2388
54
TWD-0.60 (-1.10%)
2025.10.28收盤
威盛－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 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 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012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 | % | 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） | (607,179) | -28.58% | 157,855 | 5.33% | 219,110 | 6.95% | 109,919 | 4.8% | (233,405) | -14.43% | (70,761) | -4.69% | 31,439 | 2.15% | 21,310 | 1.89% | 14,346 | 1.17% | 58,225 | 4.78% | (68,156) | -6.33% | (50,829) | -2.5% | 227,761 | 15.38% | (1,737,065) | -176.12% |
| 本期稅前淨利（淨損） | (607,179) | 157,855 | 219,110 | 109,919 | (233,405) | (70,761) | 31,439 | 21,310 | 14,346 | 75,706 | (68,156) | (50,829) | 227,761 | (1,737,065) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 60,412 | 61,474 | 57,802 | 59,484 | 62,750 | 62,161 | 63,221 | 41,589 | 38,741 | 36,063 | 40,877 | 44,935 | 41,801 | 46,172 | ||||||||||||||
| 攤銷費用 | 25,908 | 37,293 | 14,507 | 17,342 | 8,049 | 10,257 | 8,512 | 17,241 | 18,547 | 18,602 | 40,415 | 51,037 | 40,044 | 27,958 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (69,697) | |||||||||||||||||||||||||||
| 利息費用 | 8,008 | 15,379 | 19,946 | 16,497 | 11,654 | 13,155 | 13,859 | 9,957 | 12,010 | 7,548 | 20,378 | 21,979 | 15,752 | 9,525 | ||||||||||||||
| 利息收入 | (181,313) | (134,774) | (117,456) | (11,024) | (4,178) | (4,682) | (9,171) | (4,740) | ||||||||||||||||||||
| 股利收入 | (4,412) | (4,186) | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,285 | 0 | 1,098 | 5,957 | 8,651 | 11,957 | 5,317 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 60,340 | 37,068 | 3,625 | (1,303) | 3,374 | 1,088 | (180,776) | (357,291) | (235,880) | (65,002) | 116,303 | 127,453 | 226,551 | 7,543 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 260 | 3,754 | (2,437) | 1 | 183 | 75 | 1,765 | ||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 其他項目 | (253) | (219) | 0 | (1,894) | 0 | 0 | 554 | 522 | 588 | 598 | 571 | 570 | 558 | |||||||||||||||
| 收益費損項目合計 | (98,722) | (62,875) | (19,486) | 79,295 | 87,505 | 94,158 | (104,340) | (295,953) | (183,333) | (169,731) | (662,377) | 142,652 | (626,085) | 91,127 | ||||||||||||||
| 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 | 42,897 | (186,019) | (181,913) | (10,466) | (19,142) | (104,137) | 45,908 | 15,655 | (103,213) | (25,954) | 16,059 | (149,065) | 34,057 | 42,946 | ||||||||||||||
| 其他應收款（增加）減少 | 47,276 | (17,827) | (63,343) | (15,351) | (21,239) | 5,153 | (4,767) | 28,388 | (633) | 8,484 | 23,130 | (28,545) | (18,790) | 9,112 | ||||||||||||||
| 存貨（增加）減少 | (88,774) | 102,550 | (49,095) | (164,583) | (136,993) | (89,062) | (33,626) | (79,645) | (15,477) | 70,557 | 25,411 | 124,486 | 10,544 | 81,872 | ||||||||||||||
| 其他流動資產（增加）減少 | 68,978 | (4,178,819) | 361,189 | (293,122) | (58,807) | 16,074 | (5,928) | (28,401) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 70,377 | (4,147,692) | 93,727 | (303,823) | (442,206) | (157,147) | (56,843) | (139,028) | (102,922) | (75,568) | 508,194 | 670,880 | (603,341) | 1,077,058 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (552,183) | 4,737,745 | 292,379 | |||||||||||||||||||||||||
| 應付帳款增加（減少） | (87,497) | 149,095 | (402,382) | 30,909 | (6,834) | (995) | (42,532) | 152,193 | 103,413 | (43,620) | (87,350) | 16,639 | (172,005) | (23,142) | ||||||||||||||
| 其他應付款增加（減少） | 153,952 | 179,276 | 282,469 | 182,640 | 138,513 | 152,066 | 170,867 | 135,053 | 23,267 | 120,985 | 114,968 | 200,681 | 182,922 | 1,302 | ||||||||||||||
| 負債準備增加（減少） | 64,610 | 61,263 | 70,159 | (60,900) | (35) | 39 | 3,141 | 349 | (16,250) | (6,639) | (2,939) | (12,382) | (46,980) | 48,022 | ||||||||||||||
| 其他流動負債增加（減少） | (14,738) | 9,607 | 172,410 | 701,112 | 3,692 | (2,533) | (43,529) | (11,447) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 102 | 360 | 613 | 379 | 397 | 436 | 669 | 631 | 391 | 386 | 169 | (471) | (933) | 0 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (435,754) | 5,147,932 | 437,076 | 852,466 | 145,201 | 155,080 | 93,644 | 281,446 | (44,110) | 225,101 | 30,986 | (615,505) | (49,793) | 32,621 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (365,377) | 1,000,240 | 530,803 | 548,643 | (297,005) | (2,067) | 36,801 | 142,418 | (147,032) | 149,533 | 539,180 | 55,375 | (653,134) | 1,109,679 | ||||||||||||||
