4953
114.5
TWD+0.50 (0.44%)
2024.09.16收盤
緯軟－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） | 309,372 | -122.34% | 296,283 | -135.29% | 291,306 | -192.95% | 255,920 | -96.09% | 244,600 | -13136.41% | 255,167 | -104.88% | 117,360 | -63.46% | 51,629 | -61.58% | 34,289 | -274.6% | 58,494 | -63.37% | 83,701 | 151.98% | 36,561 | 86.68% | 94,963 | 273.7% |
| 本期稅前淨利（淨損） | 309,372 | -122.34% | 296,283 | -135.29% | 291,306 | -192.95% | 255,920 | -96.09% | 244,600 | -13136.41% | 255,167 | -104.88% | 117,360 | -63.46% | 51,629 | -61.58% | 34,289 | -274.6% | 58,494 | -63.37% | 83,701 | 151.98% | 36,561 | 86.68% | 94,963 | 273.7% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 40,441 | -15.99% | 40,224 | -18.37% | 41,902 | -27.75% | 38,960 | -14.63% | 47,305 | -2540.55% | 34,429 | -14.15% | 9,008 | -4.87% | 8,210 | -9.79% | 10,489 | -84% | 12,370 | -13.4% | 11,449 | 20.79% | 11,430 | 27.1% | 10,179 | 29.34% |
| 攤銷費用 | 3,757 | -1.49% | 4,541 | -2.07% | 6,407 | -4.24% | 3,950 | -1.48% | 2,898 | -155.64% | 2,916 | -1.2% | 3,116 | -1.68% | 2,816 | -3.36% | 1,957 | -15.67% | 463 | -0.5% | 1,226 | 2.23% | 463 | 1.1% | 964 | 2.78% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15,721 | -6.22% | 2,427 | -1.11% | 14,659 | -9.71% | (10,232) | 3.84% | 14,825 | -796.19% | 13,079 | -5.38% | 5,905 | -3.19% | 7,594 | -9.06% | ||||||||||
| 利息費用 | 1,728 | -0.68% | 2,529 | -1.15% | 3,241 | -2.15% | 2,289 | -0.86% | 3,603 | -193.5% | 2,650 | -1.09% | 210 | -0.11% | 204 | -0.24% | 249 | -1.99% | 0 | 0% | 13 | 0.03% | 21 | 0.06% | ||
| 利息收入 | (3,914) | 1.55% | (4,241) | 1.94% | (2,266) | 1.5% | (5,126) | 1.92% | (2,013) | 108.11% | (1,721) | 0.71% | (3,242) | 1.75% | ||||||||||||
| 股份基礎給付酬勞成本 | 31,489 | -12.45% | 11,000 | -5.02% | 3,487 | -2.31% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,384 | -0.55% | 534 | -0.24% | 735 | -0.49% | 841 | -0.32% | 541 | -29.05% | 932 | -0.38% | 3,359 | -1.82% | ||||||||||||
| 其他項目 | 23 | -0.01% | (79) | 0.04% | 0 | 0% | 244 | -0.09% | (387) | 20.78% | (52) | 0.02% | 0 | 0% | 382 | 0.91% | 2,863 | 8.25% | ||||||||
| 收益費損項目合計 | 90,629 | -35.84% | 56,935 | -26% | 65,206 | -43.19% | 30,926 | -11.61% | 66,512 | -3572.07% | 52,241 | -21.47% | 17,188 | -9.29% | 15,713 | -18.74% | 15,403 | -123.35% | 11,068 | -11.99% | 12,888 | 23.4% | 12,265 | 29.08% | 15,493 | 44.65% |
| 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 | 472 | -0.19% | (3,201) | 1.46% | (1,241) | 0.82% | 9,427 | -3.54% | 10,984 | -589.9% | (26,382) | 10.84% | 14,324 | -7.75% | ||||||||||||
| 應收帳款（增加）減少 | (433,481) | 171.42% | (382,263) | 174.54% | (340,389) | 225.46% | (381,298) | 143.16% | (152,335) | 8181.26% | (461,548) | 189.71% | (325,084) | 175.79% | (102,517) | 122.28% | (9,269) | 74.23% | (122,455) | 132.66% | (58,837) | -106.83% | (36,866) | -87.4% | (80,936) | -233.27% |
| 應收帳款－關係人（增加）減少 | (410) | 0.16% | 11,863 | -5.42% | (13,350) | 8.84% | (23,757) | 8.92% | (304) | 16.33% | (7,936) | 3.26% | (4,688) | 2.54% | (823) | 0.98% | (169) | 1.35% | 1,098 | -1.19% | 2,055 | 3.73% | (10,763) | -25.52% | 7,873 | 22.69% |
