3032
99.9
TWD-1.60 (-1.58%)
2025.09.11收盤
偉訓－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (603,907) | -24.18% | 197,068 | 11.05% | 287,409 | 13.07% | 184,282 | 11.23% | 139,085 | 6.49% | 200,186 | 9.8% | 103,570 | 5.77% | 508,148 | 27.25% | 102,973 | 6.37% | 92,987 | 8.3% | 38,265 | 5.43% | 81,969 | 9.7% | 11,288 | 1.95% | (13,877) | -2.24% |
| 本期稅前淨利（淨損） | (603,907) | 197,068 | 287,409 | 184,282 | 139,085 | 200,186 | 103,570 | 508,148 | 102,973 | 92,987 | 38,265 | 81,969 | 11,288 | (13,877) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 49,584 | 53,981 | 64,199 | 73,955 | 101,231 | 103,133 | 90,783 | 66,438 | 53,247 | 41,436 | 36,536 | 35,813 | 35,153 | 31,610 | ||||||||||||||
| 攤銷費用 | 712 | 751 | 630 | 670 | 1,014 | 4,031 | 3,966 | 1,719 | 1,620 | 749 | 677 | 637 | 573 | 721 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (22,664) | 1,022 | 319 | 109 | 148 | 1,694 | 912 | (13,181) | 94 | 238 | 0 | 459 | 0 | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (746) | 2,941 | 71,099 | 20,180 | (7,910) | (5,146) | 4,555 | 27,753 | (3,748) | (1,779) | 661 | (5,037) | ||||||||||||||||
| 利息費用 | 8,266 | 14,672 | 5,146 | 5,233 | 4,374 | 4,950 | 3,975 | 2,428 | 2,819 | 2,906 | 275 | 497 | 1,143 | 1,601 | ||||||||||||||
| 利息收入 | (24,162) | (34,706) | (15,698) | (4,814) | (5,452) | (6,985) | (6,269) | (5,222) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 38,850 | 206 | 17,071 | 0 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (275) | (1,533) | (353) | 171 | (692) | (642) | 160 | 4,431 | (1,192) | (2,926) | 0 | 3,096 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 144 | 71 | 190 | (2,736) | (856) | 1,118 | (209) | 95,942 | ||||||||||||||||||||
| 其他項目 | 816,897 | (800) | (828,670) | |||||||||||||||||||||||||
| 收益費損項目合計 | 866,606 | 36,605 | 142,603 | 92,768 | 91,857 | 107,036 | 60,755 | (655,985) | 45,216 | 37,288 | 35,443 | 34,752 | 36,057 | 39,450 | ||||||||||||||
| 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 | (34,612) | (631) | 267 | (23) | 322 | (247) | 1,156 | 870 | 315 | 3,044 | (2,679) | 140 | (7) | (5) | ||||||||||||||
| 應收帳款（增加）減少 | (151,296) | 153,605 | (399,050) | (35,907) | 365,416 | (473,840) | 157,135 | (261,409) | (19,066) | 120,532 | 103,028 | (39,968) | (10,184) | 61,991 | ||||||||||||||
| 其他應收款（增加）減少 | (16,872) | (1,690) | (54,829) | 76,484 | (10,483) | 17,932 | 10,270 | (70,631) | 15,437 | 6,286 | 13,252 | (15,677) | (40,007) | 3,362 | ||||||||||||||
| 存貨（增加）減少 | (40,532) | 354,784 | (95,881) | 239,951 | (180,280) | (147,681) | 128,701 | (80,367) | (132,544) | 57,474 | (29,154) | (34,300) | 29,891 | 42,610 | ||||||||||||||
| 預付款項（增加）減少 | 67,264 | 35,074 | 33,618 | 53,120 | 102,189 | (63,136) | 90,793 | (107,064) | 4,828 | 26,035 | 2,577 | (4,964) | 36,038 | (31,435) | ||||||||||||||
| 其他流動資產（增加）減少 | (7,014) | (731) | 3,494 | (1,283) | 4,357 | 4,974 | (2,298) | (48) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (183,062) | 540,411 | (512,381) | 332,342 | 281,521 | (661,998) | 385,757 | (518,649) | (174,586) | 214,583 | 92,705 | (67,609) | 49,409 | 119,574 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (73,341) | (23,116) | (16,884) | (36,746) | (23,618) | (33,181) | ||||||||||||||||||||||
| 應付票據增加（減少） | (278) | (264) | (251) | (479) | (1,043) | (64,545) | 6,294 | 20,130 | 33,899 | 47,956 | 323 | 114 | 20 | (1,658) | ||||||||||||||
| 應付帳款增加（減少） | (265,451) | (535,601) | 440,065 | (296,956) | (193,462) | 438,386 | (142,206) | 161,544 | 130,141 | (121,243) | (66,127) | 42,993 | (30,557) | (52,685) | ||||||||||||||
| 其他應付款增加（減少） | (35,371) | (2,070) | 81,980 | 47,039 | (42,383) | 57,475 | 106,617 | 316,741 | 26,238 | 419 | (3,978) | 30,234 | (5,139) | (37,254) | ||||||||||||||
