3033
34.75
TWD+0.50 (1.46%)
2024.11.22收盤
威健－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,120,440 | -52.71% | 756,927 | -136.33% | 1,969,342 | -33.4% | 1,821,403 | 560.12% | 689,145 | -109.56% | 314,355 | 23.7% | 814,915 | -41.16% | 579,451 | -202.67% | 363,843 | -27.5% | 459,542 | 58.45% | 517,990 | -48.42% | 502,760 | -65.37% | 501,917 | 173.68% |
| 本期稅前淨利（淨損） | 1,120,440 | -52.71% | 756,927 | -136.33% | 1,969,342 | -33.4% | 1,821,403 | 560.12% | 689,145 | -109.56% | 314,355 | 23.7% | 814,915 | -41.16% | 579,451 | -202.67% | 363,843 | -27.5% | 459,542 | 58.45% | 517,990 | -48.42% | 502,760 | -65.37% | 501,917 | 173.68% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 129,556 | -6.09% | 127,734 | -23.01% | 123,138 | -2.09% | 117,466 | 36.12% | 114,814 | -18.25% | 115,416 | 8.7% | 11,865 | -0.6% | 12,462 | -4.36% | 14,435 | -1.09% | 13,353 | 1.7% | 13,481 | -1.26% | 14,845 | -1.93% | 10,497 | 3.63% |
| 攤銷費用 | 6,117 | -0.29% | 8,955 | -1.61% | 20,864 | -0.35% | 20,139 | 6.19% | 17,201 | -2.73% | 4,085 | 0.31% | 4,966 | -0.25% | 4,184 | -1.46% | 5,040 | -0.38% | 6,375 | 0.81% | 4,426 | -0.41% | 9,089 | -1.18% | 7,517 | 2.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,990 | -0.38% | (6,316) | 1.14% | (3,122) | 0.05% | (18,215) | -5.6% | 34,688 | -5.51% | 5,310 | 0.4% | 44,700 | -2.26% | 13,567 | -4.75% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,379) | 0.54% | (10,884) | 1.96% | 9,784 | -0.17% | (7,663) | -2.36% | (1,815) | 0.29% | (1,771) | -0.13% | (14,816) | 0.75% | (1,107) | 0.39% | 971 | -0.07% | 6,916 | 0.88% | ||||||
| 利息費用 | 817,122 | -38.44% | 680,334 | -122.53% | 243,958 | -4.14% | 127,305 | 39.15% | 205,100 | -32.61% | 331,568 | 25% | 263,701 | -13.32% | 184,025 | -64.36% | 123,047 | -9.3% | 89,306 | 11.36% | 88,302 | -8.25% | 49,366 | -6.42% | 61,672 | 21.34% |
| 利息收入 | (19,177) | 0.9% | (15,786) | 2.84% | (3,085) | 0.05% | (2,462) | -0.76% | (3,630) | 0.58% | (4,145) | -0.31% | (4,016) | 0.2% | ||||||||||||
| 股利收入 | 0 | 0% | (231) | 0.04% | ||||||||||||||||||||||
| 其他項目 | (424) | 0.02% | 132 | -0.02% | (4) | 0% | 141 | 0.04% | 14 | 0% | 6,675 | -0.62% | (7,437) | 0.97% | (9,188) | -3.18% | ||||||||||
| 收益費損項目合計 | 929,805 | -43.74% | 783,938 | -141.19% | 391,533 | -6.64% | 236,711 | 72.79% | 366,372 | -58.24% | 450,469 | 33.97% | 306,680 | -15.49% | 209,974 | -73.44% | 157,609 | -11.91% | 110,996 | 14.12% | 110,826 | -10.36% | 63,026 | -8.2% | 27,256 | 9.43% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (3,106,229) | 146.13% | (900,639) | 162.21% | (1,693,790) | 28.72% | (3,002,406) | -923.31% | (2,079,138) | 330.53% | 192,420 | 14.51% | (1,703,359) | 86.04% | (147,359) | 51.54% | (745,819) | 56.37% | 210,970 | 26.83% | (106,810) | 9.98% | (531,395) | 69.1% | 7,914 | 2.74% |
| 其他應收款（增加）減少 | (188,240) | 8.86% | (86,516) | 15.58% | 10,769 | -0.18% | 534,220 | 164.28% | 293,322 | -46.63% | 858,018 | 64.7% | 32,551 | -1.64% | (4,362) | 1.53% | 21,355 | -1.61% | (35,080) | -4.46% | (149,569) | 13.98% | (38,796) | 5.04% | (80,679) | -27.92% |
| 存貨（增加）減少 | 1,779,525 | -83.72% | (4,286,626) | 772.05% | (7,841,875) | 132.98% | (1,702,047) | -523.42% | 2,292,332 | -364.42% | 2,964,438 | 223.53% | (3,195,078) | 161.38% | (2,786,491) | 974.6% | (1,312,195) | 99.18% | (137,128) | -17.44% | (1,277,655) | 119.43% | (837,252) | 108.87% | 528,142 | 182.76% |
