2337
141
TWD+0.00 (0.00%)
2026.05.21收盤
旺宏－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 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 | % | 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) | (302,453) | -3.91% | (1,710,269) | -28.92% | (1,128,795) | -19.44% | 657,220 | 7.24% | 4,040,591 | 27.78% | 1,352,795 | 13.32% | 594,269 | 6.2% | 3,117,839 | 34.71% | 2,582,369 | 24.46% | 618,566 | 9.14% | (1,663,946) | -29.72% | (2,284,889) | -38.34% | (1,509,513) | -25.76% | (1,904,563) | -32.62% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,271,018 | 49.69% | 1,214,003 | 110.91% | 1,038,781 | 137.81% | 1,103,447 | 40.06% | 1,092,474 | 15.51% | 1,001,904 | 23.64% | 746,040 | 24.73% | 569,018 | 13.3% | 486,018 | 12.25% | 489,845 | 16.39% | 1,411,541 | 81.89% | 1,822,572 | 103.58% | 1,805,439 | 117.32% | 1,962,085 | 114.48% |
| 攤銷費用 | 11,150 | 0.44% | 16,188 | 1.48% | 20,788 | 2.76% | 17,609 | 0.64% | 13,223 | 0.19% | 8,635 | 0.2% | 9,340 | 0.31% | 6,971 | 0.16% | 6,708 | 0.17% | 16,023 | 0.54% | 49,806 | 2.89% | 62,007 | 3.52% | 54,615 | 3.55% | 51,847 | 3.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 12,305 | 0.48% | ||||||||||||||||||||||||||
| 利息費用 | 114,646 | 4.48% | 100,613 | 9.19% | 62,539 | 8.3% | 59,231 | 2.15% | 53,334 | 0.76% | 67,657 | 1.6% | 55,729 | 1.85% | 35,684 | 0.83% | 51,196 | 1.29% | 64,210 | 2.15% | 83,087 | 4.82% | 70,810 | 4.02% | 78,220 | 5.08% | 88,891 | 5.19% |
| 利息收入 | (64,316) | -2.51% | (56,728) | -5.18% | (57,838) | -7.67% | (63,379) | -2.3% | (9,336) | -0.13% | (4,730) | -0.11% | (9,640) | -0.32% | (15,372) | -0.36% | (7,397) | -0.19% | (5,335) | -0.18% | (6,102) | -0.35% | (12,561) | -0.71% | (23,556) | -1.53% | (42,958) | -2.51% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (18,436) | -1.07% | (146) | -0.01% | 4 | 0% | 9 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (760) | -0.03% | 0 | 0% | 74 | 0.01% | 272 | 0.01% | (285) | 0% | (5,978) | -0.14% | 5,385 | 0.18% | (17,965) | -0.42% | 21 | 0% | (366) | -0.01% | (1,352) | -0.08% | (56) | 0% | 8,341 | 0.54% | 53,102 | 3.1% |
| 處分無形資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分其他資產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 19,201 | 0.75% | (60,927) | -5.57% | 145,682 | 19.33% | 674,159 | 24.47% | 151,095 | 2.15% | 33,377 | 0.79% | (159,981) | -5.3% | (62,032) | -1.45% | 154,137 | 3.88% | (206,580) | -6.91% | 174,826 | 10.14% | (68,195) | -3.88% | 163,749 | 10.64% | (163,558) | -9.54% |
| 其他項目 | (3,748) | -0.15% | (3,342) | -0.31% | (2,012) | -0.27% | (1,645) | -0.06% | (1,134) | -0.02% | ||||||||||||||||||
| 收益費損項目合計 | 1,359,496 | 53.15% | 1,233,421 | 112.69% | 1,117,549 | 148.25% | 1,789,690 | 64.97% | 1,331,154 | 18.9% | 1,139,717 | 26.9% | 713,438 | 23.65% | 523,649 | 12.24% | 724,119 | 18.24% | 432,338 | 14.47% | 1,887,910 | 109.53% | 2,051,009 | 116.56% | 2,088,121 | 135.69% | 1,956,349 | 114.14% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (304,813) | -11.92% | 755,994 | 69.07% | 192,518 | 25.54% | 886,712 | 32.19% | 362,412 | 5.15% | 769,977 | 18.17% | 50,405 | 1.67% | 583,055 | 13.62% | (848,892) | -21.39% | 97,751 | 3.27% | 264,384 | 15.34% | 711,682 | 40.45% | 471,058 | 30.61% | 326,290 | 19.04% |
| 應收帳款-關係人(增加)減少 | 685,382 | 26.79% | 815,194 | 74.48% | 689,010 | 91.4% | 1,217,460 | 44.19% | 1,464,661 | 20.8% | 1,016,759 | 23.99% | 2,298,420 | 76.19% | 1,601,807 | 37.43% | 1,393,908 | 35.12% | 861,711 | 28.84% | 73,770 | 4.28% | 993,172 | 56.44% | 709,500 | 46.1% | 942,054 | 54.96% |
| 其他應收款(增加)減少 | 26,190 | 1.02% | 188,977 | 17.26% | 58,931 | 7.82% | 16,982 | 0.62% | (56,379) | -0.8% | 72,893 | 1.72% | 24,339 | 0.81% | 46,330 | 1.08% | 39,916 | 1.01% | 26,435 | 0.88% | 68,795 | 3.99% | 29,105 | 1.65% | 59,850 | 3.89% | 82,019 | 4.79% |
| 存貨(增加)減少 | 283,282 | 11.07% | (52,182) | -4.77% | 39,996 | 5.31% | 705,949 | 25.63% | 156,918 | 2.23% | (460,036) | -10.86% | 2,315,820 | 76.76% | (789,522) | -18.45% | (483,235) | -12.17% | (326,640) | -10.93% | 1,250,806 | 72.57% | 252,113 | 14.33% | (85,830) | -5.58% | 173,805 | 10.14% |
| 預付款項(增加)減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 其他流動資產(增加)減少 | 121,744 | 4.76% | 215,046 | 19.65% | 181,479 | 24.08% | 221,647 | 8.05% | 14,543 | 0.21% | 128,289 | 3.03% | 146,174 | 4.85% | (9,747) | -0.23% | (13,228) | -0.33% | 7,021 | 0.23% | (132,868) | -7.71% | (90,963) | -5.17% | 38,044 | 2.47% | 78,812 | 4.6% |
| 與營業活動相關之資產之淨變動合計 | 811,785 | 31.74% | 1,923,029 | 175.69% | 1,161,934 | 154.14% | 3,048,750 | 110.67% | 1,609,008 | 22.85% | 1,527,882 | 36.06% | 4,835,158 | 160.27% | 1,431,923 | 33.46% | 88,469 | 2.23% | 668,458 | 22.37% | 1,518,491 | 88.1% | 1,899,626 | 107.96% | 1,191,264 | 77.41% | 1,607,509 | 93.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 85,142 | 3.33% | (31,548) | -2.88% | (17,486) | -2.32% | (17,946) | -0.65% | (38,819) | -0.55% | 28,961 | 0.68% | 16,839 | 0.56% | 4,515 | 0.11% | ||||||||||||
