6465
21.1
TWD+0.10 (0.48%)
2024.12.25收盤
威潤－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) | (7,880) | -18.96% | (15,289) | -25.49% | (20,545) | -40.91% | 8,424 | 19.47% | (13,273) | -28.93% | 3,749 | 6.81% | (15,988) | 6,191 | 22,985 | 15,076 | ||||||
| 本期稅前淨利(淨損) | (7,880) | 511.93% | (15,289) | 209.23% | (20,545) | 53.15% | 8,424 | 39.66% | (13,273) | -197.49% | 3,749 | 256.1% | ||||||||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 1,978 | -51.25% | 1,887 | -27.85% | 1,935 | -4.4% | 2,121 | -11.14% | 1,926 | 12.93% | 1,391 | 562.2% | ||||||||||
| 攤銷費用 | 1,166 | -34.07% | 1,741 | -24.43% | 1,263 | -2.44% | 2,736 | -9.06% | 871 | 7.55% | 759 | 319.51% | ||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 85 | -0.67% | (39) | -2.78% | 7 | -0.01% | (149) | 0.79% | 6 | -0.05% | (347) | -3.12% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,727) | 21.55% | 986 | 7.35% | 480 | -5.81% | (19,584) | 31.51% | 1,784 | 81.56% | (10,726) | -3641.33% | ||||||||||
| 利息費用 | 194 | -8.62% | 1,557 | -21.37% | 1,173 | -2.79% | 1,156 | -8.66% | 913 | 10.48% | 896 | 382.93% | ||||||||||
| 利息收入 | (1,994) | 24.73% | (197) | 2.84% | (47) | 0.22% | (187) | 0.44% | (6) | -0.29% | (4) | -65.31% | ||||||||||
| 收益費損項目 | (1,298) | -48.32% | 5,937 | -66.25% | 4,811 | -15.23% | (13,907) | 3.88% | 5,494 | 114.52% | (10,912) | -2180.08% | ||||||||||
| 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 | ||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 0 | -28.18% | 0 | -1.43% | 15,568 | -33.63% | 61,497 | 229.78% | 82 | 2516.67% | ||||||||||
| 應收帳款(增加)減少 | (2,389) | -0.97% | (13,482) | 164.83% | 5,938 | -5.93% | (6,740) | -8.69% | (12,853) | -38.61% | 4,743 | -330.62% | ||||||||||
| 應收帳款-關係人(增加)減少 | (682) | 5.76% | 18 | -0.51% | 2,749 | 0.05% | (644) | 1.37% | ||||||||||||||
| 其他應收款(增加)減少 | (83) | -7.73% | (1,997) | 3.99% | (1,669) | -2.25% | (1,653) | 1.09% | (782) | 2.17% | (1,679) | -152.71% | ||||||||||
| 存貨(增加)減少 | 9,018 | -431.56% | 14,434 | -163.77% | 6,814 | 39.82% | (57,736) | 140.28% | 7,752 | 44.55% | (11,288) | -673.04% | ||||||||||
| 預付款項(增加)減少 | 784 | -84.05% | (453) | 0.19% | 2,032 | -1.44% | (2,353) | 7.32% | 45 | -2.25% | 356 | -225.61% | ||||||||||
| 其他流動資產(增加)減少 | (252) | 1.71% | 187 | -1.18% | 110 | 0.21% | 845 | 0.48% | 14 | 3.99% | (900) | -489.02% | ||||||||||
| 與營業活動相關之資產之淨變動 | 6,396 | -516.85% | (1,293) | -24.64% | 15,974 | 26.67% | (52,713) | 108.22% | 55,673 | 239.62% | (8,686) | 645.66% | ||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | (138) | 17.1% | 222 | 50.29% | 1,540 | 3.91% | (1,571) | -4.08% | 3,065 | 0.71% | (3,612) | 1051.9% | ||||||||||
| 應付票據增加(減少) | 0 | 0.1% | (1) | -1.69% | (24) | 0% | (34) | 0.37% | (345) | 0.01% | 462 | 0.68% | ||||||||||
