3231
114
TWD+0.00 (0.00%)
2024.11.21收盤
緯創－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 27,321,388 | -219.98% | 17,198,212 | 132.08% | 16,510,084 | 39.16% | 10,513,639 | -92.95% | 12,058,399 | -122.14% | 7,881,190 | 237.07% | 6,134,222 | -25.1% | 3,466,140 | -20.66% | 2,313,858 | 7.76% | 2,513,389 | 10.5% | 3,983,408 | -41.94% | 6,320,390 | 4654.98% | 7,149,309 | 74.38% |
| 本期稅前淨利（淨損） | 27,321,388 | -219.98% | 17,198,212 | 132.08% | 16,510,084 | 39.16% | 10,513,639 | -92.95% | 12,058,399 | -122.14% | 7,881,190 | 237.07% | 6,134,222 | -25.1% | 3,466,140 | -20.66% | 2,313,858 | 7.76% | 2,513,389 | 10.5% | 3,983,408 | -41.94% | 6,320,390 | 4654.98% | 7,149,309 | 74.38% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,005,501 | -64.46% | 8,899,933 | 68.35% | 8,037,764 | 19.07% | 6,511,715 | -57.57% | 7,325,069 | -74.2% | 7,351,926 | 221.15% | 5,682,336 | -23.25% | 5,735,745 | -34.18% | 5,773,029 | 19.37% | 5,920,350 | 24.73% | 5,771,245 | -60.76% | 5,462,458 | 4023.11% | 4,463,224 | 46.44% |
| 攤銷費用 | 355,248 | -2.86% | 352,307 | 2.71% | 330,344 | 0.78% | 261,731 | -2.31% | 222,988 | -2.26% | 226,220 | 6.8% | 234,357 | -0.96% | 240,814 | -1.44% | 331,312 | 1.11% | 318,154 | 1.33% | 280,870 | -2.96% | 294,111 | 216.61% | 507,788 | 5.28% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 174,731 | -1.41% | (4,784) | -0.04% | (77,093) | -0.18% | (15,474) | 0.14% | 8,080 | -0.08% | 274,901 | 8.27% | 5,349 | -0.02% | (31,887) | 0.19% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (280,003) | 2.25% | 360,485 | 2.77% | 4,051,709 | 9.61% | 5,102,778 | -45.11% | (723,381) | 7.33% | 291,430 | 8.77% | 61,657 | -0.25% | 120,785 | -0.72% | 2,028,760 | 6.81% | (2,379,218) | -9.94% | 311,066 | -3.28% | (93,390) | -68.78% | (783,184) | -8.15% |
| 利息費用 | 6,121,823 | -49.29% | 6,685,764 | 51.34% | 3,886,427 | 9.22% | 1,364,429 | -12.06% | 1,861,157 | -18.85% | 3,765,283 | 113.26% | 3,261,756 | -13.35% | 1,888,429 | -11.25% | 1,435,026 | 4.82% | 1,432,299 | 5.98% | 1,769,851 | -18.63% | 1,427,239 | 1051.16% | 1,376,291 | 14.32% |
| 利息收入 | (2,373,191) | 19.11% | (1,930,715) | -14.83% | (1,705,300) | -4.05% | (1,171,428) | 10.36% | (1,584,311) | 16.05% | (1,548,958) | -46.59% | (790,272) | 3.23% | ||||||||||||
| 股利收入 | (68,245) | 0.55% | (180,216) | -1.38% | (222,202) | -0.53% | (100,114) | 0.89% | (126,360) | 1.28% | (121,081) | -3.64% | (76,503) | 0.31% | ||||||||||||
| 股份基礎給付酬勞成本 | 71,520 | -0.58% | 272,594 | 2.09% | 235,150 | 0.56% | 261,641 | -2.31% | 0 | 0% | 281,579 | 8.47% | 98,425 | -0.4% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (420,360) | 3.38% | (416,654) | -3.2% | (482,933) | -1.15% | (94,841) | 0.84% | (332,783) | 3.37% | (216,737) | -6.52% | (216,492) | 0.89% | (243,762) | 1.45% | (200,452) | -0.67% | (124,751) | -0.52% | (113,204) | -83.37% | (145,699) | -1.52% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (437,061) | 3.52% | 129,507 | 0.99% | (2,719) | -0.01% | (646,782) | 5.72% | (13,876) | 0.14% | 37,681 | 1.13% | 12,068 | -0.05% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | (21,982) | 0.18% | 167 | 0% | 2,876 | 0.01% | 68,994 | -0.61% | 1,121 | -0.01% | 3,457 | 0.1% | 54,754 | -0.22% | 5,533 | -0.03% | 294 | 0% | 4,019 | 0.02% | 2,917 | -0.03% | 46,048 | 33.91% | 1,700 | 0.02% |
