8442
45.9
TWD-0.15 (-0.33%)
2026.07.27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) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 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 | % | 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) | 9,791 | 0.49% | 180,468 | 9.1% | 196,389 | 10.86% | 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) | 9,791 | 16.09% | 180,468 | -56.33% | 196,389 | 93.64% | 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 | 71,380 | 117.29% | 68,969 | -21.53% | 67,544 | 32.21% | 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 | 1,893 | 3.11% | 2,159 | -0.67% | 2,081 | 0.99% | 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 | 9,995 | 16.42% | 4,906 | -1.53% | 0 | 0% | (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) | 0 | 0% | 326 | -0.1% | 1,944 | 0.93% | (2) | 0% | ||||||||||||||
| 利息費用 | 17,707 | 29.09% | 15,637 | -4.88% | 17,316 | 8.26% | 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 | (6,240) | -10.25% | (7,163) | 2.24% | (9,356) | -4.46% | (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) | (13) | -0.02% | (1,934) | 0.6% | 68 | 0.03% | 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) | 4,351 | 7.15% | (24,264) | 7.57% | (41,357) | -19.72% | (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 | (26) | -0.04% | (26) | 0.01% | (25) | -0.01% | (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 | 99,047 | 162.75% | 58,610 | -18.3% | 38,215 | 18.22% | 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 | 66,207 | 108.79% | (178,714) | 55.79% | 59,388 | 28.32% | 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 | (60,303) | -99.08% | (63,484) | 19.82% | (22,065) | -10.52% | (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 | (13,712) | -22.53% | (10,946) | 3.42% | 108,885 | 51.92% | (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 | (238) | -0.39% | (319) | 0.1% | (478) | -0.23% | 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 | (197,429) | -324.4% | 52,705 | -16.45% | (127,515) | -60.8% | (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 | 11,183 | 18.37% | (46,829) | 14.62% | (33,234) | -15.85% | (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 | (194,292) | -319.24% | (247,587) | 77.28% | (15,019) | -7.16% | 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) | 4,612 | 7.58% | (1,938) | 0.6% | 15,970 | 7.61% | (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) | 261,185 | 429.16% | (26,150) | 8.16% | 124,185 | 59.21% | (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) | 8,691 | 14.28% | (21,198) | 6.62% | 2,475 | 1.18% | 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) | (123,124) | -202.31% | (243,990) | 76.16% | (156,070) | -74.41% | (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) | 14,169 | 23.28% | (1,767) | 0.55% | (4,642) | -2.21% | 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) | (1,444) | -2.37% | 1,665 | -0.52% | 1,248 | 0.6% | (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) | (73) | -0.12% | 17 | -0.01% | 229 | 0.11% | 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 | 164,016 | 269.5% | (293,361) | 91.57% | (16,605) | -7.92% | (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 | (30,276) | -49.75% | (540,948) | 168.86% | (31,624) | -15.08% | (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 | 68,771 | 113% | (482,338) | 150.56% | 6,591 | 3.14% | (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) | 78,562 | 129.09% | (301,870) | 94.23% | 202,980 | 96.78% | 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 | 6,241 | 10.25% | 6,954 | -2.17% | 9,787 | 4.67% | 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 | (23,943) | -39.34% | (25,440) | 7.94% | (3,036) | -1.45% | (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) | 60,860 | 100% | (320,356) | 100% | 209,731 | 100% | 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 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (75,798) | 33.17% | (14,778) | 16.28% | (9,614) | 62.17% | (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 | 2,816 | -1.23% | 3,709 | -4.09% | 420 | -2.72% | 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% |