| 應付帳款增加(減少) | 1,773 | 89.1% | 10,389 | -75.04% | (23,330) | 34.07% | 20,795 | -63.03% | 2,561 | -12.12% | 4,759 | 1257.99% | ||||||||||
| 應付帳款-關係人增加(減少) | 0 | 0% | (331) | -0.33% | ||||||||||||||||||
| 其他應付款增加(減少) | 790 | 48.13% | 6,025 | -9.25% | 3,904 | -2.38% | (419) | 13.8% | 726 | -34.99% | 2,252 | -623.04% | ||||||||||
| 其他應付款-關係人增加(減少) | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 負債準備增加(減少) | 5 | -0.1% | (4) | 0.14% | (4) | -0.01% | 5 | 0% | (2) | -0.02% | 2 | 0.95% | ||||||||||
| 其他流動負債增加(減少) | 1,303 | 13.84% | (260) | -0.84% | 32 | -0.02% | 81 | 0.12% | 2 | 0.07% | (25) | 18.02% | ||||||||||
| 與營業活動相關之負債之淨變動 | 3,733 | 168.18% | 16,040 | -36.71% | (17,882) | 35.58% | 18,857 | -52.82% | 6,007 | -46.35% | 3,838 | 1706.5% | ||||||||||
| 與營業活動相關之資產/負債變動數 | 10,129 | -348.67% | 14,747 | -61.35% | (1,908) | 62.25% | (33,856) | 55.39% | 61,680 | 193.27% | (4,848) | 2352.17% | ||||||||||
| 調整項目 | 8,831 | -396.99% | 20,684 | -127.6% | 2,903 | 47.02% | (47,763) | 59.27% | 67,174 | 307.79% | (15,760) | 172.09% | ||||||||||
| 營運產生之現金流入(流出) | 951 | 114.94% | 5,395 | 81.63% | (17,642) | 100.17% | (39,339) | 98.93% | 53,901 | 110.3% | (12,011) | 428.18% | ||||||||||
| 收取之利息 | 1,994 | -24.73% | 197 | -2.84% | 47 | -0.22% | 153 | -0.36% | 2 | 0.26% | 1 | 63.96% | ||||||||||
| 支付之利息 | (194) | 8.62% | (1,557) | 21.21% | (11) | 0.03% | (2) | 1.52% | (913) | -10.48% | (896) | -382.93% | ||||||||||
| 退還(支付)之所得稅 | (103) | 1.17% | 0 | 0% | (7) | 0.02% | 0 | -0.1% | 0 | -0.08% | 0 | -9.21% | ||||||||||
| 營業活動之淨現金流入(流出) | 2,648 | 100% | 4,035 | 100% | (17,613) | 100% | (39,188) | 100% | 52,990 | 100% | (12,906) | 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 | 21,630 | 101% | 597 | 0% | 0 | 76.78% | (2,500) | 23.37% | 15,000 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (4) | 0.18% | (210) | -2.2% | (1,465) | 10.98% | (4,082) | 52.79% | 0 | 10.58% | (1,360) | -11.24% | ||||||||||
| 存出保證金增加 | 1 | 0% | (2) | -0.01% | 0 | 15.64% | 0 | -0.11% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (897) | -4.54% | (779) | 5.23% | (463) | 17.02% | (1,390) | 47.77% | (262) | -1.68% | ||||||||||
| 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% | (906) | -15.78% | 210 | 3.8% | (1,384) | 8.45% | 0 | 0% | ||||||||||||
| 預付設備款增加 | 0 | 3.54% | (770) | -3.89% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 25,620 | 100% | 22,804 | 100% | (3,093) | 100% | (8,998) | 100% | 12,510 | 100% | 1,742 | 100% | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 48587.14% | 0 | 0% | 0 | 16.52% | 70,000 | -2133.79% | 50,000 | -580.81% | ||||||||||
| 短期借款減少 | (30,000) | -108.37% | 0 | 0% | 0 | 0% | 0 | -26.67% | (130,000) | 2240.48% | (15,000) | 638.89% | ||||||||||