| 處分投資損失（利益） | 146,496 | -1.18% | (14,633) | -0.11% | 982 | 0% | (2,299,674) | 20.33% | 2,376 | -0.02% | (192,005) | -5.78% | (106,454) | 0.44% | (56,206) | 0.33% | (9,919) | -0.03% | (3,990) | -0.02% | (7,954) | 0.08% | (74,628) | -54.96% | (4,521) | -0.05% |
| 非金融資產減損損失 | 568,525 | -4.58% | 117,668 | 0.9% | 4,667 | 0.01% | 0 | 0% | (14,026) | 0.08% | 214,530 | 0.72% | 2,479 | 0.01% | ||||||||||||
| 其他項目 | 51,353 | -0.41% | (33,235) | -0.26% | 130,712 | 0.31% | 102,226 | -0.9% | 2,493 | -0.03% | 31,803 | 0.96% | (50,162) | 0.21% | 50,252 | -0.3% | 83,686 | 0.28% | 467,196 | 1.95% | 18,813 | -0.2% | ||||
| 收益費損項目合計 | 11,894,355 | -95.77% | 14,238,188 | 109.34% | 14,190,384 | 33.66% | 9,345,201 | -82.62% | 6,642,573 | -67.28% | 10,185,499 | 306.39% | 8,170,819 | -33.44% | 7,356,723 | -43.84% | 9,190,125 | 30.84% | 4,137,400 | 17.29% | 6,093,416 | -64.15% | 6,239,477 | 4595.39% | 4,052,563 | 42.16% |
| 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 | (65,993,673) | 531.35% | (42,839,730) | -328.99% | 66,485,806 | 157.71% | (22,841,866) | 201.94% | 9,925,630 | -100.54% | (16,493,060) | -496.12% | (21,569,628) | 88.27% | (14,021,520) | 83.57% | 6,278,252 | 21.07% | 19,627,210 | 82% | (12,285,526) | 129.35% | 1,724,106 | 1269.81% | 14,234,229 | 148.09% |
| 應收帳款－關係人（增加）減少 | (17,750) | 0.14% | (21,173) | -0.16% | 15,000 | 0.04% | 71,753 | -0.63% | 33,961 | -0.34% | (325,461) | -9.79% | 15,711 | -0.06% | (209,617) | 1.25% | (5,767,967) | -19.35% | 3,852,540 | 16.1% | 1,749,693 | -18.42% | 833,696 | 614.02% | 9,188,800 | 95.6% |
| 其他應收款－關係人（增加）減少 | 2,460 | -0.02% | 2,062 | 0.02% | 3,287 | 0.01% | (847) | 0.01% | (11,697) | 0.12% | 817 | 0.02% | 128,608 | -0.53% | 24,516 | -0.15% | 130 | 0% | 4,120 | 0.02% | 68,598 | -0.72% | 31,878 | 23.48% | 109,657 | 1.14% |
| 存貨（增加）減少 | (51,207,126) | 412.29% | 17,405,845 | 133.67% | (10,113,369) | -23.99% | (50,218,924) | 443.97% | (26,031,918) | 263.69% | 626,502 | 18.85% | (16,620,342) | 68.01% | (32,132,330) | 191.5% | (8,598,402) | -28.85% | 237,633 | 0.99% | (20,464,383) | 215.46% | (10,175,824) | -7494.51% | (8,703,310) | -90.55% |
| 其他流動資產（增加）減少 | 1,098,613 | -8.85% | (3,700,187) | -28.42% | (9,177) | -0.02% | (1,675,481) | 14.81% | 1,125,616 | -11.4% | 470,117 | 14.14% | (3,517,252) | 14.39% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (116,117,476) | 934.92% | (29,153,183) | -223.88% | 56,381,547 | 133.74% | (74,665,365) | 660.09% | (14,958,408) | 151.52% | (15,721,085) | -472.9% | (41,562,903) | 170.08% | (51,946,915) | 309.59% | (7,986,241) | -26.8% | 23,709,978 | 99.06% | (31,252,079) | 329.04% | (9,110,701) | -6710.05% | 12,718,741 | 132.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,823,163 | -14.68% | 607,649 | 4.67% | 2,002,231 | 4.75% | 1,389,233 | -12.28% | 1,024,887 | -10.38% | 617,129 | 18.56% | (260,889) | 1.07% | ||||||||||||
