6669
4,350
TWD+70.00 (1.64%)
2025.11.17收盤
緯穎－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 20,351,005 | 7.63% | 7,939,320 | 8.12% | 3,263,946 | 6.18% | 5,446,349 | 6.84% | 2,574,594 | 5.69% | 2,856,797 | 6.05% | 1,713,646 | 5.14% | 1,923,628 | 3.96% | ||
| 本期稅前淨利（淨損） | 20,351,005 | 7,939,320 | 3,263,946 | 5,446,349 | 2,574,594 | 2,856,797 | 1,713,646 | 1,923,628 | ||||||||||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 639,267 | 487,617 | 228,199 | 189,199 | 123,509 | 93,891 | 56,339 | 10,637 | ||||||||||
| 攤銷費用 | 68,029 | 44,261 | 29,171 | 28,397 | 12,601 | 5,997 | 1,296 | 1,301 | ||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,659 | 194,994 | 206 | 4,543 | (36,154) | 1,697 | 3,328 | |||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (792) | 34,089 | 9,013 | (104,559) | (8,536) | (118,194) | (9,158) | (1,368) | ||||||||||
| 利息費用 | 663,937 | 357,367 | 293,401 | 293,543 | 98,937 | 54,936 | 42,007 | 78,977 | ||||||||||
| 利息收入 | (319,212) | (477,909) | (109,011) | (21,024) | (10,699) | (7,812) | (15,417) | (17,123) | ||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 10,783 | 7,713 | 14,418 | 16,871 | 9,257 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 20,954 | 2,008 | (489) | 609 | 0 | 10 | ||||||||||||
| 處分無形資產損失（利益） | 0 | |||||||||||||||||
| 其他項目 | 9,881 | (522) | (21) | 58 | 480 | |||||||||||||
| 收益費損項目合計 | 1,095,506 | 649,618 | 464,887 | 407,637 | 189,938 | 30,508 | 78,405 | 84,854 | ||||||||||
| 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 | (49,824) | 7,660 | 6,914 | 123,000 | 23,023 | 114,750 | 17,605 | |||||||||||
| 應收帳款（增加）減少 | 4,317,628 | (24,190,462) | 3,814,874 | 5,716,234 | 3,891,280 | (400,702) | 4,927,524 | (2,611,168) | ||||||||||
| 應收帳款－關係人（增加）減少 | 505,899 | (72,668) | 181,953 | (307,183) | (447,557) | 52,068 | (114,209) | 305,291 | ||||||||||
| 其他應收款（增加）減少 | 558,554 | (44,286) | (15,824) | 17,946 | (95) | 107 | 204 | (2,163) | ||||||||||
| 其他應收款－關係人（增加）減少 | (981,525) | (54,713) | 8,556 | 432,140 | 205,652 | (111,078) | (201,724) | (115,836) | ||||||||||
| 存貨（增加）減少 | (27,242,724) | (1,866,310) | 102,664 | 5,686,472 | (13,542,315) | (5,549,525) | (4,840,030) | (10,359,754) | ||||||||||
| 其他流動資產（增加）減少 | (231,391) | 53,320 | (137,050) | (9,332) | (1,937,260) | 257,393 | (53,427) | 148,425 | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (23,123,383) | (26,167,459) | 3,962,087 | 11,659,277 | (11,807,272) | (5,636,987) | (264,057) | (12,635,205) | ||||||||||
| 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） | 8,316 | (257) | (1,673) | (7,637) | (3,895) | (2,970) | 295 | 1,368 | ||||||||||
| 合約負債增加（減少） | 948,305 | (3,843) | 1,751,491 | 1,501,929 | 472,215 | 438,824 | 173,849 | (84,806) | ||||||||||
| 應付帳款增加（減少） | 7,495,042 | 2,859,435 | 3,756,019 | 13,368,931 | 4,748,383 | 2,415,502 | 4,034,590 | (2,080,382) | ||||||||||
| 應付帳款－關係人增加（減少） | (206,901) | 3,740,823 | (566,713) | (4,947,157) | (677,265) | (5,498,936) | (1,050,694) | 7,161,002 | ||||||||||
