6223
676
TWD-14.00 (-2.03%)
2025.04.02收盤
旺矽－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 856,329 | 337,037 | 268,585 | 260,404 | 153,756 | 164,554 | 189,925 | (40,325) | 176,150 | 20,865 | 142,247 | 29,530 | 100,677 | |||||||||||||
| 停業單位稅前淨利（淨損） | 905 | (2,681) | ||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 857,234 | 334,356 | 268,585 | 260,404 | 153,756 | 164,554 | 189,925 | (40,325) | 176,150 | 20,865 | 142,247 | 29,530 | 100,677 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 128,086 | 116,134 | 117,637 | 118,152 | 119,884 | 124,088 | 118,667 | 113,431 | 93,154 | 113,434 | 42,223 | 30,244 | 24,261 | |||||||||||||
| 攤銷費用 | 24,145 | 18,868 | 14,015 | 11,872 | 19,714 | 16,228 | 16,605 | 15,062 | 15,121 | 12,331 | 10,089 | 7,241 | 8,132 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,573) | 1,583 | (4,087) | 4,496 | 5,406 | 8,970 | (1,757) | 1,965 | (3,451) | 2,610 | 553 | (3,310) | (2,575) | |||||||||||||
| 利息費用 | 5,091 | 6,106 | 3,003 | 2,144 | (779) | 5,829 | 5,465 | 3,230 | 2,644 | 3,799 | 1,670 | (309) | (633) | |||||||||||||
| 利息收入 | (9,295) | (11,743) | (2,780) | (3,782) | (1,249) | (1,661) | (1,005) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,215 | 6 | (2,438) | 399 | 706 | 4 | (30,394) | |||||||||||||||||||
| 其他項目 | 15 | (4) | (365) | (478) | (18) | 1,026 | (378) | 305 | (406) | (647) | 0 | 18 | 258 | |||||||||||||
| 收益費損項目合計 | 149,684 | 134,687 | 124,985 | 132,816 | 143,404 | 150,538 | 110,039 | 131,416 | 151,812 | 129,759 | 57,859 | 45,536 | 35,102 | |||||||||||||
| 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 | 5,538 | (14,607) | 35,147 | (16,566) | (28,674) | (4,005) | (89,831) | 7,264 | (6,226) | (5,860) | 3,021 | (6,887) | 4,092 | |||||||||||||
| 應收帳款（增加）減少 | 56,742 | 120,429 | 254,640 | (9,329) | 37,475 | (175,957) | 72,368 | (176,455) | 174,469 | (8,288) | 135,808 | 106,798 | (127,235) | |||||||||||||
| 其他應收款（增加）減少 | (31,138) | (18,064) | 498 | (6,099) | 1,774 | (355) | (2,451) | 8,318 | (6,325) | (2,581) | (5,793) | (1,964) | 4,413 | |||||||||||||
| 存貨（增加）減少 | (279,581) | 44,463 | (22,668) | 39,337 | (80,134) | 42,094 | 152,688 | 163,873 | (54,148) | 50,191 | 86,549 | (62,559) | 99,348 | |||||||||||||
| 預付款項（增加）減少 | 16,922 | (25,121) | 22,797 | 50,505 | 10,733 | 33,301 | 8,501 | (17,430) | 31,722 | 22,632 | (8,061) | 5,443 | 22,212 | |||||||||||||
| 其他流動資產（增加）減少 | 12,158 | 2,314 | 3,461 | 1,409 | 974 | 5,199 | 6,767 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (219,359) | 109,414 | 293,875 | 59,257 | (57,852) | (99,723) | 148,042 | (1,355) | 161,946 | 52,848 | 232,301 | 121,152 | 2,780 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 254,431 | (210,666) | (182,560) | (81,848) | 22,606 | 89,954 | 13,146 | |||||||||||||||||||
| 應付票據增加（減少） | (2,213) | 0 | 2 | (735) | 1,733 | (246) | 0 | 0 | 56 | 1,633 | 2,052 | 3,656 | ||||||||||||||
| 應付帳款增加（減少） | 68,298 | 69,327 | (14,514) | (68,937) | 47,855 | 25,606 | (19,895) | (114,059) | (14,948) | 2,100 | (150,949) | 76,556 | (147,449) | |||||||||||||
| 其他應付款增加（減少） | 622,219 | 326,265 | 297,014 | 209,971 | 201,858 | 164,594 | 165,038 | (68,117) | 203,383 | 101,883 | 166,952 | 59,218 | 76,569 | |||||||||||||
| 負債準備增加（減少） | (4) | 3,297 | (253) | 1,006 | 3,502 | 954 | 1,162 | 27 | (251) | (1,186) | (2,390) | (2,199) | 1,689 | |||||||||||||
