3022
81.6
TWD+1.70 (2.13%)
2024.11.21收盤
威強電－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） | 1,312,519 | 284.58% | 1,620,494 | 179.59% | 1,525,771 | 236.92% | 864,796 | -1630.86% | 958,276 | 35191.92% | 942,136 | 119.94% | 974,565 | -789.44% | 1,048,015 | 84.6% | 1,192,640 | -802.1% | 1,214,026 | 64.04% | 1,239,223 | 373.73% | 1,042,881 | 260.66% | 936,453 | 32.43% |
| 本期稅前淨利（淨損） | 1,312,519 | 284.58% | 1,620,494 | 179.59% | 1,525,771 | 236.92% | 864,796 | -1630.86% | 958,276 | 35191.92% | 942,136 | 119.94% | 974,565 | -789.44% | 1,048,015 | 84.6% | 1,192,640 | -802.1% | 1,214,026 | 64.04% | 1,239,223 | 373.73% | 1,042,881 | 260.66% | 936,453 | 32.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 107,340 | 23.27% | 106,437 | 11.8% | 83,938 | 13.03% | 76,456 | -144.18% | 61,911 | 2273.63% | 63,305 | 8.06% | 69,962 | -56.67% | 68,069 | 5.49% | 72,820 | -48.97% | 73,531 | 3.88% | 80,636 | 24.32% | 83,733 | 20.93% | 84,687 | 2.93% |
| 攤銷費用 | 18,036 | 3.91% | 15,905 | 1.76% | 16,403 | 2.55% | 12,423 | -23.43% | 8,167 | 299.93% | 8,740 | 1.11% | 8,700 | -7.05% | 12,887 | 1.04% | 12,284 | -8.26% | 17,076 | 0.9% | 12,437 | 3.75% | 12,687 | 3.17% | 6,768 | 0.23% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (23,018) | -4.99% | 10,233 | 1.13% | 8,894 | 1.38% | (1,779) | 3.35% | (695) | -25.52% | (2,082) | -0.27% | 192 | -0.16% | (230) | -0.02% | (519) | 0.35% | (2,886) | -0.15% | 11,239 | 3.39% | (522) | -0.13% | (636) | -0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,950) | -2.37% | (4,942) | -0.55% | (1,961) | -0.3% | (14,883) | 28.07% | (2,071) | -76.06% | (23,280) | -2.96% | 6,877 | -5.57% | 13,852 | 1.12% | (11,541) | 7.76% | 44,115 | 2.33% | (19,480) | -5.87% | (21,105) | -5.27% | 0 | 0% |
| 利息費用 | 8,894 | 1.93% | 9,184 | 1.02% | 2,229 | 0.35% | 356 | -0.67% | 210 | 7.71% | 126 | 0.02% | 12,973 | -10.51% | 0 | 0% | 30,119 | -20.26% | 82,946 | 4.38% | 111,120 | 33.51% | 18,519 | 4.63% | 8,780 | 0.3% |
| 利息收入 | (200,860) | -43.55% | (152,276) | -16.88% | (44,342) | -6.89% | (35,899) | 67.7% | (68,621) | -2520.05% | (72,202) | -9.19% | (44,452) | 36.01% | ||||||||||||
| 股利收入 | (2,047) | -0.44% | (6,497) | -0.72% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 20,957 | 4.54% | 2,276 | 0.25% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (199,482) | -43.25% | (251,308) | -27.85% | (59,327) | -9.21% | (222,588) | 419.76% | (217,958) | -8004.33% | (177,905) | -22.65% | (232,075) | 187.99% | (215,721) | -17.41% | (287,632) | 193.44% | (219,643) | -11.59% | (364,125) | -109.81% | (337,568) | -84.37% | (317,429) | -10.99% |
| 處分及報廢不動產、廠房及設備損失（利益） | 506 | 0.11% | 1,553 | 0.17% | (301) | -0.05% | 135 | -0.25% | 523 | 19.21% | (334) | -0.04% | (159) | 0.13% | ||||||||||||
| 非金融資產減損損失 | 1,341 | 0.29% | 37,164 | 4.12% | 123,555 | 19.19% | 10,193 | -19.22% | 31,340 | 1150.94% | 8,094 | 1.03% | 8,916 | -7.22% | 5,977 | 0.48% | 15,246 | -10.25% | (47,918) | -2.53% | 8,303 | 2.5% | ||||
| 已實現銷貨損失（利益） | (1,929) | -0.42% | 2,248 | 0.25% | 473 | 0.07% | (197) | 0.37% | 505 | 18.55% | 27 | 0% | 188 | -0.15% | (161) | -0.01% | (338) | 0.23% | 114 | 0.01% | (1) | 0% | 297 | 0.07% | (43) | 0% |