| 應付帳款增加(減少) | 316,940 | 12.39% | (150,331) | -13.73% | (108,153) | -14.35% | (222,524) | -8.08% | 98,938 | 1.4% | 252,290 | 5.95% | (135,911) | -4.51% | (401,654) | -9.39% | 64,038 | 1.61% | 499,110 | 16.7% | (162,331) | -9.42% | (108,827) | -6.18% | (188,453) | -12.25% | (70,041) | -4.09% |
| 應付帳款-關係人增加(減少) | 184,236 | 7.2% | 95,648 | 8.74% | (283,495) | -37.61% | (2,274,317) | -82.56% | (802,857) | -11.4% | (255,879) | -6.04% | (2,989,582) | -99.1% | (548,033) | -12.81% | (288,827) | -7.28% | 653,157 | 21.86% | (21,177) | -1.23% | (1,992) | -0.11% | (104,077) | -6.76% | (39,812) | -2.32% |
| 其他應付款增加(減少) | 280,934 | 10.98% | (114,116) | -10.43% | 17,361 | 2.3% | (7,735) | -0.28% | 844,084 | 11.98% | 294,591 | 6.95% | 123,945 | 4.11% | 617,527 | 14.43% | 788,241 | 19.86% | 219,821 | 7.36% | 256,978 | 14.91% | 228,986 | 13.01% | 275,656 | 17.91% | 286,677 | 16.73% |
| 其他應付款-關係人增加(減少) | (7,697) | -0.3% | (1,180) | -0.11% | (3,240) | -0.43% | (11,076) | -0.4% | (5,336) | -0.08% | (2,888) | -0.07% | (8,380) | -0.28% | (407) | -0.01% | (4,839) | -0.12% | (5,820) | -0.19% | (9,875) | -0.57% | ||||||
| 負債準備增加(減少) | 4,581 | 0.18% | (1,452) | -0.13% | (3,075) | -0.41% | (4,280) | -0.16% | (4,731) | -0.07% | (2,558) | -0.06% | (4,162) | -0.14% | (2,345) | -0.05% | 71,811 | 1.81% | (38,022) | -1.27% | (30,216) | -1.75% | 33,610 | 1.91% | 47,015 | 3.06% | (2,905) | -0.17% |
| 其他流動負債增加(減少) | (96,399) | -3.77% | (58,143) | -5.31% | 52,148 | 6.92% | (66,397) | -2.41% | (43,796) | -0.62% | (32,788) | -0.77% | (79,455) | -2.63% | (180,096) | -4.21% | (736) | -0.02% | 2,680 | 0.09% | (530) | -0.03% | (29,687) | -1.69% | (229,418) | -14.91% | (89,179) | -5.2% |
| 淨確定福利負債增加(減少) | (3,078) | -0.12% | (3,519) | -0.32% | (2,941) | -0.39% | (4,561) | -0.17% | (4,822) | -0.07% | (2,838) | -0.07% | (304) | -0.01% | 646 | 0.02% | 875 | 0.02% | 3,007 | 0.1% | 2,224 | 0.13% | 36,508 | 2.07% | 25,107 | 1.63% | 29,536 | 1.72% |
| 與營業活動相關之負債之淨變動合計 | 764,659 | 29.89% | (264,641) | -24.18% | (348,881) | -46.28% | (2,608,836) | -94.7% | 42,661 | 0.61% | 278,891 | 6.58% | (3,077,010) | -102% | (509,847) | -11.91% | 630,563 | 15.89% | 1,333,451 | 44.62% | 39,358 | 2.28% | 158,598 | 9.01% | (174,170) | -11.32% | 114,276 | 6.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,576,444 | 61.63% | 1,658,388 | 151.51% | 813,053 | 107.86% | 439,914 | 15.97% | 1,651,669 | 23.45% | 1,806,773 | 42.64% | 1,758,148 | 58.28% | 922,076 | 21.55% | 719,032 | 18.12% | 2,001,909 | 66.99% | 1,557,849 | 90.38% | 2,058,224 | 116.97% | 1,017,094 | 66.09% | 1,721,785 | 100.46% |
| 調整項目合計 | 2,935,940 | 114.78% | 2,891,809 | 264.2% | 1,930,602 | 256.12% | 2,229,604 | 80.93% | 2,982,823 | 42.35% | 2,946,490 | 69.53% | 2,471,586 | 81.93% | 1,445,725 | 33.78% | 1,443,151 | 36.36% | 2,434,247 | 81.46% | 3,445,759 | 199.91% | 4,109,233 | 233.53% | 3,105,215 | 201.78% | 3,678,134 | 214.6% |
| 營運產生之現金流入(流出) | 2,633,487 | 102.95% | 1,181,540 | 107.95% | 801,807 | 106.37% | 2,886,824 | 104.79% | 7,023,414 | 99.72% | 4,299,285 | 101.46% | 3,065,855 | 101.63% | 4,563,564 | 106.64% | 4,025,520 | 101.42% | 3,052,813 | 102.16% | 1,781,813 | 103.37% | 1,824,344 | 103.68% | 1,595,702 | 103.69% | 1,773,571 | 103.48% |
| 收取之利息 | 59,085 | 2.31% | 64,961 | 5.93% | 52,077 | 6.91% | 38,274 | 1.39% | 7,891 | 0.11% | 6,920 | 0.16% | 10,267 | 0.34% | 14,004 | 0.33% | 6,615 | 0.17% | 5,025 | 0.17% | 5,627 | 0.33% | 12,757 | 0.72% | 23,074 | 1.5% | 44,304 | 2.58% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 71,907 | 1.02% | 0 | 0% | 0 | 0% | 0 | 0% | 713 | 0.02% | 0 | 0% | 18,433 | 1.07% | 944 | 0.05% | (4) | 0% | (9) | 0% |
| 支付之利息 | (121,976) | -4.77% | (135,093) | -12.34% | (98,291) | -13.04% | (70,930) | -2.57% | (57,864) | -0.82% | (66,908) | -1.58% | (65,529) | -2.17% | (42,380) | -0.99% | (52,820) | -1.33% | (66,750) | -2.23% | (81,689) | -4.74% | (70,458) | -4% | (77,926) | -5.06% | (89,328) | -5.21% |
| 退還(支付)之所得稅 | (12,661) | -0.49% | (16,836) | -1.54% | (1,791) | -0.24% | (99,359) | -3.61% | (2,361) | -0.03% | (1,717) | -0.04% | 6,201 | 0.21% | (255,598) | -5.97% | (10,932) | -0.28% | (2,766) | -0.09% | (532) | -0.03% | (7,994) | -0.45% | (1,948) | -0.13% | (14,592) | -0.85% |