| 其他流動負債增加（減少） | (19,311) | (15,058) | (12,222) | (12,314) | (5,036) | 2,712 | 679 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,286 | 948 | 1,596 | (225) | (20,011) | 523 | (1,142) | 416 | 374 | (837) | (732) | (788) | (355) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 924,706 | 174,113 | 89,063 | 46,918 | 252,507 | 284,097 | 165,085 | (143,091) | 16,484 | (24,679) | (145,150) | 121,012 | (97,236) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 705,347 | 283,527 | 382,938 | 106,175 | 194,655 | 184,374 | 313,127 | (144,446) | 178,430 | 28,169 | 87,151 | 242,164 | (94,456) | |||||||||||||
| 調整項目合計 | 855,031 | 418,214 | 507,923 | 238,991 | 338,059 | 334,912 | 423,166 | (13,030) | 330,242 | 157,928 | 145,010 | 287,700 | (59,354) | |||||||||||||
| 營運產生之現金流入（流出） | 1,712,265 | 752,570 | 776,508 | 499,395 | 491,815 | 499,466 | 613,091 | (53,355) | 506,392 | 178,793 | 287,257 | 317,230 | 41,323 | |||||||||||||
| 收取之利息 | 7,609 | 12,067 | 2,649 | 3,887 | 1,404 | 1,947 | 1,110 | 645 | 483 | 574 | 967 | 736 | 646 | |||||||||||||
| 支付之利息 | (3,294) | (4,651) | (1,817) | (1,115) | 2,549 | (853) | (1,399) | (1,374) | 215 | (1,131) | (280) | 373 | 630 | |||||||||||||
| 支付之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 退還（支付）之所得稅 | (10,339) | (6,833) | (7,100) | (3,337) | (5,510) | (5,708) | (8,958) | (12,860) | (12,161) | (11,052) | (1,791) | (698) | (86) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,706,241 | 753,153 | 770,240 | 498,830 | 490,258 | 494,852 | 603,844 | (66,944) | 494,929 | 167,184 | 286,153 | 317,641 | 42,513 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得待出售非流動資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 382,847 | 768,722 | (57,914) | (192,155) | (136,898) | (153,852) | (50,120) | (251,965) | (56,976) | (102,540) | (320,278) | (43,629) | (110,507) | |||||||||||||
| 處分不動產、廠房及設備 | 2,871 | (13) | 2,399 | 7,284 | 299 | 1,101 | 45,763 | |||||||||||||||||||
| 取得無形資產 | (31,463) | (23,843) | (12,596) | (14,875) | (35,289) | (8,376) | (5,860) | (16,578) | (10,714) | (15,141) | (12,328) | (2,225) | (9,845) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (1,006,557) | (107,373) | 15,053 | 3,308 | (103,041) | 7,052 | 0 | (118,413) | 0 | (115,117) | (2,500) | (16,592) | ||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (670,758) | (177,217) | (59,326) | (299,043) | (271,940) | (161,227) | (65,473) | (231,718) | (186,110) | (124,986) | (446,974) | (62,309) | (172,569) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | (397,913) | 0 | 100,000 | (150,084) | 23 | (249,973) | 108 | 0 | ||||||||||||||||
| 舉借長期借款 | 0 | (54,577) | 368,427 | 134,517 | 0 | 548,728 | 0 | (2,332) | ||||||||||||||||||
| 償還長期借款 | (44,149) | 68,463 | (7,308) | 6,996 | (2,332) | 0 | (2,332) | (2,332) | (2,332) | |||||||||||||||||
| 租賃本金償還 | (29,386) | (29,980) | (24,690) | (23,332) | (31,571) | (20,912) | ||||||||||||||||||||
| 其他非流動負債增加 | 0 | 0 | ||||||||||||||||||||||||
| 其他非流動負債減少 | (3) | 0 | 0 | 0 | (1,159) | 0 | 3 | 2 | (6) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | (405) | (29) | 840 | (106) | 464 | 13 | (369) | 797 | (851) | 102 | 104 | 438 | 1 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (73,943) | (84,708) | (18,318) | (51,664) | 103,409 | (78,905) | (254,339) | 82,631 | (324,591) | (20,552) | 442,599 | (4,765) | (2,337) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (12,400) | (368) | 2,960 | 4,059 | 8,936 | (9,574) | 886 | 1,061 | (1,526) | (97,339) | 8,563 | (1,666) | 497 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 949,140 | 490,860 | 695,556 | 152,182 | 330,663 | 245,146 | 284,918 | (214,970) | (17,298) | (75,693) | 290,341 | 248,901 | (131,896) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 949,140 | 490,860 | 695,556 | 152,182 | 330,663 | 245,146 | 1,110,694 | 656,829 | 749,227 | 473,793 | 975,612 | 623,796 | 602,904 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,695,049 | 22.42% | 2,579,316 | 20.73% | 2,382,315 | 21.85% | 1,324,292 | 13.43% | 1,445,267 | 16.1% | 1,103,311 | 13.49% | 1,110,694 | 13.56% | 656,829 | 8.52% | 749,227 | 10.31% | 473,793 | 7.12% | 975,612 | 15.27% | 623,796 | 13.23% | 602,904 | 12.52% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 8,570 | (1,256) | ||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 2,794,716 | 27.47% | 1,582,295 | 19.42% | 1,440,875 | 19.37% | 828,742 | 12.73% | 844,715 | 14.26% | 489,031 | 8.87% | 397,618 | 7.38% | 204,830 | 4.6% | 651,488 | 13.13% | 359,514 | 8.96% | 599,383 | 14.42% | 326,599 | 10.76% | 290,257 | 10.13% |
| 停業單位稅前淨利（淨損） | (4,358) | -0.21% | (8,973) | -0.86% | ||||||||||||||||||||||
| 本期稅前淨利（淨損） | 2,790,358 | 133.07% | 1,573,322 | 150.46% | 1,440,875 | 83.91% | 828,742 | 129.22% | 844,715 | 74.44% | 489,031 | 72.77% | 397,618 | 49.31% | 204,830 | -90.59% | 651,488 | 67.21% | 359,514 | -227.58% | 599,383 | 140.75% | 326,599 | 127.64% | 290,257 | 1102.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 473,667 | 22.59% | 461,897 | 44.17% | 465,795 | 27.12% | 436,889 | 68.12% | 484,958 | 42.73% | 520,909 | 77.52% | 476,374 | 59.07% | 417,423 | -184.61% | 361,936 | 37.34% | 268,359 | -169.87% | 140,413 | 32.97% | 112,482 | 43.96% | 88,703 | 337.06% |
| 攤銷費用 | 82,730 | 3.95% | 74,604 | 7.13% | 59,454 | 3.46% | 59,761 | 9.32% | 63,731 | 5.62% | 63,312 | 9.42% | 65,911 | 8.17% | 59,265 | -26.21% | 57,161 | 5.9% | 47,684 | -30.18% | 33,880 | 7.96% | 31,843 | 12.44% | 31,122 | 118.26% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15,771 | 0.75% | 4,254 | 0.41% | 1,573 | 0.09% | (1,083) | -0.17% | (982) | -0.09% | 11,731 | 1.75% | 1,184 | 0.15% | 654 | -0.29% | 1,726 | 0.18% | 4,984 | -3.15% | 8,695 | 2.04% | 7,452 | 2.91% | (20,972) | -79.69% |
| 利息費用 | 30,686 | 1.46% | 26,150 | 2.5% | 13,766 | 0.8% | 6,799 | 1.06% | 16,309 | 1.44% | 25,174 | 3.75% | 23,493 | 2.91% | 17,474 | -7.73% | 19,490 | 2.01% | 13,397 | -8.48% | 3,238 | 0.76% | 750 | 0.29% | 440 | 1.67% |
| 利息收入 | (39,555) | -1.89% | (30,040) | -2.87% | (5,177) | -0.3% | (5,558) | -0.87% | (4,860) | -0.43% | (5,684) | -0.85% | (2,844) | -0.35% | ||||||||||||
| 股利收入 | (7,080) | -0.34% | (6,995) | -0.67% | (1,399) | -0.08% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,338 | 0.06% | (95) | -0.01% | (297) | -0.02% | 13,323 | 2.08% | 10 | 0% | (1,895) | -0.28% | (30,664) | -3.8% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 3,737 | 0.36% | 0 | 0% | (10,941) | -1.36% | ||||||||||||||||||
| 其他項目 | (3,350) | -0.16% | (83) | -0.01% | (557) | -0.03% | (889) | -0.14% | (661) | -0.06% | 2,974 | 0.44% | (334) | -0.04% | 2,032 | -0.9% | (564) | -0.06% | 1,677 | -1.06% | (454) | -0.11% | 737 | 0.29% | 213 | 0.81% |
| 收益費損項目合計 | 554,207 | 26.43% | 533,429 | 51.01% | 533,206 | 31.05% | 509,483 | 79.44% | 550,650 | 48.52% | 607,572 | 90.41% | 523,664 | 64.94% | 469,833 | -207.79% | 491,757 | 50.73% | 321,094 | -203.26% | 223,125 | 52.4% | 181,984 | 71.12% | 121,032 | 459.9% |
| 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 | 11,997 | 0.57% | (95,400) | -9.12% | 103,982 | 6.06% | (90,215) | -14.07% | 15,758 | 1.39% | 4,678 | 0.7% | (93,757) | -11.63% | 11,006 | -4.87% | 8,567 | 0.88% | 18,280 | -11.57% | (27,293) | -6.41% | (11,915) | -4.66% | 15,327 | 58.24% |
