2337
21.75
TWD+0.00 (0.00%)
2025.04.02收盤
旺宏－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 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 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (325,387) | -4.2% | (450,318) | -6.18% | 2,839,986 | 24.76% | 6,122,156 | 40.88% | 1,861,420 | 16.99% | 1,857,354 | 15.6% | 1,918,076 | 19.12% | 2,127,993 | 20.33% | 634,940 | 8.95% | (945,975) | -16.75% | (1,100,126) | -16.44% | (906,489) | -13.51% | (1,169,552) | -15.88% |
| 本期稅前淨利（淨損） | (325,387) | (450,318) | 2,839,986 | 6,122,156 | 1,861,420 | 1,857,354 | 1,918,076 | 2,127,993 | 634,940 | (945,975) | (1,100,126) | (906,489) | (1,169,552) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,200,214 | 1,023,017 | 1,137,500 | 1,073,686 | 969,337 | 686,370 | 527,845 | 481,799 | 489,206 | 1,423,454 | 1,827,521 | 1,879,758 | 1,975,290 | |||||||||||||
| 攤銷費用 | 16,986 | 20,852 | 16,987 | 12,501 | 8,034 | 9,016 | 6,486 | 6,620 | 21,281 | 37,022 | 64,645 | 54,168 | 54,576 | |||||||||||||
| 利息費用 | 91,767 | 65,252 | 52,835 | 54,385 | 66,358 | 51,581 | 33,103 | 50,578 | 73,946 | 79,758 | 70,248 | 83,424 | 81,866 | |||||||||||||
| 利息收入 | (55,545) | (55,334) | (33,582) | (6,593) | (5,667) | (8,101) | (10,582) | |||||||||||||||||||
| 股利收入 | (1,559) | (1,499) | (8,116) | (77,734) | (52,353) | (61,359) | (62,051) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 13,354 | 32,305 | 87,392 | 5,578 | 15,764 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 151 | 2 | (2,502,661) | 579 | (250,019) | (13,005) | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | 104,305 | (31,815) | (273,452) | (72,145) | 12,027 | (16,973) | (44,459) | |||||||||||||||||||
| 其他項目 | (3,701) | (4,123) | (8,501) | (2,337) | ||||||||||||||||||||||
| 收益費損項目合計 | 1,352,467 | 1,021,967 | 897,027 | (1,488,593) | 1,085,930 | 416,093 | 453,101 | 551,142 | 575,183 | 1,417,297 | 1,888,153 | 1,917,112 | 2,142,282 | |||||||||||||
| 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 | (171,403) | 19,085 | 545,684 | (1,249,423) | (354,915) | (158,776) | 537,259 | (737,229) | (95,091) | (112,203) | (73,006) | 76,114 | 100,776 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (963,845) | (506,311) | (1,087,118) | (1,517,737) | (1,357,916) | (2,247,353) | (1,777,824) | (1,581,646) | (1,235,682) | (209,788) | (1,144,754) | (756,512) | (731,185) | |||||||||||||
| 其他應收款（增加）減少 | (72,424) | 67,754 | (32,319) | 18,429 | (81,283) | (54,595) | (21,381) | (67,930) | (46,742) | (20,272) | (54,118) | (96,208) | (98,726) | |||||||||||||
| 存貨（增加）減少 | 169,431 | 815,574 | (144,408) | 695,706 | (967,468) | 3,740,573 | (2,862,242) | (313,692) | 514,661 | 176,854 | 97,249 | (663,573) | 661,506 | |||||||||||||
| 預付款項（增加）減少 | 0 | |||||||||||||||||||||||||
| 其他流動資產（增加）減少 | 58,604 | 205,846 | 163,944 | 97,526 | (46,534) | (29,232) | 8,690 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (979,637) | 601,948 | (554,217) | (1,955,499) | (2,808,116) | 1,250,617 | (4,115,498) | (2,546,006) | (724,356) | (36,818) | (1,058,474) | (1,360,273) | (92,931) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,549 | (47,153) | (45,826) | (26,061) | 34,787 | 20,736 | (17,089) | |||||||||||||||||||
| 應付帳款增加（減少） | (75,203) | (7,808) | (92,849) | 65,801 | 212,121 | (98,742) | 96,436 | 227,064 | 162,465 | (78,524) | 250,505 | 330,331 | (171,658) | |||||||||||||
| 應付帳款－關係人增加（減少） | (218,933) | (470,169) | (305,175) | 633,457 | 1,176,260 | (1,698,645) | 2,902,998 | 970,164 | 544,985 | (15,676) | (10,054) | (267,271) | 73,568 | |||||||||||||
| 其他應付款增加（減少） | 110,232 | (924,182) | (892,991) | 721,718 | (56,434) | (816,345) | (400,396) | 584,069 | 17,813 | (9,120) | (149,753) | (100,220) | 430,152 | |||||||||||||
| 其他應付款－關係人增加（減少） | 4,085 | (4,811) | 4,739 | 6,323 | (9,725) | (12,139) | (346) | 4,024 | 1,081 | 5,477 | ||||||||||||||||
| 負債準備增加（減少） | (162) | 265 | (698) | (199) | (1,075) | (3,125) | (5,587) | 5,121 | 61,073 | 36,841 | (10,022) | 6,317 | 18,919 | |||||||||||||
