3033
28
TWD-0.60 (-2.10%)
2025.08.20收盤
威健－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (174,320) | -0.61% | 465,130 | 2.06% | 219,027 | 1.25% | 743,650 | 4.27% | 663,339 | 3.55% | 257,015 | 1.84% | 112,690 | 0.97% | 279,909 | 2.11% | 129,599 | 1.1% | 114,839 | 1.13% | 144,883 | 1.59% | 182,118 | 1.82% | 164,818 | 2.12% | 155,054 | 2.19% |
| 本期稅前淨利（淨損） | (174,320) | 465,130 | 219,027 | 743,650 | 663,339 | 257,015 | 112,690 | 279,909 | 129,599 | 114,839 | 144,883 | 182,118 | 164,818 | 155,054 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 42,532 | 43,496 | 42,481 | 41,143 | 39,267 | 38,238 | 39,196 | 3,971 | 4,213 | 4,834 | 4,395 | 7,139 | 4,525 | 3,633 | ||||||||||||||
| 攤銷費用 | 2,162 | 2,052 | 3,135 | 6,989 | 6,701 | 5,562 | 1,364 | 1,693 | 1,420 | 1,616 | 2,096 | 1,425 | 1,858 | 2,448 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,411 | 20,743 | (18,539) | 7,465 | (11,057) | 4,613 | 8,680 | 10,988 | 59,909 | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,689) | (3,136) | (8,983) | 6,780 | (2,943) | (261) | 4,521 | (13,492) | 227 | 206 | (2,244) | |||||||||||||||||
| 利息費用 | 271,529 | 261,253 | 211,135 | 66,457 | 42,206 | 70,737 | 108,395 | 90,243 | 60,555 | 38,783 | 26,608 | 23,376 | 15,212 | 21,432 | ||||||||||||||
| 利息收入 | (11,114) | (10,839) | (10,020) | (1,671) | (948) | (1,732) | (2,467) | (2,318) | ||||||||||||||||||||
| 其他項目 | (145) | (7) | 19 | 1 | 122 | (19) | 5 | 378 | (804) | 323 | 3,517 | (11,997) | ||||||||||||||||
| 收益費損項目合計 | 316,025 | 313,562 | 219,228 | 127,164 | 73,348 | 117,138 | 159,694 | 91,463 | 124,070 | 43,987 | 29,561 | 31,359 | 24,026 | 13,616 | ||||||||||||||
| 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 | 2,318,778 | (1,666,870) | (1,117,390) | (359,007) | (479,644) | (909,333) | 31,341 | (746,183) | (479,211) | (154,320) | 64,420 | 204,995 | (342,281) | (125,540) | ||||||||||||||
| 其他應收款（增加）減少 | (110,234) | (187,677) | 45,837 | (37,604) | 46,799 | 1,610,627 | (178,692) | 26,284 | 431 | (38) | (126,878) | |||||||||||||||||
| 存貨（增加）減少 | 2,845,164 | 1,556,811 | (780,804) | (2,376,464) | (803,897) | 439,874 | 1,075,413 | (3,068,361) | (1,361,229) | (529,646) | (178,129) | (134,005) | (455,013) | (634,225) | ||||||||||||||
| 其他流動資產（增加）減少 | 45,964 | 64,164 | (311,940) | 49,655 | (67,016) | 50,912 | 65,329 | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 5,099,672 | (233,572) | (2,164,297) | (2,723,420) | (1,303,758) | 1,192,080 | 999,377 | (3,561,812) | (1,886,736) | (755,241) | (43,260) | (25,240) | (810,547) | (848,423) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 16,775 | (2,869,396) | 80,630 | (932,855) | 2,271,228 | 1,906,817 | (685,938) | 3,139,782 | 1,581,959 | 184,705 | 345,230 | (523,990) | (88,576) | (284,793) | ||||||||||||||
| 其他應付款增加（減少） | (51,776) | 103,074 | 73,585 | 119,919 | (5,471) | (1,892,456) | 156,020 | 42,899 | (17,148) | 54,126 | 42,172 | 173,122 | 70,863 | 62,073 | ||||||||||||||
| 其他流動負債增加（減少） | (121,964) | (111,385) | 44,255 | (185,771) | 49,213 | (6,996) | 28,178 | 20,885 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (1,851) | (1,784) | (1,729) | (1,795) | (1,673) | (1,475) | (1,167) | (806) | (665) | (157) | (267) | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (158,816) | (2,879,491) | 196,741 | (1,000,502) | 2,313,297 | 5,890 | (502,907) | 3,202,760 | 1,574,805 | 207,695 | 365,675 | (376,785) | (18,253) | (215,090) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,940,856 | (3,113,063) | (1,967,556) | (3,723,922) | 1,009,539 | 1,197,970 | 496,470 | (359,052) | (311,931) | (547,546) | 322,415 | (402,025) | (828,800) | (1,063,513) | ||||||||||||||
