3260
92.5
TWD+0.10 (0.11%)
2025.05.23收盤
威剛－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） | 742,379 | 1,478,065 | 87,766 | 652,822 | 980,384 | 624,396 | 188,864 | 89,697 | 933,013 | 129,091 | 58,231 | 439,902 | 872,900 | 362,327 | ||||||||||||||
| 本期稅前淨利（淨損） | 742,379 | 1,478,065 | 87,766 | 652,822 | 980,384 | 624,396 | 188,864 | 89,697 | 933,013 | 129,091 | 58,231 | 439,902 | 872,900 | 362,327 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 126,919 | 104,966 | 94,449 | 83,950 | 71,674 | 79,481 | 78,726 | 78,412 | 43,796 | 44,775 | 41,635 | 36,898 | 39,683 | 38,127 | ||||||||||||||
| 攤銷費用 | 10,650 | 11,820 | 15,548 | 15,345 | 16,005 | 16,899 | 16,685 | 7,140 | 6,955 | 4,309 | 4,725 | 2,302 | 3,156 | 3,730 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (29,344) | (4,593) | 9,279 | 22,002 | (817) | 3,339 | 516 | 539 | (333) | 5,105 | (28,978) | 4,104 | (5,789) | (60) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 47,701 | (15,564) | 1,475 | 206,499 | (155,360) | 191,432 | (12,233) | (133,158) | (54,262) | (121,846) | (72,552) | (21,469) | (18,571) | (23,137) | ||||||||||||||
| 利息費用 | 147,523 | 230,629 | 86,998 | 70,922 | 33,047 | 48,189 | 44,761 | 51,707 | 41,593 | 37,405 | 30,787 | 19,335 | 20,791 | 17,122 | ||||||||||||||
| 利息收入 | (38,942) | (42,700) | (17,208) | (1,790) | (2,130) | (7,188) | (6,098) | (9,290) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 56,966 | 28,922 | 0 | 9,627 | 29,344 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (131,919) | (61,171) | (119,755) | (59,186) | (89,463) | (48,585) | (126,224) | (100,660) | (113,360) | (86,644) | (79,065) | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (106,282) | 716 | 200 | (43) | (360) | (289) | 5,806 | (275) | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (132,436) | |||||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | (9,383) | 0 | 42 | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 24,693 | 0 | 60,000 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他項目 | 0 | (9,382) | 0 | 0 | 0 | 0 | (58,674) | 17,468 | ||||||||||||||||||||
| 收益費損項目合計 | (49,164) | 258,953 | 70,986 | 347,326 | (98,018) | 317,258 | (34,386) | (145,794) | (84,313) | (133,619) | (124,331) | (250,529) | (32,410) | (47,139) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 30,203 | 68,048 | 8,268 | (72,662) | 415,626 | 875,420 | (355,210) | (121,500) | ||||||||||||||||||||
| 合約資產（增加）減少 | (580) | |||||||||||||||||||||||||||
| 應收票據（增加）減少 | (45,567) | (29,703) | (4,712) | (6,896) | (526) | 2,015 | (78) | 892 | 1,741 | 12,302 | (6,608) | (4,818) | (6,635) | (4,286) | ||||||||||||||
| 應收帳款（增加）減少 | (518,527) | (425,844) | 487,775 | (251,688) | (1,087,107) | (301,719) | (712,752) | (498,106) | (450,405) | 178,785 | 334,330 | (66,174) | (258,137) | 152,748 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (326,412) | 0 | (2,925) | (22) | (1,274) | 23,310 | 3,375 | 44 | 45,659 | (4,366) | 58,738 | (25,568) | 165,075 | (106,135) | ||||||||||||||
| 其他應收款（增加）減少 | 95,593 | 113,269 | 126,807 | 92,875 | 57,558 | (127,515) | (12,794) | 42,323 | 49,843 | 62,242 | 217,540 | 232,042 | (145,499) | 77,171 | ||||||||||||||
| 存貨（增加）減少 | 226,732 | (4,672,548) | (1,049,111) | (1,886,549) | (3,280,677) | (3,017,949) | 79,571 | 81,906 | (460,773) | 90,617 | 624,353 | 105,377 | (1,614,748) | (496,629) | ||||||||||||||
| 預付款項（增加）減少 | (321,462) | 10,088 | (46,238) | (422,551) | (62,762) | (99,948) | (207,140) | (7,774) | 1,493 | (341,479) | 118,271 | (20,493) | 112,036 | (768,983) | ||||||||||||||
| 其他流動資產（增加）減少 | (13,977) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (873,997) | (4,902,302) | (450,635) | (2,519,596) | (3,929,843) | (2,614,667) | (1,175,371) | (473,003) | (185,428) | (1,157,477) | 1,009,661 | 154,601 | (1,869,283) | (1,111,787) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 2,080 | 6,039 | 4,695 | |||||||||||||||||||||||||
| 合約負債增加（減少） | 10,631 | (3,971) | (56,685) | 21,559 | 23,465 | 5,214 | (109) | 12,992 | ||||||||||||||||||||
| 應付票據增加（減少） | 3,102 | (1,872) | (908) | 482 | (140) | (78) | (243) | (1,271) | 2,949 | 338 | (4,502) | 6,819 | (88) | 6,642 | ||||||||||||||
| 應付帳款增加（減少） | 2,538,558 | (1,298,935) | 91,771 | (318,071) | 839,345 | (432,144) | 608,320 | 125,393 | (211,130) | (413,672) | 189,611 | (356,404) | 866,145 | 37,269 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 27 | (3,149) | 255 | 291 | 71 | (61) | 980 | 0 | 373 | (69,815) | (11,393) | 653 | 3,825 | (10,927) | ||||||||||||||
| 其他應付款增加（減少） | (305,889) | 109,409 | (375,768) | (32,264) | 45,635 | (53,319) | (113,695) | (63,682) | 80,173 | (80,687) | (132,997) | (117,400) | 22,595 | (81,324) | ||||||||||||||
