3022
65.8
TWD-2.10 (-3.09%)
2025.09.11收盤
威強電－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） | (330,687) | -19.93% | 360,801 | 22.12% | 537,516 | 28.08% | 387,883 | 23.51% | 278,776 | 17.21% | 385,381 | 23.61% | 303,069 | 21.6% | 414,537 | 27.89% | 318,268 | 19.74% | 392,666 | 25.63% | 465,041 | 23.2% | 381,793 | 22.72% | 316,099 | 22.22% | 310,832 | 22.67% |
| 本期稅前淨利（淨損） | (330,687) | 360,801 | 537,516 | 387,883 | 278,776 | 385,381 | 303,069 | 414,537 | 318,268 | 392,666 | 465,041 | 381,793 | 316,099 | 310,832 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 33,847 | 35,601 | 34,611 | 27,821 | 26,998 | 20,352 | 21,382 | 23,652 | 22,150 | 24,929 | 24,126 | 25,944 | 26,785 | 29,008 | ||||||||||||||
| 攤銷費用 | 5,487 | 4,932 | 5,302 | 5,277 | 3,363 | 2,792 | 3,383 | 3,040 | 4,406 | 4,248 | 6,407 | 4,157 | 3,953 | 2,145 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 132 | (12,091) | (5,672) | 863 | (358) | 1,215 | 1,854 | 60 | 185 | 50 | 127 | 6,342 | 1,352 | (656) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 41 | (2,893) | (1,613) | (743) | (5,834) | (41) | (5,677) | 11,184 | 7,294 | (5,082) | (23,695) | 25,572 | (3,558) | 0 | ||||||||||||||
| 利息費用 | 122 | 1,790 | 3,453 | 212 | 198 | 70 | 52 | 4,671 | 0 | 16,990 | 29,544 | 52,067 | 6,459 | 1,308 | ||||||||||||||
| 利息收入 | (58,501) | (71,197) | (52,821) | (13,093) | (11,709) | (20,606) | (29,749) | (20,501) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 5,925 | 7,071 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (42,872) | (31,029) | (102,915) | (6,830) | (87,259) | (77,487) | (51,145) | (53,178) | (73,503) | (79,817) | (51,867) | (112,619) | (113,337) | (103,015) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 61 | (21) | (92) | 244 | 319 | (160) | (94) | 7 | ||||||||||||||||||||
| 非金融資產減損損失 | 12,470 | 0 | 22,644 | 110,075 | 1,401 | 20,356 | 3,732 | 7,841 | (2,221) | 313 | 812 | 3,476 | ||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (1,312) | 0 | (40,262) | (3,980) | |||||||||||||||||||||||
| 已實現銷貨損失（利益） | (339) | (288) | 496 | 691 | (118) | 200 | 185 | 78 | (137) | (144) | (181) | (140) | (91) | (26) | ||||||||||||||
| 未實現外幣兌換損失（利益） | 210,194 | 50,037 | 27,630 | 18,459 | 1,877 | 21,848 | 19,991 | (31,462) | ||||||||||||||||||||
| 其他項目 | 0 | |||||||||||||||||||||||||||
| 收益費損項目合計 | 165,904 | (19,400) | (68,977) | 142,976 | (71,246) | (31,461) | (36,086) | (58,545) | (51,794) | (55,491) | (57,789) | (182,894) | (161,182) | 18,047 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (58,527) | 1,093 | 16,209 | (96,556) | (124,767) | 70,084 | (233,664) | 4,591 | ||||||||||||||||||||
| 應收帳款（增加）減少 | 47,635 | (81,768) | 275,962 | (361,221) | (103,760) | (329,912) | 42,623 | (100,169) | 597,081 | 383,123 | (45,365) | (186,779) | 20,364 | (64,221) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (69,661) | 184 | (38,491) | (6,856) | (11,795) | (13,860) | (9,771) | 7,958 | 5,075 | 22,693 | (41,224) | (89,933) | 2,462 | 7,729 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (121,080) | (33,951) | (81,164) | (8,387) | (72,463) | (500) | 231 | (1,358) | (847) | 1,672 | (1,333) | 931 | 19,725 | 261 | ||||||||||||||
| 存貨（增加）減少 | (16,608) | (12,620) | 7,025 | (691,248) | (269,836) | (40,729) | 2,003 | 1,543 | (27,171) | 25,434 | 294,902 | (153,675) | 110,225 | (213,406) | ||||||||||||||
| 其他流動資產（增加）減少 | (3,601) | 24,080 | (34,367) | (27,183) | (20,268) | (19,711) | (52,885) | (18,329) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 1 | 0 | 0 | (217) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (221,841) | (102,982) | 145,174 | (1,191,668) | (602,889) | (334,628) | (251,463) | (105,764) | 805,628 | 114,111 | 31,138 | 383,159 | (275,720) | (217,651) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,966 | (99,882) | (53,107) | 100,008 | 93,005 | (29,006) | (1,657) | 173,336 | ||||||||||||||||||||
