3032
73.3
TWD+1.30 (1.81%)
2025.04.02收盤
偉訓－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） | 143,444 | 205,546 | 143,491 | 127,468 | 111,732 | 110,236 | 144,092 | 55,416 | 237,687 | 109,711 | 53,971 | (803) | (9,247) | |||||||||||||
| 本期稅前淨利（淨損） | 143,444 | 205,546 | 143,491 | 127,468 | 111,732 | 110,236 | 144,092 | 55,416 | 237,687 | 109,711 | 53,971 | (803) | (9,247) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 51,513 | 56,339 | 52,720 | 99,079 | 102,082 | 97,070 | 49,722 | 56,289 | 69,144 | 35,293 | 38,135 | 33,926 | 33,722 | |||||||||||||
| 攤銷費用 | 802 | 640 | 537 | 974 | 8,851 | 3,980 | 2,024 | 1,385 | 2,692 | 683 | 688 | 589 | 800 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,725 | 15,736 | 7,069 | 15,220 | 9,605 | 4,138 | 8,079 | 2,646 | 753 | 5,331 | 2,603 | (388) | (299) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 23,800 | (53,545) | (64,916) | (6,539) | 1,918 | (14,634) | (5,652) | (5,480) | 4,608 | 3,247 | 2,831 | (228) | 0 | |||||||||||||
| 利息費用 | 16,311 | 6,963 | 6,303 | 5,202 | 4,974 | 5,157 | 3,744 | 2,721 | 3,968 | 675 | 399 | 1,383 | 1,565 | |||||||||||||
| 利息收入 | (32,242) | (20,570) | (10,656) | (3,097) | (4,483) | (10,187) | (7,388) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 280 | 1,988 | 0 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (327) | 1,121 | 2,943 | (720) | 43 | 1,195 | 1,012 | 1,641 | 450 | 0 | 0 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 11 | 24 | 5,641 | 8,650 | 355 | 3,275 | (34,157) | |||||||||||||||||||
| 其他項目 | 33,559 | 6,591 | 0 | 0 | 0 | |||||||||||||||||||||
| 收益費損項目合計 | 105,152 | 13,579 | 1,629 | 110,682 | 117,865 | 92,971 | 38,135 | 163,272 | 101,115 | 64,216 | 44,613 | 30,538 | 42,393 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (703) | (348) | 761 | 383 | (1,190) | (31) | (1,549) | 483 | 1,497 | 2,826 | 5,137 | (531) | 24 | |||||||||||||
| 應收帳款（增加）減少 | (295,649) | (28,664) | 123,196 | (10,380) | (3,116) | (177,469) | (250,461) | (126,489) | (181,375) | (97,945) | (95,625) | (46,367) | 29,141 | |||||||||||||
| 其他應收款（增加）減少 | (9,173) | 124,985 | 33,503 | (899) | 4,143 | (27,363) | 6,861 | (7,991) | (18,963) | (13,975) | (51,761) | 8,556 | (2,412) | |||||||||||||
| 存貨（增加）減少 | (529,022) | (132,628) | (53,527) | (208,956) | (93,168) | (78,327) | (185,023) | (34,088) | (35,504) | (97,976) | 137 | (59,733) | 5,956 | |||||||||||||
| 預付款項（增加）減少 | (113,677) | (116,665) | (48,537) | (30,198) | (15,836) | (48,928) | (101,555) | (82,298) | 30,792 | (28,551) | (21,059) | (4,752) | 7,382 | |||||||||||||
| 其他流動資產（增加）減少 | 2,999 | 3,857 | 1,819 | (4,156) | (6,002) | 7,027 | (6,020) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (945,225) | (149,463) | 57,215 | (254,206) | (115,169) | (325,091) | (537,747) | (247,046) | 78,538 | (278,784) | (160,589) | (116,785) | 41,848 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (305,129) | 42,838 | 37,984 | (11,974) | (60,921) | (1,762) | ||||||||||||||||||||
| 應付帳款增加（減少） | 913,518 | 79,398 | 331,836 | 7,690 | (52,366) | 200,512 | 265,157 | (92,224) | 27,647 | 170,864 | 95,542 | 126,723 | (90,037) | |||||||||||||
| 其他應付款增加（減少） | 142,365 | (17,970) | 70,917 | 41,818 | (41,774) | 71,833 | 75,938 | 134,659 | 39,573 | 44,099 | 2,702 | (13,543) | 32,668 | |||||||||||||
| 其他流動負債增加（減少） | 7,814 | (16,547) | 3,193 | 872 | 8,522 | (1,527) | 11,603 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (225) | 725 | (222) | 57 | 293 | (451) | 22 | (81) | 27 | 0 | (1,217) | 90 | 122 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 758,079 | 85,839 | 444,291 | 37,178 | (178,638) | 270,277 | 319,938 | 78,738 | 41,782 | 209,410 | 117,270 | 102,108 | (53,048) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (187,146) | (63,624) | 501,506 | (217,028) | (293,807) | (54,814) | (217,809) | (168,308) | 120,320 | (69,374) | (43,319) | (14,677) | (11,200) | |||||||||||||
