3260
291.5
TWD+6.00 (2.10%)
2026.03.02收盤
威剛－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,560,329 | 17.64% | 919,828 | 9.79% | 606,957 | 7.05% | 357,341 | 4.01% | 79,097 | 0.82% | 456,602 | 5.28% | 517,269 | 7.99% | 73,444 | 0.84% | 594,392 | 7.14% | 442,661 | 7.54% | 103,199 | 2.13% | 158,883 | 2.14% | 146,397 | 1.77% | 39,485 | 0.55% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 141,470 | 6.83% | 110,690 | 5.66% | 101,447 | -3.44% | 87,859 | 6.97% | 73,714 | 33.51% | 73,967 | 9.57% | 80,620 | -2.47% | 69,791 | 4.85% | 65,490 | 11.02% | 43,041 | -7.66% | 45,091 | 13.66% | 39,837 | -2.17% | 41,256 | 2.68% | 36,887 | 3.2% |
| 攤銷費用 | 12,358 | 0.6% | 10,344 | 0.53% | 16,478 | -0.56% | 16,368 | 1.3% | 15,886 | 7.22% | 16,169 | 2.09% | 17,574 | -0.54% | 5,676 | 0.39% | 6,671 | 1.12% | 4,377 | -0.78% | 5,316 | 1.61% | 5,160 | -0.28% | 3,137 | 0.2% | 3,743 | 0.32% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (19,508) | -0.94% | 24,627 | 1.26% | 3,431 | -0.12% | 7,344 | 0.58% | (1,787) | -0.81% | (55,696) | -7.2% | (12,325) | 0.38% | 4,299 | 0.3% | 9,069 | 1.53% | 4,826 | -0.86% | 11,051 | 3.35% | 21,547 | -1.17% | (7,456) | -0.48% | 5,042 | 0.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 12,050 | 0.58% | (14,255) | -0.73% | 29,597 | -1% | 136,892 | 10.86% | 349,365 | 158.82% | (42,370) | -5.48% | (53,190) | 1.63% | 160,193 | 11.14% | (180,629) | -30.39% | 79,964 | -14.24% | 6,728 | 2.04% | 168,227 | -9.16% | (12,705) | -0.82% | (4,484) | -0.39% |
| 利息費用 | 185,786 | 8.97% | 244,625 | 12.51% | 201,776 | -6.84% | 95,779 | 7.6% | 49,991 | 22.73% | 33,599 | 4.35% | 45,665 | -1.4% | 58,634 | 4.08% | 50,685 | 8.53% | 40,018 | -7.12% | 27,790 | 8.42% | 32,180 | -1.75% | 32,251 | 2.09% | 23,798 | 2.06% |
| 利息收入 | (78,553) | -3.79% | (24,612) | -1.26% | (20,791) | 0.71% | (7,159) | -0.57% | (1,396) | -0.63% | (2,916) | -0.38% | (13,137) | 0.4% | (7,084) | -0.49% | (7,945) | -1.34% | (9,171) | 1.63% | (25,300) | -7.66% | (26,349) | 1.43% | (17,178) | -1.11% | (14,502) | -1.26% |
| 股利收入 | (14,857) | -0.72% | (1,923) | -0.1% | (11,366) | 0.39% | (20,038) | -1.59% | (13,961) | -6.35% | (8,839) | -1.14% | (45,093) | 1.38% | ||||||||||||||
| 股份基礎給付酬勞成本 | 9,170 | 0.44% | 28,922 | 1.48% | 67,012 | -2.27% | 9,536 | 0.76% | 141,036 | 64.11% | 0 | 0% | 609 | 0.04% | 1,805 | 0.16% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (150,447) | -7.26% | (123,215) | -6.3% | (151,290) | 5.13% | (49,098) | -3.89% | (131,829) | -59.93% | (97,673) | -12.63% | (108,813) | 3.34% | (177,971) | -12.38% | (88,570) | -14.9% | (79,771) | 14.2% | (35,494) | -10.75% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (132,891) | -6.41% | (4,230) | -0.22% | 37 | 0% | (5,359) | -0.43% | (2,842) | -1.29% | (632) | -0.08% | 2,029 | -0.06% | 201 | 0.01% | 656 | 0.11% | 6,164 | -1.1% | 148 | 0.04% | 61 | 0% | 181 | 0.01% | 927 | 0.08% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (398,737) | -67.08% | 8,976 | -1.6% | (6,606) | -2% | (90,302) | 4.92% | 6,849 | 0.44% | (23,855) | -2.07% | ||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他項目 | (218) | -0.01% | (219) | -0.01% | 0 | 0% | 22,322 | 1.77% | 0 | 0% | (10) | 0% | 0 | 0% | 0 | 0% | 777 | -0.04% | (201) | -0.01% | 2 | 0% | ||||||
| 收益費損項目合計 | (24,748) | -1.19% | 231,699 | 11.85% | 263,996 | -8.95% | 284,834 | 22.59% | 513,249 | 233.32% | (84,401) | -10.91% | (86,670) | 2.66% | 67,397 | 4.69% | (139,770) | -23.52% | 29,221 | -5.2% | 34,245 | 10.37% | 47,605 | -2.59% | 37,258 | 2.42% | 73,876 | 6.41% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 13,400 | 0.65% | (137,541) | -7.03% | (58,224) | 1.97% | 110,893 | 8.79% | (592,307) | -269.25% | (202,086) | -26.13% | (215,796) | 6.62% | (341,028) | -23.72% | ||||||||||||
| 合約資產(增加)減少 | 4,911 | 0.24% | (14,763) | -0.76% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 43,839 | 2.12% | (18,950) | -0.97% | 12,018 | -0.41% | (1,147) | -0.09% | 29 | 0.01% | (94) | -0.01% | 328 | -0.01% | (38,147) | -2.65% | (593) | -0.1% | 842 | -0.15% | 1,360 | 0.41% | 5,411 | -0.29% | (6,958) | -0.45% | (1,658) | -0.14% |
| 應收帳款(增加)減少 | (1,397,594) | -67.45% | 413,032 | 21.12% | (1,171,586) | 39.73% | (551,091) | -43.71% | 361,771 | 164.46% | (617,467) | -79.85% | 25,733 | -0.79% | 75,312 | 5.24% | 319,607 | 53.77% | (639,722) | 113.88% | 131,068 | 39.69% | (101,376) | 5.52% | (665,313) | -43.16% | (74,512) | -6.46% |
| 應收帳款-關係人(增加)減少 | (2,981) | -0.14% | (437,918) | -22.4% | 516 | -0.02% | (832) | -0.07% | 9 | 0% | (15) | 0% | (6,995) | 0.21% | (228) | -0.02% | (23,957) | -4.03% | (43,879) | 7.81% | 3 | 0% | 156,772 | -8.54% | 14,322 | 0.93% | (60,615) | -5.26% |
| 其他應收款(增加)減少 | (5,822) | -0.28% | (30,174) | -1.54% | (83,065) | 2.82% | 24,380 | 1.93% | (108,385) | -49.27% | (76,726) | -9.92% | (66,344) | 2.03% | 171,575 | 11.93% | 2,758 | 0.46% | 64,320 | -11.45% | (120,434) | -36.47% | (359,326) | 19.57% | 218,083 | 14.15% | 18,504 | 1.6% |
| 存貨(增加)減少 | 978,409 | 47.22% | 999,258 | 51.11% | (3,028,359) | 102.69% | 2,202,147 | 174.65% | 1,019,526 | 463.46% | (82,140) | -10.62% | (3,537,191) | 108.46% | 839,050 | 58.35% | (886,505) | -149.15% | (688,323) | 122.53% | (382,380) | -115.8% | (504,928) | 27.5% | 1,611,668 | 104.54% | 309,174 | 26.82% |
| 預付款項(增加)減少 | (157,154) | -7.58% | (233,330) | -11.93% | 80,006 | -2.71% | 26,912 | 2.13% | 225,134 | 102.34% | 53,443 | 6.91% | (51,090) | 1.57% | 63,634 | 4.43% | 24,624 | 4.14% | 101,898 | -18.14% | (78,086) | -23.65% | (132,364) | 7.21% | 439,067 | 28.48% | 377,064 | 32.71% |
| 其他流動資產(增加)減少 | (7,380) | -0.36% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (530,372) | -25.6% | 528,913 | 27.05% | (4,270,467) | 144.81% | 1,791,878 | 142.11% | 888,003 | 403.67% | (944,680) | -122.17% | (3,870,159) | 118.67% | 760,484 | 52.88% | (552,056) | -92.88% | (829,847) | 147.73% | (667,528) | -202.16% | (717,393) | 39.07% | 1,686,302 | 109.38% | 496,874 | 43.1% |
