3231
103
TWD+2.00 (1.98%)
2024.09.16收盤
緯創－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 17,132,501 | 1097.92% | 8,803,753 | -353.51% | 8,573,336 | 133.53% | 8,118,572 | -40.19% | 6,977,835 | -76.82% | 4,732,211 | 65.61% | 3,674,380 | -18.2% | 2,042,306 | -27.61% | 1,516,537 | 8.64% | 1,197,211 | 7.99% | 2,077,263 | 55.96% | 4,381,698 | -44.48% | 5,147,764 | 42.81% |
| 本期稅前淨利（淨損） | 17,132,501 | 1097.92% | 8,803,753 | -353.51% | 8,573,336 | 133.53% | 8,118,572 | -40.19% | 6,977,835 | -76.82% | 4,732,211 | 65.61% | 3,674,380 | -18.2% | 2,042,306 | -27.61% | 1,516,537 | 8.64% | 1,197,211 | 7.99% | 2,077,263 | 55.96% | 4,381,698 | -44.48% | 5,147,764 | 42.81% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,334,277 | 341.84% | 5,859,167 | -235.27% | 5,201,000 | 81.01% | 4,311,978 | -21.35% | 4,855,186 | -53.45% | 4,897,776 | 67.91% | 3,662,503 | -18.14% | 3,830,386 | -51.78% | 3,863,817 | 22.01% | 3,959,975 | 26.43% | 3,836,722 | 103.36% | 3,522,595 | -35.76% | 2,876,235 | 23.92% |
| 攤銷費用 | 237,457 | 15.22% | 243,200 | -9.77% | 209,365 | 3.26% | 167,963 | -0.83% | 142,249 | -1.57% | 147,300 | 2.04% | 129,851 | -0.64% | 164,994 | -2.23% | 222,409 | 1.27% | 202,466 | 1.35% | 186,642 | 5.03% | 191,243 | -1.94% | 406,613 | 3.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (14,980) | -0.96% | (9,330) | 0.37% | (6,639) | -0.1% | 28,489 | -0.14% | 8,168 | -0.09% | 19,134 | 0.27% | 1,408 | -0.01% | 465 | -0.01% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (373,774) | -23.95% | (132,700) | 5.33% | 3,488,611 | 54.34% | 2,579,410 | -12.77% | 58,776 | -0.65% | 51,187 | 0.71% | (763,116) | 3.78% | 8,146 | -0.11% | 1,714,052 | 9.77% | 4,337 | 0.03% | 460,990 | 12.42% | (189,822) | 1.93% | (615,663) | -5.12% |
| 利息費用 | 4,101,889 | 262.87% | 4,497,483 | -180.59% | 1,820,335 | 28.35% | 905,925 | -4.48% | 1,429,584 | -15.74% | 2,579,291 | 35.76% | 2,062,014 | -10.21% | 1,072,855 | -14.5% | 906,208 | 5.16% | 975,511 | 6.51% | 1,177,790 | 31.73% | 947,823 | -9.62% | 900,190 | 7.49% |
| 利息收入 | (1,553,704) | -99.57% | (1,264,932) | 50.79% | (1,006,379) | -15.67% | (846,851) | 4.19% | (1,169,322) | 12.87% | (1,056,826) | -14.65% | (517,529) | 2.56% | ||||||||||||
| 股利收入 | (17,084) | -1.09% | (49,006) | 1.97% | (39,946) | -0.62% | (42,684) | 0.21% | 0 | 0% | (61,147) | -0.85% | (14,638) | 0.07% | ||||||||||||
| 股份基礎給付酬勞成本 | 47,680 | 3.06% | 181,198 | -7.28% | 156,767 | 2.44% | 174,427 | -0.86% | 0 | 0% | 281,579 | 3.9% | 91,617 | -0.45% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (352,506) | -22.59% | (257,244) | 10.33% | (217,424) | -3.39% | (28,429) | 0.14% | (192,126) | 2.12% | (129,306) | -1.79% | (95,387) | 0.47% | (140,890) | 1.9% | (106,744) | -0.61% | (64,552) | -0.43% | (42,839) | -1.15% | 26,266 | -0.27% | 178,634 | 1.49% |
