6114
32.65
TWD+0.65 (2.03%)
2025.01.22收盤
久威－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (15,195) | -5.94% | 56,347 | 13.59% | 90,388 | 27.2% | 25,011 | 5.07% | 890 | 0.18% | 96,012 | 16.98% | 137,060 | 19.9% | 92,561 | 11.42% | 61,399 | 9.8% | 101,859 | 24.3% | 20,455 | 11.68% | (1,596) | -1.25% | (10,225) | -10.99% |
| 本期稅前淨利（淨損） | (15,195) | 56,347 | 90,388 | 25,011 | 890 | 96,012 | 137,060 | 92,561 | 61,399 | 101,859 | 20,455 | (1,596) | (10,225) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,115 | 6,757 | 8,729 | 8,696 | 9,215 | 9,767 | 6,450 | 5,048 | 5,575 | 4,647 | 49 | 942 | 3,483 | |||||||||||||
| 攤銷費用 | 149 | 278 | 743 | 964 | 944 | 442 | 103 | 129 | 70 | 1,644 | 297 | 371 | 322 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 314 | (207) | (783) | (1,106) | (1,181) | 1,985 | 3,104 | 274 | 1,075 | (245) | 300 | (424) | (651) | |||||||||||||
| 利息費用 | 3,357 | 2,665 | 2,165 | 1,902 | 2,092 | 2,003 | 2,496 | 2,450 | 1,921 | 2,815 | 58 | 145 | (51) | |||||||||||||
| 利息收入 | (15,605) | (13,931) | (3,598) | (871) | (1,476) | (2,521) | (723) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 264 | 0 | 0 | 0 | 0 | 28 | ||||||||||||||||||||
| 非金融資產減損損失 | 3,551 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 130 | (4,438) | 7,256 | 9,190 | 9,594 | 11,519 | 12,546 | 7,746 | 8,667 | 9,277 | 1,440 | 1,005 | 1,883 | |||||||||||||
| 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 | 709 | (248) | 175 | (717) | (829) | 214 | 194 | 516 | (2,386) | (3,377) | 5,774 | (1,123) | (398) | |||||||||||||
| 應收帳款（增加）減少 | (6,753) | (28,023) | 131,015 | 55,660 | (31,157) | (70,381) | (196,139) | (53,426) | (204,941) | 11,531 | (23,848) | 462 | (17,268) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 9,327 | 8,263 | 30,882 | (11,833) | (12,206) | 6,731 | (10,621) | (1,981) | (7,422) | (4,674) | (77,027) | 0 | 0 | |||||||||||||
| 其他應收款（增加）減少 | 775 | 360 | 1,840 | 809 | 4,359 | 1,162 | (1,700) | (466) | (6,329) | (180) | (1,335) | (1,018) | (349) | |||||||||||||
| 存貨（增加）減少 | (11,189) | 33,075 | 1,350 | (13,454) | (4,730) | 33,710 | (84,128) | 7,908 | (39,577) | (4,775) | (469) | 56,072 | 4,816 | |||||||||||||
| 預付款項（增加）減少 | 0 | (6,802) | 5,157 | 1,059 | (2,338) | 1,695 | (4,100) | (1,491) | 1,150 | (5,174) | 1,202 | 2,131 | 1,665 | |||||||||||||
| 其他流動資產（增加）減少 | 44 | 86 | 0 | (177) | (112) | (5) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,087) | 6,711 | 170,510 | 89,278 | (47,078) | (25,978) | (296,495) | (37,801) | (262,666) | (6,988) | (111,704) | 56,744 | (10,199) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,133 | (2,009) | (8) | 1,090 | 92 | 0 | ||||||||||||||||||||
| 應付票據增加（減少） | 810 | 1,170 | 0 | 0 | 0 | 1,310 | (177) | (128) | (1,882) | (7,829) | 5,746 | 2,873 | ||||||||||||||
| 應付帳款增加（減少） | 62,588 | (7,929) | (72,538) | (5,189) | 18,336 | (70,704) | 87,098 | 20,806 | 82,607 | 5,497 | 11,422 | 1,994 | 23,186 | |||||||||||||
| 應付帳款－關係人增加（減少） | (4,884) | 2,479 | (3,360) | (5,823) | 1,052 | 3,581 | 4,271 | (11,137) | 265 | (627) | 0 | (1,084) | (3,329) | |||||||||||||