| 調整項目合計 | (464,099) | 937,365 | 511,317 | 627,938 | (209,500) | 92,091 | (67,539) | (153,535) | (330,365) | (20,198) | (123,197) | 198,027 | (1,279,219) | 1,200,806 | ||||||||||||||
| 營運產生之現金流入（流出） | (1,071,278) | 1,095,220 | 730,427 | 737,857 | (442,905) | 21,330 | (36,100) | (132,225) | (316,019) | 55,508 | (191,353) | 147,198 | (1,051,458) | (536,259) | ||||||||||||||
| 收取之利息 | 169,034 | 125,511 | 108,409 | 10,951 | 3,664 | 4,871 | 9,179 | 4,906 | 3,797 | 2,398 | 2,956 | 8,537 | 3,710 | 5,946 | ||||||||||||||
| 收取之股利 | 4,412 | 4,186 | ||||||||||||||||||||||||||
| 支付之利息 | (8,893) | (15,388) | (20,075) | (17,459) | (12,505) | (13,704) | (13,923) | (9,688) | (7,960) | (10,086) | (21,824) | (18,568) | (15,521) | (9,572) | ||||||||||||||
| 退還（支付）之所得稅 | (252,640) | (182,061) | (214,863) | (232,129) | (19,760) | (46,598) | (5,295) | (3,329) | (3,888) | (6,503) | (7,207) | (12,649) | (7,075) | 630 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,159,365) | 1,027,468 | 606,660 | 502,913 | (467,979) | (34,101) | (46,139) | (140,181) | (324,070) | 41,317 | (216,852) | 125,166 | (1,070,344) | (539,255) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (129,737) | (266,051) | (22,893) | (230,005) | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (102,550) | (2,144,925) | (4,297) | 0 | (431,900) | 0 | (41,014) | (107,773) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 992,747 | 12,102 | 3,045 | 57,250 | 58,815 | 62,849 | 0 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (873,238) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 797,256 | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (46,049) | (30,175) | (63,605) | (17,274) | (53,672) | (20,877) | (18,393) | (48,359) | (27,646) | (98,496) | (25,672) | (30,582) | (2,771) | (63,586) | ||||||||||||||
| 處分不動產、廠房及設備 | 16 | 100 | 981 | 3,162 | 98 | 87 | 31 | 193 | ||||||||||||||||||||
| 存出保證金增加 | (1,125) | (1,145) | (86) | (3,798) | (64) | (12) | (93) | (648) | (1,000) | (87) | (6,923) | (186) | (997) | (300) | ||||||||||||||
| 存出保證金減少 | 0 | 118 | 2,926 | 150 | 22,264 | 484 | 18 | 10,941 | 3 | 14,554 | 1 | 1,156 | 905 | 1,564 | ||||||||||||||
| 取得無形資產 | (43,368) | (25,106) | (25,799) | (19,592) | (5,923) | (8,701) | (7,964) | (10,893) | (7,208) | (3,419) | (11,071) | (6,298) | (146,842) | (21,027) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 30,857 | (540) | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 640,358 | (2,494,645) | (109,920) | (210,240) | (341,019) | 119,639 | 59,748 | (24,217) | 666,265 | 1,917,737 | (144,091) | (272,826) | (66,456) | (820,116) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付短期票券增加 | 208,000 | 0 | (137,000) | 0 | 72,000 | 0 | 0 | 1,737,660 | ||||||||||||||||||||
| 應付短期票券減少 | (211,007) | 0 | 48,000 | 0 | 15,000 | (1,700,000) | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 450,000 | 100,000 | 817,000 | 10,000 | 218,000 | 50,000 | 31,000 | 400,000 | 51,000 | 150,000 | 340,000 | 2,200,000 | 350,000 | ||||||||||||||
| 償還長期借款 | (460,000) | (150,000) | (210,000) | (578,000) | (230,000) | (200,000) | (60,000) | 0 | (229,000) | 0 | (94,304) | (306,970) | (1,209,617) | 486,000 | ||||||||||||||
| 存入保證金增加 | 8,826 | 228 | 15,114 | 0 | 427 | 8,664 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 存入保證金減少 | 66 | (29) | (154,246) | (2,555) | 4 | 0 | (21) | (6) | 0 | 0 | (50) | 19 | (16) | (19) | ||||||||||||||
