3260
90.9
TWD+0.50 (0.55%)
2024.11.22收盤
威剛－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,420,237 | -238.02% | 1,064,789 | -12.47% | 1,003,615 | 48.77% | 2,965,772 | -84.36% | 1,452,285 | 261.66% | 886,081 | -30% | 267,677 | 26.51% | 2,178,769 | -1168.15% | 643,292 | -22.1% | (44,633) | -2.48% | 1,030,882 | -25.32% | 2,361,167 | -1369.13% | 601,909 | -174.99% |
| 本期稅前淨利（淨損） | 3,420,237 | -238.02% | 1,064,789 | -12.47% | 1,003,615 | 48.77% | 2,965,772 | -84.36% | 1,452,285 | 261.66% | 886,081 | -30% | 267,677 | 26.51% | 2,178,769 | -1168.15% | 643,292 | -22.1% | (44,633) | -2.48% | 1,030,882 | -25.32% | 2,361,167 | -1369.13% | 601,909 | -174.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 323,731 | -22.53% | 293,846 | -3.44% | 261,412 | 12.7% | 216,965 | -6.17% | 227,804 | 41.04% | 240,080 | -8.13% | 216,546 | 21.44% | 159,166 | -85.34% | 132,824 | -4.56% | 127,907 | 7.1% | 116,335 | -2.86% | 122,199 | -70.86% | 114,563 | -33.31% |
| 攤銷費用 | 34,157 | -2.38% | 48,936 | -0.57% | 47,924 | 2.33% | 47,626 | -1.35% | 49,695 | 8.95% | 51,227 | -1.73% | 18,206 | 1.8% | 20,578 | -11.03% | 12,804 | -0.44% | 15,155 | 0.84% | 9,835 | -0.24% | 9,259 | -5.37% | 11,344 | -3.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 18,388 | -1.28% | (26,994) | 0.32% | 36,201 | 1.76% | 674 | -0.02% | (6,812) | -1.23% | (9,315) | 0.32% | 4,800 | 0.48% | 17,832 | -9.56% | (4,391) | 0.15% | (26,462) | -1.47% | 35,557 | -0.87% | (8,654) | 5.02% | 5,793 | -1.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 92,580 | -6.44% | (117,247) | 1.37% | 551,814 | 26.82% | (480,022) | 13.65% | 113,127 | 20.38% | (28,670) | 0.97% | (14,216) | -1.41% | (245,910) | 131.84% | (84,521) | 2.9% | 113,821 | 6.32% | (90,268) | 2.22% | (84,829) | 49.19% | (27,222) | 7.91% |
| 利息費用 | 725,238 | -50.47% | 434,539 | -5.09% | 239,587 | 11.64% | 124,465 | -3.54% | 127,940 | 23.05% | 130,410 | -4.42% | 159,019 | 15.75% | 137,469 | -73.7% | 116,777 | -4.01% | 85,692 | 4.76% | 71,571 | -1.76% | 92,025 | -53.36% | 75,215 | -21.87% |
| 利息收入 | (103,351) | 7.19% | (59,562) | 0.7% | (16,053) | -0.78% | (5,406) | 0.15% | (12,737) | -2.29% | (29,988) | 1.02% | (27,842) | -2.76% | ||||||||||||
| 股利收入 | (9,914) | 0.69% | (23,652) | 0.28% | (67,868) | -3.3% | (14,686) | 0.42% | (9,786) | -1.76% | (45,511) | 1.54% | (46,342) | -4.59% | ||||||||||||
| 股份基礎給付酬勞成本 | 86,766 | -6.04% | 67,012 | -0.78% | 28,731 | 1.4% | 199,677 | -5.68% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (389,098) | 27.08% | (487,967) | 5.71% | (141,189) | -6.86% | (333,356) | 9.48% | (223,117) | -40.2% | (395,331) | 13.39% | (429,103) | -42.49% | (307,396) | 164.81% | (292,812) | 10.06% | (207,941) | -11.55% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,155) | 0.15% | 676 | -0.01% | (5,389) | -0.26% | (883) | 0.03% | 2,706 | 0.49% | 8,290 | -0.28% | 128 | 0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | (19,055) | 1.33% | 0 | 0% | (26,020) | -4.69% | (259,175) | 8.78% | (40,209) | -3.98% | 0 | 0% | 0 | 0% | (176,208) | 4.33% | ||||||||||
