4953
111.5
TWD+1.00 (0.90%)
2024.11.21收盤
緯軟－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 453,935 | 514.83% | 471,091 | -255.19% | 455,904 | -346.61% | 405,461 | -125.85% | 424,201 | 359.04% | 379,166 | -190.28% | 207,201 | -64.49% | 82,198 | -50.85% | 58,014 | -129.52% | 73,519 | -60.04% | 115,634 | 446.84% | 55,777 | 256.72% | 71,405 | 312.3% |
| 本期稅前淨利（淨損） | 453,935 | 514.83% | 471,091 | -255.19% | 455,904 | -346.61% | 405,461 | -125.85% | 424,201 | 359.04% | 379,166 | -190.28% | 207,201 | -64.49% | 82,198 | -50.85% | 58,014 | -129.52% | 73,519 | -60.04% | 115,634 | 446.84% | 55,777 | 256.72% | 71,405 | 312.3% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 60,915 | 69.09% | 59,160 | -32.05% | 62,976 | -47.88% | 59,166 | -18.36% | 73,255 | 62% | 56,961 | -28.59% | 14,227 | -4.43% | 12,286 | -7.6% | 14,942 | -33.36% | 18,429 | -15.05% | 17,601 | 68.02% | 17,341 | 79.81% | 15,951 | 69.76% |
| 攤銷費用 | 5,738 | 6.51% | 6,469 | -3.5% | 9,920 | -7.54% | 6,062 | -1.88% | 4,316 | 3.65% | 4,195 | -2.11% | 4,641 | -1.44% | 4,247 | -2.63% | 3,237 | -7.23% | 739 | -0.6% | 1,897 | 7.33% | 691 | 3.18% | 1,518 | 6.64% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 24,191 | 27.44% | 18,400 | -9.97% | 20,385 | -15.5% | (3,664) | 1.14% | 17,914 | 15.16% | 20,590 | -10.33% | 8,956 | -2.79% | 15,213 | -9.41% | ||||||||||
| 利息費用 | 2,493 | 2.83% | 3,241 | -1.76% | 4,814 | -3.66% | 3,529 | -1.1% | 4,883 | 4.13% | 5,270 | -2.64% | 560 | -0.17% | 316 | -0.2% | 380 | -0.85% | 64 | -0.05% | 0 | 0% | 15 | 0.07% | 31 | 0.14% |
| 利息收入 | (5,684) | -6.45% | (6,247) | 3.38% | (3,706) | 2.82% | (6,971) | 2.16% | (3,649) | -3.09% | (2,592) | 1.3% | (3,867) | 1.2% | ||||||||||||
| 股份基礎給付酬勞成本 | 31,489 | 35.71% | 11,000 | -5.96% | 3,487 | -2.65% | 0 | 0% | 21,646 | -6.74% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,648 | 1.87% | 518 | -0.28% | 835 | -0.63% | 1,163 | -0.36% | 959 | 0.81% | 2,022 | -1.01% | 3,734 | -1.16% | ||||||||||||
| 其他項目 | 0 | 0% | (79) | 0.04% | (266) | 0.2% | 244 | -0.08% | (387) | -0.33% | (52) | 0.03% | 0 | 0% | 924 | 4.25% | 4,026 | 17.61% | ||||||||
| 收益費損項目合計 | 120,790 | 137% | 92,462 | -50.09% | 95,486 | -72.59% | 59,529 | -18.48% | 97,031 | 82.13% | 85,688 | -43% | 48,729 | -15.17% | 30,041 | -18.59% | 14,307 | -31.94% | 20,049 | -16.37% | 18,622 | 71.96% | 17,703 | 81.48% | 22,828 | 99.84% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (5,804) | -6.58% | (2,714) | 1.47% | (2,164) | 1.65% | 9,754 | -3.03% | 13,510 | 11.43% | (26,497) | 13.3% | 10,514 | -3.27% | ||||||||||||
| 應收帳款（增加）減少 | (198,627) | -225.27% | (499,555) | 270.61% | (469,786) | 357.16% | (608,570) | 188.89% | (279,692) | -236.73% | (574,005) | 288.06% | (502,130) | 156.27% | (182,905) | 113.16% | (30,233) | 67.5% | (141,252) | 115.36% | (116,517) | -450.26% | (98,036) | -451.22% | (49,334) | -215.77% |
