1465
14.8
TWD-0.15 (-1.00%)
2024.09.16收盤
偉全－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012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 | % | 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） | 72,376 | 85.65% | 43,715 | 78.89% | 48,874 | 87.72% | (34,262) | 79.55% | (3,267) | -12.68% | (73,584) | 108.86% | (7,597) | 22.32% | 30,320 | 79.58% | 49,077 | 87.95% | 56,179 | -28.63% | 100,088 | -43.57% | 67,433 | 124.88% | 66,286 | 335.08% |
| 本期稅前淨利（淨損） | 72,376 | 85.65% | 43,715 | 78.89% | 48,874 | 87.72% | (34,262) | 79.55% | (3,267) | -12.68% | 1,115,015 | -1649.55% | (7,597) | 22.32% | 30,320 | 79.58% | 49,077 | 87.95% | 56,179 | -28.63% | 100,088 | -43.57% | 67,433 | 124.88% | 66,286 | 335.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,807 | 18.71% | 14,840 | 26.78% | 11,892 | 21.34% | 10,674 | -24.78% | 7,363 | 28.57% | 7,355 | -10.88% | 18,966 | -55.71% | 18,737 | 49.18% | 24,172 | 43.32% | 25,230 | -12.86% | 28,311 | -12.32% | 31,661 | 58.63% | 35,418 | 179.04% |
| 攤銷費用 | 219 | 0.26% | 167 | 0.3% | 235 | 0.42% | 224 | -0.52% | 265 | 1.03% | 155 | -0.23% | 162 | -0.48% | 54 | 0.14% | 49 | 0.09% | 103 | -0.05% | 130 | -0.06% | 1,016 | 1.88% | 996 | 5.03% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 422 | 0.5% | (668) | -1.21% | (1,067) | -1.92% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,117) | -6.06% | (1,906) | -3.44% | 15,785 | 28.33% | 3,697 | -8.58% | 134 | 0.52% | (55) | 0.08% | (37) | 0.11% | 0 | 0% | 97 | -0.05% | 0 | 0% | (672) | -3.4% | ||||
| 利息費用 | 130 | 0.15% | 11 | 0.02% | 14 | 0.03% | 5 | -0.01% | 328 | 1.27% | 0 | 0% | 1 | 0% | 60 | 0.16% | 1,304 | 2.34% | 1,332 | -0.68% | 2,134 | -0.93% | 6,087 | 11.27% | 8,964 | 45.31% |
| 利息收入 | (29,865) | -35.34% | (24,464) | -44.15% | (5,592) | -10.04% | (4,532) | 10.52% | (16,434) | -63.78% | (18,485) | 27.35% | (10,195) | 29.95% | ||||||||||||
| 處分投資損失（利益） | (98) | -0.12% | 0 | 0% | (39) | -0.07% | (71) | 0.16% | (2,836) | -11.01% | (198) | 0.29% | (51) | 0.15% | (31,418) | -82.46% | (169) | -0.3% | (736) | 0.38% | (322) | 0.14% | (521) | -0.96% | (3,891) | -19.67% |
| 收益費損項目合計 | (18,502) | -21.9% | (12,020) | -21.69% | 20,717 | 37.18% | 10,001 | -23.22% | (11,180) | -43.39% | (1,293,990) | 1914.33% | 8,846 | -25.98% | (26,333) | -69.12% | 13,205 | 23.66% | 12,553 | -6.4% | 15,860 | -6.9% | 28,231 | 52.28% | 35,408 | 178.99% |
| 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 | 1,920 | 2.27% | 8,105 | 14.63% | 4,212 | 7.56% | 1,092 | -2.54% | 3,302 | 12.81% | 8,812 | -13.04% | (249) | 0.73% | 532 | 1.4% | 15,511 | 27.8% | 83 | -0.04% | (7,701) | 3.35% | (1,394) | -2.58% | (5,719) | -28.91% |