| 處分及報廢不動產、廠房及設備損失（利益） | (486,125) | -31.15% | 76,935 | -3.09% | 844 | 0.01% | (676,132) | 3.35% | 2,268 | -0.02% | 37,482 | 0.52% | 4,739 | -0.02% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | (47,567) | -3.05% | (753) | 0.03% | (39) | 0% | 0 | 0% | 324 | 0% | 2,946 | 0.04% | 18,839 | -0.09% | 4,934 | -0.07% | 296 | 0% | 4,433 | 0.03% | 4,485 | 0.12% | 16,881 | -0.17% | 187 | 0% |
| 處分投資損失（利益） | 145,887 | 9.35% | (12,583) | 0.51% | 982 | 0.02% | (2,308,916) | 11.43% | 2,607 | -0.03% | (185,598) | -2.57% | (99,367) | 0.49% | (20,552) | 0.28% | 15,900 | 0.09% | (3,906) | -0.03% | (7,006) | -0.19% | (69,959) | 0.71% | (1,657) | -0.01% |
| 非金融資產減損損失 | 567,318 | 36.36% | 0 | 0% | (14,174) | 0.19% | 0 | 0% | 2,479 | 0.02% | ||||||||||||||||
| 其他項目 | 105,358 | 6.75% | 164,475 | -6.6% | 179,610 | 2.8% | 97,583 | -0.48% | 4,467 | -0.05% | 30,991 | 0.43% | (67,405) | 0.33% | 35,372 | -0.48% | 65,868 | 0.38% | 55,965 | 0.37% | 41,417 | 1.12% | 7,043 | -0.07% | 0 | 0% |
| 收益費損項目合計 | 7,694,126 | 493.07% | 9,295,910 | -373.27% | 9,787,087 | 152.44% | 4,362,763 | -21.6% | 5,142,181 | -56.61% | 6,614,809 | 91.71% | 4,413,529 | -21.86% | 4,675,426 | -63.21% | 6,550,009 | 37.32% | 3,993,149 | 26.65% | 4,282,418 | 115.37% | 4,113,833 | -41.76% | 2,996,353 | 24.92% |
| 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 | (28,603,776) | -1833.04% | (25,304,742) | 1016.1% | 42,644,545 | 664.2% | (14,758,541) | 73.06% | 10,277,539 | -113.15% | 10,961,441 | 151.98% | (3,208,222) | 15.89% | 4,893,163 | -66.15% | 15,711,649 | 89.51% | 24,574,885 | 164% | 8,959,538 | 241.37% | 3,765,441 | -38.23% | 13,721,997 | 114.12% |
| 應收帳款－關係人（增加）減少 | (3,270) | -0.21% | (5,667) | 0.23% | (41,715) | -0.65% | 66,181 | -0.33% | 763,373 | -8.4% | (811,212) | -11.25% | (9,761) | 0.05% | (10,152) | 0.14% | (2,345,963) | -13.37% | (2,128,672) | -14.21% | 194,811 | 5.25% | 1,981,725 | -20.12% | 11,123,645 | 92.51% |
| 其他應收款－關係人（增加）減少 | 1,952 | 0.13% | 534 | -0.02% | 623 | 0.01% | (5) | 0% | (9,980) | 0.11% | (388) | -0.01% | 6,177 | -0.03% | 5,688 | -0.08% | (343) | 0% | 4,822 | 0.03% | (16,043) | -0.43% | 45,388 | -0.46% | 25,773 | 0.21% |
| 存貨（增加）減少 | (42,733,968) | -2738.56% | 19,073,239 | -765.87% | (16,252,452) | -253.14% | (21,347,953) | 105.68% | (20,923,987) | 230.36% | 10,340,714 | 143.37% | 5,850,826 | -28.98% | (8,952,772) | 121.03% | 3,493,654 | 19.9% | 11,966,033 | 79.85% | (8,249,413) | -222.24% | (12,120,397) | 123.05% | (4,229,704) | -35.18% |
| 其他流動資產（增加）減少 | 580,156 | 37.18% | (2,285,961) | 91.79% | 1,465,255 | 22.82% | (657,054) | 3.25% | 2,016,576 | -22.2% | (245,902) | -3.41% | (1,883,287) | 9.33% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (70,758,906) | -4534.51% | (8,522,597) | 342.22% | 27,816,256 | 433.25% | (36,697,372) | 181.67% | (7,876,479) | 86.71% | 20,244,653 | 280.69% | 755,733 | -3.74% | (5,229,920) | 70.7% | 16,317,025 | 92.96% | 35,008,501 | 233.62% | 356,271 | 9.6% | (8,004,704) | 81.27% | 18,676,084 | 155.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,205,731 | 77.27% | (1,449,074) | 58.19% | 389,538 | 6.07% | 713,921 | -3.53% | 565,344 | -6.22% | 360,457 | 5% | (103,823) | 0.51% | ||||||||||||
