3260
90.7
TWD+2.10 (2.37%)
2025.04.02收盤
威剛－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 361,052 | 910,896 | 81,354 | 307,406 | 521,852 | (260,755) | (510,552) | 107,125 | 969,918 | 63,991 | (63,688) | 175,335 | 197,324 | |||||||||||||
| 本期稅前淨利（淨損） | 361,052 | 910,896 | 81,354 | 307,406 | 521,852 | (260,755) | (510,552) | 107,125 | 969,918 | 63,991 | (63,688) | 175,335 | 197,324 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 118,347 | 103,574 | 93,396 | 75,482 | 73,076 | 84,511 | 70,845 | 96,058 | 41,634 | 46,441 | 41,088 | 38,596 | 38,711 | |||||||||||||
| 攤銷費用 | 10,248 | 14,899 | 17,505 | 16,674 | 16,047 | 18,173 | 10,646 | 9,487 | 5,252 | 4,393 | 8,438 | 3,113 | 2,914 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (10,857) | 19,024 | 22,119 | (1,033) | (6,156) | 5,392 | (8,457) | 833 | 6,588 | 10,054 | 9,834 | 11,373 | 3,548 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (258,675) | 7,190 | 795 | 12,903 | (156,406) | 110,072 | 37,818 | 290,870 | 4,902 | (74,156) | (14,116) | (12,372) | 7,070 | |||||||||||||
| 利息費用 | 219,259 | 212,797 | 97,129 | 43,032 | 32,247 | 51,343 | 55,845 | 47,585 | 41,031 | 36,030 | 36,903 | 28,359 | 21,943 | |||||||||||||
| 利息收入 | (46,265) | (82,509) | (31,085) | (1,399) | (10,090) | (8,993) | (6,925) | |||||||||||||||||||
| 股利收入 | (269) | (2,033) | (68) | (1,205) | 4 | 3 | (18) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 9,874 | 19,281 | 3,374 | 22,698 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (177,095) | (86,696) | (443,809) | (36,366) | (6,340) | 67,200 | (138,447) | (35,196) | (29,886) | (101,628) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 60 | (707) | 185 | 437 | (200,250) | 2,250 | 1,109 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | (3,606) | 0 | (11,045) | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 處分投資損失（利益） | (193) | 0 | 0 | (20,067) | (55,202) | 6,606 | 4,771 | (23,311) | (28,008) | |||||||||||||||||
| 非金融資產減損損失 | 53,758 | 311,017 | 0 | 333,504 | 203,887 | 105,453 | 0 | 59,821 | 0 | |||||||||||||||||
| 其他項目 | (551) | (81) | (22) | (564) | (59) | 279 | (4,366) | 615 | 534 | (1,601) | ||||||||||||||||
| 收益費損項目合計 | (82,205) | 516,018 | (240,406) | 127,278 | 86,084 | 279,093 | 169,173 | 499,354 | 228,960 | (91,961) | 18,929 | 104,767 | 107,961 | |||||||||||||
| 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 | (108,293) | (51,205) | 208,841 | 187,873 | (309,430) | (350,480) | 374,514 | |||||||||||||||||||
| 合約資產（增加）減少 | 11,759 | |||||||||||||||||||||||||
| 應收票據（增加）減少 | 3,055 | (58,716) | (8,988) | (461) | (304) | (1,999) | 1,579 | (862) | (2,272) | 4,872 | 3,430 | 2,216 | (2,737) | |||||||||||||
| 應收帳款（增加）減少 | (210,674) | 698,886 | 1,031,954 | (65,355) | 360,418 | 160,125 | 789,170 | 395,251 | (571,895) | (147,009) | 318,994 | 816,753 | 349,425 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (290,598) | 870 | 1 | 14 | (16,088) | (3,352) | 23,706 | 48,360 | 325 | (38,932) | 254,930 | (150,496) | ||||||||||||||
| 其他應收款（增加）減少 | (30,917) | (27,729) | (3,970) | 28,050 | (158,504) | 559 | 17,638 | (57,174) | 30,304 | 237,556 | 2,082 | (82,385) | (198,150) | |||||||||||||
| 其他應收款－關係人（增加）減少 | (13,396) | (8,653) | (9,693) | (4,245) | (5,632) | (6,538) | (7,543) | (6,774) | (6,551) | 5,082 | (5,373) | (137) | (74) | |||||||||||||
| 存貨（增加）減少 | 2,771,220 | (545,962) | 575,786 | 1,345,476 | (1,202,863) | 862,677 | 2,073,253 | (901,539) | (204,063) | (74,968) | 1,915,425 | 754,294 | (84,973) | |||||||||||||
| 預付款項（增加）減少 | 85,029 | (76,613) | 47,274 | (141,756) | (94,427) | 120,930 | (56,509) | 14,596 | (274,048) | 21,780 | 245,368 | 42,601 | 424,399 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,226,109 | (70,285) | 1,840,190 | 1,348,742 | (1,411,606) | 768,757 | 3,188,812 | (587,631) | (1,095,035) | 90,974 | 2,859,474 | 1,672,591 | 400,875 | |||||||||||||
| 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） | (46,956) | (504) | ||||||||||||||||||||||||
| 合約負債增加（減少） | (37,805) | 77,460 | 55,811 | 10,900 | 1,691 | 2,449 | (11,288) | |||||||||||||||||||
| 應付票據增加（減少） | (2,661) | 1,437 | 1,715 | 253 | 288 | 1,111 | 9 | 1,050 | (11,058) | 3,293 | (6,373) | (136) | 7,688 | |||||||||||||
| 應付帳款增加（減少） | 61,249 | 2,001,961 | 1,333,224 | 600,516 | 1,053,889 | 833,637 | (837,057) | 797,320 | 901,863 | (134,940) | (254,325) | 509,652 | 683,754 | |||||||||||||
| 應付帳款－關係人增加（減少） | 22 | 2,855 | 99 | (578) | (558) | (194) | 0 | (257) | (2,892) | 4,134 | (4,720) | 3,008 | ||||||||||||||
| 其他應付款增加（減少） | (51,549) | 115,506 | 65,949 | 17,210 | 131,926 | (1,343) | 17,592 | (41,322) | 128,911 | 41,654 | (16,379) | 150,578 | 261,168 | |||||||||||||
| 負債準備增加（減少） | 16,200 | (8,236) | 10,506 | (7,178) | (7,596) | 11,551 | 1,934 | (9,632) | 1,488 | (7,041) | (4,698) | 8,627 | 5,266 | |||||||||||||