| 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) | 9,786 | 0.47% | 46,956 | 2.4% | (5,359) | 0.18% | ||||||||||||||||||||||
| 合約負債增加(減少) | (41,302) | -1.99% | 78,888 | 4.03% | 1,189 | -0.04% | (4,449) | -0.35% | (7,906) | -3.59% | (8,814) | -1.14% | (23,601) | 0.72% | (3,164) | -0.22% | ||||||||||||
| 應付票據增加(減少) | (1,555) | -0.08% | 1,164 | 0.06% | (191) | 0.01% | 338 | 0.03% | 620 | 0.28% | (19,714) | -2.55% | (520) | 0.02% | 657 | 0.05% | 2,389 | 0.4% | (39,726) | 7.07% | (796) | -0.24% | (3,673) | 0.2% | 3,828 | 0.25% | (3,849) | -0.33% |
| 應付帳款增加(減少) | 205,906 | 9.94% | 95,184 | 4.87% | 487,707 | -16.54% | (1,070,642) | -84.91% | (786,960) | -357.74% | 1,365,430 | 176.58% | 171,713 | -5.27% | 440,530 | 30.63% | 692,336 | 116.48% | (281,106) | 50.04% | 874,509 | 264.84% | (1,114,210) | 60.67% | (184,526) | -11.97% | 733,817 | 63.65% |
| 應付帳款-關係人增加(減少) | (313) | -0.02% | 0 | 0% | (7) | 0% | (2,941) | -0.23% | 680 | 0.31% | 557 | 0.07% | (117) | 0% | 133 | 0.01% | 0 | 0% | 251 | -0.04% | 4,793 | 1.45% | (3,694) | 0.2% | (15,153) | -0.98% | 2,291 | 0.2% |
| 其他應付款增加(減少) | 290,442 | 14.02% | 303,604 | 15.53% | 146,899 | -4.98% | 145,894 | 11.57% | (254,862) | -115.86% | 56,239 | 7.27% | 65,498 | -2.01% | 123,313 | 8.58% | 76,271 | 12.83% | 86,276 | -15.36% | 43,942 | 13.31% | (54,937) | 2.99% | (126,140) | -8.18% | (146,219) | -12.68% |
| 負債準備增加(減少) | 8,032 | 0.39% | 9,931 | 0.51% | (2,734) | 0.09% | 4,629 | 0.37% | (3,599) | -1.64% | 1,587 | 0.21% | 5,664 | -0.17% | (6,523) | -0.45% | 15,984 | 2.69% | (1,112) | 0.2% | (6,951) | -2.11% | 144 | -0.01% | ||||
| 其他流動負債增加(減少) | (41,310) | -1.99% | 9,780 | 0.5% | 13,324 | -0.45% | 4,798 | 0.38% | (2,213) | -1.01% | 25,862 | 3.34% | (13,746) | 0.42% | 9,421 | 0.66% | (19,955) | -3.36% | 10,867 | -1.93% | (27,643) | -8.37% | 38,305 | -2.09% | 31,205 | 2.02% | 25,591 | 2.22% |
| 其他營業負債增加(減少) | (1,011) | -0.05% | (9) | 0% | (1) | 0% | (7,273) | -0.58% | (1,594) | -0.72% | 1,230 | 0.16% | 193 | -0.01% | 0 | 0% | (866) | -0.15% | 81 | -0.01% | 661 | 0.2% | 104 | -0.01% | 150 | 0.01% | 280 | 0.02% |
| 與營業活動相關之負債之淨變動合計 | 428,675 | 20.69% | 545,498 | 27.9% | 648,249 | -21.98% | (929,646) | -73.73% | (1,055,834) | -479.97% | 1,422,377 | 183.94% | 205,084 | -6.29% | 564,367 | 39.25% | 766,159 | 128.9% | (224,469) | 39.96% | 888,515 | 269.09% | (1,137,961) | 61.97% | (292,291) | -18.96% | 609,225 | 52.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (101,697) | -4.91% | 1,074,411 | 54.95% | (3,622,218) | 122.83% | 862,232 | 68.38% | (167,831) | -76.29% | 477,697 | 61.78% | (3,665,075) | 112.38% | 1,324,851 | 92.13% | 214,103 | 36.02% | (1,054,316) | 187.69% | 220,987 | 66.93% | (1,855,354) | 101.03% | 1,394,011 | 90.42% | 1,106,099 | 95.94% |
| 調整項目合計 | (126,445) | -6.1% | 1,306,110 | 66.8% | (3,358,222) | 113.88% | 1,147,066 | 90.97% | 345,418 | 157.02% | 393,296 | 50.86% | (3,751,745) | 115.04% | 1,392,248 | 96.82% | 74,333 | 12.51% | (1,025,095) | 182.49% | 255,232 | 77.3% | (1,807,749) | 98.44% | 1,431,269 | 92.84% | 1,179,975 | 102.35% |
| 營運產生之現金流入(流出) | 2,433,884 | 117.46% | 2,225,938 | 113.84% | (2,751,265) | 93.29% | 1,504,407 | 119.31% | 424,515 | 192.98% | 849,898 | 109.91% | (3,234,476) | 99.18% | 1,465,692 | 101.93% | 668,725 | 112.51% | (582,434) | 103.68% | 358,431 | 108.55% | (1,648,866) | 89.79% | 1,577,666 | 102.34% | 1,219,460 | 105.77% |
| 收取之股利 | 14,857 | 0.72% | 1,923 | 0.1% | 11,366 | -0.39% | 20,038 | 1.59% | 13,961 | 6.35% | 8,839 | 1.14% | 45,093 | -1.38% | 55,751 | 3.88% | 42,565 | 7.16% | 69,853 | -12.44% | ||||||||
| 支付之利息 | (196,093) | -9.46% | (243,095) | -12.43% | (188,159) | 6.38% | (100,492) | -7.97% | (47,184) | -21.45% | (35,032) | -4.53% | (33,738) | 1.03% | (57,942) | -4.03% | (49,201) | -8.28% | (40,355) | 7.18% | (26,669) | -8.08% | (29,838) | 1.62% | (32,011) | -2.08% | (17,819) | -1.55% |
| 退還(支付)之所得稅 | (180,602) | -8.72% | (29,527) | -1.51% | (20,940) | 0.71% | (163,078) | -12.93% | (171,311) | -77.88% | (50,442) | -6.52% | (38,228) | 1.17% | (25,491) | -1.77% | (67,709) | -11.39% | (8,804) | 1.57% | (1,565) | -0.47% | (157,701) | 8.59% | (4,024) | -0.26% | (48,735) | -4.23% |
| 營業活動之淨現金流入(流出) | 2,072,046 | 100% | 1,955,239 | 100% | (2,948,998) | 100% | 1,260,875 | 100% | 219,981 | 100% | 773,263 | 100% | (3,261,349) | 100% | 1,438,010 | 100% | 594,380 | 100% | (561,740) | 100% | 330,197 | 100% | (1,836,405) | 100% | 1,541,631 | 100% | 1,152,906 | 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 | (645,920) | 45.71% | (1,686,587) | 132.68% | (13,501) | 1.79% | (57,832) | 16.25% | 0 | 0% | 3,203 | 1.16% | (236,431) | 3820.18% | (44,335) | -70.5% | ||||||||||||
| 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% | 8,217 | -1.09% | 5,100 | -1.43% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,292) | 3.56% | 115,255 | -9.07% | (185,159) | 24.54% | (78,643) | 22.1% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,229,201) | 86.99% | 0 | 0% | (225,672) | 29.91% | 0 | 0% | ||||||||||||||||||||
| 取得採用權益法之投資 | (9,000) | 0.64% | (269,160) | 21.17% | (45,855) | 6.08% | (276,140) | 77.6% | (66,646) | 12.13% | (24,733) | -8.94% | (71,513) | 1155.49% | (11,547) | -18.36% | (226,043) | 57.69% | 0 | 0% | (51,760) | 11.67% | 0 | 0% | (24,500) | -7.34% | 0 | 0% |
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 48 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 預付投資款增加 | 1,159,360 | -82.05% | (9,000) | 2.3% | 1,500 | -1.28% | 26,176 | -5.9% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (725,388) | 51.34% | (183,647) | 14.45% | (223,918) | 29.68% | (94,157) | 26.46% | (52,478) | 9.55% | (22,251) | -8.04% | (45,319) | 732.25% | (43,468) | -69.12% | (213,799) | 54.57% | (151,854) | 129.39% | (22,190) | 5% | (20,228) | -26.87% | (181,452) | -54.33% | (84,501) | -12.63% |
