首頁>台灣股市>緯創>財務分析 - 現金流量表
3231
119
TWD
-2.00 (-1.65%)
2025.07.04收盤

緯創－現金流量表

總覽價值投資財務分析技術分析交易資訊公司消息
重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
現金流量表

合併現金流量表

第一季 (最新)
單季
(TWD千元)2025年前3個月2024年前3個月2023年前3個月2022年前3個月2021年前3個月2020年前3個月2019年前3個月2018年前3個月2017年前3個月2016年前3個月2015年前3個月2014年前3個月2013年前3個月2012年前3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）14,806,8268,007,2892,626,695467,2171,240,0371,882,1172,010,2201,818,091776,893602,8921,052,001453,5372,104,2852,286,992
本期稅前淨利（淨損）14,806,8268,007,2892,626,695467,2171,240,0371,882,1172,010,2201,818,091776,893602,8921,052,001453,5372,104,2852,286,992
調整項目
收益費損項目
折舊費用2,728,5102,658,6942,887,7542,503,9982,157,4062,404,7932,416,9611,874,9131,930,4011,964,6952,011,6401,917,5491,691,1521,291,992
攤銷費用122,648113,484134,00998,91581,34268,23474,85574,42784,968112,05495,43991,91294,384293,212
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數260,145(27,663)116,022333(8,830)(38,658)(12,665)9,222701
透過損益按公允價值衡量金融資產及負債之淨損失（利益）(36,263)(259,804)423,1093,761,6295,533,200(58,185)(93,888)(51,603)270,6672,134,020(197,413)680,216(2,003)105,328
利息費用2,290,4382,095,4142,292,775690,163446,956880,5711,293,574970,825509,035494,210507,383571,239477,478409,396
利息收入(699,810)(905,108)(627,576)(479,618)(426,229)(546,720)(549,190)(274,657)
股利收入(2,980)(4,377)(2,201)0(13,589)0(60,598)(5,277)
股份基礎給付酬勞成本177,68323,84090,69478,38387,2140163,96284,808
採用權益法認列之關聯企業及合資損失（利益）之份額(157,047)(87,707)(73,750)(101,584)(83,425)(42,411)(47,425)(42,551)(61,702)(96,775)(67,589)(22,520)(54,375)(37,475)
處分及報廢不動產、廠房及設備損失（利益）39,444(23,926)(2,927)(14,263)(656,210)(8,839)14,0023,068
不動產、廠房及設備轉列費用數(6,307)6,9911,4104,467028604,72810,023893,6132,00720,640116
處分投資損失（利益）(14)141,126(1,589)(2,497)(2,323,681)(1,906)(181,874)(78,990)(14,712)(1,593)(2,105)(6,273)(69,267)(600)
其他項目14,260(71,406)144,581(825)5,4584,1993,939(81,909)11,62412,30943,431015,888359
收益費損項目合計4,730,7073,922,6055,382,3116,539,1014,799,6122,661,3643,021,6532,487,0042,584,1744,453,6521,698,4032,822,5482,064,8841,660,599
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(11,252,249)(15,298,037)(2,925,566)31,483,6507,698,80244,457,89820,499,4345,458,41923,806,81329,715,00515,463,80820,819,990(18,048,873)7,057,784
應收帳款－關係人（增加）減少21,147(4,432)23,689(29,677)2,246546,410(263,779)89,326(25,877)(1,974,008)(1,265,927)641,0661,674,361(265,119)
其他應收款－關係人（增加）減少4092,187(424)(9,002)1,505(153)1,426126,098(1,508)(144)(27,891)77,26446,389(32,318)
存貨（增加）減少(77,270,733)(23,473,218)8,151,874(15,825,096)(16,372,282)(15,751,084)(4,517,506)(3,944,394)(11,755,318)2,288,3994,416,8596,247,388(6,522,601)(2,440,965)
其他流動資產（增加）減少89,028581,814(1,290,210)(727,641)(242,215)1,668,5101,285,413(1,960,543)
與營業活動相關之資產之淨變動合計(88,412,398)(38,191,686)3,959,36314,892,234(8,911,944)30,921,58117,004,988(231,094)11,287,62929,576,55620,445,02327,745,939(21,578,477)3,465,439
與營業活動相關之負債之淨變動
合約負債增加（減少）(127,475)(153,343)(1,283,265)326,758422,431288,840327,376130,514
應付帳款增加（減少）40,594,85630,180,061(7,665,559)(20,821,825)(753,686)(25,518,634)(28,988,171)(21,940,811)(16,900,377)(19,991,782)(21,027,897)(13,865,388)340,1212,180,207
應付帳款－關係人增加（減少）(104,099)(142,383)(20,350)69,73244,658(197,981)(161,013)(129,514)(1,139,400)1,358,2511,176,558(1,953,344)(2,492,662)884,310
其他應付款－關係人增加（減少）(12,475)(10,305)(11,665)(22,984)2,65741,736(31,528)(5,054)(60,677)144,05926,143(186,839)(546,988)(37,190)
其他流動負債增加（減少）3,281,9611,244,8521,163,807(3,681,501)(4,937,283)(1,614,964)(1,100,607)(65,873)
其他營業負債增加（減少）(94,267)(56,064)4,236(140,671)(75,173)(154,745)(168,847)(9,729)(19,739)(319,797)(109,148)12,906(1,169)(32,553)
與營業活動相關之負債之淨變動合計43,538,50131,062,818(7,812,796)(24,270,491)(5,296,396)(27,155,748)(30,122,790)(22,020,467)(17,616,948)(19,808,732)(22,094,612)(16,847,254)(2,412,430)2,927,618
