3078
78.2
TWD+0.60 (0.77%)
2025.01.22收盤
僑威－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 316,999 | 14.43% | 769,276 | 24.38% | 240,953 | 17.37% | 322,878 | 13.31% | 420,157 | 18.89% | 264,922 | 18.37% | 272,761 | 17.35% | 291,959 | 16.78% | 265,536 | 16.03% | 243,880 | 15.55% | 179,560 | 12.45% | 99,670 | 7.22% | 31,438 | 2.98% |
| 本期稅前淨利（淨損） | 316,999 | 769,276 | 240,953 | 322,878 | 420,157 | 264,922 | 272,761 | 291,959 | 265,536 | 243,880 | 179,560 | 99,670 | 31,438 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 33,968 | 31,990 | 32,789 | 32,843 | 24,893 | 25,912 | 25,633 | 24,204 | 26,127 | 30,269 | 30,304 | 18,650 | 30,241 | |||||||||||||
| 攤銷費用 | 680 | 706 | 699 | 776 | 551 | 730 | 769 | 833 | (2,199) | 1,854 | 1,071 | 969 | 1,032 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 723 | (396) | (3,550) | 2,476 | 2 | (22) | 8,388 | 13 | 0 | 3,226 | 7,473 | (506) | |||||||||||||
| 利息費用 | 1,415 | 5,215 | 3,947 | 1,351 | 969 | 742 | 1,265 | 1,652 | 1,370 | 1,230 | 1,980 | 2,350 | 2,190 | |||||||||||||
| 利息收入 | (30,684) | (26,677) | (16,138) | (20,698) | (15,020) | (23,850) | (20,838) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 659 | (327) | 23 | (38) | (1,113) | (320) | 45 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (15,214) | (3,036) | (17,412) | 32 | |||||||||||||||||||||
| 收益費損項目合計 | 5,518 | 11,393 | 42,397 | 12,585 | (16,065) | (5,324) | (472) | 15,772 | 13,298 | 2,896 | 35,842 | 25,368 | 32,052 | |||||||||||||
| 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 | 4,962 | (125,803) | 123,570 | 365,950 | (389,701) | (146,428) | 584,658 | (537,109) | (206,206) | (468,817) | (23,844) | 127,103 | 93,491 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (4,604) | 725 | 202 | 316 | (433) | |||||||||||||||||||||
| 其他應收款（增加）減少 | (1,339) | (9,273) | (26,128) | (12,563) | (24,409) | (10,565) | (587) | (293) | 30,350 | (9,054) | 6,236 | 3,613 | (273) | |||||||||||||
| 存貨（增加）減少 | 167,421 | (49,296) | 244,768 | (70,296) | (240,369) | (94,383) | 50,295 | (79,537) | (86,534) | (20,264) | 34,588 | (51,069) | 48,497 | |||||||||||||
| 其他流動資產（增加）減少 | 3,152 | 6,745 | 7,845 | 51,821 | (64,389) | (12,870) | (21,257) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 169,592 | (171,639) | 340,717 | 397,010 | (725,251) | (270,570) | 250,156 | (646,291) | (516,221) | (548,366) | (314,007) | 168,152 | (131,492) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,344) | (3,587) | 1,637 | (37,820) | 7,155 | (9,437) | (526) | |||||||||||||||||||
| 應付帳款增加（減少） | (113,608) | (255,088) | (366,388) | (596,712) | 602,236 | 423,591 | (272,251) | 444,577 | 276,741 | 320,992 | 4,157 | (68,575) | (112,997) | |||||||||||||
| 其他應付款增加（減少） | (2,242) | 79,468 | 20,146 | (29,288) | 99,634 | 59,277 | 5,721 | 68,917 | 60,354 | (6,853) | 3,342 | 3,078 | 5,187 | |||||||||||||