| 應付帳款增加（減少） | 43,667,051 | 2798.36% | (4,034,001) | 161.98% | (35,737,828) | -556.63% | 4,618,236 | -22.86% | (14,370,061) | 158.2% | (23,382,705) | -324.2% | (28,413,588) | 140.75% | (6,891,821) | 93.17% | (8,125,767) | -46.29% | (24,842,730) | -165.78% | (2,716,785) | -73.19% | (6,859,079) | 69.64% | 2,788,192 | 23.19% |
| 應付帳款－關係人增加（減少） | (165,282) | -10.59% | 62,298 | -2.5% | 32,913 | 0.51% | (29,213) | 0.14% | (40,463) | 0.45% | (26,058) | -0.36% | (114,175) | 0.57% | (1,064,265) | 14.39% | 1,876,589 | 10.69% | 2,274,018 | 15.18% | (892,931) | -24.06% | (2,774,347) | 28.17% | (15,172,617) | -126.18% |
| 其他應付款－關係人增加（減少） | (1,960) | -0.13% | (2,481) | 0.1% | (35,564) | -0.55% | 1,152 | -0.01% | (4,422) | 0.05% | 4,348 | 0.06% | (7,732) | 0.04% | (148,541) | 2.01% | 118,789 | 0.68% | 109,225 | 0.73% | (44,181) | -1.19% | (231,422) | 2.35% | (3,428) | -0.03% |
| 其他流動負債增加（減少） | 7,744,464 | 496.3% | 2,977,181 | -119.55% | (1,777,082) | -27.68% | 1,442,770 | -7.14% | 2,679,397 | -29.5% | 2,854,121 | 39.57% | 1,788,073 | -8.86% | ||||||||||||
| 其他營業負債增加（減少） | (28,242) | -1.81% | (13,696) | 0.55% | (148,015) | -2.31% | (109,460) | 0.54% | (161,844) | 1.78% | (178,119) | -2.47% | (17,215) | 0.09% | (21,435) | 0.29% | (324,407) | -1.85% | (77,906) | -0.52% | 16,190 | 0.44% | (4,360) | 0.04% | (34,219) | -0.28% |
| 與營業活動相關之負債之淨變動合計 | 52,421,762 | 3359.4% | (2,459,773) | 98.77% | (37,276,038) | -580.58% | 6,637,406 | -32.86% | (11,332,049) | 124.76% | (20,367,956) | -282.4% | (26,868,460) | 133.1% | (7,175,268) | 97% | (5,303,272) | -30.21% | (23,459,910) | -156.56% | (2,783,509) | -74.99% | (8,958,501) | 90.95% | (13,512,371) | -112.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,337,144) | -1175.12% | (10,982,370) | 440.99% | (9,459,782) | -147.34% | (30,059,966) | 148.81% | (19,208,528) | 211.47% | (123,303) | -1.71% | (26,112,727) | 129.35% | (12,405,188) | 167.71% | 11,013,753 | 62.75% | 11,548,591 | 77.07% | (2,427,238) | -65.39% | (16,963,205) | 172.22% | 5,163,713 | 42.94% |
| 調整項目合計 | (10,643,018) | -682.05% | (1,686,460) | 67.72% | 327,305 | 5.1% | (25,697,203) | 127.21% | (14,066,347) | 154.86% | 6,491,506 | 90% | (21,699,198) | 107.49% | (7,729,762) | 104.5% | 17,563,762 | 100.06% | 15,541,740 | 103.72% | 1,855,180 | 49.98% | (12,849,372) | 130.45% | 8,160,066 | 67.86% |
| 營運產生之現金流入（流出） | 6,489,483 | 415.87% | 7,117,293 | -285.79% | 8,900,641 | 138.63% | (17,578,631) | 87.02% | (7,088,512) | 78.04% | 11,223,717 | 155.62% | (18,024,818) | 89.29% | (5,687,456) | 76.89% | 19,080,299 | 108.7% | 16,738,951 | 111.7% | 3,932,443 | 105.94% | (8,467,674) | 85.97% | 13,307,830 | 110.67% |
| 收取之利息 | 1,568,331 | 100.5% | 1,525,230 | -61.24% | 1,173,733 | 18.28% | 920,499 | -4.56% | 1,300,123 | -14.31% | 1,082,728 | 15.01% | 613,406 | -3.04% | 493,877 | -6.68% | 394,865 | 2.25% | 937,886 | 6.26% | 1,662,070 | 44.78% | 620,900 | -6.3% | 681,393 | 5.67% |
