3022
92.2
TWD+2.50 (2.79%)
2025.04.02收盤
威強電－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 606,465 | 124,221 | 376,640 | 173,912 | 303,017 | (24,127) | 359,382 | 124,353 | 550,073 | 253,035 | 530,456 | 329,325 | 148,915 | |||||||||||||
| 本期稅前淨利（淨損） | 606,465 | 124,221 | 376,640 | 173,912 | 303,017 | (24,127) | 359,382 | 124,353 | 550,073 | 253,035 | 530,456 | 329,325 | 148,915 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 35,273 | 36,462 | 28,723 | 27,717 | 21,498 | 21,331 | 22,442 | 24,077 | 23,984 | 23,349 | 26,669 | 26,148 | 27,436 | |||||||||||||
| 攤銷費用 | 6,297 | 7,112 | 6,210 | 6,427 | 3,241 | 2,561 | 3,373 | 4,086 | 4,245 | 4,341 | 4,124 | 5,463 | 2,871 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,342 | (1,933) | 4,935 | 856 | 958 | (4,679) | 4,609 | (793) | (4,714) | 12,478 | (10,273) | (316) | 1,080 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,302) | (3,661) | (626) | (1,781) | (2,191) | (682) | (21,064) | (4,218) | (1,979) | 35,729 | (14,171) | (28,359) | (2,276) | |||||||||||||
| 利息費用 | 209 | 5,254 | 3,064 | 85 | 109 | 85 | 625 | 3,025 | 458 | 26,132 | 37,840 | 32,301 | 5,880 | |||||||||||||
| 利息收入 | (60,463) | (57,002) | (32,600) | (11,830) | (15,411) | (15,112) | (28,475) | |||||||||||||||||||
| 股利收入 | 0 | 0 | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 7,220 | 6,506 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (70,056) | (41,410) | (65,148) | (28,608) | (79,347) | 94,312 | (45,841) | (55,813) | (50,068) | (104,785) | (88,012) | (112,959) | (85,732) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (25,856) | (129) | 26,237 | 621 | (240) | 1,977 | 405 | |||||||||||||||||||
| 非金融資產減損損失 | 4,527 | 13,425 | 31,992 | 25,184 | 5,545 | 349 | (1,101) | 8,502 | (15,246) | 53,304 | 692 | |||||||||||||||
| 已實現銷貨損失（利益） | (158) | 723 | (27) | (165) | 123 | 161 | (99) | (188) | (16) | |||||||||||||||||
| 未實現外幣兌換損失（利益） | (132,773) | 53,895 | (39,890) | (3,348) | (2,298) | 5,980 | 0 | |||||||||||||||||||
| 收益費損項目合計 | (340,274) | 17,190 | (37,027) | 13,504 | (68,253) | 105,983 | (51,747) | 20,989 | (18,276) | (51,225) | (185,432) | (78,407) | 53,735 | |||||||||||||
| 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 | 64,035 | 7,523 | (150,071) | 502,764 | 413,046 | 762,279 | ||||||||||||||||||||
| 應收帳款（增加）減少 | (15,146) | 10,828 | 207,739 | 69,659 | (185,327) | (9,678) | (7,742) | 220,045 | (571,403) | 183,019 | 197,431 | (108,193) | 17,580 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (4,077) | (22,575) | (20,004) | (1,089) | (15,040) | (8,167) | (2,230) | 17,203 | (38,153) | (29,660) | 62,347 | (741) | 5,397 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (38,358) | (5,301) | 146,145 | (54,524) | (152,316) | (2,657) | 55 | 841 | 30 | (321) | (1,756) | (732) | 926 | |||||||||||||
| 存貨（增加）減少 | (111,379) | (8,578) | (3,736) | 11,606 | 5,862 | (90,133) | 130,622 | 37,493 | (136,194) | (98,173) | 30,311 | (41,061) | 188,063 | |||||||||||||
| 其他流動資產（增加）減少 | 47,508 | 2,416 | 51,897 | 2,923 | 17,957 | 30,344 | 115,667 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (93) | 21 | (33) | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (57,510) | (15,666) | 231,937 | 530,492 | 84,182 | 681,988 | 544,796 | 406,507 | (380,386) | 1,176,138 | 213,795 | (1,290,743) | 68,771 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,267) | 92,506 | 107,157 | 67,464 | (18,230) | 38,321 | 1,542 | |||||||||||||||||||
| 應付帳款增加（減少） | (139,042) | (68,579) | 196,229 | 113,549 | 66,313 | 62,807 | (102,783) | (89,480) | 680,524 | (56,245) | (319,105) | (285,838) | (421,864) | |||||||||||||