| 處分不動產、廠房及設備 | 184,187 | -13.04% | 13,862 | -1.09% | 681 | -0.09% | 40,758 | -11.45% | 12,588 | -2.29% | 2,670 | 0.97% | 1,102 | -17.81% | 291 | 0.46% | 309 | -0.08% | (171) | 0.15% | 11,333 | -2.56% | 1,153 | 1.53% | (156) | -0.05% | 3,028 | 0.45% |
| 存出保證金增加 | (4,014) | 0.28% | (34,676) | 2.73% | (13,396) | 1.78% | (2,006) | 0.56% | (473) | 0.09% | (1,745) | -0.63% | (261) | 4.22% | (5,109) | -8.12% | (1,794) | 0.46% | (959) | 0.82% | (5,130) | 1.16% | 2,623 | 3.48% | (154) | -0.05% | (469) | -0.07% |
| 存出保證金減少 | 1,514 | -0.11% | 992 | -0.08% | 1,788 | -0.24% | 788 | -0.22% | 671 | -0.12% | 1,954 | 0.71% | (4,020) | 64.95% | 893 | 1.42% | 3,804 | -0.97% | 1,397 | -1.19% | 1,866 | -0.42% | ||||||
| 取得無形資產 | (463) | 0.03% | (625) | 0.05% | (1,592) | 0.21% | (1,919) | 0.54% | (20,580) | 3.74% | (852) | -0.31% | (1,910) | 30.86% | (2,093) | -3.33% | (2,851) | 0.73% | (4,843) | 4.13% | (1,224) | 0.28% | (6,530) | -8.67% | (6,603) | -1.98% | 10 | 0% |
| 因合併產生之現金流入 | 0 | 0% | 0 | 0% | 0 | 0% | 233,827 | -65.71% | 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 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (18,846) | 1.33% | (431,071) | 78.44% | (291,335) | -105.33% | 142,852 | 227.15% | 451,267 | -115.18% | 0 | 0% | (411,551) | 92.79% | (270,009) | -358.66% | (71,496) | -21.41% | 49,472 | 7.39% | ||||||||
| 其他非流動資產減少 | 0 | 0% | 3,944 | -0.31% | (9,973) | 1.32% | (6,526) | 1.83% | 105,953 | -1711.96% | (422,785) | 107.91% | 38,185 | -32.54% | ||||||||||||||
| 預付設備款增加 | (134,967) | 9.55% | (28,721) | 2.26% | (293,199) | 38.86% | (85,404) | 24% | ||||||||||||||||||||
| 收取之利息 | 79,867 | -5.65% | 25,073 | -1.97% | 21,868 | -2.9% | 6,415 | -1.8% | 1,302 | -0.24% | 1,821 | 0.66% | 15,981 | -258.22% | 6,864 | 10.91% | 9,787 | -2.5% | 11,643 | -9.92% | 14,274 | -3.22% | 19,144 | 25.43% | (6,498) | -1.95% | 9,834 | 1.47% |
| 投資活動之淨現金流入(流出) | (1,413,017) | 100% | (1,271,165) | 100% | (754,531) | 100% | (355,863) | 100% | (549,547) | 100% | 276,604 | 100% | (6,189) | 100% | 62,890 | 100% | (391,796) | 100% | (117,359) | 100% | (443,543) | 100% | 75,283 | 100% | 333,975 | 100% | 669,237 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (1,015,657) | 1761.24% | 827,088 | -62.33% | 1,764,733 | 39.27% | 0 | 0% | 2,640,996 | 700.25% | 761,723 | -98.01% | 3,273,326 | 180.7% | (1,795,667) | -789.02% | 1,230,000 | 108.36% | 1,055,000 | 539.57% | 3,526,603 | 186.5% | (1,695,000) | 115.54% | 1,046,440 | -52.15% | ||
| 應付短期票券增加 | 100,000 | -173.41% | 0 | 0% | 200,000 | 4.45% | (500,000) | 141.39% | (650,000) | -172.34% | (400,000) | 51.47% | 0 | 0% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 15,293,562 | -26520.47% | 3,201,982 | -241.3% | 4,651,430 | 103.5% | 3,140,000 | -887.95% | 1,220,000 | 323.48% | 11,293,589 | -1453.19% | 11,991,302 | 661.98% | 5,774,513 | -362.83% | 3,218,275 | 1414.12% | 600,000 | 52.86% | 4,400,000 | 2250.34% | 1,600,000 | 84.61% | 7,700,000 | -524.87% | 7,130,000 | -355.32% |
| 償還長期借款 | (13,628,592) | 23633.26% | (4,454,181) | 335.67% | (3,430,261) | -76.33% | (46,980) | 13.29% | (2,079,046) | -551.25% | (13,108,086) | 1686.67% | (13,413,578) | -740.49% | (5,791,761) | 363.91% | (750,000) | -329.55% | (641,222) | -56.49% | (4,440,472) | -2271.04% | (1,639,783) | -86.72% | (7,000,000) | 477.15% | (9,430,000) | 469.94% |
| 存入保證金增加 | 902 | -1.56% | (663) | 0.05% | 1,086 | 0.02% | 824 | -0.23% | 1,339 | 0.36% | 137 | -0.02% | 30,755 | 1.7% | 242 | -0.02% | 3,688 | 1.62% | 1,791 | 0.16% | 190 | 0.1% | 293 | 0.02% | 318 | -0.02% | (2,926) | 0.15% |
| 存入保證金減少 | (1,045) | 1.81% | (366) | 0.03% | 5 | 0% | 178 | -0.05% | 0 | 0% | (421) | 0.05% | (31,624) | -1.75% | (22) | 0% | (2,850) | -1.25% | 0 | 0% | ||||||||
| 租賃本金償還 | (20,716) | 35.92% | (23,299) | 1.76% | (7,405) | -0.16% | (10,809) | 3.06% | (15,240) | -4.04% | (11,597) | 1.49% | (12,857) | -0.71% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (107,013) | -9.43% | (560,431) | -286.63% | (1,598,855) | -84.55% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (38,725) | -2.14% | 0 | 0% | (265,018) | -135.54% | ||||||||||||||||
| 非控制權益變動 | 131,700 | -228.38% | 0 | 0% | 3,656 | -0.47% | 0 | 0% | (124,105) | 7.8% | (27,672) | -12.16% | 51,554 | 4.54% | 6,257 | 3.2% | ||||||||||||
| 其他籌資活動 | 1,606 | -2.78% | 531 | -0.04% | 510 | 0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (57,667) | 100% | (1,326,964) | 100% | 4,494,152 | 100% | (353,624) | 100% | 377,152 | 100% | (777,158) | 100% | 1,811,442 | 100% | (1,591,523) | 100% | 227,582 | 100% | 1,135,110 | 100% | 195,526 | 100% | 1,890,974 | 100% | (1,467,031) | 100% | (2,006,636) | 100% |
| 匯率變動對現金及約當現金之影響 | 392,583 | 69,321 | 155,272 | 143,324 | (104,030) | 19,838 | (166,619) | (119,454) | 41,135 | (110,593) | 64,343 | 49,661 | 49,035 | (8,694) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 993,945 | (573,569) | 945,895 | 694,712 | (56,444) | 292,547 | (1,622,715) | (210,077) | 471,301 | 345,418 | 146,523 | 179,513 | 457,610 | (193,187) | ||||||||||||||
| 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 | 993,945 | (573,569) | 945,895 | 694,712 | (56,444) | 292,547 | (1,622,715) | 2,213,933 | 2,682,198 | 2,203,051 | 2,714,623 | 2,514,991 | 2,315,075 | 1,552,454 | ||||||||||||||
| 現金及約當現金 | 4,728,536 | 8.42% | 3,033,689 | 6.17% | 3,853,985 | 8.61% | 3,592,326 | 10.24% | 2,626,604 | 7.67% | 2,159,615 | 8.14% | 2,580,870 | 9.56% | 2,213,933 | 8.46% | 2,682,198 | 9.66% | 2,203,051 | 9.41% | 2,714,623 | 13.28% | 2,514,991 | 10.48% | 2,315,075 | 11.12% | 1,552,454 | 9.7% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 4,601,224 | 12.35% | 3,420,237 | 11.28% | 1,064,789 | 4.7% | 1,003,615 | 3.65% | 2,965,772 | 10.08% | 1,452,285 | 6.22% | 886,081 | 4.79% | 267,677 | 1.08% | 2,178,769 | 9.09% | 643,292 | 4.07% | (44,633) | -0.3% | 1,030,882 | 4.64% | 2,361,167 | 9.43% | 601,909 | 2.86% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 398,826 | 16.46% | 323,731 | -22.53% | 293,846 | -3.44% | 261,412 | 12.7% | 216,965 | -6.17% | 227,804 | 41.04% | 240,080 | -8.13% | 216,546 | 21.44% | 159,166 | -85.34% | 132,824 | -4.56% | 127,907 | 7.1% | 116,335 | -2.86% | 122,199 | -70.86% | 114,563 | -33.31% |