| 其他流動資產（增加）減少 | 637,626 | -30% | (729,939) | 131.47% | (30,076) | 0.51% | (1,247) | -0.38% | (47,853) | 7.61% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (877,318) | 41.27% | (6,003,720) | 1081.31% | (9,554,972) | 162.03% | (4,171,469) | -1282.82% | 456,324 | -72.54% | 3,976,436 | 299.84% | (4,777,029) | 241.29% | (2,980,195) | 1042.35% | (1,997,307) | 150.97% | 20,370 | 2.59% | (1,553,191) | 145.19% | (1,346,563) | 175.09% | 376,712 | 130.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (1,460,126) | 68.69% | 4,953,877 | -892.22% | 1,805,020 | -30.61% | 3,111,138 | 956.75% | (1,696,973) | 269.77% | (1,867,820) | -140.84% | 2,011,120 | -101.58% | 2,107,710 | -737.19% | 483,215 | -36.52% | 464,180 | 59.04% | (9,322) | 0.87% | 148,978 | -19.37% | (433,824) | -150.12% |
| 其他應付款增加（減少） | (10,598) | 0.5% | (240,179) | 43.26% | (150,977) | 2.56% | (562,703) | -173.04% | (224,147) | 35.63% | (1,051,506) | -79.29% | (85,505) | 4.32% | 60,315 | -21.1% | (145,256) | 10.98% | (78,154) | -9.94% | 83,800 | -7.83% | 7,596 | -0.99% | (49,837) | -17.25% |
| 其他金融負債增加（減少） | 0 | 0% | (915) | 0.16% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (828,644) | 38.98% | 265,341 | -47.79% | 53,876 | -0.91% | 84,580 | 26.01% | 142,421 | -22.64% | (12,174) | -0.92% | 94,870 | -4.79% | ||||||||||||
| 其他營業負債增加（減少） | (6,270) | 0.29% | (5,208) | 0.94% | (9,428) | 0.16% | (5,109) | -1.57% | (4,430) | 0.7% | (3,544) | -0.27% | (13,905) | 0.7% | (2,021) | 0.71% | (1,269) | 0.1% | (3,830) | -0.49% | ||||||
| 與營業活動相關之負債之淨變動合計 | (2,305,638) | 108.47% | 4,972,916 | -895.65% | 1,698,491 | -28.8% | 2,627,906 | 808.14% | (1,783,129) | 283.47% | (2,935,044) | -221.32% | 2,006,580 | -101.35% | 2,140,426 | -748.64% | 370,551 | -28.01% | 373,017 | 47.44% | 42,421 | -3.97% | 89,529 | -11.64% | (433,439) | -149.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,182,956) | 149.74% | (1,030,804) | 185.65% | (7,856,481) | 133.23% | (1,543,563) | -474.68% | (1,326,805) | 210.93% | 1,041,392 | 78.53% | (2,770,449) | 139.94% | (839,769) | 293.72% | (1,626,756) | 122.96% | 393,387 | 50.03% | (1,510,770) | 141.22% | (1,257,034) | 163.45% | (56,727) | -19.63% |
| 調整項目合計 | (2,253,151) | 106% | (246,866) | 44.46% | (7,464,948) | 126.59% | (1,306,852) | -401.89% | (960,433) | 152.68% | 1,491,861 | 112.49% | (2,463,769) | 124.44% | (629,795) | 220.28% | (1,469,147) | 111.05% | 504,383 | 64.15% | (1,399,944) | 130.86% | (1,194,008) | 155.26% | (29,471) | -10.2% |
| 營運產生之現金流入（流出） | (1,132,711) | 53.29% | 510,061 | -91.86% | (5,495,606) | 93.19% | 514,551 | 158.24% | (271,288) | 43.13% | 1,806,216 | 136.2% | (1,648,854) | 83.28% | (50,344) | 17.61% | (1,105,304) | 83.55% | 963,925 | 122.6% | (881,954) | 82.44% | (691,248) | 89.88% | 472,446 | 163.49% |
| 收取之利息 | 18,907 | -0.89% | 15,481 | -2.79% | 3,085 | -0.05% | 2,462 | 0.76% | 3,630 | -0.58% | 4,145 | 0.31% | 4,016 | -0.2% | 3,199 | -1.12% | 3,213 | -0.24% | 4,955 | 0.63% | 2,060 | -0.19% | 2,835 | -0.37% | 4,186 | 1.45% |
| 收取之股利 | 0 | 0% | 231 | -0.04% | ||||||||||||||||||||||