| 收取之股利 | 122,289 | 7.84% | 144,483 | -5.8% | 160,966 | 2.51% | 117,205 | -0.58% | 52,778 | -0.58% | 111,647 | 1.55% | 55,475 | -0.27% | 46,026 | -0.62% | 59,131 | 0.34% | 53,539 | 0.36% | 49,099 | 1.32% | ||||
| 支付之利息 | (4,422,793) | -283.43% | (5,059,766) | 203.17% | (1,797,140) | -27.99% | (977,918) | 4.84% | (1,650,659) | 18.17% | (2,777,637) | -38.51% | (2,122,931) | 10.52% | (1,090,068) | 14.74% | (977,733) | -5.57% | (1,035,081) | -6.91% | (968,641) | -26.09% | (681,284) | 6.92% | (604,680) | -5.03% |
| 退還（支付）之所得稅 | (2,196,858) | -140.78% | (6,217,630) | 249.66% | (2,017,772) | -31.43% | (2,681,091) | 13.27% | (1,696,973) | 18.68% | (2,427,976) | -33.66% | (708,123) | 3.51% | (1,159,306) | 15.67% | (1,003,761) | -5.72% | (1,710,264) | -11.41% | (962,952) | -25.94% | (1,321,908) | 13.42% | (1,360,041) | -11.31% |
| 營業活動之淨現金流入（流出） | 1,560,452 | 100% | (2,490,390) | 100% | 6,420,428 | 100% | (20,199,936) | 100% | (9,083,243) | 100% | 7,212,479 | 100% | (20,186,991) | 100% | (7,396,927) | 100% | 17,552,801 | 100% | 14,985,031 | 100% | 3,712,019 | 100% | (9,849,966) | 100% | 12,024,502 | 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 | (699,314) | 10.83% | (324,045) | 3.12% | (612,558) | 7.39% | (349,988) | 4.57% | (39,470) | 0.78% | (249,661) | 6.79% | (306,678) | 4.38% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 208,018 | -3.22% | 551,256 | -5.31% | 23,048 | -0.28% | 20,989 | -0.27% | 4,614 | -0.09% | 6,272 | -0.17% | 8,155 | -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 | 20,540 | -0.32% | 0 | 0% | 21 | 0% | 40,697 | -0.53% | 3,205 | -0.06% | 7,841 | -0.21% | 29,270 | -0.42% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 298,652 | -2.88% | 711,167 | -8.58% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,848,832) | 152.5% | (6,050,877) | 58.32% | (3,533,585) | 42.62% | (11,206,645) | 146.21% | (11,954,077) | 235.97% | (20,309,513) | 551.96% | (9,814,801) | 140.2% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,550,421 | -116.91% | 3,752,850 | -36.17% | 3,736,990 | -45.07% | 11,107,527 | -144.92% | 12,005,814 | -236.99% | 20,175,085 | -548.31% | 9,877,957 | -141.1% | ||||||||||||
| 取得採用權益法之投資 | (30,000) | 0.46% | (277,245) | 2.67% | (364,171) | 4.39% | (313,743) | 4.09% | (52,954) | 1.05% | (223,907) | 6.09% | (7,214) | 0.1% | ||||||||||||
| 處分採用權益法之投資 | 4,885 | -0.08% | 0 | 0% | 15,508 | -0.2% | 0 | 0% | 248,112 | -6.74% | 326,887 | -4.67% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (269,619) | 4.17% | ||||||||||||||||||||||||
| 處分子公司 | 2,680,273 | -41.5% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,438,157) | 84.21% | (6,790,626) | 65.45% | (5,903,778) | 71.21% | (5,079,218) | 66.27% | (3,774,359) | 74.5% | (2,567,335) | 69.77% | (3,950,626) | 56.43% | (3,567,989) | 69.25% | (2,977,374) | 31.03% | (1,706,068) | 48.83% | (2,571,429) | 48.72% | (2,686,714) | 89.64% | (4,212,526) | 63.95% |