| 調整項目合計 | 5,256,881 | (2,799,501) | (1,748,328) | (3,596,758) | 1,082,887 | 1,315,108 | 656,164 | (267,589) | (187,861) | (503,559) | 351,976 | (370,666) | (804,774) | (1,049,897) | ||||||||||||||
| 營運產生之現金流入（流出） | 5,082,561 | (2,334,371) | (1,529,301) | (2,853,108) | 1,746,226 | 1,572,123 | 768,854 | 12,320 | (58,262) | (388,720) | 496,859 | (188,548) | (639,956) | (894,843) | ||||||||||||||
| 收取之利息 | 10,891 | 10,426 | 9,903 | 1,671 | 948 | 1,732 | 2,467 | 2,303 | 1,453 | 1,448 | 1,296 | 865 | 1,078 | 1,900 | ||||||||||||||
| 支付之利息 | (270,987) | (244,056) | (156,781) | (53,923) | (40,839) | (78,556) | (112,432) | (83,190) | (56,637) | (36,180) | (23,988) | (23,425) | (14,028) | (15,124) | ||||||||||||||
| 退還（支付）之所得稅 | (164,884) | (185,019) | (274,953) | (111,543) | (10,139) | (51,678) | (132,572) | (42,280) | (20,042) | (47,764) | (42,402) | (58,017) | (37,744) | (82,047) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 4,657,581 | (2,753,020) | (1,951,132) | (3,016,903) | 1,696,196 | 1,443,621 | 526,317 | (110,847) | (133,488) | (471,216) | 431,765 | (269,125) | (690,650) | (990,114) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,400) | (3,223) | (3,418) | (2,017) | (5,723) | (740) | (1,499) | (7,105) | (1,770) | (3,053) | (3,596) | (391) | (6,293) | (1,767) | ||||||||||||||
| 處分不動產、廠房及設備 | 4 | |||||||||||||||||||||||||||
| 存出保證金增加 | 36,804 | (1,948) | 31,852 | (1,408) | 276 | 2,966 | 1,997 | 248 | (7,668) | |||||||||||||||||||
| 取得無形資產 | (1,647) | (681) | (10) | (250) | (552) | (8,548) | (854) | (4,614) | (162) | (210) | (17) | (341) | (595) | (386) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (746) | 343 | 60 | (283) | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 33,015 | (5,509) | 30,260 | (3,598) | (4,713) | (8,046) | (2,809) | (10,792) | (2,374) | (1,556) | (21,938) | (11,944) | (7,075) | (9,670) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (633,861) | 1,785,106 | 0 | (1,115,186) | 0 | 75,186 | 542,163 | 264,431 | ||||||||||||||||||||
| 租賃本金償還 | (37,823) | (42,790) | (40,101) | (39,500) | (34,774) | (34,742) | (33,951) | |||||||||||||||||||||
| 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） | (3,217,474) | 1,742,316 | 1,990,598 | 1,783,589 | (780,058) | (1,149,928) | (336,864) | 75,186 | 259,706 | 263,458 | 109,009 | (65,045) | 394,800 | 1,203,803 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (956,922) | 107,095 | 133,910 | 209,382 | (93,008) | (90,315) | 17,541 | 150,212 | 7,010 | 4,398 | (24,698) | (47,714) | 17,290 | 25,267 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 516,200 | (909,118) | 203,636 | (1,027,530) | 818,417 | 195,332 | 204,185 | 103,759 | 130,854 | (204,916) | 494,138 | (393,828) | (285,635) | 229,286 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 516,200 | (909,118) | 203,636 | (1,027,530) | 818,417 | 195,332 | 204,185 | 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 | 3,381,065 | 8.62% | 1,495,483 | 3.86% | 2,430,359 | 7.26% | 1,861,994 | 6% | 2,940,892 | 11.77% | 2,574,054 | 10.91% | 1,862,329 | 8.23% | 2,347,428 | 9.1% | 2,445,075 | 11.42% | 2,224,438 | 13.28% | 2,689,585 | 17.83% | 1,501,035 | 10.15% | 2,263,301 | 18.04% | 2,564,587 | 18.79% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 263,952 | 0.49% | 680,287 | 1.66% | 444,845 | 1.31% | 1,445,223 | 4.21% | 1,044,704 | 3.03% | 381,419 | 1.49% | 216,777 | 0.98% | 555,951 | 2.09% | 263,683 | 1.16% | 258,578 | 1.32% | 304,025 | 1.68% | 348,978 | 1.77% | 315,730 | 2.15% | 356,281 | 2.58% |