| 其他應付款增加（減少） | 1,744,982 | 805,955 | 727,165 | (122,983) | (177,525) | (255,604) | 192,540 | (64,749) | ||||||||||
| 其他應付款－關係人增加（減少） | (24,708) | 63,634 | (30,674) | (10,712) | (11,621) | (256,269) | 563 | (258,007) | ||||||||||
| 其他流動負債增加（減少） | (265,602) | (465,874) | 369,498 | 94,539 | (215,100) | (208,832) | (95,766) | (176,199) | ||||||||||
| 淨確定福利負債增加(減少) | 3,300 | 141 | 92 | 8 | (73) | 0 | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 9,702,734 | 7,000,014 | 6,005,205 | 9,876,918 | 4,135,119 | (3,368,285) | 3,255,377 | 4,498,227 | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (13,420,649) | (19,167,445) | 9,967,292 | 21,536,195 | (7,672,153) | (9,005,272) | 2,991,320 | (8,136,978) | ||||||||||
| 調整項目合計 | (12,325,143) | (18,517,827) | 10,432,179 | 21,943,832 | (7,482,215) | (8,974,764) | 3,069,725 | (8,052,124) | ||||||||||
| 營運產生之現金流入（流出） | 8,025,862 | (10,578,507) | 13,696,125 | 27,390,181 | (4,907,621) | (6,117,967) | 4,783,371 | (6,128,496) | ||||||||||
| 收取之利息 | 336,013 | 450,706 | 120,089 | 19,696 | 10,810 | 7,793 | 19,553 | 19,181 | ||||||||||
| 支付之利息 | (617,431) | (328,509) | (320,342) | (288,411) | (79,989) | (51,410) | (40,731) | (73,975) | ||||||||||
| 退還（支付）之所得稅 | (3,897,005) | (1,701,864) | (1,962,301) | (1,154,159) | (1,132,199) | (784,183) | (786,743) | (193,501) | ||||||||||
| 營業活動之淨現金流入（流出） | 3,847,439 | (12,158,174) | 11,533,571 | 25,967,307 | (6,108,999) | (6,945,767) | 3,975,450 | (6,376,791) | ||||||||||
| 投資活動之現金流量 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (174,080) | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||
| 取得不動產、廠房及設備 | (1,561,193) | (837,046) | (735,825) | (153,407) | (105,176) | (66,706) | (217,490) | (20,974) | ||||||||||
| 處分不動產、廠房及設備 | 39,936 | 35 | 501 | 25 | 10 | 0 | 0 | |||||||||||
| 存出保證金增加 | (131,478) | |||||||||||||||||
| 取得無形資產 | (41,113) | (41,994) | (35,731) | (60,593) | (48,863) | (7,585) | (4,484) | (1) | ||||||||||
| 處分無形資產 | 0 | |||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他非流動資產減少 | 0 | (10,413) | 2,050 | |||||||||||||||
| 預付設備款增加 | (411,211) | (325,300) | (335,736) | (54,040) | (31,198) | (47,676) | (46,285) | (63,491) | ||||||||||
| 投資活動之淨現金流入（流出） | (2,105,059) | (1,507,790) | (1,104,741) | (269,868) | (185,501) | (121,891) | (114,582) | (81,632) | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 15,998,571 | (271,965,479) | 247,206,898 | 16,892,894 | 33,414,085 | 37,881,154 | 8,518,117 | 6,392,223 | ||||||||||
| 短期借款減少 | (18,623,686) | 268,089,585 | (257,080,223) | (33,552,763) | (29,200,906) | (29,278,738) | (8,401,462) | (3,080,638) | ||||||||||
| 存入保證金減少 | 5,478 | |||||||||||||||||
| 租賃本金償還 | (168,847) | (124,605) | (80,774) | (47,861) | (37,840) | (27,007) | ||||||||||||
| 發放現金股利 | (13,752,219) | (7,343,313) | (8,742,040) | (4,371,020) | (5,594,905) | (4,021,131) | (2,792,685) | (510,386) | ||||||||||