| 應收帳款（增加）減少 | (740,064) | -35.29% | (129,533) | -12.39% | 154,224 | 8.98% | (111,723) | -17.42% | 160,273 | 14.12% | (300,361) | -44.7% | 1,107 | 0.14% | (174,656) | 77.24% | (5,804) | -0.6% | (185,891) | 117.67% | (86,029) | -20.2% | 130,185 | 50.88% | (106,740) | -405.59% |
| 其他應收款（增加）減少 | (11,697) | -0.56% | (12,442) | -1.19% | (4,021) | -0.23% | 4,428 | 0.69% | (14,435) | -1.27% | 3,567 | 0.53% | 3,271 | 0.41% | 5,639 | -2.49% | 4,780 | 0.49% | 2,518 | -1.59% | (14,764) | -3.47% | (4,374) | -1.71% | 2,352 | 8.94% |
| 存貨（增加）減少 | (722,730) | -34.47% | (23,998) | -2.29% | (172,803) | -10.06% | (90,311) | -14.08% | (214,059) | -18.86% | 300,536 | 44.72% | (280,583) | -34.79% | (319,783) | 141.43% | (318,509) | -32.86% | 75,415 | -47.74% | (211,400) | -49.64% | 39,911 | 15.6% | (25,479) | -96.82% |
| 預付款項（增加）減少 | (33,217) | -1.58% | (51,397) | -4.92% | 17,712 | 1.03% | 13,321 | 2.08% | (27,801) | -2.45% | 7,179 | 1.07% | (16,589) | -2.06% | 7,569 | -3.35% | 24,183 | 2.49% | 14,049 | -8.89% | (42,707) | -10.03% | (26,431) | -10.33% | (2,145) | -8.15% |
| 其他流動資產（增加）減少 | (1,786) | -0.09% | (2,037) | -0.19% | (702) | -0.04% | (657) | -0.1% | 1,546 | 0.14% | (1,074) | -0.16% | 344 | 0.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,497,497) | -71.41% | (314,807) | -30.11% | 98,392 | 5.73% | (275,157) | -42.9% | (78,718) | -6.94% | 14,525 | 2.16% | (385,449) | -47.8% | (432,856) | 191.43% | (242,051) | -24.97% | (53,084) | 33.6% | (444,059) | -104.28% | 158,132 | 61.8% | (109,972) | -417.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 633,973 | 30.23% | 13,704 | 1.31% | (18,121) | -1.06% | (1,481) | -0.23% | (133,707) | -11.78% | (129,672) | -19.3% | 143,612 | 17.81% | ||||||||||||
| 應付票據增加（減少） | 463 | 0.02% | (4,112) | -0.39% | (1,653) | -0.1% | (10,758) | -1.68% | 3,734 | 0.33% | 6,692 | 1% | 6,097 | 0.76% | 0 | 0% | (56) | -0.01% | (2,204) | 1.4% | 208 | 0.05% | (1,604) | -0.63% | 500 | 1.9% |
| 應付帳款增加（減少） | 201,785 | 9.62% | 39,935 | 3.82% | (32,596) | -1.9% | 29,119 | 4.54% | 144,694 | 12.75% | (98,628) | -14.68% | 63,686 | 7.9% | (10,856) | 4.8% | 31,592 | 3.26% | (106,623) | 67.49% | 107,659 | 25.28% | (12,236) | -4.78% | (57,188) | -217.3% |
| 其他應付款增加（減少） | 521,082 | 24.85% | 77,297 | 7.39% | 198,849 | 11.58% | 92,465 | 14.42% | 86,931 | 7.66% | 29,742 | 4.43% | 183,002 | 22.69% | (144,423) | 63.87% | 161,361 | 16.65% | (60,622) | 38.37% | 179,605 | 42.18% | (158,075) | -61.78% | (369,001) | -1402.14% |
| 負債準備增加（減少） | 1,861 | 0.09% | 5,397 | 0.52% | (626) | -0.04% | 4,146 | 0.65% | 3,921 | 0.35% | 1,713 | 0.25% | 1,649 | 0.2% | 615 | -0.27% | 1,355 | 0.14% | (3,616) | 2.29% | (4,788) | -1.12% | (7,734) | -3.02% | 3,888 | 14.77% |
| 其他流動負債增加（減少） | (8,093) | -0.39% | 16,383 | 1.57% | (36) | 0% | 1,608 | 0.25% | (3,881) | -0.34% | 6,093 | 0.91% | (22,843) | -2.83% | ||||||||||||
| 淨確定福利負債增加(減少) | 5,112 | 0.24% | 5,130 | 0.49% | 6,818 | 0.4% | (930) | -0.15% | (22,508) | -1.98% | (3,858) | -0.57% | (33) | 0% | 1,487 | -0.66% | 1,392 | 0.14% | (3,327) | 2.11% | (2,941) | -0.69% | (3,611) | -1.41% | (2,890) | -10.98% |
