3260
134
TWD+2.00 (1.52%)
2025.09.17收盤
威剛－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,298,516 | 10.13% | 1,022,344 | 10.17% | 370,066 | 5.4% | (6,548) | -0.07% | 1,906,291 | 17.93% | 371,287 | 4.97% | 179,948 | 3.22% | 104,536 | 1.31% | 651,364 | 8.56% | 71,540 | 1.41% | (206,063) | -4.42% | 432,097 | 5.71% | 1,341,870 | 14.72% | 200,097 | 2.93% |
| 本期稅前淨利（淨損） | 1,298,516 | 1,022,344 | 370,066 | (6,548) | 1,906,291 | 371,287 | 179,948 | 104,536 | 651,364 | 71,540 | (206,063) | 432,097 | 1,341,870 | 200,097 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 130,437 | 108,075 | 97,950 | 89,603 | 71,577 | 74,356 | 80,734 | 68,343 | 49,880 | 45,008 | 41,181 | 39,600 | 41,260 | 39,549 | ||||||||||||||
| 攤銷費用 | 7,720 | 11,993 | 16,910 | 16,211 | 15,735 | 16,627 | 16,968 | 5,390 | 6,952 | 4,118 | 5,114 | 2,373 | 2,966 | 3,871 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,309 | (1,646) | (39,704) | 6,855 | 3,278 | 45,545 | 2,494 | (38) | 9,096 | (14,322) | (8,535) | 9,906 | 4,591 | 811 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 103,936 | 122,399 | (148,319) | 208,423 | (674,027) | (35,935) | 36,753 | (41,251) | (11,019) | (42,639) | 179,645 | (237,026) | (53,553) | 399 | ||||||||||||||
| 利息費用 | 161,126 | 249,984 | 145,765 | 72,886 | 41,427 | 46,152 | 39,984 | 48,678 | 45,191 | 39,354 | 27,115 | 20,056 | 38,983 | 34,295 | ||||||||||||||
| 利息收入 | (55,888) | (36,039) | (21,563) | (7,104) | (1,880) | (2,633) | (10,753) | (11,468) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 9,170 | 28,922 | 0 | 9,568 | 29,297 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (191,620) | (204,712) | (216,922) | (32,905) | (112,064) | (76,859) | (160,294) | (150,472) | (105,466) | (126,397) | (93,382) | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,705 | 1,359 | 439 | 13 | 2,319 | 3,627 | 455 | 202 | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | |||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他項目 | 0 | 160,678 | (255,199) | 0 | 0 | 1,812 | 56,135 | (17,468) | ||||||||||||||||||||
| 收益費損項目合計 | 171,954 | 533,022 | (189,646) | 325,414 | (625,063) | 69,758 | (216,826) | (60,616) | (259,765) | (64,872) | 132,268 | (290,025) | 107,095 | 12,503 | ||||||||||||||
| 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 | (51,797) | (208,693) | 75,787 | 27,744 | 511,987 | (41,747) | (325,280) | 253,386 | ||||||||||||||||||||
| 合約資產（增加）減少 | (3,321) | |||||||||||||||||||||||||||
| 應收票據（增加）減少 | 31,135 | 52,714 | (22,662) | (3,968) | 376 | 758 | 35,993 | 1,151 | (71) | (8,262) | 4,816 | 1,549 | (212) | 7,377 | ||||||||||||||
| 應收帳款（增加）減少 | 61,152 | (165,245) | (104,039) | 465,850 | (675,494) | (357,641) | 362,924 | 455,328 | (704,559) | (286,892) | 93,127 | (281,391) | (188,951) | 132,092 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,082,954) | (287,498) | 2,192 | (16) | 1,267 | 16 | 46 | 214 | 32 | (45,481) | (418) | (125,506) | (192,768) | 220,208 | ||||||||||||||
| 其他應收款（增加）減少 | (23,773) | 25,041 | 5,614 | 98,211 | 89,006 | 312,385 | 126,339 | (200,278) | (39,174) | (157,560) | 293,292 | 118,754 | (306,328) | 33,826 | ||||||||||||||
| 存貨（增加）減少 | (469,621) | 1,750,832 | (4,185,851) | 1,963,878 | (1,272,642) | 2,460,471 | 467,392 | 847,439 | 636,878 | (1,167,129) | 909,942 | (1,606,198) | (878,029) | (269,343) | ||||||||||||||
| 預付款項（增加）減少 | 32,784 | 31,474 | (40,496) | 267,963 | (399,428) | (63,103) | 230,275 | (25,453) | 27,135 | (38,021) | 67,773 | (290,902) | (208,769) | 107,163 | ||||||||||||||
