6223
745
TWD-2.00 (-0.27%)
2024.11.22收盤
旺矽－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） | 1,938,387 | 496.15% | 1,245,258 | 425.68% | 1,172,290 | 123.79% | 568,338 | 398.81% | 690,959 | 107.2% | 324,477 | 183.16% | 207,693 | 102.52% | 245,155 | -154.02% | 475,338 | 100.2% | 338,649 | -104.15% | 457,136 | 327.23% | 297,069 | -480.95% | 189,580 | -1170.54% |
| 停業單位稅前淨利（淨損） | (5,263) | -1.35% | (6,292) | -2.15% | ||||||||||||||||||||||
| 本期稅前淨利（淨損） | 1,933,124 | 494.81% | 1,238,966 | 423.53% | 1,172,290 | 123.79% | 568,338 | 398.81% | 690,959 | 107.2% | 324,477 | 183.16% | 207,693 | 102.52% | 245,155 | -154.02% | 475,338 | 100.2% | 338,649 | -104.15% | 457,136 | 327.23% | 297,069 | -480.95% | 189,580 | -1170.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 345,581 | 88.46% | 345,763 | 118.2% | 348,158 | 36.76% | 318,737 | 223.66% | 365,074 | 56.64% | 396,821 | 224% | 357,707 | 176.57% | 303,992 | -190.99% | 268,782 | 56.66% | 154,925 | -47.65% | 98,190 | 70.29% | 82,238 | -133.14% | 64,442 | -397.89% |
| 攤銷費用 | 58,585 | 15% | 55,736 | 19.05% | 45,439 | 4.8% | 47,889 | 33.6% | 44,017 | 6.83% | 47,084 | 26.58% | 49,306 | 24.34% | 44,203 | -27.77% | 42,040 | 8.86% | 35,353 | -10.87% | 23,791 | 17.03% | 24,602 | -39.83% | 22,990 | -141.95% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 17,344 | 4.44% | 2,671 | 0.91% | 5,660 | 0.6% | (5,579) | -3.91% | (6,388) | -0.99% | 2,761 | 1.56% | 2,941 | 1.45% | (1,311) | 0.82% | 5,177 | 1.09% | 2,374 | -0.73% | 8,142 | 5.83% | 10,762 | -17.42% | (18,397) | 113.59% |
| 利息費用 | 25,595 | 6.55% | 20,044 | 6.85% | 10,763 | 1.14% | 4,655 | 3.27% | 17,088 | 2.65% | 19,345 | 10.92% | 18,028 | 8.9% | 14,244 | -8.95% | 16,846 | 3.55% | 9,598 | -2.95% | 1,568 | 1.12% | 1,059 | -1.71% | 1,073 | -6.63% |
| 利息收入 | (30,260) | -7.75% | (18,297) | -6.25% | (2,397) | -0.25% | (1,776) | -1.25% | (3,611) | -0.56% | (4,023) | -2.27% | (1,839) | -0.91% | ||||||||||||
| 股利收入 | (7,080) | -1.81% | (6,995) | -2.39% | (1,399) | -0.15% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,877) | -0.48% | (101) | -0.03% | 2,141 | 0.23% | 12,924 | 9.07% | (696) | -0.11% | (1,899) | -1.07% | (270) | -0.13% | ||||||||||||
| 其他項目 | (3,365) | -0.86% | (79) | -0.03% | (192) | -0.02% | (411) | -0.29% | (643) | -0.1% | 1,948 | 1.1% | 44 | 0.02% | 1,727 | -1.09% | (158) | -0.03% | 2,324 | -0.71% | (454) | -0.32% | 719 | -1.16% | (45) | 0.28% |
| 收益費損項目合計 | 404,523 | 103.54% | 398,742 | 136.31% | 408,221 | 43.11% | 376,667 | 264.31% | 407,246 | 63.18% | 457,034 | 257.99% | 413,625 | 204.18% | 338,417 | -212.61% | 339,945 | 71.66% | 191,335 | -58.84% | 165,266 | 118.3% | 136,448 | -220.91% | 85,930 | -530.56% |
| 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 | 6,459 | 1.65% | (80,793) | -27.62% | 68,835 | 7.27% | (73,649) | -51.68% | 44,432 | 6.89% | 8,683 | 4.9% | (3,926) | -1.94% | 3,742 | -2.35% | 14,793 | 3.12% | 24,140 | -7.42% | (30,314) | -21.7% | (5,028) | 8.14% | 11,235 | -69.37% |