| 攤銷費用 | 30,728 | 1.27% | 34,157 | -2.38% | 48,936 | -0.57% | 47,924 | 2.33% | 47,626 | -1.35% | 49,695 | 8.95% | 51,227 | -1.73% | 18,206 | 1.8% | 20,578 | -11.03% | 12,804 | -0.44% | 15,155 | 0.84% | 9,835 | -0.24% | 9,259 | -5.37% | 11,344 | -3.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (41,543) | -1.71% | 18,388 | -1.28% | (26,994) | 0.32% | 36,201 | 1.76% | 674 | -0.02% | (6,812) | -1.23% | (9,315) | 0.32% | 4,800 | 0.48% | 17,832 | -9.56% | (4,391) | 0.15% | (26,462) | -1.47% | 35,557 | -0.87% | (8,654) | 5.02% | 5,793 | -1.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 163,687 | 6.75% | 92,580 | -6.44% | (117,247) | 1.37% | 551,814 | 26.82% | (480,022) | 13.65% | 113,127 | 20.38% | (28,670) | 0.97% | (14,216) | -1.41% | (245,910) | 131.84% | (84,521) | 2.9% | 113,821 | 6.32% | (90,268) | 2.22% | (84,829) | 49.19% | (27,222) | 7.91% |
| 利息費用 | 494,435 | 20.4% | 725,238 | -50.47% | 434,539 | -5.09% | 239,587 | 11.64% | 124,465 | -3.54% | 127,940 | 23.05% | 130,410 | -4.42% | 159,019 | 15.75% | 137,469 | -73.7% | 116,777 | -4.01% | 85,692 | 4.76% | 71,571 | -1.76% | 92,025 | -53.36% | 75,215 | -21.87% |
| 利息收入 | (173,383) | -7.15% | (103,351) | 7.19% | (59,562) | 0.7% | (16,053) | -0.78% | (5,406) | 0.15% | (12,737) | -2.29% | (29,988) | 1.02% | (27,842) | -2.76% | (23,967) | 12.85% | (37,970) | 1.3% | (63,617) | -3.53% | (80,233) | 1.97% | (51,567) | 29.9% | (57,672) | 16.77% |
| 股利收入 | (17,807) | -0.73% | (9,914) | 0.69% | (23,652) | 0.28% | (67,868) | -3.3% | (14,686) | 0.42% | (9,786) | -1.76% | (45,511) | 1.54% | (46,342) | -4.59% | (35,954) | 19.28% | (69,853) | 2.4% | ||||||||
| 股份基礎給付酬勞成本 | 75,306 | 3.11% | 86,766 | -6.04% | 67,012 | -0.78% | 28,731 | 1.4% | 199,677 | -5.68% | 0 | 0% | 2,966 | -1.72% | 6,487 | -1.89% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (473,986) | -19.56% | (389,098) | 27.08% | (487,967) | 5.71% | (141,189) | -6.86% | (333,356) | 9.48% | (223,117) | -40.2% | (395,331) | 13.39% | (429,103) | -42.49% | (307,396) | 164.81% | (292,812) | 10.06% | (207,941) | -11.55% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (236,468) | -9.76% | (2,155) | 0.15% | 676 | -0.01% | (5,389) | -0.26% | (883) | 0.03% | 2,706 | 0.49% | 8,290 | -0.28% | 128 | 0.01% | 6,151 | -3.3% | 18,427 | -0.63% | 790 | 0.04% | 7,582 | -0.19% | 2,420 | -1.4% | 13,322 | -3.87% |
| 處分投資性不動產損失(利益) | 0 | 0% | (19,055) | 1.33% | 0 | 0% | (26,020) | -4.69% | (259,175) | 8.78% | (40,209) | -3.98% | 0 | 0% | 0 | 0% | (176,208) | 4.33% | ||||||||||
| 處分待出售非流動資產損失(利益) | (132,436) | -5.46% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | 9 | 0% | (9,383) | 0.65% | (11,916) | 0.14% | 0 | 0% | (406,696) | 218.05% | 9,230 | -0.32% | (8,684) | -0.48% | (179,389) | 4.41% | 25,536 | -14.81% | (147,122) | 42.77% | ||||||||
| 非金融資產減損損失 | 0 | 0% | 124,693 | -8.68% | 24,000 | -0.28% | 0 | 0% | 60,000 | 10.81% | 0 | 0% | 20,000 | 1.98% | 0 | 0% | 30,039 | -1.03% | 0 | 0% | ||||||||
| 未實現銷貨利益(損失) | 10,892 | 0.45% | ||||||||||||||||||||||||||
| 其他項目 | (218) | -0.01% | 151,077 | -10.51% | 0 | 0% | 22,318 | 1.08% | 0 | 0% | (16) | 0% | 0 | 0% | 0 | 0% | 2,589 | -0.06% | (2,740) | 1.59% | 2 | 0% | ||||||
| 收益費損項目合計 | 98,042 | 4.05% | 1,023,674 | -71.24% | 145,336 | -1.7% | 957,574 | 46.54% | (209,832) | 5.97% | 302,615 | 54.52% | (337,882) | 11.44% | (139,013) | -13.76% | (483,848) | 259.42% | (169,270) | 5.81% | 42,182 | 2.34% | (492,949) | 12.11% | 111,943 | -64.91% | 39,240 | -11.41% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (8,194) | -0.34% | (278,186) | 19.36% | 25,831 | -0.3% | 65,975 | 3.21% | 335,306 | -9.54% | 631,587 | 113.79% | (896,286) | 30.35% | (209,142) | -20.71% | ||||||||||||
| 合約資產(增加)減少 | 1,010 | 0.04% | (11,559) | 0.8% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 29,407 | 1.21% | 4,061 | -0.28% | (15,356) | 0.18% | (12,011) | -0.58% | (121) | 0% | 2,679 | 0.48% | 36,243 | -1.23% | (36,104) | -3.57% | 1,077 | -0.58% | 4,882 | -0.17% | (432) | -0.02% | 2,142 | -0.05% | (13,805) | 8% | 1,433 | -0.42% |
| 應收帳款(增加)減少 | (1,854,969) | -76.54% | (178,057) | 12.39% | (787,850) | 9.22% | (336,929) | -16.37% | (1,400,830) | 39.85% | (1,276,827) | -230.05% | (324,095) | 10.97% | 32,534 | 3.22% | (835,357) | 447.88% | (747,829) | 25.69% | 558,525 | 31.02% | (448,941) | 11.03% | (1,112,401) | 645.03% | 210,328 | -61.15% |
| 應收帳款-關係人(增加)減少 | (1,412,347) | -58.28% | (725,416) | 50.48% | (217) | 0% | (870) | -0.04% | 2 | 0% | 23,311 | 4.2% | (3,574) | 0.12% | 30 | 0% | 21,734 | -11.65% | (93,726) | 3.22% | 58,323 | 3.24% | 5,698 | -0.14% | (13,371) | 7.75% | 53,458 | -15.54% |
| 其他應收款(增加)減少 | 65,998 | 2.72% | 108,136 | -7.53% | 49,356 | -0.58% | 215,466 | 10.47% | 38,179 | -1.09% | 108,144 | 19.48% | 47,201 | -1.6% | 13,620 | 1.35% | 13,427 | -7.2% | (30,998) | 1.06% | 390,398 | 21.68% | (8,530) | 0.21% | (233,744) | 135.54% | 129,501 | -37.65% |
| 存貨(增加)減少 | 735,520 | 30.35% | (1,922,458) | 133.79% | (8,263,321) | 96.74% | 2,279,476 | 110.78% | (3,533,793) | 100.52% | (639,618) | -115.24% | (2,990,228) | 101.24% | 1,768,395 | 175.1% | (710,400) | 380.88% | (1,764,835) | 60.62% | 1,151,915 | 63.98% | (2,005,749) | 49.27% | (881,109) | 510.91% | (456,798) | 132.8% |
| 預付款項(增加)減少 | (445,832) | -18.4% | (191,768) | 13.35% | (6,728) | 0.08% | (127,676) | -6.2% | (237,056) | 6.74% | (109,608) | -19.75% | (27,955) | 0.95% | 30,407 | 3.01% | 53,252 | -28.55% | (277,602) | 9.54% | 107,958 | 6% | (443,759) | 10.9% | 342,334 | -198.5% | (284,756) | 82.78% |