| 租賃本金償還 | (16,814) | (14,540) | (13,609) | (20,450) | (26,293) | (38,734) | (35,238) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (495,350) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 1,100 | 5,698 | 2,249 | 20,949 | 436 | |||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | (14,428) | 224 | 122 | 344 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (539,802) | 438,206 | (486,221) | (672,642) | (374,382) | (25,392) | (85,259) | 155,994 | 156,000 | (1,809,311) | 45,753 | 16,431 | 1,489,842 | 836,011 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (927,415) | 94,735 | 159,509 | 298,226 | (64,747) | (28,514) | 18,634 | 40,173 | (79,363) | 7,992 | 961 | (4,651) | 32,950 | 6,724 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,986,224) | (934,236) | 170,028 | (81,743) | (1,248,127) | 31,632 | (53,016) | 31,769 | 418,832 | 157,735 | (314,229) | (135,880) | 385,992 | (516,636) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,827,187 | 2,258,833 | 2,285,089 | 1,863,275 | 1,884,537 | 1,790,437 | 4,561,719 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,986,224) | (934,236) | 170,028 | (81,743) | (1,248,127) | 31,632 | (53,016) | 1,705,678 | 2,032,483 | 2,047,361 | 1,312,849 | 1,604,927 | 1,588,868 | 2,805,338 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,719,479 | 38.8% | 9,894,017 | 33.24% | 12,156,935 | 47.36% | 11,835,861 | 51.61% | 4,076,916 | 22.83% | 2,476,269 | 26.74% | 2,117,241 | 23.5% | 1,705,678 | 19.74% | 2,032,483 | 23.73% | 2,047,361 | 22.07% | 1,312,849 | 17.06% | 1,604,927 | 16.38% | 1,588,868 | 16.91% | 2,805,338 | 24.68% |
今年初累積至今
| (TWD千元) | 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 | 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 | % | 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） | (557,302) | -13.34% | 330,020 | 6.45% | 158,930 | 3.06% | 172,400 | 3.83% | 1,546,400 | 48.51% | (28,153) | -0.93% | 48,479 | 1.78% | 55,515 | 2.58% | 32,062 | 1.4% | 138,844 | 5.77% | (428,718) | -19.39% | (456,346) | -12.28% | (1,003,931) | -40.84% | (1,776,809) | -78.92% |
| 本期稅前淨利（淨損） | (557,302) | 36.51% | 330,020 | 31.6% | 158,930 | 18.02% | 172,400 | 108.15% | 1,546,400 | -114.77% | (28,153) | 15.89% | 48,479 | -15.24% | 55,515 | -7.03% | 32,062 | -3.3% | 138,844 | -20.95% | (428,718) | 72.86% | (456,346) | -48.22% | (1,003,931) | 49.29% | (1,776,809) | 118.85% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 123,916 | -8.12% | 121,249 | 11.61% | 113,671 | 12.89% | 118,168 | 74.13% | 124,867 | -9.27% | 124,169 | -70.07% | 127,419 | -40.07% | 82,524 | -10.45% | 83,159 | -8.55% | 79,646 | -12.02% | 84,849 | -14.42% | 90,578 | 9.57% | 84,444 | -4.15% | 96,100 | -6.43% |
| 攤銷費用 | 50,999 | -3.34% | 61,296 | 5.87% | 32,484 | 3.68% | 32,037 | 20.1% | 16,128 | -1.2% | 18,770 | -10.59% | 17,182 | -5.4% | 36,275 | -4.6% | 38,485 | -3.96% | 41,698 | -6.29% | 81,604 | -13.87% | 98,459 | 10.4% | 88,062 | -4.32% | 56,145 | -3.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (114,341) | 7.49% | (75,170) | -7.2% | ||||||||||||||||||||||||
| 利息費用 | 18,711 | -1.23% | 28,410 | 2.72% | 39,036 | 4.43% | 31,321 | 19.65% | 24,584 | -1.82% | 27,474 | -15.5% | 27,837 | -8.75% | 19,302 | -2.45% | 23,460 | -2.41% | 22,237 | -3.36% | 39,976 | -6.79% | 41,729 | 4.41% | 28,220 | -1.39% | 20,296 | -1.36% |
| 利息收入 | (364,723) | 23.9% | (259,632) | -24.86% | (233,198) | -26.44% | (17,235) | -10.81% | (7,201) | 0.53% | (12,379) | 6.99% | (16,715) | 5.26% | (9,081) | 1.15% | ||||||||||||
| 股利收入 | (4,412) | 0.29% | (20,413) | -1.95% | (2,762) | -0.31% | (3,693) | -2.32% | (3,527) | 0.26% | 0 | 0% | (155) | 0.02% | ||||||||||||||
| 股份基礎給付酬勞成本 | 2,285 | -0.15% | 482 | 0.05% | 2,984 | 0.34% | 11,204 | 7.03% | 17,303 | -1.28% | 20,949 | -11.82% | 10,634 | -3.34% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 91,612 | -6% | 45,203 | 4.33% | 15,729 | 1.78% | (77) | -0.05% | 4,708 | -0.35% | 4,050 | -2.29% | (374,403) | 117.74% | (729,739) | 92.45% | (445,795) | 45.82% | (336,514) | 50.78% | 106,649 | -18.13% | 449,457 | 47.5% | 281,741 | -13.83% | 15,966 | -1.07% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 435 | 0.04% | 3,683 | 0.42% | (5,984) | -3.75% | 276 | -0.02% | 183 | -0.1% | 5,113 | -1.61% | 5,631 | -0.71% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 0% | 42,302 | 4.05% | 17,491 | 1.98% | 0 | 0% | ||||||||||||||||||||
| 其他項目 | (538) | 0.04% | (2,486) | -0.24% | (2) | 0% | (2,713) | -1.7% | (5) | 0% | 0 | 0% | 1,100 | -0.14% | 1,058 | -0.11% | 1,190 | -0.18% | 1,207 | -0.21% | 1,158 | 0.12% | 1,127 | -0.06% | 1,117 | -0.07% | ||
