3032
84.3
TWD+2.30 (2.80%)
2025.11.26收盤
偉訓－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 334,935 | 10.16% | 114,521 | 7.02% | 271,781 | 13.14% | 179,348 | 11.76% | 130,152 | 6.91% | 268,035 | 9.69% | 133,733 | 6.65% | 47,609 | 2.67% | 146,906 | 7.55% | 123,231 | 6.59% | 105,059 | 10.52% | 50,293 | 6% | 31,559 | 5.12% | 20,996 | 3.15% |
| 本期稅前淨利（淨損） | 334,935 | 114,521 | 271,781 | 179,348 | 130,152 | 268,035 | 133,733 | 47,609 | 146,906 | 123,231 | 105,059 | 50,293 | 31,559 | 20,996 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 75,890 | 52,687 | 59,689 | 72,273 | 76,765 | 108,753 | 93,285 | 66,698 | 53,714 | 59,244 | 33,616 | 35,978 | 34,799 | 27,688 | ||||||||||||||
| 攤銷費用 | 29,617 | 813 | 618 | 673 | 947 | 11,883 | 3,967 | 1,607 | 1,613 | 1,360 | 671 | 658 | 579 | 308 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,496 | (4,189) | 16,990 | 513 | 6,133 | 11,730 | 590 | 814 | 2,483 | 239 | 3,642 | (766) | 449 | 2,769 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 23,842 | (25,587) | (33,955) | 31,676 | 1,531 | (19,723) | 5,323 | (15,366) | 4,001 | (3,425) | 2,511 | (1,032) | ||||||||||||||||
| 利息費用 | 115,013 | 12,691 | 5,190 | 6,228 | 3,993 | 5,093 | 4,562 | 3,562 | 2,039 | 4,134 | 871 | 437 | 923 | 1,653 | ||||||||||||||
| 利息收入 | (22,045) | (26,809) | (15,721) | (5,489) | (3,745) | (5,450) | (8,496) | (5,990) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 309 | 0 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (216) | (2,278) | (349) | (44) | (354) | 415 | 1,241 | 1,074 | (1,086) | (1,585) | 0 | 4,843 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,266) | (233) | 175 | (1,308) | 284 | 1,406 | 188 | (100,099) | ||||||||||||||||||||
| 其他項目 | 46,615 | 5,277 | 0 | 928,740 | 0 | |||||||||||||||||||||||
| 收益費損項目合計 | 317,038 | 12,372 | 39,656 | 104,522 | 93,641 | 112,888 | 63,046 | 787,240 | (42,895) | 52,704 | 34,964 | 36,149 | 35,477 | 24,920 | ||||||||||||||
| 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 | 20,449 | (1,858) | (318) | (433) | (528) | (209) | (271) | 412 | (645) | (1,317) | (95) | (4,546) | (164) | 463 | ||||||||||||||
| 應收帳款（增加）減少 | 446,211 | 439,491 | 13,664 | (16,042) | 203,356 | (502,645) | (221,871) | 257,069 | (342,685) | (40,753) | (282,120) | (79,034) | 29,666 | (24,206) | ||||||||||||||
| 其他應收款（增加）減少 | (104,314) | (12,965) | (30,800) | (40,985) | (23,814) | (51,612) | (26,522) | 111,587 | 86,256 | 28,039 | 12,218 | 31,964 | 12,492 | (4,178) | ||||||||||||||
| 存貨（增加）減少 | (1,996) | 105,094 | 69,800 | 295,692 | (1,596) | (114,643) | 26,631 | (29,559) | (197,876) | 89,053 | 2,834 | 37,271 | 6,277 | 59,807 | ||||||||||||||
| 預付款項（增加）減少 | 11,522 | 69,283 | 154,663 | (47,410) | 59,501 | (22,493) | 7,590 | 57,820 | (48,410) | (31,765) | (50,342) | 76,124 | 18,656 | (1,335) | ||||||||||||||
| 其他流動資產（增加）減少 | (21,763) | (2,368) | (4,305) | 3,738 | 4,755 | (6,313) | (6,565) | (6,348) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 350,109 | 596,677 | 202,704 | 194,560 | 241,674 | (697,915) | (221,008) | 390,981 | (519,144) | (95,097) | (325,763) | 49,397 | 34,898 | 32,078 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 24,566 | 380,932 | (10,311) | 43,841 | (5,625) | 421 | ||||||||||||||||||||||
| 應付票據增加（減少） | (277) | (264) | (252) | 479 | (260) | 24,636 | (3,434) | (16,588) | (62,195) | (28,872) | (603) | (427) | (478) | (23) | ||||||||||||||
| 應付帳款增加（減少） | (259,095) | (53,797) | (103,722) | (161,033) | (416,007) | 537,525 | 267,662 | (25,453) | 321,430 | 33,622 | 216,408 | (110,015) | 54,001 | 18,111 | ||||||||||||||
| 其他應付款增加（減少） | (1,510) | (50,960) | (138,481) | (37,094) | (77,538) | 71,257 | (45,823) | (132,562) | (52,759) | 14,170 | 17,205 | 14,312 | 22,653 | 17,810 | ||||||||||||||
| 其他流動負債增加（減少） | 31,623 | (10,838) | 11,571 | 1,238 | (4,842) | (706) | 33,840 | (16,150) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (93) | (70) | (69) | (37) | (37) | (70) | (85) | (42) | 0 | 0 | 0 | 96 | 91 | 123 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (204,786) | 265,003 | (240,149) | (151,670) | (505,410) | 633,343 | 176,822 | (925,652) | 231,081 | 28,901 | 246,885 | (89,867) | 85,859 | 20,551 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 145,323 | 861,680 | (37,445) | 42,890 | (263,736) | (64,572) | (44,186) | (534,671) | (288,063) | (66,196) | (78,878) | (40,470) | 120,757 | 52,629 | ||||||||||||||