| 應收帳款－關係人（增加）減少 | (4,469) | -5.07% | 14,351 | -7.77% | (15,492) | 11.78% | (24,181) | 7.51% | 725 | 0.61% | (8,142) | 4.09% | (5,337) | 1.66% | 1,295 | -0.8% | (4,188) | 9.35% | (4,164) | 3.4% | 3,082 | 11.91% | 490 | 2.26% | (3,097) | -13.55% |
| 其他應收款（增加）減少 | (182) | -0.21% | 562 | -0.3% | 2,151 | -1.64% | (31) | 0.01% | 48 | 0.04% | 0 | 0% | 125 | -0.28% | (98) | 0.08% | 15 | 0.06% | ||||||||
| 其他應收款－關係人（增加）減少 | 539 | 0.61% | 0 | 0% | 4,142 | -3.38% | (1,372) | -5.3% | ||||||||||||||||||
| 預付款項（增加）減少 | (11,039) | -12.52% | (2,730) | 1.48% | (2,655) | 2.02% | (10,888) | 3.38% | (3,017) | -2.55% | 10,524 | -5.28% | (11,818) | 3.68% | (4,230) | 2.62% | (5,290) | 11.81% | (3,054) | 2.49% | 3,613 | 13.96% | ||||
| 其他流動資產（增加）減少 | (2,401) | -2.72% | 550 | -0.3% | 302 | -0.23% | (1,141) | 0.35% | (603) | -0.51% | (5,920) | 2.97% | (1,796) | 0.56% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (221,983) | -251.76% | (489,536) | 265.19% | (487,644) | 370.74% | (635,057) | 197.11% | (269,029) | -227.71% | (604,040) | 303.14% | (510,429) | 158.86% | (185,457) | 114.74% | (41,715) | 93.13% | (145,755) | 119.04% | (109,490) | -423.1% | (123,494) | -568.39% | (71,500) | -312.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 556 | 0.63% | 2,603 | -1.41% | 5,382 | -4.09% | (2,024) | 0.63% | 1,937 | 1.64% | (14,765) | 7.41% | (25,892) | 8.06% | ||||||||||||
| 應付帳款增加（減少） | (11,628) | -13.19% | (8,965) | 4.86% | (16,353) | 12.43% | (13,287) | 4.12% | (59,107) | -50.03% | 16,264 | -8.16% | 20,266 | -6.31% | (14,872) | 9.2% | 19,405 | -43.32% | (8,034) | 6.56% | 35,610 | 137.61% | 31,154 | 143.39% | 33,381 | 146% |
| 其他應付款增加（減少） | (196,506) | -222.87% | (202,149) | 109.51% | (120,327) | 91.48% | (49,965) | 15.51% | (825) | -0.7% | (43,715) | 21.94% | (58,307) | 18.15% | (46,387) | 28.7% | (43,039) | 96.09% | (53,865) | 43.99% | (37,120) | -143.44% | 14,171 | 65.22% | (255) | -1.12% |
| 其他應付款－關係人增加（減少） | (813) | -0.92% | 544 | -0.29% | (168) | 0.13% | (440) | 0.14% | (126) | -0.11% | 0 | 0% | (126) | 0.08% | (126) | 0.28% | (116) | 0.09% | 0 | 0% | ||||||
| 其他流動負債增加（減少） | 16,148 | 18.31% | 10,661 | -5.78% | 13,149 | -10% | (1,211) | 0.38% | (1,741) | -1.47% | (207) | 0.1% | (4,706) | 1.46% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,455 | 1.65% | 529 | -0.29% | 636 | -0.48% | 427 | -0.13% | 421 | 0.36% | 0 | 0% | (226) | 0.5% | 0 | 0% | (94) | -0.36% | (271) | -1.25% | (613) | -2.68% | ||||
