2337
26.35
TWD+0.15 (0.57%)
2024.09.16收盤
旺宏－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 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 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） | (1,510,573) | 127.02% | (305,123) | 32.77% | 6,795,188 | 97.9% | 3,164,942 | 65.17% | 2,626,831 | 63.58% | 574,703 | 89.11% | 4,228,472 | 89% | 826,115 | 75.44% | (1,724,560) | -141.45% | (1,570,962) | 419.07% | (3,084,386) | 232.33% | (3,937,150) | 217.19% | (2,504,786) | 394.96% |
| 本期稅前淨利（淨損） | (1,510,573) | 127.02% | (305,123) | 32.77% | 6,795,188 | 97.9% | 3,164,942 | 65.17% | 2,626,831 | 63.58% | 574,703 | 89.11% | 4,228,472 | 89% | 826,115 | 75.44% | (1,724,560) | -141.45% | (1,570,962) | 419.07% | (3,084,386) | 232.33% | (3,937,150) | 217.19% | (2,504,786) | 394.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,371,055 | -199.38% | 2,078,474 | -223.24% | 2,232,008 | 32.16% | 2,072,447 | 42.67% | 1,742,097 | 42.17% | 1,265,057 | 196.15% | 996,185 | 20.97% | 976,297 | 89.15% | 977,148 | 80.14% | 2,887,083 | -770.16% | 3,665,516 | -276.1% | 3,836,639 | -211.65% | 3,782,079 | -596.37% |
| 攤銷費用 | 38,717 | -3.26% | 41,601 | -4.47% | 31,343 | 0.45% | 19,901 | 0.41% | 16,320 | 0.4% | 15,198 | 2.36% | 13,865 | 0.29% | 14,913 | 1.36% | 48,173 | 3.95% | 92,160 | -24.58% | 122,559 | -9.23% | 113,290 | -6.25% | 86,414 | -13.63% |
| 利息費用 | 159,115 | -13.38% | 132,903 | -14.27% | 97,297 | 1.4% | 128,851 | 2.65% | 112,941 | 2.73% | 89,633 | 13.9% | 74,566 | 1.57% | 113,828 | 10.39% | 165,988 | 13.61% | 138,374 | -36.91% | 140,330 | -10.57% | 173,252 | -9.56% | 132,196 | -20.84% |
| 利息收入 | (101,512) | 8.54% | (134,122) | 14.41% | (31,991) | -0.46% | (9,801) | -0.2% | (20,461) | -0.5% | (20,646) | -3.2% | (20,037) | -0.42% | ||||||||||||
| 股利收入 | (167,220) | 14.06% | (176,736) | 18.98% | (151,552) | -2.18% | (47,007) | -0.97% | (48,821) | -1.18% | (47,657) | -7.39% | (43,647) | -0.92% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | (49) | 0.01% | 28,151 | 0.41% | 63,337 | 1.3% | 167,418 | 4.05% | 12,264 | 1.9% | 40,294 | 0.85% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (305) | 0.03% | 5,009 | 0.07% | (63,055) | -1.3% | (1,423) | -0.03% | (74,393) | -11.54% | (4,914) | -0.1% | ||||||||||||
| 未實現外幣兌換損失（利益） | 779 | -0.07% | 6,231 | -0.67% | 140,397 | 2.02% | 126,994 | 2.61% | (36,796) | -0.89% | 113,362 | 17.58% | (51,892) | -1.09% | ||||||||||||
| 其他項目 | (6,133) | 0.52% | (3,511) | 0.38% | (2,632) | -0.04% | (99) | 0% | ||||||||||||||||||
| 收益費損項目合計 | 2,294,801 | -192.97% | 1,944,486 | -208.85% | 2,348,030 | 33.83% | 2,291,505 | 47.19% | 1,931,275 | 46.75% | 1,345,414 | 208.61% | 1,004,420 | 21.14% | 1,237,165 | 112.97% | 1,277,584 | 104.78% | 3,281,017 | -875.24% | 3,847,149 | -289.78% | 3,986,272 | -219.9% | 3,918,678 | -617.9% |
| 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 | (798,486) | 67.14% | 1,195,283 | -128.38% | 222,298 | 3.2% | (1,338,831) | -27.57% | 104,014 | 2.52% | (97,992) | -15.19% | 105,087 | 2.21% | (353,175) | -32.25% | (240,311) | -19.71% | (386,858) | 103.2% | (405,268) | 30.53% | (411,041) | 22.67% | (489,912) | 77.25% |
