2337
125.5
TWD+1.50 (1.21%)
2026.07.27收盤
旺宏－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 2,066,366 | 19.74% | (969,434) | -15.8% | (1,196,427) | -20.77% | (388,057) | -5.46% | 3,405,891 | 29.37% | 990,993 | 10.29% | 1,226,375 | 13.03% | 144,269 | 2.39% | 1,895,590 | 20.92% | 203,958 | 3.09% | (889,890) | -17.5% | (353,696) | -7.52% | (1,284,273) | -26.81% | (2,084,372) | -47.32% | (1,101,360) | -21.41% |
| 本期稅前淨利(淨損) | 2,066,366 | 94.15% | (969,434) | 241.06% | (1,196,427) | 95.36% | (388,057) | 91.31% | 3,405,891 | 119.45% | 990,993 | 49.42% | 1,226,375 | 65.36% | 144,269 | 57.86% | 1,895,590 | 89.03% | 203,958 | 41.9% | (889,890) | -182.21% | (353,696) | 237% | (1,284,273) | 149.93% | (2,084,372) | 155.1% | (1,101,360) | 274.74% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,261,012 | 57.45% | 1,244,265 | -309.4% | 1,179,420 | -94.01% | 1,055,902 | -248.44% | 1,108,772 | 38.89% | 1,026,821 | 51.21% | 814,056 | 43.39% | 616,339 | 247.18% | 489,413 | 22.99% | 490,510 | 100.76% | 486,322 | 99.58% | 1,441,062 | -965.61% | 1,827,086 | -213.29% | 1,919,702 | -142.84% | 1,822,579 | -454.65% |
| 攤銷費用 | 9,229 | 0.42% | 16,226 | -4.03% | 20,003 | -1.59% | 19,740 | -4.64% | 13,778 | 0.48% | 9,371 | 0.47% | 9,018 | 0.48% | 7,354 | 2.95% | 7,037 | 0.33% | 8,657 | 1.78% | 25,995 | 5.32% | 49,928 | -33.46% | 59,327 | -6.93% | 55,816 | -4.15% | 38,051 | -9.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,868 | 0.13% | (1,821) | 0.45% | ||||||||||||||||||||||||||
| 利息費用 | 106,325 | 4.84% | 106,603 | -26.51% | 73,308 | -5.84% | 67,075 | -15.78% | 48,105 | 1.69% | 69,739 | 3.48% | 54,634 | 2.91% | 41,962 | 16.83% | 38,586 | 1.81% | 57,410 | 11.79% | 81,804 | 16.75% | 65,062 | -43.6% | 70,050 | -8.18% | 87,171 | -6.49% | 57,385 | -14.31% |
| 利息收入 | (69,436) | -3.16% | (52,685) | 13.1% | (50,904) | 4.06% | (75,217) | 17.7% | (11,938) | -0.42% | (4,683) | -0.23% | (10,209) | -0.54% | (11,771) | -4.72% | (9,060) | -0.43% | (4,986) | -1.02% | (5,161) | -1.06% | (10,267) | 6.88% | (18,395) | 2.15% | (39,448) | 2.94% | (41,530) | 10.36% |
| 未實現外幣兌換損失(利益) | (23,425) | -1.07% | (46,071) | 11.46% | (75,408) | 6.01% | 5,623 | -1.32% | 39,861 | 1.4% | 43,750 | 2.18% | (54,059) | -2.88% | (37,831) | -15.17% | 22,646 | 1.06% | 190,839 | 39.2% | 65,388 | 13.39% | (5,449) | 3.65% | (21,773) | 2.54% | (51,817) | 3.86% | (61,682) | 15.39% |
| 其他項目 | (3,744) | -0.17% | (3,437) | 0.85% | (3,040) | 0.24% | (1,749) | 0.41% | (1,136) | -0.04% | ||||||||||||||||||||