| 與營業活動相關之負債之淨變動合計 | (190,788) | -216.38% | (196,777) | 106.6% | (117,681) | 89.47% | (66,500) | 20.64% | (65,467) | -55.41% | (34,003) | 17.06% | (68,639) | 21.36% | (83,545) | 51.69% | (66,116) | 147.61% | (67,635) | 55.24% | 5,887 | 22.75% | 70,589 | 324.89% | 3,115 | 13.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (412,771) | -468.15% | (686,313) | 371.78% | (605,325) | 460.2% | (701,557) | 217.75% | (334,496) | -283.12% | (638,043) | 320.2% | (579,068) | 180.22% | (269,002) | 166.42% | (107,831) | 240.75% | (213,390) | 174.27% | (103,603) | -400.35% | (52,905) | -243.5% | (68,385) | -299.09% |
| 調整項目合計 | (291,981) | -331.15% | (593,851) | 321.69% | (509,839) | 387.61% | (642,028) | 199.27% | (237,465) | -200.99% | (552,355) | 277.2% | (530,339) | 165.05% | (238,961) | 147.84% | (93,524) | 208.81% | (193,341) | 157.9% | (84,981) | -328.39% | (35,202) | -162.02% | (45,557) | -199.25% |
| 營運產生之現金流入（流出） | 161,954 | 183.68% | (122,760) | 66.5% | (53,935) | 41% | (236,567) | 73.42% | 186,736 | 158.05% | (173,189) | 86.91% | (323,138) | 100.57% | (156,763) | 96.98% | (35,510) | 79.28% | (119,822) | 97.86% | 30,653 | 118.45% | 20,575 | 94.7% | 25,848 | 113.05% |
| 收取之利息 | 6,011 | 6.82% | 6,194 | -3.36% | 3,706 | -2.82% | 6,972 | -2.16% | 3,719 | 3.15% | 2,937 | -1.47% | 5,198 | -1.62% | 5,035 | -3.11% | 4,760 | -10.63% | 4,477 | -3.66% | 2,308 | 8.92% | 3,024 | 13.92% | 1,604 | 7.02% |
| 支付之利息 | (2,493) | -2.83% | (3,339) | 1.81% | (4,812) | 3.66% | (3,490) | 1.08% | (4,912) | -4.16% | (8,752) | 4.39% | (464) | 0.14% | (339) | 0.21% | (376) | 0.84% | (24) | 0.02% | 0 | 0% | (394) | -1.81% | (595) | -2.6% |
| 退還（支付）之所得稅 | (77,301) | -87.67% | (64,696) | 35.05% | (76,493) | 58.15% | (89,105) | 27.66% | (67,395) | -57.04% | (20,259) | 10.17% | (2,911) | 0.91% | (9,572) | 5.92% | (13,664) | 30.51% | (7,078) | 5.78% | (7,083) | -27.37% | (1,478) | -6.8% | (3,993) | -17.46% |
| 營業活動之淨現金流入（流出） | 88,171 | 100% | (184,601) | 100% | (131,534) | 100% | (322,190) | 100% | 118,148 | 100% | (199,263) | 100% | (321,315) | 100% | (161,639) | 100% | (44,790) | 100% | (122,447) | 100% | 25,878 | 100% | 21,727 | 100% | 22,864 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (21,952) | 80.3% | (8,361) | 101.96% | (15,487) | 86.44% | (52,611) | 79.64% | (8,828) | -86.86% | (497,237) | 98% | (26,477) | 20.23% | (7,443) | 64.03% | (16,282) | 13.62% | (7,866) | 237.36% | (31,271) | 110% | (13,553) | 84.95% | (20,633) | -165.86% |
| 處分不動產、廠房及設備 | 54 | -0.2% | 311 | -3.79% | 491 | -2.74% | 278 | -0.42% | 201 | 1.98% | 105 | -0.02% | 17 | -0.01% | ||||||||||||
| 存出保證金增加 | (1,767) | 6.46% | 0 | 0% | (4,487) | 6.79% | 0 | 0% | (820) | 0.16% | (4,474) | 3.42% | (1,372) | 11.8% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 1,889 | -23.04% | 3,704 | -20.67% | 0 | 0% | 5,235 | 51.51% | (892) | 0.75% | 1,919 | -57.91% | 4,103 | -14.43% | (806) | 5.05% | 5,199 | 41.79% | ||||||