| 償還公司債 | 0 | 0% | 0 | -31285.71% | ||||||||||||||||||
| 償還長期借款 | 0 | -287.16% | (3,351) | -14361.43% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0% | (32,214) | 124.73% | ||||||||||||||
| 現金增資 | 0 | 498.52% | 0 | 0% | 0 | 0% | 101,520 | 111.49% | ||||||||||||||
| 其他籌資活動 | (647) | -2.99% | (665) | -2840% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (30,647) | 100% | (4,016) | 100% | (656) | 100% | 101,317 | 100% | (60,898) | 100% | 2,464 | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | (98) | 53 | 422 | 0 | (171) | (3) | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,477) | 22,876 | (20,940) | 53,131 | 4,431 | (8,703) | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 201,982 | 191,403 | 368,122 | 192,116 | 105,959 | |||||||||||
| 期末現金及約當現金餘額 | (2,477) | 22,876 | (20,940) | 53,131 | 4,431 | (8,703) | 202,076 | 215,436 | 212,046 | 221,291 | 202,557 | |||||||||||
| 現金及約當現金 | 37,963 | 7.69% | 53,609 | 10.42% | 45,091 | 8.14% | 249,058 | 36.98% | 192,245 | 33.53% | 216,138 | 30.88% | 202,076 | 212,046 | 221,291 | 202,557 | ||||||
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) | (60,648) | -48% | (43,542) | -23.92% | (66,786) | -42.16% | (18,982) | -13.65% | (71,757) | -38.57% | 1,890 | 1.08% | (11,117) | 49,503 | 55,325 | 37,693 | ||||||
| 本期稅前淨利(淨損) | (60,648) | 511.93% | (43,542) | 209.23% | (66,786) | 53.15% | (18,982) | 39.66% | (71,757) | -197.49% | 1,890 | 256.1% | (11,117) | 53,392 | 49,503 | 55,325 | 37,693 | |||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 6,071 | -51.25% | 5,795 | -27.85% | 5,532 | -4.4% | 5,333 | -11.14% | 4,698 | 12.93% | 4,149 | 562.2% | 2,932 | 976 | 608 | 571 | ||||||
| 攤銷費用 | 4,036 | -34.07% | 5,084 | -24.43% | 3,066 | -2.44% | 4,335 | -9.06% | 2,743 | 7.55% | 2,358 | 319.51% | 1,585 | 651 | 442 | 250 | ||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 79 | -0.67% | 579 | -2.78% | 12 | -0.01% | (376) | 0.79% | (17) | -0.05% | (23) | -3.12% | 224 | 139 | 63 | 43 | 40 | |||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,553) | 21.55% | (1,530) | 7.35% | 7,295 | -5.81% | (15,082) | 31.51% | 29,636 | 81.56% | (26,873) | -3641.33% | (13,882) | (43,999) | (4,830) | 0 | 176 | |||||
| 利息費用 | 1,021 | -8.62% | 4,447 | -21.37% | 3,511 | -2.79% | 4,147 | -8.66% | 3,809 | 10.48% | 2,826 | 382.93% | 2,183 | 0 | ||||||||
| 利息收入 | (2,930) | 24.73% | (590) | 2.84% | (279) | 0.22% | (210) | 0.44% | (106) | -0.29% | (482) | -65.31% | (678) | |||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 16 | -0.08% | 0 | 0% | 48 | 0.13% | 487 | 65.99% | 46 | |||||||||||
| 其他項目 | 0 | 0% | (14) | 0.07% | 0 | 0% | (5) | 0.01% | 0 | 0% | 0 | 0% | (6,071) | 1,466 | 0 | |||||||