| 收益費損項目合計 | 1,282,829 | 58.45% | 1,263,080 | -314.08% | 1,143,379 | -91.14% | 1,071,249 | -252.05% | 1,214,689 | 42.6% | 1,175,959 | 58.65% | 895,759 | 47.74% | 614,073 | 246.27% | 572,962 | 26.91% | 799,341 | 164.2% | 718,352 | 147.09% | 1,595,068 | -1068.81% | 1,918,513 | -223.97% | 1,976,824 | -147.09% | 1,828,424 | -456.11% |
| 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 | (1,539,544) | -70.14% | (525,788) | 130.74% | (324,178) | 25.84% | 1,018,195 | -239.57% | 209,961 | 7.36% | (674,503) | -33.64% | 151,402 | 8.07% | 484,615 | 194.35% | 336,506 | 15.8% | 58,334 | 11.98% | (15,489) | -3.17% | (40,533) | 27.16% | (98,189) | 11.46% | 139,318 | -10.37% | 202,719 | -50.57% |
| 應收帳款-關係人(增加)減少 | (163,648) | -7.46% | 101,885 | -25.34% | 79,245 | -6.32% | (480,209) | 112.99% | 45,654 | 1.6% | 566,235 | 28.24% | (714,329) | -38.07% | 222,668 | 89.3% | (67,560) | -3.17% | (94,502) | -19.41% | 113,185 | 23.18% | 215,683 | -144.52% | 132,151 | -15.43% | 160,010 | -11.91% | 380,120 | -94.82% |
| 其他應收款(增加)減少 | (42,420) | -1.93% | (46,782) | 11.63% | (1,341) | 0.11% | 31,528 | -7.42% | (6,309) | -0.22% | (30,643) | -1.53% | 17,504 | 0.93% | (47,319) | -18.98% | (30,877) | -1.45% | 1,992 | 0.41% | 20,969 | 4.29% | 42,670 | -28.59% | 15,050 | -1.76% | (36,587) | 2.72% | (29,844) | 7.44% |
| 存貨(增加)減少 | 537,301 | 24.48% | 379,359 | -94.33% | 211,136 | -16.83% | (279,488) | 65.76% | (416,911) | -14.62% | (293,142) | -14.62% | 2,034,803 | 108.45% | (525,893) | -210.9% | (1,356,152) | -63.7% | (296,337) | -60.87% | 1,103,056 | 225.86% | (563,593) | 377.65% | (710,798) | 82.98% | (676,767) | 50.36% | (869,814) | 216.98% |
| 其他流動資產(增加)減少 | (610,553) | -27.82% | 18,441 | -4.59% | (395,040) | 31.49% | (331,768) | 78.06% | (456,611) | -16.01% | (55,546) | -2.77% | (13,347) | -0.71% | 88,876 | 35.64% | (261,833) | -12.3% | (222,793) | -45.77% | (186,028) | -38.09% | (121,406) | 81.35% | (149,599) | 17.46% | (295,543) | 21.99% | (175,665) | 43.82% |
| 與營業活動相關之資產之淨變動合計 | (1,818,864) | -82.87% | (72,885) | 18.12% | (430,178) | 34.29% | (41,742) | 9.82% | (624,216) | -21.89% | (487,599) | -24.32% | 1,476,033 | 78.67% | 222,947 | 89.41% | (1,379,916) | -64.81% | (553,306) | -113.66% | 1,035,693 | 212.07% | (467,084) | 312.98% | (810,027) | 94.56% | (701,521) | 52.2% | (492,484) | 122.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 58,884 | 2.68% | 24,701 | -6.14% | 41,543 | -3.31% | 26,185 | -6.16% | 10,450 | 0.37% | (10,566) | -0.53% | (75,657) | -4.03% | 3,493 | 1.4% | (6,548) | -0.31% | ||||||||||||
