3501
71
TWD+2.30 (3.35%)
2024.09.16收盤
維熹－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） | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 1,282 | -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 | (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） | (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 | 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 | (25,697) | 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） | 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） | (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 | 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 | (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 | (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 | 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 | (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 | (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 | (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 | (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） | 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） | 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） | (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） | 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） | 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 | 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 | (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 | (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） | (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 | 25,697 | -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 | (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 | (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） | (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 | (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 | 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 | (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 | 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 | (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 | 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 | (343) | 0.05% | 0 | 0% | (54) | 0.08% | 0 | 0% | (34,070) | 46.78% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 19 | -0.02% | 0 | 0% | 1,845 | 1.05% | ||||||||||||||||||
| 取得無形資產 | (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% | ||||
| 其他非流動資產增加 | (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） | (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 | 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 | 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 | 30,000 | -2022.93% | 5,139 | -1.3% | 0 | 0% | 31,850 | 97.09% | ||||||||||||||||||
| 償還長期借款 | (31,680) | 2136.21% | ||||||||||||||||||||||||
| 存入保證金增加 | 787 | -53.07% | 1,000 | -0.25% | 365 | -0.33% | 1,547 | 4.72% | 723 | -0.27% | ||||||||||||||||
| 租賃本金償還 | (600) | 40.46% | (600) | 0.15% | (600) | 0.54% | (600) | -1.83% | (600) | 0.23% | ||||||||||||||||
| 其他籌資活動 | 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） | (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 | 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 | (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 | 2,236,422 | 1,981,981 | 1,819,734 | 2,091,144 | 2,078,359 | 1,850,939 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$-1.68億元、較上一季衰退-223.26%；而今年初至今累積為NT$-3,164萬元、較去年同期衰退-104.12%。
單季
維熹(3501) 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$-1.68億元，較上一季衰退-223.26%，為過去10年同期中的第10高。
同時維熹過去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19.08%、-19.64%與-34.45%。
其中稅前淨利為NT$2.38億元，收益費損相關之調整項目為NT$2,161萬元，所得稅/利息等之影響數為NT$-2,402萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-3,164萬元，較去年同期衰退-104.12%，為過去10年同期中的第9高。
同時維熹過去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48.92%、-15.88%與-7.93%。
其中稅前淨利為NT$4.76億元，收益費損相關之調整項目為NT$4,724萬元，所得稅/利息等之影響數為NT$-2,093萬元
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） | 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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 1,282 | -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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | (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% |
投資活動之淨現金流
維熹(3501) 2024年第2季「投資活動之淨現金流」單季為NT$-5.96億元、較上一季衰退-1258.49%；而今年初至今累積為NT$-6.39億元、較去年同期衰退-664.1%。
單季
維熹(3501) 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$-5.96億元，較上一季衰退-1258.49%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6.39億元，較去年同期衰退-664.1%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前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） | (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% |
| 取得不動產、廠房及設備 | (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 | 52 | -0.01% | 621 | -0.74% | 1,442 | -2.2% | 0 | 0% | 3,097 | -4.25% | 137 | -0.06% | 0 | 0% | ||||||||||||
| 取得無形資產 | (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% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (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 | 106,180 | -16.61% | 81,050 | -96.87% | 41,973 | -64.03% | 90,680 | 51.61% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 246 | -0.23% | ||||||||||||||||||||||
| 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 | (593,948) | 92.9% | (118,048) | 141.08% | 0 | 0% | (17,421) | -9.91% | (17,435) | 23.94% | (53,314) | 22.91% | ||||||||||||||
| 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 | 59,238 | -9.27% | 71,884 | -85.91% | 10,369 | -15.82% | 27,452 | 15.62% | 14,400 | -19.77% | ||||||||||||||||
籌資活動之淨現金流
維熹(3501) 2024年第2季「籌資活動之淨現金流」單季為NT$-683萬元、較上一季衰退-227.72%；而今年初至今累積為NT$-148萬元、較去年同期成長99.62%。
單季
維熹(3501) 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$-683萬元，較上一季衰退-227.72%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-148萬元，較去年同期成長99.62%，為過去10年同期中的第4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） | (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% |
| 短期借款增加 | 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 | 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% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 30,000 | -2022.93% | 5,139 | -1.3% | 0 | 0% | 31,850 | 97.09% | ||||||||||||||||||
| 償還長期借款 | (31,680) | 2136.21% | ||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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