| 處分投資損失（利益） | (9,383) | 0.65% | (11,916) | 0.14% | 0 | 0% | (406,696) | 218.05% | 9,230 | -0.32% | (8,684) | -0.48% | (179,389) | 4.41% | 25,536 | -14.81% | (147,122) | 42.77% | ||||||||
| 非金融資產減損損失 | 124,693 | -8.68% | 24,000 | -0.28% | 0 | 0% | 60,000 | 10.81% | 0 | 0% | 20,000 | 1.98% | 0 | 0% | 30,039 | -1.03% | 0 | 0% | ||||||||
| 其他項目 | 151,077 | -10.51% | 0 | 0% | 22,318 | 1.08% | 0 | 0% | (16) | 0% | 0 | 0% | 0 | 0% | 2,589 | -0.06% | (2,740) | 1.59% | 2 | 0% | ||||||
| 收益費損項目合計 | 1,023,674 | -71.24% | 145,336 | -1.7% | 957,574 | 46.54% | (209,832) | 5.97% | 302,615 | 54.52% | (337,882) | 11.44% | (139,013) | -13.76% | (483,848) | 259.42% | (169,270) | 5.81% | 42,182 | 2.34% | (492,949) | 12.11% | 111,943 | -64.91% | 39,240 | -11.41% |
| 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 | (278,186) | 19.36% | 25,831 | -0.3% | 65,975 | 3.21% | 335,306 | -9.54% | 631,587 | 113.79% | (896,286) | 30.35% | (209,142) | -20.71% | ||||||||||||
| 合約資產（增加）減少 | (11,559) | 0.8% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 4,061 | -0.28% | (15,356) | 0.18% | (12,011) | -0.58% | (121) | 0% | 2,679 | 0.48% | 36,243 | -1.23% | (36,104) | -3.57% | 1,077 | -0.58% | 4,882 | -0.17% | (432) | -0.02% | 2,142 | -0.05% | (13,805) | 8% | 1,433 | -0.42% |
| 應收帳款（增加）減少 | (178,057) | 12.39% | (787,850) | 9.22% | (336,929) | -16.37% | (1,400,830) | 39.85% | (1,276,827) | -230.05% | (324,095) | 10.97% | 32,534 | 3.22% | (835,357) | 447.88% | (747,829) | 25.69% | 558,525 | 31.02% | (448,941) | 11.03% | (1,112,401) | 645.03% | 210,328 | -61.15% |
| 應收帳款－關係人（增加）減少 | (725,416) | 50.48% | (217) | 0% | (870) | -0.04% | 2 | 0% | 23,311 | 4.2% | (3,574) | 0.12% | 30 | 0% | 21,734 | -11.65% | (93,726) | 3.22% | 58,323 | 3.24% | 5,698 | -0.14% | (13,371) | 7.75% | 53,458 | -15.54% |
| 其他應收款（增加）減少 | 108,136 | -7.53% | 49,356 | -0.58% | 215,466 | 10.47% | 38,179 | -1.09% | 108,144 | 19.48% | 47,201 | -1.6% | 13,620 | 1.35% | 13,427 | -7.2% | (30,998) | 1.06% | 390,398 | 21.68% | (8,530) | 0.21% | (233,744) | 135.54% | 129,501 | -37.65% |
| 其他應收款－關係人（增加）減少 | 14,954 | -1.04% | (1,992) | 0.02% | 3,053 | 0.15% | 6,878 | -0.2% | 7,810 | 1.41% | 5,361 | -0.18% | 4,946 | 0.49% | 7,419 | -3.98% | 3,248 | -0.11% | (20,176) | -1.12% | 15,378 | -0.38% | 108 | -0.06% | (28) | 0.01% |
| 存貨（增加）減少 | (1,922,458) | 133.79% | (8,263,321) | 96.74% | 2,279,476 | 110.78% | (3,533,793) | 100.52% | (639,618) | -115.24% | (2,990,228) | 101.24% | 1,768,395 | 175.1% | (710,400) | 380.88% | (1,764,835) | 60.62% | 1,151,915 | 63.98% | (2,005,749) | 49.27% | (881,109) | 510.91% | (456,798) | 132.8% |
| 預付款項（增加）減少 | (191,768) | 13.35% | (6,728) | 0.08% | (127,676) | -6.2% | (237,056) | 6.74% | (109,608) | -19.75% | (27,955) | 0.95% | 30,407 | 3.01% | 53,252 | -28.55% | (277,602) | 9.54% | 107,958 | 6% | (443,759) | 10.9% | 342,334 | -198.5% | (284,756) | 82.78% |