| 其他應收款（增加）減少 | (37) | 0.01% | 585 | -0.27% | 2,177 | -1.44% | 18 | -0.01% | (21) | 1.13% | (328) | 0.13% | 0 | 0% | (67) | 0.54% | 56 | -0.06% | 15 | 0.03% | ||||||
| 其他應收款－關係人（增加）減少 | 536 | -0.21% | 0 | 0% | 3,779 | -4.09% | (1,615) | -2.93% | ||||||||||||||||||
| 預付款項（增加）減少 | (8,888) | 3.51% | (2,926) | 1.34% | (2,785) | 1.84% | (12,261) | 4.6% | (5,931) | 318.53% | 1,020 | -0.42% | (6,896) | 3.73% | (1,857) | 2.21% | (3,712) | 29.73% | (1,513) | 1.64% | 1,263 | 2.29% | ||||
| 其他流動資產（增加）減少 | (509) | 0.2% | 918 | -0.42% | 77 | -0.05% | (2,280) | 0.86% | 296 | -15.9% | (1,938) | 0.8% | (3,008) | 1.63% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (442,317) | 174.92% | (375,024) | 171.24% | (355,511) | 235.48% | (410,151) | 154% | (147,311) | 7911.44% | (497,112) | 204.33% | (325,213) | 175.86% | (104,625) | 124.79% | (12,449) | 99.7% | (118,913) | 128.82% | (60,600) | -110.04% | (52,595) | -124.69% | (82,018) | -236.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,371 | -0.54% | 9,892 | -4.52% | 2,840 | -1.88% | 528 | -0.2% | 1,568 | -84.21% | (14,349) | 5.9% | (31,899) | 17.25% | ||||||||||||
| 應付帳款增加（減少） | (15,095) | 5.97% | (5,469) | 2.5% | (17,082) | 11.31% | (13,657) | 5.13% | (49,985) | 2684.48% | 24,006 | -9.87% | 29,354 | -15.87% | (9,192) | 10.96% | 436 | -3.49% | (28,199) | 30.55% | 4,561 | 8.28% | 16,420 | 38.93% | 36,425 | 104.98% |
| 其他應付款增加（減少） | (156,787) | 62% | (164,858) | 75.28% | (91,443) | 60.57% | (69,955) | 26.27% | (70,906) | 3808.06% | (55,865) | 22.96% | 10,651 | -5.76% | (9,437) | 11.26% | 6,781 | -54.3% | (14,566) | 15.78% | 7,650 | 13.89% | 11,581 | 27.46% | (4,844) | -13.96% |
| 其他應付款－關係人增加（減少） | (779) | 0.31% | 57 | -0.03% | (196) | 0.13% | 16 | -0.01% | (126) | 6.77% | 0 | 0% | (126) | 0.15% | (126) | 1.01% | (126) | 0.14% | 0 | 0% | ||||||
| 其他流動負債增加（減少） | 7,758 | -3.07% | (1,691) | 0.77% | 2,999 | -1.99% | (2,869) | 1.08% | 2,202 | -118.26% | 146 | -0.06% | (5,414) | 2.93% | ||||||||||||
| 淨確定福利負債增加(減少) | 966 | -0.38% | 71 | -0.03% | 425 | -0.28% | 285 | -0.11% | 284 | -15.25% | 0 | 0% | (93) | -0.17% | (183) | -0.43% | (199) | -0.57% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (162,566) | 64.29% | (161,998) | 73.97% | (102,457) | 67.86% | (85,652) | 32.16% | (123,027) | 6607.25% | (35,482) | 14.58% | 2,692 | -1.46% | (42,608) | 50.82% | (43,284) | 346.63% | (40,986) | 44.4% | 24,490 | 44.47% | 46,381 | 109.96% | 9,887 | 28.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (604,883) | 239.2% | (537,022) | 245.21% | (457,968) | 303.34% | (495,803) | 186.15% | (270,338) | 14518.69% | (532,594) | 218.92% | (322,521) | 174.41% | (147,233) | 175.61% | (55,733) | 446.33% | (159,899) | 173.22% | (36,110) | -65.57% | (6,214) | -14.73% | (72,131) | -207.89% |
| 調整項目合計 | (514,254) | 203.36% | (480,087) | 219.21% | (392,762) | 260.15% | (464,877) | 174.54% | (203,826) | 10946.62% | (480,353) | 197.44% | (305,333) | 165.11% | (131,520) | 156.87% | (40,330) | 322.98% | (148,831) | 161.23% | (23,222) | -42.17% | 6,051 | 14.35% | (56,638) | -163.24% |