| 其他流動負債增加（減少） | (1,971) | (4,038) | 1,638 | (11,898) | 12,321 | (570) | (3,662) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (120,165) | (183,245) | (342,967) | (675,718) | 721,346 | 472,861 | (270,718) | 509,738 | 337,823 | 311,200 | 18,827 | (63,933) | (110,348) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 49,427 | (354,884) | (2,250) | (278,708) | (3,905) | 202,291 | (20,562) | (136,553) | (178,398) | (237,166) | (295,180) | 104,219 | (241,840) | |||||||||||||
| 調整項目合計 | 54,945 | (343,491) | 40,147 | (266,123) | (19,970) | 196,967 | (21,034) | (120,781) | (165,100) | (234,270) | (259,338) | 129,587 | (209,788) | |||||||||||||
| 營運產生之現金流入（流出） | 371,944 | 425,785 | 281,100 | 56,755 | 400,187 | 461,889 | 251,727 | 171,178 | 100,436 | 9,610 | (79,778) | 229,257 | (178,350) | |||||||||||||
| 收取之利息 | 32,597 | 27,735 | 5,757 | 19,445 | 16,045 | 18,190 | 6,801 | 8,168 | (794) | 14,410 | 5,180 | 5,583 | 1,579 | |||||||||||||
| 支付之利息 | (1,502) | (5,552) | (3,586) | (1,199) | (1,720) | (483) | (1,214) | (1,470) | (1,235) | (815) | (1,973) | (2,342) | (2,247) | |||||||||||||
| 退還（支付）之所得稅 | (118,428) | (33,714) | (21,565) | (178,313) | (113,409) | (14,022) | (65,373) | (74,900) | (55,810) | (973) | (39,391) | (18,866) | (15,755) | |||||||||||||
| 營業活動之淨現金流入（流出） | 284,611 | 414,254 | 261,706 | (103,312) | 301,103 | 465,574 | 191,941 | 102,976 | 42,597 | 22,232 | (115,962) | 219,225 | (192,187) | |||||||||||||
| 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 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,045 | 603,942 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 729 | 0 | 495,834 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (22,830) | (49,720) | 122,700 | (40,061) | (47,553) | (10,903) | (24,115) | (16,476) | (32,678) | (8,411) | (17,726) | (15,147) | (5,334) | |||||||||||||
| 處分不動產、廠房及設備 | 2 | 486 | 0 | 1,081 | 355 | 324 | (2) | |||||||||||||||||||
| 存出保證金增加 | 41 | 0 | (47) | 84 | (1,547) | |||||||||||||||||||||
| 取得無形資產 | (716) | (114) | (4) | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (23,953) | 532,486 | (83,953) | 61,433 | 232,303 | (214,551) | 190,530 | (138,504) | (40,402) | 4,704 | (35,322) | (14,755) | (4,199) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 150,000 | (180,000) | 60,000 | 350,000 | 210,000 | 494,627 | 20,067 | 685,925 | (565,939) | (886,203) | (495,595) | |||||||||||||||
| 存入保證金增加 | (35) | 0 | 43 | (1,748) | 7,741 | 78 | (14) | 211 | ||||||||||||||||||
| 存入保證金減少 | 0 | (175) | 0 | (16) | 33 | |||||||||||||||||||||
| 發放現金股利 | (1,091,477) | (534,369) | (739,021) | (716,282) | (295,608) | (329,717) | 0 | (534,369) | (432,043) | (363,826) | (170,543) | (79,587) | 0 | |||||||||||||