| 處分不動產、廠房及設備 | 418,718 | -6.48% | 542,189 | -5.23% | 644,970 | -7.78% | 808,832 | -10.55% | 264,788 | -5.23% | 65,026 | -1.77% | 25,771 | -0.37% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (99,618) | 0.96% | (361,215) | 4.36% | (1,968) | 0.03% | (40,456) | 0.8% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 91,326 | -1.41% | 0 | 0% | 475 | -0.01% | (42,027) | 0.6% | 52,446 | -1.02% | 11,561 | -0.12% | ||||||||||||||
| 取得無形資產 | (590,000) | 9.14% | (186,370) | 1.8% | (278,049) | 3.35% | (214,031) | 2.79% | (187,844) | 3.71% | (112,783) | 3.07% | (72,724) | 1.04% | (65,030) | 1.26% | (354,350) | 3.69% | (299,579) | 8.58% | (130,366) | 2.47% | (253,427) | 8.46% | (139,499) | 2.12% |
| 因合併產生之現金流入 | 773,285 | -11.97% | 0 | 0% | (128,497) | 1.34% | ||||||||||||||||||||
| 其他金融資產增加 | (146,970) | 2.28% | 0 | 0% | (4,851,711) | 50.56% | ||||||||||||||||||||
| 其他非流動資產增加 | (1,407,997) | 21.8% | (1,791,517) | 17.27% | (1,491,001) | 17.98% | (2,492,692) | 32.52% | (1,325,851) | 26.17% | (3,074,483) | 43.92% | (1,083,987) | 21.04% | (1,080,447) | 11.26% | (658,948) | 18.86% | (1,647,010) | 31.2% | (703,029) | 23.46% | (2,667,574) | 40.5% | ||
| 其他投資活動 | 225,283 | -3.49% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,458,140) | 100% | (10,375,351) | 100% | (8,290,955) | 100% | (7,664,732) | 100% | (5,065,920) | 100% | (3,679,531) | 100% | (7,000,513) | 100% | (5,152,440) | 100% | (9,595,929) | 100% | (3,493,567) | 100% | (5,278,481) | 100% | (2,997,157) | 100% | (6,587,001) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 342,694,932 | -1605.77% | 387,992,615 | 4817.92% | 405,645,600 | -3214.22% | 311,402,207 | 1961.48% | 422,589,051 | 2699.92% | 321,025,346 | 18595.57% | 272,837,038 | -6528.12% | 252,042,679 | 3968.77% | 166,610,220 | -1350.32% | 549,878 | -6.48% | 5,562,896 | -239.99% | ||||
| 短期借款減少 | (361,984,055) | 1696.15% | (391,847,322) | -4865.78% | (424,124,734) | 3360.64% | (303,319,805) | -1910.57% | (398,469,562) | -2545.82% | (318,772,425) | -18465.07% | (289,680,107) | 6931.12% | (243,921,616) | -3840.89% | (178,527,906) | 1446.91% | (9,572,192) | 157.25% | (2,204,828) | -24.53% | ||||
| 舉借長期借款 | 23,655,582 | -110.84% | 24,155,082 | 299.95% | 8,116,540 | -64.31% | 13,200,557 | 83.15% | 10,914,461 | 69.73% | 1,394,436 | 80.77% | 14,393,252 | -344.38% | 4,305,572 | 67.8% | 3,029,484 | -24.55% | (8,936,669) | 105.36% | 2,117,080 | -91.33% | 2,680,981 | -44.04% | 2,730,105 | 30.37% |
| 償還長期借款 | (25,114,779) | 117.68% | (12,781,030) | -158.71% | (9,226,316) | 73.11% | (5,327,979) | -33.56% | (16,924,402) | -108.13% | (6,964,222) | -403.41% | (3,519,680) | 84.21% | (6,044,028) | -95.17% | (3,185,562) | 25.82% | 1,081,530 | -12.75% | (10,042,779) | 433.26% | (35,465) | 0.58% | 0 | 0% |
| 存入保證金增加 | 0 | 0% | 470,341 | 5.84% | 95,260 | -0.75% | 0 | 0% | (72,487) | 3.13% | 834,995 | -13.72% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (397,118) | 1.86% | 0 | 0% | (36,031) | -0.23% | (438,121) | -2.8% | (39,630) | -2.3% | 176,903 | -4.23% | (237,165) | -3.73% | (23,347) | 0.19% | 34,100 | -0.4% | 0 | 0% | (1,179) | -0.01% | ||||