| 取得無形資產 | (2,198) | 8.04% | (1,728) | 21.07% | (6,157) | 34.36% | (5,636) | 8.53% | (2,646) | -26.03% | (2,075) | 0.41% | (863) | 0.66% | (982) | 8.45% | (5,071) | 4.24% | (700) | 21.12% | (1,261) | 4.44% | (1,595) | 10% | (1,759) | -14.14% |
| 其他非流動資產增加 | (1,476) | 5.4% | (311) | 3.79% | (468) | 2.61% | (3,606) | 5.46% | (2,004) | -19.72% | (8,347) | 1.65% | (175,040) | 133.71% | (4,058) | 34.91% | (1,234) | 1.03% | ||||||||
| 投資活動之淨現金流入（流出） | (27,339) | 100% | (8,200) | 100% | (17,917) | 100% | (66,062) | 100% | 10,164 | 100% | (507,390) | 100% | (130,909) | 100% | (11,624) | 100% | (119,562) | 100% | (3,314) | 100% | (28,429) | 100% | (15,954) | 100% | 12,440 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 525,710 | -150.08% | 1,579,065 | 127138.89% | 1,770,620 | -4282.76% | 203,241 | -124.08% | 455,932 | -134.46% | 392,579 | -490.68% | 506,260 | 651.08% | 550,202 | -4915.59% | 18,582 | -408.58% | 56,250 | -735.29% | ||||||
| 短期借款減少 | (527,710) | 150.66% | (1,671,154) | -134553.46% | (1,515,078) | 3664.65% | (13,241) | 8.08% | (436,262) | 128.66% | (332,905) | 416.09% | (417,498) | -536.93% | (519,475) | 4641.07% | ||||||||||
| 償還長期借款 | 0 | 0% | (56,709) | -4565.94% | (6,338) | 15.33% | (5,911) | 3.61% | (43,693) | 12.89% | (7,843) | 9.8% | ||||||||||||||
| 租賃本金償還 | (20,395) | 5.82% | (20,028) | -1612.56% | (21,746) | 52.6% | (19,134) | 11.68% | (29,080) | 8.58% | (29,475) | 36.84% | ||||||||||||||
| 發放現金股利 | (361,719) | 103.27% | (333,342) | -26839.13% | (304,773) | 737.18% | (328,752) | 200.71% | (212,484) | 62.66% | (102,363) | 127.94% | (21,677) | -27.88% | (47,113) | 420.91% | 0 | 0% | (63,900) | 835.29% | (25,059) | -21.3% | ||||
| 現金增資 | 0 | 0% | 503,410 | 40532.21% | 0 | 0% | 142,719 | 121.3% | ||||||||||||||||||
| 員工購買庫藏股 | 33,750 | -9.64% | 0 | 0% | 35,972 | -87.01% | 0 | 0% | 10,672 | 13.72% | 5,193 | -46.4% | ||||||||||||||
| 其他籌資活動 | 88 | -0.03% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (350,276) | 100% | 1,242 | 100% | (41,343) | 100% | (163,797) | 100% | (339,087) | 100% | (80,007) | 100% | 77,757 | 100% | (11,193) | 100% | (4,548) | 100% | (7,650) | 100% | 117,660 | 100% | 0 | 531 | 100% | |
| 匯率變動對現金及約當現金之影響 | 40,146 | (5,042) | 13,122 | (16,691) | (3,473) | (7,748) | 2,091 | (30,499) | (38,790) | 21,180 | 2,108 | (7,424) | (3,862) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (249,298) | (196,601) | (177,672) | (568,740) | (214,248) | (794,408) | (372,376) | (214,955) | (207,690) | (112,231) | 117,217 | (1,651) | 31,973 | |||||||||||||
| 期初現金及約當現金餘額 | 1,376,164 | 1,184,815 | 877,245 | 1,175,302 | 875,113 | 1,295,230 | 910,726 | 947,342 | 1,073,367 | 971,664 | 719,400 | 594,313 | 444,680 | |||||||||||||
