6223
1,285
TWD-30.00 (-2.28%)
2025.08.28收盤
旺矽－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | 756,232 | 22.97% | 684,248 | 28.59% | 402,678 | 19.96% | 372,372 | 19.77% | 194,092 | 12.31% | 260,051 | 16.74% | 54,982 | 4.23% | (16,786) | -1.52% | 86,740 | 7.83% | 179,635 | 13.9% | 106,986 | 10.49% | 133,872 | 14.7% | 86,735 | 11% | 137,953 | 17.23% |
| 停業單位稅前淨利（淨損） | (2,146) | 124 | ||||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 754,086 | 684,372 | 400,778 | 372,372 | 194,092 | 260,051 | 54,982 | (16,786) | 86,740 | 179,635 | 106,985 | 133,872 | 86,735 | 137,953 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 153,109 | 115,623 | 120,062 | 115,597 | 104,574 | 120,767 | 133,115 | 119,756 | 100,746 | 89,798 | 50,989 | 32,814 | 29,530 | 21,430 | ||||||||||||||
| 攤銷費用 | 34,879 | 19,442 | 18,103 | 13,882 | 16,236 | 14,744 | 15,892 | 16,456 | 14,840 | 14,337 | 12,167 | 7,526 | 8,096 | 7,803 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,379) | (5,277) | (2,356) | 1,797 | 40 | (4,717) | 5,152 | 1,579 | (1,396) | 5,492 | 525 | 2,544 | 11,449 | (21,237) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (29,614) | 0 | 22 | (233) | (9,209) | 1,732 | 0 | (5) | (480) | 841 | ||||||||||||||||||
| 利息費用 | 12,970 | 7,985 | 6,896 | 3,545 | 1,089 | 6,315 | 6,447 | 5,719 | 4,666 | 5,603 | 3,049 | 393 | 237 | 358 | ||||||||||||||
| 利息收入 | (19,777) | (12,515) | (6,394) | (880) | (634) | (2,004) | (1,386) | (639) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 20,285 | (245) | 20 | 3,018 | 12,922 | 135 | 61 | (1,980) | ||||||||||||||||||||
| 其他項目 | 1,607 | (5) | (5) | (183) | (169) | (480) | (59) | (2) | 1,462 | 0 | 2,769 | (454) | 475 | (38) | ||||||||||||||
| 收益費損項目合計 | 166,080 | 125,008 | 136,326 | 136,798 | 133,825 | 125,551 | 160,954 | 140,818 | 115,971 | 113,137 | 67,086 | 42,309 | 56,080 | 17,172 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 53,927 | 12,460 | 1,261 | (22,772) | (3,191) | 15,485 | (11,008) | (5,271) | 1,850 | 5,078 | 1,342 | (18,954) | 5,092 | (5,599) | ||||||||||||||
| 應收帳款（增加）減少 | 191,186 | (525,258) | (207,108) | 2,870 | (234,137) | 43,305 | (137,993) | (101,465) | (29,052) | (342,514) | (13,552) | (208,552) | (129,838) | (120,060) | ||||||||||||||
| 其他應收款（增加）減少 | (31,683) | 1,169 | (13,274) | (3,192) | (3,561) | (5,330) | (96) | (6,649) | (11,562) | 554 | (2,784) | 7,810 | 12,384 | (4,401) | ||||||||||||||
| 存貨（增加）減少 | (104,247) | (266,382) | (23,091) | (50,160) | (101,504) | (65,537) | 92,441 | (241,140) | (223,138) | (155,220) | 37,644 | (164,027) | 55,441 | 78,584 | ||||||||||||||
| 預付款項（增加）減少 | (39,284) | 15,076 | (18,804) | (771) | (2,493) | 668 | (14,209) | (18,723) | 15,666 | (7,029) | (8,317) | (23,447) | 3,658 | (4,663) | ||||||||||||||
| 其他流動資產（增加）減少 | 513 | 842 | (2,962) | 2,831 | (1,890) | 617 | (166) | (555) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 70,412 | (762,093) | (263,978) | (71,194) | (346,776) | (10,792) | (71,031) | (373,803) | (200,794) | (539,329) | 13,834 | (456,483) | (71,242) | (61,979) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (113,047) | 257,210 | 90,577 | (4,007) | (1,145) | (63,661) | (25,046) | 104,006 | ||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | (569) | (8,407) | (6,097) | (4,625) | 4,993 | 0 | 0 | 0 | 2,583 | (1,151) | (1,662) | |||||||||||||||
| 應付帳款增加（減少） | 20,685 | 108,680 | (24,291) | (17,119) | 78,901 | 82,321 | 44,693 | 48,991 | 99,719 | 81,887 | (38,620) | 75,877 | 2,429 | 13,011 | ||||||||||||||
| 其他應付款增加（減少） | 214,036 | 156,927 | 50,872 | 116,242 | 98,977 | 36,057 | 40,754 | 60,888 | 6,224 | 43,088 | 55,863 | (8,224) | 24,562 | 30,424 | ||||||||||||||
