58,399) | 69.6% | (8,753) | 128.95% | (10,986) | 9.08% |
| 與營業活動相關之資產之淨變動合計 | 112,998 | 225.54% | (396,775) | 431.97% | (455,272) | 368.68% | 244,787 | 472.63% | (179,689) | 140.92% | 12,627 | -15.05% | (1,876) | 27.64% | (134,954) | 111.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | (5,032) | -10.04% | 1,715 | -1.87% | (180) | 0.15% | (3,276) | -6.33% | (13,209) | 10.36% | ||||||
| 應付帳款增加(減少) | (51,642) | -103.08% | 131,195 | -142.83% | (685) | 0.55% | (129,428) | -249.9% | 53,438 | -41.91% | 31,689 | -37.77% | 36,280 | -534.47% | 34,659 | -28.65% |
| 應付帳款-關係人增加(減少) | 13,984 | 27.91% | 34,601 | -37.67% | 359,632 | -291.23% | 7,005 | 13.53% | (20,194) | 15.84% | (3,551) | 4.23% | 645 | -9.5% | (300) | 0.25% |
| 其他應付款增加(減少) | (212,919) | -424.98% | (11,610) | 12.64% | (48,328) | 39.14% | (128,627) | -248.35% | 234 | -0.18% | (33,206) | 39.58% | (12,144) | 178.9% | (24,140) | 19.95% |
| 其他應付款-關係人增加(減少) | 6,126 | 12.23% | (16,344) | 17.79% | 9,624 | -7.79% | (10,449) | -20.17% | 12,507 | -9.81% | (4,982) | 5.94% | (539) | 7.94% | 691 | -0.57% |
| 負債準備增加(減少) | (6,826) | -13.62% | 747 | -0.81% | 6,796 | -5.5% | 4,993 | 9.64% | 571 | -0.45% | 748 | -0.89% | (2,297) | 33.84% | 2,148 | -1.78% |
| 其他流動負債增加(減少) | 28,858 | 57.6% | 1,964 | -2.14% | 790 | -0.64% | 1,607 | 3.1% | (9,688) | 7.6% | (10,080) | 12.01% | (3,847) | 56.67% | (7,324) | 6.05% |
| 與營業活動相關之負債之淨變動合計 | (227,451) | -453.98% | 142,268 | -154.89% | 327,649 | -265.33% | (258,175) | -498.48% | 23,659 | -18.55% | (19,382) | 23.1% | 18,098 | -266.62% | 5,734 | -4.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (114,453) | -228.44% | (254,507) | 277.08% | (127,623) | 103.35% | (13,388) | -25.85% | (156,030) | 122.37% | (6,755) | 8.05% | 16,222 | -238.98% | (129,220) | 106.81% |
| 調整項目合計 | (45,969) | -91.75% | (163,745) | 178.27% | (79,158) | 64.1% | 31,124 | 60.09% | (90,801) | 71.21% | 39,472 | -47.04% | 41,865 | -616.75% | (110,589) | 91.41% |
| 營運產生之現金流入(流出) | 46,501 | 92.81% | (91,916) | 100.07% | (124,040) | 100.45% | 51,570 | 99.57% | (111,458) | 87.41% | (73,863) | 88.03% | (60) | 0.88% | (103,178) | 85.28% |
| 收取之利息 | 4,679 | 9.34% | 290 | -0.32% | 552 | -0.45% | 1,313 | 2.54% | 1,649 | -1.29% | 1,181 | -1.41% | 1,035 | -15.25% | 1,710 | -1.41% |
| 退還(支付)之所得稅 | (1,079) | -2.15% | (226) | 0.25% | 0 | 0% | (1,091) | -2.11% | 565 | -0.44% | (1,769) | 2.11% | (3,574) | 52.65% | (15,791) | 13.05% |
| 營業活動之淨現金流入(流出) | 50,101 | 100% | (91,852) | 100% | (123,488) | 100% | 51,792 | 100% | (127,510) | 100% | (83,905) | 100% | (6,788) | 100% | (120,984) | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (50,577) | 25.03% | 0 | 0% | 57,521 | 93.56% | 0 | 0% | (157,745) | 67.3% | ||||||