| 其他流動負債增加（減少） | 20,468 | (12,719) | 40,171 | 189,703 | (9,031) | (40,336) | 201,669 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,539) | (3,153) | (4,939) | (5,145) | (2,878) | (691) | 434 | 613 | 2,162 | 1,920 | 26,606 | 26,796 | 30,490 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (157,503) | (1,469,730) | (1,297,568) | 1,585,597 | 1,344,025 | (2,649,287) | 2,778,119 | 1,840,116 | 795,583 | (57,757) | 148,745 | 69,797 | (73,893) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,137,140) | (867,782) | (1,851,785) | (369,902) | (1,464,091) | (1,398,670) | (1,337,379) | (705,890) | 71,227 | (94,575) | (909,729) | (1,290,476) | (166,824) | |||||||||||||
| 調整項目合計 | 215,327 | 154,185 | (954,758) | (1,858,495) | (378,161) | (982,577) | (884,278) | (154,748) | 646,410 | 1,322,722 | 978,424 | 626,636 | 1,975,458 | |||||||||||||
| 營運產生之現金流入（流出） | (110,060) | (296,133) | 1,885,228 | 4,263,661 | 1,483,259 | 874,777 | 1,033,798 | 1,973,245 | 1,281,350 | 376,747 | (121,702) | (279,853) | 805,906 | |||||||||||||
| 收取之利息 | 38,008 | 50,522 | 30,209 | 4,721 | 5,042 | 9,201 | 10,931 | 4,934 | 4,741 | 4,793 | 12,035 | 41,672 | 35,847 | |||||||||||||
| 收取之股利 | 120,200 | 1,499 | 108,782 | 5,827 | 52,353 | 60,532 | 62,048 | 46,770 | 48,839 | 59,665 | 40,959 | 41,416 | 45,011 | |||||||||||||
| 支付之利息 | (122,178) | (99,789) | (64,954) | (54,876) | (66,734) | (60,516) | (38,326) | (51,245) | (81,081) | (78,482) | (69,471) | (109,464) | (79,919) | |||||||||||||
| 退還（支付）之所得稅 | (6,630) | (4,575) | 762 | (2,481) | 12,380 | (3,031) | (7,693) | (3,443) | (39,969) | (8,223) | (630) | 498 | (16,302) | |||||||||||||
| 營業活動之淨現金流入（流出） | (80,660) | (348,476) | 1,960,027 | 4,216,852 | 1,486,300 | 880,963 | 1,060,758 | 1,970,261 | 1,213,880 | 354,500 | (138,809) | (305,731) | 790,543 | |||||||||||||
| 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 | 93,205 | 0 | 30,610 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,922,392) | (1,703,641) | (3,041,383) | (1,172,354) | (2,555,781) | (4,232,652) | (1,380,743) | (657,029) | (244,785) | (368,999) | (607,331) | (1,739,004) | (693,232) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 1,940,290 | 0 | 264,258 | 13,088 | |||||||||||||||||||
| 存出保證金增加 | (29) | (11,055) | (19) | 0 | 9 | 0 | (70) | (281) | (214) | 111 | 6 | (4) | (79) | |||||||||||||
| 取得無形資產 | (6,373) | (2,644) | (8,353) | (25,906) | (21,272) | (14,315) | (4,632) | (4,025) | (1,738) | (9,561) | (14,719) | (20,271) | (61,463) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 0 | 0 | 0 | (53,000) | 0 | (19,772) | (1) | 0 | 16,632 | 299 | 33 | (59,431) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,835,527) | (1,717,340) | (3,049,755) | 635,842 | (2,573,333) | (3,982,699) | (1,321,762) | (661,460) | (245,659) | (357,265) | (602,653) | (1,767,927) | (816,608) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 300,000 | 0 | 2,050,000 | 0 | 300,364 | 600,000 | 1,885,898 | 1,171,659 | 1,344,312 | 139,528 | ||||||||||||||||
| 舉借長期借款 | 2,399,999 | 7,038,720 | 4,700,000 | 0 | 1,600,000 | 1,200,000 | 2,900,000 | 2,447,293 | 796,775 | 1,978,920 | 520,000 | 1,200,000 | 2,790,000 | |||||||||||||
| 償還長期借款 | (867,125) | (4,168,899) | (1,277,836) | (1,492,775) | (402,540) | (979,408) | (1,500,702) | (1,967,004) | (1,094,370) | (1,466,761) | (542,165) | (1,328,763) | (83,763) | |||||||||||||
| 存入保證金增加 | (1) | 0 | 26,753 | 0 | 50,890 | 300 | (1) | 3,055 | 0 | 10 | 13,154 | 100 | 0 | |||||||||||||
| 存入保證金減少 | (25) | 0 | 0 | (100) | (10,074) | (50) | (210) | (627) | (100) | 0 | 0 | 162 | ||||||||||||||
| 租賃本金償還 | (33,620) | (27,742) | (26,836) | (27,798) | (30,185) | (27,682) | ||||||||||||||||||||
| 發放現金股利 | (926,935) | (3,336,966) | (3,337,236) | 0 | (2,205,564) | (2,205,852) | (1,804,776) | 0 | 0 | 0 | 0 | 0 | (1,286,981) | |||||||||||||