| 應收帳款（增加）減少 | (796,806) | -203.95% | (249,962) | -85.45% | (100,416) | -10.6% | (102,394) | -71.85% | 122,798 | 19.05% | (124,404) | -70.22% | (71,261) | -35.18% | 1,799 | -1.13% | (180,273) | -38% | (177,603) | 54.62% | (221,837) | -158.8% | 23,387 | -37.86% | 20,495 | -126.54% |
| 其他應收款（增加）減少 | 19,441 | 4.98% | 5,622 | 1.92% | (4,519) | -0.48% | 10,527 | 7.39% | (16,209) | -2.51% | 3,922 | 2.21% | 5,722 | 2.82% | (2,679) | 1.68% | 11,105 | 2.34% | 5,099 | -1.57% | (8,971) | -6.42% | (2,410) | 3.9% | (2,061) | 12.73% |
| 存貨（增加）減少 | (443,149) | -113.43% | (68,461) | -23.4% | (150,135) | -15.85% | (129,648) | -90.97% | (133,925) | -20.78% | 258,442 | 145.89% | (433,271) | -213.87% | (483,656) | 303.86% | (264,361) | -55.73% | 25,224 | -7.76% | (297,949) | -213.28% | 102,470 | -165.9% | (124,827) | 770.73% |
| 預付款項（增加）減少 | (50,139) | -12.83% | (26,276) | -8.98% | (5,085) | -0.54% | (37,184) | -26.09% | (38,534) | -5.98% | (26,122) | -14.75% | (25,090) | -12.39% | 24,999 | -15.71% | (7,539) | -1.59% | (8,583) | 2.64% | (34,646) | -24.8% | (31,874) | 51.6% | (24,357) | 150.39% |
| 其他流動資產（增加）減少 | (13,944) | -3.57% | (4,351) | -1.49% | (4,163) | -0.44% | (2,066) | -1.45% | 572 | 0.09% | (6,273) | -3.54% | (6,423) | -3.17% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,278,138) | -327.15% | (424,221) | -145.02% | (195,483) | -20.64% | (334,414) | -234.66% | (20,866) | -3.24% | 114,248 | 64.49% | (533,491) | -263.34% | (431,501) | 271.1% | (403,997) | -85.16% | (105,932) | 32.58% | (676,360) | -484.16% | 36,980 | -59.87% | (112,752) | 696.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 379,542 | 97.15% | 224,370 | 76.7% | 164,439 | 17.36% | 80,367 | 56.39% | (156,313) | -24.25% | (219,626) | -123.98% | 130,466 | 64.4% | ||||||||||||
| 應付票據增加（減少） | 2,676 | 0.68% | (4,112) | -1.41% | (1,655) | -0.17% | (10,023) | -7.03% | 2,001 | 0.31% | 6,938 | 3.92% | 0 | 0% | (56) | -0.01% | (2,260) | 0.7% | (1,425) | -1.02% | (3,656) | 5.92% | (3,156) | 19.49% | ||
| 應付帳款增加（減少） | 133,487 | 34.17% | (29,392) | -10.05% | (18,082) | -1.91% | 98,056 | 68.81% | 96,839 | 15.02% | (124,234) | -70.13% | 83,581 | 41.26% | 103,203 | -64.84% | 46,540 | 9.81% | (108,723) | 33.44% | 258,608 | 185.12% | (88,792) | 143.75% | 90,261 | -557.3% |
| 其他應付款增加（減少） | (101,137) | -25.89% | (248,968) | -85.11% | (98,165) | -10.37% | (117,506) | -82.45% | (114,927) | -17.83% | (134,852) | -76.12% | 17,964 | 8.87% | (76,306) | 47.94% | (42,022) | -8.86% | (162,505) | 49.98% | 12,653 | 9.06% | (217,293) | 351.79% | (445,570) | 2751.11% |
| 負債準備增加（減少） | 1,865 | 0.48% | 2,100 | 0.72% | (373) | -0.04% | 3,140 | 2.2% | 419 | 0.07% | 759 | 0.43% | 487 | 0.24% | 588 | -0.37% | 1,606 | 0.34% | (2,430) | 0.75% | (2,398) | -1.72% | (5,535) | 8.96% | 2,199 | -13.58% |
| 其他流動負債增加（減少） | 11,218 | 2.87% | 31,441 | 10.75% | 12,186 | 1.29% | 13,922 | 9.77% | 1,155 | 0.18% | 3,381 | 1.91% | (23,522) | -11.61% | ||||||||||||