| 負債準備增加（減少） | 6,466 | 4,378 | 21,274 | (3,896) | 12,690 | 785 | (10,146) | 203 | 5,605 | 845 | (4,864) | (6,202) | ||||||||||||||||
| 其他流動負債增加（減少） | (16,661) | 28,394 | (23,580) | 294 | 14,804 | 4,375 | 6,683 | (640) | ||||||||||||||||||||
| 其他營業負債增加（減少） | 47,566 | 333 | (4,324) | 3,037 | 143 | 4,274 | (121) | 41,702 | 131 | (14) | 0 | (532) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,285,880 | (1,159,374) | (349,150) | (328,568) | 936,013 | (470,954) | 491,669 | 114,697 | (81,205) | (509,387) | 42,048 | (521,383) | 904,278 | (33,375) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,411,883 | (6,061,676) | (799,785) | (2,848,164) | (2,993,830) | (3,085,621) | (683,702) | (358,306) | (266,633) | (1,666,864) | 1,051,709 | (366,782) | (965,005) | (1,145,162) | ||||||||||||||
| 調整項目合計 | 1,362,719 | (5,802,723) | (728,799) | (2,500,838) | (3,091,848) | (2,768,363) | (718,088) | (504,100) | (350,946) | (1,800,483) | 927,378 | (617,311) | (997,415) | (1,192,301) | ||||||||||||||
| 營運產生之現金流入（流出） | 2,105,098 | (4,324,658) | (641,033) | (1,848,016) | (2,111,464) | (2,143,967) | (529,224) | (414,403) | 582,067 | (1,671,392) | 985,609 | (177,409) | (124,515) | (829,974) | ||||||||||||||
| 支付之利息 | (178,109) | (216,029) | (81,786) | (61,951) | (32,400) | (46,983) | (45,680) | (52,256) | (42,151) | (36,844) | (31,792) | (19,320) | (20,307) | (16,963) | ||||||||||||||
| 退還（支付）之所得稅 | (191,663) | (68,101) | (84,327) | (99,629) | (60,853) | (76,310) | (4,686) | (55,771) | (33,517) | (22,919) | (62,720) | (39,658) | (35,953) | (38,258) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,735,326 | (4,608,788) | (807,146) | (2,009,596) | (2,204,717) | (2,267,260) | (129,590) | (522,430) | 506,399 | (1,731,155) | 891,097 | (236,387) | (180,775) | (885,195) | ||||||||||||||
| 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 | (75,075) | (389,000) | (181,350) | (407,992) | 0 | (86,721) | (11,995) | (76,240) | ||||||||||||||||||||
| 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 | 4,126 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (109,450) | (52,984) | (108,274) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 76,530 | 0 | 13,623 | 145,407 | 61,287 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,000) | (2,650) | 0 | (166,800) | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (96,600) | 0 | (100,060) | (284,889) | (11,061) | (14,947) | (1,637) | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 24,244 | 0 | 110 | ||||||||||||||||||||||||
| 預付投資款增加 | (274,465) | 0 | 0 | (55,128) | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 327,275 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (315,160) | (132,391) | (89,915) | (2,774,681) | (44,427) | (33,453) | (2,722) | (16,129) | (98,638) | (125,142) | (35,787) | (16,048) | (10,808) | (960) | ||||||||||||||
| 處分不動產、廠房及設備 | 217,665 | 501 | 1,663 | 73 | 1,666 | 511 | 3,027 | 3,479 | ||||||||||||||||||||
| 存出保證金增加 | (3,885) | (3,841) | (111) | (3,811) | (404) | (2,700) | (33,595) | (446) | (2,737) | (3,090) | (1,083) | 2,042 | ||||||||||||||||
| 存出保證金減少 | 402 | 477 | 2,023 | 232 | 17 | 298 | 2,057 | 1,300 | 1,419 | 5,070 | 2,415 | |||||||||||||||||
| 取得無形資產 | (218) | (1,519) | (1,232) | (3,634) | (1,915) | (2,432) | (244) | (212) | (16,810) | (3,585) | (2,341) | (4,672) | (845) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (33,944) | (12,664) | 0 | (140,571) | (24,101) | 0 | 0 | 24,409 | (14,246) | (1,035,058) | (43,232) | |||||||||||||||||
| 預付設備款增加 | (45,036) | (395,023) | (13,349) | (189,352) | (202,293) | |||||||||||||||||||||||
| 收取之利息 | 37,474 | 42,352 | 15,162 | 1,711 | 7,297 | 7,569 | 4,960 | 9,504 | 8,898 | 30,580 | 33,813 | 18,605 | 4,377 | 9,882 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (199,761) | (1,012,908) | (337,301) | (3,309,184) | (351,314) | (199,413) | 105,411 | (197,088) | (739,445) | 60,339 | (49,308) | 283,989 | (1,126,021) | 151,496 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 3,699,098 | 66,766 | 618,286 | (415,931) | 3,051,781 | (265,279) | 1,787,000 | (130,000) | 1,594,229 | 492,632 | 431,325 | ||||||||||||||||
| 短期借款減少 | (2,029,146) | 0 | (54,200) | (156,420) | ||||||||||||||||||||||||
| 應付短期票券增加 | 100,000 | 0 | 200,000 | 300,000 | 200,000 | 100,000 | 100,000 | 700,000 | ||||||||||||||||||||
| 應付短期票券減少 | 0 | (100,000) | ||||||||||||||||||||||||||
| 舉借長期借款 | 9,463,077 | 5,630,000 | 1,300,000 | 3,410,020 | 9,952,720 | 9,518,234 | 6,986,000 | 7,362,264 | 0 | 1,600,000 | 3,600,000 | 1,500,000 | 1,100,000 | 370,000 | ||||||||||||||