| 籌資活動之淨現金流入（流出） | 872,293 | (494,887) | 84,845 | (1,520,673) | (997,474) | (362,691) | (403,129) | 167,029 | (953,959) | (178,994) | 562,718 | 920,078 | 1,491,796 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 6,501 | 107,768 | 420,301 | 23,969 | (6,996) | (98,827) | (71,340) | 584 | (29,812) | 190,029 | (7,686) | 7,551 | (32,882) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,037,393) | (2,452,935) | (584,582) | 3,355,990 | (2,091,503) | (3,563,254) | (735,473) | 1,476,414 | (15,550) | 8,270 | (186,430) | (1,146,029) | 1,432,849 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,037,393) | (2,452,935) | (584,582) | 3,355,990 | (2,091,503) | (3,563,254) | 10,501,562 | 6,882,717 | 5,393,227 | 3,819,079 | 7,256,880 | 12,783,410 | 19,303,525 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,175,292 | 12.91% | 13,432,417 | 16.84% | 19,493,405 | 22.91% | 15,152,153 | 20.56% | 7,798,292 | 12.47% | 7,956,937 | 12.5% | 10,501,562 | 18.45% | 6,882,717 | 16.64% | 5,393,227 | 15.25% | 3,819,079 | 9.84% | 7,256,880 | 15.25% | 12,783,410 | 22.54% | 19,303,525 | 29.52% |
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 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (1,835,960) | -9.19% | (755,441) | -3.46% | 9,635,174 | 28% | 9,287,098 | 25.78% | 4,488,251 | 15.14% | 2,432,057 | 9.57% | 6,146,548 | 21.97% | 2,954,108 | 12.5% | (1,089,620) | -6.28% | (2,516,937) | -16.42% | (4,184,512) | -25.43% | (4,843,639) | -29.64% | (3,674,338) | -19.98% |
| 本期稅前淨利（淨損） | (1,835,960) | 144.58% | (755,441) | 59.04% | 9,635,174 | 108.24% | 9,287,098 | 102.36% | 4,488,251 | 79.9% | 2,432,057 | 159.39% | 6,146,548 | 105.76% | 2,954,108 | 96.37% | (1,089,620) | -44.78% | (2,516,937) | 12356.7% | (4,184,512) | 285.36% | (4,843,639) | 228.64% | (3,674,338) | -2350% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,571,269 | -281.23% | 3,101,491 | -242.4% | 3,369,508 | 37.85% | 3,146,133 | 34.67% | 2,711,434 | 48.27% | 1,951,427 | 127.89% | 1,524,030 | 26.22% | 1,458,096 | 47.57% | 1,466,354 | 60.27% | 4,310,537 | -21162.24% | 5,493,037 | -374.59% | 5,716,397 | -269.83% | 5,757,369 | 3682.24% |
| 攤銷費用 | 55,703 | -4.39% | 62,453 | -4.88% | 48,330 | 0.54% | 32,402 | 0.36% | 24,354 | 0.43% | 24,214 | 1.59% | 20,351 | 0.35% | 21,533 | 0.7% | 69,454 | 2.85% | 129,182 | -634.21% | 187,204 | -12.77% | 167,458 | -7.9% | 140,990 | 90.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 5,466 | -0.43% | 0 | 0% | (63) | 0% | 223 | 0% | 0 | 0% | 17,375 | 0.71% | 0 | 0% | 271 | -0.02% | 2,964 | -0.14% | 49,533 | 31.68% | ||||
| 利息費用 | 250,882 | -19.76% | 198,155 | -15.49% | 150,132 | 1.69% | 183,236 | 2.02% | 179,299 | 3.19% | 141,214 | 9.25% | 107,669 | 1.85% | 164,406 | 5.36% | 239,934 | 9.86% | 218,132 | -1070.9% | 210,578 | -14.36% | 256,676 | -12.12% | 214,062 | 136.91% |
| 利息收入 | (157,057) | 12.37% | (189,456) | 14.81% | (65,573) | -0.74% | (16,394) | -0.18% | (26,128) | -0.47% | (28,747) | -1.88% | (30,619) | -0.53% | ||||||||||||
| 股利收入 | (168,779) | 13.29% | (178,235) | 13.93% | (159,668) | -1.79% | (124,741) | -1.37% | (101,174) | -1.8% | (109,016) | -7.14% | (105,698) | -1.82% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | (49) | 0% | 41,505 | 0.47% | 95,642 | 1.05% | 254,810 | 4.54% | 17,842 | 1.17% | 56,058 | 0.96% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (154) | 0.01% | 5,011 | 0.06% | (2,565,716) | -28.28% | (844) | -0.02% | (324,412) | -21.26% | (17,919) | -0.31% | ||||||||||||
| 未實現外幣兌換損失（利益） | 105,084 | -8.28% | (25,584) | 2% | (133,055) | -1.49% | 54,849 | 0.6% | (24,769) | -0.44% | 96,389 | 6.32% | (96,351) | -1.66% | ||||||||||||
| 其他項目 | (9,834) | 0.77% | (7,634) | 0.6% | (11,133) | -0.13% | (2,436) | -0.03% | ||||||||||||||||||
| 收益費損項目合計 | 3,647,268 | -287.21% | 2,966,453 | -231.84% | 3,245,057 | 36.46% | 802,912 | 8.85% | 3,017,205 | 53.71% | 1,761,507 | 115.44% | 1,457,521 | 25.08% | 1,788,307 | 58.34% | 1,852,767 | 76.15% | 4,698,314 | -23066% | 5,735,302 | -391.11% | 5,903,384 | -278.66% | 6,060,960 | 3876.41% |
| 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 | (969,889) | 76.38% | 1,214,368 | -94.91% | 767,982 | 8.63% | (2,588,254) | -28.53% | (250,901) | -4.47% | (256,768) | -16.83% | 642,346 | 11.05% | (1,090,404) | -35.57% | (335,402) | -13.78% | (499,061) | 2450.1% | (478,274) | 32.62% | (334,927) | 15.81% | (389,136) | -248.88% |