| 調整項目合計 | 462,361 | 874,052 | 2,211 | 147,412 | (170,095) | 48,316 | 18,860 | 252,569 | (330,958) | (13,492) | (43,914) | (4,321) | 156,234 | 77,549 | ||||||||||||||
| 營運產生之現金流入（流出） | 797,296 | 988,573 | 273,992 | 326,760 | (39,943) | 316,351 | 152,593 | 300,178 | (184,052) | 109,739 | 61,145 | 45,972 | 187,793 | 98,545 | ||||||||||||||
| 收取之利息 | 35,432 | 21,566 | 18,311 | 3,536 | 3,829 | 7,328 | 7,778 | 7,409 | 10,025 | 6,683 | 865 | 899 | 883 | 785 | ||||||||||||||
| 支付之利息 | (112,605) | (12,792) | (5,211) | (6,306) | (3,984) | (5,028) | (6,816) | (3,348) | (2,483) | (2,658) | (871) | (448) | (960) | (1,632) | ||||||||||||||
| 退還（支付）之所得稅 | (62,740) | (44,185) | (7,441) | (2,578) | (24,970) | (21,145) | (34,670) | (31,278) | (29,176) | (22,528) | (24,087) | (10,320) | (865) | (3,634) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 657,383 | 953,162 | 279,651 | 321,412 | (65,068) | 299,322 | 122,518 | 276,158 | (202,598) | 112,258 | 40,685 | 38,596 | 186,851 | 94,064 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,792,147) | (99,541) | (31,408) | (30,122) | (12,259) | (100) | 0 | (9,750) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,437,192 | 316,349 | 9,934 | 767 | 0 | 2,049 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (5,818) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (66,839) | (45,775) | (24,972) | (5,700) | (68,624) | (60,119) | (59,206) | (129,371) | (214,832) | (24,483) | (22,518) | (47,096) | (14,299) | (27,811) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,795 | 484 | 1,297 | 1,816 | 11,339 | 962 | 7,405 | (152) | ||||||||||||||||||||
| 存出保證金增加 | (4,599) | 0 | (1,507) | (54) | (156) | (1,643) | (10,272) | (454) | (1,168) | 0 | 0 | (341) | 3 | |||||||||||||||
| 存出保證金減少 | 0 | 38 | 92 | 1,446 | 1,013 | 20 | 2,479 | 1,921 | 50 | 3 | 2 | 3 | 464 | 0 | ||||||||||||||
| 取得無形資產 | 0 | (789) | 0 | (1,239) | 0 | (188) | (1,231) | (157) | (776) | 0 | 0 | (940) | (350) | 0 | ||||||||||||||
| 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 | (86) | (2,017) | 460 | 0 | 71 | 488 | 0 | 0 | 0 | 0 | (1,570) | 0 | ||||||||||||||||
| 預付設備款增加 | (17,864) | 1,192 | (558) | (9,857) | (8,179) | (48,235) | (1,780) | (2,985) | (39,392) | (12,077) | (3,468) | (19,716) | (3,802) | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (4,513,073) | (1,097,160) | (45,155) | 42,235 | (76,405) | (107,745) | (48,462) | (138,825) | 48,642 | 118,853 | (25,113) | (67,233) | (18,893) | (24,216) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 5,086,888 | 1,247,100 | 1,064,000 | 1,079,156 | 767,315 | (1,910,800) | 1,405,000 | (74,000) | 1,011,000 | 403,605 | 170,000 | 60,000 | 0 | 46,176 | ||||||||||||||
| 短期借款減少 | (947,000) | (569,100) | (844,000) | (1,186,733) | (575,697) | 2,125,800 | (955,000) | 184,000 | (855,000) | (1,129,000) | (80,000) | (30,000) | 0 | (59,742) | ||||||||||||||
| 應付短期票券增加 | 154,000 | 34,981 | 96,923 | 4,000 | 56,779 | 369,695 | (769,076) | 529,474 | 80,013 | (20) | ||||||||||||||||||
| 應付短期票券減少 | (184,000) | 0 | (96,923) | (4,000) | (26,820) | (280,639) | 1,019,121 | (459,632) | ||||||||||||||||||||
| 存入保證金增加 | 167 | 0 | 26 | 66 | 1,735 | 0 | 7,101 | 92 | 1,513 | 4,567 | 53 | 43 | 0 | 1,472 | ||||||||||||||
| 存入保證金減少 | (317) | (63) | (157) | (2,850) | 1 | (878) | (5,551) | 0 | 0 | (90) | 0 | |||||||||||||||||
| 租賃本金償還 | (15,693) | (8,678) | (8,530) | (6,127) | (15,864) | (18,755) | (9,670) | |||||||||||||||||||||
| 發放現金股利 | (308,785) | (393,000) | (226,571) | (226,571) | (351,185) | (224,439) | (252,494) | (226,571) | (249,229) | (206,572) | (206,572) | (51,643) | (30,986) | 0 | ||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,653,459 | 200,177 | (125,517) | (484,436) | (239,089) | (131,672) | 101,127 | 204,178 | (13,635) | (208,107) | (16,519) | (45,767) | (55,243) | 12,740 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 20,508 | 8,762 | 12,787 | 11,540 | (6,138) | 15,559 | 1,579 | (9,533) | 124,020 | (81,207) | 43,156 | 13,600 | (10,485) | (41,163) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (181,723) | 64,941 | 121,766 | (109,249) | (386,700) | 75,464 | 176,762 | 331,978 | (43,571) | (58,203) | 42,209 | (60,804) | 102,230 | 41,425 | ||||||||||||||
