2388
106
TWD+0.00 (0.00%)
2024.11.21收盤
威盛－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 755,630 | 23.89% | 336,877 | 29.36% | 471,868 | 130.76% | 1,367,187 | -79.66% | (28,856) | 9.91% | 91,236 | -23.58% | 71,813 | -7.19% | 50,221 | -7.34% | 152,879 | -16.36% | 1,294,996 | -154.73% | (816,515) | -109.54% | (1,134,113) | 40.76% | (2,934,694) | 142.88% |
| 本期稅前淨利（淨損） | 755,630 | 23.89% | 336,877 | 29.36% | 471,868 | 130.76% | 1,367,187 | -79.66% | (28,856) | 9.91% | 91,236 | -23.58% | 71,813 | -7.19% | 50,221 | -7.34% | 152,879 | -16.36% | 1,294,996 | -154.73% | (816,515) | -109.54% | (1,134,113) | 40.76% | (2,934,694) | 142.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 183,337 | 5.8% | 171,218 | 14.92% | 175,848 | 48.73% | 189,192 | -11.02% | 185,043 | -63.57% | 191,359 | -49.46% | 123,726 | -12.38% | 123,409 | -18.05% | 123,253 | -13.19% | 129,113 | -15.43% | 132,146 | 17.73% | 135,455 | -4.87% | 139,501 | -6.79% |
| 攤銷費用 | 91,233 | 2.88% | 50,893 | 4.44% | 52,026 | 14.42% | 25,555 | -1.49% | 26,052 | -8.95% | 25,779 | -6.66% | 52,931 | -5.3% | 58,272 | -8.52% | 61,157 | -6.54% | 147,345 | -17.6% | 144,981 | 19.45% | 133,753 | -4.81% | 82,737 | -4.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (64,875) | -2.05% | ||||||||||||||||||||||||
| 利息費用 | 44,830 | 1.42% | 57,465 | 5.01% | 47,850 | 13.26% | 37,914 | -2.21% | 40,975 | -14.08% | 41,706 | -10.78% | 30,029 | -3% | 33,906 | -4.96% | 33,876 | -3.63% | 60,552 | -7.23% | 62,484 | 8.38% | 49,243 | -1.77% | 32,407 | -1.58% |
| 利息收入 | (412,064) | -13.03% | (365,710) | -31.87% | (54,775) | -15.18% | (13,404) | 0.78% | (14,476) | 4.97% | (24,074) | 6.22% | (13,545) | 1.36% | ||||||||||||
| 股利收入 | (24,574) | -0.78% | (3,396) | -0.3% | (5,612) | -1.56% | (3,841) | 0.22% | (3,217) | 1.11% | (1,650) | 0.43% | (251) | 0.03% | ||||||||||||
| 股份基礎給付酬勞成本 | 482 | 0.02% | 4,082 | 0.36% | 15,288 | 4.24% | 25,906 | -1.51% | 32,906 | -11.3% | 15,951 | -4.12% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 88,993 | 2.81% | 21,955 | 1.91% | (2,201) | -0.61% | 4,371 | -0.25% | 6,037 | -2.07% | (534,067) | 138.03% | (981,580) | 98.22% | (325,560) | 47.61% | (641,706) | 68.67% | (2,082,338) | 248.8% | 558,363 | 74.91% | (325,312) | 11.69% | 15,993 | -0.78% |
| 處分及報廢不動產、廠房及設備損失（利益） | 365 | 0.01% | 9,894 | 0.86% | (6,087) | -1.69% | 3,918 | -0.23% | 1,742 | -0.6% | 4,191 | -1.08% | 6,623 | -0.66% | ||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (8,393) | -0.73% | ||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 42,302 | 1.34% | 17,491 | 1.52% | 0 | 0% | ||||||||||||||||||||
| 其他項目 | (2,676) | -0.08% | (14) | 0% | (3,655) | -1.01% | (11) | 0% | (33) | 0.01% | (15) | 0% | 1,634 | -0.16% | 1,597 | -0.23% | 1,754 | -0.19% | 1,812 | -0.22% | 1,733 | 0.23% | 1,712 | -0.06% | 1,675 | -0.08% |