| 調整項目合計 | (81,994) | (50,045) | 503,135 | (106,346) | (175,942) | 38,157 | (179,674) | (5,036) | 221,435 | (5,158) | 1,294 | 15,861 | 31,193 | |||||||||||||
| 營運產生之現金流入（流出） | 61,450 | 155,501 | 646,626 | 21,122 | (64,210) | 148,393 | (35,582) | 50,380 | 459,122 | 104,553 | 55,265 | 15,058 | 21,946 | |||||||||||||
| 收取之利息 | 24,834 | 17,185 | 8,381 | 3,341 | 4,638 | 7,759 | 9,943 | 11,550 | 691 | (498) | (88) | 1,883 | (785) | |||||||||||||
| 支付之利息 | (15,637) | (7,182) | (7,334) | (5,101) | (4,808) | (2,710) | (3,804) | (2,752) | (4,039) | (617) | (436) | (1,411) | (1,598) | |||||||||||||
| 退還（支付）之所得稅 | (2,652) | (15,621) | (12,728) | (11,510) | (15,660) | (6,120) | 3,461 | (1,151) | 373 | 3,435 | 4,459 | 651 | 4,885 | |||||||||||||
| 營業活動之淨現金流入（流出） | 67,995 | 149,883 | 634,945 | 7,852 | (80,040) | 147,322 | (25,982) | 58,027 | 436,941 | 106,873 | 59,200 | 17,591 | 27,957 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (481,905) | (105,023) | (588,629) | (152,727) | (1) | 0 | (26,106) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 90,732 | 6,574 | 168,959 | 0 | 9,575 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,454,913) | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,118) | (22,172) | (31,931) | (76,295) | (147,680) | (148,783) | (132,702) | (173,853) | (27,579) | (25,528) | (36,132) | (24,916) | (5,967) | |||||||||||||
| 處分不動產、廠房及設備 | 494 | 407 | 8,533 | 2,304 | 3,919 | 2,692 | 34,322 | |||||||||||||||||||
| 存出保證金增加 | 0 | 0 | (2,926) | 999 | 113 | 93 | (658) | (3,062) | 1,015 | 0 | (244) | 0 | (1,443) | |||||||||||||
| 存出保證金減少 | 1,148 | 57 | 3,044 | 3,902 | (491) | (1,407) | 7,226 | 0 | 30 | 0 | 0 | 18 | 633 | |||||||||||||
| 取得無形資產 | (97) | (1,410) | 154 | (1,209) | (5,510) | (772) | (559) | (1,660) | (175) | (884) | 0 | (1,433) | (1,596) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 3,254 | (1,532) | (926) | 0 | 0 | 0 | 808 | 616 | 0 | |||||||||||||||||
| 預付設備款增加 | (2,430) | 1,316 | 1,700 | 27,035 | 9,933 | (1,482) | (2,193) | (6,439) | (6,184) | (3,143) | 7,516 | 0 | (15,757) | |||||||||||||
| 投資活動之淨現金流入（流出） | (118,446) | (121,783) | (442,022) | (195,721) | (133,563) | (141,453) | (105,134) | (215,868) | (793,473) | (28,404) | (26,409) | (93,010) | (32,331) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,665,000 | 785,500 | (136,395) | 1,360,351 | 522,309 | 1,391,000 | 1,425,000 | 754,000 | 53,276 | 65,000 | 30,000 | 40,000 | 40,000 | |||||||||||||
| 短期借款減少 | (1,246,000) | (827,000) | 74,395 | (1,243,351) | (274,749) | (1,406,000) | (1,325,000) | (755,000) | (131,825) | (130,000) | (30,000) | (40,000) | (53,495) | |||||||||||||
| 應付短期票券增加 | 6,019 | 95,097 | (2) | 26,530 | 445,921 | 1,768,993 | 609,867 | (50,024) | (17) | 0 | ||||||||||||||||
| 應付短期票券減少 | (41,000) | (95,097) | 2 | (111,446) | (490,885) | (2,078,807) | (469,883) | |||||||||||||||||||
| 存入保證金增加 | 0 | 0 | 559 | (1,735) | 2,011 | (6,892) | 149 | 58 | (1,367) | 1,036 | 587 | (108) | (1) | |||||||||||||
| 存入保證金減少 | 36 | 27 | (155) | (309) | 0 | 2,850 | 1 | (463) | 2,550 | 0 | (521) | 168 | 0 | |||||||||||||
| 租賃本金償還 | (8,820) | (8,275) | (8,365) | (16,196) | (10,168) | (18,872) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,001) | 0 | 0 | |||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | (81,031) | (3,032) | (39,574) | (34,214) | (12,820) | 0 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | 375,235 | (49,748) | (69,959) | (67,187) | 191,407 | (47,378) | 178,767 | (63,195) | (79,383) | (63,964) | (36,102) | (24,107) | (38,663) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,353) | (19,542) | (9,263) | 4,186 | 20,247 | 18,349 | 352 | (87,785) | (25,533) | (21,719) | 46,080 | 14,808 | 10,169 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 323,431 | (41,190) | 113,701 | (250,870) | (1,949) | (23,160) | 48,003 | (308,821) | (461,448) | (7,214) | 42,769 | (84,718) | (32,868) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,583,673 | 1,686,771 | 384,782 | 385,218 | 407,321 | 381,089 | 386,936 | |||||||||||||