| 應付帳款增加(減少) | 135,626 | 6.18% | (256,523) | 63.79% | (37,683) | 3% | (418,364) | 98.44% | (583,157) | -20.45% | 98,274 | 4.9% | 33,140 | 1.77% | (414,601) | -166.27% | (246,782) | -11.59% | (136,718) | -28.08% | (46,069) | -9.43% | (173,673) | 116.37% | (284,931) | 33.26% | 14,287 | -1.06% | (279,200) | 69.65% |
| 應付帳款-關係人增加(減少) | (14,304) | -0.65% | (73,469) | 18.27% | (219,282) | 17.48% | 107,302 | -25.25% | (468,832) | -16.44% | 57,571 | 2.87% | (1,388,249) | -73.99% | 105,689 | 42.39% | 1,016,474 | 47.74% | 399,464 | 82.06% | 3,494 | 0.72% | (3,873) | 2.6% | (12,671) | 1.48% | (22,317) | 1.66% | 4,662 | -1.16% |
| 其他應付款增加(減少) | 395,414 | 18.02% | (187,795) | 46.7% | (303,650) | 24.2% | (737,687) | 173.57% | 121,991 | 4.28% | 309,692 | 15.44% | (94,817) | -5.05% | (218,561) | -87.65% | 399,539 | 18.77% | (156,516) | -32.15% | (288,186) | -59.01% | (568,152) | 380.7% | (339,439) | 39.63% | (489,923) | 36.45% | (378,361) | 94.38% |
| 其他應付款-關係人增加(減少) | 5,664 | 0.26% | 2,534 | -0.63% | 2,946 | -0.23% | 8,117 | -1.91% | 3,016 | 0.11% | 8,251 | 0.41% | 15,695 | 0.84% | 6,140 | 2.46% | 7,398 | 0.35% | 4,419 | 0.91% | 7,877 | 1.61% | 5,550 | -3.72% | ||||||
| 負債準備增加(減少) | 4,470 | 0.2% | 2,038 | -0.51% | 4,231 | -0.34% | 1,623 | -0.38% | 4,851 | 0.17% | 4,013 | 0.2% | 3,668 | 0.2% | (1,399) | -0.56% | (15,606) | -0.73% | (2,122) | -0.44% | 31,112 | 6.37% | 3,889 | -2.61% | (3,289) | 0.38% | (12,730) | 0.95% | (1,667) | 0.42% |
| 其他流動負債增加(減少) | 142,325 | 6.48% | 2,189 | -0.54% | (25,958) | 2.07% | (45,572) | 10.72% | 52,660 | 1.85% | 106,411 | 5.31% | 16,754 | 0.89% | (43,873) | -17.59% | (31,929) | -1.5% | 55 | 0.01% | (15,926) | -3.26% | (6,701) | 4.49% | (4,629) | 0.54% | (6,319) | 0.47% | 32,545 | -8.12% |
| 淨確定福利負債增加(減少) | 3,382 | 0.15% | (40,923) | 10.18% | (131,620) | 10.49% | (3,661) | 0.86% | (234,239) | -8.22% | (163,261) | -8.14% | (173,637) | -9.25% | (135,186) | -54.21% | (50,234) | -2.36% | (16,192) | -3.33% | 2,069 | 0.42% | (1,147) | 0.77% | 27,508 | -3.21% | 29,618 | -2.2% | 17,661 | -4.41% |
| 與營業活動相關之負債之淨變動合計 | 731,461 | 33.33% | (527,248) | 131.11% | (669,473) | 53.36% | (1,062,057) | 249.89% | (1,093,260) | -38.34% | 410,385 | 20.47% | (1,663,103) | -88.64% | (698,298) | -280.05% | 1,072,312 | 50.36% | 92,390 | 18.98% | (306,346) | -62.73% | (751,220) | 503.37% | (614,527) | 71.74% | (487,384) | 36.27% | (604,360) | 150.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,087,403) | -49.54% | (600,133) | 149.23% | (1,099,651) | 87.65% | (1,103,799) | 259.71% | (1,717,476) | -60.23% | (77,214) | -3.85% | (187,070) | -9.97% | (475,351) | -190.63% | (307,604) | -14.45% | (460,916) | -94.68% | 729,347 | 149.34% | (1,218,304) | 816.35% | (1,424,554) | 166.3% | (1,188,905) | 88.46% | (1,096,844) | 273.61% |
