2388
67.4
TWD-0.50 (-0.74%)
2025.05.23收盤
威盛－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 本期稅前淨利（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) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (44,644) | |||||||||||||||||||||||||||
| 利息費用 | 10,703 | 13,031 | 19,090 | 14,824 | 12,930 | 14,319 | 13,978 | 9,345 | 11,450 | 14,689 | 19,598 | 19,750 | 12,468 | 10,771 | ||||||||||||||
| 利息收入 | (183,410) | (124,858) | (115,742) | (6,211) | (3,023) | (7,697) | (7,544) | (4,341) | ||||||||||||||||||||
| 股利收入 | 0 | (16,227) | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 482 | 1,886 | 5,247 | 8,652 | 8,992 | 5,317 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 31,272 | 8,135 | 12,104 | 1,226 | 1,334 | 2,962 | (193,627) | (372,448) | (209,915) | (271,512) | (9,654) | 322,004 | 55,190 | 8,423 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 175 | (71) | (3,547) | 275 | 0 | 5,038 | 3,866 | ||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 42,302 | 17,491 | 0 | ||||||||||||||||||||||||
| 其他項目 | (285) | (2,267) | (2) | (819) | (5) | 0 | 546 | 536 | 602 | 609 | 587 | 557 | 559 | |||||||||||||||
| 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) | ||||||||||||||
| 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 | 43,117 | 1,872 | 69,924 | 33,432 | (84,913) | 5,788 | 14,204 | (30,815) | 49,841 | 62,856 | 58,749 | 161,846 | (62,867) | (56,813) | ||||||||||||||
| 其他應收款（增加）減少 | (46,175) | 113,557 | 8,737 | 5,234 | 13,777 | 13,861 | 5,916 | 21,503 | (27,838) | (31,722) | (37,413) | (22,425) | 9,866 | 14,090 | ||||||||||||||
| 存貨（增加）減少 | (683,404) | 111,045 | (344,575) | (111,245) | (64,610) | (8,536) | (56,321) | (25,644) | (7,308) | (34,101) | 48,929 | 40,969 | (8,529) | 237,737 | ||||||||||||||
| 其他流動資產（增加）減少 | 193,086 | (156,780) | (544,563) | (393,648) | 28,008 | (19,542) | (416) | (16,371) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (493,376) | (62,729) | (876,604) | (434,334) | (1,279,551) | (63,410) | (102,113) | (82,310) | (36,920) | (151,360) | 153,309 | (683,377) | 150,368 | (231,582) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 458,326 | 306,213 | 1,899,491 | |||||||||||||||||||||||||
| 應付帳款增加（減少） | (182,322) | (88,151) | 127,904 | (143,791) | 61,863 | 105,497 | 88,029 | 47,010 | (92,056) | (44,388) | 3,888 | 88,865 | 214,578 | (166,043) | ||||||||||||||
| 其他應付款增加（減少） | (283,115) | (219,073) | (381,159) | (203,866) | (149,895) | (164,695) | (197,648) | (254,191) | (349,096) | (253,618) | (317,000) | (365,915) | (297,118) | (249,420) | ||||||||||||||
| 負債準備增加（減少） | 1,997 | (197,917) | (248,914) | 35,970 | (830) | 292 | 9 | 722 | (103) | 2,338 | 3,590 | (1,873) | 13,728 | (20,726) | ||||||||||||||
| 其他流動負債增加（減少） | (7,199) | (7,016) | (245,618) | 311,892 | 115,096 | 180 | 40,402 | (48,425) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 46 | 264 | 665 | 287 | 317 | 441 | 630 | 621 | 409 | 157 | 41 | (776) | 1,060 | (392) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (12,267) | (216,266) | 1,129,080 | (8,506) | 15,857 | (76,860) | (72,367) | (287,029) | (422,584) | (377,763) | (239,902) | 1,567,331 | (33,807) | (490,236) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (603,412) | (274,444) | 261,078 | (356,501) | (2,253,744) | (180,351) | (282,986) | (678,996) | (697,172) | (744,262) | 5,447 | 1,314,737 | 273,085 | (908,177) | ||||||||||||||
