6669
1,820
TWD+40.00 (2.25%)
2024.09.16收盤
緯穎－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 12,109,160 | -83.84% | 7,722,219 | -72.36% | 7,487,757 | 212.32% | 5,111,797 | -36.91% | 4,555,557 | 190.86% | 3,587,547 | 43.83% | 3,567,600 | -83.69% | 596,784 | -128.96% |
| 本期稅前淨利（淨損） | 12,109,160 | -83.84% | 7,722,219 | -72.36% | 7,487,757 | 212.32% | 5,111,797 | -36.91% | 4,555,557 | 190.86% | 3,587,547 | 43.83% | 3,567,600 | -83.69% | 596,784 | -128.96% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 747,554 | -5.18% | 396,186 | -3.71% | 288,724 | 8.19% | 231,710 | -1.67% | 168,008 | 7.04% | 84,699 | 1.03% | 15,806 | -0.37% | 16,344 | -3.53% |
| 攤銷費用 | 77,259 | -0.53% | 59,951 | -0.56% | 29,583 | 0.84% | 15,657 | -0.11% | 6,693 | 0.28% | 2,674 | 0.03% | 2,419 | -0.06% | 2,280 | -0.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,564 | -0.09% | (7,517) | 0.07% | (4,654) | -0.13% | 37,000 | -0.27% | (122) | -0.01% | (1,081) | -0.01% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,867) | 0.05% | (15,781) | 0.15% | 118,845 | 3.37% | (13,878) | 0.1% | (178,939) | -7.5% | 24,756 | 0.3% | 26,164 | -0.61% | (355) | 0.08% |
| 利息費用 | 672,704 | -4.66% | 492,366 | -4.61% | 369,692 | 10.48% | 130,129 | -0.94% | 188,383 | 7.89% | 184,566 | 2.25% | 113,343 | -2.66% | 63,273 | -13.67% |
| 利息收入 | (382,324) | 2.65% | (189,167) | 1.77% | (31,318) | -0.89% | (32,913) | 0.24% | (18,001) | -0.75% | (31,771) | -0.39% | (18,638) | 0.44% | ||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 38,610 | -0.27% | 30,727 | -0.29% | 35,135 | 1% | 7,371 | -0.05% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 262 | 0% | 1,101 | -0.01% | 72 | 0% | 0 | 0% | 6 | 0% | ||||||
| 處分投資損失（利益） | 0 | 0% | (5,339) | 0.05% | 0 | 0% | (825) | 0.18% | ||||||||
| 其他項目 | 891 | -0.01% | 0 | 0% | (380) | -0.01% | (1,468) | 0.01% | ||||||||
| 收益費損項目合計 | 1,159,653 | -8.03% | 762,527 | -7.15% | 805,699 | 22.85% | 373,608 | -2.7% | 166,022 | 6.96% | 427,811 | 5.23% | 300,881 | -7.06% | 80,968 | -17.5% |
| 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 | 7,164 | -0.05% | (158) | 0% | (158,767) | -4.5% | (9,289) | 0.07% | 165,645 | 6.94% | (33,511) | -0.41% | ||||
| 應收帳款（增加）減少 | (8,206,471) | 56.82% | (9,258,719) | 86.76% | (9,550,937) | -270.82% | (8,728,369) | 63.02% | (1,474,146) | -61.76% | (3,800,478) | -46.43% | (3,521,262) | 82.61% | (4,769,031) | 1030.55% |
| 應收帳款－關係人（增加）減少 | 196,655 | -1.36% | 520,389 | -4.88% | (183,864) | -5.21% | 320,232 | -2.31% | (14,110) | -0.59% | (310,555) | -3.79% | (126,587) | 2.97% | 17,487 | -3.78% |
| 其他應收款（增加）減少 | (28,313) | 0.2% | (7,869) | 0.07% | (15,145) | -0.43% | 264 | 0% | (3,529) | -0.15% | 4,678 | 0.06% | 273,309 | -6.41% | 23,374 | -5.05% |
| 其他應收款－關係人（增加）減少 | (345) | 0% | 573,881 | -5.38% | (1,032,787) | -29.28% | (125,098) | 0.9% | 2,235,175 | 93.65% | 7,635 | 0.09% | 493,596 | -11.58% | (30,967) | 6.69% |
| 存貨（增加）減少 | (37,423,093) | 259.1% | 6,685,618 | -62.65% | 2,525,815 | 71.62% | (6,526,001) | 47.12% | (9,656,622) | -404.58% | (1,368,654) | -16.72% | (2,783,056) | 65.29% | (4,837,621) | 1045.37% |
| 其他流動資產（增加）減少 | (231,028) | 1.6% | (22,311) | 0.21% | (21,739) | -0.62% | 471,127 | -3.4% | (365,654) | -15.32% | 2,461,595 | 30.08% | 29,442 | -0.69% | ||
