3032
68.3
TWD-1.20 (-1.73%)
2025.05.28收盤
偉訓－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 25,662 | 16,771 | (295) | 1,125 | 962 | 775 | (2,750) | 156 | 30 | 0 | 72 | 289 | 1,115 | (14) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,218) | 20,471 | 22,192 | 4,188 | 21,506 | 12,339 | (2,571) | 806 | (5,339) | (6,046) | (3,285) | 5,819 | ||||||||||||||||
| 利息費用 | 9,519 | 7,883 | 6,903 | 4,469 | 5,434 | 5,534 | 3,843 | 2,414 | 5,973 | 862 | 291 | 606 | 1,424 | 1,705 | ||||||||||||||
| 利息收入 | (25,929) | (22,220) | (14,401) | (3,520) | (6,579) | (8,694) | (6,206) | (4,877) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 309 | 852 | 0 | 51,478 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,262) | 876 | 435 | 302 | 1,607 | 280 | (1,127) | 2,039 | 1,619 | 0 | 0 | (1,961) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (40) | 23 | (996) | (1,763) | 991 | 414 | 0 | (294) | ||||||||||||||||||||
| 其他項目 | 11,854 | 14,021 | 0 | |||||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (107) | 885 | (763) | 201 | 1,433 | 207 | 755 | (1,221) | 1,701 | (876) | 347 | (883) | (54) | 143 | ||||||||||||||
| 應收帳款（增加）減少 | (688,991) | 8,272 | 8,353 | 53,528 | 188,316 | 312,376 | 98,121 | 245,545 | 383,278 | 98,720 | 12,120 | (106,640) | 1,723 | 69,754 | ||||||||||||||
| 其他應收款（增加）減少 | (8,876) | 18,007 | 33,019 | (49,975) | (2,387) | (24,749) | 39,387 | 40,521 | (13,400) | (12,078) | (6,392) | (11,938) | 2,775 | (4,292) | ||||||||||||||
| 存貨（增加）減少 | (88,136) | 63,927 | 172,477 | (46,292) | 20,100 | 90,473 | 190,117 | (78,040) | (69,544) | 108,963 | (4,707) | (25,924) | 38,878 | (32,519) | ||||||||||||||
| 預付款項（增加）減少 | (120,039) | 17,676 | (104,067) | 8,808 | (108,830) | 25,178 | 109,294 | 29,725 | (19,199) | 106,913 | (70,222) | (76,267) | (40,227) | (1,188) | ||||||||||||||
| 其他流動資產（增加）減少 | (1,279) | (1,947) | 3,382 | 1,733 | (497) | (6,138) | 11,298 | 5,758 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (907,428) | 106,820 | 112,401 | (31,997) | 98,135 | 397,347 | 448,972 | 242,288 | 349,401 | 140,877 | (83,947) | (235,161) | (28,528) | (11,285) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 376 | 50,522 | (70,016) | (70) | (13,751) | (3,918) | ||||||||||||||||||||||
| 應付票據增加（減少） | 832 | 792 | 754 | 882 | (32,750) | (4,996) | 31,867 | (55,252) | 8,856 | 664 | 547 | 677 | 1,127 | 1,416 | ||||||||||||||
| 應付帳款增加（減少） | 201,438 | (78,879) | 29,005 | (114,492) | (230,782) | (219,637) | (502,813) | (93,835) | (14,005) | (250,095) | (40,555) | 85,794 | 16,650 | (87,574) | ||||||||||||||
| 其他應付款增加（減少） | (6,570) | (7,124) | 13,944 | 15,414 | 51,955 | (28,891) | (127,263) | (68,205) | (55,822) | (31,942) | 3,688 | 18,439 | (28,920) | (1,952) | ||||||||||||||
| 其他流動負債增加（減少） | 5,271 | 11,148 | 3,268 | (1,518) | 1,857 | 9,597 | 11,327 | 67,020 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,768) | (592) | (1,509) | (98) | (3,635) | (740) | (110) | (4,336) | (1,275) | (4,430) | 34 | 96 | 91 | (1,049) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 198,579 | (24,133) | (23,666) | (100,548) | (226,703) | (248,647) | (593,340) | (154,965) | (44,834) | (299,542) | (43,017) | 139,590 | (8,539) | (83,761) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (647,735) | 174,433 | 170,785 | (45,788) | 56,232 | 271,842 | (54,569) | 206,999 | 358,485 | (129,053) | (89,401) | (55,408) | (1,091) | (51,934) | ||||||||||||||