| 其他籌資活動 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (941,512) | (714,544) | (278,978) | 43,702 | (175,575) | 20,208 | 208,252 | (32,001) | 11,375 | (231,950) | (212,642) | (64,751) | (126,496) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (103,730) | 161,480 | 45,252 | (11,384) | 28,540 | (32,592) | (30,570) | 20,747 | (53,380) | 34,064 | 501 | (9,139) | (12,183) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (784,584) | 393,676 | (55,973) | (9,561) | 386,371 | 238,639 | 560,153 | (46,782) | (39,810) | (170,950) | (363,425) | 130,580 | (335,065) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 730,412 | 578,265 | 582,151 | 679,980 | 660,462 | 477,115 | 795,533 | |||||||||||||
| 期末現金及約當現金餘額 | (784,584) | 393,676 | (55,973) | (9,561) | 386,371 | 238,639 | 1,461,632 | 848,569 | 851,304 | 518,453 | 580,518 | 710,373 | 697,146 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,539,092 | 35.43% | 3,455,203 | 28.35% | 1,650,297 | 17.93% | 1,267,576 | 12.65% | 1,460,398 | 17.01% | 1,228,533 | 16.95% | 1,461,632 | 18.22% | 848,569 | 12.06% | 851,304 | 13.04% | 518,453 | 8.81% | 580,518 | 10.26% | 710,373 | 13.37% | 697,146 | 14.27% |
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） | 1,258,065 | 19.84% | 1,822,821 | 21.67% | 723,752 | 15.28% | 1,044,846 | 13.25% | 886,117 | 17.82% | 567,593 | 15.38% | 746,859 | 14.46% | 602,654 | 14.46% | 680,499 | 15.42% | 454,282 | 11.82% | 453,435 | 10.63% | 250,929 | 6.57% | 117,231 | 3.7% |
| 本期稅前淨利（淨損） | 1,258,065 | 98.62% | 1,822,821 | 151.32% | 723,752 | 56.05% | 1,044,846 | 1021.71% | 886,117 | 134.75% | 567,593 | 64.73% | 746,859 | 427.59% | 602,654 | 75.68% | 680,499 | 148.65% | 454,282 | 137.15% | 453,435 | 244.53% | 250,929 | 66.7% | 117,231 | 27.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 102,536 | 8.04% | 93,913 | 7.8% | 98,250 | 7.61% | 93,002 | 90.94% | 76,705 | 11.66% | 80,696 | 9.2% | 76,245 | 43.65% | 73,539 | 9.24% | 92,742 | 20.26% | 102,098 | 30.82% | 95,627 | 51.57% | 93,922 | 24.97% | 89,678 | 20.81% |
| 攤銷費用 | 2,057 | 0.16% | 2,021 | 0.17% | 2,169 | 0.17% | 2,062 | 2.02% | 1,694 | 0.26% | 1,376 | 0.16% | 2,368 | 1.36% | 2,600 | 0.33% | 2,085 | 0.46% | 4,118 | 1.24% | 3,078 | 1.66% | 3,038 | 0.81% | 3,026 | 0.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7 | 0% | 725 | 0.06% | (4,382) | -0.34% | (1,517) | -1.48% | 4,190 | 0.64% | (143) | -0.02% | 3,974 | 2.28% | 114 | 0.01% | (3,028) | -0.66% | (10,321) | -3.12% | 10,467 | 5.64% | 18,951 | 5.04% | 6,339 | 1.47% |
| 利息費用 | 8,275 | 0.65% | 19,666 | 1.63% | 10,142 | 0.79% | 3,979 | 3.89% | 3,534 | 0.54% | 3,065 | 0.35% | 6,402 | 3.67% | 4,356 | 0.55% | 3,315 | 0.72% | 4,014 | 1.21% | 5,961 | 3.21% | 6,293 | 1.67% | 10,747 | 2.49% |
| 利息收入 | (109,869) | -8.61% | (92,954) | -7.72% | (39,382) | -3.05% | (48,612) | -47.54% | (49,005) | -7.45% | (64,389) | -7.34% | (69,574) | -39.83% | ||||||||||||