| 應付帳款增加（減少） | 57,102,397 | -459.76% | 15,572,013 | 119.59% | (40,490,097) | -96.04% | 44,620,906 | -394.48% | (17,508,192) | 177.35% | (528,352) | -15.89% | 245,180 | -1% | 23,033,979 | -137.28% | 18,753,349 | 62.92% | (667,439) | -2.79% | 13,767,342 | -144.95% | (998,233) | -735.2% | 2,045,305 | 21.28% |
| 應付帳款－關係人增加（減少） | (81,587) | 0.66% | 279,637 | 2.15% | (132,930) | -0.32% | 129,797 | -1.15% | (51,934) | 0.53% | 45,819 | 1.38% | 474,537 | -1.94% | (908,528) | 5.41% | 5,986,574 | 20.09% | (4,902,089) | -20.48% | (3,183,309) | 33.52% | (1,376,129) | -1013.52% | (13,235,724) | -137.71% |
| 其他應付款－關係人增加（減少） | (2,717) | 0.02% | (18,487) | -0.14% | (27,217) | -0.06% | 4,510 | -0.04% | (11,324) | 0.11% | (12,356) | -0.37% | (29,025) | 0.12% | (306,844) | 1.83% | 368,691 | 1.24% | (347,128) | -1.45% | (151,533) | 1.6% | (93,889) | -69.15% | 38,340 | 0.4% |
| 其他流動負債增加（減少） | 13,656,322 | -109.95% | 8,707,104 | 66.87% | (414,025) | -0.98% | 1,573,527 | -13.91% | 5,943,371 | -60.2% | 5,626,072 | 169.24% | 5,571,328 | -22.8% | ||||||||||||
| 其他營業負債增加（減少） | (68,027) | 0.55% | (20,338) | -0.16% | (126,750) | -0.3% | (123,614) | 1.09% | (170,393) | 1.73% | (211,915) | -6.37% | (24,152) | 0.1% | 40,124 | -0.24% | (325,438) | -1.09% | 280,038 | 1.17% | 45,208 | -0.48% | 5,523 | 4.07% | (33,508) | -0.35% |
| 與營業活動相關之負債之淨變動合計 | 72,429,551 | -583.16% | 25,127,578 | 192.97% | (39,188,788) | -92.96% | 47,594,359 | -420.77% | (10,773,585) | 109.13% | 5,536,397 | 166.54% | 5,976,979 | -24.46% | 27,120,460 | -161.63% | 28,543,409 | 95.77% | (4,243,720) | -17.73% | 11,965,286 | -125.98% | (1,503,334) | -1107.21% | (12,563,487) | -130.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (43,687,925) | 351.75% | (4,025,605) | -30.92% | 17,192,759 | 40.78% | (27,071,006) | 239.33% | (25,731,993) | 260.65% | (10,184,688) | -306.36% | (35,585,924) | 145.62% | (24,826,455) | 147.96% | 20,557,168 | 68.98% | 19,466,258 | 81.33% | (19,286,793) | 203.06% | (10,614,035) | -7817.26% | 155,254 | 1.62% |
| 調整項目合計 | (31,793,570) | 255.98% | 10,212,583 | 78.43% | 31,383,143 | 74.44% | (17,725,805) | 156.71% | (19,089,420) | 193.36% | 811 | 0.02% | (27,415,105) | 112.19% | (17,469,732) | 104.12% | 29,747,293 | 99.81% | 23,603,658 | 98.61% | (13,193,377) | 138.91% | (4,374,558) | -3221.87% | 4,207,817 | 43.78% |
| 營運產生之現金流入（流出） | (4,472,182) | 36.01% | 27,410,795 | 210.5% | 47,893,227 | 113.6% | (7,212,166) | 63.76% | (7,031,021) | 71.22% | 7,882,001 | 237.09% | (21,280,883) | 87.09% | (14,003,592) | 83.46% | 32,061,151 | 107.58% | 26,117,047 | 109.11% | (9,209,969) | 96.97% | 1,945,832 | 1433.11% | 11,357,126 | 118.16% |
| 收取之利息 | 2,628,918 | -21.17% | 2,388,765 | 18.34% | 1,966,666 | 4.66% | 1,337,920 | -11.83% | 1,746,865 | -17.69% | 1,673,547 | 50.34% | 824,115 | -3.37% | 829,477 | -4.94% | 610,623 | 2.05% | 1,340,434 | 5.6% | 2,372,402 | -24.98% | 923,952 | 680.49% | 1,054,845 | 10.97% |
| 收取之股利 | 881,122 | -7.09% | 797,627 | 6.13% | 615,809 | 1.46% | 498,802 | -4.41% | 470,518 | -4.77% | 515,736 | 15.51% | 453,703 | -1.86% | 504,118 | -3% | 396,075 | 1.33% | 380,745 | 1.59% | 361,179 | -3.8% | ||||
| 支付之利息 | (6,609,631) | 53.22% | (7,614,767) | -58.48% | (3,736,161) | -8.86% | (1,480,058) | 13.08% | (2,150,066) | 21.78% | (3,997,525) | -120.25% | (3,289,241) | 13.46% | (1,874,696) | 11.17% | (1,480,516) | -4.97% | (1,531,782) | -6.4% | (1,438,414) | 15.14% | (996,414) | -733.86% | (937,745) | -9.76% |