| 應收帳款－關係人（增加）減少 | 209,175 | -17.59% | 54,345 | -5.84% | 105,738 | 1.52% | 710,588 | 14.63% | (296,172) | -7.17% | (361,102) | -55.99% | 244,287 | 5.14% | (19,204) | -1.75% | 215,587 | 17.68% | 216,905 | -57.86% | 162,572 | -12.25% | 6,627 | -0.37% | 251,779 | -39.7% |
| 其他應收款（增加）減少 | (183,293) | 15.41% | (49,907) | 5.36% | 11,045 | 0.16% | (33,955) | -0.7% | 29,485 | 0.71% | 50,514 | 7.83% | (60,712) | -1.28% | 17,608 | 1.61% | 4,755 | 0.39% | 5,945 | -1.59% | 6,921 | -0.52% | 8,570 | -0.47% | 40,494 | -6.39% |
| 存貨（增加）減少 | (154,292) | 12.97% | 455,268 | -48.9% | (2,084,859) | -30.04% | (1,063,744) | -21.9% | 1,292,674 | 31.29% | (917,596) | -142.28% | (4,425,300) | -93.14% | (1,987,826) | -181.51% | 2,058,846 | 168.86% | (1,110,231) | 296.17% | (863,197) | 65.02% | (1,186,088) | 65.43% | (1,227,200) | 193.51% |
| 預付款項（增加）減少 | 333,147 | -28.01% | ||||||||||||||||||||||||
| 其他流動資產（增加）減少 | (657,026) | 55.25% | (361,761) | 38.86% | (395,119) | -5.69% | (205,587) | -4.23% | 48,646 | 1.18% | 68,864 | 10.68% | (253,049) | -5.33% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,250,775) | 105.18% | 1,293,228 | -138.9% | (2,140,897) | -30.84% | (1,931,529) | -39.77% | 1,178,647 | 28.53% | (1,257,312) | -194.95% | (4,389,687) | -92.39% | (2,465,827) | -225.16% | 1,873,065 | 153.63% | (1,252,126) | 334.02% | (1,178,872) | 88.8% | (1,748,628) | 96.46% | (1,493,385) | 235.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 13,854 | -1.16% | 74,780 | -8.03% | 58,395 | 0.84% | 8,948 | 0.18% | (70,110) | -1.7% | 46,069 | 7.14% | (25,196) | -0.53% | ||||||||||||
| 應付帳款增加（減少） | 330,691 | -27.81% | (418,075) | 44.9% | (495,638) | -7.14% | 296,741 | 6.11% | 330,901 | 8.01% | (229,330) | -35.56% | 123,075 | 2.59% | (78,262) | -7.15% | 200,534 | 16.45% | (7,365) | 1.96% | (186,202) | 14.03% | 29,075 | -1.6% | (48,623) | 7.67% |
| 應付帳款－關係人增加（減少） | (228,383) | 19.2% | (973,661) | 104.58% | 500,538 | 7.21% | 822,750 | 16.94% | (1,502,556) | -36.37% | 627,285 | 97.26% | 2,951,936 | 62.13% | 1,605,743 | 146.63% | 24,810 | 2.03% | 1,805 | -0.48% | (13,811) | 1.04% | 321,173 | -17.72% | 20,438 | -3.22% |
| 其他應付款增加（減少） | (565,054) | 47.51% | (1,239,055) | 133.08% | 744,464 | 10.73% | 465,073 | 9.58% | (112,644) | -2.73% | (225,147) | -34.91% | 947,141 | 19.93% | 50,838 | 4.64% | (351,307) | -28.81% | (635,409) | 169.5% | (622,823) | 46.91% | (571,546) | 31.53% | (271,491) | 42.81% |
| 其他應付款－關係人增加（減少） | (835) | 0.07% | 13,157 | -1.41% | 1,126 | 0.02% | 3,051 | 0.06% | 9,515 | 0.23% | 21,761 | 3.37% | 346 | 0.01% | 815 | 0.07% | 4,876 | 0.4% | 4,654 | -1.24% | ||||||
| 負債準備增加（減少） | 6,580 | -0.55% | 1,332 | -0.14% | 7,971 | 0.11% | 5,533 | 0.11% | 5,860 | 0.14% | (770) | -0.12% | (23,736) | -0.5% | 13,976 | 1.28% | 23,713 | 1.94% | 22,483 | -6% | (14,251) | 1.07% | (4,102) | 0.23% | 2,201 | -0.35% |
| 其他流動負債增加（減少） | (64,097) | 5.39% | (73,033) | 7.84% | 52,415 | 0.76% | 31,786 | 0.65% | (16,772) | -0.41% | 14,265 | 2.21% | 11,327 | 0.24% | ||||||||||||