| 股利收入 | (520) | -0.04% | (300) | -0.02% | (340) | -0.03% | (400) | -0.39% | (1,000) | -0.15% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,666) | -0.13% | (508) | -0.04% | 214 | 0.02% | (195) | -0.19% | (1,184) | -0.18% | (298) | -0.03% | (41) | -0.02% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 17,384 | 1.44% | 37,902 | 2.94% | (203) | -0.2% | (21,370) | -3.25% | 9,382 | 1.07% | (127) | -0.07% | 3,410 | 0.43% | 2,973 | 0.65% | 0 | 0% | 6,038 | 3.26% | ||||
| 非金融資產減損迴轉利益 | (6,000) | -0.47% | 0 | 0% | 0 | 0% | (9) | 0% | (3,202) | -1.83% | ||||||||||||||||
| 收益費損項目合計 | (5,180) | -0.41% | 39,947 | 3.32% | 101,325 | 7.85% | 41,267 | 40.35% | (505) | -0.08% | 20,321 | 2.32% | 3,697 | 2.12% | 25,495 | 3.2% | 57,677 | 12.6% | 63,728 | 19.24% | 117,018 | 63.11% | 136,915 | 36.4% | 119,926 | 27.83% |
| 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 | 376,997 | 29.55% | (1,562,660) | -129.72% | 815,816 | 63.18% | 307,112 | 300.31% | (648,763) | -98.66% | (45,498) | -5.19% | 44,133 | 25.27% | (28,832) | -3.62% | 413,945 | 90.42% | (86,908) | -26.24% | (108,264) | -58.39% | (226,537) | -60.22% | 301,022 | 69.85% |
| 應收帳款－關係人（增加）減少 | (6,481) | -0.51% | 3,879 | 0.32% | 762 | 0.06% | 4,076 | 3.99% | 8,938 | 1.36% | ||||||||||||||||
| 其他應收款（增加）減少 | (1,268) | -0.1% | (30,945) | -2.57% | (36,313) | -2.81% | (45,191) | -44.19% | (51,827) | -7.88% | (38,536) | -4.39% | (5,901) | -3.38% | 1,122 | 0.14% | 9,206 | 2.01% | (8,461) | -2.55% | 5,369 | 2.9% | (959) | -0.25% | 6,865 | 1.59% |
| 存貨（增加）減少 | 227,697 | 17.85% | (725,713) | -60.25% | 474,428 | 36.74% | (760,558) | -743.72% | (311,749) | -47.41% | (65,649) | -7.49% | (231,024) | -132.27% | 49,161 | 6.17% | (12,289) | -2.68% | (21,048) | -6.35% | 66,749 | 36% | (195,847) | -52.06% | 145,210 | 33.69% |
| 其他流動資產（增加）減少 | (5,505) | -0.43% | (54,619) | -4.53% | 5,415 | 0.42% | (13,584) | -13.28% | (89,082) | -13.55% | 28,472 | 3.25% | (137,965) | -78.99% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 591,440 | 46.36% | (2,370,058) | -196.75% | 1,272,729 | 98.57% | (501,852) | -490.74% | (1,068,980) | -162.56% | (117,666) | -13.42% | (758,101) | -434.03% | (8,864) | -1.11% | (15,957) | -3.49% | (310,362) | -93.7% | (411,601) | -221.97% | (381,365) | -101.38% | 296,744 | 68.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,926) | -0.15% | 955 | 0.08% | 7,649 | 0.59% | (4,803) | -4.7% | 33,002 | 5.02% | (57,122) | -6.51% | (1,634) | -0.94% | ||||||||||||
| 應付帳款增加（減少） | (308,330) | -24.17% | 1,536,133 | 127.52% | (704,660) | -54.57% | (201,163) | -196.71% | 771,893 | 117.38% | 443,825 | 50.61% | 198,121 | 113.43% | 252,668 | 31.73% | (211,775) | -46.26% | 128,630 | 38.84% | 73,605 | 39.69% | 371,136 | 98.66% | (40,319) | -9.36% |
| 其他應付款增加（減少） | 88,132 | 6.91% | 238,490 | 19.8% | 23,016 | 1.78% | 10,300 | 10.07% | 174,514 | 26.54% | 71,813 | 8.19% | 83,621 | 47.87% | 88,043 | 11.06% | 65,479 | 14.3% | 23,129 | 6.98% | 13,387 | 7.22% | 44,016 | 11.7% | (4,163) | -0.97% |