| 收益費損項目合計 | (196,491) | 12.87% | (58,324) | -5.58% | (10,884) | -1.23% | 165,634 | 103.9% | (902,545) | 66.98% | 54,077 | -30.52% | (212,846) | 66.93% | (605,610) | 76.72% | (421,001) | 43.27% | (384,870) | 58.08% | (570,337) | 96.93% | 573,435 | 60.6% | (469,561) | 23.05% | (95,232) | 6.37% |
| 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 | 86,014 | -5.64% | (184,147) | -17.63% | (111,989) | -12.7% | 22,966 | 14.41% | (104,055) | 7.72% | (98,349) | 55.5% | 60,112 | -18.9% | (15,160) | 1.92% | (53,372) | 5.49% | 36,902 | -5.57% | 74,808 | -12.71% | 12,781 | 1.35% | (28,810) | 1.41% | (13,867) | 0.93% |
| 其他應收款（增加）減少 | 1,101 | -0.07% | 95,730 | 9.17% | (54,606) | -6.19% | (10,117) | -6.35% | (7,462) | 0.55% | 19,014 | -10.73% | 1,149 | -0.36% | 49,891 | -6.32% | (28,471) | 2.93% | (23,238) | 3.51% | (14,283) | 2.43% | (50,970) | -5.39% | (8,924) | 0.44% | 23,202 | -1.55% |
| 存貨（增加）減少 | (772,178) | 50.59% | 213,595 | 20.45% | (393,670) | -44.63% | (275,828) | -173.03% | (201,603) | 14.96% | (97,598) | 55.07% | (89,947) | 28.28% | (105,289) | 13.34% | (22,785) | 2.34% | 36,456 | -5.5% | 74,340 | -12.63% | 165,455 | 17.48% | 2,015 | -0.1% | 319,609 | -21.38% |
| 其他流動資產（增加）減少 | 262,064 | -17.17% | (4,335,599) | -415.1% | (183,374) | -20.79% | (686,770) | -430.81% | (30,799) | 2.29% | (3,468) | 1.96% | (6,344) | 1.99% | (44,772) | 5.67% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (422,999) | 27.72% | (4,210,421) | -403.12% | (782,877) | -88.76% | (738,157) | -463.05% | (1,721,757) | 127.78% | (220,557) | 124.46% | (158,956) | 49.99% | (221,338) | 28.04% | (139,842) | 14.37% | (226,928) | 34.24% | 661,503 | -112.43% | (12,497) | -1.32% | (452,973) | 22.24% | 845,476 | -56.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (93,857) | 6.15% | 5,043,958 | 482.92% | 2,191,870 | 248.5% | ||||||||||||||||||||||
| 應付帳款增加（減少） | (269,819) | 17.68% | 60,944 | 5.83% | (274,478) | -31.12% | (112,882) | -70.81% | 55,029 | -4.08% | 104,502 | -58.97% | 45,497 | -14.31% | 199,203 | -25.24% | 11,357 | -1.17% | (88,008) | 13.28% | (83,462) | 14.18% | 105,504 | 11.15% | 42,573 | -2.09% | (189,185) | 12.65% |
| 其他應付款增加（減少） | (129,163) | 8.46% | (39,797) | -3.81% | (98,690) | -11.19% | (21,226) | -13.32% | (11,382) | 0.84% | (12,629) | 7.13% | (26,781) | 8.42% | (119,138) | 15.09% | (325,829) | 33.49% | (132,633) | 20.01% | (202,032) | 34.34% | (165,234) | -17.46% | (114,196) | 5.61% | (248,118) | 16.6% |
| 負債準備增加（減少） | 66,607 | -4.36% | (136,654) | -13.08% | (178,755) | -20.27% | (24,930) | -15.64% | (865) | 0.06% | 331 | -0.19% | 3,150 | -0.99% | 1,071 | -0.14% | (16,353) | 1.68% | (4,301) | 0.65% | 651 | -0.11% | (14,255) | -1.51% | (33,252) | 1.63% | 27,296 | -1.83% |
| 其他流動負債增加（減少） | (21,937) | 1.44% | 2,591 | 0.25% | (73,208) | -8.3% | 1,013,004 | 635.46% | 118,788 | -8.82% | (2,353) | 1.33% | (3,127) | 0.98% | (59,872) | 7.59% | ||||||||||||
| 淨確定福利負債增加(減少) | 148 | -0.01% | 624 | 0.06% | 1,278 | 0.14% | 666 | 0.42% | 714 | -0.05% | 877 | -0.49% | 1,299 | -0.41% | 1,252 | -0.16% | 800 | -0.08% | 543 | -0.08% | 210 | -0.04% | (1,247) | -0.13% | 127 | -0.01% | (392) | 0.03% |
| 與營業活動相關之負債之淨變動合計 | (448,021) | 29.35% | 4,931,666 | 472.17% | 1,566,156 | 177.56% | 843,960 | 529.42% | 161,058 | -11.95% | 78,220 | -44.14% | 21,277 | -6.69% | (5,583) | 0.71% | (466,694) | 47.97% | (152,662) | 23.04% | (208,916) | 35.51% | 951,826 | 100.59% | (83,600) | 4.1% | (457,615) | 30.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (871,020) | 57.07% | 721,245 | 69.05% | 783,279 | 88.8% | 105,803 | 66.37% | (1,560,699) | 115.83% | (142,337) | 80.32% | (137,679) | 43.29% | (226,921) | 28.75% | (606,536) | 62.34% | (379,590) | 57.28% | 452,587 | -76.92% | 939,329 | 99.26% | (536,573) | 26.34% | 387,861 | -25.94% |
| 調整項目合計 | (1,067,511) | 69.94% | 662,921 | 63.47% | 772,395 | 87.57% | 271,437 | 170.27% | (2,463,244) | 182.81% | (88,260) | 49.8% | (350,525) | 110.23% | (832,531) | 105.47% | (1,027,537) | 105.62% | (764,460) | 115.36% | (117,750) | 20.01% | 1,512,764 | 159.86% | (1,006,134) | 49.39% | 292,629 | -19.57% |