| 營運產生之現金流入（流出） | (385,027) | 409,904 | 339,967 | 87,554 | 179,844 | 405,108 | 46,622 | 171,833 | 439,588 | (17,814) | (16,205) | 18,921 | 17,295 | (42,718) | ||||||||||||||
| 收取之利息 | 22,207 | 24,899 | 18,308 | 2,387 | 6,797 | 6,682 | 6,759 | 3,249 | 6,580 | 2,245 | 1,146 | 1,655 | 489 | 2,412 | ||||||||||||||
| 支付之利息 | (10,015) | (8,140) | (6,204) | (4,192) | (5,233) | (5,537) | (3,355) | (1,897) | (4,123) | (840) | (313) | (640) | (1,431) | (4,438) | ||||||||||||||
| 退還（支付）之所得稅 | (5,923) | (13,870) | (22,281) | (22,029) | (10,429) | (15,869) | (3,144) | (4,902) | (15,620) | (16,983) | (8,119) | (5,709) | (3,915) | (5,464) | ||||||||||||||
| 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) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 902,570 | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (1,144) | 0 | (3,922) | (3,403) | (56) | (2,527) | (350) | 0 | (1,428) | 0 | ||||||||||||||||||
| 存出保證金減少 | 71 | 100 | 284 | 1,135 | 5,526 | 2,993 | 1 | 21,146 | 0 | 1,194 | 320 | 0 | 997 | |||||||||||||||
| 取得無形資產 | 0 | (1,610) | 0 | (152) | (62) | (1,242) | (39,188) | (273) | 0 | 0 | 0 | 0 | 0 | (2,821) | ||||||||||||||
| 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 | 370 | 378 | 568 | 0 | 3,402 | 0 | ||||||||||||||||||||||
| 預付設備款增加 | (4,717) | (4,976) | (3,673) | (8,068) | (11,980) | (2,697) | (4,896) | (26,950) | (18,808) | (6,736) | (2,469) | (1,480) | ||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 應付短期票券增加 | 39,000 | 0 | 10,987 | 27,960 | 35,658 | 300,863 | 619,512 | 129,822 | 140,990 | (84) | ||||||||||||||||||
| 應付短期票券減少 | (1,000) | 0 | (990) | (77,931) | (94,598) | (379,795) | (839,385) | 0 | 0 | |||||||||||||||||||
| 存入保證金增加 | 138 | 0 | 48 | 922 | 0 | 54 | 72 | 0 | 506 | |||||||||||||||||||
| 存入保證金減少 | (78) | (66) | (391) | 0 | (115) | (1,812) | 0 | (26) | ||||||||||||||||||||
| 租賃本金償還 | (8,857) | (8,078) | (8,542) | (9,839) | (5,951) | (17,843) | (10,826) | |||||||||||||||||||||
| 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） | (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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 7,687 | 19,367 | 1,424 | 20,991 | (8,413) | (6,646) | 16,344 | (3,872) | (147,928) | (14,877) | (23,725) | 18,410 | 23,303 | (27,929) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (199,836) | 324,798 | 324,265 | 83,549 | (412,555) | 191,354 | (108,095) | 518,222 | 304,897 | 584,670 | (84,902) | (11,290) | 30,221 | (42,768) | ||||||||||||||
| 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 | 1,583,673 | 1,686,771 | 384,782 | 385,218 | 407,321 | 412,791 | 419,633 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,832,973 | 2,186,593 | 2,010,972 | 1,468,892 | 2,004,079 | 2,552,320 | 1,976,133 | 2,101,895 | 1,991,668 | 969,452 | 300,316 | 396,031 | 443,012 | 376,865 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,832,973 | 19.67% | 2,186,593 | 25.81% | 2,010,972 | 25.12% | 1,468,892 | 18.34% | 2,004,079 | 22.79% | 2,552,320 | 31.88% | 1,976,133 | 24.55% | 2,101,895 | 27.83% | 1,991,668 | 28.14% | 969,452 | 24.05% | 300,316 | 10.3% | 396,031 | 14.51% | 443,012 | 18.03% | 376,865 | 14.47% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 262,708 | -69.36% | 235,471 | 57.04% | 169,182 | 51.3% | 133,342 | 209.26% | 123,612 | 72.3% | 133,266 | 34.14% | 101,191 | 215.84% | (35,166) | -20.9% | 81,103 | 19.02% | 111,239 | -333.13% | 73,196 | -311.59% | 74,329 | 522.45% | 18,386 | 147.82% | 9,216 | -18.36% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 25,662 | -6.78% | 16,771 | 4.06% | (295) | -0.09% | 1,125 | 1.77% | 962 | 0.56% | 775 | 0.2% | (2,750) | -5.87% | 156 | 0.09% | 30 | 0.01% | 0 | 0% | 72 | -0.31% | 289 | 2.03% | 1,115 | 8.96% | (14) | 0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,218) | 2.96% | 20,471 | 4.96% | 22,192 | 6.73% | 4,188 | 6.57% | 21,506 | 12.58% | 12,339 | 3.16% | (2,571) | -5.48% | 806 | 0.48% | (5,339) | -1.25% | (6,046) | 18.11% | (3,285) | 13.98% | 5,819 | 40.9% | ||||
| 利息費用 | 9,519 | -2.51% | 7,883 | 1.91% | 6,903 | 2.09% | 4,469 | 7.01% | 5,434 | 3.18% | 5,534 | 1.42% | 3,843 | 8.2% | 2,414 | 1.43% | 5,973 | 1.4% | 862 | -2.58% | 291 | -1.24% | 606 | 4.26% | 1,424 | 11.45% | 1,705 | -3.4% |
| 利息收入 | (25,929) | 6.85% | (22,220) | -5.38% | (14,401) | -4.37% | (3,520) | -5.52% | (6,579) | -3.85% | (8,694) | -2.23% | (6,206) | -13.24% | (4,877) | -2.9% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 309 | 0.07% | 852 | 0.26% | 0 | 0% | 51,478 | 30.11% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,262) | 0.33% | 876 | 0.21% | 435 | 0.13% | 302 | 0.47% | 1,607 | 0.94% | 280 | 0.07% | (1,127) | -2.4% | 2,039 | 1.21% | 1,619 | 0.38% | 0 | 0% | 0 | 0% | (1,961) | -13.78% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (40) | 0.01% | 23 | 0.01% | (996) | -0.3% | (1,763) | -2.77% | 991 | 0.58% | 414 | 0.11% | 0 | 0% | (294) | -0.17% | ||||||||||||
| 其他項目 | 11,854 | -3.13% | 14,021 | 3.4% | 0 | 0% | ||||||||||||||||||||||
| 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% |
| 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 | (107) | 0.03% | 885 | 0.21% | (763) | -0.23% | 201 | 0.32% | 1,433 | 0.84% | 207 | 0.05% | 755 | 1.61% | (1,221) | -0.73% | 1,701 | 0.4% | (876) | 2.62% | 347 | -1.48% | (883) | -6.21% | (54) | -0.43% | 143 | -0.28% |
| 應收帳款（增加）減少 | (688,991) | 181.91% | 8,272 | 2% | 8,353 | 2.53% | 53,528 | 84.01% | 188,316 | 110.14% | 312,376 | 80.02% | 98,121 | 209.29% | 245,545 | 145.91% | 383,278 | 89.88% | 98,720 | -295.64% | 12,120 | -51.59% | (106,640) | -749.56% | 1,723 | 13.85% | 69,754 | -138.93% |
| 其他應收款（增加）減少 | (8,876) | 2.34% | 18,007 | 4.36% | 33,019 | 10.01% | (49,975) | -78.43% | (2,387) | -1.4% | (24,749) | -6.34% | 39,387 | 84.01% | 40,521 | 24.08% | (13,400) | -3.14% | (12,078) | 36.17% | (6,392) | 27.21% | (11,938) | -83.91% | 2,775 | 22.31% | (4,292) | 8.55% |
| 存貨（增加）減少 | (88,136) | 23.27% | 63,927 | 15.49% | 172,477 | 52.3% | (46,292) | -72.65% | 20,100 | 11.76% | 90,473 | 23.18% | 190,117 | 405.52% | (78,040) | -46.37% | (69,544) | -16.31% | 108,963 | -326.31% | (4,707) | 20.04% | (25,924) | -182.22% | 38,878 | 312.57% | (32,519) | 64.77% |
| 預付款項（增加）減少 | (120,039) | 31.69% | 17,676 | 4.28% | (104,067) | -31.56% | 8,808 | 13.82% | (108,830) | -63.65% | 25,178 | 6.45% | 109,294 | 233.13% | 29,725 | 17.66% | (19,199) | -4.5% | 106,913 | -320.18% | (70,222) | 298.93% | (76,267) | -536.07% | (40,227) | -323.42% | (1,188) | 2.37% |
