1465
14.15
TWD+0.00 (0.00%)
2025.02.03收盤
偉全－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (18,080) | -12.56% | 48,853 | 35.75% | 68,454 | 41.8% | (56,033) | -48.69% | (19,623) | -21.5% | (54,475) | -36.49% | (6,302) | -1.23% | 10,534 | 2.23% | 16,366 | 3.08% | 67,710 | 10.82% | 32,983 | 4.74% | 40,226 | 5.41% | 22,293 | 3.4% |
| 本期稅前淨利（淨損） | (18,080) | 48,852 | 68,455 | (56,033) | (19,622) | (16,331) | (6,302) | 10,534 | 16,366 | 67,710 | 32,983 | 40,226 | 22,294 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,877 | 7,543 | 6,095 | 5,667 | 3,676 | 3,270 | 9,218 | 9,350 | 10,780 | 12,168 | 12,829 | 15,317 | 17,185 | |||||||||||||
| 攤銷費用 | 126 | 77 | 135 | 117 | 91 | 88 | 81 | 66 | 38 | 46 | 63 | 505 | 486 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,093 | 736 | 82 | |||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (647) | 978 | 1,058 | 2,701 | 1,349 | 2 | 23 | 0 | (1,074) | |||||||||||||||||
| 利息費用 | 99 | 112 | 0 | 934 | 41 | 0 | 0 | 0 | (20) | 317 | 1,797 | 2,518 | 10,601 | |||||||||||||
| 利息收入 | (13,966) | (13,475) | (5,857) | (2,614) | (3,083) | (11,645) | (1,171) | |||||||||||||||||||
| 處分投資損失（利益） | (289) | (33) | (92) | (38) | 113 | (98) | (97) | (63) | (31) | (136) | (85) | (1,695) | (802) | |||||||||||||
| 收益費損項目合計 | (3,707) | (3,995) | 1,306 | 59,842 | 2,187 | (10,855) | 7,193 | 4,214 | 5,621 | 5,986 | 7,886 | 11,172 | 16,375 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,626 | 2,842 | 13,813 | (369) | 8,568 | 2,824 | 3,911 | (3,574) | (3,933) | 9,575 | (953) | (1,056) | 2,956 | |||||||||||||
| 應收帳款（增加）減少 | 743 | 5,729 | (22,042) | (19,202) | 3,392 | 60,451 | 11,809 | (1,118) | (5,806) | 12,104 | (9,105) | (40,212) | 4,132 | |||||||||||||
| 其他應收款（增加）減少 | 8,758 | 1,605 | 2,284 | (15,003) | 11,038 | (57,934) | 201 | 6,219 | (3,107) | (47,742) | 20,354 | 17,323 | 51,254 | |||||||||||||
| 存貨（增加）減少 | 12,399 | (2,467) | (6,199) | 1,723 | 13,461 | 3,066 | 32,047 | (16,805) | 48,022 | (4,651) | 41,209 | 29,978 | 90,332 | |||||||||||||
| 預付費用（增加）減少 | 684 | (189) | 975 | (859) | 295 | (1,527) | (5,753) | (1,534) | 3,218 | 1,743 | (11,366) | 1,312 | (4,816) | |||||||||||||
| 預付款項（增加）減少 | (13,818) | 10,626 | 1,324 | (4,072) | (200) | (105,916) | 3,358 | 2,214 | (6,565) | 14,994 | 19,007 | 22,593 | 20,628 | |||||||||||||
| 其他流動資產（增加）減少 | 11 | 14 | 335 | 437 | 433 | (163) | 253 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,403 | 18,160 | (9,510) | (34,757) | 36,987 | (96,124) | 50,447 | 91,445 | 41,742 | (41,946) | 28,018 | 203,964 | 247,549 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (445) | (11,003) | (4,609) | (1,586) | (1,158) | (3,853) | 6,761 | |||||||||||||||||||
| 應付票據增加（減少） | (7,344) | (2,553) | 9,821 | (7,197) | (1,159) | 2,670 | (3,315) | (16,837) | 83 | (32,174) | (43,272) | (104,272) | (60,133) | |||||||||||||
| 應付帳款增加（減少） | 4,141 | 1,177 | (1,530) | 3,991 | 2,234 | (1,362) | 6,146 | (12,763) | (21,578) | (42,084) | (4,213) | (24,645) | (332) | |||||||||||||
| 其他應付款增加（減少） | 1,286 | (9,595) | 14,114 | 5,542 | (16,471) | 33,900 | (42) | (178) | 621 | 5,398 | (13,629) | 11,130 | (26,054) | |||||||||||||
