3033
34.85
TWD-0.30 (-0.85%)
2024.09.27收盤
威健－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 680,287 | -15.56% | 444,845 | -158.55% | 1,445,223 | -69.25% | 1,044,704 | 67.82% | 381,419 | -1004.66% | 216,777 | 25.2% | 555,951 | -401.53% | 263,683 | 57.05% | 258,578 | -35.85% | 304,025 | 18.56% | 348,978 | -41.91% | 315,730 | -172.6% | 356,281 | -130.55% |
| 本期稅前淨利（淨損） | 680,287 | -15.56% | 444,845 | -158.55% | 1,445,223 | -69.25% | 1,044,704 | 67.82% | 381,419 | -1004.66% | 216,777 | 25.2% | 555,951 | -401.53% | 263,683 | 57.05% | 258,578 | -35.85% | 304,025 | 18.56% | 348,978 | -41.91% | 315,730 | -172.6% | 356,281 | -130.55% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 86,498 | -1.98% | 84,790 | -30.22% | 81,356 | -3.9% | 78,503 | 5.1% | 77,017 | -202.86% | 76,355 | 8.87% | 7,805 | -5.64% | 8,538 | 1.85% | 9,632 | -1.34% | 8,780 | 0.54% | 11,947 | -1.43% | 8,873 | -4.85% | 7,224 | -2.65% |
| 攤銷費用 | 4,017 | -0.09% | 6,308 | -2.25% | 13,723 | -0.66% | 13,491 | 0.88% | 11,130 | -29.32% | 2,856 | 0.33% | 3,143 | -2.27% | 2,880 | 0.62% | 3,287 | -0.46% | 4,210 | 0.26% | 2,969 | -0.36% | 4,842 | -2.65% | 4,968 | -1.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,408 | -0.31% | (9,623) | 3.43% | 2,526 | -0.12% | (22,886) | -1.49% | 15,784 | -41.58% | (5,490) | -0.64% | 30,050 | -21.7% | 79,664 | 17.24% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,643) | 0.2% | (18,984) | 6.77% | 6,831 | -0.33% | (5,443) | -0.35% | (1,914) | 5.04% | 1,218 | 0.14% | (8,447) | 6.1% | (410) | -0.09% | 178 | -0.02% | 458 | 0.03% | ||||||
| 利息費用 | 516,636 | -11.82% | 426,704 | -152.09% | 112,385 | -5.38% | 85,884 | 5.58% | 153,720 | -404.9% | 225,593 | 26.22% | 158,291 | -114.32% | 117,854 | 25.5% | 79,171 | -10.98% | 58,377 | 3.56% | 45,942 | -5.52% | 30,846 | -16.86% | 40,850 | -14.97% |
| 利息收入 | (13,767) | 0.31% | (12,164) | 4.34% | (2,282) | 0.11% | (1,692) | -0.11% | (2,877) | 7.58% | (3,254) | -0.38% | (3,049) | 2.2% | ||||||||||||
| 其他項目 | (417) | 0.01% | 76 | -0.03% | 0 | 0% | 122 | 0.01% | (17) | 0.04% | 7 | 0% | 378 | -0.27% | (790) | -0.17% | 323 | -0.04% | 3,525 | -1.93% | (11,997) | 4.4% | ||||
| 收益費損項目合計 | 597,732 | -13.67% | 477,107 | -170.05% | 214,539 | -10.28% | 147,979 | 9.61% | 252,843 | -665.99% | 297,285 | 34.55% | 188,171 | -135.9% | 205,528 | 44.47% | 89,928 | -12.47% | 69,553 | 4.25% | 59,652 | -7.16% | 46,164 | -25.24% | (7,817) | 2.86% |
| 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 | (2,900,311) | 66.33% | (433,802) | 154.62% | 28,755 | -1.38% | (1,598,700) | -103.78% | (1,243,229) | 3274.67% | 1,134,013 | 131.81% | (754,006) | 544.57% | 464,210 | 100.44% | 330,755 | -45.85% | 1,258,079 | 76.81% | (184,327) | 22.14% | (279,465) | 152.77% | 89,420 | -32.77% |
| 其他應收款（增加）減少 | (117,906) | 2.7% | 56,667 | -20.2% | 27,479 | -1.32% | 597,793 | 38.81% | (12,774) | 33.65% | 738,665 | 85.86% | 99,170 | -71.62% | 26,676 | 5.77% | 36,981 | -5.13% | 51,804 | 3.16% | (83,571) | 10.04% | 32,357 | -17.69% | (80,272) | 29.41% |
