8442
102.5
TWD+0.00 (0.00%)
2024.11.21收盤
威宏-KY－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 | 2017年前9個月 | 2016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） | 608,404 | 83.59% | 486,800 | 62.73% | 533,986 | 202.78% | 23,899 | -14.55% | (52,864) | -12.41% | 156,658 | 59.07% | 10,300 | -8.36% | 20,036 | -14.66% | 134,187 | 56.39% |
| 本期稅前淨利（淨損） | 608,404 | 83.59% | 486,800 | 62.73% | 533,986 | 202.78% | 23,899 | -14.55% | (52,864) | -12.41% | 156,658 | 59.07% | 10,300 | -8.36% | 20,036 | -14.66% | 134,187 | 56.39% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 204,003 | 28.03% | 207,067 | 26.68% | 184,769 | 70.17% | 151,596 | -92.29% | 144,099 | 33.82% | 160,716 | 60.6% | 91,923 | -74.6% | 67,315 | -49.25% | 66,546 | 27.96% |
| 攤銷費用 | 6,310 | 0.87% | 6,138 | 0.79% | 5,856 | 2.22% | 10,263 | -6.25% | 8,796 | 2.06% | 9,239 | 3.48% | 9,151 | -7.43% | 9,360 | -6.85% | 10,840 | 4.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,210) | -0.58% | (7,625) | -0.98% | 33,620 | 12.77% | (8,315) | 5.06% | 15,304 | 3.59% | 5,603 | 2.11% | 0 | 0% | (1,022) | 0.75% | (9,072) | -3.81% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,007 | 0.28% | 184 | 0.02% | 0 | 0% | 2,288 | 0.86% | ||||||||||
| 利息費用 | 44,921 | 6.17% | 77,200 | 9.95% | 36,777 | 13.97% | 28,508 | -17.36% | 24,959 | 5.86% | 58,127 | 21.92% | 13,027 | -9.53% | 12,471 | 5.24% | ||
| 利息收入 | (28,595) | -3.93% | (19,158) | -2.47% | (3,014) | -1.14% | (1,491) | 0.91% | (3,842) | -0.9% | (5,646) | -2.13% | (5,010) | 4.07% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 128 | 0.02% | (2,361) | -0.3% | 218 | 0.08% | 916 | -0.56% | 946 | 0.22% | (6,994) | -2.64% | 4,057 | -3.29% | ||||
| 未實現外幣兌換損失（利益） | 57,252 | 7.87% | (18,852) | -2.43% | (20,902) | -7.94% | (1,175) | 0.72% | 8,987 | 2.11% | (4,102) | -1.55% | (5,126) | 4.16% | ||||
| 其他項目 | (77) | -0.01% | (76) | -0.01% | (77) | -0.03% | (7,845) | 4.78% | (73) | -0.02% | (78) | -0.03% | (80) | 0.06% | (103) | 0.08% | (85) | -0.04% |
| 收益費損項目合計 | 281,739 | 38.71% | 242,517 | 31.25% | 237,247 | 90.1% | 172,457 | -104.99% | 199,176 | 46.75% | 219,153 | 82.63% | 107,039 | -86.87% | 88,291 | -64.59% | 73,597 | 30.93% |
| 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 | ||||||||||||||||||
| 應收帳款（增加）減少 | (121,030) | -16.63% | 252,720 | 32.57% | (472,169) | -179.31% | (280,320) | 170.66% | 474,882 | 111.47% | (110,427) | -41.63% | (137,189) | 111.34% | (333,147) | 243.73% | 28,055 | 11.79% |
| 應收帳款－關係人（增加）減少 | (164,157) | -22.55% | (16,139) | -2.08% | (18,383) | -6.98% | (157,095) | 95.64% | 28,725 | 6.74% | 29,471 | 11.11% | (94,131) | 76.4% | 9,447 | -6.91% | 49,366 | 20.75% |
