3501
51.3
TWD-1.10 (-2.10%)
2025.09.11收盤
維熹－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 133,057 | 9.05% | 237,696 | 14.92% | 219,208 | 15.99% | 240,069 | 15.46% | 147,219 | 10.89% | 132,717 | 12.11% | 239,064 | 17.75% | 325,118 | 24.09% | 191,446 | 16.64% | 198,542 | 16.24% | 248,886 | 18.79% | 123,941 | 9.54% | 181,912 | 13.1% | 161,427 | 12.76% |
| 本期稅前淨利（淨損） | 133,057 | 237,696 | 219,208 | 240,069 | 147,219 | 132,717 | 239,064 | 325,118 | 191,446 | 198,542 | 248,886 | 123,941 | 181,912 | 161,427 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 33,551 | 37,705 | 36,712 | 37,012 | 35,617 | 35,082 | 37,847 | 34,698 | 33,966 | 41,179 | 33,051 | 26,118 | 29,071 | 28,500 | ||||||||||||||
| 攤銷費用 | 710 | 663 | 755 | 646 | 682 | 2,898 | 3,117 | 4,380 | 3,616 | 3,818 | 3,891 | 6,909 | 3,539 | 3,651 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (200) | (1,809) | (1,271) | 7,416 | (263) | 5,840 | (16,723) | 9,175 | 130 | (1,072) | 5,458 | (1,502) | 7,572 | 7,144 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 96 | (124) | 189 | 163 | (458) | (166) | 86 | 152 | 173 | (37) | 1,028 | 122 | ||||||||||||||||
| 利息費用 | 3,830 | 310 | 524 | 1,610 | 906 | 499 | 1,407 | 2,721 | 988 | 392 | 808 | 849 | 1,420 | 831 | ||||||||||||||
| 利息收入 | (14,661) | (15,081) | (11,676) | (4,326) | (5,271) | (7,450) | (7,061) | (7,717) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (31,732) | 3 | 861 | 126 | 61 | 25 | 0 | 44 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | (55) | (27) | (498) | (528) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 收益費損項目合計 | (8,406) | 21,612 | 26,067 | 30,554 | (23,608) | 28,037 | 6,087 | 45,525 | 26,518 | 52,017 | (134,622) | 24,040 | 42,549 | 54,677 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 75,984 | (23,874) | (6,919) | 20,990 | 49,080 | 34,956 | 34,032 | (9,607) | (20,213) | 11,656 | (4,633) | 10,942 | (14,166) | 3,961 | ||||||||||||||
| 應收帳款（增加）減少 | 54,587 | (356,640) | 9,633 | (163,107) | (181,874) | (229,021) | (128,305) | (184,087) | (123,756) | (101,287) | (53,097) | (73,421) | (87,970) | (127,718) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 12,979 | 21,668 | (24,261) | (20,123) | 2,218 | (5,896) | 211,616 | (41,820) | 3,732 | 79,815 | 14,022 | (46,896) | (52,153) | 4,635 | ||||||||||||||
| 其他應收款（增加）減少 | 19,726 | 848 | 1,630 | 4,648 | (174,170) | 3,575 | (12,258) | 3,200 | 4,123 | (6,060) | (196) | (1,159) | (17,220) | (33,841) | ||||||||||||||
| 存貨（增加）減少 | 282,690 | (219,943) | 253,756 | (122,807) | (267,696) | (82,631) | 162,453 | (25,455) | (149,254) | 97,411 | 84,333 | (81,141) | (98,045) | (128,976) | ||||||||||||||
| 預付款項（增加）減少 | (39,706) | (11,741) | (1,968) | (2,634) | (18,087) | (19,063) | (5,230) | (3,816) | (6,538) | (11,936) | (11,369) | 8,243 | 12,206 | (47,322) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 406,260 | (589,682) | 231,871 | (283,033) | (590,529) | (298,083) | 262,308 | (261,558) | (291,906) | 69,599 | 29,060 | (183,432) | (265,818) | (340,533) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 2,599 | (3,719) | 0 | (17,386) | 19,995 | (2,536) | 2,993 | 3,560 | (732) | 909 | (2,115) | 428 | (217) | ||||||||||||||
| 應付帳款增加（減少） | 61,700 | 133,601 | (3,699) | 37,040 | 133,985 | 111,864 | (75,244) | 98,135 | 74,206 | (14,693) | 52,278 | 62,284 | 78,391 | 71,998 | ||||||||||||||
| 其他應付款增加（減少） | 8,835 | 47,046 | 6,250 | 68,353 | 61,249 | 75,777 | 18,596 | 49,489 | 41,913 | 104,028 | 16,544 | 28,287 | 28,065 | 57,110 | ||||||||||||||
| 其他流動負債增加（減少） | 474 | 3,329 | 3,376 | 6,927 | (2,643) | (25,944) | (583) | 2,197 | ||||||||||||||||||||
