6223
814
TWD+47.00 (6.13%)
2024.09.19收盤
旺矽－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,166,615 | 199.7% | 739,031 | 244.65% | 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% |
| 停業單位稅前淨利（淨損） | (3,632) | -0.62% | (4,846) | -1.6% | ||||||||||||||||||||||
| 本期稅前淨利（淨損） | 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 | 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 | 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 | (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% |
| 利息費用 | 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 | (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） | (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 | (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 | 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 | 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 | (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 | 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 | (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 | (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 | (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 | (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） | 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） | 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） | 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） | (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） | 2,745 | 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） | (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) | 2,553 | 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 | 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 | (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 | (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） | 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 | 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 | (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 | (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） | 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 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | (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% |
| 取得投資性不動產 | 0 | 0% | (814,109) | 83.29% | ||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | (10,163) | 4.79% | (4,991) | 1.32% | (961) | 0.26% | (6,021) | 12.86% | (11) | 0.01% | (12) | 0% | (321) | 0.11% | (13) | 0% | (13) | 0% | (18) | 0.01% | 0 | 0% |
| 其他金融資產減少 | 4,991 | -1.44% | 27,134 | -2.78% | 0 | 0% | 130,511 | -222.42% | ||||||||||||||||||
| 其他非流動資產增加 | (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% |
| 投資活動之淨現金流入（流出） | (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 | 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% | ||||||||
| 償還長期借款 | (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 | (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 | 4 | 0% | 13,413 | 4.26% | 100 | -0.07% | 0 | 0% | ||||||||||||||||||
| 非控制權益變動 | (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） | (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 | 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 | 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 | 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 | 2,681,668 | 2,001,264 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | 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) 2024年第2季「營業活動之現金流」單季為NT$3.47億元、較上一季成長46.32%；而今年初至今累積為NT$5.84億元、較去年同期成長93.39%。
單季
旺矽(6223) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$3.47億元，較上一季成長46.32%，為過去10年同期中的第3高。
同時旺矽過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為89.14%、15.17%與16.59%。
其中稅前淨利為NT$6.84億元，收益費損相關之調整項目為NT$1.25億元，所得稅/利息等之影響數為NT$-2.32億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.84億元，較去年同期成長93.39%，為過去10年同期中的第2高。
同時旺矽過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為39.29%、54.15%與25.99%。
其中稅前淨利為NT$11.63億元，收益費損相關之調整項目為NT$2.54億元，所得稅/利息等之影響數為NT$-2.39億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,166,615 | 199.7% | 739,031 | 244.65% | 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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
旺矽(6223) 2024年第2季「投資活動之淨現金流」單季為NT$-1.57億元、較上一季成長17.85%；而今年初至今累積為NT$-3.47億元、較去年同期成長64.48%。
單季
旺矽(6223) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.57億元，較上一季成長17.85%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.47億元，較去年同期成長64.48%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 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 | % | |
| 投資活動之淨現金流入（流出） | (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% |
| 取得不動產、廠房及設備 | (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 | 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 | (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% |
| 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 | ||||||||||||||||||||||||||
| 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 | -105.32% | ||||||||||||||||||||||
籌資活動之淨現金流
旺矽(6223) 2024年第2季「籌資活動之淨現金流」單季為NT$-6,962萬元、較上一季成長9.47%；而今年初至今累積為NT$-1.47億元、較去年同期衰退-146.58%。
單季
旺矽(6223) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,962萬元，較上一季成長9.47%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.47億元，較去年同期衰退-146.58%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (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% |
| 短期借款增加 | 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% | ||||||||
| 短期借款減少 | 0 | 0% | (100,000) | 70.23% | 0 | 0% | (100,000) | -685.03% | (168,000) | 71.94% | 150,000 | 304.98% | 85,949 | 105.9% | 0 | 0% | (205) | 3.54% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,802) | 0.77% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 167,072 | 1144.49% | ||||||||||||||||||||||
| 償還長期借款 | (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% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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