| 其他流動資產(增加)減少 | (19,770) | -0.82% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,909,177) | -120.04% | (3,180,293) | 221.32% | (9,000,277) | 105.37% | 2,086,484 | 101.4% | (4,791,435) | 136.3% | (1,252,522) | -225.67% | (4,153,333) | 140.62% | 1,604,686 | 158.89% | (1,142,097) | 612.34% | (3,409,926) | 117.13% | 1,595,155 | 88.6% | (3,332,395) | 81.86% | (1,932,939) | 1120.82% | (333,049) | 96.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 17,600 | 0.73% | 46,753 | -3.25% | 707 | -0.01% | ||||||||||||||||||||||
| 合約負債增加(減少) | (67,840) | -2.8% | 14,539 | -1.01% | (60,948) | 0.71% | 6,025 | 0.29% | 18,374 | -0.52% | 1,055 | 0.19% | (10,465) | 0.35% | (4,404) | -0.44% | ||||||||||||
| 應付票據增加(減少) | 135 | 0.01% | (922) | 0.06% | (1,623) | 0.02% | 780 | 0.04% | 74 | 0% | 919 | 0.17% | (5,300) | 0.18% | (410) | -0.04% | 3,809 | -2.04% | 6,796 | -0.23% | (3,389) | -0.19% | (5,532) | 0.14% | (1,842) | 1.07% | 4,800 | -1.4% |
| 應付帳款增加(減少) | 1,474,277 | 60.83% | (2,832,898) | 197.15% | (399,323) | 4.68% | (1,724,486) | -83.81% | (1,287,112) | 36.61% | (33,469) | -6.03% | 370,825 | -12.56% | (671,448) | -66.49% | (693,494) | 371.82% | (487,730) | 16.75% | 509,824 | 28.32% | (590,485) | 14.51% | (496,620) | 287.97% | (327,022) | 95.07% |
| 應付帳款-關係人增加(減少) | 48 | 0% | (3,204) | 0.22% | 52 | 0% | (187) | -0.01% | 962 | -0.03% | 305 | 0.05% | 448 | -0.02% | 350 | 0.03% | 0 | 0% | (79,392) | 2.73% | (8,031) | -0.45% | 2,745 | -0.07% | (12,525) | 7.26% | (16,729) | 4.86% |
| 其他應付款增加(減少) | 3,502 | 0.14% | 555,684 | -38.67% | (112,853) | 1.32% | 30,009 | 1.46% | 40,201 | -1.14% | 51,831 | 9.34% | 49,155 | -1.66% | 73,825 | 7.31% | (31,568) | 16.93% | 38,711 | -1.33% | (58,934) | -3.27% | (104,459) | 2.57% | (56,374) | 32.69% | (185,189) | 53.84% |
| 負債準備增加(減少) | 17,263 | 0.71% | 16,272 | -1.13% | 22,589 | -0.26% | 1,824 | 0.09% | 5,750 | -0.16% | 616 | 0.11% | (17,278) | 0.58% | 145 | 0.01% | 25,698 | -13.78% | (2,163) | 0.07% | (13,257) | -0.74% | (5,061) | 0.12% | 0 | 0% | 0 | 0% |
| 其他流動負債增加(減少) | (28,139) | -1.16% | (7,391) | 0.51% | (32,237) | 0.38% | (967) | -0.05% | (24,856) | 0.71% | 59,132 | 10.65% | 13,546 | -0.46% | 22,723 | 2.25% | (12,823) | 6.88% | 61,313 | -2.11% | (22,585) | -1.25% | 8,436 | -0.21% | 19,639 | -11.39% | 22,042 | -6.41% |
| 其他營業負債增加(減少) | 49,370 | 2.04% | 208 | -0.01% | (4,323) | 0.05% | (4,580) | -0.22% | 3,228 | -0.09% | 452 | 0.08% | (42,650) | 1.44% | 221 | 0.02% | (568) | 0.3% | 272 | -0.01% | 742 | 0.04% | (446) | 0.01% | (93) | 0.05% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 1,466,216 | 60.5% | (2,210,959) | 153.86% | (587,959) | 6.88% | (1,691,582) | -82.21% | (1,243,379) | 35.37% | 80,841 | 14.57% | 358,281 | -12.13% | (578,998) | -57.33% | (708,946) | 380.1% | (462,193) | 15.88% | 404,370 | 22.46% | (694,802) | 17.07% | (551,731) | 319.92% | (507,258) | 147.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,442,961) | -59.54% | (5,391,252) | 375.19% | (9,588,236) | 112.26% | 394,902 | 19.19% | (6,034,814) | 171.66% | (1,171,681) | -211.1% | (3,795,052) | 128.49% | 1,025,688 | 101.56% | (1,851,043) | 992.44% | (3,872,119) | 133.01% | 1,999,525 | 111.06% | (4,027,197) | 98.93% | (2,484,670) | 1440.74% | (840,307) | 244.3% |
| 調整項目合計 | (1,344,919) | -55.5% | (4,367,578) | 303.95% | (9,442,900) | 110.55% | 1,352,476 | 65.73% | (6,244,646) | 177.63% | (869,066) | -156.58% | (4,132,934) | 139.93% | 886,675 | 87.8% | (2,334,891) | 1251.85% | (4,041,389) | 138.82% | 2,041,707 | 113.4% | (4,520,146) | 111.04% | (2,372,727) | 1375.83% | (801,067) | 232.89% |
| 營運產生之現金流入(流出) | 3,256,305 | 134.37% | (947,341) | 65.93% | (8,378,111) | 98.09% | 2,356,091 | 114.5% | (3,278,874) | 93.27% | 583,219 | 105.08% | (3,246,853) | 109.93% | 1,154,352 | 114.3% | (156,122) | 83.7% | (3,398,097) | 116.72% | 1,997,074 | 110.92% | (3,489,264) | 85.71% | (11,560) | 6.7% | (199,158) | 57.9% |
| 收取之股利 | 390,907 | 16.13% | 383,014 | -26.65% | 396,752 | -4.65% | 367,868 | 17.88% | 314,686 | -8.95% | 259,786 | 46.81% | 495,511 | -16.78% | 355,751 | 35.23% | 342,565 | -183.67% | 544,853 | -18.72% | ||||||||
| 支付之利息 | (517,162) | -21.34% | (712,422) | 49.58% | (403,169) | 4.72% | (231,838) | -11.27% | (116,421) | 3.31% | (130,290) | -23.47% | (122,558) | 4.15% | (157,731) | -15.62% | (137,847) | 73.91% | (116,395) | 4% | (85,937) | -4.77% | (68,777) | 1.69% | (84,913) | 49.24% | (56,024) | 16.29% |
| 退還(支付)之所得稅 | (706,632) | -29.16% | (160,199) | 11.15% | (156,857) | 1.84% | (434,472) | -21.11% | (434,864) | 12.37% | (157,688) | -28.41% | (79,608) | 2.7% | (342,466) | -33.91% | (235,111) | 126.05% | 58,432 | -2.01% | (110,706) | -6.15% | (512,781) | 12.6% | (75,985) | 44.06% | (88,790) | 25.81% |
| 營業活動之淨現金流入(流出) | 2,423,418 | 100% | (1,436,948) | 100% | (8,541,385) | 100% | 2,057,649 | 100% | (3,515,473) | 100% | 555,027 | 100% | (2,953,508) | 100% | 1,009,906 | 100% | (186,515) | 100% | (2,911,207) | 100% | 1,800,431 | 100% | (4,070,822) | 100% | (172,458) | 100% | (343,972) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,051,730) | 33.2% | (2,373,453) | 87.2% | (194,851) | 16.58% | (519,839) | 10.98% | (5,840) | 0.46% | (83,518) | 9.91% | (278,847) | -57.64% | (778,809) | 97.18% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,684 | -0.46% | 0 | 0% | 83,955 | -7.15% | 0 | 0% | 190,205 | 39.32% | 48,653 | -6.07% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 4,126 | -0.13% | 4,181 | -0.15% | 8,217 | -0.7% | 10,100 | -0.21% | 0 | 0% | 18,477 | -2.31% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (141,304) | 4.46% | 0 | 0% | (301,227) | 25.64% | (335,362) | 7.08% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,273,000) | 40.19% | (29,919) | 1.1% | (225,672) | 19.21% | (166,800) | 3.52% | ||||||||||||||||||||
| 取得採用權益法之投資 | (101,000) | 3.19% | (499,360) | 18.35% | (59,355) | 5.05% | (397,530) | 8.4% | (346,887) | 27.37% | (786,349) | 93.35% | (111,509) | -23.05% | (96,984) | 12.1% | (303,395) | 32.73% | 0 | 0% | (51,760) | 9.47% | 0 | 0% | (319,500) | 14.86% | (35,000) | -517.06% |