| 其他應收款（增加）減少 | 46,191 | 6.35% | (112,141) | -14.45% | (79,686) | -30.26% | (18,789) | 11.44% | 71,148 | 16.7% | 18,788 | 7.08% | (51,711) | 41.97% | (6,727) | 4.92% | (4,249) | -1.79% |
| 其他應收款－關係人（增加）減少 | (2,870) | -0.39% | 2,110 | 0.27% | (2,573) | -0.98% | (1,530) | 0.93% | (2,032) | -0.48% | (20,808) | -7.85% | 75,702 | -61.44% | 0 | 0% | ||
| 存貨（增加）減少 | (190,158) | -26.13% | 194,897 | 25.11% | (321,663) | -122.15% | (254,086) | 154.68% | 169,407 | 39.77% | (17,027) | -6.42% | (159,712) | 129.62% | 5,421 | -3.97% | 132,766 | 55.79% |
| 其他流動資產（增加）減少 | (57,307) | -7.87% | (46,225) | -5.96% | (22,824) | -8.67% | (75,356) | 45.88% | (32,987) | -7.74% | (16,111) | -6.07% | (67,866) | 55.08% | ||||
| 與營業活動相關之資產之淨變動合計 | (489,331) | -67.23% | 275,222 | 35.47% | (917,298) | -348.35% | (787,176) | 479.22% | 709,143 | 166.46% | (116,114) | -43.78% | (434,907) | 352.96% | (310,054) | 226.84% | 220,881 | 92.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | 2,765 | 0.38% | (10,238) | -1.32% | 791 | 0.3% | 6,577 | -4% | 13,233 | 3.11% | (15,982) | -6.03% | 32,468 | -26.35% | ||||
| 應付帳款增加（減少） | 203,781 | 28% | (126,543) | -16.31% | 7,294 | 2.77% | 187,616 | -114.22% | (212,768) | -49.94% | 94,297 | 35.55% | 125,743 | -102.05% | 61,534 | -45.02% | (70,124) | -29.47% |
| 應付帳款－關係人增加（減少） | 49,662 | 6.82% | (56,633) | -7.3% | (11,147) | -4.23% | 265,943 | -161.9% | (12,024) | -2.82% | (17,399) | -6.56% | 8,735 | -7.09% | (389) | 0.28% | (3,831) | -1.61% |
| 其他應付款增加（減少） | 54,806 | 7.53% | (65,919) | -8.49% | 389,740 | 148.01% | (22,613) | 13.77% | (202,087) | -47.44% | 7,419 | 2.8% | 39,318 | -31.91% | 34,351 | -25.13% | (70,090) | -29.45% |
| 其他應付款－關係人增加（減少） | (6,329) | -0.87% | 17,035 | 2.2% | 44,334 | 16.84% | (8,583) | 5.23% | 910 | 0.21% | 5,877 | 2.22% | 4,416 | -3.58% | (1,375) | 1.01% | (871) | -0.37% |
| 負債準備增加（減少） | 6,042 | 0.83% | (1,620) | -0.21% | 11,417 | 4.34% | 7,885 | -4.8% | 1,072 | 0.25% | 2,485 | 0.94% | 2,625 | -2.13% | (2,282) | 1.67% | 1,270 | 0.53% |
| 其他流動負債增加（減少） | (815) | -0.11% | (5,730) | -0.74% | 3,501 | 1.33% | 5,748 | -3.5% | 3,058 | 0.72% | (9,738) | -3.67% | 17,166 | -13.93% | ||||
| 與營業活動相關之負債之淨變動合計 | 309,912 | 42.58% | (249,648) | -32.17% | 445,930 | 169.34% | 442,573 | -269.43% | (408,606) | -95.91% | 66,959 | 25.25% | 230,471 | -187.05% | 79,666 | -58.28% | (150,645) | -63.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (179,419) | -24.65% | 25,574 | 3.3% | (471,368) | -179% | (344,603) | 209.79% | 300,537 | 70.55% | (49,155) | -18.53% | (204,436) | 165.92% | (230,388) | 168.55% | 70,236 | 29.52% |
| 調整項目合計 | 102,320 | 14.06% | 268,091 | 34.55% | (234,121) | -88.91% | (172,146) | 104.8% | 499,713 | 117.3% | 169,998 | 64.1% | (97,397) | 79.05% | (142,097) | 103.96% | 143,833 | 60.44% |