| 其他流動資產（增加）減少 | (1,279) | 0.34% | (1,947) | -0.47% | 3,382 | 1.03% | 1,733 | 2.72% | (497) | -0.29% | (6,138) | -1.57% | 11,298 | 24.1% | 5,758 | 3.42% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (907,428) | 239.58% | 106,820 | 25.88% | 112,401 | 34.08% | (31,997) | -50.22% | 98,135 | 57.4% | 397,347 | 101.78% | 448,972 | 957.66% | 242,288 | 143.98% | 349,401 | 81.94% | 140,877 | -421.89% | (83,947) | 357.36% | (235,161) | -1652.92% | (28,528) | -229.36% | (11,285) | 22.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 376 | -0.1% | 50,522 | 12.24% | (70,016) | -21.23% | (70) | -0.11% | (13,751) | -8.04% | (3,918) | -1% | ||||||||||||||||
| 應付票據增加（減少） | 832 | -0.22% | 792 | 0.19% | 754 | 0.23% | 882 | 1.38% | (32,750) | -19.15% | (4,996) | -1.28% | 31,867 | 67.97% | (55,252) | -32.83% | 8,856 | 2.08% | 664 | -1.99% | 547 | -2.33% | 677 | 4.76% | 1,127 | 9.06% | 1,416 | -2.82% |
| 應付帳款增加（減少） | 201,438 | -53.18% | (78,879) | -19.11% | 29,005 | 8.79% | (114,492) | -179.68% | (230,782) | -134.98% | (219,637) | -56.26% | (502,813) | -1072.51% | (93,835) | -55.76% | (14,005) | -3.28% | (250,095) | 748.97% | (40,555) | 172.64% | 85,794 | 603.04% | 16,650 | 133.86% | (87,574) | 174.42% |
| 其他應付款增加（減少） | (6,570) | 1.73% | (7,124) | -1.73% | 13,944 | 4.23% | 15,414 | 24.19% | 51,955 | 30.39% | (28,891) | -7.4% | (127,263) | -271.45% | (68,205) | -40.53% | (55,822) | -13.09% | (31,942) | 95.66% | 3,688 | -15.7% | 18,439 | 129.61% | (28,920) | -232.51% | (1,952) | 3.89% |
| 其他流動負債增加（減少） | 5,271 | -1.39% | 11,148 | 2.7% | 3,268 | 0.99% | (1,518) | -2.38% | 1,857 | 1.09% | 9,597 | 2.46% | 11,327 | 24.16% | 67,020 | 39.83% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,768) | 0.73% | (592) | -0.14% | (1,509) | -0.46% | (98) | -0.15% | (3,635) | -2.13% | (740) | -0.19% | (110) | -0.23% | (4,336) | -2.58% | (1,275) | -0.3% | (4,430) | 13.27% | 34 | -0.14% | 96 | 0.67% | 91 | 0.73% | (1,049) | 2.09% |
| 與營業活動相關之負債之淨變動合計 | 198,579 | -52.43% | (24,133) | -5.85% | (23,666) | -7.18% | (100,548) | -157.8% | (226,703) | -132.59% | (248,647) | -63.69% | (593,340) | -1265.6% | (154,965) | -92.09% | (44,834) | -10.51% | (299,542) | 897.05% | (43,017) | 183.12% | 139,590 | 981.16% | (8,539) | -68.65% | (83,761) | 166.83% |
| 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% |
| 調整項目合計 | (647,735) | 171.02% | 174,433 | 42.26% | 170,785 | 51.79% | (45,788) | -71.86% | 56,232 | 32.89% | 271,842 | 69.63% | (54,569) | -116.4% | 206,999 | 123.01% | 358,485 | 84.07% | (129,053) | 386.48% | (89,401) | 380.58% | (55,408) | -389.46% | (1,091) | -8.77% | (51,934) | 103.44% |
| 營運產生之現金流入（流出） | (385,027) | 101.66% | 409,904 | 99.3% | 339,967 | 103.09% | 87,554 | 137.4% | 179,844 | 105.18% | 405,108 | 103.77% | 46,622 | 99.45% | 171,833 | 102.11% | 439,588 | 103.09% | (17,814) | 53.35% | (16,205) | 68.98% | 18,921 | 132.99% | 17,295 | 139.05% | (42,718) | 85.08% |
| 收取之利息 | 22,207 | -5.86% | 24,899 | 6.03% | 18,308 | 5.55% | 2,387 | 3.75% | 6,797 | 3.98% | 6,682 | 1.71% | 6,759 | 14.42% | 3,249 | 1.93% | 6,580 | 1.54% | 2,245 | -6.72% | 1,146 | -4.88% | 1,655 | 11.63% | 489 | 3.93% | 2,412 | -4.8% |