| 其他流動負債增加（減少） | (7,594) | (2,632) | 3,632 | 9,794 | 2,951 | (5,476) | (62,711) | 13,847 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (93) | (70) | (69) | (39) | (38) | (71) | (87) | (43) | 0 | 0 | 0 | 96 | 90 | 122 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (382,128) | (563,753) | 508,824 | (277,578) | (258,181) | 393,385 | (84,040) | 515,367 | 223,697 | (38,255) | (71,753) | 57,819 | (26,283) | (79,254) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (565,190) | (23,342) | (3,557) | 54,764 | 23,340 | (268,613) | 301,717 | (3,282) | 49,111 | 176,328 | 20,952 | (9,790) | 23,126 | 40,320 | ||||||||||||||
| 調整項目合計 | 301,416 | 13,263 | 139,046 | 147,532 | 115,197 | (161,577) | 362,472 | (659,267) | 94,327 | 213,616 | 56,395 | 24,962 | 59,183 | 79,770 | ||||||||||||||
| 營運產生之現金流入（流出） | (302,491) | 210,331 | 426,455 | 331,814 | 254,282 | 38,609 | 466,042 | (151,119) | 197,300 | 306,603 | 94,660 | 106,931 | 70,471 | 65,893 | ||||||||||||||
| 收取之利息 | 23,952 | 30,350 | 7,543 | 3,117 | 6,134 | 11,043 | 6,807 | 2,955 | 3,935 | 1,389 | 491 | 1,115 | 898 | 305 | ||||||||||||||
| 支付之利息 | (7,320) | (14,594) | (6,129) | (4,852) | (4,856) | (5,136) | (5,077) | (2,402) | (2,573) | (2,434) | (276) | (537) | (1,256) | 1,177 | ||||||||||||||
| 退還（支付）之所得稅 | (89,453) | (301,120) | (91,369) | (65,425) | (109,486) | (30,795) | (49,878) | (61,854) | (67,346) | (59,253) | (32,734) | (12,627) | 611 | (4,147) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (375,312) | (75,033) | 336,500 | 264,654 | 146,074 | 13,721 | 417,894 | (212,420) | 131,316 | 246,305 | 62,141 | 94,882 | 70,724 | 63,228 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (392,697) | (168,776) | (25,109) | (9,239) | (15) | 1,231 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 497,767 | 47,125 | (5,982) | 96,532 | 30,133 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 61,632 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (32,832) | (45,682) | (669) | (41,158) | (28,553) | (90,534) | (149,963) | (155,353) | (151,229) | (38,302) | (15,549) | (30,373) | (16,754) | (24,273) | ||||||||||||||
| 處分不動產、廠房及設備 | 17 | 34 | (630) | 3,218 | 1,385 | 8,527 | 792 | 11,214 | ||||||||||||||||||||
| 存出保證金增加 | (524) | (159) | (242) | (329) | (2,322) | 1,542 | (534) | (3) | (231) | (3) | ||||||||||||||||||
| 存出保證金減少 | (71) | 46 | (101) | 96 | 5 | 0 | 1,146 | (19,005) | 420 | 0 | 0 | 2,941 | 1,487 | |||||||||||||||
| 取得無形資產 | 0 | (1,105) | 0 | 0 | (83) | (1,055) | 0 | (388) | 0 | (460) | 0 | 0 | 0 | (1,964) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 1,021 | 1,639 | 958 | 0 | 4,388 | 0 | ||||||||||||||||||||||
| 預付設備款增加 | (10,121) | 766 | (2,363) | 7,537 | (6,876) | (11,261) | (181) | (1,810) | (19,641) | (15,399) | (11,903) | (10,013) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 124,192 | (165,953) | (33,896) | (26,620) | (39,630) | (93,523) | (119,525) | (192,934) | (102,653) | 149,539 | (27,623) | (39,875) | (18,267) | (24,550) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,832,000 | 335,000 | 941,000 | 1,689,662 | 1,258,318 | 2,313,500 | 975,000 | 490,000 | 228,996 | 1,122,000 | 145,000 | (10,000) | 0 | 37,359 | ||||||||||||||
| 短期借款減少 | (850,000) | (633,500) | (1,471,500) | (1,670,085) | (1,303,152) | (2,116,500) | (980,000) | (350,000) | (372,235) | (360,000) | (120,000) | 10,000 | (40,000) | (31,949) | ||||||||||||||
| 應付短期票券增加 | 0 | 0 | 79,993 | 34,952 | 49,621 | 329,977 | 549,564 | 1,019,088 | 28,828 | 100,025 | ||||||||||||||||||
| 應付短期票券減少 | (8,000) | 0 | (89,990) | (59,948) | (75,664) | (370,025) | (579,736) | (1,158,838) | ||||||||||||||||||||
| 存入保證金增加 | (5) | 92 | 922 | 940 | 105 | 53 | (3) | 108 | 0 | |||||||||||||||||||
| 存入保證金減少 | 395 | (31) | 185 | 0 | (1,789) | (970) | (1,568) | 0 | ||||||||||||||||||||