| 籌資活動之淨現金流入（流出） | (9,625,003) | 35,169,097 | (18,696,139) | (21,078,750) | 3,022,759 | 4,554,278 | (2,691,755) | 6,467,180 | ||||||||||
| 匯率變動對現金及約當現金之影響 | 350,312 | 220,968 | 588,357 | 1,120,017 | (12,395) | (50,937) | (19,298) | 110,262 | ||||||||||
| 本期現金及約當現金增加（減少）數 | (7,532,311) | 21,724,101 | (7,678,952) | 5,738,706 | (3,284,136) | (2,564,317) | 1,149,815 | 119,019 | ||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,399,143 | 1,277,719 | |||||||||
| 期末現金及約當現金餘額 | (7,532,311) | 21,724,101 | (7,678,952) | 5,738,706 | (3,284,136) | (2,564,317) | 1,149,815 | 1,446,319 | 1,251,980 | |||||||||
| 資產負債表帳列之現金及約當現金 | 52,454,027 | 16.83% | 47,440,739 | 26.79% | 19,367,134 | 22.72% | 26,024,385 | 28.28% | 16,967,560 | 22.65% | 10,121,029 | 16.85% | 8,885,469 | 22.4% | 1,446,319 | 3.63% | ||
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 48,594,721 | 7.38% | 20,048,480 | 8.19% | 10,986,165 | 5.99% | 12,934,106 | 6.3% | 7,686,391 | 5.66% | 7,412,354 | 5.51% | 5,301,193 | 4.65% | 5,491,228 | 4.08% | ||
| 本期稅前淨利（淨損） | 48,594,721 | -374.2% | 20,048,480 | -75.37% | 10,986,165 | 1274.79% | 12,934,106 | 43.85% | 7,686,391 | -38.51% | 7,412,354 | -162.59% | 5,301,193 | 43.59% | 5,491,228 | -51.61% | 1,095,246 | |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 1,708,392 | -13.16% | 1,235,171 | -4.64% | 624,385 | 72.45% | 477,923 | 1.62% | 355,219 | -1.78% | 261,899 | -5.74% | 141,038 | 1.16% | 26,443 | -0.25% | ||
| 攤銷費用 | 177,988 | -1.37% | 121,520 | -0.46% | 89,122 | 10.34% | 57,980 | 0.2% | 28,258 | -0.14% | 12,690 | -0.28% | 3,970 | 0.03% | 3,720 | -0.03% | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,349) | 0.04% | 207,558 | -0.78% | (7,311) | -0.85% | (111) | 0% | 846 | 0% | 1,575 | -0.03% | 2,247 | 0.02% | 1,038 | -0.01% | 0 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (179,594) | 1.38% | 26,222 | -0.1% | (6,768) | -0.79% | 14,286 | 0.05% | (22,414) | 0.11% | (297,133) | 6.52% | 15,598 | 0.13% | 24,796 | -0.23% | 34,667 | |
| 利息費用 | 1,993,792 | -15.35% | 1,030,071 | -3.87% | 785,767 | 91.18% | 663,235 | 2.25% | 229,066 | -1.15% | 243,319 | -5.34% | 226,573 | 1.86% | 192,320 | -1.81% | ||
| 利息收入 | (829,921) | 6.39% | (860,233) | 3.23% | (298,178) | -34.6% | (52,342) | -0.18% | (43,612) | 0.22% | (25,813) | 0.57% | (47,188) | -0.39% | (35,761) | 0.34% | ||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 37,748 | -0.29% | 46,323 | -0.17% | 45,145 | 5.24% | 52,006 | 0.18% | 16,628 | -0.08% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 51,437 | -0.4% | 2,270 | -0.01% | 612 | 0.07% | 681 | 0% | 543 | 0% | 0 | 0% | 16 | 0% | ||||
| 處分無形資產損失（利益） | 1,087 | -0.01% | ||||||||||||||||
| 其他項目 | 9,174 | -0.07% | 369 | 0% | (21) | 0% | (322) | 0% | (988) | 0% | (7) | 0% | ||||||
| 收益費損項目合計 | 2,964,754 | -22.83% | 1,809,271 | -6.8% | 1,227,414 | 142.42% | 1,213,336 | 4.11% | 563,546 | -2.82% | 196,530 | -4.31% | 506,216 | 4.16% | 385,735 | -3.63% | 200,247 | |