| 營運產生之現金流入（流出） | (1,624,813) | 106.46% | 992,941 | 95.07% | 931,325 | 105.59% | 443,837 | 278.42% | (916,844) | 68.04% | (116,413) | 65.69% | (302,046) | 94.98% | (777,016) | 98.44% | (995,475) | 102.32% | (625,616) | 94.41% | (546,468) | 92.87% | 1,056,418 | 111.64% | (2,010,065) | 98.68% | (1,484,180) | 99.28% |
| 收取之利息 | 377,814 | -24.75% | 254,349 | 24.35% | 206,276 | 23.39% | 17,165 | 10.77% | 6,071 | -0.45% | 12,669 | -7.15% | 16,900 | -5.31% | 9,107 | -1.15% | 6,668 | -0.69% | 4,845 | -0.73% | 6,545 | -1.11% | 14,592 | 1.54% | 8,592 | -0.42% | 12,679 | -0.85% |
| 收取之股利 | 4,412 | -0.29% | 20,413 | 1.95% | 2,762 | 0.31% | 3,693 | 2.32% | 3,527 | -0.26% | 0 | 0% | 155 | -0.02% | 0 | 0% | 0 | 0% | 576 | -0.1% | 648 | 0.07% | ||||||
| 支付之利息 | (19,797) | 1.3% | (28,545) | -2.73% | (38,736) | -4.39% | (31,905) | -20.01% | (24,683) | 1.83% | (26,674) | 15.05% | (27,092) | 8.52% | (20,035) | 2.54% | (22,135) | 2.28% | (22,461) | 3.39% | (41,219) | 7.01% | (39,229) | -4.15% | (27,826) | 1.37% | (19,674) | 1.32% |
| 退還（支付）之所得稅 | (263,850) | 17.29% | (194,698) | -18.64% | (219,591) | -24.9% | (273,378) | -171.49% | (415,505) | 30.84% | (46,794) | 26.41% | (5,766) | 1.81% | (1,546) | 0.2% | 38,043 | -3.91% | (19,460) | 2.94% | (7,826) | 1.33% | (86,141) | -9.1% | (7,637) | 0.37% | (3,836) | 0.26% |
| 營業活動之淨現金流入（流出） | (1,526,234) | 100% | 1,044,460 | 100% | 882,036 | 100% | 159,412 | 100% | (1,347,434) | 100% | (177,212) | 100% | (318,004) | 100% | (789,335) | 100% | (972,899) | 100% | (662,692) | 100% | (588,392) | 100% | 946,288 | 100% | (2,036,936) | 100% | (1,495,011) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (620,584) | -330.05% | (302,994) | 9.97% | (32,001) | 8.71% | (367,466) | -35.68% | 0 | 0% | (18,506) | -7.85% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (426,339) | -226.74% | (2,427,445) | 79.87% | (194,641) | 52.99% | 0 | 0% | (2,321,720) | -141.12% | (55,428) | -220.42% | (55,499) | -23.54% | (122,325) | -94.03% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,300,759 | 691.78% | 219,613 | -7.23% | 3,071 | -0.84% | 1,486,144 | 144.3% | 35,100 | 2.13% | 58,815 | 233.89% | 110,052 | 46.68% | 22,571 | 17.35% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,507,362) | -1333.49% | (39,023) | 1.28% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,593,274 | 1379.18% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (304,909) | 10.03% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (74,176) | -39.45% | (103,189) | 3.4% | (104,195) | 28.37% | (84,438) | -8.2% | (91,294) | -5.55% | (49,801) | -198.05% | (24,907) | -10.57% | (77,573) | -59.63% | (77,993) | -9.91% | (116,319) | -6.65% | (59,000) | 42.34% | (53,655) | 5.4% | (46,599) | 29.96% | (83,592) | 15.38% |
| 處分不動產、廠房及設備 | 51 | 0.03% | 174 | -0.01% | 1,369 | -0.37% | 6,722 | 0.65% | 169 | 0.01% | 87 | 0.35% | 125 | 0.05% | 356 | 0.27% | ||||||||||||
| 存出保證金增加 | (1,231) | -0.65% | (1,588) | 0.05% | (129) | 0.04% | (6,990) | -0.68% | (1,134) | -0.07% | (57) | -0.23% | (280) | -0.12% | (657) | -0.51% | (1,128) | -0.14% | (17,203) | -0.98% | (6,923) | 4.97% | (5,809) | 0.58% | (1,973) | 1.27% | (300) | 0.06% |
| 存出保證金減少 | 28 | 0.01% | 539 | -0.02% | 4,198 | -1.14% | 348 | 0.03% | 22,269 | 1.35% | 620 | 2.47% | 965 | 0.41% | 10,941 | 8.41% | 421 | 0.05% | 17,861 | 1.02% | 4,415 | -3.17% | 6,078 | -0.61% | 4,322 | -2.78% | 5,121 | -0.94% |
| 取得無形資產 | (91,939) | -48.9% | (78,184) | 2.57% | (44,812) | 12.2% | (44,934) | -4.36% | (13,213) | -0.8% | (18,933) | -75.29% | (11,799) | -5.01% | (19,313) | -14.85% | (21,477) | -2.73% | (10,834) | -0.62% | (28,584) | 20.51% | (20,478) | 2.06% | (389,539) | 250.44% | (43,224) | 7.95% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | (2,094) | 0.07% | (192) | 0.05% | 0 | 0% | (95,578) | -40.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (90,000) | 57.86% | (90,000) | 16.56% | ||||||
