3022
84.2
TWD-1.00 (-1.17%)
2025.05.23收盤
威強電－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | (10,927) | 914 | 0 | (1,394) | 983 | (1,221) | (281) | (367) | (50) | (3,535) | (1,194) | 476 | 516 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,996) | (3,189) | (1,247) | (780) | (5,477) | (93) | (9,846) | (16,203) | (1,994) | 2,420 | (10,319) | (16,531) | (922) | 0 | ||||||||||||||
| 利息費用 | 128 | 4,099 | 2,510 | 64 | 45 | 79 | 1 | 5,009 | 0 | 11,542 | 25,151 | 19,108 | 1,506 | 5,352 | ||||||||||||||
| 利息收入 | (61,105) | (63,279) | (43,964) | (11,806) | (12,935) | (19,452) | (15,446) | (18,630) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 7,549 | 7,208 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (77,512) | (70,281) | (90,851) | (20,746) | (77,229) | (70,756) | (57,358) | (96,077) | (77,058) | (132,514) | (86,315) | (125,573) | (131,973) | (98,720) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4) | 683 | 86 | (968) | (26) | (83) | (68) | (122) | ||||||||||||||||||||
| 非金融資產減損損失 | 30,683 | 0 | 34,647 | 10,678 | 4,872 | 1,397 | 5,074 | 2,318 | 4,077 | 2,856 | (1,410) | 3,899 | 0 | 8,926 | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (9,760) | 0 | (12,977) | 0 | |||||||||||||||||||||||
| 已實現銷貨損失（利益） | 302 | (1,235) | (35) | 35 | 73 | (74) | (125) | (202) | (78) | (27) | 181 | 0 | (88) | (41) | ||||||||||||||
| 未實現外幣兌換損失（利益） | (83,125) | (77,055) | 41,400 | (19,586) | (11,137) | (18,767) | (14,959) | (41) | ||||||||||||||||||||
| 其他項目 | (74) | |||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 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 | 27,226 | (64,174) | (179,894) | (262,123) | (678,000) | 5,089 | (541,666) | (319,121) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (34,783) | 110,312 | (366,271) | 127,464 | 209,661 | 41,011 | 215,835 | (87,894) | 293,371 | (387,247) | (71,228) | (255,370) | (30,584) | (55,804) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 48,028 | (31,833) | 2,039 | 56,575 | 13,237 | (7,447) | 15,905 | 27,753 | (33,735) | (9,279) | (10,219) | 4,598 | 22,086 | 22,967 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 283,490 | 39,214 | (50,432) | 50,476 | (12,738) | 6,567 | 2,807 | (410) | 92 | (53) | 1,709 | (491) | (19,583) | 11 | ||||||||||||||
| 存貨（增加）減少 | (108,495) | 75,178 | 381,566 | (86,475) | (167,747) | (212,128) | 29,750 | (80,685) | 295,805 | (79,101) | (270,674) | (30,005) | 93,220 | (151,009) | ||||||||||||||
| 其他流動資產（增加）減少 | 16,700 | (43,805) | (1,361) | (21,640) | (35,298) | (15,087) | 10,639 | (7,307) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 1 | (4) | 0 | (212) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 232,167 | 84,888 | (214,353) | (135,935) | (670,885) | (181,995) | (266,730) | (467,664) | 635,970 | (143,181) | (375,561) | (251,578) | (371,410) | 1,524,427 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (15,242) | 33,842 | (100,638) | (41,750) | 86,382 | 67,628 | 19,743 | (16,291) | ||||||||||||||||||||