| 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 | (181,723) | 64,941 | 121,766 | (109,249) | (386,700) | 75,464 | 176,762 | 2,036,225 | 1,892,494 | 2,148,219 | 391,996 | 342,449 | 492,039 | 413,957 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,353,499 | 13.01% | 1,709,378 | 21.06% | 1,902,985 | 23.4% | 1,573,006 | 21.27% | 1,636,213 | 20.82% | 2,418,583 | 26.31% | 2,384,126 | 29.46% | 2,036,225 | 26.43% | 1,892,494 | 24.77% | 2,148,219 | 31.27% | 391,996 | 12.22% | 342,449 | 12.56% | 492,039 | 20.31% | 413,957 | 16.44% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (6,264) | -0.08% | 547,060 | 10.05% | 728,372 | 11.9% | 496,972 | 10.49% | 392,849 | 6.03% | 601,487 | 9.22% | 338,494 | 6% | 520,591 | 9.55% | 330,982 | 6.26% | 327,457 | 8.09% | 216,520 | 8.55% | 206,591 | 8.2% | 61,233 | 3.41% | 16,335 | 0.84% |
| 本期稅前淨利（淨損） | (6,264) | 6.48% | 547,060 | 42.38% | 728,372 | 77% | 496,972 | 76.48% | 392,849 | 155.9% | 601,487 | 85.51% | 338,494 | 57.64% | 520,591 | 224.37% | 330,982 | 93.2% | 327,457 | 100.7% | 216,520 | 272.92% | 206,591 | 139.87% | 61,233 | 22.68% | 16,335 | 15.25% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 177,214 | -183.29% | 159,608 | 12.36% | 190,720 | 20.16% | 227,191 | 34.96% | 286,355 | 113.64% | 320,365 | 45.54% | 264,780 | 45.08% | 189,898 | 81.85% | 163,303 | 45.98% | 137,356 | 42.24% | 106,863 | 134.7% | 107,695 | 72.91% | 103,521 | 38.34% | 96,466 | 90.08% |
| 攤銷費用 | 31,117 | -32.18% | 2,236 | 0.17% | 1,776 | 0.19% | 2,336 | 0.36% | 3,003 | 1.19% | 19,929 | 2.83% | 13,002 | 2.21% | 5,071 | 2.19% | 5,264 | 1.48% | 2,816 | 0.87% | 2,036 | 2.57% | 1,936 | 1.31% | 1,741 | 0.64% | 1,440 | 1.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,494 | -11.89% | 13,604 | 1.05% | 17,014 | 1.8% | 1,747 | 0.27% | 7,243 | 2.87% | 14,199 | 2.02% | (1,248) | -0.21% | (12,211) | -5.26% | 2,607 | 0.73% | 477 | 0.15% | 3,714 | 4.68% | (18) | -0.01% | 1,564 | 0.58% | 2,755 | 2.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,878 | -12.29% | (2,175) | -0.17% | 59,336 | 6.27% | 56,044 | 8.62% | 15,127 | 6% | (12,530) | -1.78% | 7,307 | 1.24% | 13,193 | 5.69% | (5,086) | -1.43% | (11,250) | -3.46% | (113) | -0.14% | (250) | -0.17% | (389) | -0.14% | 0 | 0% |
| 利息費用 | 132,798 | -137.35% | 35,246 | 2.73% | 17,239 | 1.82% | 15,930 | 2.45% | 13,801 | 5.48% | 15,577 | 2.21% | 12,380 | 2.11% | 8,404 | 3.62% | 10,831 | 3.05% | 7,902 | 2.43% | 1,437 | 1.81% | 1,540 | 1.04% | 3,490 | 1.29% | 4,959 | 4.63% |
| 利息收入 | (72,136) | 74.61% | (83,735) | -6.49% | (45,820) | -4.84% | (13,823) | -2.13% | (15,776) | -6.26% | (21,129) | -3% | (20,971) | -3.57% | (16,089) | -6.93% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | (1,816) | -0.26% | (3,633) | -0.62% | (3,197) | -1.38% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 38,850 | -40.18% | 515 | 0.04% | 18,232 | 1.93% | 0 | 0% | 51,478 | 20.43% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,753) | 1.81% | (2,935) | -0.23% | (267) | -0.03% | 429 | 0.07% | 561 | 0.22% | 53 | 0.01% | 274 | 0.05% | 7,544 | 3.25% | (659) | -0.19% | (4,511) | -1.39% | 0 | 0% | 5,978 | 4.05% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,162) | 1.2% | (139) | -0.01% | (631) | -0.07% | (5,807) | -0.89% | 419 | 0.17% | 2,938 | 0.42% | (21) | 0% | (4,451) | -1.92% | ||||||||||||
| 非金融資產減損損失 | 41,092 | -42.5% | 0 | 0% | 8,087 | 3.21% | 5,480 | 0.78% | 0 | 0% | 0 | 0% | 0 | 0% | 1,825 | 2.3% | 0 | 0% | 4,434 | 4.14% | ||||||||
| 未實現外幣兌換損失（利益） | 0 | 0% | (58,270) | -9.92% | (37,301) | -16.08% | ||||||||||||||||||||||
| 其他項目 | 875,366 | -905.36% | 18,498 | 1.43% | 6,710 | 0.71% | 0 | 0% | 100,070 | 43.13% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 1,244,758 | -1287.41% | 140,723 | 10.9% | 264,309 | 27.94% | 284,047 | 43.71% | 370,298 | 146.95% | 343,066 | 48.77% | 213,600 | 36.37% | 250,931 | 108.15% | 56,239 | 15.84% | 119,604 | 36.78% | 107,970 | 136.09% | 111,064 | 75.19% | 107,510 | 39.82% | 107,482 | 100.37% |
| 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 | (14,270) | 14.76% | (1,604) | -0.12% | (814) | -0.09% | (255) | -0.04% | 1,227 | 0.49% | (249) | -0.04% | 1,640 | 0.28% | 61 | 0.03% | 1,371 | 0.39% | 851 | 0.26% | (2,427) | -3.06% | (5,289) | -3.58% | (225) | -0.08% | 601 | 0.56% |
| 應收帳款（增加）減少 | (394,076) | 407.58% | 601,368 | 46.58% | (377,033) | -39.86% | 1,579 | 0.24% | 757,088 | 300.45% | (664,109) | -94.41% | 33,385 | 5.68% | 241,205 | 103.96% | 21,527 | 6.06% | 178,499 | 54.89% | (166,972) | -210.46% | (225,642) | -152.77% | 21,205 | 7.85% | 107,539 | 100.42% |