| 應付帳款－關係人增加（減少） | 2,174 | 39,199 | 61,565 | (22,448) | 55,320 | 13,399 | 10,489 | (5,893) | 3,332 | 51,237 | (53,307) | (7,374) | (17,252) | |||||||||||||
| 其他應付款增加（減少） | (68,081) | (3,395) | 6,024 | (33,127) | 28,833 | (44,682) | (15,692) | (38,497) | (1,067) | (39,540) | (86,858) | 82,604 | (682,542) | |||||||||||||
| 其他應付款－關係人增加（減少） | 12,572 | 107,213 | 38,321 | (66,328) | 234,153 | 1,000 | 12,150 | (1,112) | (1,410) | (543) | ||||||||||||||||
| 負債準備增加（減少） | 0 | (1,794) | 2,916 | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (13,537) | 769 | (9,629) | (9,234) | (33,308) | (10,702) | 40,137 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (210,181) | 165,919 | 402,583 | 49,481 | 333,377 | 64,343 | (54,442) | (105,972) | 696,248 | (42,218) | (539,026) | 147,064 | (1,140,184) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (267,691) | 150,253 | 634,520 | 579,973 | 417,559 | 746,331 | 490,354 | 300,535 | 315,862 | 1,133,920 | (325,231) | (1,143,679) | (1,071,413) | |||||||||||||
| 調整項目合計 | (607,965) | 167,443 | 597,493 | 593,477 | 349,306 | 852,314 | 438,607 | 321,524 | 297,586 | 1,082,695 | (510,663) | (1,222,086) | (1,017,678) | |||||||||||||
| 營運產生之現金流入（流出） | (1,500) | 291,664 | 974,133 | 767,389 | 652,323 | 828,187 | 797,989 | 445,877 | 847,659 | 1,335,730 | 19,793 | (892,761) | (868,763) | |||||||||||||
| 收取之利息 | 54,696 | 59,086 | 21,732 | 3,478 | 12,685 | 1,504 | 24,145 | 20,430 | 31,266 | 20,790 | 97,686 | 30,080 | 19,668 | |||||||||||||
| 收取之股利 | 268,564 | 271,518 | 653 | 1,581 | 2,572 | (450) | 107,133 | 444 | 4,209 | 3,866 | 478 | 1 | (14) | |||||||||||||
| 支付之利息 | (209) | (5,254) | (3,064) | (85) | (109) | (92) | (9,047) | (1,036) | (391) | (37,765) | (33,725) | (19,760) | (1,968) | |||||||||||||
| 退還（支付）之所得稅 | (47,286) | (15,096) | (32,645) | (3,695) | (37,058) | (57,718) | (150,165) | (20,747) | (3,270) | (13,522) | (19,978) | (14,404) | (25,991) | |||||||||||||
| 營業活動之淨現金流入（流出） | 274,265 | 601,918 | 960,809 | 768,668 | 630,413 | 771,431 | 770,055 | 444,968 | 879,473 | 1,309,099 | 64,254 | (896,844) | (877,068) | |||||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 3,598 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (552,972) | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (52,018) | (29,174) | (107,322) | (44,580) | (91,469) | (18,042) | (5,144) | (3,389) | (19,491) | (4,380) | (23,089) | (7,203) | (20,315) | |||||||||||||
| 處分不動產、廠房及設備 | 59,748 | 228 | 2,493 | 325 | 368 | 907 | 30 | |||||||||||||||||||
| 取得無形資產 | (2,466) | (7,662) | (4,127) | (5,183) | (3,449) | (6,645) | (3,274) | (1,058) | (1,260) | (1,703) | (4,217) | (2,260) | (17,645) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (615,941) | 20,214 | (132,729) | 0 | 77,593 | 422,136 | 113,804 | (44,489) | ||||||||||||||||||
| 其他非流動資產增加 | (50) | (2,614) | 5,564 | 156 | 597 | (6,390) | 3,700 | (1,738) | 4,407 | (55,992) | (21,821) | (44,561) | (116,852) | |||||||||||||
| 投資活動之淨現金流入（流出） | (464,427) | 8,827 | (226,776) | (32,999) | 19,895 | 391,495 | 112,714 | 1,022,011 | (751,457) | (308,391) | (67,781) | (3,469,000) | (1,589,383) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 424 | 1,006,395 | (11,116) | 1,884 | 1,012,910 | 4,059,854 | 889,685 | ||||||||||||||||||
| 短期借款減少 | (140) | 0 | (138) | 0 | (504,004) | (1,526,486) | (982,434) | (941,144) | 7,597 | |||||||||||||||||
| 存入保證金減少 | (56) | 78 | 52 | 7 | 52 | (10) | 0 | 43 | (321) | |||||||||||||||||
| 租賃本金償還 | (2,835) | (3,039) | (3,663) | (1,664) | (1,697) | (1,893) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (984,943) | 0 | 0 | (1,486,707) | (442,472) | (680,727) | |||||||||||||