| 償還長期借款 | (10,864,509) | (4,057,819) | (3,128,848) | (45,953) | (7,740,948) | (9,540,419) | (6,906,862) | (7,290,128) | 0 | (1,640,863) | (3,640,126) | (3,639,442) | ||||||||||||||||
| 存入保證金增加 | 451 | 257 | 287 | 3,397 | 290 | 332 | 28,903 | 144 | (21) | 0 | 0 | 10,037 | ||||||||||||||||
| 存入保證金減少 | (988) | (1,571) | (865) | (451) | (27) | (733) | (29,178) | (2,275) | 0 | 0 | ||||||||||||||||||
| 租賃本金償還 | (14,879) | (16,230) | (14,524) | (10,407) | (16,954) | (15,851) | (8,693) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 1,823,409 | |||||||||||||||||||||||||||
| 非控制權益變動 | 60,000 | (15,091) | 0 | (132,273) | (7,701) | 35,881 | 648 | |||||||||||||||||||||
| 其他籌資活動 | 1,093 | 566 | 47 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,461,492) | 5,139,210 | (1,577,137) | 4,286,424 | 1,979,150 | 3,046,575 | 115,970 | 481,312 | (273,001) | 1,782,018 | (169,478) | (529,970) | 1,593,160 | 799,204 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 362,278 | 129,538 | 69,768 | 457,999 | (75,921) | (58,408) | 65,883 | 7,712 | (187,997) | (57,671) | (51,171) | 34,764 | 70,971 | (25,079) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 436,351 | (352,948) | (2,651,816) | (574,357) | (652,802) | 521,494 | 157,674 | (230,494) | (694,044) | 53,531 | 621,140 | (447,604) | 357,335 | 40,426 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,765,884 | 3,927,156 | 5,144,994 | 3,119,730 | 2,778,355 | 2,484,465 | 2,024,905 | 2,983,797 | 2,323,775 | 2,480,820 | 2,416,183 | 2,654,879 | 1,741,573 | 1,848,972 | ||||||||||||||
| 期末現金及約當現金餘額 | 4,202,235 | 3,574,208 | 2,493,178 | 2,545,373 | 2,125,553 | 3,005,959 | 2,182,579 | 2,753,303 | 1,629,731 | 2,534,351 | 3,037,323 | 2,207,275 | 2,098,908 | 1,889,398 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,202,235 | 8.15% | 3,574,208 | 7.09% | 2,493,178 | 7.31% | 2,545,373 | 6.72% | 2,125,553 | 6.68% | 3,005,959 | 10.83% | 2,182,579 | 9.2% | 2,753,303 | 9.59% | 1,629,731 | 6.51% | 2,534,351 | 11.58% | 3,037,323 | 14.42% | 2,207,275 | 11.94% | 2,098,908 | 10.67% | 1,889,398 | 11.29% |
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） | 742,379 | 7.49% | 1,478,065 | 13.58% | 87,766 | 1.22% | 652,822 | 6.67% | 980,384 | 10.78% | 624,396 | 8.63% | 188,864 | 2.94% | 89,697 | 1.12% | 933,013 | 11.61% | 129,091 | 2.64% | 58,231 | 1.07% | 439,902 | 6.08% | 872,900 | 11.41% | 362,327 | 5.12% |
| 本期稅前淨利（淨損） | 742,379 | 42.78% | 1,478,065 | -32.07% | 87,766 | -10.87% | 652,822 | -32.49% | 980,384 | -44.47% | 624,396 | -27.54% | 188,864 | -145.74% | 89,697 | -17.17% | 933,013 | 184.24% | 129,091 | -7.46% | 58,231 | 6.53% | 439,902 | -186.09% | 872,900 | -482.87% | 362,327 | -40.93% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 126,919 | 7.31% | 104,966 | -2.28% | 94,449 | -11.7% | 83,950 | -4.18% | 71,674 | -3.25% | 79,481 | -3.51% | 78,726 | -60.75% | 78,412 | -15.01% | 43,796 | 8.65% | 44,775 | -2.59% | 41,635 | 4.67% | 36,898 | -15.61% | 39,683 | -21.95% | 38,127 | -4.31% |
| 攤銷費用 | 10,650 | 0.61% | 11,820 | -0.26% | 15,548 | -1.93% | 15,345 | -0.76% | 16,005 | -0.73% | 16,899 | -0.75% | 16,685 | -12.88% | 7,140 | -1.37% | 6,955 | 1.37% | 4,309 | -0.25% | 4,725 | 0.53% | 2,302 | -0.97% | 3,156 | -1.75% | 3,730 | -0.42% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (29,344) | -1.69% | (4,593) | 0.1% | 9,279 | -1.15% | 22,002 | -1.09% | (817) | 0.04% | 3,339 | -0.15% | 516 | -0.4% | 539 | -0.1% | (333) | -0.07% | 5,105 | -0.29% | (28,978) | -3.25% | 4,104 | -1.74% | (5,789) | 3.2% | (60) | 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） | 47,701 | 2.75% | (15,564) | 0.34% | 1,475 | -0.18% | 206,499 | -10.28% | (155,360) | 7.05% | 191,432 | -8.44% | (12,233) | 9.44% | (133,158) | 25.49% | (54,262) | -10.72% | (121,846) | 7.04% | (72,552) | -8.14% | (21,469) | 9.08% | (18,571) | 10.27% | (23,137) | 2.61% |
| 利息費用 | 147,523 | 8.5% | 230,629 | -5% | 86,998 | -10.78% | 70,922 | -3.53% | 33,047 | -1.5% | 48,189 | -2.13% | 44,761 | -34.54% | 51,707 | -9.9% | 41,593 | 8.21% | 37,405 | -2.16% | 30,787 | 3.45% | 19,335 | -8.18% | 20,791 | -11.5% | 17,122 | -1.93% |
| 利息收入 | (38,942) | -2.24% | (42,700) | 0.93% | (17,208) | 2.13% | (1,790) | 0.09% | (2,130) | 0.1% | (7,188) | 0.32% | (6,098) | 4.71% | (9,290) | 1.78% | ||||||||||||