與營業活動相關之資產及負債之淨變動合計(44,873,897)(7,128,868)(3,853,433)(9,378,257)(14,208,340)3,765,833(13,117,802)(22,251,561)(6,329,319)9,767,824(1,649,589)10,898,685(23,990,907)6,393,057
調整項目合計(40,143,190)(3,206,263)1,528,878(2,839,156)(9,408,728)6,427,197(10,096,149)(19,764,557)(3,745,145)14,221,47648,81413,721,233(21,926,023)8,053,656
營運產生之現金流入（流出）(25,336,364)4,801,0264,155,573(2,371,939)(8,168,691)8,309,314(8,085,929)(17,946,466)(2,968,252)14,824,3681,100,81514,174,770(19,821,738)10,340,648
收取之利息1,045,149840,962762,768518,052451,502607,186482,504323,284265,195214,614408,507703,634308,116253,972
收取之股利93,7724,3772,201013,589060,5985,277012,0144,9136
支付之利息(2,232,950)(2,301,005)(2,552,337)(727,511)(495,061)(980,583)(1,333,519)(984,045)(517,619)(537,944)(544,687)(498,504)(354,097)(301,060)
退還（支付）之所得稅(794,030)(218,279)(829,841)(528,142)(714,875)(309,909)(444,106)(220,545)(285,885)(305,308)(934,406)(515,079)(321,133)(773,310)
營業活動之淨現金流入（流出）(27,224,423)3,127,0811,538,364(3,109,540)(8,913,536)7,626,008(9,320,452)(18,822,495)(3,506,561)14,207,74435,14213,864,827(20,188,852)9,520,250
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(975,657)(553,272)(91,300)(443,925)(223,933)(12,229)(86,167)(289,731)
處分透過其他綜合損益按公允價值衡量之金融資產0177,26685,8789,62412,6974,4926,2648,155
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6,536021,29907,8415,142
取得透過損益按公允價值衡量之金融資產(11,407,764)(3,908,139)(3,033,687)(1,925,937)(4,469,863)(7,100,162)(5,857,589)(4,099,706)
處分透過損益按公允價值衡量之金融資產10,088,3262,357,2041,454,4441,733,3644,242,6667,153,9205,718,3213,004,759
取得採用權益法之投資0(30,000)(277,245)(4,171)(313,743)(52,954)(209,859)0
處分採用權益法之投資04,885050,308295,518
預付投資款增加(49,869)0(28,148)
對子公司之收購（扣除所取得之現金）0(269,619)
處分子公司02,680,273
取得不動產、廠房及設備(4,047,037)(2,746,197)(3,854,235)(2,741,613)(1,997,735)(1,876,441)(979,587)(1,402,222)(2,161,683)(1,121,843)(818,995)(1,574,027)(1,243,323)(1,912,315)
處分不動產、廠房及設備104,731142,218130,598239,20678,184182,94712,35317,922
存出保證金增加(182,192)0(525,915)(161,910)0(2,042)
存出保證金減少34,236191,435097553(43,765)119
取得無形資產(188,435)(372,687)(91,966)(58,239)(24,660)(30,447)(18,663)(51,398)(30,438)(305,425)(32,724)(49,829)(75,703)(40,630)
取得使用權資產00000000000000
其他金融資產增加(320,059)(39,338)0(2,480,695)
其他金融資產減少2,436,545(1,528)279,631
其他非流動資產增加(1,262,170)(490,771)(963,881)(628,923)(1,220,693)(426,613)(341,805)(1,199,574)(477,476)(22,251)(358,508)(841,472)(1,864,787)(1,247,964)
其他非流動資產減少42,683
其他投資活動097,866
投資活動之淨現金流入（流出）(5,720,126)(2,693,302)(6,870,185)(3,116,143)(3,923,832)(2,126,145)(1,700,625)(3,754,900)(5,013,605)(4,982,117)(1,174,927)(3,248,012)(2,690,843)(3,056,960)
籌資活動之現金流量
短期借款增加231,450,046199,254,980193,017,318177,277,778184,908,767206,773,541188,862,203151,170,371120,568,17044,371,442
短期借款減少(198,647,254)(212,675,669)(195,037,842)(182,445,364)(176,640,745)(194,293,088)(177,562,986)(144,197,390)(114,505,921)(58,675,047)(2,552,885)(2,880,553)(3,451,891)(7,599,746)
舉借長期借款4,837,92817,204,5655,287,6484,425,1852,669,7506,429,9121,387,2751,626,8522,982,0394,320,663561,4860676,842299,200
償還長期借款(7,922,424)(18,430,985)(3,974,181)(4,650,644)(4,872,503)(12,730,727)(1,541,416)(1,458,440)(4,688,472)(3,736,427)(872,976)(9,222,534)(18,234)0
存入保證金增加266,0740167,99298,93500(6,191)709,1740
存入保證金減少(527,730)(113,723)0(21,034)(378,640)(46,674)198,557(12,005)14,199(154,613)0(1,859)
租賃本金償還(410,345)(359,777)(179,382)(181,231)(270,008)(218,191)(236,308)
發放現金股利000000000000(1)0
員工購買庫藏股70,091188,67050,4370263,525136,99691,96005,173
處分子公司股權（未喪失控制力）0642,72207,419,452
非控制權益變動14,0001,724(65)(31,227)273,8003,0825,697,749944,7711,232(376)45,631
其他籌資活動6,12515,7574,1543,175801
