2337
116
TWD-3.00 (-2.52%)
2026.09.14收盤
旺宏－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 9,199,847 | 48.1% | (1,407,647) | -20.7% | (314,146) | -4.87% | 82,934 | 1.12% | 3,389,297 | 29.89% | 2,173,949 | 19.03% | 1,400,456 | 15.11% | 430,434 | 5.75% | 2,332,882 | 26.27% | 622,157 | 9.48% | (834,670) | -16.11% | (1,217,266) | -24.47% | (1,800,113) | -36.2% | (1,852,778) | -35.42% | (1,403,426) | -23.86% |
| 本期稅前淨利(淨損) | 9,199,847 | 117.36% | (1,407,647) | -183.13% | (314,146) | -480.48% | 82,934 | -16.39% | 3,389,297 | 82.87% | 2,173,949 | 76.25% | 1,400,456 | 62.1% | 430,434 | 108.81% | 2,332,882 | 88.97% | 622,157 | 102.27% | (834,670) | -114.2% | (1,217,266) | 539.49% | (1,800,113) | 382.19% | (1,852,778) | 395.2% | (1,403,426) | 601.52% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,256,651 | 16.03% | 1,254,368 | 163.19% | 1,191,635 | 1822.57% | 1,022,572 | -202.08% | 1,123,236 | 27.46% | 1,045,626 | 36.67% | 928,041 | 41.15% | 648,718 | 163.99% | 506,772 | 19.33% | 485,787 | 79.86% | 490,826 | 67.16% | 1,446,021 | -640.88% | 1,838,430 | -390.32% | 1,916,937 | -408.88% | 1,959,500 | -839.86% |
| 攤銷費用 | 6,744 | 0.09% | 11,621 | 1.51% | 18,714 | 28.62% | 21,861 | -4.32% | 17,565 | 0.43% | 10,530 | 0.37% | 7,302 | 0.32% | 7,844 | 1.98% | 6,828 | 0.26% | 6,256 | 1.03% | 22,178 | 3.03% | 42,232 | -18.72% | 63,232 | -13.43% | 57,474 | -12.26% | 48,363 | -20.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 88 | 0% | (1,214) | -0.16% | ||||||||||||||||||||||||||
| 利息費用 | 99,745 | 1.27% | 115,726 | 15.06% | 85,807 | 131.24% | 65,828 | -13.01% | 49,192 | 1.2% | 59,112 | 2.07% | 58,307 | 2.59% | 47,671 | 12.05% | 35,980 | 1.37% | 56,418 | 9.27% | 84,184 | 11.52% | 73,312 | -32.49% | 70,280 | -14.92% | 86,081 | -18.36% | 74,811 | -32.06% |
| 利息收入 | (93,112) | -1.19% | (62,864) | -8.18% | (50,608) | -77.4% | (58,905) | 11.64% | (20,053) | -0.49% | (5,118) | -0.18% | (10,252) | -0.45% | (8,875) | -2.24% | (10,977) | -0.42% | (8,146) | -1.34% | (5,332) | -0.73% | (8,151) | 3.61% | (15,048) | 3.19% | (33,234) | 7.09% | (41,379) | 17.74% |
| 未實現外幣兌換損失(利益) | 684 | 0.01% | 379,918 | 49.43% | 76,187 | 116.53% | 608 | -0.12% | 100,536 | 2.46% | 83,244 | 2.92% | 17,263 | 0.77% | 151,193 | 38.22% | (74,538) | -2.84% | (121,586) | -19.99% | (40,956) | -5.6% | 64,982 | -28.8% | 25,968 | -5.51% | 7,552 | -1.61% | (26,245) | 11.25% |
| 其他項目 | (3,756) | -0.05% | (3,496) | -0.45% | (3,093) | -4.73% | (1,762) | 0.35% | (1,496) | -0.04% | ||||||||||||||||||||
| 收益費損項目合計 | 1,073,338 | 13.69% | 1,501,665 | 195.36% | 1,151,422 | 1761.07% | 873,237 | -172.57% | 1,133,341 | 27.71% | 1,115,546 | 39.12% | 1,035,516 | 45.92% | 731,341 | 184.88% | 431,458 | 16.45% | 437,824 | 71.97% | 559,232 | 76.52% | 1,685,949 | -747.22% | 1,928,636 | -409.48% | 2,009,448 | -428.61% | 2,090,254 | -895.9% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (4,596,497) | -58.64% | (204,292) | -26.58% | (474,308) | -725.44% | 177,088 | -35% | 12,337 | 0.3% | (664,328) | -23.3% | (47,388) | -2.1% | (582,607) | -147.28% | (231,419) | -8.83% | (411,509) | -67.65% | (224,822) | -30.76% | (346,325) | 153.49% | (307,079) | 65.2% | (550,359) | 117.39% | (692,631) | 296.87% |
| 應收帳款-關係人(增加)減少 | (69,093) | -0.88% | (33,153) | -4.31% | 129,930 | 198.72% | 534,554 | -105.64% | 60,084 | 1.47% | 144,353 | 5.06% | 418,157 | 18.54% | (583,770) | -147.57% | 311,847 | 11.89% | 75,298 | 12.38% | 102,402 | 14.01% | 1,222 | -0.54% | 30,421 | -6.46% | (153,383) | 32.72% | (128,341) | 55.01% |
| 其他應收款(增加)減少 | 11,185 | 0.14% | 166,781 | 21.7% | (181,952) | -278.29% | (81,435) | 16.09% | 17,354 | 0.42% | (3,312) | -0.12% | 11,981 | 0.53% | 97,833 | 24.73% | (29,835) | -1.14% | 15,616 | 2.57% | (16,214) | -2.22% | (36,725) | 16.28% | (8,129) | 1.73% | 45,157 | -9.63% | 70,338 | -30.15% |
| 存貨(增加)減少 | (480,030) | -6.12% | 880,403 | 114.54% | (365,428) | -558.91% | 734,756 | -145.2% | (1,667,948) | -40.78% | (770,602) | -27.03% | (742,129) | -32.91% | (391,703) | -99.02% | (3,069,148) | -117.05% | (1,691,489) | -278.05% | 955,790 | 130.77% | (546,638) | 242.27% | (152,399) | 32.36% | (509,321) | 108.64% | (357,386) | 153.18% |
| 其他流動資產(增加)減少 | 163,552 | 2.09% | 6,982 | 0.91% | (261,986) | -400.7% | (29,993) | 5.93% | 61,492 | 1.5% | (150,041) | -5.26% | 61,993 | 2.75% | (20,012) | -5.06% | 8,784 | 0.33% | 99,563 | 16.37% | 20,216 | 2.77% | 143,468 | -63.59% | 69,254 | -14.7% | 122,764 | -26.19% | 111,100 | -47.62% |
| 與營業活動相關之資產之淨變動合計 | (4,970,883) | -63.41% | 816,721 | 106.25% | (820,597) | -1255.08% | 1,334,970 | -263.81% | (1,516,681) | -37.08% | (1,443,930) | -50.64% | (297,386) | -13.19% | (1,480,259) | -374.2% | (3,009,771) | -114.78% | (1,912,521) | -314.39% | 837,372 | 114.57% | (785,042) | 347.93% | (368,845) | 78.31% | (1,047,107) | 223.35% | (1,000,901) | 428.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (53,172) | -0.68% | 7,253 | 0.94% | (27,689) | -42.35% | 48,595 | -9.6% | 47,945 | 1.17% | 19,514 | 0.68% | 5,547 | 0.25% | 42,576 | 10.76% | (18,648) | -0.71% | ||||||||||||