| 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 | 14,588 | -0.11% | 14,824 | -0.06% | 6,756 | 0.78% | (35,767) | -0.12% | 13,734 | -0.07% | 280,395 | -6.15% | (15,906) | -0.13% | ||||
| 應收帳款（增加）減少 | (38,198,570) | 294.14% | (32,396,933) | 121.79% | (5,443,845) | -631.68% | (3,834,703) | -13% | (4,837,089) | 24.23% | (1,874,848) | 41.12% | 1,127,046 | 9.27% | (6,132,430) | 57.64% | (5,770,252) | |
| 應收帳款－關係人（增加）減少 | (563,431) | 4.34% | 123,987 | -0.47% | 702,342 | 81.5% | (491,047) | -1.66% | (127,325) | 0.64% | 37,958 | -0.83% | (424,764) | -3.49% | 178,704 | -1.68% | 79,094 | |
| 其他應收款（增加）減少 | 14,627 | -0.11% | (72,599) | 0.27% | (23,693) | -2.75% | 2,801 | 0.01% | 169 | 0% | (3,422) | 0.08% | 4,882 | 0.04% | 271,146 | -2.55% | 96,216 | |
| 其他應收款－關係人（增加）減少 | (982,825) | 7.57% | (55,058) | 0.21% | 582,437 | 67.58% | (600,647) | -2.04% | 80,554 | -0.4% | 2,124,097 | -46.59% | (194,089) | -1.6% | 377,760 | -3.55% | (2,464,201) | |
| 存貨（增加）減少 | (76,689,571) | 590.54% | (39,289,403) | 147.7% | 6,788,282 | 787.68% | 8,212,287 | 27.84% | (20,068,316) | 100.54% | (15,206,147) | 333.55% | (6,208,684) | -51.06% | (13,142,810) | 123.53% | ||
| 其他流動資產（增加）減少 | (355,281) | 2.74% | (177,708) | 0.67% | (159,361) | -18.49% | (31,071) | -0.11% | (1,466,133) | 7.35% | (108,261) | 2.37% | 2,408,168 | 19.8% | 177,867 | -1.67% | ||
| 與營業活動相關之資產之淨變動合計 | (116,760,463) | 899.1% | (71,852,890) | 270.11% | 2,452,918 | 284.63% | 3,221,853 | 10.92% | (26,404,406) | 132.29% | (14,750,228) | 323.55% | (3,303,347) | -27.17% | (18,269,763) | 171.72% | (13,234,320) | |
| 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） | 15,548 | -0.12% | 0 | 0% | 4,380 | 0.51% | 462 | 0% | 2,917 | -0.01% | 14,361 | -0.32% | 295 | 0% | (28,842) | 0.27% | ||
| 合約負債增加（減少） | 166,692 | -1.28% | 67,016 | -0.25% | 105,641 | 12.26% | 1,605,098 | 5.44% | 1,004,589 | -5.03% | 834,510 | -18.3% | 411,989 | 3.39% | 274,075 | -2.58% | ||
| 應付帳款增加（減少） | 47,561,503 | -366.24% | 22,646,140 | -85.13% | (2,211,590) | -256.62% | 13,911,249 | 47.17% | 9,082,131 | -45.5% | 4,430,433 | -97.18% | 9,039,831 | 74.34% | 2,106,465 | -19.8% | 2,124,989 | |
| 應付帳款－關係人增加（減少） | 10,584,000 | -81.5% | 3,809,658 | -14.32% | (7,921,532) | -919.18% | (916,172) | -3.11% | (9,156,787) | 45.88% | (1,759,222) | 38.59% | 2,129,667 | 17.51% | 597,408 | -5.61% | 5,665,423 | |
| 其他應付款增加（減少） | 3,307,166 | -25.47% | 852,960 | -3.21% | 1,002,834 | 116.36% | 395,254 | 1.34% | (122,642) | 0.61% | 643,543 | -14.12% | 911,366 | 7.49% | 282,401 | -2.65% | 561,779 | |
| 其他應付款－關係人增加（減少） | (29,499) | 0.23% | 10,665 | -0.04% | 267,732 | 31.07% | (26,167) | -0.09% | (76,581) | 0.38% | (1,479) | 0.03% | (556,711) | -4.58% | (183,817) | 1.73% | 187,326 | |
| 其他流動負債增加（減少） | 138,588 | -1.07% | (690,483) | 2.6% | 409,705 | 47.54% | (22,624) | -0.08% | 268,173 | -1.34% | 266,802 | -5.85% | 114,452 | 0.94% | (413,571) | 3.89% | ||