| 營業活動之淨現金流入(流出) | 2,557,935 | 100% | 1,094,572 | 100% | 753,802 | 100% | 2,754,809 | 100% | 7,042,987 | 100% | 4,237,580 | 100% | 3,016,794 | 100% | 4,279,590 | 100% | 3,969,096 | 100% | 2,988,322 | 100% | 1,723,652 | 100% | 1,759,593 | 100% | 1,538,898 | 100% | 1,713,946 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 48,014 | -31.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (187,353) | 122.83% | (806,538) | 97.71% | (1,509,844) | 104.92% | (2,692,244) | 99.22% | (2,520,051) | 113.96% | (1,754,627) | 100.05% | (1,720,178) | 101.47% | (1,151,361) | 100.37% | (878,731) | 100.37% | (114,942) | 100.68% | (80,663) | 114.45% | (264,414) | 95.87% | (1,211,306) | 94.38% | (501,499) | 98.61% |
| 處分不動產、廠房及設備 | 760 | -0.5% | 0 | 0% | 56 | 0% | 120 | 0% | 413,293 | -18.69% | 6,185 | -0.35% | 1,283 | -0.08% | 17,978 | -1.57% | 11 | 0% | 375 | -0.33% | 1,449 | -2.06% | 57 | -0.02% | 622 | -0.05% | 39,138 | -7.7% |
| 存出保證金增加 | (8,834) | 5.79% | (727) | 0.09% | (215) | 0.01% | (1) | 0% | 0 | 0% | (142) | 0.01% | (63) | 0% | (2,899) | 0.25% | (432) | 0.05% | (117) | 0.1% | (33) | 0.05% | (880) | 0.32% | (174) | 0.01% | (1,924) | 0.38% |
| 存出保證金減少 | (7) | 0% | 0 | 0% | 43 | 0% | 0 | 0% | 0 | 0% | 196 | -0.01% | 0 | 0% | 643 | -0.06% | (5) | 0% | 138 | -0.12% | 288 | -0.41% | 534 | -0.19% | 178 | -0.01% | 1,143 | -0.22% |
| 取得無形資產 | (5,105) | 3.35% | (18,148) | 2.2% | (14,568) | 1.01% | (21,324) | 0.79% | (21,508) | 0.97% | (5,281) | 0.3% | (2,080) | 0.12% | (11,470) | 1% | (2,311) | 0.26% | (1,010) | 0.88% | (19,697) | 27.95% | (7,274) | 2.64% | (30,599) | 2.38% | (66,933) | 13.16% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 2,830 | -1.86% | 0 | 0% | 0 | 0% | 1 | 0% | (119) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 550 | -0.06% | 924 | -0.81% | 27,841 | -39.5% | 1,030 | -0.37% | 3,576 | -0.28% | (1,700) | 0.33% |
| 投資活動之淨現金流入(流出) | (152,526) | 100% | (825,413) | 100% | (1,439,066) | 100% | (2,713,448) | 100% | (2,211,425) | 100% | (1,753,669) | 100% | (1,695,208) | 100% | (1,147,134) | 100% | (875,492) | 100% | (114,164) | 100% | (70,476) | 100% | (275,807) | 100% | (1,283,436) | 100% | (508,544) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (190,000) | 64.59% | 0 | 0% | 0 | 0% | 1,550,000 | -444.37% | 0 | 0% | 0 | 0% | 400,000 | -20.35% | 1,137,377 | 432.87% | 1,629,998 | -143.67% | 153,146 | -16.89% | 93,015 | -6.03% | ||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,300,000 | -441.96% | 1,731,001 | 147.76% | 0 | 0% | 557,000 | 160.36% | 2,961,000 | -232.32% | 3,700,000 | 226.23% | 2,000,000 | -573.38% | 600,000 | -221.74% | 5,271,880 | -454.13% | 795,600 | -40.48% | 1,072,562 | 408.2% | (3,200) | 0.28% | 1,600,000 | -176.47% | 1,240,000 | -80.43% |
| 償還長期借款 | (1,373,343) | 466.9% | (523,725) | -44.71% | (651,847) | 96.06% | (163,990) | -47.21% | (1,980,380) | 155.38% | (2,043,636) | -124.95% | (2,217,183) | 635.64% | (870,136) | 321.57% | (6,429,612) | 553.86% | (2,107,442) | 107.22% | (689,375) | -262.37% | (1,912,570) | 168.58% | (1,833,096) | 202.18% | (2,588,096) | 167.86% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 1,619 | -0.24% | 25 | 0.01% | 0 | 0% | 12,133 | 0.74% | 0 | 0% | 200 | -0.07% | 3,040 | -0.26% | 100 | -0.01% | 0 | 0% | 1,183 | -0.1% | 0 | 0% | 3,354 | -0.22% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (17,926) | -5.16% | 1 | 0% | (6,678) | -0.41% | 0 | 0% | (100) | 0.04% | (100) | 0.01% | (126) | 0.01% | 0 | 0% | 0 | 0% | (4,765) | 0.31% | ||
| 租賃本金償還 | (30,800) | 10.47% | (35,763) | -3.05% | (28,321) | 4.17% | (27,758) | -7.99% | (27,736) | 2.18% | (26,316) | -1.61% | (31,626) | 9.07% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,227,424) | 174.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (294,143) | 100% | 1,171,513 | 100% | (678,549) | 100% | 347,351 | 100% | (1,274,538) | 100% | 1,635,504 | 100% | (348,810) | 100% | (270,590) | 100% | (1,160,867) | 100% | (1,965,496) | 100% | 262,751 | 100% | (1,134,551) | 100% | (906,672) | 100% | (1,541,795) | 100% |
| 匯率變動對現金及約當現金之影響 | 88,066 | 7,525 | (162,692) | (117,839) | (143,956) | (38,408) | (204,624) | 248,074 | (182,271) | 66,450 | (142,458) | 30,086 | (153,626) | 129,530 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,199,332 | 1,448,197 | (1,526,505) | 270,873 | 3,413,068 | 4,081,007 | 768,152 | 3,109,940 | 1,750,466 | 975,112 | 1,773,469 | 379,321 | (804,836) | (206,863) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,633,183 | 6,368,339 | 5,592,548 | 7,636,201 | 11,978,574 | 19,096,662 | 19,727,097 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,199,332 | 1,448,197 | (1,526,505) | 270,873 | 3,413,068 | 4,081,007 | 768,152 | 13,611,502 | 8,633,183 | 6,368,339 | 5,592,548 | 7,636,201 | 11,978,574 | 19,096,662 | ||||||||||||||
| 現金及約當現金 | 14,912,667 | 19% | 11,623,489 | 14.93% | 11,905,912 | 15.3% | 19,764,278 | 23.56% | 18,565,221 | 24.2% | 11,879,299 | 18.03% | 8,725,089 | 14.38% | 13,611,502 | 23.05% | 8,633,183 | 19.53% | 6,368,339 | 17.92% | 5,592,548 | 14.86% | 7,636,201 | 17.03% | 11,978,574 | 22.16% | 19,096,662 | 30.64% |