| 應付帳款增加(減少) | 416,267 | 5.31% | 167,338 | 21.77% | 368,374 | 563.42% | 289 | -0.06% | 87,519 | 2.14% | 198,467 | 6.96% | 297,761 | 13.2% | 185,271 | 46.84% | 369,857 | 14.11% | 58,456 | 9.61% | 246,603 | 33.74% | 166,308 | -73.71% | 98,729 | -20.96% | 14,788 | -3.15% | 230,577 | -98.83% |
| 應付帳款-關係人增加(減少) | 21,772 | 0.28% | (128,997) | -16.78% | (9,101) | -13.92% | (1,080,963) | 213.62% | 969,370 | 23.7% | 765,179 | 26.84% | (114,307) | -5.07% | 521,596 | 131.86% | 1,935,462 | 73.81% | 1,206,279 | 198.29% | 21,316 | 2.92% | 5,678 | -2.52% | (1,140) | 0.24% | 343,490 | -73.27% | 15,776 | -6.76% |
| 其他應付款增加(減少) | 2,045,526 | 26.09% | (180,900) | -23.53% | (261,404) | -399.81% | (501,368) | 99.08% | 622,473 | 15.22% | 155,381 | 5.45% | (17,827) | -0.79% | (6,586) | -1.66% | 547,602 | 20.88% | 207,354 | 34.09% | (63,121) | -8.64% | (67,257) | 29.81% | (283,384) | 60.17% | (81,623) | 17.41% | 106,870 | -45.81% |
| 其他應付款-關係人增加(減少) | (5,316) | -0.07% | 2,145 | 0.28% | (3,781) | -5.78% | 5,040 | -1% | (1,890) | -0.05% | (5,200) | -0.18% | (6,180) | -0.27% | 15,621 | 3.95% | (7,052) | -0.27% | (3,604) | -0.59% | (3,001) | -0.41% | (896) | 0.4% | ||||||
| 負債準備增加(減少) | (14,762) | -0.19% | 6,051 | 0.79% | 2,349 | 3.59% | (291) | 0.06% | 3,120 | 0.08% | 1,520 | 0.05% | 2,192 | 0.1% | 629 | 0.16% | (8,130) | -0.31% | 16,098 | 2.65% | (7,399) | -1.01% | 18,594 | -8.24% | (10,962) | 2.33% | 8,628 | -1.84% | 3,868 | -1.66% |
| 其他流動負債增加(減少) | 124,756 | 1.59% | 9,837 | 1.28% | (38,139) | -58.33% | (27,461) | 5.43% | (245) | -0.01% | (74,625) | -2.62% | (33,526) | -1.49% | 58,138 | 14.7% | 43,256 | 1.65% | (9,985) | -1.64% | 7,232 | 0.99% | 692 | -0.31% | (3,396) | 0.72% | 134,062 | -28.6% | 19,458 | -8.34% |
| 淨確定福利負債增加(減少) | 2,791 | 0.04% | (4,073) | -0.53% | (3,696) | -5.65% | (3,382) | 0.67% | (5,002) | -0.12% | (5,137) | -0.18% | (2,473) | -0.11% | (1,194) | -0.3% | 411 | 0.02% | 667 | 0.11% | 2,030 | 0.28% | 1,406 | -0.62% | 27,582 | -5.86% | 26,292 | -5.61% | 17,540 | -7.52% |
| 與營業活動相關之負債之淨變動合計 | 2,537,862 | 32.38% | (121,346) | -15.79% | 26,913 | 41.16% | (1,559,541) | 308.19% | 1,723,290 | 42.13% | 1,055,099 | 37% | 131,187 | 5.82% | 816,051 | 206.29% | 2,862,758 | 109.18% | 1,475,265 | 242.51% | 203,660 | 27.87% | 124,525 | -55.19% | (175,495) | 37.26% | 445,637 | -95.05% | 369,935 | -158.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,433,021) | -31.04% | 695,375 | 90.46% | (793,684) | -1213.92% | (224,571) | 44.38% | 206,609 | 5.05% | (388,831) | -13.64% | (166,199) | -7.37% | (664,208) | -167.91% | (147,013) | -5.61% | (437,256) | -71.88% | 1,041,032 | 142.44% | (660,517) | 292.74% | (544,340) | 115.57% | (601,470) | 128.29% | (630,966) | 270.44% |
| 調整項目合計 | (1,359,683) | -17.35% | 2,197,040 | 285.82% | 357,738 | 547.15% | 648,666 | -128.19% | 1,339,950 | 32.76% | 726,715 | 25.49% | 869,317 | 38.55% | 67,133 | 16.97% | 284,445 | 10.85% | 568 | 0.09% | 1,600,264 | 218.95% | 1,025,432 | -454.47% | 1,384,296 | -293.91% | 1,407,978 | -300.32% | 1,459,288 | -625.46% |
| 營運產生之現金流入(流出) | 7,840,164 | 100.02% | 789,393 | 102.7% | 43,592 | 66.67% | 731,600 | -144.58% | 4,729,247 | 115.63% | 2,900,664 | 101.73% | 2,269,773 | 100.65% | 497,567 | 125.78% | 2,617,327 | 99.82% | 622,725 | 102.37% | 765,594 | 104.75% | (191,834) | 85.02% | (415,817) | 88.28% | (444,800) | 94.88% | 55,862 | -23.94% |
| 收取之利息 | 78,380 | 1% | 60,389 | 7.86% | 65,238 | 99.78% | 61,919 | -12.24% | 9,359 | 0.23% | 4,097 | 0.14% | 9,698 | 0.43% | 8,058 | 2.04% | 10,502 | 0.4% | 8,075 | 1.33% | 5,560 | 0.76% | 8,350 | -3.7% | 16,226 | -3.45% | 19,668 | -4.2% | 37,767 | -16.19% |
| 支付之利息 | (114,003) | -1.45% | (125,593) | -16.34% | (83,345) | -127.47% | (80,647) | 15.94% | (56,765) | -1.39% | (59,439) | -2.08% | (70,853) | -3.14% | (45,208) | -11.43% | (41,677) | -1.59% | (56,917) | -9.36% | (78,039) | -10.68% | (71,616) | 31.74% | (71,509) | 15.18% | (60,142) | 12.83% | (75,488) | 32.35% |
| 退還(支付)之所得稅 | (8,469) | -0.11% | (4,104) | -0.53% | (8,682) | -13.28% | (1,395,636) | 275.8% | (642,781) | -15.72% | (41,065) | -1.44% | (2,368) | -0.11% | (112,496) | -28.44% | (7,670) | -0.29% | (4,785) | -0.79% | 390 | 0.05% | (2,114) | 0.94% | (47,778) | 10.14% | (2,960) | 0.63% | (267,277) | 114.56% |
| 營業活動之淨現金流入(流出) | 7,838,780 | 100% | 768,671 | 100% | 65,382 | 100% | (506,028) | 100% | 4,089,946 | 100% | 2,851,264 | 100% | 2,255,071 | 100% | 395,578 | 100% | 2,622,129 | 100% | 608,329 | 100% | 730,867 | 100% | (225,631) | 100% | (471,001) | 100% | (468,825) | 100% | (233,313) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (476,432) | 99.42% | (763,631) | 106.95% | (997,562) | 99.68% | (1,669,963) | 95.64% | (2,064,081) | 105.53% | (500,057) | 110.28% | (885,798) | 101.5% | (4,200,063) | 101.4% | (834,085) | 97.5% | (122,093) | 71.64% | (393,817) | 98.13% | (559,089) | 102.76% | (449,105) | 81.95% | (885,776) | 96.47% | (817,429) | 88.17% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | (17) | 0% | 0 | 0% | (10) | 0% | 0 | 0% | (29) | 0% | (26) | 0.02% | (226) | 0.06% | 2 | 0% | (441) | 0.08% | (140) | 0.02% | 63 | -0.01% | ||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (104) | 0.02% | 0 | 0% | 975 | -0.57% | 29 | -0.01% | 0 | 0% | 145 | -0.03% | 809 | -0.09% | 1,116 | -0.12% | ||||||||