| 收益費損項目 | 5,724 | -48.32% | 13,787 | -66.25% | 19,137 | -15.23% | (1,858) | 3.88% | 41,610 | 114.52% | (16,089) | -2180.08% | (14,904) | (37,959) | (3,794) | (220) | 387 | |||||
| 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 | ||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 5,865 | -28.18% | 1,794 | -1.43% | 16,097 | -33.63% | 83,489 | 229.78% | 18,573 | 2516.67% | (19,082) | |||||||||
| 應收帳款(增加)減少 | 115 | -0.97% | (34,303) | 164.83% | 7,454 | -5.93% | 4,157 | -8.69% | (14,030) | -38.61% | (2,440) | -330.62% | (3,462) | (1,932) | (7,390) | (3,501) | (2,275) | |||||
| 應收帳款-關係人(增加)減少 | (682) | 5.76% | 107 | -0.51% | (62) | 0.05% | (655) | 1.37% | 0 | 0% | ||||||||||||
| 其他應收款(增加)減少 | 916 | -7.73% | (830) | 3.99% | 2,824 | -2.25% | (520) | 1.09% | 788 | 2.17% | (1,127) | -152.71% | (5,536) | (367) | (357) | (542) | (628) | |||||
| 存貨(增加)減少 | 51,127 | -431.56% | 34,083 | -163.77% | (50,042) | 39.82% | (67,140) | 140.28% | 16,186 | 44.55% | (4,967) | -673.04% | (2,501) | (4,874) | 5,286 | (4,051) | ||||||
| 預付款項(增加)減少 | 9,957 | -84.05% | (40) | 0.19% | 1,812 | -1.44% | (3,505) | 7.32% | (816) | -2.25% | (1,665) | -225.61% | (1,659) | (24) | (322) | (923) | 723 | |||||
| 其他流動資產(增加)減少 | (202) | 1.71% | 246 | -1.18% | (264) | 0.21% | (229) | 0.48% | 1,449 | 3.99% | (3,609) | -489.02% | 247 | |||||||||
| 與營業活動相關之資產之淨變動 | 61,231 | -516.85% | 5,128 | -24.64% | (33,516) | 26.67% | (51,795) | 108.22% | 87,066 | 239.62% | 4,765 | 645.66% | (31,993) | 18,159 | (43,092) | 156 | (6,231) | |||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | (2,026) | 17.1% | (10,466) | 50.29% | (4,919) | 3.91% | 1,953 | -4.08% | 259 | 0.71% | 7,763 | 1051.9% | 2,121 | |||||||||
| 應付票據增加(減少) | (12) | 0.1% | 351 | -1.69% | 0 | 0% | (178) | 0.37% | 3 | 0.01% | 5 | 0.68% | (1,712) | (2,545) | (2,233) | 429 | (1,921) | |||||
| 應付帳款增加(減少) | (10,556) | 89.1% | 15,617 | -75.04% | (42,811) | 34.07% | 30,167 | -63.03% | (4,405) | -12.12% | 9,284 | 1257.99% | (905) | 11,967 | 5,284 | (1,547) | (742) | |||||
| 應付帳款-關係人增加(減少) | 0 | 0% | 69 | -0.33% | ||||||||||||||||||
| 其他應付款增加(減少) | (5,702) | 48.13% | 1,924 | -9.25% | 2,986 | -2.38% | (6,604) | 13.8% | (12,713) | -34.99% | (4,598) | -623.04% | (5,194) | (26) | 1,799 | 8,541 | 5,945 | |||||
| 其他應付款-關係人增加(減少) | 0 | 0% | (1) | 0% | ||||||||||||||||||
| 負債準備增加(減少) | 12 | -0.1% | (30) | 0.14% | 10 | -0.01% | 1 | 0% | (9) | -0.02% | 7 | 0.95% | (6) | (3) | 5 | 19 | 0 | |||||
| 其他流動負債增加(減少) | (1,640) | 13.84% | 175 | -0.84% | 21 | -0.02% | (56) | 0.12% | 25 | 0.07% | 133 | 18.02% | 10 | |||||||||
| 與營業活動相關之負債之淨變動 | (19,924) | 168.18% | 7,639 | -36.71% | (44,713) | 35.58% | 25,283 | -52.82% | (16,840) | -46.35% | 12,594 | 1706.5% | (5,686) | 13,470 | 6,500 | 9,466 | 8,101 | |||||
