3231
131.5
TWD-3.50 (-2.59%)
2026.03.03收盤
緯創－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 22,038,095 | 3.88% | 10,188,887 | 3.74% | 8,394,459 | 3.87% | 7,936,748 | 3.17% | 2,395,067 | 1.09% | 5,080,564 | 2.33% | 3,148,979 | 1.46% | 2,459,842 | 1.08% | 1,423,834 | 0.67% | 797,321 | 0.47% | 1,316,178 | 0.86% | 1,906,145 | 1.22% | 1,938,692 | 1.21% | 2,001,545 | 1.31% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,151,567 | -8.18% | 2,671,224 | -19.11% | 3,040,766 | 19.6% | 2,836,764 | 7.94% | 2,199,737 | 24.75% | 2,469,883 | -313.01% | 2,454,150 | -63.12% | 2,019,833 | -47.53% | 1,905,359 | -20.31% | 1,909,212 | 15.59% | 1,960,375 | 21.9% | 1,934,523 | -14.64% | 1,939,863 | 19.43% | 1,586,989 | -65.77% |
| 攤銷費用 | 157,419 | -0.41% | 117,791 | -0.84% | 109,107 | 0.7% | 120,979 | 0.34% | 93,768 | 1.05% | 80,739 | -10.23% | 78,920 | -2.03% | 104,506 | -2.46% | 75,820 | -0.81% | 108,903 | 0.89% | 115,688 | 1.29% | 94,228 | -0.71% | 102,868 | 1.03% | 101,175 | -4.19% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (524) | 0% | 189,711 | -1.36% | 4,546 | 0.03% | (70,454) | -0.2% | (43,963) | -0.49% | (88) | 0.01% | 255,767 | -6.58% | 3,941 | -0.09% | (32,352) | 0.34% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (186,461) | 0.48% | 93,771 | -0.67% | 493,185 | 3.18% | 563,098 | 1.58% | 2,523,368 | 28.39% | (782,157) | 99.12% | 240,243 | -6.18% | 824,773 | -19.41% | 112,639 | -1.2% | 314,708 | 2.57% | (2,383,555) | -26.63% | (149,924) | 1.13% | 96,432 | 0.97% | (167,521) | 6.94% |
| 利息費用 | 5,008,157 | -12.99% | 2,019,934 | -14.45% | 2,188,281 | 14.11% | 2,066,092 | 5.78% | 458,504 | 5.16% | 431,573 | -54.69% | 1,185,992 | -30.5% | 1,199,742 | -28.23% | 815,574 | -8.69% | 528,818 | 4.32% | 456,788 | 5.1% | 592,061 | -4.48% | 479,416 | 4.8% | 476,101 | -19.73% |
| 利息收入 | (655,962) | 1.7% | (819,487) | 5.86% | (665,783) | -4.29% | (698,921) | -1.96% | (324,577) | -3.65% | (414,989) | 52.59% | (492,132) | 12.66% | (272,743) | 6.42% | (291,693) | 3.11% | (243,736) | -1.99% | (333,975) | -3.73% | (827,467) | 6.26% | (274,944) | -2.75% | (489,858) | 20.3% |
| 股利收入 | (128,821) | 0.33% | (51,161) | 0.37% | (131,210) | -0.85% | (182,256) | -0.51% | (57,430) | -0.65% | (126,360) | 16.01% | (59,934) | 1.54% | (61,865) | 1.46% | (118,667) | 1.26% | (90,467) | -0.74% | (82,556) | -0.92% | (58,561) | 0.44% | ||||
| 股份基礎給付酬勞成本 | 283,356 | -0.74% | 23,840 | -0.17% | 91,396 | 0.59% | 78,383 | 0.22% | 87,214 | 0.98% | 0 | 0% | 0 | 0% | 6,808 | -0.16% | 279,278 | -2.98% | 42,646 | 0.35% | 10,021 | 0.11% | 54,802 | -0.41% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (244,112) | 0.63% | (67,854) | 0.49% | (159,410) | -1.03% | (265,509) | -0.74% | (66,412) | -0.75% | (140,657) | 17.83% | (87,431) | 2.25% | (121,105) | 2.85% | (102,872) | 1.1% | (93,708) | -0.76% | (60,199) | -0.67% | (139,470) | -1.4% | (324,333) | 13.44% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 9,397 | -0.02% | 49,064 | -0.35% | 52,572 | 0.34% | (3,563) | -0.01% | 29,350 | 0.33% | (16,144) | 2.05% | 199 | -0.01% | 7,329 | -0.17% | 1,056 | -0.01% | 50,996 | 0.42% | (393) | 0% | 31,207 | -0.24% | 9,327 | 0.09% | 28,235 | -1.17% |
| 不動產、廠房及設備轉列費用數 | (445) | 0% | 25,585 | -0.18% | 920 | 0.01% | 2,915 | 0.01% | 68,994 | 0.78% | 797 | -0.1% | 511 | -0.01% | 35,915 | -0.85% | 599 | -0.01% | (2) | 0% | (414) | 0% | (1,568) | 0.01% | 29,167 | 0.29% | 1,513 | -0.06% |
| 處分投資損失(利益) | 283,059 | -0.73% | 609 | 0% | (2,050) | -0.01% | 0 | 0% | 9,242 | 0.1% | (231) | 0.03% | (6,407) | 0.16% | (7,087) | 0.17% | (35,654) | 0.38% | (25,819) | -0.21% | (84) | 0% | (948) | 0.01% | (4,669) | -0.05% | (2,864) | 0.12% |
| 非金融資產減損損失 | 0 | 0% | 1,207 | -0.01% | 0 | 0% | 148 | 0% | 214,530 | 1.75% | 0 | 0% | ||||||||||||||||
| 其他項目 | 14,691 | -0.04% | (54,005) | 0.39% | (197,710) | -1.27% | (48,898) | -0.14% | 4,643 | 0.05% | (1,974) | 0.25% | 812 | -0.02% | 17,243 | -0.41% | 14,880 | -0.16% | 17,818 | 0.15% | 411,231 | 4.59% | (22,604) | 0.17% | ||||
| 收益費損項目合計 | 7,691,321 | -19.95% | 4,200,229 | -30.04% | 4,942,278 | 31.86% | 4,403,297 | 12.32% | 4,982,438 | 56.05% | 1,500,392 | -190.15% | 3,570,690 | -91.84% | 3,757,290 | -88.41% | 2,681,297 | -28.58% | 2,640,116 | 21.55% | 144,251 | 1.61% | 1,810,998 | -13.71% | 2,125,644 | 21.29% | 1,056,210 | -43.77% |