| 應收帳款（增加）減少 | (4,577) | -5.42% | 8,598 | 15.52% | 8,014 | 14.38% | 6,727 | -15.62% | 23,643 | 91.75% | 40,386 | -59.75% | (9,046) | 26.57% | 1,118 | 2.93% | (33,444) | -59.93% | 57,315 | -29.21% | (6,124) | 2.67% | (13,152) | -24.36% | 69,506 | 351.36% |
| 其他應收款（增加）減少 | (11,820) | -13.99% | 29,498 | 53.23% | (5,584) | -10.02% | 15,389 | -35.73% | 6,147 | 23.86% | (40,850) | 60.43% | (1,032) | 3.03% | (7,424) | -19.49% | 9,427 | 16.89% | (2,205) | 1.12% | (22,049) | 9.6% | 62,476 | 115.7% | (57,219) | -289.25% |
| 存貨（增加）減少 | 281 | 0.33% | (25,270) | -45.6% | (25,031) | -44.93% | (20,380) | 47.32% | 13,674 | 53.07% | 224,213 | -331.7% | 25,248 | -74.17% | (70,674) | -185.5% | 46,365 | 83.09% | 1,191 | -0.61% | (33,121) | 14.42% | (23,729) | -43.94% | 9,313 | 47.08% |
| 預付費用（增加）減少 | (585) | -0.69% | 71 | 0.13% | (4,196) | -7.53% | (1,102) | 2.56% | 784 | 3.04% | 4,877 | -7.22% | (1,673) | 4.91% | (4,981) | -13.07% | (7,445) | -13.34% | (1,672) | 0.85% | (2,664) | 1.16% | (1,566) | -2.9% | (1,930) | -9.76% |
| 預付款項（增加）減少 | 16,056 | 19% | 3,506 | 6.33% | 2,925 | 5.25% | (8,115) | 18.84% | 11,630 | 45.13% | 44,131 | -65.29% | (44,376) | 130.35% | (11,932) | -31.32% | (598) | -1.07% | (897) | 0.46% | (12,512) | 5.45% | (10,029) | -18.57% | (10,997) | -55.59% |
| 其他流動資產（增加）減少 | 4 | 0% | (2) | 0% | (114) | -0.2% | (635) | 1.47% | (399) | -1.55% | (27,726) | 41.02% | (329) | 0.97% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,279 | 1.51% | 24,506 | 44.23% | (19,774) | -35.49% | (9,612) | 22.32% | 58,781 | 228.12% | 262,554 | -388.42% | (31,781) | 93.36% | 4,587 | 12.04% | (31,008) | -55.57% | (275,082) | 140.18% | (369,810) | 160.98% | (55,565) | -102.9% | (18,465) | -93.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 16 | 0.02% | 3,885 | 7.01% | 6,651 | 11.94% | 5,730 | -13.3% | (4,258) | -16.52% | (4,849) | 7.17% | 7,423 | -21.8% | ||||||||||||
| 應付票據增加（減少） | 5,779 | 6.84% | (25,438) | -45.91% | 1,840 | 3.3% | 6,302 | -14.63% | (1,389) | -5.39% | (19,508) | 28.86% | 28,751 | -84.45% | (11,249) | -29.52% | 2,820 | 5.05% | 13,430 | -6.84% | 34,631 | -15.08% | 13,336 | 24.7% | 44,309 | 223.99% |
| 應付帳款增加（減少） | 2,993 | 3.54% | 643 | 1.16% | (200) | -0.36% | (829) | 1.92% | (3,200) | -12.42% | (34,134) | 50.5% | (61,504) | 180.67% | 47,095 | 123.61% | 25,628 | 45.93% | 8,117 | -4.14% | 27,857 | -12.13% | 18,140 | 33.59% | (56,710) | -286.67% |
| 其他應付款增加（減少） | (7,231) | -8.56% | (1,988) | -3.59% | (6,364) | -11.42% | (9,272) | 21.53% | (15,450) | -59.96% | 21,263 | -31.46% | 28,391 | -83.4% | (7,415) | -19.46% | (9,181) | -16.45% | (20,070) | 10.23% | (8,969) | 3.9% | (17,588) | -32.57% | (30,435) | -153.85% |
| 預收款項增加（減少） | (1,611) | -1.91% | (26) | -0.05% | (744) | -1.34% | (2,554) | 5.93% | (814) | -3.16% | (129,246) | 191.21% | 56 | -0.16% | (2,997) | -7.87% | 7,533 | 13.5% | (6,869) | 3.5% | (14,286) | 6.22% | 2,815 | 5.21% | 163 | 0.82% |