| 與營業活動相關之負債之淨變動合計 | 1,356,183 | 64.67% | 153,734 | 14.7% | 152,635 | 8.89% | 114,169 | 17.8% | 79,184 | 6.98% | (187,918) | -27.96% | 366,622 | 45.46% | (33,894) | 14.99% | 394,043 | 40.65% | (355,678) | 225.15% | 280,374 | 65.84% | (366,104) | -143.08% | (208,295) | -791.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (141,314) | -6.74% | (161,073) | -15.4% | 251,027 | 14.62% | (160,988) | -25.1% | 466 | 0.04% | (173,393) | -25.8% | (18,827) | -2.33% | (466,750) | 206.42% | 151,992 | 15.68% | (408,762) | 258.75% | (163,685) | -38.44% | (207,972) | -81.28% | (318,267) | -1209.36% |
| 調整項目合計 | 412,893 | 19.69% | 372,356 | 35.61% | 784,233 | 45.67% | 348,495 | 54.34% | 551,116 | 48.56% | 434,179 | 64.61% | 504,837 | 62.6% | 3,083 | -1.36% | 643,749 | 66.41% | (87,668) | 55.49% | 59,440 | 13.96% | (25,988) | -10.16% | (197,235) | -749.46% |
| 營運產生之現金流入（流出） | 3,203,251 | 152.76% | 1,945,678 | 186.07% | 2,225,108 | 129.57% | 1,177,237 | 183.56% | 1,395,831 | 123% | 923,210 | 137.38% | 902,455 | 111.91% | 207,913 | -91.95% | 1,295,237 | 133.62% | 271,846 | -172.08% | 658,823 | 154.71% | 300,611 | 117.48% | 93,022 | 353.47% |
| 收取之利息 | 39,733 | 1.89% | 29,329 | 2.8% | 4,595 | 0.27% | 5,551 | 0.87% | 4,860 | 0.43% | 5,691 | 0.85% | 2,838 | 0.35% | 1,833 | -0.81% | 1,726 | 0.18% | 2,267 | -1.44% | 2,393 | 0.56% | 2,517 | 0.98% | 4,766 | 18.11% |
| 支付之利息 | (25,228) | -1.2% | (19,662) | -1.88% | (9,518) | -0.55% | (2,786) | -0.43% | (2,085) | -0.18% | (6,439) | -0.96% | (17,922) | -2.22% | (6,973) | 3.08% | (8,393) | -0.87% | (2,259) | 1.43% | (1,735) | -0.41% | (695) | -0.27% | (452) | -1.72% |
| 支付之股利 | (706,733) | -33.7% | (659,618) | -63.08% | (376,314) | -21.91% | (415,716) | -64.82% | (199,897) | -17.61% | (159,803) | -23.78% | (39,951) | -4.95% | (334,343) | 147.87% | (238,816) | -24.64% | (318,422) | 201.56% | (165,086) | -38.77% | ||||
| 退還（支付）之所得稅 | (414,098) | -19.75% | (250,041) | -23.91% | (126,622) | -7.37% | (122,946) | -19.17% | (63,880) | -5.63% | (90,654) | -13.49% | (41,854) | -5.19% | (95,097) | 42.06% | (93,622) | -9.66% | (111,407) | 70.52% | (68,544) | -16.1% | (46,559) | -18.2% | (71,019) | -269.86% |
| 營業活動之淨現金流入（流出） | 2,096,925 | 100% | 1,045,686 | 100% | 1,717,249 | 100% | 641,340 | 100% | 1,134,829 | 100% | 672,005 | 100% | 806,427 | 100% | (226,113) | 100% | 969,324 | 100% | (157,975) | 100% | 425,851 | 100% | 255,874 | 100% | 26,317 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 預付投資款增加 | (17,500) | 1.3% | ||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 3 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得待出售非流動資產 | 0 | 0% | (1,335) | 0.11% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (218,052) | 16.24% | (311,812) | 24.57% | (291,410) | 62.18% | (762,140) | 66.15% | (590,453) | 73.83% | (328,795) | 100.81% | (318,359) | 148.25% | (814,894) | 131.08% | (332,669) | 61.96% | (1,087,949) | 103.98% | (620,119) | 65.18% | (207,569) | 87.26% | (405,894) | 110.66% |
| 處分不動產、廠房及設備 | 7,325 | -0.55% | 6,860 | -0.54% | 21,132 | -4.51% | 8,475 | -0.74% | 1,113 | -0.14% | 8,666 | -2.66% | 47,666 | -22.2% | ||||||||||||
| 取得無形資產 | (55,925) | 4.16% | (57,234) | 4.51% | (48,933) | 10.44% | (18,985) | 1.65% | (48,376) | 6.05% | (25,592) | 7.85% | (25,996) | 12.11% | (29,605) | 4.76% | (22,966) | 4.28% | (28,057) | 2.68% | (16,773) | 1.76% | (9,656) | 4.06% | (18,987) | 5.18% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0% | (814,109) | 64.16% | ||||||||||||||||||||||
| 其他金融資產減少 | 5,481 | -0.41% | 26,358 | -2.08% | 0 | 0% | 5,766 | -0.93% | 0 | 0% | 239 | -0.03% | 0 | 0% | 123,982 | -33.8% | ||||||||||