| 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 | 22,676,928 | -58.82% | (37,389,897) | 267.44% | (17,534,988) | -113.04% | 23,841,261 | 66.71% | (8,083,325) | -90.94% | (351,909) | 44.6% | (27,454,501) | 706.12% | (18,361,406) | 432.05% | (18,914,683) | 201.6% | (9,433,397) | -77.01% | (4,947,675) | -55.28% | (21,245,064) | 160.83% | (2,041,335) | -20.44% | 512,232 | -21.23% |
| 應收帳款-關係人(增加)減少 | 64,710 | -0.17% | (14,480) | 0.1% | (15,506) | -0.1% | 56,715 | 0.16% | 5,572 | 0.06% | (729,412) | 92.44% | 485,751 | -12.49% | 25,472 | -0.6% | (199,465) | 2.13% | (3,422,004) | -27.93% | 5,981,212 | 66.82% | 1,554,882 | -11.77% | (1,148,029) | -11.5% | (1,934,845) | 80.19% |
| 其他應收款-關係人(增加)減少 | 2,834 | -0.01% | 508 | 0% | 1,528 | 0.01% | 2,664 | 0.01% | (842) | -0.01% | (1,717) | 0.22% | 1,205 | -0.03% | 122,431 | -2.88% | 18,828 | -0.2% | 473 | 0% | (702) | -0.01% | 84,641 | -0.64% | (13,510) | -0.14% | 83,884 | -3.48% |
| 存貨(增加)減少 | (75,330,970) | 195.41% | (8,473,158) | 60.61% | (1,667,394) | -10.75% | 6,139,083 | 17.18% | (28,870,971) | -324.81% | (5,107,931) | 647.33% | (9,714,212) | 249.85% | (22,471,168) | 528.76% | (23,179,558) | 247.06% | (12,092,056) | -98.71% | (11,728,400) | -131.03% | (12,214,970) | 92.47% | 1,944,573 | 19.47% | (4,473,606) | 185.4% |
| 其他流動資產(增加)減少 | 223,129 | -0.58% | 518,457 | -3.71% | (1,414,226) | -9.12% | (1,474,432) | -4.13% | (1,018,427) | -11.46% | (890,960) | 112.91% | 716,019 | -18.42% | (1,633,965) | 38.45% | (3,942,570) | 42.02% | 643,585 | 5.25% | (602,271) | -6.73% | 203,989 | -1.54% | 151,638 | 1.52% | (148,469) | 6.15% |
| 與營業活動相關之資產之淨變動合計 | (52,363,369) | 135.83% | (45,358,570) | 324.44% | (20,630,586) | -133% | 28,565,291 | 79.93% | (37,967,993) | -427.15% | (7,081,929) | 897.5% | (35,965,738) | 925.03% | (42,318,636) | 995.78% | (46,716,995) | 497.94% | (24,303,266) | -198.39% | (11,298,523) | -126.23% | (31,608,350) | 239.28% | (1,105,997) | -11.08% | (5,957,343) | 246.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,262,746 | -3.28% | 617,432 | -4.42% | 2,056,723 | 13.26% | 1,612,693 | 4.51% | 675,312 | 7.6% | 459,543 | -58.24% | 256,672 | -6.6% | (157,066) | 3.7% | ||||||||||||
| 應付帳款增加(減少) | (16,939,456) | 43.94% | 13,435,346 | -96.1% | 19,606,014 | 126.39% | (4,752,269) | -13.3% | 40,002,670 | 450.04% | (3,138,131) | 397.7% | 22,854,353 | -587.81% | 28,658,768 | -674.35% | 29,925,800 | -318.97% | 26,879,116 | 219.42% | 24,175,291 | 270.09% | 16,484,127 | -124.79% | 5,860,846 | 58.69% | (742,887) | 30.79% |
| 應付帳款-關係人增加(減少) | 40,746 | -0.11% | 83,695 | -0.6% | 217,339 | 1.4% | (165,843) | -0.46% | 159,010 | 1.79% | (11,471) | 1.45% | 71,877 | -1.85% | 588,712 | -13.85% | 155,737 | -1.66% | 4,109,985 | 33.55% | (7,176,107) | -80.17% | (2,290,378) | 17.34% | 1,398,218 | 14% | 1,936,893 | -80.27% |
| 其他應付款-關係人增加(減少) | 46,263 | -0.12% | (757) | 0.01% | (16,006) | -0.1% | 8,347 | 0.02% | 3,358 | 0.04% | (6,902) | 0.87% | (16,704) | 0.43% | (21,293) | 0.5% | (158,303) | 1.69% | 249,902 | 2.04% | (456,353) | -5.1% | (107,352) | 0.81% | 137,533 | 1.38% | 41,768 | -1.73% |
| 其他流動負債增加(減少) | 8,026,126 | -20.82% | 5,911,858 | -42.29% | 5,729,923 | 36.94% | 1,363,057 | 3.81% | 130,757 | 1.47% | 3,263,974 | -413.65% | 2,771,951 | -71.29% | 3,783,255 | -89.02% | 4,212,676 | -44.9% | 2,389,258 | 19.5% | 2,070,431 | 23.13% | 516,932 | -3.91% | 24,980 | 0.25% | (65,750) | 2.72% |
| 其他營業負債增加(減少) | (31,708) | 0.08% | (39,785) | 0.28% | (6,642) | -0.04% | 21,265 | 0.06% | (14,154) | -0.16% | (8,549) | 1.08% | (33,796) | 0.87% | (6,937) | 0.16% | 61,559 | -0.66% | (1,031) | -0.01% | 357,944 | 4% | 29,018 | -0.22% | 9,883 | 0.1% | 711 | -0.03% |
| 與營業活動相關之負債之淨變動合計 | (7,595,283) | 19.7% | 20,007,789 | -143.11% | 27,587,351 | 177.85% | (1,912,750) | -5.35% | 40,956,953 | 460.78% | 558,464 | -70.77% | 25,904,353 | -666.25% | 32,845,439 | -772.87% | 34,295,728 | -365.54% | 33,846,681 | 276.29% | 19,216,190 | 214.69% | 14,748,795 | -111.65% | 7,455,167 | 74.66% | 948,884 | -39.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (59,958,652) | 155.54% | (25,350,781) | 181.33% | 6,956,765 | 44.85% | 26,652,541 | 74.58% | 2,988,960 | 33.63% | (6,523,465) | 826.72% | (10,061,385) | 258.78% | (9,473,197) | 222.91% | (12,421,267) | 132.39% | 9,543,415 | 77.9% | 7,917,667 | 88.46% | (16,859,555) | 127.63% | 6,349,170 | 63.58% | (5,008,459) | 207.57% |