| 非控制權益變動 | 1,210 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,821) | (2,537) | (3,611) | (1,657) | (1,666) | (491) | (148) | 21,452 | (515,122) | (1,524,473) | (1,456,231) | 2,997,318 | 523,281 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 16,664 | (80,229) | (100,208) | 25,488 | 22,938 | (43,383) | (17,192) | (448) | 4,219 | (38,030) | 65,783 | 4,745 | 17,571 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (175,319) | 527,979 | 630,214 | 759,500 | 671,580 | 1,119,052 | 865,429 | 1,487,983 | (382,887) | (561,795) | (1,393,975) | (1,363,781) | (1,925,599) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | (175,319) | 527,979 | 630,214 | 759,500 | 671,580 | 1,119,052 | 3,039,296 | 4,610,565 | 2,591,997 | 2,757,054 | 3,007,440 | 2,264,617 | 2,096,167 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,953,969 | 19.72% | 4,757,865 | 33.22% | 4,137,537 | 30.94% | 3,539,466 | 30.52% | 2,540,232 | 23.41% | 3,129,703 | 33.03% | 3,039,296 | 28.14% | 4,610,565 | 40.59% | 2,591,997 | 22.17% | 2,757,054 | 23.01% | 3,007,440 | 19.35% | 2,264,617 | 13.38% | 2,096,167 | 20.86% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,918,984 | 28.06% | 1,744,715 | 23.02% | 1,902,411 | 23.95% | 1,038,708 | 16.64% | 1,261,293 | 21.21% | 918,009 | 16.37% | 1,333,947 | 21.56% | 1,172,368 | 17% | 1,742,713 | 22.8% | 1,467,061 | 21.49% | 1,769,679 | 27.78% | 1,372,206 | 28.06% | 1,085,368 | 19.69% |
| 本期稅前淨利（淨損） | 1,918,984 | 260.92% | 1,744,715 | 115.99% | 1,902,411 | 118.54% | 1,038,708 | 145.14% | 1,261,293 | 199.21% | 918,009 | 58.96% | 1,333,947 | 206.3% | 1,172,368 | 69.63% | 1,742,713 | 238.47% | 1,467,061 | 45.78% | 1,769,679 | 447.07% | 1,372,206 | -276.24% | 1,085,368 | 53.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 142,613 | 19.39% | 142,899 | 9.5% | 112,661 | 7.02% | 104,173 | 14.56% | 83,409 | 13.17% | 84,636 | 5.44% | 92,404 | 14.29% | 92,146 | 5.47% | 96,804 | 13.25% | 96,880 | 3.02% | 107,305 | 27.11% | 109,881 | -22.12% | 112,123 | 5.58% |
| 攤銷費用 | 24,333 | 3.31% | 23,017 | 1.53% | 22,613 | 1.41% | 18,850 | 2.63% | 11,408 | 1.8% | 11,301 | 0.73% | 12,073 | 1.87% | 16,973 | 1.01% | 16,529 | 2.26% | 21,417 | 0.67% | 16,561 | 4.18% | 18,150 | -3.65% | 9,639 | 0.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (21,676) | -2.95% | 8,300 | 0.55% | 13,829 | 0.86% | (923) | -0.13% | 263 | 0.04% | (6,761) | -0.43% | 4,801 | 0.74% | (1,023) | -0.06% | (5,233) | -0.72% | 9,592 | 0.3% | 966 | 0.24% | (838) | 0.17% | 444 | 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） | (13,252) | -1.8% | (8,603) | -0.57% | (2,587) | -0.16% | (16,664) | -2.33% | (4,262) | -0.67% | (23,962) | -1.54% | (14,187) | -2.19% | 9,634 | 0.57% | (13,520) | -1.85% | 79,844 | 2.49% | (33,651) | -8.5% | (49,464) | 9.96% | (2,276) | -0.11% |
| 利息費用 | 9,103 | 1.24% | 14,438 | 0.96% | 5,293 | 0.33% | 441 | 0.06% | 319 | 0.05% | 211 | 0.01% | 13,598 | 2.1% | 3,025 | 0.18% | 30,577 | 4.18% | 109,078 | 3.4% | 148,960 | 37.63% | 50,820 | -10.23% | 14,660 | 0.73% |
| 利息收入 | (261,323) | -35.53% | (209,278) | -13.91% | (76,942) | -4.79% | (47,729) | -6.67% | (84,032) | -13.27% | (87,314) | -5.61% | (72,927) | -11.28% | ||||||||||||
| 股利收入 | (2,047) | -0.28% | (6,497) | -0.43% | (647) | -0.04% | (1,581) | -0.22% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 28,177 | 3.83% | 8,782 | 0.58% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (269,538) | -36.65% | (292,718) | -19.46% | (124,475) | -7.76% | (251,196) | -35.1% | (297,305) | -46.96% | (83,593) | -5.37% | (277,916) | -42.98% | (271,534) | -16.13% | (337,700) | -46.21% | (324,428) | -10.12% | (452,137) | -114.22% | (450,527) | 90.7% | (403,161) | -20.05% |