| 與營業活動相關之資產之淨變動合計 | (3,180,293) | 221.32% | (9,000,277) | 105.37% | 2,086,484 | 101.4% | (4,791,435) | 136.3% | (1,252,522) | -225.67% | (4,153,333) | 140.62% | 1,604,686 | 158.89% | (1,142,097) | 612.34% | (3,409,926) | 117.13% | 1,595,155 | 88.6% | (3,332,395) | 81.86% | (1,932,939) | 1120.82% | (333,049) | 96.82% |
| 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） | 46,753 | -3.25% | 707 | -0.01% | ||||||||||||||||||||||
| 合約負債增加（減少） | 14,539 | -1.01% | (60,948) | 0.71% | 6,025 | 0.29% | 18,374 | -0.52% | 1,055 | 0.19% | (10,465) | 0.35% | (4,404) | -0.44% | ||||||||||||
| 應付票據增加（減少） | (922) | 0.06% | (1,623) | 0.02% | 780 | 0.04% | 74 | 0% | 919 | 0.17% | (5,300) | 0.18% | (410) | -0.04% | 3,809 | -2.04% | 6,796 | -0.23% | (3,389) | -0.19% | (5,532) | 0.14% | (1,842) | 1.07% | 4,800 | -1.4% |
| 應付帳款增加（減少） | (2,832,898) | 197.15% | (399,323) | 4.68% | (1,724,486) | -83.81% | (1,287,112) | 36.61% | (33,469) | -6.03% | 370,825 | -12.56% | (671,448) | -66.49% | (693,494) | 371.82% | (487,730) | 16.75% | 509,824 | 28.32% | (590,485) | 14.51% | (496,620) | 287.97% | (327,022) | 95.07% |
| 應付帳款－關係人增加（減少） | (3,204) | 0.22% | 52 | 0% | (187) | -0.01% | 962 | -0.03% | 305 | 0.05% | 448 | -0.02% | 350 | 0.03% | 0 | 0% | (79,392) | 2.73% | (8,031) | -0.45% | 2,745 | -0.07% | (12,525) | 7.26% | (16,729) | 4.86% |
| 其他應付款增加（減少） | 555,684 | -38.67% | (112,853) | 1.32% | 30,009 | 1.46% | 40,201 | -1.14% | 51,831 | 9.34% | 49,155 | -1.66% | 73,825 | 7.31% | (31,568) | 16.93% | 38,711 | -1.33% | (58,934) | -3.27% | (104,459) | 2.57% | (56,374) | 32.69% | (185,189) | 53.84% |
| 負債準備增加（減少） | 16,272 | -1.13% | 22,589 | -0.26% | 1,824 | 0.09% | 5,750 | -0.16% | 616 | 0.11% | (17,278) | 0.58% | 145 | 0.01% | 25,698 | -13.78% | (2,163) | 0.07% | (13,257) | -0.74% | (5,061) | 0.12% | 0 | 0% | 0 | 0% |
| 其他流動負債增加（減少） | (7,391) | 0.51% | (32,237) | 0.38% | (967) | -0.05% | (24,856) | 0.71% | 59,132 | 10.65% | 13,546 | -0.46% | 22,723 | 2.25% | ||||||||||||
| 其他營業負債增加（減少） | 208 | -0.01% | (4,323) | 0.05% | (4,580) | -0.22% | 3,228 | -0.09% | 452 | 0.08% | (42,650) | 1.44% | 221 | 0.02% | (568) | 0.3% | 272 | -0.01% | 742 | 0.04% | (446) | 0.01% | (93) | 0.05% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (2,210,959) | 153.86% | (587,959) | 6.88% | (1,691,582) | -82.21% | (1,243,379) | 35.37% | 80,841 | 14.57% | 358,281 | -12.13% | (578,998) | -57.33% | (708,946) | 380.1% | (462,193) | 15.88% | 404,370 | 22.46% | (694,802) | 17.07% | (551,731) | 319.92% | (507,258) | 147.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,391,252) | 375.19% | (9,588,236) | 112.26% | 394,902 | 19.19% | (6,034,814) | 171.66% | (1,171,681) | -211.1% | (3,795,052) | 128.49% | 1,025,688 | 101.56% | (1,851,043) | 992.44% | (3,872,119) | 133.01% | 1,999,525 | 111.06% | (4,027,197) | 98.93% | (2,484,670) | 1440.74% | (840,307) | 244.3% |