| 本期稅前淨利（淨損） | 263,952 | 6.65% | 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 | 85,581 | 2.16% | 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 | 4,360 | 0.11% | 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 | 24,540 | 0.62% | 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） | (4,604) | -0.12% | (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 | 534,515 | 13.46% | 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 | (22,214) | -0.56% | (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% | ||||||||||||
| 股份基礎給付酬勞成本 | 10,339 | 0.26% | ||||||||||||||||||||||||||
| 其他項目 | (144) | 0% | (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 | 632,373 | 15.93% | 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 | 1,537,555 | 38.72% | (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 | (57,495) | -1.45% | (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 | 2,839,289 | 71.51% | 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 | (163,836) | -4.13% | (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 | 4,155,513 | 104.66% | (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） | (52,291) | -1.32% | (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） | (178,942) | -4.51% | (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% |
| 其他流動負債增加（減少） | (185,016) | -4.66% | (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） | (3,692) | -0.09% | (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 | (419,941) | -10.58% | (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 | 3,735,572 | 94.08% | (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 | 4,367,945 | 110.01% | (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） | 4,631,897 | 116.66% | (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 | 21,858 | 0.55% | 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 | (512,202) | -12.9% | (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 | (170,971) | -4.31% | (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） | 3,970,582 | 100% | (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 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,222) | 5.9% | (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 | 165 | -0.19% | 0 | 0% | 283 | -2.09% | 0 | 0% | ||||||||||||||||||||
| 存出保證金增加 | (75,758) | 85.6% | (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 | (6,944) | 7.85% | (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% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (746) | 0.84% | (270) | 0.2% | 0 | 0% | (433) | 3.2% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (88,505) | 100% | (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 | 0 | 0% | 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 | (2,542,745) | 97.01% | 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% | ||||||
| 償還公司債 | (3,045) | 0.12% | ||||||||||||||||||||||||||
| 租賃本金償還 | (75,286) | 2.87% | (82,792) | -2.61% | (79,439) | 99.92% | (74,491) | -5.78% | (70,591) | 7.08% | (67,261) | -18.72% | (67,912) | 8.08% | ||||||||||||||
| 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） | (2,621,076) | 100% | 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 | (865,254) | 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 | 395,747 | (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 | 2,985,318 | 2,410,732 | 2,839,507 | 2,266,607 | 2,486,340 | 2,336,361 | 1,802,901 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,381,065 | 1,495,483 | 2,430,359 | 1,861,994 | 2,940,892 | 2,574,054 | 1,862,329 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,381,065 | 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) 2025年第1季「營業活動之現金流」單季為NT$-6.87億元、較上一季成長62.41%；而今年初至今累積為NT$-6.87億元、較去年同期成長57.58%。