| 其他應收款（增加）減少 | (130,062) | 134.52% | 3,352 | 0.26% | (52,610) | -5.56% | (14,476) | -2.23% | (36,684) | -14.56% | (58,429) | -8.31% | 23,135 | 3.94% | 81,477 | 35.12% | 88,293 | 24.86% | 22,247 | 6.84% | 19,078 | 24.05% | 4,349 | 2.94% | (24,740) | -9.16% | (5,108) | -4.77% |
| 存貨（增加）減少 | (130,664) | 135.14% | 523,805 | 40.58% | 146,396 | 15.48% | 489,351 | 75.31% | (161,776) | -64.2% | (171,851) | -24.43% | 345,449 | 58.82% | (187,966) | -81.01% | (399,964) | -112.62% | 255,490 | 78.57% | (31,027) | -39.11% | (22,953) | -15.54% | 75,046 | 27.79% | 69,898 | 65.27% |
| 預付款項（增加）減少 | (41,253) | 42.67% | 122,033 | 9.45% | 84,214 | 8.9% | 14,518 | 2.23% | 52,860 | 20.98% | (60,451) | -8.59% | 207,677 | 35.36% | (19,519) | -8.41% | (62,781) | -17.68% | 101,183 | 31.12% | (117,987) | -148.72% | (5,107) | -3.46% | 14,467 | 5.36% | (33,958) | -31.71% |
| 其他流動資產（增加）減少 | (30,056) | 31.09% | (5,046) | -0.39% | 2,571 | 0.27% | 4,188 | 0.64% | 8,615 | 3.42% | (7,477) | -1.06% | 2,435 | 0.41% | (638) | -0.27% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (740,381) | 765.75% | 1,243,908 | 96.36% | (197,276) | -20.86% | 494,905 | 76.16% | 621,330 | 246.57% | (962,566) | -136.84% | 613,721 | 104.5% | 114,620 | 49.4% | (344,329) | -96.96% | 260,363 | 80.07% | (317,005) | -399.58% | (253,373) | -171.54% | 55,779 | 20.66% | 140,367 | 131.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (48,399) | 50.06% | 408,338 | 31.63% | (97,211) | -10.28% | 7,025 | 1.08% | (42,994) | -17.06% | (36,678) | -5.21% | (76,100) | -12.96% | ||||||||||||||
| 應付票據增加（減少） | 277 | -0.29% | 264 | 0.02% | 251 | 0.03% | 882 | 0.14% | (34,053) | -13.51% | (44,905) | -6.38% | 34,727 | 5.91% | (51,710) | -22.29% | (19,440) | -5.47% | 19,748 | 6.07% | 267 | 0.34% | 364 | 0.25% | 669 | 0.25% | (265) | -0.25% |
| 應付帳款增加（減少） | (323,108) | 334.18% | (668,277) | -51.77% | 365,348 | 38.62% | (572,481) | -88.1% | (840,251) | -333.45% | 756,274 | 107.51% | (377,357) | -64.25% | 42,256 | 18.21% | 437,566 | 123.21% | (337,716) | -103.86% | 109,726 | 138.31% | 18,772 | 12.71% | 40,094 | 14.85% | (122,148) | -114.07% |
| 其他應付款增加（減少） | (43,451) | 44.94% | (60,154) | -4.66% | (42,557) | -4.5% | 25,359 | 3.9% | (67,966) | -26.97% | 99,841 | 14.19% | (66,469) | -11.32% | 115,974 | 49.98% | (82,343) | -23.19% | (17,353) | -5.34% | 16,915 | 21.32% | 62,985 | 42.64% | (11,406) | -4.22% | (21,396) | -19.98% |
| 負債準備增加（減少） | 0 | 0% | 2,354 | 0.25% | 79 | 0.01% | (1,286) | -0.51% | 1,015 | 0.14% | 2,467 | 0.42% | 13,737 | 5.92% | 177 | 0.05% | 418 | 0.13% | (3,678) | -4.64% | (124) | -0.08% | (1,688) | -0.63% | 1,783 | 1.67% | ||
| 其他流動負債增加（減少） | 29,300 | -30.3% | (2,322) | -0.18% | 18,471 | 1.95% | 9,514 | 1.46% | (34) | -0.01% | 3,415 | 0.49% | (17,544) | -2.99% | 64,717 | 27.89% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,954) | 3.06% | (732) | -0.06% | (1,647) | -0.17% | (174) | -0.03% | (3,710) | -1.47% | (881) | -0.13% | (282) | -0.05% | (4,421) | -1.91% | (1,275) | -0.36% | (4,430) | -1.36% | 34 | 0.04% | 288 | 0.19% | 272 | 0.1% | (804) | -0.75% |
| 與營業活動相關之負債之淨變動合計 | (388,335) | 401.64% | (322,883) | -25.01% | 245,009 | 25.9% | (529,796) | -81.53% | (990,294) | -393% | 778,081 | 110.61% | (500,558) | -85.23% | (565,250) | -243.62% | 409,944 | 115.43% | (308,896) | -94.99% | 132,115 | 166.53% | 107,542 | 72.81% | 51,037 | 18.9% | (142,464) | -133.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,128,716) | 1167.39% | 921,025 | 71.35% | 47,733 | 5.05% | (34,891) | -5.37% | (368,964) | -146.42% | (184,485) | -26.23% | 113,163 | 19.27% | (450,630) | -194.22% | 65,615 | 18.48% | (48,533) | -14.93% | (184,890) | -233.05% | (145,831) | -98.73% | 106,816 | 39.56% | (2,097) | -1.96% |
| 調整項目合計 | 116,042 | -120.02% | 1,061,748 | 82.25% | 312,042 | 32.99% | 249,156 | 38.34% | 1,334 | 0.53% | 158,581 | 22.54% | 326,763 | 55.64% | (199,699) | -86.07% | 121,854 | 34.31% | 71,071 | 21.86% | (76,920) | -96.96% | (34,767) | -23.54% | 214,326 | 79.38% | 105,385 | 98.41% |
| 營運產生之現金流入（流出） | 109,778 | -113.54% | 1,608,808 | 124.62% | 1,040,414 | 109.99% | 746,128 | 114.83% | 394,183 | 156.43% | 760,068 | 108.05% | 665,257 | 113.27% | 320,892 | 138.3% | 452,836 | 127.51% | 398,528 | 122.56% | 139,600 | 175.96% | 171,824 | 116.33% | 275,559 | 102.05% | 121,720 | 113.67% |