| 營運產生之現金流入（流出） | (204,882) | 81.02% | (183,804) | 83.93% | (101,456) | 67.2% | (208,957) | 78.45% | 40,774 | -2189.8% | (225,186) | 92.56% | (187,973) | 101.65% | (79,891) | 95.29% | (6,041) | 48.38% | (90,337) | 97.86% | 60,479 | 109.82% | 42,612 | 101.02% | 38,325 | 110.46% |
| 收取之利息 | 3,908 | -1.55% | 4,209 | -1.92% | 2,266 | -1.5% | 5,108 | -1.92% | 2,070 | -111.17% | 1,990 | -0.82% | 3,573 | -1.93% | 2,775 | -3.31% | 3,422 | -27.4% | 2,695 | -2.92% | 2,040 | 3.7% | 1,048 | 2.48% | 138 | 0.4% |
| 支付之利息 | (1,728) | 0.68% | (2,567) | 1.17% | (3,163) | 2.1% | (2,282) | 0.86% | (3,650) | 196.03% | (5,650) | 2.32% | (201) | 0.11% | (213) | 0.25% | (239) | 1.91% | 0 | 0% | (7) | -0.02% | (21) | -0.06% | ||
| 退還（支付）之所得稅 | (50,171) | 19.84% | (36,844) | 16.82% | (48,623) | 32.21% | (60,209) | 22.61% | (41,056) | 2204.94% | (14,440) | 5.94% | (325) | 0.18% | (6,511) | 7.77% | (9,629) | 77.11% | (4,667) | 5.06% | (7,446) | -13.52% | (1,473) | -3.49% | (3,746) | -10.8% |
| 營業活動之淨現金流入（流出） | (252,873) | 100% | (219,006) | 100% | (150,976) | 100% | (266,340) | 100% | (1,862) | 100% | (243,286) | 100% | (184,926) | 100% | (83,840) | 100% | (12,487) | 100% | (92,309) | 100% | 55,073 | 100% | 42,180 | 100% | 34,696 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,998) | 158.83% | (6,942) | 62.78% | (8,266) | 63.6% | (30,664) | 74.73% | (4,391) | 80.98% | (34,971) | 7.86% | (16,147) | 17.22% | (5,288) | 64.04% | (12,865) | 19.25% | (5,149) | 95.12% | (20,457) | 122.29% | (10,111) | 45.94% | (15,506) | -75.06% |
| 處分不動產、廠房及設備 | 54 | -0.61% | 303 | -2.74% | 216 | -1.66% | 218 | -0.53% | 173 | -3.19% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (2,565) | 23.2% | 0 | 0% | (3,582) | 8.73% | 0 | 0% | (1,973) | 0.44% | (1,739) | 1.85% | (1,355) | 16.41% | ||||||||||
| 存出保證金減少 | 5,393 | -61.19% | 0 | 0% | 409 | -3.15% | 0 | 0% | 3,487 | -64.31% | (736) | 1.1% | 1,182 | -21.84% | 4,792 | -28.65% | (11,632) | 52.85% | 6,673 | 32.3% | ||||||
| 取得無形資產 | 0 | 0% | (1,542) | 13.95% | (4,327) | 33.29% | (4,327) | 10.54% | (2,688) | 49.58% | (499) | 0.11% | (478) | 0.51% | (536) | 6.49% | (3,865) | 5.78% | 0 | 0% | (1,063) | 6.35% | (267) | 1.21% | (1,211) | -5.86% |
| 其他非流動資產增加 | (262) | 2.97% | (311) | 2.81% | (1,028) | 7.91% | (2,680) | 6.53% | (2,003) | 36.94% | (407,553) | 91.64% | (104,861) | 111.83% | (1,089) | 13.19% | (1,408) | 2.11% | ||||||||
| 投資活動之淨現金流入（流出） | (8,813) | 100% | (11,057) | 100% | (12,996) | 100% | (41,035) | 100% | (5,422) | 100% | (444,726) | 100% | (93,766) | 100% | (8,257) | 100% | (66,837) | 100% | (5,413) | 100% | (16,728) | 100% | (22,010) | 100% | 20,659 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 457,471 | 2335.82% | 1,128,975 | -1429.14% | 690,796 | 1762.23% | 3,259 | -19.93% | 288,429 | -229.26% | 284,917 | -775.56% | 250,278 | -3465.01% | 11,309 | 100% | ||||||||||
| 短期借款減少 | (458,871) | -2342.97% | (1,136,968) | 1439.25% | (668,537) | -1705.45% | (3,259) | 19.93% | (279,231) | 221.95% | (298,853) | 813.49% | (257,677) | 3567.45% | 0 | 0% | (20,664) | 100% | ||||||||