| 與營業活動相關之資產/負債變動數 | 41,307 | -348.67% | 12,767 | -61.35% | (78,229) | 62.25% | (26,512) | 55.39% | 70,226 | 193.27% | 17,359 | 2352.17% | (37,679) | 31,629 | (36,592) | 9,622 | 1,870 | |||||
| 調整項目 | 47,031 | -396.99% | 26,554 | -127.6% | (59,092) | 47.02% | (28,370) | 59.27% | 111,836 | 307.79% | 1,270 | 172.09% | (52,583) | (6,330) | (40,386) | 9,402 | 2,257 | |||||
| 營運產生之現金流入(流出) | (13,617) | 114.94% | (16,988) | 81.63% | (125,878) | 100.17% | (47,352) | 98.93% | 40,079 | 110.3% | 3,160 | 428.18% | (63,700) | 9,117 | 64,727 | 39,950 | ||||||
| 收取之利息 | 2,930 | -24.73% | 590 | -2.84% | 279 | -0.22% | 170 | -0.36% | 95 | 0.26% | 472 | 63.96% | 669 | 1,863 | 1,416 | 745 | ||||||
| 支付之利息 | (1,021) | 8.62% | (4,413) | 21.21% | (41) | 0.03% | (729) | 1.52% | (3,809) | -10.48% | (2,826) | -382.93% | (2,183) | 0 | ||||||||
| 退還(支付)之所得稅 | (139) | 1.17% | 0 | 0% | (23) | 0.02% | 49 | -0.1% | (30) | -0.08% | (68) | -9.21% | (4,559) | (13,602) | (11,481) | (8,672) | ||||||
| 營業活動之淨現金流入(流出) | (11,847) | 100% | (20,811) | 100% | (125,663) | 100% | (47,862) | 100% | 36,335 | 100% | 738 | 100% | (69,773) | (2,622) | 54,662 | 32,023 | ||||||
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (85,455) | 101% | 0 | 0% | (25,384) | 76.78% | (2,500) | 23.37% | 0 | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,993 | -4.72% | 24,973 | 126.32% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (154) | 0.18% | (435) | -2.2% | (3,629) | 10.98% | (5,647) | 52.79% | (308) | 10.58% | (2,872) | -11.24% | (2,860) | (3,976) | (290) | (996) | ||||||
| 處分不動產、廠房及設備 | 0 | 0% | 19 | 0.1% | ||||||||||||||||||
| 存出保證金增加 | (1) | 0% | (2) | -0.01% | (3) | 0.01% | 0 | 0% | (455) | 15.64% | (28) | -0.11% | (270) | (120) | (1,060) | 0 | (239) | |||||
| 取得無形資產 | 0 | 0% | (897) | -4.54% | (1,730) | 5.23% | (1,821) | 17.02% | (1,390) | 47.77% | (429) | -1.68% | (4,195) | (840) | (597) | (678) | ||||||
| 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% | (3,119) | -15.78% | (1,257) | 3.8% | (904) | 8.45% | (757) | 26.01% | 0 | 0% | 0 | (4,340) | (461) | (2,689) | ||||||
| 預付設備款增加 | (2,991) | 3.54% | (770) | -3.89% | (1,056) | 3.19% | (164) | 1.53% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入(流出) | (84,608) | 100% | 19,769 | 100% | (33,059) | 100% | (10,698) | 100% | (2,910) | 100% | 25,551 | 100% | (23,087) | (132,658) | (51,667) | (10,348) | 14,075 | |||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 34,011 | 48587.14% | 0 | 0% | 20,000 | 16.52% | 200,000 | -2133.79% | 150,000 | -580.81% | 201,000 | 0 | ||||||||
| 短期借款減少 | (70,000) | -108.37% | 0 | 0% | 0 | 0% | (32,298) | -26.67% | (210,000) | 2240.48% | (165,000) | 638.89% | (101,000) | |||||||||