| 營運產生之現金流入（流出） | 710,724 | 97.65% | 754,891 | 97.28% | 299,865 | 113.88% | (148,247) | 90.25% | 446,849 | 104.89% | 326,656 | 123.16% | (87,097) | 70.69% | (122,061) | 89.3% | 278,020 | 116.83% |
| 收取之利息 | 29,325 | 4.03% | 18,353 | 2.37% | 2,338 | 0.89% | 1,520 | -0.93% | 3,972 | 0.93% | 5,397 | 2.03% | 4,631 | -3.76% | 2,977 | -2.18% | 2,780 | 1.17% |
| 退還（支付）之所得稅 | (12,218) | -1.68% | 2,775 | 0.36% | (7,463) | -2.83% | (436) | 0.27% | 1,072 | 0.25% | (10,050) | -3.79% | (5,181) | 4.2% | (17,601) | 12.88% | (30,236) | -12.71% |
| 營業活動之淨現金流入（流出） | 727,831 | 100% | 776,019 | 100% | 263,327 | 100% | (164,261) | 100% | 426,014 | 100% | 265,227 | 100% | (123,216) | 100% | (136,685) | 100% | 237,962 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (50,577) | 80.92% | (44,651) | 15.71% | 57,521 | -230.64% | 0 | 0% | (158,121) | 89.35% | ||||||
| 取得不動產、廠房及設備 | (250,422) | 74.76% | (61,802) | 98.88% | (71,676) | 25.21% | (73,708) | 295.54% | (32,882) | 66.44% | (72,831) | 470.27% | (109,764) | 62.02% | (97,800) | 80.81% | (200,777) | 93.11% |
| 處分不動產、廠房及設備 | 743 | -0.22% | 9,511 | -15.22% | 1,143 | -0.4% | 5,035 | -20.19% | 1,489 | -3.01% | 71,932 | -464.47% | 4,925 | -2.78% | ||||
| 存出保證金減少 | 2,412 | -0.72% | (4,724) | 7.56% | ||||||||||||||
| 取得無形資產 | (2,134) | 0.64% | (641) | 1.03% | (769) | 0.27% | (1,472) | 5.9% | (1,602) | 3.24% | (2,356) | 15.21% | (822) | 0.46% | (941) | 0.78% | (610) | 0.28% |
| 其他金融資產減少 | (70,667) | 21.1% | 54,513 | -87.21% | ||||||||||||||
| 預付設備款增加 | (14,905) | 4.45% | (8,785) | 14.05% | (1,888) | 0.66% | (4,503) | 18.06% | (7,325) | 14.8% | (1,131) | 7.3% | 829 | -0.47% | (9,559) | 4.43% | ||
| 投資活動之淨現金流入（流出） | (334,973) | 100% | (62,505) | 100% | (284,298) | 100% | (24,940) | 100% | (49,493) | 100% | (15,487) | 100% | (176,974) | 100% | (121,021) | 100% | (215,636) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 2,325,992 | -452.74% | 4,153,012 | -434.67% | 6,147,130 | 2198.73% | 4,515,913 | 1421.58% | 5,635,879 | -6547.49% | 5,766,964 | -19932.13% | 5,416,616 | 3433.82% | 6,927,538 | 11538.4% | 1,004,443 | 19481.05% |
| 短期借款減少 | (2,184,233) | 425.15% | (4,556,564) | 476.91% | (6,218,233) | -2224.16% | (4,073,596) | -1282.34% | (5,568,204) | 6468.86% | (5,564,000) | 19230.64% | (5,486,361) | -3478.04% | (6,744,466) | -11233.47% | (874,838) | -16967.38% |
| 償還長期借款 | (141,008) | 27.45% | (27,337) | 2.86% | (32,394) | -11.59% | (70,590) | -22.22% | (93,450) | 108.57% | (152,128) | 525.79% | (45,160) | -28.63% | ||||
| 存入保證金增加 | 304 | -0.06% | (15) | 0% | 688 | 0.25% | (85) | 0.1% | 455 | -1.57% | 2,347 | 1.49% | 702 | 13.62% | ||||
| 租賃本金償還 | (124,781) | 24.29% | (143,801) | 15.05% | (110,209) | -39.42% | (53,800) | -16.94% | (60,217) | 69.96% | (62,387) | 215.63% | ||||||