| 調整項目合計 | (4,367,578) | 303.95% | (9,442,900) | 110.55% | 1,352,476 | 65.73% | (6,244,646) | 177.63% | (869,066) | -156.58% | (4,132,934) | 139.93% | 886,675 | 87.8% | (2,334,891) | 1251.85% | (4,041,389) | 138.82% | 2,041,707 | 113.4% | (4,520,146) | 111.04% | (2,372,727) | 1375.83% | (801,067) | 232.89% |
| 營運產生之現金流入（流出） | (947,341) | 65.93% | (8,378,111) | 98.09% | 2,356,091 | 114.5% | (3,278,874) | 93.27% | 583,219 | 105.08% | (3,246,853) | 109.93% | 1,154,352 | 114.3% | (156,122) | 83.7% | (3,398,097) | 116.72% | 1,997,074 | 110.92% | (3,489,264) | 85.71% | (11,560) | 6.7% | (199,158) | 57.9% |
| 收取之股利 | 383,014 | -26.65% | 396,752 | -4.65% | 367,868 | 17.88% | 314,686 | -8.95% | 259,786 | 46.81% | 495,511 | -16.78% | 355,751 | 35.23% | 342,565 | -183.67% | 544,853 | -18.72% | ||||||||
| 支付之利息 | (712,422) | 49.58% | (403,169) | 4.72% | (231,838) | -11.27% | (116,421) | 3.31% | (130,290) | -23.47% | (122,558) | 4.15% | (157,731) | -15.62% | (137,847) | 73.91% | (116,395) | 4% | (85,937) | -4.77% | (68,777) | 1.69% | (84,913) | 49.24% | (56,024) | 16.29% |
| 退還（支付）之所得稅 | (160,199) | 11.15% | (156,857) | 1.84% | (434,472) | -21.11% | (434,864) | 12.37% | (157,688) | -28.41% | (79,608) | 2.7% | (342,466) | -33.91% | (235,111) | 126.05% | 58,432 | -2.01% | (110,706) | -6.15% | (512,781) | 12.6% | (75,985) | 44.06% | (88,790) | 25.81% |
| 營業活動之淨現金流入（流出） | (1,436,948) | 100% | (8,541,385) | 100% | 2,057,649 | 100% | (3,515,473) | 100% | 555,027 | 100% | (2,953,508) | 100% | 1,009,906 | 100% | (186,515) | 100% | (2,911,207) | 100% | 1,800,431 | 100% | (4,070,822) | 100% | (172,458) | 100% | (343,972) | 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 | (2,373,453) | 87.2% | (194,851) | 16.58% | (519,839) | 10.98% | (5,840) | 0.46% | (83,518) | 9.91% | (278,847) | -57.64% | (778,809) | 97.18% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 83,955 | -7.15% | 0 | 0% | 190,205 | 39.32% | 48,653 | -6.07% | ||||||||||||||||
| 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 | 4,181 | -0.15% | 8,217 | -0.7% | 10,100 | -0.21% | 0 | 0% | 18,477 | -2.31% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (301,227) | 25.64% | (335,362) | 7.08% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 691,599 | -25.41% | 201,920 | -17.19% | 0 | 0% | 118,167 | -9.32% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (29,919) | 1.1% | (225,672) | 19.21% | (166,800) | 3.52% | ||||||||||||||||||||
| 取得採用權益法之投資 | (499,360) | 18.35% | (59,355) | 5.05% | (397,530) | 8.4% | (346,887) | 27.37% | (786,349) | 93.35% | (111,509) | -23.05% | (96,984) | 12.1% | ||||||||||||
| 處分採用權益法之投資 | 24,244 | -0.89% | 868 | -0.07% | 48 | 0% | 110 | -0.01% | 2,032 | -0.24% | 46,929 | 9.7% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (792,395) | 29.11% | (335,720) | 28.57% | (3,585,256) | 75.73% | (258,023) | 20.36% | (91,587) | 10.87% | (74,365) | -15.37% | (64,528) | 8.05% | (538,677) | 58.11% | (539,625) | 429.73% | (82,484) | 15.08% | (89,582) | 8.12% | (1,212,040) | 56.36% | (154,631) | -2284.4% |