| 取得不動產、廠房及設備 | (13,515) | 6.69% | (16,513) | 24.29% | (4,072) | -6.62% | (7,871) | 48.6% | (24,317) | -48.2% | (34,000) | 14.5% | (38,822) | 68.98% | (17,894) | -165.96% |
| 處分不動產、廠房及設備 | 951 | -0.47% | 114 | -0.17% | 340 | 0.55% | 2 | -0.01% | 68,347 | 135.46% | 22 | -0.01% | 78 | -0.14% | 225 | 2.09% |
| 存出保證金減少 | (2,170) | 1.07% | 0 | 0% | 450 | 0.73% | ||||||||||
| 取得無形資產 | (571) | 0.28% | (39) | 0.06% | (1,695) | -2.76% | (1,858) | 11.47% | (1,129) | -2.24% | (416) | 0.18% | (594) | 1.06% | (158) | -1.47% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | (136,221) | 67.4% | 0 | 0% | 11,495 | 18.7% | (7,610) | 46.98% | 9,911 | 19.64% | ||||||
| 投資活動之淨現金流入(流出) | (202,103) | 100% | (67,982) | 100% | 61,483 | 100% | (16,197) | 100% | 50,455 | 100% | (234,407) | 100% | (56,278) | 100% | 10,782 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 2,183,386 | 3831.04% | 1,615,263 | 990% | 1,304,988 | 957.19% | 1,570,881 | -32530.15% | 1,926,850 | 1487.62% | 1,611,544 | 847.25% | 723,649 | -864.97% | 248,351 | 149.64% |
| 短期借款減少 | (2,063,235) | -3620.22% | (1,399,017) | -857.46% | (1,124,377) | -824.72% | (1,495,598) | 30971.17% | (1,726,458) | -1332.9% | (1,684,796) | -885.76% | (807,505) | 965.2% | (82,783) | -49.88% |
| 償還長期借款 | (4,951) | -8.69% | (24,409) | -14.96% | (21,343) | -15.65% | (49,141) | 1017.62% | (50,369) | -38.89% | (88) | -0.05% | ||||
| 租賃本金償還 | (30,519) | -53.55% | (23,308) | -14.29% | (17,779) | -13.04% | (19,493) | 403.67% | (20,497) | -15.82% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (27,689) | -48.58% | (5,371) | -3.29% | (5,154) | -3.78% | (11,478) | 237.69% | ||||||||
| 籌資活動之淨現金流入(流出) | 56,992 | 100% | 163,158 | 100% | 136,335 | 100% | (4,829) | 100% | 129,526 | 100% | 190,209 | 100% | (83,662) | 100% | 165,965 | 100% |
| 匯率變動對現金及約當現金之影響 | 55 | 17,135 | (4,358) | (2,190) | 4,182 | 4,987 | (35,877) | (11,314) | ||||||||
| 本期現金及約當現金增加(減少)數 | (94,955) | 20,459 | 69,972 | 28,576 | 56,653 | (123,116) | (182,605) | 44,449 | ||||||||
| 期初現金及約當現金餘額 | 1,027,196 | 517,873 | 572,204 | 480,794 | 382,891 | 572,201 | 681,687 | 524,014 | ||||||||
| 期末現金及約當現金餘額 | 932,241 | 538,332 | 642,176 | 509,370 | 439,544 | 449,085 | 499,082 | 568,463 | ||||||||
| 現金及約當現金 | 932,241 | 14.39% | 538,332 | 9.64% | 642,176 | 14.88% | 509,370 | 12.02% | 439,544 | 9.1% | 449,085 | 11.43% | 499,082 | 16.98% | 568,463 | 17.77% |
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
威宏-KY(8442) 2026年第2季「營業活動之現金流」單季為NT$-1.67億元、較上一季衰退-374.78%；而今年初至今累積為NT$-1.06億元、較去年同期衰退-148.68%。
單季
威宏-KY(8442) 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$-1.67億元，較上一季衰退-374.78%，為過去11年同期中的第10高。