籌資活動之淨現金流入（流出）29,136,511(14,271,736)(663,921)1,916,0596,048,8285,585,88916,559,8438,548,2464,482,039(13,613,586)(3,578,387)(12,109,278)(2,083,237)1,278,168
匯率變動對現金及約當現金之影響657,8843,615,447(192,875)2,694,156(140,493)348,621374,280(2,298,887)(1,136,057)(639,920)(647,065)1,070,4031,171,815(1,127,770)
本期現金及約當現金增加（減少）數(3,150,154)(10,222,510)(6,188,617)(1,615,468)(6,929,033)11,434,3735,913,046(16,328,036)(5,174,184)(5,027,879)(5,365,237)(422,060)(23,791,117)6,613,688
期初現金及約當現金餘額79,880,42576,040,91166,337,31670,154,24166,203,80147,411,94743,529,02365,986,11757,561,05058,559,75455,692,32970,086,87572,579,42945,560,293
期末現金及約當現金餘額76,730,27165,818,40160,148,69968,538,77359,274,76858,846,32049,442,06949,658,08152,386,86653,531,87550,327,09269,664,81548,788,31252,173,981
資產負債表帳列之現金及約當現金76,730,27111.2%65,818,40114.25%60,148,69914.11%68,538,77314.07%59,274,76815.44%58,846,32018.17%49,442,06914.96%49,658,08116.07%52,386,86620.05%53,531,87521.29%50,327,09218.5%69,664,81528.12%48,788,31217.56%52,173,98120.49%
今年初累積至今
(TWD千元)2025年前3個月2024年前3個月2023年前3個月2022年前3個月2021年前3個月2020年前3個月2019年前3個月2018年前3個月2017年前3個月2016年前3個月2015年前3個月2014年前3個月2013年前3個月2012年前3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）14,806,8264.27%8,007,2893.35%2,626,6951.24%467,2170.21%1,240,0370.7%1,882,1171.08%2,010,2200.97%1,818,0910.84%776,8930.46%602,8920.45%1,052,0010.7%453,5370.36%2,104,2851.33%2,286,9921.29%
本期稅前淨利（淨損）14,806,826-54.39%8,007,289256.06%2,626,695170.75%467,217-15.03%1,240,037-13.91%1,882,11724.68%2,010,220-21.57%1,818,091-9.66%776,893-22.16%602,8924.24%1,052,0012993.57%453,5373.27%2,104,285-10.42%2,286,99224.02%
調整項目
收益費損項目
折舊費用2,728,510-10.02%2,658,69485.02%2,887,754187.72%2,503,998-80.53%2,157,406-24.2%2,404,79331.53%2,416,961-25.93%1,874,913-9.96%1,930,401-55.05%1,964,69513.83%2,011,6405724.32%1,917,54913.83%1,691,152-8.38%1,291,99213.57%
攤銷費用122,648-0.45%113,4843.63%134,0098.71%98,915-3.18%81,342-0.91%68,2340.89%74,855-0.8%74,427-0.4%84,968-2.42%112,0540.79%95,439271.58%91,9120.66%94,384-0.47%293,2123.08%
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數260,145-0.96%(27,663)-0.88%116,0227.54%333-0.01%(8,830)0.1%(38,658)-0.51%(12,665)0.14%9,222-0.05%701-0.02%
透過損益按公允價值衡量金融資產及負債之淨損失（利益）(36,263)0.13%(259,804)-8.31%423,10927.5%3,761,629-120.97%5,533,200-62.08%(58,185)-0.76%(93,888)1.01%(51,603)0.27%270,667-7.72%2,134,02015.02%(197,413)-561.76%680,2164.91%(2,003)0.01%105,3281.11%
利息費用2,290,438-8.41%2,095,41467.01%2,292,775149.04%690,163-22.2%446,956-5.01%880,57111.55%1,293,574-13.88%970,825-5.16%509,035-14.52%494,2103.48%507,3831443.81%571,2394.12%477,478-2.37%409,3964.3%
利息收入(699,810)2.57%(905,108)-28.94%(627,576)-40.8%(479,618)15.42%(426,229)4.78%(546,720)-7.17%(549,190)5.89%(274,657)1.46%
股利收入(2,980)0.01%(4,377)-0.14%(2,201)-0.14%00%(13,589)0.15%00%(60,598)0.65%(5,277)0.03%
股份基礎給付酬勞成本177,683-0.65%23,8400.76%90,6945.9%78,383-2.52%87,214-0.98%00%163,962-1.76%84,808-0.45%
採用權益法認列之關聯企業及合資損失（利益）之份額(157,047)0.58%(87,707)-2.8%(73,750)-4.79%(101,584)3.27%(83,425)0.94%(42,411)-0.56%(47,425)0.51%(42,551)0.23%(61,702)1.76%(96,775)-0.68%(67,589)-192.33%(22,520)-0.16%(54,375)0.27%(37,475)-0.39%
處分及報廢不動產、廠房及設備損失（利益）39,444-0.14%(23,926)-0.77%(2,927)-0.19%(14,263)0.46%(656,210)7.36%(8,839)-0.12%14,002-0.15%3,068-0.02%
不動產、廠房及設備轉列費用數(6,307)0.02%6,9910.22%1,4100.09%4,467-0.14%00%2860%00%4,728-0.03%10,023-0.29%890%3,61310.28%2,0070.01%20,640-0.1%1160%
處分投資損失（利益）(14)0%141,1264.51%(1,589)-0.1%(2,497)0.08%(2,323,681)26.07%(1,906)-0.02%(181,874)1.95%(78,990)0.42%(14,712)0.42%(1,593)-0.01%(2,105)-5.99%(6,273)-0.05%(69,267)0.34%(600)-0.01%
其他項目14,260-0.05%(71,406)-2.28%144,5819.4%(825)0.03%5,458-0.06%4,1990.06%3,939-0.04%(81,909)0.44%11,624-0.33%12,3090.09%43,431123.59%00%15,888-0.08%3590%