| 其他流動資產（增加）減少 | 1,587 | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,504,808) | 1,193,096 | (4,279,175) | 2,814,202 | (1,749,595) | 2,306,825 | 892,197 | 1,317,205 | (404,613) | (1,422,602) | 1,253,022 | (2,769,603) | (1,749,958) | 281,864 | ||||||||||||||
| 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） | 5,734 | (6,242) | 1,371 | |||||||||||||||||||||||||
| 合約負債增加（減少） | (37,169) | (60,378) | (5,452) | (11,085) | 2,815 | 4,655 | 13,245 | (14,232) | ||||||||||||||||||||
| 應付票據增加（減少） | (1,412) | (214) | (524) | (40) | (406) | 20,711 | (4,537) | 204 | (1,529) | 46,184 | 1,909 | (8,678) | (5,582) | 2,007 | ||||||||||||||
| 應付帳款增加（減少） | (1,270,187) | (1,629,147) | (978,801) | (335,773) | (1,339,497) | (966,755) | (409,208) | (1,237,371) | (1,174,700) | 207,048 | (554,296) | 880,129 | (1,178,239) | (1,098,108) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 334 | (55) | (196) | 2,463 | 211 | (191) | (415) | 217 | (373) | (9,828) | (1,431) | 5,786 | (1,197) | (8,093) | ||||||||||||||
| 其他應付款增加（減少） | 18,949 | 142,671 | 116,016 | (83,621) | 249,428 | 48,911 | 97,352 | 14,194 | (188,012) | 33,122 | 30,121 | 67,878 | 47,171 | 42,354 | ||||||||||||||
| 負債準備增加（減少） | 2,765 | 1,963 | 4,049 | 1,091 | (3,341) | (1,756) | (12,796) | 6,465 | 4,109 | (1,896) | (1,442) | 997 | ||||||||||||||||
| 其他流動負債增加（減少） | 29,832 | (45,565) | (21,981) | (6,059) | (37,447) | 28,895 | 20,609 | 13,942 | ||||||||||||||||||||
| 其他營業負債增加（減少） | 2,815 | (116) | 2 | (344) | 4,679 | (5,052) | (42,722) | (41,481) | 167 | 205 | 81 | (18) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,248,339) | (1,597,083) | (887,058) | (433,368) | (1,123,558) | (870,582) | (338,472) | (1,258,062) | (1,393,900) | 271,663 | (526,193) | 964,542 | (1,163,718) | (1,083,108) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,753,147) | (403,987) | (5,166,233) | 2,380,834 | (2,873,153) | 1,436,243 | 553,725 | 59,143 | (1,798,513) | (1,150,939) | 726,829 | (1,805,061) | (2,913,676) | (801,244) | ||||||||||||||
| 調整項目合計 | (2,581,193) | 129,035 | (5,355,879) | 2,706,248 | (3,498,216) | 1,506,001 | 336,899 | (1,473) | (2,058,278) | (1,215,811) | 859,097 | (2,095,086) | (2,806,581) | (788,741) | ||||||||||||||
| 營運產生之現金流入（流出） | (1,282,677) | 1,151,379 | (4,985,813) | 2,699,700 | (1,591,925) | 1,877,288 | 516,847 | 103,063 | (1,406,914) | (1,144,271) | 653,034 | (1,662,989) | (1,464,711) | (588,644) | ||||||||||||||
| 支付之利息 | (142,960) | (253,298) | (133,224) | (69,395) | (36,837) | (48,275) | (43,140) | (47,533) | (46,495) | (39,196) | (27,476) | (19,619) | (32,595) | (21,242) | ||||||||||||||
| 退還（支付）之所得稅 | (334,367) | (62,571) | (51,590) | (171,765) | (202,700) | (30,936) | (36,694) | (261,204) | (133,885) | 90,155 | (46,421) | (315,422) | (36,008) | (1,797) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,383,954) | 1,216,601 | (4,785,241) | 2,806,370 | (1,530,737) | 2,049,024 | 437,431 | 94,326 | (1,287,294) | (618,312) | 579,137 | (1,998,030) | (1,533,314) | (611,683) | ||||||||||||||
| 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 | (330,735) | (297,866) | 0 | (54,015) | (5,840) | 0 | (30,421) | (658,234) | ||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 18,438 | (62,271) | (7,794) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (71,669) | 0 | 47,208 | (145,407) | 49,740 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (37,799) | (27,269) | 0 | 0 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (92,000) | (133,600) | (13,500) | (21,330) | 4,648 | (750,555) | (25,049) | (83,800) | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 預付投資款增加 | (914,735) | 0 | (1,500) | 24,952 | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (155,962) | (476,357) | (21,887) | (716,418) | (161,118) | (35,883) | (26,324) | (4,931) | (226,240) | (262,629) | (24,507) | (53,306) | (1,019,780) | (69,170) | ||||||||||||||