| 收取之利息 | 81,591 | -84.39% | 76,815 | 5.95% | 44,162 | 4.67% | 9,040 | 1.39% | 16,760 | 6.65% | 25,053 | 3.56% | 21,344 | 3.63% | 13,613 | 5.87% | 20,540 | 5.78% | 10,317 | 3.17% | 2,502 | 3.15% | 3,669 | 2.48% | 2,270 | 0.84% | 3,502 | 3.27% |
| 支付之利息 | (129,940) | 134.39% | (35,526) | -2.75% | (17,544) | -1.85% | (15,350) | -2.36% | (14,073) | -5.58% | (15,701) | -2.23% | (15,248) | -2.6% | (7,647) | -3.3% | (9,179) | -2.58% | (5,932) | -1.82% | (1,460) | -1.84% | (1,625) | -1.1% | (3,647) | -1.35% | (4,893) | -4.57% |
| 退還（支付）之所得稅 | (158,116) | 163.53% | (359,175) | -27.82% | (121,091) | -12.8% | (90,032) | -13.86% | (144,885) | -57.5% | (67,809) | -9.64% | (87,692) | -14.93% | (98,034) | -42.25% | (112,142) | -31.58% | (98,764) | -30.37% | (64,940) | -81.86% | (28,656) | -19.4% | (4,169) | -1.54% | (13,245) | -12.37% |
| 營業活動之淨現金流入（流出） | (96,687) | 100% | 1,290,922 | 100% | 945,941 | 100% | 649,786 | 100% | 251,985 | 100% | 703,427 | 100% | 587,294 | 100% | 232,021 | 100% | 355,143 | 100% | 325,171 | 100% | 79,335 | 100% | 147,705 | 100% | 270,013 | 100% | 107,084 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 83,990 | -63.34% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,436,571) | 68.81% | (375,878) | 29.68% | (57,831) | 74.56% | (42,375) | -161.35% | (17,484) | 13.19% | (115) | 0.04% | 0 | 0% | (18,957) | 68.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,162,045 | -61.06% | 494,960 | -39.09% | 16,117 | -20.78% | 149,300 | 568.48% | 0 | 0% | 32,182 | -13.54% | 446,974 | -1613.45% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,265,013) | 99.9% | 0 | 0% | (83,967) | -319.72% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 958,384 | -27.07% | 0 | 0% | 84,852 | 323.09% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (4,065,707) | 114.82% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (124,192) | 3.51% | (112,512) | 8.88% | (35,393) | 45.63% | (79,032) | -300.93% | (186,978) | 141.01% | (252,052) | 82.12% | (230,796) | 97.14% | (424,217) | 1531.3% | (414,908) | 330.71% | (121,638) | -15.22% | (68,761) | 79.69% | (94,911) | 74.77% | (45,421) | 95.59% | (68,926) | 102.39% |
| 處分不動產、廠房及設備 | 2,856 | -0.08% | 538 | -0.04% | 3,876 | -5% | 7,097 | 27.02% | 13,654 | -10.3% | 9,915 | -3.23% | 8,197 | -3.45% | 11,525 | -41.6% | ||||||||||||
| 存出保證金增加 | (6,267) | 0.18% | (5) | 0% | 0 | 0% | (1,666) | -6.34% | (4,218) | 3.18% | (3,888) | 1.27% | (4,021) | 1.69% | (11,257) | 40.63% | (1,338) | 1.07% | (2,112) | -0.26% | (3) | 0% | (3) | 0% | (2,000) | 4.21% | 0 | 0% |
| 存出保證金減少 | 0 | 0% | 184 | -0.01% | 275 | -0.35% | 2,677 | 10.19% | 6,544 | -4.94% | 3,013 | -0.98% | 3,626 | -1.53% | 4,062 | -14.66% | 60 | -0.05% | 423 | 0.05% | 1,196 | -1.39% | 323 | -0.25% | 3,405 | -7.17% | 2,484 | -3.69% |
| 取得無形資產 | 0 | 0% | (3,504) | 0.28% | 0 | 0% | (1,391) | -5.3% | (145) | 0.11% | (2,485) | 0.81% | (40,419) | 17.01% | (818) | 2.95% | (776) | 0.62% | (460) | -0.06% | 0 | 0% | (940) | 0.74% | (350) | 0.74% | (4,785) | 7.11% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 110 | -0.4% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (2,083) | 0.16% | 0 | 0% | (926) | 0.7% | 0 | 0% | (3,380) | 12.2% | 345 | -0.27% | (2,145) | -0.27% | (2,625) | 3.04% | (1,570) | 1.24% | 0 | 0% | (3,433) | 5.1% | ||||
| 其他非流動資產減少 | 1,305 | -0.04% | 0 | 0% | 1,986 | -2.56% | 1,156 | 4.4% | 0 | 0% | 857 | -0.28% | 488 | -0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,220 | -13.09% | 0 | 0% | ||
| 預付設備款增加 | (32,702) | 0.92% | (3,018) | 0.24% | (6,594) | 8.5% | (10,388) | -39.55% | (27,035) | 20.39% | (62,193) | 20.26% | (6,857) | 2.89% | (31,745) | 114.59% | (77,841) | 62.04% | (34,212) | -4.28% | (17,840) | 20.68% | (31,209) | 24.59% | (14,105) | 29.69% | (1,480) | 2.2% |
| 投資活動之淨現金流入（流出） | (3,540,849) | 100% | (1,266,331) | 100% | (77,564) | 100% | 26,263 | 100% | (132,598) | 100% | (306,948) | 100% | (237,600) | 100% | (27,703) | 100% | (125,461) | 100% | 799,415 | 100% | (86,284) | 100% | (126,941) | 100% | (47,514) | 100% | (67,314) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 7,108,888 | 178.97% | 2,821,100 | -1336.21% | 2,930,500 | -448.62% | 4,648,818 | -911.03% | 2,328,230 | -265.72% | 1,872,700 | -570.15% | 3,420,000 | -5475.68% | 996,000 | 393.18% | 1,827,000 | -6044.47% | 1,707,605 | 226.36% | 400,000 | 9099.18% | 90,000 | -95.71% | 40,000 | -28.78% | 135,370 | 260.83% |