| 其他流動負債增加（減少） | (334) | -0.03% | 25,790 | 2.14% | (3,920) | -0.3% | (16,089) | -15.73% | 15,834 | 2.41% | 645 | 0.07% | 14,264 | 8.17% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (222,458) | -17.44% | 1,801,368 | 149.54% | (677,915) | -52.5% | (211,755) | -207.07% | 995,243 | 151.35% | 459,161 | 52.36% | 294,372 | 168.53% | 337,407 | 42.37% | (149,227) | -32.6% | 143,860 | 43.43% | 81,723 | 44.07% | 405,045 | 107.67% | (64,689) | -15.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 368,982 | 28.92% | (568,690) | -47.21% | 594,814 | 46.06% | (713,607) | -697.81% | (73,737) | -11.21% | 341,495 | 38.94% | (463,729) | -265.49% | 328,543 | 41.26% | (165,184) | -36.08% | (166,502) | -50.27% | (329,878) | -177.9% | 23,680 | 6.29% | 232,055 | 53.84% |
| 調整項目合計 | 363,802 | 28.52% | (528,743) | -43.89% | 696,139 | 53.91% | (672,340) | -657.46% | (74,242) | -11.29% | 361,816 | 41.26% | (460,032) | -263.38% | 354,038 | 44.46% | (107,507) | -23.48% | (102,774) | -31.03% | (212,860) | -114.79% | 160,595 | 42.69% | 351,981 | 81.67% |
| 營運產生之現金流入（流出） | 1,621,867 | 127.14% | 1,294,078 | 107.43% | 1,419,891 | 109.96% | 372,506 | 364.26% | 811,875 | 123.46% | 929,409 | 105.99% | 286,827 | 164.21% | 956,692 | 120.14% | 572,992 | 125.16% | 351,508 | 106.13% | 240,575 | 129.74% | 411,524 | 109.39% | 469,212 | 108.87% |
| 收取之利息 | 115,455 | 9.05% | 117,153 | 9.73% | 35,090 | 2.72% | 51,358 | 50.22% | 48,908 | 7.44% | 69,103 | 7.88% | 35,241 | 20.18% | 36,443 | 4.58% | 24,746 | 5.41% | 25,418 | 7.67% | 17,931 | 9.67% | 9,829 | 2.61% | 3,563 | 0.83% |
| 支付之利息 | (8,713) | -0.68% | (20,162) | -1.67% | (9,759) | -0.76% | (3,875) | -3.79% | (4,555) | -0.69% | (2,977) | -0.34% | (6,716) | -3.85% | (4,239) | -0.53% | (3,097) | -0.68% | (3,682) | -1.11% | (6,071) | -3.27% | (6,436) | -1.71% | (11,044) | -2.56% |
| 退還（支付）之所得稅 | (452,932) | -35.51% | (186,467) | -15.48% | (153,965) | -11.92% | (317,725) | -310.69% | (198,635) | -30.21% | (118,652) | -13.53% | (140,685) | -80.54% | (192,608) | -24.19% | (136,842) | -29.89% | (42,024) | -12.69% | (67,004) | -36.13% | (57,529) | -15.29% | (33,333) | -7.73% |
| 營業活動之淨現金流入（流出） | 1,275,677 | 100% | 1,204,602 | 100% | 1,291,257 | 100% | 102,264 | 100% | 657,593 | 100% | 876,883 | 100% | 174,667 | 100% | 796,288 | 100% | 457,799 | 100% | 331,220 | 100% | 185,431 | 100% | 376,183 | 100% | 430,984 | 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% | 15,254 | 1.2% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 40,266 | -151.48% | 1,222,928 | 96.21% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 200,238 | 15.75% | 0 | 0% | 730,168 | 520.3% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (58,625) | 220.55% | (98,388) | -7.74% | (339,906) | 30.73% | (142,978) | -101.88% | (218,607) | 292.03% | (37,259) | 18.59% | (58,574) | -8.82% | (40,399) | 7.75% | (102,715) | 98.31% | (58,181) | 120.04% | (47,095) | 63.18% | (40,894) | 119.54% | (15,739) | 223.6% |
| 處分不動產、廠房及設備 | 1,915 | -7.2% | 845 | 0.07% | 97 | -0.01% | 1,317 | 0.94% | 13,908 | -18.58% | 324 | -0.16% | 109 | 0.02% | ||||||||||||