| 租賃本金償還 | (1,082,802) | 5.07% | (413,120) | -5.13% | (490,918) | 3.89% | (333,911) | -2.1% | (415,485) | -2.65% | (448,977) | -26.01% | ||||||||||||||
| 員工購買庫藏股 | 196,927 | -0.92% | 68,919 | 0.86% | 0 | 0% | 282,739 | 16.38% | 661,899 | -15.84% | 205,677 | 3.24% | 163,676 | -1.33% | 0 | 0% | 5,173 | 0.06% | ||||||||
| 處分子公司股權（未喪失控制力） | 642,722 | -3.01% | 574,231 | 7.13% | 7,383,474 | -58.5% | ||||||||||||||||||||
| 非控制權益變動 | 2,264 | -0.01% | (184,531) | -2.29% | (31,328) | 0.25% | 286,600 | 1.81% | 3,237 | 0.02% | 5,249,087 | 304.06% | 951,282 | -22.76% | (469) | -0.01% | (3,716) | 0.03% | 44,811 | -0.53% | 117,342 | -5.06% | ||||
| 其他籌資活動 | 44,846 | -0.21% | 17,935 | 0.22% | 12,076 | -0.1% | 4,221 | 0.03% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (21,341,481) | 100% | 8,053,120 | 100% | (12,620,346) | 100% | 15,875,859 | 100% | 15,651,920 | 100% | 1,726,354 | 100% | (4,179,413) | 100% | 6,350,650 | 100% | (12,338,589) | 100% | (8,481,966) | 100% | (2,317,948) | 100% | (6,087,435) | 100% | 8,989,820 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,640,399 | 240,102 | 5,843,089 | (2,306,408) | (1,658,336) | 700,743 | 1,839,641 | (1,240,320) | (918,442) | (1,178,462) | (145,207) | 1,662,236 | (267,047) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (21,598,770) | (4,572,519) | (8,647,784) | (14,295,217) | (155,579) | 5,960,045 | (29,527,276) | (7,439,037) | (5,300,159) | 1,831,036 | (4,029,617) | (17,272,322) | 14,160,274 | |||||||||||||
| 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 | 54,442,141 | 61,764,797 | 61,506,457 | 51,908,584 | 47,256,368 | 49,489,068 | 36,458,841 | 50,122,013 | 53,259,595 | 57,523,365 | 66,057,258 | 55,307,107 | 59,720,567 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 54,442,141 | 61,764,797 | 61,506,457 | 51,908,584 | 47,256,368 | 49,489,068 | 36,458,841 | 50,122,013 | 53,259,595 | 57,523,365 | 66,057,258 | 55,307,107 | 59,720,567 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-15.67億元、較上一季衰退-150.1%；而今年初至今累積為NT$15.6億元、較去年同期成長162.66%。
單季
緯創(3231) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-15.67億元，較上一季衰退-150.1%，為過去10年同期中的第6高。
同時緯創過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為48.22%、-15.94%與17.05%。
其中稅前淨利為NT$91.25億元，收益費損相關之調整項目為NT$37.72億元，所得稅/利息等之影響數為NT$-32.55億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$15.6億元，較去年同期成長162.66%，為過去10年同期中的第6高。
同時緯創過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為27.59%、-26.37%與-8.3%。
其中稅前淨利為NT$171億元，收益費損相關之調整項目為NT$76.94億元，所得稅/利息等之影響數為NT$-49.29億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 17,132,501 | 1097.92% | 8,803,753 | -353.51% | 8,573,336 | 133.53% | 8,118,572 | -40.19% | 6,977,835 | -76.82% | 4,732,211 | 65.61% | 3,674,380 | -18.2% | 2,042,306 | -27.61% | 1,516,537 | 8.64% | 1,197,211 | 7.99% | 2,077,263 | 55.96% | 4,381,698 | -44.48% | 5,147,764 | 42.81% |