收益費損項目合計4,730,707-17.38%3,922,605125.44%5,382,311349.87%6,539,101-210.29%4,799,612-53.85%2,661,36434.9%3,021,653-32.42%2,487,004-13.21%2,584,174-73.7%4,453,65231.35%1,698,4034832.97%2,822,54820.36%2,064,884-10.23%1,660,59917.44%
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(11,252,249)41.33%(15,298,037)-489.21%(2,925,566)-190.17%31,483,650-1012.49%7,698,802-86.37%44,457,898582.98%20,499,434-219.94%5,458,419-29%23,806,813-678.92%29,715,005209.15%15,463,80844003.78%20,819,990150.16%(18,048,873)89.4%7,057,78474.13%
應收帳款－關係人（增加）減少21,147-0.08%(4,432)-0.14%23,6891.54%(29,677)0.95%2,246-0.03%546,4107.17%(263,779)2.83%89,326-0.47%(25,877)0.74%(1,974,008)-13.89%(1,265,927)-3602.32%641,0664.62%1,674,361-8.29%(265,119)-2.78%
其他應收款－關係人（增加）減少4090%2,1870.07%(424)-0.03%(9,002)0.29%1,505-0.02%(153)0%1,426-0.02%126,098-0.67%(1,508)0.04%(144)0%(27,891)-79.37%77,2640.56%46,389-0.23%(32,318)-0.34%
存貨（增加）減少(77,270,733)283.83%(23,473,218)-750.64%8,151,874529.91%(15,825,096)508.92%(16,372,282)183.68%(15,751,084)-206.54%(4,517,506)48.47%(3,944,394)20.96%(11,755,318)335.24%2,288,39916.11%4,416,85912568.6%6,247,38845.06%(6,522,601)32.31%(2,440,965)-25.64%
其他流動資產（增加）減少89,028-0.33%581,81418.61%(1,290,210)-83.87%(727,641)23.4%(242,215)2.72%1,668,51021.88%1,285,413-13.79%(1,960,543)10.42%
與營業活動相關之資產之淨變動合計(88,412,398)324.75%(38,191,686)-1221.32%3,959,363257.37%14,892,234-478.92%(8,911,944)99.98%30,921,581405.48%17,004,988-182.45%(231,094)1.23%11,287,629-321.9%29,576,556208.17%20,445,02358178.31%27,745,939200.12%(21,578,477)106.88%3,465,43936.4%
與營業活動相關之負債之淨變動
合約負債增加（減少）(127,475)0.47%(153,343)-4.9%(1,283,265)-83.42%326,758-10.51%422,431-4.74%288,8403.79%327,376-3.51%130,514-0.69%
應付帳款增加（減少）40,594,856-149.11%30,180,061965.12%(7,665,559)-498.29%(20,821,825)669.61%(753,686)8.46%(25,518,634)-334.63%(28,988,171)311.02%(21,940,811)116.57%(16,900,377)481.96%(19,991,782)-140.71%(21,027,897)-59836.94%(13,865,388)-100%340,121-1.68%2,180,20722.9%
應付帳款－關係人增加（減少）(104,099)0.38%(142,383)-4.55%(20,350)-1.32%69,732-2.24%44,658-0.5%(197,981)-2.6%(161,013)1.73%(129,514)0.69%(1,139,400)32.49%1,358,2519.56%1,176,5583348.01%(1,953,344)-14.09%(2,492,662)12.35%884,3109.29%
其他應付款－關係人增加（減少）(12,475)0.05%(10,305)-0.33%(11,665)-0.76%(22,984)0.74%2,657-0.03%41,7360.55%(31,528)0.34%(5,054)0.03%(60,677)1.73%144,0591.01%26,14374.39%(186,839)-1.35%(546,988)2.71%(37,190)-0.39%
其他流動負債增加（減少）3,281,961-12.06%1,244,85239.81%1,163,80775.65%(3,681,501)118.39%(4,937,283)55.39%(1,614,964)-21.18%(1,100,607)11.81%(65,873)0.35%
其他營業負債增加（減少）(94,267)0.35%(56,064)-1.79%4,2360.28%(140,671)4.52%(75,173)0.84%(154,745)-2.03%(168,847)1.81%(9,729)0.05%(19,739)0.56%(319,797)-2.25%(109,148)-310.59%12,9060.09%(1,169)0.01%(32,553)-0.34%
與營業活動相關之負債之淨變動合計43,538,501-159.92%31,062,818993.35%(7,812,796)-507.86%(24,270,491)780.52%(5,296,396)59.42%(27,155,748)-356.09%(30,122,790)323.19%(22,020,467)116.99%(17,616,948)502.4%(19,808,732)-139.42%(22,094,612)-62872.38%(16,847,254)-121.51%(2,412,430)11.95%2,927,61830.75%
與營業活動相關之資產及負債之淨變動合計(44,873,897)164.83%(7,128,868)-227.97%(3,853,433)-250.49%(9,378,257)301.6%(14,208,340)159.4%3,765,83349.38%(13,117,802)140.74%(22,251,561)118.22%(6,329,319)180.5%9,767,82468.75%(1,649,589)-4694.07%10,898,68578.61%(23,990,907)118.83%6,393,05767.15%
調整項目合計(40,143,190)147.45%(3,206,263)-102.53%1,528,87899.38%(2,839,156)91.3%(9,408,728)105.56%6,427,19784.28%(10,096,149)108.32%(19,764,557)105%(3,745,145)106.8%14,221,476100.1%48,814138.91%13,721,23398.96%(21,926,023)108.6%8,053,65684.6%
營運產生之現金流入（流出）(25,336,364)93.06%4,801,026153.53%4,155,573270.13%(2,371,939)76.28%(8,168,691)91.64%8,309,314108.96%(8,085,929)86.75%(17,946,466)95.35%(2,968,252)84.65%14,824,368104.34%1,100,8153132.48%14,174,770102.24%(19,821,738)98.18%10,340,648108.62%