| 營運產生之現金流入（流出） | (553,535) | (102,279) | 200,898 | (294,020) | (473,939) | (137,743) | (265,946) | (644,791) | (679,456) | (681,124) | (355,115) | 909,220 | (958,607) | (947,921) | ||||||||||||||
| 收取之利息 | 208,780 | 128,838 | 97,867 | 6,214 | 2,407 | 7,798 | 7,721 | 4,201 | 2,871 | 2,447 | 3,589 | 6,055 | 4,882 | 6,733 | ||||||||||||||
| 收取之股利 | 0 | 16,227 | ||||||||||||||||||||||||||
| 支付之利息 | (10,904) | (13,157) | (18,661) | (14,446) | (12,178) | (12,970) | (13,169) | (10,347) | (14,175) | (12,375) | (19,395) | (20,661) | (12,305) | (10,102) | ||||||||||||||
| 退還（支付）之所得稅 | (11,210) | (12,637) | (4,728) | (41,249) | (395,745) | (196) | (471) | 1,783 | 41,931 | (12,957) | (619) | (73,492) | (562) | (4,466) | ||||||||||||||
| 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) | ||||||||||||||
| 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 | (490,847) | (36,943) | (9,108) | (137,461) | 0 | (18,506) | ||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (304,909) | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (106) | (443) | (43) | (3,192) | (1,070) | (45) | (187) | (9) | (128) | (17,116) | 0 | (5,623) | (976) | 0 | ||||||||||||||
| 存出保證金減少 | 28 | 421 | 1,272 | 198 | 5 | 136 | 947 | 0 | 418 | 3,307 | 4,414 | 4,922 | 3,417 | 3,557 | ||||||||||||||
| 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) | ||||||||||||||
| 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) | (1,554) | ||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付短期票券增加 | 211,007 | 0 | 435,000 | 0 | 120,000 | 0 | 0 | 1,378,603 | ||||||||||||||||||||
| 應付短期票券減少 | (209,993) | 0 | (460,000) | (336,000) | (15,000) | (1,500,000) | ||||||||||||||||||||||
| 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) | ||||||||||||||
| 存入保證金增加 | 119 | 0 | 137,203 | 93 | 0 | 464 | 1,040 | 920 | 0 | 29 | ||||||||||||||||||
| 存入保證金減少 | (2,040) | (2,148) | (12,092) | (1,725) | (821) | (21) | (1,292) | 0 | (1,255) | (3,184) | (1,427) | (1,548) | (1,305) | (764) | ||||||||||||||
| 租賃本金償還 | (17,890) | (13,799) | (15,146) | (22,533) | (23,492) | (18,026) | (11,455) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 2,736 | 9,604 | 15,940 | 3,796 | 7,943 | |||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 6,199 | 3,322 | 4,406 | 6,762 | 160,126 | |||||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 95,876 | 308,467 | (61,664) | 281,799 | 7,825 | 8,720 | 6,467 | (17,354) | (71,510) | (27,768) | 2,292 | 21,712 | (26,100) | (29,448) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (933,183) | (92,017) | 136,611 | 1,437,857 | 973,383 | (86,467) | 108,883 | (153,278) | (645,182) | (395,463) | (236,197) | (143,730) | (587,561) | (1,239,745) | ||||||||||||||
