3231
101.5
TWD+6.20 (6.51%)
2025.04.01收盤
緯創－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 12,654,088 | 7,122,482 | 8,200,830 | 8,720,638 | 4,786,976 | 4,894,876 | 3,524,616 | 2,692,271 | 2,443,242 | (143,024) | 858,992 | 1,594,797 | 2,628,800 | |||||||||||||
| 本期稅前淨利（淨損） | 12,654,088 | 7,122,482 | 8,200,830 | 8,720,638 | 4,786,976 | 4,894,876 | 3,524,616 | 2,692,271 | 2,443,242 | (143,024) | 858,992 | 1,594,797 | 2,628,800 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,764,827 | 2,978,813 | 2,977,741 | 2,354,675 | 2,411,762 | 2,431,995 | 2,256,009 | 1,856,835 | 1,884,385 | 1,921,866 | 1,994,544 | 2,051,885 | 1,947,254 | |||||||||||||
| 攤銷費用 | 120,789 | 114,107 | 129,262 | 96,988 | 100,044 | 73,819 | 76,759 | 74,395 | 60,795 | 114,852 | 92,316 | 95,574 | (100,773) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (203,561) | 956 | 2,906 | (6,583) | (1,470) | 24,561 | 50,062 | (10,491) | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (141,239) | (15,654) | 79,151 | (3,780,529) | (92,417) | 92,000 | 36,531 | 283,774 | (1,000,654) | 1,432,083 | (258,894) | (559,096) | (208,519) | |||||||||||||
| 利息費用 | 1,895,682 | 2,071,483 | 2,101,728 | 515,662 | 487,014 | 1,045,538 | 1,485,787 | 867,612 | 546,625 | 430,107 | 628,723 | 590,458 | 480,749 | |||||||||||||
| 利息收入 | (850,247) | (589,122) | (284,475) | (135,329) | (303,731) | (460,474) | (281,314) | |||||||||||||||||||
| 股利收入 | (119,878) | (28,506) | (15,395) | (153,851) | (995) | (362,349) | (73,255) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 23,841 | 91,365 | 78,383 | 91,855 | 118,726 | 0 | 7,473 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,858) | (347,495) | (293,401) | (22,347) | (114,343) | (122,836) | (192,734) | (64,092) | 270,872 | (76,046) | (112,833) | 166,706 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 30,388 | 74,032 | (7,501) | (14,961) | (26,390) | 3,731 | 1,751 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 275,686 | (9,679) | 23,201 | 1,197 | 18,196 | 2,220 | (6,451) | 629 | 217 | 142 | 8,070 | 184,076 | 1,580 | |||||||||||||
| 處分投資損失（利益） | (164,800) | (43,388) | 7 | 4,853 | (7,028) | (1,360) | 84 | (295,747) | 19,236 | (4,159) | (2,452) | 22,887 | (1,991) | |||||||||||||
| 非金融資產減損損失 | 699 | 53,727 | 0 | 68,902 | (112,947) | 0 | ||||||||||||||||||||
| 其他項目 | 65,666 | (31,302) | 34,641 | 769,261 | 20,098 | 1,323 | 25,819 | 20,382 | 3,902 | (10,109) | 50,582 | |||||||||||||||
| 收益費損項目合計 | 3,684,995 | 4,319,337 | 4,821,581 | (279,109) | 2,609,466 | 2,728,168 | 3,386,521 | 2,449,091 | 1,855,729 | 4,507,363 | 2,418,985 | 1,982,360 | 1,956,061 | |||||||||||||
| 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 | (2,863,165) | 21,722,945 | 2,327,976 | (12,075,011) | (8,221,032) | 1,758,632 | (1,202,813) | 6,680,841 | (6,214,118) | (9,009,586) | 140,561 | 7,277,427 | (6,103,304) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 40,507 | 11,720 | 45,114 | 80,980 | 82,557 | (96,078) | (41,885) | 104,417 | 6,282,067 | (345,210) | 3,569,220 | 1,061,750 | (779,741) | |||||||||||||
| 其他應收款－關係人（增加）減少 | (694) | (2,783) | 7,248 | 1,456 | 14,032 | (2,441) | (104,769) | (169,300) | (113) | (8,798) | 136,917 | 34,099 | (172,855) | |||||||||||||
| 存貨（增加）減少 | (12,963,981) | 3,476,511 | 27,421,627 | (17,784,512) | (6,767,283) | 1,875,198 | 20,998,135 | 1,309,224 | 9,086,018 | 7,885,165 | (199,285) | 7,481,991 | 450,529 | |||||||||||||
| 其他流動資產（增加）減少 | 50,133 | 1,736,489 | 5,657,104 | (1,352,715) | (2,085,773) | (67,101) | (3,547,982) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (15,737,200) | 26,944,882 | 35,459,069 | (31,129,802) | (16,977,499) | 3,468,210 | 16,100,686 | 7,891,770 | 8,305,045 | (1,443,543) | 3,567,031 | 15,262,495 | (6,252,021) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 363,187 | 1,030,274 | 298,353 | 226,730 | 586,415 | 210,291 | (77,984) | |||||||||||||||||||
| 應付帳款增加（減少） | 13,965,949 | (2,925,506) | (30,183,765) | 10,071,399 | 5,139,085 | 1,319,100 | 3,724,448 | (8,437,267) | 6,699,704 | (11,680,956) | 309,137 | (11,014,855) | 4,034,887 | |||||||||||||
| 應付帳款－關係人增加（減少） | (87,956) | (66,634) | (238,818) | 65,295 | 14,258 | (201,936) | (242,406) | 37,245 | (6,893,824) | 640,367 | (5,247,950) | (296,490) | 1,174,939 | |||||||||||||
| 其他應付款－關係人增加（減少） | 22,511 | 6,651 | (5,018) | 44,439 | 17,177 | (1,797) | 101,739 | 122,337 | (391,536) | (153,640) | (257,309) | (24,297) | (13,487) | |||||||||||||
| 其他流動負債增加（減少） | 4,828,350 | 1,286,459 | (4,277,141) | 2,370,503 | 4,473,667 | 3,342,624 | 3,467,758 | |||||||||||||||||||
| 其他營業負債增加（減少） | (58,705) | (34,524) | (50,675) | (18,838) | (9,628) | 14,015 | (68,974) | 1,271 | 3,397 | (472,346) | 2,055 | (19,062) | 67,750 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 19,033,336 | (703,280) | (34,457,064) | 12,759,528 | 10,220,974 | 4,682,297 | 6,904,581 | (8,466,959) | 3,800,635 | (10,677,624) | (4,423,254) | (9,743,938) | 3,632,261 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,296,136 | 26,241,602 | 1,002,005 | (18,370,274) | (6,756,525) | 8,150,507 | 23,005,267 | (575,189) | 12,105,680 | (12,121,167) | (856,223) | 5,518,557 | (2,619,760) | |||||||||||||