| 與營業活動相關之資產之淨變動合計 | (45,685,431) | 316.31% | (1,509,169) | 14.14% | (8,437,424) | -239.24% | (14,597,134) | 105.39% | (9,113,241) | -381.81% | (3,039,290) | -37.13% | (5,634,558) | 132.18% | (9,459,338) | 2044.08% |
| 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） | 257 | 0% | 6,053 | -0.06% | 8,099 | 0.23% | 6,812 | -0.05% | 17,331 | 0.73% | 0 | 0% | (30,210) | 0.71% | ||
| 合約負債增加（減少） | 70,859 | -0.49% | (1,645,850) | 15.42% | 103,169 | 2.93% | 532,374 | -3.84% | 395,686 | 16.58% | 238,140 | 2.91% | 358,881 | -8.42% | ||
| 應付帳款增加（減少） | 19,786,705 | -136.99% | (5,967,609) | 55.92% | 542,318 | 15.38% | 4,333,748 | -31.29% | 2,014,931 | 84.42% | 5,005,241 | 61.15% | 4,186,847 | -98.22% | 2,041,101 | -441.06% |
| 應付帳款－關係人增加（減少） | 68,835 | -0.48% | (7,354,819) | 68.92% | 4,030,985 | 114.3% | (8,479,522) | 61.22% | 3,739,714 | 156.68% | 3,180,361 | 38.86% | (6,563,594) | 153.98% | 6,017,127 | -1300.25% |
| 其他應付款增加（減少） | 47,005 | -0.33% | 275,669 | -2.58% | 518,237 | 14.69% | 54,883 | -0.4% | 899,147 | 37.67% | 718,826 | 8.78% | 347,150 | -8.14% | 184,271 | -39.82% |
| 其他應付款－關係人增加（減少） | (52,969) | 0.37% | 298,406 | -2.8% | (15,455) | -0.44% | (64,960) | 0.47% | 254,790 | 10.67% | (557,274) | -6.81% | 74,190 | -1.74% | 161,469 | -34.89% |
| 其他流動負債增加（減少） | (224,609) | 1.56% | 40,207 | -0.38% | (117,163) | -3.32% | 483,273 | -3.49% | 475,634 | 19.93% | 210,218 | 2.57% | (237,372) | 5.57% | ||
| 淨確定福利負債增加(減少) | 339 | 0% | 51 | 0% | 9 | 0% | 74 | 0% | 51 | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | 19,696,422 | -136.37% | (14,347,892) | 134.45% | 5,070,199 | 143.77% | (3,133,318) | 22.62% | 7,797,284 | 326.68% | 8,795,512 | 107.46% | (2,052,331) | 48.15% | 8,394,481 | -1813.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,989,009) | 179.94% | (15,857,061) | 148.59% | (3,367,225) | -95.48% | (17,730,452) | 128.01% | (1,315,957) | -55.13% | 5,756,222 | 70.33% | (7,686,889) | 180.33% | (1,064,857) | 230.11% |
| 調整項目合計 | (24,829,356) | 171.91% | (15,094,534) | 141.44% | (2,561,526) | -72.63% | (17,356,844) | 125.31% | (1,149,935) | -48.18% | 6,184,033 | 75.55% | (7,386,008) | 173.27% | (983,889) | 212.61% |
| 營運產生之現金流入（流出） | (12,720,196) | 88.07% | (7,372,315) | 69.08% | 4,926,231 | 139.68% | (12,245,047) | 88.41% | 3,405,622 | 142.68% | 9,771,580 | 119.39% | (3,818,408) | 89.58% | (387,105) | 83.65% |
| 收取之利息 | 375,802 | -2.6% | 182,318 | -1.71% | 30,990 | 0.88% | 33,198 | -0.24% | 17,831 | 0.75% | 29,448 | 0.36% | 16,890 | -0.4% | 1,245 | -0.27% |
| 支付之利息 | (637,325) | 4.41% | (429,272) | 4.02% | (330,361) | -9.37% | (106,054) | 0.77% | (187,149) | -7.84% | (190,462) | -2.33% | (115,982) | 2.72% | (63,273) | 13.67% |
| 退還（支付）之所得稅 | (1,461,674) | 10.12% | (3,052,499) | 28.6% | (1,100,163) | -31.2% | (1,532,948) | 11.07% | (849,459) | -35.59% | (1,425,730) | -17.42% | (345,231) | 8.1% | (13,634) | 2.95% |
| 營業活動之淨現金流入（流出） | (14,443,393) | 100% | (10,671,768) | 100% | 3,526,697 | 100% | (13,850,851) | 100% | 2,386,845 | 100% | 8,184,836 | 100% | (4,262,731) | 100% | (462,767) | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (406,518) | 15.9% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,733,028) | 67.77% | (1,815,535) | 80.01% | (300,665) | 56.08% | (175,157) | 31.67% | (239,241) | 69.86% | (30,135) | 14.44% | (29,626) | 65.74% | (15,051) | -2.14% |
