2388
136
TWD-2.00 (-1.45%)
2024.09.16收盤
威盛－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） | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 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） | (75,170) | -7.2% | ||||||||||||||||||||||||
| 利息費用 | 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 | (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 | (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 | 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 | 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） | 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) | 42,302 | 4.05% | 17,491 | 1.98% | 0 | 0% | ||||||||||||||||||||
| 其他項目 | (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 | (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 | (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 | 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 | 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 | (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% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 3,086 | 0.35% | 5,986 | 3.76% | 4,911 | -0.36% | (900) | 0.51% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (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） | 5,043,958 | 482.92% | 2,191,870 | 248.5% | ||||||||||||||||||||||
| 應付帳款增加（減少） | 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） | (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） | (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） | 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) | 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 | 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 | 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 | 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） | 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 | 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 | 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 | (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 | (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） | 1,044,460 | 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 | (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 | (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 | 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 | (39,023) | 1.28% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (304,909) | 10.03% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | (1,588) | 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 | 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 | (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% |
| 其他金融資產增加 | (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% | ||||||
| 投資活動之淨現金流入（流出） | (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 | 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% | ||||
| 舉借長期借款 | 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 | (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 | 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 | (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 | (28,339) | -5.01% | (28,755) | 9.4% | (42,983) | 10.4% | (49,785) | 9.66% | (56,760) | -48.5% | (46,693) | -41.31% | ||||||||||||||
| 員工執行認股權 | 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） | 3,546 | 0.63% | 4,528 | -1.48% | 7,106 | -1.72% | 160,126 | -31.06% | ||||||||||||||||||
| 非控制權益變動 | (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） | 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 | 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 | (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 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$10.27億元、較上一季成長5946.77%；而今年初至今累積為NT$10.44億元、較去年同期成長18.41%。
單季
威盛(2388) 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$10.27億元，較上一季成長5946.77%，為過去10年同期中的第1高。
同時威盛過去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61.29%、89.24%與23.43%。
其中稅前淨利為NT$1.58億元，收益費損相關之調整項目為NT$-6,288萬元，所得稅/利息等之影響數為NT$-6,775萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$10.44億元，較去年同期成長18.41%，為過去10年同期中的第1高。
同時威盛過去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40.53%、39.51%與0.99%。
其中稅前淨利為NT$3.3億元，收益費損相關之調整項目為NT$-5,832萬元，所得稅/利息等之影響數為NT$5,152萬元
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） | 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% |
| 收益費損項目合計 | (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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
威盛(2388) 2024年第2季「投資活動之淨現金流」單季為NT$-24.95億元、較上一季衰退-358.19%；而今年初至今累積為NT$-30.39億元、較去年同期衰退-727.34%。
單季
威盛(2388) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-24.95億元，較上一季衰退-358.19%，為過去10年同期中的第11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$-30.39億元，較去年同期衰退-727.34%，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） | (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% |
| 取得不動產、廠房及設備 | (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 | 174 | -0.01% | 1,369 | -0.37% | 6,722 | 0.65% | 169 | 0.01% | 87 | 0.35% | 125 | 0.05% | 356 | 0.27% | ||||||||||||
| 取得無形資產 | (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% |
| 處分無形資產 | 0 | 0% | 3,809,864 | 231.58% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (39,023) | 1.28% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (302,994) | 9.97% | (32,001) | 8.71% | (367,466) | -35.68% | 0 | 0% | (18,506) | -7.85% | ||||||||||||||||
| 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 | (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 | 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% | ||||||||||||
| 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) 2024年第2季「籌資活動之淨現金流」單季為NT$4.38億元、較上一季成長245.1%；而今年初至今累積為NT$5.65億元、較去年同期成長284.76%。
單季
威盛(2388) 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$4.38億元，較上一季成長245.1%，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$5.65億元，較去年同期成長284.76%，為過去10年同期中的第1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） | 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% |
| 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 | 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 | (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% |
| 發放現金股利 | 0 | 0% | (495,350) | 119.87% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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