| 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 | 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 | 14,705,703 | 10,828,253 | 11,986,907 | 11,917,604 | 5,325,043 | 2,444,637 | 2,170,257 | 1,673,909 | 1,613,651 | 1,889,626 | 1,627,078 | 1,740,807 | 1,202,876 | 3,321,974 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,705,703 | 40.67% | 10,828,253 | 44.92% | 11,986,907 | 46.92% | 11,917,604 | 52.67% | 5,325,043 | 28.87% | 2,444,637 | 26.38% | 2,170,257 | 24.14% | 1,673,909 | 20.55% | 1,613,651 | 17.58% | 1,889,626 | 20.54% | 1,627,078 | 18.46% | 1,740,807 | 16.58% | 1,202,876 | 13.83% | 3,321,974 | 27.12% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | 49,877 | -13.6% | 172,165 | 1013.21% | (60,180) | -21.85% | 62,481 | -18.19% | 1,779,805 | -202.38% | 42,608 | -29.77% | 17,040 | -6.27% | 34,205 | -5.27% | 17,716 | -2.73% | 63,138 | -8.97% | (360,562) | 97.05% | (405,517) | -49.39% | (1,231,692) | 127.43% | (39,744) | 4.16% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (44,644) | 12.17% | ||||||||||||||||||||||||||
| 利息費用 | 10,703 | -2.92% | 13,031 | 76.69% | 19,090 | 6.93% | 14,824 | -4.32% | 12,930 | -1.47% | 14,319 | -10.01% | 13,978 | -5.14% | 9,345 | -1.44% | 11,450 | -1.76% | 14,689 | -2.09% | 19,598 | -5.27% | 19,750 | 2.41% | 12,468 | -1.29% | 10,771 | -1.13% |
| 利息收入 | (183,410) | 49.99% | (124,858) | -734.8% | (115,742) | -42.03% | (6,211) | 1.81% | (3,023) | 0.34% | (7,697) | 5.38% | (7,544) | 2.77% | (4,341) | 0.67% | ||||||||||||
| 股利收入 | 0 | 0% | (16,227) | -95.5% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 482 | 2.84% | 1,886 | 0.68% | 5,247 | -1.53% | 8,652 | -0.98% | 8,992 | -6.28% | 5,317 | -1.96% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 31,272 | -8.52% | 8,135 | 47.88% | 12,104 | 4.4% | 1,226 | -0.36% | 1,334 | -0.15% | 2,962 | -2.07% | (193,627) | 71.22% | (372,448) | 57.37% | (209,915) | 32.35% | (271,512) | 38.57% | (9,654) | 2.6% | 322,004 | 39.22% | 55,190 | -5.71% | 8,423 | -0.88% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 175 | 1.03% | (71) | -0.03% | (3,547) | 1.03% | 275 | -0.03% | 0 | 0% | 5,038 | -1.85% | 3,866 | -0.6% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 0% | 42,302 | 248.95% | 17,491 | 6.35% | 0 | 0% | ||||||||||||||||||||
| 其他項目 | (285) | 0.08% | (2,267) | -13.34% | (2) | 0% | (819) | 0.24% | (5) | 0% | 0 | 0% | 546 | -0.08% | 536 | -0.08% | 602 | -0.09% | 609 | -0.16% | 587 | 0.07% | 557 | -0.06% | 559 | -0.06% | ||
| 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% |
| 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 | 43,117 | -11.75% | 1,872 | 11.02% | 69,924 | 25.39% | 33,432 | -9.73% | (84,913) | 9.66% | 5,788 | -4.04% | 14,204 | -5.22% | (30,815) | 4.75% | 49,841 | -7.68% | 62,856 | -8.93% | 58,749 | -15.81% | 161,846 | 19.71% | (62,867) | 6.5% | (56,813) | 5.94% |
| 其他應收款（增加）減少 | (46,175) | 12.59% | 113,557 | 668.3% | 8,737 | 3.17% | 5,234 | -1.52% | 13,777 | -1.57% | 13,861 | -9.69% | 5,916 | -2.18% | 21,503 | -3.31% | (27,838) | 4.29% | (31,722) | 4.51% | (37,413) | 10.07% | (22,425) | -2.73% | 9,866 | -1.02% | 14,090 | -1.47% |
| 存貨（增加）減少 | (683,404) | 186.28% | 111,045 | 653.51% | (344,575) | -125.13% | (111,245) | 32.39% | (64,610) | 7.35% | (8,536) | 5.96% | (56,321) | 20.72% | (25,644) | 3.95% | (7,308) | 1.13% | (34,101) | 4.84% | 48,929 | -13.17% | 40,969 | 4.99% | (8,529) | 0.88% | 237,737 | -24.87% |
| 其他流動資產（增加）減少 | 193,086 | -52.63% | (156,780) | -922.67% | (544,563) | -197.75% | (393,648) | 114.6% | 28,008 | -3.18% | (19,542) | 13.66% | (416) | 0.15% | (16,371) | 2.52% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (493,376) | 134.48% | (62,729) | -369.17% | (876,604) | -318.33% | (434,334) | 126.44% | (1,279,551) | 145.49% | (63,410) | 44.31% | (102,113) | 37.56% | (82,310) | 12.68% | (36,920) | 5.69% | (151,360) | 21.5% | 153,309 | -41.26% | (683,377) | -83.22% | 150,368 | -15.56% | (231,582) | 24.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 458,326 | -124.93% | 306,213 | 1802.1% | 1,899,491 | 689.78% | ||||||||||||||||||||||