| 租賃本金償還 | (8,359) | (8,629) | (8,448) | (8,748) | (7,678) | (17,898) | (13,869) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 995,512 | (307,160) | (519,267) | (14,034) | (78,555) | (110,080) | (61,877) | (617) | (114,441) | 860,562 | 25,053 | (24,170) | (88,565) | (14,757) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (42,143) | 5,990 | (13,090) | (10,637) | (9,055) | (19,319) | (5,261) | 8,323 | 30,175 | (19,436) | (10,100) | (23,615) | 14,607 | 4,443 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 702,249 | (542,156) | (229,753) | 213,363 | 18,834 | (209,201) | 231,231 | (397,648) | (55,603) | 1,236,970 | 49,471 | 7,222 | (21,501) | 28,364 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | 702,249 | (542,156) | (229,753) | 213,363 | 18,834 | (209,201) | 231,231 | 1,704,247 | 1,936,065 | 2,206,422 | 349,787 | 403,253 | 389,809 | 372,532 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,535,222 | 26.51% | 1,644,437 | 21.82% | 1,781,219 | 21.69% | 1,682,255 | 21.65% | 2,022,913 | 23.96% | 2,343,119 | 27.96% | 2,207,364 | 28.04% | 1,704,247 | 21.92% | 1,936,065 | 26.68% | 2,206,422 | 31.24% | 349,787 | 12.24% | 403,253 | 14.43% | 389,809 | 16.43% | 372,532 | 14.89% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | (341,199) | -7.06% | 432,539 | 11.35% | 456,591 | 11.26% | 317,624 | 9.9% | 262,697 | 5.67% | 333,452 | 8.87% | 204,761 | 5.64% | 472,982 | 12.89% | 184,076 | 5.51% | 204,226 | 9.38% | 111,461 | 7.27% | 156,298 | 9.29% | 29,674 | 2.52% | (4,661) | -0.36% |
| 本期稅前淨利（淨損） | (341,199) | 45.25% | 432,539 | 128.06% | 456,591 | 68.53% | 317,624 | 96.73% | 262,697 | 82.86% | 333,452 | 82.52% | 204,761 | 44.06% | 472,982 | -1071.62% | 184,076 | 33% | 204,226 | 95.92% | 111,461 | 288.39% | 156,298 | 143.25% | 29,674 | 35.68% | (4,661) | -35.8% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 101,324 | -13.44% | 106,921 | 31.66% | 131,031 | 19.67% | 154,918 | 47.18% | 209,590 | 66.11% | 211,612 | 52.37% | 171,495 | 36.9% | 123,200 | -279.13% | 109,589 | 19.65% | 78,112 | 36.69% | 73,247 | 189.51% | 71,717 | 65.73% | 68,722 | 82.64% | 68,778 | 528.25% |
| 攤銷費用 | 1,500 | -0.2% | 1,423 | 0.42% | 1,158 | 0.17% | 1,663 | 0.51% | 2,056 | 0.65% | 8,046 | 1.99% | 9,035 | 1.94% | 3,464 | -7.85% | 3,651 | 0.65% | 1,456 | 0.68% | 1,365 | 3.53% | 1,278 | 1.17% | 1,162 | 1.4% | 1,132 | 8.69% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,998 | -0.4% | 17,793 | 5.27% | 24 | 0% | 1,234 | 0.38% | 1,110 | 0.35% | 2,469 | 0.61% | (1,838) | -0.4% | (13,025) | 29.51% | 124 | 0.02% | 238 | 0.11% | 72 | 0.19% | 748 | 0.69% | 1,115 | 1.34% | (14) | -0.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,964) | 1.59% | 23,412 | 6.93% | 93,291 | 14% | 24,368 | 7.42% | 13,596 | 4.29% | 7,193 | 1.78% | 1,984 | 0.43% | 28,559 | -64.71% | (9,087) | -1.63% | (7,825) | -3.68% | (2,624) | -6.79% | 782 | 0.72% | ||||
| 利息費用 | 17,785 | -2.36% | 22,555 | 6.68% | 12,049 | 1.81% | 9,702 | 2.95% | 9,808 | 3.09% | 10,484 | 2.59% | 7,818 | 1.68% | 4,842 | -10.97% | 8,792 | 1.58% | 3,768 | 1.77% | 566 | 1.46% | 1,103 | 1.01% | 2,567 | 3.09% | 3,306 | 25.39% |
| 利息收入 | (50,091) | 6.64% | (56,926) | -16.85% | (30,099) | -4.52% | (8,334) | -2.54% | (12,031) | -3.79% | (15,679) | -3.88% | (12,475) | -2.68% | (10,099) | 22.88% | ||||||||||||
| 股份基礎給付酬勞成本 | 38,850 | -5.15% | 515 | 0.15% | 17,923 | 2.69% | 0 | 0% | 51,478 | 16.24% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,537) | 0.2% | (657) | -0.19% | 82 | 0.01% | 473 | 0.14% | 915 | 0.29% | (362) | -0.09% | (967) | -0.21% | 6,470 | -14.66% | 427 | 0.08% | (2,926) | -1.37% | 0 | 0% | 1,135 | 1.04% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 104 | -0.01% | 94 | 0.03% | (806) | -0.12% | (4,499) | -1.37% | 135 | 0.04% | 1,532 | 0.38% | (209) | -0.04% | 95,648 | -216.71% | ||||||||||||
| 其他項目 | 828,751 | -109.9% | 13,221 | 3.91% | 0 | 0% | (828,670) | 1877.5% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 927,720 | -123.03% | 128,351 | 38% | 224,653 | 33.72% | 179,525 | 54.67% | 276,657 | 87.26% | 230,178 | 56.96% | 150,554 | 32.39% | (536,309) | 1215.1% | 99,134 | 17.77% | 66,900 | 31.42% | 73,006 | 188.89% | 74,915 | 68.66% | 72,033 | 86.62% | 82,562 | 634.12% |