| 其他流動負債增加（減少） | 55,117 | 17,176 | (35,629) | 8,774 | (30,845) | 19,711 | (1,363) | |||||||||||||||||||
| 其他營業負債增加（減少） | 33,175 | 313 | 10,321 | 1,230 | (2,509) | 446 | 43,039 | 302 | (2) | (1,565) | (1,358) | (963) | (669) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 26,792 | 2,207,968 | 1,434,679 | 631,127 | 1,146,286 | 867,368 | (787,484) | 750,026 | 975,912 | (111,546) | (292,400) | 672,256 | 958,617 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,252,901 | 2,137,683 | 3,274,869 | 1,979,869 | (265,320) | 1,636,125 | 2,401,328 | 162,395 | (119,123) | (20,572) | 2,567,074 | 2,344,847 | 1,359,492 | |||||||||||||
| 調整項目合計 | 2,170,696 | 2,653,701 | 3,034,463 | 2,107,147 | (179,236) | 1,915,218 | 2,570,501 | 661,749 | 109,837 | (112,533) | 2,586,003 | 2,449,614 | 1,467,453 | |||||||||||||
| 營運產生之現金流入（流出） | 2,531,748 | 3,564,597 | 3,115,817 | 2,414,553 | 342,616 | 1,654,463 | 2,059,949 | 768,874 | 1,079,755 | (48,542) | 2,522,315 | 2,624,949 | 1,664,777 | |||||||||||||
| 收取之股利 | 269 | 2,033 | 1,418 | 1,205 | (4) | (3) | 3,058 | 0 | 5,845 | |||||||||||||||||
| 支付之利息 | (214,608) | (213,863) | (98,882) | (42,663) | (19,174) | (52,100) | (56,555) | (47,243) | (39,898) | (34,135) | (37,326) | (29,252) | (17,939) | |||||||||||||
| 退還（支付）之所得稅 | (83,517) | (41,393) | (672) | (49,885) | (85,732) | (32,358) | (74,440) | (39,863) | (43,359) | (32,733) | (40,468) | (23,664) | (678) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,233,892 | 3,311,374 | 3,017,681 | 2,323,210 | 237,706 | 1,570,002 | 1,932,012 | 681,768 | 1,002,343 | (115,410) | 2,444,521 | 2,572,033 | 1,646,160 | |||||||||||||
| 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 | (605) | (2) | (50,672) | 0 | (12,198) | 4,859 | (4,677) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 28,203 | 0 | 16,104 | 492,165 | 68,655 | |||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 76,221 | 22,264 | 108,249 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,659 | (72,674) | 0 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (152,151) | (23,850) | 0 | |||||||||||||||||||||||
| 取得採用權益法之投資 | (24,000) | 0 | (9,000) | (36,784) | (155) | (22,070) | (41,612) | |||||||||||||||||||
| 處分採用權益法之投資 | 0 | 2 | 8,880 | 0 | 1,742 | (38,065) | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (643,905) | (236,684) | (470,700) | (129,416) | (22,962) | (17,782) | (15,411) | (25,710) | (181,484) | (43,728) | (34,302) | (99,412) | (792,473) | |||||||||||||
| 處分不動產、廠房及設備 | (296) | 989 | (707) | 987 | 615,030 | 41,975 | 1,582 | |||||||||||||||||||
| 存出保證金增加 | 34,517 | (3,288) | (20,222) | (1,617) | (1,153) | (8,811) | (23,531) | (4,199) | 32,369 | (6,942) | (7,387) | (5,451) | ||||||||||||||
| 存出保證金減少 | 4,754 | 1,034 | 2,674 | 3,239 | 8,435 | 14,739 | 19,359 | (765) | (25,642) | 3,056 | ||||||||||||||||
| 取得無形資產 | (5,305) | (2,647) | (5,105) | (5,555) | (5,743) | (4,971) | (818) | (13,171) | (45,050) | 2,853 | (4,442) | (1,301) | 978 | |||||||||||||
| 因合併產生之現金流入 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | 793,122 | 0 | 318,687 | 0 | |||||||||||||||||||||
| 其他非流動資產增加 | (3,903) | 609 | 842,826 | 304,845 | (46,948) | 11,221 | 0 | 1 | (359) | (1,039,375) | (84,238) | (2,045) | ||||||||||||||
| 其他非流動資產減少 | 12,185 | (6,120) | 67,671 | 0 | 21,226 | 65,758 | 355,207 | |||||||||||||||||||
| 預付設備款增加 | 38,920 | 266,134 | 99,618 | |||||||||||||||||||||||
| 收取之利息 | 46,261 | 83,272 | 26,605 | 1,334 | 5,502 | 8,768 | 7,081 | 5,491 | 14,881 | (150,853) | 14,025 | 17,680 | (2,665) | |||||||||||||
| 投資活動之淨現金流入（流出） | (751,248) | 77,186 | (288,485) | 541,440 | (49,793) | 973,332 | 68,431 | 48,684 | (233,583) | (302,857) | (3,169) | 247,819 | (799,323) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (2,604,172) | (1,327,999) | 0 | (1,872,036) | 1,226,770 | (3,892,802) | 1,795,667 | (860,725) | 272,000 | (2,335,358) | (2,590,000) | (1,511,872) | ||||||||||||||
| 應付短期票券增加 | (100,000) | 0 | 0 | (50,000) | 300,000 | 0 | 0 | (300,000) | ||||||||||||||||||
| 舉借長期借款 | 8,481,115 | 3,100,000 | 5,995,280 | 0 | 4,316,380 | 15,505,744 | 5,395,424 | 7,513,790 | 300,000 | 2,000,000 | 2,500,000 | 2,700,000 | 2,500,000 | |||||||||||||
| 償還長期借款 | (3,429,608) | (4,652,799) | (4,648,370) | (353,841) | (4,982,908) | (14,141,058) | (5,515,429) | (8,248,561) | (341,366) | (2,040,667) | (2,539,952) | (2,726,201) | (1,300,000) | |||||||||||||
| 存入保證金增加 | 587 | (613) | 744 | 0 | 770 | 822 | 343 | 677 | 1,612 | 2,275 | 3,430 | (1,845) | (72) | |||||||||||||
| 存入保證金減少 | (31) | (15,162) | (792) | (3,627) | 399 | (6,036) | (615) | (116) | (23) | |||||||||||||||||
| 租賃本金償還 | (1,438) | (263,296) | (15,674) | (12,584) | (11,756) | (18,652) | ||||||||||||||||||||
| 發放現金股利 | 0 | (1,560) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | (6,070) | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | (4,745) | 0 | (11,129) | (9,946) | 121,418 | 0 | ||||||||||||||||||