| 處分不動產、廠房及設備 | 3,851 | -0.15% | 81 | 0% | 0 | 0% | 91 | -0.02% | 0 | 0% | 27 | -0.01% | ||||
| 取得無形資產 | (114,892) | 4.49% | (34,511) | 1.52% | (25,370) | 4.73% | (21,552) | 3.9% | (37,528) | 10.96% | (4,228) | 2.03% | (7,039) | 15.62% | (729) | -0.1% |
| 其他非流動資產減少 | 156,799 | -6.13% | 275,976 | -12.16% | ||||||||||||
| 預付設備款增加 | (463,564) | 18.13% | (695,044) | 30.63% | (93,839) | 17.5% | (79,675) | 14.41% | (66,079) | 19.3% | (147,992) | 70.93% | (4,950) | 10.98% | ||
| 投資活動之淨現金流入（流出） | (2,557,352) | 100% | (2,269,033) | 100% | (536,134) | 100% | (553,005) | 100% | (342,454) | 100% | (208,654) | 100% | (45,066) | 100% | 701,996 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 321,481,185 | 6761.68% | 53,078,800 | 384.19% | 70,253,868 | -1241% | 67,124,690 | 581.54% | 30,225,853 | -2306.8% | 5,324,524 | -318.12% | 10,261,932 | -1459.98% | 20,234,426 | 783.06% |
| 短期借款減少 | (316,249,048) | -6651.63% | (40,655,935) | -294.27% | (75,842,447) | 1339.72% | (55,527,287) | -481.06% | (31,491,167) | 2403.36% | (7,476,916) | 446.72% | (15,118,047) | 2150.87% | (17,652,083) | -683.13% |
| 舉借長期借款 | 0 | 0% | 1,500,000 | 10.86% | 0 | 0% | 1,747,837 | -248.67% | ||||||||
| 存入保證金減少 | (662) | -0.01% | ||||||||||||||
| 租賃本金償還 | (477,019) | -10.03% | (107,147) | -0.78% | (72,494) | 1.28% | (54,735) | -0.47% | (48,219) | 3.68% | ||||||
| 籌資活動之淨現金流入（流出） | 4,754,456 | 100% | 13,815,718 | 100% | (5,661,073) | 100% | 11,542,668 | 100% | (1,310,296) | 100% | (1,673,722) | 100% | (702,882) | 100% | 2,584,018 | 100% |
| 匯率變動對現金及約當現金之影響 | 468,079 | (60,751) | 283,297 | (56,347) | (40,888) | 29,602 | (61,164) | (59,757) | ||||||||
| 本期現金及約當現金增加（減少）數 | (11,778,210) | 814,166 | (2,387,213) | (2,917,535) | 693,207 | 6,332,062 | (5,071,843) | 2,763,490 | ||||||||
| 期初現金及約當現金餘額 | 37,494,848 | 26,231,920 | 22,672,892 | 23,169,231 | 11,992,139 | 1,403,592 | 6,399,143 | 1,276,719 | ||||||||
| 期末現金及約當現金餘額 | 25,716,638 | 27,046,086 | 20,285,679 | 20,251,696 | 12,685,346 | 7,735,654 | 1,327,300 | 4,040,209 | ||||||||
| 資產負債表帳列之現金及約當現金 | 25,716,638 | 27,046,086 | 20,285,679 | 20,251,696 | 12,685,346 | 7,735,654 | 1,327,300 | 4,040,209 | ||||||||
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
緯穎(6669) 2024年第2季「營業活動之現金流」單季為NT$-57.44億元、較上一季成長33.97%；而今年初至今累積為NT$-144億元、較去年同期衰退-35.34%。
單季
緯穎(6669) 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$-57.44億元，較上一季成長33.97%，為過去10年同期中的第6高。
同時緯穎過去3年與5年的「第2季營業活動之現金流年化成長率」分別為-51.74%與。
其中稅前淨利為NT$62.07億元，收益費損相關之調整項目為NT$6.49億元，所得稅/利息等之影響數為NT$-15.31億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-144億元，較去年同期衰退-35.34%，為過去10年同期中的第8高。
同時緯穎過去3年與5年的「前半年營業活動之現金流年化成長率」分別為-1.41%與。
其中稅前淨利為NT$121億元，收益費損相關之調整項目為NT$11.6億元，所得稅/利息等之影響數為NT$-17.23億元
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 12,109,160 | -83.84% | 7,722,219 | -72.36% | 7,487,757 | 212.32% | 5,111,797 | -36.91% | 4,555,557 | 190.86% | 3,587,547 | 43.83% | 3,567,600 | -83.69% | 596,784 | -128.96% |