| 預收款項增加（減少） | 928 | 1,194 | (347) | 432 | 779 | (2,115) | (362) | (1,145) | (10,748) | (2,809) | (10,468) | (8,019) | (12,818) | |||||||||||||
| 其他流動負債增加（減少） | 10 | 59 | 746 | 994 | 1,310 | (59) | (16) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (126) | (155) | (161) | (115) | (106) | (403) | (13) | 104 | (5,452) | (4,040) | (5,087) | (9,147) | 606 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,550) | (20,876) | 10,913 | (146,035) | (14,571) | 28,778 | 10,856 | (38,484) | (41,742) | (79,297) | (68,969) | (145,029) | (102,384) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,853 | (2,716) | 1,403 | (180,792) | 22,416 | (67,346) | 61,303 | 52,961 | 0 | (121,243) | (40,951) | 58,935 | 145,165 | |||||||||||||
| 調整項目合計 | 5,146 | (6,711) | 2,709 | (120,950) | 24,603 | (78,201) | 68,496 | 57,175 | 5,621 | (115,257) | (33,065) | 70,107 | 161,540 | |||||||||||||
| 營運產生之現金流入（流出） | (12,934) | 42,141 | 71,164 | (176,983) | 4,981 | (94,532) | 62,194 | 67,709 | 21,987 | (47,547) | (82) | 110,333 | 183,834 | |||||||||||||
| 收取之利息 | 14,344 | 3,567 | 5,158 | 6,713 | 2,358 | 11,560 | 1,170 | 4,719 | 3,539 | 6,031 | 5,480 | 5,156 | 9,786 | |||||||||||||
| 支付之利息 | (105) | (86) | 0 | (1,059) | (42) | 0 | 0 | 0 | 20 | 19 | (1,137) | (2,267) | (11,058) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,283 | 45,622 | 76,975 | (164,094) | (76,508) | (83,051) | 63,131 | 72,359 | 18,727 | (46,926) | 4,921 | 114,323 | 178,643 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 80 | 25 | (203) | 1 | 0 | 3,893 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | (139) | 0 | (22,600) | 149,562 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (160,108) | (70,000) | (50,000) | (65,000) | (173,110) | (40,000) | (93,000) | 0 | (90) | |||||||||||||||||
| 取得不動產、廠房及設備 | (342) | (21,442) | (1,961) | (11,436) | 0 | (38,169) | (406) | (2,143) | (2,455) | (1,629) | (3,592) | (797) | (2,705) | |||||||||||||
| 取得無形資產 | 0 | 0 | (682) | 0 | 0 | (909) | 0 | (596) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 19,903 | 0 | (52,997) | 0 | (784,744) | |||||||||||||||||||||
| 其他金融資產減少 | (185) | (27,838) | 0 | (6,108) | 0 | 28,038 | 14,284 | |||||||||||||||||||
| 預付設備款增加 | 50 | 2 | (989) | 10,288 | (15,271) | 1,832 | 0 | (1,350) | 1,382 | (474) | (62) | 0 | (1,699) | |||||||||||||
| 預付設備款減少 | 1 | 20,312 | 224 | 0 | (1) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (25,065) | (48,871) | (36,377) | 191,828 | (688,532) | 3,368 | 85,762 | 94,671 | 10,078 | 9,867 | (30,700) | 163,968 | 58,462 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 35,000 | 0 | 0 | ||||||||||||||||||||||
| 短期借款減少 | (60,000) | (50,000) | 0 | (30,000) | ||||||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 其他非流動負債減少 | (40) | (40) | (39) | (1,203) | 0 | 0 | (1,441) | 3,710 | ||||||||||||||||||