同時威宏-KY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-37.12%、0.82%與-11.6%。
其中稅前淨利為NT$1.02億元，收益費損相關之調整項目為NT$7,331萬元，所得稅/利息等之影響數為NT$172萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-1.06億元，較去年同期衰退-148.68%，為過去11年同期中的第8高。
同時威宏-KY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-32.26%、18.6%與-15.63%。
其中稅前淨利為NT$1.12億元，收益費損相關之調整項目為NT$1.72億元，所得稅/利息等之影響數為NT$-1,598萬元
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 | 2017年第二季 | 2016年第二季 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 102,218 | 4.36% | 21,168 | 1.07% | 267,886 | 11.98% | 190,218 | 8.65% | 231,881 | 9.78% | 67,710 | 4.75% | (31,736) | -3.5% | 106,972 | 5.99% | 67,183 | 3.92% | 37,669 | 2.78% | 108,856 | 6.73% |
| 收益費損項目合計 | 73,307 | -43.84% | 118,126 | 21.92% | 107,614 | 41.72% | 88,830 | 30.71% | 67,540 | -107.6% | 60,865 | -34.93% | 80,958 | 28.57% | 73,261 | 48.22% | 6,039 | -4.39% | 33,250 | 134.21% | 18,777 | 11.19% |
| 折舊費用 | 72,190 | -43.17% | 64,000 | 11.88% | 69,286 | 26.86% | 83,826 | 28.98% | 60,117 | -95.78% | 51,349 | -29.47% | 47,436 | 16.74% | 54,031 | 35.56% | 31,886 | -23.19% | 22,212 | 89.66% | 22,456 | 13.39% |
| 攤銷費用 | 1,835 | -1.1% | 1,919 | 0.36% | 2,148 | 0.83% | 2,020 | 0.7% | 1,996 | -3.18% | 3,993 | -2.29% | 2,973 | 1.05% | 3,152 | 2.07% | 3,056 | -2.22% | 3,092 | 12.48% | 3,659 | 2.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (344,474) | 205.99% | 420,288 | 78% | (122,224) | -47.39% | 10,749 | 3.72% | (341,728) | 544.43% | (292,790) | 168.05% | 250,289 | 88.33% | (530) | -0.35% | (198,388) | 144.26% | (50,999) | -205.86% | 42,173 | 25.14% |
| 營業活動之淨現金流入(流出) | (167,229) | 100% | 538,858 | 100% | 257,938 | 100% | 289,275 | 100% | (62,768) | 100% | (174,233) | 100% | 283,344 | 100% | 151,940 | 100% | (137,523) | 100% | 24,774 | 100% | 167,760 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 112,009 | 2.59% | 201,636 | 5.1% | 464,275 | 11.48% | 282,688 | 7.22% | 303,710 | 7.43% | 22,828 | 0.88% | (11,290) | -0.55% | 86,315 | 2.68% | (46,152) | -1.6% | (4,256) | -0.18% | 116,267 | 4.18% |
| 收益費損項目合計 | 172,354 | -162.03% | 176,736 | 80.89% | 145,829 | 31.18% | 157,314 | 46.35% | 158,302 | -102.38% | 109,330 | -36.72% | 125,470 | 37.44% | 138,490 | 566.88% | 52,266 | -23.6% | 58,893 | 327.44% | 37,408 | 79.97% |
| 折舊費用 | 143,570 | -134.97% | 132,969 | 60.85% | 136,830 | 29.26% | 138,249 | 40.74% | 118,639 | -76.73% | 100,740 | -33.84% | 96,942 | 28.93% | 107,921 | 441.76% | 61,266 | -27.67% | 44,469 | 247.24% | 45,096 | 96.41% |