| 存貨（增加）減少 | 2,117,346 | -48.43% | 545,006 | -194.25% | (4,112,527) | 197.05% | (447,543) | -29.05% | 1,170,655 | -3083.51% | 1,532,570 | 178.13% | (3,306,552) | 2388.11% | (1,948,281) | -421.54% | (1,172,977) | 162.62% | 172,396 | 10.52% | (404,932) | 48.63% | (249,135) | 136.19% | (131,992) | 48.37% |
| 其他流動資產（增加）減少 | (135,553) | 3.1% | (662,101) | 235.99% | (6,068) | 0.29% | (119,106) | -7.73% | 35,368 | -93.16% | (48,352) | -5.62% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,036,424) | 23.7% | (494,230) | 176.16% | (4,062,361) | 194.64% | (1,567,556) | -101.76% | (52,319) | 137.81% | 3,362,882 | 390.87% | (3,983,742) | 2877.2% | (1,468,039) | -317.63% | (732,172) | 101.51% | 1,468,682 | 89.66% | (609,698) | 73.22% | (446,276) | 243.96% | (237,604) | 87.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (3,878,429) | 88.7% | (55,622) | 19.82% | 675,355 | -32.36% | 2,678,766 | 173.89% | 193,988 | -510.97% | (1,722,543) | -200.21% | 3,134,839 | -2264.09% | 1,538,136 | 332.8% | (130,951) | 18.15% | 21,179 | 1.29% | (606,058) | 72.79% | 25,131 | -13.74% | (267,832) | 98.14% |
| 其他應付款增加（減少） | (28,041) | 0.64% | (171,120) | 60.99% | (115,042) | 5.51% | (740,363) | -48.06% | (638,093) | 1680.74% | (888,838) | -103.31% | (67,587) | 48.81% | 48,863 | 10.57% | (103,090) | 14.29% | (106,207) | -6.48% | 94,131 | -11.31% | (45,120) | 24.67% | 21,652 | -7.93% |
| 其他金融負債增加（減少） | 0 | 0% | (915) | 0.33% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (48,637) | 1.11% | 260,763 | -92.94% | 4,266 | -0.2% | 80,623 | 5.23% | 67,016 | -176.52% | (36,922) | -4.29% | 226,679 | -163.72% | ||||||||||||
| 其他營業負債增加（減少） | (3,634) | 0.08% | (3,463) | 1.23% | (7,586) | 0.36% | (3,333) | -0.22% | (2,955) | 7.78% | (2,375) | -0.28% | (1,613) | 1.16% | (1,328) | -0.29% | (530) | 0.07% | (552) | -0.03% | ||||||
| 與營業活動相關之負債之淨變動合計 | (3,958,741) | 90.54% | 29,643 | -10.57% | 556,993 | -26.69% | 2,015,693 | 130.85% | (380,044) | 1001.04% | (2,650,678) | -308.09% | 3,292,318 | -2377.83% | 1,596,707 | 345.47% | (213,530) | 29.6% | (100,722) | -6.15% | (529,432) | 63.58% | (37,328) | 20.41% | (264,620) | 96.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,995,165) | 114.24% | (464,587) | 165.59% | (3,505,368) | 167.96% | 448,137 | 29.09% | (432,363) | 1138.85% | 712,204 | 82.78% | (691,424) | 499.37% | 128,668 | 27.84% | (945,702) | 131.11% | 1,367,960 | 83.52% | (1,139,130) | 136.81% | (483,604) | 264.37% | (502,224) | 184.03% |
| 調整項目合計 | (4,397,433) | 100.57% | 12,520 | -4.46% | (3,290,829) | 157.68% | 596,116 | 38.7% | (179,520) | 472.86% | 1,009,489 | 117.33% | (503,253) | 363.47% | 334,196 | 72.31% | (855,774) | 118.64% | 1,437,513 | 87.76% | (1,079,478) | 129.65% | (437,440) | 239.13% | (510,041) | 186.89% |