| 取得無形資產 | (2,794) | 0.58% | (2,407) | 0.34% | (2,190) | 0.22% | (33,516) | 1.92% | (61,955) | 3.17% | (19,504) | 4.3% | (7,987) | 0.92% | (15,873) | 0.38% | (3,389) | 0.4% | (24,649) | 14.46% | (14,189) | 3.54% | (1,911) | 0.35% | (57,814) | 10.55% | (35,580) | 3.87% | (80,052) | 8.63% |
| 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% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (479,226) | 100% | (713,997) | 100% | (1,000,721) | 100% | (1,746,070) | 100% | (1,955,952) | 100% | (453,423) | 100% | (872,730) | 100% | (4,142,174) | 100% | (855,445) | 100% | (170,418) | 100% | (401,341) | 100% | (544,071) | 100% | (547,996) | 100% | (918,199) | 100% | (927,100) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 100,000 | -10.28% | 100,000 | 48.97% | (100,000) | -6.83% | 0 | 0% | 298,000 | -26.15% | 1,303,876 | -479.33% | 3,270,810 | -187.88% | 791,663 | -68.21% | 81,618 | -4.75% | 325,152 | 663.58% | ||||||||||
| 發行公司債 | 0 | 0% | (1,132) | -0.55% | ||||||||||||||||||||||||||
| 舉借長期借款 | 700,000 | -71.95% | 1,600,000 | 783.44% | 2,018,434 | 137.89% | 3,461,280 | 109.3% | 0 | 0% | 369,000 | -42.16% | 800,000 | -159.66% | 6,000,000 | 150.95% | 0 | 0% | 800,000 | -70.2% | 800,000 | -294.1% | 7,620,927 | -437.76% | 2,100,124 | -180.95% | 0 | 0% | 0 | 0% |
| 償還長期借款 | (1,242,299) | 127.68% | (1,461,835) | -715.79% | (425,570) | -29.07% | (266,284) | -8.41% | (267,128) | 90.96% | (1,130,338) | 129.15% | (1,401,439) | 279.68% | (1,994,939) | -50.19% | (837,902) | 100.02% | (1,938,059) | 170.06% | (1,488,429) | 547.18% | (9,782,503) | 561.93% | (3,971,293) | 342.17% | (1,713,096) | 99.74% | (17,096) | -34.89% |
| 存入保證金增加 | 50 | -0.01% | 75 | 0.04% | 1 | 0% | 0 | 0% | 0 | 0% | 120,875 | -24.12% | 250 | 0.01% | 126 | -0.02% | 400 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 20 | 0% | 0 | 0% | ||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (84,937) | 9.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (162) | -0.33% | ||||||||||||
| 租賃本金償還 | (30,692) | 3.15% | (32,881) | -16.1% | (29,084) | -1.99% | (28,156) | -0.89% | (26,554) | 9.04% | (28,910) | 3.3% | (20,323) | 4.06% | ||||||||||||||||
| 發放現金股利 | 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (972,941) | 100% | 204,227 | 100% | 1,463,781 | 100% | 3,166,790 | 100% | (293,682) | 100% | (875,185) | 100% | (501,080) | 100% | 3,974,763 | 100% | (837,738) | 100% | (1,139,654) | 100% | (272,018) | 100% | (1,740,891) | 100% | (1,160,628) | 100% | (1,717,624) | 100% | 49,000 | 100% |
| 匯率變動對現金及約當現金之影響 | (61,469) | (550,692) | (35,217) | (28,121) | (295,579) | (96,167) | (50,528) | 227,625 | 57,341 | 46,341 | 9,801 | (24,940) | (3,374) | (1,557) | 8,579 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,325,144 | (291,791) | 493,225 | 886,571 | 1,544,733 | 1,426,489 | 830,733 | 455,792 | 986,287 | (655,402) | 67,309 | (2,535,533) | (2,182,999) | (3,106,205) | (1,102,834) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,325,144 | (291,791) | 493,225 | 886,571 | 1,544,733 | 1,426,489 | 830,733 | 455,792 | 986,287 | (655,402) | 67,309 | (2,535,533) | (2,182,999) | (3,106,205) | (1,102,834) | |||||||||||||||
| 現金及約當現金 | 22,294,578 | 23.12% | 12,284,074 | 15.87% | 11,212,685 | 14.25% | 15,885,352 | 19.42% | 20,077,987 | 23.98% | 11,796,163 | 17.64% | 9,889,795 | 16.24% | 11,520,191 | 17.59% | 11,237,035 | 21.1% | 5,406,303 | 14.62% | 5,408,777 | 15.51% | 3,810,809 | 9.53% | 7,443,310 | 15.53% | 13,929,439 | 24.72% | 17,870,676 | 27.35% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 11,266,213 | 38.07% | (2,377,081) | -18.37% | (1,510,573) | -12.37% | (305,123) | -2.1% | 6,795,188 | 29.62% | 3,164,942 | 15.03% | 2,626,831 | 14.06% | 574,703 | 4.25% | 4,228,472 | 23.57% | 826,115 | 6.27% | (1,724,560) | -16.8% | (1,570,962) | -16.23% | (3,084,386) | -31.59% | (3,937,150) | -40.86% | (2,504,786) | -22.72% |
| 本期稅前淨利(淨損) | 11,266,213 | 112.28% | (2,377,081) | -648.55% | (1,510,573) | 127.02% | (305,123) | 32.77% | 6,795,188 | 97.9% | 3,164,942 | 65.17% | 2,626,831 | 63.58% | 574,703 | 89.11% | 4,228,472 | 89% | 826,115 | 75.44% | (1,724,560) | -141.45% | (1,570,962) | 419.07% | (3,084,386) | 232.33% | (3,937,150) | 217.19% | (2,504,786) | 394.96% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,517,663 | 25.09% | 2,498,633 | 681.72% | 2,371,055 | -199.38% | 2,078,474 | -223.24% | 2,232,008 | 32.16% | 2,072,447 | 42.67% | 1,742,097 | 42.17% | 1,265,057 | 196.15% | 996,185 | 20.97% | 976,297 | 89.15% | 977,148 | 80.14% | 2,887,083 | -770.16% | 3,665,516 | -276.1% | 3,836,639 | -211.65% | 3,782,079 | -596.37% |
| 攤銷費用 | 15,973 | 0.16% | 27,847 | 7.6% | 38,717 | -3.26% | 41,601 | -4.47% | 31,343 | 0.45% | 19,901 | 0.41% | 16,320 | 0.4% | 15,198 | 2.36% | 13,865 | 0.29% | 14,913 | 1.36% | 48,173 | 3.95% | 92,160 | -24.58% | 122,559 | -9.23% | 113,290 | -6.25% | 86,414 | -13.63% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,956 | 0.03% | (3,035) | -0.83% | ||||||||||||||||||||||||||