| 調整項目合計 | (52,267,331) | 135.58% | (21,150,552) | 151.29% | 11,899,043 | 76.71% | 31,055,838 | 86.9% | 7,971,398 | 89.68% | (5,023,073) | 636.58% | (6,490,695) | 166.94% | (5,715,907) | 134.5% | (9,739,970) | 103.81% | 12,183,531 | 99.46% | 8,061,918 | 90.07% | (15,048,557) | 113.92% | 8,474,814 | 84.87% | (3,952,249) | 163.8% |
| 營運產生之現金流入(流出) | (30,229,236) | 78.42% | (10,961,665) | 78.41% | 20,293,502 | 130.83% | 38,992,586 | 109.11% | 10,366,465 | 116.63% | 57,491 | -7.29% | (3,341,716) | 85.95% | (3,256,065) | 76.62% | (8,316,136) | 88.64% | 12,980,852 | 105.96% | 9,378,096 | 104.78% | (13,142,412) | 99.49% | 10,413,506 | 104.28% | (1,950,704) | 80.85% |
| 收取之利息 | 850,666 | -2.21% | 1,060,587 | -7.59% | 863,535 | 5.57% | 792,933 | 2.22% | 417,421 | 4.7% | 446,742 | -56.62% | 590,819 | -15.2% | 210,709 | -4.96% | 335,600 | -3.58% | 215,758 | 1.76% | 402,548 | 4.5% | 710,332 | -5.38% | 303,052 | 3.03% | 373,452 | -15.48% |
| 收取之股利 | 691,900 | -1.79% | 758,833 | -5.43% | 653,144 | 4.21% | 454,843 | 1.27% | 381,597 | 4.29% | 417,740 | -52.94% | 404,089 | -10.39% | 398,228 | -9.37% | 458,092 | -4.88% | 336,944 | 2.75% | 327,206 | 3.66% | 312,080 | -2.36% | ||||
| 支付之利息 | (4,368,203) | 11.33% | (2,186,838) | 15.64% | (2,555,001) | -16.47% | (1,939,021) | -5.43% | (502,140) | -5.65% | (499,407) | 63.29% | (1,219,888) | 31.38% | (1,166,310) | 27.44% | (784,628) | 8.36% | (502,783) | -4.1% | (496,701) | -5.55% | (469,773) | 3.56% | (315,130) | -3.16% | (333,065) | 13.8% |
| 退還(支付)之所得稅 | (5,495,016) | 14.25% | (2,651,468) | 18.97% | (3,743,265) | -24.13% | (2,563,620) | -7.17% | (1,774,719) | -19.97% | (1,211,640) | 153.55% | (321,372) | 8.27% | (436,368) | 10.27% | (1,075,032) | 11.46% | (780,561) | -6.37% | (660,472) | -7.38% | (620,228) | 4.7% | (415,685) | -4.16% | (502,569) | 20.83% |
| 營業活動之淨現金流入(流出) | (38,549,889) | 100% | (13,980,551) | 100% | 15,511,915 | 100% | 35,737,721 | 100% | 8,888,624 | 100% | (789,074) | 100% | (3,888,068) | 100% | (4,249,806) | 100% | (9,382,104) | 100% | 12,250,210 | 100% | 8,950,677 | 100% | (13,210,001) | 100% | 9,985,743 | 100% | (2,412,886) | 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 | (229,612) | 1.32% | (447,343) | 10.15% | (1,077,912) | -51.06% | (279,578) | 13.19% | (272,197) | 4.47% | (60,065) | 0.32% | (86,366) | 3.61% | (210,848) | 5.58% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 51,410 | -0.3% | 243,975 | -5.54% | 572,677 | 27.13% | 111,809 | -5.27% | 3,730 | -0.06% | 0 | 0% | 647 | -0.03% | 5,109 | -0.14% | ||||||||||||
| 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 | 14,272 | -0.08% | 7,227 | -0.16% | 0 | 0% | 31,533 | -1.49% | 12,963 | -0.21% | 13,496 | -0.07% | 3,248 | -0.14% | 50,566 | -1.34% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,824,917) | 39.38% | (8,317,596) | 188.81% | (6,497,904) | -307.81% | (514,883) | 24.29% | (4,161,532) | 68.32% | (16,245,466) | 87.49% | (12,320,343) | 515.03% | (5,067,870) | 134.04% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,000,008 | -28.85% | 9,248,680 | -209.94% | 12,503,536 | 592.3% | 522,126 | -24.63% | 4,342,087 | -71.29% | 3,098,917 | -16.69% | 12,312,941 | -514.72% | 5,387,087 | -142.49% | ||||||||||||
| 取得採用權益法之投資 | (180,000) | 1.04% | (490,020) | 11.12% | (107,402) | -5.09% | (30,909) | 1.46% | 0 | 0% | 0 | 0% | 0 | 0% | (45,000) | 1.19% | (121,500) | 4.03% | (6,903) | 2.62% | (65,272) | 3.52% | (1,890) | 0.09% | (44,505) | 1.11% | 0 | 0% |
| 處分採用權益法之投資 | 669,816 | -3.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,452 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 對子公司之收購(扣除所取得之現金) | (286,179) | 1.65% | 0 | 0% | 0 | 0% | 375 | -0.01% | 0 | 0% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,023,869) | 80.92% | (3,472,138) | 78.82% | (2,580,110) | -122.22% | (2,855,228) | 134.7% | (3,325,151) | 54.59% | (2,735,260) | 14.73% | (2,040,286) | 85.29% | (2,452,524) | 64.87% | (2,046,437) | 67.91% | (1,279,854) | 485.91% | (799,016) | 43.03% | (1,381,015) | 63.5% | (1,242,532) | 31.08% | (1,945,952) | 106% |
| 處分不動產、廠房及設備 | 109,724 | -0.63% | 578,457 | -13.13% | 178,300 | 8.45% | (74,110) | 3.5% | (174,330) | 2.86% | 64,802 | -0.35% | 12,030 | -0.5% | 4,236 | -0.11% | 11,051 | -0.37% | 34,825 | -13.22% | 6,656 | -0.36% | 4,912 | -0.23% | 326,252 | -8.16% | 394,602 | -21.5% |