| 負債準備增加（減少） | (1,367) | 710 | 363 | (2,602) | 1,013 | 2,238 | (674) | (105) | 484 | 875 | 1,099 | (2,222) | 889 | (8,010) | ||||||||||||||
| 其他流動負債增加（減少） | (2,242) | 6,859 | 17,403 | 878 | 3,963 | 740 | 3,838 | 1,209 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,263 | 1,274 | 953 | 2,613 | 2,632 | (943) | (627) | 390 | 370 | 1,565 | (836) | (738) | (795) | (722) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 119,328 | 531,660 | 135,308 | 87,598 | 178,244 | 52,127 | 67,931 | 215,378 | 100,097 | 422,078 | (92,253) | 192,481 | (34,550) | (2,570) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 189,740 | (230,433) | (128,670) | 16,404 | (168,532) | 41,335 | (3,100) | (158,425) | (100,697) | (117,251) | (78,419) | (264,002) | (105,792) | (64,549) | ||||||||||||||
| 調整項目合計 | 355,820 | (105,425) | 7,656 | 153,202 | (34,707) | 166,886 | 157,854 | (17,607) | 15,274 | (4,114) | (11,333) | (221,693) | (49,712) | (47,377) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,109,906 | 578,947 | 408,434 | 525,574 | 159,385 | 426,937 | 212,836 | (34,393) | 102,014 | 175,521 | 95,652 | (87,821) | 37,023 | 90,576 | ||||||||||||||
| 收取之利息 | 25,841 | 19,065 | 6,464 | 951 | 648 | 1,974 | 1,440 | 721 | 424 | 380 | 549 | 498 | 473 | 1,305 | ||||||||||||||
| 支付之利息 | 6,140 | (6,793) | (4,214) | (2,536) | (64) | (1,660) | (1,153) | (6,189) | (1,799) | (2,986) | (309) | (393) | (239) | (361) | ||||||||||||||
| 退還（支付）之所得稅 | (284,938) | (244,201) | (234,250) | (129,822) | (108,685) | (53,007) | (41,881) | (10,728) | (47,442) | (39,030) | (65,559) | (43,703) | (45,829) | (70,117) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 856,949 | 347,018 | 176,434 | 394,167 | 51,284 | 374,244 | 171,242 | (50,589) | 53,197 | 133,885 | 30,333 | (131,419) | (8,572) | 21,403 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,390,724) | (70,086) | (67,867) | (79,489) | (265,095) | (190,543) | (43,102) | (62,827) | (197,576) | (102,603) | (311,138) | (61,587) | (53,119) | (116,056) | ||||||||||||||
| 處分不動產、廠房及設備 | 8,750 | 1,117 | 1,016 | 11,524 | (1) | 3,191 | ||||||||||||||||||||||
| 取得無形資產 | (16,529) | (3,598) | (5,281) | (5,540) | (1,110) | (1,843) | (9,309) | (6,076) | (1,857) | (4,554) | (5,960) | (1,458) | (4,393) | (2,878) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 601 | (63) | 723 | 0 | (502) | |||||||||||||||||||||||
| 其他非流動資產增加 | (74,915) | (6,698) | (10,336) | 21,211 | 0 | 0 | 9,806 | 3,410 | (61,865) | (24,962) | 4,052 | |||||||||||||||||
| 預付設備款減少 | 262,793 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,209,025) | (156,563) | (897,462) | (77,275) | (237,333) | (203,315) | (3,083) | (74,207) | (144,859) | (97,780) | (243,381) | (124,804) | (84,459) | (114,982) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||||
| 償還長期借款 | 207,000 | (42,034) | (22,244) | (583) | 0 | (7,309) | (50,166) | (2,332) | (2,332) | (2,332) | (2,332) | (2,332) | (2,332) | |||||||||||||||
| 租賃本金償還 | (26,942) | (27,530) | (30,985) | (20,689) | (18,410) | (24,571) | (25,323) | |||||||||||||||||||||
| 其他非流動負債增加 | 0 | |||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 1,256 | (56) | 87 | (297) | (188) | (37) | (85) | (95) | (279) | (116) | (324) | 556 | (336) | (1) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 100,533 | (69,619) | 360,268 | (21,469) | (18,598) | (31,072) | (232,716) | (50,261) | 97,390 | (52,479) | (2,741) | 49,517 | 159 | (2,326) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (80,953) | 4,633 | (23,298) | (13,541) | (1,494) | (17,895) | (2,997) | 210 | (448) | (4,160) | 44,493 | 3,701 | 1,645 | 110 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (332,496) | 125,469 | (384,058) | 281,882 | (206,141) | 121,962 | (67,554) | (174,847) | 5,280 | (20,534) | (171,296) | (203,005) | (91,227) | (95,795) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 656,829 | 749,227 | 473,793 | 975,612 | 623,796 | 602,904 | 951,369 | ||||||||||||||