單季
威健(3033) 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$-6.87億元，較上一季成長62.41%，為過去11年同期中的第10高。
同時威健過去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-39.91%、14.25%與-9.9%。
其中稅前淨利為NT$4.38億元，收益費損相關之調整項目為NT$3.16億元，所得稅/利息等之影響數為NT$-2.36億元
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$-6.87億元，較去年同期成長57.58%，為過去11年同期中的第10高。
同時威健過去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-39.91%、14.25%與-9.9%。
其中稅前淨利為NT$4.38億元，收益費損相關之調整項目為NT$3.16億元，所得稅/利息等之影響數為NT$-2.36億元
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） | 438,272 | 215,157 | 225,818 | 701,573 | 381,365 | 124,404 | 104,087 | 276,042 | 134,084 | 143,739 | 159,142 | 166,860 | 150,912 | 201,227 | ||||||||||||||
| 收益費損項目合計 | 316,348 | 284,170 | 257,879 | 87,375 | 74,631 | 135,705 | 137,591 | 96,708 | 81,458 | 45,941 | 39,992 | 28,293 | 22,138 | (21,433) | ||||||||||||||
| 折舊費用 | 43,049 | 43,002 | 42,309 | 40,213 | 39,236 | 38,779 | 37,159 | 3,834 | 4,325 | 4,798 | 4,385 | 4,808 | 4,348 | 3,591 | ||||||||||||||
| 攤銷費用 | 2,198 | 1,965 | 3,173 | 6,734 | 6,790 | 5,568 | 1,492 | 1,450 | 1,460 | 1,671 | 2,114 | 1,544 | 2,984 | 2,520 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,205,284) | (1,882,102) | 1,502,969 | 218,554 | (561,402) | (1,630,333) | 215,734 | (332,372) | 440,599 | (398,156) | 1,045,545 | (737,105) | 345,196 | 561,289 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (686,999) | (1,619,349) | 1,670,567 | 929,835 | (155,696) | (1,481,586) | 334,044 | (27,612) | 595,675 | (250,100) | 1,206,216 | (563,515) | 507,723 | 717,211 | ||||||||||||||
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） | 438,272 | 1.7% | 215,157 | 1.17% | 225,818 | 1.37% | 701,573 | 4.15% | 381,365 | 2.41% | 124,404 | 1.08% | 104,087 | 0.99% | 276,042 | 2.06% | 134,084 | 1.23% | 143,739 | 1.52% | 159,142 | 1.77% | 166,860 | 1.72% | 150,912 | 2.18% | 201,227 | 2.98% |
| 收益費損項目合計 | 316,348 | -46.05% | 284,170 | -17.55% | 257,879 | 15.44% | 87,375 | 9.4% | 74,631 | -47.93% | 135,705 | -9.16% | 137,591 | 41.19% | 96,708 | -350.24% | 81,458 | 13.67% | 45,941 | -18.37% | 39,992 | 3.32% | 28,293 | -5.02% | 22,138 | 4.36% | (21,433) | -2.99% |
| 折舊費用 | 43,049 | -6.27% | 43,002 | -2.66% | 42,309 | 2.53% | 40,213 | 4.32% | 39,236 | -25.2% | 38,779 | -2.62% | 37,159 | 11.12% | 3,834 | -13.89% | 4,325 | 0.73% | 4,798 | -1.92% | 4,385 | 0.36% | 4,808 | -0.85% | 4,348 | 0.86% | 3,591 | 0.5% |
| 攤銷費用 | 2,198 | -0.32% | 1,965 | -0.12% | 3,173 | 0.19% | 6,734 | 0.72% | 6,790 | -4.36% | 5,568 | -0.38% | 1,492 | 0.45% | 1,450 | -5.25% | 1,460 | 0.25% | 1,671 | -0.67% | 2,114 | 0.18% | 1,544 | -0.27% | 2,984 | 0.59% | 2,520 | 0.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,205,284) | 175.44% | (1,882,102) | 116.23% | 1,502,969 | 89.97% | 218,554 | 23.5% | (561,402) | 360.58% | (1,630,333) | 110.04% | 215,734 | 64.58% | (332,372) | 1203.72% | 440,599 | 73.97% | (398,156) | 159.2% | 1,045,545 | 86.68% | (737,105) | 130.8% | 345,196 | 67.99% | 561,289 | 78.26% |
| 營業活動之淨現金流入（流出） | (686,999) | 100% | (1,619,349) | 100% | 1,670,567 | 100% | 929,835 | 100% | (155,696) | 100% | (1,481,586) | 100% | 334,044 | 100% | (27,612) | 100% | 595,675 | 100% | (250,100) | 100% | 1,206,216 | 100% | (563,515) | 100% | 507,723 | 100% | 717,211 | 100% |
投資活動之淨現金流