| 償還公司債 | 0 | 0% | (21,900) | -31285.71% | ||||||||||||||||||
| 償還長期借款 | (185,479) | -287.16% | (10,053) | -14361.43% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (32,214) | 124.73% | (28,512) | (40,377) | (15,141) | 0 | ||||||
| 現金增資 | 322,000 | 498.52% | 0 | 0% | 0 | 0% | 135,000 | 111.49% | 0 | 0% | 0 | 37,100 | ||||||||||
| 其他籌資活動 | (1,930) | -2.99% | (1,988) | -2840% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 64,591 | 100% | 70 | 100% | (1,960) | 100% | 121,082 | 100% | (9,373) | 100% | (25,826) | 100% | 93,146 | 115,102 | (101,787) | (15,139) | 50,500 | |||||
| 匯率變動對現金及約當現金之影響 | (93) | 61 | 803 | (162) | (286) | 158 | (192) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (31,957) | (911) | (159,879) | 62,360 | 23,766 | 621 | 94 | (156,076) | 29,175 | 96,598 | ||||||||||||
| 期初現金及約當現金餘額 | 69,920 | 54,520 | 204,970 | 186,698 | 168,479 | 215,517 | 201,982 | |||||||||||||||
| 期末現金及約當現金餘額 | 37,963 | 53,609 | 45,091 | 249,058 | 192,245 | 216,138 | 202,076 | |||||||||||||||
| 現金及約當現金 | 37,963 | 7.69% | 53,609 | 10.42% | 45,091 | 8.14% | 249,058 | 36.98% | 192,245 | 33.53% | 216,138 | 30.88% | 202,076 | |||||||||
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
威潤(6465) 2024年第3季「營業活動之現金流」單季為NT$265萬元、較上一季衰退-61.3%；而今年初至今累積為NT$-1,185萬元、較去年同期成長43.07%。
單季
威潤(6465) 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$265萬元，較上一季衰退-61.3%，為過去10年同期中的第5高。
同時威潤過去3年與5年的「第3季營業活動之現金流年化成長率」分別為27.4%與。
其中稅前淨利為NT$-788萬元，收益費損相關之調整項目為NT$-130萬元，所得稅/利息等之影響數為NT$170萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1,185萬元，較去年同期成長43.07%，為過去10年同期中的第6高。
同時威潤過去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37.21%與。
其中稅前淨利為NT$-6,065萬元，收益費損相關之調整項目為NT$572萬元，所得稅/利息等之影響數為NT$177萬元
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） | (60,648) | 511.93% | (43,542) | 209.23% | (66,786) | 53.15% | (18,982) | 39.66% | (71,757) | -197.49% | 1,890 | 256.1% | (11,117) | 15.93% | 53,392 | 128.23% | 49,503 | -1887.99% | 55,325 | 101.21% |
| 收益費損項目合計 | 5,724 | -48.32% | 13,787 | -66.25% | 19,137 | -15.23% | (1,858) | 3.88% | 41,610 | 114.52% | (16,089) | -2180.08% | (14,904) | 21.36% | (37,909) | -91.04% | (3,794) | 144.7% | (220) | -0.4% |
| 折舊費用 | 6,071 | -51.25% | 5,795 | -27.85% | 5,532 | -4.4% | 5,333 | -11.14% | 4,698 | 12.93% | 4,149 | 562.2% | 2,932 | -4.2% | 1,842 | 4.42% | 976 | -37.22% | 608 | 1.11% |
| 攤銷費用 | 4,036 | -34.07% | 5,084 | -24.43% | 3,066 | -2.44% | 4,335 | -9.06% | 2,743 | 7.55% | 2,358 | 319.51% | 1,585 | -2.27% | 1,230 | 2.95% | 651 | -24.83% | 442 | 0.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 41,307 | -348.67% | 12,767 | -61.35% | (78,229) | 62.25% | (26,512) | 55.39% | 70,226 | 193.27% | 17,359 | 2352.17% | (37,679) | 54% | 31,629 | 75.96% | (36,592) | 1395.58% | 9,622 | 17.6% |