| 淨確定福利負債增加(減少) | 5,553 | -0.04% | 480 | 0% | 143 | 0.02% | 17 | 0% | 1 | 0% | 51 | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | 61,749,551 | -475.5% | 26,696,436 | -100.36% | (8,342,687) | -968.05% | 14,947,117 | 50.68% | 1,001,801 | -5.02% | 4,428,999 | -97.15% | 12,050,889 | 99.1% | 2,445,896 | -22.99% | 8,745,348 | |
| 與營業活動相關之資產及負債之淨變動合計 | (55,010,912) | 423.61% | (45,156,454) | 169.75% | (5,889,769) | -683.42% | 18,168,970 | 61.6% | (25,402,605) | 127.27% | (10,321,229) | 226.4% | 8,747,542 | 71.94% | (15,823,867) | 148.73% | (4,488,972) | |
| 調整項目合計 | (52,046,158) | 400.78% | (43,347,183) | 162.95% | (4,662,355) | -541% | 19,382,306 | 65.72% | (24,839,059) | 124.45% | (10,124,699) | 222.09% | 9,253,758 | 76.1% | (15,438,132) | 145.1% | (4,288,725) | |
| 營運產生之現金流入（流出） | (3,451,437) | 26.58% | (23,298,703) | 87.58% | 6,323,810 | 733.79% | 32,316,412 | 109.57% | (17,152,668) | 85.94% | (2,712,345) | 59.5% | 14,554,951 | 119.69% | (9,946,904) | 93.49% | ||
| 收取之利息 | 841,456 | -6.48% | 826,508 | -3.11% | 302,407 | 35.09% | 50,686 | 0.17% | 44,008 | -0.22% | 25,624 | -0.56% | 49,001 | 0.4% | 36,071 | -0.34% | ||
| 支付之利息 | (1,714,776) | 13.2% | (965,834) | 3.63% | (749,614) | -86.98% | (618,772) | -2.1% | (186,043) | 0.93% | (238,559) | 5.23% | (231,193) | -1.9% | (189,957) | 1.79% | ||
| 退還（支付）之所得稅 | (8,661,596) | 66.7% | (3,163,538) | 11.89% | (5,014,800) | -581.9% | (2,254,322) | -7.64% | (2,665,147) | 13.35% | (1,633,642) | 35.83% | (2,212,473) | -18.19% | (538,732) | 5.06% | ||
| 營業活動之淨現金流入（流出） | (12,986,353) | 100% | (26,601,567) | 100% | 861,803 | 100% | 29,494,004 | 100% | (19,959,850) | 100% | (4,558,922) | 100% | 12,160,286 | 100% | (10,639,522) | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (291,630) | 3.35% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (580,598) | 14.28% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 254,069 | -2.92% | ||||||||||||||||
| 取得不動產、廠房及設備 | (6,899,774) | 79.36% | (2,570,074) | 63.22% | (2,551,360) | 75.62% | (454,072) | 56.34% | (280,333) | 37.96% | (305,947) | 65.89% | (247,625) | 76.61% | (50,600) | 39.94% | ||
| 處分不動產、廠房及設備 | 60,703 | -0.7% | 3,886 | -0.1% | 582 | -0.02% | 25 | 0% | 101 | -0.01% | 0 | 0% | 27 | -0.01% | ||||
| 存出保證金增加 | (201,693) | 2.32% | (118,992) | 2.93% | ||||||||||||||
| 取得無形資產 | (177,230) | 2.04% | (156,886) | 3.86% | (70,242) | 2.08% | (85,963) | 10.67% | (70,415) | 9.53% | (45,113) | 9.72% | (8,712) | 2.7% | (7,040) | 5.56% | ||
| 處分無形資產 | 1,335 | -0.02% | ||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 146,386 | -3.6% | 278,026 | -8.24% | ||||||||||||
| 預付設備款增加 | (1,439,582) | 16.56% | (788,864) | 19.41% | (1,030,780) | 30.55% | (147,879) | 18.35% | (110,873) | 15.01% | (113,755) | 24.5% | (194,277) | 60.1% | (68,441) | 54.02% | (6,462) | |