| 其他流動負債增加（減少） | (8) | -0.01% | (1,488) | -2.69% | (1,608) | -2.89% | (1,185) | 2.75% | 849 | 3.29% | 61 | -0.09% | 20 | -0.06% | ||||||||||||
| 淨確定福利負債增加(減少) | (271) | -0.32% | (343) | -0.62% | (276) | -0.5% | (4,144) | 9.62% | (678) | -2.63% | (3,396) | 5.02% | (13,133) | 38.58% | (8,947) | -23.48% | (12,591) | -22.56% | (948) | 0.48% | (7,360) | 3.2% | (7,481) | -13.85% | 622 | 3.14% |
| 與營業活動相關之負債之淨變動合計 | (333) | -0.39% | (24,755) | -44.67% | (4,880) | -8.76% | (5,952) | 13.82% | (24,940) | -96.79% | (171,430) | 253.61% | (12,817) | 37.65% | 17,430 | 45.75% | 22,360 | 40.07% | 6,879 | -3.51% | 25,755 | -11.21% | 12,350 | 22.87% | (31,315) | -158.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 946 | 1.12% | (249) | -0.45% | (24,654) | -44.25% | (15,564) | 36.14% | 33,841 | 131.33% | 91,124 | -134.81% | (44,598) | 131% | 22,017 | 57.79% | (8,648) | -15.5% | (268,203) | 136.68% | (344,055) | 149.77% | (43,215) | -80.03% | (49,780) | -251.64% |
| 調整項目合計 | (17,556) | -20.78% | (12,269) | -22.14% | (3,937) | -7.07% | (5,563) | 12.92% | 22,661 | 87.94% | (1,202,866) | 1779.52% | (35,752) | 105.02% | (4,316) | -11.33% | 4,557 | 8.17% | (255,650) | 130.28% | (328,195) | 142.87% | (14,984) | -27.75% | (14,372) | -72.65% |
| 營運產生之現金流入（流出） | 54,820 | 64.87% | 31,446 | 56.75% | 44,937 | 80.65% | (39,825) | 92.47% | 19,394 | 75.26% | (87,851) | 129.97% | (43,349) | 127.34% | 26,004 | 68.25% | 53,634 | 96.11% | (199,471) | 101.65% | (228,107) | 99.3% | 52,449 | 97.13% | 51,914 | 262.43% |
| 收取之利息 | 29,808 | 35.27% | 23,983 | 43.28% | 4,537 | 8.14% | 2,470 | -5.74% | 16,016 | 62.15% | 18,763 | -27.76% | 10,310 | -30.29% | 12,434 | 32.64% | 11,884 | 21.3% | 11,722 | -5.97% | 8,874 | -3.86% | 9,882 | 18.3% | 4,344 | 21.96% |
| 支付之利息 | (126) | -0.15% | (17) | -0.03% | (14) | -0.03% | (5) | 0.01% | (327) | -1.27% | 0 | 0% | (1) | 0% | (60) | -0.16% | (1,695) | -3.04% | (1,145) | 0.58% | (2,476) | 1.08% | (5,586) | -10.34% | (7,770) | -39.28% |
| 營業活動之淨現金流入（流出） | 84,502 | 100% | 55,412 | 100% | 55,717 | 100% | (43,068) | 100% | 25,768 | 100% | (67,595) | 100% | (34,043) | 100% | 38,100 | 100% | 55,802 | 100% | (196,231) | 100% | (229,718) | 100% | 53,999 | 100% | 19,782 | 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 | (3,245) | 8.41% | (3,252) | -24% | (29,972) | 82.79% | (2,786) | -2.03% | 0 | 0% | (39,514) | -2.68% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 64,480 | -167.15% | 30,210 | 222.95% | 2,768 | -7.65% | 110,888 | 80.89% | 180,948 | 188.2% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (54,892) | 142.3% | (5,005) | -36.94% | 0 | 0% | (79,826) | -58.23% | (149,354) | -155.34% | (185,000) | -12.55% | (235,000) | -1003.03% | 0 | 0% | (11) | -0.01% | 18,108 | 38.27% | 93,455 | 367.17% | ||||