| 其他籌資活動 | 856 | 405 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (481,449) | (3,167,094) | (1,030,131) | (2,291,996) | 351,672 | (2,566,414) | (2,227,771) | (425,523) | (667,820) | 231,330 | (2,669,898) | (2,562,011) | (654,963) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (269,000) | (148,295) | (146,397) | (79,528) | 79,155 | (73,325) | 38,300 | (3,330) | 19,784 | (46,866) | 129,738 | 81,963 | (2,755) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 732,195 | 73,171 | 1,552,668 | 493,126 | 618,740 | (96,405) | (189,028) | 301,599 | 120,724 | (233,803) | (98,808) | 339,804 | 189,119 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 732,195 | 73,171 | 1,552,668 | 493,126 | 618,740 | (96,405) | 2,024,905 | 2,983,797 | 2,323,775 | 2,480,820 | 2,416,183 | 2,654,879 | 1,741,573 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,765,884 | 7.58% | 3,927,156 | 8.8% | 5,144,994 | 14.32% | 3,119,730 | 9.51% | 2,778,355 | 9.88% | 2,484,465 | 9.98% | 2,024,905 | 8.93% | 2,983,797 | 10.64% | 2,323,775 | 9.38% | 2,480,820 | 12.04% | 2,416,183 | 11.4% | 2,654,879 | 13.89% | 1,741,573 | 10.74% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,781,289 | 9.41% | 1,975,685 | 5.87% | 1,084,969 | 3.11% | 3,273,178 | 8.27% | 1,974,137 | 6.13% | 625,326 | 2.45% | (242,875) | -0.77% | 2,285,894 | 7.07% | 1,613,210 | 6.94% | 19,358 | 0.1% | 967,194 | 3.33% | 2,536,502 | 7.57% | 799,233 | 2.83% |
| 本期稅前淨利（淨損） | 3,781,289 | 474.47% | 1,975,685 | -37.78% | 1,084,969 | 21.38% | 3,273,178 | -274.53% | 1,974,137 | 249.03% | 625,326 | -45.2% | (242,875) | -8.26% | 2,285,894 | 461.56% | 1,613,210 | -84.51% | 19,358 | 1.15% | 967,194 | -59.47% | 2,536,502 | 105.71% | 799,233 | 61.38% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 442,078 | 55.47% | 397,420 | -7.6% | 354,808 | 6.99% | 292,447 | -24.53% | 300,880 | 37.95% | 324,591 | -23.46% | 287,391 | 9.77% | 255,224 | 51.53% | 174,458 | -9.14% | 174,348 | 10.35% | 157,423 | -9.68% | 160,795 | 6.7% | 153,274 | 11.77% |
| 攤銷費用 | 44,405 | 5.57% | 63,835 | -1.22% | 65,429 | 1.29% | 64,300 | -5.39% | 65,742 | 8.29% | 69,400 | -5.02% | 28,852 | 0.98% | 30,065 | 6.07% | 18,056 | -0.95% | 19,548 | 1.16% | 18,273 | -1.12% | 12,372 | 0.52% | 14,258 | 1.09% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,531 | 0.94% | (7,970) | 0.15% | 58,320 | 1.15% | (359) | 0.03% | (12,968) | -1.64% | (3,923) | 0.28% | (3,657) | -0.12% | 18,665 | 3.77% | 2,197 | -0.12% | (16,408) | -0.97% | 45,391 | -2.79% | 2,719 | 0.11% | 9,341 | 0.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (166,095) | -20.84% | (110,057) | 2.1% | 552,609 | 10.89% | (467,119) | 39.18% | (43,279) | -5.46% | 81,402 | -5.88% | 23,602 | 0.8% | 44,960 | 9.08% | (79,619) | 4.17% | 39,665 | 2.35% | (104,384) | 6.42% | (97,201) | -4.05% | (20,152) | -1.55% |
| 利息費用 | 944,497 | 118.51% | 647,336 | -12.38% | 336,716 | 6.63% | 167,497 | -14.05% | 160,187 | 20.21% | 181,753 | -13.14% | 214,864 | 7.3% | 185,054 | 37.37% | 157,808 | -8.27% | 121,722 | 7.22% | 108,474 | -6.67% | 120,384 | 5.02% | 97,158 | 7.46% |
| 利息收入 | (149,616) | -18.77% | (142,071) | 2.72% | (47,138) | -0.93% | (6,805) | 0.57% | (22,827) | -2.88% | (38,981) | 2.82% | (34,767) | -1.18% | ||||||||||||
| 股利收入 | (10,183) | -1.28% | (25,685) | 0.49% | (67,936) | -1.34% | (15,891) | 1.33% | (9,782) | -1.23% | (45,508) | 3.29% | (46,360) | -1.58% | ||||||||||||
| 股份基礎給付酬勞成本 | 96,640 | 12.13% | 86,293 | -1.65% | 32,105 | 0.63% | 222,375 | -18.65% | 9,781 | 1.23% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (566,193) | -71.05% | (574,663) | 10.99% | (584,998) | -11.53% | (369,722) | 31.01% | (229,457) | -28.95% | (328,131) | 23.72% | (567,550) | -19.29% | (342,592) | -69.18% | (322,698) | 16.91% | (309,569) | -18.37% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,095) | -0.26% | (31) | 0% | (5,204) | -0.1% | (446) | 0.04% | (197,544) | -24.92% | 10,540 | -0.76% | 1,237 | 0.04% | ||||||||||||
| 處分投資性不動產損失（利益） | (19,055) | -2.39% | 0 | 0% | (3,606) | 0.3% | (26,020) | -3.28% | (270,220) | 19.53% | (40,209) | -1.37% | 0 | 0% | 0 | 0% | (176,208) | 10.83% | ||||||||
| 處分無形資產損失（利益） | 0 | 0% | 134 | 0% | 35 | 0% | 0 | 0% | 102 | -0.01% | (247) | -0.01% | ||||||||||||||
| 處分其他資產損失（利益） | 154 | 0.02% | 128 | 0% | 103 | 0% | 225 | -0.02% | 0 | 0% | 1,072 | -0.06% | ||||||||||||||
| 處分投資損失（利益） | (9,576) | -1.2% | (11,916) | 0.23% | 0 | 0% | (426,763) | -86.17% | (45,972) | 2.41% | (2,078) | -0.12% | (174,618) | 10.74% | 2,225 | 0.09% | (175,130) | -13.45% | ||||||||
| 非金融資產減損損失 | 178,451 | 22.39% | 335,017 | -6.41% | 0 | 0% | 35,072 | -2.94% | 393,504 | 49.64% | 203,887 | -14.74% | 125,453 | 4.26% | 0 | 0% | 89,860 | -4.71% | 0 | 0% | 38,595 | 1.61% | 0 | 0% | ||