| 利息費用 | 206,070 | 2.05% | 222,329 | 60.66% | 159,115 | -13.38% | 132,903 | -14.27% | 97,297 | 1.4% | 128,851 | 2.65% | 112,941 | 2.73% | 89,633 | 13.9% | 74,566 | 1.57% | 113,828 | 10.39% | 165,988 | 13.61% | 138,374 | -36.91% | 140,330 | -10.57% | 173,252 | -9.56% | 132,196 | -20.84% |
| 利息收入 | (162,548) | -1.62% | (115,549) | -31.53% | (101,512) | 8.54% | (134,122) | 14.41% | (31,991) | -0.46% | (9,801) | -0.2% | (20,461) | -0.5% | (20,646) | -3.2% | (20,037) | -0.42% | (13,132) | -1.2% | (10,493) | -0.86% | (18,418) | 4.91% | (33,443) | 2.52% | (72,682) | 4.01% | (82,909) | 13.07% |
| 股利收入 | (193,706) | -1.93% | (192,394) | -52.49% | (167,220) | 14.06% | (176,736) | 18.98% | (151,552) | -2.18% | (47,007) | -0.97% | (48,821) | -1.18% | (47,657) | -7.39% | (43,647) | -0.92% | (39,231) | -3.58% | (48,191) | -3.95% | (35,399) | 9.44% | (47,877) | 3.61% | (19,409) | 1.07% | (15,823) | 2.5% |
| 未實現外幣兌換損失(利益) | (22,741) | -0.23% | 333,847 | 91.09% | 779 | -0.07% | 6,231 | -0.67% | 140,397 | 2.02% | 126,994 | 2.61% | (36,796) | -0.89% | 113,362 | 17.58% | (51,892) | -1.09% | 69,253 | 6.32% | 24,432 | 2% | 59,533 | -15.88% | 4,195 | -0.32% | (44,265) | 2.44% | (87,927) | 13.86% |
| 其他項目 | (7,500) | -0.07% | (6,933) | -1.89% | (6,133) | 0.52% | (3,511) | 0.38% | (2,632) | -0.04% | (99) | 0% | ||||||||||||||||||
| 收益費損項目合計 | 2,356,167 | 23.48% | 2,764,745 | 754.32% | 2,294,801 | -192.97% | 1,944,486 | -208.85% | 2,348,030 | 33.83% | 2,291,505 | 47.19% | 1,931,275 | 46.75% | 1,345,414 | 208.61% | 1,004,420 | 21.14% | 1,237,165 | 112.97% | 1,277,584 | 104.78% | 3,281,017 | -875.24% | 3,847,149 | -289.78% | 3,986,272 | -219.9% | 3,918,678 | -617.9% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (6,136,041) | -61.15% | (730,080) | -199.19% | (798,486) | 67.14% | 1,195,283 | -128.38% | 222,298 | 3.2% | (1,338,831) | -27.57% | 104,014 | 2.52% | (97,992) | -15.19% | 105,087 | 2.21% | (353,175) | -32.25% | (240,311) | -19.71% | (386,858) | 103.2% | (405,268) | 30.53% | (411,041) | 22.67% | (489,912) | 77.25% |
| 應收帳款-關係人(增加)減少 | (232,741) | -2.32% | 68,732 | 18.75% | 209,175 | -17.59% | 54,345 | -5.84% | 105,738 | 1.52% | 710,588 | 14.63% | (296,172) | -7.17% | (361,102) | -55.99% | 244,287 | 5.14% | (19,204) | -1.75% | 215,587 | 17.68% | 216,905 | -57.86% | 162,572 | -12.25% | 6,627 | -0.37% | 251,779 | -39.7% |
| 其他應收款(增加)減少 | (31,235) | -0.31% | 119,999 | 32.74% | (183,293) | 15.41% | (49,907) | 5.36% | 11,045 | 0.16% | (33,955) | -0.7% | 29,485 | 0.71% | 50,514 | 7.83% | (60,712) | -1.28% | 17,608 | 1.61% | 4,755 | 0.39% | 5,945 | -1.59% | 6,921 | -0.52% | 8,570 | -0.47% | 40,494 | -6.39% |
| 存貨(增加)減少 | 57,271 | 0.57% | 1,259,762 | 343.71% | (154,292) | 12.97% | 455,268 | -48.9% | (2,084,859) | -30.04% | (1,063,744) | -21.9% | 1,292,674 | 31.29% | (917,596) | -142.28% | (4,425,300) | -93.14% | (1,987,826) | -181.51% | 2,058,846 | 168.86% | (1,110,231) | 296.17% | (863,197) | 65.02% | (1,186,088) | 65.43% | (1,227,200) | 193.51% |
| 其他流動資產(增加)減少 | (447,001) | -4.46% | 25,423 | 6.94% | (657,026) | 55.25% | (361,761) | 38.86% | (395,119) | -5.69% | (205,587) | -4.23% | 48,646 | 1.18% | 68,864 | 10.68% | (253,049) | -5.33% | (123,230) | -11.25% | (165,812) | -13.6% | 22,062 | -5.89% | (80,345) | 6.05% | (172,779) | 9.53% | (64,565) | 10.18% |
| 與營業活動相關之資產之淨變動合計 | (6,789,747) | -67.67% | 743,836 | 202.95% | (1,250,775) | 105.18% | 1,293,228 | -138.9% | (2,140,897) | -30.84% | (1,931,529) | -39.77% | 1,178,647 | 28.53% | (1,257,312) | -194.95% | (4,389,687) | -92.39% | (2,465,827) | -225.16% | 1,873,065 | 153.63% | (1,252,126) | 334.02% | (1,178,872) | 88.8% | (1,748,628) | 96.46% | (1,493,385) | 235.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 5,712 | 0.06% | 31,954 | 8.72% | 13,854 | -1.16% | 74,780 | -8.03% | 58,395 | 0.84% | 8,948 | 0.18% | (70,110) | -1.7% | 46,069 | 7.14% | (25,196) | -0.53% | ||||||||||||
| 應付帳款增加(減少) | 551,893 | 5.5% | (89,185) | -24.33% | 330,691 | -27.81% | (418,075) | 44.9% | (495,638) | -7.14% | 296,741 | 6.11% | 330,901 | 8.01% | (229,330) | -35.56% | 123,075 | 2.59% | (78,262) | -7.15% | 200,534 | 16.45% | (7,365) | 1.96% | (186,202) | 14.03% | 29,075 | -1.6% | (48,623) | 7.67% |
| 應付帳款-關係人增加(減少) | 7,468 | 0.07% | (202,466) | -55.24% | (228,383) | 19.2% | (973,661) | 104.58% | 500,538 | 7.21% | 822,750 | 16.94% | (1,502,556) | -36.37% | 627,285 | 97.26% | 2,951,936 | 62.13% | 1,605,743 | 146.63% | 24,810 | 2.03% | 1,805 | -0.48% | (13,811) | 1.04% | 321,173 | -17.72% | 20,438 | -3.22% |
| 其他應付款增加(減少) | 2,440,940 | 24.33% | (368,695) | -100.59% | (565,054) | 47.51% | (1,239,055) | 133.08% | 744,464 | 10.73% | 465,073 | 9.58% | (112,644) | -2.73% | (225,147) | -34.91% | 947,141 | 19.93% | 50,838 | 4.64% | (351,307) | -28.81% | (635,409) | 169.5% | (622,823) | 46.91% | (571,546) | 31.53% | (271,491) | 42.81% |
| 其他應付款-關係人增加(減少) | 348 | 0% | 4,679 | 1.28% | (835) | 0.07% | 13,157 | -1.41% | 1,126 | 0.02% | 3,051 | 0.06% | 9,515 | 0.23% | 21,761 | 3.37% | 346 | 0.01% | 815 | 0.07% | 4,876 | 0.4% | 4,654 | -1.24% | ||||||
| 負債準備增加(減少) | (10,292) | -0.1% | 8,089 | 2.21% | 6,580 | -0.55% | 1,332 | -0.14% | 7,971 | 0.11% | 5,533 | 0.11% | 5,860 | 0.14% | (770) | -0.12% | (23,736) | -0.5% | 13,976 | 1.28% | 23,713 | 1.94% | 22,483 | -6% | (14,251) | 1.07% | (4,102) | 0.23% | 2,201 | -0.35% |