| 調整項目合計 | 6,981,131 | 30,560,939 | 5,823,586 | (18,649,383) | (4,147,059) | 10,878,675 | 26,391,788 | 1,873,902 | 13,961,409 | (7,613,804) | 1,562,762 | 7,500,917 | (663,699) | |||||||||||||
| 營運產生之現金流入（流出） | 19,635,219 | 37,683,421 | 14,024,416 | (9,928,745) | 639,917 | 15,773,551 | 29,916,404 | 4,566,173 | 16,404,651 | (7,756,828) | 2,421,754 | 9,095,714 | 1,965,101 | |||||||||||||
| 收取之利息 | 1,114,066 | 389,501 | 733,206 | 306,931 | 335,754 | 468,579 | 441,255 | 346,063 | 388,737 | 358,878 | 865,306 | 492,818 | 404,259 | |||||||||||||
| 收取之股利 | 119,879 | 45,471 | 15,400 | 153,852 | 3,882 | 363,648 | 73,259 | 1,243 | 104,092 | 19,066 | 20,158 | |||||||||||||||
| 支付之利息 | (1,988,230) | (1,870,094) | (2,430,556) | (569,166) | (558,660) | (1,163,206) | (1,551,065) | (836,213) | (594,311) | (438,409) | (496,578) | (521,052) | (354,099) | |||||||||||||
| 退還（支付）之所得稅 | (711,007) | (1,050,802) | (1,060,599) | (187,469) | (1,218,017) | (171,421) | (286,969) | (437,221) | (747,906) | (373,203) | (775,060) | (68,707) | 471,539 | |||||||||||||
| 營業活動之淨現金流入（流出） | 18,169,927 | 35,197,497 | 11,281,867 | (10,224,597) | (797,124) | 15,271,151 | 28,592,884 | 3,640,045 | 15,555,263 | (8,190,496) | 2,035,580 | 8,998,773 | 2,486,800 | |||||||||||||
| 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 | (207,478) | (405,617) | (342,162) | (313,478) | (243,598) | (74,436) | (208,372) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 800 | 64,681 | 96,312 | 425,713 | 8,158 | 17,270 | 8,080 | |||||||||||||||||||
| 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 | 16,430 | 14,571 | 10,348 | 4,230 | 0 | 33,293 | 11,628 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 405,676 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (13,933,735) | (10,245,155) | (1,321,958) | (3,041,387) | (3,991,123) | (5,338,189) | (2,761,541) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,324,260 | 10,352,720 | 1,319,146 | 3,008,290 | 3,540,859 | 5,295,383 | 2,727,543 | |||||||||||||||||||
| 取得採用權益法之投資 | 0 | (910,548) | 0 | 0 | (434,895) | (128,259) | (148,050) | |||||||||||||||||||
| 處分採用權益法之投資 | 2,353 | 23,743 | 0 | 0 | 0 | 0 | 889 | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (1,000,000) | |||||||||||||||||||||||||
| 處分子公司 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,682,366) | (3,590,524) | (4,850,387) | (2,091,955) | (3,328,608) | (2,002,607) | (2,162,721) | (1,797,284) | (2,235,869) | (1,279,577) | (1,755,997) | (882,536) | (1,792,442) | |||||||||||||
| 處分不動產、廠房及設備 | 484,367 | 469,437 | 64,453 | 40,379 | 894,175 | 25,211 | 3,472 | |||||||||||||||||||
| 存出保證金增加 | 0 | (421,089) | (891,292) | (145,370) | (6,534) | (8,899) | ||||||||||||||||||||
| 存出保證金減少 | 624,786 | (1,977) | 23,854 | |||||||||||||||||||||||
| 取得無形資產 | (387,498) | (544,713) | (455,575) | (95,515) | (207,965) | (124,022) | (137,556) | (44,650) | (84,227) | (54,374) | (66,266) | (91,723) | (149,264) | |||||||||||||
| 因合併產生之現金流入 | 1,000,000 | 0 | 3,677 | 0 | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (374,089) | 0 | 198,161 | 2,929,649 | ||||||||||||||||||||||
| 其他非流動資產增加 | (2,099,426) | (987,024) | (569,517) | (59,150) | (2,726,374) | (277,922) | (763,579) | (1,132,886) | (1,472,572) | (689,630) | (312,397) | 629,153 | (2,286,390) | |||||||||||||
| 其他投資活動 | (4,996) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (9,230,433) | (6,400,310) | (6,328,495) | (2,841,611) | 7,355,368 | (2,702,494) | (3,444,969) | (2,017,363) | (925,798) | (1,173,585) | (2,179,967) | (1,022,767) | (4,106,265) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 152,509,192 | 163,191,476 | 195,118,052 | 173,172,725 | 230,261,360 | 219,173,136 | 195,797,632 | 171,844,861 | 233,853,378 | 5,390,872 | 3,293,539 | (22,460,388) | 7,979,189 | |||||||||||||
| 短期借款減少 | (160,381,898) | (167,745,231) | (199,743,290) | (159,566,790) | (226,204,582) | (227,745,093) | (219,306,461) | (165,864,814) | (258,534,537) | |||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 3,613,000 | 4,405,602 | 4,968,348 | 2,182,199 | 12,165,914 | 6,055,246 | 138,558 | 3,475,179 | 887,673 | 21,440,954 | 284,693 | 1,273,940 | (294,168) | |||||||||||||
| 償還長期借款 | (181,799) | (7,737,255) | (9,735,713) | (4,301,057) | (2,867,067) | (3,629,503) | (1,452,044) | (4,532,437) | (2,392,093) | (21,166,907) | 6,389 | (899,699) | 0 | |||||||||||||
| 存入保證金增加 | 0 | (192,499) | 1,052,554 | 0 | (668,908) | 19,093 | 189,487 | |||||||||||||||||||
| 存入保證金減少 | (828,568) | 0 | (233,935) | 88,114 | (30,329) | (370,457) | (17,763) | (140,252) | (261,961) | |||||||||||||||||
| 租賃本金償還 | (128,521) | (195,970) | (110,953) | (247,164) | (1,063,770) | (159,256) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,628 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工購買庫藏股 | 143,969 | 69,362 | 0 | 0 | 0 | 46,779 | 195,910 | 187,178 | 0 | 0 | ||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 260,487 | 7,268 | |||||||||||||||||||||||
| 非控制權益變動 | 97,390 | 350,205 | 12,873 | 1,250 | 41,940 | 830 | 610 | 161,743 | 104,451 | (1,040) | (1,173) | |||||||||||||||