| 處分不動產、廠房及設備 | 14,563 | -0.54% | 2,374 | -0.2% | 41,342 | -0.87% | 14,913 | -1.18% | 3,245 | -0.39% | 5,149 | 1.06% | 4,158 | -0.52% | ||||||||||||
| 存出保證金增加 | (41,061) | 1.51% | (19,218) | 1.64% | (5,817) | 0.12% | (1,832) | 0.14% | (4,599) | 0.55% | (36,282) | -7.5% | (10,009) | 1.25% | (7,480) | 0.81% | (36,528) | 29.09% | (11,257) | 2.06% | 7,693 | -0.7% | (1,949) | 0.09% | 396 | 5.85% |
| 存出保證金減少 | 2,773 | -0.1% | 3,820 | -0.33% | 3,210 | -0.07% | 1,886 | -0.15% | 4,155 | -0.49% | 1,926 | 0.4% | 2,769 | -0.35% | 6,943 | -0.75% | 40,063 | -31.9% | 7,304 | -1.34% | ||||||
| 取得無形資產 | (2,880) | 0.11% | (4,322) | 0.37% | (7,804) | 0.16% | (23,351) | 1.84% | (4,485) | 0.53% | (7,562) | -1.56% | (7,121) | 0.89% | (19,257) | 2.08% | (8,533) | 6.8% | (14,786) | 2.7% | (17,295) | 1.57% | (9,011) | 0.42% | (1,118) | -16.52% |
| 因合併產生之現金流入 | 139,172 | -5.11% | 0 | 0% | 236,174 | -4.99% | 87,777 | -6.93% | 0 | 0% | 364,129 | -39.28% | ||||||||||||||
| 處分投資性不動產 | 63,961 | -2.35% | 0 | 0% | 69,147 | -8.21% | 669,874 | 138.48% | 62,298 | -7.77% | ||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (732) | 0.06% | (865,341) | 68.28% | (571,046) | 67.79% | (36,944) | -7.64% | (17,311) | 2.16% | 0 | 0% | (425) | 0.34% | (398,067) | 72.8% | (280,613) | 25.44% | (101,343) | 4.71% | 0 | 0% | ||
| 其他非流動資產減少 | 7,409 | -0.27% | 7,320 | -0.62% | 185,928 | -3.93% | 0 | 0% | 33,672 | -4.2% | (422,785) | 45.61% | 511,308 | -407.18% | ||||||||||||
| 預付設備款增加 | (38,920) | 1.43% | (400,027) | 34.05% | (167,908) | 3.55% | ||||||||||||||||||||
| 收取之利息 | 104,383 | -3.83% | 57,674 | -4.91% | 15,283 | -0.32% | 11,013 | -0.87% | 12,723 | -1.51% | 30,373 | 6.28% | 27,977 | -3.49% | 24,792 | -2.67% | 45,339 | -36.11% | 67,377 | -12.32% | 86,346 | -7.83% | 47,520 | -2.21% | 47,181 | 697.02% |
| 其他投資活動 | 3,726 | -0.14% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,721,977) | 100% | (1,174,976) | 100% | (4,734,403) | 100% | (1,267,408) | 100% | (842,410) | 100% | 483,750 | 100% | (801,431) | 100% | (927,011) | 100% | (125,572) | 100% | (546,808) | 100% | (1,103,041) | 100% | (2,150,386) | 100% | 6,769 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,604,172 | 77.5% | 6,199,198 | 76.29% | 0 | 0% | 4,550,067 | 95.68% | 1,763,143 | 2813.02% | 3,368,988 | 106.77% | (1,795,667) | -115.58% | 3,047,000 | 102.93% | 70,000 | -7.46% | 6,695,358 | 133.85% | 2,185,432 | 76.61% | 2,756,440 | 3505.32% | ||
| 應付短期票券增加 | 100,000 | 2.98% | 900,000 | 11.08% | 0 | 0% | 350,000 | 7.36% | (300,000) | -478.64% | 100,000 | 3.17% | 400,000 | -46% | 500,000 | 32.18% | ||||||||||
| 舉借長期借款 | 12,259,717 | 364.84% | 10,751,430 | 132.31% | 7,318,603 | 271.27% | 12,600,000 | 264.95% | 35,061,372 | 55938.88% | 36,302,457 | 1150.54% | 18,656,147 | -2145.37% | 7,868,275 | 506.47% | 2,500,000 | 84.46% | 11,600,000 | -1235.92% | 6,700,000 | 133.95% | 8,100,000 | 283.95% | 7,500,000 | 9537.62% |