| 處分不動產、廠房及設備 | (5,015) | 200 | 30 | 511 | 659 | 64 | 1,020 | 388 | ||||||||||||||||||||
| 存出保證金增加 | 367 | (2,544) | (5,711) | 0 | (955) | (154) | (2,426) | (4,454) | (2,949) | (32,479) | (5,044) | 3,028 | ||||||||||||||||
| 存出保證金減少 | 2,428 | 1,304 | 9 | 2,190 | 1,198 | 1,903 | 3,889 | 576 | 1,720 | 33,596 | 3,023 | |||||||||||||||||
| 取得無形資產 | (443) | (736) | (1,498) | (2,251) | (856) | (1,201) | (5,408) | (4,816) | 404 | (105) | (11,221) | (6,093) | (1,563) | (1,128) | ||||||||||||||
| 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 | 13,079 | (434,270) | (139,140) | (451,267) | (425) | (10,925) | 3,642 | 1,005,211 | (6,240) | |||||||||||||||||||
| 預付設備款增加 | (66,619) | 384,824 | (93,479) | 106,848 | ||||||||||||||||||||||||
| 收取之利息 | 56,042 | 36,958 | 20,644 | 7,157 | 2,414 | 3,333 | 9,432 | 11,609 | 6,107 | 3,116 | 19,290 | 48,597 | 49,641 | 27,465 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,554,946) | (437,904) | (83,144) | (1,069,356) | (366,547) | (919,601) | 384,528 | (667,233) | 204,230 | (68,552) | (53,957) | (1,462,313) | (1,358,340) | (813,964) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,589,116 | (1,922,014) | 4,367,699 | (618,286) | 2,325,002 | (2,050,361) | 265,279 | 30,000 | (855,000) | 1,574,526 | 3,387,800 | 1,278,675 | ||||||||||||||||
| 應付短期票券增加 | (100,000) | 100,000 | 500,000 | 200,000 | 800,000 | 0 | 0 | (300,000) | ||||||||||||||||||||
| 應付短期票券減少 | (700,000) | |||||||||||||||||||||||||||
| 舉借長期借款 | 10,220,817 | 3,427,735 | 4,800,000 | 768,583 | 1,427,280 | 14,249,549 | 17,325,155 | 5,519,370 | 4,650,000 | 300,000 | 3,600,000 | 3,600,000 | (700,000) | 0 | ||||||||||||||
| 償還長期借款 | (9,070,440) | (2,153,647) | (4,452,764) | (1,469,438) | (2,148,668) | (14,146,085) | (17,806,492) | (5,231,613) | (2,988,954) | (341,043) | (3,640,297) | (1,539,611) | ||||||||||||||||
| 存入保證金增加 | 226 | 2,162 | 1,111 | 0 | 2,724 | 7 | (28,137) | 455 | 620 | 168 | 0 | (783) | ||||||||||||||||
| 存入保證金減少 | (947) | (328) | (874) | (1,581) | (65) | 141 | 26,849 | (352) | (1,521) | 0 | ||||||||||||||||||
| 租賃本金償還 | (4,009) | (6,967) | (6,293) | (10,540) | (7,017) | (12,484) | (10,084) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | |||||||||||||||||||||||||||
| 非控制權益變動 | (14,644) | 0 | 39,237 | (25,550) | (9,517) | 53,878 | 1,310 | |||||||||||||||||||||
| 其他籌資活動 | 674 | 1,156 | 134 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,250,622 | (451,903) | 5,209,013 | (1,234,880) | 2,399,256 | (2,206,739) | 1,227,831 | 240,611 | 1,598,972 | 43,003 | (964,620) | 3,640,953 | 2,726,445 | 1,286,068 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (779,366) | (293,744) | 74,284 | (149,893) | 55,523 | (61,575) | (28,784) | 3,003 | 65,258 | (32,857) | (29,783) | (52,407) | (76,234) | (4,178) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (467,644) | 33,050 | 414,912 | 352,241 | 557,495 | (1,138,891) | 2,021,006 | (329,293) | 581,166 | (676,718) | (469,223) | 128,203 | (241,443) | (143,757) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (467,644) | 33,050 | 414,912 | 352,241 | 557,495 | (1,138,891) | 2,021,006 | 2,424,010 | 2,210,897 | 1,857,633 | 2,568,100 | 2,335,478 | 1,857,465 | 1,745,641 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,734,591 | 7.05% | 3,607,258 | 7.31% | 2,908,090 | 7.51% | 2,897,614 | 8.08% | 2,683,048 | 7.7% | 1,867,068 | 7.53% | 4,203,585 | 17.05% | 2,424,010 | 8.87% | 2,210,897 | 8.45% | 1,857,633 | 8.35% | 2,568,100 | 13.39% | 2,335,478 | 10.05% | 1,857,465 | 8.27% | 1,745,641 | 10.17% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 2,040,895 | 8.98% | 2,500,409 | 11.95% | 457,832 | 3.26% | 646,274 | 3.49% | 2,886,675 | 14.63% | 995,683 | 6.77% | 368,812 | 3.07% | 194,233 | 1.22% | 1,584,377 | 10.13% | 200,631 | 2.02% | (147,832) | -1.46% | 871,999 | 5.89% | 2,214,770 | 13.21% | 562,424 | 4.05% |