| 支付之利息 | (819,474) | 38.55% | (680,067) | 122.48% | (188,271) | 3.19% | (118,890) | -36.56% | (222,975) | 35.45% | (348,938) | -26.31% | (251,596) | 12.71% | (179,844) | 62.9% | (125,108) | 9.46% | (89,463) | -11.38% | (83,102) | 7.77% | (38,155) | 4.96% | (60,046) | -20.78% |
| 退還（支付）之所得稅 | (192,370) | 9.05% | (400,935) | 72.21% | (216,306) | 3.67% | (72,944) | -22.43% | (138,400) | 22% | (135,249) | -10.2% | (83,373) | 4.21% | (58,921) | 20.61% | (95,788) | 7.24% | (93,175) | -11.85% | (106,794) | 9.98% | (42,494) | 5.53% | (127,603) | -44.16% |
| 營業活動之淨現金流入（流出） | (2,125,648) | 100% | (555,229) | 100% | (5,897,098) | 100% | 325,179 | 100% | (629,033) | 100% | 1,326,174 | 100% | (1,979,807) | 100% | (285,910) | 100% | (1,322,987) | 100% | 786,242 | 100% | (1,069,790) | 100% | (769,062) | 100% | 288,983 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (9,056) | 8.3% | (42,000) | 69.99% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 2,400 | -2.2% | 808 | -1.35% | 406 | -4.73% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (13,722) | 15.99% | (11,768) | 10.78% | (6,885) | 11.47% | (9,204) | 107.2% | (1,483) | 5.33% | (8,489) | 69.68% | (14,095) | 58.73% | (8,510) | 114.24% | (17,462) | 133.39% | (9,289) | 28.47% | (3,991) | 62.45% | (18,215) | 72.53% | (17,668) | -21.38% |
| 處分不動產、廠房及設備 | 0 | 0% | 16 | -0.01% | 0 | 0% | 282 | -3.28% | ||||||||||||||||||
| 存出保證金增加 | (65,007) | 75.76% | (84,632) | 77.56% | (6,466) | 10.78% | (630) | 7.34% | 0 | 0% | (572) | 4.7% | (2,954) | 12.31% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 取得無形資產 | (6,703) | 7.81% | (6,083) | 5.57% | (5,324) | 8.87% | (6,347) | 73.92% | (29,330) | 105.41% | (3,296) | 27.06% | (7,347) | 30.61% | (2,560) | 34.37% | (3,355) | 25.63% | (4,925) | 15.1% | (4,108) | 64.28% | (6,254) | 24.9% | (1,434) | -1.74% |
| 預付設備款增加 | (370) | 0.43% | 0 | 0% | (140) | 0.23% | (539) | 6.28% | ||||||||||||||||||
| 預付設備款減少 | 0 | 0% | 2 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (85,802) | 100% | (109,121) | 100% | (60,007) | 100% | (8,586) | 100% | (27,826) | 100% | (12,182) | 100% | (24,000) | 100% | (7,449) | 100% | (13,091) | 100% | (32,624) | 100% | (6,391) | 100% | (25,113) | 100% | 82,651 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 141,763 | 8.61% | 1,207,027 | -539.86% | 4,462,815 | 87.85% | 276,342 | -85.57% | 983,498 | 146.84% | 0 | 0% | 2,790,421 | 118.35% | 427,849 | 508.68% | 883,847 | 70.18% | 183,271 | -50.11% | 1,781,451 | 141.47% | 1,643,948 | 128.63% | 13,364 | -2.23% |
| 發行公司債 | 2,500,000 | 151.83% | 0 | 0% | 2,000,000 | 39.37% | 0 | 0% | 200,000 | 15.88% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | 12 | -0.01% | ||||||||||||||||||||||
| 租賃本金償還 | (125,196) | -7.6% | (117,634) | 52.61% | (112,695) | -2.22% | (104,791) | 32.45% | (101,253) | -15.12% | (102,025) | 11.77% | ||||||||||||||
| 發放現金股利 | (870,000) | -52.84% | (1,312,988) | 587.25% | (1,270,232) | -25.01% | (494,508) | 153.12% | (212,452) | -31.72% | (354,165) | 40.87% | (432,597) | -18.35% | (343,739) | -408.68% | (423,390) | -33.62% | (540,514) | 147.78% | (522,197) | -41.47% | (365,908) | -28.63% | (609,847) | 101.73% |