| 收益費損項目合計 | (52,647) | -1.66% | (44,515) | -3.88% | 221,333 | 61.33% | (809,882) | 47.19% | 145,923 | -50.13% | (295,755) | 76.44% | (822,159) | 82.27% | (244,561) | 35.76% | (633,151) | 67.76% | (2,634,500) | 314.77% | 649,940 | 87.19% | (970,949) | 34.9% | (186,219) | 9.07% |
| 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 | (39,998) | -1.26% | 6,501 | 0.57% | 194,598 | 53.92% | (172,503) | 10.05% | (25,595) | 8.79% | (30,753) | 7.95% | (105,679) | 10.57% | 37,529 | -5.49% | (16,197) | 1.73% | 33,534 | -4.01% | 141,737 | 19.01% | (117,673) | 4.23% | 54,150 | -2.64% |
| 其他應收款（增加）減少 | 102,764 | 3.25% | (62,486) | -5.45% | 10,183 | 2.82% | 8,715 | -0.51% | 4,961 | -1.7% | 22,032 | -5.69% | 70,651 | -7.07% | (20,965) | 3.07% | (64,375) | 6.89% | (12,443) | 1.49% | (34,528) | -4.63% | (11,989) | 0.43% | 26,425 | -1.29% |
| 存貨（增加）減少 | (263,858) | -8.34% | (122,876) | -10.71% | (658,454) | -182.46% | (431,273) | 25.13% | (23,797) | 8.18% | (188,177) | 48.63% | (81,037) | 8.11% | (36,623) | 5.36% | 24,920 | -2.67% | 127,323 | -15.21% | 164,190 | 22.03% | (367,748) | 13.22% | 239,761 | -11.67% |
| 其他流動資產（增加）減少 | (3,011,403) | -95.19% | 393,032 | 34.25% | (1,107,435) | -306.87% | (129,410) | 7.54% | (157,609) | 54.14% | (14,566) | 3.76% | 9,780 | -0.98% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 3,086 | 0.27% | 9,514 | 2.64% | 7,974 | -0.46% | (19,220) | 6.6% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,212,495) | -101.55% | 227,155 | 19.8% | (1,383,773) | -383.45% | (2,212,761) | 128.94% | (178,538) | 61.33% | (251,611) | 65.03% | (37,830) | 3.79% | (64,297) | 9.4% | (213,921) | 22.89% | 764,741 | -91.37% | 160,172 | 21.49% | (696,280) | 25.02% | 1,215,054 | -59.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,567,980 | 176.01% | 936,751 | 81.63% | ||||||||||||||||||||||
| 應付帳款增加（減少） | 173,136 | 5.47% | (13,106) | -1.14% | (275,435) | -76.32% | 266,778 | -15.54% | 31 | -0.01% | 144,415 | -37.32% | 37,735 | -3.78% | (66,879) | 9.78% | (70,789) | 7.58% | (105,487) | 12.6% | 31,984 | 4.29% | 274,866 | -9.88% | 5,621 | -0.27% |
| 其他應付款增加（減少） | (48,181) | -1.52% | (175,658) | -15.31% | (162,060) | -44.91% | (66,469) | 3.87% | (142,331) | 48.9% | (74,338) | 19.21% | (142,121) | 14.22% | (308,876) | 45.17% | (292,730) | 31.33% | (221,072) | 26.41% | (291,257) | -39.07% | (225,004) | 8.09% | (279,425) | 13.6% |
| 負債準備增加（減少） | (110,488) | -3.49% | (126,113) | -10.99% | 100,214 | 27.77% | 45,643 | -2.66% | 5,418 | -1.86% | 3,895 | -1.01% | 965 | -0.1% | (16,584) | 2.43% | (2,245) | 0.24% | 9,841 | -1.18% | (15,898) | -2.13% | (31,996) | 1.15% | 31,977 | -1.56% |
| 其他流動負債增加（減少） | 3,559 | 0.11% | (6,982) | -0.61% | 1,757,042 | 486.88% | 470,039 | -27.39% | (5,862) | 2.01% | 5,852 | -1.51% | (56,610) | 5.66% | ||||||||||||
| 淨確定福利負債增加(減少) | 906 | 0.03% | 1,868 | 0.16% | 975 | 0.27% | 1,047 | -0.06% | 1,291 | -0.44% | 4,786 | -1.24% | 1,849 | -0.19% | 1,167 | -0.17% | 928 | -0.1% | 352 | -0.04% | (1,694) | -0.23% | (797) | 0.03% | (392) | 0.02% |