今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 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) | (3,633,399) | -12.58% | (3,546,229) | -13.7% | (1,884,236) | -6.82% | 10,292,394 | 23.67% | 13,327,689 | 26.35% | 5,841,046 | 14.68% | 3,026,326 | 8.65% | 9,264,387 | 25.07% | 5,536,477 | 16.19% | (471,054) | -1.95% | (4,180,883) | -19.98% | (6,469,401) | -28.86% | (6,353,152) | -28.61% | (5,578,901) | -23.03% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,042,867 | 104.24% | 4,785,272 | -2729.7% | 4,140,272 | -787.56% | 4,472,955 | 38.37% | 4,238,607 | 26.3% | 3,713,338 | 37.68% | 2,697,467 | 59.38% | 2,093,048 | 20.74% | 1,944,114 | 27.64% | 1,956,199 | 36.08% | 5,722,078 | 335.94% | 7,315,609 | 2495.24% | 7,521,836 | -1297.79% | 7,719,454 | 412.74% |
| 攤銷費用 | 50,674 | 1.05% | 71,891 | -41.01% | 83,241 | -15.83% | 65,939 | 0.57% | 45,625 | 0.28% | 32,989 | 0.33% | 33,554 | 0.74% | 27,322 | 0.27% | 28,241 | 0.4% | 85,477 | 1.58% | 178,988 | 10.51% | 249,211 | 85% | 222,073 | -38.32% | 192,837 | 10.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 8,056 | 0.17% | 23,614 | -13.47% | (91,009) | 17.31% | (2,392) | -0.02% | 12,280 | 0.08% | ||||||||||||||||||
| 利息費用 | 458,128 | 9.47% | 351,495 | -200.51% | 260,694 | -49.59% | 209,363 | 1.8% | 236,570 | 1.47% | 246,956 | 2.51% | 196,943 | 4.34% | 143,353 | 1.42% | 215,602 | 3.06% | 304,144 | 5.61% | 301,219 | 17.68% | 281,388 | 95.98% | 334,896 | -57.78% | 302,953 | 16.2% |
| 利息收入 | (241,057) | -4.98% | (213,785) | 121.95% | (247,294) | 47.04% | (128,952) | -1.11% | (25,730) | -0.16% | (30,858) | -0.31% | (38,387) | -0.85% | (45,991) | -0.46% | (25,547) | -0.36% | (19,900) | -0.37% | (29,641) | -1.74% | (58,375) | -19.91% | (122,360) | 21.11% | (166,316) | -8.89% |
| 股利收入 | (194,193) | -4.01% | (168,779) | 96.28% | (178,235) | 33.9% | (159,668) | -1.37% | (124,741) | -0.77% | (101,174) | -1.03% | (109,016) | -2.4% | (105,698) | -1.05% | (86,724) | -1.23% | (97,030) | -1.79% | (113,853) | -6.68% | (89,780) | -30.62% | (60,821) | 10.49% | (60,825) | -3.25% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,878) | -0.04% | 0 | 0% | (80) | 0.02% | 5,283 | 0.05% | (2,566,001) | -15.92% | (6,822) | -0.07% | (319,027) | -7.02% | (35,884) | -0.36% | (9,747) | -0.14% | (5,710) | -0.11% | (7,241) | -0.43% | 9,479 | 3.23% | 7,923 | -1.37% | 138,308 | 7.39% |
| 處分無形資產損失(利益) | 34 | 0% | 0 | 0% | (8,333) | -0.12% | ||||||||||||||||||||||
| 處分其他資產損失(利益) | (25) | 0% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 159,074 | 3.29% | 44,157 | -25.19% | 120,098 | -22.84% | 541,104 | 4.64% | 205,944 | 1.28% | 8,608 | 0.09% | (63,592) | -1.4% | (158,383) | -1.57% | 237,665 | 3.38% | (193,631) | -3.57% | 73,965 | 4.34% | (91,680) | -31.27% | 86,271 | -14.88% | (164,785) | -8.81% |
| 其他項目 | (14,332) | -0.3% | (13,176) | 7.52% | (9,646) | 1.83% | (12,778) | -0.11% | (3,570) | -0.02% | ||||||||||||||||||
| 收益費損項目合計 | 5,267,348 | 108.88% | 4,880,689 | -2784.13% | 4,084,002 | -776.85% | 5,034,747 | 43.19% | 2,134,066 | 13.24% | 4,156,922 | 42.18% | 2,474,945 | 54.48% | 1,981,170 | 19.63% | 2,512,426 | 35.72% | 2,285,105 | 42.15% | 6,586,224 | 386.68% | 7,786,311 | 2655.79% | 7,991,505 | -1378.83% | 8,017,309 | 428.66% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (1,192,948) | -24.66% | (213,895) | 122.01% | 1,406,886 | -267.62% | 1,654,694 | 14.2% | (2,225,842) | -13.81% | 519,076 | 5.27% | (206,363) | -4.54% | 1,225,401 | 12.14% | (1,939,296) | -27.57% | (237,651) | -4.38% | (234,677) | -13.78% | 233,408 | 79.61% | 136,131 | -23.49% | (62,846) | -3.36% |
| 應收帳款-關係人(增加)減少 | 229,171 | 4.74% | 60,524 | -34.53% | 237,044 | -45.09% | 236,080 | 2.03% | 657,512 | 4.08% | (637,329) | -6.47% | (310,035) | -6.82% | 68,270 | 0.68% | (206,942) | -2.94% | (158,384) | -2.92% | 80,887 | 4.75% | 10,990 | 3.75% | (40,385) | 6.97% | 462,648 | 24.74% |
| 其他應收款(增加)減少 | 108,593 | 2.24% | (66,740) | 38.07% | 76,778 | -14.6% | (4,292) | -0.04% | (71,905) | -0.45% | 21,095 | 0.21% | 20,258 | 0.45% | (35,763) | -0.35% | (10,406) | -0.15% | (15,552) | -0.29% | 54,468 | 3.2% | (18,092) | -6.17% | (27,788) | 4.79% | 23,787 | 1.27% |
| 存貨(增加)減少 | 3,592,522 | 74.26% | (37,043) | 21.13% | 1,310,838 | -249.35% | (1,523,318) | -13.07% | (211,120) | -1.31% | (134,830) | -1.37% | 5,138,797 | 113.12% | (8,077,064) | -80.04% | (2,784,753) | -39.59% | 2,246,867 | 41.44% | 317,429 | 18.64% | (513,835) | -175.26% | (1,935,491) | 333.94% | (391,889) | -20.95% |
| 預付款項(增加)減少 | 0 | 0% | 333,147 | -190.04% | 0 | 0% | (333,147) | -2.07% | ||||||||||||||||||||