| 其他營業負債增加（減少） | 91 | 106 | 108 | 79 | 76 | 193 | 179 | 162 | 258 | 396 | (737) | 416 | (2,417) | (204) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 71,100 | 186,681 | 2,316 | 112,399 | 175,281 | 181,885 | (59,588) | 152,976 | 129,442 | 98,639 | 59,788 | 75,632 | 115,080 | 117,637 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 477,360 | (403,001) | 234,187 | (170,634) | (415,248) | (116,198) | 202,720 | (108,582) | (162,464) | 168,238 | 88,848 | (107,800) | (150,738) | (222,896) | ||||||||||||||
| 調整項目合計 | 468,954 | (381,389) | 260,254 | (140,080) | (438,856) | (88,161) | 208,807 | (63,057) | (135,946) | 220,255 | (45,774) | (83,760) | (108,189) | (168,219) | ||||||||||||||
| 營運產生之現金流入（流出） | 602,011 | (143,693) | 479,462 | 99,989 | (291,637) | 44,556 | 447,871 | 262,061 | 55,500 | 418,797 | 203,112 | 40,181 | 73,723 | (6,792) | ||||||||||||||
| 收取之利息 | 14,661 | 15,081 | 11,676 | 4,326 | 5,271 | 7,450 | 7,061 | 7,717 | 7,253 | 3,319 | 3,877 | 6,038 | ||||||||||||||||
| 支付之利息 | (2,221) | (751) | (1,128) | (1,584) | (991) | (542) | (1,270) | (3,217) | (880) | (584) | (765) | (676) | (1,415) | (1,156) | ||||||||||||||
| 退還（支付）之所得稅 | (60,668) | (38,347) | (84,736) | (59,777) | (29,210) | (30,794) | (82,267) | (31,020) | (52,690) | (54,689) | (60,261) | (54,230) | (42,413) | (52,614) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 553,783 | (167,710) | 405,274 | 42,954 | (316,567) | 20,670 | 371,395 | 235,541 | 9,183 | 366,843 | 145,963 | (8,687) | 37,977 | (50,300) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (304,698) | (589,572) | (35,860) | 0 | 4,495 | (17,435) | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 414,747 | 52,423 | 17,242 | 10,369 | 0 | (1,675) | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (57,964) | (66,029) | (44,309) | 515 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (67) | 58,019 | 66,070 | 39,982 | 87,592 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (842,707) | (40,136) | (5,832) | (5,817) | 6,913 | (7,251) | (29,121) | (30,678) | (46,806) | (40,712) | (79,655) | (29,499) | (34,526) | (39,730) | ||||||||||||||
| 處分不動產、廠房及設備 | 70,601 | 1 | (85) | 6 | 3,097 | 0 | 0 | |||||||||||||||||||||
| 存出保證金增加 | 0 | (152) | 0 | 133 | 0 | 355 | ||||||||||||||||||||||
| 存出保證金減少 | 1,261 | 0 | 1 | 0 | 497 | |||||||||||||||||||||||
| 取得無形資產 | 9 | (4,171) | (1,026) | (2) | (529) | (86) | (4,208) | 1,962 | 4,277 | (8,782) | 0 | (12,297) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 63,246 | (13,957) | (6,413) | 770 | 0 | (2,865) | (27,125) | (14,797) | 9,234 | 36,914 | (9,294) | (6,734) | (2,498) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (597,608) | (595,509) | (31,932) | 1,132 | 261,219 | (31,560) | (116,222) | (55,297) | (69,453) | (10,042) | 46,198 | 76,880 | (41,260) | (41,670) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 457,410 | 0 | 0 | 0 | 550,000 | 1,130,000 | 2,588,000 | 710,000 | 200,000 | 810,000 | 240,000 | 299,355 | ||||||||||||||||
| 短期借款減少 | (358,213) | 0 | (300,000) | (50,000) | 0 | (650,000) | (1,230,000) | (2,776,000) | (595,000) | (200,000) | (760,000) | (59,740) | (238,520) | (295,100) | ||||||||||||||
| 舉借長期借款 | 0 | 0 | 855 | 0 | 5,800 | |||||||||||||||||||||||
| 償還長期借款 | (6,538) | (6,537) | ||||||||||||||||||||||||||
| 存入保證金增加 | (787) | 5 | 520 | (165) | (162) | 660 | ||||||||||||||||||||||