| 與營業活動相關之負債之淨變動合計 | 5,586,912 | 176.61% | 614,899 | 53.58% | 1,405,744 | 389.53% | 719,045 | -41.9% | (136,535) | 46.9% | 89,164 | -23.04% | (192,705) | 19.28% | (440,842) | 64.47% | (195,307) | 20.9% | (193,883) | 23.17% | 881,082 | 118.2% | 53,547 | -1.92% | (298,903) | 14.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,374,417 | 75.06% | 842,054 | 73.38% | 21,971 | 6.09% | (1,493,716) | 87.04% | (315,073) | 108.24% | (162,447) | 41.98% | (230,535) | 23.07% | (505,139) | 73.87% | (409,228) | 43.79% | 570,858 | -68.21% | 1,041,254 | 139.69% | (642,733) | 23.1% | 916,151 | -44.6% |
| 調整項目合計 | 2,321,770 | 73.39% | 797,539 | 69.5% | 243,304 | 67.42% | (2,303,598) | 134.23% | (169,150) | 58.11% | (458,202) | 118.42% | (1,052,694) | 105.33% | (749,700) | 109.64% | (1,042,379) | 111.55% | (2,063,642) | 246.56% | 1,691,194 | 226.88% | (1,613,682) | 58% | 729,932 | -35.54% |
| 營運產生之現金流入（流出） | 3,077,400 | 97.28% | 1,134,416 | 98.86% | 715,172 | 198.18% | (936,411) | 54.56% | (198,006) | 68.02% | (366,966) | 94.84% | (980,881) | 98.15% | (699,479) | 102.29% | (889,500) | 95.19% | (768,646) | 91.84% | 874,679 | 117.34% | (2,747,795) | 98.76% | (2,204,762) | 107.34% |
| 收取之利息 | 417,909 | 13.21% | 325,780 | 28.39% | 54,052 | 14.98% | 11,661 | -0.68% | 15,109 | -5.19% | 24,375 | -6.3% | 13,553 | -1.36% | 10,796 | -1.58% | 7,086 | -0.76% | 7,810 | -0.93% | 18,902 | 2.54% | 10,699 | -0.38% | 19,542 | -0.95% |
| 收取之股利 | 24,574 | 0.78% | 3,396 | 0.3% | 5,612 | 1.56% | 3,841 | -0.22% | 3,217 | -1.11% | 1,650 | -0.43% | 251 | -0.03% | 1,960 | -0.29% | 1,954 | -0.21% | 2,964 | -0.35% | 860 | 0.12% | 9,801 | -0.35% | 169,185 | -8.24% |
| 支付之利息 | (44,052) | -1.39% | (57,626) | -5.02% | (47,820) | -13.25% | (37,929) | 2.21% | (41,784) | 14.35% | (40,118) | 10.37% | (29,220) | 2.92% | (33,069) | 4.84% | (33,337) | 3.57% | (61,116) | 7.3% | (57,434) | -7.71% | (46,512) | 1.67% | (32,323) | 1.57% |
| 退還（支付）之所得稅 | (312,378) | -9.87% | (258,436) | -22.52% | (366,137) | -101.46% | (757,333) | 44.13% | (69,630) | 23.92% | (5,870) | 1.52% | (3,081) | 0.31% | 35,989 | -5.26% | (20,639) | 2.21% | (17,974) | 2.15% | (91,598) | -12.29% | (8,579) | 0.31% | (5,601) | 0.27% |
| 營業活動之淨現金流入（流出） | 3,163,453 | 100% | 1,147,530 | 100% | 360,879 | 100% | (1,716,171) | 100% | (291,094) | 100% | (386,929) | 100% | (999,378) | 100% | (683,803) | 100% | (934,436) | 100% | (836,962) | 100% | 745,409 | 100% | (2,782,386) | 100% | (2,053,959) | 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 | (489,124) | 10.16% | (143,360) | 14.55% | (457,334) | -73.7% | (377,433) | -6.49% | 0 | 0% | (18,506) | -5.53% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,442,870) | 50.72% | (942,198) | 95.63% | (108,900) | -17.55% | (2,335,720) | -40.19% | (55,734) | 