| 存出保證金增加 | (505,425) | 2.92% | 0 | 0% | 6,085 | 0.29% | 361,215 | -17.04% | (185,200) | 3.04% | (10,994) | 0.06% | ||||||||||||||||
| 存出保證金減少 | 387,181 | -2.23% | 194,811 | -4.42% | 0 | 0% | 2,553 | -0.11% | 44,004 | -1.16% | (12,357) | 4.69% | ||||||||||||||||
| 取得無形資產 | (377,966) | 2.18% | (253,427) | 5.75% | (71,770) | -3.4% | (109,696) | 5.17% | (374,425) | 6.15% | (74,986) | 0.4% | 51,186 | -2.14% | (119,772) | 3.17% | (16,986) | 0.56% | (4,436) | 1.68% | (16,113) | 0.87% | (8,140) | 0.37% | (130,367) | 3.26% | (132) | 0.01% |
| 處分無形資產 | 0 | 0% | 0 | 0% | (2,848) | 1.08% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (50,739) | 0.29% | (1,797,135) | 40.79% | (223,411) | 7.41% | 1,654,696 | -628.22% | ||||||||||||||||||||
| 其他金融資產減少 | (62,662) | 0.36% | 0 | 0% | 1,106,323 | -52.19% | ||||||||||||||||||||||
| 其他非流動資產增加 | (1,439,573) | 8.31% | 57,442 | -1.3% | (856,800) | -40.59% | (377,649) | 17.82% | (768,493) | 12.62% | (2,184,298) | 11.76% | (1,377,214) | 36.43% | (120,741) | 4.01% | (321,428) | 122.03% | (744,412) | 40.09% | (607,026) | 27.91% | (2,848,919) | 71.26% | (244,636) | 13.33% | ||
| 其他非流動資產減少 | 418,587 | -2.42% | ||||||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 41,698 | -0.95% | (34,611) | 1.86% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (17,329,944) | 100% | (4,405,369) | 100% | 2,111,001 | 100% | (2,119,735) | 100% | (6,091,057) | 100% | (18,568,630) | 100% | (2,392,176) | 100% | (3,780,774) | 100% | (3,013,261) | 100% | (263,395) | 100% | (1,856,704) | 100% | (2,174,686) | 100% | (3,997,740) | 100% | (1,835,734) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 279,175,019 | 591.5% | 171,772,211 | 410.6% | 168,777,792 | -712.79% | 223,413,301 | -817.72% | 160,547,142 | 1173.82% | 217,464,039 | 1211.16% | 185,796,636 | -39219.69% | 145,369,564 | 941.99% | 166,549,328 | 763.74% | 132,959,958 | 3881.15% | (549,878) | 3.83% | 5,850,755 | 76.66% | ||||
| 短期借款減少 | (243,490,470) | -515.9% | (163,605,794) | -391.08% | (178,203,427) | 752.6% | (237,679,557) | 869.94% | (140,698,499) | -1028.7% | (191,250,830) | -1065.17% | (182,108,162) | 38441.1% | (128,249,130) | -831.05% | (140,752,333) | -645.44% | (127,565,401) | -3723.68% | (2,483,796) | -22.66% | 2,204,828 | 18.06% | ||||
| 舉借長期借款 | 33,175,396 | 70.29% | 192,571 | 0.46% | 6,247,780 | -26.39% | 5,094,343 | -18.65% | 12,825,392 | 93.77% | 5,578,618 | 31.07% | 1,370,073 | -289.21% | 7,058,662 | 45.74% | 3,091,738 | 14.18% | 2,430,865 | 70.96% | 10,049,882 | -69.98% | 5,426,460 | 71.1% | 15,681,635 | 143.07% | 1,453,803 | 11.91% |
| 償還長期借款 | (10,507,039) | -22.26% | (1,317,699) | -3.15% | (9,145,336) | 38.62% | (9,393,448) | 34.38% | (13,872,455) | -101.43% | (5,990,374) | -33.36% | 0 | 0% | (5,568,191) | -36.08% | (4,437,629) | -20.35% | (1,988,302) | -58.04% | (9,273,739) | 64.58% | 398,568 | 5.22% | (17,237) | -0.16% | 0 | 0% |
| 存入保證金增加 | 309,469 | 0.66% | 0 | 0% | 120,345 | -0.51% | 71,101 | -0.26% | 0 | 0% | 72,487 | 0.95% | 1,047,558 | 9.56% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (304,902) | -0.65% | (278,641) | -0.67% | 0 | 0% | (19,784) | -0.14% | 22,624 | 0.13% | 2,984 | -0.63% | 193,554 | 1.25% | (8,854) | -0.04% | (21,845) | -0.64% | (74,303) | 0.52% | 0 | 0% | (13,032) | -0.11% | ||||
| 租賃本金償還 | (690,066) | -1.46% | (262,247) | -0.63% | (301,798) | 1.27% | (212,432) | 0.78% | (530,415) | -3.88% | (208,524) | -1.16% | (102,723) | 21.68% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,273,766) | -29.87% | (4,572,826) | -37.46% |
| 現金增資 | (15,599) | -0.03% | ||||||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 472,749 | 1.13% | 429,419 | -1.81% | 0 | 0% | 165,642 | -34.97% | 52,769 | 0.34% | 372,371 | 1.71% | 318,790 | 9.31% | 0 | 0% | 0 | 0% | ||||||||
| 處分子公司股權(未喪失控制力) | 0 | 0% | 0 | 0% | 790,205 | -3.34% | 0 | 0% | ||||||||||||||||||||
| 非控制權益變動 | (8,241,454) | -17.46% | 22,860,637 | 54.65% | (5,023,812) | 21.22% | (2,479,720) | 9.08% | (2,761,048) | -20.19% | (1,979,352) | -11.02% | (1,371,543) | 289.52% | (216,875) | -1.41% | 33,348 | 0.15% | 328,864 | 9.6% | (1,564) | 0.01% | (1,764) | -0.02% | ||||