| 其他流動資產(增加)減少 | 386,550 | 7.99% | (383,376) | 218.69% | 25,564 | -4.86% | (9,528) | -0.08% | (93,518) | -0.58% | 130,401 | 1.32% | 185,806 | 4.09% | (254,106) | -2.52% | 18,033 | 0.26% | (18,113) | -0.33% | 17,741 | 1.04% | (58,567) | -19.98% | (54,945) | 9.48% | (4,308) | -0.23% |
| 與營業活動相關之資產之淨變動合計 | 3,123,888 | 64.58% | (307,383) | 175.34% | 3,057,110 | -581.52% | 353,636 | 3.03% | (2,278,020) | -14.13% | (101,587) | -1.03% | 4,828,463 | 106.29% | (7,073,262) | -70.09% | (4,923,364) | -69.99% | 1,817,167 | 33.52% | 229,547 | 13.48% | (337,720) | -115.19% | (1,917,637) | 330.86% | 21,193 | 1.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 126,968 | 2.62% | (13,145) | 7.5% | 10,141 | -1.93% | (5,377) | -0.05% | (55,932) | -0.35% | (6,362) | -0.06% | 83,644 | 1.84% | (37,770) | -0.37% | ||||||||||||
| 應付帳款增加(減少) | 286,372 | 5.92% | 105,157 | -59.99% | (534,036) | 101.58% | (811,011) | -6.96% | 461,480 | 2.86% | 795,312 | 8.07% | (463,983) | -10.21% | (182,143) | -1.8% | 212,840 | 3.03% | 862,109 | 15.9% | (248,220) | -14.57% | (44,524) | -15.19% | 170,953 | -29.5% | (290,322) | -15.52% |
| 應付帳款-關係人增加(減少) | (24,297) | -0.5% | (351,668) | 200.6% | (1,727,325) | 328.57% | (2,078,954) | -17.84% | 653,350 | 4.05% | (582,175) | -5.91% | (4,060,942) | -89.4% | 5,306,901 | 52.59% | 2,287,080 | 32.51% | 1,222,952 | 22.56% | (35,048) | -2.06% | (25,857) | -8.82% | (50,175) | 8.66% | 54,194 | 2.9% |
| 其他應付款增加(減少) | (151,525) | -3.13% | (568,938) | 324.54% | (2,145,876) | 408.18% | (156,262) | -1.34% | 2,030,875 | 12.6% | 125,513 | 1.27% | (917,547) | -20.2% | 1,164,272 | 11.54% | 1,423,148 | 20.23% | (113,673) | -2.1% | (387,551) | -22.75% | (543,590) | -185.41% | (396,110) | 68.34% | 445,338 | 23.81% |
| 其他應付款-關係人增加(減少) | (2,866) | -0.06% | 2,070 | -1.18% | 5,106 | -0.97% | (5,211) | -0.04% | 4,038 | 0.03% | (3,098) | -0.03% | 1,242 | 0.03% | (407) | 0% | 0 | 0% | 137 | 0% | 256 | 0.02% | ||||||
| 負債準備增加(減少) | 21,627 | 0.45% | 4,966 | -2.83% | (1,478) | 0.28% | 2,993 | 0.03% | 603 | 0% | 2,227 | 0.02% | (8,057) | -0.18% | (31,668) | -0.31% | 90,908 | 1.29% | 46,764 | 0.86% | 29,108 | 1.71% | 9,337 | 3.18% | 49,230 | -8.49% | 18,215 | 0.97% |
| 其他流動負債增加(減少) | (5,706) | -0.12% | (101,772) | 58.05% | (33,604) | 6.39% | 26,189 | 0.22% | 177,693 | 1.1% | (58,591) | -0.59% | (105,526) | -2.32% | 32,900 | 0.33% | 38,395 | 0.55% | (492) | -0.01% | (8,042) | -0.47% | 3,751 | 1.28% | (27,831) | 4.8% | 14,081 | 0.75% |
| 淨確定福利負債增加(減少) | (51,579) | -1.07% | (141,374) | 80.65% | (13,137) | 2.5% | (248,741) | -2.13% | (178,365) | -1.11% | (181,826) | -1.84% | (137,375) | -3.02% | (48,743) | -0.48% | (14,037) | -0.2% | 9,268 | 0.17% | 4,403 | 0.26% | 118,204 | 40.32% | 107,813 | -18.6% | 95,227 | 5.09% |
| 與營業活動相關之負債之淨變動合計 | 198,994 | 4.11% | (1,064,704) | 607.35% | (4,440,209) | 844.61% | (3,276,374) | -28.11% | 3,093,742 | 19.2% | 91,000 | 0.92% | (5,608,544) | -123.46% | 6,203,342 | 61.47% | 4,038,334 | 57.41% | 2,026,348 | 37.38% | (645,094) | -37.87% | (482,679) | -164.63% | (146,120) | 25.21% | (194,042) | -10.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,322,882 | 68.69% | (1,372,087) | 782.69% | (1,383,099) | 263.09% | (2,922,738) | -25.07% | 815,722 | 5.06% | (10,587) | -0.11% | (780,081) | -17.17% | (869,920) | -8.62% | (885,030) | -12.58% | 3,843,515 | 70.89% | (415,547) | -24.4% | (820,399) | -279.83% | (2,063,757) | 356.07% | (172,849) | -9.24% |
| 調整項目合計 | 8,590,230 | 177.57% | 3,508,602 | -2001.44% | 2,700,903 | -513.76% | 2,112,009 | 18.12% | 2,949,788 | 18.3% | 4,146,335 | 42.07% | 1,694,864 | 37.31% | 1,111,250 | 11.01% | 1,627,396 | 23.13% | 6,128,620 | 113.04% | 6,170,677 | 362.28% | 6,965,912 | 2375.97% | 5,927,748 | -1022.75% | 7,844,460 | 419.42% |
| 營運產生之現金流入(流出) | 4,956,831 | 102.47% | (37,627) | 21.46% | 816,667 | -155.34% | 12,404,403 | 106.42% | 16,277,477 | 101% | 9,987,381 | 101.34% | 4,721,190 | 103.93% | 10,375,637 | 102.81% | 7,163,873 | 101.84% | 5,657,566 | 104.36% | 1,989,794 | 116.82% | 496,511 | 169.35% | (425,404) | 73.4% | 2,265,559 | 121.13% |
| 收取之利息 | 224,093 | 4.63% | 202,105 | -115.29% | 241,044 | -45.85% | 91,941 | 0.79% | 20,716 | 0.13% | 31,167 | 0.32% | 39,370 | 0.87% | 43,843 | 0.43% | 24,325 | 0.35% | 20,203 | 0.37% | 30,081 | 1.77% | 58,670 | 20.01% | 124,708 | -21.52% | 157,524 | 8.42% |
| 收取之股利 | 194,193 | 4.01% | 168,779 | -96.28% | 178,235 | -33.9% | 159,668 | 1.37% | 124,741 | 0.77% | 101,174 | 1.03% | 108,189 | 2.38% | 105,695 | 1.05% | 86,714 | 1.23% | 97,030 | 1.79% | 113,496 | 6.66% | 89,780 | 30.62% | 60,821 | -10.49% | 60,825 | 3.25% |
| 支付之利息 | (505,008) | -10.44% | (468,500) | 267.25% | (356,035) | 67.72% | (247,322) | -2.12% | (242,011) | -1.5% | (270,217) | -2.74% | (212,991) | -4.69% | (161,174) | -1.6% | (219,644) | -3.12% | (309,605) | -5.71% | (298,774) | -17.54% | (283,104) | -96.56% | (334,616) | 57.73% | (309,042) | -16.52% |
