6417
102
TWD-1.00 (-0.97%)
2024.12.25收盤
韋僑－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 54,611 | 14.33% | 67,847 | 17.99% | 87,117 | 23.42% | 36,965 | 12.96% | 27,226 | 11.18% | 28,014 | 10.46% | 20,473 | 12,102 | 30,658 | 39,649 | 17,599 | |||||
| 本期稅前淨利(淨損) | 54,611 | 67% | 67,847 | 150.68% | 87,117 | 149.86% | 36,965 | 135.29% | 27,226 | 90.65% | 28,014 | 101.71% | ||||||||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 23,495 | 29.19% | 18,166 | 40.95% | 16,046 | 43.92% | 15,193 | 64.82% | 14,082 | 40.65% | 14,230 | 59.85% | ||||||||||
| 攤銷費用 | 373 | 0.58% | 382 | 1.82% | 1,579 | 4.3% | 345 | 1.54% | 366 | 1.12% | 477 | 2% | ||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (105) | 0.08% | 239 | -0.15% | 34 | 0.2% | 15 | -0.12% | (103) | -0.19% | (121) | -2.62% | ||||||||||
| 利息費用 | 3,482 | 4.31% | 2,015 | 1.68% | 12 | 0.04% | 17 | 0.09% | 34 | 0.15% | 90 | 0.41% | ||||||||||
| 利息收入 | (1,756) | -2.5% | (1,272) | -3.19% | (495) | -1.09% | (189) | -0.91% | (348) | -1.24% | (498) | -1.82% | ||||||||||
| 非金融資產減損損失 | 8,112 | 4.9% | 2,796 | 4.07% | 3,551 | 8.69% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | 197 | -0.27% | 2,576 | 1.6% | (1,929) | -1.17% | 820 | -0.43% | 1,628 | 1.87% | (72) | 0.16% | ||||||||||
| 其他項目 | (276) | -0.31% | (159) | -0.13% | (4) | -0.51% | 0 | 0% | ||||||||||||||
| 收益費損項目 | 33,522 | 35.98% | 24,743 | 46.65% | 13,732 | 44.55% | 18,771 | 68.73% | 13,583 | 40.94% | 17,657 | 66.58% | ||||||||||
| 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 | (2,217) | -0.89% | 3,678 | 2.43% | (2,288) | -1.39% | (36) | 0.57% | 18,143 | 5.51% | (985) | -1.22% | ||||||||||
| 應收帳款(增加)減少 | (16,681) | -20.1% | (3,775) | -14.1% | (12,397) | -15.64% | (9,445) | -27.86% | (414) | 14.81% | 12,682 | -15.68% | ||||||||||
| 其他應收款(增加)減少 | 20,000 | -10.5% | (7,055) | -0.44% | (18,704) | -26.39% | (3,207) | 1.07% | (1,903) | -1.89% | (1,540) | -2.1% | ||||||||||
| 存貨(增加)減少 | (20,144) | 25.26% | (34,662) | -35.98% | (30,517) | -87.04% | (22,335) | -112.27% | 43,896 | 9.8% | 25,217 | -10.67% | ||||||||||
| 預付款項(增加)減少 | 514 | -0.55% | (686) | 1.25% | (910) | -0.39% | (3,497) | -4.38% | (1,896) | 2.05% | (1,086) | 1.06% | ||||||||||
| 其他流動資產(增加)減少 | 77 | -0.39% | (1,150) | -1.62% | 15 | -0.46% | 194 | -1.05% | (419) | -0.85% | 289 | -0.32% | ||||||||||
| 其他營業資產(增加)減少 | (78) | -0.11% | (81) | -0.22% | (70) | -0.21% | (68) | -0.33% | (73) | -0.23% | (73) | -0.33% | ||||||||||
| 與營業活動相關之資產之淨變動 | (18,529) | -7.28% | (43,731) | -48.68% | (64,871) | -131.53% | (38,394) | -144.25% | 57,334 | 29.2% | 34,504 | -29.26% | ||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | (1,018) | 0.84% | (17,345) | -2.83% | (248) | 9.09% | (5,202) | 3.3% | ||||||||||||||