| 攤銷費用 | 3,728 | -3.5% | 4,078 | 1.87% | 4,229 | 0.9% | 4,031 | 1.19% | 3,902 | -2.52% | 8,184 | -2.75% | 5,907 | 1.76% | 6,231 | 25.51% | 6,061 | -2.74% | 6,272 | 34.87% | 7,335 | 15.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (374,750) | 352.31% | (120,660) | -55.22% | (153,848) | -32.9% | (103,704) | -30.56% | (596,235) | 385.61% | (420,413) | 141.21% | 236,901 | 70.69% | (156,560) | -640.85% | (205,143) | 92.65% | (34,777) | -193.36% | (87,047) | -186.09% |
| 營業活動之淨現金流入(流出) | (106,369) | 100% | 218,502 | 100% | 467,669 | 100% | 339,376 | 100% | (154,620) | 100% | (297,721) | 100% | 335,136 | 100% | 24,430 | 100% | (221,428) | 100% | 17,986 | 100% | 46,776 | 100% |
投資活動之淨現金流
威宏-KY(8442) 2026年第2季「投資活動之淨現金流」單季為NT$-1.23億元、較上一季成長46.38%；而今年初至今累積為NT$-3.51億元、較去年同期衰退-190.5%。
單季
威宏-KY(8442) 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$-1.23億元，較上一季成長46.38%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3.51億元，較去年同期衰退-190.5%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (122,545) | 100% | (30,069) | 100% | (183,293) | 100% | 173,115 | 100% | (99,446) | 100% | (15,504) | 100% | 28,918 | 100% | (31,413) | 100% | 109,541 | 100% | (34,648) | 100% | (85,341) | 100% |
| 取得不動產、廠房及設備 | (57,573) | 46.98% | (62,339) | 207.32% | (153,956) | 83.99% | (6,387) | -3.69% | (29,585) | 29.75% | (6,093) | 39.3% | (9,929) | -34.34% | (16,966) | 54.01% | (34,291) | -31.3% | (40,550) | 117.03% | (66,524) | 77.95% |
| 處分不動產、廠房及設備 | 441 | -0.36% | 970 | -3.23% | 81 | -0.04% | 2,021 | 1.17% | 1,024 | -1.03% | 315 | -2.03% | 218 | 0.75% | 703 | -2.24% | 2,718 | 2.48% | 190 | -0.55% | 53 | -0.06% |
| 取得無形資產 | (257) | 0.21% | (76) | 0.25% | (235) | 0.13% | (69) | -0.04% | (480) | 0.48% | 219 | -1.41% | (1) | 0% | (664) | 2.11% | (419) | -0.38% | (342) | 0.99% | (335) | 0.39% |
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (351,089) | 100% | (120,855) | 100% | (198,757) | 100% | (28,988) | 100% | (167,428) | 100% | 45,979 | 100% | 12,721 | 100% | 19,042 | 100% | (124,866) | 100% | (90,926) | 100% | (74,559) | 100% |
| 取得不動產、廠房及設備 | (133,371) | 37.99% | (77,117) | 63.81% | (163,570) | 82.3% | (19,902) | 68.66% | (46,098) | 27.53% | (10,165) | -22.11% | (17,800) | -139.93% | (41,283) | -216.8% | (68,291) | 54.69% | (79,372) | 87.29% | (84,418) | 113.22% |
| 處分不動產、廠房及設備 | 3,257 | -0.93% | 4,679 | -3.87% | 501 | -0.25% | 2,972 | -10.25% | 1,138 | -0.68% | 655 | 1.42% | 220 | 1.73% | 69,050 | 362.62% | 2,740 | -2.19% | 268 | -0.29% | 278 | -0.37% |
| 取得無形資產 | (541) | 0.15% | (202) | 0.17% | (998) | 0.5% | (640) | 2.21% | (519) | 0.31% | (1,476) | -3.21% | (1,859) | -14.61% | (1,793) | -9.42% | (835) | 0.67% | (936) | 1.03% | (493) | 0.66% |
| 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 | 0 | 0% | 4,449 | 34.97% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||
籌資活動之淨現金流