| 發放現金股利 | 0 | (88,066) | (31,082) | (31,082) | (155,411) | (31,082) | (41,443) | (67,345) | 0 | 0 | 0 | (86,339) | (94,973) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (60,040) | (102,834) | (31,121) | (32,285) | (185,447) | (31,082) | (55,314) | (61,193) | (50,180) | 23,134 | (3,557) | (186,796) | (67,597) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (83,822) | (106,083) | 9,477 | (6,206) | (957,011) | (126,736) | 92,499 | 104,669 | (38,015) | 16,719 | (18,160) | 90,557 | 142,751 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | (2,208) | 0 | 0 | 214,083 | 197,143 | 232,894 | 392,060 | 365,356 | 142,542 | 186,855 | |||||||||||||
| 期末現金及約當現金餘額 | (83,822) | (106,083) | 9,477 | (8,414) | (957,011) | (126,736) | 293,111 | 277,675 | 231,600 | 257,276 | 163,421 | 410,832 | 301,648 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 198,645 | 10.27% | 174,975 | 9.05% | 112,379 | 5.86% | 116,103 | 6.36% | 44,816 | 2.33% | 878,036 | 33.18% | 293,111 | 12.47% | 277,675 | 11.51% | 231,600 | 8.9% | 257,276 | 8.66% | 163,421 | 5.58% | 410,832 | 14.14% | 301,648 | 10.39% |
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 54,296 | 14.55% | 92,567 | 21.22% | 117,329 | 28.45% | (90,295) | -32.34% | (22,889) | -7.38% | (128,059) | -23.14% | (13,899) | -1.06% | 40,854 | 2.93% | 65,443 | 4.46% | 123,889 | 6.91% | 133,071 | 6.71% | 107,659 | 5.46% | 88,580 | 4.46% |
| 本期稅前淨利（淨損） | 54,296 | 63.29% | 92,567 | 91.62% | 117,329 | 88.42% | (90,295) | 43.59% | (22,889) | 45.11% | 1,098,684 | -729.32% | (13,899) | -47.78% | 40,854 | 36.99% | 65,443 | 87.81% | 123,889 | -50.95% | 133,071 | -59.2% | 107,659 | 63.96% | 88,580 | 44.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 23,684 | 27.61% | 22,383 | 22.15% | 17,987 | 13.56% | 16,341 | -7.89% | 11,039 | -21.76% | 10,625 | -7.05% | 28,184 | 96.89% | 28,087 | 25.43% | 34,952 | 46.9% | 37,398 | -15.38% | 41,140 | -18.3% | 46,978 | 27.91% | 52,603 | 26.51% |
| 攤銷費用 | 345 | 0.4% | 244 | 0.24% | 370 | 0.28% | 341 | -0.16% | 356 | -0.7% | 243 | -0.16% | 243 | 0.84% | 120 | 0.11% | 87 | 0.12% | 149 | -0.06% | 193 | -0.09% | 1,521 | 0.9% | 1,482 | 0.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,515 | 4.1% | 68 | 0.07% | (985) | -0.74% | 898 | -0.43% | 0 | 0% | 1,939 | 1.15% | 0 | 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） | (5,764) | -6.72% | (928) | -0.92% | 16,843 | 12.69% | 6,398 | -3.09% | 1,483 | -2.92% | (53) | 0.04% | (14) | -0.05% | (197) | -0.18% | 0 | 0% | (1,746) | -0.88% | ||||||
| 利息費用 | 229 | 0.27% | 123 | 0.12% | 14 | 0.01% | 939 | -0.45% | 369 | -0.73% | 0 | 0% | 1 | 0% | 60 | 0.05% | 1,284 | 1.72% | 1,649 | -0.68% | 3,931 | -1.75% | 8,605 | 5.11% | 19,565 | 9.86% |
| 利息收入 | (43,831) | -51.09% | (37,939) | -37.55% | (11,449) | -8.63% | (7,146) | 3.45% | (19,517) | 38.46% | (30,130) | 20% | (11,366) | -39.07% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 67 | 0.07% | (459) | -0.35% | 4 | 0% | 0 | 0% | (35,822) | 23.78% | (827) | -2.84% | ||||||||||||
| 處分投資損失（利益） | (387) | -0.45% | (33) | -0.03% | (131) | -0.1% | (109) | 0.05% | (2,723) | 5.37% | (296) | 0.2% | (148) | -0.51% | (31,481) | -28.5% | (200) | -0.27% | (872) | 0.36% | (407) | 0.18% | (2,216) | -1.32% | (4,693) | -2.37% |