| 處分及報廢不動產、廠房及設備損失（利益） | (25,350) | -3.45% | 1,424 | 0.09% | 25,936 | 1.62% | 756 | 0.11% | 283 | 0.04% | 1,643 | 0.11% | 246 | 0.04% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (103,534) | -14.08% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 5,868 | 0.8% | 50,589 | 3.36% | 155,547 | 9.69% | 35,377 | 4.94% | 36,885 | 5.83% | 8,443 | 0.54% | 7,815 | 1.21% | 14,479 | 0.86% | 0 | 0% | 5,386 | 0.17% | 8,995 | 2.27% | ||||
| 未實現銷貨利益（損失） | 0 | 0% | 919 | 0.06% | (435) | -0.06% | 400 | 0.06% | (112) | -0.01% | (24) | 0% | 0 | 0% | ||||||||||||
| 已實現銷貨損失（利益） | (2,087) | -0.28% | 1,196 | 0.07% | 0 | 0% | 23 | 0% | (215) | -0.03% | 275 | 0.01% | (100) | -0.03% | 109 | -0.02% | (59) | 0% | ||||||||
| 未實現外幣兌換損失（利益） | (149,868) | -20.38% | 70,722 | 4.7% | (59,982) | -3.74% | (3,718) | -0.52% | 4,847 | 0.77% | 14,835 | 0.95% | (3,271) | -0.51% | ||||||||||||
| 收益費損項目合計 | (638,581) | -86.83% | (196,006) | -13.03% | 72,442 | 4.51% | (162,773) | -22.75% | (257,133) | -40.61% | (80,673) | -5.18% | (237,341) | -36.71% | (146,100) | -8.68% | (235,922) | -32.28% | (205,863) | -6.42% | (675,390) | -170.62% | (515,915) | 103.86% | (147,759) | -7.35% |
| 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 | (150,660) | -20.48% | (333,625) | -22.18% | (378,413) | -23.58% | 76,667 | 10.71% | 19,298 | 3.05% | 187,282 | 12.03% | ||||||||||||||
| 應收帳款（增加）減少 | (90,521) | -12.31% | (22,429) | -1.49% | (22,579) | -1.41% | 144,879 | 20.24% | (345,841) | -54.62% | 239,783 | 15.4% | (386,316) | -59.75% | 946,520 | 56.22% | (921,161) | -126.05% | 20,781 | 0.65% | (313,110) | -79.1% | (104,434) | 21.02% | (179,281) | -8.92% |
| 應收帳款－關係人（增加）減少 | (23,128) | -3.14% | (23,570) | -1.57% | 63,222 | 3.94% | (20,232) | -2.83% | (27,966) | -4.42% | (21,421) | -1.38% | 34,131 | 5.28% | 1,090 | 0.06% | (49,719) | -6.8% | (50,600) | -1.58% | (33,509) | -8.47% | 14,727 | -2.96% | 20,777 | 1.03% |
| 其他應收款－關係人（增加）減少 | 16,597 | 2.26% | (89,093) | -5.92% | 188,365 | 11.74% | (118,672) | -16.58% | (179,453) | -28.34% | (2,633) | -0.17% | (718) | -0.11% | (352) | -0.02% | 236 | 0.03% | (740) | -0.02% | (968) | -0.24% | (1,381) | 0.28% | 1,096 | 0.05% |
| 存貨（增加）減少 | (97,840) | -13.3% | 436,062 | 28.99% | (390,428) | -24.33% | (471,324) | -65.86% | (235,441) | -37.19% | (20,425) | -1.31% | (108,297) | -16.75% | 372,058 | 22.1% | (356,113) | -48.73% | (32,916) | -1.03% | (73,110) | -18.47% | 70,739 | -14.24% | (175,148) | -8.71% |
| 其他流動資產（增加）減少 | 133,320 | 18.13% | (141,593) | -9.41% | (14,695) | -0.92% | (51,580) | -7.21% | 18,878 | 2.98% | (10,771) | -0.69% | 77,560 | 11.99% | ||||||||||||
| 其他營業資產（增加）減少 | (97) | -0.01% | 21 | 0% | (676) | -0.04% | (847) | -0.12% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (212,329) | -28.87% | (174,227) | -11.58% | (555,204) | -34.6% | (441,109) | -61.64% | (750,525) | -118.54% | 371,815 | 23.88% | (466,121) | -72.09% | 1,817,711 | 107.96% | (1,753,873) | -240% | 2,732,708 | 85.27% | (1,123,095) | -283.73% | (2,052,617) | 413.21% | 1,019,857 | 50.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (122,344) | -16.63% | (9,012) | -0.6% | 31,805 | 1.98% | 233,854 | 32.68% | (21,344) | -3.37% | 82,440 | 5.29% | 204,110 | 31.57% | ||||||||||||
| 應付帳款增加（減少） | 56,482 | 7.68% | (146,050) | -9.71% | 227,589 | 14.18% | 91,799 | 12.83% | 75,088 | 11.86% | (148,980) | -9.57% | 140,046 | 21.66% | (961,635) | -57.11% | 938,025 | 128.36% | (205,168) | -6.4% | 4,289 | 1.08% | 105,439 | -21.23% | (242,010) | -12.03% |
| 應付帳款－關係人增加（減少） | (86,212) | -11.72% | (43,561) | -2.9% | 19,791 | 1.23% | (46,401) | -6.48% | 39,340 | 6.21% | 5,084 | 0.33% | (39,015) | -6.03% | 39,401 | 2.34% | (9,413) | -1.29% | (3,666) | -0.11% | 91,055 | 23% | (32,016) | 6.45% | 19,395 | 0.96% |