| 應付帳款增加（減少） | (65) | 10,373 | (131,014) | (125,496) | (33,805) | 32,138 | (150,637) | 73,001 | (477,855) | 56,585 | 439,406 | (17,889) | 5,385 | 11,139 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 472 | (19,484) | (52,884) | (25,602) | 9,762 | (48,935) | (10,711) | (71,930) | (8,707) | 46,496 | (21,389) | (29,985) | (15,667) | 19,750 | ||||||||||||||
| 其他應付款增加（減少） | (26,230) | (12,466) | (64,762) | (65,793) | (67,723) | (102,433) | (94,962) | (92,562) | (99,105) | (66,046) | 17,155 | 27,292 | 82,052 | 74,811 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (103,790) | (206,897) | (32,713) | 33,416 | 76,877 | (898) | (3,906) | 3,041 | 1,656 | (82) | (1,457) | 3,960 | ||||||||||||||||
| 負債準備增加（減少） | 1,608 | (843) | 4,391 | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | (2,524) | (27,826) | (4,234) | 13,586 | 13,931 | 59,530 | (12,243) | (23,197) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (145,771) | (223,301) | (381,854) | (211,639) | 85,178 | 9,468 | (253,010) | (128,239) | (464,289) | 18,678 | 613,034 | 299,589 | 67,139 | 220,476 | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | (60,608) | (320,349) | (612,053) | (357,076) | (662,885) | (265,064) | (589,638) | (695,234) | 121,353 | (225,760) | 135,056 | (133,991) | (442,633) | 1,576,123 | ||||||||||||||
| 營運產生之現金流入（流出） | 379,434 | 271,998 | (148,715) | (21,472) | (342,756) | (23,317) | (327,430) | (546,511) | 589,855 | 173,907 | 544,604 | 278,769 | (115,115) | 1,850,856 | ||||||||||||||
| 收取之利息 | 66,623 | 63,730 | 34,042 | 3,436 | 4,760 | 20,968 | 16,775 | 15,295 | 4,521 | 17,639 | 63,253 | 26,315 | 4,030 | 29,986 | ||||||||||||||
| 支付之利息 | (129) | (4,099) | (2,510) | (64) | (45) | (79) | 0 | (2,721) | 0 | (19,035) | (26,640) | (15,546) | (1,570) | (44,613) | ||||||||||||||
| 退還（支付）之所得稅 | (10,992) | (6,255) | (449) | (48,216) | (1,079) | (15,070) | (15,652) | (12,564) | (20,749) | (20,974) | (28,992) | (8,185) | (5,239) | (14,609) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (14,999) | 0 | (30,000) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (31,197) | ||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (3,038,801) | (1,849,786) | (879,373) | (94,123) | 0 | ||||||||||||||||||||||
| 其他金融資產減少 | 944,372 | (268,984) | 347,363 | 99,081 | 111,384 | 273,350 | 389,439 | (1,723,330) | ||||||||||||||||||||
| 其他非流動資產增加 | (49,214) | 0 | (4,876) | (1,374) | (1,633) | 937 | (200) | (28) | (168) | 0 | (14,628) | (22,456) | 981 | (26,009) | ||||||||||||||
| 其他非流動資產減少 | 0 | 4,093 | 0 | 12,051 | ||||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (154,960) | 0 | (1,397,763) | (2,366,449) | (2,875,687) | (147,274) | (1,304,617) | ||||||||||||||||||||
| 存入保證金減少 | (20) | (65) | 0 | (3) | (12) | (4) | 0 | 0 | (1,479) | 0 | ||||||||||||||||||
| 租賃本金償還 | (1,964) | (3,110) | (1,643) | (2,960) | (1,705) | (1,671) | ||||||||||||||||||||||