| 期末現金及約當現金餘額 | 323,431 | (41,190) | 113,701 | (250,870) | (1,949) | (23,160) | 2,084,228 | 1,583,673 | 1,686,771 | 384,782 | 385,218 | 407,321 | 381,089 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,032,809 | 21.47% | 1,861,795 | 22.47% | 1,686,707 | 21.42% | 1,385,343 | 17.36% | 2,416,634 | 25.5% | 2,360,966 | 28.66% | 2,084,228 | 24.86% | 1,583,673 | 20.83% | 1,686,771 | 23.57% | 384,782 | 11.18% | 385,218 | 13.13% | 407,321 | 16.18% | 381,089 | 15.74% |
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） | 690,504 | 9.33% | 933,918 | 11.48% | 640,463 | 10.05% | 520,317 | 6.27% | 713,219 | 7.72% | 448,730 | 5.84% | 664,683 | 8.94% | 386,398 | 5.4% | 565,144 | 9.53% | 326,231 | 8.97% | 260,562 | 7.6% | 60,430 | 2.54% | 7,088 | 0.28% |
| 本期稅前淨利（淨損） | 690,504 | 50.81% | 933,918 | 85.23% | 640,463 | 49.85% | 520,317 | 200.25% | 713,219 | 114.41% | 448,730 | 61.08% | 664,683 | 322.6% | 386,398 | 93.52% | 565,144 | 74.15% | 326,231 | 175.2% | 260,562 | 125.93% | 60,430 | 21.01% | 7,088 | 5.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 211,121 | 15.54% | 247,059 | 22.55% | 279,911 | 21.79% | 385,434 | 148.34% | 422,447 | 67.77% | 361,850 | 49.26% | 239,620 | 116.3% | 219,592 | 53.15% | 206,500 | 27.1% | 142,156 | 76.34% | 145,830 | 70.48% | 137,447 | 47.79% | 130,188 | 96.41% |
| 攤銷費用 | 3,038 | 0.22% | 2,416 | 0.22% | 2,873 | 0.22% | 3,977 | 1.53% | 28,780 | 4.62% | 16,982 | 2.31% | 7,095 | 3.44% | 6,649 | 1.61% | 5,508 | 0.72% | 2,719 | 1.46% | 2,624 | 1.27% | 2,330 | 0.81% | 2,240 | 1.66% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 25,329 | 1.86% | 32,750 | 2.99% | 8,816 | 0.69% | 22,463 | 8.65% | 23,804 | 3.82% | 2,890 | 0.39% | (4,132) | -2.01% | 5,253 | 1.27% | 1,230 | 0.16% | 9,045 | 4.86% | 2,585 | 1.25% | 1,176 | 0.41% | 2,456 | 1.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 21,625 | 1.59% | 5,791 | 0.53% | (8,872) | -0.69% | 8,588 | 3.31% | (10,612) | -1.7% | (7,327) | -1% | 7,541 | 3.66% | (10,566) | -2.56% | (6,642) | -0.87% | 3,134 | 1.68% | 2,581 | 1.25% | (617) | -0.21% | 0 | 0% |
| 利息費用 | 51,557 | 3.79% | 24,202 | 2.21% | 22,233 | 1.73% | 19,003 | 7.31% | 20,551 | 3.3% | 17,537 | 2.39% | 12,148 | 5.9% | 13,552 | 3.28% | 11,870 | 1.56% | 2,112 | 1.13% | 1,939 | 0.94% | 4,873 | 1.69% | 6,524 | 4.83% |
| 利息收入 | (115,977) | -8.53% | (66,390) | -6.06% | (24,479) | -1.91% | (18,873) | -7.26% | (25,612) | -4.11% | (31,158) | -4.24% | (23,477) | -11.39% | ||||||||||||
| 股份基礎給付酬勞成本 | 515 | 0.04% | 18,512 | 1.69% | 1,988 | 0.15% | 51,478 | 19.81% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,262) | -0.24% | 854 | 0.08% | 3,372 | 0.26% | (159) | -0.06% | 96 | 0.02% | 1,469 | 0.2% | 8,556 | 4.15% | 982 | 0.24% | (4,061) | -0.53% | 0 | 0% | 5,978 | 2.89% | (947) | -0.33% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (128) | -0.01% | (607) | -0.06% | (166) | -0.01% | 9,069 | 3.49% | 3,293 | 0.53% | 3,254 | 0.44% | (38,608) | -18.74% | ||||||||||||
| 其他項目 | 52,057 | 3.83% | 13,301 | 1.21% | 0 | 0% | 100,070 | 48.57% | 0 | 0% | (31,461) | -4.13% | ||||||||||||||
| 收益費損項目合計 | 245,875 | 18.09% | 277,888 | 25.36% | 285,676 | 22.24% | 480,980 | 185.11% | 460,931 | 73.94% | 306,571 | 41.73% | 289,066 | 140.3% | 219,511 | 53.13% | 220,719 | 28.96% | 172,186 | 92.47% | 155,677 | 75.24% | 138,048 | 48% | 149,875 | 110.98% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (2,307) | -0.17% | (1,162) | -0.11% | 506 | 0.04% | 1,610 | 0.62% | (1,439) | -0.23% | 1,609 | 0.22% | (1,488) | -0.72% | 1,854 | 0.45% | 2,348 | 0.31% | 399 | 0.21% | (152) | -0.07% | (756) | -0.26% | 625 | 0.46% |