| 投資活動之淨現金流入（流出） | (8,693,802) | 100% | (4,065,142) | 100% | (3,373,774) | 100% | (806,002) | 100% | (738,506) | 100% | (464,345) | 100% | (323,236) | 100% | (126,698) | 100% | 538,202 | |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 98,215,680 | 366.21% | 49,515,706 | 124.03% | 300,285,698 | -6152.86% | 87,146,762 | -325.91% | 100,538,775 | 690.26% | 68,107,007 | 2099.49% | 13,842,641 | -317.09% | 16,654,155 | 288.92% | 35,290,170 | |
| 短期借款減少 | (63,525,301) | -236.86% | (48,159,463) | -120.63% | (297,736,158) | 6100.62% | (109,395,210) | 409.11% | (84,728,193) | -581.71% | (60,769,905) | -1873.31% | (15,878,378) | 363.73% | (18,198,685) | -315.71% | (32,406,396) | |
| 發行公司債 | 0 | 0% | 19,444,877 | 48.71% | 0 | 0% | 4,442,325 | 30.5% | ||||||||||
| 償還公司債 | (2,225,000) | -8.3% | ||||||||||||||||
| 舉借長期借款 | 9,140,700 | 34.08% | 0 | 0% | 1,500,000 | -30.74% | 0 | 0% | 5,413,567 | 93.92% | 0 | |||||||
| 存入保證金減少 | (254,667) | -0.95% | ||||||||||||||||
| 租賃本金償還 | (779,500) | -2.91% | (601,624) | -1.51% | (187,921) | 3.85% | (120,355) | 0.45% | (92,575) | -0.64% | (75,226) | -2.32% | ||||||
| 發放現金股利 | (13,752,219) | -51.28% | (7,343,313) | -18.39% | (8,742,040) | 179.12% | (4,371,020) | 16.35% | (5,594,905) | -38.41% | (4,021,131) | -123.96% | (2,792,685) | 63.97% | (510,386) | -8.85% | ||
| 現金增資 | 0 | 0% | 27,068,032 | 67.8% | 0 | 0% | 5,957,988 | -136.48% | 2,400,000 | 41.64% | ||||||||
| 籌資活動之淨現金流入（流出） | 26,819,693 | 100% | 39,923,553 | 100% | (4,880,421) | 100% | (26,739,823) | 100% | 14,565,427 | 100% | 3,243,982 | 100% | (4,365,477) | 100% | 5,764,298 | 100% | 2,863,912 | |
| 匯率變動對現金及約當現金之影響 | (1,014,014) | 689,047 | 527,606 | 1,403,314 | (68,742) | (91,825) | 10,304 | 49,098 | ||||||||||
| 本期現金及約當現金增加（減少）數 | 4,125,524 | 9,945,891 | (6,864,786) | 3,351,493 | (6,201,671) | (1,871,110) | 7,481,877 | (4,952,824) | ||||||||||
| 期初現金及約當現金餘額 | 48,328,503 | 37,494,848 | 26,231,920 | 22,672,892 | 23,169,231 | 11,992,139 | 1,403,592 | |||||||||||
| 期末現金及約當現金餘額 | 52,454,027 | 47,440,739 | 19,367,134 | 26,024,385 | 16,967,560 | 10,121,029 | 8,885,469 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 52,454,027 | 47,440,739 | 19,367,134 | 26,024,385 | 16,967,560 | 10,121,029 | 8,885,469 | 1,446,319 | ||||||||||
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) 2025年第3季「營業活動之現金流」單季為NT$38.47億元、較上一季衰退-57.38%；而今年初至今累積為NT$-130億元、較去年同期成長51.18%。
單季
緯穎(6669) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$38.47億元，較上一季衰退-57.38%，為過去11年同期中的第4高。
同時緯穎過去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-47.08%、20.63%與--。
其中稅前淨利為NT$204億元，收益費損相關之調整項目為NT$10.96億元，所得稅/利息等之影響數為NT$-41.78億元
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$-130億元，較去年同期成長51.18%，為過去11年同期中的第6高。
同時緯穎過去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-34.63%、-23.29%與--。
其中稅前淨利為NT$486億元，收益費損相關之調整項目為NT$29.65億元，所得稅/利息等之影響數為NT$-95.35億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 20,351,005 | 7.63% | 7,939,320 | 8.12% | 3,263,946 | 6.18% | 5,446,349 | 6.84% | 2,574,594 | 5.69% | 2,856,797 | 6.05% | 1,713,646 | 5.14% | 1,923,628 | 3.96% | ||
| 收益費損項目合計 | 1,095,506 | 649,618 | 464,887 | 407,637 | 189,938 | 30,508 | 78,405 | 84,854 | ||||||||||