| 償還長期借款 | (10,665,647) | -317.4% | (11,011,873) | -135.51% | (1,562,371) | -57.91% | (11,968,662) | -251.68% | (36,794,590) | -58704.15% | (38,126,932) | -1208.37% | (18,313,502) | 2105.97% | (3,738,954) | -240.67% | (2,623,128) | -88.62% | (11,720,895) | 1248.8% | (6,818,836) | -136.32% | (7,000,000) | -245.39% | (9,430,000) | -11991.96% |
| 存入保證金增加 | 1,756 | 0.05% | 2,484 | 0.03% | 4,221 | 0.16% | 4,353 | 0.09% | 476 | 0.76% | 31,521 | 1% | 841 | -0.1% | 4,287 | 0.28% | 1,959 | 0.07% | 190 | -0.02% | 9,547 | 0.19% | 628 | 0.02% | 2,744 | 3.49% |
| 存入保證金減少 | (2,265) | -0.07% | (1,734) | -0.02% | (1,854) | -0.07% | (92) | 0% | (1,013) | -1.62% | (33,953) | -1.08% | (2,649) | 0.3% | (4,371) | -0.28% | 0 | 0% | ||||||||
| 租賃本金償還 | (46,496) | -1.38% | (28,222) | -0.35% | (31,756) | -1.18% | (39,211) | -0.82% | (39,932) | -63.71% | (31,634) | -1% | ||||||||||||||
| 發放現金股利 | (878,056) | -26.13% | (525,371) | -6.47% | (1,421,581) | -52.69% | (808,194) | -16.99% | (311,159) | -496.44% | (43,637) | -1.38% | (1,309,124) | 150.54% | (870,501) | -56.03% | (107,013) | -3.62% | (560,431) | 59.71% | (1,598,855) | -31.96% | (526,960) | -18.47% | (63,235) | -80.41% |
| 現金增資 | 0 | 0% | 1,860,000 | 22.89% | ||||||||||||||||||||||
| 非控制權益變動 | (15,091) | -0.45% | (20,575) | -0.25% | 4,745 | 7.57% | 39,237 | 1.24% | (281,928) | 32.42% | (44,890) | -2.89% | 141,313 | 4.77% | 8,215 | -0.88% | ||||||||||
| 其他籌資活動 | 2,253 | 0.07% | 691 | 0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,360,343 | 100% | 8,126,028 | 100% | 2,697,920 | 100% | 4,755,558 | 100% | 62,678 | 100% | 3,155,243 | 100% | (869,600) | 100% | 1,553,553 | 100% | 2,960,131 | 100% | (938,572) | 100% | 5,001,957 | 100% | 2,852,574 | 100% | 78,636 | 100% |
| 匯率變動對現金及約當現金之影響 | (94,885) | 299,324 | 451,430 | (124,428) | (100,145) | (129,520) | (108,739) | (81,604) | (201,121) | (16,611) | 32,018 | 43,772 | (37,951) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (893,467) | (1,291,009) | 472,596 | (151,751) | (324,850) | 555,965 | (769,864) | 358,423 | (277,769) | 298,440 | (139,888) | 573,502 | (296,518) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 3,033,689 | 3,853,985 | 3,592,326 | 2,626,604 | 2,159,615 | 2,580,870 | 2,213,933 | 2,682,198 | 2,203,051 | 2,714,623 | 2,514,991 | 2,315,075 | 1,552,454 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,033,689 | 3,853,985 | 3,592,326 | 2,626,604 | 2,159,615 | 2,580,870 | 2,213,933 | 2,682,198 | 2,203,051 | 2,714,623 | 2,514,991 | 2,315,075 | 1,552,454 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$19.55億元、較上一季成長60.71%；而今年初至今累積為NT$-14.37億元、較去年同期成長83.18%。
單季
威剛(3260) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$19.55億元，較上一季成長60.71%，為過去10年同期中的第1高。
同時威剛過去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107.14%、21.05%與11.85%。
其中稅前淨利為NT$9.2億元，收益費損相關之調整項目為NT$2.32億元，所得稅/利息等之影響數為NT$-2.71億元
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$-14.37億元，較去年同期成長83.18%，為過去10年同期中的第6高。
同時威剛過去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25.79%、13.42%與9.89%。