威健(3033) 2025年第1季「投資活動之淨現金流」單季為NT$-1.22億元、較上一季衰退-533.55%；而今年初至今累積為NT$-1.22億元、較去年同期成長7.71%。
單季
威健(3033) 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$-1.22億元，較上一季衰退-533.55%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.22億元，較去年同期成長7.71%，為過去11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) | 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） | (121,520) | (131,670) | (171,371) | (8,581) | (8,827) | (9,666) | (5,120) | (5,081) | (2,397) | (7,039) | (4,841) | (4,162) | (8,197) | 81,763 | ||||||||||||||
| 取得不動產、廠房及設備 | (3,822) | (6,167) | (2,434) | (1,978) | (1,767) | (88) | (3,132) | (3,247) | (2,917) | (8,472) | (5,013) | (1,129) | (2,451) | (11,268) | ||||||||||||||
| 處分不動產、廠房及設備 | 161 | |||||||||||||||||||||||||||
| 取得無形資產 | (5,297) | (5,454) | (5,397) | (4,745) | (5,570) | (9,302) | (2,397) | (2,438) | (2,397) | (2,200) | (2,288) | (2,353) | (5,498) | (657) | ||||||||||||||
| 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 | (9,056) | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | (121,520) | 100% | (131,670) | 100% | (171,371) | 100% | (8,581) | 100% | (8,827) | 100% | (9,666) | 100% | (5,120) | 100% | (5,081) | 100% | (2,397) | 100% | (7,039) | 100% | (4,841) | 100% | (4,162) | 100% | (8,197) | 100% | 81,763 | 100% |
| 取得不動產、廠房及設備 | (3,822) | 3.15% | (6,167) | 4.68% | (2,434) | 1.42% | (1,978) | 23.05% | (1,767) | 20.02% | (88) | 0.91% | (3,132) | 61.17% | (3,247) | 63.9% | (2,917) | 121.69% | (8,472) | 120.36% | (5,013) | 103.55% | (1,129) | 27.13% | (2,451) | 29.9% | (11,268) | -13.78% |
| 處分不動產、廠房及設備 | 161 | -0.13% | ||||||||||||||||||||||||||
| 取得無形資產 | (5,297) | 4.36% | (5,454) | 4.14% | (5,397) | 3.15% | (4,745) | 55.3% | (5,570) | 63.1% | (9,302) | 96.23% | (2,397) | 46.82% | (2,438) | 47.98% | (2,397) | 100% | (2,200) | 31.25% | (2,288) | 47.26% | (2,353) | 56.54% | (5,498) | 67.07% | (657) | -0.8% |
| 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) | 5.28% | ||||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$5.96億元、較上一季衰退-75.77%；而今年初至今累積為NT$5.96億元、較去年同期衰退-58.42%。
單季
威健(3033) 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$5.96億元，較上一季衰退-75.77%，為過去11年同期中的第3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$5.96億元，較去年同期衰退-58.42%，為過去11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) | 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） | 596,398 | 1,434,353 | (2,070,098) | (494,531) | (216,661) | 1,509,245 | (504,039) | 577,827 | (542,099) | 339,919 | (1,085,029) | 349,631 | 225,995 | (872,833) | ||||||||||||||
| 短期借款增加 | 633,861 | 1,474,355 | 0 | 1,541,794 | 0 | 577,827 | (542,163) | 339,919 | ||||||||||||||||||||
| 短期借款減少 | 0 | (2,030,760) | (459,540) | (180,844) | 0 | (470,045) | 0 | (1,085,029) | 349,631 | 225,965 | (872,851) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | 596,398 | 100% | 1,434,353 | 100% | (2,070,098) | 100% | (494,531) | 100% | (216,661) | 100% | 1,509,245 | 100% | (504,039) | 100% | 577,827 | 100% | (542,099) | 100% | 339,919 | 100% | (1,085,029) | 100% | 349,631 | 100% | 225,995 | 100% | (872,833) | 100% |
| 短期借款增加 | 633,861 | 106.28% | 1,474,355 | 102.79% | 0 | 0% | 1,541,794 | 102.16% | 0 | 0% | 577,827 | 100% | (542,163) | 100.01% | 339,919 | 100% | ||||||||||||
| 短期借款減少 | 0 | 0% | (2,030,760) | 98.1% | (459,540) | 92.92% | (180,844) | 83.47% | 0 | 0% | (470,045) | 93.26% | 0 | 0% | (1,085,029) | 100% | 349,631 | 100% | 225,965 | 99.99% | (872,851) | 100% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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