| 其他應付款增加（減少） | (9,428) | (3,246) | 8,294 | 2,628 | (8,103) | 5,947 | 6,198 | (3,048) | 1,925 | 26,106 | 4,606 | 979 | (22,963) | |||||||||||||
| 其他應付款－關係人增加（減少） | 0 | 0 | 0 | (15,801) | 0 | 0 | ||||||||||||||||||||
| 其他流動負債增加（減少） | (1,849) | 148 | (125) | (21) | 50 | 44 | 302 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 54,279 | (9,387) | (67,737) | (7,315) | 11,427 | (61,105) | 99,179 | 6,385 | 67,089 | 29,216 | 7,102 | 6,635 | (303) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 47,192 | (2,676) | 102,773 | 81,963 | (35,651) | (87,083) | (197,316) | (31,416) | (195,577) | 22,228 | (104,602) | 63,379 | (10,502) | |||||||||||||
| 調整項目合計 | 47,322 | (7,114) | 110,029 | 91,153 | (26,057) | (75,564) | (184,770) | (23,670) | (186,910) | 31,505 | (103,162) | 64,384 | (8,619) | |||||||||||||
| 營運產生之現金流入（流出） | 32,127 | 49,233 | 200,417 | 116,164 | (25,167) | 20,448 | (47,710) | 68,891 | (125,511) | 133,364 | (82,707) | 62,788 | (18,844) | |||||||||||||
| 收取之利息 | 14,689 | 10,734 | 2,040 | 360 | 1,077 | 2,186 | 723 | 172 | 73 | 142 | 41 | 29 | 17 | |||||||||||||
| 支付之利息 | (3,329) | (2,722) | (2,253) | (2,001) | (2,062) | (2,074) | (2,556) | (2,084) | (1,473) | (2,725) | (58) | (745) | 42 | |||||||||||||
| 退還（支付）之所得稅 | (15,963) | (1,060) | (194) | (26) | (3,681) | (27,621) | (13,647) | (18,303) | (7,779) | (14,517) | (4) | (1) | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | 27,524 | 56,185 | 200,010 | 114,497 | (29,833) | (7,061) | (63,190) | 48,676 | (134,690) | 116,264 | (82,728) | 62,071 | (18,785) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (495,631) | (304,980) | (187,101) | (183,796) | 13,499 | (273,214) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 519,936 | 170,112 | 241,922 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1) | 26 | (82) | (66) | (1,130) | (5,068) | (11,667) | (4,140) | (10,127) | (70,384) | 0 | (144) | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 56 | 0 | 1 | 0 | 530 | (6) | 45 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 12 | (1,674) | 0 | (330) | 0 | (771) | 0 | 0 | 10 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | (38) | (286) | 21 | 85 | 126 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 24,532 | (135,378) | 46,372 | (13,895) | 13,266 | (283,872) | (31,556) | (11,102) | (15,983) | (65,752) | 2,000 | (24) | (235) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 375,194 | 290,049 | 1,063,885 | (31,469) | 70,054 | 99,356 | 134,158 | (52,050) | 17,332 | |||||||||||||||||
| 短期借款減少 | (416,371) | (229,704) | 45,693 | (13,374) | 0 | 0 | ||||||||||||||||||||
| 應付短期票券增加 | (20,000) | 0 | 0 | 70,000 | ||||||||||||||||||||||
| 償還長期借款 | (3,333) | (3,333) | (3,333) | (3,334) | (3,333) | (3,333) | (3,334) | 0 | 0 | 0 | ||||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | |||||||||||||||||||||||
| 存入保證金減少 | (30) | |||||||||||||||||||||||||
| 租賃本金償還 | (118) | (158) | (313) | (202) | (284) | (378) | ||||||||||||||||||||