| 應付票據增加(減少) | (19) | 0% | (19) | -0.01% | 46 | -1.49% | 55 | -0.03% | 313 | 0.33% | (502) | -0.56% | ||||||||||
| 應付帳款增加(減少) | 55,083 | 20.61% | 57,344 | 7.79% | 39,185 | 33.38% | (6,363) | 58.93% | (49,889) | -37.9% | (25,045) | -26.22% | ||||||||||
| 其他應付款增加(減少) | 13,843 | 1.14% | 14,445 | -13.87% | 16,840 | 18.7% | 9,536 | 9.29% | 2,287 | -8.37% | 3,786 | 5.86% | ||||||||||
| 其他流動負債增加(減少) | (295) | 0.32% | 907 | 2.64% | 837 | 1.85% | (100) | 1% | (1,062) | 3.05% | (1,748) | -1.38% | ||||||||||
| 與營業活動相關之負債之淨變動 | 67,594 | 22.91% | 55,332 | -6.28% | 56,660 | 61.53% | (2,074) | 72.49% | (48,351) | -42.89% | (23,509) | -22.31% | ||||||||||
| 與營業活動相關之資產/負債變動數 | 49,065 | 15.63% | 11,601 | -54.96% | (8,211) | -70.01% | (40,468) | -71.75% | 8,983 | -13.69% | 10,995 | -51.57% | ||||||||||
| 調整項目 | 82,587 | 51.61% | 36,344 | -8.31% | 5,521 | -25.46% | (21,697) | -3.02% | 22,566 | 27.25% | 28,652 | 15.01% | ||||||||||
| 營運產生之現金流入(流出) | 137,198 | 118.61% | 104,191 | 142.37% | 92,638 | 124.4% | 15,268 | 132.27% | 49,792 | 117.9% | 56,666 | 116.71% | ||||||||||
| 收取之利息 | 1,463 | 2.39% | 919 | 2.89% | 348 | 0.87% | 207 | 0.93% | 475 | 1.36% | 577 | 2.25% | ||||||||||
| 支付之利息 | (536) | -3.04% | (2,015) | -1.68% | (12) | -0.04% | (17) | -0.09% | (34) | -0.15% | (90) | -0.41% | ||||||||||
| 退還(支付)之所得稅 | (23,032) | -17.96% | (23,191) | -43.58% | (13,822) | -25.23% | (11,374) | -33.11% | (9,048) | -19.11% | (6,064) | -18.56% | ||||||||||
| 營業活動之淨現金流入(流出) | 115,093 | 100% | 79,904 | 100% | 79,152 | 100% | 4,084 | 100% | 41,185 | 100% | 51,089 | 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 | 0 | 16.17% | 0 | 0.76% | 0 | 23.55% | (2,200) | 17.52% | (32,075) | 94.69% | (45,915) | 162.25% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 9,823 | -20.18% | 30,931 | -35.26% | 0 | -21.26% | 53,848 | -96.8% | 40,955 | -151.78% | ||||||||||
| 取得不動產、廠房及設備 | (14,838) | 67.64% | (50,521) | 90.48% | (69,173) | 84.9% | (25,118) | 90.45% | (63,210) | 88.24% | (9,473) | 43.92% | ||||||||||
| 存出保證金增加 | 0 | 0% | (34) | 0.25% | (13) | 0.19% | (433) | 0.28% | (100) | 0.17% | (177) | 0.53% | ||||||||||
| 存出保證金減少 | (36) | -0.5% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (12) | 0.85% | (44) | 0.58% | (2,380) | 1.16% | 0 | 0.05% | (96) | 1.14% | 0 | 0.6% | ||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 其他資產增加 | 0 | 0% | (270) | 0.97% | ||||||||||||||||||
| 預付設備款增加 | (8,579) | 15.83% | (16,706) | 27.14% | (15,062) | 25.02% | (804) | 12.96% | (1,469) | 12.55% | (3,581) | 45.18% | ||||||||||
| 投資活動之淨現金流入(流出) | (23,465) | 100% | (57,752) | 100% | (55,697) | 100% | (28,555) | 100% | (43,102) | 100% | (18,191) | 100% | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | -128.67% | 114,554 | 152.59% | 108,910 | 160.31% | 52,526 | 28.01% | ||||||||||||||