| 股份基礎給付酬勞成本 | 56,966 | 3.28% | 28,922 | -0.63% | 0 | 0% | 9,627 | -0.48% | 29,344 | -1.33% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (131,919) | -7.6% | (61,171) | 1.33% | (119,755) | 14.84% | (59,186) | 2.95% | (89,463) | 4.06% | (48,585) | 2.14% | (126,224) | 97.4% | (100,660) | 19.27% | (113,360) | -22.39% | (86,644) | 5% | (79,065) | -8.87% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (106,282) | -6.12% | 716 | -0.02% | 200 | -0.02% | (43) | 0% | (360) | 0.02% | (289) | 0.01% | 5,806 | -4.48% | (275) | 0.05% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (132,436) | -7.63% | ||||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (9,383) | 0.2% | 0 | 0% | 42 | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 24,693 | -0.54% | 0 | 0% | 60,000 | -2.65% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他項目 | 0 | 0% | (9,382) | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (58,674) | 32.46% | 17,468 | -1.97% | ||||||||||||
| 收益費損項目合計 | (49,164) | -2.83% | 258,953 | -5.62% | 70,986 | -8.79% | 347,326 | -17.28% | (98,018) | 4.45% | 317,258 | -13.99% | (34,386) | 26.53% | (145,794) | 27.91% | (84,313) | -16.65% | (133,619) | 7.72% | (124,331) | -13.95% | (250,529) | 105.98% | (32,410) | 17.93% | (47,139) | 5.33% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 30,203 | 1.74% | 68,048 | -1.48% | 8,268 | -1.02% | (72,662) | 3.62% | 415,626 | -18.85% | 875,420 | -38.61% | (355,210) | 274.1% | (121,500) | 23.26% | ||||||||||||
| 合約資產（增加）減少 | (580) | -0.03% | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (45,567) | -2.63% | (29,703) | 0.64% | (4,712) | 0.58% | (6,896) | 0.34% | (526) | 0.02% | 2,015 | -0.09% | (78) | 0.06% | 892 | -0.17% | 1,741 | 0.34% | 12,302 | -0.71% | (6,608) | -0.74% | (4,818) | 2.04% | (6,635) | 3.67% | (4,286) | 0.48% |
| 應收帳款（增加）減少 | (518,527) | -29.88% | (425,844) | 9.24% | 487,775 | -60.43% | (251,688) | 12.52% | (1,087,107) | 49.31% | (301,719) | 13.31% | (712,752) | 550.01% | (498,106) | 95.34% | (450,405) | -88.94% | 178,785 | -10.33% | 334,330 | 37.52% | (66,174) | 27.99% | (258,137) | 142.79% | 152,748 | -17.26% |
| 應收帳款－關係人（增加）減少 | (326,412) | -18.81% | 0 | 0% | (2,925) | 0.36% | (22) | 0% | (1,274) | 0.06% | 23,310 | -1.03% | 3,375 | -2.6% | 44 | -0.01% | 45,659 | 9.02% | (4,366) | 0.25% | 58,738 | 6.59% | (25,568) | 10.82% | 165,075 | -91.32% | (106,135) | 11.99% |
| 其他應收款（增加）減少 | 95,593 | 5.51% | 113,269 | -2.46% | 126,807 | -15.71% | 92,875 | -4.62% | 57,558 | -2.61% | (127,515) | 5.62% | (12,794) | 9.87% | 42,323 | -8.1% | 49,843 | 9.84% | 62,242 | -3.6% | 217,540 | 24.41% | 232,042 | -98.16% | (145,499) | 80.49% | 77,171 | -8.72% |
| 存貨（增加）減少 | 226,732 | 13.07% | (4,672,548) | 101.38% | (1,049,111) | 129.98% | (1,886,549) | 93.88% | (3,280,677) | 148.8% | (3,017,949) | 133.11% | 79,571 | -61.4% | 81,906 | -15.68% | (460,773) | -90.99% | 90,617 | -5.23% | 624,353 | 70.07% | 105,377 | -44.58% | (1,614,748) | 893.24% | (496,629) | 56.1% |
| 預付款項（增加）減少 | (321,462) | -18.52% | 10,088 | -0.22% | (46,238) | 5.73% | (422,551) | 21.03% | (62,762) | 2.85% | (99,948) | 4.41% | (207,140) | 159.84% | (7,774) | 1.49% | 1,493 | 0.29% | (341,479) | 19.73% | 118,271 | 13.27% | (20,493) | 8.67% | 112,036 | -61.98% | (768,983) | 86.87% |
| 其他流動資產（增加）減少 | (13,977) | -0.81% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (873,997) | -50.37% | (4,902,302) | 106.37% | (450,635) | 55.83% | (2,519,596) | 125.38% | (3,929,843) | 178.25% | (2,614,667) | 115.32% | (1,175,371) | 906.99% | (473,003) | 90.54% | (185,428) | -36.62% | (1,157,477) | 66.86% | 1,009,661 | 113.31% | 154,601 | -65.4% | (1,869,283) | 1034.04% | (1,111,787) | 125.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 2,080 | 0.12% | 6,039 | -0.13% | 4,695 | -0.58% | ||||||||||||||||||||||
| 合約負債增加（減少） | 10,631 | 0.61% | (3,971) | 0.09% | (56,685) | 7.02% | 21,559 | -1.07% | 23,465 | -1.06% | 5,214 | -0.23% | (109) | 0.08% | 12,992 | -2.49% | ||||||||||||
| 應付票據增加（減少） | 3,102 | 0.18% | (1,872) | 0.04% | (908) | 0.11% | 482 | -0.02% | (140) | 0.01% | (78) | 0% | (243) | 0.19% | (1,271) | 0.24% | 2,949 | 0.58% | 338 | -0.02% | (4,502) | -0.51% | 6,819 | -2.88% | (88) | 0.05% | 6,642 | -0.75% |
| 應付帳款增加（減少） | 2,538,558 | 146.29% | (1,298,935) | 28.18% | 91,771 | -11.37% | (318,071) | 15.83% | 839,345 | -38.07% | (432,144) | 19.06% | 608,320 | -469.42% | 125,393 | -24% | (211,130) | -41.69% | (413,672) | 23.9% | 189,611 | 21.28% | (356,404) | 150.77% | 866,145 | -479.13% | 37,269 | -4.21% |
| 應付帳款－關係人增加（減少） | 27 | 0% | (3,149) | 0.07% | 255 | -0.03% | 291 | -0.01% | 71 | 0% | (61) | 0% | 980 | -0.76% | 0 | 0% | 373 | 0.07% | (69,815) | 4.03% | (11,393) | -1.28% | 653 | -0.28% | 3,825 | -2.12% | (10,927) | 1.23% |
| 其他應付款增加（減少） | (305,889) | -17.63% | 109,409 | -2.37% | (375,768) | 46.56% | (32,264) | 1.61% | 45,635 | -2.07% | (53,319) | 2.35% | (113,695) | 87.73% | (63,682) | 12.19% | 80,173 | 15.83% | (80,687) | 4.66% | (132,997) | -14.93% | (117,400) | 49.66% | 22,595 | -12.5% | (81,324) | 9.19% |