| 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 | (34,719) | 4.6% | 254 | 0.08% | (496) | -0.07% | 178 | 0.05% | 1,755 | 0.55% | (40) | -0.01% | 1,911 | 0.41% | (351) | 0.8% | 2,016 | 0.36% | 2,168 | 1.02% | (2,332) | -6.03% | (743) | -0.68% | (61) | -0.07% | 138 | 1.06% |
| 應收帳款（增加）減少 | (840,287) | 111.43% | 161,877 | 47.93% | (390,697) | -58.64% | 17,621 | 5.37% | 553,732 | 174.65% | (161,464) | -39.96% | 255,256 | 54.92% | (15,864) | 35.94% | 364,212 | 65.3% | 219,252 | 102.98% | 115,148 | 297.92% | (146,608) | -134.37% | (8,461) | -10.17% | 131,745 | 1011.87% |
| 其他應收款（增加）減少 | (25,748) | 3.41% | 16,317 | 4.83% | (21,810) | -3.27% | 26,509 | 8.07% | (12,870) | -4.06% | (6,817) | -1.69% | 49,657 | 10.68% | (30,110) | 68.22% | 2,037 | 0.37% | (5,792) | -2.72% | 6,860 | 17.75% | (27,615) | -25.31% | (37,232) | -44.77% | (930) | -7.14% |
| 存貨（增加）減少 | (128,668) | 17.06% | 418,711 | 123.97% | 76,596 | 11.5% | 193,659 | 58.98% | (160,180) | -50.52% | (57,208) | -14.16% | 318,818 | 68.6% | (158,407) | 358.9% | (202,088) | -36.23% | 166,437 | 78.17% | (33,861) | -87.61% | (60,224) | -55.2% | 68,769 | 82.69% | 10,091 | 77.5% |
| 預付款項（增加）減少 | (52,775) | 7% | 52,750 | 15.62% | (70,449) | -10.57% | 61,928 | 18.86% | (6,641) | -2.09% | (37,958) | -9.39% | 200,087 | 43.05% | (77,339) | 175.22% | (14,371) | -2.58% | 132,948 | 62.44% | (67,645) | -175.02% | (81,231) | -74.45% | (4,189) | -5.04% | (32,623) | -250.56% |
| 其他流動資產（增加）減少 | (8,293) | 1.1% | (2,678) | -0.79% | 6,876 | 1.03% | 450 | 0.14% | 3,860 | 1.22% | (1,164) | -0.29% | 9,000 | 1.94% | 5,710 | -12.94% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,090,490) | 144.61% | 647,231 | 191.62% | (399,980) | -60.03% | 300,345 | 91.46% | 379,656 | 119.75% | (264,651) | -65.49% | 834,729 | 179.6% | (276,361) | 626.14% | 174,815 | 31.34% | 355,460 | 166.95% | 8,758 | 22.66% | (302,770) | -277.49% | 20,881 | 25.11% | 108,289 | 831.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (72,965) | 9.68% | 27,406 | 8.11% | (86,900) | -13.04% | (36,816) | -11.21% | (37,369) | -11.79% | (37,099) | -9.18% | ||||||||||||||||
| 應付票據增加（減少） | 554 | -0.07% | 528 | 0.16% | 503 | 0.08% | 403 | 0.12% | (33,793) | -10.66% | (69,541) | -17.21% | 38,161 | 8.21% | (35,122) | 79.57% | 42,755 | 7.67% | 48,620 | 22.84% | 870 | 2.25% | 791 | 0.72% | 1,147 | 1.38% | (242) | -1.86% |
| 應付帳款增加（減少） | (64,013) | 8.49% | (614,480) | -181.93% | 469,070 | 70.4% | (411,448) | -125.3% | (424,244) | -133.81% | 218,749 | 54.13% | (645,019) | -138.78% | 67,709 | -153.41% | 116,136 | 20.82% | (371,338) | -174.41% | (106,682) | -276.02% | 128,787 | 118.04% | (13,907) | -16.72% | (140,259) | -1077.26% |
| 其他應付款增加（減少） | (41,941) | 5.56% | (9,194) | -2.72% | 95,924 | 14.4% | 62,453 | 19.02% | 9,572 | 3.02% | 28,584 | 7.07% | (20,646) | -4.44% | 248,536 | -563.1% | (29,584) | -5.3% | (31,523) | -14.81% | (290) | -0.75% | 48,673 | 44.61% | (34,059) | -40.96% | (39,206) | -301.12% |
| 其他流動負債增加（減少） | (2,323) | 0.31% | 8,516 | 2.52% | 6,900 | 1.04% | 8,276 | 2.52% | 4,808 | 1.52% | 4,121 | 1.02% | (51,384) | -11.06% | 80,867 | -183.22% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,861) | 0.38% | (662) | -0.2% | (1,578) | -0.24% | (137) | -0.04% | (3,673) | -1.16% | (811) | -0.2% | (197) | -0.04% | (4,379) | 9.92% | (1,275) | -0.23% | (4,430) | -2.08% | 34 | 0.09% | 192 | 0.18% | 181 | 0.22% | (927) | -7.12% |
| 與營業活動相關之負債之淨變動合計 | (183,549) | 24.34% | (587,886) | -174.05% | 485,158 | 72.81% | (378,126) | -115.15% | (484,884) | -152.93% | 144,738 | 35.82% | (677,380) | -145.74% | 360,402 | -816.55% | 178,863 | 32.07% | (337,797) | -158.65% | (114,770) | -296.95% | 197,409 | 180.93% | (34,822) | -41.87% | (163,015) | -1252.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,274,039) | 168.96% | 59,345 | 17.57% | 85,178 | 12.78% | (77,781) | -23.69% | (105,228) | -33.19% | (119,913) | -29.67% | 157,349 | 33.85% | 84,041 | -190.41% | 353,678 | 63.41% | 17,663 | 8.3% | (106,012) | -274.29% | (105,361) | -96.56% | (13,941) | -16.76% | (54,726) | -420.32% |