| 短期借款減少 | (2,693,000) | -67.8% | (2,537,600) | 1201.93% | (3,250,500) | 497.61% | (4,688,818) | 918.87% | (2,754,790) | 314.4% | (1,368,700) | 416.71% | (2,845,000) | 4555.06% | (826,000) | -326.07% | (1,439,239) | 4761.59% | (1,569,000) | -207.99% | (285,000) | -6483.17% | (60,000) | 63.81% | (50,000) | 35.98% | (134,115) | -258.41% |
| 應付短期票券增加 | 193,000 | 4.86% | 34,981 | -16.57% | 187,903 | -28.77% | 66,912 | -13.11% | 142,058 | -16.21% | 1,000,535 | -304.62% | 400,000 | -640.43% | 1,678,384 | 662.57% | 249,831 | -826.54% | 99,921 | 13.25% | 100,000 | 2274.8% | ||||||
| 應付短期票券減少 | (193,000) | -4.86% | 0 | 0% | (187,903) | 28.77% | (141,879) | 27.8% | (197,082) | 22.49% | (1,030,459) | 313.73% | (400,000) | 640.43% | (1,618,470) | -638.91% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 200,000 | -60.89% | 1,688,790 | -2703.88% | 374,000 | 147.64% | 0 | 0% | 746,850 | 99% | 0 | 0% | 100,000 | 192.68% | ||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (400,000) | 121.78% | (2,028,714) | 3248.13% | (374,000) | -147.64% | (417,250) | 1380.43% | (9,167) | -1.22% | (4,166) | -94.77% | (72,500) | 77.1% | (97,500) | 70.16% | (51,333) | -98.91% | ||||||
| 存入保證金增加 | 300 | 0.01% | 0 | 0% | 38 | -0.01% | 199 | -0.04% | 1,735 | -0.2% | 12 | 0% | 7,193 | -11.52% | 1,062 | 0.42% | 3,375 | -11.17% | 4,672 | 0.62% | 160 | 3.64% | 112 | -0.12% | 108 | -0.08% | 1,978 | 3.81% |
| 存入保證金減少 | 0 | 0% | (160) | 0.08% | (363) | 0.06% | (177) | 0.03% | (2,169) | 0.25% | (4) | 0% | (2,850) | 4.56% | (1,903) | -0.75% | (3,660) | 12.11% | (7,119) | -0.94% | (26) | -0.59% | 0 | 0% | (596) | 0.43% | 0 | 0% |
| 租賃本金償還 | (32,909) | -0.83% | (25,385) | 12.02% | (25,520) | 3.91% | (24,714) | 4.84% | (29,493) | 3.37% | (54,496) | 16.59% | (34,365) | 55.02% | ||||||||||||||
| 發放現金股利 | (308,785) | -7.77% | (393,000) | 186.14% | (226,571) | 34.69% | (226,571) | 44.4% | (351,185) | 40.08% | (224,439) | 68.33% | (252,494) | 404.26% | (226,571) | -89.44% | (249,229) | 824.55% | (206,572) | -27.38% | (206,572) | -4699.09% | (51,643) | 54.92% | (30,986) | 22.3% | 0 | 0% |
| 員工購買庫藏股 | 29,481 | 0.74% | 0 | 0% | 29,481 | -4.51% | 0 | 0% | 79,677 | -9.09% | ||||||||||||||||||
| 非控制權益變動 | (131,801) | -3.32% | (111,063) | 52.6% | (110,285) | 16.88% | (84,946) | 16.65% | (93,183) | 10.63% | (271,941) | 82.79% | (14,568) | 23.32% | (12,984) | -5.13% | 0 | 0% | (12,819) | -1.7% | ||||||||
| 籌資活動之淨現金流入（流出） | 3,972,174 | 100% | (211,127) | 100% | (653,220) | 100% | (510,280) | 100% | (876,202) | 100% | (328,456) | 100% | (62,458) | 100% | 253,316 | 100% | (30,226) | 100% | 754,371 | 100% | 4,396 | 100% | (94,031) | 100% | (138,974) | 100% | 51,900 | 100% |
| 匯率變動對現金及約當現金之影響 | (13,948) | 34,119 | 1,121 | 21,894 | (23,606) | (10,406) | 12,662 | (5,082) | 6,267 | (115,520) | 9,331 | 8,395 | 27,425 | (64,649) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 320,690 | (152,417) | 216,278 | 187,663 | (780,421) | 57,617 | 299,898 | 452,552 | 205,723 | 1,763,437 | 6,778 | (64,872) | 110,950 | 27,021 | ||||||||||||||
| 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 | 2,353,499 | 1,709,378 | 1,902,985 | 1,573,006 | 1,636,213 | 2,418,583 | 2,384,126 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,353,499 | 1,709,378 | 1,902,985 | 1,573,006 | 1,636,213 | 2,418,583 | 2,384,126 | 2,036,225 | 1,892,494 | 2,148,219 | 391,996 | 342,449 | 492,039 | 413,957 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$6.57億元、較上一季成長275.16%；而今年初至今累積為NT$-9,669萬元、較去年同期衰退-107.49%。
單季
偉訓(3032) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$6.57億元，較上一季成長275.16%，為過去11年同期中的第2高。
同時偉訓過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為26.94%、17.04%與32.08%。
其中稅前淨利為NT$3.35億元，收益費損相關之調整項目為NT$3.17億元，所得稅/利息等之影響數為NT$-1.4億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-9,669萬元，較去年同期衰退-107.49%，為過去11年同期中的第12高。
同時偉訓過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-29.04%、-16.41%與-12.4%。
其中稅前淨利為NT$-626萬元，收益費損相關之調整項目為NT$12.45億元，所得稅/利息等之影響數為NT$-2.06億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 334,935 | 10.16% | 114,521 | 7.02% | 271,781 | 13.14% | 179,348 | 11.76% | 130,152 | 6.91% | 268,035 | 9.69% | 133,733 | 6.65% | 47,609 | 2.67% | 146,906 | 7.55% | 123,231 | 6.59% | 105,059 | 10.52% | 50,293 | 6% | 31,559 | 5.12% | 20,996 | 3.15% |