| 未實現外幣兌換損失（利益） | (17,095) | -3.71% | 16,827 | 1.86% | (20,092) | -3.12% | (370) | 0.7% | 7,145 | 262.39% | 8,855 | 1.13% | (3,271) | 2.65% | ||||||||||||
| 收益費損項目合計 | (298,307) | -64.68% | (213,196) | -23.63% | 109,469 | 17% | (176,277) | 332.43% | (188,880) | -6936.47% | (186,656) | -23.76% | (185,594) | 150.34% | (167,089) | -13.49% | (217,646) | 146.38% | (154,638) | -8.16% | (489,958) | -147.76% | (437,508) | -109.35% | (201,494) | -6.98% |
| 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 | (214,695) | -46.55% | (341,148) | -37.81% | (228,342) | -35.46% | (426,097) | 803.55% | (393,748) | -14460.08% | (574,997) | -73.2% | ||||||||||||||
| 應收帳款（增加）減少 | (75,375) | -16.34% | (33,257) | -3.69% | (230,318) | -35.76% | 75,220 | -141.85% | (160,514) | -5894.75% | 249,461 | 31.76% | (378,574) | 306.66% | 726,475 | 58.65% | (349,758) | 235.23% | (162,238) | -8.56% | (510,541) | -153.97% | 3,759 | 0.94% | (196,861) | -6.82% |
| 應收帳款－關係人（增加）減少 | (19,051) | -4.13% | (995) | -0.11% | 83,226 | 12.92% | (19,143) | 36.1% | (12,926) | -474.7% | (13,254) | -1.69% | 36,361 | -29.45% | (16,113) | -1.3% | (11,566) | 7.78% | (20,940) | -1.1% | (95,856) | -28.91% | 15,468 | 3.87% | 15,380 | 0.53% |
| 其他應收款－關係人（增加）減少 | 54,955 | 11.92% | (83,792) | -9.29% | 42,220 | 6.56% | (64,148) | 120.97% | (27,137) | -996.58% | 24 | 0% | (773) | 0.63% | (1,193) | -0.1% | 206 | -0.14% | (419) | -0.02% | 788 | 0.24% | (649) | -0.16% | 170 | 0.01% |
| 存貨（增加）減少 | 13,539 | 2.94% | 444,640 | 49.28% | (386,692) | -60.05% | (482,930) | 910.72% | (241,303) | -8861.66% | 69,708 | 8.87% | (238,919) | 193.54% | 334,565 | 27.01% | (219,919) | 147.9% | 65,257 | 3.44% | (103,421) | -31.19% | 111,800 | 27.94% | (363,211) | -12.58% |
| 其他流動資產（增加）減少 | 85,812 | 18.61% | (144,009) | -15.96% | (66,592) | -10.34% | (54,503) | 102.78% | 921 | 33.82% | (41,115) | -5.23% | (38,107) | 30.87% | ||||||||||||
| 其他營業資產（增加）減少 | (4) | 0% | 0 | 0% | (643) | -0.1% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (154,819) | -33.57% | (158,561) | -17.57% | (787,141) | -122.23% | (971,601) | 1832.28% | (834,707) | -30653.95% | (310,173) | -39.49% | (1,010,917) | 818.89% | 1,411,204 | 113.92% | (1,373,487) | 923.73% | 1,556,570 | 82.11% | (1,336,890) | -403.18% | (761,874) | -190.42% | 951,086 | 32.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (118,077) | -25.6% | (101,518) | -11.25% | (75,352) | -11.7% | 166,390 | -313.78% | (3,114) | -114.36% | 44,119 | 5.62% | 202,568 | -164.09% | ||||||||||||
| 應付帳款增加（減少） | 195,524 | 42.39% | (77,471) | -8.59% | 31,360 | 4.87% | (21,750) | 41.02% | 8,775 | 322.25% | (211,787) | -26.96% | 242,829 | -196.7% | (872,155) | -70.41% | 257,501 | -173.18% | (148,923) | -7.86% | 323,394 | 97.53% | 391,277 | 97.79% | 179,854 | 6.23% |
| 應付帳款－關係人增加（減少） | (88,386) | -19.16% | (82,760) | -9.17% | (41,774) | -6.49% | (23,953) | 45.17% | (15,980) | -586.85% | (8,315) | -1.06% | (49,504) | 40.1% | 45,294 | 3.66% | (12,745) | 8.57% | (54,903) | -2.9% | 144,362 | 43.54% | (24,642) | -6.16% | 36,647 | 1.27% |