| 存出保證金增加 | (397) | 1.49% | 0 | 0% | (155) | 0.01% | 650 | -0.87% | (421) | 1.23% | (3,923) | 55.73% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 6 | 0% | 0 | 0% | 4,573 | 3.26% | 4,509 | -6.02% | 5,372 | -2.68% | 4,596 | 0.69% | 107 | -0.02% | 514 | -0.49% | 615 | -1.27% | ||||||
| 取得無形資產 | (1,084) | 4.08% | (2,815) | -0.22% | (126) | 0.01% | (3,689) | -2.63% | (1,920) | 2.56% | 0 | 0 | 0 | 0 | 0 | 0% | (2,410) | 3.23% | 0 | 0% | (94) | 1.34% | ||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (9,176) | 34.52% | (67,323) | -5.3% | 767 | 0.55% | (11,055) | 14.77% | 12,860 | -6.42% | (1,245) | -0.19% | (3,212) | 0.62% | 2,196 | -2.1% | 661 | -1.36% | (886) | 1.19% | (2,143) | 6.26% | (61) | 0.87% | ||
| 收取之股利 | 520 | -1.96% | 300 | 0.02% | 340 | -0.03% | 400 | 0.29% | 1,000 | -1.34% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (26,581) | 100% | 1,271,045 | 100% | (1,106,177) | 100% | 140,336 | 100% | (74,858) | 100% | (200,444) | 100% | 664,078 | 100% | (521,306) | 100% | (104,485) | 100% | (48,466) | 100% | (74,540) | 100% | (34,210) | 100% | (7,039) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (760,000) | 41.06% | (420,000) | 44% | 0 | 0% | (270,000) | 44.97% | (95,000) | 98.42% | 521,759 | -9630.1% | 0 | 0% | (85,851) | 19.08% | (1,539,161) | 817.91% | (2,190,675) | 1770.3% | (2,001,412) | 403.63% | ||||
| 存入保證金增加 | 177 | -0.01% | 0 | 0% | 127 | -0.02% | (1,523) | 1.58% | 7,192 | -132.74% | 434 | -0.23% | 285 | -0.23% | 81 | -0.02% | ||||||||||
| 存入保證金減少 | 0 | 0% | (272) | 0.03% | 0 | 0% | (106) | 0.12% | (1,034) | 0.44% | (745) | 0.12% | (151) | 1.99% | (239) | 0.05% | ||||||||||
| 發放現金股利 | (1,091,477) | 58.97% | (534,369) | 55.98% | (739,021) | 134.64% | (716,282) | 783.78% | (295,608) | 124.92% | (329,717) | 54.91% | 0 | 0% | (534,369) | 9862.85% | (432,043) | 5684.78% | (363,826) | 80.87% | (170,543) | 90.63% | (79,587) | 64.31% | 0 | 0% |
| 其他籌資活動 | 268 | -0.01% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,851,032) | 100% | (954,641) | 100% | (548,894) | 100% | (91,388) | 100% | (236,642) | 100% | (600,462) | 100% | (96,523) | 100% | (5,418) | 100% | (7,600) | 100% | (449,916) | 100% | (188,182) | 100% | (123,746) | 100% | (495,851) | 100% |
| 匯率變動對現金及約當現金之影響 | 65,262 | 86,602 | 97,200 | (24,489) | (8,032) | (27,203) | (11,002) | 740 | (76,561) | 5,635 | (2,653) | 15,031 | (26,481) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (536,674) | 1,607,608 | (266,614) | 126,723 | 338,061 | 48,774 | 731,220 | 270,304 | 269,153 | (161,527) | (79,944) | 233,258 | (98,387) | |||||||||||||
| 期初現金及約當現金餘額 | 4,075,766 | 1,847,595 | 1,916,911 | 1,140,853 | 1,122,337 | 1,179,759 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,539,092 | 3,455,203 | 1,650,297 | 1,267,576 | 1,460,398 | 1,228,533 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,539,092 | 3,455,203 | 1,650,297 | 1,267,576 | 1,460,398 | 1,228,533 | 1,461,632 | 848,569 | 851,304 | 518,453 | 580,518 | 710,373 | 697,146 | |||||||||||||