| 取得不動產、廠房及設備 | (1,401) | 3.63% | (582) | -4.3% | (6,907) | 19.08% | (106,177) | -77.45% | 0 | 0% | (6,658) | -0.45% | (1,180) | -5.04% | (5,094) | -44.66% | (7,944) | -7.2% | (4,071) | -3.79% | (4,058) | -5% | (3,291) | -6.96% | (7,605) | -29.88% |
| 取得無形資產 | (574) | 1.49% | 0 | 0% | (280) | -0.2% | 0 | 0% | (300) | -0.27% | 0 | 0% | (34) | -0.04% | (407) | -0.86% | (114) | -0.45% | ||||||||
| 其他金融資產增加 | (43,220) | 112.04% | 0 | 0% | (26,811) | 74.06% | 0 | 0% | (77,741) | -80.86% | 0 | 0% | ||||||||||||||
| 其他金融資產減少 | 185 | -0.48% | (3,456) | -25.51% | 0 | 0% | 90,601 | 66.09% | 0 | 0% | 109,376 | 466.84% | 52,667 | 461.71% | ||||||||||||
| 預付設備款增加 | (50) | 0.13% | (4,365) | -32.21% | (34,960) | 96.57% | (10,581) | -7.72% | (16) | -0.02% | (1,924) | -0.13% | 0 | 0% | (4,740) | -41.55% | (2,102) | -1.91% | 0 | 0% | (2,371) | -2.92% | 0 | 0% | (9,143) | -35.92% |
| 預付設備款減少 | 141 | -0.37% | 0 | 0% | 8,692 | -24.01% | 0 | 0% | 160 | 0.68% | 0 | 0% | 947 | 0.86% | 5,238 | 11.07% | 2,473 | 9.72% | ||||||||
| 投資活動之淨現金流入（流出） | (38,576) | 100% | 13,550 | 100% | (36,203) | 100% | 137,084 | 100% | 96,145 | 100% | 1,473,867 | 100% | 23,429 | 100% | 11,407 | 100% | 110,287 | 100% | 107,379 | 100% | 81,229 | 100% | 47,317 | 100% | 25,453 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 95,000 | -118750% | 50,000 | -457.88% | 0 | 0% | 275,000 | -1402.99% | 0 | 0% | 58,326 | -84.93% | ||||||||||||||
| 短期借款減少 | (95,000) | 118750% | (60,000) | 549.45% | 0 | 0% | (295,000) | 1505.03% | ||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | 0 | 0% | (840) | 7.69% | (462) | 85.08% | 0 | 0% | (482) | 2.46% | 0 | 0% | (210) | 1.44% | ||||||||||||
| 其他非流動負債減少 | (80) | 100% | (80) | 0.73% | (81) | 14.92% | 1,083 | 100% | 0 | 0% | (29) | 0.1% | (800) | -1.09% | (4,793) | 6.98% | ||||||||||
| 籌資活動之淨現金流入（流出） | (80) | 100% | (10,920) | 100% | (543) | 100% | 1,083 | 100% | (19,601) | 100% | (752,064) | 100% | (14,574) | 100% | (46,578) | 100% | (117,176) | 100% | (51,064) | 100% | (30,132) | 100% | 73,192 | 100% | (68,679) | 100% |
| 本期現金及約當現金增加（減少）數 | 45,846 | 58,042 | 18,971 | 89,773 | 95,250 | 659,821 | (13,471) | (24,137) | 36,721 | (151,503) | (183,775) | 177,733 | (27,958) | |||||||||||||
| 期初現金及約當現金餘額 | 236,621 | 223,016 | 83,931 | 34,744 | 906,577 | 344,951 | 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 | 282,467 | 281,058 | 102,902 | 124,517 | 1,001,827 | 1,004,772 | 200,612 | 173,006 | 269,615 | 240,557 | 181,581 | 320,275 | 158,897 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 282,467 | 281,058 | 102,902 | 124,517 | 1,001,827 | 1,004,772 | 200,612 | 173,006 | 269,615 | 240,557 | 181,581 | 320,275 | 158,897 | |||||||||||||