| 本期稅前淨利（淨損） | 2,040,895 | 580.84% | 2,500,409 | -73.71% | 457,832 | -8.19% | 646,274 | 81.11% | 2,886,675 | -77.28% | 995,683 | -456.24% | 368,812 | 119.81% | 194,233 | -45.37% | 1,584,377 | -202.89% | 200,631 | -8.54% | (147,832) | -10.05% | 871,999 | -39.03% | 2,214,770 | -129.21% | 562,424 | -37.57% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 257,356 | 73.24% | 213,041 | -6.28% | 192,399 | -3.44% | 173,553 | 21.78% | 143,251 | -3.83% | 153,837 | -70.49% | 159,460 | 51.8% | 146,755 | -34.28% | 93,676 | -12% | 89,783 | -3.82% | 82,816 | 5.63% | 76,498 | -3.42% | 80,943 | -4.72% | 77,676 | -5.19% |
| 攤銷費用 | 18,370 | 5.23% | 23,813 | -0.7% | 32,458 | -0.58% | 31,556 | 3.96% | 31,740 | -0.85% | 33,526 | -15.36% | 33,653 | 10.93% | 12,530 | -2.93% | 13,907 | -1.78% | 8,427 | -0.36% | 9,839 | 0.67% | 4,675 | -0.21% | 6,122 | -0.36% | 7,601 | -0.51% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (22,035) | -6.27% | (6,239) | 0.18% | (30,425) | 0.54% | 28,857 | 3.62% | 2,461 | -0.07% | 48,884 | -22.4% | 3,010 | 0.98% | 501 | -0.12% | 8,763 | -1.12% | (9,217) | 0.39% | (37,513) | -2.55% | 14,010 | -0.63% | (1,198) | 0.07% | 751 | -0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 151,637 | 43.16% | 106,835 | -3.15% | (146,844) | 2.63% | 414,922 | 52.08% | (829,387) | 22.2% | 155,497 | -71.25% | 24,520 | 7.97% | (174,409) | 40.74% | (65,281) | 8.36% | (164,485) | 7% | 107,093 | 7.28% | (258,495) | 11.57% | (72,124) | 4.21% | (22,738) | 1.52% |
| 利息費用 | 308,649 | 87.84% | 480,613 | -14.17% | 232,763 | -4.16% | 143,808 | 18.05% | 74,474 | -1.99% | 94,341 | -43.23% | 84,745 | 27.53% | 100,385 | -23.45% | 86,784 | -11.11% | 76,759 | -3.27% | 57,902 | 3.94% | 39,391 | -1.76% | 59,774 | -3.49% | 51,417 | -3.43% |
| 利息收入 | (94,830) | -26.99% | (78,739) | 2.32% | (38,771) | 0.69% | (8,894) | -1.12% | (4,010) | 0.11% | (9,821) | 4.5% | (16,851) | -5.47% | (20,758) | 4.85% | ||||||||||||
| 股利收入 | (2,950) | -0.84% | (7,991) | 0.24% | (12,286) | 0.22% | (47,830) | -6% | (725) | 0.02% | (947) | 0.43% | (418) | -0.14% | ||||||||||||||
| 股份基礎給付酬勞成本 | 66,136 | 18.82% | 57,844 | -1.71% | 0 | 0% | 19,195 | 2.41% | 58,641 | -1.57% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (323,539) | -92.08% | (265,883) | 7.84% | (336,677) | 6.02% | (92,091) | -11.56% | (201,527) | 5.39% | (125,444) | 57.48% | (286,518) | -93.07% | (251,132) | 58.66% | (218,826) | 28.02% | (213,041) | 9.07% | (172,447) | -11.73% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (103,577) | -29.48% | 2,075 | -0.06% | 639 | -0.01% | (30) | 0% | 1,959 | -0.05% | 3,338 | -1.53% | 6,261 | 2.03% | (73) | 0.02% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (132,436) | -37.69% | ||||||||||||||||||||||||||
| 處分投資損失（利益） | 9 | 0% | (9,383) | 0.28% | (11,916) | 0.21% | 0 | 0% | (7,959) | 1.02% | 254 | -0.01% | (2,078) | -0.14% | (89,087) | 3.99% | 18,687 | -1.09% | (123,267) | 8.23% | ||||||||
| 非金融資產減損損失 | 0 | 0% | 124,693 | -3.68% | 0 | 0% | 60,000 | -27.49% | 0 | 0% | 20,000 | -4.67% | 0 | 0% | 30,039 | -1.28% | 0 | 0% | 0 | 0% | ||||||||
| 其他項目 | 0 | 0% | 151,296 | -4.46% | 0 | 0% | (4) | 0% | 0 | 0% | (6) | 0% | 0 | 0% | (255,199) | 32.68% | 0 | 0% | 0 | 0% | 1,812 | -0.08% | (2,539) | 0.15% | 0 | 0% | ||