| 其他籌資活動 | 12,258 | 0.03% | 16,942 | 0.04% | 31,217 | -0.13% | 9,117 | -0.03% | 2,809 | 0.02% | 0 | 0% | 8 | 0% | 189 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 47,197,612 | 100% | 41,834,060 | 100% | (23,678,416) | 100% | (27,321,507) | 100% | 13,677,340 | 100% | 17,954,977 | 100% | (473,733) | 100% | 15,432,154 | 100% | 21,807,149 | 100% | 3,425,787 | 100% | (14,360,213) | 100% | 7,632,475 | 100% | 10,960,973 | 100% | 12,208,849 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,077,227 | (2,570,761) | 1,641,520 | 2,588,710 | 666,383 | (716,162) | (166,676) | (188,429) | (215,369) | (1,059,476) | 2,694,084 | 906,084 | (625,387) | (1,077,320) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (5,604,994) | 20,877,379 | (4,413,980) | 8,885,189 | 17,141,290 | (2,118,889) | (6,920,653) | 7,213,145 | 9,196,415 | 14,353,126 | (4,572,156) | (6,846,128) | 16,323,589 | 6,882,909 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (5,604,994) | 20,877,379 | (4,413,980) | 8,885,189 | 17,141,290 | (2,118,889) | (6,920,653) | 43,671,986 | 59,318,428 | 67,612,721 | 52,951,209 | 59,211,130 | 71,630,696 | 66,603,476 | ||||||||||||||
| 現金及約當現金 | 77,474,911 | 8.07% | 75,319,520 | 13.6% | 57,013,861 | 12.25% | 70,391,646 | 14.8% | 69,049,874 | 15.02% | 45,137,479 | 12.35% | 42,568,415 | 12.28% | 43,671,986 | 12.37% | 59,318,428 | 17.83% | 67,612,721 | 22.96% | 52,951,209 | 18.52% | 59,211,130 | 20.03% | 71,630,696 | 24.97% | 66,603,476 | 25.62% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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) | 54,988,236 | 3.75% | 27,321,388 | 3.63% | 17,198,212 | 2.7% | 16,510,084 | 2.29% | 10,513,639 | 1.76% | 12,058,399 | 1.97% | 7,881,190 | 1.25% | 6,134,222 | 0.97% | 3,466,140 | 0.6% | 2,313,858 | 0.51% | 2,513,389 | 0.56% | 3,983,408 | 0.95% | 6,320,390 | 1.31% | 7,149,309 | 1.46% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,738,346 | -4.95% | 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 | 423,444 | -0.24% | 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 | 5,449 | 0% | 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) | (267,384) | 0.15% | (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 | 10,282,859 | -5.82% | 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 | (2,070,518) | 1.17% | (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% | (794,321) | 4.73% | (621,066) | -2.08% | (1,411,430) | -5.9% | (2,328,700) | 24.52% | (887,548) | -653.68% | (1,222,344) | -12.72% |
| 股利收入 | (181,119) | 0.1% | (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% | (135,810) | 0.81% | (106,028) | -0.36% | (118,030) | -0.49% | (68,492) | 0.72% | ||||
| 股份基礎給付酬勞成本 | 461,954 | -0.26% | 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% | 436,241 | -2.6% | 130,534 | 0.44% | (86,141) | -0.36% | 170,406 | -1.79% | 18,267 | 13.45% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (488,274) | 0.28% | (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) | 54,360 | -0.03% | (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% | 29,754 | -0.18% | 203,172 | 0.68% | 17,987 | 0.08% | 60,595 | -0.64% | 13,488 | 9.93% | 28,643 | 0.3% |
| 不動產、廠房及設備轉列費用數 | (14,208) | 0.01% | (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) | 299,390 | -0.17% | 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 | 0 | 0% | 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 | 447,746 | -0.25% | 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 | 17,692,045 | -10.02% | 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 | (113,063,542) | 64% | (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 | 52,465 | -0.03% | (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 | 589 | 0% | 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 | (247,270,156) | 139.98% | (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 | (5,734,572) | 3.25% | 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% | (5,046,789) | 30.08% | 99,173 | 0.33% | (10,326) | -0.04% | (317,200) | 3.34% | (1,527,453) | -1124.97% | (2,100,798) | -21.86% |
| 與營業活動相關之資產之淨變動合計 | (366,015,216) | 207.2% | (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) | 1,118,529 | -0.63% | 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) | 107,290,013 | -60.74% | 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) | (45,575) | 0.03% | (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) | 45,562 | -0.03% | (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) | 26,395,395 | -14.94% | 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% | 5,465,837 | -32.58% | 3,890,391 | 13.05% | 1,213,277 | 5.07% | 1,182,734 | -12.45% | 608,325 | 448.03% | (694,025) | -7.22% |