| 租賃本金償還 | (300) | (300) | (300) | (300) | (300) | (300) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 91,208 | (6,832) | (298,925) | (50,465) | 5,338 | (99,640) | (98,413) | (187,797) | 113,953 | (1,173) | 47,191 | (9,688) | 4,430 | 24,081 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (551,738) | 33,078 | (102,730) | (59,288) | (69,115) | (47,848) | (43,305) | (12,378) | 63,449 | (79,242) | (62,735) | (27,982) | 36,990 | (2,984) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (504,355) | (736,973) | (28,313) | (65,667) | (119,125) | (158,378) | 113,455 | (19,931) | 117,132 | 276,386 | 176,617 | 30,523 | 38,137 | (70,873) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,321,063 | 1,936,784 | 1,564,041 | 1,117,947 | 1,127,335 | 1,382,854 | 1,690,854 | ||||||||||||||
| 期末現金及約當現金餘額 | (504,355) | (736,973) | (28,313) | (65,667) | (119,125) | (158,378) | 113,455 | 2,265,481 | 2,192,575 | 1,919,959 | 1,201,680 | 1,235,926 | 1,689,846 | 1,617,516 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,489,637 | 16.45% | 1,714,545 | 19.04% | 2,184,426 | 26.08% | 1,640,727 | 19.19% | 1,974,311 | 24.43% | 1,966,106 | 26.02% | 1,830,059 | 22.57% | 2,265,481 | 26.81% | 2,192,575 | 29.15% | 1,919,959 | 26.73% | 1,201,680 | 17.24% | 1,235,926 | 19.92% | 1,689,846 | 26.43% | 1,617,516 | 26.79% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 327,668 | 11.18% | 475,998 | 16.01% | 353,062 | 13.23% | 396,578 | 13.27% | 258,545 | 10.2% | 234,609 | 11.77% | 351,344 | 14.08% | 391,116 | 15.8% | 320,123 | 14.16% | 415,876 | 16.9% | 410,123 | 16.11% | 231,749 | 9.48% | 365,711 | 13.95% | 297,705 | 12.03% |
| 本期稅前淨利（淨損） | 327,668 | 46.89% | 475,998 | -1504.18% | 353,062 | 45.94% | 396,578 | -252.32% | 258,545 | -108.9% | 234,609 | 75.02% | 351,344 | 99.81% | 391,116 | 220.44% | 320,123 | 202.06% | 415,876 | 62.31% | 410,123 | 141.92% | 231,749 | 106.58% | 365,711 | 102.77% | 297,705 | 251.8% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 69,584 | 9.96% | 74,560 | -235.61% | 73,867 | 9.61% | 73,655 | -46.86% | 71,531 | -30.13% | 71,424 | 22.84% | 74,578 | 21.19% | 68,428 | 38.57% | 68,352 | 43.14% | 81,967 | 12.28% | 63,086 | 21.83% | 53,371 | 24.54% | 55,790 | 15.68% | 58,495 | 49.47% |
| 攤銷費用 | 1,541 | 0.22% | 1,282 | -4.05% | 1,344 | 0.17% | 1,286 | -0.82% | 1,362 | -0.57% | 5,620 | 1.8% | 5,819 | 1.65% | 8,925 | 5.03% | 7,251 | 4.58% | 7,211 | 1.08% | 8,378 | 2.9% | 9,194 | 4.23% | 7,777 | 2.19% | 7,410 | 6.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (654) | -0.09% | (3,585) | 11.33% | 2,014 | 0.26% | 5,733 | -3.65% | (1,103) | 0.46% | (2,406) | -0.77% | 6,866 | 1.95% | 9,049 | 5.1% | (2,789) | -1.76% | (4,803) | -0.72% | 2,425 | 0.84% | (2,760) | -1.27% | 1,277 | 0.36% | 10,124 | 8.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 304 | 0.04% | (39) | 0.12% | 537 | 0.07% | 823 | -0.52% | (512) | 0.22% | (213) | -0.07% | 39 | 0.01% | 312 | 0.18% | 111 | 0.07% | (140) | -0.02% | 1,082 | 0.37% | 787 | 0.36% | 738 | 0.21% | 1,716 | 1.45% |
| 利息費用 | 4,631 | 0.66% | 588 | -1.86% | 2,445 | 0.32% | 3,052 | -1.94% | 1,790 | -0.75% | 1,324 | 0.42% | 3,054 | 0.87% | 5,573 | 3.14% | 1,847 | 1.17% | 696 | 0.1% | 1,549 | 0.54% | 1,351 | 0.62% | 2,563 | 0.72% | 3,379 | 2.86% |
| 利息收入 | (25,226) | -3.61% | (25,697) | 81.2% | (18,598) | -2.42% | (8,049) | 5.12% | (9,347) | 3.94% | (14,353) | -4.59% | (14,324) | -4.07% | (14,208) | -8.01% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (31,636) | -4.53% | 252 | -0.8% | 751 | 0.1% | (759) | 0.48% | 453 | -0.19% | 56 | 0.02% | 280 | 0.08% | 44 | 0.02% | ||||||||||||
| 處分投資損失（利益） | (21) | 0% | (119) | 0.38% | (795) | -0.1% | (866) | 0.55% | (1,354) | 0.57% | 0 | 0% | (27) | -0.02% | 0 | 0% | (1,102) | -0.51% | 0 | 0% | (189) | -0.16% | ||||||