| 淨確定福利負債增加(減少) | (135,316) | 11.38% | (7,043) | 0.76% | (239,241) | -3.45% | (168,398) | -3.47% | (176,110) | -4.26% | (136,380) | -21.15% | (49,823) | -1.05% | (15,525) | -1.42% | 4,099 | 0.34% | 259 | -0.07% | 55,090 | -4.15% | 55,910 | -3.08% | 35,201 | -5.55% |
| 與營業活動相關之負債之淨變動合計 | (642,560) | 54.03% | (2,621,598) | 281.58% | 630,030 | 9.08% | 1,465,484 | 30.18% | (1,531,916) | -37.08% | 117,753 | 18.26% | 3,935,070 | 82.82% | 1,567,655 | 143.15% | (102,686) | -8.42% | (626,695) | 167.18% | (790,022) | 59.51% | (41,747) | 2.3% | (234,425) | 36.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,893,335) | 159.21% | (1,328,370) | 142.68% | (1,510,867) | -21.77% | (466,045) | -9.6% | (353,269) | -8.55% | (1,139,559) | -176.69% | (454,617) | -9.57% | (898,172) | -82.01% | 1,770,379 | 145.2% | (1,878,821) | 501.19% | (1,968,894) | 148.3% | (1,790,375) | 98.77% | (1,727,810) | 272.44% |
| 調整項目合計 | 401,466 | -33.76% | 616,116 | -66.18% | 837,163 | 12.06% | 1,825,460 | 37.59% | 1,578,006 | 38.2% | 205,855 | 31.92% | 549,803 | 11.57% | 338,993 | 30.95% | 3,047,963 | 249.99% | 1,402,196 | -374.05% | 1,878,255 | -141.48% | 2,195,897 | -121.14% | 2,190,868 | -345.46% |
| 營運產生之現金流入（流出） | (1,109,107) | 93.26% | 310,993 | -33.4% | 7,632,351 | 109.96% | 4,990,402 | 102.76% | 4,204,837 | 101.78% | 780,558 | 121.03% | 4,778,275 | 100.57% | 1,165,108 | 106.39% | 1,323,403 | 108.54% | (168,766) | 45.02% | (1,206,131) | 90.85% | (1,741,253) | 96.06% | (313,918) | 49.5% |
| 收取之利息 | 99,136 | -8.34% | 138,445 | -14.87% | 23,458 | 0.34% | 8,104 | 0.17% | 19,205 | 0.46% | 19,902 | 3.09% | 18,908 | 0.4% | 12,776 | 1.17% | 10,437 | 0.86% | 19,661 | -5.24% | 33,878 | -2.55% | 59,962 | -3.31% | 77,373 | -12.2% |
| 收取之股利 | 48,579 | -4.08% | 176,736 | -18.98% | 50,886 | 0.73% | 47,007 | 0.97% | 48,821 | 1.18% | 47,657 | 7.39% | 43,647 | 0.92% | 39,231 | 3.58% | 48,191 | 3.95% | 35,398 | -9.44% | 47,877 | -3.61% | 19,409 | -1.07% | 15,823 | -2.5% |
| 支付之利息 | (211,229) | 17.76% | (157,955) | 16.97% | (111,438) | -1.61% | (129,271) | -2.66% | (136,575) | -3.31% | (86,946) | -13.48% | (80,468) | -1.69% | (115,579) | -10.55% | (161,774) | -13.27% | (138,603) | 36.97% | (143,175) | 10.78% | (147,226) | 8.12% | (139,795) | 22.04% |
| 退還（支付）之所得稅 | (16,595) | 1.4% | (1,399,257) | 150.29% | (653,978) | -9.42% | (59,850) | -1.23% | (4,949) | -0.12% | (116,241) | -18.02% | (9,102) | -0.19% | (6,402) | -0.58% | (1,013) | -0.08% | (122,559) | 32.69% | (60,051) | 4.52% | (3,647) | 0.2% | (273,671) | 43.15% |