| 其他籌資活動 | 19,614 | 14,471 | 6,448 | 3,986 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (7,637,621) | (7,579,352) | (8,424,413) | 15,039,507 | 17,415,910 | (6,334,969) | (24,817,495) | 5,262,679 | (26,032,574) | 14,905,012 | (5,210,254) | (10,011,066) | 7,893,718 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,259,032 | (2,527,741) | (583,289) | (868,932) | 434,441 | (1,390,156) | (473,383) | (217,672) | 1,351,438 | 67,614 | 1,835,840 | 491,239 | (298,300) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,560,905 | 18,690,094 | (4,054,330) | 1,104,367 | 24,408,595 | 4,843,532 | (142,963) | 6,667,689 | (10,051,671) | 5,608,545 | (3,518,801) | (1,543,821) | 5,975,953 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 65,986,117 | 57,561,050 | 58,559,754 | 55,692,329 | 70,086,875 | 72,579,429 | 45,560,293 | |||||||||||||
| 期末現金及約當現金餘額 | 4,560,905 | 18,690,094 | (4,054,330) | 1,104,367 | 24,408,595 | 4,843,532 | 43,529,023 | 65,986,117 | 57,561,050 | 58,559,754 | 55,692,329 | 70,086,875 | 72,579,429 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 79,880,425 | 13.54% | 75,231,756 | 16.63% | 66,337,316 | 15.32% | 70,154,241 | 14.11% | 66,203,801 | 15.44% | 47,411,947 | 13.78% | 43,529,023 | 12.84% | 65,986,117 | 20.2% | 57,561,050 | 20.36% | 58,559,754 | 20.17% | 55,692,329 | 18.59% | 70,086,875 | 25.91% | 72,579,429 | 26.58% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 472,199 | ||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 39,975,476 | 3.81% | 24,320,694 | 2.8% | 24,710,914 | 2.51% | 19,234,277 | 2.23% | 16,845,375 | 1.99% | 12,776,066 | 1.45% | 9,658,838 | 1.09% | 6,158,411 | 0.74% | 4,757,100 | 0.72% | 2,370,365 | 0.38% | 4,842,400 | 0.82% | 7,915,187 | 1.27% | 9,778,109 | 1.49% |
| 本期稅前淨利（淨損） | 39,975,476 | 695.25% | 24,320,694 | 50.44% | 24,710,914 | 46.24% | 19,234,277 | -89.31% | 16,845,375 | -157.88% | 12,776,066 | 68.7% | 9,658,838 | 232.4% | 6,158,411 | -46.87% | 4,757,100 | 10.49% | 2,370,365 | 15.05% | 4,842,400 | -64.89% | 7,915,187 | 86.65% | 9,778,109 | 80.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,770,328 | 187.32% | 11,878,746 | 24.63% | 11,015,505 | 20.61% | 8,866,390 | -41.17% | 9,736,831 | -91.26% | 9,783,921 | 52.61% | 7,938,345 | 191.01% | 7,592,580 | -57.79% | 7,657,414 | 16.88% | 7,842,216 | 49.81% | 7,765,789 | -104.07% | 7,514,343 | 82.26% | 6,410,478 | 52.99% |
| 攤銷費用 | 476,037 | 8.28% | 466,414 | 0.97% | 459,606 | 0.86% | 358,719 | -1.67% | 323,032 | -3.03% | 300,039 | 1.61% | 311,116 | 7.49% | 315,209 | -2.4% | 392,107 | 0.86% | 433,006 | 2.75% | 373,186 | -5% | 389,685 | 4.27% | 407,015 | 3.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (28,830) | -0.5% | (3,828) | -0.01% | (74,187) | -0.14% | (22,057) | 0.1% | 6,610 | -0.06% | 299,462 | 1.61% | 55,411 | 1.33% | (42,378) | 0.32% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (421,242) | -7.33% | 344,831 | 0.72% | 4,130,860 | 7.73% | 1,322,249 | -6.14% | (815,798) | 7.65% | 383,430 | 2.06% | 98,188 | 2.36% | 404,559 | -3.08% | 1,028,106 | 2.27% | (947,135) | -6.02% | 52,172 | -0.7% | (652,486) | -7.14% | (991,703) | -8.2% |
| 利息費用 | 8,017,505 | 139.44% | 8,757,247 | 18.16% | 5,988,155 | 11.21% | 1,880,091 | -8.73% | 2,348,171 | -22.01% | 4,810,821 | 25.87% | 4,747,543 | 114.23% | 2,756,041 | -20.98% | 1,981,651 | 4.37% | 1,862,406 | 11.83% | 2,398,574 | -32.14% | 2,017,697 | 22.09% | 1,857,040 | 15.35% |
| 利息收入 | (3,223,438) | -56.06% | (2,519,837) | -5.23% | (1,989,775) | -3.72% | (1,306,757) | 6.07% | (1,888,042) | 17.7% | (2,009,432) | -10.81% | (1,071,586) | -25.78% | ||||||||||||
| 股利收入 | (188,123) | -3.27% | (208,722) | -0.43% | (237,597) | -0.44% | (253,965) | 1.18% | (127,355) | 1.19% | (483,430) | -2.6% | (149,758) | -3.6% | ||||||||||||
| 股份基礎給付酬勞成本 | 95,361 | 1.66% | 363,959 | 0.75% | 313,533 | 0.59% | 353,496 | -1.64% | 118,726 | -1.11% | 281,579 | 1.51% | 105,898 | 2.55% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (433,218) | -7.53% | (764,149) | -1.58% | (776,334) | -1.45% | (117,188) | 0.54% | (447,126) | 4.19% | (339,573) | -1.83% | (409,226) | -9.85% | (307,854) | 2.34% | 70,420 | 0.16% | (200,797) | -1.28% | 16,813 | -0.23% | (226,037) | -2.47% | 21,007 | 0.17% |
| 處分及報廢不動產、廠房及設備損失（利益） | (406,673) | -7.07% | 203,539 | 0.42% | (10,220) | -0.02% | (661,743) | 3.07% | (40,266) | 0.38% | 41,412 | 0.22% | 13,819 | 0.33% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 253,704 | 4.41% | (9,512) | -0.02% | 26,077 | 0.05% | 70,191 | -0.33% | 19,317 | -0.18% | 5,677 | 0.03% | 48,303 | 1.16% | 6,162 | -0.05% | 511 | 0% | 4,161 | 0.03% | 10,987 | -0.15% | 230,124 | 2.52% | 3,280 | 0.03% |
| 處分投資損失（利益） | (18,304) | -0.32% | (58,021) | -0.12% | 989 | 0% | (2,294,821) | 10.66% | (4,652) | 0.04% | (193,365) | -1.04% | (106,370) | -2.56% | (351,953) | 2.68% | 9,317 | 0.02% | (8,149) | -0.05% | (10,406) | 0.14% | (51,741) | -0.57% | (6,512) | -0.05% |
| 非金融資產減損損失 | 569,224 | 9.9% | 171,395 | 0.36% | 0 | 0% | 54,876 | -0.42% | 101,583 | 0.22% | 2,479 | 0.02% | ||||||||||||||
| 其他項目 | 117,019 | 2.04% | (64,537) | -0.13% | 165,353 | 0.31% | 871,487 | -4.05% | 22,591 | -0.21% | 33,126 | 0.18% | (24,343) | -0.59% | 70,634 | -0.54% | 87,588 | 0.19% | 457,087 | 2.9% | 69,395 | -0.93% | ||||