| 發放現金股利 | (352,435) | 68.6% | (301,168) | 31.52% | 0 | 0% | (17,837) | 61.65% | 0 | 0% | (109,999) | -183.21% | (125,151) | -2427.29% | ||||
| 支付之利息 | (37,598) | 7.32% | (79,562) | 8.33% | (12,792) | -21.31% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (513,759) | 100% | (955,435) | 100% | 279,577 | 100% | 317,668 | 100% | (86,077) | 100% | (28,933) | 100% | 157,743 | 100% | 60,039 | 100% | 5,156 | 100% |
| 匯率變動對現金及約當現金之影響 | 102,312 | 152,810 | 70,908 | (14,871) | (18,806) | (565) | (9,671) | (17,809) | (78,299) | |||||||||
| 本期現金及約當現金增加（減少）數 | (18,589) | (89,111) | 329,514 | 113,596 | 271,638 | 220,242 | (152,118) | (215,476) | (50,817) | |||||||||
| 期初現金及約當現金餘額 | 1,190,896 | 1,027,196 | 517,873 | 572,204 | 480,794 | 382,891 | 572,201 | 681,687 | 524,014 | |||||||||
| 期末現金及約當現金餘額 | 1,172,307 | 938,085 | 847,387 | 685,800 | 752,432 | 603,133 | 420,083 | 466,211 | 473,197 | |||||||||
| 資產負債表帳列之現金及約當現金 | 1,172,307 | 938,085 | 847,387 | 685,800 | 752,432 | 603,133 | 420,083 | 466,211 | 473,197 | |||||||||
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
威宏-KY(8442) 2024年第3季「營業活動之現金流」單季為NT$2.6億元、較上一季成長0.86%；而今年初至今累積為NT$7.28億元、較去年同期衰退-6.21%。
單季
威宏-KY(8442) 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$2.6億元，較上一季成長0.86%，為過去10年同期中的第3高。
同時威宏-KY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24.92%與。
其中稅前淨利為NT$1.44億元，收益費損相關之調整項目為NT$1.36億元，所得稅/利息等之影響數為NT$569萬元
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$7.28億元，較去年同期衰退-6.21%，為過去10年同期中的第2高。
同時威宏-KY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85.96%與。
其中稅前淨利為NT$6.08億元，收益費損相關之調整項目為NT$2.82億元，所得稅/利息等之影響數為NT$1,711萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 608,404 | 83.59% | 486,800 | 62.73% | 533,986 | 202.78% | 23,899 | -14.55% | (52,864) | -12.41% | 156,658 | 59.07% | 10,300 | -8.36% | 20,036 | -14.66% | 134,187 | 56.39% |
| 收益費損項目合計 | 281,739 | 38.71% | 242,517 | 31.25% | 237,247 | 90.1% | 172,457 | -104.99% | 199,176 | 46.75% | 219,153 | 82.63% | 107,039 | -86.87% | 88,291 | -64.59% | 73,597 | 30.93% |
| 折舊費用 | 204,003 | 28.03% | 207,067 | 26.68% | 184,769 | 70.17% | 151,596 | -92.29% | 144,099 | 33.82% | 160,716 | 60.6% | 91,923 | -74.6% | 67,315 | -49.25% | 66,546 | 27.96% |
| 攤銷費用 | 6,310 | 0.87% | 6,138 | 0.79% | 5,856 | 2.22% | 10,263 | -6.25% | 8,796 | 2.06% | 9,239 | 3.48% | 9,151 | -7.43% | 9,360 | -6.85% | 10,840 | 4.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (179,419) | -24.65% | 25,574 | 3.3% | (471,368) | -179% | (344,603) | 209.79% | 300,537 | 70.55% | (49,155) | -18.53% | (204,436) | 165.92% | (230,388) | 168.55% | 70,236 | 29.52% |
| 營業活動之淨現金流入（流出） | 727,831 | 100% | 776,019 | 100% | 263,327 | 100% | (164,261) | 100% | 426,014 | 100% | 265,227 | 100% | (123,216) | 100% | (136,685) | 100% | 237,962 | 100% |