| 收益費損項目合計 | 317,038 | 12,372 | 39,656 | 104,522 | 93,641 | 112,888 | 63,046 | 787,240 | (42,895) | 52,704 | 34,964 | 36,149 | 35,477 | 24,920 | ||||||||||||||
| 折舊費用 | 75,890 | 52,687 | 59,689 | 72,273 | 76,765 | 108,753 | 93,285 | 66,698 | 53,714 | 59,244 | 33,616 | 35,978 | 34,799 | 27,688 | ||||||||||||||
| 攤銷費用 | 29,617 | 813 | 618 | 673 | 947 | 11,883 | 3,967 | 1,607 | 1,613 | 1,360 | 671 | 658 | 579 | 308 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 145,323 | 861,680 | (37,445) | 42,890 | (263,736) | (64,572) | (44,186) | (534,671) | (288,063) | (66,196) | (78,878) | (40,470) | 120,757 | 52,629 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 657,383 | 953,162 | 279,651 | 321,412 | (65,068) | 299,322 | 122,518 | 276,158 | (202,598) | 112,258 | 40,685 | 38,596 | 186,851 | 94,064 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (6,264) | -0.08% | 547,060 | 10.05% | 728,372 | 11.9% | 496,972 | 10.49% | 392,849 | 6.03% | 601,487 | 9.22% | 338,494 | 6% | 520,591 | 9.55% | 330,982 | 6.26% | 327,457 | 8.09% | 216,520 | 8.55% | 206,591 | 8.2% | 61,233 | 3.41% | 16,335 | 0.84% |
| 收益費損項目合計 | 1,244,758 | -1287.41% | 140,723 | 10.9% | 264,309 | 27.94% | 284,047 | 43.71% | 370,298 | 146.95% | 343,066 | 48.77% | 213,600 | 36.37% | 250,931 | 108.15% | 56,239 | 15.84% | 119,604 | 36.78% | 107,970 | 136.09% | 111,064 | 75.19% | 107,510 | 39.82% | 107,482 | 100.37% |
| 折舊費用 | 177,214 | -183.29% | 159,608 | 12.36% | 190,720 | 20.16% | 227,191 | 34.96% | 286,355 | 113.64% | 320,365 | 45.54% | 264,780 | 45.08% | 189,898 | 81.85% | 163,303 | 45.98% | 137,356 | 42.24% | 106,863 | 134.7% | 107,695 | 72.91% | 103,521 | 38.34% | 96,466 | 90.08% |
| 攤銷費用 | 31,117 | -32.18% | 2,236 | 0.17% | 1,776 | 0.19% | 2,336 | 0.36% | 3,003 | 1.19% | 19,929 | 2.83% | 13,002 | 2.21% | 5,071 | 2.19% | 5,264 | 1.48% | 2,816 | 0.87% | 2,036 | 2.57% | 1,936 | 1.31% | 1,741 | 0.64% | 1,440 | 1.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,128,716) | 1167.39% | 921,025 | 71.35% | 47,733 | 5.05% | (34,891) | -5.37% | (368,964) | -146.42% | (184,485) | -26.23% | 113,163 | 19.27% | (450,630) | -194.22% | 65,615 | 18.48% | (48,533) | -14.93% | (184,890) | -233.05% | (145,831) | -98.73% | 106,816 | 39.56% | (2,097) | -1.96% |
| 營業活動之淨現金流入（流出） | (96,687) | 100% | 1,290,922 | 100% | 945,941 | 100% | 649,786 | 100% | 251,985 | 100% | 703,427 | 100% | 587,294 | 100% | 232,021 | 100% | 355,143 | 100% | 325,171 | 100% | 79,335 | 100% | 147,705 | 100% | 270,013 | 100% | 107,084 | 100% |
投資活動之淨現金流
偉訓(3032) 2025年第3季「投資活動之淨現金流」單季為NT$-45.13億元、較上一季衰退-3733.95%；而今年初至今累積為NT$-35.41億元、較去年同期衰退-179.61%。
單季
偉訓(3032) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-45.13億元，較上一季衰退-3733.95%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-35.41億元，較去年同期衰退-179.61%，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) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (4,513,073) | (1,097,160) | (45,155) | 42,235 | (76,405) | (107,745) | (48,462) | (138,825) | 48,642 | 118,853 | (25,113) | (67,233) | (18,893) | (24,216) | ||||||||||||||
| 取得不動產、廠房及設備 | (66,839) | (45,775) | (24,972) | (5,700) | (68,624) | (60,119) | (59,206) | (129,371) | (214,832) | (24,483) | (22,518) | (47,096) | (14,299) | (27,811) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,795 | 484 | 1,297 | 1,816 | 11,339 | 962 | 7,405 | (152) | ||||||||||||||||||||
| 取得無形資產 | 0 | (789) | 0 | (1,239) | 0 | (188) | (1,231) | (157) | (776) | 0 | 0 | (940) | (350) | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (5,818) | |||||||||||||||||||||||||||
| 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 | (1,792,147) | (99,541) | (31,408) | (30,122) | (12,259) | (100) | 0 | (9,750) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,437,192 | 316,349 | 9,934 | 767 | 0 | 2,049 | ||||||||||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (3,540,849) | 100% | (1,266,331) | 100% | (77,564) | 100% | 26,263 | 100% | (132,598) | 100% | (306,948) | 100% | (237,600) | 100% | (27,703) | 100% | (125,461) | 100% | 799,415 | 100% | (86,284) | 100% | (126,941) | 100% | (47,514) | 100% | (67,314) | 100% |
| 取得不動產、廠房及設備 | (124,192) | 3.51% | (112,512) | 8.88% | (35,393) | 45.63% | (79,032) | -300.93% | (186,978) | 141.01% | (252,052) | 82.12% | (230,796) | 97.14% | (424,217) | 1531.3% | (414,908) | 330.71% | (121,638) | -15.22% | (68,761) | 79.69% | (94,911) | 74.77% | (45,421) | 95.59% | (68,926) | 102.39% |