| 收益費損項目合計 | 15,579,350 | 270.95% | 18,557,525 | 38.49% | 19,011,965 | 35.58% | 9,066,092 | -42.1% | 9,252,039 | -86.72% | 12,913,667 | 69.44% | 11,557,340 | 278.08% | 9,805,814 | -74.63% | 11,045,854 | 24.35% | 8,644,763 | 54.9% | 8,512,401 | -114.07% | 8,221,837 | 90.01% | 6,008,624 | 49.66% |
| 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 | (68,856,838) | -1197.55% | (21,116,785) | -43.79% | 68,813,782 | 128.77% | (34,916,877) | 162.13% | 1,704,598 | -15.98% | (14,734,428) | -79.24% | (22,772,441) | -547.93% | (7,340,679) | 55.87% | 64,134 | 0.14% | 10,617,624 | 67.43% | (12,144,965) | 162.75% | 9,001,533 | 98.54% | 8,130,925 | 67.21% |
| 應收帳款－關係人（增加）減少 | 22,757 | 0.4% | (9,453) | -0.02% | 60,114 | 0.11% | 152,733 | -0.71% | 116,518 | -1.09% | (421,539) | -2.27% | (26,174) | -0.63% | (105,200) | 0.8% | 514,100 | 1.13% | 3,507,330 | 22.28% | 5,318,913 | -71.28% | 1,895,446 | 20.75% | 8,409,059 | 69.51% |
| 其他應收款－關係人（增加）減少 | 1,766 | 0.03% | (721) | 0% | 10,535 | 0.02% | 609 | 0% | 2,335 | -0.02% | (1,624) | -0.01% | 23,839 | 0.57% | (144,784) | 1.1% | 17 | 0% | (4,678) | -0.03% | 205,515 | -2.75% | 65,977 | 0.72% | (63,198) | -0.52% |
| 存貨（增加）減少 | (64,171,107) | -1116.05% | 20,882,356 | 43.31% | 17,308,258 | 32.39% | (68,003,436) | 315.77% | (32,799,201) | 307.41% | 2,501,700 | 13.45% | 4,377,793 | 105.33% | (30,823,106) | 234.59% | 487,616 | 1.08% | 8,122,798 | 51.59% | (20,663,668) | 276.9% | (2,693,833) | -29.49% | (8,252,781) | -68.21% |
| 其他流動資產（增加）減少 | 1,148,746 | 19.98% | (1,963,698) | -4.07% | 5,647,927 | 10.57% | (3,028,196) | 14.06% | (960,157) | 9% | 403,016 | 2.17% | (7,065,234) | -170% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (131,854,676) | -2293.19% | (2,208,301) | -4.58% | 91,840,616 | 171.86% | (105,795,167) | 491.25% | (31,935,907) | 299.32% | (12,252,875) | -65.89% | (25,462,217) | -612.65% | (44,055,145) | 335.3% | 318,804 | 0.7% | 22,266,435 | 141.42% | (27,685,048) | 370.99% | 6,151,794 | 67.35% | 6,466,720 | 53.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,186,350 | 38.02% | 1,637,923 | 3.4% | 2,300,584 | 4.3% | 1,615,963 | -7.5% | 1,611,302 | -15.1% | 827,420 | 4.45% | (338,873) | -8.15% | ||||||||||||
| 應付帳款增加（減少） | 71,068,346 | 1236.01% | 12,646,507 | 26.23% | (70,673,862) | -132.25% | 54,692,305 | -253.96% | (12,369,107) | 115.93% | 790,748 | 4.25% | 3,969,628 | 95.51% | 14,596,712 | -111.09% | 25,453,053 | 56.12% | (12,348,395) | -78.43% | 14,076,479 | -188.63% | (12,013,088) | -131.51% | 6,080,192 | 50.26% |
| 應付帳款－關係人增加（減少） | (169,543) | -2.95% | 213,003 | 0.44% | (371,748) | -0.7% | 195,092 | -0.91% | (37,676) | 0.35% | (156,117) | -0.84% | 232,131 | 5.59% | (871,283) | 6.63% | (907,250) | -2% | (4,261,722) | -27.07% | (8,431,259) | 112.98% | (1,672,619) | -18.31% | (12,060,785) | -99.69% |
| 其他應付款－關係人增加（減少） | 19,794 | 0.34% | (11,836) | -0.02% | (32,235) | -0.06% | 48,949 | -0.23% | 5,853 | -0.05% | (14,153) | -0.08% | 72,714 | 1.75% | (184,507) | 1.4% | (22,845) | -0.05% | (500,768) | -3.18% | (408,842) | 5.48% | (118,186) | -1.29% | 24,853 | 0.21% |
| 其他流動負債增加（減少） | 18,484,672 | 321.48% | 9,993,563 | 20.73% | (4,691,166) | -8.78% | 3,944,030 | -18.31% | 10,417,038 | -97.63% | 8,968,696 | 48.23% | 9,039,086 | 217.49% | ||||||||||||
| 其他營業負債增加（減少） | (126,732) | -2.2% | (54,862) | -0.11% | (177,425) | -0.33% | (142,452) | 0.66% | (180,021) | 1.69% | (197,900) | -1.06% | (93,126) | -2.24% | 41,395 | -0.32% | (322,041) | -0.71% | (192,308) | -1.22% | 47,263 | -0.63% | (13,539) | -0.15% | 34,242 | 0.28% |
| 與營業活動相關之負債之淨變動合計 | 91,462,887 | 1590.71% | 24,424,298 | 50.65% | (73,645,852) | -137.81% | 60,353,887 | -280.25% | (552,611) | 5.18% | 10,218,694 | 54.95% | 12,881,560 | 309.94% | 18,653,501 | -141.97% | 32,344,044 | 71.31% | (14,921,344) | -94.77% | 7,542,032 | -101.07% | (11,247,272) | -123.13% | (8,931,226) | -73.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (40,391,789) | -702.49% | 22,215,997 | 46.07% | 18,194,764 | 34.05% | (45,441,280) | 211% | (32,488,518) | 304.5% | (2,034,181) | -10.94% | (12,580,657) | -302.7% | (25,401,644) | 193.33% | 32,662,848 | 72.01% | 7,345,091 | 46.65% | (20,143,016) | 269.93% | (5,095,478) | -55.78% | (2,464,506) | -20.37% |
| 調整項目合計 | (24,812,439) | -431.53% | 40,773,522 | 84.56% | 37,206,729 | 69.62% | (36,375,188) | 168.9% | (23,236,479) | 217.79% | 10,879,486 | 58.51% | (1,023,317) | -24.62% | (15,595,830) | 118.7% | 43,708,702 | 96.36% | 15,989,854 | 101.55% | (11,630,615) | 155.86% | 3,126,359 | 34.23% | 3,544,118 | 29.29% |
| 營運產生之現金流入（流出） | 15,163,037 | 263.71% | 65,094,216 | 135% | 61,917,643 | 115.86% | (17,140,911) | 79.59% | (6,391,104) | 59.9% | 23,655,552 | 127.21% | 8,635,521 | 207.78% | (9,437,419) | 71.83% | 48,465,802 | 106.85% | 18,360,219 | 116.61% | (6,788,215) | 90.97% | 11,041,546 | 120.88% | 13,322,227 | 110.12% |
| 收取之利息 | 3,742,984 | 65.1% | 2,778,266 | 5.76% | 2,699,872 | 5.05% | 1,644,851 | -7.64% | 2,082,619 | -19.52% | 2,142,126 | 11.52% | 1,265,370 | 30.45% | 1,175,540 | -8.95% | 999,360 | 2.2% | 1,699,312 | 10.79% | 3,237,708 | -43.39% | 1,416,770 | 15.51% | 1,459,104 | 12.06% |