| 營運產生之現金流入（流出） | (3,717,146) | 85.01% | 457,365 | -163.02% | (1,845,606) | 88.43% | 1,640,820 | 106.51% | 201,899 | -531.8% | 1,226,266 | 142.53% | 52,698 | -38.06% | 597,879 | 129.36% | (597,196) | 82.79% | 1,741,538 | 106.32% | (730,500) | 87.73% | (121,710) | 66.53% | (153,760) | 56.34% |
| 收取之利息 | 13,214 | -0.3% | 11,988 | -4.27% | 2,282 | -0.11% | 1,692 | 0.11% | 2,877 | -7.58% | 3,254 | 0.38% | 3,026 | -2.19% | 2,211 | 0.48% | 2,336 | -0.32% | 2,273 | 0.14% | 1,492 | -0.18% | 1,914 | -1.05% | 2,935 | -1.08% |
| 支付之利息 | (480,475) | 10.99% | (426,874) | 152.15% | (96,163) | 4.61% | (81,421) | -5.29% | (165,198) | 435.13% | (234,650) | -27.27% | (151,450) | 109.38% | (113,702) | -24.6% | (78,006) | 10.81% | (58,258) | -3.56% | (45,373) | 5.45% | (24,655) | 13.48% | (40,004) | 14.66% |
| 退還（支付）之所得稅 | (187,962) | 4.3% | (323,044) | 115.14% | (147,581) | 7.07% | (20,591) | -1.34% | (77,543) | 204.25% | (134,509) | -15.63% | (42,733) | 30.86% | (24,201) | -5.24% | (48,450) | 6.72% | (47,572) | -2.9% | (58,259) | 7% | (38,476) | 21.03% | (82,074) | 30.07% |
| 營業活動之淨現金流入（流出） | (4,372,369) | 100% | (280,565) | 100% | (2,087,068) | 100% | 1,540,500 | 100% | (37,965) | 100% | 860,361 | 100% | (138,459) | 100% | 462,187 | 100% | (721,316) | 100% | 1,637,981 | 100% | (832,640) | 100% | (182,927) | 100% | (272,903) | 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) | 6.42% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,390) | 6.85% | (5,852) | 4.15% | (3,995) | 32.8% | (7,490) | 55.32% | (828) | 4.67% | (4,631) | 58.41% | (10,352) | 65.22% | (4,687) | 98.24% | (11,525) | 134.09% | (8,609) | 32.15% | (1,520) | 9.44% | (8,744) | 57.26% | (13,035) | -18.08% |
| 存出保證金增加 | (121,384) | 88.49% | (120,798) | 85.6% | (3,206) | 26.32% | 0 | 0% | (47) | 0.59% | 0 | 0% | (694) | 8.07% | 5,422 | -20.25% | 0 | 0% | 0 | 0% | (2,637) | -3.66% | ||||
| 取得無形資產 | (6,135) | 4.47% | (5,407) | 3.83% | (4,995) | 41.01% | (6,122) | 45.21% | (17,850) | 100.78% | (3,251) | 41% | (7,052) | 44.43% | (2,559) | 53.64% | (2,410) | 28.04% | (2,305) | 8.61% | (2,694) | 16.73% | (6,093) | 39.9% | (1,043) | -1.45% |
| 預付設備款增加 | (270) | 0.2% | 0 | 0% | (433) | 3.2% | ||||||||||||||||||||
| 預付設備款減少 | 0 | 0% | 2 | 0% | 17 | -0.14% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (137,179) | 100% | (141,111) | 100% | (12,179) | 100% | (13,540) | 100% | (17,712) | 100% | (7,929) | 100% | (15,873) | 100% | (4,771) | 100% | (8,595) | 100% | (26,779) | 100% | (16,106) | 100% | (15,272) | 100% | 72,093 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,259,461 | 102.61% | 0 | 0% | 426,608 | 118.73% | 0 | 0% | 653,013 | 100% | 0 | 0% | 604,350 | 100.16% | 0 | 0% | 284,586 | 100% | 620,764 | 100% | 330,952 | 99.99% | ||||
| 短期借款減少 | 0 | 0% | (61) | 0.08% | (636,451) | -49.37% | (926,128) | 92.92% | 0 | 0% | (772,958) | 91.92% | 0 | 0% | (282,466) | 100.03% | 0 | 0% | (976,020) | 100% | ||||||