| 支付之利息 | (10,015) | 2.64% | (8,140) | -1.97% | (6,204) | -1.88% | (4,192) | -6.58% | (5,233) | -3.06% | (5,537) | -1.42% | (3,355) | -7.16% | (1,897) | -1.13% | (4,123) | -0.97% | (840) | 2.52% | (313) | 1.33% | (640) | -4.5% | (1,431) | -11.51% | (4,438) | 8.84% |
| 退還（支付）之所得稅 | (5,923) | 1.56% | (13,870) | -3.36% | (22,281) | -6.76% | (22,029) | -34.57% | (10,429) | -6.1% | (15,869) | -4.06% | (3,144) | -6.71% | (4,902) | -2.91% | (15,620) | -3.66% | (16,983) | 50.86% | (8,119) | 34.56% | (5,709) | -40.13% | (3,915) | -31.48% | (5,464) | 10.88% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 902,570 | 106.43% | ||||||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (1,144) | -0.13% | 0 | 0% | (3,922) | 23.68% | (3,403) | 3.22% | (56) | 0.08% | (2,527) | -0.83% | (350) | 0.49% | 0 | 0% | (1,428) | 13.79% | 0 | 0% | ||||||||
| 存出保證金減少 | 71 | 0.01% | 100 | -3.11% | 284 | 19.1% | 1,135 | 10.66% | 5,526 | -33.36% | 2,993 | -2.83% | 1 | 0% | 21,146 | 6.95% | 0 | 0% | 1,194 | -3.56% | 320 | -1.61% | 0 | 0% | 997 | -5.38% | ||
| 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% | |||
| 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 | 370 | 0.04% | 378 | -11.75% | 568 | 38.2% | 0 | 0% | 3,402 | -32.86% | 0 | 0% | ||||||||||||||||
| 預付設備款增加 | (4,717) | -0.56% | (4,976) | 154.63% | (3,673) | -247.01% | (8,068) | -75.77% | (11,980) | 72.33% | (2,697) | 2.55% | (4,896) | 7.03% | (26,950) | -8.86% | (18,808) | 26.32% | (6,736) | -1.27% | (2,469) | 7.36% | (1,480) | 7.46% | ||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 應付短期票券增加 | 39,000 | -5.76% | 0 | 0% | 10,987 | -130.24% | 27,960 | -236.75% | 35,658 | -6.38% | 300,863 | -347% | 619,512 | -609.11% | 129,822 | 260.92% | 140,990 | 144.09% | (84) | -0.08% | ||||||||
| 應付短期票券減少 | (1,000) | 0.15% | 0 | 0% | (990) | 11.74% | (77,931) | 659.87% | (94,598) | 16.94% | (379,795) | 438.04% | (839,385) | 825.29% | 0 | 0% | 0 | 0% | ||||||||||
| 存入保證金增加 | 138 | -0.02% | 0 | 0% | 48 | 0.1% | 922 | 0.94% | 0 | 0% | 54 | -1.3% | 72 | -0.3% | 0 | 0% | 506 | 0.94% | ||||||||||
| 存入保證金減少 | (78) | 0.01% | (66) | 0.06% | (391) | 4.63% | 0 | 0% | (115) | -0.23% | (1,812) | -1.85% | 0 | 0% | (26) | 0.63% | ||||||||||||
| 租賃本金償還 | (8,857) | 1.31% | (8,078) | 7.76% | (8,542) | 101.26% | (9,839) | 83.31% | (5,951) | 1.07% | (17,843) | 20.58% | (10,826) | 10.64% | ||||||||||||||
| 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） | (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% |
| 匯率變動對現金及約當現金之影響 | 7,687 | 19,367 | 1,424 | 20,991 | (8,413) | (6,646) | 16,344 | (3,872) | (147,928) | (14,877) | (23,725) | 18,410 | 23,303 | (27,929) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (199,836) | 324,798 | 324,265 | 83,549 | (412,555) | 191,354 | (108,095) | 518,222 | 304,897 | 584,670 | (84,902) | (11,290) | 30,221 | (42,768) | ||||||||||||||
| 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 | 1,832,973 | 2,186,593 | 2,010,972 | 1,468,892 | 2,004,079 | 2,552,320 | 1,976,133 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,832,973 | 2,186,593 | 2,010,972 | 1,468,892 | 2,004,079 | 2,552,320 | 1,976,133 | 2,101,895 | 1,991,668 | 969,452 | 300,316 | 396,031 | 443,012 | 376,865 | ||||||||||||||
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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