| 收益費損項目合計 | 7,694,126 | 493.07% | 9,295,910 | -373.27% | 9,787,087 | 152.44% | 4,362,763 | -21.6% | 5,142,181 | -56.61% | 6,614,809 | 91.71% | 4,413,529 | -21.86% | 4,675,426 | -63.21% | 6,550,009 | 37.32% | 3,993,149 | 26.65% | 4,282,418 | 115.37% | 4,113,833 | -41.76% | 2,996,353 | 24.92% |
| 折舊費用 | 5,334,277 | 341.84% | 5,859,167 | -235.27% | 5,201,000 | 81.01% | 4,311,978 | -21.35% | 4,855,186 | -53.45% | 4,897,776 | 67.91% | 3,662,503 | -18.14% | 3,830,386 | -51.78% | 3,863,817 | 22.01% | 3,959,975 | 26.43% | 3,836,722 | 103.36% | 3,522,595 | -35.76% | 2,876,235 | 23.92% |
| 攤銷費用 | 237,457 | 15.22% | 243,200 | -9.77% | 209,365 | 3.26% | 167,963 | -0.83% | 142,249 | -1.57% | 147,300 | 2.04% | 129,851 | -0.64% | 164,994 | -2.23% | 222,409 | 1.27% | 202,466 | 1.35% | 186,642 | 5.03% | 191,243 | -1.94% | 406,613 | 3.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,337,144) | -1175.12% | (10,982,370) | 440.99% | (9,459,782) | -147.34% | (30,059,966) | 148.81% | (19,208,528) | 211.47% | (123,303) | -1.71% | (26,112,727) | 129.35% | (12,405,188) | 167.71% | 11,013,753 | 62.75% | 11,548,591 | 77.07% | (2,427,238) | -65.39% | (16,963,205) | 172.22% | 5,163,713 | 42.94% |
| 營業活動之淨現金流入（流出） | 1,560,452 | 100% | (2,490,390) | 100% | 6,420,428 | 100% | (20,199,936) | 100% | (9,083,243) | 100% | 7,212,479 | 100% | (20,186,991) | 100% | (7,396,927) | 100% | 17,552,801 | 100% | 14,985,031 | 100% | 3,712,019 | 100% | (9,849,966) | 100% | 12,024,502 | 100% |
投資活動之淨現金流
緯創(3231) 2024年第2季「投資活動之淨現金流」單季為NT$-37.65億元、較上一季衰退-39.79%；而今年初至今累積為NT$-64.58億元、較去年同期成長37.75%。
單季
緯創(3231) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-37.65億元，較上一季衰退-39.79%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-64.58億元，較去年同期成長37.75%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (6,458,140) | 100% | (10,375,351) | 100% | (8,290,955) | 100% | (7,664,732) | 100% | (5,065,920) | 100% | (3,679,531) | 100% | (7,000,513) | 100% | (5,152,440) | 100% | (9,595,929) | 100% | (3,493,567) | 100% | (5,278,481) | 100% | (2,997,157) | 100% | (6,587,001) | 100% |
| 取得不動產、廠房及設備 | (5,438,157) | 84.21% | (6,790,626) | 65.45% | (5,903,778) | 71.21% | (5,079,218) | 66.27% | (3,774,359) | 74.5% | (2,567,335) | 69.77% | (3,950,626) | 56.43% | (3,567,989) | 69.25% | (2,977,374) | 31.03% | (1,706,068) | 48.83% | (2,571,429) | 48.72% | (2,686,714) | 89.64% | (4,212,526) | 63.95% |
| 處分不動產、廠房及設備 | 418,718 | -6.48% | 542,189 | -5.23% | 644,970 | -7.78% | 808,832 | -10.55% | 264,788 | -5.23% | 65,026 | -1.77% | 25,771 | -0.37% | ||||||||||||