| 發放現金股利 | 0 | (21,956) | (21,956) | (30,738) | (52,694) | (65,868) | (62,731) | (99,442) | (90,402) | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (64,658) | 34,898 | (167,240) | 4,257 | 69,260 | 29,777 | 29,298 | (122,766) | 73,665 | (52,044) | 17,332 | (48,038) | 7,008 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,645) | 4,131 | 2,113 | (2,869) | 0 | 0 | 0 | |||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (14,247) | (40,164) | 81,255 | 101,990 | 63,714 | (261,156) | (65,448) | (85,192) | (77,008) | (1,532) | (63,396) | 14,009 | (12,012) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 471,962 | 147,703 | 337,291 | 234,378 | 43,772 | 28,443 | 10,071 | |||||||||||||
| 期末現金及約當現金餘額 | (14,247) | (40,164) | 81,255 | 101,990 | 63,714 | (261,156) | 462,035 | 298,619 | 233,700 | 241,875 | 298,644 | 44,508 | 12,614 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 952,073 | 42.05% | 835,974 | 35.96% | 907,041 | 41.29% | 705,745 | 31.31% | 588,874 | 26.3% | 502,574 | 22.18% | 462,035 | 21.57% | 298,619 | 14.82% | 233,700 | 13.73% | 241,875 | 16.15% | 298,644 | 54.86% | 44,508 | 42.84% | 12,614 | 6.31% |
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） | 85,180 | 11.87% | 69,848 | 6.58% | 210,243 | 16.12% | 45,965 | 2.95% | 35,873 | 2.69% | 230,911 | 13.72% | 252,198 | 14.88% | 279,195 | 11.76% | 164,830 | 11.42% | 238,812 | 17.98% | 73,257 | 17.4% | 324 | 0.11% | (6,203) | -2.49% |
| 本期稅前淨利（淨損） | 85,180 | 63% | 69,848 | 89.89% | 210,243 | 67.83% | 45,965 | 65.02% | 35,873 | 59.62% | 230,911 | 78.53% | 252,198 | 354.53% | 279,195 | 80.97% | 164,830 | -504.42% | 238,812 | 164.72% | 73,257 | -411.9% | 324 | 0.4% | (6,203) | 5.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,286 | 9.09% | 23,630 | 30.41% | 26,170 | 8.44% | 27,796 | 39.32% | 28,476 | 47.33% | 27,815 | 9.46% | 17,922 | 25.19% | 15,295 | 4.44% | 15,252 | -46.68% | 13,448 | 9.28% | 268 | -1.51% | 5,609 | 6.94% | 20,362 | -17.14% |
| 攤銷費用 | 450 | 0.33% | 838 | 1.08% | 2,776 | 0.9% | 2,930 | 4.14% | 2,998 | 4.98% | 868 | 0.3% | 353 | 0.5% | 288 | 0.08% | 210 | -0.64% | 4,742 | 3.27% | 990 | -5.57% | 1,115 | 1.38% | 1,005 | -0.85% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,188) | -0.88% | 1,676 | 2.16% | 1,184 | 0.38% | (588) | -0.83% | (2,570) | -4.27% | (2,350) | -0.8% | 2,397 | 3.37% | (326) | -0.09% | 1,443 | -4.42% | (943) | -0.65% | 1,462 | -8.22% | (102) | -0.13% | 29 | -0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 161 | 0.12% | 0 | 0% | (164) | -0.05% | (1,315) | -1.86% | 0 | 0% | (319) | -0.11% | 0 | 0% | (232) | -0.07% | 95 | -0.29% | ||||||||
| 利息費用 | 10,212 | 7.55% | 7,252 | 9.33% | 6,325 | 2.04% | 5,729 | 8.1% | 6,409 | 10.65% | 5,938 | 2.02% | 5,986 | 8.41% | 7,176 | 2.08% | 6,466 | -19.79% | 8,654 | 5.97% | 62 | -0.35% | 780 | 0.96% | 1,472 | -1.24% |