| 其他應付款增加（減少） | 4,494 | 0.97% | 58,194 | 6.45% | 115,804 | 17.98% | 38,305 | -72.24% | (5,859) | -215.17% | (47,397) | -6.03% | (33,929) | 27.48% | (60,816) | -4.91% | (7,409) | 4.98% | 8,122 | 0.43% | (101,749) | -30.69% | 122,871 | 30.71% | 804,642 | 27.86% |
| 其他應付款－關係人增加（減少） | (194,084) | -42.08% | (18,079) | -2% | (184,874) | -28.71% | 80,196 | -151.24% | 32,803 | 1204.66% | (2,547) | -0.32% | (9,875) | 8% | 1,207 | 0.1% | 4,427 | -2.98% | (372,231) | -19.64% | ||||||
| 負債準備增加（減少） | (2,118) | -0.46% | 1,885 | 0.21% | 1,239 | 0.19% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (11,051) | -2.4% | 7,942 | 0.88% | 9,922 | 1.54% | 17,789 | -33.55% | 40,486 | 1486.82% | (22,708) | -2.89% | (181,864) | 147.32% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (213,698) | -46.33% | (211,807) | -23.47% | (143,675) | -22.31% | 256,293 | -483.33% | 51,834 | 1903.56% | (249,512) | -31.76% | 169,332 | -137.17% | (886,866) | -71.59% | 265,938 | -178.85% | (634,379) | -33.47% | 764,734 | 230.63% | 437,994 | 109.47% | 1,153,595 | 39.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (368,517) | -79.9% | (370,368) | -41.05% | (930,816) | -144.54% | (715,308) | 1348.95% | (782,873) | -28750.39% | (559,685) | -71.25% | (841,585) | 681.72% | 524,338 | 42.33% | (1,107,549) | 744.87% | 922,191 | 48.65% | (572,156) | -172.55% | (323,880) | -80.95% | 2,104,681 | 72.88% |
| 調整項目合計 | (666,824) | -144.58% | (583,564) | -64.67% | (821,347) | -127.54% | (891,585) | 1681.38% | (971,753) | -35686.85% | (746,341) | -95.01% | (1,027,179) | 832.06% | 357,249 | 28.84% | (1,325,195) | 891.25% | 767,553 | 40.49% | (1,062,114) | -320.32% | (761,388) | -190.3% | 1,903,187 | 65.9% |
| 營運產生之現金流入（流出） | 645,695 | 140% | 1,036,930 | 114.92% | 704,424 | 109.38% | (26,789) | 50.52% | (13,477) | -494.93% | 195,795 | 24.93% | (52,614) | 42.62% | 1,405,264 | 113.44% | (132,555) | 89.15% | 1,981,579 | 104.53% | 177,109 | 53.41% | 281,493 | 70.36% | 2,839,640 | 98.32% |
| 收取之利息 | 201,621 | 43.72% | 220,416 | 24.43% | 18,626 | 2.89% | 13,627 | -25.7% | 77,005 | 2827.95% | 79,952 | 10.18% | 48,915 | -39.62% | 23,330 | 1.88% | 153,335 | -103.12% | 110,878 | 5.85% | 111,996 | 33.78% | 74,158 | 18.53% | 52,435 | 1.82% |
| 收取之股利 | 5,043 | 1.09% | 8,637 | 0.96% | 69,126 | 10.73% | 101,790 | -191.96% | 0 | 0% | 683,237 | 86.98% | 1,646 | -1.33% | 102,720 | 8.29% | 101,790 | -68.46% | 81,432 | 4.3% | 274,422 | 82.76% | 135,720 | 33.92% | 138,675 | 4.8% |
| 支付之利息 | (8,894) | -1.93% | (9,184) | -1.02% | (2,229) | -0.35% | (356) | 0.67% | (210) | -7.71% | (119) | -0.02% | (6,550) | 5.31% | 0 | 0% | (44,212) | 29.73% | (103,957) | -5.48% | (107,442) | -32.4% | (9,924) | -2.48% | (46,747) | -1.62% |
| 退還（支付）之所得稅 | (382,253) | -82.88% | (354,466) | -39.28% | (145,954) | -22.66% | (141,299) | 266.47% | (60,595) | -2225.3% | (173,341) | -22.07% | (114,847) | 93.03% | (292,563) | -23.62% | (227,048) | 152.7% | (174,295) | -9.19% | (124,502) | -37.55% | (81,347) | -20.33% | (95,956) | -3.32% |