| 收益費損項目合計 | 1,159,653 | -8.03% | 762,527 | -7.15% | 805,699 | 22.85% | 373,608 | -2.7% | 166,022 | 6.96% | 427,811 | 5.23% | 300,881 | -7.06% | 80,968 | -17.5% |
| 折舊費用 | 747,554 | -5.18% | 396,186 | -3.71% | 288,724 | 8.19% | 231,710 | -1.67% | 168,008 | 7.04% | 84,699 | 1.03% | 15,806 | -0.37% | 16,344 | -3.53% |
| 攤銷費用 | 77,259 | -0.53% | 59,951 | -0.56% | 29,583 | 0.84% | 15,657 | -0.11% | 6,693 | 0.28% | 2,674 | 0.03% | 2,419 | -0.06% | 2,280 | -0.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,989,009) | 179.94% | (15,857,061) | 148.59% | (3,367,225) | -95.48% | (17,730,452) | 128.01% | (1,315,957) | -55.13% | 5,756,222 | 70.33% | (7,686,889) | 180.33% | (1,064,857) | 230.11% |
| 營業活動之淨現金流入（流出） | (14,443,393) | 100% | (10,671,768) | 100% | 3,526,697 | 100% | (13,850,851) | 100% | 2,386,845 | 100% | 8,184,836 | 100% | (4,262,731) | 100% | (462,767) | 100% |
投資活動之淨現金流
緯穎(6669) 2024年第2季「投資活動之淨現金流」單季為NT$-11.41億元、較上一季成長19.4%；而今年初至今累積為NT$-25.57億元、較去年同期衰退-12.71%。
單季
緯穎(6669) 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$-11.41億元，較上一季成長19.4%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-25.57億元，較去年同期衰退-12.71%，為過去10年同期中的第8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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,557,352) | 100% | (2,269,033) | 100% | (536,134) | 100% | (553,005) | 100% | (342,454) | 100% | (208,654) | 100% | (45,066) | 100% | 701,996 | 100% |
| 取得不動產、廠房及設備 | (1,733,028) | 67.77% | (1,815,535) | 80.01% | (300,665) | 56.08% | (175,157) | 31.67% | (239,241) | 69.86% | (30,135) | 14.44% | (29,626) | 65.74% | (15,051) | -2.14% |
| 處分不動產、廠房及設備 | 3,851 | -0.15% | 81 | 0% | 0 | 0% | 91 | -0.02% | 0 | 0% | 27 | -0.01% | ||||
| 取得無形資產 | (114,892) | 4.49% | (34,511) | 1.52% | (25,370) | 4.73% | (21,552) | 3.9% | (37,528) | 10.96% | (4,228) | 2.03% | (7,039) | 15.62% | (729) | -0.1% |
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (406,518) | 15.9% | ||||||||||||||
| 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
緯穎(6669) 2024年第2季「籌資活動之淨現金流」單季為NT$43.27億元、較上一季成長911.95%；而今年初至今累積為NT$47.54億元、較去年同期衰退-65.59%。
單季
緯穎(6669) 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$43.27億元，較上一季成長911.95%，為過去10年同期中的第1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$47.54億元，較去年同期衰退-65.59%，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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 4,754,456 | 100% | 13,815,718 | 100% | (5,661,073) | 100% | 11,542,668 | 100% | (1,310,296) | 100% | (1,673,722) | 100% | (702,882) | 100% | 2,584,018 | 100% |
| 短期借款增加 | 321,481,185 | 6761.68% | 53,078,800 | 384.19% | 70,253,868 | -1241% | 67,124,690 | 581.54% | 30,225,853 | -2306.8% | 5,324,524 | -318.12% | 10,261,932 | -1459.98% | 20,234,426 | 783.06% |
| 短期借款減少 | (316,249,048) | -6651.63% | (40,655,935) | -294.27% | (75,842,447) | 1339.72% | (55,527,287) | -481.06% | (31,491,167) | 2403.36% | (7,476,916) | 446.72% | (15,118,047) | 2150.87% | (17,652,083) | -683.13% |
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,500,000 | 10.86% | 0 | 0% | 1,747,837 | -248.67% | ||||||||
| 償還長期借款 | 0 | 0% | (5,522,236) | 329.94% | ||||||||||||
| 發放現金股利 | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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