| 應收帳款（增加）減少 | 305,719 | 22.5% | (405,697) | -37.02% | 124,775 | 9.71% | 746,708 | 287.38% | (667,225) | -107.03% | (144,084) | -19.61% | (9,256) | -4.49% | (104,962) | -25.4% | (2,876) | -0.38% | (264,917) | -142.27% | (321,267) | -155.27% | (25,162) | -8.75% | 136,680 | 101.21% |
| 其他應收款（增加）減少 | (5,821) | -0.43% | 72,375 | 6.6% | 19,027 | 1.48% | (37,583) | -14.46% | (54,286) | -8.71% | (4,228) | -0.58% | 88,338 | 42.87% | 80,302 | 19.44% | 3,284 | 0.43% | 5,103 | 2.74% | (47,412) | -22.91% | (16,184) | -5.63% | (7,520) | -5.57% |
| 存貨（增加）減少 | (5,217) | -0.38% | 13,768 | 1.26% | 435,824 | 33.92% | (370,732) | -142.68% | (265,019) | -42.51% | 267,122 | 36.36% | (372,989) | -181.03% | (434,052) | -105.05% | 219,986 | 28.87% | (129,003) | -69.28% | (22,816) | -11.03% | 15,313 | 5.32% | 75,854 | 56.17% |
| 預付款項（增加）減少 | 8,356 | 0.61% | (32,451) | -2.96% | (34,019) | -2.65% | 22,662 | 8.72% | (76,287) | -12.24% | 158,749 | 21.61% | (121,074) | -58.76% | (145,079) | -35.11% | 131,975 | 17.32% | (146,538) | -78.7% | (26,166) | -12.65% | 9,715 | 3.38% | (26,576) | -19.68% |
| 其他流動資產（增加）減少 | (2,047) | -0.15% | 6,428 | 0.59% | 6,007 | 0.47% | 4,459 | 1.72% | (13,479) | -2.16% | 9,462 | 1.29% | (6,658) | -3.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 298,683 | 21.98% | (346,739) | -31.64% | 552,120 | 42.98% | 367,124 | 141.29% | (1,077,735) | -172.88% | 288,630 | 39.29% | (423,127) | -205.36% | (591,375) | -143.13% | 338,901 | 44.47% | (595,789) | -319.96% | (413,962) | -200.07% | (61,006) | -21.21% | 182,215 | 134.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 103,209 | 7.59% | (54,373) | -4.96% | 45,009 | 3.5% | (54,968) | -21.15% | (97,599) | -15.66% | (77,862) | -10.6% | ||||||||||||||
| 應付帳款增加（減少） | 245,241 | 18.05% | 444,746 | 40.59% | (240,645) | -18.73% | (832,561) | -320.42% | 703,908 | 112.92% | (176,845) | -24.07% | 307,413 | 149.2% | 345,342 | 83.58% | (310,069) | -40.69% | 280,590 | 150.69% | 114,314 | 55.25% | 166,817 | 58% | (212,185) | -157.13% |
| 其他應付款增加（減少） | 82,211 | 6.05% | (60,527) | -5.52% | 96,276 | 7.49% | (26,148) | -10.06% | 58,067 | 9.31% | 5,364 | 0.73% | 191,912 | 93.14% | 52,316 | 12.66% | 22,220 | 2.92% | 61,014 | 32.77% | 65,687 | 31.75% | (24,949) | -8.67% | 11,272 | 8.35% |
| 其他流動負債增加（減少） | 5,492 | 0.4% | 1,924 | 0.18% | 12,707 | 0.99% | 838 | 0.32% | 11,937 | 1.91% | (19,071) | -2.6% | 76,320 | 37.04% | ||||||||||||
| 淨確定福利負債增加(減少) | (957) | -0.07% | (922) | -0.08% | (396) | -0.03% | (3,653) | -1.41% | (588) | -0.09% | (733) | -0.1% | (4,399) | -2.14% | (1,356) | -0.33% | (4,403) | -0.58% | 34 | 0.02% | (929) | -0.45% | 362 | 0.13% | (682) | -0.51% |
| 與營業活動相關之負債之淨變動合計 | 435,196 | 32.03% | 330,848 | 30.19% | (85,505) | -6.66% | (953,116) | -366.81% | 599,443 | 96.16% | (230,281) | -31.35% | (245,312) | -119.06% | 488,682 | 118.28% | (267,114) | -35.05% | 341,525 | 183.41% | 224,812 | 108.65% | 153,145 | 53.25% | (195,512) | -144.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 733,879 | 54% | (15,891) | -1.45% | 466,615 | 36.32% | (585,992) | -225.52% | (478,292) | -76.72% | 58,349 | 7.94% | (668,439) | -324.42% | (102,693) | -24.85% | 71,787 | 9.42% | (254,264) | -136.55% | (189,150) | -91.42% | 92,139 | 32.04% | (13,297) | -9.85% |
| 調整項目合計 | 979,754 | 72.1% | 261,997 | 23.91% | 752,291 | 58.56% | (105,012) | -40.41% | (17,361) | -2.78% | 364,920 | 49.67% | (379,373) | -184.13% | 116,818 | 28.27% | 292,506 | 38.38% | (82,078) | -44.08% | (33,473) | -16.18% | 230,187 | 80.04% | 136,578 | 101.14% |
| 營運產生之現金流入（流出） | 1,670,258 | 122.91% | 1,195,915 | 109.13% | 1,392,754 | 108.41% | 415,305 | 159.83% | 695,858 | 111.63% | 813,650 | 110.76% | 285,310 | 138.47% | 503,216 | 121.79% | 857,650 | 112.54% | 244,153 | 131.12% | 227,089 | 109.76% | 290,617 | 101.05% | 143,666 | 106.39% |
| 收取之利息 | 101,649 | 7.48% | 61,347 | 5.6% | 17,421 | 1.36% | 20,101 | 7.74% | 29,691 | 4.76% | 29,103 | 3.96% | 23,556 | 11.43% | 32,090 | 7.77% | 11,008 | 1.44% | 2,004 | 1.08% | 3,581 | 1.73% | 4,153 | 1.44% | 2,717 | 2.01% |