| 其他非流動資產增加 | (1,071,506) | 79.78% | (124,551) | 9.82% | (79,896) | 17.05% | 0 | 0% | (160,550) | 20.07% | (19,235) | 5.9% | 0 | 0% | (181,299) | 33.77% | 0 | 0% | (270,568) | 28.44% | (20,915) | 8.79% | (30,767) | 8.39% | ||
| 收取之股利 | 7,080 | -0.53% | 6,995 | -0.55% | 1,399 | -0.3% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,343,097) | 100% | (1,268,825) | 100% | (468,638) | 100% | (1,152,158) | 100% | (799,800) | 100% | (326,140) | 100% | (214,738) | 100% | (621,662) | 100% | (536,919) | 100% | (1,046,317) | 100% | (951,448) | 100% | (237,883) | 100% | (366,803) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 660,000 | 184.63% | 0 | 0% | 0 | 0% | 100,000 | 25.68% | 0 | 0% | 785,949 | 103.23% | 0 | 0% | 549,833 | 77.84% | 119 | 0.01% | 4,265 | -101.86% | 0 | 0% | ||||
| 舉借長期借款 | 0 | 0% | 531,701 | 122.39% | 3,991 | -2.19% | 370,339 | 95.1% | 621,589 | 5063.04% | 73,745 | -21.63% | 0 | 0% | 548,728 | 72.07% | 0 | 0% | 191,771 | 27.15% | ||||||
| 償還長期借款 | (178,426) | -49.91% | 0 | 0% | (730,233) | 544.95% | 0 | 0% | (9,428) | 6.41% | 0 | 0% | (9,329) | -1.11% | (9,328) | 222.78% | (9,328) | 173.87% | ||||||||
| 租賃本金償還 | (110,422) | -30.89% | (110,566) | -25.45% | (86,895) | 47.64% | (81,092) | -20.82% | (109,404) | -891.13% | (94,153) | 27.61% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 119 | -0.09% | 110 | 0.01% | 0 | 0% | ||||||||||||||||
| 其他非流動負債減少 | (13,371) | -3.74% | 0 | 0% | (229) | 0.07% | 0 | 0% | (1,159) | 0.79% | (127) | -0.02% | 1,163 | 0.14% | 70 | -1.67% | (1,955) | 36.44% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | (312) | -0.09% | (198) | -0.05% | 402 | -0.22% | (1,093) | -0.28% | 93 | 0.76% | (563) | 0.17% | (614) | 0.46% | 597 | 0.08% | (570) | 0.39% | (642) | -0.09% | 469 | 0.06% | 663 | -15.83% | 5,297 | -98.73% |
| 籌資活動之淨現金流入（流出） | 357,469 | 100% | 434,442 | 100% | (182,401) | 100% | 389,414 | 100% | 12,277 | 100% | (341,002) | 100% | (134,001) | 100% | 761,384 | 100% | (146,973) | 100% | 706,381 | 100% | 839,281 | 100% | (4,187) | 100% | (5,365) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,606 | (8,894) | (8,187) | 429 | (5,350) | (12,246) | (3,823) | (6,007) | (9,998) | (3,908) | 38,132 | 7,088 | (2,614) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,124,903 | 202,409 | 1,058,023 | (120,975) | 341,956 | (7,383) | 453,865 | (92,398) | 275,434 | (501,819) | 351,816 | 20,892 | (348,465) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,695,049 | 2,579,316 | 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 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 14,578 | 5,408 | ||||||||||||||||||||||||
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4季「營業活動之現金流」單季為NT$17.06億元、較上一季成長981.77%；而今年初至今累積為NT$20.97億元、較去年同期成長100.53%。
單季
旺矽(6223) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$17.06億元，較上一季成長981.77%，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4季營業活動之現金流年化成長率」分別為50.67%、28.09%與--。
其中稅前淨利為NT$8.56億元，收益費損相關之調整項目為NT$1.5億元，所得稅/利息等之影響數為NT$-602萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$20.97億元，較去年同期成長100.53%，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「全年營業活動之現金流年化成長率」分別為48.42%、25.56%與--。
其中稅前淨利為NT$27.95億元，收益費損相關之調整項目為NT$5.54億元，所得稅/利息等之影響數為NT$-11.06億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 856,329 | 337,037 | 268,585 | 260,404 | 153,756 | 164,554 | 189,925 | (40,325) | 176,150 | 20,865 | 142,247 | 29,530 | 100,677 | |||||||||||||
| 收益費損項目合計 | 149,684 | 134,687 | 124,985 | 132,816 | 143,404 | 150,538 | 110,039 | 131,416 | 151,812 | 129,759 | 57,859 | 45,536 | 35,102 | |||||||||||||