| 應收帳款－關係人（增加）減少 | (754,670) | 59.43% | (451,966) | 35.32% | (981,380) | -11.03% | (807,149) | -8.9% | (1,654,088) | -29.44% | (2,608,455) | -170.95% | (1,533,537) | -26.39% | (1,600,850) | -52.22% | (1,020,095) | -41.93% | 7,117 | -34.94% | (982,182) | 66.98% | (749,885) | 35.4% | (479,406) | -306.61% |
| 其他應收款（增加）減少 | (255,717) | 20.14% | 17,847 | -1.39% | (21,274) | -0.24% | (15,526) | -0.17% | (51,798) | -0.92% | (4,081) | -0.27% | (82,093) | -1.41% | (50,322) | -1.64% | (41,987) | -1.73% | (14,327) | 70.34% | (47,197) | 3.22% | (87,638) | 4.14% | (58,232) | -37.24% |
| 存貨（增加）減少 | 15,139 | -1.19% | 1,270,842 | -99.32% | (2,229,267) | -25.04% | (368,038) | -4.06% | 325,206 | 5.79% | 2,822,977 | 185% | (7,287,542) | -125.39% | (2,301,518) | -75.08% | 2,573,507 | 105.77% | (933,377) | 4582.34% | (765,948) | 52.23% | (1,849,661) | 87.31% | (565,694) | -361.8% |
| 預付款項（增加）減少 | 333,147 | -26.23% | ||||||||||||||||||||||||
| 其他流動資產（增加）減少 | (598,422) | 47.12% | (155,915) | 12.19% | (231,175) | -2.6% | (108,061) | -1.19% | 2,112 | 0.04% | 39,632 | 2.6% | (244,359) | -4.2% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,230,412) | 175.64% | 1,895,176 | -148.12% | (2,695,114) | -30.28% | (3,887,028) | -42.84% | (1,629,469) | -29.01% | (6,695) | -0.44% | (8,505,185) | -146.34% | (5,011,833) | -163.5% | 1,148,709 | 47.21% | (1,288,944) | 6327.97% | (2,237,346) | 152.57% | (3,108,901) | 146.75% | (1,586,316) | -1014.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 18,403 | -1.45% | 27,627 | -2.16% | 12,569 | 0.14% | (17,113) | -0.19% | (35,323) | -0.63% | 66,805 | 4.38% | (42,285) | -0.73% | ||||||||||||
| 應付帳款增加（減少） | 255,488 | -20.12% | (425,883) | 33.28% | (588,487) | -6.61% | 362,542 | 4% | 543,022 | 9.67% | (328,072) | -21.5% | 219,511 | 3.78% | 148,802 | 4.85% | 362,999 | 14.92% | (85,889) | 421.67% | 64,303 | -4.39% | 359,406 | -16.97% | (220,281) | -140.89% |
| 應付帳款－關係人增加（減少） | (447,316) | 35.23% | (1,443,830) | 112.84% | 195,363 | 2.19% | 1,456,207 | 16.05% | (326,296) | -5.81% | (1,071,360) | -70.21% | 5,854,934 | 100.74% | 2,575,907 | 84.03% | 569,795 | 23.42% | (13,871) | 68.1% | (23,865) | 1.63% | 53,902 | -2.54% | 94,006 | 60.12% |
| 其他應付款增加（減少） | (454,822) | 35.82% | (2,163,237) | 169.07% | (148,527) | -1.67% | 1,186,791 | 13.08% | (169,078) | -3.01% | (1,041,492) | -68.25% | 546,745 | 9.41% | 634,907 | 20.71% | (333,494) | -13.71% | (644,529) | 3164.26% | (772,576) | 52.68% | (671,766) | 31.71% | 158,661 | 101.47% |
| 其他應付款－關係人增加（減少） | 3,250 | -0.26% | 8,346 | -0.65% | 5,865 | 0.07% | 9,374 | 0.1% | (210) | 0% | 9,622 | 0.63% | 0 | 0% | 4,839 | 0.16% | 5,957 | 0.24% | 10,131 | -49.74% | ||||||
| 負債準備增加（減少） | 6,418 | -0.51% | 1,597 | -0.12% | 7,273 | 0.08% | 5,334 | 0.06% | 4,785 | 0.09% | (3,895) | -0.26% | (29,323) | -0.5% | 19,097 | 0.62% | 84,786 | 3.48% | 59,324 | -291.25% | (24,273) | 1.66% | 2,215 | -0.1% | 21,120 | 13.51% |
| 其他流動負債增加（減少） | (43,629) | 3.44% | (85,752) | 6.7% | 92,586 | 1.04% | 221,489 | 2.44% | (25,803) | -0.46% | (26,071) | -1.71% | 212,996 | 3.66% | ||||||||||||
| 淨確定福利負債增加(減少) | (137,855) | 10.86% | (10,196) | 0.8% | (244,180) | -2.74% | (173,543) | -1.91% | (178,988) | -3.19% | (137,071) | -8.98% | (49,389) | -0.85% | (14,912) | -0.49% | 6,261 | 0.26% | 2,179 | -10.7% | 81,696 | -5.57% | 82,706 | -3.9% | 65,691 | 42.01% |
| 與營業活動相關之負債之淨變動合計 | (800,063) | 63% | (4,091,328) | 319.76% | (667,538) | -7.5% | 3,051,081 | 33.63% | (187,891) | -3.34% | (2,531,534) | -165.91% | 6,713,189 | 115.51% | 3,407,771 | 111.17% | 692,897 | 28.48% | (684,452) | 3360.26% | (641,277) | 43.73% | 28,050 | -1.32% | (308,318) | -197.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,030,475) | 238.64% | (2,196,152) | 171.64% | (3,362,652) | -37.78% | (835,947) | -9.21% | (1,817,360) | -32.35% | (2,538,229) | -166.34% | (1,791,996) | -30.83% | (1,604,062) | -52.33% | 1,841,606 | 75.69% | (1,973,396) | 9688.23% | (2,878,623) | 196.3% | (3,080,851) | 145.43% | (1,894,634) | -1211.75% |