| 支付之利息 | (51,163) | -3.76% | (24,726) | -2.26% | (22,684) | -1.77% | (19,174) | -7.38% | (20,509) | -3.29% | (17,958) | -2.44% | (11,451) | -5.56% | (11,931) | -2.89% | (9,971) | -1.31% | (2,077) | -1.12% | (2,061) | -1% | (5,058) | -1.76% | (6,491) | -4.81% |
| 退還（支付）之所得稅 | (361,827) | -26.63% | (136,712) | -12.48% | (102,760) | -8% | (156,395) | -60.19% | (83,469) | -13.39% | (93,812) | -12.77% | (94,573) | -45.9% | (113,293) | -27.42% | (98,391) | -12.91% | (61,505) | -33.03% | (24,197) | -11.69% | (3,518) | -1.22% | (8,360) | -6.19% |
| 營業活動之淨現金流入（流出） | 1,358,917 | 100% | 1,095,824 | 100% | 1,284,731 | 100% | 259,837 | 100% | 623,387 | 100% | 734,616 | 100% | 206,039 | 100% | 413,170 | 100% | 762,112 | 100% | 186,208 | 100% | 206,905 | 100% | 287,604 | 100% | 135,041 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (857,783) | 61.94% | (162,854) | 81.69% | (631,004) | 151.77% | (170,211) | 51.84% | (116) | 0.03% | 0 | 0% | (45,063) | 33.92% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 585,692 | -42.3% | 22,691 | -11.38% | 318,259 | -76.55% | 0 | 0% | 41,757 | -11.02% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,719,926) | 268.63% | 0 | 0% | (83,967) | 20.2% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,740,306 | -197.89% | 0 | 0% | 84,852 | -20.41% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (129,630) | 9.36% | (57,565) | 28.88% | (110,963) | 26.69% | (263,273) | 80.19% | (399,732) | 90.74% | (379,579) | 100.14% | (556,919) | 419.25% | (588,761) | 172.49% | (149,217) | -2511.23% | (94,289) | 82.21% | (131,043) | 85.45% | (70,337) | 50.05% | (74,893) | 75.16% |
| 處分不動產、廠房及設備 | 1,032 | -0.07% | 4,283 | -2.15% | 15,630 | -3.76% | 15,958 | -4.86% | 13,834 | -3.14% | 10,889 | -2.87% | 45,847 | -34.51% | ||||||||||||
| 存出保證金增加 | (5) | 0% | 0 | 0% | (4,592) | 1.1% | (3,219) | 0.98% | (3,775) | 0.86% | (3,928) | 1.04% | (11,915) | 8.97% | (4,400) | 1.29% | (1,097) | -18.46% | (3) | 0% | (247) | 0.16% | (2,000) | 1.42% | (1,443) | 1.45% |
| 存出保證金減少 | 1,332 | -0.1% | 332 | -0.17% | 5,721 | -1.38% | 10,446 | -3.18% | 2,522 | -0.57% | 2,219 | -0.59% | 11,288 | -8.5% | 60 | -0.02% | 453 | 7.62% | 1,196 | -1.04% | 323 | -0.21% | 3,423 | -2.44% | 3,117 | -3.13% |
| 取得無形資產 | (3,601) | 0.26% | (1,410) | 0.71% | (1,237) | 0.3% | (1,354) | 0.41% | (7,995) | 1.81% | (41,191) | 10.87% | (1,377) | 1.04% | (2,436) | 0.71% | (635) | -10.69% | (884) | 0.77% | (940) | 0.61% | (1,783) | 1.27% | (6,381) | 6.4% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 3,254 | -0.23% | 454 | -0.23% | 230 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 808 | -0.53% | 6,836 | -4.86% | 0 | 0% | ||||||
| 預付設備款增加 | (5,448) | 0.39% | (5,278) | 2.65% | (8,688) | 2.09% | 0 | 0% | (52,260) | 11.86% | (8,339) | 2.2% | (33,938) | 25.55% | (84,280) | 24.69% | (40,396) | -679.84% | (20,983) | 18.3% | (23,693) | 15.45% | (14,105) | 10.04% | (17,237) | 17.3% |
| 投資活動之淨現金流入（流出） | (1,384,777) | 100% | (199,347) | 100% | (415,759) | 100% | (328,319) | 100% | (440,511) | 100% | (379,053) | 100% | (132,837) | 100% | (341,329) | 100% | 5,942 | 100% | (114,688) | 100% | (153,350) | 100% | (140,524) | 100% | (99,645) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,486,100 | 2733.63% | 3,716,000 | -528.62% | 4,512,423 | -777.68% | 3,688,581 | -390.99% | 2,395,009 | -1747.56% | 4,811,000 | -4380.17% | 2,421,000 | 560.31% | 2,581,000 | -2762.76% | 1,760,881 | 260.88% | 465,000 | -780.62% | 120,000 | -92.21% | 80,000 | -49.06% | 175,370 | 1324.85% |
| 短期借款減少 | (3,783,600) | -2305.55% | (4,077,500) | 580.04% | (4,614,423) | 795.26% | (3,998,141) | 423.81% | (1,643,449) | 1199.17% | (4,251,000) | 3870.32% | (2,151,000) | -497.82% | (2,194,239) | 2348.76% | (1,700,825) | -251.98% | (415,000) | 696.68% | (90,000) | 69.16% | (90,000) | 55.19% | (187,610) | -1417.32% |