收取之利息1,045,149-3.84%840,96226.89%762,76849.58%518,052-16.66%451,502-5.07%607,1867.96%482,504-5.18%323,284-1.72%265,195-7.56%214,6141.51%408,5071162.45%703,6345.07%308,116-1.53%253,9722.67%
收取之股利93,772-0.34%4,3770.14%2,2010.14%00%13,589-0.15%00%60,598-0.65%5,277-0.03%00%12,0140.08%4,91313.98%60%
支付之利息(2,232,950)8.2%(2,301,005)-73.58%(2,552,337)-165.91%(727,511)23.4%(495,061)5.55%(980,583)-12.86%(1,333,519)14.31%(984,045)5.23%(517,619)14.76%(537,944)-3.79%(544,687)-1549.96%(498,504)-3.6%(354,097)1.75%(301,060)-3.16%
退還（支付）之所得稅(794,030)2.92%(218,279)-6.98%(829,841)-53.94%(528,142)16.98%(714,875)8.02%(309,909)-4.06%(444,106)4.76%(220,545)1.17%(285,885)8.15%(305,308)-2.15%(934,406)-2658.94%(515,079)-3.72%(321,133)1.59%(773,310)-8.12%
營業活動之淨現金流入（流出）(27,224,423)100%3,127,081100%1,538,364100%(3,109,540)100%(8,913,536)100%7,626,008100%(9,320,452)100%(18,822,495)100%(3,506,561)100%14,207,744100%35,142100%13,864,827100%(20,188,852)100%9,520,250100%
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(975,657)17.06%(553,272)20.54%(91,300)1.33%(443,925)14.25%(223,933)5.71%(12,229)0.58%(86,167)5.07%(289,731)7.72%
處分透過其他綜合損益按公允價值衡量之金融資產00%177,266-6.58%85,878-1.25%9,624-0.31%12,697-0.32%4,492-0.21%6,264-0.37%8,155-0.22%
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6,536-0.11%00%21,299-0.54%00%7,841-0.46%5,142-0.14%
取得透過損益按公允價值衡量之金融資產(11,407,764)199.43%(3,908,139)145.11%(3,033,687)44.16%(1,925,937)61.81%(4,469,863)113.92%(7,100,162)333.95%(5,857,589)344.44%(4,099,706)109.18%
處分透過損益按公允價值衡量之金融資產10,088,326-176.37%2,357,204-87.52%1,454,444-21.17%1,733,364-55.63%4,242,666-108.13%7,153,920-336.47%5,718,321-336.25%3,004,759-80.02%
取得採用權益法之投資00%(30,000)1.11%(277,245)4.04%(4,171)0.13%(313,743)8%(52,954)2.49%(209,859)12.34%00%
處分採用權益法之投資00%4,885-0.18%00%50,308-2.96%295,518-7.87%
預付投資款增加(49,869)0.87%00%(28,148)0.72%
對子公司之收購（扣除所取得之現金）00%(269,619)10.01%
處分子公司00%2,680,273-99.52%
取得不動產、廠房及設備(4,047,037)70.75%(2,746,197)101.96%(3,854,235)56.1%(2,741,613)87.98%(1,997,735)50.91%(1,876,441)88.26%(979,587)57.6%(1,402,222)37.34%(2,161,683)43.12%(1,121,843)22.52%(818,995)69.71%(1,574,027)48.46%(1,243,323)46.21%(1,912,315)62.56%
處分不動產、廠房及設備104,731-1.83%142,218-5.28%130,598-1.9%239,206-7.68%78,184-1.99%182,947-8.6%12,353-0.73%17,922-0.48%
存出保證金增加(182,192)3.19%00%(525,915)7.66%(161,910)5.2%00%(2,042)0.12%
存出保證金減少34,236-0.6%191,435-7.11%00%970%553-0.03%(43,765)1.17%1190%
取得無形資產(188,435)3.29%(372,687)13.84%(91,966)1.34%(58,239)1.87%(24,660)0.63%(30,447)1.43%(18,663)1.1%(51,398)1.37%(30,438)0.61%(305,425)6.13%(32,724)2.79%(49,829)1.53%(75,703)2.81%(40,630)1.33%
取得使用權資產00000000000000
其他金融資產增加(320,059)5.6%(39,338)1.46%00%(2,480,695)49.48%
其他金融資產減少2,436,545-42.6%(1,528)0.02%279,631-8.97%
其他非流動資產增加(1,262,170)22.07%(490,771)18.22%(963,881)14.03%(628,923)20.18%(1,220,693)31.11%(426,613)20.07%(341,805)20.1%(1,199,574)31.95%(477,476)9.52%(22,251)0.45%(358,508)30.51%(841,472)25.91%(1,864,787)69.3%(1,247,964)40.82%
其他非流動資產減少42,683-0.75%
其他投資活動00%97,866-3.63%
投資活動之淨現金流入（流出）(5,720,126)100%(2,693,302)100%(6,870,185)100%(3,116,143)100%(3,923,832)100%(2,126,145)100%(1,700,625)100%(3,754,900)100%(5,013,605)100%(4,982,117)100%(1,174,927)100%(3,248,012)100%(2,690,843)100%(3,056,960)100%
籌資活動之現金流量
短期借款增加231,450,046794.36%199,254,980-1396.15%193,017,318-29072.33%177,277,7789252.21%184,908,7673056.94%206,773,5413701.71%188,862,2031140.48%151,170,3711768.44%120,568,1702690.03%44,371,442-325.94%
短期借款減少(198,647,254)-681.78%(212,675,669)1490.19%(195,037,842)29376.66%(182,445,364)-9521.91%(176,640,745)-2920.25%(194,293,088)-3478.28%(177,562,986)-1072.25%(144,197,390)-1686.87%(114,505,921)-2554.77%(58,675,047)431%(2,552,885)71.34%(2,880,553)23.79%(3,451,891)165.7%(7,599,746)-594.58%