| 營業活動之淨現金流入（流出） | 461,212 | 100% | 902,333 | 100% | 643,993 | 100% | (53,027) | 100% | 2,723 | 100% | 785,524 | 100% | (123,450) | 100% | 1,238,751 | 100% | (148,690) | 100% | 1,895,637 | 100% | 331,583 | 100% | 400,100 | 100% | 2,888,047 | 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) | 2.33% | (15,000) | 3.59% | (6,000) | 2.76% | 0 | 0% | (30,000) | 2.89% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 3,500 | -0.84% | 500 | -0.23% | 2,700 | 0.39% | 2,800 | -0.27% | 3,000 | -2.12% | 6,000 | -0.75% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,197) | 2.24% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (78,689) | 5.65% | 0 | 0% | (4,387) | 0.42% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (59,908) | 4.3% | (65,410) | 15.67% | (86,849) | 39.91% | (101,098) | -14.74% | (111,474) | 10.73% | (28,020) | 19.83% | (31,789) | 3.96% | (10,924) | 1.64% | (43,594) | -1.96% | (27,263) | -3.09% | (49,467) | 4.5% | (45,343) | 9.95% | (25,721) | -7.5% |
| 處分不動產、廠房及設備 | 247 | -0.02% | 208 | -0.05% | 1,732 | -0.8% | 2,144 | 0.31% | 158 | -0.02% | 95 | -0.07% | 65 | -0.01% | ||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | (27,835) | 6.67% | ||||||||||||||||||||||
| 取得無形資產 | (16,251) | 1.17% | (13,457) | 3.22% | (21,396) | 9.83% | (22,289) | -3.25% | (7,299) | 0.7% | (2,899) | 2.05% | (7,624) | 0.95% | (7,665) | 1.15% | (11,299) | -0.51% | (23,309) | -2.64% | (4,532) | 0.41% | (8,831) | 1.94% | (13,099) | -3.82% |
| 其他金融資產增加 | (1,179,884) | 84.66% | (297,478) | 71.28% | (99,562) | 45.75% | 0 | 0% | (850,419) | 81.86% | (122,869) | 86.97% | (768,239) | 95.72% | (1,472,049) | 134.01% | ||||||||||
| 其他非流動資產增加 | 4,453 | -0.32% | (1,883) | 0.45% | (5,564) | 2.56% | (8,982) | -1.31% | (597) | 0.06% | 0 | 0% | (977) | 0.12% | (2,857) | 0.43% | (4,407) | -0.2% | (109,875) | -12.46% | (145,951) | 13.29% | (61,100) | 13.41% | (23,633) | -6.89% |
| 投資活動之淨現金流入（流出） | (1,393,729) | 100% | (417,355) | 100% | (217,639) | 100% | 685,763 | 100% | (1,038,844) | 100% | (141,284) | 100% | (802,564) | 100% | (665,848) | 100% | 2,224,113 | 100% | 881,686 | 100% | (1,098,434) | 100% | (455,795) | 100% | 342,895 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 176,535 | -39.26% | 0 | 754,278 | -43.8% | 2,653,625 | -107.12% | 8,532,901 | 295.34% | 1,855,799 | 118.55% | 300,228 | -19.31% | |||||||||||
| 短期借款減少 | (180,257) | 23.97% | 0 | 0% | (1,001,393) | 66.97% | 0 | (1,820,207) | 105.7% | (4,310,001) | 173.98% | (5,643,756) | -195.34% | (387,221) | -24.74% | (1,861,168) | 119.72% | |||||||||
| 存入保證金減少 | (48) | 0.01% | (78) | 0.02% | (203) | 0.04% | (402) | 0.11% | 44 | -0.02% | (16) | 0% | (1,525) | 0.1% | 0 | 0% | (129) | 0.01% | 0 | 0% | (1,494) | -0.1% | 1,515 | -0.1% | ||
| 租賃本金償還 | (8,730) | 1.16% | (8,152) | 1.81% | (7,750) | 1.44% | (7,468) | 2.07% | (5,038) | 2.43% | (1,873) | 0.12% | ||||||||||||||
| 發放現金股利 | (618,092) | 82.19% | (618,092) | 137.45% | (529,793) | 98.53% | (353,196) | 97.82% | (177,290) | 85.53% | (443,224) | 27.24% | (164,157) | 10.98% | 0 | (656,629) | 38.13% | (820,786) | 33.13% | |||||||
| 非控制權益變動 | 55,012 | -7.31% | (215) | 0.05% | 0 | 0% | 25,000 | 1.6% | 0 | 0% | ||||||||||||||||