| 其他項目 | 150,526 | 18.89% | (81) | 0% | 22,296 | 0.44% | (564) | 0.05% | (75) | -0.01% | (242,678) | 17.54% | 33 | 0% | 1,810 | 0.37% | 279 | -0.01% | (4,366) | -0.26% | 3,204 | -0.2% | (2,206) | -0.09% | (1,599) | -0.12% |
| 收益費損項目合計 | 941,469 | 118.13% | 661,354 | -12.65% | 717,168 | 14.13% | (82,554) | 6.92% | 388,699 | 49.03% | (58,789) | 4.25% | 30,160 | 1.03% | 15,506 | 3.13% | 59,690 | -3.13% | (49,779) | -2.95% | (474,020) | 29.15% | 216,710 | 9.03% | 147,201 | 11.3% |
| 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 | (386,479) | -48.5% | (25,374) | 0.49% | 274,816 | 5.41% | 523,179 | -43.88% | 322,157 | 40.64% | (1,246,766) | 90.12% | 165,372 | 5.62% | ||||||||||||
| 合約資產（增加）減少 | 200 | 0.03% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 7,116 | 0.89% | (74,072) | 1.42% | (20,999) | -0.41% | (582) | 0.05% | 2,375 | 0.3% | 34,244 | -2.48% | (34,525) | -1.17% | 215 | 0.04% | 2,610 | -0.14% | 4,440 | 0.26% | 5,572 | -0.34% | (11,589) | -0.48% | (1,304) | -0.1% |
| 應收帳款（增加）減少 | (388,731) | -48.78% | (88,964) | 1.7% | 695,025 | 13.69% | (1,466,185) | 122.97% | (916,409) | -115.6% | (163,970) | 11.85% | 821,704 | 27.93% | (440,106) | -88.86% | (1,319,724) | 69.14% | 411,516 | 24.42% | (129,947) | 7.99% | (295,648) | -12.32% | 559,753 | 42.99% |
| 應收帳款－關係人（增加）減少 | (1,016,014) | -127.49% | 0 | 0% | 3 | 0% | 23,325 | 2.94% | (19,662) | 1.42% | (3,322) | -0.11% | 45,440 | 9.18% | (45,366) | 2.38% | 58,648 | 3.48% | (33,234) | 2.04% | 241,559 | 10.07% | (97,038) | -7.45% | ||
| 其他應收款（增加）減少 | 77,219 | 9.69% | 21,627 | -0.41% | 211,496 | 4.17% | 66,229 | -5.55% | (50,360) | -6.35% | 47,760 | -3.45% | 31,258 | 1.06% | (43,747) | -8.83% | (694) | 0.04% | 627,954 | 37.27% | (6,448) | 0.4% | (316,129) | -13.17% | (68,649) | -5.27% |
| 其他應收款－關係人（增加）減少 | 1,558 | 0.2% | (10,645) | 0.2% | (6,640) | -0.13% | 2,633 | -0.22% | 2,178 | 0.27% | (1,177) | 0.09% | (2,597) | -0.09% | 645 | 0.13% | (3,303) | 0.17% | (15,094) | -0.9% | 10,005 | -0.62% | (29) | 0% | (102) | -0.01% |
| 存貨（增加）減少 | 848,762 | 106.5% | (8,809,283) | 168.44% | 2,855,262 | 56.26% | (2,188,317) | 183.54% | (1,842,481) | -232.42% | (2,127,551) | 153.78% | 3,841,648 | 130.58% | (1,611,939) | -325.48% | (1,968,898) | 103.15% | 1,076,947 | 63.91% | (90,324) | 5.55% | (126,815) | -5.28% | (541,771) | -41.6% |
| 預付款項（增加）減少 | (106,739) | -13.39% | (83,341) | 1.59% | (80,402) | -1.58% | (378,812) | 31.77% | (204,035) | -25.74% | 92,975 | -6.72% | (26,102) | -0.89% | 67,848 | 13.7% | (551,650) | 28.9% | 129,738 | 7.7% | (198,391) | 12.2% | 384,935 | 16.04% | 139,643 | 10.72% |
| 其他流動資產（增加）減少 | 8,924 | 1.12% | 0 | 0% | 209 | 0.01% | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | (510) | 0.01% | (1,884) | -0.04% | (841) | 0.07% | (878) | -0.11% | (429) | 0.03% | (147) | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (954,184) | -119.73% | (9,070,562) | 173.43% | 3,926,674 | 77.37% | (3,442,693) | 288.75% | (2,664,128) | -336.07% | (3,384,576) | 244.64% | 4,793,498 | 162.94% | (1,729,728) | -349.26% | (4,504,961) | 236% | 1,686,129 | 100.07% | (472,921) | 29.08% | (260,348) | -10.85% | 67,826 | 5.21% |
| 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） | (203) | -0.03% | 203 | 0% | ||||||||||||||||||||||
| 合約負債增加（減少） | (23,266) | -2.92% | 16,512 | -0.32% | 61,836 | 1.22% | 29,274 | -2.46% | 2,746 | 0.35% | (8,016) | 0.58% | (15,692) | -0.53% | ||||||||||||
| 應付票據增加（減少） | (3,583) | -0.45% | (186) | 0% | 2,495 | 0.05% | 327 | -0.03% | 1,207 | 0.15% | (4,189) | 0.3% | (401) | -0.01% | 4,859 | 0.98% | (4,262) | 0.22% | (96) | -0.01% | (11,905) | 0.73% | (1,978) | -0.08% | 12,488 | 0.96% |
| 應付帳款增加（減少） | (2,771,649) | -347.78% | 1,602,638 | -30.64% | (391,262) | -7.71% | (686,596) | 57.59% | 1,020,420 | 128.72% | 1,204,462 | -87.06% | (1,508,505) | -51.28% | 103,826 | 20.96% | 414,133 | -21.7% | 374,884 | 22.25% | (844,810) | 51.95% | 13,032 | 0.54% | 356,732 | 27.39% |
| 應付帳款－關係人增加（減少） | (3,182) | -0.4% | 2,907 | -0.06% | (88) | 0% | 384 | -0.03% | (253) | -0.03% | 254 | -0.02% | 0 | 0% | (79,649) | 4.17% | (10,923) | -0.65% | 6,879 | -0.42% | (17,245) | -0.72% | (13,721) | -1.05% | ||
| 其他應付款增加（減少） | 504,135 | 63.26% | 2,653 | -0.05% | 95,958 | 1.89% | 57,411 | -4.82% | 183,757 | 23.18% | 47,812 | -3.46% | 91,417 | 3.11% | (72,890) | -14.72% | 167,622 | -8.78% | (17,280) | -1.03% | (120,838) | 7.43% | 94,204 | 3.93% | 75,979 | 5.83% |
| 負債準備增加（減少） | 32,472 | 4.07% | 14,353 | -0.27% | 12,330 | 0.24% | (1,428) | 0.12% | (6,980) | -0.88% | (5,727) | 0.41% | 2,079 | 0.07% | 16,066 | 3.24% | (675) | 0.04% | (20,298) | -1.2% | (9,759) | 0.6% | 8,627 | 0.36% | 5,266 | 0.4% |
| 其他流動負債增加（減少） | 47,726 | 5.99% | (15,061) | 0.29% | (36,596) | -0.72% | (16,082) | 1.35% | 28,287 | 3.57% | 33,257 | -2.4% | 21,360 | 0.73% | ||||||||||||