| 淨確定福利負債增加(減少) | 3,826 | 0.98% | 4,182 | 1.43% | 5,222 | 0.55% | (705) | -0.49% | (2,497) | -0.39% | (4,381) | -2.47% | 1,109 | 0.55% | 1,071 | -0.67% | 1,018 | 0.21% | (2,490) | 0.77% | (2,209) | -1.58% | (2,823) | 4.57% | (2,535) | 15.65% |
| 與營業活動相關之負債之淨變動合計 | 431,477 | 110.44% | (20,379) | -6.97% | 63,572 | 6.71% | 67,251 | 47.19% | (173,323) | -26.89% | (472,015) | -266.44% | 201,537 | 99.48% | 109,197 | -68.6% | 377,559 | 79.59% | (330,999) | 101.8% | 425,524 | 304.6% | (487,116) | 788.63% | (111,059) | 685.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (846,661) | -216.71% | (444,600) | -151.98% | (131,911) | -13.93% | (267,163) | -187.47% | (194,189) | -30.13% | (357,767) | -201.95% | (331,954) | -163.86% | (322,304) | 202.49% | (26,438) | -5.57% | (436,931) | 134.37% | (250,836) | -179.56% | (450,136) | 728.76% | (223,811) | 1381.89% |
| 調整項目合計 | (442,138) | -113.17% | (45,858) | -15.68% | 276,310 | 29.18% | 109,504 | 76.84% | 213,057 | 33.05% | 99,267 | 56.03% | 81,671 | 40.31% | 16,113 | -10.12% | 313,507 | 66.09% | (245,596) | 75.53% | (85,570) | -61.25% | (313,688) | 507.86% | (137,881) | 851.33% |
| 營運產生之現金流入（流出） | 1,490,986 | 381.63% | 1,193,108 | 407.85% | 1,448,600 | 152.97% | 677,842 | 475.65% | 904,016 | 140.25% | 423,744 | 239.2% | 289,364 | 142.84% | 261,268 | -164.15% | 788,845 | 166.28% | 93,053 | -28.62% | 371,566 | 265.98% | (16,619) | 26.91% | 51,699 | -319.21% |
| 收取之利息 | 32,124 | 8.22% | 17,262 | 5.9% | 1,946 | 0.21% | 1,664 | 1.17% | 3,456 | 0.54% | 3,744 | 2.11% | 1,728 | 0.85% | 1,188 | -0.75% | 1,243 | 0.26% | 1,693 | -0.52% | 1,426 | 1.02% | 1,781 | -2.88% | 4,120 | -25.44% |
| 支付之利息 | (21,934) | -5.61% | (15,011) | -5.13% | (7,701) | -0.81% | (1,671) | -1.17% | (4,634) | -0.72% | (5,586) | -3.15% | (16,523) | -8.16% | (5,599) | 3.52% | (8,608) | -1.81% | (1,128) | 0.35% | (1,455) | -1.04% | (1,068) | 1.73% | (1,082) | 6.68% |
| 支付之股利 | (706,733) | -180.9% | (659,618) | -225.48% | (376,314) | -39.74% | (415,716) | -291.71% | (199,897) | -31.01% | (159,803) | -90.21% | (39,951) | -19.72% | (334,343) | 210.06% | (238,816) | -50.34% | (318,422) | 97.93% | (165,086) | -118.17% | ||||
| 退還（支付）之所得稅 | (403,759) | -103.35% | (243,208) | -83.14% | (119,522) | -12.62% | (119,609) | -83.93% | (58,370) | -9.06% | (84,946) | -47.95% | (32,896) | -16.24% | (82,237) | 51.67% | (81,461) | -17.17% | (100,355) | 30.86% | (66,753) | -47.78% | (45,861) | 74.25% | (70,933) | 437.97% |
| 營業活動之淨現金流入（流出） | 390,684 | 100% | 292,533 | 100% | 947,009 | 100% | 142,510 | 100% | 644,571 | 100% | 177,153 | 100% | 202,583 | 100% | (159,169) | 100% | 474,395 | 100% | (325,159) | 100% | 139,698 | 100% | (61,767) | 100% | (16,196) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得待出售非流動資產 | 0 | 0% | (1,335) | 0.12% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (600,899) | 89.37% | (1,080,534) | 98.99% | (233,496) | 57.05% | (569,985) | 66.81% | (453,555) | 85.92% | (174,943) | 106.08% | (268,239) | 179.71% | (562,929) | 144.36% | (275,693) | 78.59% | (985,409) | 106.95% | (299,841) | 59.44% | (163,940) | 93.37% | (295,387) | 152.08% |