| 其他流動負債增加(減少) | 267,081 | 2.66% | 12,026 | 3.28% | (64,097) | 5.39% | (73,033) | 7.84% | 52,415 | 0.76% | 31,786 | 0.65% | (16,772) | -0.41% | 14,265 | 2.21% | 11,327 | 0.24% | (9,930) | -0.91% | (8,694) | -0.71% | (6,009) | 1.6% | (8,025) | 0.6% | 127,743 | -7.05% | 52,003 | -8.2% |
| 淨確定福利負債增加(減少) | 6,173 | 0.06% | (44,996) | -12.28% | (135,316) | 11.38% | (7,043) | 0.76% | (239,241) | -3.45% | (168,398) | -3.47% | (176,110) | -4.26% | (136,380) | -21.15% | (49,823) | -1.05% | (15,525) | -1.42% | 4,099 | 0.34% | 259 | -0.07% | 55,090 | -4.15% | 55,910 | -3.08% | 35,201 | -5.55% |
| 與營業活動相關之負債之淨變動合計 | 3,269,323 | 32.58% | (648,594) | -176.96% | (642,560) | 54.03% | (2,621,598) | 281.58% | 630,030 | 9.08% | 1,465,484 | 30.18% | (1,531,916) | -37.08% | 117,753 | 18.26% | 3,935,070 | 82.82% | 1,567,655 | 143.15% | (102,686) | -8.42% | (626,695) | 167.18% | (790,022) | 59.51% | (41,747) | 2.3% | (234,425) | 36.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,520,424) | -35.09% | 95,242 | 25.99% | (1,893,335) | 159.21% | (1,328,370) | 142.68% | (1,510,867) | -21.77% | (466,045) | -9.6% | (353,269) | -8.55% | (1,139,559) | -176.69% | (454,617) | -9.57% | (898,172) | -82.01% | 1,770,379 | 145.2% | (1,878,821) | 501.19% | (1,968,894) | 148.3% | (1,790,375) | 98.77% | (1,727,810) | 272.44% |
| 調整項目合計 | (1,164,257) | -11.6% | 2,859,987 | 780.31% | 401,466 | -33.76% | 616,116 | -66.18% | 837,163 | 12.06% | 1,825,460 | 37.59% | 1,578,006 | 38.2% | 205,855 | 31.92% | 549,803 | 11.57% | 338,993 | 30.95% | 3,047,963 | 249.99% | 1,402,196 | -374.05% | 1,878,255 | -141.48% | 2,195,897 | -121.14% | 2,190,868 | -345.46% |
| 營運產生之現金流入(流出) | 10,101,956 | 100.68% | 482,906 | 131.75% | (1,109,107) | 93.26% | 310,993 | -33.4% | 7,632,351 | 109.96% | 4,990,402 | 102.76% | 4,204,837 | 101.78% | 780,558 | 121.03% | 4,778,275 | 100.57% | 1,165,108 | 106.39% | 1,323,403 | 108.54% | (168,766) | 45.02% | (1,206,131) | 90.85% | (1,741,253) | 96.06% | (313,918) | 49.5% |
| 收取之利息 | 137,482 | 1.37% | 104,368 | 28.48% | 99,136 | -8.34% | 138,445 | -14.87% | 23,458 | 0.34% | 8,104 | 0.17% | 19,205 | 0.46% | 19,902 | 3.09% | 18,908 | 0.4% | 12,776 | 1.17% | 10,437 | 0.86% | 19,661 | -5.24% | 33,878 | -2.55% | 59,962 | -3.31% | 77,373 | -12.2% |
| 收取之股利 | 42,708 | 0.43% | 48,586 | 13.26% | 48,579 | -4.08% | 176,736 | -18.98% | 50,886 | 0.73% | 47,007 | 0.97% | 48,821 | 1.18% | 47,657 | 7.39% | 43,647 | 0.92% | 39,231 | 3.58% | 48,191 | 3.95% | 35,398 | -9.44% | 47,877 | -3.61% | 19,409 | -1.07% | 15,823 | -2.5% |
| 支付之利息 | (233,109) | -2.32% | (257,369) | -70.22% | (211,229) | 17.76% | (157,955) | 16.97% | (111,438) | -1.61% | (129,271) | -2.66% | (136,575) | -3.31% | (86,946) | -13.48% | (80,468) | -1.69% | (115,579) | -10.55% | (161,774) | -13.27% | (138,603) | 36.97% | (143,175) | 10.78% | (147,226) | 8.12% | (139,795) | 22.04% |
| 退還(支付)之所得稅 | (15,430) | -0.15% | (11,971) | -3.27% | (16,595) | 1.4% | (1,399,257) | 150.29% | (653,978) | -9.42% | (59,850) | -1.23% | (4,949) | -0.12% | (116,241) | -18.02% | (9,102) | -0.19% | (6,402) | -0.58% | (1,013) | -0.08% | (122,559) | 32.69% | (60,051) | 4.52% | (3,647) | 0.2% | (273,671) | 43.15% |
| 營業活動之淨現金流入(流出) | 10,033,607 | 100% | 366,520 | 100% | (1,189,216) | 100% | (931,038) | 100% | 6,941,279 | 100% | 4,856,392 | 100% | 4,131,339 | 100% | 644,930 | 100% | 4,751,260 | 100% | 1,095,134 | 100% | 1,219,244 | 100% | (374,869) | 100% | (1,327,602) | 100% | (1,812,755) | 100% | (634,188) | 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 | 0 | 0% | 7,080 | -0.54% | 150,328 | -5.98% | 0 | 0% | 65,270 | -6.23% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 44,780 | -3.43% | 0 | 0% | 44,450 | -1% | 0 | 0% | 20,955 | -1.22% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (683,393) | 97.99% | (1,352,569) | 103.47% | (2,663,179) | 106.01% | (4,396,211) | 99.11% | (4,135,385) | 90.38% | (1,013,691) | 96.79% | (1,726,527) | 100.62% | (6,799,687) | 101.1% | (2,329,702) | 97.76% | (684,548) | 95.05% | (563,431) | 99.33% | (1,011,856) | 99.47% | (788,246) | 78.87% | (1,367,724) | 94.92% | (1,611,288) | 87.58% |
| 存出保證金增加 | 0 | 0% | (12) | 0% | (17) | 0% | (3) | 0% | (549,597) | 12.01% | 0 | 0% | 62 | 0% | 0 | 0% | (1) | 0% | (1,329) | 0.18% | (1,398) | 0.25% | (16,004) | 1.57% | (466) | 0.05% | (241) | 0.02% | (22) | 0% |
| 存出保證金減少 | 119 | -0.02% | 181 | -0.01% | 0 | 0% | 10 | 0% | (37) | 0% | (10) | 0% | 0 | 0% | 1,123 | -0.16% | 134 | -0.02% | 15,724 | -1.55% | 434 | -0.04% | 868 | -0.06% | 1,333 | -0.07% | ||||
| 取得無形資產 | (14,126) | 2.03% | (5,563) | 0.43% | (3,636) | 0.14% | (55,333) | 1.25% | (65,293) | 1.43% | (36,925) | 3.53% | (16,648) | 0.97% | (19,119) | 0.28% | (10,666) | 0.45% | (44,037) | 6.11% | (16,539) | 2.92% | (20,546) | 2.02% | (150,678) | 15.08% | (126,329) | 8.77% | (290,572) | 15.79% |