| 調整項目合計 | 616,793 | -48.57% | 770,301 | -60.2% | (117,595) | -1.32% | (33,035) | -0.36% | 1,199,845 | 21.36% | (776,722) | -50.9% | (334,475) | -5.75% | 184,245 | 6.01% | 3,694,373 | 151.84% | 2,724,918 | -13377.77% | 2,856,679 | -194.81% | 2,822,533 | -133.23% | 4,166,326 | 2664.66% |
| 營運產生之現金流入（流出） | (1,219,167) | 96.01% | 14,860 | -1.16% | 9,517,579 | 106.92% | 9,254,063 | 101.99% | 5,688,096 | 101.25% | 1,655,335 | 108.48% | 5,812,073 | 100% | 3,138,353 | 102.38% | 2,604,753 | 107.05% | 207,981 | -1021.07% | (1,327,833) | 90.55% | (2,021,106) | 95.4% | 491,988 | 314.66% |
| 收取之利息 | 137,144 | -10.8% | 188,967 | -14.77% | 53,667 | 0.6% | 12,825 | 0.14% | 24,247 | 0.43% | 29,103 | 1.91% | 29,839 | 0.51% | 17,710 | 0.58% | 15,178 | 0.62% | 24,454 | -120.05% | 45,913 | -3.13% | 101,634 | -4.8% | 113,220 | 72.41% |
| 收取之股利 | 168,779 | -13.29% | 178,235 | -13.93% | 159,668 | 1.79% | 52,834 | 0.58% | 101,174 | 1.8% | 108,189 | 7.09% | 105,695 | 1.82% | 86,001 | 2.81% | 97,030 | 3.99% | 95,063 | -466.7% | 88,836 | -6.06% | 60,825 | -2.87% | 60,834 | 38.91% |
| 支付之利息 | (333,407) | 26.26% | (257,744) | 20.14% | (176,392) | -1.98% | (184,147) | -2.03% | (203,309) | -3.62% | (147,462) | -9.66% | (118,794) | -2.04% | (166,824) | -5.44% | (242,855) | -9.98% | (217,085) | 1065.76% | (212,646) | 14.5% | (256,690) | 12.12% | (219,714) | -140.52% |
| 退還（支付）之所得稅 | (23,225) | 1.83% | (1,403,832) | 109.72% | (653,216) | -7.34% | (62,331) | -0.69% | 7,431 | 0.13% | (119,272) | -7.82% | (16,795) | -0.29% | (9,845) | -0.32% | (40,982) | -1.68% | (130,782) | 642.06% | (60,681) | 4.14% | (3,149) | 0.15% | (289,973) | -185.46% |
| 營業活動之淨現金流入（流出） | (1,269,876) | 100% | (1,279,514) | 100% | 8,901,306 | 100% | 9,073,244 | 100% | 5,617,639 | 100% | 1,525,893 | 100% | 5,812,018 | 100% | 3,065,395 | 100% | 2,433,124 | 100% | (20,369) | 100% | (1,466,411) | 100% | (2,118,486) | 100% | 156,355 | 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 | 243,533 | -5.6% | 0 | 0% | 95,880 | -23.3% | 8,626 | -0.2% | 0 | 0% | 43,582 | -1.18% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (42,820) | 0.7% | 0 | 0% | (43,840) | 10.65% | 0 | 0% | (22,965) | 0.62% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 44,450 | -0.72% | 0 | 0% | 20,955 | -0.49% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (4,585,571) | 105.47% | (6,099,852) | 99.14% | (7,176,768) | 94.12% | (2,186,045) | 531.29% | (4,282,308) | 99.84% | (11,032,339) | 103.03% | (3,710,445) | 100.15% | (1,341,577) | 97.1% | (808,216) | 99.42% | (1,380,855) | 100.46% | (1,395,577) | 87.11% | (3,106,728) | 96.82% | (2,304,520) | 86.75% |
| 處分不動產、廠房及設備 | 84 | 0% | 310 | -0.01% | 173,660 | -2.28% | 2,005,304 | -487.37% | 1,438 | -0.03% | 338,729 | -3.16% | 18,985 | -0.51% | ||||||||||||
| 存出保證金增加 | (46) | 0% | (11,058) | 0.18% | (549,616) | 7.21% | 0 | 0% | 71 | 0% | 0 | 0% | (71) | 0% | (1,610) | 0.12% | (1,612) | 0.2% | (15,893) | 1.16% | (460) | 0.03% | (245) | 0.01% | (101) | 0% |
| 存出保證金減少 | 62 | 0% | 0 | 0% | 10 | 0% | 171 | -0.04% | (98) | 0% | 10 | 0% | 215 | -0.01% | 1,153 | -0.08% | 256 | -0.03% | 17,569 | -1.28% | 529 | -0.03% | 627 | -0.02% | 2,143 | -0.08% |
| 取得無形資產 | (10,009) | 0.23% | (57,977) | 0.94% | (73,646) | 0.97% | (62,831) | 15.27% | (37,920) | 0.88% | (33,434) | 0.31% | (15,298) | 0.41% | (48,062) | 3.48% | (18,277) | 2.25% | (30,107) | 2.19% | (165,397) | 10.32% | (146,600) | 4.57% | (352,035) | 13.25% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 4,249 | -0.1% | 14,050 | -0.23% | 1,044 | -0.01% | (50,484) | 12.27% | 0 | 0% | 18,678 | -0.17% | (19,772) | 0.53% | 6,234 | -0.45% | 1,109 | -0.14% | 542 | -0.04% | 90 | -0.01% | 42,444 | -1.32% | (82,011) | 3.09% |