| 應付帳款增加（減少） | (7,098) | 45,636 | 78,985 | 469,359 | 145,570 | 50,196 | (74,662) | (9,519) | (311,040) | (96,914) | (353,404) | 707,794 | 73,015 | 125,638 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 54,083 | (42,926) | 33,135 | 14,881 | (3,285) | 74,905 | 39,610 | (11,558) | 39,772 | (103,210) | 49,454 | 131,511 | 10,419 | 41,364 | ||||||||||||||
| 其他應付款增加（減少） | (18,305) | (2,545) | 90,080 | 54,300 | 89,412 | 48,198 | 44,708 | 26,114 | 13,327 | 18,699 | 595 | 4,228 | 55,160 | 8,152 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 161,352 | (29,154) | 140,194 | (89,343) | 34,926 | 971 | 3,218 | (3,043) | (289) | 5,550 | ||||||||||||||||||
| 負債準備增加（減少） | 1,377 | (1,687) | (960) | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | 15,506 | 19,926 | 3,742 | (19,205) | 8,288 | (23,448) | (6,662) | (157,630) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 217,881 | (110,632) | 292,069 | 531,239 | 367,655 | 124,588 | 4,260 | 17,403 | (336,787) | (164,962) | (950,713) | 836,168 | 109,307 | 167,487 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,960) | (213,614) | 437,243 | (660,429) | (235,234) | (210,040) | (247,203) | (88,361) | 468,841 | (50,851) | (919,575) | 1,219,327 | (166,413) | (50,164) | ||||||||||||||
| 調整項目合計 | 161,944 | (233,014) | 368,266 | (517,453) | (306,480) | (241,501) | (283,289) | (146,906) | 417,047 | (106,342) | (977,364) | 1,036,433 | (327,595) | (32,117) | ||||||||||||||
| 營運產生之現金流入（流出） | (168,743) | 127,787 | 905,782 | (129,570) | (27,704) | 143,880 | 19,780 | 267,631 | 735,315 | 286,324 | (512,323) | 1,418,226 | (11,496) | 278,715 | ||||||||||||||
| 收取之利息 | 56,751 | 64,092 | 52,889 | 4,175 | 11,751 | 18,617 | 29,824 | 18,736 | 11,224 | 46,549 | 28,535 | 64,140 | 14,590 | 14,867 | ||||||||||||||
| 支付之利息 | (121) | (1,790) | (3,453) | (212) | (198) | (70) | 0 | (2,530) | 0 | (14,483) | (16,942) | (48,388) | (567) | 1,157 | ||||||||||||||
| 退還（支付）之所得稅 | (86,657) | (260,522) | (323,306) | (65,376) | (110,623) | (19,976) | (104,979) | (47,678) | (181,187) | (129,409) | (71,239) | (74,873) | (59,929) | (59,101) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (198,107) | (70,433) | 631,912 | (122,267) | (126,774) | 142,451 | 623,133 | 236,159 | 565,352 | 188,981 | (571,969) | 1,633,527 | 78,318 | 371,298 | ||||||||||||||
| 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 | 0 | (17,501) | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (267,703) | (8,094) | (37,819) | (5,696) | (30,567) | (6,634) | (10,804) | (2,823) | (2,350) | (27,976) | (4,597) | (36,469) | 27,121 | (7,135) | ||||||||||||||
| 處分不動產、廠房及設備 | (3) | 2 | 0 | 118 | ||||||||||||||||||||||||
| 取得無形資產 | (3,577) | (2,277) | (7,062) | (5,620) | (3,675) | (6,203) | (1) | (2,847) | (4,766) | (8,420) | (6,634) | (1,612) | (4,439) | (1,259) | ||||||||||||||
| 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 | 807,472 | (448,907) | 94,123 | 0 | |||||||||||||||||||||||
| 其他金融資產減少 | 323,198 | 226,979 | (309,859) | (111,384) | 994,145 | 446,620 | ||||||||||||||||||||||
| 其他非流動資產增加 | 43,520 | 0 | 1,812 | (20,955) | (5,519) | (876) | 501 | 3,082 | (195) | 0 | (25,306) | (83,751) | (74,271) | 20,773 | ||||||||||||||
| 其他非流動資產減少 | 0 | 80 | 146 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 95,435 | 455,682 | (506,976) | 852,485 | 464,292 | 116,486 | (311,225) | (479,000) | (195,765) | 958,095 | 410,247 | 298,159 | (66,211) | 737,888 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (24,629) | 0 | 15,311 | (126,388) | (637,794) | 59,749 | (555,158) | ||||||||||||||||||||
| 存入保證金減少 | 20 | (22) | (21) | 35 | 30 | (13) | 0 | (11) | 0 | |||||||||||||||||||