| 應付短期票券增加 | 41,000 | 24.98% | 283,000 | -40.26% | 66,910 | -11.53% | 168,588 | -17.87% | 1,446,456 | -1055.43% | 2,168,993 | -1974.76% | 2,288,251 | 529.59% | 199,807 | -213.88% | 99,904 | 14.8% | 100,000 | -167.88% | ||||||
| 應付短期票券減少 | (41,000) | -24.98% | (283,000) | 40.26% | (141,877) | 24.45% | (308,528) | 32.7% | (1,521,344) | 1110.07% | (2,478,807) | 2256.83% | (2,088,353) | -483.32% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 38 | -0.01% | 758 | -0.13% | 0 | 0% | 2,023 | -1.48% | 301 | -0.27% | 1,211 | 0.28% | 3,433 | -3.67% | 3,305 | 0.49% | 1,196 | -2.01% | 699 | -0.54% | 0 | 0% | 1,977 | 14.94% |
| 存入保證金減少 | (124) | -0.08% | (336) | 0.05% | (332) | 0.06% | (2,478) | 0.26% | (4) | 0% | 0 | 0% | (1,902) | -0.44% | (4,123) | 4.41% | (4,569) | -0.68% | (26) | 0.04% | (521) | 0.4% | (428) | 0.26% | 0 | 0% |
| 租賃本金償還 | (34,205) | -20.84% | (33,795) | 4.81% | (33,079) | 5.7% | (45,689) | 4.84% | (64,664) | 47.18% | (53,237) | 48.47% | ||||||||||||||
| 發放現金股利 | (393,000) | -239.48% | (226,571) | 32.23% | (226,571) | 39.05% | (351,185) | 37.23% | (224,439) | 163.77% | (252,494) | 229.88% | (226,571) | -52.44% | (249,229) | 266.78% | (206,572) | -30.6% | (206,572) | 346.78% | (58,644) | 45.06% | (30,986) | 19% | 0 | 0% |
| 員工購買庫藏股 | 0 | 0% | 29,481 | -4.19% | 0 | 0% | 79,677 | -8.45% | ||||||||||||||||||
| 非控制權益變動 | (111,063) | -67.68% | (110,285) | 15.69% | (84,946) | 14.64% | (174,214) | 18.47% | (274,973) | 200.64% | (54,142) | 49.29% | (47,198) | -10.92% | (12,820) | 13.72% | (12,819) | -1.9% | ||||||||
| 籌資活動之淨現金流入（流出） | 164,108 | 100% | (702,968) | 100% | (580,239) | 100% | (943,389) | 100% | (137,049) | 100% | (109,836) | 100% | 432,083 | 100% | (93,421) | 100% | 674,988 | 100% | (59,568) | 100% | (130,133) | 100% | (163,081) | 100% | 13,237 | 100% |
| 匯率變動對現金及約當現金之影響 | 32,766 | (18,421) | 12,631 | (19,420) | 9,841 | 31,011 | (4,730) | (81,518) | (141,053) | (12,388) | 54,475 | 42,233 | (54,480) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 171,014 | 175,088 | 301,364 | (1,031,291) | 55,668 | 276,738 | 500,555 | (103,098) | 1,301,989 | (436) | (22,103) | 26,232 | (5,847) | |||||||||||||
| 期初現金及約當現金餘額 | 1,861,795 | 1,686,707 | 1,385,343 | 2,416,634 | 2,360,966 | 2,084,228 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,032,809 | 1,861,795 | 1,686,707 | 1,385,343 | 2,416,634 | 2,360,966 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,032,809 | 1,861,795 | 1,686,707 | 1,385,343 | 2,416,634 | 2,360,966 | 2,084,228 | 1,583,673 | 1,686,771 | 384,782 | 385,218 | 407,321 | 381,089 | |||||||||||||
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
偉訓(3032) 2024年第4季「營業活動之現金流」單季為NT$6,800萬元、較上一季衰退-92.87%；而今年初至今累積為NT$13.59億元、較去年同期成長24.01%。
單季
偉訓(3032) 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$6,800萬元，較上一季衰退-92.87%，為過去11年同期中的第6高。
同時偉訓過去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105.35%、-14.33%與1.39%。
其中稅前淨利為NT$1.43億元，收益費損相關之調整項目為NT$1.05億元，所得稅/利息等之影響數為NT$654萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$13.59億元，較去年同期成長24.01%，為過去11年同期中的第1高。
同時偉訓過去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73.58%、13.09%與20.71%。
其中稅前淨利為NT$6.91億元，收益費損相關之調整項目為NT$2.46億元，所得稅/利息等之影響數為NT$-3.11億元
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） | 143,444 | 205,546 | 143,491 | 127,468 | 111,732 | 110,236 | 144,092 | 55,416 | 237,687 | 109,711 | 53,971 | (803) | (9,247) | |||||||||||||
| 收益費損項目合計 | 105,152 | 13,579 | 1,629 | 110,682 | 117,865 | 92,971 | 38,135 | 163,272 | 101,115 | 64,216 | 44,613 | 30,538 | 42,393 | |||||||||||||
| 折舊費用 | 51,513 | 56,339 | 52,720 | 99,079 | 102,082 | 97,070 | 49,722 | 56,289 | 69,144 | 35,293 | 38,135 | 33,926 | 33,722 | |||||||||||||