| 投資活動之淨現金流入（流出） | (4,347,698) | 100% | (6,152,897) | 100% | (7,625,316) | 100% | (411,456) | 100% | (4,289,236) | 100% | (10,708,356) | 100% | (3,704,839) | 100% | (1,381,652) | 100% | (812,913) | 100% | (1,374,480) | 100% | (1,602,090) | 100% | (3,208,894) | 100% | (2,656,410) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 500,000 | 13.03% | 0 | 0% | 2,450,000 | 72.17% | 0 | 0% | 971,597 | -87.31% | 2,960,037 | -165.33% | 7,320,798 | -284.6% | 1,963,322 | -117.95% | 1,571,765 | -154.92% | 531,715 | 25.03% | ||||||
| 舉借長期借款 | 5,998,433 | 156.34% | 10,500,000 | 949.83% | 5,800,000 | -1396.5% | 369,000 | -7.4% | 3,600,000 | -162.54% | 7,776,000 | 229.06% | 4,200,000 | -1195.58% | 5,115,006 | -459.66% | 3,896,775 | -217.65% | 10,851,747 | -421.86% | 2,742,372 | -164.75% | 1,200,000 | -118.28% | 4,960,000 | 233.47% |
| 償還長期借款 | (1,643,962) | -42.85% | (5,973,894) | -540.4% | (2,824,913) | 680.17% | (5,096,845) | 102.19% | (2,149,012) | 97.03% | (3,737,845) | -110.11% | (2,751,845) | 783.35% | (5,835,965) | 524.45% | (5,217,398) | 291.41% | (12,911,269) | 501.92% | (5,180,213) | 311.21% | (3,400,622) | 335.18% | (184,621) | -8.69% |
| 存入保證金增加 | 10 | 0% | 150 | 0.01% | 26,753 | -6.44% | 2,094 | -0.04% | 181,665 | -8.2% | 550 | 0.02% | 3,153 | -0.9% | 3,455 | -0.31% | 50 | 0% | 46 | 0% | 13,154 | -0.79% | 220 | -0.02% | 0 | 0% |
| 存入保證金減少 | (25) | 0% | (200) | -0.02% | 0 | 0% | (177,657) | 3.56% | (10,268) | 0.46% | (150) | 0% | (210) | 0.06% | (887) | 0.08% | (100) | 0.01% | (13,214) | 0.51% | 0 | 0% | (83) | 0% | ||
| 租賃本金償還 | (90,839) | -2.37% | (83,633) | -7.57% | (79,928) | 19.24% | (84,088) | 1.69% | (81,647) | 3.69% | (87,922) | -2.59% | ||||||||||||||
| 發放現金股利 | (926,935) | -24.16% | (3,336,966) | -301.86% | (3,337,236) | 803.53% | 0 | 0% | (2,205,564) | 99.58% | (2,205,852) | -64.98% | (1,804,776) | 513.75% | 0 | 0 | 0 | 0 | 0 | 0% | (1,286,981) | -60.58% | ||||
| 籌資活動之淨現金流入（流出） | 3,836,682 | 100% | 1,105,457 | 100% | (415,324) | 100% | (4,987,497) | 100% | (2,214,827) | 100% | 3,394,783 | 100% | (351,293) | 100% | (1,112,783) | 100% | (1,790,382) | 100% | (2,572,354) | 100% | (1,664,557) | 100% | (1,014,562) | 100% | 2,124,441 | 100% |
| 匯率變動對現金及約當現金之影響 | 50,272 | (4,907) | 67,518 | (401,437) | (40,373) | 133,115 | 112,493 | (56,582) | (29,150) | 150,081 | 11,364 | 28,690 | (47,958) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,730,620) | (6,331,861) | 928,184 | 3,272,854 | (926,797) | (5,654,565) | 1,868,379 | 514,378 | (199,321) | (3,817,122) | (4,721,694) | (6,313,252) | (423,572) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 10,175,292 | 13,432,417 | 19,493,405 | 15,152,153 | 7,798,292 | 7,956,937 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,175,292 | 13,432,417 | 19,493,405 | 15,152,153 | 7,798,292 | 7,956,937 | 10,501,562 | 6,882,717 | 5,393,227 | 3,819,079 | 7,256,880 | 12,783,410 | 19,303,525 | |||||||||||||
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4季「營業活動之現金流」單季為NT$10.95億元、較上一季成長1457.02%；而今年初至今累積為NT$-1.75億元、較去年同期成長66.65%。
單季
旺宏(2337) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$10.95億元，較上一季成長1457.02%，為過去11年同期中的第11高。
同時旺宏過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-46.24%、-18.35%與-4.64%。
其中稅前淨利為NT$-17.1億元，收益費損相關之調整項目為NT$12.33億元，所得稅/利息等之影響數為NT$-8,697萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1.75億元，較去年同期成長66.65%，為過去11年同期中的第10高。
同時旺宏過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-26.22%、-15.31%與-10.02%。
其中稅前淨利為NT$-35.46億元，收益費損相關之調整項目為NT$48.81億元，所得稅/利息等之影響數為NT$-1.38億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 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） | (1,128,795) | 657,220 | 4,040,591 | 1,352,795 | 594,269 | 3,117,839 | 2,582,369 | 618,566 | (1,663,946) | (2,284,889) | (1,509,513) | (1,904,563) | ||||||||||||
| 收益費損項目合計 | 1,117,549 | 1,789,690 | 1,331,154 | 1,139,717 | 713,438 | 523,649 | 724,119 | 432,338 | 1,887,910 | 2,051,009 | 2,088,121 | 1,956,349 | ||||||||||||
| 折舊費用 | 1,038,781 | 1,103,447 | 1,092,474 | 1,001,904 | 746,040 | 569,018 | 486,018 | 489,845 | 1,411,541 | 1,822,572 | 1,805,439 | 1,962,085 | ||||||||||||