| 其他營業負債增加（減少） | 33,383 | 4.19% | (4,010) | 0.08% | 5,741 | 0.11% | 4,458 | -0.37% | (2,057) | -0.26% | (42,204) | 3.05% | 43,260 | 1.47% | (266) | -0.05% | 270 | -0.01% | (823) | -0.05% | (1,804) | 0.11% | (1,056) | -0.04% | (669) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | (2,184,167) | -274.07% | 1,620,009 | -30.98% | (256,903) | -5.06% | (612,252) | 51.35% | 1,227,127 | 154.8% | 1,225,649 | -88.59% | (1,366,482) | -46.45% | 41,080 | 8.29% | 513,719 | -26.91% | 292,824 | 17.38% | (987,202) | 60.7% | 120,525 | 5.02% | 451,359 | 34.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,138,351) | -393.8% | (7,450,553) | 142.46% | 3,669,771 | 72.31% | (4,054,945) | 340.1% | (1,437,001) | -181.27% | (2,158,927) | 156.05% | 3,427,016 | 116.49% | (1,688,648) | -340.97% | (3,991,242) | 209.09% | 1,978,953 | 117.44% | (1,460,123) | 89.78% | (139,823) | -5.83% | 519,185 | 39.87% |
| 調整項目合計 | (2,196,882) | -275.66% | (6,789,199) | 129.81% | 4,386,939 | 86.44% | (4,137,499) | 347.03% | (1,048,302) | -132.24% | (2,217,716) | 160.3% | 3,457,176 | 117.51% | (1,673,142) | -337.84% | (3,931,552) | 205.96% | 1,929,174 | 114.49% | (1,934,143) | 118.93% | 76,887 | 3.2% | 666,386 | 51.17% |
| 營運產生之現金流入（流出） | 1,584,407 | 198.81% | (4,813,514) | 92.04% | 5,471,908 | 107.81% | (864,321) | 72.49% | 925,835 | 116.79% | (1,592,390) | 115.1% | 3,214,301 | 109.26% | 612,752 | 123.73% | (2,318,342) | 121.45% | 1,948,532 | 115.64% | (966,949) | 59.46% | 2,613,389 | 108.91% | 1,465,619 | 112.55% |
| 收取之股利 | 383,283 | 48.09% | 398,785 | -7.62% | 369,286 | 7.28% | 315,891 | -26.5% | 259,782 | 32.77% | 495,508 | -35.82% | 358,809 | 12.2% | 342,565 | 69.17% | 550,698 | -28.85% | ||||||||
| 支付之利息 | (927,030) | -116.32% | (617,032) | 11.8% | (330,720) | -6.52% | (159,084) | 13.34% | (149,464) | -18.85% | (174,658) | 12.62% | (214,286) | -7.28% | (185,090) | -37.37% | (156,293) | 8.19% | (120,072) | -7.13% | (106,103) | 6.52% | (114,165) | -4.76% | (73,963) | -5.68% |
| 退還（支付）之所得稅 | (243,716) | -30.58% | (198,250) | 3.79% | (435,144) | -8.57% | (484,749) | 40.66% | (243,420) | -30.71% | (111,966) | 8.09% | (416,906) | -14.17% | (274,974) | -55.52% | 15,073 | -0.79% | (143,439) | -8.51% | (553,249) | 34.02% | (99,649) | -4.15% | (89,468) | -6.87% |
| 營業活動之淨現金流入（流出） | 796,944 | 100% | (5,230,011) | 100% | 5,075,330 | 100% | (1,192,263) | 100% | 792,733 | 100% | (1,383,506) | 100% | 2,941,918 | 100% | 495,253 | 100% | (1,908,864) | 100% | 1,685,021 | 100% | (1,626,301) | 100% | 2,399,575 | 100% | 1,302,188 | 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 | (2,374,058) | 68.35% | (194,853) | 17.75% | (570,511) | 11.36% | (5,840) | 0.8% | (95,716) | 10.73% | (273,988) | -18.8% | (783,486) | 106.89% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 28,203 | -0.81% | 83,955 | -7.65% | 126 | 0% | 0 | 0% | 16,104 | -1.8% | 682,370 | 46.83% | 117,308 | -16% | ||||||||||||
| 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 | -0.12% | 8,217 | -0.75% | 10,100 | -0.2% | 0 | 0% | 18,477 | -2.52% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (225,006) | 20.5% | (313,098) | 6.23% | 108,249 | -14.91% | (351,368) | 39.38% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 701,258 | -20.19% | 129,246 | -11.77% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (182,070) | 5.24% | (249,522) | 22.73% | (166,800) | 3.32% | ||||||||||||||||||||
| 取得採用權益法之投資 | (523,360) | 15.07% | (59,355) | 5.41% | (406,530) | 8.09% | (383,671) | 52.85% | (786,504) | 88.15% | (133,579) | -9.17% | (138,596) | 18.91% | ||||||||||||
| 處分採用權益法之投資 | 24,244 | -0.7% | 870 | -0.08% | 8,928 | -0.18% | 110 | -0.02% | 3,774 | -0.42% | 8,864 | 0.61% | 0 | 0% | ||||||||||||
| 預付投資款增加 | (110,538) | 3.18% | (20,621) | 1.88% | 0 | 0% | (36,950) | 5.09% | 0 | 0% | 0 | 0% | 0 | 0% | (30,000) | 3.79% | ||||||||||
| 取得不動產、廠房及設備 | (1,436,300) | 41.35% | (572,404) | 52.14% | (4,055,956) | 80.75% | (387,439) | 53.37% | (114,549) | 12.84% | (92,147) | -6.32% | (79,939) | 10.91% | (564,387) | 64.26% | (721,109) | 200.78% | (126,212) | 14.85% | (123,884) | 11.2% | (1,311,452) | 68.93% | (947,104) | 119.5% |
| 處分不動產、廠房及設備 | 14,267 | -0.41% | 3,363 | -0.31% | 40,635 | -0.81% | 15,900 | -2.19% | 618,275 | -69.3% | 47,124 | 3.23% | 5,740 | -0.78% | ||||||||||||
| 存出保證金增加 | (6,544) | 0.19% | (22,506) | 2.05% | (26,039) | 0.52% | (3,449) | 0.48% | (5,752) | 0.64% | (45,093) | -3.09% | (33,540) | 4.58% | (11,679) | 1.33% | (4,159) | 1.16% | (18,199) | 2.14% | (9,336) | 0.49% | (5,055) | 0.64% | ||
| 存出保證金減少 | 7,527 | -0.22% | 4,854 | -0.44% | 5,884 | -0.12% | 5,125 | -0.71% | 12,590 | -1.41% | 16,665 | 1.14% | 22,128 | -3.02% | 6,178 | -0.7% | 14,421 | -4.02% | 10,360 | -1.22% | 15,716 | -1.42% | ||||
| 取得無形資產 | (8,185) | 0.24% | (6,969) | 0.63% | (12,909) | 0.26% | (28,906) | 3.98% | (10,228) | 1.15% | (12,533) | -0.86% | (7,939) | 1.08% | (32,428) | 3.69% | (53,583) | 14.92% | (11,933) | 1.4% | (21,737) | 1.96% | (10,312) | 0.54% | (140) | 0.02% |