其中稅前淨利為NT$34.2億元，收益費損相關之調整項目為NT$10.24億元，所得稅/利息等之影響數為NT$-4.9億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,420,237 | -238.02% | 1,064,789 | -12.47% | 1,003,615 | 48.77% | 2,965,772 | -84.36% | 1,452,285 | 261.66% | 886,081 | -30% | 267,677 | 26.51% | 2,178,769 | -1168.15% | 643,292 | -22.1% | (44,633) | -2.48% | 1,030,882 | -25.32% | 2,361,167 | -1369.13% | 601,909 | -174.99% |
| 收益費損項目合計 | 1,023,674 | -71.24% | 145,336 | -1.7% | 957,574 | 46.54% | (209,832) | 5.97% | 302,615 | 54.52% | (337,882) | 11.44% | (139,013) | -13.76% | (483,848) | 259.42% | (169,270) | 5.81% | 42,182 | 2.34% | (492,949) | 12.11% | 111,943 | -64.91% | 39,240 | -11.41% |
| 折舊費用 | 323,731 | -22.53% | 293,846 | -3.44% | 261,412 | 12.7% | 216,965 | -6.17% | 227,804 | 41.04% | 240,080 | -8.13% | 216,546 | 21.44% | 159,166 | -85.34% | 132,824 | -4.56% | 127,907 | 7.1% | 116,335 | -2.86% | 122,199 | -70.86% | 114,563 | -33.31% |
| 攤銷費用 | 34,157 | -2.38% | 48,936 | -0.57% | 47,924 | 2.33% | 47,626 | -1.35% | 49,695 | 8.95% | 51,227 | -1.73% | 18,206 | 1.8% | 20,578 | -11.03% | 12,804 | -0.44% | 15,155 | 0.84% | 9,835 | -0.24% | 9,259 | -5.37% | 11,344 | -3.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,391,252) | 375.19% | (9,588,236) | 112.26% | 394,902 | 19.19% | (6,034,814) | 171.66% | (1,171,681) | -211.1% | (3,795,052) | 128.49% | 1,025,688 | 101.56% | (1,851,043) | 992.44% | (3,872,119) | 133.01% | 1,999,525 | 111.06% | (4,027,197) | 98.93% | (2,484,670) | 1440.74% | (840,307) | 244.3% |
| 營業活動之淨現金流入（流出） | (1,436,948) | 100% | (8,541,385) | 100% | 2,057,649 | 100% | (3,515,473) | 100% | 555,027 | 100% | (2,953,508) | 100% | 1,009,906 | 100% | (186,515) | 100% | (2,911,207) | 100% | 1,800,431 | 100% | (4,070,822) | 100% | (172,458) | 100% | (343,972) | 100% |
投資活動之淨現金流
威剛(3260) 2024年第3季「投資活動之淨現金流」單季為NT$-12.71億元、較上一季衰退-190.28%；而今年初至今累積為NT$-27.22億元、較去年同期衰退-131.66%。
單季
威剛(3260) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-12.71億元，較上一季衰退-190.28%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-27.22億元，較去年同期衰退-131.66%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,721,977) | 100% | (1,174,976) | 100% | (4,734,403) | 100% | (1,267,408) | 100% | (842,410) | 100% | 483,750 | 100% | (801,431) | 100% | (927,011) | 100% | (125,572) | 100% | (546,808) | 100% | (1,103,041) | 100% | (2,150,386) | 100% | 6,769 | 100% |
| 取得不動產、廠房及設備 | (792,395) | 29.11% | (335,720) | 28.57% | (3,585,256) | 75.73% | (258,023) | 20.36% | (91,587) | 10.87% | (74,365) | -15.37% | (64,528) | 8.05% | (538,677) | 58.11% | (539,625) | 429.73% | (82,484) | 15.08% | (89,582) | 8.12% | (1,212,040) | 56.36% | (154,631) | -2284.4% |
| 處分不動產、廠房及設備 | 14,563 | -0.54% | 2,374 | -0.2% | 41,342 | -0.87% | 14,913 | -1.18% | 3,245 | -0.39% | 5,149 | 1.06% | 4,158 | -0.52% | ||||||||||||
| 取得無形資產 | (2,880) | 0.11% | (4,322) | 0.37% | (7,804) | 0.16% | (23,351) | 1.84% | (4,485) | 0.53% | (7,562) | -1.56% | (7,121) | 0.89% | (19,257) | 2.08% | (8,533) | 6.8% | (14,786) | 2.7% | (17,295) | 1.57% | (9,011) | 0.42% | (1,118) | -16.52% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (29,919) | 1.1% | (225,672) | 19.21% | (166,800) | 3.52% | ||||||||||||||||||||