| 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 | 55,243 | (215) | |||||||||||||||||||||||||
| 其他籌資活動 | 147 | 62 | 320 | |||||||||||||||||||||||||
| 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) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 12,632 | 47,713 | 2,440 | 42,891 | (3,977) | (9,051) | 42,560 | 29,917 | (96,695) | (18,287) | (24,340) | 14,115 | 19,441 | (40,596) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,319,205 | (2,833,199) | (1,992,825) | (923,136) | (506,784) | (331,988) | 55,556 | (435,827) | 582,204 | (213,786) | 268,848 | 1,476,002 | 476,911 | (24,041) | ||||||||||||||
| 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 | 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 | 4,273,174 | 1,924,666 | 2,144,712 | 2,616,330 | 2,033,448 | 2,797,715 | 3,094,852 | 4,174,738 | 3,174,201 | 2,543,268 | 3,276,288 | 3,740,619 | 2,573,078 | 2,390,178 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,273,174 | 27.7% | 1,924,666 | 13% | 2,144,712 | 15.83% | 2,616,330 | 21.96% | 2,033,448 | 18.03% | 2,797,715 | 29.31% | 3,094,852 | 28.32% | 4,174,738 | 36.81% | 3,174,201 | 28.14% | 2,543,268 | 21.9% | 3,276,288 | 20.82% | 3,740,619 | 18.18% | 2,573,078 | 23.04% | 2,390,178 | 25.48% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | 440,042 | 101.17% | 592,347 | 182.05% | 463,338 | -393.89% | 335,604 | -509.22% | 320,129 | -94.4% | 241,747 | -1381.57% | 262,208 | -80.47% | 148,723 | -27.21% | 468,502 | 81.67% | 399,667 | 263.74% | 409,548 | 74.16% | 412,760 | 146.71% | 327,518 | -277.81% | 274,733 | 15.06% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (10,927) | -3.36% | 914 | -0.78% | 0 | 0% | (1,394) | 0.41% | 983 | -5.62% | (1,221) | 0.37% | (281) | 0.05% | (367) | -0.06% | (50) | -0.03% | (3,535) | -0.64% | (1,194) | -0.42% | 476 | -0.4% | 516 | 0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,996) | -0.92% | (3,189) | -0.98% | (1,247) | 1.06% | (780) | 1.18% | (5,477) | 1.62% | (93) | 0.53% | (9,846) | 3.02% | (16,203) | 2.96% | (1,994) | -0.35% | 2,420 | 1.6% | (10,319) | -1.87% | (16,531) | -5.88% | (922) | 0.78% | 0 | 0% |
| 利息費用 | 128 | 0.03% | 4,099 | 1.26% | 2,510 | -2.13% | 64 | -0.1% | 45 | -0.01% | 79 | -0.45% | 1 | 0% | 5,009 | -0.92% | 0 | 0% | 11,542 | 7.62% | 25,151 | 4.55% | 19,108 | 6.79% | 1,506 | -1.28% | 5,352 | 0.29% |
| 利息收入 | (61,105) | -14.05% | (63,279) | -19.45% | (43,964) | 37.37% | (11,806) | 17.91% | (12,935) | 3.81% | (19,452) | 111.17% | (15,446) | 4.74% | (18,630) | 3.41% | ||||||||||||
| 股份基礎給付酬勞成本 | 7,549 | 1.74% | 7,208 | 2.22% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (77,512) | -17.82% | (70,281) | -21.6% | (90,851) | 77.23% | (20,746) | 31.48% | (77,229) | 22.77% | (70,756) | 404.37% | (57,358) | 17.6% | (96,077) | 17.58% | (77,058) | -13.43% | (132,514) | -87.45% | (86,315) | -15.63% | (125,573) | -44.63% | (131,973) | 111.94% | (98,720) | -5.41% |