| 退還(支付)之所得稅 | (32,566) | -0.67% | (40,061) | 22.85% | (1,405,623) | 267.38% | (752,575) | -6.46% | (64,692) | -0.4% | 5,714 | 0.06% | (113,071) | -2.49% | (272,393) | -2.7% | (20,777) | -0.3% | (43,748) | -0.81% | (131,314) | -7.71% | (68,675) | -23.42% | (5,097) | 0.88% | (304,565) | -16.28% |
| 營業活動之淨現金流入(流出) | 4,837,543 | 100% | (175,304) | 100% | (525,712) | 100% | 11,656,115 | 100% | 16,116,231 | 100% | 9,855,219 | 100% | 4,542,687 | 100% | 10,091,608 | 100% | 7,034,491 | 100% | 5,421,446 | 100% | 1,703,283 | 100% | 293,182 | 100% | (579,588) | 100% | 1,870,301 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 98,964 | -5.74% | 243,533 | -4.71% | 85,462 | -1.13% | 0 | 0% | 95,880 | -3.66% | 8,626 | -0.14% | 0 | 0% | 43,582 | -0.9% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 44,780 | -2.6% | 0 | 0% | 44,450 | -0.59% | 0 | 0% | 20,955 | -0.35% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,840,798) | 106.75% | (5,392,109) | 104.23% | (7,609,696) | 100.23% | (9,869,012) | 95.46% | (4,706,096) | 179.42% | (6,036,935) | 99.9% | (12,752,517) | 102.81% | (4,861,806) | 100.2% | (2,220,308) | 98.37% | (923,158) | 99.58% | (1,461,518) | 101.15% | (1,659,991) | 88.4% | (4,318,034) | 96.12% | (2,806,019) | 88.66% |
| 處分不動產、廠房及設備 | 2,134 | -0.12% | 84 | 0% | 366 | 0% | 173,780 | -1.68% | 2,418,597 | -92.21% | 7,623 | -0.13% | 340,012 | -2.74% | 36,963 | -0.76% | 19,351 | -0.86% | 6,166 | -0.67% | 9,726 | -0.67% | 6,194 | -0.33% | 3,766 | -0.08% | 57,978 | -1.83% |
| 存出保證金增加 | (8,849) | 0.51% | (773) | 0.01% | (11,273) | 0.15% | (549,617) | 5.32% | 0 | 0% | (71) | 0% | (63) | 0% | (2,970) | 0.06% | (2,042) | 0.09% | (1,729) | 0.19% | (15,926) | 1.1% | (1,340) | 0.07% | (419) | 0.01% | (2,025) | 0.06% |
| 存出保證金減少 | 2,810 | -0.16% | 62 | 0% | 43 | 0% | 10 | 0% | 171 | -0.01% | 98 | 0% | 10 | 0% | 858 | -0.02% | 1,148 | -0.05% | 394 | -0.04% | 17,857 | -1.24% | 1,063 | -0.06% | 805 | -0.02% | 3,286 | -0.1% |
| 取得無形資產 | (20,687) | 1.2% | (28,157) | 0.54% | (72,545) | 0.96% | (94,970) | 0.92% | (84,339) | 3.22% | (43,201) | 0.71% | (35,514) | 0.29% | (26,768) | 0.55% | (50,373) | 2.23% | (19,287) | 2.08% | (49,804) | 3.45% | (172,671) | 9.19% | (177,199) | 3.94% | (418,968) | 13.24% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (2,831) | 0.16% | ||||||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 4,249 | -0.08% | 14,050 | -0.19% | 1,045 | -0.01% | (50,603) | 1.93% | 0 | 0% | 18,678 | -0.15% | (19,772) | 0.41% | 6,784 | -0.3% | 2,033 | -0.22% | 28,383 | -1.96% | 1,120 | -0.06% | 46,020 | -1.02% | (83,711) | 2.64% |
| 投資活動之淨現金流入(流出) | (1,724,477) | 100% | (5,173,111) | 100% | (7,591,963) | 100% | (10,338,764) | 100% | (2,622,881) | 100% | (6,042,905) | 100% | (12,403,564) | 100% | (4,851,973) | 100% | (2,257,144) | 100% | (927,077) | 100% | (1,444,956) | 100% | (1,877,897) | 100% | (4,492,330) | 100% | (3,164,954) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 500,000 | 9.98% | 0 | 0% | 4,000,000 | 131.32% | 0 | 0% | 971,597 | -42.73% | 3,360,037 | -89.46% | 8,458,175 | -366.22% | 3,593,320 | -128.37% | 1,724,911 | -89.78% | 624,730 | 107.22% | ||||||
| 發行公司債 | 3,006,000 | 759.14% | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,900,000 | 732.37% | 7,729,434 | 154.34% | 10,500,000 | 2459.55% | 6,357,000 | -9352.24% | 3,330,000 | -53.18% | 7,300,000 | -1260.09% | 9,776,000 | 320.95% | 4,800,000 | -771.85% | 10,386,886 | -456.84% | 4,692,375 | -124.93% | 11,924,309 | -516.29% | 2,739,172 | -97.86% | 2,800,000 | -145.74% | 6,200,000 | 1064.11% |
| 償還長期借款 | (5,387,578) | -1360.59% | (2,167,687) | -43.28% | (6,625,741) | -1552.03% | (2,988,903) | 4397.19% | (7,077,225) | 113.02% | (4,192,648) | 723.72% | (5,955,028) | -195.5% | (3,621,981) | 582.42% | (12,265,577) | 539.47% | (7,324,840) | 195.02% | (13,600,644) | 588.87% | (7,092,783) | 253.39% | (5,233,718) | 272.41% | (2,772,717) | -475.88% |
| 存入保證金增加 | 185 | 0.05% | 10 | 0% | 1,769 | 0.41% | 26,778 | -39.4% | 2,094 | -0.03% | 193,798 | -33.45% | 550 | 0.02% | 3,353 | -0.54% | 6,495 | -0.29% | 150 | 0% | 46 | 0% | 14,337 | -0.51% | 220 | -0.01% | 3,354 | 0.58% |
| 存入保證金減少 | 0 | 0% | (25) | 0% | (200) | -0.05% | (17,926) | 26.37% | (177,656) | 2.84% | (16,946) | 2.93% | (150) | 0% | (310) | 0.05% | (987) | 0.04% | (226) | 0.01% | (13,214) | 0.57% | 0 | 0% | (4,848) | -0.83% | ||
| 租賃本金償還 | (122,634) | -30.97% | (126,602) | -2.53% | (111,954) | -26.22% | (107,686) | 158.42% | (111,824) | 1.79% | (107,963) | 18.64% | (119,548) | -3.92% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (926,935) | -18.51% | (3,336,966) | -781.66% | (3,337,236) | 4909.65% | (2,227,424) | 35.57% | (2,205,564) | 380.71% | (2,205,852) | -72.42% | (1,804,776) | 290.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,286,981) | -220.89% |