| 償還長期借款 | 0 | 0% | (56,709) | 71.79% | (4,202) | -10.72% | (3,941) | 24.1% | (41,925) | 33.32% | (3,494) | 9.51% | ||||||||||||||
| 租賃本金償還 | (12,765) | -65.18% | (14,295) | 18.1% | (14,829) | -37.83% | (12,411) | 75.9% | (19,581) | 15.56% | (19,307) | 52.55% | ||||||||||||||
| 員工購買庫藏股 | 33,750 | 172.33% | 0 | 0% | 35,972 | 91.77% | 176 | -2.44% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 19,585 | 100% | (78,997) | 100% | 39,200 | 100% | (16,352) | 100% | (125,808) | 100% | (36,737) | 100% | (7,223) | 100% | 11,309 | 100% | (20,664) | 100% | 0 | 142,719 | 100% | 0 | 387 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 20,251 | (19,466) | 4,416 | (14,475) | (12,566) | 8,876 | 8,941 | (32,158) | (18,457) | (13,938) | (2,040) | (3,966) | (7,359) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (221,850) | (328,526) | (120,356) | (338,202) | (145,658) | (715,873) | (276,974) | (112,946) | (118,445) | (111,660) | 179,024 | 16,204 | 48,383 | |||||||||||||
| 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 | 1,154,314 | 856,289 | 756,889 | 837,100 | 729,455 | 579,357 | 633,752 | 834,396 | 954,922 | 860,004 | 898,424 | 610,517 | 493,063 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,154,314 | 856,289 | 756,889 | 837,100 | 729,455 | 579,357 | 633,752 | 834,396 | 954,922 | 860,004 | 898,424 | 610,517 | 493,063 | |||||||||||||
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2季「營業活動之現金流」單季為NT$3.09億元、較上一季成長155.01%；而今年初至今累積為NT$-2.53億元、較去年同期衰退-15.46%。
單季
緯軟(4953) 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$3.09億元，較上一季成長155.01%，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2季營業活動之現金流年化成長率」分別為138.9%、178.71%與11.11%。
其中稅前淨利為NT$1.58億元，收益費損相關之調整項目為NT$6,114萬元，所得稅/利息等之影響數為NT$-3,991萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2.53億元，較去年同期衰退-15.46%，為過去10年同期中的第10高。
同時緯軟過去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1.71%、-0.78%與-20.75%。
其中稅前淨利為NT$3.09億元，收益費損相關之調整項目為NT$9,063萬元，所得稅/利息等之影響數為NT$-4,799萬元
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） | 309,372 | -122.34% | 296,283 | -135.29% | 291,306 | -192.95% | 255,920 | -96.09% | 244,600 | -13136.41% | 255,167 | -104.88% | 117,360 | -63.46% | 51,629 | -61.58% | 34,289 | -274.6% | 58,494 | -63.37% | 83,701 | 151.98% | 36,561 | 86.68% | 94,963 | 273.7% |
| 收益費損項目合計 | 90,629 | -35.84% | 56,935 | -26% | 65,206 | -43.19% | 30,926 | -11.61% | 66,512 | -3572.07% | 52,241 | -21.47% | 17,188 | -9.29% | 15,713 | -18.74% | 15,403 | -123.35% | 11,068 | -11.99% | 12,888 | 23.4% | 12,265 | 29.08% | 15,493 | 44.65% |
| 折舊費用 | 40,441 | -15.99% | 40,224 | -18.37% | 41,902 | -27.75% | 38,960 | -14.63% | 47,305 | -2540.55% | 34,429 | -14.15% | 9,008 | -4.87% | 8,210 | -9.79% | 10,489 | -84% | 12,370 | -13.4% | 11,449 | 20.79% | 11,430 | 27.1% | 10,179 | 29.34% |