| 償還長期借款 | (21,397) | 91.77% | 0 | 0% | 0 | 0% | (2,000) | 15.17% | ||||||||||||||
| 租賃本金償還 | (195) | 0.92% | (202) | -3.36% | (3,061) | -7.85% | (3,216) | -2.03% | (2,810) | 17.64% | (2,783) | 23.67% | ||||||||||
| 發放現金股利 | (84,548) | 135.98% | (93,003) | -49.23% | (63,411) | -52.47% | (46,299) | -9.73% | (39,175) | 82.36% | (21,368) | 61.16% | ||||||||||
| 籌資活動之淨現金流入(流出) | (106,140) | 100% | 21,349 | 100% | 42,438 | 100% | 401,611 | 100% | (41,985) | 100% | (26,151) | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | 176 | 46 | 60 | (41) | (15) | 7 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (14,336) | 43,547 | 65,953 | 377,099 | (43,917) | 6,754 | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 182,176 | 244,832 | 306,143 | 202,551 | 161,491 | |||||||||||
| 期末現金及約當現金餘額 | (14,336) | 43,547 | 65,953 | 377,099 | (43,917) | 6,754 | 193,489 | 140,823 | 183,500 | 128,156 | 213,525 | |||||||||||
| 現金及約當現金 | 478,137 | 17.36% | 343,176 | 12.88% | 255,207 | 12% | 582,445 | 30.31% | 195,828 | 15.65% | 201,251 | 16.47% | 193,489 | 140,823 | 183,500 | 128,156 | 213,525 | |||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 156,173 | 14.32% | 185,137 | 16.52% | 163,110 | 17.24% | 93,769 | 11.95% | 93,094 | 12.41% | 74,572 | 10.14% | 41,627 | 44,569 | 72,141 | 74,000 | 44,656 | |||||
| 本期稅前淨利(淨損) | 156,173 | 67% | 185,137 | 150.68% | 163,110 | 149.86% | 93,769 | 135.29% | 93,094 | 90.65% | 74,572 | 101.71% | 41,627 | 44,569 | 72,141 | 74,000 | 44,656 | |||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 68,033 | 29.19% | 50,309 | 40.95% | 47,810 | 43.92% | 44,930 | 64.82% | 41,742 | 40.65% | 43,881 | 59.85% | 34,681 | 35,949 | 36,031 | 33,436 | 28,742 | |||||
| 攤銷費用 | 1,350 | 0.58% | 2,233 | 1.82% | 4,681 | 4.3% | 1,068 | 1.54% | 1,149 | 1.12% | 1,469 | 2% | 1,410 | 1,521 | 1,430 | 1,775 | 1,783 | |||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 187 | 0.08% | (180) | -0.15% | 218 | 0.2% | (80) | -0.12% | (199) | -0.19% | (1,919) | -2.62% | 1,093 | (12) | (78) | 53 | 40 | |||||
| 利息費用 | 10,038 | 4.31% | 2,061 | 1.68% | 44 | 0.04% | 65 | 0.09% | 159 | 0.15% | 297 | 0.41% | 220 | 203 | 295 | 423 | 494 | |||||
| 利息收入 | (5,830) | -2.5% | (3,917) | -3.19% | (1,189) | -1.09% | (630) | -0.91% | (1,277) | -1.24% | (1,332) | -1.82% | (625) | |||||||||
| 非金融資產減損損失 | 11,416 | 4.9% | 5,000 | 4.07% | 6,373 | 8.69% | 2,360 | 1,106 | 214 | (295) | ||||||||||||
| 未實現外幣兌換損失(利益) | (627) | -0.27% | 1,969 | 1.6% | (1,270) | -1.17% | (296) | -0.43% | 1,922 | 1.87% | 118 | 0.16% | (587) | |||||||||
| 其他項目 | (711) | -0.31% | (159) | -0.13% | (552) | -0.51% | 0 | 0% | ||||||||||||||
| 收益費損項目 | 83,856 | 35.98% | 57,316 | 46.65% | 48,494 | 44.55% | 47,640 | 68.73% | 42,048 | 40.94% | 48,816 | 66.58% | 38,428 | 38,791 | 38,233 | 32,079 | 27,811 | |||||