| 收益費損項目合計 | 122,790 | 34.95% | 791,975 | -23.35% | (118,660) | 2.12% | 672,740 | 84.43% | (723,081) | 19.36% | 387,016 | -177.34% | (251,212) | -81.6% | (206,410) | 48.21% | (344,078) | 44.06% | (198,491) | 8.45% | 7,937 | 0.54% | (540,554) | 24.19% | 74,685 | -4.36% | (34,636) | 2.31% |
| 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 | (21,594) | -6.15% | (140,645) | 4.15% | 84,055 | -1.5% | (44,918) | -5.64% | 927,613 | -24.83% | 833,673 | -382.01% | (680,490) | -221.05% | 131,886 | -30.81% | ||||||||||||
| 合約資產（增加）減少 | (3,901) | -1.11% | 3,204 | -0.09% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (14,432) | -4.11% | 23,011 | -0.68% | (27,374) | 0.49% | (10,864) | -1.36% | (150) | 0% | 2,773 | -1.27% | 35,915 | 11.67% | 2,043 | -0.48% | 1,670 | -0.21% | 4,040 | -0.17% | (1,792) | -0.12% | (3,269) | 0.15% | (6,847) | 0.4% | 3,091 | -0.21% |
| 應收帳款（增加）減少 | (457,375) | -130.17% | (591,089) | 17.43% | 383,736 | -6.86% | 214,162 | 26.88% | (1,762,601) | 47.19% | (659,360) | 302.13% | (349,828) | -113.64% | (42,778) | 9.99% | (1,154,964) | 147.9% | (108,107) | 4.6% | 427,457 | 29.07% | (347,565) | 15.56% | (447,088) | 26.08% | 284,840 | -19.03% |
| 應收帳款－關係人（增加）減少 | (1,409,366) | -401.1% | (287,498) | 8.48% | (733) | 0.01% | (38) | 0% | (7) | 0% | 23,326 | -10.69% | 3,421 | 1.11% | 258 | -0.06% | 45,691 | -5.85% | (49,847) | 2.12% | 58,320 | 3.97% | (151,074) | 6.76% | (27,693) | 1.62% | 114,073 | -7.62% |
| 其他應收款（增加）減少 | 71,820 | 20.44% | 138,310 | -4.08% | 132,421 | -2.37% | 191,086 | 23.98% | 146,564 | -3.92% | 184,870 | -84.71% | 113,545 | 36.88% | (157,955) | 36.9% | 10,669 | -1.37% | (95,318) | 4.06% | 510,832 | 34.74% | 350,796 | -15.7% | (451,827) | 26.36% | 110,997 | -7.42% |
| 存貨（增加）減少 | (242,889) | -69.13% | (2,921,716) | 86.13% | (5,234,962) | 93.61% | 77,329 | 9.71% | (4,553,319) | 121.89% | (557,478) | 255.45% | 546,963 | 177.68% | 929,345 | -217.08% | 176,105 | -22.55% | (1,076,512) | 45.82% | 1,534,295 | 104.36% | (1,500,821) | 67.17% | (2,492,777) | 145.43% | (765,972) | 51.17% |
| 預付款項（增加）減少 | (288,678) | -82.16% | 41,562 | -1.23% | (86,734) | 1.55% | (154,588) | -19.4% | (462,190) | 12.37% | (163,051) | 74.71% | 23,135 | 7.52% | (33,227) | 7.76% | 28,628 | -3.67% | (379,500) | 16.15% | 186,044 | 12.65% | (311,395) | 13.94% | (96,733) | 5.64% | (661,820) | 44.21% |
| 其他流動資產（增加）減少 | (12,390) | -3.53% | 0 | 0% | (165) | -0.05% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,378,805) | -677% | (3,709,206) | 109.35% | (4,729,810) | 84.58% | 294,606 | 36.97% | (5,679,438) | 152.04% | (307,842) | 141.06% | (283,174) | -91.99% | 844,202 | -197.2% | (590,041) | 75.56% | (2,580,079) | 109.82% | 2,262,683 | 153.9% | (2,615,002) | 117.03% | (3,619,241) | 211.15% | (829,923) | 55.44% |
| 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） | 7,814 | 2.22% | (203) | 0.01% | 6,066 | -0.11% | ||||||||||||||||||||||
| 合約負債增加（減少） | (26,538) | -7.55% | (64,349) | 1.9% | (62,137) | 1.11% | 10,474 | 1.31% | 26,280 | -0.7% | 9,869 | -4.52% | 13,136 | 4.27% | (1,240) | 0.29% | ||||||||||||
| 應付票據增加（減少） | 1,690 | 0.48% | (2,086) | 0.06% | (1,432) | 0.03% | 442 | 0.06% | (546) | 0.01% | 20,633 | -9.45% | (4,780) | -1.55% | (1,067) | 0.25% | 1,420 | -0.18% | 46,522 | -1.98% | (2,593) | -0.18% | (1,859) | 0.08% | (5,670) | 0.33% | 8,649 | -0.58% |
| 應付帳款增加（減少） | 1,268,371 | 360.98% | (2,928,082) | 86.32% | (887,030) | 15.86% | (653,844) | -82.06% | (500,152) | 13.39% | (1,398,899) | 641% | 199,112 | 64.68% | (1,111,978) | 259.74% | (1,385,830) | 177.47% | (206,624) | 8.79% | (364,685) | -24.8% | 523,725 | -23.44% | (312,094) | 18.21% | (1,060,839) | 70.87% |