| 收益費損項目合計 | (22,209) | -25.89% | (16,015) | -15.85% | 22,023 | 16.6% | 69,843 | -33.71% | (8,993) | 17.72% | (1,304,845) | 866.17% | 16,039 | 55.14% | (22,119) | -20.02% | 18,826 | 25.26% | 18,539 | -7.62% | 23,746 | -10.56% | 39,403 | 23.41% | 51,783 | 26.1% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 3,546 | 4.13% | 10,947 | 10.83% | 18,025 | 13.58% | 723 | -0.35% | 11,870 | -23.39% | 11,636 | -7.72% | 3,662 | 12.59% | (3,042) | -2.75% | 11,578 | 15.53% | 9,658 | -3.97% | (8,654) | 3.85% | (2,450) | -1.46% | (2,763) | -1.39% |
| 應收帳款（增加）減少 | (3,834) | -4.47% | 14,327 | 14.18% | (14,028) | -10.57% | (12,475) | 6.02% | 27,035 | -53.28% | 100,837 | -66.94% | 2,763 | 9.5% | 0 | 0% | (39,250) | -52.66% | 69,419 | -28.55% | (15,229) | 6.77% | (53,364) | -31.7% | 73,638 | 37.11% |
| 其他應收款（增加）減少 | (3,062) | -3.57% | 31,103 | 30.78% | (3,300) | -2.49% | 386 | -0.19% | 17,185 | -33.87% | (98,784) | 65.57% | (831) | -2.86% | (1,205) | -1.09% | 6,320 | 8.48% | (49,947) | 20.54% | (1,695) | 0.75% | 79,799 | 47.41% | (5,965) | -3.01% |
| 存貨（增加）減少 | 12,680 | 14.78% | (27,737) | -27.45% | (31,230) | -23.54% | (18,657) | 9.01% | 27,135 | -53.48% | 227,279 | -150.87% | 57,295 | 196.97% | (87,479) | -79.2% | 94,387 | 126.64% | (3,460) | 1.42% | 8,088 | -3.6% | 6,249 | 3.71% | 99,645 | 50.22% |
| 預付費用（增加）減少 | 99 | 0.12% | (118) | -0.12% | (3,221) | -2.43% | (1,961) | 0.95% | 1,079 | -2.13% | 3,350 | -2.22% | (7,426) | -25.53% | (6,515) | -5.9% | (4,227) | -5.67% | 71 | -0.03% | (14,030) | 6.24% | (254) | -0.15% | (6,746) | -3.4% |
| 預付款項（增加）減少 | 2,238 | 2.61% | 14,132 | 13.99% | 4,249 | 3.2% | (12,187) | 5.88% | 11,430 | -22.53% | (61,785) | 41.01% | (41,018) | -141.01% | (9,718) | -8.8% | (7,163) | -9.61% | 14,097 | -5.8% | 6,495 | -2.89% | 12,564 | 7.46% | 9,631 | 4.85% |
| 其他流動資產（增加）減少 | 15 | 0.02% | 12 | 0.01% | 221 | 0.17% | (198) | 0.1% | 34 | -0.07% | (27,889) | 18.51% | (76) | -0.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 11,682 | 13.62% | 42,666 | 42.23% | (29,284) | -22.07% | (44,369) | 21.42% | 95,768 | -188.74% | 166,430 | -110.48% | 18,666 | 64.17% | 96,032 | 86.94% | 10,734 | 14.4% | (317,028) | 130.38% | (341,792) | 152.04% | 148,399 | 88.16% | 229,084 | 115.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (429) | -0.5% | (7,118) | -7.05% | 2,042 | 1.54% | 4,144 | -2% | (5,416) | 10.67% | (8,702) | 5.78% | 14,184 | 48.76% | ||||||||||||
| 應付票據增加（減少） | (1,565) | -1.82% | (27,991) | -27.7% | 11,661 | 8.79% | (895) | 0.43% | (2,548) | 5.02% | (16,838) | 11.18% | 25,436 | 87.44% | (28,086) | -25.43% | 2,903 | 3.9% | (18,744) | 7.71% | (8,641) | 3.84% | (90,936) | -54.03% | (15,824) | -7.97% |
| 應付帳款增加（減少） | 7,134 | 8.32% | 1,820 | 1.8% | (1,730) | -1.3% | 3,162 | -1.53% | (966) | 1.9% | (35,496) | 23.56% | (55,358) | -190.31% | 34,332 | 31.08% | 4,050 | 5.43% | (33,967) | 13.97% | 23,644 | -10.52% | (6,505) | -3.86% | (57,042) | -28.75% |
| 其他應付款增加（減少） | (5,945) | -6.93% | (11,583) | -11.46% | 7,750 | 5.84% | (3,730) | 1.8% | (31,921) | 62.91% | 55,163 | -36.62% | 28,349 | 97.46% | (7,593) | -6.87% | (8,560) | -11.49% | (14,672) | 6.03% | (22,598) | 10.05% | (6,458) | -3.84% | (56,489) | -28.47% |