| 利息收入 | (49,298) | -36.46% | (36,861) | -47.44% | (5,797) | -1.87% | (3,114) | -4.4% | (9,179) | -15.26% | (4,144) | -1.41% | (1,364) | -1.92% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8,874 | 6.56% | 0 | 0% | (723) | -0.23% | 7 | 0.01% | (63) | -0.1% | (6) | 0% | (25) | -0.04% | ||||||||||||
| 金融資產減損損失 | 8,389 | 6.2% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 14,273 | 18.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 非金融資產減損迴轉利益 | (3,565) | -2.64% | 0 | 0% | (1,217) | -0.41% | (3,107) | -4.37% | ||||||||||||||||||
| 收益費損項目合計 | (13,679) | -10.12% | 10,808 | 13.91% | 29,771 | 9.6% | 31,445 | 44.48% | 26,071 | 43.33% | 26,585 | 9.04% | 22,162 | 31.15% | 23,210 | 6.73% | 23,126 | -70.77% | 27,610 | 19.04% | 3,483 | -19.58% | 1,687 | 2.09% | (38,427) | 32.35% |
| 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 | 917 | 0.68% | (378) | -0.49% | 2,935 | 0.95% | (1,797) | -2.54% | (565) | -0.94% | 64 | 0.02% | (42) | -0.06% | 26,869 | 7.79% | 4,485 | -13.73% | (7,075) | -4.88% | 1,374 | -7.73% | 9,799 | 12.12% | (8,918) | 7.51% |
| 應收帳款（增加）減少 | 82,103 | 60.72% | (65,475) | -84.26% | 112,593 | 36.32% | 13,002 | 18.39% | 18,707 | 31.09% | 103,090 | 35.06% | (119,486) | -167.97% | 31,089 | 9.02% | (274,942) | 841.39% | (125,983) | -86.89% | (35,036) | 197% | 68,435 | 84.66% | 17,500 | -14.73% |
| 應收帳款－關係人（增加）減少 | 22,645 | 16.75% | (5,407) | -6.96% | 22,256 | 7.18% | (8,800) | -12.45% | (25,267) | -42% | 35,483 | 12.07% | (18,271) | -25.68% | 1,591 | 0.46% | 16,662 | -50.99% | 13,832 | 9.54% | (156,456) | 879.71% | 0 | 0% | 11,253 | -9.47% |
| 其他應收款（增加）減少 | 288 | 0.21% | (628) | -0.81% | 2,325 | 0.75% | 518 | 0.73% | 3,943 | 6.55% | 1,150 | 0.39% | (6,614) | -9.3% | (405) | -0.12% | (4,694) | 14.36% | 1,356 | 0.94% | 8,052 | -45.27% | (699) | -0.86% | (3,849) | 3.24% |
| 存貨（增加）減少 | 4,181 | 3.09% | 34,662 | 44.61% | (23,744) | -7.66% | (5,205) | -7.36% | (926) | -1.54% | 104,372 | 35.5% | (108,307) | -152.25% | 9,544 | 2.77% | (57,617) | 176.32% | (53,011) | -36.56% | 430 | -2.42% | 16,508 | 20.42% | 15,198 | -12.8% |
| 預付款項（增加）減少 | 1,141 | 0.84% | (7,898) | -10.16% | (637) | -0.21% | 1,610 | 2.28% | 18,904 | 31.42% | 1,809 | 0.62% | (8,716) | -12.25% | 1,511 | 0.44% | (3,200) | 9.79% | 3,758 | 2.59% | (1,274) | 7.16% | 2,574 | 3.18% | 7,443 | -6.27% |
| 其他流動資產（增加）減少 | 20 | 0.01% | (45) | -0.06% | 0 | 0% | (175) | -0.29% | (149) | -0.05% | (95) | -0.13% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 111,295 | 82.31% | (45,169) | -58.13% | 116,145 | 37.47% | 1,335 | 1.89% | 14,621 | 24.3% | 246,138 | 83.71% | (261,531) | -367.65% | 72,141 | 20.92% | (316,287) | 967.92% | (130,688) | -90.14% | (203,919) | 1146.58% | 96,295 | 119.13% | 39,172 | -32.98% |
| 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） | (91) | -0.07% | 0 | 0% | ||||||||||||||||||||||
| 合約負債增加（減少） | 7,353 | 5.44% | 5,815 | 7.48% | (1,843) | -0.59% | 1,457 | 2.06% | 94 | 0.16% | (1,927) | -0.66% | ||||||||||||||
| 應付票據增加（減少） | 540 | 0.4% | 900 | 1.16% | 1,170 | 0.38% | 0 | 0% | (1,310) | -0.45% | (2) | 0% | (1,478) | -0.43% | 51 | -0.16% | 818 | 0.56% | (4,264) | 23.98% | (4,983) | -6.16% | 726 | -0.61% | ||