| 籌資活動之淨現金流入（流出） | 1,646,567 | 100% | (223,583) | 100% | 5,079,888 | 100% | (322,957) | 100% | 669,763 | 100% | (866,525) | 100% | 2,357,824 | 100% | 84,110 | 100% | 1,259,484 | 100% | (365,755) | 100% | 1,259,254 | 100% | 1,278,071 | 100% | (599,465) | 100% |
| 匯率變動對現金及約當現金之影響 | 234,433 | 356,663 | 936,325 | (103,047) | (113,710) | 27,656 | 66,265 | (149,143) | (144,044) | 92,921 | 44,023 | 40,400 | (65,926) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (330,450) | (531,270) | 59,108 | (109,411) | (100,806) | 475,123 | 420,282 | (358,392) | (220,638) | 480,784 | 227,096 | 524,296 | (293,757) | |||||||||||||
| 期初現金及約當現金餘額 | 2,410,732 | 2,839,507 | 2,266,607 | 2,486,340 | 2,336,361 | 1,802,901 | 1,740,291 | 2,430,722 | 2,403,776 | 2,113,314 | 2,066,043 | 1,766,384 | 2,459,696 | |||||||||||||
| 期末現金及約當現金餘額 | 2,080,282 | 2,308,237 | 2,325,715 | 2,376,929 | 2,235,555 | 2,278,024 | 2,160,573 | 2,072,330 | 2,183,138 | 2,594,098 | 2,293,139 | 2,290,680 | 2,165,939 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,080,282 | 2,308,237 | 2,325,715 | 2,376,929 | 2,235,555 | 2,278,024 | 2,160,573 | 2,072,330 | 2,183,138 | 2,594,098 | 2,293,139 | 2,290,680 | 2,165,939 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
威健(3033) 2024年第3季「營業活動之現金流」單季為NT$22.47億元、較上一季成長181.61%；而今年初至今累積為NT$-21.26億元、較去年同期衰退-282.84%。
單季
威健(3033) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$22.47億元，較上一季成長181.61%，為過去10年同期中的第1高。
同時威健過去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56.71%、36.98%與27.64%。
其中稅前淨利為NT$4.4億元，收益費損相關之調整項目為NT$3.32億元，所得稅/利息等之影響數為NT$-3.38億元
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$-21.26億元，較去年同期衰退-282.84%，為過去10年同期中的第10高。
同時威健過去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-104.38%、-29.22%與-7.11%。
其中稅前淨利為NT$11.2億元，收益費損相關之調整項目為NT$9.3億元，所得稅/利息等之影響數為NT$-9.93億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,120,440 | -52.71% | 756,927 | -136.33% | 1,969,342 | -33.4% | 1,821,403 | 560.12% | 689,145 | -109.56% | 314,355 | 23.7% | 814,915 | -41.16% | 579,451 | -202.67% | 363,843 | -27.5% | 459,542 | 58.45% | 517,990 | -48.42% | 502,760 | -65.37% | 501,917 | 173.68% |
| 收益費損項目合計 | 929,805 | -43.74% | 783,938 | -141.19% | 391,533 | -6.64% | 236,711 | 72.79% | 366,372 | -58.24% | 450,469 | 33.97% | 306,680 | -15.49% | 209,974 | -73.44% | 157,609 | -11.91% | 110,996 | 14.12% | 110,826 | -10.36% | 63,026 | -8.2% | 27,256 | 9.43% |
| 折舊費用 | 129,556 | -6.09% | 127,734 | -23.01% | 123,138 | -2.09% | 117,466 | 36.12% | 114,814 | -18.25% | 115,416 | 8.7% | 11,865 | -0.6% | 12,462 | -4.36% | 14,435 | -1.09% | 13,353 | 1.7% | 13,481 | -1.26% | 14,845 | -1.93% | 10,497 | 3.63% |
| 攤銷費用 | 6,117 | -0.29% | 8,955 | -1.61% | 20,864 | -0.35% | 20,139 | 6.19% | 17,201 | -2.73% | 4,085 | 0.31% | 4,966 | -0.25% | 4,184 | -1.46% | 5,040 | -0.38% | 6,375 | 0.81% | 4,426 | -0.41% | 9,089 | -1.18% | 7,517 | 2.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,182,956) | 149.74% | (1,030,804) | 185.65% | (7,856,481) | 133.23% | (1,543,563) | -474.68% | (1,326,805) | 210.93% | 1,041,392 | 78.53% | (2,770,449) | 139.94% | (839,769) | 293.72% | (1,626,756) | 122.96% | 393,387 | 50.03% | (1,510,770) | 141.22% | (1,257,034) | 163.45% | (56,727) | -19.63% |