| 折舊費用 | 128,086 | 116,134 | 117,637 | 118,152 | 119,884 | 124,088 | 118,667 | 113,431 | 93,154 | 113,434 | 42,223 | 30,244 | 24,261 | |||||||||||||
| 攤銷費用 | 24,145 | 18,868 | 14,015 | 11,872 | 19,714 | 16,228 | 16,605 | 15,062 | 15,121 | 12,331 | 10,089 | 7,241 | 8,132 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 705,347 | 283,527 | 382,938 | 106,175 | 194,655 | 184,374 | 313,127 | (144,446) | 178,430 | 28,169 | 87,151 | 242,164 | (94,456) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,706,241 | 753,153 | 770,240 | 498,830 | 490,258 | 494,852 | 603,844 | (66,944) | 494,929 | 167,184 | 286,153 | 317,641 | 42,513 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,794,716 | 27.47% | 1,582,295 | 19.42% | 1,440,875 | 19.37% | 828,742 | 12.73% | 844,715 | 14.26% | 489,031 | 8.87% | 397,618 | 7.38% | 204,830 | 4.6% | 651,488 | 13.13% | 359,514 | 8.96% | 599,383 | 14.42% | 326,599 | 10.76% | 290,257 | 10.13% |
| 收益費損項目合計 | 554,207 | 26.43% | 533,429 | 51.01% | 533,206 | 31.05% | 509,483 | 79.44% | 550,650 | 48.52% | 607,572 | 90.41% | 523,664 | 64.94% | 469,833 | -207.79% | 491,757 | 50.73% | 321,094 | -203.26% | 223,125 | 52.4% | 181,984 | 71.12% | 121,032 | 459.9% |
| 折舊費用 | 473,667 | 22.59% | 461,897 | 44.17% | 465,795 | 27.12% | 436,889 | 68.12% | 484,958 | 42.73% | 520,909 | 77.52% | 476,374 | 59.07% | 417,423 | -184.61% | 361,936 | 37.34% | 268,359 | -169.87% | 140,413 | 32.97% | 112,482 | 43.96% | 88,703 | 337.06% |
| 攤銷費用 | 82,730 | 3.95% | 74,604 | 7.13% | 59,454 | 3.46% | 59,761 | 9.32% | 63,731 | 5.62% | 63,312 | 9.42% | 65,911 | 8.17% | 59,265 | -26.21% | 57,161 | 5.9% | 47,684 | -30.18% | 33,880 | 7.96% | 31,843 | 12.44% | 31,122 | 118.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (141,314) | -6.74% | (161,073) | -15.4% | 251,027 | 14.62% | (160,988) | -25.1% | 466 | 0.04% | (173,393) | -25.8% | (18,827) | -2.33% | (466,750) | 206.42% | 151,992 | 15.68% | (408,762) | 258.75% | (163,685) | -38.44% | (207,972) | -81.28% | (318,267) | -1209.36% |
| 營業活動之淨現金流入（流出） | 2,096,925 | 100% | 1,045,686 | 100% | 1,717,249 | 100% | 641,340 | 100% | 1,134,829 | 100% | 672,005 | 100% | 806,427 | 100% | (226,113) | 100% | 969,324 | 100% | (157,975) | 100% | 425,851 | 100% | 255,874 | 100% | 26,317 | 100% |
投資活動之淨現金流
旺矽(6223) 2024年第4季「投資活動之淨現金流」單季為NT$-6.71億元、較上一季衰退-106.26%；而今年初至今累積為NT$-13.43億元、較去年同期衰退-5.85%。
單季
旺矽(6223) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6.71億元，較上一季衰退-106.26%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-13.43億元，較去年同期衰退-5.85%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (670,758) | (177,217) | (59,326) | (299,043) | (271,940) | (161,227) | (65,473) | (231,718) | (186,110) | (124,986) | (446,974) | (62,309) | (172,569) | |||||||||||||
| 取得不動產、廠房及設備 | 382,847 | 768,722 | (57,914) | (192,155) | (136,898) | (153,852) | (50,120) | (251,965) | (56,976) | (102,540) | (320,278) | (43,629) | (110,507) | |||||||||||||
| 處分不動產、廠房及設備 | 2,871 | (13) | 2,399 | 7,284 | 299 | 1,101 | 45,763 | |||||||||||||||||||
| 取得無形資產 | (31,463) | (23,843) | (12,596) | (14,875) | (35,289) | (8,376) | (5,860) | (16,578) | (10,714) | (15,141) | (12,328) | (2,225) | (9,845) | |||||||||||||
| 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 | ||||||||||||||||||||||||
| 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 | 44,405 | ||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,343,097) | 100% | (1,268,825) | 100% | (468,638) | 100% | (1,152,158) | 100% | (799,800) | 100% | (326,140) | 100% | (214,738) | 100% | (621,662) | 100% | (536,919) | 100% | (1,046,317) | 100% | (951,448) | 100% | (237,883) | 100% | (366,803) | 100% |