| 其他應付款增加（減少） | (63,587) | -8.65% | 54,799 | 3.64% | 121,828 | 7.59% | 5,178 | 0.72% | 22,974 | 3.63% | (92,079) | -5.91% | (49,621) | -7.67% | (99,313) | -5.9% | (8,476) | -1.16% | (31,418) | -0.98% | (188,607) | -47.65% | 205,475 | -41.36% | 122,100 | 6.07% |
| 其他應付款－關係人增加（減少） | (181,512) | -24.68% | 89,134 | 5.93% | (146,553) | -9.13% | 13,868 | 1.94% | 266,956 | 42.16% | (1,547) | -0.1% | 2,275 | 0.35% | 95 | 0.01% | 3,017 | 0.41% | (372,774) | -11.63% | ||||||
| 負債準備增加（減少） | (2,118) | -0.29% | 91 | 0.01% | 4,155 | 0.26% | (1,079) | -0.15% | 568 | 0.09% | 4,474 | 0.29% | ||||||||||||||
| 其他流動負債增加（減少） | (24,588) | -3.34% | 8,711 | 0.58% | 293 | 0.02% | 8,555 | 1.2% | 7,178 | 1.13% | (33,410) | -2.15% | (141,727) | -21.92% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (423,879) | -57.63% | (45,888) | -3.05% | 258,908 | 16.13% | 305,774 | 42.73% | 385,211 | 60.84% | (185,169) | -11.89% | 114,890 | 17.77% | (992,838) | -58.97% | 962,186 | 131.67% | (676,597) | -21.11% | 225,708 | 57.02% | 585,058 | -117.78% | 13,411 | 0.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (636,208) | -86.5% | (220,115) | -14.63% | (296,296) | -18.46% | (135,335) | -18.91% | (365,314) | -57.7% | 186,646 | 11.99% | (351,231) | -54.32% | 824,873 | 48.99% | (791,687) | -108.33% | 2,056,111 | 64.16% | (897,387) | -226.71% | (1,467,559) | 295.44% | 1,033,268 | 51.38% |
| 調整項目合計 | (1,274,789) | -173.33% | (416,121) | -27.66% | (223,854) | -13.95% | (298,108) | -41.66% | (622,447) | -98.31% | 105,973 | 6.81% | (588,572) | -91.02% | 678,773 | 40.31% | (1,027,609) | -140.62% | 1,850,248 | 57.73% | (1,572,777) | -397.33% | (1,983,474) | 399.3% | 885,509 | 44.03% |
| 營運產生之現金流入（流出） | 644,195 | 87.59% | 1,328,594 | 88.32% | 1,678,557 | 104.6% | 740,600 | 103.49% | 638,846 | 100.9% | 1,023,982 | 65.77% | 745,375 | 115.28% | 1,851,141 | 109.94% | 715,104 | 97.85% | 3,317,309 | 103.51% | 196,902 | 49.74% | (611,268) | 123.05% | 1,970,877 | 98.01% |
| 收取之利息 | 256,317 | 34.85% | 279,502 | 18.58% | 40,358 | 2.51% | 17,105 | 2.39% | 89,690 | 14.17% | 81,456 | 5.23% | 73,060 | 11.3% | 43,760 | 2.6% | 184,601 | 25.26% | 131,668 | 4.11% | 209,682 | 52.97% | 104,238 | -20.98% | 72,103 | 3.59% |
| 收取之股利 | 273,607 | 37.2% | 280,155 | 18.62% | 69,779 | 4.35% | 103,371 | 14.44% | 2,572 | 0.41% | 682,787 | 43.85% | 108,779 | 16.82% | 103,164 | 6.13% | 105,999 | 14.5% | 85,298 | 2.66% | 274,900 | 69.45% | 135,721 | -27.32% | 138,661 | 6.9% |
| 支付之利息 | (9,103) | -1.24% | (14,438) | -0.96% | (5,293) | -0.33% | (441) | -0.06% | (319) | -0.05% | (211) | -0.01% | (15,597) | -2.41% | (1,036) | -0.06% | (44,603) | -6.1% | (141,722) | -4.42% | (141,167) | -35.66% | (29,684) | 5.98% | (48,715) | -2.42% |
| 退還（支付）之所得稅 | (429,539) | -58.4% | (369,562) | -24.57% | (178,599) | -11.13% | (144,994) | -20.26% | (97,653) | -15.42% | (231,059) | -14.84% | (265,012) | -40.99% | (313,310) | -18.61% | (230,318) | -31.52% | (187,817) | -5.86% | (144,480) | -36.5% | (95,751) | 19.28% | (121,947) | -6.06% |
| 營業活動之淨現金流入（流出） | 735,477 | 100% | 1,504,251 | 100% | 1,604,802 | 100% | 715,641 | 100% | 633,136 | 100% | 1,556,955 | 100% | 646,605 | 100% | 1,683,719 | 100% | 730,783 | 100% | 3,204,736 | 100% | 395,837 | 100% | (496,744) | 100% | 2,010,979 | 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) | 1.75% | (15,000) | 3.67% | (6,000) | 1.35% | 0 | 0% | (30,000) | 2.94% | ||||||||||||||||
| 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 | -0.86% | 500 | -0.11% | 2,700 | 0.41% | 2,800 | -0.27% | 3,000 | 1.2% | 9,598 | -1.39% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,197) | 1.68% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (78,689) | 4.23% | 0 | 0% | (557,359) | 54.7% | (550,000) | -219.81% | 0 | 0% | ||||||||||||||||