| 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 | (2,074) | -0.89% | 2,987 | 2.43% | (1,515) | -1.39% | 395 | 0.57% | 5,657 | 5.51% | (897) | -1.22% | 2,998 | (2,711) | (361) | 438 | (574) | |||||
| 應收帳款(增加)減少 | (46,860) | -20.1% | (17,321) | -14.1% | (17,028) | -15.64% | (19,307) | -27.86% | 15,206 | 14.81% | (11,499) | -15.68% | 14,212 | 43,961 | (45,748) | (35,386) | 7,286 | |||||
| 其他應收款(增加)減少 | (24,480) | -10.5% | (544) | -0.44% | (28,727) | -26.39% | 743 | 1.07% | (1,939) | -1.89% | (1,542) | -2.1% | (2,775) | (496) | (2,017) | (4,087) | (3,694) | |||||
| 存貨(增加)減少 | 58,884 | 25.26% | (44,212) | -35.98% | (94,741) | -87.04% | (77,814) | -112.27% | 10,066 | 9.8% | (7,821) | -10.67% | (31,914) | (4,055) | (2,034) | (18,829) | (529) | |||||
| 預付款項(增加)減少 | (1,274) | -0.55% | 1,534 | 1.25% | (421) | -0.39% | (3,036) | -4.38% | 2,107 | 2.05% | 778 | 1.06% | 773 | (4,249) | 2,475 | 2,374 | 151 | |||||
| 其他流動資產(增加)減少 | (904) | -0.39% | (1,985) | -1.62% | (504) | -0.46% | (727) | -1.05% | (871) | -0.85% | (232) | -0.32% | (247) | |||||||||
| 其他營業資產(增加)減少 | (265) | -0.11% | (268) | -0.22% | (232) | -0.21% | (232) | -0.33% | (241) | -0.23% | (243) | -0.33% | (242) | (240) | (250) | (259) | (267) | |||||
| 與營業活動相關之資產之淨變動 | (16,973) | -7.28% | (59,809) | -48.68% | (143,168) | -131.53% | (99,978) | -144.25% | 29,985 | 29.2% | (21,456) | -29.26% | (17,195) | 31,212 | (48,568) | (55,770) | 2,746 | |||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 1,954 | 0.84% | (3,476) | -2.83% | 9,890 | 9.09% | 2,286 | 3.3% | ||||||||||||||
| 應付票據增加(減少) | (3) | 0% | (18) | -0.01% | (1,620) | -1.49% | (18) | -0.03% | 339 | 0.33% | (409) | -0.56% | (413) | (770) | 122 | 1,100 | 2,356 | |||||
| 應付帳款增加(減少) | 48,048 | 20.61% | 9,571 | 7.79% | 36,332 | 33.38% | 40,846 | 58.93% | (38,923) | -37.9% | (19,227) | -26.22% | 844 | (11,240) | (3,001) | 4,998 | 3,903 | |||||
| 其他應付款增加(減少) | 2,651 | 1.14% | (17,039) | -13.87% | 20,354 | 18.7% | 6,436 | 9.29% | (8,593) | -8.37% | 4,293 | 5.86% | (7,003) | (10,003) | 1,686 | 5,694 | 3,919 | |||||
| 其他流動負債增加(減少) | 751 | 0.32% | 3,247 | 2.64% | 2,011 | 1.85% | 695 | 1% | 3,129 | 3.05% | (1,015) | -1.38% | 1,354 | |||||||||
| 與營業活動相關之負債之淨變動 | 53,401 | 22.91% | (7,715) | -6.28% | 66,967 | 61.53% | 50,245 | 72.49% | (44,048) | -42.89% | (16,358) | -22.31% | (5,218) | (20,930) | (569) | 20,241 | 4,463 | |||||
| 與營業活動相關之資產/負債變動數 | 36,428 | 15.63% | (67,524) | -54.96% | (76,201) | -70.01% | (49,733) | -71.75% | (14,063) | -13.69% | (37,814) | -51.57% | (22,413) | 10,282 | (49,137) | (35,529) | 7,209 | |||||
| 調整項目 | 120,284 | 51.61% | (10,208) | -8.31% | (27,707) | -25.46% | (2,093) | -3.02% | 27,985 | 27.25% | 11,002 | 15.01% | 16,015 | 49,073 | (10,904) | (3,450) | 35,020 | |||||