| 租賃本金償還 | (82,792) | -2.61% | (79,439) | 99.92% | (74,491) | -5.78% | (70,591) | 7.08% | (67,261) | -18.72% | (67,912) | 8.08% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,176,669 | 100% | (79,500) | 100% | 1,289,058 | 100% | (996,719) | 100% | 359,317 | 100% | (840,903) | 100% | 653,013 | 100% | (282,393) | 100% | 603,377 | 100% | (976,020) | 100% | 284,586 | 100% | 620,795 | 100% | 330,970 | 100% |
| 匯率變動對現金及約當現金之影響 | 417,630 | 92,028 | 405,576 | (75,689) | (65,947) | 47,899 | 108,456 | (160,670) | (52,804) | (58,911) | (848) | 74,321 | (25,269) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (915,249) | (409,148) | (404,613) | 454,552 | 237,693 | 59,428 | 607,137 | 14,353 | (179,338) | 576,271 | (565,008) | 496,917 | 104,891 | |||||||||||||
| 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 | 1,495,483 | 2,430,359 | 1,861,994 | 2,940,892 | 2,574,054 | 1,862,329 | 2,347,428 | 2,445,075 | 2,224,438 | 2,689,585 | 1,501,035 | 2,263,301 | 2,564,587 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,495,483 | 2,430,359 | 1,861,994 | 2,940,892 | 2,574,054 | 1,862,329 | 2,347,428 | 2,445,075 | 2,224,438 | 2,689,585 | 1,501,035 | 2,263,301 | 2,564,587 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-27.53億元、較上一季衰退-70.01%；而今年初至今累積為NT$-43.72億元、較去年同期衰退-1458.42%。
單季
威健(3033) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-27.53億元，較上一季衰退-70.01%，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「第2季營業活動之現金流年化成長率」分別為-53.59%、-48.54%與-26.18%。
其中稅前淨利為NT$4.65億元，收益費損相關之調整項目為NT$3.14億元，所得稅/利息等之影響數為NT$-4.19億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-43.72億元，較去年同期衰退-1458.42%，為過去10年同期中的第11高。
同時威健過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-69.13%、-47.92%與-18.04%。
其中稅前淨利為NT$6.8億元，收益費損相關之調整項目為NT$5.98億元，所得稅/利息等之影響數為NT$-6.55億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 680,287 | -15.56% | 444,845 | -158.55% | 1,445,223 | -69.25% | 1,044,704 | 67.82% | 381,419 | -1004.66% | 216,777 | 25.2% | 555,951 | -401.53% | 263,683 | 57.05% | 258,578 | -35.85% | 304,025 | 18.56% | 348,978 | -41.91% | 315,730 | -172.6% | 356,281 | -130.55% |
| 收益費損項目合計 | 597,732 | -13.67% | 477,107 | -170.05% | 214,539 | -10.28% | 147,979 | 9.61% | 252,843 | -665.99% | 297,285 | 34.55% | 188,171 | -135.9% | 205,528 | 44.47% | 89,928 | -12.47% | 69,553 | 4.25% | 59,652 | -7.16% | 46,164 | -25.24% | (7,817) | 2.86% |
| 折舊費用 | 86,498 | -1.98% | 84,790 | -30.22% | 81,356 | -3.9% | 78,503 | 5.1% | 77,017 | -202.86% | 76,355 | 8.87% | 7,805 | -5.64% | 8,538 | 1.85% | 9,632 | -1.34% | 8,780 | 0.54% | 11,947 | -1.43% | 8,873 | -4.85% | 7,224 | -2.65% |
| 攤銷費用 | 4,017 | -0.09% | 6,308 | -2.25% | 13,723 | -0.66% | 13,491 | 0.88% | 11,130 | -29.32% | 2,856 | 0.33% | 3,143 | -2.27% | 2,880 | 0.62% | 3,287 | -0.46% | 4,210 | 0.26% | 2,969 | -0.36% | 4,842 | -2.65% | 4,968 | -1.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,995,165) | 114.24% | (464,587) | 165.59% | (3,505,368) | 167.96% | 448,137 | 29.09% | (432,363) | 1138.85% | 712,204 | 82.78% | (691,424) | 499.37% | 128,668 | 27.84% | (945,702) | 131.11% | 1,367,960 | 83.52% | (1,139,130) | 136.81% | (483,604) | 264.37% | (502,224) | 184.03% |