120.41% | (126,889) | -37.93% | (122,655) | -20.29% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 979,751 | -20.34% | 293,415 | -29.78% | 1,486,144 | 239.49% | 1,261,170 | 21.7% | 111,065 | -239.95% | 143,080 | 42.77% | 98,721 | 16.33% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (989,809) | 20.55% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 952,032 | -19.77% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (304,909) | 6.33% | 0 | 0% | (165,760) | -26.71% | 0 | 0% | (5,267) | -1.57% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (147,311) | 3.06% | (139,238) | 14.13% | (109,617) | -17.66% | (124,449) | -2.14% | (89,087) | 192.47% | (51,563) | -15.41% | (101,476) | -16.78% | (105,888) | -13.75% | (154,251) | -9.25% | (78,207) | 51.34% | (99,489) | 11.64% | (58,969) | 11.61% | (123,554) | 19.5% |
| 處分不動產、廠房及設備 | 630 | -0.01% | 3,698 | -0.38% | 6,953 | 1.12% | 457 | 0.01% | 1,172 | -2.53% | 1,158 | 0.35% | 356 | 0.06% | ||||||||||||
| 存出保證金增加 | (1,597) | 0.03% | (219) | 0.02% | (13,097) | -2.11% | (1,134) | -0.02% | (87,371) | 188.76% | (20,407) | -6.1% | (10,796) | -1.79% | (1,161) | -0.15% | (21,204) | -1.27% | (7,943) | 5.21% | (6,717) | 0.79% | (1,990) | 0.39% | (300) | 0.05% |
| 存出保證金減少 | 1,036 | -0.02% | 4,198 | -0.43% | 371 | 0.06% | 23,355 | 0.4% | 14,182 | -30.64% | 1,037 | 0.31% | 11,009 | 1.82% | 733 | 0.1% | 24,287 | 1.46% | 4,415 | -2.9% | 8,927 | -1.04% | 8,843 | -1.74% | 5,060 | -0.8% |
| 取得無形資產 | (86,894) | 1.8% | (59,744) | 6.06% | (59,330) | -9.56% | (27,740) | -0.48% | (31,077) | 67.14% | (11,457) | -3.42% | (30,451) | -5.04% | (40,021) | -5.2% | (22,440) | -1.35% | (35,755) | 23.47% | (59,333) | 6.94% | (427,924) | 84.27% | (74,324) | 11.73% |
| 取得投資性不動產 | 0 | 0% | (272) | 0.03% | (394) | -0.06% | 0 | 0% | (160) | 0.35% | (200) | -0.06% | ||||||||||||||
| 其他金融資產增加 | (2,288,480) | 47.51% | (2,226) | 0.23% | 0 | 0% | (118,908) | -35.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (90,000) | 17.72% | (90,000) | 14.2% | ||||||
| 收取之股利 | 1,069 | -0.02% | 720 | -0.07% | 41,507 | 6.69% | 93,078 | 1.6% | 90,723 | -196% | 542,470 | 162.15% | 759,303 | 125.59% | 1,103,275 | 143.26% | 809,494 | 48.53% | ||||||||
| 投資活動之淨現金流入（流出） | (4,816,476) | 100% | (985,226) | 100% | 620,543 | 100% | 5,811,790 | 100% | (46,287) | 100% | 334,548 | 100% | 604,588 | 100% | 770,127 | 100% | 1,668,060 | 100% | (152,338) | 100% | (854,361) | 100% | (507,812) | 100% | (633,626) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付短期票券增加 | 208,995 | 3% | 0 | 0% | 298,000 | -106.38% | 124,000 | -53.01% | 240,000 | 360.72% | 40,000 | 11.16% | 0 | 0% | 174,000 | -17.71% | 0 | 0% | ||||||||
| 應付短期票券減少 | 0 | 0% | (36,000) | 5.25% | (692,000) | 247.03% | (336,000) | 143.65% | (72,000) | -108.22% | (40,000) | -11.16% | 0 | 0% | 0 | 0% | ||||||||||