| 期末現金及約當現金餘額 | (332,496) | 125,469 | (384,058) | 281,882 | (206,141) | 121,962 | (67,554) | 720,277 | 640,185 | 610,883 | 490,189 | 482,229 | 505,450 | 761,655 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,637,373 | 28.01% | 2,673,900 | 19.52% | 1,993,326 | 16.94% | 1,589,426 | 15.28% | 1,241,772 | 13.64% | 1,190,824 | 14.3% | 901,865 | 11.51% | 720,277 | 8.92% | 640,185 | 8.7% | 610,883 | 8.2% | 490,189 | 7.91% | 482,229 | 9.08% | 505,450 | 11.06% | 761,655 | 16.33% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | (4,528) | (1,513) | ||||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 1,643,956 | 26.86% | 1,166,615 | 26.28% | 739,031 | 19.47% | 739,235 | 20.51% | 358,098 | 11.93% | 431,282 | 14.8% | 160,099 | 6.33% | 53,163 | 2.42% | 205,853 | 9.21% | 241,130 | 10.96% | 221,133 | 11.34% | 191,258 | 11.7% | 186,563 | 12.25% | 132,104 | 10.05% |
| 停業單位稅前淨利（淨損） | (4,932) | -0.31% | (3,632) | -0.62% | (4,846) | -1.6% | ||||||||||||||||||||||
| 本期稅前淨利（淨損） | 1,639,024 | 103.84% | 1,162,983 | 199.08% | 734,185 | 243.05% | 739,235 | 118.73% | 358,098 | 165.67% | 431,282 | 92.52% | 160,099 | 238.54% | 53,163 | 42.29% | 205,853 | 167.38% | 241,130 | 80.78% | 221,133 | -182.54% | 191,258 | -264.46% | 186,563 | 513.78% | 132,104 | -102.73% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 286,699 | 18.16% | 227,727 | 38.98% | 231,707 | 76.71% | 231,502 | 37.18% | 210,848 | 97.55% | 245,026 | 52.57% | 270,514 | 403.05% | 239,927 | 190.84% | 197,614 | 160.68% | 177,933 | 59.61% | 96,487 | -79.65% | 62,607 | -86.57% | 54,638 | 150.47% | 40,895 | -31.8% |
| 攤銷費用 | 60,534 | 3.84% | 38,570 | 6.6% | 36,008 | 11.92% | 29,240 | 4.7% | 33,107 | 15.32% | 30,581 | 6.56% | 31,302 | 46.64% | 32,979 | 26.23% | 29,337 | 23.85% | 28,010 | 9.38% | 23,280 | -19.22% | 14,879 | -20.57% | 16,933 | 46.63% | 15,450 | -12.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (819) | -0.05% | (6,832) | -1.17% | (114) | -0.04% | 7,342 | 1.18% | (5,770) | -2.67% | (2,678) | -0.57% | 7,142 | 10.64% | (1,331) | -1.06% | (456) | -0.37% | 4,476 | 1.5% | (229) | 0.19% | 4,467 | -6.18% | 7,527 | 20.73% | (17,992) | 13.99% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,114) | -0.32% | 0 | 0% | 46 | 0.01% | (48) | -0.02% | (4,509) | -0.97% | (3,959) | -5.9% | 0 | 0% | 55 | 0.04% | (1,982) | -0.66% | 2,225 | -1.84% | ||||||||
| 利息費用 | 38,252 | 2.42% | 15,812 | 2.71% | 11,949 | 3.96% | 6,671 | 1.07% | 2,429 | 1.12% | 12,593 | 2.7% | 13,164 | 19.61% | 11,399 | 9.07% | 9,399 | 7.64% | 11,310 | 3.79% | 6,138 | -5.07% | 741 | -1.02% | 596 | 1.64% | 725 | -0.56% |
| 利息收入 | (38,696) | -2.45% | (21,123) | -3.62% | (12,519) | -4.14% | (1,357) | -0.22% | (1,435) | -0.66% | (2,617) | -0.56% | (2,791) | -4.16% | (1,214) | -0.97% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 27,371 | 1.73% | (243) | -0.04% | 20 | 0.01% | 2,275 | 0.37% | 12,923 | 5.98% | 135 | 0.03% | 73 | 0.11% | (1,979) | -1.57% | ||||||||||||
| 其他項目 | 5,279 | 0.33% | (13) | 0% | (6) | 0% | (178) | -0.03% | (169) | -0.08% | (638) | -0.14% | (60) | -0.09% | 54 | 0.04% | 1,492 | 1.21% | (137) | -0.05% | 2,299 | -1.9% | (454) | 0.63% | 717 | 1.97% | (47) | 0.04% |