| 因合併產生之現金流入 | 139,172 | -4.01% | 0 | 0% | 236,174 | -4.7% | 87,777 | -12.09% | 0 | 0% | 364,129 | -41.46% | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 63,961 | -1.84% | 0 | 0% | 793,122 | -109.25% | 69,147 | -7.75% | 988,561 | 67.85% | 62,298 | -8.5% | ||||||||||||||
| 其他非流動資產增加 | (3,903) | 0.11% | (123) | 0.01% | (89) | 0% | (22,515) | 3.1% | (266,201) | 29.84% | (83,892) | -5.76% | (6,090) | 0.83% | 0 | 0% | (424) | 0.12% | (398,426) | 46.89% | (1,319,988) | 119.33% | (185,581) | 9.75% | (2,045) | 0.26% |
| 其他非流動資產減少 | 19,594 | -0.56% | 1,200 | -0.11% | 253,599 | -5.05% | 0 | 0% | 54,898 | -7.49% | (357,027) | 40.65% | 866,515 | -241.26% | ||||||||||||
| 預付設備款增加 | 0 | 0% | (133,893) | 12.2% | (68,290) | 1.36% | (879,828) | 121.19% | ||||||||||||||||||
| 預付設備款減少 | 18,682 | -0.54% | ||||||||||||||||||||||||
| 收取之利息 | 150,644 | -4.34% | 140,946 | -12.84% | 41,888 | -0.83% | 12,347 | -1.7% | 18,225 | -2.04% | 39,141 | 2.69% | 35,058 | -4.78% | 30,283 | -3.45% | 60,220 | -16.77% | (83,476) | 9.82% | 100,371 | -9.07% | 65,200 | -3.43% | 44,516 | -5.62% |
| 投資活動之淨現金流入（流出） | (3,473,225) | 100% | (1,097,790) | 100% | (5,022,888) | 100% | (725,968) | 100% | (892,203) | 100% | 1,457,082 | 100% | (733,000) | 100% | (878,327) | 100% | (359,155) | 100% | (849,665) | 100% | (1,106,210) | 100% | (1,902,567) | 100% | (792,554) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 4,871,199 | 98.23% | 0 | 0% | 2,678,031 | 108.71% | 2,989,913 | 721.59% | (523,814) | -88.96% | 0 | 0% | 2,186,275 | 95.37% | 342,000 | -48.36% | 4,360,000 | 186.96% | (404,568) | -139.24% | 1,244,568 | -215.95% | ||
| 短期借款減少 | (2,431,659) | -84.47% | 0 | 0% | (3,561,328) | -213.54% | 0 | 0% | (2,040,210) | 65.87% | (1,882,855) | -166.92% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 900,000 | 18.15% | 0 | 0% | 300,000 | 12.18% | 0 | 0% | 100,000 | 16.98% | 400,000 | -12.91% | 200,000 | 17.73% | ||||||||||
| 應付短期票券減少 | (400,000) | -13.89% | 0 | 0% | (300,000) | -17.99% | (500,000) | -120.67% | ||||||||||||||||||
| 舉借長期借款 | 20,740,832 | 720.44% | 13,851,430 | 279.32% | 13,313,883 | 798.3% | 12,600,000 | 511.45% | 39,377,752 | 9503.5% | 51,808,201 | 8798.51% | 24,051,571 | -776.52% | 15,382,065 | 1363.62% | 2,800,000 | 122.15% | 13,600,000 | -1922.96% | 9,200,000 | 394.5% | 10,800,000 | 3716.92% | 10,000,000 | -1735.13% |
| 償還長期借款 | (14,095,255) | -489.61% | (15,664,672) | -315.89% | (6,210,741) | -372.39% | (12,322,503) | -500.19% | (41,777,498) | -10082.66% | (52,267,990) | -8876.6% | (23,828,931) | 769.33% | (11,987,515) | -1062.69% | (2,964,494) | -129.32% | (13,761,562) | 1945.81% | (9,358,788) | -401.31% | (9,726,201) | -3347.36% | (10,730,000) | 1861.79% |
| 存入保證金增加 | 2,343 | 0.08% | 1,871 | 0.04% | 4,965 | 0.3% | 4,353 | 0.18% | 1,246 | 0.3% | 32,343 | 5.49% | 1,184 | -0.04% | 4,964 | 0.44% | 3,571 | 0.16% | 2,465 | -0.35% | 12,977 | 0.56% | (1,217) | -0.42% | 2,672 | -0.46% |
| 存入保證金減少 | (2,296) | -0.08% | (16,896) | -0.34% | (2,646) | -0.16% | (3,719) | -0.15% | (614) | -0.15% | (39,989) | -6.79% | (3,264) | 0.11% | (4,487) | -0.4% | (23) | 0% | (2,278) | 0.32% | ||||||
| 租賃本金償還 | (47,934) | -1.67% | (291,518) | -5.88% | (47,430) | -2.84% | (51,795) | -2.1% | (51,688) | -12.47% | (50,286) | -8.54% | ||||||||||||||
| 發放現金股利 | (878,056) | -30.5% | (526,931) | -10.63% | (1,421,581) | -85.24% | (808,194) | -32.81% | (311,159) | -75.1% | (43,637) | -7.41% | (1,309,124) | 42.27% | (870,501) | -77.17% | (107,013) | -4.67% | (560,431) | 79.24% | (1,598,855) | -68.56% | (526,960) | -181.36% | (63,235) | 10.97% |
| 現金增資 | 0 | 0% | 1,853,930 | 37.39% | ||||||||||||||||||||||
| 庫藏股票處分 | 2,901 | 0.1% | 0 | 0% | 38,326 | 2.3% | 0 | 0% | 17,209 | 4.15% | 154,846 | 26.3% | 0 | 0% | 383,438 | 33.99% | ||||||||||
| 非控制權益變動 | (15,091) | -0.52% | (20,575) | -0.41% | 0 | 0% | 39,237 | 6.66% | (293,057) | 9.46% | (54,836) | -4.86% | 262,731 | 11.46% | 8,215 | -1.16% | 2,934 | 0.13% | ||||||||
| 其他籌資活動 | 3,109 | 0.11% | 1,096 | 0.02% | 19 | 0% | 92 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,878,894 | 100% | 4,958,934 | 100% | 1,667,789 | 100% | 2,463,562 | 100% | 414,350 | 100% | 588,829 | 100% | (3,097,371) | 100% | 1,128,030 | 100% | 2,292,311 | 100% | (707,242) | 100% | 2,332,059 | 100% | 290,563 | 100% | (576,327) | 100% |
| 匯率變動對現金及約當現金之影響 | (363,885) | 151,029 | 305,033 | (203,956) | (20,990) | (202,845) | (70,439) | (84,934) | (181,337) | (63,477) | 161,756 | 125,735 | (40,706) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (161,272) | (1,217,838) | 2,025,264 | 341,375 | 293,890 | 459,560 | (958,892) | 660,022 | (157,045) | 64,637 | (238,696) | 913,306 | (107,399) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$22.34億元、較上一季成長14.25%；而今年初至今累積為NT$7.97億元、較去年同期成長115.24%。