| 收取之股利 | 1,001,001 | 17.41% | 843,098 | 1.75% | 631,209 | 1.18% | 652,654 | -3.03% | 474,400 | -4.45% | 879,384 | 4.73% | 526,962 | 12.68% | 505,361 | -3.85% | 500,167 | 1.1% | 399,811 | 2.54% | 381,337 | -5.11% | ||||
| 支付之利息 | (8,597,861) | -149.53% | (9,484,861) | -19.67% | (6,166,717) | -11.54% | (2,049,224) | 9.52% | (2,708,726) | 25.39% | (5,160,731) | -27.75% | (4,840,306) | -116.46% | (2,710,909) | 20.63% | (2,074,827) | -4.57% | (1,970,191) | -12.51% | (1,934,992) | 25.93% | (1,517,466) | -16.61% | (1,291,844) | -10.68% |
| 退還（支付）之所得稅 | (5,559,333) | -96.69% | (11,011,697) | -22.84% | (5,641,991) | -10.56% | (4,643,279) | 21.56% | (4,126,630) | 38.68% | (2,920,769) | -15.71% | (1,431,460) | -34.44% | (2,671,559) | 20.33% | (2,532,228) | -5.58% | (2,743,939) | -17.43% | (2,358,240) | 31.6% | (1,806,300) | -19.77% | (1,391,071) | -11.5% |
| 營業活動之淨現金流入（流出） | 5,749,828 | 100% | 48,219,022 | 100% | 53,440,016 | 100% | (21,535,909) | 100% | (10,669,441) | 100% | 18,595,562 | 100% | 4,156,087 | 100% | (13,138,986) | 100% | 45,358,274 | 100% | 15,745,212 | 100% | (7,462,402) | 100% | 9,134,550 | 100% | 12,098,416 | 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 | (1,354,135) | 6.74% | (1,807,574) | 12.33% | (1,234,298) | 7.37% | (935,663) | 5.64% | (343,133) | 2.11% | (410,463) | 4.68% | (725,898) | 5.1% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 452,793 | -2.25% | 1,188,614 | -8.11% | 231,169 | -1.38% | 450,432 | -2.71% | 12,772 | -0.08% | 24,189 | -0.28% | 21,344 | -0.15% | ||||||||||||
| 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 | 44,197 | -0.22% | 14,571 | -0.1% | 41,902 | -0.25% | 57,890 | -0.35% | 16,701 | -0.1% | 44,382 | -0.51% | 91,464 | -0.64% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (10,000) | 0.07% | (1,404,046) | 8.46% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 298,652 | -2.04% | 1,105,394 | -6.6% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,100,163) | 159.75% | (22,793,936) | 155.43% | (5,370,426) | 32.08% | (18,409,564) | 110.92% | (32,190,666) | 197.74% | (37,968,045) | 432.72% | (17,644,212) | 124.03% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 31,123,361 | -154.89% | 26,609,106 | -181.45% | 5,578,262 | -33.32% | 18,457,904 | -111.21% | 18,645,590 | -114.54% | 37,783,409 | -430.62% | 17,992,587 | -126.47% | ||||||||||||
| 取得採用權益法之投資 | (520,020) | 2.59% | (1,295,195) | 8.83% | (395,080) | 2.36% | (313,743) | 1.89% | (487,849) | 3% | (352,166) | 4.01% | (200,264) | 1.41% | ||||||||||||
| 處分採用權益法之投資 | 7,238 | -0.04% | 30,582 | -0.21% | 0 | 0% | 15,508 | -0.09% | 0 | 0% | 248,112 | -2.83% | 329,228 | -2.31% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (1,269,619) | 6.32% | (211,171) | 1.44% | 0 | 0% | (2,108,639) | 12.7% | (37,248) | 0.23% | ||||||||||||||||
| 處分子公司 | 2,680,273 | -13.34% | 0 | 0% | 1,505,919 | -9.07% | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 5,644 | -0.03% | 35,462 | -0.24% | 0 | 0% | 30,789 | -0.19% | 0 | 0% | 65,161 | -0.52% | ||||||||||||||
| 取得不動產、廠房及設備 | (16,592,661) | 82.58% | (12,961,260) | 88.38% | (13,609,393) | 81.3% | (10,496,324) | 63.24% | (9,838,227) | 60.43% | (6,610,228) | 75.34% | (8,565,871) | 60.21% | (7,411,710) | 72.78% | (6,493,097) | 60.2% | (3,784,661) | 58.01% | (5,708,441) | 59.26% | (4,811,782) | 60.01% | (7,950,920) | 63.46% |
| 處分不動產、廠房及設備 | 1,481,542 | -7.37% | 1,189,926 | -8.11% | 635,313 | -3.8% | 674,881 | -4.07% | 1,223,765 | -7.52% | 102,267 | -1.17% | 33,479 | -0.24% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (514,622) | 3.51% | (891,292) | 5.32% | (332,538) | 2% | (57,984) | 0.36% | (126,822) | 1.45% | (8,899) | 0.06% | ||||||||||||
| 存出保證金減少 | 910,923 | -4.53% | 0 | 0% | 17,102 | -0.17% | 23,058 | -0.21% | ||||||||||||||||||
| 取得無形資產 | (1,230,925) | 6.13% | (802,853) | 5.47% | (843,320) | 5.04% | (683,971) | 4.12% | (470,795) | 2.89% | (185,619) | 2.12% | (330,052) | 2.32% | (126,666) | 1.24% | (443,013) | 4.11% | (370,066) | 5.67% | (204,772) | 2.13% | (475,517) | 5.93% | (288,895) | 2.31% |
| 處分無形資產 | 515 | 0% | ||||||||||||||||||||||||
| 因合併產生之現金流入 | 1,773,285 | -8.82% | 286 | 0% | 0 | 0% | 181,351 | -1.09% | 567,013 | -3.48% | 0 | 0% | (124,820) | 1.16% | 32,669 | -0.5% | ||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (2,318,194) | 11.54% | 0 | 0% | (25,250) | 0.25% | (267,366) | 2.48% | ||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 93 | 0% | 245,237 | -1.47% | 63,538 | -0.38% | ||||||||||||||||||
| 其他非流動資產增加 | (3,449,981) | 17.17% | (3,635,341) | 24.79% | (2,438,167) | 14.57% | (3,320,335) | 20.01% | (6,236,523) | 38.31% | (1,324,851) | 15.1% | (5,215,276) | 36.66% | (2,337,614) | 22.96% | (2,874,447) | 26.65% | (2,092,990) | 32.08% | (2,566,433) | 26.64% | (2,922,795) | 36.45% | (5,198,600) | 41.49% |