| 收益費損項目合計 | 18,523 | 2.65% | 47,242 | -149.29% | 61,565 | 8.01% | 74,875 | -47.64% | 23,567 | -9.93% | 60,774 | 19.43% | 70,246 | 19.96% | 69,207 | 39.01% | 36,689 | 23.16% | 91,203 | 13.66% | (123,058) | -42.58% | 52,917 | 24.34% | 58,473 | 16.43% | 91,626 | 77.5% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 41,149 | 5.89% | (42,793) | 135.23% | 7,280 | 0.95% | 47,214 | -30.04% | 19,448 | -8.19% | 20,729 | 6.63% | 7,408 | 2.1% | (15,613) | -8.8% | (7,572) | -4.78% | 9,512 | 1.43% | 3,454 | 1.2% | (33,656) | -15.48% | (30,502) | -8.57% | 2,683 | 2.27% |
| 應收帳款（增加）減少 | 110,974 | 15.88% | (413,447) | 1306.52% | 86,023 | 11.19% | (85,714) | 54.54% | (29,016) | 12.22% | (103,105) | -32.97% | 134,166 | 38.11% | 58,621 | 33.04% | 24,212 | 15.28% | 8,621 | 1.29% | 93,162 | 32.24% | (42,809) | -19.69% | 113,521 | 31.9% | (137,818) | -116.56% |
| 應收帳款－關係人（增加）減少 | 27,586 | 3.95% | 19,355 | -61.16% | 45,659 | 5.94% | (41,696) | 26.53% | (3,958) | 1.67% | 14,660 | 4.69% | 131,154 | 37.26% | (78,038) | -43.98% | 5,249 | 3.31% | 148,440 | 22.24% | 78,638 | 27.21% | 85,762 | 39.44% | 17,835 | 5.01% | 92,746 | 78.44% |
| 其他應收款（增加）減少 | 3,002 | 0.43% | (5,660) | 17.89% | 424 | 0.06% | (2,101) | 1.34% | (178,572) | 75.21% | (7,868) | -2.52% | 1,333 | 0.38% | (4,346) | -2.45% | 3,270 | 2.06% | (847) | -0.13% | 2,837 | 0.98% | 9,544 | 4.39% | (7,196) | -2.02% | (23,546) | -19.91% |
| 存貨（增加）減少 | 362,777 | 51.91% | (244,966) | 774.11% | 386,782 | 50.33% | (327,587) | 208.43% | (310,768) | 130.89% | 4,319 | 1.38% | 77,000 | 21.87% | (120,301) | -67.8% | (135,100) | -85.28% | 175,711 | 26.32% | 39,243 | 13.58% | (112,032) | -51.52% | (170,933) | -48.04% | (78,730) | -66.59% |
| 預付款項（增加）減少 | (31,092) | -4.45% | (14,965) | 47.29% | (3,288) | -0.43% | 3,732 | -2.37% | (21,465) | 9.04% | (2,193) | -0.7% | (4,095) | -1.16% | (13,272) | -7.48% | (21,317) | -13.46% | (16,964) | -2.54% | (6,522) | -2.26% | (1,080) | -0.5% | (13,748) | -3.86% | (58,915) | -49.83% |
| 與營業活動相關之資產之淨變動合計 | 514,396 | 73.61% | (702,476) | 2219.86% | 522,880 | 68.03% | (406,152) | 258.41% | (524,331) | 220.84% | 12,747 | 4.08% | 346,966 | 98.57% | (172,922) | -97.46% | (131,258) | -82.85% | 324,473 | 48.61% | 210,812 | 72.95% | (89,638) | -41.22% | (93,026) | -26.14% | (219,667) | -185.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (4,427) | -0.63% | 560 | -1.77% | 12,366 | 1.61% | 0 | 0% | (23,539) | 9.91% | 18,966 | 6.06% | (3,464) | -0.98% | 6,332 | 3.57% | 3,992 | 2.52% | 608 | 0.09% | 294 | 0.1% | (2,623) | -1.21% | (1,300) | -0.37% | 236 | 0.2% |
| 應付帳款增加（減少） | (4,406) | -0.63% | 178,264 | -563.32% | (36,171) | -4.71% | (74,639) | 47.49% | 81,280 | -34.23% | 38,123 | 12.19% | (205,025) | -58.24% | 279 | 0.16% | 43,134 | 27.23% | (38,568) | -5.78% | (85,372) | -29.54% | 79,569 | 36.59% | 59,042 | 16.59% | 20,796 | 17.59% |
| 其他應付款增加（減少） | (96,475) | -13.8% | (19,865) | 62.77% | (71,599) | -9.32% | (61,132) | 38.89% | (22,014) | 9.27% | (18,849) | -6.03% | (107,678) | -30.59% | (79,276) | -44.68% | (65,038) | -41.05% | (43,805) | -6.56% | (53,113) | -18.38% | (4,089) | -1.88% | 199 | 0.06% | (1,145) | -0.97% |
| 其他流動負債增加（減少） | (6,341) | -0.91% | 9,349 | -29.54% | 16,551 | 2.15% | 4,113 | -2.62% | 2,183 | -0.92% | 2,381 | 0.76% | (299) | -0.08% | (1,534) | -0.86% | ||||||||||||
| 其他營業負債增加（減少） | 182 | 0.03% | 213 | -0.67% | 214 | 0.03% | 162 | -0.1% | 151 | -0.06% | (4,782) | -1.53% | 357 | 0.1% | 323 | 0.18% | (461) | -0.29% | 825 | 0.12% | (326) | -0.11% | 834 | 0.38% | 608 | 0.17% | 214 | 0.18% |
| 與營業活動相關之負債之淨變動合計 | (111,467) | -15.95% | 168,521 | -532.54% | (78,639) | -10.23% | (131,496) | 83.66% | 38,061 | -16.03% | 35,839 | 11.46% | (316,109) | -89.8% | (73,876) | -41.64% | (5,012) | -3.16% | (84,324) | -12.63% | (145,490) | -50.34% | 67,297 | 30.95% | 75,354 | 21.18% | (265) | -0.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 402,929 | 57.66% | (533,955) | 1687.33% | 444,241 | 57.8% | (537,648) | 342.08% | (486,270) | 204.81% | 48,586 | 15.54% | 30,857 | 8.77% | (246,798) | -139.1% | (136,270) | -86.01% | 240,149 | 35.98% | 65,322 | 22.6% | (22,341) | -10.27% | (17,672) | -4.97% | (219,932) | -186.02% |