| 存出保證金增加 | (7,551) | 3.3% | (255) | 0.28% | (11,275) | 16.59% | 74 | -0.46% | (2,100) | -4.16% | (1,474) | 0.63% | (1,492) | 2.65% | (1,061) | -9.84% | ||||||
| 取得無形資產 | (284) | 0.12% | (126) | 0.14% | (763) | 4.93% | (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% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (152,545) | 66.75% | (56,655) | 62.4% | (40,269) | 59.23% | (40,921) | 17.46% | (18,725) | 33.27% | 31,310 | 290.39% | ||||||||||
| 預付設備款減少 | 4,818 | -2.11% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (228,544) | 100% | (90,786) | 100% | (15,464) | 100% | (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 | 1,332,334 | 1865.94% | 721,096 | 592.16% | 425,163 | -229.14% | 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 | (1,367,340) | -1914.96% | (579,548) | -475.92% | (544,560) | 293.49% | (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% |
| 舉借長期借款 | 221,554 | 310.29% | 32,897 | 27.02% | 0 | 0% | 263,707 | 138.64% | ||||||||||||||
| 償還長期借款 | (63,301) | -88.65% | 0 | 0% | (6,289) | 3.39% | (4,951) | -8.69% | (24,409) | -14.96% | (21,343) | -15.65% | (49,141) | 1017.62% | (50,369) | -38.89% | (88) | -0.05% | ||||
| 存入保證金增加 | 165 | 0.23% | 186 | -0.1% | (158) | -0.08% | 194 | -0.23% | 397 | 0.24% | ||||||||||||
| 租賃本金償還 | (36,268) | -50.79% | (39,850) | -32.72% | (45,169) | 24.34% | (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% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (15,741) | -22.05% | (12,444) | -10.22% | (14,878) | 8.02% | (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) | 71,403 | 100% | 121,773 | 100% | (185,547) | 100% | 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 | 48,246 | 16,673 | 62,931 | 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 | (48,035) | (272,696) | 71,651 | (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 | 917,814 | 1,166,717 | 1,190,896 | 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 | 869,779 | 894,021 | 1,262,547 | 932,241 | 538,332 | 642,176 | 509,370 | 439,544 | 449,085 | 499,082 | 568,463 | |||||||||||
| 現金及約當現金 | 869,779 | 11.39% | 894,021 | 12.85% | 1,262,547 | 19.89% | 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) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 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 | % | 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) | 9,791 | 0.49% | 180,468 | 9.1% | 196,389 | 10.86% | 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) | 9,791 | 16.09% | 180,468 | -56.33% | 196,389 | 93.64% | 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 | 71,380 | 117.29% | 68,969 | -21.53% | 67,544 | 32.21% | 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 | 1,893 | 3.11% | 2,159 | -0.67% | 2,081 | 0.99% | 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 | 9,995 | 16.42% | 4,906 | -1.53% | 0 | 0% | (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) | 0 | 0% | 326 | -0.1% | 1,944 | 0.93% | (2) | 0% | ||||||||||||||