| 營業活動之淨現金流入（流出） | (1,189,216) | 100% | (931,038) | 100% | 6,941,279 | 100% | 4,856,392 | 100% | 4,131,339 | 100% | 644,930 | 100% | 4,751,260 | 100% | 1,095,134 | 100% | 1,219,244 | 100% | (374,869) | 100% | (1,327,602) | 100% | (1,812,755) | 100% | (634,188) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 150,328 | -5.98% | 0 | 0% | 65,270 | -6.23% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (42,820) | 0.97% | 0 | 0% | (43,840) | 4.19% | 0 | 0% | (22,965) | 0.96% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 44,450 | -1% | 0 | 0% | 20,955 | -1.22% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (2,663,179) | 106.01% | (4,396,211) | 99.11% | (4,135,385) | 90.38% | (1,013,691) | 96.79% | (1,726,527) | 100.62% | (6,799,687) | 101.1% | (2,329,702) | 97.76% | (684,548) | 95.05% | (563,431) | 99.33% | (1,011,856) | 99.47% | (788,246) | 78.87% | (1,367,724) | 94.92% | (1,611,288) | 87.58% |
| 處分不動產、廠房及設備 | 84 | 0% | 310 | -0.01% | 173,660 | -3.8% | 65,014 | -6.21% | 1,438 | -0.08% | 74,471 | -1.11% | 5,897 | -0.25% | ||||||||||||
| 存出保證金增加 | (17) | 0% | (3) | 0% | (549,597) | 12.01% | 0 | 0% | 62 | 0% | 0 | 0% | (1) | 0% | (1,329) | 0.18% | (1,398) | 0.25% | (16,004) | 1.57% | (466) | 0.05% | (241) | 0.02% | (22) | 0% |
| 取得無形資產 | (3,636) | 0.14% | (55,333) | 1.25% | (65,293) | 1.43% | (36,925) | 3.53% | (16,648) | 0.97% | (19,119) | 0.28% | (10,666) | 0.45% | (44,037) | 6.11% | (16,539) | 2.92% | (20,546) | 2.02% | (150,678) | 15.08% | (126,329) | 8.77% | (290,572) | 15.79% |
| 其他金融資產減少 | 4,249 | -0.17% | 14,050 | -0.32% | 1,044 | -0.02% | 2,516 | -0.24% | 18,678 | -0.28% | 0 | 0% | 6,235 | -0.87% | 1,109 | -0.2% | (16,090) | 1.58% | (209) | 0.02% | 42,411 | -2.94% | (22,580) | 1.23% | ||
| 投資活動之淨現金流入（流出） | (2,512,171) | 100% | (4,435,557) | 100% | (4,575,561) | 100% | (1,047,298) | 100% | (1,715,903) | 100% | (6,725,657) | 100% | (2,383,077) | 100% | (720,192) | 100% | (567,254) | 100% | (1,017,215) | 100% | (999,437) | 100% | (1,440,967) | 100% | (1,839,802) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 200,000 | 6.75% | 0 | 0% | 400,000 | 10.65% | 0 | 0% | 671,233 | -52.45% | 2,360,037 | -282.16% | 5,434,900 | -227.08% | 791,663 | -35.54% | 227,453 | -11.76% | 392,187 | 61.99% | ||||||
| 舉借長期借款 | 3,598,434 | 121.39% | 3,461,280 | 216.28% | 1,100,000 | -219.93% | 369,000 | -10.64% | 2,000,000 | -164.29% | 6,576,000 | 175.01% | 1,300,000 | 2507.91% | 2,667,713 | -208.45% | 3,100,000 | -370.63% | 8,872,827 | -370.73% | 2,222,372 | -99.78% | 0 | 0% | 2,170,000 | 343% |
| 償還長期借款 | (776,837) | -26.21% | (1,804,995) | -112.79% | (1,547,077) | 309.31% | (3,604,070) | 103.96% | (1,746,472) | 143.46% | (2,758,437) | -73.41% | (1,251,143) | -2413.66% | (3,868,961) | 302.31% | (4,123,028) | 492.94% | (11,444,508) | 478.18% | (4,638,048) | 208.24% | (2,071,859) | 107.09% | (100,858) | -15.94% |
| 存入保證金增加 | 11 | 0% | 150 | 0.01% | 0 | 0% | 2,094 | -0.06% | 130,775 | -10.74% | 250 | 0.01% | 3,154 | 6.08% | 400 | -0.03% | 50 | -0.01% | 36 | 0% | 0 | 0% | 120 | -0.01% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | (200) | -0.01% | 0 | 0% | (177,557) | 5.12% | (194) | 0.02% | (100) | 0% | 0 | 0% | (260) | 0.02% | 0 | 0% | (13,214) | 0.55% | 0 | 0% | (245) | -0.04% | ||