| 租賃本金償還 | (1,974) | (2,077) | (3,750) | (3,644) | (3,478) | (1,679) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 719 | 0 | |||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,778) | (26,009) | (3,784) | (3,698) | (3,443) | (22,234) | (924) | 0 | 6,808 | 398,315 | (670,873) | 554,219 | (505,717) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (113,456) | 17,927 | (16,605) | 792 | (16,260) | (46,303) | (26,090) | 509 | 32,833 | (59,749) | (16,763) | (42,602) | 17,106 | 9,254 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (217,906) | 377,167 | 104,547 | 727,312 | 317,815 | 190,400 | 284,894 | (614,268) | 402,420 | 1,094,135 | 219,830 | 1,218,211 | 583,432 | 612,723 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,610,565 | 2,591,997 | 2,757,054 | 3,007,440 | 2,264,617 | 2,096,167 | 2,414,219 | ||||||||||||||
| 期末現金及約當現金餘額 | (217,906) | 377,167 | 104,547 | 727,312 | 317,815 | 190,400 | 284,894 | 3,560,470 | 3,576,621 | 3,637,403 | 3,496,118 | 4,958,830 | 3,156,510 | 3,002,901 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,055,268 | 27.23% | 2,301,833 | 15.5% | 2,249,259 | 16.1% | 3,343,642 | 26.22% | 2,351,263 | 20.14% | 2,988,115 | 30.01% | 3,379,746 | 30.51% | 3,560,470 | 31.49% | 3,576,621 | 31.89% | 3,637,403 | 31.36% | 3,496,118 | 22.58% | 4,958,830 | 32.28% | 3,156,510 | 25.93% | 3,002,901 | 31.72% |
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） | 109,355 | 3.18% | 953,148 | 28.58% | 1,000,854 | 24.61% | 723,487 | 22.57% | 598,905 | 19.66% | 627,128 | 23.75% | 565,277 | 19.57% | 563,260 | 20.13% | 786,770 | 20.63% | 792,333 | 24.56% | 874,589 | 23.68% | 794,553 | 27.08% | 643,617 | 23.93% | 585,565 | 23.43% |
| 本期稅前淨利（淨損） | 109,355 | 46.17% | 953,148 | 373.87% | 1,000,854 | 194.61% | 723,487 | -384.48% | 598,905 | -128.55% | 627,128 | 501.89% | 565,277 | 190.15% | 563,260 | -181.5% | 786,770 | 69.08% | 792,333 | 232.68% | 874,589 | -4429.64% | 794,553 | 41.49% | 643,617 | -1626.28% | 585,565 | 26.67% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 68,472 | 28.91% | 71,588 | 28.08% | 70,096 | 13.63% | 55,575 | -29.53% | 50,174 | -10.77% | 41,198 | 32.97% | 42,687 | 14.36% | 46,713 | -15.05% | 45,887 | 4.03% | 48,843 | 14.34% | 50,139 | -253.95% | 53,278 | 2.78% | 54,837 | -138.56% | 57,663 | 2.63% |
| 攤銷費用 | 11,012 | 4.65% | 10,745 | 4.21% | 10,511 | 2.04% | 11,130 | -5.91% | 6,217 | -1.33% | 5,511 | 4.41% | 6,128 | 2.06% | 6,028 | -1.94% | 8,561 | 0.75% | 8,087 | 2.37% | 11,394 | -57.71% | 8,351 | 0.44% | 7,704 | -19.47% | 4,606 | 0.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 132 | 0.06% | (23,018) | -9.03% | (4,758) | -0.93% | 863 | -0.46% | (1,752) | 0.38% | 2,198 | 1.76% | 633 | 0.21% | (221) | 0.07% | (182) | -0.02% | 0 | 0% | (3,408) | 17.26% | 5,148 | 0.27% | 1,828 | -4.62% | (140) | -0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,955) | -1.67% | (6,082) | -2.39% | (2,860) | -0.56% | (1,523) | 0.81% | (11,311) | 2.43% | (134) | -0.11% | (15,523) | -5.22% | (5,019) | 1.62% | 5,300 | 0.47% | (2,662) | -0.78% | (34,014) | 172.28% | 9,041 | 0.47% | (4,480) | 11.32% | 0 | 0% |
| 利息費用 | 250 | 0.11% | 5,889 | 2.31% | 5,963 | 1.16% | 276 | -0.15% | 243 | -0.05% | 149 | 0.12% | 53 | 0.02% | 9,680 | -3.12% | 0 | 0% | 28,532 | 8.38% | 54,695 | -277.02% | 71,175 | 3.72% | 7,965 | -20.13% | 6,660 | 0.3% |
| 利息收入 | (119,606) | -50.5% | (134,476) | -52.75% | (96,785) | -18.82% | (24,899) | 13.23% | (24,644) | 5.29% | (40,058) | -32.06% | (45,195) | -15.2% | (39,131) | 12.61% | ||||||||||||
| 股利收入 | (663) | -0.28% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 13,474 | 5.69% | 14,279 | 5.6% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (120,384) | -50.83% | (101,310) | -39.74% | (193,766) | -37.68% | (27,576) | 14.65% | (164,488) | 35.31% | (148,243) | -118.64% | (108,503) | -36.5% | (149,255) | 48.09% | (150,561) | -13.22% | (212,331) | -62.36% | (138,182) | 699.87% | (238,192) | -12.44% | (245,310) | 619.85% | (201,735) | -9.19% |