| 處分不動產、廠房及設備 | 2,856 | -0.08% | 538 | -0.04% | 3,876 | -5% | 7,097 | 27.02% | 13,654 | -10.3% | 9,915 | -3.23% | 8,197 | -3.45% | 11,525 | -41.6% | ||||||||||||
| 取得無形資產 | 0 | 0% | (3,504) | 0.28% | 0 | 0% | (1,391) | -5.3% | (145) | 0.11% | (2,485) | 0.81% | (40,419) | 17.01% | (818) | 2.95% | (776) | 0.62% | (460) | -0.06% | 0 | 0% | (940) | 0.74% | (350) | 0.74% | (4,785) | 7.11% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 110 | -0.4% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,265,013) | 99.9% | 0 | 0% | (83,967) | -319.72% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 958,384 | -27.07% | 0 | 0% | 84,852 | 323.09% | ||||||||||||||||||||||
| 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% | 0 | 0% | 83,990 | -63.34% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,436,571) | 68.81% | (375,878) | 29.68% | (57,831) | 74.56% | (42,375) | -161.35% | (17,484) | 13.19% | (115) | 0.04% | 0 | 0% | (18,957) | 68.43% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,162,045 | -61.06% | 494,960 | -39.09% | 16,117 | -20.78% | 149,300 | 568.48% | 0 | 0% | 32,182 | -13.54% | 446,974 | -1613.45% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流
偉訓(3032) 2025年第3季「籌資活動之淨現金流」單季為NT$36.53億元、較上一季成長266.99%；而今年初至今累積為NT$39.72億元、較去年同期成長1981.41%。
單季
偉訓(3032) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$36.53億元，較上一季成長266.99%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$39.72億元，較去年同期成長1981.41%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | 3,653,459 | 200,177 | (125,517) | (484,436) | (239,089) | (131,672) | 101,127 | 204,178 | (13,635) | (208,107) | (16,519) | (45,767) | (55,243) | 12,740 | ||||||||||||||
| 短期借款增加 | 5,086,888 | 1,247,100 | 1,064,000 | 1,079,156 | 767,315 | (1,910,800) | 1,405,000 | (74,000) | 1,011,000 | 403,605 | 170,000 | 60,000 | 0 | 46,176 | ||||||||||||||
| 短期借款減少 | (947,000) | (569,100) | (844,000) | (1,186,733) | (575,697) | 2,125,800 | (955,000) | 184,000 | (855,000) | (1,129,000) | (80,000) | (30,000) | 0 | (59,742) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 1,488,790 | 374,000 | 0 | 746,850 | 0 | 50,000 | ||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (1,828,714) | (374,000) | 0 | (9,167) | 0 | (24,167) | (24,167) | (25,166) | ||||||||||||||||||
| 發放現金股利 | (308,785) | (393,000) | (226,571) | (226,571) | (351,185) | (224,439) | (252,494) | (226,571) | (249,229) | (206,572) | (206,572) | (51,643) | (30,986) | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 3,972,174 | 100% | (211,127) | 100% | (653,220) | 100% | (510,280) | 100% | (876,202) | 100% | (328,456) | 100% | (62,458) | 100% | 253,316 | 100% | (30,226) | 100% | 754,371 | 100% | 4,396 | 100% | (94,031) | 100% | (138,974) | 100% | 51,900 | 100% |
| 短期借款增加 | 7,108,888 | 178.97% | 2,821,100 | -1336.21% | 2,930,500 | -448.62% | 4,648,818 | -911.03% | 2,328,230 | -265.72% | 1,872,700 | -570.15% | 3,420,000 | -5475.68% | 996,000 | 393.18% | 1,827,000 | -6044.47% | 1,707,605 | 226.36% | 400,000 | 9099.18% | 90,000 | -95.71% | 40,000 | -28.78% | 135,370 | 260.83% |
| 短期借款減少 | (2,693,000) | -67.8% | (2,537,600) | 1201.93% | (3,250,500) | 497.61% | (4,688,818) | 918.87% | (2,754,790) | 314.4% | (1,368,700) | 416.71% | (2,845,000) | 4555.06% | (826,000) | -326.07% | (1,439,239) | 4761.59% | (1,569,000) | -207.99% | (285,000) | -6483.17% | (60,000) | 63.81% | (50,000) | 35.98% | (134,115) | -258.41% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 200,000 | -60.89% | 1,688,790 | -2703.88% | 374,000 | 147.64% | 0 | 0% | 746,850 | 99% | 0 | 0% | 100,000 | 192.68% | ||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (400,000) | 121.78% | (2,028,714) | 3248.13% | (374,000) | -147.64% | (417,250) | 1380.43% | (9,167) | -1.22% | (4,166) | -94.77% | (72,500) | 77.1% | (97,500) | 70.16% | (51,333) | -98.91% | ||||||
| 發放現金股利 | (308,785) | -7.77% | (393,000) | 186.14% | (226,571) | 34.69% | (226,571) | 44.4% | (351,185) | 40.08% | (224,439) | 68.33% | (252,494) | 404.26% | (226,571) | -89.44% | (249,229) | 824.55% | (206,572) | -27.38% | (206,572) | -4699.09% | (51,643) | 54.92% | (30,986) | 22.3% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (59,104) | 11.58% | 0 | 0% | (51,664) | 15.73% | (450) | 0.72% | ||||||||||||||||||
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