| 其他金融資產減少 | 15,549 | 8.27% | 0 | 0% | 112,044 | 6.81% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 188,030 | 100% | (3,039,100) | 100% | (367,332) | 100% | 1,029,926 | 100% | 1,645,163 | 100% | 25,146 | 100% | 235,736 | 100% | 130,093 | 100% | 786,677 | 100% | 1,750,009 | 100% | (139,335) | 100% | (994,410) | 100% | (155,544) | 100% | (543,611) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付短期票券增加 | 419,007 | -55.89% | 208,000 | 36.8% | 0 | 0% | 298,000 | -72.11% | 0 | 0% | 192,000 | 164.07% | 0 | 0% | 411,000 | 79.82% | 0 | 0% | 0 | 0% | 0 | 0% | 3,116,263 | -1253.78% | ||||
| 應付短期票券減少 | (421,000) | 56.16% | 0 | 0% | (412,000) | 99.7% | (336,000) | 65.17% | 0 | 0% | (40,000) | -35.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,200,000) | 1287.47% | ||||||
| 舉借長期借款 | 0 | 0% | 750,000 | 132.7% | 300,000 | -98.07% | 1,115,000 | -269.81% | 510,000 | -98.92% | 488,000 | 417% | 350,000 | 309.64% | 103,000 | 20% | 700,000 | 632.08% | 459,000 | -35.17% | 350,000 | 201.09% | 540,000 | -217.26% | 2,700,000 | 136.08% | 350,000 | 114.77% |
| 償還長期借款 | (660,000) | 88.04% | (320,000) | -56.62% | (360,000) | 117.68% | (578,000) | 139.87% | (582,000) | 112.89% | (430,000) | -367.44% | (150,000) | -132.7% | 0 | 0% | (558,000) | -503.86% | (425,491) | 32.6% | (155,321) | -89.24% | (660,410) | 265.71% | (1,214,093) | -61.19% | (44,282) | -14.52% |
| 存入保證金增加 | 8,945 | -1.19% | 228 | 0.04% | 152,317 | -49.79% | 93 | -0.02% | 427 | -0.08% | 9,128 | 7.8% | 1,040 | 0.92% | 920 | 0.18% | 0 | 0% | 29 | 0% | 1,749 | 1% | 0 | 0% | 30 | 0.01% | ||
| 存入保證金減少 | (1,974) | 0.26% | (2,177) | -0.39% | (166,338) | 54.37% | (4,280) | 1.04% | (817) | 0.16% | (21) | -0.02% | (1,313) | -1.16% | (6) | 0% | (1,255) | -1.13% | (3,184) | 0.24% | (1,477) | -0.85% | (1,529) | 0.62% | (1,321) | -0.07% | (783) | -0.26% |
| 租賃本金償還 | (34,704) | 4.63% | (28,339) | -5.01% | (28,755) | 9.4% | (42,983) | 10.4% | (49,785) | 9.66% | (56,760) | -48.5% | (46,693) | -41.31% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | (495,350) | 119.87% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 員工執行認股權 | 3,836 | -0.51% | 15,302 | 2.71% | 18,189 | -5.95% | 24,745 | -5.99% | 8,379 | -1.63% | ||||||||||||||||||
| 處分子公司股權（未喪失控制力） | (8,229) | 1.1% | 3,546 | 0.63% | 4,528 | -1.48% | 7,106 | -1.72% | 160,126 | -31.06% | ||||||||||||||||||
| 非控制權益變動 | (55,545) | 7.41% | (61,375) | -10.86% | (225,851) | 73.83% | (325,580) | 78.79% | (128,956) | 25.01% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (749,664) | 100% | 565,185 | 100% | (305,910) | 100% | (413,249) | 100% | (515,551) | 100% | 117,025 | 100% | 113,034 | 100% | 514,914 | 100% | 110,745 | 100% | (1,305,269) | 100% | 174,048 | 100% | (248,549) | 100% | 1,984,061 | 100% | 304,965 | 100% |
| 匯率變動對現金及約當現金之影響 | (831,539) | 403,202 | 97,845 | 580,025 | (56,922) | (19,794) | 25,101 | 22,819 | (150,873) | (19,776) | 3,253 | 17,061 | 6,850 | (22,724) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,919,407) | (1,026,253) | 306,639 | 1,356,114 | (274,744) | (54,835) | 55,867 | (121,509) | (226,350) | (237,728) | (550,426) | (279,610) | (201,569) | (1,756,381) | ||||||||||||||
| 期初現金及約當現金餘額 | 15,638,886 | 10,920,270 | 11,850,296 | 10,479,747 | 4,351,660 | 2,531,104 | 2,061,374 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 12,719,479 | 9,894,017 | 12,156,935 | 11,835,861 | 4,076,916 | 2,476,269 | 2,117,241 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,719,479 | 9,894,017 | 12,156,935 | 11,835,861 | 4,076,916 | 2,476,269 | 2,117,241 | 1,705,678 | 2,032,483 | 2,047,361 | 1,312,849 | 1,604,927 | 1,588,868 | 2,805,338 | ||||||||||||||
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
威盛(2388) 2025年第1季「營業活動之現金流」單季為NT$-3.67億元、較上一季衰退-113.87%；而今年初至今累積為NT$-3.67億元、較去年同期衰退-2259.07%。
單季
威盛(2388) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-3.67億元，較上一季衰退-113.87%，為過去11年同期中的第7高。
同時威盛過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-2.22%、-20.72%與0.13%。
其中稅前淨利為NT$4,988萬元，收益費損相關之調整項目為NT$-9,777萬元，所得稅/利息等之影響數為NT$1.87億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-3.67億元，較去年同期衰退-2259.07%，為過去11年同期中的第7高。
同時威盛過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-2.22%、-20.72%與0.13%。