| 處分及報廢不動產、廠房及設備損失（利益） | 57 | 0.02% | 662 | 0.26% | (6) | 0% | (724) | 0.38% | 293 | -0.06% | (243) | -0.19% | (162) | -0.05% | (115) | 0.04% | ||||||||||||
| 非金融資產減損損失 | 43,153 | 18.22% | 0 | 0% | 57,291 | 11.14% | 120,753 | -64.17% | 6,273 | -1.35% | 21,753 | 17.41% | 8,806 | 2.96% | 10,159 | -3.27% | 1,856 | 0.16% | 3,169 | 0.93% | (598) | 3.03% | 7,375 | 0.39% | ||||
| 非金融資產減損迴轉利益 | 0 | 0% | (11,072) | -4.34% | 0 | 0% | (53,239) | 134.52% | (3,980) | -0.18% | ||||||||||||||||||
| 已實現銷貨損失（利益） | (37) | -0.02% | (1,523) | -0.6% | 461 | 0.09% | 726 | -0.39% | (45) | 0.01% | 126 | 0.1% | 60 | 0.02% | (124) | 0.04% | (215) | -0.02% | (171) | -0.05% | 0 | 0% | (140) | -0.01% | (179) | 0.45% | (67) | 0% |
| 未實現外幣兌換損失（利益） | 127,069 | 53.65% | (27,018) | -10.6% | 69,030 | 13.42% | (1,127) | 0.6% | (9,260) | 1.99% | 3,081 | 2.47% | 5,032 | 1.69% | (31,503) | 10.15% | ||||||||||||
| 其他項目 | (74) | -0.03% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 18,900 | 7.98% | (201,336) | -78.97% | (84,823) | -16.49% | 133,474 | -70.93% | (148,424) | 31.86% | (123,998) | -99.24% | (105,984) | -35.65% | (157,876) | 50.87% | (102,122) | -8.97% | (156,748) | -46.03% | (160,206) | 811.42% | (364,896) | -19.06% | (299,544) | 756.88% | (150,733) | -6.86% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (31,301) | -13.22% | (63,081) | -24.74% | (163,685) | -31.83% | (358,679) | 190.61% | (802,767) | 172.31% | 75,173 | 60.16% | (775,330) | -260.81% | (314,530) | 101.35% | ||||||||||||
| 應收帳款（增加）減少 | 12,852 | 5.43% | 28,544 | 11.2% | (90,309) | -17.56% | (233,757) | 124.22% | 105,901 | -22.73% | (288,901) | -231.21% | 258,458 | 86.94% | (188,063) | 60.6% | 890,452 | 78.18% | (4,124) | -1.21% | (116,593) | 590.52% | (442,149) | -23.09% | (10,220) | 25.82% | (120,025) | -5.47% |
| 應收帳款－關係人（增加）減少 | (21,633) | -9.13% | (31,649) | -12.41% | (36,452) | -7.09% | 49,719 | -26.42% | 1,442 | -0.31% | (21,307) | -17.05% | 6,134 | 2.06% | 35,711 | -11.51% | (28,660) | -2.52% | 13,414 | 3.94% | (51,443) | 260.55% | (85,335) | -4.46% | 24,548 | -62.03% | 30,696 | 1.4% |
| 其他應收款－關係人（增加）減少 | 162,410 | 68.58% | 5,263 | 2.06% | (131,596) | -25.59% | 42,089 | -22.37% | (85,201) | 18.29% | 6,067 | 4.86% | 3,038 | 1.02% | (1,768) | 0.57% | (755) | -0.07% | 1,619 | 0.48% | 376 | -1.9% | 440 | 0.02% | 142 | -0.36% | 272 | 0.01% |
| 存貨（增加）減少 | (125,103) | -52.82% | 62,558 | 24.54% | 388,591 | 75.56% | (777,723) | 413.3% | (437,583) | 93.92% | (252,857) | -202.36% | 31,753 | 10.68% | (79,142) | 25.5% | 268,634 | 23.59% | (53,667) | -15.76% | 24,228 | -122.71% | (183,680) | -9.59% | 203,445 | -514.06% | (364,415) | -16.6% |
| 其他流動資產（增加）減少 | 13,099 | 5.53% | (19,725) | -7.74% | (35,728) | -6.95% | (48,823) | 25.95% | (55,566) | 11.93% | (34,798) | -27.85% | (42,246) | -14.21% | (25,636) | 8.26% | ||||||||||||
| 其他營業資產（增加）減少 | 2 | 0% | (4) | 0% | 0 | 0% | (429) | 0.23% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,326 | 4.36% | (18,094) | -7.1% | (69,179) | -13.45% | (1,327,603) | 705.52% | (1,273,774) | 273.4% | (516,623) | -413.45% | (518,193) | -174.31% | (573,428) | 184.77% | 1,441,598 | 126.57% | (29,070) | -8.54% | (344,423) | 1744.44% | 131,581 | 6.87% | (647,130) | 1635.16% | 1,306,776 | 59.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,276) | -1.81% | (66,040) | -25.9% | (153,745) | -29.9% | 58,258 | -30.96% | 179,387 | -38.5% | 38,622 | 30.91% | 18,086 | 6.08% | 157,045 | -50.6% | ||||||||||||
| 應付帳款增加（減少） | (7,163) | -3.02% | 56,009 | 21.97% | (52,029) | -10.12% | 343,863 | -182.74% | 111,765 | -23.99% | 82,334 | 65.89% | (225,299) | -75.79% | 63,482 | -20.46% | (788,895) | -69.26% | (40,329) | -11.84% | 86,002 | -435.59% | 689,905 | 36.03% | 78,400 | -198.1% | 136,777 | 6.23% |