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2季「營業活動之現金流」單季為NT$1,245萬元、較上一季衰退-82.71%；而今年初至今累積為NT$8,450萬元、較去年同期成長52.5%。
單季
偉全(1465) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$1,245萬元，較上一季衰退-82.71%，為過去10年同期中的第8高。
同時偉全過去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30.18%、20.29%與1.45%。
其中稅前淨利為NT$2,670萬元，收益費損相關之調整項目為NT$-667萬元，所得稅/利息等之影響數為NT$2,604萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8,450萬元，較去年同期成長52.5%，為過去10年同期中的第1高。
同時偉全過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為58.24%、26.58%與9%。
其中稅前淨利為NT$7,238萬元，收益費損相關之調整項目為NT$-1,850萬元，所得稅/利息等之影響數為NT$2,968萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 72,376 | 85.65% | 43,715 | 78.89% | 48,874 | 87.72% | (34,262) | 79.55% | (3,267) | -12.68% | (73,584) | 108.86% | (7,597) | 22.32% | 30,320 | 79.58% | 49,077 | 87.95% | 56,179 | -28.63% | 100,088 | -43.57% | 67,433 | 124.88% | 66,286 | 335.08% |
| 收益費損項目合計 | (18,502) | -21.9% | (12,020) | -21.69% | 20,717 | 37.18% | 10,001 | -23.22% | (11,180) | -43.39% | (1,293,990) | 1914.33% | 8,846 | -25.98% | (26,333) | -69.12% | 13,205 | 23.66% | 12,553 | -6.4% | 15,860 | -6.9% | 28,231 | 52.28% | 35,408 | 178.99% |
| 折舊費用 | 15,807 | 18.71% | 14,840 | 26.78% | 11,892 | 21.34% | 10,674 | -24.78% | 7,363 | 28.57% | 7,355 | -10.88% | 18,966 | -55.71% | 18,737 | 49.18% | 24,172 | 43.32% | 25,230 | -12.86% | 28,311 | -12.32% | 31,661 | 58.63% | 35,418 | 179.04% |
| 攤銷費用 | 219 | 0.26% | 167 | 0.3% | 235 | 0.42% | 224 | -0.52% | 265 | 1.03% | 155 | -0.23% | 162 | -0.48% | 54 | 0.14% | 49 | 0.09% | 103 | -0.05% | 130 | -0.06% | 1,016 | 1.88% | 996 | 5.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 946 | 1.12% | (249) | -0.45% | (24,654) | -44.25% | (15,564) | 36.14% | 33,841 | 131.33% | 91,124 | -134.81% | (44,598) | 131% | 22,017 | 57.79% | (8,648) | -15.5% | (268,203) | 136.68% | (344,055) | 149.77% | (43,215) | -80.03% | (49,780) | -251.64% |
| 營業活動之淨現金流入（流出） | 84,502 | 100% | 55,412 | 100% | 55,717 | 100% | (43,068) | 100% | 25,768 | 100% | (67,595) | 100% | (34,043) | 100% | 38,100 | 100% | 55,802 | 100% | (196,231) | 100% | (229,718) | 100% | 53,999 | 100% | 19,782 | 100% |
投資活動之淨現金流
偉全(1465) 2024年第2季「投資活動之淨現金流」單季為NT$3,740萬元、較上一季成長149.23%；而今年初至今累積為NT$-3,858萬元、較去年同期衰退-384.69%。
單季
偉全(1465) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$3,740萬元，較上一季成長149.23%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3,858萬元，較去年同期衰退-384.69%，為過去10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) | 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 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (38,576) | 100% | 13,550 | 100% | (36,203) | 100% | 137,084 | 100% | 96,145 | 100% | 1,473,867 | 100% | 23,429 | 100% | 11,407 | 100% | 110,287 | 100% | 107,379 | 100% | 81,229 | 100% | 47,317 | 100% | 25,453 | 100% |