| 處分及報廢不動產、廠房及設備損失（利益） | (4) | 0% | 683 | 0.21% | 86 | -0.07% | (968) | 1.47% | (26) | 0.01% | (83) | 0.47% | (68) | 0.02% | (122) | 0.02% | ||||||||||||
| 非金融資產減損損失 | 30,683 | 7.05% | 0 | 0% | 34,647 | -29.45% | 10,678 | -16.2% | 4,872 | -1.44% | 1,397 | -7.98% | 5,074 | -1.56% | 2,318 | -0.42% | 4,077 | 0.71% | 2,856 | 1.88% | (1,410) | -0.26% | 3,899 | 1.39% | 0 | 0% | 8,926 | 0.49% |
| 非金融資產減損迴轉利益 | 0 | 0% | (9,760) | -3% | 0 | 0% | (12,977) | 11.01% | 0 | 0% | ||||||||||||||||||
| 已實現銷貨損失（利益） | 302 | 0.07% | (1,235) | -0.38% | (35) | 0.03% | 35 | -0.05% | 73 | -0.02% | (74) | 0.42% | (125) | 0.04% | (202) | 0.04% | (78) | -0.01% | (27) | -0.02% | 181 | 0.03% | 0 | 0% | (88) | 0.07% | (41) | 0% |
| 未實現外幣兌換損失（利益） | (83,125) | -19.11% | (77,055) | -23.68% | 41,400 | -35.19% | (19,586) | 29.72% | (11,137) | 3.28% | (18,767) | 107.25% | (14,959) | 4.59% | (41) | 0.01% | ||||||||||||
| 其他項目 | (74) | -0.02% | ||||||||||||||||||||||||||
| 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% |
| 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 | 27,226 | 6.26% | (64,174) | -19.72% | (179,894) | 152.93% | (262,123) | 397.72% | (678,000) | 199.93% | 5,089 | -29.08% | (541,666) | 166.23% | (319,121) | 58.39% | ||||||||||||
| 應收帳款（增加）減少 | (34,783) | -8% | 110,312 | 33.9% | (366,271) | 311.37% | 127,464 | -193.4% | 209,661 | -61.83% | 41,011 | -234.38% | 215,835 | -66.24% | (87,894) | 16.08% | 293,371 | 51.14% | (387,247) | -255.55% | (71,228) | -12.9% | (255,370) | -90.76% | (30,584) | 25.94% | (55,804) | -3.06% |
| 應收帳款－關係人（增加）減少 | 48,028 | 11.04% | (31,833) | -9.78% | 2,039 | -1.73% | 56,575 | -85.84% | 13,237 | -3.9% | (7,447) | 42.56% | 15,905 | -4.88% | 27,753 | -5.08% | (33,735) | -5.88% | (9,279) | -6.12% | (10,219) | -1.85% | 4,598 | 1.63% | 22,086 | -18.73% | 22,967 | 1.26% |
| 其他應收款－關係人（增加）減少 | 283,490 | 65.18% | 39,214 | 12.05% | (50,432) | 42.87% | 50,476 | -76.59% | (12,738) | 3.76% | 6,567 | -37.53% | 2,807 | -0.86% | (410) | 0.08% | 92 | 0.02% | (53) | -0.03% | 1,709 | 0.31% | (491) | -0.17% | (19,583) | 16.61% | 11 | 0% |
| 存貨（增加）減少 | (108,495) | -24.95% | 75,178 | 23.11% | 381,566 | -324.37% | (86,475) | 131.21% | (167,747) | 49.47% | (212,128) | 1212.3% | 29,750 | -9.13% | (80,685) | 14.76% | 295,805 | 51.57% | (79,101) | -52.2% | (270,674) | -49.02% | (30,005) | -10.66% | 93,220 | -79.07% | (151,009) | -8.28% |
| 其他流動資產（增加）減少 | 16,700 | 3.84% | (43,805) | -13.46% | (1,361) | 1.16% | (21,640) | 32.83% | (35,298) | 10.41% | (15,087) | 86.22% | 10,639 | -3.26% | (7,307) | 1.34% | ||||||||||||
| 其他營業資產（增加）減少 | 1 | 0% | (4) | 0% | 0 | 0% | (212) | 0.32% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 232,167 | 53.38% | 84,888 | 26.09% | (214,353) | 182.22% | (135,935) | 206.26% | (670,885) | 197.83% | (181,995) | 1040.09% | (266,730) | 81.85% | (467,664) | 85.57% | 635,970 | 110.87% | (143,181) | -94.49% | (375,561) | -68.01% | (251,578) | -89.42% | (371,410) | 315.04% | 1,524,427 | 83.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (15,242) | -3.5% | 33,842 | 10.4% | (100,638) | 85.55% | (41,750) | 63.35% | 86,382 | -25.47% | 67,628 | -386.49% | 19,743 | -6.06% | (16,291) | 2.98% | ||||||||||||