| 應付帳款－關係人增加（減少） | 54,555 | 23.04% | (62,410) | -24.48% | (19,749) | -3.84% | (10,721) | 5.7% | 6,477 | -1.39% | 25,970 | 20.78% | 28,899 | 9.72% | (83,488) | 26.9% | 31,065 | 2.73% | (56,714) | -16.66% | 28,065 | -142.14% | 101,526 | 5.3% | (5,248) | 13.26% | 61,114 | 2.78% |
| 其他應付款增加（減少） | (44,535) | -18.8% | (15,011) | -5.89% | 25,318 | 4.92% | (11,493) | 6.11% | 21,689 | -4.66% | (54,235) | -43.4% | (50,254) | -16.9% | (66,448) | 21.41% | (85,778) | -7.53% | (47,347) | -13.9% | 17,750 | -89.9% | 31,520 | 1.65% | 137,212 | -346.71% | 82,963 | 3.78% |
| 其他應付款－關係人增加（減少） | 57,562 | 24.31% | (236,051) | -92.59% | 107,481 | 20.9% | (55,927) | 29.72% | 111,803 | -24% | 73 | 0.06% | (688) | -0.23% | (2) | 0% | 1,367 | 0.12% | 5,468 | 1.61% | (371,687) | 1882.53% | ||||||
| 負債準備增加（減少） | 2,985 | 1.26% | (2,530) | -0.99% | 3,431 | 0.67% | 1,239 | -0.66% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 12,982 | 5.48% | (7,900) | -3.1% | (492) | -0.1% | (5,619) | 2.99% | 22,219 | -4.77% | 36,082 | 28.88% | (18,905) | -6.36% | (180,827) | 58.27% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 72,110 | 30.45% | (333,933) | -130.98% | (89,785) | -17.46% | 319,600 | -169.84% | 452,833 | -97.2% | 134,056 | 107.29% | (248,750) | -83.68% | (110,836) | 35.71% | (801,076) | -70.33% | (146,284) | -42.96% | (337,679) | 1710.29% | 1,135,757 | 59.31% | 176,446 | -445.84% | 387,963 | 17.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 82,436 | 34.81% | (352,027) | -138.08% | (158,964) | -30.91% | (1,008,003) | 535.68% | (820,941) | 176.21% | (382,567) | -306.17% | (766,943) | -257.99% | (684,264) | 220.49% | 640,522 | 56.24% | (175,354) | -51.5% | (682,102) | 3454.73% | 1,267,338 | 66.18% | (470,684) | 1189.32% | 1,694,739 | 77.18% |
| 調整項目合計 | 101,336 | 42.79% | (553,363) | -217.06% | (243,787) | -47.4% | (874,529) | 464.75% | (969,365) | 208.07% | (506,565) | -405.4% | (872,927) | -293.64% | (842,140) | 271.36% | 538,400 | 47.27% | (332,102) | -97.53% | (842,308) | 4266.15% | 902,442 | 47.13% | (770,228) | 1946.2% | 1,544,006 | 70.31% |
| 營運產生之現金流入（流出） | 210,691 | 88.96% | 399,785 | 156.81% | 757,067 | 147.21% | (151,042) | 80.27% | (370,460) | 79.52% | 120,563 | 96.49% | (307,650) | -103.49% | (278,880) | 89.86% | 1,325,170 | 116.35% | 460,231 | 135.16% | 32,281 | -163.5% | 1,696,995 | 88.62% | (126,611) | 319.92% | 2,129,571 | 96.98% |
| 收取之利息 | 123,374 | 52.09% | 127,822 | 50.14% | 86,931 | 16.9% | 7,611 | -4.04% | 16,511 | -3.54% | 39,585 | 31.68% | 46,599 | 15.68% | 34,031 | -10.97% | 15,745 | 1.38% | 64,188 | 18.85% | 91,788 | -464.89% | 90,455 | 4.72% | 18,620 | -47.05% | 44,853 | 2.04% |
| 收取之股利 | 663 | 0.28% | 0 | 0% | 69,126 | -36.74% | 0 | 0% | 678,957 | 228.39% | 0 | 0% | 274,422 | 14.33% | 135,720 | -342.94% | 138,670 | 6.31% | ||||||||||
| 支付之利息 | (250) | -0.11% | (5,889) | -2.31% | (5,963) | -1.16% | (276) | 0.15% | (243) | 0.05% | (149) | -0.12% | 0 | 0% | (5,251) | 1.69% | 0 | 0% | (33,518) | -9.84% | (43,582) | 220.74% | (63,934) | -3.34% | (2,137) | 5.4% | (43,456) | -1.98% |
| 退還（支付）之所得稅 | (97,649) | -41.23% | (266,777) | -104.64% | (323,755) | -62.95% | (113,592) | 60.37% | (111,702) | 23.98% | (35,046) | -28.05% | (120,631) | -40.58% | (60,242) | 19.41% | (201,936) | -17.73% | (150,383) | -44.16% | (100,231) | 507.65% | (83,058) | -4.34% | (65,168) | 164.67% | (73,710) | -3.36% |