| 應付帳款增加（減少） | (182,322) | 49.7% | (88,151) | -518.78% | 127,904 | 46.45% | (143,791) | 41.86% | 61,863 | -7.03% | 105,497 | -73.72% | 88,029 | -32.38% | 47,010 | -7.24% | (92,056) | 14.19% | (44,388) | 6.31% | 3,888 | -1.05% | 88,865 | 10.82% | 214,578 | -22.2% | (166,043) | 17.37% |
| 其他應付款增加（減少） | (283,115) | 77.17% | (219,073) | -1289.27% | (381,159) | -138.41% | (203,866) | 59.35% | (149,895) | 17.04% | (164,695) | 115.08% | (197,648) | 72.7% | (254,191) | 39.16% | (349,096) | 53.8% | (253,618) | 36.02% | (317,000) | 85.32% | (365,915) | -44.56% | (297,118) | 30.74% | (249,420) | 26.1% |
| 負債準備增加（減少） | 1,997 | -0.54% | (197,917) | -1164.77% | (248,914) | -90.39% | 35,970 | -10.47% | (830) | 0.09% | 292 | -0.2% | 9 | 0% | 722 | -0.11% | (103) | 0.02% | 2,338 | -0.33% | 3,590 | -0.97% | (1,873) | -0.23% | 13,728 | -1.42% | (20,726) | 2.17% |
| 其他流動負債增加（減少） | (7,199) | 1.96% | (7,016) | -41.29% | (245,618) | -89.19% | 311,892 | -90.8% | 115,096 | -13.09% | 180 | -0.13% | 40,402 | -14.86% | (48,425) | 7.46% | ||||||||||||
| 淨確定福利負債增加(減少) | 46 | -0.01% | 264 | 1.55% | 665 | 0.24% | 287 | -0.08% | 317 | -0.04% | 441 | -0.31% | 630 | -0.23% | 621 | -0.1% | 409 | -0.06% | 157 | -0.02% | 41 | -0.01% | (776) | -0.09% | 1,060 | -0.11% | (392) | 0.04% |
| 與營業活動相關之負債之淨變動合計 | (12,267) | 3.34% | (216,266) | -1272.75% | 1,129,080 | 410.01% | (8,506) | 2.48% | 15,857 | -1.8% | (76,860) | 53.71% | (72,367) | 26.62% | (287,029) | 44.22% | (422,584) | 65.13% | (377,763) | 53.66% | (239,902) | 64.57% | 1,567,331 | 190.88% | (33,807) | 3.5% | (490,236) | 51.29% |
| 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% |
| 調整項目合計 | (603,412) | 164.48% | (274,444) | -1615.14% | 261,078 | 94.81% | (356,501) | 103.78% | (2,253,744) | 256.27% | (180,351) | 126.02% | (282,986) | 104.09% | (678,996) | 104.6% | (697,172) | 107.45% | (744,262) | 105.72% | 5,447 | -1.47% | 1,314,737 | 160.11% | 273,085 | -28.25% | (908,177) | 95.02% |
| 營運產生之現金流入（流出） | (553,535) | 150.88% | (102,279) | -601.92% | 200,898 | 72.95% | (294,020) | 85.6% | (473,939) | 53.89% | (137,743) | 96.25% | (265,946) | 97.82% | (644,791) | 99.33% | (679,456) | 104.72% | (681,124) | 96.75% | (355,115) | 95.58% | 909,220 | 110.73% | (958,607) | 99.17% | (947,921) | 99.18% |
| 收取之利息 | 208,780 | -56.91% | 128,838 | 758.23% | 97,867 | 35.54% | 6,214 | -1.81% | 2,407 | -0.27% | 7,798 | -5.45% | 7,721 | -2.84% | 4,201 | -0.65% | 2,871 | -0.44% | 2,447 | -0.35% | 3,589 | -0.97% | 6,055 | 0.74% | 4,882 | -0.51% | 6,733 | -0.7% |
| 收取之股利 | 0 | 0% | 16,227 | 95.5% | ||||||||||||||||||||||||
| 支付之利息 | (10,904) | 2.97% | (13,157) | -77.43% | (18,661) | -6.78% | (14,446) | 4.21% | (12,178) | 1.38% | (12,970) | 9.06% | (13,169) | 4.84% | (10,347) | 1.59% | (14,175) | 2.18% | (12,375) | 1.76% | (19,395) | 5.22% | (20,661) | -2.52% | (12,305) | 1.27% | (10,102) | 1.06% |