| 期末現金及約當現金餘額 | 1,126,866 | 988,214 | 699,573 | 606,562 | 660,865 | 500,822 | 538,350 | 732,387 | 865,677 | 859,433 | 836,617 | 592,662 | 476,653 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,126,866 | 988,214 | 699,573 | 606,562 | 660,865 | 500,822 | 538,350 | 732,387 | 865,677 | 859,433 | 836,617 | 592,662 | 476,653 | |||||||||||||
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
緯軟(4953) 2024年第3季「營業活動之現金流」單季為NT$3.41億元、較上一季成長10.28%；而今年初至今累積為NT$8,817萬元、較去年同期成長147.76%。
單季
緯軟(4953) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$3.41億元，較上一季成長10.28%，為過去10年同期中的第1高。
同時緯軟過去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100.88%、50.6%與29.9%。
其中稅前淨利為NT$1.45億元，收益費損相關之調整項目為NT$3,016萬元，所得稅/利息等之影響數為NT$-2,579萬元
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$8,817萬元，較去年同期成長147.76%，為過去10年同期中的第2高。
同時緯軟過去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31.49%、19.55%與13.04%。
其中稅前淨利為NT$4.54億元，收益費損相關之調整項目為NT$1.21億元，所得稅/利息等之影響數為NT$-7,378萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 453,935 | 514.83% | 471,091 | -255.19% | 455,904 | -346.61% | 405,461 | -125.85% | 424,201 | 359.04% | 379,166 | -190.28% | 207,201 | -64.49% | 82,198 | -50.85% | 58,014 | -129.52% | 73,519 | -60.04% | 115,634 | 446.84% | 55,777 | 256.72% | 71,405 | 312.3% |
| 收益費損項目合計 | 120,790 | 137% | 92,462 | -50.09% | 95,486 | -72.59% | 59,529 | -18.48% | 97,031 | 82.13% | 85,688 | -43% | 48,729 | -15.17% | 30,041 | -18.59% | 14,307 | -31.94% | 20,049 | -16.37% | 18,622 | 71.96% | 17,703 | 81.48% | 22,828 | 99.84% |
| 折舊費用 | 60,915 | 69.09% | 59,160 | -32.05% | 62,976 | -47.88% | 59,166 | -18.36% | 73,255 | 62% | 56,961 | -28.59% | 14,227 | -4.43% | 12,286 | -7.6% | 14,942 | -33.36% | 18,429 | -15.05% | 17,601 | 68.02% | 17,341 | 79.81% | 15,951 | 69.76% |
| 攤銷費用 | 5,738 | 6.51% | 6,469 | -3.5% | 9,920 | -7.54% | 6,062 | -1.88% | 4,316 | 3.65% | 4,195 | -2.11% | 4,641 | -1.44% | 4,247 | -2.63% | 3,237 | -7.23% | 739 | -0.6% | 1,897 | 7.33% | 691 | 3.18% | 1,518 | 6.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (412,771) | -468.15% | (686,313) | 371.78% | (605,325) | 460.2% | (701,557) | 217.75% | (334,496) | -283.12% | (638,043) | 320.2% | (579,068) | 180.22% | (269,002) | 166.42% | (107,831) | 240.75% | (213,390) | 174.27% | (103,603) | -400.35% | (52,905) | -243.5% | (68,385) | -299.09% |
| 營業活動之淨現金流入（流出） | 88,171 | 100% | (184,601) | 100% | (131,534) | 100% | (322,190) | 100% | 118,148 | 100% | (199,263) | 100% | (321,315) | 100% | (161,639) | 100% | (44,790) | 100% | (122,447) | 100% | 25,878 | 100% | 21,727 | 100% | 22,864 | 100% |
投資活動之淨現金流
緯軟(4953) 2024年第3季「投資活動之淨現金流」單季為NT$-1,853萬元、較上一季衰退-675.47%；而今年初至今累積為NT$-2,734萬元、較去年同期衰退-233.4%。
單季