| 其他籌資活動 | 62 | -0.01% | 320 | -0.07% | 32 | -0.01% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (752,053) | 100% | (449,682) | 100% | (537,714) | 100% | (361,066) | 100% | (207,292) | 100% | (1,627,045) | 100% | (1,495,389) | 100% | 0 | (1,722,122) | 100% | (2,477,291) | 100% | 2,889,145 | 100% | 1,565,426 | 100% | (1,554,595) | 100% | |
| 匯率變動對現金及約當現金之影響 | 55,993 | 57,053 | 79,217 | (31,936) | (17,638) | (45,840) | (15,295) | (42,318) | (135,471) | 11,377 | 14,504 | 22,500 | (68,800) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,628,577) | 92,349 | (32,143) | 239,734 | (1,261,051) | (1,028,645) | (2,436,698) | 530,585 | 217,830 | 311,409 | 2,136,798 | 1,532,231 | 1,607,547 | |||||||||||||
| 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 | 3,129,288 | 4,229,886 | 3,507,323 | 2,779,966 | 1,868,652 | 2,010,651 | 2,173,867 | 3,122,582 | 2,974,884 | 3,318,849 | 4,401,415 | 3,628,398 | 4,021,766 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,129,288 | 4,229,886 | 3,507,323 | 2,779,966 | 1,868,652 | 2,010,651 | 2,173,867 | 3,122,582 | 2,974,884 | 3,318,849 | 4,401,415 | 3,628,398 | 4,021,766 | |||||||||||||
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3季「營業活動之現金流」單季為NT$2.06億元、較上一季成長392.86%；而今年初至今累積為NT$4.61億元、較去年同期衰退-48.89%。
單季
威強電(3022) 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$2.06億元，較上一季成長392.86%，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「第3季營業活動之現金流年化成長率」分別為-20.65%、-15.83%與7.86%。
其中稅前淨利為NT$3.59億元，收益費損相關之調整項目為NT$-9,697萬元，所得稅/利息等之影響數為NT$-3,964萬元
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$4.61億元，較去年同期衰退-48.89%，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9個月營業活動之現金流年化成長率」分別為120.34%、-10.1%與3.35%。
其中稅前淨利為NT$13.13億元，收益費損相關之調整項目為NT$-2.98億元，所得稅/利息等之影響數為NT$-1.84億元
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） | 1,312,519 | 284.58% | 1,620,494 | 179.59% | 1,525,771 | 236.92% | 864,796 | -1630.86% | 958,276 | 35191.92% | 942,136 | 119.94% | 974,565 | -789.44% | 1,048,015 | 84.6% | 1,192,640 | -802.1% | 1,214,026 | 64.04% | 1,239,223 | 373.73% | 1,042,881 | 260.66% | 936,453 | 32.43% |
| 收益費損項目合計 | (298,307) | -64.68% | (213,196) | -23.63% | 109,469 | 17% | (176,277) | 332.43% | (188,880) | -6936.47% | (186,656) | -23.76% | (185,594) | 150.34% | (167,089) | -13.49% | (217,646) | 146.38% | (154,638) | -8.16% | (489,958) | -147.76% | (437,508) | -109.35% | (201,494) | -6.98% |
| 折舊費用 | 107,340 | 23.27% | 106,437 | 11.8% | 83,938 | 13.03% | 76,456 | -144.18% | 61,911 | 2273.63% | 63,305 | 8.06% | 69,962 | -56.67% | 68,069 | 5.49% | 72,820 | -48.97% | 73,531 | 3.88% | 80,636 | 24.32% | 83,733 | 20.93% | 84,687 | 2.93% |
| 攤銷費用 | 18,036 | 3.91% | 15,905 | 1.76% | 16,403 | 2.55% | 12,423 | -23.43% | 8,167 | 299.93% | 8,740 | 1.11% | 8,700 | -7.05% | 12,887 | 1.04% | 12,284 | -8.26% | 17,076 | 0.9% | 12,437 | 3.75% | 12,687 | 3.17% | 6,768 | 0.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (368,517) | -79.9% | (370,368) | -41.05% | (930,816) | -144.54% | (715,308) | 1348.95% | (782,873) | -28750.39% | (559,685) | -71.25% | (841,585) | 681.72% | 524,338 | 42.33% | (1,107,549) | 744.87% | 922,191 | 48.65% | (572,156) | -172.55% | (323,880) | -80.95% | 2,104,681 | 72.88% |