| 攤銷費用 | 802 | 640 | 537 | 974 | 8,851 | 3,980 | 2,024 | 1,385 | 2,692 | 683 | 688 | 589 | 800 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (187,146) | (63,624) | 501,506 | (217,028) | (293,807) | (54,814) | (217,809) | (168,308) | 120,320 | (69,374) | (43,319) | (14,677) | (11,200) | |||||||||||||
| 營業活動之淨現金流入（流出） | 67,995 | 149,883 | 634,945 | 7,852 | (80,040) | 147,322 | (25,982) | 58,027 | 436,941 | 106,873 | 59,200 | 17,591 | 27,957 | |||||||||||||
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） | 690,504 | 9.33% | 933,918 | 11.48% | 640,463 | 10.05% | 520,317 | 6.27% | 713,219 | 7.72% | 448,730 | 5.84% | 664,683 | 8.94% | 386,398 | 5.4% | 565,144 | 9.53% | 326,231 | 8.97% | 260,562 | 7.6% | 60,430 | 2.54% | 7,088 | 0.28% |
| 收益費損項目合計 | 245,875 | 18.09% | 277,888 | 25.36% | 285,676 | 22.24% | 480,980 | 185.11% | 460,931 | 73.94% | 306,571 | 41.73% | 289,066 | 140.3% | 219,511 | 53.13% | 220,719 | 28.96% | 172,186 | 92.47% | 155,677 | 75.24% | 138,048 | 48% | 149,875 | 110.98% |
| 折舊費用 | 211,121 | 15.54% | 247,059 | 22.55% | 279,911 | 21.79% | 385,434 | 148.34% | 422,447 | 67.77% | 361,850 | 49.26% | 239,620 | 116.3% | 219,592 | 53.15% | 206,500 | 27.1% | 142,156 | 76.34% | 145,830 | 70.48% | 137,447 | 47.79% | 130,188 | 96.41% |
| 攤銷費用 | 3,038 | 0.22% | 2,416 | 0.22% | 2,873 | 0.22% | 3,977 | 1.53% | 28,780 | 4.62% | 16,982 | 2.31% | 7,095 | 3.44% | 6,649 | 1.61% | 5,508 | 0.72% | 2,719 | 1.46% | 2,624 | 1.27% | 2,330 | 0.81% | 2,240 | 1.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 733,879 | 54% | (15,891) | -1.45% | 466,615 | 36.32% | (585,992) | -225.52% | (478,292) | -76.72% | 58,349 | 7.94% | (668,439) | -324.42% | (102,693) | -24.85% | 71,787 | 9.42% | (254,264) | -136.55% | (189,150) | -91.42% | 92,139 | 32.04% | (13,297) | -9.85% |
| 營業活動之淨現金流入（流出） | 1,358,917 | 100% | 1,095,824 | 100% | 1,284,731 | 100% | 259,837 | 100% | 623,387 | 100% | 734,616 | 100% | 206,039 | 100% | 413,170 | 100% | 762,112 | 100% | 186,208 | 100% | 206,905 | 100% | 287,604 | 100% | 135,041 | 100% |
投資活動之淨現金流
偉訓(3032) 2024年第4季「投資活動之淨現金流」單季為NT$-1.18億元、較上一季成長89.2%；而今年初至今累積為NT$-13.85億元、較去年同期衰退-594.66%。
單季
偉訓(3032) 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$-1.18億元，較上一季成長89.2%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-13.85億元，較去年同期衰退-594.66%，為過去11年同期中的第12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） | (118,446) | (121,783) | (442,022) | (195,721) | (133,563) | (141,453) | (105,134) | (215,868) | (793,473) | (28,404) | (26,409) | (93,010) | (32,331) | |||||||||||||
| 取得不動產、廠房及設備 | (17,118) | (22,172) | (31,931) | (76,295) | (147,680) | (148,783) | (132,702) | (173,853) | (27,579) | (25,528) | (36,132) | (24,916) | (5,967) | |||||||||||||
| 處分不動產、廠房及設備 | 494 | 407 | 8,533 | 2,304 | 3,919 | 2,692 | 34,322 | |||||||||||||||||||
| 取得無形資產 | (97) | (1,410) | 154 | (1,209) | (5,510) | (772) | (559) | (1,660) | (175) | (884) | 0 | (1,433) | (1,596) | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,454,913) | 0 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (481,905) | (105,023) | (588,629) | (152,727) | (1) | 0 | (26,106) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 90,732 | 6,574 | 168,959 | 0 | 9,575 | |||||||||||||||||||||
| 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） | (1,384,777) | 100% | (199,347) | 100% | (415,759) | 100% | (328,319) | 100% | (440,511) | 100% | (379,053) | 100% | (132,837) | 100% | (341,329) | 100% | 5,942 | 100% | (114,688) | 100% | (153,350) | 100% | (140,524) | 100% | (99,645) | 100% |
| 取得不動產、廠房及設備 | (129,630) | 9.36% | (57,565) | 28.88% | (110,963) | 26.69% | (263,273) | 80.19% | (399,732) | 90.74% | (379,579) | 100.14% | (556,919) | 419.25% | (588,761) | 172.49% | (149,217) | -2511.23% | (94,289) | 82.21% | (131,043) | 85.45% | (70,337) | 50.05% | (74,893) | 75.16% |
| 處分不動產、廠房及設備 | 1,032 | -0.07% | 4,283 | -2.15% | 15,630 | -3.76% | 15,958 | -4.86% | 13,834 | -3.14% | 10,889 | -2.87% | 45,847 | -34.51% | ||||||||||||