| 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 | (2,373,453) | 87.2% | (194,851) | 16.58% | (519,839) | 10.98% | (5,840) | 0.46% | (83,518) | 9.91% | (278,847) | -57.64% | (778,809) | 97.18% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 83,955 | -7.15% | 0 | 0% | 190,205 | 39.32% | 48,653 | -6.07% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (301,227) | 25.64% | (335,362) | 7.08% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 691,599 | -25.41% | 201,920 | -17.19% | 0 | 0% | 118,167 | -9.32% | ||||||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$-13.27億元、較上一季衰退-193.64%；而今年初至今累積為NT$33.6億元、較去年同期衰退-58.65%。
單季
威剛(3260) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-13.27億元，較上一季衰退-193.64%，為過去10年同期中的第10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$33.6億元，較去年同期衰退-58.65%，為過去10年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 3,360,343 | 100% | 8,126,028 | 100% | 2,697,920 | 100% | 4,755,558 | 100% | 62,678 | 100% | 3,155,243 | 100% | (869,600) | 100% | 1,553,553 | 100% | 2,960,131 | 100% | (938,572) | 100% | 5,001,957 | 100% | 2,852,574 | 100% | 78,636 | 100% |
| 短期借款增加 | 2,604,172 | 77.5% | 6,199,198 | 76.29% | 0 | 0% | 4,550,067 | 95.68% | 1,763,143 | 2813.02% | 3,368,988 | 106.77% | (1,795,667) | -115.58% | 3,047,000 | 102.93% | 70,000 | -7.46% | 6,695,358 | 133.85% | 2,185,432 | 76.61% | 2,756,440 | 3505.32% | ||
| 短期借款減少 | 0 | 0% | (1,601,266) | -59.35% | (19,385) | 2.23% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 995,000 | 1587.48% | 1,495,000 | 47.38% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (687,313) | -874.04% | ||||||||||||||||||||
| 舉借長期借款 | 12,259,717 | 364.84% | 10,751,430 | 132.31% | 7,318,603 | 271.27% | 12,600,000 | 264.95% | 35,061,372 | 55938.88% | 36,302,457 | 1150.54% | 18,656,147 | -2145.37% | 7,868,275 | 506.47% | 2,500,000 | 84.46% | 11,600,000 | -1235.92% | 6,700,000 | 133.95% | 8,100,000 | 283.95% | 7,500,000 | 9537.62% |
| 償還長期借款 | (10,665,647) | -317.4% | (11,011,873) | -135.51% | (1,562,371) | -57.91% | (11,968,662) | -251.68% | (36,794,590) | -58704.15% | (38,126,932) | -1208.37% | (18,313,502) | 2105.97% | (3,738,954) | -240.67% | (2,623,128) | -88.62% | (11,720,895) | 1248.8% | (6,818,836) | -136.32% | (7,000,000) | -245.39% | (9,430,000) | -11991.96% |
| 發放現金股利 | (878,056) | -26.13% | (525,371) | -6.47% | (1,421,581) | -52.69% | (808,194) | -16.99% | (311,159) | -496.44% | (43,637) | -1.38% | (1,309,124) | 150.54% | (870,501) | -56.03% | (107,013) | -3.62% | (560,431) | 59.71% | (1,598,855) | -31.96% | (526,960) | -18.47% | (63,235) | -80.41% |
| 庫藏股票買回成本 | 0 | 0% | (330,556) | -527.39% | (94,753) | -3% | 0 | 0% | (441,602) | -28.43% | 0 | 0% | (335,651) | 35.76% | ||||||||||||
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