| 租賃本金償還 | (57,219) | -1.93% | (55,891) | -3.49% | (53,092) | 10.61% | (56,290) | 1.62% | (51,462) | 4.23% | (60,240) | -1.6% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,964,389 | 100% | 1,600,344 | 100% | (500,169) | 100% | (3,466,824) | 100% | (1,217,353) | 100% | 3,757,474 | 100% | 51,836 | 100% | (1,279,812) | 100% | (836,423) | 100% | (2,393,360) | 100% | (2,227,275) | 100% | (1,934,640) | 100% | 632,645 | 100% |
| 匯率變動對現金及約當現金之影響 | 43,771 | (112,675) | (352,783) | (425,406) | (33,377) | 231,942 | 183,833 | (57,166) | 662 | (39,948) | 19,050 | 21,139 | (15,076) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (693,227) | (3,878,926) | 1,512,766 | (83,136) | 1,164,706 | (2,091,311) | 2,603,852 | (962,036) | (183,771) | (3,825,392) | (4,535,264) | (5,167,223) | (1,856,421) | |||||||||||||
| 期初現金及約當現金餘額 | 11,905,912 | 19,764,278 | 18,565,221 | 11,879,299 | 8,725,089 | 13,611,502 | 8,633,183 | 6,368,339 | 5,592,548 | 7,636,201 | 11,978,574 | 19,096,662 | 19,727,097 | |||||||||||||
| 期末現金及約當現金餘額 | 11,212,685 | 15,885,352 | 20,077,987 | 11,796,163 | 9,889,795 | 11,520,191 | 11,237,035 | 5,406,303 | 5,408,777 | 3,810,809 | 7,443,310 | 13,929,439 | 17,870,676 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,212,685 | 15,885,352 | 20,077,987 | 11,796,163 | 9,889,795 | 11,520,191 | 11,237,035 | 5,406,303 | 5,408,777 | 3,810,809 | 7,443,310 | 13,929,439 | 17,870,676 | |||||||||||||
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
旺宏(2337) 2024年第2季「營業活動之現金流」單季為NT$6,538萬元、較上一季成長105.21%；而今年初至今累積為NT$-11.89億元、較去年同期衰退-27.73%。
單季
旺宏(2337) 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$6,538萬元，較上一季成長105.21%，為過去10年同期中的第8高。
同時旺宏過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-71.59%、-30.23%與7.9%。
其中稅前淨利為NT$-3.14億元，收益費損相關之調整項目為NT$11.51億元，所得稅/利息等之影響數為NT$2,179萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-11.89億元，較去年同期衰退-27.73%，為過去10年同期中的第10高。
同時旺宏過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-30.94%、-30.9%與1.09%。
其中稅前淨利為NT$-15.11億元，收益費損相關之調整項目為NT$22.95億元，所得稅/利息等之影響數為NT$-8,011萬元
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 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012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） | (1,510,573) | 127.02% | (305,123) | 32.77% | 6,795,188 | 97.9% | 3,164,942 | 65.17% | (1,570,962) | 419.07% | (3,084,386) | 232.33% | (3,937,150) | 217.19% | (2,504,786) | 394.96% |
| 收益費損項目合計 | 2,294,801 | -192.97% | 1,944,486 | -208.85% | 2,348,030 | 33.83% | 2,291,505 | 47.19% | 3,281,017 | -875.24% | 3,847,149 | -289.78% | 3,986,272 | -219.9% | 3,918,678 | -617.9% |
| 折舊費用 | 2,371,055 | -199.38% | 2,078,474 | -223.24% | 2,232,008 | 32.16% | 2,072,447 | 42.67% | 2,887,083 | -770.16% | 3,665,516 | -276.1% | 3,836,639 | -211.65% | 3,782,079 | -596.37% |
| 攤銷費用 | 38,717 | -3.26% | 41,601 | -4.47% | 31,343 | 0.45% | 19,901 | 0.41% | 92,160 | -24.58% | 122,559 | -9.23% | 113,290 | -6.25% | 86,414 | -13.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,893,335) | 159.21% | (1,328,370) | 142.68% | (1,510,867) | -21.77% | (466,045) | -9.6% | (1,878,821) | 501.19% | (1,968,894) | 148.3% | (1,790,375) | 98.77% | (1,727,810) | 272.44% |