| 收益費損項目合計 | 373,506 | 23.66% | 253,898 | 43.46% | 267,045 | 88.4% | 275,541 | 44.25% | 251,885 | 116.53% | 277,893 | 59.62% | 315,303 | 469.79% | 268,205 | 213.34% | 229,907 | 186.93% | 230,356 | 77.17% | 116,254 | -95.97% | 116,574 | -161.19% | 92,151 | 253.78% | 49,519 | -38.51% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 99,686 | 6.32% | 3,146 | 0.54% | (3,953) | -1.31% | 29,367 | 4.72% | (22,401) | -10.36% | 31,366 | 6.73% | (77,831) | -115.96% | (7,814) | -6.22% | 2,112 | 1.72% | 8,381 | 2.81% | 19,655 | -16.22% | (18,568) | 25.68% | (386) | -1.06% | 8,532 | -6.63% |
| 應收帳款（增加）減少 | 281,758 | 17.85% | (477,260) | -81.7% | (252,389) | -83.55% | (157,639) | -25.32% | (102,317) | -47.34% | 80,668 | 17.31% | (1,724) | -2.57% | 84,303 | 67.06% | 123,073 | 100.07% | (201,511) | -67.51% | (71,671) | 59.16% | (138,259) | 191.18% | 26,005 | 71.62% | (45,903) | 35.69% |
| 其他應收款（增加）減少 | 309 | 0.02% | 20,671 | 3.54% | 200 | 0.07% | 4,905 | 0.79% | 4,731 | 2.19% | (4,468) | -0.96% | 2,867 | 4.27% | (2,689) | -2.14% | 448 | 0.36% | 2,216 | 0.74% | 6,394 | -5.28% | (1,088) | 1.5% | (4,331) | -11.93% | (4,967) | 3.86% |
| 存貨（增加）減少 | (366,281) | -23.21% | (299,201) | -51.22% | (87,415) | -28.94% | (144,395) | -23.19% | (96,830) | -44.8% | (56,175) | -12.05% | 152,563 | 227.31% | (526,765) | -419% | (362,620) | -294.84% | (395,588) | -132.52% | (70,865) | 58.5% | (292,049) | 403.83% | 141,425 | 389.47% | 84,127 | -65.42% |
| 預付款項（增加）減少 | (65,449) | -4.15% | (27,821) | -4.76% | (6,936) | -2.3% | (3,012) | -0.48% | (21,799) | -10.09% | (31,240) | -6.7% | (21,325) | -31.77% | (39,528) | -31.44% | 22,092 | 17.96% | (25,118) | -8.41% | (7,237) | 5.97% | (22,306) | 30.84% | 751 | 2.07% | (18,498) | 14.38% |
| 其他流動資產（增加）減少 | (5,230) | -0.33% | (3,853) | -0.66% | (6,774) | -2.24% | (3,295) | -0.53% | (3,160) | -1.46% | 292 | 0.06% | (5,689) | -8.48% | (4,233) | -3.37% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (55,207) | -3.5% | (784,318) | -134.26% | (357,267) | -118.27% | (274,069) | -44.02% | (241,776) | -111.86% | 20,443 | 4.39% | 48,861 | 72.8% | (495,968) | -394.51% | (226,972) | -184.55% | (614,892) | -205.99% | (113,196) | 93.44% | (528,723) | 731.1% | 172,608 | 475.35% | 42,019 | -32.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 39,507 | 2.5% | 248,771 | 42.58% | 150,124 | 49.7% | 142,259 | 22.85% | 54,912 | 25.4% | (173,757) | -37.28% | (164,385) | -244.93% | 182,282 | 144.99% | ||||||||||||
| 應付票據增加（減少） | (463) | -0.03% | 0 | 0% | (4,112) | -1.36% | (2,849) | -0.46% | (10,692) | -4.95% | 4,552 | 0.98% | 9,333 | 13.91% | 0 | 0% | (56) | -0.02% | (2,260) | 1.87% | 967 | -1.34% | (3,657) | -10.07% | (3,156) | 2.45% | ||
| 應付帳款增加（減少） | 92,545 | 5.86% | 141,193 | 24.17% | (20,014) | -6.63% | (9,325) | -1.5% | 33,760 | 15.62% | 132,817 | 28.49% | (89,071) | -132.71% | 205,839 | 163.73% | 160,646 | 130.62% | 137,364 | 46.02% | (87,214) | 71.99% | 179,228 | -247.83% | (152,242) | -419.26% | (135,796) | 105.6% |
| 其他應付款增加（減少） | (254,663) | -16.13% | (200,006) | -34.24% | (253,708) | -83.99% | (121,574) | -19.53% | (126,089) | -58.33% | (164,216) | -35.23% | (159,598) | -237.79% | (28,080) | -22.34% | (157,031) | -127.68% | (12,005) | -4.02% | (129,141) | 106.6% | (71,159) | 98.4% | (23,747) | -65.4% | (78,667) | 61.17% |
| 負債準備增加（減少） | (2,170) | -0.14% | 2,745 | 0.47% | 1,392 | 0.46% | (548) | -0.09% | 2,377 | 1.1% | 1,052 | 0.23% | 60 | 0.09% | (696) | -0.55% | 1,048 | 0.85% | 867 | 0.29% | (196) | 0.16% | (4,241) | 5.86% | (1,420) | -3.91% | 1,392 | -1.08% |
| 其他流動負債增加（減少） | (1,203) | -0.08% | (4,599) | -0.79% | 18,114 | 6% | 4,566 | 0.73% | 3,490 | 1.61% | (4,025) | -0.86% | 1,311 | 1.95% | (24,847) | -19.76% | ||||||||||||