| 處分採用權益法之投資 | 146,300 | -7.87% | 0 | 0% | 8,019 | 1.23% | 1,344 | -0.13% | 550,000 | 219.81% | ||||||||||||||||
| 取得不動產、廠房及設備 | (111,926) | 6.02% | (94,584) | 23.15% | (194,171) | 43.69% | (145,678) | -22.32% | (202,943) | 19.92% | (46,062) | -18.41% | (36,933) | 5.35% | (14,313) | -4.02% | (63,085) | -4.28% | (31,643) | -5.52% | (72,556) | 6.22% | (52,546) | 1.34% | (46,036) | 3.69% |
| 處分不動產、廠房及設備 | 59,995 | -3.23% | 436 | -0.11% | 4,225 | -0.95% | 2,469 | 0.38% | 526 | -0.05% | 1,002 | 0.4% | 95 | -0.01% | ||||||||||||
| 取得無形資產 | (18,717) | 1.01% | (21,119) | 5.17% | (25,523) | 5.74% | (27,472) | -4.21% | (10,748) | 1.05% | (9,544) | -3.81% | (10,898) | 1.58% | (8,723) | -2.45% | (12,559) | -0.85% | (25,012) | -4.36% | (8,749) | 0.75% | (11,091) | 0.28% | (30,744) | 2.47% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (1,795,825) | 96.65% | (277,264) | 67.87% | (232,291) | 52.27% | 0 | 0% | (772,826) | 75.85% | 299,267 | 119.61% | (654,435) | 94.87% | (1,516,538) | 130.04% | (3,790,290) | 96.57% | (1,329,840) | 106.69% | ||||||
| 其他非流動資產增加 | 4,403 | -0.24% | (4,497) | 1.1% | 0 | 0% | (8,826) | -1.35% | 0 | 0% | (6,390) | -2.55% | 2,723 | -0.39% | (4,595) | -1.29% | 0 | 0% | (165,867) | -28.93% | (167,772) | 14.39% | (105,661) | 2.69% | (140,485) | 11.27% |
| 投資活動之淨現金流入（流出） | (1,858,156) | 100% | (408,528) | 100% | (444,415) | 100% | 652,764 | 100% | (1,018,949) | 100% | 250,211 | 100% | (689,850) | 100% | 356,163 | 100% | 1,472,656 | 100% | 573,295 | 100% | (1,166,215) | 100% | (3,924,795) | 100% | (1,246,488) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 176,959 | -39.13% | 0 | 0% | 1,006,395 | 4691.38% | 743,162 | -33.22% | 2,655,509 | -66.36% | 9,545,811 | 666.18% | 5,915,653 | 129.65% | 1,189,913 | -115.38% | ||||||||
| 短期借款減少 | (180,397) | 23.93% | 0 | 0% | (1,001,531) | 66.97% | 0 | 0% | (2,324,211) | 103.89% | (5,836,487) | 145.85% | (6,626,190) | -462.43% | (1,328,365) | -29.11% | (1,853,571) | 179.73% | ||||||||
| 存入保證金減少 | (104) | 0.01% | 0 | 0% | (151) | 0.03% | (395) | 0.11% | 36 | 0% | (1,535) | 0.1% | 0 | 0% | (1,451) | -0.03% | 1,194 | -0.12% | ||||||||
| 租賃本金償還 | (11,565) | 1.53% | (11,191) | 2.47% | (11,413) | 2.11% | (9,132) | 2.52% | (6,735) | 3.22% | (3,766) | 0.23% | ||||||||||||||
| 發放現金股利 | (618,092) | 81.99% | (618,092) | 136.68% | (529,793) | 97.87% | (353,196) | 97.37% | (177,290) | 84.84% | (443,224) | 27.23% | (164,157) | 10.98% | (984,943) | -4591.38% | (656,629) | 29.35% | (820,786) | 20.51% | (1,486,707) | -103.75% | (442,472) | -9.7% | (680,727) | 66.01% |
| 非控制權益變動 | 56,222 | -7.46% | (215) | 0.05% | 0 | 0% | 1,350 | -0.08% | 0 | 0% | 25,000 | 0.55% | 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） | (753,874) | 100% | (452,219) | 100% | (541,325) | 100% | (362,723) | 100% | (208,958) | 100% | (1,627,536) | 100% | (1,495,537) | 100% | 21,452 | 100% | (2,237,244) | 100% | (4,001,764) | 100% | 1,432,914 | 100% | 4,562,744 | 100% | (1,031,314) | 100% |
| 匯率變動對現金及約當現金之影響 | 72,657 | (23,176) | (20,991) | (6,448) | 5,300 | (89,223) | (32,487) | (42,766) | (131,252) | (26,653) | 80,287 | 27,245 | (51,229) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,803,896) | 620,328 | 598,071 | 999,234 | (589,471) | 90,407 | (1,571,269) | 2,018,568 | (165,057) | (250,386) | 742,823 | 168,450 | (318,052) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$2.74億元、較上一季成長32.96%；而今年初至今累積為NT$7.35億元、較去年同期衰退-51.11%。
單季
威強電(3022) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$2.74億元，較上一季成長32.96%，為過去11年同期中的第10高。