| 處分不動產、廠房及設備 | 4,454 | -0.66% | 6,873 | -0.63% | 18,733 | -4.58% | 1,191 | -0.14% | 814 | -0.15% | 7,565 | -4.59% | 1,903 | -1.27% | ||||||||||||
| 取得無形資產 | (24,462) | 3.64% | (33,391) | 3.06% | (36,337) | 8.88% | (4,110) | 0.48% | (13,087) | 2.48% | (17,216) | 10.44% | (20,136) | 13.49% | (13,027) | 3.34% | (12,252) | 3.49% | (12,916) | 1.4% | (4,445) | 0.88% | (7,431) | 4.23% | (9,142) | 4.71% |
| 其他金融資產增加 | 6,437 | -0.96% | 26,962 | -2.47% | (13,470) | 3.29% | (4,343) | 0.51% | (4,523) | 0.86% | (3,345) | 2.03% | (23) | 0.02% | 0 | 0% | (336) | 0.1% | (28) | 0% | 245 | -0.05% | (86) | 0.05% | 0 | 0% |
| 其他非流動資產增加 | (64,949) | 9.66% | (17,178) | 1.57% | (94,949) | 23.2% | (3,308) | 0.39% | (57,509) | 10.89% | (26,287) | 15.94% | 0 | 0% | (62,886) | 17.93% | 0 | 0% | (155,451) | 30.81% | (18,415) | 10.49% | (14,175) | 7.3% | ||
| 收取之股利 | 7,080 | -1.05% | 6,995 | -0.64% | 1,399 | -0.34% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (672,339) | 100% | (1,091,608) | 100% | (409,312) | 100% | (853,115) | 100% | (527,860) | 100% | (164,913) | 100% | (149,265) | 100% | (389,944) | 100% | (350,809) | 100% | (921,331) | 100% | (504,474) | 100% | (175,574) | 100% | (194,234) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 660,000 | 152.99% | 0 | 0% | 497,913 | 112.89% | 0 | 0% | 685,949 | 101.06% | 150,084 | 84.5% | 549,810 | 75.63% | 250,092 | 63.05% | 4,157 | 719.2% | 0 | 0% | ||||||
| 舉借長期借款 | 0 | 0% | 586,278 | 112.93% | 1,912 | 0.43% | 487,072 | -534.47% | 0 | 0% | 0 | 0% | 0 | 0% | 194,103 | 26.7% | ||||||||||
| 償還長期借款 | (134,277) | -31.13% | 0 | 0% | (1,540) | 0.94% | 0 | 0% | (68,463) | 26.12% | (722,925) | -600.75% | (6,996) | -1.03% | (7,096) | -4% | 0 | 0% | (6,997) | -1.76% | (6,996) | -1210.38% | (6,996) | 231.04% | ||
| 租賃本金償還 | (81,036) | -18.78% | (80,586) | -15.52% | (62,205) | 37.91% | (57,760) | -13.1% | (77,833) | 85.41% | (73,241) | 27.94% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 13,627 | 2.62% | 100 | -0.06% | 0 | 0% | ||||||||||||||||||
| 其他非流動負債減少 | (13,368) | -3.1% | 0 | 0% | (229) | 0.09% | (110) | -0.09% | 0 | 0% | 0 | 0% | (127) | -0.02% | 1,160 | 0.29% | 68 | 11.76% | (1,949) | 64.37% | ||||||
| 非控制權益變動 | 93 | 0.02% | (169) | -0.03% | (438) | 0.27% | (987) | -0.22% | (371) | 0.41% | (576) | 0.22% | (245) | -0.2% | (200) | -0.03% | 281 | 0.16% | (744) | -0.1% | 365 | 0.09% | 225 | 38.93% | 5,296 | -174.9% |
| 籌資活動之淨現金流入（流出） | 431,412 | 100% | 519,150 | 100% | (164,083) | 100% | 441,078 | 100% | (91,132) | 100% | (262,097) | 100% | 120,338 | 100% | 678,753 | 100% | 177,618 | 100% | 726,933 | 100% | 396,682 | 100% | 578 | 100% | (3,028) | 100% |
| 匯率變動對現金及約當現金之影響 | 26,006 | (8,526) | (11,147) | (3,630) | (14,286) | (2,672) | (4,709) | (7,068) | (8,472) | 93,431 | 29,569 | 8,754 | (3,111) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 175,763 | (288,451) | 362,467 | (273,157) | 11,293 | (252,529) | 168,947 | 122,572 | 292,732 | (426,126) | 61,475 | (228,009) | (216,569) | |||||||||||||