| 利息費用 | 17,707 | 29.09% | 15,637 | -4.88% | 17,316 | 8.26% | 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 | (6,240) | -10.25% | (7,163) | 2.24% | (9,356) | -4.46% | (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) | (13) | -0.02% | (1,934) | 0.6% | 68 | 0.03% | 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) | 4,351 | 7.15% | (24,264) | 7.57% | (41,357) | -19.72% | (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 | (26) | -0.04% | (26) | 0.01% | (25) | -0.01% | (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 | 99,047 | 162.75% | 58,610 | -18.3% | 38,215 | 18.22% | 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 | 66,207 | 108.79% | (178,714) | 55.79% | 59,388 | 28.32% | 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 | (60,303) | -99.08% | (63,484) | 19.82% | (22,065) | -10.52% | (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 | (13,712) | -22.53% | (10,946) | 3.42% | 108,885 | 51.92% | (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 | (238) | -0.39% | (319) | 0.1% | (478) | -0.23% | 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 | (197,429) | -324.4% | 52,705 | -16.45% | (127,515) | -60.8% | (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 | 11,183 | 18.37% | (46,829) | 14.62% | (33,234) | -15.85% | (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 | (194,292) | -319.24% | (247,587) | 77.28% | (15,019) | -7.16% | 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) | 4,612 | 7.58% | (1,938) | 0.6% | 15,970 | 7.61% | (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) | 261,185 | 429.16% | (26,150) | 8.16% | 124,185 | 59.21% | (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) | 8,691 | 14.28% | (21,198) | 6.62% | 2,475 | 1.18% | 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) | (123,124) | -202.31% | (243,990) | 76.16% | (156,070) | -74.41% | (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) | 14,169 | 23.28% | (1,767) | 0.55% | (4,642) | -2.21% | 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) | (1,444) | -2.37% | 1,665 | -0.52% | 1,248 | 0.6% | (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) | (73) | -0.12% | 17 | -0.01% | 229 | 0.11% | 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 | 164,016 | 269.5% | (293,361) | 91.57% | (16,605) | -7.92% | (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 | (30,276) | -49.75% | (540,948) | 168.86% | (31,624) | -15.08% | (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 | 68,771 | 113% | (482,338) | 150.56% | 6,591 | 3.14% | (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) | 78,562 | 129.09% | (301,870) | 94.23% | 202,980 | 96.78% | 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 | 6,241 | 10.25% | 6,954 | -2.17% | 9,787 | 4.67% | 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 | (23,943) | -39.34% | (25,440) | 7.94% | (3,036) | -1.45% | (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) | 60,860 | 100% | (320,356) | 100% | 209,731 | 100% | 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 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (75,798) | 33.17% | (14,778) | 16.28% | (9,614) | 62.17% | (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 | 2,816 | -1.23% | 3,709 | -4.09% | 420 | -2.72% | 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% |
| 存出保證金增加 | (7,551) | 3.3% | (255) | 0.28% | (11,275) | 16.59% | 74 | -0.46% | (2,100) | -4.16% | (1,474) | 0.63% | (1,492) | 2.65% | (1,061) | -9.84% | ||||||
| 取得無形資產 | (284) | 0.12% | (126) | 0.14% | (763) | 4.93% | (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% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (152,545) | 66.75% | (56,655) | 62.4% | (40,269) | 59.23% | (40,921) | 17.46% | (18,725) | 33.27% | 31,310 | 290.39% | ||||||||||
| 預付設備款減少 | 4,818 | -2.11% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (228,544) | 100% | (90,786) | 100% | (15,464) | 100% | (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 | 1,332,334 | 1865.94% | 721,096 | 592.16% | 425,163 | -229.14% | 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 | (1,367,340) | -1914.96% | (579,548) | -475.92% | (544,560) | 293.49% | (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% |