| 應付帳款增加（減少） | (26,990) | -19.96% | 72,377 | 93.14% | (41,076) | -13.25% | 15,043 | 21.28% | 34,036 | 56.57% | (132,207) | -44.96% | 100,540 | 141.33% | 38,078 | 11.04% | 154,725 | -473.5% | 22,106 | 15.25% | 98,832 | -555.7% | (1,662) | -2.06% | (9,773) | 8.23% |
| 應付帳款－關係人增加（減少） | (4,238) | -3.13% | (8,759) | -11.27% | (7,400) | -2.39% | (624) | -0.88% | (2,658) | -4.42% | (22,877) | -7.78% | 4,210 | 5.92% | (1,455) | -0.42% | 1,551 | -4.75% | 89 | 0.06% | 0 | 0% | 1,259 | 1.56% | 5,538 | -4.66% |
| 其他應付款增加（減少） | (20,101) | -14.87% | (7,119) | -9.16% | 10,444 | 3.37% | (2,603) | -3.68% | (18,177) | -30.21% | (3,603) | -1.23% | 5,473 | 7.69% | (645) | -0.19% | (4,862) | 14.88% | 17,473 | 12.05% | 14,873 | -83.63% | (10,240) | -12.67% | (44,422) | 37.4% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (489) | -0.63% | 0 | 0% | 27 | 0.01% | 0 | 0% | (32,196) | 98.53% | 0 | 0% | 0 | 0% | ||||||||||
| 其他流動負債增加（減少） | 80 | 0.06% | (35) | -0.05% | 94 | 0.03% | (230) | -0.33% | 160 | 0.27% | 36 | 0.01% | 223 | 0.31% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (43,447) | -32.13% | 62,690 | 80.67% | (38,611) | -12.46% | 13,043 | 18.45% | 13,455 | 22.36% | (161,861) | -55.05% | 110,444 | 155.26% | 34,684 | 10.06% | 119,350 | -365.24% | 40,649 | 28.04% | 109,374 | -614.98% | (15,681) | -19.4% | (111,712) | 94.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 67,848 | 50.18% | 17,521 | 22.55% | 77,534 | 25.01% | 14,378 | 20.34% | 28,076 | 46.66% | 84,277 | 28.66% | (151,087) | -212.39% | 106,825 | 30.98% | (196,937) | 602.68% | (90,039) | -62.1% | (94,545) | 531.6% | 80,614 | 99.73% | (72,540) | 61.08% |
| 調整項目合計 | 54,169 | 40.06% | 28,329 | 36.46% | 107,305 | 34.62% | 45,823 | 64.82% | 54,147 | 90% | 110,862 | 37.7% | (128,925) | -181.24% | 130,035 | 37.71% | (173,811) | 531.91% | (62,429) | -43.06% | (91,062) | 512.02% | 82,301 | 101.82% | (110,967) | 93.43% |
| 營運產生之現金流入（流出） | 139,349 | 103.06% | 98,177 | 126.34% | 317,548 | 102.45% | 91,788 | 129.84% | 90,020 | 149.62% | 341,773 | 116.24% | 123,273 | 173.29% | 409,230 | 118.67% | (8,981) | 27.48% | 176,383 | 121.66% | (17,805) | 100.11% | 82,625 | 102.22% | (117,170) | 98.65% |
| 收取之利息 | 48,106 | 35.58% | 28,766 | 37.02% | 4,477 | 1.44% | 1,878 | 2.66% | 3,418 | 5.68% | 3,777 | 1.28% | 1,364 | 1.92% | 427 | 0.12% | 573 | -1.75% | 527 | 0.36% | 76 | -0.43% | 70 | 0.09% | 101 | -0.09% |
| 支付之利息 | (10,100) | -7.47% | (7,270) | -9.36% | (6,388) | -2.06% | (5,948) | -8.41% | (6,434) | -10.69% | (5,894) | -2% | (6,301) | -8.86% | (6,772) | -1.96% | (6,134) | 18.77% | (8,439) | -5.82% | (62) | 0.35% | (1,861) | -2.3% | (1,691) | 1.42% |
| 退還（支付）之所得稅 | (42,138) | -31.16% | (41,965) | -54% | (5,674) | -1.83% | (17,025) | -24.08% | (26,838) | -44.61% | (45,627) | -15.52% | (47,200) | -66.35% | (58,051) | -16.83% | (18,135) | 55.5% | (23,487) | -16.2% | 6 | -0.03% | (3) | 0% | (10) | 0.01% |