| 調整項目合計 | (346,319) | 45.93% | 187,696 | 55.57% | 309,831 | 46.5% | 101,744 | 30.98% | 171,429 | 54.07% | 110,265 | 27.29% | 307,903 | 66.25% | (452,268) | 1024.69% | 452,812 | 81.19% | 84,563 | 39.72% | (33,006) | -85.4% | (30,446) | -27.9% | 58,092 | 69.85% | 27,836 | 213.79% |
| 營運產生之現金流入（流出） | (687,518) | 91.17% | 620,235 | 183.63% | 766,422 | 115.03% | 419,368 | 127.71% | 434,126 | 136.93% | 443,717 | 109.8% | 512,664 | 110.3% | 20,714 | -46.93% | 636,888 | 114.19% | 288,789 | 135.64% | 78,455 | 202.99% | 125,852 | 115.35% | 87,766 | 105.54% | 23,175 | 178% |
| 收取之利息 | 46,159 | -6.12% | 55,249 | 16.36% | 25,851 | 3.88% | 5,504 | 1.68% | 12,931 | 4.08% | 17,725 | 4.39% | 13,566 | 2.92% | 6,204 | -14.06% | 10,515 | 1.89% | 3,634 | 1.71% | 1,637 | 4.24% | 2,770 | 2.54% | 1,387 | 1.67% | 2,717 | 20.87% |
| 支付之利息 | (17,335) | 2.3% | (22,734) | -6.73% | (12,333) | -1.85% | (9,044) | -2.75% | (10,089) | -3.18% | (10,673) | -2.64% | (8,432) | -1.81% | (4,299) | 9.74% | (6,696) | -1.2% | (3,274) | -1.54% | (589) | -1.52% | (1,177) | -1.08% | (2,687) | -3.23% | (3,261) | -25.05% |
| 退還（支付）之所得稅 | (95,376) | 12.65% | (314,990) | -93.26% | (113,650) | -17.06% | (87,454) | -26.63% | (119,915) | -37.82% | (46,664) | -11.55% | (53,022) | -11.41% | (66,756) | 151.25% | (82,966) | -14.88% | (76,236) | -35.81% | (40,853) | -105.7% | (18,336) | -16.81% | (3,304) | -3.97% | (9,611) | -73.82% |
| 營業活動之淨現金流入（流出） | (754,070) | 100% | 337,760 | 100% | 666,290 | 100% | 328,374 | 100% | 317,053 | 100% | 404,105 | 100% | 464,776 | 100% | (44,137) | 100% | 557,741 | 100% | 212,913 | 100% | 38,650 | 100% | 109,109 | 100% | 83,162 | 100% | 13,020 | 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 | (644,424) | -66.28% | (276,337) | 163.35% | (26,423) | 81.53% | (12,253) | 76.72% | (5,225) | 9.3% | (15) | 0.01% | 0 | 0% | (9,207) | -8.29% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 724,853 | 74.56% | 178,611 | -105.58% | 6,183 | -19.08% | 148,533 | -929.96% | 0 | 0% | 30,133 | -15.93% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 964,202 | 99.17% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (57,353) | -5.9% | (66,737) | 39.45% | (10,421) | 32.15% | (73,332) | 459.13% | (118,354) | 210.62% | (191,933) | 96.35% | (171,590) | 90.72% | (294,846) | -265.34% | (200,076) | 114.92% | (97,155) | -14.28% | (46,243) | 75.6% | (47,815) | 80.08% | (31,122) | 108.74% | (41,115) | 95.4% |
| 處分不動產、廠房及設備 | 61 | 0.01% | 54 | -0.03% | 2,579 | -7.96% | 5,281 | -33.06% | 2,315 | -4.12% | 8,953 | -4.49% | 792 | -0.42% | 11,677 | 10.51% | ||||||||||||
| 存出保證金增加 | (1,668) | -0.17% | 0 | 0% | (159) | 1% | (4,164) | 7.41% | (3,732) | 1.87% | (2,378) | 1.26% | (985) | -0.89% | (884) | 0.51% | (944) | -0.14% | (3) | 0% | (3) | 0.01% | (1,659) | 5.8% | (3) | 0.01% | ||
| 存出保證金減少 | 0 | 0% | 146 | -0.09% | 183 | -0.56% | 1,231 | -7.71% | 5,531 | -9.84% | 2,993 | -1.5% | 1,147 | -0.61% | 2,141 | 1.93% | 10 | -0.01% | 420 | 0.06% | 1,194 | -1.95% | 320 | -0.54% | 2,941 | -10.28% | 2,484 | -5.76% |
| 取得無形資產 | 0 | 0% | (2,715) | 1.6% | 0 | 0% | (152) | 0.95% | (145) | 0.26% | (2,297) | 1.15% | (39,188) | 20.72% | (661) | -0.59% | 0 | 0% | (460) | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | (4,785) | 11.1% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 1,391 | 0.14% | 2,017 | -1.19% | 1,526 | -4.71% | 0 | 0% | 786 | -0.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,790 | -27.22% | 0 | 0% | ||
| 預付設備款增加 | (14,838) | -1.53% | (4,210) | 2.49% | (6,036) | 18.62% | (531) | 3.32% | (18,856) | 33.56% | (13,958) | 7.01% | (5,077) | 2.68% | (28,760) | -25.88% | (38,449) | 22.08% | (22,135) | -3.25% | (14,372) | 23.49% | (11,493) | 19.25% | (10,303) | 36% | (1,480) | 3.43% |