| 期初現金及約當現金餘額 | 2,584,724 | 2,382,315 | 1,324,292 | 1,445,267 | 1,103,311 | 1,110,694 | 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 | 2,760,487 | 2,093,864 | 1,686,759 | 1,172,110 | 1,114,604 | 858,165 | 825,776 | 871,799 | 766,525 | 549,486 | 685,271 | 374,895 | 734,800 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,754,479 | 2,087,200 | 1,686,759 | 1,172,110 | 1,114,604 | 858,165 | 825,776 | 871,799 | 766,525 | 549,486 | 685,271 | 374,895 | 734,800 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 6,008 | 6,664 | ||||||||||||||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$-1.94億元、較上一季衰退-155.76%；而今年初至今累積為NT$3.91億元、較去年同期成長33.55%。
單季
旺矽(6223) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.94億元，較上一季衰退-155.76%，為過去10年同期中的第9高。
同時旺矽過去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-37.99%、-30.32%與-11.28%。
其中稅前淨利為NT$7.7億元，收益費損相關之調整項目為NT$1.51億元，所得稅/利息等之影響數為NT$-8.61億元
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$3.91億元，較去年同期成長33.55%，為過去10年同期中的第4高。
同時旺矽過去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39.96%、17.14%與10.83%。
其中稅前淨利為NT$19.33億元，收益費損相關之調整項目為NT$4.05億元，所得稅/利息等之影響數為NT$-11億元
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） | 1,938,387 | 496.15% | 1,245,258 | 425.68% | 1,172,290 | 123.79% | 568,338 | 398.81% | 690,959 | 107.2% | 324,477 | 183.16% | 207,693 | 102.52% | 245,155 | -154.02% | 475,338 | 100.2% | 338,649 | -104.15% | 457,136 | 327.23% | 297,069 | -480.95% | 189,580 | -1170.54% |
| 收益費損項目合計 | 404,523 | 103.54% | 398,742 | 136.31% | 408,221 | 43.11% | 376,667 | 264.31% | 407,246 | 63.18% | 457,034 | 257.99% | 413,625 | 204.18% | 338,417 | -212.61% | 339,945 | 71.66% | 191,335 | -58.84% | 165,266 | 118.3% | 136,448 | -220.91% | 85,930 | -530.56% |
| 折舊費用 | 345,581 | 88.46% | 345,763 | 118.2% | 348,158 | 36.76% | 318,737 | 223.66% | 365,074 | 56.64% | 396,821 | 224% | 357,707 | 176.57% | 303,992 | -190.99% | 268,782 | 56.66% | 154,925 | -47.65% | 98,190 | 70.29% | 82,238 | -133.14% | 64,442 | -397.89% |
| 攤銷費用 | 58,585 | 15% | 55,736 | 19.05% | 45,439 | 4.8% | 47,889 | 33.6% | 44,017 | 6.83% | 47,084 | 26.58% | 49,306 | 24.34% | 44,203 | -27.77% | 42,040 | 8.86% | 35,353 | -10.87% | 23,791 | 17.03% | 24,602 | -39.83% | 22,990 | -141.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (846,661) | -216.71% | (444,600) | -151.98% | (131,911) | -13.93% | (267,163) | -187.47% | (194,189) | -30.13% | (357,767) | -201.95% | (331,954) | -163.86% | (322,304) | 202.49% | (26,438) | -5.57% | (436,931) | 134.37% | (250,836) | -179.56% | (450,136) | 728.76% | (223,811) | 1381.89% |
| 營業活動之淨現金流入（流出） | 390,684 | 100% | 292,533 | 100% | 947,009 | 100% | 142,510 | 100% | 644,571 | 100% | 177,153 | 100% | 202,583 | 100% | (159,169) | 100% | 474,395 | 100% | (325,159) | 100% | 139,698 | 100% | (61,767) | 100% | (16,196) | 100% |