| 調整項目合計 | 195,426 | 8.9% | 662,947 | -164.85% | 43,728 | -3.49% | (32,550) | 7.66% | (502,787) | -17.63% | 1,098,745 | 54.8% | 708,689 | 37.77% | 138,722 | 55.63% | 265,358 | 12.46% | 338,425 | 69.52% | 1,447,699 | 296.43% | 376,764 | -252.46% | 493,959 | -57.67% | 787,919 | -58.63% | 731,580 | -182.5% |
| 營運產生之現金流入(流出) | 2,261,792 | 103.05% | (306,487) | 76.21% | (1,152,699) | 91.88% | (420,607) | 98.96% | 2,903,104 | 101.82% | 2,089,738 | 104.22% | 1,935,064 | 103.13% | 282,991 | 113.49% | 2,160,948 | 101.49% | 542,383 | 111.42% | 557,809 | 114.22% | 23,068 | -15.46% | (790,314) | 92.26% | (1,296,453) | 96.47% | (369,780) | 92.24% |
| 收取之利息 | 59,102 | 2.69% | 43,979 | -10.94% | 33,898 | -2.7% | 76,526 | -18.01% | 14,099 | 0.49% | 4,007 | 0.2% | 9,507 | 0.51% | 11,844 | 4.75% | 8,406 | 0.39% | 4,701 | 0.97% | 4,877 | 1% | 11,311 | -7.58% | 17,652 | -2.06% | 40,294 | -3% | 39,606 | -9.88% |
| 支付之利息 | (119,106) | -5.43% | (131,776) | 32.77% | (127,884) | 10.19% | (77,308) | 18.19% | (54,673) | -1.92% | (69,832) | -3.48% | (65,722) | -3.5% | (41,738) | -16.74% | (38,791) | -1.82% | (58,662) | -12.05% | (83,735) | -17.15% | (66,987) | 44.89% | (71,666) | 8.37% | (87,084) | 6.48% | (64,307) | 16.04% |
| 退還(支付)之所得稅 | (6,961) | -0.32% | (7,867) | 1.96% | (7,913) | 0.63% | (3,621) | 0.85% | (11,197) | -0.39% | (18,785) | -0.94% | (2,581) | -0.14% | (3,745) | -1.5% | (1,432) | -0.07% | (1,617) | -0.33% | (1,403) | -0.29% | (120,445) | 80.71% | (12,273) | 1.43% | (687) | 0.05% | (6,394) | 1.6% |
| 營業活動之淨現金流入(流出) | 2,194,827 | 100% | (402,151) | 100% | (1,254,598) | 100% | (425,010) | 100% | 2,851,333 | 100% | 2,005,128 | 100% | 1,876,268 | 100% | 249,352 | 100% | 2,129,131 | 100% | 486,805 | 100% | 488,377 | 100% | (149,238) | 100% | (856,601) | 100% | (1,343,930) | 100% | (400,875) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (206,961) | 94.86% | (588,938) | 99.29% | (1,665,617) | 110.2% | (2,726,248) | 101.37% | (2,071,304) | 79.07% | (513,634) | 86.49% | (840,729) | 99.71% | (2,599,624) | 100.62% | (1,495,617) | 97.9% | (562,455) | 102.31% | (169,614) | 102.23% | (452,767) | 95.69% | (339,141) | 75.12% | (481,948) | 92.19% | (793,859) | 86.98% |
| 存出保證金增加 | 0 | 0% | (12) | 0% | 0 | 0% | (3) | 0% | (549,587) | 20.98% | 0 | 0% | 28 | 0% | (1,303) | 0.24% | (1,172) | 0.71% | (16,006) | 3.38% | (25) | 0.01% | (101) | 0.02% | (85) | 0.01% | ||||
| 存出保證金減少 | 119 | -0.05% | 0 | 0% | 10 | 0% | 67 | -0.01% | 0 | 0% | 148 | -0.03% | 105 | -0.06% | 15,724 | -3.32% | 289 | -0.06% | 59 | -0.01% | 217 | -0.02% | ||||||||