| 淨確定福利負債增加(減少) | 2,533 | 0.16% | 2,553 | 0.44% | 2,567 | 0.85% | 3,626 | 0.58% | (476) | -0.22% | (1,368) | -0.29% | (4,901) | -7.3% | 722 | 0.57% | 684 | 0.56% | 665 | 0.22% | (1,676) | 1.38% | (1,492) | 2.06% | (2,047) | -5.64% | (1,810) | 1.41% |
| 與營業活動相關之負債之淨變動合計 | (123,914) | -7.85% | 190,657 | 32.64% | (105,637) | -34.97% | 16,155 | 2.59% | (42,718) | -19.76% | (204,945) | -43.97% | (407,251) | -606.79% | 326,672 | 259.84% | (34,192) | -27.8% | 491,455 | 164.64% | (273,101) | 225.44% | 192,767 | -266.55% | (369,559) | -1017.73% | (284,050) | 220.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (179,121) | -11.35% | (593,661) | -101.62% | (462,904) | -153.24% | (257,914) | -41.42% | (284,494) | -131.62% | (184,502) | -39.58% | (358,390) | -533.99% | (169,296) | -134.66% | (261,164) | -212.35% | (123,437) | -41.35% | (386,297) | 318.88% | (335,956) | 464.55% | (196,951) | -542.39% | (242,031) | 188.21% |
| 調整項目合計 | 194,385 | 12.32% | (339,763) | -58.16% | (195,859) | -64.84% | 17,627 | 2.83% | (32,609) | -15.09% | 93,391 | 20.04% | (43,087) | -64.2% | 98,909 | 78.67% | (31,257) | -25.41% | 106,919 | 35.82% | (270,043) | 222.91% | (219,382) | 303.35% | (104,800) | -288.61% | (192,512) | 149.7% |
| 營運產生之現金流入（流出） | 1,833,409 | 116.16% | 823,220 | 140.92% | 538,326 | 178.21% | 756,862 | 121.56% | 325,489 | 150.59% | 524,673 | 112.56% | 117,012 | 174.34% | 152,072 | 120.96% | 174,596 | 141.96% | 348,049 | 116.6% | (48,910) | 40.37% | (28,124) | 38.89% | 81,763 | 225.17% | (60,408) | 46.97% |
| 收取之利息 | 39,819 | 2.52% | 25,059 | 4.29% | 11,443 | 3.79% | 1,362 | 0.22% | 1,383 | 0.64% | 2,541 | 0.55% | 2,684 | 4% | 1,214 | 0.97% | 729 | 0.59% | 963 | 0.32% | 1,340 | -1.11% | 1,073 | -1.48% | 997 | 2.75% | 2,772 | -2.16% |
| 支付之利息 | (4,401) | -0.28% | (13,298) | -2.28% | (8,131) | -2.69% | (4,778) | -0.77% | (178) | -0.08% | (3,146) | -0.67% | (4,028) | -6% | (11,854) | -9.43% | (3,663) | -2.98% | (5,700) | -1.91% | (651) | 0.54% | (799) | 1.1% | (601) | -1.66% | (731) | 0.57% |
| 退還（支付）之所得稅 | (290,484) | -18.4% | (250,796) | -42.93% | (239,567) | -79.31% | (130,820) | -21.01% | (110,547) | -51.14% | (57,940) | -12.43% | (48,552) | -72.34% | (15,713) | -12.5% | (48,674) | -39.58% | (44,809) | -15.01% | (72,921) | 60.19% | (44,469) | 61.49% | (45,847) | -126.26% | (70,231) | 54.61% |
| 營業活動之淨現金流入（流出） | 1,578,343 | 100% | 584,185 | 100% | 302,071 | 100% | 622,626 | 100% | 216,147 | 100% | 466,128 | 100% | 67,116 | 100% | 125,719 | 100% | 122,988 | 100% | 298,503 | 100% | (121,142) | 100% | (72,319) | 100% | 36,312 | 100% | (128,598) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,547) | 0.34% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,157,641) | 110.99% | (287,126) | 82.71% | (163,881) | 16.77% | (129,289) | 60.97% | (378,149) | 99.98% | (331,738) | 89.36% | (67,298) | 143.74% | (190,922) | 169.26% | (420,337) | 137.74% | (245,544) | 86.05% | (501,090) | 121.61% | (149,517) | 52.9% | (99,895) | 70.55% | (176,443) | 300.69% |
| 處分不動產、廠房及設備 | 13,458 | -0.69% | 1,117 | -0.32% | 5,168 | -0.53% | 16,835 | -7.94% | 1,180 | -0.31% | 54 | -0.01% | 3,629 | -7.75% | 3,191 | -2.83% | ||||||||||||
| 取得無形資產 | (39,112) | 2.01% | (5,044) | 1.45% | (24,998) | 2.56% | (23,418) | 11.04% | (1,249) | 0.33% | (6,283) | 1.69% | (10,464) | 22.35% | (13,358) | 11.84% | (5,070) | 1.66% | (10,664) | 3.74% | (7,196) | 1.75% | (1,462) | 0.52% | (5,732) | 4.05% | (3,068) | 5.23% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 601 | -0.03% | 4,991 | -1.44% | 27,134 | -2.78% | 0 | 0% | 130,511 | -222.42% | ||||||||||||||||||