| 營業活動之淨現金流入（流出） | 135,217 | 100% | 77,708 | 100% | 309,963 | 100% | 70,693 | 100% | 60,166 | 100% | 294,029 | 100% | 71,136 | 100% | 344,834 | 100% | (32,677) | 100% | 144,984 | 100% | (17,785) | 100% | 80,831 | 100% | (118,770) | 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 | (1,798,032) | -6021.94% | (928,749) | 475.23% | (688,581) | 765.94% | (366,848) | 184.91% | (314,136) | 99.45% | (275,167) | 92.04% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,814,267 | 6076.32% | 738,782 | -378.03% | 605,829 | -673.89% | 169,882 | -85.63% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (260) | -0.87% | (4,971) | 2.54% | (82) | 0.09% | (1,768) | 0.89% | (2,778) | 0.88% | (8,839) | 2.96% | (46,846) | 76.35% | (19,790) | 72.18% | (30,196) | 88.7% | (232,605) | 98.69% | 0 | 0% | (492) | -1.86% | (21) | -0.01% |
| 處分不動產、廠房及設備 | 13,673 | 45.79% | 0 | 0% | 1,299 | -1.44% | 0 | 0% | 956 | -0.3% | 1,936 | -0.65% | 198 | -0.32% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (250) | 0.13% | ||||||||||||||||||||||
| 存出保證金減少 | 210 | 0.7% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (92) | 0.1% | 0 | 0% | (952) | 0.3% | (1,852) | 0.62% | 0 | 0% | (993) | 3.62% | 0 | 0% | (771) | 0.33% | 0 | 0% | (300) | -1.14% | (290) | -0.19% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 0 | 0% | (243) | 0.12% | 116 | -0.13% | 336 | -0.17% | 592 | -0.19% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 29,858 | 100% | (195,431) | 100% | (89,900) | 100% | (198,398) | 100% | (315,877) | 100% | (298,963) | 100% | (61,360) | 100% | (27,418) | 100% | (34,042) | 100% | (235,704) | 100% | 2,030 | 100% | 26,418 | 100% | 155,308 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,543,294 | -7190.49% | 1,037,790 | 1222.99% | 1,088,370 | -649.71% | 3,371 | 5.92% | 70,054 | 143.74% | 141,281 | 319.2% | 49,695 | -252.22% | 23,135 | -62.74% | (62,035) | -63.16% | 20,627 | 7.62% | ||||||
| 短期借款減少 | (1,553,294) | 7237.08% | (953,634) | -1123.81% | (1,205,523) | 719.64% | 0 | 0% | (37,071) | 22.26% | 0 | 0% | (15,371) | 45.22% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 33,000 | 38.89% | 0 | 0% | 95,000 | 166.79% | 20,000 | 41.04% | 29,925 | -81.16% | ||||||||||||||
| 償還長期借款 | (10,000) | 46.59% | (10,000) | -11.78% | (27,527) | 16.43% | (10,000) | -17.56% | (10,000) | -20.52% | (10,000) | -22.59% | (6,667) | 33.84% | 0 | 0% | 0 | 0% | (76,062) | 223.74% | ||||||
| 存入保證金增加 | 0 | 0% | 132 | 0.16% | 2 | 0% | 0 | 0% | 2,369 | 4.86% | ||||||||||||||||
| 存入保證金減少 | (1,036) | 4.83% | ||||||||||||||||||||||||
| 租賃本金償還 | (427) | 1.99% | (475) | -0.56% | (883) | 0.53% | (676) | -1.19% | (991) | -2.03% | (1,152) | -2.6% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (21,956) | -25.87% | (21,956) | 13.11% | (30,738) | -53.97% | (52,694) | -108.12% | (65,868) | -148.82% | (62,731) | 318.38% | (99,442) | 59.72% | (90,402) | 245.18% | 0 | 0 | 0 | 0 | ||||
