3260
88.2
TWD+0.10 (0.11%)
2024.09.16收盤
威剛－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,500,409 | -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% |
| 本期稅前淨利（淨損） | 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 | 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 | 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 | (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） | 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 | 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 | (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 | (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 | 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 | (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） | 2,075 | -0.06% | 639 | -0.01% | (30) | 0% | 1,959 | -0.05% | 3,338 | -1.53% | 6,261 | 2.03% | (73) | 0.02% | ||||||||||||
| 處分投資損失（利益） | (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 | 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 | 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 | 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 | (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 | 3,204 | -0.09% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 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 | (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 | (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 | 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% |
| 其他應收款－關係人（增加）減少 | 25,655 | -0.76% | 19,781 | -0.35% | 22,437 | 2.82% | 24,652 | -0.66% | 27,405 | -12.56% | 24,330 | 7.9% | 14,630 | -3.42% | 19,038 | -2.44% | 20,869 | -0.89% | 5,502 | 0.37% | (5,225) | 0.23% | 80 | 0% | (37) | 0% |
| 存貨（增加）減少 | (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 | 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% |
| 與營業活動相關之資產之淨變動合計 | (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） | (203) | 0.01% | 6,066 | -0.11% | ||||||||||||||||||||||
| 合約負債增加（減少） | (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） | (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） | (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） | (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） | 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% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (7,422) | 0.13% | ||||||||||||||||||||||
| 負債準備增加（減少） | 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） | (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） | 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 | (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 | (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 | (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） | (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 | 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 | (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 | (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） | (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 | (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% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (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 | 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 | (29,919) | 2.06% | 0 | 0% | (166,800) | 3.81% | ||||||||||||||||||||
| 取得採用權益法之投資 | (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 | 24,244 | -1.67% | 0 | 0% | 110 | -0.02% | 2,032 | -0.18% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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% | ||||||||||||
| 存出保證金增加 | (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 | 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 | (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 | 139,172 | -9.59% | 0 | 0% | 2,347 | -0.05% | 87,777 | -12.23% | 0 | 0% | 364,129 | -68.03% | ||||||||||||||
| 其他非流動資產減少 | 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 | (10,199) | 0.7% | (106,828) | 25.41% | (82,504) | 1.88% | ||||||||||||||||||||
| 收取之利息 | 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 | (9,658) | 0.67% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (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 | 1,777,084 | 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 | 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% | ||||||||||||
| 舉借長期借款 | 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 | (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 | 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 | (1,899) | -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 | (23,197) | -0.49% | (20,817) | -0.57% | (20,947) | -0.69% | (23,971) | -0.55% | (28,335) | -3.37% | (18,777) | -1.4% | ||||||||||||||
| 非控制權益變動 | (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 | 1,722 | 0.04% | 181 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 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 | (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 | (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 | 3,927,156 | 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 | 3,607,258 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$12.17億元、較上一季成長126.4%；而今年初至今累積為NT$-33.92億元、較去年同期成長39.34%。
單季
威剛(3260) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$12.17億元，較上一季成長126.4%，為過去10年同期中的第3高。
同時威剛過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為40.86%、22.7%與10.06%。
其中稅前淨利為NT$10.22億元，收益費損相關之調整項目為NT$5.33億元，所得稅/利息等之影響數為NT$6,522萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-33.92億元，較去年同期成長39.34%，為過去10年同期中的第9高。
同時威剛過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為3.16%、-67.08%與-4.26%。
其中稅前淨利為NT$25億元，收益費損相關之調整項目為NT$7.92億元，所得稅/利息等之影響數為NT$-2.19億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | (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% |
投資活動之淨現金流
威剛(3260) 2024年第2季「投資活動之淨現金流」單季為NT$-4.38億元、較上一季成長56.77%；而今年初至今累積為NT$-14.51億元、較去年同期衰退-245.07%。
單季
威剛(3260) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4.38億元，較上一季成長56.77%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-14.51億元，較去年同期衰退-245.07%，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 | % | |
| 投資活動之淨現金流入（流出） | (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% |
| 取得不動產、廠房及設備 | (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 | 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% | ||||||||||||
| 取得無形資產 | (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% |
| 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) | 2.06% | 0 | 0% | (166,800) | 3.81% | ||||||||||||||||||||
| 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 | (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% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 51,306 | 10.47% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (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 | 0 | 0% | 60,831 | -14.47% | 0 | 0% | 111,027 | -15.47% | ||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-4.52億元、較上一季衰退-108.79%；而今年初至今累積為NT$46.87億元、較去年同期成長29.06%。
單季
威剛(3260) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.52億元，較上一季衰退-108.79%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$46.87億元，較去年同期成長29.06%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 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% |
| 短期借款增加 | 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% |
| 短期借款減少 | 0 | 0% | (117,096) | -3.84% | (316,935) | -23.9% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,495,000 | 111.25% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (398) | -0.02% | ||||||||||||||||||||
| 舉借長期借款 | 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 | (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% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (330,556) | -39.36% | (56,028) | -4.17% | 0 | 0% | (70,633) | 6.23% | ||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