| 調整項目合計 | 421,452 | 60.31% | (486,713) | 1538.04% | 505,806 | 65.81% | (462,773) | 294.44% | (462,703) | 194.88% | 109,360 | 34.97% | 101,103 | 28.72% | (177,591) | -100.09% | (99,581) | -62.86% | 331,352 | 49.64% | (57,736) | -19.98% | 30,576 | 14.06% | 40,801 | 11.47% | (128,306) | -108.52% |
| 營運產生之現金流入（流出） | 749,120 | 107.19% | (10,715) | 33.86% | 858,868 | 111.75% | (66,195) | 42.12% | (204,158) | 85.99% | 343,969 | 109.98% | 452,447 | 128.53% | 213,525 | 120.34% | 220,542 | 139.21% | 747,228 | 111.95% | 352,387 | 121.94% | 262,325 | 120.64% | 406,512 | 114.24% | 169,399 | 143.28% |
| 收取之利息 | 25,226 | 3.61% | 25,697 | -81.2% | 18,598 | 2.42% | 8,049 | -5.12% | 9,347 | -3.94% | 14,353 | 4.59% | 14,324 | 4.07% | 14,208 | 8.01% | 10,842 | 6.84% | 5,649 | 0.85% | 8,464 | 2.93% | 13,861 | 6.37% | 8,082 | 2.27% | 10,262 | 8.68% |
| 支付之利息 | (3,331) | -0.48% | (1,359) | 4.29% | (3,156) | -0.41% | (3,026) | 1.93% | (1,849) | 0.78% | (985) | -0.31% | (2,893) | -0.82% | (5,593) | -3.15% | (1,667) | -1.05% | (916) | -0.14% | (1,536) | -0.53% | (1,175) | -0.54% | (2,572) | -0.72% | (3,635) | -3.07% |
| 退還（支付）之所得稅 | (72,157) | -10.32% | (45,268) | 143.05% | (105,759) | -13.76% | (96,000) | 61.08% | (40,765) | 17.17% | (44,590) | -14.26% | (111,870) | -31.78% | (44,712) | -25.2% | (71,291) | -45% | (84,482) | -12.66% | (70,326) | -24.34% | (57,560) | -26.47% | (56,180) | -15.79% | (57,793) | -48.88% |
| 營業活動之淨現金流入（流出） | 698,858 | 100% | (31,645) | 100% | 768,551 | 100% | (157,172) | 100% | (237,425) | 100% | 312,747 | 100% | 352,008 | 100% | 177,428 | 100% | 158,426 | 100% | 667,479 | 100% | 288,989 | 100% | 217,451 | 100% | 355,842 | 100% | 118,233 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (397,301) | 51.72% | (593,948) | 92.9% | (118,048) | 141.08% | 0 | 0% | (17,421) | -9.91% | (17,435) | 23.94% | (53,314) | 22.91% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 578,489 | -75.31% | 59,238 | -9.27% | 71,884 | -85.91% | 10,369 | -15.82% | 27,452 | 15.62% | 14,400 | -19.77% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (106,061) | 16.59% | (82,005) | 98.01% | (48,364) | 73.78% | (87,060) | -49.55% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,336 | -0.3% | 106,180 | -16.61% | 81,050 | -96.87% | 41,973 | -64.03% | 90,680 | 51.61% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (874,044) | 113.78% | (84,721) | 13.25% | (28,810) | 34.43% | (60,332) | 92.04% | (3,010) | -1.71% | (38,498) | 52.86% | (167,336) | 71.92% | (62,505) | 70.42% | (70,969) | 101.92% | (132,392) | 82.91% | (321,374) | 156.07% | (83,687) | 159.1% | (84,632) | 83.63% | (94,494) | 87.73% |
| 處分不動產、廠房及設備 | 70,601 | -9.19% | 52 | -0.01% | 621 | -0.74% | 1,442 | -2.2% | 0 | 0% | 3,097 | -4.25% | 137 | -0.06% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (343) | 0.05% | 0 | 0% | (54) | 0.08% | 0 | 0% | (34,070) | 46.78% | ||||||||||||||||
| 存出保證金減少 | 2,409 | -0.31% | 0 | 0% | 19 | -0.02% | 0 | 0% | 1,845 | 1.05% | ||||||||||||||||||
| 取得無形資產 | (337) | 0.04% | (4,229) | 0.66% | (1,026) | 1.23% | (455) | 0.69% | (529) | -0.3% | (1,762) | 2.42% | (6,822) | 2.93% | 0 | 0% | (1,233) | 1.77% | (9,353) | 5.86% | 0 | 0% | (12,297) | 23.38% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (150,309) | 19.57% | (15,513) | 2.43% | (7,358) | 8.79% | (10,130) | 15.45% | (1,890) | -1.08% | 0 | 0% | (6,368) | 2.74% | (32,079) | 36.14% | (14,145) | 20.31% | 27,134 | -16.99% | 140,956 | -68.45% | (28,497) | 54.18% | (16,564) | 16.37% | (13,462) | 12.5% |