| 取得不動產、廠房及設備 | (1,401) | 3.63% | (582) | -4.3% | (6,907) | 19.08% | (106,177) | -77.45% | 0 | 0% | (6,658) | -0.45% | (1,180) | -5.04% | (5,094) | -44.66% | (7,944) | -7.2% | (4,071) | -3.79% | (4,058) | -5% | (3,291) | -6.96% | (7,605) | -29.88% |
| 處分不動產、廠房及設備 | 0 | 0% | 743 | -2.05% | 150 | 0.11% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (574) | 1.49% | 0 | 0% | (280) | -0.2% | 0 | 0% | (300) | -0.27% | 0 | 0% | (34) | -0.04% | (407) | -0.86% | (114) | -0.45% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (54,892) | 142.3% | (5,005) | -36.94% | 0 | 0% | (79,826) | -58.23% | (149,354) | -155.34% | (185,000) | -12.55% | (235,000) | -1003.03% | 0 | 0% | (11) | -0.01% | 18,108 | 38.27% | 93,455 | 367.17% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 50,093 | -138.37% | 135,095 | 98.55% | 142,144 | 147.84% | 195,226 | 13.25% | 150,061 | 640.49% | 0 | 0% | 12 | 0.01% | ||||||||||
| 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 | -0.42% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,245) | 8.41% | (3,252) | -24% | (29,972) | 82.79% | (2,786) | -2.03% | 0 | 0% | (39,514) | -2.68% | ||||||||||||||
| 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 | -167.15% | 30,210 | 222.95% | 2,768 | -7.65% | 110,888 | 80.89% | 180,948 | 188.2% | ||||||||||||||||
籌資活動之淨現金流
偉全(1465) 2024年第2季「籌資活動之淨現金流」單季為NT$5,996萬元、較上一季成長199.87%；而今年初至今累積為NT$-8萬元、較去年同期成長99.27%。
單季
偉全(1465) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$5,996萬元，較上一季成長199.87%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-8萬元，較去年同期成長99.27%，為過去10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) | 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 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (80) | 100% | (10,920) | 100% | (543) | 100% | 1,083 | 100% | (19,601) | 100% | (752,064) | 100% | (14,574) | 100% | (46,578) | 100% | (117,176) | 100% | (51,064) | 100% | (30,132) | 100% | 73,192 | 100% | (68,679) | 100% |
| 短期借款增加 | 95,000 | -118750% | 50,000 | -457.88% | 0 | 0% | 275,000 | -1402.99% | 0 | 0% | 58,326 | -84.93% | ||||||||||||||
| 短期借款減少 | (95,000) | 118750% | (60,000) | 549.45% | 0 | 0% | (295,000) | 1505.03% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 61,084 | -119.62% | 118,344 | -392.75% | 67,583 | 92.34% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (62,916) | 53.69% | (60,842) | 119.15% | (117,262) | 389.16% | 0 | 0% | (92,572) | 134.79% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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