| 處分採用權益法之投資 | 0 | 0% | 24,244 | -0.89% | 868 | -0.07% | 48 | 0% | 110 | -0.01% | 2,032 | -0.24% | 46,929 | 9.7% | 0 | 0% | 2,000 | -0.22% | ||||||||||
| 預付投資款增加 | (29,840) | 0.94% | 0 | 0% | (40,172) | 0.85% | 0 | 0% | (14,000) | 1.66% | 0 | 0% | (24,673) | 3.08% | (9,000) | 0.97% | 0 | 0% | (4,000) | 0.73% | (5,000) | 0.23% | (29,805) | -440.32% | ||||
| 處分待出售非流動資產 | 327,275 | -10.33% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,196,510) | 37.77% | (792,395) | 29.11% | (335,720) | 28.57% | (3,585,256) | 75.73% | (258,023) | 20.36% | (91,587) | 10.87% | (74,365) | -15.37% | (64,528) | 8.05% | (538,677) | 58.11% | (539,625) | 429.73% | (82,484) | 15.08% | (89,582) | 8.12% | (1,212,040) | 56.36% | (154,631) | -2284.4% |
| 處分不動產、廠房及設備 | 396,837 | -12.53% | 14,563 | -0.54% | 2,374 | -0.2% | 41,342 | -0.87% | 14,913 | -1.18% | 3,245 | -0.39% | 5,149 | 1.06% | 4,158 | -0.52% | 1,112 | -0.12% | 491 | -0.39% | 11,734 | -2.15% | 16,903 | -1.53% | 76 | 0% | 10,204 | 150.75% |
| 存出保證金增加 | (7,532) | 0.24% | (41,061) | 1.51% | (19,218) | 1.64% | (5,817) | 0.12% | (1,832) | 0.14% | (4,599) | 0.55% | (36,282) | -7.5% | (10,009) | 1.25% | (7,480) | 0.81% | (36,528) | 29.09% | (11,257) | 2.06% | 7,693 | -0.7% | (1,949) | 0.09% | 396 | 5.85% |
| 存出保證金減少 | 4,344 | -0.14% | 2,773 | -0.1% | 3,820 | -0.33% | 3,210 | -0.07% | 1,886 | -0.15% | 4,155 | -0.49% | 1,926 | 0.4% | 2,769 | -0.35% | 6,943 | -0.75% | 40,063 | -31.9% | 7,304 | -1.34% | ||||||
| 取得無形資產 | (1,124) | 0.04% | (2,880) | 0.11% | (4,322) | 0.37% | (7,804) | 0.16% | (23,351) | 1.84% | (4,485) | 0.53% | (7,562) | -1.56% | (7,121) | 0.89% | (19,257) | 2.08% | (8,533) | 6.8% | (14,786) | 2.7% | (17,295) | 1.57% | (9,011) | 0.42% | (1,118) | -16.52% |
| 因合併產生之現金流入 | 0 | 0% | 139,172 | -5.11% | 0 | 0% | 236,174 | -4.99% | 87,777 | -6.93% | 0 | 0% | 364,129 | -39.28% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 0 | 0% | 63,961 | -2.35% | 0 | 0% | 69,147 | -8.21% | 669,874 | 138.48% | 62,298 | -7.77% | 0 | 0% | 0 | 0% | 325,795 | -29.54% | ||||||||||
| 其他非流動資產增加 | (39,711) | 1.25% | 0 | 0% | (732) | 0.06% | (865,341) | 68.28% | (571,046) | 67.79% | (36,944) | -7.64% | (17,311) | 2.16% | 0 | 0% | (425) | 0.34% | (398,067) | 72.8% | (280,613) | 25.44% | (101,343) | 4.71% | 0 | 0% | ||
| 其他非流動資產減少 | 0 | 0% | 7,409 | -0.27% | 7,320 | -0.62% | 185,928 | -3.93% | 0 | 0% | 33,672 | -4.2% | (422,785) | 45.61% | 511,308 | -407.18% | ||||||||||||
| 預付設備款增加 | (246,622) | 7.79% | (38,920) | 1.43% | (400,027) | 34.05% | (167,908) | 3.55% | ||||||||||||||||||||
| 收取之利息 | 173,383 | -5.47% | 104,383 | -3.83% | 57,674 | -4.91% | 15,283 | -0.32% | 11,013 | -0.87% | 12,723 | -1.51% | 30,373 | 6.28% | 27,977 | -3.49% | 24,792 | -2.67% | 45,339 | -36.11% | 67,377 | -12.32% | 86,346 | -7.83% | 47,520 | -2.21% | 47,181 | 697.02% |
| 投資活動之淨現金流入(流出) | (3,167,724) | 100% | (2,721,977) | 100% | (1,174,976) | 100% | (4,734,403) | 100% | (1,267,408) | 100% | (842,410) | 100% | 483,750 | 100% | (801,431) | 100% | (927,011) | 100% | (125,572) | 100% | (546,808) | 100% | (1,103,041) | 100% | (2,150,386) | 100% | 6,769 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 573,459 | 33.12% | 2,604,172 | 77.5% | 6,199,198 | 76.29% | 0 | 0% | 4,550,067 | 95.68% | 1,763,143 | 2813.02% | 3,368,988 | 106.77% | (1,795,667) | -115.58% | 3,047,000 | 102.93% | 70,000 | -7.46% | 6,695,358 | 133.85% | 2,185,432 | 76.61% | 2,756,440 | 3505.32% | ||
| 應付短期票券增加 | 100,000 | 5.78% | 100,000 | 2.98% | 900,000 | 11.08% | 0 | 0% | 350,000 | 7.36% | (300,000) | -478.64% | 100,000 | 3.17% | 400,000 | -46% | 500,000 | 32.18% | ||||||||||
| 舉借長期借款 | 34,977,456 | 2020.11% | 12,259,717 | 364.84% | 10,751,430 | 132.31% | 7,318,603 | 271.27% | 12,600,000 | 264.95% | 35,061,372 | 55938.88% | 36,302,457 | 1150.54% | 18,656,147 | -2145.37% | 7,868,275 | 506.47% | 2,500,000 | 84.46% | 11,600,000 | -1235.92% | 6,700,000 | 133.95% | 8,100,000 | 283.95% | 7,500,000 | 9537.62% |
| 償還長期借款 | (33,563,541) | -1938.45% | (10,665,647) | -317.4% | (11,011,873) | -135.51% | (1,562,371) | -57.91% | (11,968,662) | -251.68% | (36,794,590) | -58704.15% | (38,126,932) | -1208.37% | (18,313,502) | 2105.97% | (3,738,954) | -240.67% | (2,623,128) | -88.62% | (11,720,895) | 1248.8% | (6,818,836) | -136.32% | (7,000,000) | -245.39% | (9,430,000) | -11991.96% |
| 存入保證金增加 | 1,579 | 0.09% | 1,756 | 0.05% | 2,484 | 0.03% | 4,221 | 0.16% | 4,353 | 0.09% | 476 | 0.76% | 31,521 | 1% | 841 | -0.1% | 4,287 | 0.28% | 1,959 | 0.07% | 190 | -0.02% | 9,547 | 0.19% | 628 | 0.02% | 2,744 | 3.49% |
| 存入保證金減少 | (2,980) | -0.17% | (2,265) | -0.07% | (1,734) | -0.02% | (1,854) | -0.07% | (92) | 0% | (1,013) | -1.62% | (33,953) | -1.08% | (2,649) | 0.3% | (4,371) | -0.28% | 0 | 0% | ||||||||
| 租賃本金償還 | (39,604) | -2.29% | (46,496) | -1.38% | (28,222) | -0.35% | (31,756) | -1.18% | (39,211) | -0.82% | (39,932) | -63.71% | (31,634) | -1% | ||||||||||||||
| 發放現金股利 | (1,619,427) | -93.53% | (878,056) | -26.13% | (525,371) | -6.47% | (1,421,581) | -52.69% | (808,194) | -16.99% | (311,159) | -496.44% | (43,637) | -1.38% | (1,309,124) | 150.54% | (870,501) | -56.03% | (107,013) | -3.62% | (560,431) | 59.71% | (1,598,855) | -31.96% | (526,960) | -18.47% | (63,235) | -80.41% |
| 現金增資 | 1,823,409 | 105.31% | 0 | 0% | 1,860,000 | 22.89% | ||||||||||||||||||||||
| 庫藏股票買回成本 | (699,317) | -40.39% | 0 | 0% | (330,556) | -527.39% | (94,753) | -3% | 0 | 0% | (441,602) | -28.43% | 0 | 0% | (335,651) | 35.76% | ||||||||||||
| 非控制權益變動 | 177,056 | 10.23% | (15,091) | -0.45% | (20,575) | -0.25% | 4,745 | 7.57% | 39,237 | 1.24% | (281,928) | 32.42% | (44,890) | -2.89% | 141,313 | 4.77% | 8,215 | -0.88% | ||||||||||