| 攤銷費用 | 3,757 | -1.49% | 4,541 | -2.07% | 6,407 | -4.24% | 3,950 | -1.48% | 2,898 | -155.64% | 2,916 | -1.2% | 3,116 | -1.68% | 2,816 | -3.36% | 1,957 | -15.67% | 463 | -0.5% | 1,226 | 2.23% | 463 | 1.1% | 964 | 2.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (604,883) | 239.2% | (537,022) | 245.21% | (457,968) | 303.34% | (495,803) | 186.15% | (270,338) | 14518.69% | (532,594) | 218.92% | (322,521) | 174.41% | (147,233) | 175.61% | (55,733) | 446.33% | (159,899) | 173.22% | (36,110) | -65.57% | (6,214) | -14.73% | (72,131) | -207.89% |
| 營業活動之淨現金流入（流出） | (252,873) | 100% | (219,006) | 100% | (150,976) | 100% | (266,340) | 100% | (1,862) | 100% | (243,286) | 100% | (184,926) | 100% | (83,840) | 100% | (12,487) | 100% | (92,309) | 100% | 55,073 | 100% | 42,180 | 100% | 34,696 | 100% |
投資活動之淨現金流
緯軟(4953) 2024年第2季「投資活動之淨現金流」單季為NT$-239萬元、較上一季成長62.81%；而今年初至今累積為NT$-881萬元、較去年同期成長20.29%。
單季
緯軟(4953) 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$-239萬元，較上一季成長62.81%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-881萬元，較去年同期成長20.29%，為過去10年同期中的第4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） | (8,813) | 100% | (11,057) | 100% | (12,996) | 100% | (41,035) | 100% | (5,422) | 100% | (444,726) | 100% | (93,766) | 100% | (8,257) | 100% | (66,837) | 100% | (5,413) | 100% | (16,728) | 100% | (22,010) | 100% | 20,659 | 100% |
| 取得不動產、廠房及設備 | (13,998) | 158.83% | (6,942) | 62.78% | (8,266) | 63.6% | (30,664) | 74.73% | (4,391) | 80.98% | (34,971) | 7.86% | (16,147) | 17.22% | (5,288) | 64.04% | (12,865) | 19.25% | (5,149) | 95.12% | (20,457) | 122.29% | (10,111) | 45.94% | (15,506) | -75.06% |
| 處分不動產、廠房及設備 | 54 | -0.61% | 303 | -2.74% | 216 | -1.66% | 218 | -0.53% | 173 | -3.19% | 0 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (1,542) | 13.95% | (4,327) | 33.29% | (4,327) | 10.54% | (2,688) | 49.58% | (499) | 0.11% | (478) | 0.51% | (536) | 6.49% | (3,865) | 5.78% | 0 | 0% | (1,063) | 6.35% | (267) | 1.21% | (1,211) | -5.86% |
| 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 | ||||||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-1.49億元、較上一季衰退-188.37%；而今年初至今累積為NT$1,958萬元、較去年同期成長124.79%。
單季
緯軟(4953) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.49億元，較上一季衰退-188.37%，為過去10年同期中的第9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$1,958萬元，較去年同期成長124.79%，為過去10年同期中的第3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） | 19,585 | 100% | (78,997) | 100% | 39,200 | 100% | (16,352) | 100% | (125,808) | 100% | (36,737) | 100% | (7,223) | 100% | 11,309 | 100% | (20,664) | 100% | 0 | 142,719 | 100% | 0 | 387 | 100% | ||
| 短期借款增加 | 457,471 | 2335.82% | 1,128,975 | -1429.14% | 690,796 | 1762.23% | 3,259 | -19.93% | 288,429 | -229.26% | 284,917 | -775.56% | 250,278 | -3465.01% | 11,309 | 100% | ||||||||||
| 短期借款減少 | (458,871) | -2342.97% | (1,136,968) | 1439.25% | (668,537) | -1705.45% | (3,259) | 19.93% | (279,231) | 221.95% | (298,853) | 813.49% | (257,677) | 3567.45% | 0 | 0% | (20,664) | 100% | ||||||||
| 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) | 71.79% | (4,202) | -10.72% | (3,941) | 24.1% | (41,925) | 33.32% | (3,494) | 9.51% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (73,500) | 58.42% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