| 應付帳款－關係人增加（減少） | 361 | 0.1% | (3,204) | 0.09% | 59 | 0% | 2,754 | 0.35% | 282 | -0.01% | (252) | 0.12% | 565 | 0.18% | 217 | -0.05% | 0 | 0% | (79,643) | 3.39% | (12,824) | -0.87% | 6,439 | -0.29% | 2,628 | -0.15% | (19,020) | 1.27% |
| 其他應付款增加（減少） | (286,940) | -81.66% | 252,080 | -7.43% | (259,752) | 4.64% | (115,885) | -14.54% | 295,063 | -7.9% | (4,408) | 2.02% | (16,343) | -5.31% | (49,488) | 11.56% | (107,839) | 13.81% | (47,565) | 2.02% | (102,876) | -7% | (49,522) | 2.22% | 69,766 | -4.07% | (38,970) | 2.6% |
| 負債準備增加（減少） | 9,231 | 2.63% | 6,341 | -0.19% | 25,323 | -0.45% | (2,805) | -0.35% | 9,349 | -0.25% | (971) | 0.44% | (22,942) | -7.45% | 6,668 | -1.56% | 9,714 | -1.24% | (1,051) | 0.04% | (6,306) | -0.43% | (5,205) | 0.23% | ||||
| 其他流動負債增加（減少） | 13,171 | 3.75% | (17,171) | 0.51% | (45,561) | 0.81% | (5,765) | -0.72% | (22,643) | 0.61% | 33,270 | -15.24% | 27,292 | 8.87% | 13,302 | -3.11% | ||||||||||||
| 其他營業負債增加（減少） | 50,381 | 14.34% | 217 | -0.01% | (4,322) | 0.08% | 2,693 | 0.34% | 4,822 | -0.13% | (778) | 0.36% | (42,843) | -13.92% | 221 | -0.05% | 298 | -0.04% | 191 | -0.01% | 81 | 0.01% | (550) | 0.02% | (243) | 0.01% | (280) | 0.02% |
| 與營業活動相關之負債之淨變動合計 | 1,037,541 | 295.28% | (2,756,457) | 81.26% | (1,236,208) | 22.11% | (761,936) | -95.63% | (187,545) | 5.02% | (1,341,536) | 614.72% | 153,197 | 49.76% | (1,143,365) | 267.08% | (1,475,105) | 188.9% | (237,724) | 10.12% | (484,145) | -32.93% | 443,159 | -19.83% | (259,440) | 15.14% | (1,116,483) | 74.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,341,264) | -381.72% | (6,465,663) | 190.6% | (5,966,018) | 106.68% | (467,330) | -58.65% | (5,866,983) | 157.06% | (1,649,378) | 755.78% | (129,977) | -42.22% | (299,163) | 69.88% | (2,065,146) | 264.46% | (2,817,803) | 119.93% | 1,778,538 | 120.97% | (2,171,843) | 97.2% | (3,878,681) | 226.28% | (1,946,406) | 130.03% |
| 調整項目合計 | (1,218,474) | -346.78% | (5,673,688) | 167.26% | (6,084,678) | 108.8% | 205,410 | 25.78% | (6,590,064) | 176.42% | (1,262,362) | 578.44% | (381,189) | -123.83% | (505,573) | 118.1% | (2,409,224) | 308.52% | (3,016,294) | 128.38% | 1,786,475 | 121.51% | (2,712,397) | 121.39% | (3,803,996) | 221.93% | (1,981,042) | 132.34% |
| 營運產生之現金流入（流出） | 822,421 | 234.06% | (3,173,279) | 93.55% | (5,626,846) | 100.62% | 851,684 | 106.89% | (3,703,389) | 99.14% | (266,679) | 122.2% | (12,377) | -4.02% | (311,340) | 72.73% | (824,847) | 105.63% | (2,815,663) | 119.84% | 1,638,643 | 111.45% | (1,840,398) | 82.37% | (1,589,226) | 92.72% | (1,418,618) | 94.77% |
| 收取之股利 | 376,050 | 107.02% | 381,091 | -11.23% | 385,386 | -6.89% | 347,830 | 43.65% | 300,725 | -8.05% | 250,947 | -114.99% | 450,418 | 146.32% | 300,000 | -70.08% | 300,000 | -38.42% | 475,000 | -20.22% | ||||||||
| 支付之利息 | (321,069) | -91.38% | (469,327) | 13.84% | (215,010) | 3.84% | (131,346) | -16.48% | (69,237) | 1.85% | (95,258) | 43.65% | (88,820) | -28.85% | (99,789) | 23.31% | (88,646) | 11.35% | (76,040) | 3.24% | (59,268) | -4.03% | (38,939) | 1.74% | (52,902) | 3.09% | (38,205) | 2.55% |
| 退還（支付）之所得稅 | (526,030) | -149.71% | (130,672) | 3.85% | (135,917) | 2.43% | (271,394) | -34.06% | (263,553) | 7.06% | (107,246) | 49.14% | (41,380) | -13.44% | (316,975) | 74.04% | (167,402) | 21.44% | 67,236 | -2.86% | (109,141) | -7.42% | (355,080) | 15.89% | (71,961) | 4.2% | (40,055) | 2.68% |