單季
威剛(3260) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$22.34億元，較上一季成長14.25%，為過去11年同期中的第6高。
同時威剛過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-1.3%、--與--。
其中稅前淨利為NT$3.61億元，收益費損相關之調整項目為NT$-8,220萬元，所得稅/利息等之影響數為NT$-2.98億元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.97億元，較去年同期成長115.24%，為過去11年同期中的第5高。
同時威剛過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為38.7%、--與--。
其中稅前淨利為NT$37.81億元，收益費損相關之調整項目為NT$9.41億元，所得稅/利息等之影響數為NT$-7.87億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 361,052 | 910,896 | 81,354 | 307,406 | 521,852 | (260,755) | (510,552) | 107,125 | 969,918 | 63,991 | (63,688) | 175,335 | 197,324 | |||||||||||||
| 收益費損項目合計 | (82,205) | 516,018 | (240,406) | 127,278 | 86,084 | 279,093 | 169,173 | 499,354 | 228,960 | (91,961) | 18,929 | 104,767 | 107,961 | |||||||||||||
| 折舊費用 | 118,347 | 103,574 | 93,396 | 75,482 | 73,076 | 84,511 | 70,845 | 96,058 | 41,634 | 46,441 | 41,088 | 38,596 | 38,711 | |||||||||||||
| 攤銷費用 | 10,248 | 14,899 | 17,505 | 16,674 | 16,047 | 18,173 | 10,646 | 9,487 | 5,252 | 4,393 | 8,438 | 3,113 | 2,914 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,252,901 | 2,137,683 | 3,274,869 | 1,979,869 | (265,320) | 1,636,125 | 2,401,328 | 162,395 | (119,123) | (20,572) | 2,567,074 | 2,344,847 | 1,359,492 | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,233,892 | 3,311,374 | 3,017,681 | 2,323,210 | 237,706 | 1,570,002 | 1,932,012 | 681,768 | 1,002,343 | (115,410) | 2,444,521 | 2,572,033 | 1,646,160 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,781,289 | 9.41% | 1,975,685 | 5.87% | 1,084,969 | 3.11% | 3,273,178 | 8.27% | 1,974,137 | 6.13% | 625,326 | 2.45% | (242,875) | -0.77% | 2,285,894 | 7.07% | 1,613,210 | 6.94% | 19,358 | 0.1% | 967,194 | 3.33% | 2,536,502 | 7.57% | 799,233 | 2.83% |
| 收益費損項目合計 | 941,469 | 118.13% | 661,354 | -12.65% | 717,168 | 14.13% | (82,554) | 6.92% | 388,699 | 49.03% | (58,789) | 4.25% | 30,160 | 1.03% | 15,506 | 3.13% | 59,690 | -3.13% | (49,779) | -2.95% | (474,020) | 29.15% | 216,710 | 9.03% | 147,201 | 11.3% |
| 折舊費用 | 442,078 | 55.47% | 397,420 | -7.6% | 354,808 | 6.99% | 292,447 | -24.53% | 300,880 | 37.95% | 324,591 | -23.46% | 287,391 | 9.77% | 255,224 | 51.53% | 174,458 | -9.14% | 174,348 | 10.35% | 157,423 | -9.68% | 160,795 | 6.7% | 153,274 | 11.77% |
| 攤銷費用 | 44,405 | 5.57% | 63,835 | -1.22% | 65,429 | 1.29% | 64,300 | -5.39% | 65,742 | 8.29% | 69,400 | -5.02% | 28,852 | 0.98% | 30,065 | 6.07% | 18,056 | -0.95% | 19,548 | 1.16% | 18,273 | -1.12% | 12,372 | 0.52% | 14,258 | 1.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,138,351) | -393.8% | (7,450,553) | 142.46% | 3,669,771 | 72.31% | (4,054,945) | 340.1% | (1,437,001) | -181.27% | (2,158,927) | 156.05% | 3,427,016 | 116.49% | (1,688,648) | -340.97% | (3,991,242) | 209.09% | 1,978,953 | 117.44% | (1,460,123) | 89.78% | (139,823) | -5.83% | 519,185 | 39.87% |
| 營業活動之淨現金流入（流出） | 796,944 | 100% | (5,230,011) | 100% | 5,075,330 | 100% | (1,192,263) | 100% | 792,733 | 100% | (1,383,506) | 100% | 2,941,918 | 100% | 495,253 | 100% | (1,908,864) | 100% | 1,685,021 | 100% | (1,626,301) | 100% | 2,399,575 | 100% | 1,302,188 | 100% |
投資活動之淨現金流
威剛(3260) 2024年第4季「投資活動之淨現金流」單季為NT$-7.51億元、較上一季成長40.9%；而今年初至今累積為NT$-34.73億元、較去年同期衰退-216.38%。
單季
威剛(3260) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-7.51億元，較上一季成長40.9%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-34.73億元，較去年同期衰退-216.38%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (751,248) | 77,186 | (288,485) | 541,440 | (49,793) | 973,332 | 68,431 | 48,684 | (233,583) | (302,857) | (3,169) | 247,819 | (799,323) | |||||||||||||
| 取得不動產、廠房及設備 | (643,905) | (236,684) | (470,700) | (129,416) | (22,962) | (17,782) | (15,411) | (25,710) | (181,484) | (43,728) | (34,302) | (99,412) | (792,473) | |||||||||||||
| 處分不動產、廠房及設備 | (296) | 989 | (707) | 987 | 615,030 | 41,975 | 1,582 | |||||||||||||||||||
| 取得無形資產 | (5,305) | (2,647) | (5,105) | (5,555) | (5,743) | (4,971) | (818) | (13,171) | (45,050) | 2,853 | (4,442) | (1,301) | 978 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (152,151) | (23,850) | 0 | |||||||||||||||||||||||
| 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 | (605) | (2) | (50,672) | 0 | (12,198) | 4,859 | (4,677) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 28,203 | 0 | 16,104 | 492,165 | 68,655 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 76,221 | 22,264 | 108,249 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,659 | (72,674) | 0 | |||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (3,473,225) | 100% | (1,097,790) | 100% | (5,022,888) | 100% | (725,968) | 100% | (892,203) | 100% | 1,457,082 | 100% | (733,000) | 100% | (878,327) | 100% | (359,155) | 100% | (849,665) | 100% | (1,106,210) | 100% | (1,902,567) | 100% | (792,554) | 100% |