| 其他非流動資產增加 | (112,093) | 5.77% | (61,080) | 17.6% | (6,698) | 0.69% | (66,019) | 31.13% | 0 | 0% | (32,294) | 8.7% | (15,979) | 34.13% | 0 | 0% | 0 | 0% | (29,164) | 10.22% | 0 | 0% | (86,223) | 30.51% | (50,031) | 35.34% | (10,109) | 17.23% |
| 預付設備款增加 | 0 | 0% | ||||||||||||||||||||||||||
| 預付設備款減少 | 357,314 | -18.38% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,944,020) | 100% | (347,142) | 100% | (977,384) | 100% | (212,054) | 100% | (378,219) | 100% | (371,222) | 100% | (46,820) | 100% | (112,799) | 100% | (305,163) | 100% | (285,335) | 100% | (412,045) | 100% | (282,645) | 100% | (141,590) | 100% | (58,679) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (660,000) | -27.89% | 0 | 0% | 400,000 | 127.17% | 0 | 0% | 0 | 0% | 99,611 | 77.08% | 0 | 0% | 50,194 | 25.16% | 3,970 | 239.3% | 0 | 0% | ||||||||
| 發行公司債 | 3,511,806 | 148.39% | ||||||||||||||||||||||||||
| 償還長期借款 | (350,583) | -14.81% | (92,187) | 62.92% | (45,078) | -14.33% | (1,145) | 0.8% | 0 | 0% | (14,617) | 6.26% | (100,331) | -203.99% | (4,664) | -5.75% | (4,764) | -3.69% | (4,664) | 80.48% | (4,664) | -2.34% | (4,664) | -281.13% | (4,664) | 668.19% | ||
| 租賃本金償還 | (55,107) | -2.33% | (54,299) | 37.06% | (53,552) | -17.03% | (41,193) | 28.93% | (39,383) | 98.68% | (52,024) | -356.38% | (48,642) | 20.83% | ||||||||||||||
| 其他非流動負債增加 | 1 | 0% | 4 | 0% | 13,413 | 4.26% | 100 | -0.07% | 0 | 0% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (62,525) | -2.64% | ||||||||||||||||||||||||||
| 取得子公司股權 | (18,256) | -0.77% | ||||||||||||||||||||||||||
| 非控制權益變動 | 1,303 | 0.06% | (39) | 0.03% | (249) | -0.08% | (159) | 0.11% | (528) | 1.32% | (450) | -3.08% | (231) | 0.1% | (375) | -0.76% | (125) | -0.15% | 37 | 0.03% | (798) | 13.77% | 785 | 0.39% | (506) | -30.5% | 5,296 | -758.74% |
| 籌資活動之淨現金流入（流出） | 2,366,639 | 100% | (146,521) | 100% | 314,534 | 100% | (142,397) | 100% | (39,911) | 100% | 14,598 | 100% | (233,521) | 100% | 49,184 | 100% | 81,160 | 100% | 129,233 | 100% | (5,795) | 100% | 199,534 | 100% | 1,659 | 100% | (698) | 100% |
| 匯率變動對現金及約當現金之影響 | (65,155) | 6,422 | (20,272) | (3,041) | (1,512) | (21,991) | 4,396 | 1,344 | (8,027) | (5,311) | 53,559 | 13,863 | 6,165 | (1,739) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,935,807 | 96,944 | (381,051) | 265,134 | (203,495) | 87,513 | (208,829) | 63,448 | (109,042) | 137,090 | (485,423) | (141,567) | (97,454) | (189,714) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,709,627 | 2,584,724 | 2,382,315 | 1,324,292 | 1,445,267 | 1,103,311 | 1,110,694 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,645,434 | 2,681,668 | 2,001,264 | 1,589,426 | 1,241,772 | 1,190,824 | 901,865 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,637,373 | 2,673,900 | 1,993,326 | 1,589,426 | 1,241,772 | 1,190,824 | 901,865 | 720,277 | 640,185 | 610,883 | 490,189 | 482,229 | 505,450 | 761,655 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 8,061 | 7,768 | 7,938 | |||||||||||||||||||||||||
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
旺矽(6223) 2025年第1季「營業活動之現金流」單季為NT$7.21億元、較上一季衰退-57.72%；而今年初至今累積為NT$7.21億元、較去年同期成長204.17%。
單季
旺矽(6223) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$7.21億元，較上一季衰退-57.72%，為過去11年同期中的第1高。
同時旺矽過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為46.71%、51%與21.06%。
其中稅前淨利為NT$8.88億元，收益費損相關之調整項目為NT$2.07億元，所得稅/利息等之影響數為NT$-211萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$7.21億元，較去年同期成長204.17%，為過去11年同期中的第1高。
同時旺矽過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為46.71%、51%與21.06%。