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
僑威(3078) 2024年第3季「營業活動之現金流」單季為NT$2.85億元、較上一季衰退-10.16%；而今年初至今累積為NT$12.76億元、較去年同期成長5.9%。
單季
僑威(3078) 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$2.85億元，較上一季衰退-10.16%，為過去10年同期中的第4高。
同時僑威過去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68.16%、-9.37%與16.11%。
其中稅前淨利為NT$3.17億元，收益費損相關之調整項目為NT$552萬元，所得稅/利息等之影響數為NT$-8,733萬元
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$12.76億元，較去年同期成長5.9%，為過去10年同期中的第2高。
同時僑威過去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131.92%、7.79%與21.27%。
其中稅前淨利為NT$12.58億元，收益費損相關之調整項目為NT$-518萬元，所得稅/利息等之影響數為NT$-3.46億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,258,065 | 98.62% | 1,822,821 | 151.32% | 723,752 | 56.05% | 1,044,846 | 1021.71% | 886,117 | 134.75% | 567,593 | 64.73% | 746,859 | 427.59% | 602,654 | 75.68% | 680,499 | 148.65% | 454,282 | 137.15% | 453,435 | 244.53% | 250,929 | 66.7% | 117,231 | 27.2% |
| 收益費損項目合計 | (5,180) | -0.41% | 39,947 | 3.32% | 101,325 | 7.85% | 41,267 | 40.35% | (505) | -0.08% | 20,321 | 2.32% | 3,697 | 2.12% | 25,495 | 3.2% | 57,677 | 12.6% | 63,728 | 19.24% | 117,018 | 63.11% | 136,915 | 36.4% | 119,926 | 27.83% |
| 折舊費用 | 102,536 | 8.04% | 93,913 | 7.8% | 98,250 | 7.61% | 93,002 | 90.94% | 76,705 | 11.66% | 80,696 | 9.2% | 76,245 | 43.65% | 73,539 | 9.24% | 92,742 | 20.26% | 102,098 | 30.82% | 95,627 | 51.57% | 93,922 | 24.97% | 89,678 | 20.81% |
| 攤銷費用 | 2,057 | 0.16% | 2,021 | 0.17% | 2,169 | 0.17% | 2,062 | 2.02% | 1,694 | 0.26% | 1,376 | 0.16% | 2,368 | 1.36% | 2,600 | 0.33% | 2,085 | 0.46% | 4,118 | 1.24% | 3,078 | 1.66% | 3,038 | 0.81% | 3,026 | 0.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 368,982 | 28.92% | (568,690) | -47.21% | 594,814 | 46.06% | (713,607) | -697.81% | (73,737) | -11.21% | 341,495 | 38.94% | (463,729) | -265.49% | 328,543 | 41.26% | (165,184) | -36.08% | (166,502) | -50.27% | (329,878) | -177.9% | 23,680 | 6.29% | 232,055 | 53.84% |
| 營業活動之淨現金流入（流出） | 1,275,677 | 100% | 1,204,602 | 100% | 1,291,257 | 100% | 102,264 | 100% | 657,593 | 100% | 876,883 | 100% | 174,667 | 100% | 796,288 | 100% | 457,799 | 100% | 331,220 | 100% | 185,431 | 100% | 376,183 | 100% | 430,984 | 100% |
投資活動之淨現金流
僑威(3078) 2024年第3季「投資活動之淨現金流」單季為NT$-2,395萬元、較上一季成長53.61%；而今年初至今累積為NT$-2,658萬元、較去年同期衰退-102.09%。
單季
僑威(3078) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,395萬元，較上一季成長53.61%，為過去10年同期中的第6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$-2,658萬元，較去年同期衰退-102.09%，為過去10年同期中的第4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） | (26,581) | 100% | 1,271,045 | 100% | (1,106,177) | 100% | 140,336 | 100% | (74,858) | 100% | (200,444) | 100% | 664,078 | 100% | (521,306) | 100% | (104,485) | 100% | (48,466) | 100% | (74,540) | 100% | (34,210) | 100% | (7,039) | 100% |