| 退還（支付）之所得稅 | (4,848,326) | 39.04% | (9,960,895) | -76.5% | (4,581,392) | -10.87% | (4,455,810) | 39.39% | (2,908,613) | 29.46% | (2,749,348) | -82.7% | (1,144,491) | 4.68% | (2,234,338) | 13.32% | (1,784,322) | -5.99% | (2,370,736) | -9.9% | (1,583,180) | 16.67% | (1,737,593) | -1279.74% | (1,862,610) | -19.38% |
| 營業活動之淨現金流入（流出） | (12,420,099) | 100% | 13,021,525 | 100% | 42,158,149 | 100% | (11,311,312) | 100% | (9,872,317) | 100% | 3,324,411 | 100% | (24,436,797) | 100% | (16,779,031) | 100% | 29,803,011 | 100% | 23,935,708 | 100% | (9,497,982) | 100% | 135,777 | 100% | 9,611,616 | 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 | (1,146,657) | 10.56% | (1,401,957) | 16.96% | (892,136) | 8.57% | (622,185) | 4.52% | (99,535) | 0.42% | (336,027) | 5.53% | (517,526) | 4.8% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 451,993 | -4.16% | 1,123,933 | -13.6% | 134,857 | -1.3% | 24,719 | -0.18% | 4,614 | -0.02% | 6,919 | -0.11% | 13,264 | -0.12% | ||||||||||||
| 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 | 27,767 | -0.26% | 0 | 0% | 31,554 | -0.3% | 53,660 | -0.39% | 16,701 | -0.07% | 11,089 | -0.18% | 79,836 | -0.74% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 298,652 | -3.61% | 699,718 | -6.72% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,166,428) | 167.22% | (12,548,781) | 151.84% | (4,048,468) | 38.89% | (15,368,177) | 111.72% | (28,199,543) | 119.31% | (32,629,856) | 537.41% | (14,882,671) | 138.04% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,799,101 | -154.64% | 16,256,386 | -196.7% | 4,259,116 | -40.91% | 15,449,614 | -112.31% | 15,104,731 | -63.91% | 32,488,026 | -535.07% | 15,265,044 | -141.59% | ||||||||||||
| 取得採用權益法之投資 | (520,020) | 4.79% | (384,647) | 4.65% | (395,080) | 3.79% | (313,743) | 2.28% | (52,954) | 0.22% | (223,907) | 3.69% | (52,214) | 0.48% | ||||||||||||
| 處分採用權益法之投資 | 4,885 | -0.04% | 6,839 | -0.08% | 0 | 0% | 15,508 | -0.11% | 0 | 0% | 248,112 | -4.09% | 328,339 | -3.05% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (269,619) | 2.48% | ||||||||||||||||||||||||
| 處分子公司 | 2,680,273 | -24.67% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,910,295) | 82.02% | (9,370,736) | 113.39% | (8,759,006) | 84.13% | (8,404,369) | 61.1% | (6,509,619) | 27.54% | (4,607,621) | 75.89% | (6,403,150) | 59.39% | (5,614,426) | 68.76% | (4,257,228) | 43.18% | (2,505,084) | 46.82% | (3,952,444) | 53.03% | (3,929,246) | 56.17% | (6,158,478) | 73.12% |
| 處分不動產、廠房及設備 | 997,175 | -9.18% | 720,489 | -8.72% | 570,860 | -5.48% | 634,502 | -4.61% | 329,590 | -1.39% | 77,056 | -1.27% | 30,007 | -0.28% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | ||||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (93,533) | 1.13% | 0 | 0% | (187,168) | 1.36% | (51,450) | 0.22% | 0 | 0% | (62,533) | 0.77% | ||||||||||||
| 存出保證金減少 | 286,137 | -2.63% | 0 | 0% | 761 | -0.01% | 0 | 0% | 3,028 | -0.05% | 1,977 | -0.02% | (796) | 0.01% | ||||||||||||