| 取得無形資產 | (3,601) | 0.26% | (1,410) | 0.71% | (1,237) | 0.3% | (1,354) | 0.41% | (7,995) | 1.81% | (41,191) | 10.87% | (1,377) | 1.04% | (2,436) | 0.71% | (635) | -10.69% | (884) | 0.77% | (940) | 0.61% | (1,783) | 1.27% | (6,381) | 6.4% |
| 處分無形資產 | 0 | 0% | 110 | -0.08% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,719,926) | 268.63% | 0 | 0% | (83,967) | 20.2% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,740,306 | -197.89% | 0 | 0% | 84,852 | -20.41% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 83,990 | -25.58% | 7,867 | -1.79% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (857,783) | 61.94% | (162,854) | 81.69% | (631,004) | 151.77% | (170,211) | 51.84% | (116) | 0.03% | 0 | 0% | (45,063) | 33.92% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 585,692 | -42.3% | 22,691 | -11.38% | 318,259 | -76.55% | 0 | 0% | 41,757 | -11.02% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 465,514 | -350.44% | ||||||||||||||||||||||
籌資活動之淨現金流
偉訓(3032) 2024年第4季「籌資活動之淨現金流」單季為NT$3.75億元、較上一季成長87.45%；而今年初至今累積為NT$1.64億元、較去年同期成長123.35%。
單季
偉訓(3032) 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$3.75億元，較上一季成長87.45%，為過去11年同期中的第1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$1.64億元，較去年同期成長123.35%，為過去11年同期中的第3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） | 375,235 | (49,748) | (69,959) | (67,187) | 191,407 | (47,378) | 178,767 | (63,195) | (79,383) | (63,964) | (36,102) | (24,107) | (38,663) | |||||||||||||
| 短期借款增加 | 1,665,000 | 785,500 | (136,395) | 1,360,351 | 522,309 | 1,391,000 | 1,425,000 | 754,000 | 53,276 | 65,000 | 30,000 | 40,000 | 40,000 | |||||||||||||
| 短期借款減少 | (1,246,000) | (827,000) | 74,395 | (1,243,351) | (274,749) | (1,406,000) | (1,325,000) | (755,000) | (131,825) | (130,000) | (30,000) | (40,000) | (53,495) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | (1,288,790) | (374,000) | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 償還長期借款 | 0 | 0 | 1,628,714 | 374,000 | 0 | (330,000) | 0 | (29,167) | (24,167) | (25,167) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,001) | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 2 | 0 | 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） | 164,108 | 100% | (702,968) | 100% | (580,239) | 100% | (943,389) | 100% | (137,049) | 100% | (109,836) | 100% | 432,083 | 100% | (93,421) | 100% | 674,988 | 100% | (59,568) | 100% | (130,133) | 100% | (163,081) | 100% | 13,237 | 100% |
| 短期借款增加 | 4,486,100 | 2733.63% | 3,716,000 | -528.62% | 4,512,423 | -777.68% | 3,688,581 | -390.99% | 2,395,009 | -1747.56% | 4,811,000 | -4380.17% | 2,421,000 | 560.31% | 2,581,000 | -2762.76% | 1,760,881 | 260.88% | 465,000 | -780.62% | 120,000 | -92.21% | 80,000 | -49.06% | 175,370 | 1324.85% |
| 短期借款減少 | (3,783,600) | -2305.55% | (4,077,500) | 580.04% | (4,614,423) | 795.26% | (3,998,141) | 423.81% | (1,643,449) | 1199.17% | (4,251,000) | 3870.32% | (2,151,000) | -497.82% | (2,194,239) | 2348.76% | (1,700,825) | -251.98% | (415,000) | 696.68% | (90,000) | 69.16% | (90,000) | 55.19% | (187,610) | -1417.32% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | -145.93% | 400,000 | -364.18% | 0 | 0% | 0 | 0% | 746,850 | 110.65% | 0 | 0% | 100,000 | 755.46% | ||||||||||
| 償還長期借款 | 0 | 0% | (400,000) | 291.87% | (400,000) | 364.18% | 0 | 0% | (417,250) | 446.63% | (339,167) | -50.25% | (4,166) | 6.99% | (101,667) | 78.13% | (121,667) | 74.61% | (76,500) | -577.93% | ||||||
| 發放現金股利 | (393,000) | -239.48% | (226,571) | 32.23% | (226,571) | 39.05% | (351,185) | 37.23% | (224,439) | 163.77% | (252,494) | 229.88% | (226,571) | -52.44% | (249,229) | 266.78% | (206,572) | -30.6% | (206,572) | 346.78% | (58,644) | 45.06% | (30,986) | 19% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (59,102) | 10.19% | 0 | 0% | (51,664) | 37.7% | (450) | 0.41% | (27,771) | -6.43% | ||||||||||||||
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