| 取得無形資產 | (590,000) | 9.14% | (186,370) | 1.8% | (278,049) | 3.35% | (214,031) | 2.79% | (187,844) | 3.71% | (112,783) | 3.07% | (72,724) | 1.04% | (65,030) | 1.26% | (354,350) | 3.69% | (299,579) | 8.58% | (130,366) | 2.47% | (253,427) | 8.46% | (139,499) | 2.12% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,848,832) | 152.5% | (6,050,877) | 58.32% | (3,533,585) | 42.62% | (11,206,645) | 146.21% | (11,954,077) | 235.97% | (20,309,513) | 551.96% | (9,814,801) | 140.2% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,550,421 | -116.91% | 3,752,850 | -36.17% | 3,736,990 | -45.07% | 11,107,527 | -144.92% | 12,005,814 | -236.99% | 20,175,085 | -548.31% | 9,877,957 | -141.1% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (699,314) | 10.83% | (324,045) | 3.12% | (612,558) | 7.39% | (349,988) | 4.57% | (39,470) | 0.78% | (249,661) | 6.79% | (306,678) | 4.38% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 208,018 | -3.22% | 551,256 | -5.31% | 23,048 | -0.28% | 20,989 | -0.27% | 4,614 | -0.09% | 6,272 | -0.17% | 8,155 | -0.12% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 298,652 | -2.88% | 711,167 | -8.58% | ||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-70.7億元、較上一季成長50.46%；而今年初至今累積為NT$-213億元、較去年同期衰退-365.01%。
單季
緯創(3231) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-70.7億元，較上一季成長50.46%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-213億元，較去年同期衰退-365.01%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (21,341,481) | 100% | 8,053,120 | 100% | (12,620,346) | 100% | 15,875,859 | 100% | 15,651,920 | 100% | 1,726,354 | 100% | (4,179,413) | 100% | 6,350,650 | 100% | (12,338,589) | 100% | (8,481,966) | 100% | (2,317,948) | 100% | (6,087,435) | 100% | 8,989,820 | 100% |
| 短期借款增加 | 342,694,932 | -1605.77% | 387,992,615 | 4817.92% | 405,645,600 | -3214.22% | 311,402,207 | 1961.48% | 422,589,051 | 2699.92% | 321,025,346 | 18595.57% | 272,837,038 | -6528.12% | 252,042,679 | 3968.77% | 166,610,220 | -1350.32% | 549,878 | -6.48% | 5,562,896 | -239.99% | ||||
| 短期借款減少 | (361,984,055) | 1696.15% | (391,847,322) | -4865.78% | (424,124,734) | 3360.64% | (303,319,805) | -1910.57% | (398,469,562) | -2545.82% | (318,772,425) | -18465.07% | (289,680,107) | 6931.12% | (243,921,616) | -3840.89% | (178,527,906) | 1446.91% | (9,572,192) | 157.25% | (2,204,828) | -24.53% | ||||
| 發行公司債 | 0 | 0% | 8,277,119 | 92.07% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (605,030) | 7.13% | 0 | 0% | (146,510) | -1.63% | ||||||||||||||||||
| 舉借長期借款 | 23,655,582 | -110.84% | 24,155,082 | 299.95% | 8,116,540 | -64.31% | 13,200,557 | 83.15% | 10,914,461 | 69.73% | 1,394,436 | 80.77% | 14,393,252 | -344.38% | 4,305,572 | 67.8% | 3,029,484 | -24.55% | (8,936,669) | 105.36% | 2,117,080 | -91.33% | 2,680,981 | -44.04% | 2,730,105 | 30.37% |
| 償還長期借款 | (25,114,779) | 117.68% | (12,781,030) | -158.71% | (9,226,316) | 73.11% | (5,327,979) | -33.56% | (16,924,402) | -108.13% | (6,964,222) | -403.41% | (3,519,680) | 84.21% | (6,044,028) | -95.17% | (3,185,562) | 25.82% | 1,081,530 | -12.75% | (10,042,779) | 433.26% | (35,465) | 0.58% | 0 | 0% |
| 發放現金股利 | (1) | 0% | 0 | 0% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (1,607,259) | -10.27% | 0 | 0% | (401,438) | 3.25% | ||||||||||||||||||
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