| 取得無形資產 | (843,427) | 7.76% | (258,140) | 3.12% | (387,745) | 3.72% | (588,456) | 4.28% | (262,830) | 1.11% | (61,597) | 1.01% | (192,496) | 1.79% | (82,016) | 1% | (358,786) | 3.64% | (315,692) | 5.9% | (138,506) | 1.86% | (383,794) | 5.49% | (139,631) | 1.66% |
| 因合併產生之現金流入 | 773,285 | -7.12% | 0 | 0% | (128,497) | 1.3% | 32,669 | -0.61% | ||||||||||||||||||
| 其他金融資產增加 | (1,944,105) | 17.9% | 0 | 0% | (223,411) | 2.74% | (3,197,015) | 32.43% | ||||||||||||||||||
| 其他非流動資產增加 | (1,350,555) | 12.43% | (2,648,317) | 32.05% | (1,868,650) | 17.95% | (3,261,185) | 23.71% | (3,510,149) | 14.85% | (1,046,929) | 17.24% | (4,451,697) | 41.29% | (1,204,728) | 14.75% | (1,401,875) | 14.22% | (1,403,360) | 26.23% | (2,254,036) | 30.24% | (3,551,948) | 50.78% | (2,912,210) | 34.58% |
| 其他投資活動 | 266,981 | -2.46% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (10,863,509) | 100% | (8,264,350) | 100% | (10,410,690) | 100% | (13,755,789) | 100% | (23,634,550) | 100% | (6,071,707) | 100% | (10,781,287) | 100% | (8,165,701) | 100% | (9,859,324) | 100% | (5,350,271) | 100% | (7,453,167) | 100% | (6,994,897) | 100% | (8,422,735) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 514,467,143 | 2510.5% | 556,770,407 | -3563.26% | 629,058,901 | -1574.94% | 471,949,349 | 1596.95% | 640,053,090 | 1904.53% | 506,821,982 | 40460.92% | 418,206,602 | 3716.49% | 418,592,007 | 1486.59% | 299,570,178 | -3361.12% | 0 | 0% | 11,413,651 | 214.76% | 0 | 0% | 13,135,887 | 61.97% |
| 短期借款減少 | (525,589,849) | -2564.78% | (570,050,749) | 3648.26% | (661,804,291) | 1656.92% | (444,018,304) | -1502.44% | (589,720,392) | -1754.76% | (500,880,587) | -39986.6% | (417,929,237) | -3714.02% | (384,673,949) | -1366.14% | (306,093,307) | 3434.31% | (9,497,069) | 41.58% | 0 | 0% | (12,055,988) | -247.38% | 0 | 0% |
| 發行公司債 | 19,444,877 | 94.89% | 0 | 0% | 4,442,325 | 15.03% | 0 | 0% | 8,277,119 | 39.05% | ||||||||||||||||
| 舉借長期借款 | 23,848,153 | 116.37% | 30,402,862 | -194.57% | 13,210,883 | -33.08% | 26,025,949 | 88.06% | 16,493,079 | 49.08% | 2,764,509 | 220.7% | 21,451,914 | 190.64% | 7,397,310 | 26.27% | 5,460,349 | -61.26% | 1,113,213 | -4.87% | 7,543,540 | 141.94% | 18,362,616 | 376.78% | 4,183,908 | 19.74% |
| 償還長期借款 | (26,432,478) | -128.99% | (21,926,366) | 140.33% | (18,619,764) | 46.62% | (19,200,434) | -64.97% | (22,914,776) | -68.18% | (6,964,222) | -555.97% | (9,087,871) | -80.76% | (10,481,657) | -37.22% | (5,173,864) | 58.05% | (8,192,209) | 35.86% | (9,644,211) | -181.47% | (52,702) | -1.08% | 0 | 0% |
| 存入保證金增加 | 0 | 0% | 590,686 | -3.78% | 166,361 | -0.42% | 0 | 0% | 0 | 0% | 1,882,553 | 38.63% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (675,759) | -3.3% | 0 | 0% | (55,815) | -0.19% | (415,497) | -1.24% | (36,646) | -2.93% | 370,457 | 3.29% | (246,019) | -0.87% | (45,192) | 0.51% | (40,203) | 0.18% | (213,180) | -4.01% | 0 | 0% | (14,211) | -0.07% | ||
| 租賃本金償還 | (1,345,049) | -6.56% | (714,918) | 4.58% | (703,350) | 1.76% | (864,326) | -2.92% | (624,009) | -1.86% | (551,700) | -44.04% | ||||||||||||||