舉借長期借款4,837,92816.6%17,204,565-120.55%5,287,648-796.43%4,425,185230.95%2,669,75044.14%6,429,912115.11%1,387,2758.38%1,626,85219.03%2,982,03966.53%4,320,663-31.74%561,486-15.69%00%676,842-32.49%299,20023.41%
償還長期借款(7,922,424)-27.19%(18,430,985)129.14%(3,974,181)598.59%(4,650,644)-242.72%(4,872,503)-80.55%(12,730,727)-227.91%(1,541,416)-9.31%(1,458,440)-17.06%(4,688,472)-104.61%(3,736,427)27.45%(872,976)24.4%(9,222,534)76.16%(18,234)0.88%00%
存入保證金增加266,0740.91%00%167,992-25.3%98,9355.16%00%00%(6,191)0.05%709,174-34.04%00%
存入保證金減少(527,730)-1.81%(113,723)0.8%00%(21,034)-0.35%(378,640)-6.78%(46,674)-0.28%198,5572.32%(12,005)-0.27%14,199-0.1%(154,613)4.32%00%(1,859)-0.15%
租賃本金償還(410,345)-1.41%(359,777)2.52%(179,382)27.02%(181,231)-9.46%(270,008)-4.46%(218,191)-3.91%(236,308)-1.43%
發放現金股利000000000000(1)0%00%
員工購買庫藏股70,0910.24%188,670-1.32%50,437-7.6%00%263,5253.08%136,9963.06%91,960-0.68%00%5,1730.4%
處分子公司股權（未喪失控制力）00%642,722-4.5%00%7,419,452387.22%
非控制權益變動14,0000.05%1,724-0.01%(65)0.01%(31,227)-1.63%273,8004.53%3,0820.06%5,697,74934.41%944,77111.05%1,2320.03%(376)0%45,631-1.28%
其他籌資活動6,1250.02%15,757-0.11%4,154-0.63%3,1750.17%8010.01%
籌資活動之淨現金流入（流出）29,136,511100%(14,271,736)100%(663,921)100%1,916,059100%6,048,828100%5,585,889100%16,559,843100%8,548,246100%4,482,039100%(13,613,586)100%(3,578,387)100%(12,109,278)100%(2,083,237)100%1,278,168100%
匯率變動對現金及約當現金之影響657,8843,615,447(192,875)2,694,156(140,493)348,621374,280(2,298,887)(1,136,057)(639,920)(647,065)1,070,4031,171,815(1,127,770)
本期現金及約當現金增加（減少）數(3,150,154)(10,222,510)(6,188,617)(1,615,468)(6,929,033)11,434,3735,913,046(16,328,036)(5,174,184)(5,027,879)(5,365,237)(422,060)(23,791,117)6,613,688
期初現金及約當現金餘額79,880,42576,040,91166,337,31670,154,24166,203,80147,411,94743,529,023
期末現金及約當現金餘額76,730,27165,818,40160,148,69968,538,77359,274,76858,846,32049,442,069
資產負債表帳列之現金及約當現金76,730,27165,818,40160,148,69968,538,77359,274,76858,846,32049,442,06949,658,08152,386,86653,531,87550,327,09269,664,81548,788,31252,173,981
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1季「營業活動之現金流」單季為NT$-272億元、較上一季衰退-249.83%；而今年初至今累積為NT$-272億元、較去年同期衰退-970.6%。
單季
緯創(3231) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-272億元，較上一季衰退-249.83%，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1季營業活動之現金流年化成長率」分別為-106.1%、-40.98%與-94.55%。 其中稅前淨利為NT$148億元，收益費損相關之調整項目為NT$47.31億元，所得稅/利息等之影響數為NT$-18.88億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-272億元，較去年同期衰退-970.6%，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3個月營業活動之現金流年化成長率」分別為-106.1%、-40.98%與-94.55%。 其中稅前淨利為NT$148億元，收益費損相關之調整項目為NT$47.31億元，所得稅/利息等之影響數為NT$-18.88億元
營業活動之現金流-今年初累積至今
(TWD千元)2025年前3個月2024年前3個月2023年前3個月2022年前3個月2021年前3個月2020年前3個月2019年前3個月2018年前3個月2017年前3個月2016年前3個月2015年前3個月2014年前3個月2013年前3個月2012年前3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）14,806,8268,007,2892,626,695467,2171,240,0371,882,1172,010,2201,818,091776,893602,8921,052,001453,5372,104,2852,286,992
收益費損項目合計4,730,7073,922,6055,382,3116,539,1014,799,6122,661,3643,021,6532,487,0042,584,1744,453,6521,698,4032,822,5482,064,8841,660,599
折舊費用2,728,5102,658,6942,887,7542,503,9982,157,4062,404,7932,416,9611,874,9131,930,4011,964,6952,011,6401,917,5491,691,1521,291,992
攤銷費用122,648113,484134,00998,91581,34268,23474,85574,42784,968112,05495,43991,91294,384293,212
與營業活動相關之資產及負債之淨變動合計(44,873,897)(7,128,868)(3,853,433)(9,378,257)(14,208,340)3,765,833(13,117,802)(22,251,561)(6,329,319)9,767,824(1,649,589)10,898,685(23,990,907)6,393,057
營業活動之淨現金流入（流出）(27,224,423)3,127,0811,538,364(3,109,540)(8,913,536)7,626,008(9,320,452)(18,822,495)(3,506,561)14,207,74435,14213,864,827(20,188,852)9,520,250
營業活動之現金流-今年初累積至今