| 攤銷費用 | 20,788 | 17,609 | 13,223 | 8,635 | 9,340 | 6,971 | 6,708 | 16,023 | 49,806 | 62,007 | 54,615 | 51,847 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 813,053 | 439,914 | 1,651,669 | 1,806,773 | 1,758,148 | 922,076 | 719,032 | 2,001,909 | 1,557,849 | 2,058,224 | 1,017,094 | 1,721,785 | ||||||||||||
| 營業活動之淨現金流入（流出） | 753,802 | 2,754,809 | 7,042,987 | 4,237,580 | 3,016,794 | 4,279,590 | 3,969,096 | 2,988,322 | 1,723,652 | 1,759,593 | 1,538,898 | 1,713,946 | ||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 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） | (1,884,236) | -6.82% | 10,292,394 | 23.67% | 13,327,689 | 26.35% | 5,841,046 | 14.68% | 3,026,326 | 8.65% | 9,264,387 | 25.07% | 5,536,477 | 16.19% | (471,054) | -1.95% | (4,180,883) | -19.98% | (6,469,401) | -28.86% | (6,353,152) | -28.61% | (5,578,901) | -23.03% |
| 收益費損項目合計 | 4,084,002 | -776.85% | 5,034,747 | 43.19% | 2,134,066 | 13.24% | 4,156,922 | 42.18% | 2,474,945 | 54.48% | 1,981,170 | 19.63% | 2,512,426 | 35.72% | 2,285,105 | 42.15% | 6,586,224 | 386.68% | 7,786,311 | 2655.79% | 7,991,505 | -1378.83% | 8,017,309 | 428.66% |
| 折舊費用 | 4,140,272 | -787.56% | 4,472,955 | 38.37% | 4,238,607 | 26.3% | 3,713,338 | 37.68% | 2,697,467 | 59.38% | 2,093,048 | 20.74% | 1,944,114 | 27.64% | 1,956,199 | 36.08% | 5,722,078 | 335.94% | 7,315,609 | 2495.24% | 7,521,836 | -1297.79% | 7,719,454 | 412.74% |
| 攤銷費用 | 83,241 | -15.83% | 65,939 | 0.57% | 45,625 | 0.28% | 32,989 | 0.33% | 33,554 | 0.74% | 27,322 | 0.27% | 28,241 | 0.4% | 85,477 | 1.58% | 178,988 | 10.51% | 249,211 | 85% | 222,073 | -38.32% | 192,837 | 10.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,383,099) | 263.09% | (2,922,738) | -25.07% | 815,722 | 5.06% | (10,587) | -0.11% | (780,081) | -17.17% | (869,920) | -8.62% | (885,030) | -12.58% | 3,843,515 | 70.89% | (415,547) | -24.4% | (820,399) | -279.83% | (2,063,757) | 356.07% | (172,849) | -9.24% |
| 營業活動之淨現金流入（流出） | (525,712) | 100% | 11,656,115 | 100% | 16,116,231 | 100% | 9,855,219 | 100% | 4,542,687 | 100% | 10,091,608 | 100% | 7,034,491 | 100% | 5,421,446 | 100% | 1,703,283 | 100% | 293,182 | 100% | (579,588) | 100% | 1,870,301 | 100% |
投資活動之淨現金流
旺宏(2337) 2024年第4季「投資活動之淨現金流」單季為NT$-8.25億元、較上一季成長55.03%；而今年初至今累積為NT$-51.73億元、較去年同期成長31.86%。
單季
旺宏(2337) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-8.25億元，較上一季成長55.03%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-51.73億元，較去年同期成長31.86%，為過去11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) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 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） | (1,439,066) | (2,713,448) | (2,211,425) | (1,753,669) | (1,695,208) | (1,147,134) | (875,492) | (114,164) | (70,476) | (275,807) | (1,283,436) | (508,544) | ||||||||||||
| 取得不動產、廠房及設備 | (1,509,844) | (2,692,244) | (2,520,051) | (1,754,627) | (1,720,178) | (1,151,361) | (878,731) | (114,942) | (80,663) | (264,414) | (1,211,306) | (501,499) | ||||||||||||
| 處分不動產、廠房及設備 | 56 | 120 | 413,293 | 6,185 | 1,283 | 17,978 | ||||||||||||||||||
| 取得無形資產 | (14,568) | (21,324) | (21,508) | (5,281) | (2,080) | (11,470) | (2,311) | (1,010) | (19,697) | (7,274) | (30,599) | (66,933) | ||||||||||||
| 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 | (83,040) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | (342) | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 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） | (7,591,963) | 100% | (10,338,764) | 100% | (2,622,881) | 100% | (6,042,905) | 100% | (12,403,564) | 100% | (4,851,973) | 100% | (2,257,144) | 100% | (927,077) | 100% | (1,444,956) | 100% | (1,877,897) | 100% | (4,492,330) | 100% | (3,164,954) | 100% |
| 取得不動產、廠房及設備 | (7,609,696) | 100.23% | (9,869,012) | 95.46% | (4,706,096) | 179.42% | (6,036,935) | 99.9% | (12,752,517) | 102.81% | (4,861,806) | 100.2% | (2,220,308) | 98.37% | (923,158) | 99.58% | (1,461,518) | 101.15% | (1,659,991) | 88.4% | (4,318,034) | 96.12% | (2,806,019) | 88.66% |