| 營業活動之淨現金流入（流出） | 351,372 | 100% | (3,392,187) | 100% | (5,592,387) | 100% | 796,774 | 100% | (3,735,454) | 100% | (218,236) | 100% | 307,841 | 100% | (428,104) | 100% | (780,895) | 100% | (2,349,467) | 100% | 1,470,234 | 100% | (2,234,417) | 100% | (1,714,089) | 100% | (1,496,878) | 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 | (405,810) | 23.13% | (686,866) | 47.34% | (181,350) | 43.13% | (462,007) | 10.55% | (5,840) | 0.81% | (86,721) | 7.75% | (42,416) | -8.66% | (734,474) | 84.98% | ||||||||||||
| 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 | -0.24% | 0 | 0% | 5,000 | -0.11% | 0 | 0% | 18,477 | -2.14% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (91,012) | 5.19% | (115,255) | 7.94% | (116,068) | 27.61% | (256,719) | 5.86% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,861 | -0.28% | 0 | 0% | 60,831 | -14.47% | 0 | 0% | 111,027 | -15.47% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,799) | 2.5% | (29,919) | 2.06% | 0 | 0% | (166,800) | 3.81% | ||||||||||||||||||||
| 取得採用權益法之投資 | (92,000) | 5.24% | (230,200) | 15.87% | (13,500) | 3.21% | (121,390) | 2.77% | (280,241) | 39.04% | (761,616) | 68.06% | (39,996) | -8.16% | (85,437) | 9.88% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 24,244 | -1.67% | 0 | 0% | 110 | -0.02% | 2,032 | -0.18% | 0 | 0% | ||||||||||||||||
| 預付投資款增加 | (1,189,200) | 67.77% | 0 | 0% | (1,500) | 18.26% | (30,176) | 29.22% | ||||||||||||||||||||
| 處分待出售非流動資產 | 327,275 | -18.65% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (471,122) | 26.85% | (608,748) | 41.96% | (111,802) | 26.59% | (3,491,099) | 79.73% | (205,545) | 28.63% | (69,336) | 6.2% | (29,046) | -5.93% | (21,060) | 2.44% | (324,878) | 60.7% | (387,771) | 4721.43% | (60,294) | 58.39% | (69,354) | 5.89% | (1,030,588) | 41.48% | (70,130) | 10.59% |
| 處分不動產、廠房及設備 | 212,650 | -12.12% | 701 | -0.05% | 1,693 | -0.4% | 584 | -0.01% | 2,325 | -0.32% | 575 | -0.05% | 4,047 | 0.83% | 3,867 | -0.45% | ||||||||||||
| 預收款項增加－處分資產 | 37,996 | -2.17% | ||||||||||||||||||||||||||
| 存出保證金增加 | (3,518) | 0.2% | (6,385) | 0.44% | (5,822) | 1.38% | (3,811) | 0.09% | (1,359) | 0.19% | (2,854) | 0.26% | (36,021) | -7.35% | (4,900) | 0.57% | (5,686) | 1.06% | (35,569) | 433.08% | (6,127) | 5.93% | 5,070 | -0.43% | (1,795) | 0.07% | 865 | -0.13% |
| 存出保證金減少 | 2,830 | -0.16% | 1,781 | -0.12% | 2,032 | -0.48% | 2,422 | -0.06% | 1,215 | -0.17% | 2,201 | -0.2% | 5,946 | 1.21% | 1,876 | -0.22% | 3,139 | -0.59% | 38,666 | -470.79% | 5,438 | -5.27% | ||||||
| 取得無形資產 | (661) | 0.04% | (2,255) | 0.16% | (2,730) | 0.65% | (5,885) | 0.13% | (2,771) | 0.39% | (3,633) | 0.32% | (5,652) | -1.15% | (5,028) | 0.58% | (16,406) | 3.07% | (3,690) | 44.93% | (13,562) | 13.13% | (10,765) | 0.91% | (2,408) | 0.1% | (1,128) | 0.17% |
| 因合併產生之現金流入 | 0 | 0% | 139,172 | -9.59% | 0 | 0% | 2,347 | -0.05% | 87,777 | -12.23% | 0 | 0% | 364,129 | -68.03% | ||||||||||||||
| 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 | (20,865) | 1.19% | 0 | 0% | (434,270) | 60.49% | (279,711) | 25% | (160,163) | 18.53% | (451,267) | 84.32% | (425) | 5.17% | 13,484 | -13.06% | (10,604) | 0.9% | (29,847) | 1.2% | (49,472) | 7.47% | ||||||
| 其他非流動資產減少 | 0 | 0% | 3,465 | -0.24% | 17,293 | -4.11% | 192,454 | -4.4% | (105,953) | -21.63% | 0 | 0% | 473,123 | -5760.66% | ||||||||||||||
| 預付設備款增加 | (111,655) | 6.36% | (10,199) | 0.7% | (106,828) | 25.41% | (82,504) | 1.88% | ||||||||||||||||||||
| 收取之利息 | 93,516 | -5.33% | 79,310 | -5.47% | 35,806 | -8.52% | 8,868 | -0.2% | 9,711 | -1.35% | 10,902 | -0.97% | 14,392 | 2.94% | 21,113 | -2.44% | 15,005 | -2.8% | 33,696 | -410.28% | 53,103 | -51.42% | 67,202 | -5.7% | 54,018 | -2.17% | 37,347 | -5.64% |