| 營業活動之淨現金流入（流出） | 461,212 | 100% | 902,333 | 100% | 643,993 | 100% | (53,027) | 100% | 2,723 | 100% | 785,524 | 100% | (123,450) | 100% | 1,238,751 | 100% | (148,690) | 100% | 1,895,637 | 100% | 331,583 | 100% | 400,100 | 100% | 2,888,047 | 100% |
投資活動之淨現金流
威強電(3022) 2024年第3季「投資活動之淨現金流」單季為NT$12.54億元、較上一季成長175.2%；而今年初至今累積為NT$-13.94億元、較去年同期衰退-233.94%。
單季
威強電(3022) 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$12.54億元，較上一季成長175.2%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-13.94億元，較去年同期衰退-233.94%，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） | (1,393,729) | 100% | (417,355) | 100% | (217,639) | 100% | 685,763 | 100% | (1,038,844) | 100% | (141,284) | 100% | (802,564) | 100% | (665,848) | 100% | 2,224,113 | 100% | 881,686 | 100% | (1,098,434) | 100% | (455,795) | 100% | 342,895 | 100% |
| 取得不動產、廠房及設備 | (59,908) | 4.3% | (65,410) | 15.67% | (86,849) | 39.91% | (101,098) | -14.74% | (111,474) | 10.73% | (28,020) | 19.83% | (31,789) | 3.96% | (10,924) | 1.64% | (43,594) | -1.96% | (27,263) | -3.09% | (49,467) | 4.5% | (45,343) | 9.95% | (25,721) | -7.5% |
| 處分不動產、廠房及設備 | 247 | -0.02% | 208 | -0.05% | 1,732 | -0.8% | 2,144 | 0.31% | 158 | -0.02% | 95 | -0.07% | 65 | -0.01% | ||||||||||||
| 取得無形資產 | (16,251) | 1.17% | (13,457) | 3.22% | (21,396) | 9.83% | (22,289) | -3.25% | (7,299) | 0.7% | (2,899) | 2.05% | (7,624) | 0.95% | (7,665) | 1.15% | (11,299) | -0.51% | (23,309) | -2.64% | (4,532) | 0.41% | (8,831) | 1.94% | (13,099) | -3.82% |
| 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) | 2.24% | ||||||||||||||||||||||||
| 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) | 2.33% | (15,000) | 3.59% | (6,000) | 2.76% | 0 | 0% | (30,000) | 2.89% | ||||||||||||||||
| 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 | -6.33% | ||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-6.23億元、較上一季衰退-2296.15%；而今年初至今累積為NT$-7.52億元、較去年同期衰退-67.24%。
單季
威強電(3022) 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$-6.23億元，較上一季衰退-2296.15%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7.52億元，較去年同期衰退-67.24%，為過去10年同期中的第6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） | (752,053) | 100% | (449,682) | 100% | (537,714) | 100% | (361,066) | 100% | (207,292) | 100% | (1,627,045) | 100% | (1,495,389) | 100% | 0 | (1,722,122) | 100% | (2,477,291) | 100% | 2,889,145 | 100% | 1,565,426 | 100% | (1,554,595) | 100% | |
| 短期借款增加 | 0 | 0% | 176,535 | -39.26% | 0 | 754,278 | -43.8% | 2,653,625 | -107.12% | 8,532,901 | 295.34% | 1,855,799 | 118.55% | 300,228 | -19.31% | |||||||||||
| 短期借款減少 | (180,257) | 23.97% | 0 | 0% | (1,001,393) | 66.97% | 0 | (1,820,207) | 105.7% | (4,310,001) | 173.98% | (5,643,756) | -195.34% | (387,221) | -24.74% | (1,861,168) | 119.72% | |||||||||
| 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 | (618,092) | 82.19% | (618,092) | 137.45% | (529,793) | 98.53% | (353,196) | 97.82% | (177,290) | 85.53% | (443,224) | 27.24% | (164,157) | 10.98% | 0 | (656,629) | 38.13% | (820,786) | 33.13% | |||||||
| 庫藏股票買回成本 | 0 | 0% | (25,008) | 12.06% | ||||||||||||||||||||||
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