投資活動之淨現金流
旺矽(6223) 2024年第3季「投資活動之淨現金流」單季為NT$-3.25億元、較上一季衰退-107.71%；而今年初至今累積為NT$-6.72億元、較去年同期成長38.41%。
單季
旺矽(6223) 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$-3.25億元，較上一季衰退-107.71%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.72億元，較去年同期成長38.41%，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） | (672,339) | 100% | (1,091,608) | 100% | (409,312) | 100% | (853,115) | 100% | (527,860) | 100% | (164,913) | 100% | (149,265) | 100% | (389,944) | 100% | (350,809) | 100% | (921,331) | 100% | (504,474) | 100% | (175,574) | 100% | (194,234) | 100% |
| 取得不動產、廠房及設備 | (600,899) | 89.37% | (1,080,534) | 98.99% | (233,496) | 57.05% | (569,985) | 66.81% | (453,555) | 85.92% | (174,943) | 106.08% | (268,239) | 179.71% | (562,929) | 144.36% | (275,693) | 78.59% | (985,409) | 106.95% | (299,841) | 59.44% | (163,940) | 93.37% | (295,387) | 152.08% |
| 處分不動產、廠房及設備 | 4,454 | -0.66% | 6,873 | -0.63% | 18,733 | -4.58% | 1,191 | -0.14% | 814 | -0.15% | 7,565 | -4.59% | 1,903 | -1.27% | ||||||||||||
| 取得無形資產 | (24,462) | 3.64% | (33,391) | 3.06% | (36,337) | 8.88% | (4,110) | 0.48% | (13,087) | 2.48% | (17,216) | 10.44% | (20,136) | 13.49% | (13,027) | 3.34% | (12,252) | 3.49% | (12,916) | 1.4% | (4,445) | 0.88% | (7,431) | 4.23% | (9,142) | 4.71% |
| 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 | 0 | 0% | (51,192) | 12.51% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 49,313 | -29.9% | ||||||||||||||||||||||
籌資活動之淨現金流
旺矽(6223) 2024年第3季「籌資活動之淨現金流」單季為NT$5.78億元、較上一季成長930.14%；而今年初至今累積為NT$4.31億元、較去年同期衰退-16.9%。
單季
旺矽(6223) 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$5.78億元，較上一季成長930.14%，為過去10年同期中的第3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$4.31億元，較去年同期衰退-16.9%，為過去10年同期中的第5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） | 431,412 | 100% | 519,150 | 100% | (164,083) | 100% | 441,078 | 100% | (91,132) | 100% | (262,097) | 100% | 120,338 | 100% | 678,753 | 100% | 177,618 | 100% | 726,933 | 100% | 396,682 | 100% | 578 | 100% | (3,028) | 100% |
| 短期借款增加 | 660,000 | 152.99% | 0 | 0% | 497,913 | 112.89% | 0 | 0% | 685,949 | 101.06% | 150,084 | 84.5% | 549,810 | 75.63% | 250,092 | 63.05% | 4,157 | 719.2% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | (100,000) | 60.94% | 0 | 0% | (500,000) | 548.65% | (118,000) | 45.02% | (152,000) | -126.31% | ||||||||||||||
| 發行公司債 | 0 | 0% | 995,618 | 827.35% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,802) | 0.69% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 586,278 | 112.93% | 1,912 | 0.43% | 487,072 | -534.47% | 0 | 0% | 0 | 0% | 0 | 0% | 194,103 | 26.7% | ||||||||||
| 償還長期借款 | (134,277) | -31.13% | 0 | 0% | (1,540) | 0.94% | 0 | 0% | (68,463) | 26.12% | (722,925) | -600.75% | (6,996) | -1.03% | (7,096) | -4% | 0 | 0% | (6,997) | -1.76% | (6,996) | -1210.38% | (6,996) | 231.04% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (16,109) | -2.22% | ||||||||||||||||||
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