| 籌資活動之淨現金流入（流出） | (21,463) | 100% | 84,857 | 100% | (167,517) | 100% | 56,957 | 100% | 48,738 | 100% | 44,261 | 100% | (19,703) | 100% | (166,500) | 100% | (36,872) | 100% | 98,217 | 100% | 270,627 | 100% | (91,184) | 100% | (33,995) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,080 | 387 | 6,039 | (5,540) | 11,021 | 0 | 0 | 0 | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 147,692 | (32,479) | 58,585 | (76,288) | (195,952) | 39,327 | (9,927) | 150,916 | (103,591) | 7,497 | 254,872 | 16,065 | 2,543 | |||||||||||||
| 期初現金及約當現金餘額 | 804,381 | 868,453 | 848,456 | 782,033 | 784,826 | 463,247 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 952,073 | 835,974 | 907,041 | 705,745 | 588,874 | 502,574 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 952,073 | 835,974 | 907,041 | 705,745 | 588,874 | 502,574 | 462,035 | 298,619 | 233,700 | 241,875 | 298,644 | 44,508 | 12,614 | |||||||||||||
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
久威(6114) 2024年第3季「營業活動之現金流」單季為NT$2,752萬元、較上一季成長94.39%；而今年初至今累積為NT$1.35億元、較去年同期成長74.01%。
單季
久威(6114) 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$2,752萬元，較上一季成長94.39%，為過去10年同期中的第6高。
同時久威過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-37.82%、42.61%與8.84%。
其中稅前淨利為NT$-1,520萬元，收益費損相關之調整項目為NT$13萬元，所得稅/利息等之影響數為NT$-460萬元
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$1.35億元，較去年同期成長74.01%，為過去10年同期中的第5高。
同時久威過去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24.13%、-14.39%與25.38%。
其中稅前淨利為NT$8,518萬元，收益費損相關之調整項目為NT$-1,368萬元，所得稅/利息等之影響數為NT$-413萬元
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） | 85,180 | 63% | 69,848 | 89.89% | 210,243 | 67.83% | 45,965 | 65.02% | 35,873 | 59.62% | 230,911 | 78.53% | 252,198 | 354.53% | 279,195 | 80.97% | 164,830 | -504.42% | 238,812 | 164.72% | 73,257 | -411.9% | 324 | 0.4% | (6,203) | 5.22% |
| 收益費損項目合計 | (13,679) | -10.12% | 10,808 | 13.91% | 29,771 | 9.6% | 31,445 | 44.48% | 26,071 | 43.33% | 26,585 | 9.04% | 22,162 | 31.15% | 23,210 | 6.73% | 23,126 | -70.77% | 27,610 | 19.04% | 3,483 | -19.58% | 1,687 | 2.09% | (38,427) | 32.35% |
| 折舊費用 | 12,286 | 9.09% | 23,630 | 30.41% | 26,170 | 8.44% | 27,796 | 39.32% | 28,476 | 47.33% | 27,815 | 9.46% | 17,922 | 25.19% | 15,295 | 4.44% | 15,252 | -46.68% | 13,448 | 9.28% | 268 | -1.51% | 5,609 | 6.94% | 20,362 | -17.14% |
| 攤銷費用 | 450 | 0.33% | 838 | 1.08% | 2,776 | 0.9% | 2,930 | 4.14% | 2,998 | 4.98% | 868 | 0.3% | 353 | 0.5% | 288 | 0.08% | 210 | -0.64% | 4,742 | 3.27% | 990 | -5.57% | 1,115 | 1.38% | 1,005 | -0.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 67,848 | 50.18% | 17,521 | 22.55% | 77,534 | 25.01% | 14,378 | 20.34% | 28,076 | 46.66% | 84,277 | 28.66% | (151,087) | -212.39% | 106,825 | 30.98% | (196,937) | 602.68% | (90,039) | -62.1% | (94,545) | 531.6% | 80,614 | 99.73% | (72,540) | 61.08% |
| 營業活動之淨現金流入（流出） | 135,217 | 100% | 77,708 | 100% | 309,963 | 100% | 70,693 | 100% | 60,166 | 100% | 294,029 | 100% | 71,136 | 100% | 344,834 | 100% | (32,677) | 100% | 144,984 | 100% | (17,785) | 100% | 80,831 | 100% | (118,770) | 100% |
投資活動之淨現金流
久威(6114) 2024年第3季「投資活動之淨現金流」單季為NT$2,453萬元、較上一季衰退-18.14%；而今年初至今累積為NT$2,986萬元、較去年同期成長115.28%。