其中稅前淨利為NT$8.88億元，收益費損相關之調整項目為NT$2.07億元，所得稅/利息等之影響數為NT$-211萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 887,724 | 482,367 | 333,407 | 366,863 | 164,006 | 171,231 | 105,117 | 69,949 | 119,113 | 61,495 | 114,148 | 57,386 | 99,828 | (5,849) | ||||||||||||||
| 收益費損項目合計 | 207,426 | 128,890 | 130,719 | 138,743 | 118,060 | 152,342 | 154,349 | 127,387 | 113,936 | 117,219 | 49,168 | 74,265 | 36,071 | 32,347 | ||||||||||||||
| 折舊費用 | 133,590 | 112,104 | 111,645 | 115,905 | 106,274 | 124,259 | 137,399 | 120,171 | 96,868 | 88,135 | 45,498 | 29,793 | 25,108 | 19,465 | ||||||||||||||
| 攤銷費用 | 25,655 | 19,128 | 17,905 | 15,358 | 16,871 | 15,837 | 15,410 | 16,523 | 14,497 | 13,673 | 11,113 | 7,353 | 8,837 | 7,647 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (368,861) | (363,228) | (334,234) | (274,318) | (115,962) | (225,837) | (355,290) | (10,871) | (160,467) | (6,186) | (307,878) | (71,954) | (91,159) | (177,482) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 721,394 | 237,167 | 125,637 | 228,459 | 164,863 | 91,884 | (104,126) | 176,308 | 69,791 | 164,618 | (151,475) | 59,100 | 44,884 | (150,001) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 887,724 | 31.38% | 482,367 | 23.57% | 333,407 | 18.69% | 366,863 | 21.33% | 164,006 | 11.52% | 171,231 | 12.59% | 105,117 | 8.55% | 69,949 | 6.41% | 119,113 | 10.56% | 61,495 | 6.77% | 114,148 | 12.26% | 57,386 | 7.93% | 99,828 | 13.59% | (5,849) | -1.14% |
| 收益費損項目合計 | 207,426 | 28.75% | 128,890 | 54.35% | 130,719 | 104.04% | 138,743 | 60.73% | 118,060 | 71.61% | 152,342 | 165.8% | 154,349 | -148.23% | 127,387 | 72.25% | 113,936 | 163.25% | 117,219 | 71.21% | 49,168 | -32.46% | 74,265 | 125.66% | 36,071 | 80.36% | 32,347 | -21.56% |
| 折舊費用 | 133,590 | 18.52% | 112,104 | 47.27% | 111,645 | 88.86% | 115,905 | 50.73% | 106,274 | 64.46% | 124,259 | 135.23% | 137,399 | -131.95% | 120,171 | 68.16% | 96,868 | 138.8% | 88,135 | 53.54% | 45,498 | -30.04% | 29,793 | 50.41% | 25,108 | 55.94% | 19,465 | -12.98% |
| 攤銷費用 | 25,655 | 3.56% | 19,128 | 8.07% | 17,905 | 14.25% | 15,358 | 6.72% | 16,871 | 10.23% | 15,837 | 17.24% | 15,410 | -14.8% | 16,523 | 9.37% | 14,497 | 20.77% | 13,673 | 8.31% | 11,113 | -7.34% | 7,353 | 12.44% | 8,837 | 19.69% | 7,647 | -5.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (368,861) | -51.13% | (363,228) | -153.15% | (334,234) | -266.03% | (274,318) | -120.07% | (115,962) | -70.34% | (225,837) | -245.78% | (355,290) | 341.21% | (10,871) | -6.17% | (160,467) | -229.93% | (6,186) | -3.76% | (307,878) | 203.25% | (71,954) | -121.75% | (91,159) | -203.1% | (177,482) | 118.32% |
| 營業活動之淨現金流入（流出） | 721,394 | 100% | 237,167 | 100% | 125,637 | 100% | 228,459 | 100% | 164,863 | 100% | 91,884 | 100% | (104,126) | 100% | 176,308 | 100% | 69,791 | 100% | 164,618 | 100% | (151,475) | 100% | 59,100 | 100% | 44,884 | 100% | (150,001) | 100% |
投資活動之淨現金流
旺矽(6223) 2025年第1季「投資活動之淨現金流」單季為NT$-7.35億元、較上一季衰退-9.58%；而今年初至今累積為NT$-7.35億元、較去年同期衰退-285.66%。
單季
旺矽(6223) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-7.35億元，較上一季衰退-9.58%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-7.35億元，較去年同期衰退-285.66%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (734,995) | (190,579) | (79,922) | (134,779) | (140,886) | (167,907) | (43,737) | (38,592) | (160,304) | (187,555) | (168,664) | (157,841) | (57,131) | 56,303 | ||||||||||||||
| 取得不動產、廠房及設備 | (766,917) | (217,040) | (96,014) | (49,800) | (113,054) | (141,195) | (24,196) | (128,095) | (222,761) | (142,941) | (189,952) | (87,930) | (46,776) | (60,387) | ||||||||||||||
| 處分不動產、廠房及設備 | 4,708 | 0 | 4,152 | 5,311 | 1,181 | 0 | ||||||||||||||||||||||