| 營業活動之淨現金流入（流出） | (4,372,369) | 100% | (280,565) | 100% | (2,087,068) | 100% | 1,540,500 | 100% | (37,965) | 100% | 860,361 | 100% | (138,459) | 100% | 462,187 | 100% | (721,316) | 100% | 1,637,981 | 100% | (832,640) | 100% | (182,927) | 100% | (272,903) | 100% |
投資活動之淨現金流
威健(3033) 2024年第2季「投資活動之淨現金流」單季為NT$-551萬元、較上一季成長95.82%；而今年初至今累積為NT$-1.37億元、較去年同期成長2.79%。
單季
威健(3033) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-551萬元，較上一季成長95.82%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.37億元，較去年同期成長2.79%，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 | % | |
| 投資活動之淨現金流入（流出） | (137,179) | 100% | (141,111) | 100% | (12,179) | 100% | (13,540) | 100% | (17,712) | 100% | (7,929) | 100% | (15,873) | 100% | (4,771) | 100% | (8,595) | 100% | (26,779) | 100% | (16,106) | 100% | (15,272) | 100% | 72,093 | 100% |
| 取得不動產、廠房及設備 | (9,390) | 6.85% | (5,852) | 4.15% | (3,995) | 32.8% | (7,490) | 55.32% | (828) | 4.67% | (4,631) | 58.41% | (10,352) | 65.22% | (4,687) | 98.24% | (11,525) | 134.09% | (8,609) | 32.15% | (1,520) | 9.44% | (8,744) | 57.26% | (13,035) | -18.08% |
| 處分不動產、廠房及設備 | 0 | 0% | 283 | -2.09% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (6,135) | 4.47% | (5,407) | 3.83% | (4,995) | 41.01% | (6,122) | 45.21% | (17,850) | 100.78% | (3,251) | 41% | (7,052) | 44.43% | (2,559) | 53.64% | (2,410) | 28.04% | (2,305) | 8.61% | (2,694) | 16.73% | (6,093) | 39.9% | (1,043) | -1.45% |
| 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) | 6.42% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$17.42億元、較上一季成長21.47%；而今年初至今累積為NT$31.77億元、較去年同期成長4095.81%。
單季
威健(3033) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$17.42億元，較上一季成長21.47%，為過去10年同期中的第3高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$31.77億元，較去年同期成長4095.81%，為過去10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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 3,176,669 | 100% | (79,500) | 100% | 1,289,058 | 100% | (996,719) | 100% | 359,317 | 100% | (840,903) | 100% | 653,013 | 100% | (282,393) | 100% | 603,377 | 100% | (976,020) | 100% | 284,586 | 100% | 620,795 | 100% | 330,970 | 100% |
| 短期借款增加 | 3,259,461 | 102.61% | 0 | 0% | 426,608 | 118.73% | 0 | 0% | 653,013 | 100% | 0 | 0% | 604,350 | 100.16% | 0 | 0% | 284,586 | 100% | 620,764 | 100% | 330,952 | 99.99% | ||||
| 短期借款減少 | 0 | 0% | (61) | 0.08% | (636,451) | -49.37% | (926,128) | 92.92% | 0 | 0% | (772,958) | 91.92% | 0 | 0% | (282,466) | 100.03% | 0 | 0% | (976,020) | 100% | ||||||
| 發行公司債 | 0 | 0% | 2,000,000 | 155.15% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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