2337
21.5
TWD+0.10 (0.47%)
2024.11.21收盤
旺宏－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 | 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) | 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% |
| 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% |
| 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% | (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 | 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 | 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 | |||||||||||||
| 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3季「營業活動之現金流」單季為NT$-8,066萬元、較上一季衰退-223.37%；而今年初至今累積為NT$-12.7億元、較去年同期成長0.75%。
單季
旺宏(2337) 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$-8,066萬元，較上一季衰退-223.37%，為過去10年同期中的第9高。
同時旺宏過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-26.39%、-15.9%與5.28%。
其中稅前淨利為NT$-3.25億元，收益費損相關之調整項目為NT$13.52億元，所得稅/利息等之影響數為NT$2,940萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-12.7億元，較去年同期成長0.75%，為過去10年同期中的第9高。
同時旺宏過去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-28.87%、-23.15%與1.43%。
其中稅前淨利為NT$-18.36億元，收益費損相關之調整項目為NT$36.47億元，所得稅/利息等之影響數為NT$-5,071萬元
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 | 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 | % | |
| 繼續營業單位稅前淨利（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% |
| 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% |
| 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% |
| 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% |
| 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% |
投資活動之淨現金流
旺宏(2337) 2024年第3季「投資活動之淨現金流」單季為NT$-18.36億元、較上一季衰退-83.42%；而今年初至今累積為NT$-43.48億元、較去年同期成長29.34%。
單季
旺宏(2337) 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$-18.36億元，較上一季衰退-83.42%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-43.48億元，較去年同期成長29.34%，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 | % | |
| 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% |
| 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% | ||||||||||||
| 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% |
| 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% | (85,605) | 20.81% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 39,258 | -1.48% | ||||||||||||||||||||||
| 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) | 20.42% | ||||||||||||||||||||||
| 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% | ||||||||||||||
| 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 | -0.72% | 0 | 0% | 20,955 | -0.49% | ||||||||||||||||||
籌資活動之淨現金流
旺宏(2337) 2024年第3季「籌資活動之淨現金流」單季為NT$8.72億元、較上一季衰退-40.41%；而今年初至今累積為NT$38.37億元、較去年同期成長247.07%。
單季
旺宏(2337) 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$8.72億元，較上一季衰退-40.41%，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$38.37億元，較去年同期成長247.07%，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 | 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 | % | |
| 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% |
| 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% | ||||||
| 短期借款減少 | 0 | 0% | (1,550,000) | 69.98% | (800,000) | -23.57% | 0 | 0% | (1,371,597) | 123.26% | (3,429,949) | 191.58% | (7,820,270) | 304.01% | (1,203,590) | 72.31% | (388,891) | 38.33% | (1,968,382) | -92.65% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 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% |
| 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% | (1,286,981) | -60.58% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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