緯軟(4953) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,853萬元，較上一季衰退-675.47%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2,734萬元，較去年同期衰退-233.4%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (27,339) | 100% | (8,200) | 100% | (17,917) | 100% | (66,062) | 100% | 10,164 | 100% | (507,390) | 100% | (130,909) | 100% | (11,624) | 100% | (119,562) | 100% | (3,314) | 100% | (28,429) | 100% | (15,954) | 100% | 12,440 | 100% |
| 取得不動產、廠房及設備 | (21,952) | 80.3% | (8,361) | 101.96% | (15,487) | 86.44% | (52,611) | 79.64% | (8,828) | -86.86% | (497,237) | 98% | (26,477) | 20.23% | (7,443) | 64.03% | (16,282) | 13.62% | (7,866) | 237.36% | (31,271) | 110% | (13,553) | 84.95% | (20,633) | -165.86% |
| 處分不動產、廠房及設備 | 54 | -0.2% | 311 | -3.79% | 491 | -2.74% | 278 | -0.42% | 201 | 1.98% | 105 | -0.02% | 17 | -0.01% | ||||||||||||
| 取得無形資產 | (2,198) | 8.04% | (1,728) | 21.07% | (6,157) | 34.36% | (5,636) | 8.53% | (2,646) | -26.03% | (2,075) | 0.41% | (863) | 0.66% | (982) | 8.45% | (5,071) | 4.24% | (700) | 21.12% | (1,261) | 4.44% | (1,595) | 10% | (1,759) | -14.14% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 17,946 | 176.56% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
緯軟(4953) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.7億元、較上一季衰退-148.47%；而今年初至今累積為NT$-3.5億元、較去年同期衰退-28302.58%。
單季
緯軟(4953) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.7億元，較上一季衰退-148.47%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.5億元，較去年同期衰退-28302.58%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (350,276) | 100% | 1,242 | 100% | (41,343) | 100% | (163,797) | 100% | (339,087) | 100% | (80,007) | 100% | 77,757 | 100% | (11,193) | 100% | (4,548) | 100% | (7,650) | 100% | 117,660 | 100% | 0 | 531 | 100% | |
| 短期借款增加 | 525,710 | -150.08% | 1,579,065 | 127138.89% | 1,770,620 | -4282.76% | 203,241 | -124.08% | 455,932 | -134.46% | 392,579 | -490.68% | 506,260 | 651.08% | 550,202 | -4915.59% | 18,582 | -408.58% | 56,250 | -735.29% | ||||||
| 短期借款減少 | (527,710) | 150.66% | (1,671,154) | -134553.46% | (1,515,078) | 3664.65% | (13,241) | 8.08% | (436,262) | 128.66% | (332,905) | 416.09% | (417,498) | -536.93% | (519,475) | 4641.07% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (56,709) | -4565.94% | (6,338) | 15.33% | (5,911) | 3.61% | (43,693) | 12.89% | (7,843) | 9.8% | ||||||||||||||
| 發放現金股利 | (361,719) | 103.27% | (333,342) | -26839.13% | (304,773) | 737.18% | (328,752) | 200.71% | (212,484) | 62.66% | (102,363) | 127.94% | (21,677) | -27.88% | (47,113) | 420.91% | 0 | 0% | (63,900) | 835.29% | (25,059) | -21.3% | ||||
| 庫藏股票買回成本 | 0 | 0% | (73,500) | 21.68% | 0 | 0% | (23,130) | 508.58% | ||||||||||||||||||
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