| 取得不動產、廠房及設備 | (1,436,300) | 41.35% | (572,404) | 52.14% | (4,055,956) | 80.75% | (387,439) | 53.37% | (114,549) | 12.84% | (92,147) | -6.32% | (79,939) | 10.91% | (564,387) | 64.26% | (721,109) | 200.78% | (126,212) | 14.85% | (123,884) | 11.2% | (1,311,452) | 68.93% | (947,104) | 119.5% |
| 處分不動產、廠房及設備 | 14,267 | -0.41% | 3,363 | -0.31% | 40,635 | -0.81% | 15,900 | -2.19% | 618,275 | -69.3% | 47,124 | 3.23% | 5,740 | -0.78% | ||||||||||||
| 取得無形資產 | (8,185) | 0.24% | (6,969) | 0.63% | (12,909) | 0.26% | (28,906) | 3.98% | (10,228) | 1.15% | (12,533) | -0.86% | (7,939) | 1.08% | (32,428) | 3.69% | (53,583) | 14.92% | (11,933) | 1.4% | (21,737) | 1.96% | (10,312) | 0.54% | (140) | 0.02% |
| 處分無形資產 | 0 | 0% | 881 | -0.12% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (182,070) | 5.24% | (249,522) | 22.73% | (166,800) | 3.32% | ||||||||||||||||||||
| 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 | (2,374,058) | 68.35% | (194,853) | 17.75% | (570,511) | 11.36% | (5,840) | 0.8% | (95,716) | 10.73% | (273,988) | -18.8% | (783,486) | 106.89% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 28,203 | -0.81% | 83,955 | -7.65% | 126 | 0% | 0 | 0% | 16,104 | -1.8% | 682,370 | 46.83% | 117,308 | -16% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (225,006) | 20.5% | (313,098) | 6.23% | 108,249 | -14.91% | (351,368) | 39.38% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 701,258 | -20.19% | 129,246 | -11.77% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-4.81億元、較上一季成長63.72%；而今年初至今累積為NT$28.79億元、較去年同期衰退-41.95%。
單季
威剛(3260) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.81億元，較上一季成長63.72%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$28.79億元，較去年同期衰退-41.95%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (481,449) | (3,167,094) | (1,030,131) | (2,291,996) | 351,672 | (2,566,414) | (2,227,771) | (425,523) | (667,820) | 231,330 | (2,669,898) | (2,562,011) | (654,963) | |||||||||||||
| 短期借款增加 | (2,604,172) | (1,327,999) | 0 | (1,872,036) | 1,226,770 | (3,892,802) | 1,795,667 | (860,725) | 272,000 | (2,335,358) | (2,590,000) | (1,511,872) | ||||||||||||||
| 短期借款減少 | 0 | (1,960,062) | (2,020,825) | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | (343,019) | ||||||||||||||||||||||||
| 舉借長期借款 | 8,481,115 | 3,100,000 | 5,995,280 | 0 | 4,316,380 | 15,505,744 | 5,395,424 | 7,513,790 | 300,000 | 2,000,000 | 2,500,000 | 2,700,000 | 2,500,000 | |||||||||||||
| 償還長期借款 | (3,429,608) | (4,652,799) | (4,648,370) | (353,841) | (4,982,908) | (14,141,058) | (5,515,429) | (8,248,561) | (341,366) | (2,040,667) | (2,539,952) | (2,726,201) | (1,300,000) | |||||||||||||
| 發放現金股利 | 0 | (1,560) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (20,329) | (75,540) | (22,666) | 0 | 0 | |||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,878,894 | 100% | 4,958,934 | 100% | 1,667,789 | 100% | 2,463,562 | 100% | 414,350 | 100% | 588,829 | 100% | (3,097,371) | 100% | 1,128,030 | 100% | 2,292,311 | 100% | (707,242) | 100% | 2,332,059 | 100% | 290,563 | 100% | (576,327) | 100% |
| 短期借款增加 | 0 | 0% | 4,871,199 | 98.23% | 0 | 0% | 2,678,031 | 108.71% | 2,989,913 | 721.59% | (523,814) | -88.96% | 0 | 0% | 2,186,275 | 95.37% | 342,000 | -48.36% | 4,360,000 | 186.96% | (404,568) | -139.24% | 1,244,568 | -215.95% | ||
| 短期借款減少 | (2,431,659) | -84.47% | 0 | 0% | (3,561,328) | -213.54% | 0 | 0% | (2,040,210) | 65.87% | (1,882,855) | -166.92% | ||||||||||||||
| 發行公司債 | 0 | 0% | 995,000 | 240.14% | 1,495,000 | 253.89% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (900) | -0.05% | 0 | 0% | (1,030,332) | 178.78% | ||||||||||||||||||
| 舉借長期借款 | 20,740,832 | 720.44% | 13,851,430 | 279.32% | 13,313,883 | 798.3% | 12,600,000 | 511.45% | 39,377,752 | 9503.5% | 51,808,201 | 8798.51% | 24,051,571 | -776.52% | 15,382,065 | 1363.62% | 2,800,000 | 122.15% | 13,600,000 | -1922.96% | 9,200,000 | 394.5% | 10,800,000 | 3716.92% | 10,000,000 | -1735.13% |
| 償還長期借款 | (14,095,255) | -489.61% | (15,664,672) | -315.89% | (6,210,741) | -372.39% | (12,322,503) | -500.19% | (41,777,498) | -10082.66% | (52,267,990) | -8876.6% | (23,828,931) | 769.33% | (11,987,515) | -1062.69% | (2,964,494) | -129.32% | (13,761,562) | 1945.81% | (9,358,788) | -401.31% | (9,726,201) | -3347.36% | (10,730,000) | 1861.79% |
| 發放現金股利 | (878,056) | -30.5% | (526,931) | -10.63% | (1,421,581) | -85.24% | (808,194) | -32.81% | (311,159) | -75.1% | (43,637) | -7.41% | (1,309,124) | 42.27% | (870,501) | -77.17% | (107,013) | -4.67% | (560,431) | 79.24% | (1,598,855) | -68.56% | (526,960) | -181.36% | (63,235) | 10.97% |
| 庫藏股票買回成本 | 0 | 0% | (330,556) | -79.78% | (115,082) | -19.54% | (75,540) | 2.44% | (464,268) | -41.16% | 0 | 0% | (335,651) | 47.46% | (300,952) | -12.9% | ||||||||||
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