| 取得無形資產 | (22,583) | (1,446) | (19,717) | (17,878) | (139) | (4,440) | (1,155) | (7,282) | (3,213) | (6,110) | (1,236) | (4) | (1,339) | (190) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,547) | |||||||||||||||||||||||||||
| 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 | 0 | 3,424 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (734,995) | 100% | (190,579) | 100% | (79,922) | 100% | (134,779) | 100% | (140,886) | 100% | (167,907) | 100% | (43,737) | 100% | (38,592) | 100% | (160,304) | 100% | (187,555) | 100% | (168,664) | 100% | (157,841) | 100% | (57,131) | 100% | 56,303 | 100% |
| 取得不動產、廠房及設備 | (766,917) | 104.34% | (217,040) | 113.88% | (96,014) | 120.13% | (49,800) | 36.95% | (113,054) | 80.25% | (141,195) | 84.09% | (24,196) | 55.32% | (128,095) | 331.92% | (222,761) | 138.96% | (142,941) | 76.21% | (189,952) | 112.62% | (87,930) | 55.71% | (46,776) | 81.87% | (60,387) | -107.25% |
| 處分不動產、廠房及設備 | 4,708 | -0.64% | 0 | 0% | 4,152 | -5.2% | 5,311 | -3.94% | 1,181 | -0.84% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (22,583) | 3.07% | (1,446) | 0.76% | (19,717) | 24.67% | (17,878) | 13.26% | (139) | 0.1% | (4,440) | 2.64% | (1,155) | 2.64% | (7,282) | 18.87% | (3,213) | 2% | (6,110) | 3.26% | (1,236) | 0.73% | (4) | 0% | (1,339) | 2.34% | (190) | -0.34% |
| 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,547) | 0.89% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 3,424 | -7.83% | ||||||||||||||||||||||||
| 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
旺矽(6223) 2025年第1季「籌資活動之淨現金流」單季為NT$22.66億元、較上一季成長3164.67%；而今年初至今累積為NT$22.66億元、較去年同期成長3046.75%。
單季
旺矽(6223) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$22.66億元，較上一季成長3164.67%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$22.66億元，較去年同期成長3046.75%，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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 2,266,106 | (76,902) | (45,734) | (120,928) | (21,313) | 45,670 | (805) | 99,445 | (16,230) | 181,712 | (3,054) | 150,017 | 1,500 | 1,628 | ||||||||||||||
| 短期借款增加 | 0 | 32,000 | 150,000 | 0 | 149,642 | 0 | 58 | 4,055 | 0 | |||||||||||||||||||
| 短期借款減少 | (660,000) | 0 | (100,000) | 0 | (10,000) | 0 | (14,052) | 0 | (121) | |||||||||||||||||||
| 發行公司債 | 3,511,806 | |||||||||||||||||||||||||||
| 償還公司債 | 0 | (1,803) | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 83,536 | ||||||||||||||||||||||||||
| 償還長期借款 | (557,583) | (50,153) | (22,834) | (562) | 0 | (7,308) | (50,165) | (2,332) | (2,432) | (2,332) | (2,332) | (2,332) | (2,332) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 2,266,106 | 100% | (76,902) | 100% | (45,734) | 100% | (120,928) | 100% | (21,313) | 100% | 45,670 | 100% | (805) | 100% | 99,445 | 100% | (16,230) | 100% | 181,712 | 100% | (3,054) | 100% | 150,017 | 100% | 1,500 | 100% | 1,628 | 100% |
| 短期借款增加 | 0 | 0% | 32,000 | -3975.16% | 150,000 | 150.84% | 0 | 0% | 149,642 | 82.35% | 0 | 0% | 58 | 0.04% | 4,055 | 270.33% | 0 | 0% | ||||||||||
| 短期借款減少 | (660,000) | -29.12% | 0 | 0% | (100,000) | 82.69% | 0 | 0% | (10,000) | -21.9% | 0 | 0% | (14,052) | 86.58% | 0 | 0% | (121) | 3.96% | ||||||||||
| 發行公司債 | 3,511,806 | 154.97% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,803) | 223.98% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 83,536 | 182.91% | ||||||||||||||||||||||||
| 償還長期借款 | (557,583) | -24.61% | (50,153) | 65.22% | (22,834) | 49.93% | (562) | 0.46% | 0 | 0% | (7,308) | 907.83% | (50,165) | -50.44% | (2,332) | 14.37% | (2,432) | -1.34% | (2,332) | 76.36% | (2,332) | -1.55% | (2,332) | -155.47% | (2,332) | -143.24% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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