| 籌資活動之淨現金流入(流出) | 395,973 | 100% | 5,008,195 | 100% | 426,908 | 100% | (67,973) | 100% | (6,262,035) | 100% | (579,323) | 100% | 3,045,973 | 100% | (621,883) | 100% | (2,273,650) | 100% | (3,755,878) | 100% | (2,309,603) | 100% | (2,799,108) | 100% | (1,921,234) | 100% | 582,646 | 100% |
| 匯率變動對現金及約當現金之影響 | (219,861) | 57,797 | (167,599) | (50,321) | (545,393) | (78,781) | (71,509) | 360,567 | (238,853) | 37,300 | 7,623 | 41,450 | (124,936) | 81,572 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,289,178 | (282,423) | (7,858,366) | 1,199,057 | 6,685,922 | 3,154,210 | (4,886,413) | 4,978,319 | 2,264,844 | 775,791 | (2,043,653) | (4,342,373) | (7,118,088) | (630,435) | ||||||||||||||
| 期初現金及約當現金餘額 | 11,623,489 | 11,905,912 | 19,764,278 | 18,565,221 | 11,879,299 | 8,725,089 | 13,611,502 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 14,912,667 | 11,623,489 | 11,905,912 | 19,764,278 | 18,565,221 | 11,879,299 | 8,725,089 | |||||||||||||||||||||
| 現金及約當現金 | 14,912,667 | 19% | 11,623,489 | 14.93% | 11,905,912 | 15.3% | 19,764,278 | 23.56% | 18,565,221 | 24.2% | 11,879,299 | 18.03% | 8,725,089 | 14.38% | 13,611,502 | 23.05% | 8,633,183 | 19.53% | 6,368,339 | 17.92% | 5,592,548 | 14.86% | 7,636,201 | 17.03% | 11,978,574 | 22.16% | 19,096,662 | 30.64% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
旺宏(2337) 2025年第4季「營業活動之現金流」單季為NT$25.58億元、較上一季成長33.71%；而今年初至今累積為NT$48.38億元、較去年同期成長2859.52%。
單季
旺宏(2337) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$25.58億元，較上一季成長33.71%，為過去11年同期中的第8高。
同時旺宏過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-2.44%、-9.6%與4.03%。
其中稅前淨利為NT$-3.02億元，收益費損相關之調整項目為NT$13.59億元，所得稅/利息等之影響數為NT$-7,555萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$48.38億元，較去年同期成長2859.52%，為過去11年同期中的第7高。
同時旺宏過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-25.41%、-13.27%與11%。
其中稅前淨利為NT$-36.33億元，收益費損相關之調整項目為NT$52.67億元，所得稅/利息等之影響數為NT$-1.19億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (302,453) | -3.91% | (1,710,269) | -28.92% | (1,128,795) | -19.44% | 657,220 | 7.24% | 4,040,591 | 27.78% | 1,352,795 | 13.32% | 594,269 | 6.2% | 3,117,839 | 34.71% | 2,582,369 | 24.46% | 618,566 | 9.14% | (1,663,946) | -29.72% | (2,284,889) | -38.34% | (1,509,513) | -25.76% | (1,904,563) | -32.62% |
| 收益費損項目合計 | 1,359,496 | 53.15% | 1,233,421 | 112.69% | 1,117,549 | 148.25% | 1,789,690 | 64.97% | 1,331,154 | 18.9% | 1,139,717 | 26.9% | 713,438 | 23.65% | 523,649 | 12.24% | 724,119 | 18.24% | 432,338 | 14.47% | 1,887,910 | 109.53% | 2,051,009 | 116.56% | 2,088,121 | 135.69% | 1,956,349 | 114.14% |
| 折舊費用 | 1,271,018 | 49.69% | 1,214,003 | 110.91% | 1,038,781 | 137.81% | 1,103,447 | 40.06% | 1,092,474 | 15.51% | 1,001,904 | 23.64% | 746,040 | 24.73% | 569,018 | 13.3% | 486,018 | 12.25% | 489,845 | 16.39% | 1,411,541 | 81.89% | 1,822,572 | 103.58% | 1,805,439 | 117.32% | 1,962,085 | 114.48% |
| 攤銷費用 | 11,150 | 0.44% | 16,188 | 1.48% | 20,788 | 2.76% | 17,609 | 0.64% | 13,223 | 0.19% | 8,635 | 0.2% | 9,340 | 0.31% | 6,971 | 0.16% | 6,708 | 0.17% | 16,023 | 0.54% | 49,806 | 2.89% | 62,007 | 3.52% | 54,615 | 3.55% | 51,847 | 3.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,576,444 | 61.63% | 1,658,388 | 151.51% | 813,053 | 107.86% | 439,914 | 15.97% | 1,651,669 | 23.45% | 1,806,773 | 42.64% | 1,758,148 | 58.28% | 922,076 | 21.55% | 719,032 | 18.12% | 2,001,909 | 66.99% | 1,557,849 | 90.38% | 2,058,224 | 116.97% | 1,017,094 | 66.09% | 1,721,785 | 100.46% |
| 營業活動之淨現金流入(流出) | 2,557,935 | 100% | 1,094,572 | 100% | 753,802 | 100% | 2,754,809 | 100% | 7,042,987 | 100% | 4,237,580 | 100% | 3,016,794 | 100% | 4,279,590 | 100% | 3,969,096 | 100% | 2,988,322 | 100% | 1,723,652 | 100% | 1,759,593 | 100% | 1,538,898 | 100% | 1,713,946 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (3,633,399) | -12.58% | (3,546,229) | -13.7% | (1,884,236) | -6.82% | 10,292,394 | 23.67% | 13,327,689 | 26.35% | 5,841,046 | 14.68% | 3,026,326 | 8.65% | 9,264,387 | 25.07% | 5,536,477 | 16.19% | (471,054) | -1.95% | (4,180,883) | -19.98% | (6,469,401) | -28.86% | (6,353,152) | -28.61% | (5,578,901) | -23.03% |
| 收益費損項目合計 | 5,267,348 | 108.88% | 4,880,689 | -2784.13% | 4,084,002 | -776.85% | 5,034,747 | 43.19% | 2,134,066 | 13.24% | 4,156,922 | 42.18% | 2,474,945 | 54.48% | 1,981,170 | 19.63% | 2,512,426 | 35.72% | 2,285,105 | 42.15% | 6,586,224 | 386.68% | 7,786,311 | 2655.79% | 7,991,505 | -1378.83% | 8,017,309 | 428.66% |