| 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% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (1,059) | 0.08% | 0 | 0% | 0 | 0% | (25,779) | 1.08% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (697,400) | 100% | (1,307,162) | 100% | (2,512,171) | 100% | (4,435,557) | 100% | (4,575,561) | 100% | (1,047,298) | 100% | (1,715,903) | 100% | (6,725,657) | 100% | (2,383,077) | 100% | (720,192) | 100% | (567,254) | 100% | (1,017,215) | 100% | (999,437) | 100% | (1,440,967) | 100% | (1,839,802) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 100,000 | 4.95% | 200,000 | 6.75% | 0 | 0% | 400,000 | 10.65% | 0 | 0% | 671,233 | -52.45% | 2,360,037 | -282.16% | 5,434,900 | -227.08% | 791,663 | -35.54% | 227,453 | -11.76% | 392,187 | 61.99% | ||||||
| 短期借款減少 | (500,000) | 25.73% | 0 | 0% | (1,550,000) | 127.33% | (400,000) | -10.65% | 0 | 0% | (750,000) | 58.6% | (2,173,789) | 259.89% | (5,243,320) | 219.08% | (603,590) | 27.1% | (93,015) | 4.81% | (1,900,302) | -300.37% | ||||||||
| 發行公司債 | 0 | 0% | 3,007,214 | 148.81% | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,200,000 | -61.75% | 1,600,000 | 79.17% | 3,598,434 | 121.39% | 3,461,280 | 216.28% | 1,100,000 | -219.93% | 369,000 | -10.64% | 2,000,000 | -164.29% | 6,576,000 | 175.01% | 1,300,000 | 2507.91% | 2,667,713 | -208.45% | 3,100,000 | -370.63% | 8,872,827 | -370.73% | 2,222,372 | -99.78% | 0 | 0% | 2,170,000 | 343% |
| 償還長期借款 | (2,583,778) | 132.96% | (2,623,313) | -129.81% | (776,837) | -26.21% | (1,804,995) | -112.79% | (1,547,077) | 309.31% | (3,604,070) | 103.96% | (1,746,472) | 143.46% | (2,758,437) | -73.41% | (1,251,143) | -2413.66% | (3,868,961) | 302.31% | (4,123,028) | 492.94% | (11,444,508) | 478.18% | (4,638,048) | 208.24% | (2,071,859) | 107.09% | (100,858) | -15.94% |
| 存入保證金增加 | 250 | -0.01% | 185 | 0.01% | 11 | 0% | 150 | 0.01% | 0 | 0% | 2,094 | -0.06% | 130,775 | -10.74% | 250 | 0.01% | 3,154 | 6.08% | 400 | -0.03% | 50 | -0.01% | 36 | 0% | 0 | 0% | 120 | -0.01% | 0 | 0% |
| 存入保證金減少 | (10) | 0% | 0 | 0% | (200) | -0.01% | 0 | 0% | (177,557) | 5.12% | (194) | 0.02% | (100) | 0% | 0 | 0% | (260) | 0.02% | 0 | 0% | (13,214) | 0.55% | 0 | 0% | (245) | -0.04% | ||||
| 租賃本金償還 | (59,723) | 3.07% | (63,215) | -3.13% | (57,219) | -1.93% | (55,891) | -3.49% | (53,092) | 10.61% | (56,290) | 1.62% | (51,462) | 4.23% | (60,240) | -1.6% | ||||||||||||||
| 發放現金股利 | 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (1,943,261) | 100% | 2,020,871 | 100% | 2,964,389 | 100% | 1,600,344 | 100% | (500,169) | 100% | (3,466,824) | 100% | (1,217,353) | 100% | 3,757,474 | 100% | 51,836 | 100% | (1,279,812) | 100% | (836,423) | 100% | (2,393,360) | 100% | (2,227,275) | 100% | (1,934,640) | 100% | 632,645 | 100% |
| 匯率變動對現金及約當現金之影響 | (11,035) | (419,644) | 43,771 | (112,675) | (352,783) | (425,406) | (33,377) | 231,942 | 183,833 | (57,166) | 662 | (39,948) | 19,050 | 21,139 | (15,076) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 7,381,911 | 660,585 | (693,227) | (3,878,926) | 1,512,766 | (83,136) | 1,164,706 | (2,091,311) | 2,603,852 | (962,036) | (183,771) | (3,825,392) | (4,535,264) | (5,167,223) | (1,856,421) | |||||||||||||||
| 期初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 | 13,611,502 | 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 | 22,294,578 | 12,284,074 | 11,212,685 | 15,885,352 | 20,077,987 | 11,796,163 | 9,889,795 | 11,520,191 | 11,237,035 | 5,406,303 | 5,408,777 | 3,810,809 | 7,443,310 | 13,929,439 | 17,870,676 | |||||||||||||||
| 現金及約當現金 | 22,294,578 | 23.12% | 12,284,074 | 15.87% | 11,212,685 | 14.25% | 15,885,352 | 19.42% | 20,077,987 | 23.98% | 11,796,163 | 17.64% | 9,889,795 | 16.24% | 11,520,191 | 17.59% | 11,237,035 | 21.1% | 5,406,303 | 14.62% | 5,408,777 | 15.51% | 3,810,809 | 9.53% | 7,443,310 | 15.53% | 13,929,439 | 24.72% | 17,870,676 | 27.35% |
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) 2026年第2季「營業活動之現金流」單季為NT$78.39億元、較上一季成長257.15%；而今年初至今累積為NT$100億元、較去年同期成長2637.53%。
單季
旺宏(2337) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$78.39億元，較上一季成長257.15%，為過去11年同期中的第1高。
同時旺宏過去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159.58%、22.42%與26.78%。
其中稅前淨利為NT$92億元，收益費損相關之調整項目為NT$10.73億元，所得稅/利息等之影響數為NT$-138萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$100億元，較去年同期成長2637.53%，為過去11年同期中的第1高。
同時旺宏過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為133.78%、15.62%與23.46%。
其中稅前淨利為NT$113億元，收益費損相關之調整項目為NT$23.56億元，所得稅/利息等之影響數為NT$-6,835萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 9,199,847 | 48.1% | (1,407,647) | -20.7% | (314,146) | -4.87% | 82,934 | 1.12% | 3,389,297 | 29.89% | 2,173,949 | 19.03% | 1,400,456 | 15.11% | 430,434 | 5.75% | 2,332,882 | 26.27% | 622,157 | 9.48% | (834,670) | -16.11% | (1,217,266) | -24.47% | (1,800,113) | -36.2% | (1,852,778) | -35.42% | (1,403,426) | -23.86% |
| 收益費損項目合計 | 1,073,338 | 13.69% | 1,501,665 | 195.36% | 1,151,422 | 1761.07% | 873,237 | -172.57% | 1,133,341 | 27.71% | 1,115,546 | 39.12% | 1,035,516 | 45.92% | 731,341 | 184.88% | 431,458 | 16.45% | 437,824 | 71.97% | 559,232 | 76.52% | 1,685,949 | -747.22% | 1,928,636 | -409.48% | 2,009,448 | -428.61% | 2,090,254 | -895.9% |
| 折舊費用 | 1,256,651 | 16.03% | 1,254,368 | 163.19% | 1,191,635 | 1822.57% | 1,022,572 | -202.08% | 1,123,236 | 27.46% | 1,045,626 | 36.67% | 928,041 | 41.15% | 648,718 | 163.99% | 506,772 | 19.33% | 485,787 | 79.86% | 490,826 | 67.16% | 1,446,021 | -640.88% | 1,838,430 | -390.32% | 1,916,937 | -408.88% | 1,959,500 | -839.86% |