| 發放現金股利 | (7,461,546) | -36.41% | (7,400,801) | 47.36% | (6,257,467) | 15.67% | (6,258,127) | -21.18% | (5,681,224) | -16.9% | (4,226,640) | -337.42% | (3,208,199) | -28.51% | (3,040,820) | -10.8% | (2,905,344) | 32.6% | (2,961,921) | 12.97% | (4,280,688) | -80.55% | (3,273,767) | -67.17% | (4,572,826) | -21.57% |
| 員工購買庫藏股 | 669,676 | 3.27% | 498,338 | -3.19% | 113,255 | -0.28% | 0 | 0% | 448,381 | 35.8% | 714,668 | 6.35% | 578,048 | 2.05% | 482,466 | -5.41% | 0 | 0% | 5,173 | 0.02% | ||||||
| 處分子公司股權（未喪失控制力） | 642,722 | 3.14% | 1,364,436 | -8.73% | 7,383,474 | -18.49% | ||||||||||||||||||||
| 非控制權益變動 | 22,862,901 | 111.57% | (5,208,343) | 33.33% | (2,511,048) | 6.29% | (2,474,448) | -8.37% | (1,976,115) | -5.88% | 3,877,544 | 309.55% | 734,407 | 6.53% | 32,879 | 0.12% | 325,148 | -3.65% | 43,247 | -0.19% | 115,578 | 2.17% | ||||
| 其他籌資活動 | 61,788 | 0.3% | 49,152 | -0.31% | 21,193 | -0.05% | 7,030 | 0.02% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 20,492,579 | 100% | (15,625,296) | 100% | (39,941,853) | 100% | 29,553,199 | 100% | 33,606,897 | 100% | 1,252,621 | 100% | 11,252,741 | 100% | 28,157,799 | 100% | (8,912,802) | 100% | (22,842,179) | 100% | 5,314,527 | 100% | 4,873,538 | 100% | 21,198,669 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,069,638 | 1,881,622 | 8,431,799 | (1,640,025) | (2,374,498) | 534,067 | 1,651,212 | (1,455,689) | (1,977,918) | 1,515,622 | 760,877 | 1,036,849 | (1,344,367) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (721,391) | (8,986,499) | 237,405 | 2,846,073 | (2,274,468) | (960,608) | (22,314,131) | 1,757,378 | 9,052,967 | (2,741,120) | (10,875,745) | (948,733) | 21,043,183 | |||||||||||||
| 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 | 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 | 75,319,520 | 57,350,817 | 70,391,646 | 69,049,874 | 45,137,479 | 42,568,415 | 43,671,986 | 59,318,428 | 67,612,721 | 52,951,209 | 59,211,130 | 71,630,696 | 66,603,476 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 75,319,520 | 57,013,861 | 70,391,646 | 69,049,874 | 45,137,479 | 42,568,415 | 43,671,986 | 59,318,428 | 67,612,721 | 52,951,209 | 59,211,130 | 71,630,696 | 66,603,476 | |||||||||||||
| 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 | 336,956 | ||||||||||||||||||||||||
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3季「營業活動之現金流」單季為NT$-140億元、較上一季衰退-792.4%；而今年初至今累積為NT$-124億元、較去年同期衰退-195.38%。
單季
緯創(3231) 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$-140億元，較上一季衰退-792.4%，為過去10年同期中的第11高。
同時緯創過去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-52.88%、-29.17%與-0.57%。
其中稅前淨利為NT$102億元，收益費損相關之調整項目為NT$42億元，所得稅/利息等之影響數為NT$-30.19億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-124億元，較去年同期衰退-195.38%，為過去10年同期中的第9高。
同時緯創過去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-3.17%、-41.82%與-2.72%。
其中稅前淨利為NT$273億元，收益費損相關之調整項目為NT$119億元，所得稅/利息等之影響數為NT$-79.48億元
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） | 27,321,388 | -219.98% | 17,198,212 | 132.08% | 16,510,084 | 39.16% | 10,513,639 | -92.95% | 12,058,399 | -122.14% | 7,881,190 | 237.07% | 6,134,222 | -25.1% | 3,466,140 | -20.66% | 2,313,858 | 7.76% | 2,513,389 | 10.5% | 3,983,408 | -41.94% | 6,320,390 | 4654.98% | 7,149,309 | 74.38% |