| 應付帳款增加（減少） | (65) | -0.01% | 10,373 | 3.19% | (131,014) | 111.38% | (125,496) | 190.42% | (33,805) | 9.97% | 32,138 | -183.67% | (150,637) | 46.23% | 73,001 | -13.36% | (477,855) | -83.3% | 56,585 | 37.34% | 439,406 | 79.57% | (17,889) | -6.36% | 5,385 | -4.57% | 11,139 | 0.61% |
| 應付帳款－關係人增加（減少） | 472 | 0.11% | (19,484) | -5.99% | (52,884) | 44.96% | (25,602) | 38.85% | 9,762 | -2.88% | (48,935) | 279.66% | (10,711) | 3.29% | (71,930) | 13.16% | (8,707) | -1.52% | 46,496 | 30.68% | (21,389) | -3.87% | (29,985) | -10.66% | (15,667) | 13.29% | 19,750 | 1.08% |
| 其他應付款增加（減少） | (26,230) | -6.03% | (12,466) | -3.83% | (64,762) | 55.05% | (65,793) | 99.83% | (67,723) | 19.97% | (102,433) | 585.4% | (94,962) | 29.14% | (92,562) | 16.94% | (99,105) | -17.28% | (66,046) | -43.58% | 17,155 | 3.11% | 27,292 | 9.7% | 82,052 | -69.6% | 74,811 | 4.1% |
| 其他應付款－關係人增加（減少） | (103,790) | -23.86% | (206,897) | -63.59% | (32,713) | 27.81% | 33,416 | -50.7% | 76,877 | -22.67% | (898) | 5.13% | (3,906) | 1.2% | 3,041 | -0.56% | 1,656 | 0.29% | (82) | -0.05% | (1,457) | 1.24% | 3,960 | 0.22% | ||||
| 負債準備增加（減少） | 1,608 | 0.37% | (843) | -0.26% | 4,391 | -3.73% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (2,524) | -0.58% | (27,826) | -8.55% | (4,234) | 3.6% | 13,586 | -20.61% | 13,931 | -4.11% | 59,530 | -340.21% | (12,243) | 3.76% | (23,197) | 4.24% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (145,771) | -33.52% | (223,301) | -68.63% | (381,854) | 324.62% | (211,639) | 321.12% | 85,178 | -25.12% | 9,468 | -54.11% | (253,010) | 77.64% | (128,239) | 23.47% | (464,289) | -80.94% | 18,678 | 12.33% | 613,034 | 111.01% | 299,589 | 106.48% | 67,139 | -56.95% | 220,476 | 12.08% |
| 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% |
| 調整項目合計 | (60,608) | -13.93% | (320,349) | -98.46% | (612,053) | 520.31% | (357,076) | 541.8% | (662,885) | 195.47% | (265,064) | 1514.82% | (589,638) | 180.95% | (695,234) | 127.22% | 121,353 | 21.16% | (225,760) | -148.98% | 135,056 | 24.46% | (133,991) | -47.62% | (442,633) | 375.45% | 1,576,123 | 86.38% |
| 營運產生之現金流入（流出） | 379,434 | 87.24% | 271,998 | 83.6% | (148,715) | 126.42% | (21,472) | 32.58% | (342,756) | 101.07% | (23,317) | 133.26% | (327,430) | 100.48% | (546,511) | 100% | 589,855 | 102.83% | 173,907 | 114.76% | 544,604 | 98.62% | 278,769 | 99.08% | (115,115) | 97.64% | 1,850,856 | 101.44% |
| 收取之利息 | 66,623 | 15.32% | 63,730 | 19.59% | 34,042 | -28.94% | 3,436 | -5.21% | 4,760 | -1.4% | 20,968 | -119.83% | 16,775 | -5.15% | 15,295 | -2.8% | 4,521 | 0.79% | 17,639 | 11.64% | 63,253 | 11.45% | 26,315 | 9.35% | 4,030 | -3.42% | 29,986 | 1.64% |