(TWD千元)2025年前3個月2024年前3個月2023年前3個月2022年前3個月2021年前3個月2020年前3個月2019年前3個月2018年前3個月2017年前3個月2016年前3個月2015年前3個月2014年前3個月2013年前3個月2012年前3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）14,806,8264.27%8,007,2893.35%2,626,6951.24%467,2170.21%1,240,0370.7%1,882,1171.08%2,010,2200.97%1,818,0910.84%776,8930.46%602,8920.45%1,052,0010.7%453,5370.36%2,104,2851.33%2,286,9921.29%
收益費損項目合計4,730,707-17.38%3,922,605125.44%5,382,311349.87%6,539,101-210.29%4,799,612-53.85%2,661,36434.9%3,021,653-32.42%2,487,004-13.21%2,584,174-73.7%4,453,65231.35%1,698,4034832.97%2,822,54820.36%2,064,884-10.23%1,660,59917.44%
折舊費用2,728,510-10.02%2,658,69485.02%2,887,754187.72%2,503,998-80.53%2,157,406-24.2%2,404,79331.53%2,416,961-25.93%1,874,913-9.96%1,930,401-55.05%1,964,69513.83%2,011,6405724.32%1,917,54913.83%1,691,152-8.38%1,291,99213.57%
攤銷費用122,648-0.45%113,4843.63%134,0098.71%98,915-3.18%81,342-0.91%68,2340.89%74,855-0.8%74,427-0.4%84,968-2.42%112,0540.79%95,439271.58%91,9120.66%94,384-0.47%293,2123.08%
與營業活動相關之資產及負債之淨變動合計(44,873,897)164.83%(7,128,868)-227.97%(3,853,433)-250.49%(9,378,257)301.6%(14,208,340)159.4%3,765,83349.38%(13,117,802)140.74%(22,251,561)118.22%(6,329,319)180.5%9,767,82468.75%(1,649,589)-4694.07%10,898,68578.61%(23,990,907)118.83%6,393,05767.15%
營業活動之淨現金流入（流出）(27,224,423)100%3,127,081100%1,538,364100%(3,109,540)100%(8,913,536)100%7,626,008100%(9,320,452)100%(18,822,495)100%(3,506,561)100%14,207,744100%35,142100%13,864,827100%(20,188,852)100%9,520,250100%

投資活動之淨現金流

緯創(3231) 2025年第1季「投資活動之淨現金流」單季為NT$-57.2億元、較上一季成長38.03%；而今年初至今累積為NT$-57.2億元、較去年同期衰退-112.38%。
單季
緯創(3231) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-57.2億元，較上一季成長38.03%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-57.2億元，較去年同期衰退-112.38%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
(TWD千元)2025年前3個月2024年前3個月2023年前3個月2022年前3個月2021年前3個月2020年前3個月2019年前3個月2018年前3個月2017年前3個月2016年前3個月2015年前3個月2014年前3個月2013年前3個月2012年前3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）(5,720,126)(2,693,302)(6,870,185)(3,116,143)(3,923,832)(2,126,145)(1,700,625)(3,754,900)(5,013,605)(4,982,117)(1,174,927)(3,248,012)(2,690,843)(3,056,960)
取得不動產、廠房及設備(4,047,037)(2,746,197)(3,854,235)(2,741,613)(1,997,735)(1,876,441)(979,587)(1,402,222)(2,161,683)(1,121,843)(818,995)(1,574,027)(1,243,323)(1,912,315)
處分不動產、廠房及設備104,731142,218130,598239,20678,184182,94712,35317,922
取得無形資產(188,435)(372,687)(91,966)(58,239)(24,660)(30,447)(18,663)(51,398)(30,438)(305,425)(32,724)(49,829)(75,703)(40,630)
處分無形資產
取得透過損益按公允價值衡量之金融資產(11,407,764)(3,908,139)(3,033,687)(1,925,937)(4,469,863)(7,100,162)(5,857,589)(4,099,706)
處分透過損益按公允價值衡量之金融資產10,088,3262,357,2041,454,4441,733,3644,242,6667,153,9205,718,3213,004,759
取得透過其他綜合損益按公允價值衡量之金融資產(975,657)(553,272)(91,300)(443,925)(223,933)(12,229)(86,167)(289,731)
處分透過其他綜合損益按公允價值衡量之金融資產0177,26685,8789,62412,6974,4926,2648,155
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0298,652586,750
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3個月2024年前3個月2023年前3個月2022年前3個月2021年前3個月2020年前3個月2019年前3個月2018年前3個月2017年前3個月2016年前3個月2015年前3個月2014年前3個月2013年前3個月2012年前3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）(5,720,126)100%(2,693,302)100%(6,870,185)100%(3,116,143)100%(3,923,832)100%(2,126,145)100%(1,700,625)100%(3,754,900)100%(5,013,605)100%(4,982,117)100%(1,174,927)100%(3,248,012)100%(2,690,843)100%(3,056,960)100%
取得不動產、廠房及設備(4,047,037)70.75%(2,746,197)101.96%(3,854,235)56.1%(2,741,613)87.98%(1,997,735)50.91%(1,876,441)88.26%(979,587)57.6%(1,402,222)37.34%(2,161,683)43.12%(1,121,843)22.52%(818,995)69.71%(1,574,027)48.46%(1,243,323)46.21%(1,912,315)62.56%
處分不動產、廠房及設備104,731-1.83%142,218-5.28%130,598-1.9%239,206-7.68%78,184-1.99%182,947-8.6%12,353-0.73%17,922-0.48%