| 其他投資活動 | 261,985 | -1.3% | 0 | 0% | 205,514 | -1.23% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (20,093,942) | 100% | (14,664,660) | 100% | (16,739,185) | 100% | (16,597,400) | 100% | (16,279,182) | 100% | (8,774,201) | 100% | (14,226,256) | 100% | (10,183,064) | 100% | (10,785,122) | 100% | (6,523,856) | 100% | (9,633,134) | 100% | (8,017,664) | 100% | (12,529,000) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 666,976,335 | 5188.48% | 719,961,883 | -3102.66% | 824,176,953 | -1704.03% | 645,122,074 | 1446.7% | 870,314,450 | 1705.74% | 725,995,118 | -14284.64% | 614,004,234 | -4526.47% | 590,436,868 | 1766.69% | 533,423,556 | -1526.45% | 5,390,872 | -67.92% | 14,707,190 | 14104.5% | (22,460,388) | 437.18% | 21,115,076 | 72.58% |
| 短期借款減少 | (685,971,747) | -5336.24% | (737,795,980) | 3179.52% | (861,547,581) | 1781.3% | (603,585,094) | -1353.55% | (815,924,974) | -1599.14% | (728,625,680) | 14336.4% | (637,235,698) | 4697.73% | (550,538,763) | -1647.31% | (564,627,844) | 1615.74% | ||||||||
| 發行公司債 | 19,444,877 | 151.26% | 0 | 0% | 4,442,325 | 9.96% | 4,991,500 | 9.78% | 0 | 0% | 8,277,119 | 28.45% | ||||||||||||||
| 償還公司債 | (2,500,000) | -19.45% | 0 | 0% | (605,030) | 7.62% | (8,508,081) | -8159.43% | 0 | 0% | (146,510) | -0.5% | ||||||||||||||
| 舉借長期借款 | 27,461,153 | 213.62% | 34,808,464 | -150.01% | 18,179,231 | -37.59% | 28,208,148 | 63.26% | 28,658,993 | 56.17% | 8,819,755 | -173.54% | 21,590,472 | -159.17% | 10,872,489 | 32.53% | 6,348,022 | -18.17% | 22,554,167 | -284.16% | 7,828,233 | 7507.44% | 19,636,556 | -382.22% | 3,889,740 | 13.37% |
| 償還長期借款 | (26,614,277) | -207.04% | (29,663,621) | 127.83% | (28,355,477) | 58.63% | (23,501,491) | -52.7% | (25,781,843) | -50.53% | (10,593,725) | 208.44% | (10,539,915) | 77.7% | (15,014,094) | -44.92% | (7,565,957) | 21.65% | (29,359,116) | 369.89% | (9,637,822) | -9242.87% | (952,401) | 18.54% | 0 | 0% |
| 存入保證金增加 | 0 | 0% | 398,187 | -1.72% | 1,218,915 | -2.52% | 0 | 0% | 327,888 | -2.42% | (668,908) | -641.5% | 1,901,646 | -37.01% | 189,487 | 0.65% | ||||||||||
| 存入保證金減少 | (1,504,327) | -11.7% | 0 | 0% | (289,750) | -0.65% | (327,383) | -0.64% | (66,975) | 1.32% | 0 | 0% | (263,782) | -0.79% | (185,444) | 0.53% | (302,164) | 3.81% | ||||||||
| 租賃本金償還 | (1,473,570) | -11.46% | (910,888) | 3.93% | (814,303) | 1.68% | (1,111,490) | -2.49% | (1,687,779) | -3.31% | (710,956) | 13.99% | ||||||||||||||
| 發放現金股利 | (7,461,546) | -58.04% | (7,400,801) | 31.89% | (6,257,467) | 12.94% | (6,258,127) | -14.03% | (5,681,224) | -11.13% | (4,226,640) | 83.16% | (3,208,199) | 23.65% | (3,040,820) | -9.1% | (2,903,716) | 8.31% | (2,961,921) | 37.32% | (4,280,688) | -4105.27% | (3,273,767) | 63.72% | (4,572,826) | -15.72% |
| 員工購買庫藏股 | 813,645 | 6.33% | 567,700 | -2.45% | 113,255 | -0.23% | 0 | 0% | 448,381 | -8.82% | 761,447 | -5.61% | 773,958 | 2.32% | 669,644 | -1.92% | 25,001 | -0.31% | 0 | 0% | 5,173 | 0.02% | ||||
| 處分子公司股權（未喪失控制力） | 642,722 | 5% | 1,624,923 | -7% | 7,390,742 | -15.28% | 4,028,293 | 9.03% | ||||||||||||||||||
| 非控制權益變動 | 22,960,291 | 178.61% | (4,858,138) | 20.94% | (2,498,175) | 5.17% | (2,473,198) | -5.55% | (1,934,175) | -3.79% | 3,878,374 | -76.31% | 735,017 | -5.42% | 194,622 | 0.58% | 429,599 | -1.23% | 42,207 | -0.53% | 114,405 | 109.72% | 0 | 0% | 5,000 | 0.02% |
| 其他籌資活動 | 81,402 | 0.63% | 63,623 | -0.27% | 27,641 | -0.06% | 11,016 | 0.02% | 2,501 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 12,854,958 | 100% | (23,204,648) | 100% | (48,366,266) | 100% | 44,592,706 | 100% | 51,022,807 | 100% | (5,082,348) | 100% | (13,564,754) | 100% | 33,420,478 | 100% | (34,945,376) | 100% | (7,937,167) | 100% | 104,273 | 100% | (5,137,528) | 100% | 29,092,387 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,328,670 | (646,119) | 7,848,510 | (2,508,957) | (1,940,057) | (856,089) | 1,177,829 | (1,673,361) | (626,480) | 1,583,236 | 2,596,717 | 1,528,088 | (1,642,667) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,839,514 | 9,703,595 | (3,816,925) | 3,950,440 | 22,134,127 | 3,882,924 | (22,457,094) | 8,425,067 | (998,704) | 2,867,425 | (14,394,546) | (2,492,554) | 27,019,136 | |||||||||||||
| 期初現金及約當現金餘額 | 76,040,911 | 66,337,316 | 70,154,241 | 66,203,801 | 47,411,947 | 43,529,023 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 79,880,425 | 76,040,911 | 66,337,316 | 70,154,241 | 69,546,074 | 47,411,947 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 79,880,425 | 75,231,756 | 66,337,316 | 70,154,241 | 66,203,801 | 47,411,947 | 43,529,023 | 65,986,117 | 57,561,050 | 58,559,754 | 55,692,329 | 70,086,875 | 72,579,429 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 809,155 | 0 | 3,342,273 | ||||||||||||||||||||||
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
緯創(3231) 2024年第4季「營業活動之現金流」單季為NT$182億元、較上一季成長229.97%；而今年初至今累積為NT$57.5億元、較去年同期衰退-88.08%。
單季
緯創(3231) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$182億元，較上一季成長229.97%，為過去11年同期中的第3高。
同時緯創過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為55.73%、3.54%與24.47%。
其中稅前淨利為NT$127億元，收益費損相關之調整項目為NT$36.85億元，所得稅/利息等之影響數為NT$-14.65億元
今年初累積至今
今年全年營業活動之現金流累積為NT$57.5億元，較去年同期衰退-88.08%，為過去11年同期中的第7高。
同時緯創過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為31.37%、-20.92%與10.73%。
其中稅前淨利為NT$400億元，收益費損相關之調整項目為NT$156億元，所得稅/利息等之影響數為NT$-94.13億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 12,654,088 | 7,122,482 | 8,200,830 | 8,720,638 | 4,786,976 | 4,894,876 | 3,524,616 | 2,692,271 | 2,443,242 | (143,024) | 858,992 | 1,594,797 | 2,628,800 | |||||||||||||