| 負債準備增加（減少） | 6,466 | 0.37% | 4,378 | -0.09% | 21,274 | -2.64% | (3,896) | 0.19% | 12,690 | -0.58% | 785 | -0.03% | (10,146) | 7.83% | 203 | -0.04% | 5,605 | 1.11% | 845 | -0.05% | (4,864) | -0.55% | (6,202) | 2.62% | ||||
| 其他流動負債增加（減少） | (16,661) | -0.96% | 28,394 | -0.62% | (23,580) | 2.92% | 294 | -0.01% | 14,804 | -0.67% | 4,375 | -0.19% | 6,683 | -5.16% | (640) | 0.12% | ||||||||||||
| 其他營業負債增加（減少） | 47,566 | 2.74% | 333 | -0.01% | (4,324) | 0.54% | 3,037 | -0.15% | 143 | -0.01% | 4,274 | -0.19% | (121) | 0.09% | 41,702 | -7.98% | 131 | 0.03% | (14) | 0% | 0 | 0% | (532) | 0.23% | ||||
| 與營業活動相關之負債之淨變動合計 | 2,285,880 | 131.73% | (1,159,374) | 25.16% | (349,150) | 43.26% | (328,568) | 16.35% | 936,013 | -42.46% | (470,954) | 20.77% | 491,669 | -379.4% | 114,697 | -21.95% | (81,205) | -16.04% | (509,387) | 29.42% | 42,048 | 4.72% | (521,383) | 220.56% | 904,278 | -500.22% | (33,375) | 3.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,411,883 | 81.36% | (6,061,676) | 131.52% | (799,785) | 99.09% | (2,848,164) | 141.73% | (2,993,830) | 135.79% | (3,085,621) | 136.09% | (683,702) | 527.59% | (358,306) | 68.58% | (266,633) | -52.65% | (1,666,864) | 96.29% | 1,051,709 | 118.02% | (366,782) | 155.16% | (965,005) | 533.82% | (1,145,162) | 129.37% |
| 調整項目合計 | 1,362,719 | 78.53% | (5,802,723) | 125.91% | (728,799) | 90.29% | (2,500,838) | 124.44% | (3,091,848) | 140.24% | (2,768,363) | 122.1% | (718,088) | 554.12% | (504,100) | 96.49% | (350,946) | -69.3% | (1,800,483) | 104% | 927,378 | 104.07% | (617,311) | 261.14% | (997,415) | 551.74% | (1,192,301) | 134.69% |
| 營運產生之現金流入（流出） | 2,105,098 | 121.31% | (4,324,658) | 93.84% | (641,033) | 79.42% | (1,848,016) | 91.96% | (2,111,464) | 95.77% | (2,143,967) | 94.56% | (529,224) | 408.38% | (414,403) | 79.32% | 582,067 | 114.94% | (1,671,392) | 96.55% | 985,609 | 110.61% | (177,409) | 75.05% | (124,515) | 68.88% | (829,974) | 93.76% |
| 支付之利息 | (178,109) | -10.26% | (216,029) | 4.69% | (81,786) | 10.13% | (61,951) | 3.08% | (32,400) | 1.47% | (46,983) | 2.07% | (45,680) | 35.25% | (52,256) | 10% | (42,151) | -8.32% | (36,844) | 2.13% | (31,792) | -3.57% | (19,320) | 8.17% | (20,307) | 11.23% | (16,963) | 1.92% |
| 退還（支付）之所得稅 | (191,663) | -11.04% | (68,101) | 1.48% | (84,327) | 10.45% | (99,629) | 4.96% | (60,853) | 2.76% | (76,310) | 3.37% | (4,686) | 3.62% | (55,771) | 10.68% | (33,517) | -6.62% | (22,919) | 1.32% | (62,720) | -7.04% | (39,658) | 16.78% | (35,953) | 19.89% | (38,258) | 4.32% |
| 營業活動之淨現金流入（流出） | 1,735,326 | 100% | (4,608,788) | 100% | (807,146) | 100% | (2,009,596) | 100% | (2,204,717) | 100% | (2,267,260) | 100% | (129,590) | 100% | (522,430) | 100% | 506,399 | 100% | (1,731,155) | 100% | 891,097 | 100% | (236,387) | 100% | (180,775) | 100% | (885,195) | 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 | (75,075) | 37.58% | (389,000) | 38.4% | (181,350) | 53.77% | (407,992) | 12.33% | 0 | 0% | (86,721) | 43.49% | (11,995) | -11.38% | (76,240) | 38.68% | ||||||||||||
| 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 | 4,126 | -2.07% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (109,450) | 54.79% | (52,984) | 5.23% | (108,274) | 32.1% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 76,530 | -38.31% | 0 | 0% | 13,623 | -4.04% | 145,407 | -4.39% | 61,287 | -17.45% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,000) | 3% | (2,650) | 0.26% | 0 | 0% | (166,800) | 5.04% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (96,600) | 9.54% | 0 | 0% | (100,060) | 3.02% | (284,889) | 81.09% | (11,061) | 5.55% | (14,947) | -14.18% | (1,637) | 0.83% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 24,244 | -2.39% | 0 | 0% | 110 | -0.03% | ||||||||||||||||||||
| 預付投資款增加 | (274,465) | 137.4% | 0 | 0% | 0 | 0% | (55,128) | 111.8% | ||||||||||||||||||||
| 處分待出售非流動資產 | 327,275 | -163.83% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (315,160) | 157.77% | (132,391) | 13.07% | (89,915) | 26.66% | (2,774,681) | 83.85% | (44,427) | 12.65% | (33,453) | 16.78% | (2,722) | -2.58% | (16,129) | 8.18% | (98,638) | 13.34% | (125,142) | -207.4% | (35,787) | 72.58% | (16,048) | -5.65% | (10,808) | 0.96% | (960) | -0.63% |
| 處分不動產、廠房及設備 | 217,665 | -108.96% | 501 | -0.05% | 1,663 | -0.49% | 73 | 0% | 1,666 | -0.47% | 511 | -0.26% | 3,027 | 2.87% | 3,479 | -1.77% | ||||||||||||
| 存出保證金增加 | (3,885) | 1.94% | (3,841) | 0.38% | (111) | 0.03% | (3,811) | 0.12% | (404) | 0.11% | (2,700) | 1.35% | (33,595) | -31.87% | (446) | 0.23% | (2,737) | 0.37% | (3,090) | -5.12% | (1,083) | 2.2% | 2,042 | 0.72% | ||||
| 存出保證金減少 | 402 | -0.2% | 477 | -0.05% | 2,023 | -0.6% | 232 | -0.01% | 17 | 0% | 298 | -0.15% | 2,057 | 1.95% | 1,300 | -0.66% | 1,419 | -0.19% | 5,070 | 8.4% | 2,415 | -4.9% | ||||||