其中稅前淨利為NT$4,988萬元，收益費損相關之調整項目為NT$-9,777萬元，所得稅/利息等之影響數為NT$1.87億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 49,877 | 172,165 | (60,180) | 62,481 | 1,779,805 | 42,608 | 17,040 | 34,205 | 17,716 | 63,138 | (360,562) | (405,517) | (1,231,692) | (39,744) | ||||||||||||||
| 收益費損項目合計 | (97,769) | 4,551 | 8,602 | 86,339 | (990,050) | (40,081) | (108,506) | (309,657) | (237,668) | (215,139) | 92,040 | 430,783 | 156,524 | (186,359) | ||||||||||||||
| 折舊費用 | 63,504 | 59,775 | 55,869 | 58,684 | 62,117 | 62,008 | 64,198 | 40,935 | 44,418 | 43,583 | 43,972 | 45,643 | 42,643 | 49,928 | ||||||||||||||
| 攤銷費用 | 25,091 | 24,003 | 17,977 | 14,695 | 8,079 | 8,513 | 8,670 | 19,034 | 19,938 | 23,096 | 41,189 | 47,422 | 48,018 | 28,187 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (505,643) | (278,995) | 252,476 | (442,840) | (1,263,694) | (140,270) | (174,480) | (369,339) | (459,504) | (529,123) | (86,593) | 883,954 | 116,561 | (721,818) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (366,869) | 16,992 | 275,376 | (343,501) | (879,455) | (143,111) | (271,865) | (649,154) | (648,829) | (704,009) | (371,540) | 821,122 | (966,592) | (955,756) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 49,877 | 2.43% | 172,165 | 7.97% | (60,180) | -2.94% | 62,481 | 2.83% | 1,779,805 | 113.39% | 42,608 | 2.81% | 17,040 | 1.36% | 34,205 | 3.32% | 17,716 | 1.66% | 63,138 | 5.31% | (360,562) | -31.8% | (405,517) | -24.05% | (1,231,692) | -126.04% | (39,744) | -3.14% |
| 收益費損項目合計 | (97,769) | 26.65% | 4,551 | 26.78% | 8,602 | 3.12% | 86,339 | -25.14% | (990,050) | 112.58% | (40,081) | 28.01% | (108,506) | 39.91% | (309,657) | 47.7% | (237,668) | 36.63% | (215,139) | 30.56% | 92,040 | -24.77% | 430,783 | 52.46% | 156,524 | -16.19% | (186,359) | 19.5% |
| 折舊費用 | 63,504 | -17.31% | 59,775 | 351.78% | 55,869 | 20.29% | 58,684 | -17.08% | 62,117 | -7.06% | 62,008 | -43.33% | 64,198 | -23.61% | 40,935 | -6.31% | 44,418 | -6.85% | 43,583 | -6.19% | 43,972 | -11.84% | 45,643 | 5.56% | 42,643 | -4.41% | 49,928 | -5.22% |
| 攤銷費用 | 25,091 | -6.84% | 24,003 | 141.26% | 17,977 | 6.53% | 14,695 | -4.28% | 8,079 | -0.92% | 8,513 | -5.95% | 8,670 | -3.19% | 19,034 | -2.93% | 19,938 | -3.07% | 23,096 | -3.28% | 41,189 | -11.09% | 47,422 | 5.78% | 48,018 | -4.97% | 28,187 | -2.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (505,643) | 137.83% | (278,995) | -1641.92% | 252,476 | 91.68% | (442,840) | 128.92% | (1,263,694) | 143.69% | (140,270) | 98.01% | (174,480) | 64.18% | (369,339) | 56.9% | (459,504) | 70.82% | (529,123) | 75.16% | (86,593) | 23.31% | 883,954 | 107.65% | 116,561 | -12.06% | (721,818) | 75.52% |
| 營業活動之淨現金流入（流出） | (366,869) | 100% | 16,992 | 100% | 275,376 | 100% | (343,501) | 100% | (879,455) | 100% | (143,111) | 100% | (271,865) | 100% | (649,154) | 100% | (648,829) | 100% | (704,009) | 100% | (371,540) | 100% | 821,122 | 100% | (966,592) | 100% | (955,756) | 100% |
投資活動之淨現金流
威盛(2388) 2025年第1季「投資活動之淨現金流」單季為NT$-4.52億元、較上一季成長82.98%；而今年初至今累積為NT$-4.52億元、較去年同期成長16.92%。
單季
威盛(2388) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4.52億元，較上一季成長82.98%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4.52億元，較去年同期成長16.92%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (452,328) | (544,455) | (257,412) | 1,240,166 | 1,986,182 | (94,493) | 175,988 | 154,310 | 120,412 | (167,728) | 4,756 | (721,584) | (89,088) | 276,505 | ||||||||||||||
| 取得不動產、廠房及設備 | (28,127) | (73,014) | (40,590) | (67,164) | (37,622) | (28,924) | (6,514) | (29,214) | (50,347) | (17,823) | (33,328) | (23,073) | (43,828) | (20,006) | ||||||||||||||
| 處分不動產、廠房及設備 | 35 | 74 | 388 | 3,560 | 71 | 0 | 94 | 163 | ||||||||||||||||||||
| 取得無形資產 | (48,571) | (53,078) | (19,013) | (25,342) | (7,290) | (10,232) | (3,835) | (8,420) | (14,269) | (7,415) | (17,513) | (14,180) | (242,697) | (22,197) | ||||||||||||||
| 處分無形資產 | 0 | 3,809,864 | 0 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,634,124) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,796,018 | |||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (490,847) | (36,943) | (9,108) | (137,461) | 0 | (18,506) | ||||||||||||||||||||||