| 折舊費用 | 5,042,867 | 104.24% | 4,785,272 | -2729.7% | 4,140,272 | -787.56% | 4,472,955 | 38.37% | 4,238,607 | 26.3% | 3,713,338 | 37.68% | 2,697,467 | 59.38% | 2,093,048 | 20.74% | 1,944,114 | 27.64% | 1,956,199 | 36.08% | 5,722,078 | 335.94% | 7,315,609 | 2495.24% | 7,521,836 | -1297.79% | 7,719,454 | 412.74% |
| 攤銷費用 | 50,674 | 1.05% | 71,891 | -41.01% | 83,241 | -15.83% | 65,939 | 0.57% | 45,625 | 0.28% | 32,989 | 0.33% | 33,554 | 0.74% | 27,322 | 0.27% | 28,241 | 0.4% | 85,477 | 1.58% | 178,988 | 10.51% | 249,211 | 85% | 222,073 | -38.32% | 192,837 | 10.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,322,882 | 68.69% | (1,372,087) | 782.69% | (1,383,099) | 263.09% | (2,922,738) | -25.07% | 815,722 | 5.06% | (10,587) | -0.11% | (780,081) | -17.17% | (869,920) | -8.62% | (885,030) | -12.58% | 3,843,515 | 70.89% | (415,547) | -24.4% | (820,399) | -279.83% | (2,063,757) | 356.07% | (172,849) | -9.24% |
| 營業活動之淨現金流入(流出) | 4,837,543 | 100% | (175,304) | 100% | (525,712) | 100% | 11,656,115 | 100% | 16,116,231 | 100% | 9,855,219 | 100% | 4,542,687 | 100% | 10,091,608 | 100% | 7,034,491 | 100% | 5,421,446 | 100% | 1,703,283 | 100% | 293,182 | 100% | (579,588) | 100% | 1,870,301 | 100% |
投資活動之淨現金流
旺宏(2337) 2025年第4季「投資活動之淨現金流」單季為NT$-1.53億元、較上一季成長42.4%；而今年初至今累積為NT$-17.24億元、較去年同期成長66.66%。
單季
旺宏(2337) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.53億元，較上一季成長42.4%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-17.24億元，較去年同期成長66.66%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (152,526) | 100% | (825,413) | 100% | (1,439,066) | 100% | (2,713,448) | 100% | (2,211,425) | 100% | (1,753,669) | 100% | (1,695,208) | 100% | (1,147,134) | 100% | (875,492) | 100% | (114,164) | 100% | (70,476) | 100% | (275,807) | 100% | (1,283,436) | 100% | (508,544) | 100% |
| 取得不動產、廠房及設備 | (187,353) | 122.83% | (806,538) | 97.71% | (1,509,844) | 104.92% | (2,692,244) | 99.22% | (2,520,051) | 113.96% | (1,754,627) | 100.05% | (1,720,178) | 101.47% | (1,151,361) | 100.37% | (878,731) | 100.37% | (114,942) | 100.68% | (80,663) | 114.45% | (264,414) | 95.87% | (1,211,306) | 94.38% | (501,499) | 98.61% |
| 處分不動產、廠房及設備 | 760 | -0.5% | 0 | 0% | 56 | 0% | 120 | 0% | 413,293 | -18.69% | 6,185 | -0.35% | 1,283 | -0.08% | 17,978 | -1.57% | 11 | 0% | 375 | -0.33% | 1,449 | -2.06% | 57 | -0.02% | 622 | -0.05% | 39,138 | -7.7% |
| 取得無形資產 | (5,105) | 3.35% | (18,148) | 2.2% | (14,568) | 1.01% | (21,324) | 0.79% | (21,508) | 0.97% | (5,281) | 0.3% | (2,080) | 0.12% | (11,470) | 1% | (2,311) | 0.26% | (1,010) | 0.88% | (19,697) | 27.95% | (7,274) | 2.64% | (30,599) | 2.38% | (66,933) | 13.16% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (83,040) | 3.76% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (342) | 0.07% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 48,014 | -31.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,724,477) | 100% | (5,173,111) | 100% | (7,591,963) | 100% | (10,338,764) | 100% | (2,622,881) | 100% | (6,042,905) | 100% | (12,403,564) | 100% | (4,851,973) | 100% | (2,257,144) | 100% | (927,077) | 100% | (1,444,956) | 100% | (1,877,897) | 100% | (4,492,330) | 100% | (3,164,954) | 100% |
| 取得不動產、廠房及設備 | (1,840,798) | 106.75% | (5,392,109) | 104.23% | (7,609,696) | 100.23% | (9,869,012) | 95.46% | (4,706,096) | 179.42% | (6,036,935) | 99.9% | (12,752,517) | 102.81% | (4,861,806) | 100.2% | (2,220,308) | 98.37% | (923,158) | 99.58% | (1,461,518) | 101.15% | (1,659,991) | 88.4% | (4,318,034) | 96.12% | (2,806,019) | 88.66% |
| 處分不動產、廠房及設備 | 2,134 | -0.12% | 84 | 0% | 366 | 0% | 173,780 | -1.68% | 2,418,597 | -92.21% | 7,623 | -0.13% | 340,012 | -2.74% | 36,963 | -0.76% | 19,351 | -0.86% | 6,166 | -0.67% | 9,726 | -0.67% | 6,194 | -0.33% | 3,766 | -0.08% | 57,978 | -1.83% |
| 取得無形資產 | (20,687) | 1.2% | (28,157) | 0.54% | (72,545) | 0.96% | (94,970) | 0.92% | (84,339) | 3.22% | (43,201) | 0.71% | (35,514) | 0.29% | (26,768) | 0.55% | (50,373) | 2.23% | (19,287) | 2.08% | (49,804) | 3.45% | (172,671) | 9.19% | (177,199) | 3.94% | (418,968) | 13.24% |
| 處分無形資產 | 0 | 0% | 13,000 | -0.58% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (168,645) | 6.43% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 38,916 | -1.23% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (84,006) | 3.2% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 98,964 | -5.74% | 243,533 | -4.71% | 85,462 | -1.13% | 0 | 0% | 95,880 | -3.66% | 8,626 | -0.14% | 0 | 0% | 43,582 | -0.9% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (42,820) | 0.56% | 0 | 0% | (43,840) | 1.67% | 0 | 0% | (22,965) | 0.47% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 25,830 | -0.21% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 44,780 | -2.6% | 0 | 0% | 44,450 | -0.59% | 0 | 0% | 20,955 | -0.35% | ||||||||||||||||||
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