| 取得無形資產 | (218) | 0.11% | (1,519) | 0.15% | (1,232) | 0.37% | (3,634) | 0.11% | (1,915) | 0.55% | (2,432) | 1.22% | (244) | -0.23% | (212) | 0.11% | (16,810) | 2.27% | (3,585) | -5.94% | (2,341) | 4.75% | (4,672) | -1.65% | (845) | 0.08% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (33,944) | 16.99% | (12,664) | 1.25% | 0 | 0% | (140,571) | 70.49% | (24,101) | -22.86% | 0 | 0% | 0 | 0% | 24,409 | -49.5% | (14,246) | -5.02% | (1,035,058) | 91.92% | (43,232) | -28.54% | ||||||
| 預付設備款增加 | (45,036) | 22.54% | (395,023) | 39% | (13,349) | 3.96% | (189,352) | 5.72% | (202,293) | 57.58% | ||||||||||||||||||
| 收取之利息 | 37,474 | -18.76% | 42,352 | -4.18% | 15,162 | -4.5% | 1,711 | -0.05% | 7,297 | -2.08% | 7,569 | -3.8% | 4,960 | 4.71% | 9,504 | -4.82% | 8,898 | -1.2% | 30,580 | 50.68% | 33,813 | -68.58% | 18,605 | 6.55% | 4,377 | -0.39% | 9,882 | 6.52% |
| 投資活動之淨現金流入（流出） | (199,761) | 100% | (1,012,908) | 100% | (337,301) | 100% | (3,309,184) | 100% | (351,314) | 100% | (199,413) | 100% | 105,411 | 100% | (197,088) | 100% | (739,445) | 100% | 60,339 | 100% | (49,308) | 100% | 283,989 | 100% | (1,126,021) | 100% | 151,496 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 3,699,098 | 71.98% | 66,766 | -4.23% | 618,286 | 14.42% | (415,931) | -21.02% | 3,051,781 | 100.17% | (265,279) | 97.17% | 1,787,000 | 100.28% | (130,000) | 76.71% | 1,594,229 | -300.81% | 492,632 | 30.92% | 431,325 | 53.97% | ||||
| 短期借款減少 | (2,029,146) | 138.84% | 0 | 0% | (54,200) | -46.74% | (156,420) | -32.5% | ||||||||||||||||||||
| 應付短期票券增加 | 100,000 | -6.84% | 0 | 0% | 200,000 | -12.68% | 300,000 | 7% | 200,000 | 10.11% | 100,000 | 3.28% | 100,000 | 86.23% | 700,000 | 145.44% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (100,000) | -1.95% | ||||||||||||||||||||||||
| 舉借長期借款 | 9,463,077 | -647.49% | 5,630,000 | 109.55% | 1,300,000 | -82.43% | 3,410,020 | 79.55% | 9,952,720 | 502.88% | 9,518,234 | 312.42% | 6,986,000 | 6023.97% | 7,362,264 | 1529.62% | 0 | 0% | 1,600,000 | 89.79% | 3,600,000 | -2124.17% | 1,500,000 | -283.03% | 1,100,000 | 69.05% | 370,000 | 46.3% |
| 償還長期借款 | (10,864,509) | 743.38% | (4,057,819) | -78.96% | (3,128,848) | 198.39% | (45,953) | -1.07% | (7,740,948) | -391.12% | (9,540,419) | -313.15% | (6,906,862) | -5955.73% | (7,290,128) | -1514.64% | 0 | 0% | (1,640,863) | -92.08% | (3,640,126) | 2147.85% | (3,639,442) | 686.73% | ||||
| 存入保證金增加 | 451 | -0.03% | 257 | 0.01% | 287 | -0.02% | 3,397 | 0.08% | 290 | 0.01% | 332 | 0.01% | 28,903 | 24.92% | 144 | 0.03% | (21) | 0.01% | 0 | 0% | 0 | 0% | 10,037 | -1.89% | ||||
| 存入保證金減少 | (988) | 0.07% | (1,571) | -0.03% | (865) | 0.05% | (451) | -0.01% | (27) | 0% | (733) | -0.02% | (29,178) | -25.16% | (2,275) | -0.47% | 0 | 0% | 0 | 0% | ||||||||
| 租賃本金償還 | (14,879) | 1.02% | (16,230) | -0.32% | (14,524) | 0.92% | (10,407) | -0.24% | (16,954) | -0.86% | (15,851) | -0.52% | (8,693) | -7.5% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||
| 現金增資 | 1,823,409 | -124.76% | ||||||||||||||||||||||||||
| 非控制權益變動 | 60,000 | -4.11% | (15,091) | -0.29% | 0 | 0% | (132,273) | -27.48% | (7,701) | 2.82% | 35,881 | 2.01% | 648 | -0.38% | ||||||||||||||
| 其他籌資活動 | 1,093 | -0.07% | 566 | 0.01% | 47 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,461,492) | 100% | 5,139,210 | 100% | (1,577,137) | 100% | 4,286,424 | 100% | 1,979,150 | 100% | 3,046,575 | 100% | 115,970 | 100% | 481,312 | 100% | (273,001) | 100% | 1,782,018 | 100% | (169,478) | 100% | (529,970) | 100% | 1,593,160 | 100% | 799,204 | 100% |
| 匯率變動對現金及約當現金之影響 | 362,278 | 129,538 | 69,768 | 457,999 | (75,921) | (58,408) | 65,883 | 7,712 | (187,997) | (57,671) | (51,171) | 34,764 | 70,971 | (25,079) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 436,351 | (352,948) | (2,651,816) | (574,357) | (652,802) | 521,494 | 157,674 | (230,494) | (694,044) | 53,531 | 621,140 | (447,604) | 357,335 | 40,426 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,765,884 | 3,927,156 | 5,144,994 | 3,119,730 | 2,778,355 | 2,484,465 | 2,024,905 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,202,235 | 3,574,208 | 2,493,178 | 2,545,373 | 2,125,553 | 3,005,959 | 2,182,579 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,202,235 | 3,574,208 | 2,493,178 | 2,545,373 | 2,125,553 | 3,005,959 | 2,182,579 | 2,753,303 | 1,629,731 | 2,534,351 | 3,037,323 | 2,207,275 | 2,098,908 | 1,889,398 | ||||||||||||||
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
威剛(3260) 2025年第1季「營業活動之現金流」單季為NT$17.35億元、較上一季衰退-22.32%；而今年初至今累積為NT$17.35億元、較去年同期成長137.65%。
單季
威剛(3260) 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$17.35億元，較上一季衰退-22.32%，為過去11年同期中的第1高。