| 其他營業負債增加(減少) | (145,880) | 0.08% | (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 | 134,658,044 | -76.23% | 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 | (231,357,172) | 130.97% | (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 | (213,665,127) | 120.96% | (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) | (158,676,891) | 89.83% | (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 | 2,899,623 | -1.64% | 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 | 788,977 | -0.45% | 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 | (9,296,835) | 5.26% | (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 | (12,363,088) | 7% | (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) | (176,648,214) | 100% | (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 | (1,399,184) | 4.67% | (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 | 58,219 | -0.19% | 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 | 25,427 | -0.08% | 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% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,348,856) | 84.64% | (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 | 25,054,503 | -83.66% | 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 | (190,000) | 0.63% | (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% | (210,397) | 2.58% | (119,971) | 1.22% | (79,672) | 1.49% | (515,455) | 6.92% | (44,505) | 0.64% | (8,834) | 0.1% |
| 處分採用權益法之投資 | 817,991 | -2.73% | 4,885 | -0.04% | 6,839 | -0.08% | 0 | 0% | 15,508 | -0.11% | 0 | 0% | 248,112 | -4.09% | 328,339 | -3.05% | 18 | 0% | 98,641 | -1% | 0 | 0% | 19,972 | -0.27% | ||||
| 對子公司之收購(扣除所取得之現金) | (286,179) | 0.96% | (269,619) | 2.48% | 0 | 0% | 24,982 | -0.36% | 0 | 0% | ||||||||||||||||||
| 處分子公司 | 1,058,167 | -3.53% | 2,680,273 | -24.67% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,003,928) | 93.5% | (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 | 221,678 | -0.74% | 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% | 21,200 | -0.26% | 349,527 | -3.55% | 61,819 | -1.16% | 72,207 | -0.97% | 900,722 | -12.88% | 836,840 | -9.94% |
| 存出保證金增加 | (747,313) | 2.5% | 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 | 732,834 | -2.45% | 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 | (1,029,048) | 3.44% | (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 | 2,422 | -0.01% | 0 | 0% | 306,728 | -3.11% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (417,499) | 1.39% | (1,944,105) | 17.9% | 0 | 0% | (223,411) | 2.74% | (3,197,015) | 32.43% | ||||||||||||||||||
| 其他金融資產減少 | 2,913,264 | -9.73% | 0 | 0% | 243,529 | -2.34% | 204,656 | -1.49% | ||||||||||||||||||||
| 其他非流動資產增加 | (3,906,522) | 13.04% | (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% |
| 其他非流動資產減少 | 494,556 | -1.65% | ||||||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 266,981 | -2.46% | 0 | 0% | (1,942) | 0.04% | (10,881) | 0.15% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (29,949,468) | 100% | (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 | 856,788,308 | 405.84% | 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 | (682,559,983) | -323.31% | (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 | 0 | 0% | 19,444,877 | 94.89% | 0 | 0% | 4,442,325 | 15.03% | 0 | 0% | 8,277,119 | 39.05% | ||||||||||||||||
| 償還公司債 | (2,225,000) | -1.05% | 0 | 0% | (605,030) | 2.65% | 0 | 0% | (146,510) | -0.69% | ||||||||||||||||||
| 舉借長期借款 | 52,131,304 | 24.69% | 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 | (18,697,952) | -8.86% | (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 | 620,538 | 0.29% | 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 | (996,293) | -0.47% | (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 | (1,937,720) | -0.92% | (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 | (10,996,666) | -5.21% | (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% |
| 現金增資 | 27,109,476 | 12.84% | ||||||||||||||||||||||||||
| 員工購買庫藏股 | 75,144 | 0.04% | 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) | 0 | 0% | 642,722 | 3.14% | 1,364,436 | -8.73% | 7,383,474 | -18.49% | ||||||||||||||||||||