| 營業活動之淨現金流入（流出） | (1,189,216) | 100% | (931,038) | 100% | 6,941,279 | 100% | 4,856,392 | 100% | (374,869) | 100% | (1,327,602) | 100% | (1,812,755) | 100% | (634,188) | 100% |
投資活動之淨現金流
旺宏(2337) 2024年第2季「投資活動之淨現金流」單季為NT$-10.01億元、較上一季成長33.79%；而今年初至今累積為NT$-25.12億元、較去年同期成長43.36%。
單季
旺宏(2337) 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$-10.01億元，較上一季成長33.79%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-25.12億元，較去年同期成長43.36%，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 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012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） | (2,512,171) | 100% | (4,435,557) | 100% | (4,575,561) | 100% | (1,047,298) | 100% | (1,017,215) | 100% | (999,437) | 100% | (1,440,967) | 100% | (1,839,802) | 100% |
| 取得不動產、廠房及設備 | (2,663,179) | 106.01% | (4,396,211) | 99.11% | (4,135,385) | 90.38% | (1,013,691) | 96.79% | (1,011,856) | 99.47% | (788,246) | 78.87% | (1,367,724) | 94.92% | (1,611,288) | 87.58% |
| 處分不動產、廠房及設備 | 84 | 0% | 310 | -0.01% | 173,660 | -3.8% | 65,014 | -6.21% | ||||||||
| 取得無形資產 | (3,636) | 0.14% | (55,333) | 1.25% | (65,293) | 1.43% | (36,925) | 3.53% | (20,546) | 2.02% | (150,678) | 15.08% | (126,329) | 8.77% | (290,572) | 15.79% |
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (85,605) | 8.17% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 40,042 | -2.18% | ||||||||||||
| 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 | 150,328 | -5.98% | 0 | 0% | 65,270 | -6.23% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (42,820) | 0.97% | 0 | 0% | (43,840) | 4.19% | ||||||||
| 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 | 0 | 0% | 44,450 | -1% | 0 | 0% | ||||||||||
籌資活動之淨現金流
旺宏(2337) 2024年第2季「籌資活動之淨現金流」單季為NT$14.64億元、較上一季衰退-2.45%；而今年初至今累積為NT$29.64億元、較去年同期成長85.23%。
單季
旺宏(2337) 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$14.64億元，較上一季衰退-2.45%，為過去10年同期中的第3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$29.64億元，較去年同期成長85.23%，為過去10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) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012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） | 2,964,389 | 100% | 1,600,344 | 100% | (500,169) | 100% | (3,466,824) | 100% | (2,393,360) | 100% | (2,227,275) | 100% | (1,934,640) | 100% | 632,645 | 100% |
| 短期借款增加 | 200,000 | 6.75% | 5,434,900 | -227.08% | 791,663 | -35.54% | 227,453 | -11.76% | 392,187 | 61.99% | ||||||
| 短期借款減少 | 0 | 0% | (5,243,320) | 219.08% | (603,590) | 27.1% | (93,015) | 4.81% | (1,900,302) | -300.37% | ||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 3,598,434 | 121.39% | 3,461,280 | 216.28% | 1,100,000 | -219.93% | 369,000 | -10.64% | 8,872,827 | -370.73% | 2,222,372 | -99.78% | 0 | 0% | 2,170,000 | 343% |
| 償還長期借款 | (776,837) | -26.21% | (1,804,995) | -112.79% | (1,547,077) | 309.31% | (3,604,070) | 103.96% | (11,444,508) | 478.18% | (4,638,048) | 208.24% | (2,071,859) | 107.09% | (100,858) | -15.94% |
| 發放現金股利 | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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