同時威剛過去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42%、22.56%與6.89%。
其中稅前淨利為NT$7.42億元，收益費損相關之調整項目為NT$-4,916萬元，所得稅/利息等之影響數為NT$-3.7億元
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$17.35億元，較去年同期成長137.65%，為過去11年同期中的第1高。
同時威剛過去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42%、22.56%與6.89%。
其中稅前淨利為NT$7.42億元，收益費損相關之調整項目為NT$-4,916萬元，所得稅/利息等之影響數為NT$-3.7億元
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） | 742,379 | 1,478,065 | 87,766 | 652,822 | 980,384 | 624,396 | 188,864 | 89,697 | 933,013 | 129,091 | 58,231 | 439,902 | 872,900 | 362,327 | ||||||||||||||
| 收益費損項目合計 | (49,164) | 258,953 | 70,986 | 347,326 | (98,018) | 317,258 | (34,386) | (145,794) | (84,313) | (133,619) | (124,331) | (250,529) | (32,410) | (47,139) | ||||||||||||||
| 折舊費用 | 126,919 | 104,966 | 94,449 | 83,950 | 71,674 | 79,481 | 78,726 | 78,412 | 43,796 | 44,775 | 41,635 | 36,898 | 39,683 | 38,127 | ||||||||||||||
| 攤銷費用 | 10,650 | 11,820 | 15,548 | 15,345 | 16,005 | 16,899 | 16,685 | 7,140 | 6,955 | 4,309 | 4,725 | 2,302 | 3,156 | 3,730 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,411,883 | (6,061,676) | (799,785) | (2,848,164) | (2,993,830) | (3,085,621) | (683,702) | (358,306) | (266,633) | (1,666,864) | 1,051,709 | (366,782) | (965,005) | (1,145,162) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,735,326 | (4,608,788) | (807,146) | (2,009,596) | (2,204,717) | (2,267,260) | (129,590) | (522,430) | 506,399 | (1,731,155) | 891,097 | (236,387) | (180,775) | (885,195) | ||||||||||||||
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） | 742,379 | 7.49% | 1,478,065 | 13.58% | 87,766 | 1.22% | 652,822 | 6.67% | 980,384 | 10.78% | 624,396 | 8.63% | 188,864 | 2.94% | 89,697 | 1.12% | 933,013 | 11.61% | 129,091 | 2.64% | 58,231 | 1.07% | 439,902 | 6.08% | 872,900 | 11.41% | 362,327 | 5.12% |
| 收益費損項目合計 | (49,164) | -2.83% | 258,953 | -5.62% | 70,986 | -8.79% | 347,326 | -17.28% | (98,018) | 4.45% | 317,258 | -13.99% | (34,386) | 26.53% | (145,794) | 27.91% | (84,313) | -16.65% | (133,619) | 7.72% | (124,331) | -13.95% | (250,529) | 105.98% | (32,410) | 17.93% | (47,139) | 5.33% |
| 折舊費用 | 126,919 | 7.31% | 104,966 | -2.28% | 94,449 | -11.7% | 83,950 | -4.18% | 71,674 | -3.25% | 79,481 | -3.51% | 78,726 | -60.75% | 78,412 | -15.01% | 43,796 | 8.65% | 44,775 | -2.59% | 41,635 | 4.67% | 36,898 | -15.61% | 39,683 | -21.95% | 38,127 | -4.31% |
| 攤銷費用 | 10,650 | 0.61% | 11,820 | -0.26% | 15,548 | -1.93% | 15,345 | -0.76% | 16,005 | -0.73% | 16,899 | -0.75% | 16,685 | -12.88% | 7,140 | -1.37% | 6,955 | 1.37% | 4,309 | -0.25% | 4,725 | 0.53% | 2,302 | -0.97% | 3,156 | -1.75% | 3,730 | -0.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,411,883 | 81.36% | (6,061,676) | 131.52% | (799,785) | 99.09% | (2,848,164) | 141.73% | (2,993,830) | 135.79% | (3,085,621) | 136.09% | (683,702) | 527.59% | (358,306) | 68.58% | (266,633) | -52.65% | (1,666,864) | 96.29% | 1,051,709 | 118.02% | (366,782) | 155.16% | (965,005) | 533.82% | (1,145,162) | 129.37% |
| 營業活動之淨現金流入（流出） | 1,735,326 | 100% | (4,608,788) | 100% | (807,146) | 100% | (2,009,596) | 100% | (2,204,717) | 100% | (2,267,260) | 100% | (129,590) | 100% | (522,430) | 100% | 506,399 | 100% | (1,731,155) | 100% | 891,097 | 100% | (236,387) | 100% | (180,775) | 100% | (885,195) | 100% |
投資活動之淨現金流
威剛(3260) 2025年第1季「投資活動之淨現金流」單季為NT$-2億元、較上一季成長73.41%；而今年初至今累積為NT$-2億元、較去年同期成長80.28%。
單季
威剛(3260) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2億元，較上一季成長73.41%，為過去11年同期中的第7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$-2億元，較去年同期成長80.28%，為過去11年同期中的第7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） | (199,761) | (1,012,908) | (337,301) | (3,309,184) | (351,314) | (199,413) | 105,411 | (197,088) | (739,445) | 60,339 | (49,308) | 283,989 | (1,126,021) | 151,496 | ||||||||||||||
| 取得不動產、廠房及設備 | (315,160) | (132,391) | (89,915) | (2,774,681) | (44,427) | (33,453) | (2,722) | (16,129) | (98,638) | (125,142) | (35,787) | (16,048) | (10,808) | (960) | ||||||||||||||
| 處分不動產、廠房及設備 | 217,665 | 501 | 1,663 | 73 | 1,666 | 511 | 3,027 | 3,479 | ||||||||||||||||||||
| 取得無形資產 | (218) | (1,519) | (1,232) | (3,634) | (1,915) | (2,432) | (244) | (212) | (16,810) | (3,585) | (2,341) | (4,672) | (845) | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,000) | (2,650) | 0 | (166,800) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (75,075) | (389,000) | (181,350) | (407,992) | 0 | (86,721) | (11,995) | (76,240) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 25,042 | 1,784 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (109,450) | (52,984) | (108,274) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 76,530 | 0 | 13,623 | 145,407 | 61,287 | |||||||||||||||||||||||