同時威強電過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-29.07%、-18.68%與15.62%。
其中稅前淨利為NT$6.06億元，收益費損相關之調整項目為NT$-3.4億元，所得稅/利息等之影響數為NT$2.76億元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.35億元，較去年同期衰退-51.11%，為過去11年同期中的第6高。
同時威強電過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為0.92%、-13.93%與6.39%。
其中稅前淨利為NT$19.19億元，收益費損相關之調整項目為NT$-6.39億元，所得稅/利息等之影響數為NT$9,128萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 606,465 | 124,221 | 376,640 | 173,912 | 303,017 | (24,127) | 359,382 | 124,353 | 550,073 | 253,035 | 530,456 | 329,325 | 148,915 | |||||||||||||
| 收益費損項目合計 | (340,274) | 17,190 | (37,027) | 13,504 | (68,253) | 105,983 | (51,747) | 20,989 | (18,276) | (51,225) | (185,432) | (78,407) | 53,735 | |||||||||||||
| 折舊費用 | 35,273 | 36,462 | 28,723 | 27,717 | 21,498 | 21,331 | 22,442 | 24,077 | 23,984 | 23,349 | 26,669 | 26,148 | 27,436 | |||||||||||||
| 攤銷費用 | 6,297 | 7,112 | 6,210 | 6,427 | 3,241 | 2,561 | 3,373 | 4,086 | 4,245 | 4,341 | 4,124 | 5,463 | 2,871 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (267,691) | 150,253 | 634,520 | 579,973 | 417,559 | 746,331 | 490,354 | 300,535 | 315,862 | 1,133,920 | (325,231) | (1,143,679) | (1,071,413) | |||||||||||||
| 營業活動之淨現金流入（流出） | 274,265 | 601,918 | 960,809 | 768,668 | 630,413 | 771,431 | 770,055 | 444,968 | 879,473 | 1,309,099 | 64,254 | (896,844) | (877,068) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,918,984 | 28.06% | 1,744,715 | 23.02% | 1,902,411 | 23.95% | 1,038,708 | 16.64% | 1,261,293 | 21.21% | 918,009 | 16.37% | 1,333,947 | 21.56% | 1,172,368 | 17% | 1,742,713 | 22.8% | 1,467,061 | 21.49% | 1,769,679 | 27.78% | 1,372,206 | 28.06% | 1,085,368 | 19.69% |
| 收益費損項目合計 | (638,581) | -86.83% | (196,006) | -13.03% | 72,442 | 4.51% | (162,773) | -22.75% | (257,133) | -40.61% | (80,673) | -5.18% | (237,341) | -36.71% | (146,100) | -8.68% | (235,922) | -32.28% | (205,863) | -6.42% | (675,390) | -170.62% | (515,915) | 103.86% | (147,759) | -7.35% |
| 折舊費用 | 142,613 | 19.39% | 142,899 | 9.5% | 112,661 | 7.02% | 104,173 | 14.56% | 83,409 | 13.17% | 84,636 | 5.44% | 92,404 | 14.29% | 92,146 | 5.47% | 96,804 | 13.25% | 96,880 | 3.02% | 107,305 | 27.11% | 109,881 | -22.12% | 112,123 | 5.58% |
| 攤銷費用 | 24,333 | 3.31% | 23,017 | 1.53% | 22,613 | 1.41% | 18,850 | 2.63% | 11,408 | 1.8% | 11,301 | 0.73% | 12,073 | 1.87% | 16,973 | 1.01% | 16,529 | 2.26% | 21,417 | 0.67% | 16,561 | 4.18% | 18,150 | -3.65% | 9,639 | 0.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (636,208) | -86.5% | (220,115) | -14.63% | (296,296) | -18.46% | (135,335) | -18.91% | (365,314) | -57.7% | 186,646 | 11.99% | (351,231) | -54.32% | 824,873 | 48.99% | (791,687) | -108.33% | 2,056,111 | 64.16% | (897,387) | -226.71% | (1,467,559) | 295.44% | 1,033,268 | 51.38% |
| 營業活動之淨現金流入（流出） | 735,477 | 100% | 1,504,251 | 100% | 1,604,802 | 100% | 715,641 | 100% | 633,136 | 100% | 1,556,955 | 100% | 646,605 | 100% | 1,683,719 | 100% | 730,783 | 100% | 3,204,736 | 100% | 395,837 | 100% | (496,744) | 100% | 2,010,979 | 100% |
投資活動之淨現金流
威強電(3022) 2024年第4季「投資活動之淨現金流」單季為NT$-4.64億元、較上一季衰退-137.03%；而今年初至今累積為NT$-18.58億元、較去年同期衰退-354.84%。
單季
威強電(3022) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.64億元，較上一季衰退-137.03%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-18.58億元，較去年同期衰退-354.84%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (464,427) | 8,827 | (226,776) | (32,999) | 19,895 | 391,495 | 112,714 | 1,022,011 | (751,457) | (308,391) | (67,781) | (3,469,000) | (1,589,383) | |||||||||||||
| 取得不動產、廠房及設備 | (52,018) | (29,174) | (107,322) | (44,580) | (91,469) | (18,042) | (5,144) | (3,389) | (19,491) | (4,380) | (23,089) | (7,203) | (20,315) | |||||||||||||