| 其他投資活動 | (8,319) | 0.47% | (9,658) | 0.67% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,754,707) | 100% | (1,450,812) | 100% | (420,445) | 100% | (4,378,540) | 100% | (717,861) | 100% | (1,119,014) | 100% | 489,939 | 100% | (864,321) | 100% | (535,215) | 100% | (8,213) | 100% | (103,265) | 100% | (1,178,324) | 100% | (2,484,361) | 100% | (662,468) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,589,116 | 88.82% | 1,777,084 | 37.91% | 4,434,465 | 122.1% | 0 | 0% | 1,909,071 | 43.6% | 1,001,420 | 119.24% | 95,662 | 7.12% | 121,881 | 16.88% | 0 | 0% | 1,817,000 | 99.56% | (985,000) | 86.85% | 3,168,755 | 101.86% | 3,880,432 | 89.83% | 1,710,000 | 82% |
| 應付短期票券增加 | 0 | 0% | 100,000 | 2.13% | 700,000 | 19.27% | 500,000 | 16.39% | 1,000,000 | 22.84% | 100,000 | 11.91% | 100,000 | 7.44% | 400,000 | 55.41% | ||||||||||||
| 應付短期票券減少 | (700,000) | -39.13% | ||||||||||||||||||||||||||
| 舉借長期借款 | 19,683,894 | 1100.19% | 9,057,735 | 193.24% | 6,100,000 | 167.96% | 4,178,603 | 136.93% | 11,380,000 | 259.91% | 23,767,783 | 2830.05% | 24,311,155 | 1809.13% | 12,881,634 | 1784.35% | 4,650,000 | 350.69% | 1,900,000 | 104.11% | 7,200,000 | -634.87% | 5,100,000 | 163.94% | 400,000 | 9.26% | 370,000 | 17.74% |
| 償還長期借款 | (19,934,949) | -1114.23% | (6,211,466) | -132.52% | (7,581,612) | -208.75% | (1,515,391) | -49.66% | (9,889,616) | -225.87% | (23,686,504) | -2820.37% | (24,713,354) | -1839.06% | (12,521,741) | -1734.5% | (2,988,954) | -225.42% | (1,981,906) | -108.6% | (7,280,423) | 641.96% | (5,179,053) | -166.48% | 0 | 0% | 0 | 0% |
| 存入保證金增加 | 677 | 0.04% | 2,419 | 0.05% | 1,398 | 0.04% | 3,397 | 0.11% | 3,014 | 0.07% | 339 | 0.04% | 766 | 0.06% | 599 | 0.08% | 599 | 0.05% | 168 | 0.01% | 0 | 0% | 9,254 | 0.3% | 310 | 0.01% | 5,670 | 0.27% |
| 存入保證金減少 | (1,935) | -0.11% | (1,899) | -0.04% | (1,739) | -0.05% | (2,032) | -0.07% | (92) | 0% | (592) | -0.07% | (2,329) | -0.17% | (2,627) | -0.36% | (1,521) | -0.11% | 0 | 0% | ||||||||
| 租賃本金償還 | (18,888) | -1.06% | (23,197) | -0.49% | (20,817) | -0.57% | (20,947) | -0.69% | (23,971) | -0.55% | (28,335) | -3.37% | (18,777) | -1.4% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | |||||||||||
| 現金增資 | 1,823,409 | 101.92% | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (699,317) | -39.09% | 0 | 0% | (330,556) | -39.36% | (56,028) | -4.17% | 0 | 0% | (70,633) | 6.23% | ||||||||||||||||
| 非控制權益變動 | 45,356 | 2.54% | (15,091) | -0.32% | 0 | 0% | 1,089 | 0.13% | 39,237 | 2.92% | (157,823) | -21.86% | (17,218) | -1.3% | 89,759 | 4.92% | 1,958 | -0.17% | ||||||||||
| 其他籌資活動 | 1,767 | 0.1% | 1,722 | 0.04% | 181 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,789,130 | 100% | 4,687,307 | 100% | 3,631,876 | 100% | 3,051,544 | 100% | 4,378,406 | 100% | 839,836 | 100% | 1,343,801 | 100% | 721,923 | 100% | 1,325,971 | 100% | 1,825,021 | 100% | (1,134,098) | 100% | 3,110,983 | 100% | 4,319,605 | 100% | 2,085,272 | 100% |
| 匯率變動對現金及約當現金之影響 | (417,088) | (164,206) | 144,052 | 308,106 | (20,398) | (119,983) | 37,099 | 10,715 | (122,739) | (90,528) | (80,954) | (17,643) | (5,263) | (29,257) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (31,293) | (319,898) | (2,236,904) | (222,116) | (95,307) | (617,397) | 2,178,680 | (559,787) | (112,878) | (623,187) | 151,917 | (319,401) | 115,892 | (103,331) | ||||||||||||||
| 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 | 3,734,591 | 3,607,258 | 2,908,090 | 2,897,614 | 2,683,048 | 1,867,068 | 4,203,585 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,734,591 | 3,607,258 | 2,908,090 | 2,897,614 | 2,683,048 | 1,867,068 | 4,203,585 | 2,424,010 | 2,210,897 | 1,857,633 | 2,568,100 | 2,335,478 | 1,857,465 | 1,745,641 | ||||||||||||||
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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