| 舉借長期借款 | 221,554 | 310.29% | 32,897 | 27.02% | 0 | 0% | 263,707 | 138.64% | ||||||||||||||
| 償還長期借款 | (63,301) | -88.65% | 0 | 0% | (6,289) | 3.39% | (4,951) | -8.69% | (24,409) | -14.96% | (21,343) | -15.65% | (49,141) | 1017.62% | (50,369) | -38.89% | (88) | -0.05% | ||||
| 存入保證金增加 | 165 | 0.23% | 186 | -0.1% | (158) | -0.08% | 194 | -0.23% | 397 | 0.24% | ||||||||||||
| 租賃本金償還 | (36,268) | -50.79% | (39,850) | -32.72% | (45,169) | 24.34% | (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% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (15,741) | -22.05% | (12,444) | -10.22% | (14,878) | 8.02% | (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) | 71,403 | 100% | 121,773 | 100% | (185,547) | 100% | 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 | 48,246 | 16,673 | 62,931 | 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 | (48,035) | (272,696) | 71,651 | (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 | 917,814 | 1,166,717 | 1,190,896 | 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 | 869,779 | 894,021 | 1,262,547 | 932,241 | 538,332 | 642,176 | 509,370 | 439,544 | 449,085 | 499,082 | 568,463 | |||||||||||
| 現金及約當現金 | 869,779 | 11.39% | 894,021 | 12.85% | 1,262,547 | 19.89% | 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) 2025年第4季「營業活動之現金流」單季為NT$-351萬元、較上一季成長98.01%；而今年初至今累積為NT$3,815萬元、較去年同期衰退-95.24%。
單季
威宏-KY(8442) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-351萬元，較上一季成長98.01%，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「第4季營業活動之現金流年化成長率」分別為-26.15%、12.82%與-7.42%。
其中稅前淨利為NT$6,249萬元，收益費損相關之調整項目為NT$9,380萬元，所得稅/利息等之影響數為NT$438萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3,815萬元，較去年同期衰退-95.24%，為過去11年同期中的第9高。
同時威宏-KY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-62.4%、-38.08%與-17.22%。
其中稅前淨利為NT$3.46億元，收益費損相關之調整項目為NT$3.26億元，所得稅/利息等之影響數為NT$-3,303萬元
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 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 62,492 | 2.83% | 199,995 | 9.87% | 142,691 | 7.52% | 169,788 | 7.95% | 60,760 | 3.9% | (102,525) | -11.97% | 69,562 | 4.47% | 91,287 | 5.77% | (15,576) | -1.43% | 19,794 | 1.87% | 46,868 | 3.84% | ||||
| 收益費損項目合計 | 93,800 | -2671.6% | (639) | -0.87% | 119,409 | 50.4% | 118,255 | 26.02% | 71,304 | -60.8% | 65,411 | -938.46% | 56,561 | 115.22% | 54,841 | 37.78% | 30,603 | 167.72% | 32,997 | -29.14% | 30,090 | 39.61% | ||||
| 折舊費用 | 64,109 | -1825.95% | 66,842 | 90.75% | 68,002 | 28.7% | 67,446 | 14.84% | 53,763 | -45.84% | 44,348 | -636.27% | 51,177 | 104.25% | 31,284 | 21.55% | 23,730 | 130.06% | 23,375 | -20.64% | 22,052 | 29.03% | 0 | 0 | ||
| 攤銷費用 | 1,867 | -53.18% | 2,129 | 2.89% | 2,081 | 0.88% | 2,035 | 0.45% | 1,894 | -1.62% | 2,857 | -40.99% | 2,947 | 6% | 3,077 | 2.12% | 2,844 | 15.59% | 3,512 | -3.1% | 3,821 | 5.03% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (164,182) | 4676.22% | (134,908) | -183.15% | (24,589) | -10.38% | 135,869 | 29.9% | (266,343) | 227.12% | 1,512 | -21.69% | (134,757) | -274.52% | (36,740) | -25.31% | 26,582 | 145.69% | (133,745) | 118.11% | 32,531 | 42.82% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | (3,511) | 100% | 73,659 | 100% | 236,928 | 100% | 454,412 | 100% | (117,272) | 100% | (6,970) | 100% | 49,089 | 100% | 145,154 | 100% | 18,246 | 100% | (113,242) | 100% | 75,971 | 100% | ||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 346,424 | 4.28% | 808,399 | 9.7% | 629,491 | 7.95% | 703,774 | 8.24% | 84,659 | 1.57% | (155,389) | -4.15% | 226,220 | 3.5% | 101,587 | 1.68% | 4,460 | 0.09% | 153,981 | 3.14% | 317,642 | 6.1% | 258,857 | 5.35% | 97,342 | 2.34% |