| 營運產生之現金流入(流出) | 276,457 | 118.61% | 174,929 | 142.37% | 135,403 | 124.4% | 91,676 | 132.27% | 121,079 | 117.9% | 85,574 | 116.71% | 57,642 | 93,642 | 61,237 | 70,550 | 79,676 | |||||
| 收取之利息 | 5,572 | 2.39% | 3,545 | 2.89% | 946 | 0.87% | 648 | 0.93% | 1,397 | 1.36% | 1,653 | 2.25% | 660 | 1,344 | 1,338 | 546 | 412 | |||||
| 支付之利息 | (7,092) | -3.04% | (2,061) | -1.68% | (44) | -0.04% | (65) | -0.09% | (159) | -0.15% | (297) | -0.41% | (175) | (206) | (301) | (636) | (523) | |||||
| 退還(支付)之所得稅 | (41,860) | -17.96% | (53,545) | -43.58% | (27,460) | -25.23% | (22,949) | -33.11% | (19,622) | -19.11% | (13,611) | -18.56% | (11,584) | (22,787) | (25,274) | (9,855) | (4,017) | |||||
| 營業活動之淨現金流入(流出) | 233,077 | 100% | 122,868 | 100% | 108,845 | 100% | 69,310 | 100% | 102,695 | 100% | 73,319 | 100% | 46,543 | 71,993 | 37,000 | 60,605 | 75,548 | |||||
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (19,960) | 16.17% | (1,943) | 0.76% | (51,291) | 23.55% | (33,133) | 17.52% | (82,938) | 94.69% | (76,902) | 162.25% | (88,719) | 0 | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 51,321 | -20.18% | 76,797 | -35.26% | 40,211 | -21.26% | 84,779 | -96.8% | 71,940 | -151.78% | 43,592 | 0 | ||||||||
| 取得不動產、廠房及設備 | (83,477) | 67.64% | (230,095) | 90.48% | (184,901) | 84.9% | (171,048) | 90.45% | (77,284) | 88.24% | (20,817) | 43.92% | (18,307) | (18,261) | (17,255) | (15,647) | (36,443) | |||||
| 存出保證金增加 | 0 | 0% | (638) | 0.25% | (410) | 0.19% | (527) | 0.28% | (147) | 0.17% | (249) | 0.53% | (20) | (3) | (192) | (565) | 0 | |||||
| 存出保證金減少 | 620 | -0.5% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (1,055) | 0.85% | (1,465) | 0.58% | (2,520) | 1.16% | (89) | 0.05% | (1,000) | 1.14% | (286) | 0.6% | (1,150) | (4,103) | (148) | (281) | 0 | |||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 其他資產增加 | 0 | 0% | (2,465) | 0.97% | ||||||||||||||||||
| 預付設備款增加 | (19,536) | 15.83% | (69,008) | 27.14% | (54,483) | 25.02% | (24,513) | 12.96% | (10,996) | 12.55% | (21,412) | 45.18% | (22,023) | (147,463) | (6,425) | (8,199) | (5,287) | |||||
| 投資活動之淨現金流入(流出) | (123,408) | 100% | (254,293) | 100% | (217,788) | 100% | (189,099) | 100% | (87,586) | 100% | (47,396) | 100% | (86,344) | (118,365) | (100,568) | (91,482) | (32,329) | |||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 舉借長期借款 | 80,000 | -128.67% | 288,258 | 152.59% | 193,756 | 160.31% | 133,346 | 28.01% | 0 | 0% | 0 | 0% | 76,000 | 0 | 0 | 21,000 | 0 | |||||
| 償還長期借款 | (57,058) | 91.77% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,300) | 15.17% | 0 | (4,200) | (6,089) | (5,825) | (4,075) | |||||
| 租賃本金償還 | (570) | 0.92% | (6,340) | -3.36% | (9,485) | -7.85% | (9,663) | -2.03% | (8,388) | 17.64% | (8,271) | 23.67% | ||||||||||