| 預收款項增加（減少） | (683) | -0.8% | 1,168 | 1.16% | (1,091) | -0.82% | (2,122) | 1.02% | (35) | 0.07% | (131,361) | 87.2% | (306) | -1.05% | (4,142) | -3.75% | (3,215) | -4.31% | (9,678) | 3.98% | (24,754) | 11.01% | (5,204) | -3.09% | (12,655) | -6.38% |
| 其他流動負債增加（減少） | 2 | 0% | (1,429) | -1.41% | (862) | -0.65% | (191) | 0.09% | 2,159 | -4.26% | 2 | 0% | 4 | 0.01% | ||||||||||||
| 淨確定福利負債增加(減少) | (397) | -0.46% | (498) | -0.49% | (437) | -0.33% | (4,259) | 2.06% | (784) | 1.55% | (3,799) | 2.52% | (13,146) | -45.19% | (8,843) | -8.01% | (18,043) | -24.21% | (4,988) | 2.05% | (12,447) | 5.54% | (16,628) | -9.88% | 1,228 | 0.62% |
| 與營業活動相關之負債之淨變動合計 | (1,883) | -2.2% | (45,631) | -45.16% | 6,033 | 4.55% | (151,987) | 73.37% | (39,511) | 77.87% | (142,652) | 94.69% | (1,961) | -6.74% | (21,054) | -19.06% | (19,382) | -26.01% | (72,418) | 29.78% | (43,214) | 19.22% | (132,679) | -78.82% | (133,699) | -67.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 9,799 | 11.42% | (2,965) | -2.93% | (23,251) | -17.52% | (196,356) | 94.78% | 56,257 | -110.87% | 23,778 | -15.78% | 16,705 | 57.43% | 74,978 | 67.88% | (8,648) | -11.6% | (389,446) | 160.16% | (385,006) | 171.27% | 15,720 | 9.34% | 95,385 | 48.07% |
| 調整項目合計 | (12,410) | -14.47% | (18,980) | -18.79% | (1,228) | -0.93% | (126,513) | 61.07% | 47,264 | -93.15% | (1,281,067) | 850.38% | 32,744 | 112.57% | 52,859 | 47.85% | 10,178 | 13.66% | (370,907) | 152.54% | (361,260) | 160.7% | 55,123 | 32.75% | 147,168 | 74.17% |
| 營運產生之現金流入（流出） | 41,886 | 48.83% | 73,587 | 72.83% | 116,101 | 87.5% | (216,808) | 104.66% | 24,375 | -48.04% | (182,383) | 121.07% | 18,845 | 64.79% | 93,713 | 84.84% | 75,621 | 101.47% | (247,018) | 101.59% | (228,189) | 101.51% | 162,782 | 96.71% | 235,748 | 118.81% |
| 收取之利息 | 44,152 | 51.47% | 27,550 | 27.27% | 9,695 | 7.31% | 9,183 | -4.43% | 18,374 | -36.21% | 30,323 | -20.13% | 11,480 | 39.47% | 17,153 | 15.53% | 15,423 | 20.69% | 17,753 | -7.3% | 14,354 | -6.39% | 15,038 | 8.93% | 14,130 | 7.12% |
| 支付之利息 | (231) | -0.27% | (103) | -0.1% | (14) | -0.01% | (1,064) | 0.51% | (369) | 0.73% | 0 | 0% | (1) | 0% | (60) | -0.05% | (1,675) | -2.25% | (1,126) | 0.46% | (3,613) | 1.61% | (7,853) | -4.67% | (18,828) | -9.49% |
| 退還（支付）之所得稅 | (22) | -0.03% | 0 | 0% | 6,743 | 5.08% | 1,288 | -0.62% | (93,120) | 183.52% | 1,414 | -0.94% | (1,270) | -4.37% | (347) | -0.31% | (14,840) | -19.91% | (12,766) | 5.25% | (8,729) | 3.88% | (3,745) | -2.22% | (32,625) | -16.44% |
| 營業活動之淨現金流入（流出） | 85,785 | 100% | 101,034 | 100% | 132,692 | 100% | (207,162) | 100% | (50,740) | 100% | (150,646) | 100% | 29,088 | 100% | 110,459 | 100% | 74,529 | 100% | (243,157) | 100% | (224,797) | 100% | 168,322 | 100% | 198,425 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,165) | 4.97% | (3,227) | 9.14% | (30,175) | 41.57% | (2,785) | -0.85% | 0 | 0% | (35,621) | -2.41% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 64,480 | -101.32% | 30,071 | -85.14% | 2,768 | -3.81% | 88,288 | 26.84% | 330,510 | -55.79% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (215,000) | 337.83% | (75,005) | 212.35% | (50,000) | 68.89% | (144,826) | -44.03% | (322,464) | 54.43% | (225,000) | -15.23% | (328,000) | -300.39% | 0 | 0% | (101) | -0.09% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 115,536 | -181.54% | 50,033 | -141.65% | 120,324 | -165.78% | 180,104 | 54.76% | 277,175 | -46.79% | 255,333 | 17.28% | 298,068 | 272.98% | 0 | 0% | 104 | 0.09% | ||||||||
| 取得不動產、廠房及設備 | (1,743) | 2.74% | (22,024) | 62.35% | (8,868) | 12.22% | (117,613) | -35.76% | 0 | 0% | (44,827) | -3.03% | (1,586) | -1.45% | (7,237) | -6.82% | (10,399) | -8.64% | (5,700) | -4.86% | (7,650) | -15.14% | (4,088) | -1.93% | (10,310) | -12.29% |
| 存出保證金減少 | 0 | 0% | 176 | -0.5% | 0 | 0% | 1 | 0% | 164 | -0.03% | 0 | 0% | 1 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (574) | 0.9% | 0 | 0% | (682) | 0.94% | (280) | -0.09% | 0 | 0% | (909) | -0.06% | 0 | 0% | (596) | -0.56% | (300) | -0.25% | 0 | 0% | (34) | -0.07% | (407) | -0.19% | (114) | -0.14% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (23,317) | 36.64% | 0 | 0% | (79,808) | 109.96% | 0 | 0% | (862,485) | 145.59% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | (31,294) | 88.6% | 0 | 0% | 84,493 | 25.69% | 0 | 0% | 137,414 | 125.85% | 66,951 | 63.11% | ||||||||||||
| 預付設備款增加 | 0 | 0% | (4,363) | 12.35% | (35,949) | 49.53% | (293) | -0.09% | (15,287) | 2.58% | (92) | -0.01% | 0 | 0% | (6,090) | -5.74% | (720) | -0.6% | (474) | -0.4% | (2,433) | -4.82% | 0 | 0% | (10,842) | -12.92% |
| 預付設備款減少 | 142 | -0.22% | 20,312 | -57.51% | 8,916 | -12.28% | 0 | 0% | 159 | 0.15% | 0 | 0% | 1,603 | 3.17% | ||||||||||||
| 投資活動之淨現金流入（流出） | (63,641) | 100% | (35,321) | 100% | (72,580) | 100% | 328,912 | 100% | (592,387) | 100% | 1,477,235 | 100% | 109,191 | 100% | 106,078 | 100% | 120,365 | 100% | 117,246 | 100% | 50,529 | 100% | 211,285 | 100% | 83,915 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 95,000 | -158.02% | 85,000 | -74.72% | 0 | 0% | 275,000 | -134.11% | ||||||||||||||||||
| 短期借款減少 | (155,000) | 257.82% | (110,000) | 96.7% | 0 | 0% | (325,000) | 158.5% | 0 | 0% | (60,585) | 44.46% | ||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | 0 | 0% | (840) | 0.74% | (462) | 1.46% | 0 | 0% | (482) | 0.24% | 0 | 0% | (210) | 0.3% | ||||||||||||
| 存入保證金減少 | 0 | 0% | 272 | -0.24% | 0 | 0% | (236) | 0.12% | 0 | 0% | 101 | -0.36% | 0 | 0% | (130) | 0.11% | 0 | 0% | ||||||||
| 其他非流動負債減少 | (120) | 0.2% | (120) | 0.11% | (120) | 0.38% | (120) | 0.38% | 0 | 0% | (29) | 0.09% | (2,241) | 1.97% | (1,083) | 0.79% | ||||||||||
| 發放現金股利 | 0 | 0% | (88,066) | 77.42% | (31,082) | 98.16% | (31,082) | 99.62% | (155,411) | 75.79% | (31,082) | 3.97% | (41,443) | 59.3% | (67,345) | 62.49% | 0 | 0 | 0 | 0% | (86,339) | 76% | (94,973) | 69.69% | ||
| 籌資活動之淨現金流入（流出） | (60,120) | 100% | (113,754) | 100% | (31,664) | 100% | (31,202) | 100% | (205,048) | 100% | (783,146) | 100% | (69,888) | 100% | (107,771) | 100% | (167,356) | 100% | (27,930) | 100% | (33,689) | 100% | (113,604) | 100% | (136,276) | 100% |