| 營業活動之淨現金流入（流出） | (11,847) | 100% | (20,811) | 100% | (125,663) | 100% | (47,862) | 100% | 36,335 | 100% | 738 | 100% | (69,773) | 100% | 41,639 | 100% | (2,622) | 100% | 54,662 | 100% |
投資活動之淨現金流
威潤(6465) 2024年第3季「投資活動之淨現金流」單季為NT$2,562萬元、較上一季成長146.82%；而今年初至今累積為NT$-8,461萬元、較去年同期衰退-527.98%。
單季
威潤(6465) 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$2,562萬元，較上一季成長146.82%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8,461萬元，較去年同期衰退-527.98%，為過去10年同期中的第9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） | (84,608) | 100% | 19,769 | 100% | (33,059) | 100% | (10,698) | 100% | (2,910) | 100% | 25,551 | 100% | (23,087) | 100% | (132,708) | 100% | (51,667) | 100% | (10,348) | 100% |
| 取得不動產、廠房及設備 | (154) | 0.18% | (435) | -2.2% | (3,629) | 10.98% | (5,647) | 52.79% | (308) | 10.58% | (2,872) | -11.24% | (2,860) | 12.39% | (210,195) | 158.39% | (3,976) | 7.7% | (290) | 2.8% |
| 處分不動產、廠房及設備 | 0 | 0% | 19 | 0.1% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (897) | -4.54% | (1,730) | 5.23% | (1,821) | 17.02% | (1,390) | 47.77% | (429) | -1.68% | (4,195) | 18.17% | (2,330) | 1.76% | (840) | 1.63% | (597) | 5.77% |
| 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 | (85,455) | 101% | 24,973 | 126.32% | (25,384) | 76.78% | (2,500) | 23.37% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,993 | -4.72% | ||||||||||||||||||
| 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
威潤(6465) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,065萬元、較上一季衰退-204.4%；而今年初至今累積為NT$6,459萬元、較去年同期成長92172.86%。
單季
威潤(6465) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,065萬元，較上一季衰退-204.4%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$6,459萬元，較去年同期成長92172.86%，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） | 64,591 | 100% | 70 | 100% | (1,960) | 100% | 121,082 | 100% | (9,373) | 100% | (25,826) | 100% | 93,146 | 100% | 115,102 | 100% | (101,787) | 100% | (15,139) | 100% |
| 短期借款增加 | 0 | 0% | 34,011 | 48587.14% | 0 | 0% | 20,000 | 16.52% | 200,000 | -2133.79% | 150,000 | -580.81% | 100,000 | 107.36% | ||||||
| 短期借款減少 | (70,000) | -108.37% | 0 | 0% | (32,298) | -26.67% | (210,000) | 2240.48% | (165,000) | 638.89% | ||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 176,000 | 152.91% | ||||||||||||||||
| 償還長期借款 | (185,479) | -287.16% | (10,053) | -14361.43% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | (32,214) | 124.73% | (28,512) | -30.61% | (53,614) | -46.58% | (40,377) | 39.67% | (15,141) | 100.01% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (19,417) | -16.87% | (64,764) | 63.63% | 2 | -0.01% | ||||||||||||
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。