| 發放現金股利 | (84,548) | 135.98% | (93,003) | -49.23% | (63,411) | -52.47% | (46,299) | -9.73% | (39,175) | 82.36% | (21,368) | 61.16% | (24,930) | (53,421) | (53,421) | (25,138) | (6,285) | |||||
| 籌資活動之淨現金流入(流出) | (62,176) | 100% | 188,915 | 100% | 120,860 | 100% | 475,984 | 100% | (47,563) | 100% | (34,939) | 100% | 51,070 | (57,621) | (59,510) | (43,518) | 8,815 | |||||
| 匯率變動對現金及約當現金之影響 | 23 | (190) | (289) | (676) | (32) | (126) | 44 | (16) | 435 | 0 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 47,516 | 57,300 | 11,628 | 355,519 | (32,486) | (9,142) | 11,313 | (104,009) | (122,643) | (74,395) | 52,034 | |||||||||||
| 期初現金及約當現金餘額 | 430,621 | 285,876 | 243,579 | 226,926 | 228,314 | 210,393 | 182,176 | |||||||||||||||
| 期末現金及約當現金餘額 | 478,137 | 343,176 | 255,207 | 582,445 | 195,828 | 201,251 | 193,489 | |||||||||||||||
| 現金及約當現金 | 478,137 | 17.36% | 343,176 | 12.88% | 255,207 | 12% | 582,445 | 30.31% | 195,828 | 15.65% | 201,251 | 16.47% | 193,489 | |||||||||
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
韋僑(6417) 2024年第3季「營業活動之現金流」單季為NT$1.15億元、較上一季成長16.64%；而今年初至今累積為NT$2.33億元、較去年同期成長89.7%。
單季
韋僑(6417) 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$1.15億元，較上一季成長16.64%，為過去10年同期中的第1高。
同時韋僑過去3年與5年的「第3季營業活動之現金流年化成長率」分別為204.31%與。
其中稅前淨利為NT$5,461萬元，收益費損相關之調整項目為NT$3,352萬元，所得稅/利息等之影響數為NT$-2,210萬元
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$2.33億元，較去年同期成長89.7%，為過去10年同期中的第1高。
同時韋僑過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為49.82%與。
其中稅前淨利為NT$1.56億元，收益費損相關之調整項目為NT$8,386萬元，所得稅/利息等之影響數為NT$-4,338萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 156,173 | 67% | 185,137 | 150.68% | 163,110 | 149.86% | 93,769 | 135.29% | 93,094 | 90.65% | 74,572 | 101.71% | 41,627 | 89.44% | 44,569 | 61.91% | 72,141 | 198.27% | 74,000 | 121.82% |
| 收益費損項目合計 | 83,856 | 35.98% | 57,316 | 46.65% | 48,494 | 44.55% | 47,640 | 68.73% | 42,048 | 40.94% | 48,816 | 66.58% | 38,428 | 82.56% | 38,791 | 53.88% | 37,619 | 103.39% | 32,218 | 53.04% |
| 折舊費用 | 68,033 | 29.19% | 50,309 | 40.95% | 47,810 | 43.92% | 44,930 | 64.82% | 41,742 | 40.65% | 43,881 | 59.85% | 34,681 | 74.51% | 35,949 | 49.93% | 36,031 | 99.02% | 33,436 | 55.04% |
| 攤銷費用 | 1,350 | 0.58% | 2,233 | 1.82% | 4,681 | 4.3% | 1,068 | 1.54% | 1,149 | 1.12% | 1,469 | 2% | 1,410 | 3.03% | 1,521 | 2.11% | 1,430 | 3.93% | 1,775 | 2.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 36,428 | 15.63% | (67,524) | -54.96% | (76,201) | -70.01% | (49,733) | -71.75% | (14,063) | -13.69% | (37,814) | -51.57% | (22,413) | -48.16% | 10,282 | 14.28% | (49,137) | -135.04% | (35,529) | -58.49% |
| 營業活動之淨現金流入（流出） | 233,077 | 100% | 122,868 | 100% | 108,845 | 100% | 69,310 | 100% | 102,695 | 100% | 73,319 | 100% | 46,543 | 100% | 71,993 | 100% | 36,386 | 100% | 60,744 | 100% |
投資活動之淨現金流