| 攤銷費用 | 6,744 | 0.09% | 11,621 | 1.51% | 18,714 | 28.62% | 21,861 | -4.32% | 17,565 | 0.43% | 10,530 | 0.37% | 7,302 | 0.32% | 7,844 | 1.98% | 6,828 | 0.26% | 6,256 | 1.03% | 22,178 | 3.03% | 42,232 | -18.72% | 63,232 | -13.43% | 57,474 | -12.26% | 48,363 | -20.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,433,021) | -31.04% | 695,375 | 90.46% | (793,684) | -1213.92% | (224,571) | 44.38% | 206,609 | 5.05% | (388,831) | -13.64% | (166,199) | -7.37% | (664,208) | -167.91% | (147,013) | -5.61% | (437,256) | -71.88% | 1,041,032 | 142.44% | (660,517) | 292.74% | (544,340) | 115.57% | (601,470) | 128.29% | (630,966) | 270.44% |
| 營業活動之淨現金流入(流出) | 7,838,780 | 100% | 768,671 | 100% | 65,382 | 100% | (506,028) | 100% | 4,089,946 | 100% | 2,851,264 | 100% | 2,255,071 | 100% | 395,578 | 100% | 2,622,129 | 100% | 608,329 | 100% | 730,867 | 100% | (225,631) | 100% | (471,001) | 100% | (468,825) | 100% | (233,313) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 11,266,213 | 38.07% | (2,377,081) | -18.37% | (1,510,573) | -12.37% | (305,123) | -2.1% | 6,795,188 | 29.62% | 3,164,942 | 15.03% | 2,626,831 | 14.06% | 574,703 | 4.25% | 4,228,472 | 23.57% | 826,115 | 6.27% | (1,724,560) | -16.8% | (1,570,962) | -16.23% | (3,084,386) | -31.59% | (3,937,150) | -40.86% | (2,504,786) | -22.72% |
| 收益費損項目合計 | 2,356,167 | 23.48% | 2,764,745 | 754.32% | 2,294,801 | -192.97% | 1,944,486 | -208.85% | 2,348,030 | 33.83% | 2,291,505 | 47.19% | 1,931,275 | 46.75% | 1,345,414 | 208.61% | 1,004,420 | 21.14% | 1,237,165 | 112.97% | 1,277,584 | 104.78% | 3,281,017 | -875.24% | 3,847,149 | -289.78% | 3,986,272 | -219.9% | 3,918,678 | -617.9% |
| 折舊費用 | 2,517,663 | 25.09% | 2,498,633 | 681.72% | 2,371,055 | -199.38% | 2,078,474 | -223.24% | 2,232,008 | 32.16% | 2,072,447 | 42.67% | 1,742,097 | 42.17% | 1,265,057 | 196.15% | 996,185 | 20.97% | 976,297 | 89.15% | 977,148 | 80.14% | 2,887,083 | -770.16% | 3,665,516 | -276.1% | 3,836,639 | -211.65% | 3,782,079 | -596.37% |
| 攤銷費用 | 15,973 | 0.16% | 27,847 | 7.6% | 38,717 | -3.26% | 41,601 | -4.47% | 31,343 | 0.45% | 19,901 | 0.41% | 16,320 | 0.4% | 15,198 | 2.36% | 13,865 | 0.29% | 14,913 | 1.36% | 48,173 | 3.95% | 92,160 | -24.58% | 122,559 | -9.23% | 113,290 | -6.25% | 86,414 | -13.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,520,424) | -35.09% | 95,242 | 25.99% | (1,893,335) | 159.21% | (1,328,370) | 142.68% | (1,510,867) | -21.77% | (466,045) | -9.6% | (353,269) | -8.55% | (1,139,559) | -176.69% | (454,617) | -9.57% | (898,172) | -82.01% | 1,770,379 | 145.2% | (1,878,821) | 501.19% | (1,968,894) | 148.3% | (1,790,375) | 98.77% | (1,727,810) | 272.44% |
| 營業活動之淨現金流入(流出) | 10,033,607 | 100% | 366,520 | 100% | (1,189,216) | 100% | (931,038) | 100% | 6,941,279 | 100% | 4,856,392 | 100% | 4,131,339 | 100% | 644,930 | 100% | 4,751,260 | 100% | 1,095,134 | 100% | 1,219,244 | 100% | (374,869) | 100% | (1,327,602) | 100% | (1,812,755) | 100% | (634,188) | 100% |
投資活動之淨現金流
旺宏(2337) 2026年第2季「投資活動之淨現金流」單季為NT$-4.79億元、較上一季衰退-119.65%；而今年初至今累積為NT$-6.97億元、較去年同期成長46.65%。
單季
旺宏(2337) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4.79億元，較上一季衰退-119.65%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-6.97億元，較去年同期成長46.65%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (479,226) | 100% | (713,997) | 100% | (1,000,721) | 100% | (1,746,070) | 100% | (1,955,952) | 100% | (453,423) | 100% | (872,730) | 100% | (4,142,174) | 100% | (855,445) | 100% | (170,418) | 100% | (401,341) | 100% | (544,071) | 100% | (547,996) | 100% | (918,199) | 100% | (927,100) | 100% |
| 取得不動產、廠房及設備 | (476,432) | 99.42% | (763,631) | 106.95% | (997,562) | 99.68% | (1,669,963) | 95.64% | (2,064,081) | 105.53% | (500,057) | 110.28% | (885,798) | 101.5% | (4,200,063) | 101.4% | (834,085) | 97.5% | (122,093) | 71.64% | (393,817) | 98.13% | (559,089) | 102.76% | (449,105) | 81.95% | (885,776) | 96.47% | (817,429) | 88.17% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 229 | -0.01% | 170,095 | -8.7% | 65,014 | -14.34% | 48 | -0.01% | 73,762 | -1.78% | 5,707 | -0.67% | 153 | -0.09% | 154 | -0.04% | 5,282 | -0.97% | 1 | 0% | 14 | 0% | 1,955 | -0.21% | ||
| 取得無形資產 | (2,794) | 0.58% | (2,407) | 0.34% | (2,190) | 0.22% | (33,516) | 1.92% | (61,955) | 3.17% | (19,504) | 4.3% | (7,987) | 0.92% | (15,873) | 0.38% | (3,389) | 0.4% | (24,649) | 14.46% | (14,189) | 3.54% | (1,911) | 0.35% | (57,814) | 10.55% | (35,580) | 3.87% | (80,052) | 8.63% |
| 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 | ||||||||||||||||||||||||||||||
| 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 | 7,080 | -0.99% | 0 | 0% | 0 | 0% | 1,628 | -0.36% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (400) | 0.09% | ||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (697,400) | 100% | (1,307,162) | 100% | (2,512,171) | 100% | (4,435,557) | 100% | (4,575,561) | 100% | (1,047,298) | 100% | (1,715,903) | 100% | (6,725,657) | 100% | (2,383,077) | 100% | (720,192) | 100% | (567,254) | 100% | (1,017,215) | 100% | (999,437) | 100% | (1,440,967) | 100% | (1,839,802) | 100% |