| 本期現金及約當現金增加（減少）數 | (37,976) | (48,041) | 28,448 | 83,567 | (861,761) | 533,085 | 79,028 | 80,532 | (1,294) | (134,784) | (201,935) | 268,290 | 114,793 | |||||||||||||
| 期初現金及約當現金餘額 | 236,621 | 223,016 | 83,931 | 32,536 | 906,577 | 344,951 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 198,645 | 174,975 | 112,379 | 116,103 | 44,816 | 878,036 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 198,645 | 174,975 | 112,379 | 116,103 | 44,816 | 878,036 | 293,111 | 277,675 | 231,600 | 257,276 | 163,421 | 410,832 | 301,648 | |||||||||||||
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
偉全(1465) 2024年第3季「營業活動之現金流」單季為NT$128萬元、較上一季衰退-89.7%；而今年初至今累積為NT$8,578萬元、較去年同期衰退-15.09%。
單季
偉全(1465) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$128萬元，較上一季衰退-89.7%，為過去10年同期中的第7高。
同時偉全過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為26.16%、15.05%與-12.58%。
其中稅前淨利為NT$-1,808萬元，收益費損相關之調整項目為NT$-371萬元，所得稅/利息等之影響數為NT$1,422萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$8,578萬元，較去年同期衰退-15.09%，為過去10年同期中的第4高。
同時偉全過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為34.15%、20.77%與9.07%。
其中稅前淨利為NT$5,430萬元，收益費損相關之調整項目為NT$-2,221萬元，所得稅/利息等之影響數為NT$4,390萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 54,296 | 63.29% | 92,567 | 91.62% | 117,329 | 88.42% | (90,295) | 43.59% | (22,889) | 45.11% | (128,059) | 85.01% | (13,899) | -47.78% | 40,854 | 36.99% | 65,443 | 87.81% | 123,889 | -50.95% | 133,071 | -59.2% | 107,659 | 63.96% | 88,580 | 44.64% |
| 收益費損項目合計 | (22,209) | -25.89% | (16,015) | -15.85% | 22,023 | 16.6% | 69,843 | -33.71% | (8,993) | 17.72% | (1,304,845) | 866.17% | 16,039 | 55.14% | (22,119) | -20.02% | 18,826 | 25.26% | 18,539 | -7.62% | 23,746 | -10.56% | 39,403 | 23.41% | 51,783 | 26.1% |
| 折舊費用 | 23,684 | 27.61% | 22,383 | 22.15% | 17,987 | 13.56% | 16,341 | -7.89% | 11,039 | -21.76% | 10,625 | -7.05% | 28,184 | 96.89% | 28,087 | 25.43% | 34,952 | 46.9% | 37,398 | -15.38% | 41,140 | -18.3% | 46,978 | 27.91% | 52,603 | 26.51% |
| 攤銷費用 | 345 | 0.4% | 244 | 0.24% | 370 | 0.28% | 341 | -0.16% | 356 | -0.7% | 243 | -0.16% | 243 | 0.84% | 120 | 0.11% | 87 | 0.12% | 149 | -0.06% | 193 | -0.09% | 1,521 | 0.9% | 1,482 | 0.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 9,799 | 11.42% | (2,965) | -2.93% | (23,251) | -17.52% | (196,356) | 94.78% | 56,257 | -110.87% | 23,778 | -15.78% | 16,705 | 57.43% | 74,978 | 67.88% | (8,648) | -11.6% | (389,446) | 160.16% | (385,006) | 171.27% | 15,720 | 9.34% | 95,385 | 48.07% |
| 營業活動之淨現金流入（流出） | 85,785 | 100% | 101,034 | 100% | 132,692 | 100% | (207,162) | 100% | (50,740) | 100% | (150,646) | 100% | 29,088 | 100% | 110,459 | 100% | 74,529 | 100% | (243,157) | 100% | (224,797) | 100% | 168,322 | 100% | 198,425 | 100% |
投資活動之淨現金流
偉全(1465) 2024年第3季「投資活動之淨現金流」單季為NT$-2,506萬元、較上一季衰退-167.01%；而今年初至今累積為NT$-6,364萬元、較去年同期衰退-80.18%。
單季