| 其他籌資活動 | 3,373 | 0.19% | 2,253 | 0.07% | 691 | 0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,731,463 | 100% | 3,360,343 | 100% | 8,126,028 | 100% | 2,697,920 | 100% | 4,755,558 | 100% | 62,678 | 100% | 3,155,243 | 100% | (869,600) | 100% | 1,553,553 | 100% | 2,960,131 | 100% | (938,572) | 100% | 5,001,957 | 100% | 2,852,574 | 100% | 78,636 | 100% |
| 匯率變動對現金及約當現金之影響 | (24,505) | (94,885) | 299,324 | 451,430 | (124,428) | (100,145) | (129,520) | (108,739) | (81,604) | (201,121) | (16,611) | 32,018 | 43,772 | (37,951) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 962,652 | (893,467) | (1,291,009) | 472,596 | (151,751) | (324,850) | 555,965 | (769,864) | 358,423 | (277,769) | 298,440 | (139,888) | 573,502 | (296,518) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,765,884 | 3,927,156 | 5,144,994 | 3,119,730 | 2,778,355 | 2,484,465 | 2,024,905 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,728,536 | 3,033,689 | 3,853,985 | 3,592,326 | 2,626,604 | 2,159,615 | 2,580,870 | |||||||||||||||||||||
| 現金及約當現金 | 4,728,536 | 8.42% | 3,033,689 | 6.17% | 3,853,985 | 8.61% | 3,592,326 | 10.24% | 2,626,604 | 7.67% | 2,159,615 | 8.14% | 2,580,870 | 9.56% | 2,213,933 | 8.46% | 2,682,198 | 9.66% | 2,203,051 | 9.41% | 2,714,623 | 13.28% | 2,514,991 | 10.48% | 2,315,075 | 11.12% | 1,552,454 | 9.7% |
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3季「營業活動之現金流」單季為NT$20.72億元、較上一季成長249.72%；而今年初至今累積為NT$24.23億元、較去年同期成長268.65%。
單季
威剛(3260) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$20.72億元，較上一季成長249.72%，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3季營業活動之現金流年化成長率」分別為18.01%、21.79%與20.16%。
其中稅前淨利為NT$25.6億元，收益費損相關之調整項目為NT$-2,475萬元，所得稅/利息等之影響數為NT$-3.62億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$24.23億元，較去年同期成長268.65%，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9個月營業活動之現金流年化成長率」分別為5.61%、34.28%與3.02%。
其中稅前淨利為NT$46.01億元，收益費損相關之調整項目為NT$9,804萬元，所得稅/利息等之影響數為NT$-8.33億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,560,329 | 17.64% | 919,828 | 9.79% | 606,957 | 7.05% | 357,341 | 4.01% | 79,097 | 0.82% | 456,602 | 5.28% | 517,269 | 7.99% | 73,444 | 0.84% | 594,392 | 7.14% | 442,661 | 7.54% | 103,199 | 2.13% | 158,883 | 2.14% | 146,397 | 1.77% | 39,485 | 0.55% |
| 收益費損項目合計 | (24,748) | 231,699 | 263,996 | 284,834 | 513,249 | (84,401) | (86,670) | 67,397 | (139,770) | 29,221 | 34,245 | 47,605 | 37,258 | 73,876 | ||||||||||||||
| 折舊費用 | 141,470 | 110,690 | 101,447 | 87,859 | 73,714 | 73,967 | 80,620 | 69,791 | 65,490 | 43,041 | 45,091 | 39,837 | 41,256 | 36,887 | ||||||||||||||
| 攤銷費用 | 12,358 | 10,344 | 16,478 | 16,368 | 15,886 | 16,169 | 17,574 | 5,676 | 6,671 | 4,377 | 5,316 | 5,160 | 3,137 | 3,743 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (101,697) | 1,074,411 | (3,622,218) | 862,232 | (167,831) | 477,697 | (3,665,075) | 1,324,851 | 214,103 | (1,054,316) | 220,987 | (1,855,354) | 1,394,011 | 1,106,099 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,072,046 | 1,955,239 | (2,948,998) | 1,260,875 | 219,981 | 773,263 | (3,261,349) | 1,438,010 | 594,380 | (561,740) | 330,197 | (1,836,405) | 1,541,631 | 1,152,906 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 4,601,224 | 12.35% | 3,420,237 | 11.28% | 1,064,789 | 4.7% | 1,003,615 | 3.65% | 2,965,772 | 10.08% | 1,452,285 | 6.22% | 886,081 | 4.79% | 267,677 | 1.08% | 2,178,769 | 9.09% | 643,292 | 4.07% | (44,633) | -0.3% | 1,030,882 | 4.64% | 2,361,167 | 9.43% | 601,909 | 2.86% |
| 收益費損項目合計 | 98,042 | 4.05% | 1,023,674 | -71.24% | 145,336 | -1.7% | 957,574 | 46.54% | (209,832) | 5.97% | 302,615 | 54.52% | (337,882) | 11.44% | (139,013) | -13.76% | (483,848) | 259.42% | (169,270) | 5.81% | 42,182 | 2.34% | (492,949) | 12.11% | 111,943 | -64.91% | 39,240 | -11.41% |
| 折舊費用 | 398,826 | 16.46% | 323,731 | -22.53% | 293,846 | -3.44% | 261,412 | 12.7% | 216,965 | -6.17% | 227,804 | 41.04% | 240,080 | -8.13% | 216,546 | 21.44% | 159,166 | -85.34% | 132,824 | -4.56% | 127,907 | 7.1% | 116,335 | -2.86% | 122,199 | -70.86% | 114,563 | -33.31% |
| 攤銷費用 | 30,728 | 1.27% | 34,157 | -2.38% | 48,936 | -0.57% | 47,924 | 2.33% | 47,626 | -1.35% | 49,695 | 8.95% | 51,227 | -1.73% | 18,206 | 1.8% | 20,578 | -11.03% | 12,804 | -0.44% | 15,155 | 0.84% | 9,835 | -0.24% | 9,259 | -5.37% | 11,344 | -3.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,442,961) | -59.54% | (5,391,252) | 375.19% | (9,588,236) | 112.26% | 394,902 | 19.19% | (6,034,814) | 171.66% | (1,171,681) | -211.1% | (3,795,052) | 128.49% | 1,025,688 | 101.56% | (1,851,043) | 992.44% | (3,872,119) | 133.01% | 1,999,525 | 111.06% | (4,027,197) | 98.93% | (2,484,670) | 1440.74% | (840,307) | 244.3% |
| 營業活動之淨現金流入（流出） | 2,423,418 | 100% | (1,436,948) | 100% | (8,541,385) | 100% | 2,057,649 | 100% | (3,515,473) | 100% | 555,027 | 100% | (2,953,508) | 100% | 1,009,906 | 100% | (186,515) | 100% | (2,911,207) | 100% | 1,800,431 | 100% | (4,070,822) | 100% | (172,458) | 100% | (343,972) | 100% |
投資活動之淨現金流
威剛(3260) 2025年第3季「投資活動之淨現金流」單季為NT$-14.13億元、較上一季成長9.13%；而今年初至今累積為NT$-31.68億元、較去年同期衰退-16.38%。
單季
威剛(3260) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-14.13億元，較上一季成長9.13%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-31.68億元，較去年同期衰退-16.38%，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) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (1,413,017) | (1,271,165) | (754,531) | (355,863) | (549,547) | 276,604 | (6,189) | 62,890 | (391,796) | (117,359) | (443,543) | 75,283 | 333,975 | 669,237 | ||||||||||||||
| 取得不動產、廠房及設備 | (725,388) | (183,647) | (223,918) | (94,157) | (52,478) | (22,251) | (45,319) | (43,468) | (213,799) | (151,854) | (22,190) | (20,228) | (181,452) | (84,501) | ||||||||||||||
| 處分不動產、廠房及設備 | 184,187 | 13,862 | 681 | 40,758 | 12,588 | 2,670 | 1,102 | 291 | ||||||||||||||||||||