| 處分不動產、廠房及設備 | 366 | 0% | 173,780 | -1.68% | 2,418,597 | -92.21% | 7,623 | -0.13% | 340,012 | -2.74% | 36,963 | -0.76% | ||||||||||||
| 取得無形資產 | (72,545) | 0.96% | (94,970) | 0.92% | (84,339) | 3.22% | (43,201) | 0.71% | (35,514) | 0.29% | (26,768) | 0.55% | (50,373) | 2.23% | (19,287) | 2.08% | (49,804) | 3.45% | (172,671) | 9.19% | (177,199) | 3.94% | (418,968) | 13.24% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (168,645) | 6.43% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 38,916 | -1.23% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (84,006) | 3.2% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 85,462 | -1.13% | 0 | 0% | 95,880 | -3.66% | 8,626 | -0.14% | 0 | 0% | 43,582 | -0.9% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (42,820) | 0.56% | 0 | 0% | (43,840) | 1.67% | 0 | 0% | (22,965) | 0.47% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 25,830 | -0.21% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 44,450 | -0.59% | 0 | 0% | 20,955 | -0.35% | ||||||||||||||||||
籌資活動之淨現金流
旺宏(2337) 2024年第4季「籌資活動之淨現金流」單季為NT$11.72億元、較上一季成長34.3%；而今年初至今累積為NT$50.08億元、較去年同期成長1073.13%。
單季
旺宏(2337) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$11.72億元，較上一季成長34.3%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$50.08億元，較去年同期成長1073.13%，為過去11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) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 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） | (678,549) | 347,351 | (1,274,538) | 1,635,504 | (348,810) | (270,590) | (1,160,867) | (1,965,496) | 262,751 | (1,134,551) | (906,672) | (1,541,795) | ||||||||||||
| 短期借款增加 | 0 | 1,550,000 | 0 | 0 | 400,000 | 1,137,377 | 1,629,998 | 153,146 | 93,015 | |||||||||||||||
| 短期借款減少 | 0 | 0 | (1,650,000) | 0 | 0 | (1,053,877) | (1,257,436) | (850,000) | (825,445) | (283,051) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 557,000 | 2,961,000 | 3,700,000 | 2,000,000 | 600,000 | 5,271,880 | 795,600 | 1,072,562 | (3,200) | 1,600,000 | 1,240,000 | ||||||||||||
| 償還長期借款 | (651,847) | (163,990) | (1,980,380) | (2,043,636) | (2,217,183) | (870,136) | (6,429,612) | (2,107,442) | (689,375) | (1,912,570) | (1,833,096) | (2,588,096) | ||||||||||||
| 發放現金股利 | 0 | 0 | (2,227,424) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 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) | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 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） | 426,908 | 100% | (67,973) | 100% | (6,262,035) | 100% | (579,323) | 100% | 3,045,973 | 100% | (621,883) | 100% | (2,273,650) | 100% | (3,755,878) | 100% | (2,309,603) | 100% | (2,799,108) | 100% | (1,921,234) | 100% | 582,646 | 100% |
| 短期借款增加 | 0 | 0% | 4,000,000 | 131.32% | 0 | 0% | 971,597 | -42.73% | 3,360,037 | -89.46% | 8,458,175 | -366.22% | 3,593,320 | -128.37% | 1,724,911 | -89.78% | 624,730 | 107.22% | ||||||
| 短期借款減少 | 0 | 0% | (1,550,000) | 267.55% | (2,450,000) | -80.43% | 0 | 0% | (1,371,597) | 60.33% | (4,483,826) | 119.38% | (9,077,706) | 393.04% | (2,053,590) | 73.37% | (1,214,336) | 63.21% | (2,251,433) | -386.42% | ||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 10,500,000 | 2459.55% | 6,357,000 | -9352.24% | 3,330,000 | -53.18% | 7,300,000 | -1260.09% | 9,776,000 | 320.95% | 4,800,000 | -771.85% | 10,386,886 | -456.84% | 4,692,375 | -124.93% | 11,924,309 | -516.29% | 2,739,172 | -97.86% | 2,800,000 | -145.74% | 6,200,000 | 1064.11% |
| 償還長期借款 | (6,625,741) | -1552.03% | (2,988,903) | 4397.19% | (7,077,225) | 113.02% | (4,192,648) | 723.72% | (5,955,028) | -195.5% | (3,621,981) | 582.42% | (12,265,577) | 539.47% | (7,324,840) | 195.02% | (13,600,644) | 588.87% | (7,092,783) | 253.39% | (5,233,718) | 272.41% | (2,772,717) | -475.88% |
| 發放現金股利 | (3,336,966) | -781.66% | (3,337,236) | 4909.65% | (2,227,424) | 35.57% | (2,205,564) | 380.71% | (2,205,852) | -72.42% | (1,804,776) | 290.21% | 0 | 0 | 0 | 0 | 0 | 0% | (1,286,981) | -220.89% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
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