| 折舊費用 | 639,267 | 487,617 | 228,199 | 189,199 | 123,509 | 93,891 | 56,339 | 10,637 | ||||||||||
| 攤銷費用 | 68,029 | 44,261 | 29,171 | 28,397 | 12,601 | 5,997 | 1,296 | 1,301 | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (13,420,649) | (19,167,445) | 9,967,292 | 21,536,195 | (7,672,153) | (9,005,272) | 2,991,320 | (8,136,978) | ||||||||||
| 營業活動之淨現金流入（流出） | 3,847,439 | (12,158,174) | 11,533,571 | 25,967,307 | (6,108,999) | (6,945,767) | 3,975,450 | (6,376,791) | ||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 48,594,721 | 7.38% | 20,048,480 | 8.19% | 10,986,165 | 5.99% | 12,934,106 | 6.3% | 7,686,391 | 5.66% | 7,412,354 | 5.51% | 5,301,193 | 4.65% | 5,491,228 | 4.08% | ||
| 收益費損項目合計 | 2,964,754 | -22.83% | 1,809,271 | -6.8% | 1,227,414 | 142.42% | 1,213,336 | 4.11% | 563,546 | -2.82% | 196,530 | -4.31% | 506,216 | 4.16% | 385,735 | -3.63% | 200,247 | |
| 折舊費用 | 1,708,392 | -13.16% | 1,235,171 | -4.64% | 624,385 | 72.45% | 477,923 | 1.62% | 355,219 | -1.78% | 261,899 | -5.74% | 141,038 | 1.16% | 26,443 | -0.25% | ||
| 攤銷費用 | 177,988 | -1.37% | 121,520 | -0.46% | 89,122 | 10.34% | 57,980 | 0.2% | 28,258 | -0.14% | 12,690 | -0.28% | 3,970 | 0.03% | 3,720 | -0.03% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (55,010,912) | 423.61% | (45,156,454) | 169.75% | (5,889,769) | -683.42% | 18,168,970 | 61.6% | (25,402,605) | 127.27% | (10,321,229) | 226.4% | 8,747,542 | 71.94% | (15,823,867) | 148.73% | (4,488,972) | |
| 營業活動之淨現金流入（流出） | (12,986,353) | 100% | (26,601,567) | 100% | 861,803 | 100% | 29,494,004 | 100% | (19,959,850) | 100% | (4,558,922) | 100% | 12,160,286 | 100% | (10,639,522) | 100% | ||
投資活動之淨現金流
緯穎(6669) 2025年第3季「投資活動之淨現金流」單季為NT$-21.05億元、較上一季成長49.39%；而今年初至今累積為NT$-86.94億元、較去年同期衰退-113.86%。
單季
緯穎(6669) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-21.05億元，較上一季成長49.39%，為過去11年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-86.94億元，較去年同期衰退-113.86%，為過去11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) | 2025年第三季 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,105,059) | (1,507,790) | (1,104,741) | (269,868) | (185,501) | (121,891) | (114,582) | (81,632) | ||||||||||
| 取得不動產、廠房及設備 | (1,561,193) | (837,046) | (735,825) | (153,407) | (105,176) | (66,706) | (217,490) | (20,974) | ||||||||||
| 處分不動產、廠房及設備 | 39,936 | 35 | 501 | 25 | 10 | 0 | 0 | |||||||||||
| 取得無形資產 | (41,113) | (41,994) | (35,731) | (60,593) | (48,863) | (7,585) | (4,484) | (1) | ||||||||||
| 處分無形資產 | 0 | |||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (174,080) | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||
| 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 | ||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (8,693,802) | 100% | (4,065,142) | 100% | (3,373,774) | 100% | (806,002) | 100% | (738,506) | 100% | (464,345) | 100% | (323,236) | 100% | (126,698) | 100% | 538,202 | |