| 取得無形資產 | (11,332) | 5.19% | (3,156) | 0.53% | (1,446) | 0.1% | (21,817) | 0.81% | (3,338) | 0.13% | (17,421) | 2.93% | (8,661) | 1.03% | (3,246) | 0.13% | (7,277) | 0.48% | (19,388) | 3.53% | (2,350) | 1.42% | (18,635) | 3.94% | (92,864) | 20.57% | (90,749) | 17.36% | (210,520) | 23.07% |
| 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% |
| 其他金融資產減少 | 0 | 0% | (1,059) | 0.18% | 5,201 | -0.34% | 14,050 | -0.52% | 1,045 | -0.04% | 2,516 | -0.42% | 0 | 0% | 18,678 | -0.72% | 0 | 0% | 3,877 | -0.71% | 1,109 | -0.67% | 439 | -0.09% | (234) | 0.05% | 40,106 | -7.67% | 91 | -0.01% |
| 投資活動之淨現金流入(流出) | (218,174) | 100% | (593,165) | 100% | (1,511,450) | 100% | (2,689,487) | 100% | (2,619,609) | 100% | (593,875) | 100% | (843,173) | 100% | (2,583,483) | 100% | (1,527,632) | 100% | (549,774) | 100% | (165,913) | 100% | (473,144) | 100% | (451,441) | 100% | (522,768) | 100% | (912,702) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (100,000) | 10.31% | 0 | 0% | 300,000 | 19.99% | 0 | 0% | 373,233 | -266.29% | 1,056,161 | -187.13% | 2,164,090 | -331.68% | 0 | 0% | 145,835 | -67.2% | 67,035 | 11.49% | ||||||||||
| 發行公司債 | 0 | 0% | 3,008,346 | 165.6% | ||||||||||||||||||||||||||
| 舉借長期借款 | 500,000 | -51.53% | 0 | 0% | 1,580,000 | 105.29% | 0 | 0% | 1,100,000 | -532.72% | 0 | 0% | 1,200,000 | -167.53% | 576,000 | -265.08% | 1,300,000 | 146.14% | 1,867,713 | -1332.58% | 2,300,000 | -407.51% | 1,251,900 | -191.87% | 122,248 | -11.46% | 0 | 0% | 2,170,000 | 371.8% |
| 償還長期借款 | (1,341,479) | 138.25% | (1,161,478) | -63.94% | (351,267) | -23.41% | (1,538,711) | 98.23% | (1,279,949) | 619.87% | (2,473,732) | 95.45% | (345,033) | 48.17% | (763,498) | 351.37% | (413,241) | -46.45% | (1,930,902) | 1377.66% | (2,634,599) | 466.79% | (1,662,005) | 254.73% | (666,755) | 62.51% | (358,763) | 165.32% | (83,762) | -14.35% |
| 存入保證金增加 | 200 | -0.02% | 110 | 0.01% | 10 | 0% | 0 | 0% | 2,094 | -0.08% | 9,900 | -1.38% | 0 | 0% | 3,028 | 0.34% | 0 | 0% | 50 | -0.01% | 36 | -0.01% | 0 | 0% | 100 | -0.05% | 0 | 0% | ||
| 存入保證金減少 | (10) | 0% | 0 | 0% | (92,620) | 3.57% | 0 | 0% | (260) | 0.19% | 0 | 0% | (13,214) | 2.03% | 0 | 0% | (83) | -0.01% | ||||||||||||
| 租賃本金償還 | (29,031) | 2.99% | (30,334) | -1.67% | (28,135) | -1.87% | (27,735) | 1.77% | (26,538) | 12.85% | (27,380) | 1.06% | (31,139) | 4.35% | ||||||||||||||||
| 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) | (970,320) | 100% | 1,816,644 | 100% | 1,500,608 | 100% | (1,566,446) | 100% | (206,487) | 100% | (2,591,639) | 100% | (716,273) | 100% | (217,289) | 100% | 889,574 | 100% | (140,158) | 100% | (564,405) | 100% | (652,469) | 100% | (1,066,647) | 100% | (217,016) | 100% | 583,645 | 100% |
