3022
75.8
TWD+0.30 (0.40%)
2024.09.16收盤
威強電－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） | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 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 | (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） | (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 | 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 | (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% | ||||||||||||
| 股份基礎給付酬勞成本 | 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 | (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） | 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 | 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 | (11,072) | -4.34% | 0 | 0% | (53,239) | 134.52% | (3,980) | -0.18% | ||||||||||||||||||
| 已實現銷貨損失（利益） | (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） | (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% | ||||||||||||
| 收益費損項目合計 | (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 | (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 | 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 | (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 | 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 | 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 | (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 | (4) | 0% | 0 | 0% | (429) | 0.23% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (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） | (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） | 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） | (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） | (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） | (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） | (2,530) | -0.99% | 3,431 | 0.67% | 1,239 | -0.66% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (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 | (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 | (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 | (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） | 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 | 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% |
| 支付之利息 | (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 | (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） | 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 | (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 | (31,197) | 1.18% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | (324,000) | 12.24% | ||||||||||||||||||||||||
| 取得無形資產 | (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% |
| 其他金融資產增加 | (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% | ||||||||||||
| 其他非流動資產增加 | 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 | 4,173 | -0.16% | 0 | 0% | 12,197 | 0.99% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (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 | (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% | |||||||||
| 存入保證金減少 | (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 | (5,187) | 4.03% | (5,393) | 101.58% | (6,604) | 98.49% | (5,183) | 100.62% | (3,350) | 11.82% | (911) | 98.17% | ||||||||||||||
| 非控制權益變動 | 55,962 | -43.44% | (215) | 4.05% | 0 | 0% | 25,000 | 2.26% | 0 | 0% | ||||||||||||||||
| 其他籌資活動 | 62 | -0.05% | 320 | -6.03% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (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 | 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 | (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 | 4,757,865 | 4,137,537 | 3,539,466 | 2,540,232 | 3,129,703 | 3,039,296 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$-7,043萬元、較上一季衰退-121.65%；而今年初至今累積為NT$2.55億元、較去年同期衰退-50.43%。
單季
威強電(3022) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-7,043萬元，較上一季衰退-121.65%，為過去10年同期中的第8高。
同時威強電過去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17.79%、-16.14%與-7.41%。
其中稅前淨利為NT$3.61億元，收益費損相關之調整項目為NT$-1,940萬元，所得稅/利息等之影響數為NT$-1.98億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.55億元，較去年同期衰退-50.43%，為過去10年同期中的第6高。
同時威強電過去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36.57%、-3.03%與-18.26%。
其中稅前淨利為NT$9.53億元，收益費損相關之調整項目為NT$-2.01億元，所得稅/利息等之影響數為NT$-1.45億元
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） | 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% |
| 收益費損項目合計 | (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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
威強電(3022) 2024年第2季「投資活動之淨現金流」單季為NT$4.56億元、較上一季成長114.68%；而今年初至今累積為NT$-26.48億元、較去年同期衰退-11.11%。
單季
威強電(3022) 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$4.56億元，較上一季成長114.68%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-26.48億元，較去年同期衰退-11.11%，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） | (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% |
| 取得不動產、廠房及設備 | (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 | 166 | -0.01% | 0 | 0% | 1,655 | -3.71% | 1,107 | 0.37% | 0 | 0% | 11 | 0% | ||||||||||||||
| 取得無形資產 | (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% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,197) | 1.18% | ||||||||||||||||||||||||
| 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 | (32,500) | 1.23% | (15,000) | 0.63% | 0 | 0% | (30,000) | 16.41% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,938 | 32.35% | ||||||||||||||||||||||
| 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) 2024年第2季「籌資活動之淨現金流」單季為NT$-2,601萬元、較上一季成長74.71%；而今年初至今累積為NT$-1.29億元、較去年同期衰退-2326.8%。
單季
威強電(3022) 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$-2,601萬元，較上一季成長74.71%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.29億元，較去年同期衰退-2326.8%，為過去10年同期中的第7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） | (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% | |
| 短期借款增加 | 0 | 767,790 | -125% | 2,299,125 | -1186.88% | 5,475,439 | 279.08% | 1,092,070 | 98.83% | 239,336 | -14.81% | |||||||||||||||
| 短期借款減少 | (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% | |||||||||
| 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 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (25,008) | 88.24% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