| 投資活動之淨現金流入（流出） | (768,156) | 100% | (639,345) | 100% | (83,673) | 100% | (65,551) | 100% | 175,717 | 100% | (72,835) | 100% | (232,672) | 100% | (88,763) | 100% | (69,635) | 100% | (159,685) | 100% | (205,923) | 100% | (52,600) | 100% | (101,196) | 100% | (107,710) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 757,410 | 240.3% | 0 | 0% | 400,000 | -101.4% | 0 | 0% | 1,540,000 | -581.41% | 2,760,000 | -1547.68% | 4,386,000 | -2772.97% | 1,125,000 | 491.75% | 400,000 | -395.64% | 1,060,000 | 2249.1% | 50,000 | -514.46% | 240,000 | -728.82% | 343,620 | -456.81% | ||
| 短期借款減少 | (428,213) | -135.86% | 0 | 0% | (800,000) | 202.81% | (110,000) | 99.79% | 0 | 0% | (1,805,000) | 681.45% | (2,940,000) | 1648.62% | (4,544,000) | 2872.86% | (895,000) | -391.22% | (500,000) | 494.55% | (1,010,000) | -2143.01% | (59,740) | 614.67% | (275,880) | 837.78% | (438,667) | 583.17% |
| 舉借長期借款 | 0 | 0% | 30,000 | -2022.93% | 5,139 | -1.3% | 0 | 0% | 31,850 | 97.09% | ||||||||||||||||||
| 償還長期借款 | (13,076) | -4.15% | (31,680) | 2136.21% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 787 | -53.07% | 1,000 | -0.25% | 365 | -0.33% | 1,547 | 4.72% | 723 | -0.27% | ||||||||||||||||
| 存入保證金減少 | (364) | -0.12% | ||||||||||||||||||||||||||
| 租賃本金償還 | (600) | -0.19% | (600) | 40.46% | (600) | 0.15% | (600) | 0.54% | (600) | -1.83% | (600) | 0.23% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 36 | 0.01% | 10 | -0.67% | 2 | 0% | 9 | -0.01% | 7 | 0.02% | 2 | 0% | 2 | 0% | 6 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 315,193 | 100% | (1,483) | 100% | (394,459) | 100% | (110,226) | 100% | 32,804 | 100% | (264,875) | 100% | (178,331) | 100% | (158,170) | 100% | 228,773 | 100% | (101,101) | 100% | 47,130 | 100% | (9,719) | 100% | (32,930) | 100% | (75,221) | 100% |
| 匯率變動對現金及約當現金之影響 | (466,768) | 150,596 | (87,974) | 153,942 | (87,929) | (87,290) | 38,115 | 13,923 | (61,773) | (50,775) | (46,463) | (46,541) | 85,276 | (8,640) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (220,873) | (521,877) | 202,445 | (179,007) | (116,833) | (112,253) | (20,880) | (55,582) | 255,791 | 355,918 | 83,733 | 108,591 | 306,992 | (73,338) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,710,510 | 2,236,422 | 1,981,981 | 1,819,734 | 2,091,144 | 2,078,359 | 1,850,939 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,489,637 | 1,714,545 | 2,184,426 | 1,640,727 | 1,974,311 | 1,966,106 | 1,830,059 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,489,637 | 1,714,545 | 2,184,426 | 1,640,727 | 1,974,311 | 1,966,106 | 1,830,059 | 2,265,481 | 2,192,575 | 1,919,959 | 1,201,680 | 1,235,926 | 1,689,846 | 1,617,516 | ||||||||||||||
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
維熹(3501) 2025年第1季「營業活動之現金流」單季為NT$1.45億元、較上一季成長50.19%；而今年初至今累積為NT$1.45億元、較去年同期成長6.62%。
單季
維熹(3501) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1.45億元，較上一季成長50.19%，為過去11年同期中的第6高。
同時維熹過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為39.67%、-13.06%與0.14%。
其中稅前淨利為NT$1.95億元，收益費損相關之調整項目為NT$2,693萬元，所得稅/利息等之影響數為NT$-203萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1.45億元，較去年同期成長6.62%，為過去11年同期中的第6高。
同時維熹過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為39.67%、-13.06%與0.14%。
其中稅前淨利為NT$1.95億元，收益費損相關之調整項目為NT$2,693萬元，所得稅/利息等之影響數為NT$-203萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 194,611 | 238,302 | 133,854 | 156,509 | 111,326 | 101,892 | 112,280 | 65,998 | 128,677 | 217,334 | 161,237 | 107,808 | 183,799 | 136,278 | ||||||||||||||