| 匯率變動對現金及約當現金之影響 | 50,434 | 131,048 | 78,988 | (84,554) | (57,204) | (329,239) | 17,151 | 4,317 | 126,492 | (103,507) | (9,139) | (15,008) | 22,424 | 22,696 | (23,655) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,056,767 | 952,376 | (1,186,452) | (4,765,497) | (31,967) | (1,509,625) | 333,973 | (2,547,103) | 1,617,565 | (306,634) | (251,080) | (1,289,859) | (2,352,265) | (2,061,018) | (753,587) | |||||||||||||||
| 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 | 15,969,434 | 12,575,865 | 10,719,460 | 14,998,781 | 18,533,254 | 10,369,674 | 9,059,062 | 11,064,399 | 10,250,748 | 6,061,705 | 5,341,468 | 6,346,342 | 9,626,309 | 17,035,644 | 18,973,510 | |||||||||||||||
| 現金及約當現金 | 15,969,434 | 19.44% | 12,575,865 | 15.91% | 10,719,460 | 13.76% | 14,998,781 | 18.35% | 18,533,254 | 23.41% | 10,369,674 | 16.04% | 9,059,062 | 15.45% | 11,064,399 | 18.4% | 10,250,748 | 21.22% | 6,061,705 | 16.91% | 5,341,468 | 14.99% | 6,346,342 | 14.77% | 9,626,309 | 18.7% | 17,035,644 | 28.63% | 18,973,510 | 28.45% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 2,066,366 | 19.74% | (969,434) | -15.8% | (1,196,427) | -20.77% | (388,057) | -5.46% | 3,405,891 | 29.37% | 990,993 | 10.29% | 1,226,375 | 13.03% | 144,269 | 2.39% | 1,895,590 | 20.92% | 203,958 | 3.09% | (889,890) | -17.5% | (353,696) | -7.52% | (1,284,273) | -26.81% | (2,084,372) | -47.32% | (1,101,360) | -21.41% |
| 本期稅前淨利(淨損) | 2,066,366 | 94.15% | (969,434) | 241.06% | (1,196,427) | 95.36% | (388,057) | 91.31% | 3,405,891 | 119.45% | 990,993 | 49.42% | 1,226,375 | 65.36% | 144,269 | 57.86% | 1,895,590 | 89.03% | 203,958 | 41.9% | (889,890) | -182.21% | (353,696) | 237% | (1,284,273) | 149.93% | (2,084,372) | 155.1% | (1,101,360) | 274.74% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,261,012 | 57.45% | 1,244,265 | -309.4% | 1,179,420 | -94.01% | 1,055,902 | -248.44% | 1,108,772 | 38.89% | 1,026,821 | 51.21% | 814,056 | 43.39% | 616,339 | 247.18% | 489,413 | 22.99% | 490,510 | 100.76% | 486,322 | 99.58% | 1,441,062 | -965.61% | 1,827,086 | -213.29% | 1,919,702 | -142.84% | 1,822,579 | -454.65% |
| 攤銷費用 | 9,229 | 0.42% | 16,226 | -4.03% | 20,003 | -1.59% | 19,740 | -4.64% | 13,778 | 0.48% | 9,371 | 0.47% | 9,018 | 0.48% | 7,354 | 2.95% | 7,037 | 0.33% | 8,657 | 1.78% | 25,995 | 5.32% | 49,928 | -33.46% | 59,327 | -6.93% | 55,816 | -4.15% | 38,051 | -9.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,868 | 0.13% | (1,821) | 0.45% | ||||||||||||||||||||||||||