| 營業活動之淨現金流入（流出） | 236,829 | 100% | 254,941 | 100% | 514,280 | 100% | (188,173) | 100% | (465,894) | 100% | 124,953 | 100% | 297,275 | 100% | (310,342) | 100% | 1,138,979 | 100% | 340,518 | 100% | (19,744) | 100% | 1,914,880 | 100% | (39,576) | 100% | 2,195,928 | 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 | 0 | 0% | (32,500) | 1.23% | (15,000) | 0.63% | 0 | 0% | (30,000) | 16.41% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (31,197) | 1.18% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (280,332) | -28.93% | (26,293) | 0.99% | (54,004) | 2.27% | (11,277) | 25.27% | (89,382) | -29.57% | (8,370) | 4.58% | (16,436) | -59.48% | (17,987) | 4.52% | (5,395) | 5.96% | (38,548) | -3.13% | (20,735) | -2.79% | (44,900) | 3.89% | (1,529) | 3.67% | (13,148) | -33.11% |
| 處分不動產、廠房及設備 | 37 | 0% | 166 | -0.01% | 0 | 0% | 1,655 | -3.71% | 1,107 | 0.37% | 0 | 0% | 11 | 0% | ||||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | (324,000) | 12.24% | ||||||||||||||||||||||||
| 取得無形資產 | (12,672) | -1.31% | (6,794) | 0.26% | (12,323) | 0.52% | (17,943) | 40.2% | (11,083) | -3.67% | (7,097) | 3.88% | (2,674) | -9.68% | (5,979) | 1.5% | (7,665) | 8.47% | (9,249) | -0.75% | (22,369) | -3.01% | (3,604) | 0.31% | (4,974) | 11.95% | (1,259) | -3.17% |
| 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% | (2,231,329) | 84.27% | (2,298,693) | 96.46% | 0 | 0% | (377,342) | 94.75% | (72,325) | 79.92% | 0 | 0% | (1,565,746) | 135.66% | ||||||||||||
| 其他金融資產減少 | 1,267,570 | 130.82% | 0 | 0% | 5,265 | -11.8% | 400,804 | 132.58% | (42,005) | 22.97% | 37,504 | 135.72% | 0 | 0% | 1,267,495 | 102.87% | 836,059 | 112.49% | ||||||||||
| 其他非流動資產增加 | (5,694) | -0.59% | 0 | 0% | (3,064) | 0.13% | (22,329) | 50.03% | (7,152) | -2.37% | 61 | -0.03% | 301 | 1.09% | 3,054 | -0.77% | (363) | 0.4% | 0 | 0% | (39,934) | -5.37% | (106,207) | 9.2% | (73,290) | 176.1% | (5,236) | -13.19% |
| 其他非流動資產減少 | 0 | 0% | 4,173 | -0.16% | 0 | 0% | 12,197 | 0.99% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 968,909 | 100% | (2,647,774) | 100% | (2,383,084) | 100% | (44,629) | 100% | 302,313 | 100% | (182,847) | 100% | 27,633 | 100% | (398,243) | 100% | (90,493) | 100% | 1,232,095 | 100% | 743,237 | 100% | (1,154,138) | 100% | (41,618) | 100% | 39,705 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (179,589) | 139.39% | 0 | 0% | (370,413) | 99.59% | 0 | (1,382,452) | 225.07% | (2,492,837) | 1286.88% | (3,513,481) | -179.08% | (87,525) | -7.92% | (1,859,775) | 115.11% | |||||||||
| 存入保證金增加 | 176 | -4.87% | 0 | 0% | 0 | 434 | -0.07% | |||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (87) | 0.07% | (21) | 0.4% | (101) | 1.51% | 32 | -0.62% | 18 | -0.06% | (17) | 1.83% | 0 | 0% | (1,490) | -0.13% | 0 | 0% | ||||||||
| 租賃本金償還 | (3,938) | 108.93% | (5,187) | 4.03% | (5,393) | 101.58% | (6,604) | 98.49% | (5,183) | 100.62% | (3,350) | 11.82% | (911) | 98.17% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 55,962 | -43.44% | (215) | 4.05% | 0 | 0% | 25,000 | 2.26% | 0 | 0% | ||||||||||||||||
| 其他籌資活動 | 147 | -4.07% | 62 | -0.05% | 320 | -6.03% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,615) | 100% | (128,839) | 100% | (5,309) | 100% | (6,705) | 100% | (5,151) | 100% | (28,340) | 100% | (928) | 100% | (371,936) | 100% | 0 | (614,228) | 100% | (193,712) | 100% | 1,961,958 | 100% | 1,104,990 | 100% | (1,615,609) | 100% | |
| 匯率變動對現金及約當現金之影響 | (100,824) | 65,640 | (14,165) | 43,683 | (20,237) | (55,354) | 16,470 | 30,426 | (63,862) | (78,036) | (41,103) | (28,487) | 36,547 | (31,342) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,101,299 | (2,456,032) | (1,888,278) | (195,824) | (188,969) | (141,588) | 340,450 | (1,050,095) | 984,624 | 880,349 | 488,678 | 2,694,213 | 1,060,343 | 588,682 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,953,969 | 4,757,865 | 4,137,537 | 3,539,466 | 2,540,232 | 3,129,703 | 3,039,296 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,055,268 | 2,301,833 | 2,249,259 | 3,343,642 | 2,351,263 | 2,988,115 | 3,379,746 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,055,268 | 2,301,833 | 2,249,259 | 3,343,642 | 2,351,263 | 2,988,115 | 3,379,746 | 3,560,470 | 3,576,621 | 3,637,403 | 3,496,118 | 4,958,830 | 3,156,510 | 3,002,901 | ||||||||||||||