偉全(1465) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,506萬元，較上一季衰退-167.01%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,364萬元，較去年同期衰退-80.18%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (63,641) | 100% | (35,321) | 100% | (72,580) | 100% | 328,912 | 100% | (592,387) | 100% | 1,477,235 | 100% | 109,191 | 100% | 106,078 | 100% | 120,365 | 100% | 117,246 | 100% | 50,529 | 100% | 211,285 | 100% | 83,915 | 100% |
| 取得不動產、廠房及設備 | (1,743) | 2.74% | (22,024) | 62.35% | (8,868) | 12.22% | (117,613) | -35.76% | 0 | 0% | (44,827) | -3.03% | (1,586) | -1.45% | (7,237) | -6.82% | (10,399) | -8.64% | (5,700) | -4.86% | (7,650) | -15.14% | (4,088) | -1.93% | (10,310) | -12.29% |
| 處分不動產、廠房及設備 | 0 | 0% | 743 | -1.02% | 150 | 0.05% | 827 | 0.76% | ||||||||||||||||||
| 取得無形資產 | (574) | 0.9% | 0 | 0% | (682) | 0.94% | (280) | -0.09% | 0 | 0% | (909) | -0.06% | 0 | 0% | (596) | -0.56% | (300) | -0.25% | 0 | 0% | (34) | -0.07% | (407) | -0.19% | (114) | -0.14% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (215,000) | 337.83% | (75,005) | 212.35% | (50,000) | 68.89% | (144,826) | -44.03% | (322,464) | 54.43% | (225,000) | -15.23% | (328,000) | -300.39% | 0 | 0% | (101) | -0.09% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 115,536 | -181.54% | 50,033 | -141.65% | 120,324 | -165.78% | 180,104 | 54.76% | 277,175 | -46.79% | 255,333 | 17.28% | 298,068 | 272.98% | 0 | 0% | 104 | 0.09% | ||||||||
| 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 | 0 | 0% | 151 | -0.21% | 756 | 0.23% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,165) | 4.97% | (3,227) | 9.14% | (30,175) | 41.57% | (2,785) | -0.85% | 0 | 0% | (35,621) | -2.41% | ||||||||||||||
| 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 | 64,480 | -101.32% | 30,071 | -85.14% | 2,768 | -3.81% | 88,288 | 26.84% | 330,510 | -55.79% | ||||||||||||||||
籌資活動之淨現金流
偉全(1465) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,004萬元、較上一季衰退-200.13%；而今年初至今累積為NT$-6,012萬元、較去年同期成長47.15%。
單季
偉全(1465) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,004萬元，較上一季衰退-200.13%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6,012萬元，較去年同期成長47.15%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (60,120) | 100% | (113,754) | 100% | (31,664) | 100% | (31,202) | 100% | (205,048) | 100% | (783,146) | 100% | (69,888) | 100% | (107,771) | 100% | (167,356) | 100% | (27,930) | 100% | (33,689) | 100% | (113,604) | 100% | (136,276) | 100% |
| 短期借款增加 | 95,000 | -158.02% | 85,000 | -74.72% | 0 | 0% | 275,000 | -134.11% | ||||||||||||||||||
| 短期借款減少 | (155,000) | 257.82% | (110,000) | 96.7% | 0 | 0% | (325,000) | 158.5% | 0 | 0% | (60,585) | 44.46% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 63,609 | -227.74% | 121,442 | -360.48% | 126,266 | -111.15% | 142,413 | -104.5% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (60,929) | 36.41% | (63,356) | 226.84% | (120,331) | 357.18% | (151,689) | 133.52% | (88,102) | 64.65% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (88,066) | 77.42% | (31,082) | 98.16% | (31,082) | 99.62% | (155,411) | 75.79% | (31,082) | 3.97% | (41,443) | 59.3% | (67,345) | 62.49% | 0 | 0% | (86,339) | 76% | (94,973) | 69.69% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