韋僑(6417) 2024年第3季「投資活動之淨現金流」單季為NT$-2,346萬元、較上一季成長30.85%；而今年初至今累積為NT$-1.23億元、較去年同期成長51.47%。
單季
韋僑(6417) 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$-2,346萬元，較上一季成長30.85%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.23億元，較去年同期成長51.47%，為過去10年同期中的第7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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (123,408) | 100% | (254,293) | 100% | (217,788) | 100% | (189,099) | 100% | (87,586) | 100% | (47,396) | 100% | (86,344) | 100% | (118,365) | 100% | (99,949) | 100% | (91,621) | 100% |
| 取得不動產、廠房及設備 | (83,477) | 67.64% | (230,095) | 90.48% | (184,901) | 84.9% | (171,048) | 90.45% | (77,284) | 88.24% | (20,817) | 43.92% | (18,307) | 21.2% | (18,261) | 15.43% | (17,250) | 17.26% | (15,647) | 17.08% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 330 | -0.7% | 283 | -0.33% | ||||||||||
| 取得無形資產 | (1,055) | 0.85% | (1,465) | 0.58% | (2,520) | 1.16% | (89) | 0.05% | (1,000) | 1.14% | (286) | 0.6% | (1,150) | 1.33% | (4,103) | 3.47% | (148) | 0.15% | (281) | 0.31% |
| 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 | (19,960) | 16.17% | (1,943) | 0.76% | (51,291) | 23.55% | (33,133) | 17.52% | (82,938) | 94.69% | (76,902) | 162.25% | (88,719) | 102.75% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 51,321 | -20.18% | 76,797 | -35.26% | 40,211 | -21.26% | 84,779 | -96.8% | 71,940 | -151.78% | 43,592 | -50.49% | ||||||
| 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
韋僑(6417) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.06億元、較上一季衰退-6604.99%；而今年初至今累積為NT$-6,218萬元、較去年同期衰退-132.91%。
單季
韋僑(6417) 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$-1.06億元，較上一季衰退-6604.99%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6,218萬元，較去年同期衰退-132.91%，為過去10年同期中的第10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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (62,176) | 100% | 188,915 | 100% | 120,860 | 100% | 475,984 | 100% | (47,563) | 100% | (34,939) | 100% | 51,070 | 100% | (57,621) | 100% | (59,510) | 100% | (43,518) | 100% |
| 短期借款增加 | 0 | 0% | 29,745 | -68.35% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (63,300) | 145.46% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 80,000 | -128.67% | 288,258 | 152.59% | 193,756 | 160.31% | 133,346 | 28.01% | 0 | 0% | 76,000 | 148.82% | 0 | 0% | 21,000 | -48.26% | ||||
| 償還長期借款 | (57,058) | 91.77% | 0 | 0% | 0 | 0% | 0 | 0% | (5,300) | 15.17% | 0 | 0% | (4,200) | 7.29% | (6,089) | 10.23% | (5,825) | 13.39% | ||
| 發放現金股利 | (84,548) | 135.98% | (93,003) | -49.23% | (63,411) | -52.47% | (46,299) | -9.73% | (39,175) | 82.36% | (21,368) | 61.16% | (24,930) | -48.82% | (53,421) | 92.71% | (53,421) | 89.77% | (25,138) | 57.76% |
| 庫藏股票買回成本 | ||||||||||||||||||||
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