| 投資活動之淨現金流入（流出） | 972,224 | 100% | (169,171) | 100% | (32,409) | 100% | (15,972) | 100% | (56,193) | 100% | (199,203) | 100% | (189,138) | 100% | 111,122 | 100% | (174,103) | 100% | 680,562 | 100% | (61,171) | 100% | (59,708) | 100% | (28,621) | 100% | (43,098) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,022,000 | 634.42% | 1,574,000 | -382.69% | 1,866,500 | -353.7% | 3,569,662 | -13812.34% | 1,560,915 | -245% | 3,783,500 | -1922.67% | 2,015,000 | -1231.78% | 1,070,000 | 2177.54% | 816,000 | -4918.33% | 1,304,000 | 135.48% | 230,000 | 1099.69% | 30,000 | -62.16% | 40,000 | -47.77% | 89,194 | 227.77% |
| 短期借款減少 | (1,746,000) | -547.82% | (1,968,500) | 478.6% | (2,406,500) | 456.03% | (3,502,085) | 13550.86% | (2,179,093) | 342.03% | (3,494,500) | 1775.8% | (1,890,000) | 1155.36% | (1,010,000) | -2055.44% | (584,239) | 3521.42% | (440,000) | -45.72% | (205,000) | -980.16% | (30,000) | 62.16% | (50,000) | 59.72% | (74,373) | -189.92% |
| 應付短期票券增加 | 39,000 | 12.24% | 0 | 0% | 90,980 | -17.24% | 62,912 | -243.43% | 85,279 | -13.39% | 630,840 | -320.57% | 1,169,076 | -714.66% | 1,148,910 | 2338.13% | 169,818 | -1023.55% | 99,941 | 10.38% | ||||||||
| 應付短期票券減少 | (9,000) | -2.82% | 0 | 0% | (90,980) | 17.24% | (137,879) | 533.5% | (170,262) | 26.72% | (749,820) | 381.04% | (1,419,121) | 867.51% | (1,158,838) | -2358.33% | ||||||||||||
| 存入保證金增加 | 133 | 0.04% | 0 | 0% | 12 | 0% | 133 | -0.51% | 0 | 0% | 12 | -0.01% | 92 | -0.06% | 970 | 1.97% | 1,862 | -11.22% | 105 | 0.01% | 107 | 0.51% | 69 | -0.14% | 108 | -0.13% | 506 | 1.29% |
| 存入保證金減少 | 317 | 0.1% | (97) | 0.02% | (206) | 0.04% | 0 | 0% | (1,904) | -3.87% | (2,782) | 16.77% | (1,568) | -0.16% | (26) | -0.12% | 0 | 0% | (506) | 0.6% | 0 | 0% | ||||||
| 租賃本金償還 | (17,216) | -5.4% | (16,707) | 4.06% | (16,990) | 3.22% | (18,587) | 71.92% | (13,629) | 2.14% | (35,741) | 18.16% | (24,695) | 15.1% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工購買庫藏股 | 29,481 | 9.25% | 0 | 0% | 29,481 | -5.59% | 0 | 0% | 79,677 | -12.51% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 318,715 | 100% | (411,304) | 100% | (527,703) | 100% | (25,844) | 100% | (637,113) | 100% | (196,784) | 100% | (163,585) | 100% | 49,138 | 100% | (16,591) | 100% | 962,478 | 100% | 20,915 | 100% | (48,264) | 100% | (83,731) | 100% | 39,160 | 100% |
| 匯率變動對現金及約當現金之影響 | (34,456) | 25,357 | (11,666) | 10,354 | (17,468) | (25,965) | 11,083 | 4,451 | (117,753) | (34,313) | (33,825) | (5,205) | 37,910 | (23,486) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 502,413 | (217,358) | 94,512 | 296,912 | (393,721) | (17,847) | 123,136 | 120,574 | 249,294 | 1,821,640 | (35,431) | (4,068) | 8,720 | (14,404) | ||||||||||||||
| 期初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 | 2,084,228 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,535,222 | 1,644,437 | 1,781,219 | 1,682,255 | 2,022,913 | 2,343,119 | 2,207,364 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,535,222 | 1,644,437 | 1,781,219 | 1,682,255 | 2,022,913 | 2,343,119 | 2,207,364 | 1,704,247 | 1,936,065 | 2,206,422 | 349,787 | 403,253 | 389,809 | 372,532 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-3.79億元、較上一季衰退-657.04%；而今年初至今累積為NT$-3.79億元、較去年同期衰退-191.75%。
單季
偉訓(3032) 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$-3.79億元，較上一季衰退-657.04%，為過去11年同期中的第12高。
同時偉訓過去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-99.53%、-24.32%與-32.05%。
其中稅前淨利為NT$2.63億元，收益費損相關之調整項目為NT$6,111萬元，所得稅/利息等之影響數為NT$627萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-3.79億元，較去年同期衰退-191.75%，為過去11年同期中的第12高。
同時偉訓過去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-99.53%、-24.32%與-32.05%。
其中稅前淨利為NT$2.63億元，收益費損相關之調整項目為NT$6,111萬元，所得稅/利息等之影響數為NT$627萬元
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） | 262,708 | 235,471 | 169,182 | 133,342 | 123,612 | 133,266 | 101,191 | (35,166) | 81,103 | 111,239 | 73,196 | 74,329 | 18,386 | 9,216 | ||||||||||||||