| 收益費損項目合計 | 26,929 | 25,630 | 35,498 | 44,321 | 47,175 | 32,737 | 64,159 | 23,682 | 10,171 | 39,186 | 11,564 | 28,877 | 15,924 | 36,949 | ||||||||||||||
| 折舊費用 | 36,033 | 36,855 | 37,155 | 36,643 | 35,914 | 36,342 | 36,731 | 33,730 | 34,386 | 40,788 | 30,035 | 27,253 | 26,719 | 29,995 | ||||||||||||||
| 攤銷費用 | 831 | 619 | 589 | 640 | 680 | 2,722 | 2,702 | 4,545 | 3,635 | 3,393 | 4,487 | 2,285 | 4,238 | 3,759 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (74,431) | (130,954) | 210,054 | (367,014) | (71,022) | 164,784 | (171,863) | (138,216) | 26,194 | 71,911 | (23,526) | 85,459 | 133,066 | 2,964 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 145,075 | 136,065 | 363,277 | (200,126) | 79,142 | 292,077 | (19,387) | (58,113) | 149,243 | 300,636 | 143,026 | 226,138 | 317,865 | 168,533 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 194,611 | 13.31% | 238,302 | 17.28% | 133,854 | 10.32% | 156,509 | 10.91% | 111,326 | 9.41% | 101,892 | 11.35% | 112,280 | 9.78% | 65,998 | 5.86% | 128,677 | 11.59% | 217,334 | 17.55% | 161,237 | 13.21% | 107,808 | 9.42% | 183,799 | 14.92% | 136,278 | 11.28% |
| 收益費損項目合計 | 26,929 | 18.56% | 25,630 | 18.84% | 35,498 | 9.77% | 44,321 | -22.15% | 47,175 | 59.61% | 32,737 | 11.21% | 64,159 | -330.94% | 23,682 | -40.75% | 10,171 | 6.82% | 39,186 | 13.03% | 11,564 | 8.09% | 28,877 | 12.77% | 15,924 | 5.01% | 36,949 | 21.92% |
| 折舊費用 | 36,033 | 24.84% | 36,855 | 27.09% | 37,155 | 10.23% | 36,643 | -18.31% | 35,914 | 45.38% | 36,342 | 12.44% | 36,731 | -189.46% | 33,730 | -58.04% | 34,386 | 23.04% | 40,788 | 13.57% | 30,035 | 21% | 27,253 | 12.05% | 26,719 | 8.41% | 29,995 | 17.8% |
| 攤銷費用 | 831 | 0.57% | 619 | 0.45% | 589 | 0.16% | 640 | -0.32% | 680 | 0.86% | 2,722 | 0.93% | 2,702 | -13.94% | 4,545 | -7.82% | 3,635 | 2.44% | 3,393 | 1.13% | 4,487 | 3.14% | 2,285 | 1.01% | 4,238 | 1.33% | 3,759 | 2.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (74,431) | -51.31% | (130,954) | -96.24% | 210,054 | 57.82% | (367,014) | 183.39% | (71,022) | -89.74% | 164,784 | 56.42% | (171,863) | 886.49% | (138,216) | 237.84% | 26,194 | 17.55% | 71,911 | 23.92% | (23,526) | -16.45% | 85,459 | 37.79% | 133,066 | 41.86% | 2,964 | 1.76% |
| 營業活動之淨現金流入（流出） | 145,075 | 100% | 136,065 | 100% | 363,277 | 100% | (200,126) | 100% | 79,142 | 100% | 292,077 | 100% | (19,387) | 100% | (58,113) | 100% | 149,243 | 100% | 300,636 | 100% | 143,026 | 100% | 226,138 | 100% | 317,865 | 100% | 168,533 | 100% |
投資活動之淨現金流
維熹(3501) 2025年第1季「投資活動之淨現金流」單季為NT$-1.71億元、較上一季衰退-357.16%；而今年初至今累積為NT$-1.71億元、較去年同期衰退-289.06%。
單季
維熹(3501) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.71億元，較上一季衰退-357.16%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.71億元，較去年同期衰退-289.06%，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年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (170,548) | (43,836) | (51,741) | (66,683) | (85,502) | (41,275) | (116,450) | (33,466) | (182) | (149,643) | (252,121) | (129,480) | (59,936) | (66,040) | ||||||||||||||
| 取得不動產、廠房及設備 | (31,337) | (44,585) | (22,978) | (54,515) | (9,923) | (31,247) | (138,215) | (31,827) | (24,163) | (91,680) | (241,719) | (54,188) | (50,106) | (54,764) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 51 | 706 | 1,436 | 0 | 137 | 0 | |||||||||||||||||||||
| 取得無形資產 | (346) | (58) | 0 | (453) | 0 | (1,676) | (2,614) | (1,962) | (5,510) | (571) | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (48,097) | (15,976) | (4,055) | (87,575) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,403 | 48,161 | 14,980 | 1,991 | 3,088 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (312) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (92,603) | (4,376) | (82,188) | 0 | (21,916) | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 163,742 | 6,815 | 54,642 | 0 | 27,452 | 16,075 | ||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (170,548) | 100% | (43,836) | 100% | (51,741) | 100% | (66,683) | 100% | (85,502) | 100% | (41,275) | 100% | (116,450) | 100% | (33,466) | 100% | (182) | 100% | (149,643) | 100% | (252,121) | 100% | (129,480) | 100% | (59,936) | 100% | (66,040) | 100% |