| 營業活動之淨現金流入（流出） | (2,125,648) | 100% | (555,229) | 100% | (5,897,098) | 100% | 325,179 | 100% | (629,033) | 100% | 1,326,174 | 100% | (1,979,807) | 100% | (285,910) | 100% | (1,322,987) | 100% | 786,242 | 100% | (1,069,790) | 100% | (769,062) | 100% | 288,983 | 100% |
投資活動之淨現金流
威健(3033) 2024年第3季「投資活動之淨現金流」單季為NT$5,138萬元、較上一季成長1032.6%；而今年初至今累積為NT$-8,580萬元、較去年同期成長21.37%。
單季
威健(3033) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$5,138萬元，較上一季成長1032.6%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8,580萬元，較去年同期成長21.37%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (85,802) | 100% | (109,121) | 100% | (60,007) | 100% | (8,586) | 100% | (27,826) | 100% | (12,182) | 100% | (24,000) | 100% | (7,449) | 100% | (13,091) | 100% | (32,624) | 100% | (6,391) | 100% | (25,113) | 100% | 82,651 | 100% |
| 取得不動產、廠房及設備 | (13,722) | 15.99% | (11,768) | 10.78% | (6,885) | 11.47% | (9,204) | 107.2% | (1,483) | 5.33% | (8,489) | 69.68% | (14,095) | 58.73% | (8,510) | 114.24% | (17,462) | 133.39% | (9,289) | 28.47% | (3,991) | 62.45% | (18,215) | 72.53% | (17,668) | -21.38% |
| 處分不動產、廠房及設備 | 0 | 0% | 16 | -0.01% | 0 | 0% | 282 | -3.28% | ||||||||||||||||||
| 取得無形資產 | (6,703) | 7.81% | (6,083) | 5.57% | (5,324) | 8.87% | (6,347) | 73.92% | (29,330) | 105.41% | (3,296) | 27.06% | (7,347) | 30.61% | (2,560) | 34.37% | (3,355) | 25.63% | (4,925) | 15.1% | (4,108) | 64.28% | (6,254) | 24.9% | (1,434) | -1.74% |
| 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 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (9,056) | 8.3% | (42,000) | 69.99% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,446 | -86.72% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
威健(3033) 2024年第3季「籌資活動之淨現金流」單季為NT$-15.3億元、較上一季衰退-187.82%；而今年初至今累積為NT$16.47億元、較去年同期成長836.45%。
單季
威健(3033) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-15.3億元，較上一季衰退-187.82%，為過去10年同期中的第11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$16.47億元，較去年同期成長836.45%，為過去10年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前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 | % | |
| 籌資活動之淨現金流入（流出） | 1,646,567 | 100% | (223,583) | 100% | 5,079,888 | 100% | (322,957) | 100% | 669,763 | 100% | (866,525) | 100% | 2,357,824 | 100% | 84,110 | 100% | 1,259,484 | 100% | (365,755) | 100% | 1,259,254 | 100% | 1,278,071 | 100% | (599,465) | 100% |
| 短期借款增加 | 141,763 | 8.61% | 1,207,027 | -539.86% | 4,462,815 | 87.85% | 276,342 | -85.57% | 983,498 | 146.84% | 0 | 0% | 2,790,421 | 118.35% | 427,849 | 508.68% | 883,847 | 70.18% | 183,271 | -50.11% | 1,781,451 | 141.47% | 1,643,948 | 128.63% | 13,364 | -2.23% |
| 短期借款減少 | 0 | 0% | (410,302) | 47.35% | ||||||||||||||||||||||
| 發行公司債 | 2,500,000 | 151.83% | 0 | 0% | 2,000,000 | 39.37% | 0 | 0% | 200,000 | 15.88% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (8,512) | 2.33% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (870,000) | -52.84% | (1,312,988) | 587.25% | (1,270,232) | -25.01% | (494,508) | 153.12% | (212,452) | -31.72% | (354,165) | 40.87% | (432,597) | -18.35% | (343,739) | -408.68% | (423,390) | -33.62% | (540,514) | 147.78% | (522,197) | -41.47% | (365,908) | -28.63% | (609,847) | 101.73% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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