| 取得無形資產 | (463) | (625) | (1,592) | (1,919) | (20,580) | (852) | (1,910) | (2,093) | (2,851) | (4,843) | (1,224) | (6,530) | (6,603) | 10 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,229,201) | 0 | (225,672) | 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 | (645,920) | (1,686,587) | (13,501) | (57,832) | 0 | 3,203 | (236,431) | (44,335) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 138,899 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,292) | 115,255 | (185,159) | (78,643) | 0 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 691,599 | 141,089 | 0 | 7,140 | ||||||||||||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (3,167,724) | 100% | (2,721,977) | 100% | (1,174,976) | 100% | (4,734,403) | 100% | (1,267,408) | 100% | (842,410) | 100% | 483,750 | 100% | (801,431) | 100% | (927,011) | 100% | (125,572) | 100% | (546,808) | 100% | (1,103,041) | 100% | (2,150,386) | 100% | 6,769 | 100% |
| 取得不動產、廠房及設備 | (1,196,510) | 37.77% | (792,395) | 29.11% | (335,720) | 28.57% | (3,585,256) | 75.73% | (258,023) | 20.36% | (91,587) | 10.87% | (74,365) | -15.37% | (64,528) | 8.05% | (538,677) | 58.11% | (539,625) | 429.73% | (82,484) | 15.08% | (89,582) | 8.12% | (1,212,040) | 56.36% | (154,631) | -2284.4% |
| 處分不動產、廠房及設備 | 396,837 | -12.53% | 14,563 | -0.54% | 2,374 | -0.2% | 41,342 | -0.87% | 14,913 | -1.18% | 3,245 | -0.39% | 5,149 | 1.06% | 4,158 | -0.52% | ||||||||||||
| 取得無形資產 | (1,124) | 0.04% | (2,880) | 0.11% | (4,322) | 0.37% | (7,804) | 0.16% | (23,351) | 1.84% | (4,485) | 0.53% | (7,562) | -1.56% | (7,121) | 0.89% | (19,257) | 2.08% | (8,533) | 6.8% | (14,786) | 2.7% | (17,295) | 1.57% | (9,011) | 0.42% | (1,118) | -16.52% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,273,000) | 40.19% | (29,919) | 1.1% | (225,672) | 19.21% | (166,800) | 3.52% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,051,730) | 33.2% | (2,373,453) | 87.2% | (194,851) | 16.58% | (519,839) | 10.98% | (5,840) | 0.46% | (83,518) | 9.91% | (278,847) | -57.64% | (778,809) | 97.18% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,684 | -0.46% | 0 | 0% | 83,955 | -7.15% | 0 | 0% | 190,205 | 39.32% | 48,653 | -6.07% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (141,304) | 4.46% | 0 | 0% | (301,227) | 25.64% | (335,362) | 7.08% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 691,599 | -25.41% | 201,920 | -17.19% | 0 | 0% | 118,167 | -9.32% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
威剛(3260) 2025年第3季「籌資活動之淨現金流」單季為NT$-5,767萬元、較上一季衰退-101.77%；而今年初至今累積為NT$17.31億元、較去年同期衰退-48.47%。
單季
威剛(3260) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,767萬元，較上一季衰退-101.77%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$17.31億元，較去年同期衰退-48.47%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (57,667) | (1,326,964) | 4,494,152 | (353,624) | 377,152 | (777,158) | 1,811,442 | (1,591,523) | 227,582 | 1,135,110 | 195,526 | 1,890,974 | (1,467,031) | (2,006,636) | ||||||||||||||
| 短期借款增加 | (1,015,657) | 827,088 | 1,764,733 | 0 | 2,640,996 | 761,723 | 3,273,326 | (1,795,667) | 1,230,000 | 1,055,000 | 3,526,603 | (1,695,000) | 1,046,440 | |||||||||||||||
| 短期借款減少 | 0 | (1,484,170) | ||||||||||||||||||||||||||
| 發行公司債 | 995,000 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (686,915) | |||||||||||||||||||||||||
| 舉借長期借款 | 15,293,562 | 3,201,982 | 4,651,430 | 3,140,000 | 1,220,000 | 11,293,589 | 11,991,302 | 5,774,513 | 3,218,275 | 600,000 | 4,400,000 | 1,600,000 | 7,700,000 | 7,130,000 | ||||||||||||||
| 償還長期借款 | (13,628,592) | (4,454,181) | (3,430,261) | (46,980) | (2,079,046) | (13,108,086) | (13,413,578) | (5,791,761) | (750,000) | (641,222) | (4,440,472) | (1,639,783) | (7,000,000) | (9,430,000) | ||||||||||||||
| 發放現金股利 | (1,619,427) | (878,056) | (525,371) | (1,421,581) | (808,194) | (311,159) | (43,637) | (1,309,124) | (870,501) | (107,013) | (560,431) | (1,598,855) | (526,960) | (63,235) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (38,725) | 0 | (265,018) | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,731,463 | 100% | 3,360,343 | 100% | 8,126,028 | 100% | 2,697,920 | 100% | 4,755,558 | 100% | 62,678 | 100% | 3,155,243 | 100% | (869,600) | 100% | 1,553,553 | 100% | 2,960,131 | 100% | (938,572) | 100% | 5,001,957 | 100% | 2,852,574 | 100% | 78,636 | 100% |
| 短期借款增加 | 573,459 | 33.12% | 2,604,172 | 77.5% | 6,199,198 | 76.29% | 0 | 0% | 4,550,067 | 95.68% | 1,763,143 | 2813.02% | 3,368,988 | 106.77% | (1,795,667) | -115.58% | 3,047,000 | 102.93% | 70,000 | -7.46% | 6,695,358 | 133.85% | 2,185,432 | 76.61% | 2,756,440 | 3505.32% | ||
| 短期借款減少 | 0 | 0% | (1,601,266) | -59.35% | (19,385) | 2.23% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 995,000 | 1587.48% | 1,495,000 | 47.38% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (687,313) | -874.04% | ||||||||||||||||||||||
| 舉借長期借款 | 34,977,456 | 2020.11% | 12,259,717 | 364.84% | 10,751,430 | 132.31% | 7,318,603 | 271.27% | 12,600,000 | 264.95% | 35,061,372 | 55938.88% | 36,302,457 | 1150.54% | 18,656,147 | -2145.37% | 7,868,275 | 506.47% | 2,500,000 | 84.46% | 11,600,000 | -1235.92% | 6,700,000 | 133.95% | 8,100,000 | 283.95% | 7,500,000 | 9537.62% |
| 償還長期借款 | (33,563,541) | -1938.45% | (10,665,647) | -317.4% | (11,011,873) | -135.51% | (1,562,371) | -57.91% | (11,968,662) | -251.68% | (36,794,590) | -58704.15% | (38,126,932) | -1208.37% | (18,313,502) | 2105.97% | (3,738,954) | -240.67% | (2,623,128) | -88.62% | (11,720,895) | 1248.8% | (6,818,836) | -136.32% | (7,000,000) | -245.39% | (9,430,000) | -11991.96% |
| 發放現金股利 | (1,619,427) | -93.53% | (878,056) | -26.13% | (525,371) | -6.47% | (1,421,581) | -52.69% | (808,194) | -16.99% | (311,159) | -496.44% | (43,637) | -1.38% | (1,309,124) | 150.54% | (870,501) | -56.03% | (107,013) | -3.62% | (560,431) | 59.71% | (1,598,855) | -31.96% | (526,960) | -18.47% | (63,235) | -80.41% |
| 庫藏股票買回成本 | (699,317) | -40.39% | 0 | 0% | (330,556) | -527.39% | (94,753) | -3% | 0 | 0% | (441,602) | -28.43% | 0 | 0% | (335,651) | 35.76% | ||||||||||||
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