| 取得不動產、廠房及設備 | (31,337) | 18.37% | (44,585) | 101.71% | (22,978) | 44.41% | (54,515) | 81.75% | (9,923) | 11.61% | (31,247) | 75.7% | (138,215) | 118.69% | (31,827) | 95.1% | (24,163) | 13276.37% | (91,680) | 61.27% | (241,719) | 95.87% | (54,188) | 41.85% | (50,106) | 83.6% | (54,764) | 82.93% |
| 處分不動產、廠房及設備 | 0 | 0% | 51 | -0.12% | 706 | -1.36% | 1,436 | -2.15% | 0 | 0% | 137 | -0.12% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (346) | 0.2% | (58) | 0.13% | 0 | 0% | (453) | 0.68% | 0 | 0% | (1,676) | 4.06% | (2,614) | 2.24% | (1,962) | 5.86% | (5,510) | 3027.47% | (571) | 0.38% | 0 | 0 | 0 | 0 | ||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (48,097) | 109.72% | (15,976) | 30.88% | (4,055) | 6.08% | (87,575) | 102.42% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,403 | -1.41% | 48,161 | -109.87% | 14,980 | -28.95% | 1,991 | -2.99% | 3,088 | -3.61% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (312) | 0.47% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (92,603) | 54.3% | (4,376) | 9.98% | (82,188) | 158.85% | 0 | 0% | (21,916) | 25.63% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 163,742 | -96.01% | 6,815 | -15.55% | 54,642 | -105.61% | 0 | 0% | 27,452 | -32.11% | 16,075 | -38.95% | ||||||||||||||||
籌資活動之淨現金流
維熹(3501) 2025年第1季「籌資活動之淨現金流」單季為NT$2.24億元、較上一季成長671.58%；而今年初至今累積為NT$2.24億元、較去年同期成長4087.42%。
單季
維熹(3501) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$2.24億元，較上一季成長671.58%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$2.24億元，較去年同期成長4087.42%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 223,985 | 5,349 | (95,534) | (59,761) | 27,466 | (165,235) | (79,918) | 29,627 | 114,820 | (99,928) | (61) | (31) | (37,360) | (99,302) | ||||||||||||||
| 短期借款增加 | 300,000 | 0 | 400,000 | 0 | 990,000 | 1,630,000 | 1,798,000 | 415,000 | 200,000 | 250,000 | 0 | 44,265 | ||||||||||||||||
| 短期借款減少 | (70,000) | 0 | (500,000) | (60,000) | 0 | (1,155,000) | (1,710,000) | (1,768,000) | (300,000) | (300,000) | (250,000) | 0 | (37,360) | (143,567) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 30,000 | 4,284 | 0 | 26,050 | |||||||||||||||||||||||
| 償還長期借款 | (6,538) | (25,143) | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 223,985 | 100% | 5,349 | 100% | (95,534) | 100% | (59,761) | 100% | 27,466 | 100% | (165,235) | 100% | (79,918) | 100% | 29,627 | 100% | 114,820 | 100% | (99,928) | 100% | (61) | 100% | (31) | 100% | (37,360) | 100% | (99,302) | 100% |
| 短期借款增加 | 300,000 | 133.94% | 0 | 0% | 400,000 | -418.7% | 0 | 0% | 990,000 | -599.15% | 1,630,000 | -2039.59% | 1,798,000 | 6068.79% | 415,000 | 361.44% | 200,000 | -200.14% | 250,000 | -409836.07% | 0 | 0% | 44,265 | -44.58% | ||||
| 短期借款減少 | (70,000) | -31.25% | 0 | 0% | (500,000) | 523.37% | (60,000) | 100.4% | 0 | 0% | (1,155,000) | 699% | (1,710,000) | 2139.69% | (1,768,000) | -5967.53% | (300,000) | -261.28% | (300,000) | 300.22% | (250,000) | 409836.07% | 0 | 0% | (37,360) | 100% | (143,567) | 144.58% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 30,000 | 560.85% | 4,284 | -4.48% | 0 | 0% | 26,050 | 94.84% | ||||||||||||||||||
| 償還長期借款 | (6,538) | -2.92% | (25,143) | -470.05% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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