| 舉借長期借款 | 750,000 | 10.77% | 300,000 | -43.73% | 1,425,000 | -508.69% | 1,116,000 | -477.12% | 618,000 | 928.85% | 570,000 | 159.02% | 208,000 | 32.56% | 700,000 | -98.7% | 784,000 | -79.79% | 350,000 | 98.89% | 1,580,000 | -1189.11% | 4,500,000 | 171.05% | 850,000 | 318.37% |
| 償還長期借款 | (380,000) | -5.46% | (568,000) | 82.79% | (838,000) | 299.14% | (612,000) | 261.65% | (496,000) | -745.48% | (200,000) | -55.8% | 0 | 0% | (1,328,000) | 187.24% | (425,491) | 43.3% | (238,619) | -67.42% | (1,552,366) | 1168.32% | (2,536,242) | -96.41% | (571,931) | -214.22% |
| 存入保證金增加 | 12,454 | 0.18% | 164,440 | -23.97% | 391,159 | -139.63% | 427 | -0.18% | 9,320 | 14.01% | 1,040 | 0.29% | 920 | 0.14% | 0 | 0% | 200 | -0.02% | 1,749 | 0.49% | 14 | -0.01% | 50 | 0% | 30 | 0.01% |
| 存入保證金減少 | (2,186) | -0.03% | (243,768) | 35.53% | (4,282) | 1.53% | (1,193) | 0.51% | (27) | -0.04% | (1,313) | -0.37% | (6) | 0% | (1,255) | 0.18% | (3,184) | 0.32% | (1,477) | -0.42% | (1,525) | 1.15% | (1,338) | -0.05% | (771) | -0.29% |
| 租賃本金償還 | (45,297) | -0.65% | (42,396) | 6.18% | (79,259) | 28.29% | (72,616) | 31.05% | (80,773) | -121.4% | (72,330) | -20.18% | ||||||||||||||
| 發放現金股利 | (50,003) | -0.72% | (74,752) | 10.9% | (495,350) | 176.83% | (395,517) | 169.1% | ||||||||||||||||||
| 現金增資 | 6,504,936 | 93.41% | ||||||||||||||||||||||||
| 員工執行認股權 | 20,067 | 0.29% | 34,567 | -5.04% | 32,820 | -11.72% | 8,753 | -3.74% | ||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 6,176 | 0.09% | 5,664 | -0.83% | 7,360 | -2.63% | 160,126 | -68.46% | 0 | 0% | 81,000 | 22.6% | ||||||||||||||
| 非控制權益變動 | (61,375) | -0.88% | (225,851) | 32.92% | (325,580) | 116.22% | (128,956) | 55.13% | (66,664) | -100.2% | (19,950) | -5.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 籌資活動之淨現金流入（流出） | 6,963,767 | 100% | (686,096) | 100% | (280,132) | 100% | (233,901) | 100% | 66,534 | 100% | 358,447 | 100% | 638,914 | 100% | (709,255) | 100% | (982,604) | 100% | 353,934 | 100% | (132,872) | 100% | 2,630,767 | 100% | 266,988 | 100% |
| 匯率變動對現金及約當現金之影響 | 232,345 | 437,285 | 1,072,608 | (134,329) | (34,001) | 20,418 | 30,958 | (165,105) | (50,127) | 2,643 | (7,210) | (26,203) | 976 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 5,543,089 | (86,507) | 1,773,898 | 3,727,389 | (304,848) | 326,484 | 275,082 | (788,036) | (299,107) | (632,723) | (249,034) | (685,634) | (2,419,621) | |||||||||||||
| 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 | 16,463,359 | 11,763,789 | 12,253,645 | 8,079,049 | 2,226,256 | 2,387,858 | 2,102,269 | 1,470,797 | 1,985,982 | 1,230,552 | 1,635,503 | 1,104,803 | 2,142,098 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,463,359 | 11,763,789 | 12,253,645 | 8,079,049 | 2,226,256 | 2,387,858 | 2,102,269 | 1,470,797 | 1,985,982 | 1,230,552 | 1,635,503 | 1,104,803 | 2,142,098 | |||||||||||||
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3季「營業活動之現金流」單季為NT$21.19億元、較上一季成長106.23%；而今年初至今累積為NT$31.63億元、較去年同期成長175.67%。