| 退還（支付）之所得稅 | (11,210) | 3.06% | (12,637) | -74.37% | (4,728) | -1.72% | (41,249) | 12.01% | (395,745) | 45% | (196) | 0.14% | (471) | 0.17% | 1,783 | -0.27% | 41,931 | -6.46% | (12,957) | 1.84% | (619) | 0.17% | (73,492) | -8.95% | (562) | 0.06% | (4,466) | 0.47% |
| 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 | (490,847) | 108.52% | (36,943) | 6.79% | (9,108) | 3.54% | (137,461) | -11.08% | 0 | 0% | (18,506) | -10.52% | ||||||||||||||||
| 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% | ||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (304,909) | 56% | ||||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (106) | 0.02% | (443) | 0.08% | (43) | 0.02% | (3,192) | -0.26% | (1,070) | -0.05% | (45) | 0.05% | (187) | -0.11% | (9) | -0.01% | (128) | -0.11% | (17,116) | 10.2% | 0 | 0% | (5,623) | 0.78% | (976) | 1.1% | 0 | 0% |
| 存出保證金減少 | 28 | -0.01% | 421 | -0.08% | 1,272 | -0.49% | 198 | 0.02% | 5 | 0% | 136 | -0.14% | 947 | 0.54% | 0 | 0% | 418 | 0.35% | 3,307 | -1.97% | 4,414 | 92.81% | 4,922 | -0.68% | 3,417 | -3.84% | 3,557 | 1.29% |
| 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% |
| 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) | 6.82% | (1,554) | 0.29% | ||||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 應付短期票券增加 | 211,007 | -100.55% | 0 | 0% | 435,000 | 167.7% | 0 | 0% | 120,000 | 84.26% | 0 | 0% | 0 | 0% | 1,378,603 | -520.27% | ||||||||||||
| 應付短期票券減少 | (209,993) | 100.06% | 0 | 0% | (460,000) | -177.34% | (336,000) | 238.01% | (15,000) | 33.15% | (1,500,000) | 566.08% | ||||||||||||||||
| 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% |
| 存入保證金增加 | 119 | -0.06% | 0 | 0% | 137,203 | 76.09% | 93 | 0.04% | 0 | 0% | 464 | 0.33% | 1,040 | 0.52% | 920 | 0.26% | 0 | 0% | 29 | 0.01% | ||||||||
| 存入保證金減少 | (2,040) | 0.97% | (2,148) | -1.69% | (12,092) | -6.71% | (1,725) | -0.67% | (821) | 0.58% | (21) | -0.01% | (1,292) | -0.65% | 0 | 0% | (1,255) | 2.77% | (3,184) | -0.63% | (1,427) | -1.11% | (1,548) | 0.58% | (1,305) | -0.26% | (764) | 0.14% |
| 租賃本金償還 | (17,890) | 8.52% | (13,799) | -10.87% | (15,146) | -8.4% | (22,533) | -8.69% | (23,492) | 16.64% | (18,026) | -12.66% | (11,455) | -5.78% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 2,736 | -1.3% | 9,604 | 7.56% | 15,940 | 8.84% | 3,796 | 1.46% | 7,943 | -5.63% | ||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 6,199 | -2.95% | 3,322 | 2.62% | 4,406 | 2.44% | 6,762 | 2.61% | 160,126 | -113.43% | ||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 95,876 | 308,467 | (61,664) | 281,799 | 7,825 | 8,720 | 6,467 | (17,354) | (71,510) | (27,768) | 2,292 | 21,712 | (26,100) | (29,448) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (933,183) | (92,017) | 136,611 | 1,437,857 | 973,383 | (86,467) | 108,883 | (153,278) | (645,182) | (395,463) | (236,197) | (143,730) | (587,561) | (1,239,745) | ||||||||||||||
| 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 | 14,705,703 | 10,828,253 | 11,986,907 | 11,917,604 | 5,325,043 | 2,444,637 | 2,170,257 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,705,703 | 10,828,253 | 11,986,907 | 11,917,604 | 5,325,043 | 2,444,637 | 2,170,257 | 1,673,909 | 1,613,651 | 1,889,626 | 1,627,078 | 1,740,807 | 1,202,876 | 3,321,974 | ||||||||||||||
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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