| 取得不動產、廠房及設備 | (6,899,774) | 79.36% | (2,570,074) | 63.22% | (2,551,360) | 75.62% | (454,072) | 56.34% | (280,333) | 37.96% | (305,947) | 65.89% | (247,625) | 76.61% | (50,600) | 39.94% | ||
| 處分不動產、廠房及設備 | 60,703 | -0.7% | 3,886 | -0.1% | 582 | -0.02% | 25 | 0% | 101 | -0.01% | 0 | 0% | 27 | -0.01% | ||||
| 取得無形資產 | (177,230) | 2.04% | (156,886) | 3.86% | (70,242) | 2.08% | (85,963) | 10.67% | (70,415) | 9.53% | (45,113) | 9.72% | (8,712) | 2.7% | (7,040) | 5.56% | ||
| 處分無形資產 | 1,335 | -0.02% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (580,598) | 14.28% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 254,069 | -2.92% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (291,630) | 3.35% | ||||||||||||||||
| 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) 2025年第3季「籌資活動之淨現金流」單季為NT$-96.25億元、較上一季衰退-201.56%；而今年初至今累積為NT$268億元、較去年同期衰退-32.82%。
單季
緯穎(6669) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-96.25億元，較上一季衰退-201.56%，為過去11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$268億元，較去年同期衰退-32.82%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (9,625,003) | 35,169,097 | (18,696,139) | (21,078,750) | 3,022,759 | 4,554,278 | (2,691,755) | 6,467,180 | ||||||||||
| 短期借款增加 | 15,998,571 | (271,965,479) | 247,206,898 | 16,892,894 | 33,414,085 | 37,881,154 | 8,518,117 | 6,392,223 | ||||||||||
| 短期借款減少 | (18,623,686) | 268,089,585 | (257,080,223) | (33,552,763) | (29,200,906) | (29,278,738) | (8,401,462) | (3,080,638) | ||||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 3,665,730 | ||||||||||||||
| 償還長期借款 | 0 | 0 | ||||||||||||||||
| 發放現金股利 | (13,752,219) | (7,343,313) | (8,742,040) | (4,371,020) | (5,594,905) | (4,021,131) | (2,792,685) | (510,386) | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 26,819,693 | 100% | 39,923,553 | 100% | (4,880,421) | 100% | (26,739,823) | 100% | 14,565,427 | 100% | 3,243,982 | 100% | (4,365,477) | 100% | 5,764,298 | 100% | 2,863,912 | |
| 短期借款增加 | 98,215,680 | 366.21% | 49,515,706 | 124.03% | 300,285,698 | -6152.86% | 87,146,762 | -325.91% | 100,538,775 | 690.26% | 68,107,007 | 2099.49% | 13,842,641 | -317.09% | 16,654,155 | 288.92% | 35,290,170 | |
| 短期借款減少 | (63,525,301) | -236.86% | (48,159,463) | -120.63% | (297,736,158) | 6100.62% | (109,395,210) | 409.11% | (84,728,193) | -581.71% | (60,769,905) | -1873.31% | (15,878,378) | 363.73% | (18,198,685) | -315.71% | (32,406,396) | |
| 發行公司債 | 0 | 0% | 19,444,877 | 48.71% | 0 | 0% | 4,442,325 | 30.5% | ||||||||||
| 償還公司債 | (2,225,000) | -8.3% | ||||||||||||||||
| 舉借長期借款 | 9,140,700 | 34.08% | 0 | 0% | 1,500,000 | -30.74% | 0 | 0% | 5,413,567 | 93.92% | 0 | |||||||
| 償還長期借款 | 0 | 0% | (5,522,236) | 126.5% | ||||||||||||||
| 發放現金股利 | (13,752,219) | -51.28% | (7,343,313) | -18.39% | (8,742,040) | 179.12% | (4,371,020) | 16.35% | (5,594,905) | -38.41% | (4,021,131) | -123.96% | (2,792,685) | 63.97% | (510,386) | -8.85% | ||
| 庫藏股票買回成本 | ||||||||||||||||||
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