| 收益費損項目合計 | 325,859 | 854.2% | 281,100 | 35.07% | 361,926 | 35.73% | 355,502 | 49.53% | 243,761 | -86.58% | 264,587 | 63.14% | 275,714 | 87.72% | 161,880 | 737.9% | 118,894 | -100.38% | 106,594 | 85.47% | 111,393 | 44.1% | 123,627 | 28.58% | 108,314 | -279.95% |
| 折舊費用 | 260,660 | 683.29% | 270,845 | 33.79% | 275,069 | 27.16% | 252,215 | 35.14% | 205,359 | -72.94% | 188,447 | 44.97% | 211,893 | 67.41% | 123,207 | 561.61% | 91,045 | -76.87% | 89,921 | 72.1% | 85,804 | 33.97% | 81,302 | 18.8% | 70,998 | -183.5% |
| 攤銷費用 | 7,786 | 20.41% | 8,439 | 1.05% | 8,219 | 0.81% | 7,891 | 1.1% | 12,157 | -4.32% | 11,653 | 2.78% | 12,186 | 3.88% | 12,228 | 55.74% | 12,204 | -10.3% | 14,352 | 11.51% | 14,606 | 5.78% | 13,721 | 3.17% | 12,763 | -32.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (601,105) | -1575.72% | (314,327) | -39.22% | 985 | 0.1% | (335,499) | -46.74% | (610,946) | 217.01% | 302,049 | 72.08% | (183,912) | -58.51% | (241,176) | -1099.35% | (203,806) | 172.08% | (63,509) | -50.92% | (84,864) | -33.6% | 111,625 | 25.81% | (203,663) | 526.4% |
| 營業活動之淨現金流入(流出) | 38,148 | 100% | 801,490 | 100% | 1,012,947 | 100% | 717,739 | 100% | (281,533) | 100% | 419,044 | 100% | 314,316 | 100% | 21,938 | 100% | (118,439) | 100% | 124,720 | 100% | 252,597 | 100% | 432,546 | 100% | (38,690) | 100% |
投資活動之淨現金流
威宏-KY(8442) 2025年第4季「投資活動之淨現金流」單季為NT$1.03億元、較上一季成長147.34%；而今年初至今累積為NT$-2.36億元、較去年同期成長22.19%。
單季
威宏-KY(8442) 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$1.03億元，較上一季成長147.34%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.36億元，較去年同期成長22.19%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 103,321 | 100% | 31,952 | 100% | (112,820) | 100% | (43,219) | 100% | (60,878) | 100% | (2,718) | 100% | (68,820) | 100% | (24,422) | 100% | (299,840) | 100% | (35,759) | 100% | (6,322) | 100% | ||||
| 取得不動產、廠房及設備 | (26,203) | -25.36% | (24,582) | -76.93% | (75,339) | 66.78% | (20,252) | 46.86% | (39,941) | 65.61% | (16,943) | 623.36% | (12,924) | 18.78% | (32,951) | 134.92% | (24,051) | 8.02% | (32,497) | 90.88% | (30,208) | 477.82% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 486 | 0.47% | 58 | 0.18% | 51 | -0.05% | 1,392 | -3.22% | 1,552 | -2.55% | 1,414 | -52.02% | 644 | -0.94% | 2,647 | -10.84% | (5) | 0% | 378 | -1.06% | 190 | -3.01% | ||||
| 取得無形資產 | (342) | -0.33% | (38) | -0.12% | (217) | 0.19% | (650) | 1.5% | (381) | 0.63% | (280) | 10.3% | (21) | 0.03% | 0 | 0% | 11 | 0% | (1,299) | 3.63% | (176) | 2.78% | 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (235,778) | 100% | (303,021) | 100% | (175,325) | 100% | (327,517) | 100% | (85,818) | 100% | (52,211) | 100% | (84,307) | 100% | (201,396) | 100% | (420,861) | 100% | (251,395) | 100% | (90,443) | 100% | (115,383) | 100% | (148,145) | 100% |
| 取得不動產、廠房及設備 | (144,605) | 61.33% | (275,004) | 90.75% | (137,141) | 78.22% | (91,928) | 28.07% | (113,649) | 132.43% | (49,825) | 95.43% | (85,755) | 101.72% | (142,715) | 70.86% | (121,851) | 28.95% | (233,274) | 92.79% | (93,106) | 102.94% | (35,622) | 30.87% | (52,446) | 35.4% |
| 處分不動產、廠房及設備 | 5,314 | -2.25% | 801 | -0.26% | 9,562 | -5.45% | 2,535 | -0.77% | 6,587 | -7.68% | 2,903 | -5.56% | 72,576 | -86.09% | 7,572 | -3.76% | 202 | -0.05% | 662 | -0.26% | 533 | -0.59% | 1,591 | -1.38% | 1,265 | -0.85% |
| 取得無形資產 | (548) | 0.23% | (2,172) | 0.72% | (858) | 0.49% | (1,419) | 0.43% | (1,853) | 2.16% | (1,882) | 3.6% | (2,377) | 2.82% | (822) | 0.41% | (930) | 0.22% | (1,909) | 0.76% | (2,818) | 3.12% | (4,559) | 3.95% | (1,634) | 1.1% |
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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