| 非控制權益變動 | (8,227,454) | -3.9% | 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 | 31,756 | 0.02% | 61,788 | 0.3% | 49,152 | -0.31% | 21,193 | -0.05% | 7,030 | 0.02% | 0 | 0% | 3,382 | 0.07% | 189 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 211,115,458 | 100% | 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 | (6,923,290) | 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 | (2,405,514) | (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 | 79,880,425 | 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 | 77,474,911 | 75,319,520 | 57,350,817 | 70,391,646 | 69,049,874 | 45,137,479 | 42,568,415 | |||||||||||||||||||||
| 現金及約當現金 | 77,474,911 | 8.07% | 75,319,520 | 13.6% | 57,013,861 | 12.25% | 70,391,646 | 14.8% | 69,049,874 | 15.02% | 45,137,479 | 12.35% | 42,568,415 | 12.28% | 43,671,986 | 12.37% | 59,318,428 | 17.83% | 67,612,721 | 22.96% | 52,951,209 | 18.52% | 59,211,130 | 20.03% | 71,630,696 | 24.97% | 66,603,476 | 25.62% |
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) 2025年第3季「營業活動之現金流」單季為NT$-385億元、較上一季成長65.23%；而今年初至今累積為NT$-1,766億元、較去年同期衰退-1322.28%。
單季
緯創(3231) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-385億元，較上一季成長65.23%，為過去11年同期中的第12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-45.48%、-117.66%與-20.22%。
其中稅前淨利為NT$220億元，收益費損相關之調整項目為NT$76.91億元，所得稅/利息等之影響數為NT$-83.21億元
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$-1,766億元，較去年同期衰退-1322.28%，為過去11年同期中的第12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-83.61%、-78.05%與-25.09%。
其中稅前淨利為NT$550億元，收益費損相關之調整項目為NT$177億元，所得稅/利息等之影響數為NT$-180億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 22,038,095 | 3.88% | 10,188,887 | 3.74% | 8,394,459 | 3.87% | 7,936,748 | 3.17% | 2,395,067 | 1.09% | 5,080,564 | 2.33% | 3,148,979 | 1.46% | 2,459,842 | 1.08% | 1,423,834 | 0.67% | 797,321 | 0.47% | 1,316,178 | 0.86% | 1,906,145 | 1.22% | 1,938,692 | 1.21% | 2,001,545 | 1.31% |
| 收益費損項目合計 | 7,691,321 | 4,200,229 | 4,942,278 | 4,403,297 | 4,982,438 | 1,500,392 | 3,570,690 | 3,757,290 | 2,681,297 | 2,640,116 | 144,251 | 1,810,998 | 2,125,644 | 1,056,210 | ||||||||||||||
| 折舊費用 | 3,151,567 | 2,671,224 | 3,040,766 | 2,836,764 | 2,199,737 | 2,469,883 | 2,454,150 | 2,019,833 | 1,905,359 | 1,909,212 | 1,960,375 | 1,934,523 | 1,939,863 | 1,586,989 | ||||||||||||||
| 攤銷費用 | 157,419 | 117,791 | 109,107 | 120,979 | 93,768 | 80,739 | 78,920 | 104,506 | 75,820 | 108,903 | 115,688 | 94,228 | 102,868 | 101,175 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (59,958,652) | (25,350,781) | 6,956,765 | 26,652,541 | 2,988,960 | (6,523,465) | (10,061,385) | (9,473,197) | (12,421,267) | 9,543,415 | 7,917,667 | (16,859,555) | 6,349,170 | (5,008,459) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (38,549,889) | (13,980,551) | 15,511,915 | 35,737,721 | 8,888,624 | (789,074) | (3,888,068) | (4,249,806) | (9,382,104) | 12,250,210 | 8,950,677 | (13,210,001) | 9,985,743 | (2,412,886) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 54,988,236 | 3.75% | 27,321,388 | 3.63% | 17,198,212 | 2.7% | 16,510,084 | 2.29% | 10,513,639 | 1.76% | 12,058,399 | 1.97% | 7,881,190 | 1.25% | 6,134,222 | 0.97% | 3,466,140 | 0.6% | 2,313,858 | 0.51% | 2,513,389 | 0.56% | 3,983,408 | 0.95% | 6,320,390 | 1.31% | 7,149,309 | 1.46% |
| 收益費損項目合計 | 17,692,045 | -10.02% | 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 | 8,738,346 | -4.95% | 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 | 423,444 | -0.24% | 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 | (231,357,172) | 130.97% | (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） | (176,648,214) | 100% | (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) 2025年第3季「投資活動之淨現金流」單季為NT$-173億元、較上一季衰退-151.18%；而今年初至今累積為NT$-299億元、較去年同期衰退-175.69%。
單季
緯創(3231) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-173億元，較上一季衰退-151.18%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-299億元，較去年同期衰退-175.69%，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) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (17,329,944) | (4,405,369) | 2,111,001 | (2,119,735) | (6,091,057) | (18,568,630) | (2,392,176) | (3,780,774) | (3,013,261) | (263,395) | (1,856,704) | (2,174,686) | (3,997,740) | (1,835,734) | ||||||||||||||