威宏-KY(8442) 2026年第2季「籌資活動之淨現金流」單季為NT$3.17億元、較上一季成長344.42%；而今年初至今累積為NT$3.89億元、較去年同期成長554.83%。
單季
威宏-KY(8442) 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$3.17億元，較上一季成長344.42%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$3.89億元，較去年同期成長554.83%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 317,330 | 100% | (62,409) | 100% | (252,219) | 100% | (317,451) | 100% | 82,031 | 100% | 104,700 | 100% | (53,636) | 100% | (75,285) | 100% | (56,818) | 100% | 84,568 | 100% | (167,976) | 100% |
| 短期借款增加 | 1,626,365 | 512.52% | 1,520,638 | -2436.57% | 904,607 | -358.66% | 826,613 | -260.39% | 2,953,516 | 3600.49% | 1,746,931 | 1668.51% | 1,712,233 | -3192.32% | 2,178,981 | -2894.31% | 1,548,723 | -2725.76% | 3,698,843 | 4373.81% | 1,766,684 | -1051.75% |
| 短期借款減少 | (1,245,700) | -392.56% | (1,540,188) | 2467.89% | (973,669) | 386.04% | (1,055,682) | 332.55% | (2,872,027) | -3501.15% | (1,604,440) | -1532.42% | (1,734,445) | 3233.73% | (2,182,277) | 2898.69% | (1,587,971) | 2794.84% | (3,605,792) | -4263.78% | (1,801,193) | 1072.29% |
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | (192) | -0.06% | (1,073) | 1.72% | 0 | 0% | 2,202 | -3.88% | ||||||||||||||
| 償還長期借款 | 55 | 0.02% | 0 | 0% | (134,100) | 53.17% | (11,063) | 3.48% | (5,584) | -6.81% | (24,683) | -23.57% | (22,372) | 41.71% | (50,825) | 67.51% | (22,215) | 39.1% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 388,733 | 100% | 59,364 | 100% | (437,766) | 100% | (260,459) | 100% | 245,189 | 100% | 241,035 | 100% | (58,465) | 100% | 54,241 | 100% | 133,391 | 100% | 906 | 100% | (2,011) | 100% |
| 短期借款增加 | 2,958,699 | 761.11% | 2,241,734 | 3776.25% | 1,329,770 | -303.76% | 3,009,999 | -1155.65% | 4,568,779 | 1863.37% | 3,051,919 | 1266.17% | 3,283,114 | -5615.52% | 4,105,831 | 7569.61% | 3,160,267 | 2369.18% | 4,422,492 | 488133.77% | 2,015,035 | -100200.65% |
| 短期借款減少 | (2,613,040) | -672.19% | (2,119,736) | -3570.74% | (1,518,229) | 346.81% | (3,118,917) | 1197.47% | (4,271,044) | -1741.94% | (2,728,817) | -1132.12% | (3,230,043) | 5524.75% | (3,908,735) | -7206.24% | (3,272,767) | -2453.51% | (4,413,297) | -487118.87% | (1,883,976) | 93683.54% |
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 221,362 | 56.94% | 31,824 | 53.61% | 0 | 0% | 28,798 | 11.75% | 0 | 0% | 265,909 | 199.35% | ||||||||||
| 償還長期借款 | (63,246) | -16.27% | 0 | 0% | (140,389) | 32.07% | (16,014) | 6.15% | (29,993) | -12.23% | (46,026) | -19.1% | (71,513) | 122.32% | (101,194) | -186.56% | (22,303) | -16.72% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (125,151) | 6223.32% |
| 庫藏股票買回成本 | ||||||||||||||||||||||
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