| 收益費損項目合計 | 61,114 | 91,746 | 82,050 | 86,757 | 184,800 | 123,142 | 89,799 | 119,676 | 53,918 | 29,612 | 37,563 | 40,163 | 35,976 | 43,112 | ||||||||||||||
| 折舊費用 | 51,740 | 52,940 | 66,832 | 80,963 | 108,359 | 108,479 | 80,712 | 56,762 | 56,342 | 36,676 | 36,711 | 35,904 | 33,569 | 37,168 | ||||||||||||||
| 攤銷費用 | 788 | 672 | 528 | 993 | 1,042 | 4,015 | 5,069 | 1,745 | 2,031 | 707 | 688 | 641 | 589 | 411 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (708,849) | 82,687 | 88,735 | (132,545) | (128,568) | 148,700 | (144,368) | 87,323 | 304,567 | (158,665) | (126,964) | (95,571) | (37,067) | (95,046) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (378,758) | 412,793 | 329,790 | 63,720 | 170,979 | 390,384 | 46,882 | 168,283 | 426,425 | (33,392) | (23,491) | 14,227 | 12,438 | (50,208) | ||||||||||||||
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） | 262,708 | 11.24% | 235,471 | 11.62% | 169,182 | 9.11% | 133,342 | 8.5% | 123,612 | 4.96% | 133,266 | 7.76% | 101,191 | 5.53% | (35,166) | -1.95% | 81,103 | 4.71% | 111,239 | 10.53% | 73,196 | 8.84% | 74,329 | 8.88% | 18,386 | 3.08% | 9,216 | 1.38% |
| 收益費損項目合計 | 61,114 | -16.14% | 91,746 | 22.23% | 82,050 | 24.88% | 86,757 | 136.15% | 184,800 | 108.08% | 123,142 | 31.54% | 89,799 | 191.54% | 119,676 | 71.12% | 53,918 | 12.64% | 29,612 | -88.68% | 37,563 | -159.9% | 40,163 | 282.3% | 35,976 | 289.24% | 43,112 | -85.87% |
| 折舊費用 | 51,740 | -13.66% | 52,940 | 12.82% | 66,832 | 20.27% | 80,963 | 127.06% | 108,359 | 63.38% | 108,479 | 27.79% | 80,712 | 172.16% | 56,762 | 33.73% | 56,342 | 13.21% | 36,676 | -109.83% | 36,711 | -156.28% | 35,904 | 252.37% | 33,569 | 269.89% | 37,168 | -74.03% |
| 攤銷費用 | 788 | -0.21% | 672 | 0.16% | 528 | 0.16% | 993 | 1.56% | 1,042 | 0.61% | 4,015 | 1.03% | 5,069 | 10.81% | 1,745 | 1.04% | 2,031 | 0.48% | 707 | -2.12% | 688 | -2.93% | 641 | 4.51% | 589 | 4.74% | 411 | -0.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (708,849) | 187.15% | 82,687 | 20.03% | 88,735 | 26.91% | (132,545) | -208.01% | (128,568) | -75.2% | 148,700 | 38.09% | (144,368) | -307.94% | 87,323 | 51.89% | 304,567 | 71.42% | (158,665) | 475.16% | (126,964) | 540.48% | (95,571) | -671.76% | (37,067) | -298.01% | (95,046) | 189.3% |
| 營業活動之淨現金流入（流出） | (378,758) | 100% | 412,793 | 100% | 329,790 | 100% | 63,720 | 100% | 170,979 | 100% | 390,384 | 100% | 46,882 | 100% | 168,283 | 100% | 426,425 | 100% | (33,392) | 100% | (23,491) | 100% | 14,227 | 100% | 12,438 | 100% | (50,208) | 100% |
投資活動之淨現金流
偉訓(3032) 2025年第1季「投資活動之淨現金流」單季為NT$8.48億元、較上一季成長815.97%；而今年初至今累積為NT$8.48億元、較去年同期成長26452.77%。
單季
偉訓(3032) 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$8.48億元，較上一季成長815.97%，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$8.48億元，較去年同期成長26452.77%，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） | 848,032 | (3,218) | 1,487 | 10,648 | (16,563) | (105,680) | (69,613) | 304,056 | (71,450) | 531,023 | (33,548) | (19,833) | (10,354) | (18,548) | ||||||||||||||
| 取得不動產、廠房及設備 | (24,521) | (21,055) | (9,752) | (32,174) | (89,801) | (101,399) | (21,627) | (139,493) | (48,847) | (58,853) | (30,694) | (17,442) | (14,368) | (16,842) | ||||||||||||||
| 處分不動產、廠房及設備 | 44 | 20 | 3,209 | 2,063 | 930 | 426 | 0 | 463 | ||||||||||||||||||||
| 取得無形資產 | 0 | (1,610) | 0 | (152) | (62) | (1,242) | (39,188) | (273) | 0 | 0 | 0 | 0 | 0 | (2,821) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 902,570 | |||||||||||||||||||||||||||
| 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 | 83,990 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (251,727) | (107,561) | (1,314) | (3,014) | 0 | (1,231) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 227,086 | 131,486 | 12,165 | 52,001 | 0 | |||||||||||||||||||||||
| 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） | 848,032 | 100% | (3,218) | 100% | 1,487 | 100% | 10,648 | 100% | (16,563) | 100% | (105,680) | 100% | (69,613) | 100% | 304,056 | 100% | (71,450) | 100% | 531,023 | 100% | (33,548) | 100% | (19,833) | 100% | (10,354) | 100% | (18,548) | 100% |