| 取得不動產、廠房及設備 | (14,023,869) | (3,472,138) | (2,580,110) | (2,855,228) | (3,325,151) | (2,735,260) | (2,040,286) | (2,452,524) | (2,046,437) | (1,279,854) | (799,016) | (1,381,015) | (1,242,532) | (1,945,952) | ||||||||||||||
| 處分不動產、廠房及設備 | 109,724 | 578,457 | 178,300 | (74,110) | (174,330) | 64,802 | 12,030 | 4,236 | ||||||||||||||||||||
| 取得無形資產 | (377,966) | (253,427) | (71,770) | (109,696) | (374,425) | (74,986) | 51,186 | (119,772) | (16,986) | (4,436) | (16,113) | (8,140) | (130,367) | (132) | ||||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,824,917) | (8,317,596) | (6,497,904) | (514,883) | (4,161,532) | (16,245,466) | (12,320,343) | (5,067,870) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,000,008 | 9,248,680 | 12,503,536 | 522,126 | 4,342,087 | 3,098,917 | 12,312,941 | 5,387,087 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (229,612) | (447,343) | (1,077,912) | (279,578) | (272,197) | (60,065) | (86,366) | (210,848) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 51,410 | 243,975 | 572,677 | 111,809 | 3,730 | 0 | 647 | 5,109 | ||||||||||||||||||||
| 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 | (11,449) | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (29,949,468) | 100% | (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 | (28,003,928) | 93.5% | (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 | 221,678 | -0.74% | 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 | (1,029,048) | 3.44% | (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 | 2,422 | -0.01% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,348,856) | 84.64% | (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 | 25,054,503 | -83.66% | 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 | (1,399,184) | 4.67% | (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 | 58,219 | -0.19% | 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) 2025年第3季「籌資活動之淨現金流」單季為NT$472億元、較上一季衰退-64.98%；而今年初至今累積為NT$2,111億元、較去年同期成長930.2%。
單季
緯創(3231) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$472億元，較上一季衰退-64.98%，為過去11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$2,111億元，較去年同期成長930.2%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 47,197,612 | 41,834,060 | (23,678,416) | (27,321,507) | 13,677,340 | 17,954,977 | (473,733) | 15,432,154 | 21,807,149 | 3,425,787 | (14,360,213) | 7,632,475 | 10,960,973 | 12,208,849 | ||||||||||||||
| 短期借款增加 | 279,175,019 | 171,772,211 | 168,777,792 | 223,413,301 | 160,547,142 | 217,464,039 | 185,796,636 | 145,369,564 | 166,549,328 | 132,959,958 | (549,878) | 5,850,755 | ||||||||||||||||
| 短期借款減少 | (243,490,470) | (163,605,794) | (178,203,427) | (237,679,557) | (140,698,499) | (191,250,830) | (182,108,162) | (128,249,130) | (140,752,333) | (127,565,401) | (2,483,796) | 2,204,828 | ||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 33,175,396 | 192,571 | 6,247,780 | 5,094,343 | 12,825,392 | 5,578,618 | 1,370,073 | 7,058,662 | 3,091,738 | 2,430,865 | 10,049,882 | 5,426,460 | 15,681,635 | 1,453,803 | ||||||||||||||
| 償還長期借款 | (10,507,039) | (1,317,699) | (9,145,336) | (9,393,448) | (13,872,455) | (5,990,374) | 0 | (5,568,191) | (4,437,629) | (1,988,302) | (9,273,739) | 398,568 | (17,237) | 0 | ||||||||||||||
| 發放現金股利 | 0 | (7,461,546) | (7,400,801) | (6,257,467) | (6,258,127) | (5,681,224) | (4,226,640) | (3,208,199) | (3,040,820) | (2,905,344) | (2,961,921) | (4,280,688) | (3,273,766) | (4,572,826) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (131,798) | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 211,115,458 | 100% | 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 | 856,788,308 | 405.84% | 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 | (682,559,983) | -323.31% | (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 | 0 | 0% | 19,444,877 | 94.89% | 0 | 0% | 4,442,325 | 15.03% | 0 | 0% | 8,277,119 | 39.05% | ||||||||||||||||
| 償還公司債 | (2,225,000) | -1.05% | 0 | 0% | (605,030) | 2.65% | 0 | 0% | (146,510) | -0.69% | ||||||||||||||||||
| 舉借長期借款 | 52,131,304 | 24.69% | 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 | (18,697,952) | -8.86% | (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 | (10,996,666) | -5.21% | (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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