單季
威盛(2388) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$21.19億元，較上一季成長106.23%，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3季營業活動之現金流年化成長率」分別為97.87%、100.92%與28.78%。
其中稅前淨利為NT$4.26億元，收益費損相關之調整項目為NT$568萬元，所得稅/利息等之影響數為NT$3,453萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$31.63億元，較去年同期成長175.67%，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9個月營業活動之現金流年化成長率」分別為56.64%、59.04%與15.55%。
其中稅前淨利為NT$7.56億元，收益費損相關之調整項目為NT$-5,265萬元，所得稅/利息等之影響數為NT$8,605萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 755,630 | 23.89% | 336,877 | 29.36% | 471,868 | 130.76% | 1,367,187 | -79.66% | (28,856) | 9.91% | 91,236 | -23.58% | 71,813 | -7.19% | 50,221 | -7.34% | 152,879 | -16.36% | 1,294,996 | -154.73% | (816,515) | -109.54% | (1,134,113) | 40.76% | (2,934,694) | 142.88% |
| 收益費損項目合計 | (52,647) | -1.66% | (44,515) | -3.88% | 221,333 | 61.33% | (809,882) | 47.19% | 145,923 | -50.13% | (295,755) | 76.44% | (822,159) | 82.27% | (244,561) | 35.76% | (633,151) | 67.76% | (2,634,500) | 314.77% | 649,940 | 87.19% | (970,949) | 34.9% | (186,219) | 9.07% |
| 折舊費用 | 183,337 | 5.8% | 171,218 | 14.92% | 175,848 | 48.73% | 189,192 | -11.02% | 185,043 | -63.57% | 191,359 | -49.46% | 123,726 | -12.38% | 123,409 | -18.05% | 123,253 | -13.19% | 129,113 | -15.43% | 132,146 | 17.73% | 135,455 | -4.87% | 139,501 | -6.79% |
| 攤銷費用 | 91,233 | 2.88% | 50,893 | 4.44% | 52,026 | 14.42% | 25,555 | -1.49% | 26,052 | -8.95% | 25,779 | -6.66% | 52,931 | -5.3% | 58,272 | -8.52% | 61,157 | -6.54% | 147,345 | -17.6% | 144,981 | 19.45% | 133,753 | -4.81% | 82,737 | -4.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,374,417 | 75.06% | 842,054 | 73.38% | 21,971 | 6.09% | (1,493,716) | 87.04% | (315,073) | 108.24% | (162,447) | 41.98% | (230,535) | 23.07% | (505,139) | 73.87% | (409,228) | 43.79% | 570,858 | -68.21% | 1,041,254 | 139.69% | (642,733) | 23.1% | 916,151 | -44.6% |
| 營業活動之淨現金流入（流出） | 3,163,453 | 100% | 1,147,530 | 100% | 360,879 | 100% | (1,716,171) | 100% | (291,094) | 100% | (386,929) | 100% | (999,378) | 100% | (683,803) | 100% | (934,436) | 100% | (836,962) | 100% | 745,409 | 100% | (2,782,386) | 100% | (2,053,959) | 100% |
投資活動之淨現金流
威盛(2388) 2024年第3季「投資活動之淨現金流」單季為NT$-17.77億元、較上一季成長28.75%；而今年初至今累積為NT$-48.16億元、較去年同期衰退-388.87%。
單季
威盛(2388) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-17.77億元，較上一季成長28.75%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-48.16億元，較去年同期衰退-388.87%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (4,816,476) | 100% | (985,226) | 100% | 620,543 | 100% | 5,811,790 | 100% | (46,287) | 100% | 334,548 | 100% | 604,588 | 100% | 770,127 | 100% | 1,668,060 | 100% | (152,338) | 100% | (854,361) | 100% | (507,812) | 100% | (633,626) | 100% |