| 收益費損項目合計 | 11,894,355 | -95.77% | 14,238,188 | 109.34% | 14,190,384 | 33.66% | 9,345,201 | -82.62% | 6,642,573 | -67.28% | 10,185,499 | 306.39% | 8,170,819 | -33.44% | 7,356,723 | -43.84% | 9,190,125 | 30.84% | 4,137,400 | 17.29% | 6,093,416 | -64.15% | 6,239,477 | 4595.39% | 4,052,563 | 42.16% |
| 折舊費用 | 8,005,501 | -64.46% | 8,899,933 | 68.35% | 8,037,764 | 19.07% | 6,511,715 | -57.57% | 7,325,069 | -74.2% | 7,351,926 | 221.15% | 5,682,336 | -23.25% | 5,735,745 | -34.18% | 5,773,029 | 19.37% | 5,920,350 | 24.73% | 5,771,245 | -60.76% | 5,462,458 | 4023.11% | 4,463,224 | 46.44% |
| 攤銷費用 | 355,248 | -2.86% | 352,307 | 2.71% | 330,344 | 0.78% | 261,731 | -2.31% | 222,988 | -2.26% | 226,220 | 6.8% | 234,357 | -0.96% | 240,814 | -1.44% | 331,312 | 1.11% | 318,154 | 1.33% | 280,870 | -2.96% | 294,111 | 216.61% | 507,788 | 5.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (43,687,925) | 351.75% | (4,025,605) | -30.92% | 17,192,759 | 40.78% | (27,071,006) | 239.33% | (25,731,993) | 260.65% | (10,184,688) | -306.36% | (35,585,924) | 145.62% | (24,826,455) | 147.96% | 20,557,168 | 68.98% | 19,466,258 | 81.33% | (19,286,793) | 203.06% | (10,614,035) | -7817.26% | 155,254 | 1.62% |
| 營業活動之淨現金流入（流出） | (12,420,099) | 100% | 13,021,525 | 100% | 42,158,149 | 100% | (11,311,312) | 100% | (9,872,317) | 100% | 3,324,411 | 100% | (24,436,797) | 100% | (16,779,031) | 100% | 29,803,011 | 100% | 23,935,708 | 100% | (9,497,982) | 100% | 135,777 | 100% | 9,611,616 | 100% |
投資活動之淨現金流
緯創(3231) 2024年第3季「投資活動之淨現金流」單季為NT$-44.05億元、較上一季衰退-17.01%；而今年初至今累積為NT$-109億元、較去年同期衰退-31.45%。
單季
緯創(3231) 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$-44.05億元，較上一季衰退-17.01%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-109億元，較去年同期衰退-31.45%，為過去10年同期中的第9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） | (10,863,509) | 100% | (8,264,350) | 100% | (10,410,690) | 100% | (13,755,789) | 100% | (23,634,550) | 100% | (6,071,707) | 100% | (10,781,287) | 100% | (8,165,701) | 100% | (9,859,324) | 100% | (5,350,271) | 100% | (7,453,167) | 100% | (6,994,897) | 100% | (8,422,735) | 100% |
| 取得不動產、廠房及設備 | (8,910,295) | 82.02% | (9,370,736) | 113.39% | (8,759,006) | 84.13% | (8,404,369) | 61.1% | (6,509,619) | 27.54% | (4,607,621) | 75.89% | (6,403,150) | 59.39% | (5,614,426) | 68.76% | (4,257,228) | 43.18% | (2,505,084) | 46.82% | (3,952,444) | 53.03% | (3,929,246) | 56.17% | (6,158,478) | 73.12% |
| 處分不動產、廠房及設備 | 997,175 | -9.18% | 720,489 | -8.72% | 570,860 | -5.48% | 634,502 | -4.61% | 329,590 | -1.39% | 77,056 | -1.27% | 30,007 | -0.28% | ||||||||||||
| 取得無形資產 | (843,427) | 7.76% | (258,140) | 3.12% | (387,745) | 3.72% | (588,456) | 4.28% | (262,830) | 1.11% | (61,597) | 1.01% | (192,496) | 1.79% | (82,016) | 1% | (358,786) | 3.64% | (315,692) | 5.9% | (138,506) | 1.86% | (383,794) | 5.49% | (139,631) | 1.66% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,166,428) | 167.22% | (12,548,781) | 151.84% | (4,048,468) | 38.89% | (15,368,177) | 111.72% | (28,199,543) | 119.31% | (32,629,856) | 537.41% | (14,882,671) | 138.04% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,799,101 | -154.64% | 16,256,386 | -196.7% | 4,259,116 | -40.91% | 15,449,614 | -112.31% | 15,104,731 | -63.91% | 32,488,026 | -535.07% | 15,265,044 | -141.59% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,146,657) | 10.56% | (1,401,957) | 16.96% | (892,136) | 8.57% | (622,185) | 4.52% | (99,535) | 0.42% | (336,027) | 5.53% | (517,526) | 4.8% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 451,993 | -4.16% | 1,123,933 | -13.6% | 134,857 | -1.3% | 24,719 | -0.18% | 4,614 | -0.02% | 6,919 | -0.11% | 13,264 | -0.12% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,393,165) | 10.13% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 298,652 | -3.61% | 699,718 | -6.72% | ||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$418億元、較上一季成長691.73%；而今年初至今累積為NT$205億元、較去年同期成長231.15%。
單季
緯創(3231) 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$418億元，較上一季成長691.73%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$205億元，較去年同期成長231.15%，為過去10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） | 20,492,579 | 100% | (15,625,296) | 100% | (39,941,853) | 100% | 29,553,199 | 100% | 33,606,897 | 100% | 1,252,621 | 100% | 11,252,741 | 100% | 28,157,799 | 100% | (8,912,802) | 100% | (22,842,179) | 100% | 5,314,527 | 100% | 4,873,538 | 100% | 21,198,669 | 100% |
| 短期借款增加 | 514,467,143 | 2510.5% | 556,770,407 | -3563.26% | 629,058,901 | -1574.94% | 471,949,349 | 1596.95% | 640,053,090 | 1904.53% | 506,821,982 | 40460.92% | 418,206,602 | 3716.49% | 418,592,007 | 1486.59% | 299,570,178 | -3361.12% | 0 | 0% | 11,413,651 | 214.76% | 0 | 0% | 13,135,887 | 61.97% |
| 短期借款減少 | (525,589,849) | -2564.78% | (570,050,749) | 3648.26% | (661,804,291) | 1656.92% | (444,018,304) | -1502.44% | (589,720,392) | -1754.76% | (500,880,587) | -39986.6% | (417,929,237) | -3714.02% | (384,673,949) | -1366.14% | (306,093,307) | 3434.31% | (9,497,069) | 41.58% | 0 | 0% | (12,055,988) | -247.38% | 0 | 0% |
| 發行公司債 | 19,444,877 | 94.89% | 0 | 0% | 4,442,325 | 15.03% | 0 | 0% | 8,277,119 | 39.05% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (605,030) | 2.65% | 0 | 0% | (146,510) | -0.69% | ||||||||||||||||||
| 舉借長期借款 | 23,848,153 | 116.37% | 30,402,862 | -194.57% | 13,210,883 | -33.08% | 26,025,949 | 88.06% | 16,493,079 | 49.08% | 2,764,509 | 220.7% | 21,451,914 | 190.64% | 7,397,310 | 26.27% | 5,460,349 | -61.26% | 1,113,213 | -4.87% | 7,543,540 | 141.94% | 18,362,616 | 376.78% | 4,183,908 | 19.74% |
| 償還長期借款 | (26,432,478) | -128.99% | (21,926,366) | 140.33% | (18,619,764) | 46.62% | (19,200,434) | -64.97% | (22,914,776) | -68.18% | (6,964,222) | -555.97% | (9,087,871) | -80.76% | (10,481,657) | -37.22% | (5,173,864) | 58.05% | (8,192,209) | 35.86% | (9,644,211) | -181.47% | (52,702) | -1.08% | 0 | 0% |
| 發放現金股利 | (7,461,546) | -36.41% | (7,400,801) | 47.36% | (6,257,467) | 15.67% | (6,258,127) | -21.18% | (5,681,224) | -16.9% | (4,226,640) | -337.42% | (3,208,199) | -28.51% | (3,040,820) | -10.8% | (2,905,344) | 32.6% | (2,961,921) | 12.97% | (4,280,688) | -80.55% | (3,273,767) | -67.17% | (4,572,826) | -21.57% |
| 庫藏股票買回成本 | 0 | 0% | (1,607,259) | -4.78% | 0 | 0% | (533,236) | 5.98% | (2,702,207) | 11.83% | ||||||||||||||||
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