| 利息費用 | 106,325 | 4.84% | 106,603 | -26.51% | 73,308 | -5.84% | 67,075 | -15.78% | 48,105 | 1.69% | 69,739 | 3.48% | 54,634 | 2.91% | 41,962 | 16.83% | 38,586 | 1.81% | 57,410 | 11.79% | 81,804 | 16.75% | 65,062 | -43.6% | 70,050 | -8.18% | 87,171 | -6.49% | 57,385 | -14.31% |
| 利息收入 | (69,436) | -3.16% | (52,685) | 13.1% | (50,904) | 4.06% | (75,217) | 17.7% | (11,938) | -0.42% | (4,683) | -0.23% | (10,209) | -0.54% | (11,771) | -4.72% | (9,060) | -0.43% | (4,986) | -1.02% | (5,161) | -1.06% | (10,267) | 6.88% | (18,395) | 2.15% | (39,448) | 2.94% | (41,530) | 10.36% |
| 未實現外幣兌換損失(利益) | (23,425) | -1.07% | (46,071) | 11.46% | (75,408) | 6.01% | 5,623 | -1.32% | 39,861 | 1.4% | 43,750 | 2.18% | (54,059) | -2.88% | (37,831) | -15.17% | 22,646 | 1.06% | 190,839 | 39.2% | 65,388 | 13.39% | (5,449) | 3.65% | (21,773) | 2.54% | (51,817) | 3.86% | (61,682) | 15.39% |
| 其他項目 | (3,744) | -0.17% | (3,437) | 0.85% | (3,040) | 0.24% | (1,749) | 0.41% | (1,136) | -0.04% | ||||||||||||||||||||
| 收益費損項目合計 | 1,282,829 | 58.45% | 1,263,080 | -314.08% | 1,143,379 | -91.14% | 1,071,249 | -252.05% | 1,214,689 | 42.6% | 1,175,959 | 58.65% | 895,759 | 47.74% | 614,073 | 246.27% | 572,962 | 26.91% | 799,341 | 164.2% | 718,352 | 147.09% | 1,595,068 | -1068.81% | 1,918,513 | -223.97% | 1,976,824 | -147.09% | 1,828,424 | -456.11% |
| 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 | (1,539,544) | -70.14% | (525,788) | 130.74% | (324,178) | 25.84% | 1,018,195 | -239.57% | 209,961 | 7.36% | (674,503) | -33.64% | 151,402 | 8.07% | 484,615 | 194.35% | 336,506 | 15.8% | 58,334 | 11.98% | (15,489) | -3.17% | (40,533) | 27.16% | (98,189) | 11.46% | 139,318 | -10.37% | 202,719 | -50.57% |
| 應收帳款-關係人(增加)減少 | (163,648) | -7.46% | 101,885 | -25.34% | 79,245 | -6.32% | (480,209) | 112.99% | 45,654 | 1.6% | 566,235 | 28.24% | (714,329) | -38.07% | 222,668 | 89.3% | (67,560) | -3.17% | (94,502) | -19.41% | 113,185 | 23.18% | 215,683 | -144.52% | 132,151 | -15.43% | 160,010 | -11.91% | 380,120 | -94.82% |
| 其他應收款(增加)減少 | (42,420) | -1.93% | (46,782) | 11.63% | (1,341) | 0.11% | 31,528 | -7.42% | (6,309) | -0.22% | (30,643) | -1.53% | 17,504 | 0.93% | (47,319) | -18.98% | (30,877) | -1.45% | 1,992 | 0.41% | 20,969 | 4.29% | 42,670 | -28.59% | 15,050 | -1.76% | (36,587) | 2.72% | (29,844) | 7.44% |
| 存貨(增加)減少 | 537,301 | 24.48% | 379,359 | -94.33% | 211,136 | -16.83% | (279,488) | 65.76% | (416,911) | -14.62% | (293,142) | -14.62% | 2,034,803 | 108.45% | (525,893) | -210.9% | (1,356,152) | -63.7% | (296,337) | -60.87% | 1,103,056 | 225.86% | (563,593) | 377.65% | (710,798) | 82.98% | (676,767) | 50.36% | (869,814) | 216.98% |