取得無形資產(188,435)3.29%(372,687)13.84%(91,966)1.34%(58,239)1.87%(24,660)0.63%(30,447)1.43%(18,663)1.1%(51,398)1.37%(30,438)0.61%(305,425)6.13%(32,724)2.79%(49,829)1.53%(75,703)2.81%(40,630)1.33%
處分無形資產
取得透過損益按公允價值衡量之金融資產(11,407,764)199.43%(3,908,139)145.11%(3,033,687)44.16%(1,925,937)61.81%(4,469,863)113.92%(7,100,162)333.95%(5,857,589)344.44%(4,099,706)109.18%
處分透過損益按公允價值衡量之金融資產10,088,326-176.37%2,357,204-87.52%1,454,444-21.17%1,733,364-55.63%4,242,666-108.13%7,153,920-336.47%5,718,321-336.25%3,004,759-80.02%
取得透過其他綜合損益按公允價值衡量之金融資產(975,657)17.06%(553,272)20.54%(91,300)1.33%(443,925)14.25%(223,933)5.71%(12,229)0.58%(86,167)5.07%(289,731)7.72%
處分透過其他綜合損益按公允價值衡量之金融資產00%177,266-6.58%85,878-1.25%9,624-0.31%12,697-0.32%4,492-0.21%6,264-0.37%8,155-0.22%
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00%298,652-4.35%586,750-18.83%
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1季「籌資活動之淨現金流」單季為NT$291億元、較上一季成長481.49%；而今年初至今累積為NT$291億元、較去年同期成長304.16%。
單季
緯創(3231) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$291億元，較上一季成長481.49%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$291億元，較去年同期成長304.16%，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年前3個月2024年前3個月2023年前3個月2022年前3個月2021年前3個月2020年前3個月2019年前3個月2018年前3個月2017年前3個月2016年前3個月2015年前3個月2014年前3個月2013年前3個月2012年前3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）29,136,511(14,271,736)(663,921)1,916,0596,048,8285,585,88916,559,8438,548,2464,482,039(13,613,586)(3,578,387)(12,109,278)(2,083,237)1,278,168
短期借款增加231,450,046199,254,980193,017,318177,277,778184,908,767206,773,541188,862,203151,170,371120,568,17044,371,442
短期借款減少(198,647,254)(212,675,669)(195,037,842)(182,445,364)(176,640,745)(194,293,088)(177,562,986)(144,197,390)(114,505,921)(58,675,047)(2,552,885)(2,880,553)(3,451,891)(7,599,746)
發行公司債08,277,119
償還公司債0(605,030)
舉借長期借款4,837,92817,204,5655,287,6484,425,1852,669,7506,429,9121,387,2751,626,8522,982,0394,320,663561,4860676,842299,200
償還長期借款(7,922,424)(18,430,985)(3,974,181)(4,650,644)(4,872,503)(12,730,727)(1,541,416)(1,458,440)(4,688,472)(3,736,427)(872,976)(9,222,534)(18,234)0
發放現金股利000000000000(1)0
庫藏股票買回成本
籌資活動之淨現金流-今年初累積至今
(TWD千元)2025年前3個月2024年前3個月2023年前3個月2022年前3個月2021年前3個月2020年前3個月2019年前3個月2018年前3個月2017年前3個月2016年前3個月2015年前3個月2014年前3個月2013年前3個月2012年前3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）29,136,511100%(14,271,736)100%(663,921)100%1,916,059100%6,048,828100%5,585,889100%16,559,843100%8,548,246100%4,482,039100%(13,613,586)100%(3,578,387)100%(12,109,278)100%(2,083,237)100%1,278,168100%
短期借款增加231,450,046794.36%199,254,980-1396.15%193,017,318-29072.33%177,277,7789252.21%184,908,7673056.94%206,773,5413701.71%188,862,2031140.48%151,170,3711768.44%120,568,1702690.03%44,371,442-325.94%
短期借款減少(198,647,254)-681.78%(212,675,669)1490.19%(195,037,842)29376.66%(182,445,364)-9521.91%(176,640,745)-2920.25%(194,293,088)-3478.28%(177,562,986)-1072.25%(144,197,390)-1686.87%(114,505,921)-2554.77%(58,675,047)431%(2,552,885)71.34%(2,880,553)23.79%(3,451,891)165.7%(7,599,746)-594.58%
發行公司債00%8,277,119647.58%
償還公司債00%(605,030)16.91%
舉借長期借款4,837,92816.6%17,204,565-120.55%5,287,648-796.43%4,425,185230.95%2,669,75044.14%6,429,912115.11%1,387,2758.38%1,626,85219.03%2,982,03966.53%4,320,663-31.74%561,486-15.69%00%676,842-32.49%299,20023.41%
償還長期借款(7,922,424)-27.19%(18,430,985)129.14%(3,974,181)598.59%(4,650,644)-242.72%(4,872,503)-80.55%(12,730,727)-227.91%(1,541,416)-9.31%(1,458,440)-17.06%(4,688,472)-104.61%(3,736,427)27.45%(872,976)24.4%(9,222,534)76.16%(18,234)0.88%00%
發放現金股利000000000000(1)0%00%
庫藏股票買回成本
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
line
ifa.ai
基於金融科技的新型態公司
01

個人化服務

提供您最完整的財經數據分析與正確的投資知識，協助您做對的決策
攜手一起重新定義未來