| 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 | (323,789) | (282,520) | (190,344) | 0 | (1,889,820) | (55,428) | (14,485) | (14,552) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 308,012 | 207,511 | 26 | 1,428,894 | 0 | 47,203 | 22,571 | |||||||||||||||||||||
| 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 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (452,328) | 100% | (544,455) | 100% | (257,412) | 100% | 1,240,166 | 100% | 1,986,182 | 100% | (94,493) | 100% | 175,988 | 100% | 154,310 | 100% | 120,412 | 100% | (167,728) | 100% | 4,756 | 100% | (721,584) | 100% | (89,088) | 100% | 276,505 | 100% |
| 取得不動產、廠房及設備 | (28,127) | 6.22% | (73,014) | 13.41% | (40,590) | 15.77% | (67,164) | -5.42% | (37,622) | -1.89% | (28,924) | 30.61% | (6,514) | -3.7% | (29,214) | -18.93% | (50,347) | -41.81% | (17,823) | 10.63% | (33,328) | -700.76% | (23,073) | 3.2% | (43,828) | 49.2% | (20,006) | -7.24% |
| 處分不動產、廠房及設備 | 35 | -0.01% | 74 | -0.01% | 388 | -0.15% | 3,560 | 0.29% | 71 | 0% | 0 | 0% | 94 | 0.05% | 163 | 0.11% | ||||||||||||
| 取得無形資產 | (48,571) | 10.74% | (53,078) | 9.75% | (19,013) | 7.39% | (25,342) | -2.04% | (7,290) | -0.37% | (10,232) | 10.83% | (3,835) | -2.18% | (8,420) | -5.46% | (14,269) | -11.85% | (7,415) | 4.42% | (17,513) | -368.23% | (14,180) | 1.97% | (242,697) | 272.42% | (22,197) | -8.03% |
| 處分無形資產 | 0 | 0% | 3,809,864 | 191.82% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,634,124) | 361.27% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,796,018 | -397.06% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (490,847) | 108.52% | (36,943) | 6.79% | (9,108) | 3.54% | (137,461) | -11.08% | 0 | 0% | (18,506) | -10.52% | ||||||||||||||||
| 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 | (323,789) | 71.58% | (282,520) | 51.89% | (190,344) | 73.95% | 0 | 0% | (1,889,820) | -95.15% | (55,428) | 58.66% | (14,485) | -8.23% | (14,552) | -9.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 308,012 | -68.09% | 207,511 | -38.11% | 26 | -0.01% | 1,428,894 | 115.22% | 0 | 0% | 47,203 | 26.82% | 22,571 | 14.63% | ||||||||||||||
| 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
威盛(2388) 2025年第1季「籌資活動之淨現金流」單季為NT$-2.1億元、較上一季成長80.47%；而今年初至今累積為NT$-2.1億元、較去年同期衰退-265.27%。
單季
威盛(2388) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.1億元，較上一季成長80.47%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2.1億元，較去年同期衰退-265.27%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (209,862) | 126,979 | 180,311 | 259,393 | (141,169) | 142,417 | 198,293 | 358,920 | (45,255) | 504,042 | 128,295 | (264,980) | 494,219 | (531,046) | ||||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 300,000 | 200,000 | 298,000 | 500,000 | 270,000 | 300,000 | 72,000 | 300,000 | 408,000 | 200,000 | 200,000 | 500,000 | 0 | ||||||||||||||
| 償還長期借款 | (200,000) | (170,000) | (150,000) | 0 | (352,000) | (230,000) | (90,000) | 0 | (329,000) | (425,491) | (61,017) | (353,440) | (4,476) | (530,282) | ||||||||||||||
| 發放現金股利 | 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) | 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 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (209,862) | 100% | 126,979 | 100% | 180,311 | 100% | 259,393 | 100% | (141,169) | 100% | 142,417 | 100% | 198,293 | 100% | 358,920 | 100% | (45,255) | 100% | 504,042 | 100% | 128,295 | 100% | (264,980) | 100% | 494,219 | 100% | (531,046) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 300,000 | 236.26% | 200,000 | 110.92% | 298,000 | 114.88% | 500,000 | -354.19% | 270,000 | 189.58% | 300,000 | 151.29% | 72,000 | 20.06% | 300,000 | -662.91% | 408,000 | 80.95% | 200,000 | 155.89% | 200,000 | -75.48% | 500,000 | 101.17% | 0 | 0% |
| 償還長期借款 | (200,000) | 95.3% | (170,000) | -133.88% | (150,000) | -83.19% | 0 | 0% | (352,000) | 249.35% | (230,000) | -161.5% | (90,000) | -45.39% | 0 | 0% | (329,000) | 726.99% | (425,491) | -84.42% | (61,017) | -47.56% | (353,440) | 133.38% | (4,476) | -0.91% | (530,282) | 99.86% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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