| 取得不動產、廠房及設備 | (58,625) | 220.55% | (98,388) | -7.74% | (339,906) | 30.73% | (142,978) | -101.88% | (218,607) | 292.03% | (37,259) | 18.59% | (58,574) | -8.82% | (40,399) | 7.75% | (102,715) | 98.31% | (58,181) | 120.04% | (47,095) | 63.18% | (40,894) | 119.54% | (15,739) | 223.6% |
| 處分不動產、廠房及設備 | 1,915 | -7.2% | 845 | 0.07% | 97 | -0.01% | 1,317 | 0.94% | 13,908 | -18.58% | 324 | -0.16% | 109 | 0.02% | ||||||||||||
| 取得無形資產 | (1,084) | 4.08% | (2,815) | -0.22% | (126) | 0.01% | (3,689) | -2.63% | (1,920) | 2.56% | 0 | 0% | (2,410) | 3.23% | 0 | 0% | (94) | 1.34% | ||||||||
| 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% | (236,855) | 21.41% | 0 | 0% | (2,156) | 2.88% | (24,191) | 12.07% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 200,238 | 15.75% | 0 | 0% | 730,168 | 520.3% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,000) | -10.69% | 0 | 0% | (21,600) | 10.78% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 15,254 | 1.2% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (539,951) | 48.81% | (435,222) | -310.13% | 0 | 0% | (118,227) | 58.98% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 40,266 | -151.48% | 1,222,928 | 96.21% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 140,873 | -188.19% | 0 | 0% | 719,192 | 108.3% | ||||||||||||||||||
籌資活動之淨現金流
僑威(3078) 2024年第3季「籌資活動之淨現金流」單季為NT$-9.42億元、較上一季衰退-38.52%；而今年初至今累積為NT$-18.51億元、較去年同期衰退-93.9%。
單季
僑威(3078) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.42億元，較上一季衰退-38.52%，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$-18.51億元，較去年同期衰退-93.9%，為過去10年同期中的第11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） | (1,851,032) | 100% | (954,641) | 100% | (548,894) | 100% | (91,388) | 100% | (236,642) | 100% | (600,462) | 100% | (96,523) | 100% | (5,418) | 100% | (7,600) | 100% | (449,916) | 100% | (188,182) | 100% | (123,746) | 100% | (495,851) | 100% |
| 短期借款增加 | 0 | 0% | 190,000 | -34.62% | 625,000 | -683.9% | 60,000 | -25.35% | 424,594 | -5586.76% | 1,521,088 | -808.31% | 2,205,525 | -1782.3% | 1,610,682 | -324.83% | ||||||||||
| 短期借款減少 | (760,000) | 41.06% | (420,000) | 44% | 0 | 0% | (270,000) | 44.97% | (95,000) | 98.42% | 521,759 | -9630.1% | 0 | 0% | (85,851) | 19.08% | (1,539,161) | 817.91% | (2,190,675) | 1770.3% | (2,001,412) | 403.63% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | -10.08% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (59,294) | 47.92% | (155,202) | 31.3% | ||||||||||||||||||||
| 發放現金股利 | (1,091,477) | 58.97% | (534,369) | 55.98% | (739,021) | 134.64% | (716,282) | 783.78% | (295,608) | 124.92% | (329,717) | 54.91% | 0 | 0% | (534,369) | 9862.85% | (432,043) | 5684.78% | (363,826) | 80.87% | (170,543) | 90.63% | (79,587) | 64.31% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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