| 取得不動產、廠房及設備 | (683,393) | 97.99% | (1,352,569) | 103.47% | (2,663,179) | 106.01% | (4,396,211) | 99.11% | (4,135,385) | 90.38% | (1,013,691) | 96.79% | (1,726,527) | 100.62% | (6,799,687) | 101.1% | (2,329,702) | 97.76% | (684,548) | 95.05% | (563,431) | 99.33% | (1,011,856) | 99.47% | (788,246) | 78.87% | (1,367,724) | 94.92% | (1,611,288) | 87.58% |
| 處分不動產、廠房及設備 | 0 | 0% | 84 | 0% | 310 | -0.01% | 173,660 | -3.8% | 65,014 | -6.21% | 1,438 | -0.08% | 74,471 | -1.11% | 5,897 | -0.25% | 19,340 | -2.69% | 5,647 | -1% | 5,402 | -0.53% | 14 | 0% | 76 | -0.01% | 16,606 | -0.9% | ||
| 取得無形資產 | (14,126) | 2.03% | (5,563) | 0.43% | (3,636) | 0.14% | (55,333) | 1.25% | (65,293) | 1.43% | (36,925) | 3.53% | (16,648) | 0.97% | (19,119) | 0.28% | (10,666) | 0.45% | (44,037) | 6.11% | (16,539) | 2.92% | (20,546) | 2.02% | (150,678) | 15.08% | (126,329) | 8.77% | (290,572) | 15.79% |
| 處分無形資產 | 0 | 0% | 13,000 | -1.81% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (85,605) | 8.17% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,827 | -0.28% | 0 | 0% | 40,042 | -2.18% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 7,080 | -0.54% | 150,328 | -5.98% | 0 | 0% | 65,270 | -6.23% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (42,820) | 0.97% | 0 | 0% | (43,840) | 4.19% | 0 | 0% | (22,965) | 0.96% | ||||||||||||||||||
| 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% | 44,780 | -3.43% | 0 | 0% | 44,450 | -1% | 0 | 0% | 20,955 | -1.22% | ||||||||||||||||||
籌資活動之淨現金流
旺宏(2337) 2026年第2季「籌資活動之淨現金流」單季為NT$-9.73億元、較上一季衰退-0.27%；而今年初至今累積為NT$-19.43億元、較去年同期衰退-196.16%。
單季
旺宏(2337) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.73億元，較上一季衰退-0.27%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-19.43億元，較去年同期衰退-196.16%，為過去11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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (972,941) | 100% | 204,227 | 100% | 1,463,781 | 100% | 3,166,790 | 100% | (293,682) | 100% | (875,185) | 100% | (501,080) | 100% | 3,974,763 | 100% | (837,738) | 100% | (1,139,654) | 100% | (272,018) | 100% | (1,740,891) | 100% | (1,160,628) | 100% | (1,717,624) | 100% | 49,000 | 100% |
| 短期借款增加 | 100,000 | -10.28% | 100,000 | 48.97% | (100,000) | -6.83% | 0 | 0% | 298,000 | -26.15% | 1,303,876 | -479.33% | 3,270,810 | -187.88% | 791,663 | -68.21% | 81,618 | -4.75% | 325,152 | 663.58% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (300,000) | 26.32% | (887,377) | 326.22% | (2,850,000) | 163.71% | (81,278) | 7% | (88,275) | 5.14% | (259,594) | -529.78% | ||||||||||||
| 發行公司債 | 0 | 0% | (1,132) | -0.55% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 700,000 | -71.95% | 1,600,000 | 783.44% | 2,018,434 | 137.89% | 3,461,280 | 109.3% | 0 | 0% | 369,000 | -42.16% | 800,000 | -159.66% | 6,000,000 | 150.95% | 0 | 0% | 800,000 | -70.2% | 800,000 | -294.1% | 7,620,927 | -437.76% | 2,100,124 | -180.95% | 0 | 0% | 0 | 0% |
| 償還長期借款 | (1,242,299) | 127.68% | (1,461,835) | -715.79% | (425,570) | -29.07% | (266,284) | -8.41% | (267,128) | 90.96% | (1,130,338) | 129.15% | (1,401,439) | 279.68% | (1,994,939) | -50.19% | (837,902) | 100.02% | (1,938,059) | 170.06% | (1,488,429) | 547.18% | (9,782,503) | 561.93% | (3,971,293) | 342.17% | (1,713,096) | 99.74% | (17,096) | -34.89% |
| 發放現金股利 | 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% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (1,943,261) | 100% | 2,020,871 | 100% | 2,964,389 | 100% | 1,600,344 | 100% | (500,169) | 100% | (3,466,824) | 100% | (1,217,353) | 100% | 3,757,474 | 100% | 51,836 | 100% | (1,279,812) | 100% | (836,423) | 100% | (2,393,360) | 100% | (2,227,275) | 100% | (1,934,640) | 100% | 632,645 | 100% |
| 短期借款增加 | 0 | 0% | 100,000 | 4.95% | 200,000 | 6.75% | 0 | 0% | 400,000 | 10.65% | 0 | 0% | 671,233 | -52.45% | 2,360,037 | -282.16% | 5,434,900 | -227.08% | 791,663 | -35.54% | 227,453 | -11.76% | 392,187 | 61.99% | ||||||
| 短期借款減少 | (500,000) | 25.73% | 0 | 0% | (1,550,000) | 127.33% | (400,000) | -10.65% | 0 | 0% | (750,000) | 58.6% | (2,173,789) | 259.89% | (5,243,320) | 219.08% | (603,590) | 27.1% | (93,015) | 4.81% | (1,900,302) | -300.37% | ||||||||
| 發行公司債 | 0 | 0% | 3,007,214 | 148.81% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,200,000 | -61.75% | 1,600,000 | 79.17% | 3,598,434 | 121.39% | 3,461,280 | 216.28% | 1,100,000 | -219.93% | 369,000 | -10.64% | 2,000,000 | -164.29% | 6,576,000 | 175.01% | 1,300,000 | 2507.91% | 2,667,713 | -208.45% | 3,100,000 | -370.63% | 8,872,827 | -370.73% | 2,222,372 | -99.78% | 0 | 0% | 2,170,000 | 343% |
| 償還長期借款 | (2,583,778) | 132.96% | (2,623,313) | -129.81% | (776,837) | -26.21% | (1,804,995) | -112.79% | (1,547,077) | 309.31% | (3,604,070) | 103.96% | (1,746,472) | 143.46% | (2,758,437) | -73.41% | (1,251,143) | -2413.66% | (3,868,961) | 302.31% | (4,123,028) | 492.94% | (11,444,508) | 478.18% | (4,638,048) | 208.24% | (2,071,859) | 107.09% | (100,858) | -15.94% |
| 發放現金股利 | 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% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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