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
威強電(3022) 2025年第1季「營業活動之現金流」單季為NT$4.35億元、較上一季成長58.58%；而今年初至今累積為NT$4.35億元、較去年同期成長33.67%。
單季
威強電(3022) 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$4.35億元，較上一季成長58.58%，為過去11年同期中的第3高。
同時威強電過去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104.87%、93.11%與-2.36%。
其中稅前淨利為NT$4.4億元，收益費損相關之調整項目為NT$-1.47億元，所得稅/利息等之影響數為NT$5,550萬元
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$4.35億元，較去年同期成長33.67%，為過去11年同期中的第3高。
同時威強電過去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104.87%、93.11%與-2.36%。
其中稅前淨利為NT$4.4億元，收益費損相關之調整項目為NT$-1.47億元，所得稅/利息等之影響數為NT$5,550萬元
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） | 440,042 | 592,347 | 463,338 | 335,604 | 320,129 | 241,747 | 262,208 | 148,723 | 468,502 | 399,667 | 409,548 | 412,760 | 327,518 | 274,733 | ||||||||||||||
| 收益費損項目合計 | (147,004) | (181,936) | (15,846) | (9,502) | (77,178) | (92,537) | (69,898) | (99,331) | (50,328) | (101,257) | (102,417) | (182,002) | (138,362) | (168,780) | ||||||||||||||
| 折舊費用 | 34,625 | 35,987 | 35,485 | 27,754 | 23,176 | 20,846 | 21,305 | 23,061 | 23,737 | 23,914 | 26,013 | 27,334 | 28,052 | 28,655 | ||||||||||||||
| 攤銷費用 | 5,525 | 5,813 | 5,209 | 5,853 | 2,854 | 2,719 | 2,745 | 2,988 | 4,155 | 3,839 | 4,987 | 4,194 | 3,751 | 2,461 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 86,396 | (138,413) | (596,207) | (347,574) | (585,707) | (172,527) | (519,740) | (595,903) | 171,681 | (124,503) | 237,473 | 48,011 | (304,271) | 1,744,903 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 434,936 | 325,374 | (117,632) | (65,906) | (339,120) | (17,498) | (325,858) | (546,501) | 573,627 | 151,537 | 552,225 | 281,353 | (117,894) | 1,824,630 | ||||||||||||||
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） | 440,042 | 24.77% | 592,347 | 34.76% | 463,338 | 21.51% | 335,604 | 21.57% | 320,129 | 22.44% | 241,747 | 23.98% | 262,208 | 17.64% | 148,723 | 11.33% | 468,502 | 21.27% | 399,667 | 23.58% | 409,548 | 24.24% | 412,760 | 32.92% | 327,518 | 25.86% | 274,733 | 24.35% |
| 收益費損項目合計 | (147,004) | -33.8% | (181,936) | -55.92% | (15,846) | 13.47% | (9,502) | 14.42% | (77,178) | 22.76% | (92,537) | 528.84% | (69,898) | 21.45% | (99,331) | 18.18% | (50,328) | -8.77% | (101,257) | -66.82% | (102,417) | -18.55% | (182,002) | -64.69% | (138,362) | 117.36% | (168,780) | -9.25% |
| 折舊費用 | 34,625 | 7.96% | 35,987 | 11.06% | 35,485 | -30.17% | 27,754 | -42.11% | 23,176 | -6.83% | 20,846 | -119.13% | 21,305 | -6.54% | 23,061 | -4.22% | 23,737 | 4.14% | 23,914 | 15.78% | 26,013 | 4.71% | 27,334 | 9.72% | 28,052 | -23.79% | 28,655 | 1.57% |
| 攤銷費用 | 5,525 | 1.27% | 5,813 | 1.79% | 5,209 | -4.43% | 5,853 | -8.88% | 2,854 | -0.84% | 2,719 | -15.54% | 2,745 | -0.84% | 2,988 | -0.55% | 4,155 | 0.72% | 3,839 | 2.53% | 4,987 | 0.9% | 4,194 | 1.49% | 3,751 | -3.18% | 2,461 | 0.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 86,396 | 19.86% | (138,413) | -42.54% | (596,207) | 506.84% | (347,574) | 527.38% | (585,707) | 172.71% | (172,527) | 985.98% | (519,740) | 159.5% | (595,903) | 109.04% | 171,681 | 29.93% | (124,503) | -82.16% | 237,473 | 43% | 48,011 | 17.06% | (304,271) | 258.09% | 1,744,903 | 95.63% |
| 營業活動之淨現金流入（流出） | 434,936 | 100% | 325,374 | 100% | (117,632) | 100% | (65,906) | 100% | (339,120) | 100% | (17,498) | 100% | (325,858) | 100% | (546,501) | 100% | 573,627 | 100% | 151,537 | 100% | 552,225 | 100% | 281,353 | 100% | (117,894) | 100% | 1,824,630 | 100% |
投資活動之淨現金流
威強電(3022) 2025年第1季「投資活動之淨現金流」單季為NT$8.73億元、較上一季成長288.08%；而今年初至今累積為NT$8.73億元、較去年同期成長128.15%。