單季
久威(6114) 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$2,453萬元，較上一季衰退-18.14%，為過去10年同期中的第2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$2,986萬元，較去年同期成長115.28%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 29,858 | 100% | (195,431) | 100% | (89,900) | 100% | (198,398) | 100% | (315,877) | 100% | (298,963) | 100% | (61,360) | 100% | (27,418) | 100% | (34,042) | 100% | (235,704) | 100% | 2,030 | 100% | 26,418 | 100% | 155,308 | 100% |
| 取得不動產、廠房及設備 | (260) | -0.87% | (4,971) | 2.54% | (82) | 0.09% | (1,768) | 0.89% | (2,778) | 0.88% | (8,839) | 2.96% | (46,846) | 76.35% | (19,790) | 72.18% | (30,196) | 88.7% | (232,605) | 98.69% | 0 | 0% | (492) | -1.86% | (21) | -0.01% |
| 處分不動產、廠房及設備 | 13,673 | 45.79% | 0 | 0% | 1,299 | -1.44% | 0 | 0% | 956 | -0.3% | 1,936 | -0.65% | 198 | -0.32% | ||||||||||||
| 取得無形資產 | 0 | 0% | (92) | 0.1% | 0 | 0% | (952) | 0.3% | (1,852) | 0.62% | 0 | 0% | (993) | 3.62% | 0 | 0% | (771) | 0.33% | 0 | 0% | (300) | -1.14% | (290) | -0.19% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,798,032) | -6021.94% | (928,749) | 475.23% | (688,581) | 765.94% | (366,848) | 184.91% | (314,136) | 99.45% | (275,167) | 92.04% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,814,267 | 6076.32% | 738,782 | -378.03% | 605,829 | -673.89% | 169,882 | -85.63% | 0 | 0% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
久威(6114) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,466萬元、較上一季成長25.78%；而今年初至今累積為NT$-2,146萬元、較去年同期衰退-125.29%。
單季
久威(6114) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,466萬元，較上一季成長25.78%，為過去10年同期中的第9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$-2,146萬元，較去年同期衰退-125.29%，為過去10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) | 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） | (21,463) | 100% | 84,857 | 100% | (167,517) | 100% | 56,957 | 100% | 48,738 | 100% | 44,261 | 100% | (19,703) | 100% | (166,500) | 100% | (36,872) | 100% | 98,217 | 100% | 270,627 | 100% | (91,184) | 100% | (33,995) | 100% |
| 短期借款增加 | 1,543,294 | -7190.49% | 1,037,790 | 1222.99% | 1,088,370 | -649.71% | 3,371 | 5.92% | 70,054 | 143.74% | 141,281 | 319.2% | 49,695 | -252.22% | 23,135 | -62.74% | (62,035) | -63.16% | 20,627 | 7.62% | ||||||
| 短期借款減少 | (1,553,294) | 7237.08% | (953,634) | -1123.81% | (1,205,523) | 719.64% | 0 | 0% | (37,071) | 22.26% | 0 | 0% | (15,371) | 45.22% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 20,000 | 41.04% | 0 | 0% | 0 | 0% | 160,000 | 162.9% | ||||||||||||||||
| 償還長期借款 | (10,000) | 46.59% | (10,000) | -11.78% | (27,527) | 16.43% | (10,000) | -17.56% | (10,000) | -20.52% | (10,000) | -22.59% | (6,667) | 33.84% | 0 | 0% | 0 | 0% | (76,062) | 223.74% | ||||||
| 發放現金股利 | 0 | 0% | (21,956) | -25.87% | (21,956) | 13.11% | (30,738) | -53.97% | (52,694) | -108.12% | (65,868) | -148.82% | (62,731) | 318.38% | (99,442) | 59.72% | (90,402) | 245.18% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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