| 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） | (199,761) | 100% | (1,012,908) | 100% | (337,301) | 100% | (3,309,184) | 100% | (351,314) | 100% | (199,413) | 100% | 105,411 | 100% | (197,088) | 100% | (739,445) | 100% | 60,339 | 100% | (49,308) | 100% | 283,989 | 100% | (1,126,021) | 100% | 151,496 | 100% |
| 取得不動產、廠房及設備 | (315,160) | 157.77% | (132,391) | 13.07% | (89,915) | 26.66% | (2,774,681) | 83.85% | (44,427) | 12.65% | (33,453) | 16.78% | (2,722) | -2.58% | (16,129) | 8.18% | (98,638) | 13.34% | (125,142) | -207.4% | (35,787) | 72.58% | (16,048) | -5.65% | (10,808) | 0.96% | (960) | -0.63% |
| 處分不動產、廠房及設備 | 217,665 | -108.96% | 501 | -0.05% | 1,663 | -0.49% | 73 | 0% | 1,666 | -0.47% | 511 | -0.26% | 3,027 | 2.87% | 3,479 | -1.77% | ||||||||||||
| 取得無形資產 | (218) | 0.11% | (1,519) | 0.15% | (1,232) | 0.37% | (3,634) | 0.11% | (1,915) | 0.55% | (2,432) | 1.22% | (244) | -0.23% | (212) | 0.11% | (16,810) | 2.27% | (3,585) | -5.94% | (2,341) | 4.75% | (4,672) | -1.65% | (845) | 0.08% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,000) | 3% | (2,650) | 0.26% | 0 | 0% | (166,800) | 5.04% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (75,075) | 37.58% | (389,000) | 38.4% | (181,350) | 53.77% | (407,992) | 12.33% | 0 | 0% | (86,721) | 43.49% | (11,995) | -11.38% | (76,240) | 38.68% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 25,042 | 23.76% | 1,784 | -0.91% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (109,450) | 54.79% | (52,984) | 5.23% | (108,274) | 32.1% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 76,530 | -38.31% | 0 | 0% | 13,623 | -4.04% | 145,407 | -4.39% | 61,287 | -17.45% | ||||||||||||||||||
| 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
威剛(3260) 2025年第1季「籌資活動之淨現金流」單季為NT$-14.61億元、較上一季衰退-203.56%；而今年初至今累積為NT$-14.61億元、較去年同期衰退-128.44%。
單季
威剛(3260) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-14.61億元，較上一季衰退-203.56%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-14.61億元，較去年同期衰退-128.44%，為過去11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) | 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） | (1,461,492) | 5,139,210 | (1,577,137) | 4,286,424 | 1,979,150 | 3,046,575 | 115,970 | 481,312 | (273,001) | 1,782,018 | (169,478) | (529,970) | 1,593,160 | 799,204 | ||||||||||||||
| 短期借款增加 | 0 | 3,699,098 | 66,766 | 618,286 | (415,931) | 3,051,781 | (265,279) | 1,787,000 | (130,000) | 1,594,229 | 492,632 | 431,325 | ||||||||||||||||
| 短期借款減少 | (2,029,146) | 0 | (54,200) | (156,420) | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (398) | |||||||||||||||||||||||||
| 舉借長期借款 | 9,463,077 | 5,630,000 | 1,300,000 | 3,410,020 | 9,952,720 | 9,518,234 | 6,986,000 | 7,362,264 | 0 | 1,600,000 | 3,600,000 | 1,500,000 | 1,100,000 | 370,000 | ||||||||||||||
| 償還長期借款 | (10,864,509) | (4,057,819) | (3,128,848) | (45,953) | (7,740,948) | (9,540,419) | (6,906,862) | (7,290,128) | 0 | (1,640,863) | (3,640,126) | (3,639,442) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (81,961) | 0 | 0 | 0 | |||||||||||||||||||||||
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） | (1,461,492) | 100% | 5,139,210 | 100% | (1,577,137) | 100% | 4,286,424 | 100% | 1,979,150 | 100% | 3,046,575 | 100% | 115,970 | 100% | 481,312 | 100% | (273,001) | 100% | 1,782,018 | 100% | (169,478) | 100% | (529,970) | 100% | 1,593,160 | 100% | 799,204 | 100% |
| 短期借款增加 | 0 | 0% | 3,699,098 | 71.98% | 66,766 | -4.23% | 618,286 | 14.42% | (415,931) | -21.02% | 3,051,781 | 100.17% | (265,279) | 97.17% | 1,787,000 | 100.28% | (130,000) | 76.71% | 1,594,229 | -300.81% | 492,632 | 30.92% | 431,325 | 53.97% | ||||
| 短期借款減少 | (2,029,146) | 138.84% | 0 | 0% | (54,200) | -46.74% | (156,420) | -32.5% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (398) | -0.05% | ||||||||||||||||||||||
| 舉借長期借款 | 9,463,077 | -647.49% | 5,630,000 | 109.55% | 1,300,000 | -82.43% | 3,410,020 | 79.55% | 9,952,720 | 502.88% | 9,518,234 | 312.42% | 6,986,000 | 6023.97% | 7,362,264 | 1529.62% | 0 | 0% | 1,600,000 | 89.79% | 3,600,000 | -2124.17% | 1,500,000 | -283.03% | 1,100,000 | 69.05% | 370,000 | 46.3% |
| 償還長期借款 | (10,864,509) | 743.38% | (4,057,819) | -78.96% | (3,128,848) | 198.39% | (45,953) | -1.07% | (7,740,948) | -391.12% | (9,540,419) | -313.15% | (6,906,862) | -5955.73% | (7,290,128) | -1514.64% | 0 | 0% | (1,640,863) | -92.08% | (3,640,126) | 2147.85% | (3,639,442) | 686.73% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (81,961) | -2.69% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
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