投資活動之淨現金流
威宏-KY(8442) 2024年第3季「投資活動之淨現金流」單季為NT$-1.36億元、較上一季成長25.68%；而今年初至今累積為NT$-3.35億元、較去年同期衰退-435.91%。
單季
威宏-KY(8442) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.36億元，較上一季成長25.68%，為過去10年同期中的第8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$-3.35億元，較去年同期衰退-435.91%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (334,973) | 100% | (62,505) | 100% | (284,298) | 100% | (24,940) | 100% | (49,493) | 100% | (15,487) | 100% | (176,974) | 100% | (121,021) | 100% | (215,636) | 100% |
| 取得不動產、廠房及設備 | (250,422) | 74.76% | (61,802) | 98.88% | (71,676) | 25.21% | (73,708) | 295.54% | (32,882) | 66.44% | (72,831) | 470.27% | (109,764) | 62.02% | (97,800) | 80.81% | (200,777) | 93.11% |
| 處分不動產、廠房及設備 | 743 | -0.22% | 9,511 | -15.22% | 1,143 | -0.4% | 5,035 | -20.19% | 1,489 | -3.01% | 71,932 | -464.47% | 4,925 | -2.78% | ||||
| 取得無形資產 | (2,134) | 0.64% | (641) | 1.03% | (769) | 0.27% | (1,472) | 5.9% | (1,602) | 3.24% | (2,356) | 15.21% | (822) | 0.46% | (941) | 0.78% | (610) | 0.28% |
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,449 | -8.99% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||
籌資活動之淨現金流
威宏-KY(8442) 2024年第3季「籌資活動之淨現金流」單季為NT$-7,599萬元、較上一季成長69.87%；而今年初至今累積為NT$-5.14億元、較去年同期成長46.23%。
單季
威宏-KY(8442) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,599萬元，較上一季成長69.87%，為過去10年同期中的第6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$-5.14億元，較去年同期成長46.23%，為過去10年同期中的第8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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (513,759) | 100% | (955,435) | 100% | 279,577 | 100% | 317,668 | 100% | (86,077) | 100% | (28,933) | 100% | 157,743 | 100% | 60,039 | 100% | 5,156 | 100% |
| 短期借款增加 | 2,325,992 | -452.74% | 4,153,012 | -434.67% | 6,147,130 | 2198.73% | 4,515,913 | 1421.58% | 5,635,879 | -6547.49% | 5,766,964 | -19932.13% | 5,416,616 | 3433.82% | 6,927,538 | 11538.4% | 1,004,443 | 19481.05% |
| 短期借款減少 | (2,184,233) | 425.15% | (4,556,564) | 476.91% | (6,218,233) | -2224.16% | (4,073,596) | -1282.34% | (5,568,204) | 6468.86% | (5,564,000) | 19230.64% | (5,486,361) | -3478.04% | (6,744,466) | -11233.47% | (874,838) | -16967.38% |
| 發行公司債 | 0 | 0% | 317,141 | 113.44% | ||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 175,454 | 62.76% | 0 | 0% | 270,301 | 171.36% | ||||||||||
| 償還長期借款 | (141,008) | 27.45% | (27,337) | 2.86% | (32,394) | -11.59% | (70,590) | -22.22% | (93,450) | 108.57% | (152,128) | 525.79% | (45,160) | -28.63% | ||||
| 發放現金股利 | (352,435) | 68.6% | (301,168) | 31.52% | 0 | 0% | (17,837) | 61.65% | 0 | 0% | (109,999) | -183.21% | (125,151) | -2427.29% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||
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