| 支付之利息 | (129) | -0.03% | (4,099) | -1.26% | (2,510) | 2.13% | (64) | 0.1% | (45) | 0.01% | (79) | 0.45% | 0 | 0% | (2,721) | 0.5% | 0 | 0% | (19,035) | -12.56% | (26,640) | -4.82% | (15,546) | -5.53% | (1,570) | 1.33% | (44,613) | -2.45% |
| 退還（支付）之所得稅 | (10,992) | -2.53% | (6,255) | -1.92% | (449) | 0.38% | (48,216) | 73.16% | (1,079) | 0.32% | (15,070) | 86.12% | (15,652) | 4.8% | (12,564) | 2.3% | (20,749) | -3.62% | (20,974) | -13.84% | (28,992) | -5.25% | (8,185) | -2.91% | (5,239) | 4.44% | (14,609) | -0.8% |
| 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% | (14,999) | 0.48% | 0 | 0% | (30,000) | 10.02% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (31,197) | 1.01% | ||||||||||||||||||||||||
| 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% |
| 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% | (3,038,801) | 97.92% | (1,849,786) | 98.6% | (879,373) | 98.02% | (94,123) | 58.11% | 0 | 0% | ||||||||||||||||
| 其他金融資產減少 | 944,372 | 108.12% | (268,984) | 89.86% | 347,363 | 102.51% | 99,081 | 122.69% | 111,384 | 105.81% | 273,350 | 99.76% | 389,439 | 116.95% | (1,723,330) | 118.66% | ||||||||||||
| 其他非流動資產增加 | (49,214) | -5.63% | 0 | 0% | (4,876) | 0.26% | (1,374) | 0.15% | (1,633) | 1.01% | 937 | -0.31% | (200) | -0.06% | (28) | -0.03% | (168) | -0.16% | 0 | 0% | (14,628) | -4.39% | (22,456) | 1.55% | 981 | 3.99% | (26,009) | 3.73% |
| 其他非流動資產減少 | 0 | 0% | 4,093 | -0.13% | 0 | 0% | 12,051 | 4.4% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | |||||||||||||
| 存入保證金減少 | (20) | 1.09% | (65) | 0.06% | 0 | 0% | (3) | 0.18% | (12) | 0.2% | (4) | 100% | 0 | 0 | 0% | (1,479) | -0.27% | 0 | 0% | |||||||||
| 租賃本金償還 | (1,964) | 106.91% | (3,110) | 3.02% | (1,643) | 107.74% | (2,960) | 98.44% | (1,705) | 99.82% | (1,671) | 27.37% | ||||||||||||||||
| 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% | 55,243 | -53.72% | (215) | 14.1% | ||||||||||||||||||||||
| 其他籌資活動 | 147 | -8% | 62 | -0.06% | 320 | -20.98% | ||||||||||||||||||||||
| 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% | |||
| 匯率變動對現金及約當現金之影響 | 12,632 | 47,713 | 2,440 | 42,891 | (3,977) | (9,051) | 42,560 | 29,917 | (96,695) | (18,287) | (24,340) | 14,115 | 19,441 | (40,596) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,319,205 | (2,833,199) | (1,992,825) | (923,136) | (506,784) | (331,988) | 55,556 | (435,827) | 582,204 | (213,786) | 268,848 | 1,476,002 | 476,911 | (24,041) | ||||||||||||||
| 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 | 4,273,174 | 1,924,666 | 2,144,712 | 2,616,330 | 2,033,448 | 2,797,715 | 3,094,852 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,273,174 | 1,924,666 | 2,144,712 | 2,616,330 | 2,033,448 | 2,797,715 | 3,094,852 | 4,174,738 | 3,174,201 | 2,543,268 | 3,276,288 | 3,740,619 | 2,573,078 | 2,390,178 | ||||||||||||||
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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