| 取得不動產、廠房及設備 | (24,521) | -2.89% | (21,055) | 654.29% | (9,752) | -655.82% | (32,174) | -302.16% | (89,801) | 542.18% | (101,399) | 95.95% | (21,627) | 31.07% | (139,493) | -45.88% | (48,847) | 68.37% | (58,853) | -11.08% | (30,694) | 91.49% | (17,442) | 87.94% | (14,368) | 138.77% | (16,842) | 90.8% |
| 處分不動產、廠房及設備 | 44 | 0.01% | 20 | -0.62% | 3,209 | 215.8% | 2,063 | 19.37% | 930 | -5.61% | 426 | -0.4% | 0 | 0% | 463 | 0.15% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,610) | 50.03% | 0 | 0% | (152) | -1.43% | (62) | 0.37% | (1,242) | 1.18% | (39,188) | 56.29% | (273) | -0.09% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (2,821) | 15.21% | |||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 902,570 | 106.43% | ||||||||||||||||||||||||||
| 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 | -507.09% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (251,727) | -29.68% | (107,561) | 3342.48% | (1,314) | -88.37% | (3,014) | -28.31% | 0 | 0% | (1,231) | 1.77% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 227,086 | 26.78% | 131,486 | -4085.95% | 12,165 | 818.09% | 52,001 | 488.36% | 0 | 0% | ||||||||||||||||||
| 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
偉訓(3032) 2025年第1季「籌資活動之淨現金流」單季為NT$-6.77億元、較上一季衰退-280.37%；而今年初至今累積為NT$-6.77億元、較去年同期衰退-549.87%。
單季
偉訓(3032) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.77億元，較上一季衰退-280.37%，為過去11年同期中的第12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$-6.77億元，較去年同期衰退-549.87%，為過去11年同期中的第12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） | (676,797) | (104,144) | (8,436) | (11,810) | (558,558) | (86,704) | (101,708) | 49,755 | 97,850 | 101,916 | (4,138) | (24,094) | 4,834 | 53,917 | ||||||||||||||
| 短期借款增加 | 190,000 | 1,239,000 | 925,500 | 1,880,000 | 302,597 | 1,470,000 | 1,040,000 | 580,000 | 587,004 | 182,000 | 85,000 | 40,000 | 40,000 | 51,835 | ||||||||||||||
| 短期借款減少 | (896,000) | (1,335,000) | (935,000) | (1,832,000) | (875,941) | (1,378,000) | (910,000) | (660,000) | (212,004) | (80,000) | (85,000) | (40,000) | (10,000) | (42,424) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 200,000 | 200,000 | 0 | 50,000 | |||||||||||||||||||||||
| 償還長期借款 | 0 | (200,000) | (200,000) | 0 | (417,250) | 0 | (4,166) | (24,166) | (25,166) | (6,000) | ||||||||||||||||||
| 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 | (2,518) | (450) | |||||||||||||||||||||||||
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） | (676,797) | 100% | (104,144) | 100% | (8,436) | 100% | (11,810) | 100% | (558,558) | 100% | (86,704) | 100% | (101,708) | 100% | 49,755 | 100% | 97,850 | 100% | 101,916 | 100% | (4,138) | 100% | (24,094) | 100% | 4,834 | 100% | 53,917 | 100% |
| 短期借款增加 | 190,000 | -28.07% | 1,239,000 | -1189.7% | 925,500 | -10970.84% | 1,880,000 | -15918.71% | 302,597 | -54.17% | 1,470,000 | -1695.42% | 1,040,000 | -1022.54% | 580,000 | 1165.71% | 587,004 | 599.9% | 182,000 | 178.58% | 85,000 | -2054.13% | 40,000 | -166.02% | 40,000 | 827.47% | 51,835 | 96.14% |
| 短期借款減少 | (896,000) | 132.39% | (1,335,000) | 1281.88% | (935,000) | 11083.45% | (1,832,000) | 15512.28% | (875,941) | 156.82% | (1,378,000) | 1589.32% | (910,000) | 894.72% | (660,000) | -1326.5% | (212,004) | -216.66% | (80,000) | -78.5% | (85,000) | 2054.13% | (40,000) | 166.02% | (10,000) | -206.87% | (42,424) | -78.68% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | -230.67% | 200,000 | -196.64% | 0 | 0% | 50,000 | 92.74% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (200,000) | 230.67% | (200,000) | 196.64% | 0 | 0% | (417,250) | -426.42% | 0 | 0% | (4,166) | 100.68% | (24,166) | 100.3% | (25,166) | -520.6% | (6,000) | -11.13% | ||||||||
| 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% | (2,518) | 2.9% | (450) | 0.44% | ||||||||||||||||||||||
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