| 取得不動產、廠房及設備 | (147,311) | 3.06% | (139,238) | 14.13% | (109,617) | -17.66% | (124,449) | -2.14% | (89,087) | 192.47% | (51,563) | -15.41% | (101,476) | -16.78% | (105,888) | -13.75% | (154,251) | -9.25% | (78,207) | 51.34% | (99,489) | 11.64% | (58,969) | 11.61% | (123,554) | 19.5% |
| 處分不動產、廠房及設備 | 630 | -0.01% | 3,698 | -0.38% | 6,953 | 1.12% | 457 | 0.01% | 1,172 | -2.53% | 1,158 | 0.35% | 356 | 0.06% | ||||||||||||
| 取得無形資產 | (86,894) | 1.8% | (59,744) | 6.06% | (59,330) | -9.56% | (27,740) | -0.48% | (31,077) | 67.14% | (11,457) | -3.42% | (30,451) | -5.04% | (40,021) | -5.2% | (22,440) | -1.35% | (35,755) | 23.47% | (59,333) | 6.94% | (427,924) | 84.27% | (74,324) | 11.73% |
| 處分無形資產 | 0 | 0% | 7,188,162 | 123.68% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (989,809) | 20.55% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 952,032 | -19.77% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (489,124) | 10.16% | (143,360) | 14.55% | (457,334) | -73.7% | (377,433) | -6.49% | 0 | 0% | (18,506) | -5.53% | ||||||||||||||
| 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 | (2,442,870) | 50.72% | (942,198) | 95.63% | (108,900) | -17.55% | (2,335,720) | -40.19% | (55,734) | 120.41% | (126,889) | -37.93% | (122,655) | -20.29% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 979,751 | -20.34% | 293,415 | -29.78% | 1,486,144 | 239.49% | 1,261,170 | 21.7% | 111,065 | -239.95% | 143,080 | 42.77% | 98,721 | 16.33% | ||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$63.99億元、較上一季成長1360.18%；而今年初至今累積為NT$69.64億元、較去年同期成長1114.98%。
單季
威盛(2388) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$63.99億元，較上一季成長1360.18%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$69.64億元，較去年同期成長1114.98%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 6,963,767 | 100% | (686,096) | 100% | (280,132) | 100% | (233,901) | 100% | 66,534 | 100% | 358,447 | 100% | 638,914 | 100% | (709,255) | 100% | (982,604) | 100% | 353,934 | 100% | (132,872) | 100% | 2,630,767 | 100% | 266,988 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 250,000 | 70.63% | 0 | 0% | 197,680 | 7.51% | 0 | 0% | ||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 750,000 | 10.77% | 300,000 | -43.73% | 1,425,000 | -508.69% | 1,116,000 | -477.12% | 618,000 | 928.85% | 570,000 | 159.02% | 208,000 | 32.56% | 700,000 | -98.7% | 784,000 | -79.79% | 350,000 | 98.89% | 1,580,000 | -1189.11% | 4,500,000 | 171.05% | 850,000 | 318.37% |
| 償還長期借款 | (380,000) | -5.46% | (568,000) | 82.79% | (838,000) | 299.14% | (612,000) | 261.65% | (496,000) | -745.48% | (200,000) | -55.8% | 0 | 0% | (1,328,000) | 187.24% | (425,491) | 43.3% | (238,619) | -67.42% | (1,552,366) | 1168.32% | (2,536,242) | -96.41% | (571,931) | -214.22% |
| 發放現金股利 | (50,003) | -0.72% | (74,752) | 10.9% | (495,350) | 176.83% | (395,517) | 169.1% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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