單季
威強電(3022) 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$8.73億元，較上一季成長288.08%，為過去11年同期中的第1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$8.73億元，較去年同期成長128.15%，為過去11年同期中的第1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） | 873,474 | (3,103,456) | (1,876,108) | (897,114) | (161,979) | (299,333) | 338,858 | 80,757 | 105,272 | 274,000 | 332,990 | (1,452,297) | 24,593 | (698,183) | ||||||||||||||
| 取得不動產、廠房及設備 | (12,629) | (18,199) | (16,185) | (5,581) | (58,815) | (1,736) | (5,632) | (15,164) | (3,045) | (10,572) | (16,138) | (8,431) | (28,650) | (6,013) | ||||||||||||||
| 處分不動產、廠房及設備 | 40 | 164 | 0 | 1,537 | ||||||||||||||||||||||||
| 取得無形資產 | (9,095) | (4,517) | (5,261) | (12,323) | (7,408) | (894) | (2,673) | (3,132) | (2,899) | (829) | (15,735) | (1,992) | (535) | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (31,197) | ||||||||||||||||||||||||||
| 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 | 0 | (14,999) | 0 | (30,000) | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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） | 873,474 | 100% | (3,103,456) | 100% | (1,876,108) | 100% | (897,114) | 100% | (161,979) | 100% | (299,333) | 100% | 338,858 | 100% | 80,757 | 100% | 105,272 | 100% | 274,000 | 100% | 332,990 | 100% | (1,452,297) | 100% | 24,593 | 100% | (698,183) | 100% |
| 取得不動產、廠房及設備 | (12,629) | -1.45% | (18,199) | 0.59% | (16,185) | 0.86% | (5,581) | 0.62% | (58,815) | 36.31% | (1,736) | 0.58% | (5,632) | -1.66% | (15,164) | -18.78% | (3,045) | -2.89% | (10,572) | -3.86% | (16,138) | -4.85% | (8,431) | 0.58% | (28,650) | -116.5% | (6,013) | 0.86% |
| 處分不動產、廠房及設備 | 40 | 0% | 164 | -0.01% | 0 | 0% | 1,537 | -0.17% | ||||||||||||||||||||
| 取得無形資產 | (9,095) | -1.04% | (4,517) | 0.15% | (5,261) | 0.28% | (12,323) | 1.37% | (7,408) | 4.57% | (894) | 0.3% | (2,673) | -0.79% | (3,132) | -3.88% | (2,899) | -2.75% | (829) | -0.3% | (15,735) | -4.73% | (1,992) | 0.14% | (535) | -2.18% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (31,197) | 1.01% | ||||||||||||||||||||||||
| 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 | 0 | 0% | (14,999) | 0.48% | 0 | 0% | (30,000) | 10.02% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
威強電(3022) 2025年第1季「籌資活動之淨現金流」單季為NT$-184萬元、較上一季衰退-0.88%；而今年初至今累積為NT$-184萬元、較去年同期成長98.21%。
單季
威強電(3022) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-184萬元，較上一季衰退-0.88%，為過去11年同期中的第5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$-184萬元，較去年同期成長98.21%，為過去11年同期中的第5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） | (1,837) | (102,830) | (1,525) | (3,007) | (1,708) | (6,106) | (4) | 0 | (621,036) | (592,027) | 2,632,831 | 550,771 | (1,109,892) | |||||||||||||||
| 短期借款增加 | 0 | 776,293 | 1,774,422 | 5,508,518 | 699,524 | 193,227 | ||||||||||||||||||||||
| 短期借款減少 | 0 | (154,960) | 0 | (1,397,763) | (2,366,449) | (2,875,687) | (147,274) | (1,304,617) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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 | 0 | (4,423) | ||||||||||||||||||||||||||
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） | (1,837) | 100% | (102,830) | 100% | (1,525) | 100% | (3,007) | 100% | (1,708) | 100% | (6,106) | 100% | (4) | 100% | 0 | (621,036) | 100% | (592,027) | 100% | 2,632,831 | 100% | 550,771 | 100% | (1,109,892) | 100% | |||
| 短期借款增加 | 0 | 776,293 | -125% | 1,774,422 | -299.72% | 5,508,518 | 209.22% | 699,524 | 127.01% | 193,227 | -17.41% | |||||||||||||||||
| 短期借款減少 | 0 | 0% | (154,960) | 150.7% | 0 | (1,397,763) | 225.07% | (2,366,449) | 399.72% | (2,875,687) | -109.22% | (147,274) | -26.74% | (1,304,617) | 117.54% | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | (4,423) | 72.44% | ||||||||||||||||||||||||
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