6669
2,035
TWD-45.00 (-2.16%)
2024.11.21收盤
緯穎－現金流量表
合併現金流量表
第三季 (最新)
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 20,048,480 | -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% |
| 本期稅前淨利（淨損） | 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% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 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 | 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 | 207,558 | -0.78% | (7,311) | -0.85% | (111) | 0% | 846 | 0% | 1,575 | -0.03% | 2,247 | 0.02% | 1,038 | -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） | 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% |
| 利息費用 | 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 | (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 | 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） | 2,270 | -0.01% | 612 | 0.07% | 681 | 0% | 543 | 0% | 0 | 0% | 16 | 0% | ||
| 處分投資損失（利益） | 0 | 0% | (5,339) | -0.62% | 0 | 0% | ||||||||
| 其他項目 | 369 | 0% | (21) | 0% | (322) | 0% | (988) | 0% | (7) | 0% | ||||
| 收益費損項目合計 | 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% |
| 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 | 14,824 | -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 | (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% |
| 應收帳款－關係人（增加）減少 | 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% |
| 其他應收款（增加）減少 | (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% |
| 其他應收款－關係人（增加）減少 | (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% |
| 存貨（增加）減少 | (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 | (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 | (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% |
| 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） | 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） | 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） | 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% |
| 應付帳款－關係人增加（減少） | 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% |
| 其他應付款增加（減少） | 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% |
| 其他應付款－關係人增加（減少） | 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% |
| 其他流動負債增加（減少） | (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) | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 調整項目合計 | (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% |
| 營運產生之現金流入（流出） | (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 | 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 | (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 | (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） | (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 | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (580,598) | 14.28% | ||||||||||||
| 取得不動產、廠房及設備 | (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 | 3,886 | -0.1% | 582 | -0.02% | 25 | 0% | 101 | -0.01% | 0 | 0% | 27 | -0.01% | ||
| 存出保證金增加 | (118,992) | 2.93% | ||||||||||||
| 取得無形資產 | (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% |
| 其他非流動資產減少 | 146,386 | -3.6% | 278,026 | -8.24% | ||||||||||
| 預付設備款增加 | (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% |
| 投資活動之淨現金流入（流出） | (4,065,142) | 100% | (3,373,774) | 100% | (806,002) | 100% | (738,506) | 100% | (464,345) | 100% | (323,236) | 100% | (126,698) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 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% |
| 短期借款減少 | (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% |
| 發行公司債 | 19,444,877 | 48.71% | 0 | 0% | 4,442,325 | 30.5% | ||||||||
| 舉借長期借款 | 0 | 0% | 1,500,000 | -30.74% | 0 | 0% | 5,413,567 | 93.92% | ||||||
| 存入保證金增加 | (662) | 0% | ||||||||||||
| 租賃本金償還 | (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 | (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 | 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） | 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% |
| 匯率變動對現金及約當現金之影響 | 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 | 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 | 37,494,848 | 26,231,920 | 22,672,892 | 23,169,231 | 11,992,139 | 1,403,592 | 6,399,143 | |||||||
| 期末現金及約當現金餘額 | 47,440,739 | 19,367,134 | 26,024,385 | 16,967,560 | 10,121,029 | 8,885,469 | 1,446,319 | |||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第3季「營業活動之現金流」單季為NT$-122億元、較上一季衰退-111.66%；而今年初至今累積為NT$-266億元、較去年同期衰退-3186.73%。
單季
緯穎(6669) 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$-122億元，較上一季衰退-111.66%，為過去10年同期中的第7高。
同時緯穎過去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-25.79%與。
其中稅前淨利為NT$79.39億元，收益費損相關之調整項目為NT$6.5億元，所得稅/利息等之影響數為NT$-15.8億元
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$-266億元，較去年同期衰退-3186.73%，為過去10年同期中的第7高。
同時緯穎過去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-10.05%與。
其中稅前淨利為NT$200億元，收益費損相關之調整項目為NT$18.09億元，所得稅/利息等之影響數為NT$-33.03億元
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 20,048,480 | -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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 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 | (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% |
| 營業活動之淨現金流入（流出） | (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) 2024年第3季「投資活動之淨現金流」單季為NT$-15.08億元、較上一季衰退-32.11%；而今年初至今累積為NT$-40.65億元、較去年同期衰退-20.49%。
單季
緯穎(6669) 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$-15.08億元，較上一季衰退-32.11%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-40.65億元，較去年同期衰退-20.49%，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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (4,065,142) | 100% | (3,373,774) | 100% | (806,002) | 100% | (738,506) | 100% | (464,345) | 100% | (323,236) | 100% | (126,698) | 100% |
| 取得不動產、廠房及設備 | (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 | 3,886 | -0.1% | 582 | -0.02% | 25 | 0% | 101 | -0.01% | 0 | 0% | 27 | -0.01% | ||
| 取得無形資產 | (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 | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (580,598) | 14.28% | ||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$352億元、較上一季成長712.81%；而今年初至今累積為NT$399億元、較去年同期成長918.04%。
單季
緯穎(6669) 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$352億元，較上一季成長712.81%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$399億元，較去年同期成長918.04%，為過去10年同期中的第1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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 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% |
| 短期借款增加 | 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% |
| 短期借款減少 | (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% |
| 發行公司債 | 19,444,877 | 48.71% | 0 | 0% | 4,442,325 | 30.5% | ||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,500,000 | -30.74% | 0 | 0% | 5,413,567 | 93.92% | ||||||
| 償還長期借款 | 0 | 0% | (5,522,236) | 126.5% | ||||||||||
| 發放現金股利 | (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 | ||||||||||||||
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。