| 處分不動產、廠房及設備 | 59,748 | 228 | 2,493 | 325 | 368 | 907 | 30 | |||||||||||||||||||
| 取得無形資產 | (2,466) | (7,662) | (4,127) | (5,183) | (3,449) | (6,645) | (3,274) | (1,058) | (1,260) | (1,703) | (4,217) | (2,260) | (17,645) | |||||||||||||
| 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 | |||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,858,156) | 100% | (408,528) | 100% | (444,415) | 100% | 652,764 | 100% | (1,018,949) | 100% | 250,211 | 100% | (689,850) | 100% | 356,163 | 100% | 1,472,656 | 100% | 573,295 | 100% | (1,166,215) | 100% | (3,924,795) | 100% | (1,246,488) | 100% |
| 取得不動產、廠房及設備 | (111,926) | 6.02% | (94,584) | 23.15% | (194,171) | 43.69% | (145,678) | -22.32% | (202,943) | 19.92% | (46,062) | -18.41% | (36,933) | 5.35% | (14,313) | -4.02% | (63,085) | -4.28% | (31,643) | -5.52% | (72,556) | 6.22% | (52,546) | 1.34% | (46,036) | 3.69% |
| 處分不動產、廠房及設備 | 59,995 | -3.23% | 436 | -0.11% | 4,225 | -0.95% | 2,469 | 0.38% | 526 | -0.05% | 1,002 | 0.4% | 95 | -0.01% | ||||||||||||
| 取得無形資產 | (18,717) | 1.01% | (21,119) | 5.17% | (25,523) | 5.74% | (27,472) | -4.21% | (10,748) | 1.05% | (9,544) | -3.81% | (10,898) | 1.58% | (8,723) | -2.45% | (12,559) | -0.85% | (25,012) | -4.36% | (8,749) | 0.75% | (11,091) | 0.28% | (30,744) | 2.47% |
| 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) | 1.68% | ||||||||||||||||||||||||
| 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) | 1.75% | (15,000) | 3.67% | (6,000) | 1.35% | 0 | 0% | (30,000) | 2.94% | ||||||||||||||||
| 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 | 3.57% | ||||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-182萬元、較上一季成長99.71%；而今年初至今累積為NT$-7.54億元、較去年同期衰退-66.71%。
單季
威強電(3022) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-182萬元，較上一季成長99.71%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-7.54億元，較去年同期衰退-66.71%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,821) | (2,537) | (3,611) | (1,657) | (1,666) | (491) | (148) | 21,452 | (515,122) | (1,524,473) | (1,456,231) | 2,997,318 | 523,281 | |||||||||||||
| 短期借款增加 | 0 | 424 | 1,006,395 | (11,116) | 1,884 | 1,012,910 | 4,059,854 | 889,685 | ||||||||||||||||||
| 短期借款減少 | (140) | 0 | (138) | 0 | (504,004) | (1,526,486) | (982,434) | (941,144) | 7,597 | |||||||||||||||||
| 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 | (984,943) | 0 | 0 | (1,486,707) | (442,472) | (680,727) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (753,874) | 100% | (452,219) | 100% | (541,325) | 100% | (362,723) | 100% | (208,958) | 100% | (1,627,536) | 100% | (1,495,537) | 100% | 21,452 | 100% | (2,237,244) | 100% | (4,001,764) | 100% | 1,432,914 | 100% | 4,562,744 | 100% | (1,031,314) | 100% |
| 短期借款增加 | 0 | 0% | 176,959 | -39.13% | 0 | 0% | 1,006,395 | 4691.38% | 743,162 | -33.22% | 2,655,509 | -66.36% | 9,545,811 | 666.18% | 5,915,653 | 129.65% | 1,189,913 | -115.38% | ||||||||
| 短期借款減少 | (180,397) | 23.93% | 0 | 0% | (1,001,531) | 66.97% | 0 | 0% | (2,324,211) | 103.89% | (5,836,487) | 145.85% | (6,626,190) | -462.43% | (1,328,365) | -29.11% | (1,853,571) | 179.73% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 284,884 | 6.24% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (618,092) | 81.99% | (618,092) | 136.68% | (529,793) | 97.87% | (353,196) | 97.37% | (177,290) | 84.84% | (443,224) | 27.23% | (164,157) | 10.98% | (984,943) | -4591.38% | (656,629) | 29.35% | (820,786) | 20.51% | (1,486,707) | -103.75% | (442,472) | -9.7% | (680,727) | 66.01% |
| 庫藏股票買回成本 | 0 | 0% | (25,008) | 11.97% | ||||||||||||||||||||||
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