| 收益費損項目合計 | 3,684,995 | 4,319,337 | 4,821,581 | (279,109) | 2,609,466 | 2,728,168 | 3,386,521 | 2,449,091 | 1,855,729 | 4,507,363 | 2,418,985 | 1,982,360 | 1,956,061 | |||||||||||||
| 折舊費用 | 2,764,827 | 2,978,813 | 2,977,741 | 2,354,675 | 2,411,762 | 2,431,995 | 2,256,009 | 1,856,835 | 1,884,385 | 1,921,866 | 1,994,544 | 2,051,885 | 1,947,254 | |||||||||||||
| 攤銷費用 | 120,789 | 114,107 | 129,262 | 96,988 | 100,044 | 73,819 | 76,759 | 74,395 | 60,795 | 114,852 | 92,316 | 95,574 | (100,773) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,296,136 | 26,241,602 | 1,002,005 | (18,370,274) | (6,756,525) | 8,150,507 | 23,005,267 | (575,189) | 12,105,680 | (12,121,167) | (856,223) | 5,518,557 | (2,619,760) | |||||||||||||
| 營業活動之淨現金流入（流出） | 18,169,927 | 35,197,497 | 11,281,867 | (10,224,597) | (797,124) | 15,271,151 | 28,592,884 | 3,640,045 | 15,555,263 | (8,190,496) | 2,035,580 | 8,998,773 | 2,486,800 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 39,975,476 | 3.81% | 24,320,694 | 2.8% | 24,710,914 | 2.51% | 19,234,277 | 2.23% | 16,845,375 | 1.99% | 12,776,066 | 1.45% | 9,658,838 | 1.09% | 6,158,411 | 0.74% | 4,757,100 | 0.72% | 2,370,365 | 0.38% | 4,842,400 | 0.82% | 7,915,187 | 1.27% | 9,778,109 | 1.49% |
| 收益費損項目合計 | 15,579,350 | 270.95% | 18,557,525 | 38.49% | 19,011,965 | 35.58% | 9,066,092 | -42.1% | 9,252,039 | -86.72% | 12,913,667 | 69.44% | 11,557,340 | 278.08% | 9,805,814 | -74.63% | 11,045,854 | 24.35% | 8,644,763 | 54.9% | 8,512,401 | -114.07% | 8,221,837 | 90.01% | 6,008,624 | 49.66% |
| 折舊費用 | 10,770,328 | 187.32% | 11,878,746 | 24.63% | 11,015,505 | 20.61% | 8,866,390 | -41.17% | 9,736,831 | -91.26% | 9,783,921 | 52.61% | 7,938,345 | 191.01% | 7,592,580 | -57.79% | 7,657,414 | 16.88% | 7,842,216 | 49.81% | 7,765,789 | -104.07% | 7,514,343 | 82.26% | 6,410,478 | 52.99% |
| 攤銷費用 | 476,037 | 8.28% | 466,414 | 0.97% | 459,606 | 0.86% | 358,719 | -1.67% | 323,032 | -3.03% | 300,039 | 1.61% | 311,116 | 7.49% | 315,209 | -2.4% | 392,107 | 0.86% | 433,006 | 2.75% | 373,186 | -5% | 389,685 | 4.27% | 407,015 | 3.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (40,391,789) | -702.49% | 22,215,997 | 46.07% | 18,194,764 | 34.05% | (45,441,280) | 211% | (32,488,518) | 304.5% | (2,034,181) | -10.94% | (12,580,657) | -302.7% | (25,401,644) | 193.33% | 32,662,848 | 72.01% | 7,345,091 | 46.65% | (20,143,016) | 269.93% | (5,095,478) | -55.78% | (2,464,506) | -20.37% |
| 營業活動之淨現金流入（流出） | 5,749,828 | 100% | 48,219,022 | 100% | 53,440,016 | 100% | (21,535,909) | 100% | (10,669,441) | 100% | 18,595,562 | 100% | 4,156,087 | 100% | (13,138,986) | 100% | 45,358,274 | 100% | 15,745,212 | 100% | (7,462,402) | 100% | 9,134,550 | 100% | 12,098,416 | 100% |
投資活動之淨現金流
緯創(3231) 2024年第4季「投資活動之淨現金流」單季為NT$-92.3億元、較上一季衰退-109.53%；而今年初至今累積為NT$-201億元、較去年同期衰退-37.02%。
單季
緯創(3231) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-92.3億元，較上一季衰退-109.53%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-201億元，較去年同期衰退-37.02%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (9,230,433) | (6,400,310) | (6,328,495) | (2,841,611) | 7,355,368 | (2,702,494) | (3,444,969) | (2,017,363) | (925,798) | (1,173,585) | (2,179,967) | (1,022,767) | (4,106,265) | |||||||||||||
| 取得不動產、廠房及設備 | (7,682,366) | (3,590,524) | (4,850,387) | (2,091,955) | (3,328,608) | (2,002,607) | (2,162,721) | (1,797,284) | (2,235,869) | (1,279,577) | (1,755,997) | (882,536) | (1,792,442) | |||||||||||||
| 處分不動產、廠房及設備 | 484,367 | 469,437 | 64,453 | 40,379 | 894,175 | 25,211 | 3,472 | |||||||||||||||||||
| 取得無形資產 | (387,498) | (544,713) | (455,575) | (95,515) | (207,965) | (124,022) | (137,556) | (44,650) | (84,227) | (54,374) | (66,266) | (91,723) | (149,264) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (13,933,735) | (10,245,155) | (1,321,958) | (3,041,387) | (3,991,123) | (5,338,189) | (2,761,541) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,324,260 | 10,352,720 | 1,319,146 | 3,008,290 | 3,540,859 | 5,295,383 | 2,727,543 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (207,478) | (405,617) | (342,162) | (313,478) | (243,598) | (74,436) | (208,372) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 800 | 64,681 | 96,312 | 425,713 | 8,158 | 17,270 | 8,080 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,881) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 405,676 | |||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (20,093,942) | 100% | (14,664,660) | 100% | (16,739,185) | 100% | (16,597,400) | 100% | (16,279,182) | 100% | (8,774,201) | 100% | (14,226,256) | 100% | (10,183,064) | 100% | (10,785,122) | 100% | (6,523,856) | 100% | (9,633,134) | 100% | (8,017,664) | 100% | (12,529,000) | 100% |
| 取得不動產、廠房及設備 | (16,592,661) | 82.58% | (12,961,260) | 88.38% | (13,609,393) | 81.3% | (10,496,324) | 63.24% | (9,838,227) | 60.43% | (6,610,228) | 75.34% | (8,565,871) | 60.21% | (7,411,710) | 72.78% | (6,493,097) | 60.2% | (3,784,661) | 58.01% | (5,708,441) | 59.26% | (4,811,782) | 60.01% | (7,950,920) | 63.46% |