| 取得不動產、廠房及設備 | (218,052) | 16.24% | (311,812) | 24.57% | (291,410) | 62.18% | (762,140) | 66.15% | (590,453) | 73.83% | (328,795) | 100.81% | (318,359) | 148.25% | (814,894) | 131.08% | (332,669) | 61.96% | (1,087,949) | 103.98% | (620,119) | 65.18% | (207,569) | 87.26% | (405,894) | 110.66% |
| 處分不動產、廠房及設備 | 7,325 | -0.55% | 6,860 | -0.54% | 21,132 | -4.51% | 8,475 | -0.74% | 1,113 | -0.14% | 8,666 | -2.66% | 47,666 | -22.2% | ||||||||||||
| 取得無形資產 | (55,925) | 4.16% | (57,234) | 4.51% | (48,933) | 10.44% | (18,985) | 1.65% | (48,376) | 6.05% | (25,592) | 7.85% | (25,996) | 12.11% | (29,605) | 4.76% | (22,966) | 4.28% | (28,057) | 2.68% | (16,773) | 1.76% | (9,656) | 4.06% | (18,987) | 5.18% |
| 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) | 10.92% | (168,000) | 14.58% | ||||||||||||||||||||
| 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% | (44,565) | 13.66% | (49,313) | 22.96% | ||||||||||||||||||||
| 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% | 93,718 | -28.74% | ||||||||||||||||||||||
籌資活動之淨現金流
旺矽(6223) 2024年第4季「籌資活動之淨現金流」單季為NT$-7,394萬元、較上一季衰退-112.79%；而今年初至今累積為NT$3.57億元、較去年同期衰退-17.72%。
單季
旺矽(6223) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,394萬元，較上一季衰退-112.79%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$3.57億元，較去年同期衰退-17.72%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (73,943) | (84,708) | (18,318) | (51,664) | 103,409 | (78,905) | (254,339) | 82,631 | (324,591) | (20,552) | 442,599 | (4,765) | (2,337) | |||||||||||||
| 短期借款增加 | 0 | 0 | (397,913) | 0 | 100,000 | (150,084) | 23 | (249,973) | 108 | 0 | ||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | (200,000) | (200,000) | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | (54,577) | 368,427 | 134,517 | 0 | 548,728 | 0 | (2,332) | ||||||||||||||||||
| 償還長期借款 | (44,149) | 68,463 | (7,308) | 6,996 | (2,332) | 0 | (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 | |||||||||||||
| 庫藏股票買回成本 | 0 | (18,345) | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 357,469 | 100% | 434,442 | 100% | (182,401) | 100% | 389,414 | 100% | 12,277 | 100% | (341,002) | 100% | (134,001) | 100% | 761,384 | 100% | (146,973) | 100% | 706,381 | 100% | 839,281 | 100% | (4,187) | 100% | (5,365) | 100% |
| 短期借款增加 | 660,000 | 184.63% | 0 | 0% | 0 | 0% | 100,000 | 25.68% | 0 | 0% | 785,949 | 103.23% | 0 | 0% | 549,833 | 77.84% | 119 | 0.01% | 4,265 | -101.86% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (100,000) | 54.82% | 0 | 0% | (500,000) | -4072.66% | (318,000) | 93.25% | (352,000) | 262.68% | 0 | 0% | (170,165) | 115.78% | ||||||||||
| 發行公司債 | 0 | 0% | 995,618 | -742.99% | 0 | 0% | 694,797 | 82.78% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (1,802) | 0.53% | (33,030) | 24.65% | (574,000) | -75.39% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 531,701 | 122.39% | 3,991 | -2.19% | 370,339 | 95.1% | 621,589 | 5063.04% | 73,745 | -21.63% | 0 | 0% | 548,728 | 72.07% | 0 | 0% | 191,771 | 27.15% | ||||||
| 償還長期借款 | (178,426) | -49.91% | 0 | 0% | (730,233) | 544.95% | 0 | 0% | (9,428) | 6.41% | 0 | 0% | (9,329) | -1.11% | (9,328) | 222.78% | (9,328) | 173.87% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (34,454) | -4.88% | ||||||||||||||||||||||
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