| 處分不動產、廠房及設備 | 1,481,542 | -7.37% | 1,189,926 | -8.11% | 635,313 | -3.8% | 674,881 | -4.07% | 1,223,765 | -7.52% | 102,267 | -1.17% | 33,479 | -0.24% | ||||||||||||
| 取得無形資產 | (1,230,925) | 6.13% | (802,853) | 5.47% | (843,320) | 5.04% | (683,971) | 4.12% | (470,795) | 2.89% | (185,619) | 2.12% | (330,052) | 2.32% | (126,666) | 1.24% | (443,013) | 4.11% | (370,066) | 5.67% | (204,772) | 2.13% | (475,517) | 5.93% | (288,895) | 2.31% |
| 處分無形資產 | 515 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,100,163) | 159.75% | (22,793,936) | 155.43% | (5,370,426) | 32.08% | (18,409,564) | 110.92% | (32,190,666) | 197.74% | (37,968,045) | 432.72% | (17,644,212) | 124.03% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 31,123,361 | -154.89% | 26,609,106 | -181.45% | 5,578,262 | -33.32% | 18,457,904 | -111.21% | 18,645,590 | -114.54% | 37,783,409 | -430.62% | 17,992,587 | -126.47% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,354,135) | 6.74% | (1,807,574) | 12.33% | (1,234,298) | 7.37% | (935,663) | 5.64% | (343,133) | 2.11% | (410,463) | 4.68% | (725,898) | 5.1% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 452,793 | -2.25% | 1,188,614 | -8.11% | 231,169 | -1.38% | 450,432 | -2.71% | 12,772 | -0.08% | 24,189 | -0.28% | 21,344 | -0.15% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (10,000) | 0.07% | (1,404,046) | 8.46% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 298,652 | -2.04% | 1,105,394 | -6.6% | ||||||||||||||||||||
| 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
緯創(3231) 2024年第4季「籌資活動之淨現金流」單季為NT$-76.38億元、較上一季衰退-118.26%；而今年初至今累積為NT$129億元、較去年同期成長155.4%。
單季
緯創(3231) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-76.38億元，較上一季衰退-118.26%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$129億元，較去年同期成長155.4%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (7,637,621) | (7,579,352) | (8,424,413) | 15,039,507 | 17,415,910 | (6,334,969) | (24,817,495) | 5,262,679 | (26,032,574) | 14,905,012 | (5,210,254) | (10,011,066) | 7,893,718 | |||||||||||||
| 短期借款增加 | 152,509,192 | 163,191,476 | 195,118,052 | 173,172,725 | 230,261,360 | 219,173,136 | 195,797,632 | 171,844,861 | 233,853,378 | 5,390,872 | 3,293,539 | (22,460,388) | 7,979,189 | |||||||||||||
| 短期借款減少 | (160,381,898) | (167,745,231) | (199,743,290) | (159,566,790) | (226,204,582) | (227,745,093) | (219,306,461) | (165,864,814) | (258,534,537) | |||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 3,613,000 | 4,405,602 | 4,968,348 | 2,182,199 | 12,165,914 | 6,055,246 | 138,558 | 3,475,179 | 887,673 | 21,440,954 | 284,693 | 1,273,940 | (294,168) | |||||||||||||
| 償還長期借款 | (181,799) | (7,737,255) | (9,735,713) | (4,301,057) | (2,867,067) | (3,629,503) | (1,452,044) | (4,532,437) | (2,392,093) | (21,166,907) | 6,389 | (899,699) | 0 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,628 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | (18,976) | |||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 12,854,958 | 100% | (23,204,648) | 100% | (48,366,266) | 100% | 44,592,706 | 100% | 51,022,807 | 100% | (5,082,348) | 100% | (13,564,754) | 100% | 33,420,478 | 100% | (34,945,376) | 100% | (7,937,167) | 100% | 104,273 | 100% | (5,137,528) | 100% | 29,092,387 | 100% |
| 短期借款增加 | 666,976,335 | 5188.48% | 719,961,883 | -3102.66% | 824,176,953 | -1704.03% | 645,122,074 | 1446.7% | 870,314,450 | 1705.74% | 725,995,118 | -14284.64% | 614,004,234 | -4526.47% | 590,436,868 | 1766.69% | 533,423,556 | -1526.45% | 5,390,872 | -67.92% | 14,707,190 | 14104.5% | (22,460,388) | 437.18% | 21,115,076 | 72.58% |
| 短期借款減少 | (685,971,747) | -5336.24% | (737,795,980) | 3179.52% | (861,547,581) | 1781.3% | (603,585,094) | -1353.55% | (815,924,974) | -1599.14% | (728,625,680) | 14336.4% | (637,235,698) | 4697.73% | (550,538,763) | -1647.31% | (564,627,844) | 1615.74% | ||||||||
| 發行公司債 | 19,444,877 | 151.26% | 0 | 0% | 4,442,325 | 9.96% | 4,991,500 | 9.78% | 0 | 0% | 8,277,119 | 28.45% | ||||||||||||||
| 償還公司債 | (2,500,000) | -19.45% | 0 | 0% | (605,030) | 7.62% | (8,508,081) | -8159.43% | 0 | 0% | (146,510) | -0.5% | ||||||||||||||
| 舉借長期借款 | 27,461,153 | 213.62% | 34,808,464 | -150.01% | 18,179,231 | -37.59% | 28,208,148 | 63.26% | 28,658,993 | 56.17% | 8,819,755 | -173.54% | 21,590,472 | -159.17% | 10,872,489 | 32.53% | 6,348,022 | -18.17% | 22,554,167 | -284.16% | 7,828,233 | 7507.44% | 19,636,556 | -382.22% | 3,889,740 | 13.37% |
| 償還長期借款 | (26,614,277) | -207.04% | (29,663,621) | 127.83% | (28,355,477) | 58.63% | (23,501,491) | -52.7% | (25,781,843) | -50.53% | (10,593,725) | 208.44% | (10,539,915) | 77.7% | (15,014,094) | -44.92% | (7,565,957) | 21.65% | (29,359,116) | 369.89% | (9,637,822) | -9242.87% | (952,401) | 18.54% | 0 | 0% |
| 發放現金股利 | (7,461,546) | -58.04% | (7,400,801) | 31.89% | (6,257,467) | 12.94% | (6,258,127) | -14.03% | (5,681,224) | -11.13% | (4,226,640) | 83.16% | (3,208,199) | 23.65% | (3,040,820) | -9.1% | (2,903,716) | 8.31% | (2,961,921) | 37.32% | (4,280,688) | -4105.27% | (3,273,767) | 63.72% | (4,572,826) | -15.72% |
| 庫藏股票買回成本 | 0 | 0% | (1,607,259) | -3.15% | 0 | 0% | (533,236) | 1.53% | (2,721,183) | 34.28% | ||||||||||||||||
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