| 其他流動資產(增加)減少 | (610,553) | -27.82% | 18,441 | -4.59% | (395,040) | 31.49% | (331,768) | 78.06% | (456,611) | -16.01% | (55,546) | -2.77% | (13,347) | -0.71% | 88,876 | 35.64% | (261,833) | -12.3% | (222,793) | -45.77% | (186,028) | -38.09% | (121,406) | 81.35% | (149,599) | 17.46% | (295,543) | 21.99% | (175,665) | 43.82% |
| 與營業活動相關之資產之淨變動合計 | (1,818,864) | -82.87% | (72,885) | 18.12% | (430,178) | 34.29% | (41,742) | 9.82% | (624,216) | -21.89% | (487,599) | -24.32% | 1,476,033 | 78.67% | 222,947 | 89.41% | (1,379,916) | -64.81% | (553,306) | -113.66% | 1,035,693 | 212.07% | (467,084) | 312.98% | (810,027) | 94.56% | (701,521) | 52.2% | (492,484) | 122.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 58,884 | 2.68% | 24,701 | -6.14% | 41,543 | -3.31% | 26,185 | -6.16% | 10,450 | 0.37% | (10,566) | -0.53% | (75,657) | -4.03% | 3,493 | 1.4% | (6,548) | -0.31% | ||||||||||||
| 應付帳款增加(減少) | 135,626 | 6.18% | (256,523) | 63.79% | (37,683) | 3% | (418,364) | 98.44% | (583,157) | -20.45% | 98,274 | 4.9% | 33,140 | 1.77% | (414,601) | -166.27% | (246,782) | -11.59% | (136,718) | -28.08% | (46,069) | -9.43% | (173,673) | 116.37% | (284,931) | 33.26% | 14,287 | -1.06% | (279,200) | 69.65% |
| 應付帳款-關係人增加(減少) | (14,304) | -0.65% | (73,469) | 18.27% | (219,282) | 17.48% | 107,302 | -25.25% | (468,832) | -16.44% | 57,571 | 2.87% | (1,388,249) | -73.99% | 105,689 | 42.39% | 1,016,474 | 47.74% | 399,464 | 82.06% | 3,494 | 0.72% | (3,873) | 2.6% | (12,671) | 1.48% | (22,317) | 1.66% | 4,662 | -1.16% |
| 其他應付款增加(減少) | 395,414 | 18.02% | (187,795) | 46.7% | (303,650) | 24.2% | (737,687) | 173.57% | 121,991 | 4.28% | 309,692 | 15.44% | (94,817) | -5.05% | (218,561) | -87.65% | 399,539 | 18.77% | (156,516) | -32.15% | (288,186) | -59.01% | (568,152) | 380.7% | (339,439) | 39.63% | (489,923) | 36.45% | (378,361) | 94.38% |
| 其他應付款-關係人增加(減少) | 5,664 | 0.26% | 2,534 | -0.63% | 2,946 | -0.23% | 8,117 | -1.91% | 3,016 | 0.11% | 8,251 | 0.41% | 15,695 | 0.84% | 6,140 | 2.46% | 7,398 | 0.35% | 4,419 | 0.91% | 7,877 | 1.61% | 5,550 | -3.72% | ||||||
| 負債準備增加(減少) | 4,470 | 0.2% | 2,038 | -0.51% | 4,231 | -0.34% | 1,623 | -0.38% | 4,851 | 0.17% | 4,013 | 0.2% | 3,668 | 0.2% | (1,399) | -0.56% | (15,606) | -0.73% | (2,122) | -0.44% | 31,112 | 6.37% | 3,889 | -2.61% | (3,289) | 0.38% | (12,730) | 0.95% | (1,667) | 0.42% |
| 其他流動負債增加(減少) | 142,325 | 6.48% | 2,189 | -0.54% | (25,958) | 2.07% | (45,572) | 10.72% | 52,660 | 1.85% | 106,411 | 5.31% | 16,754 | 0.89% | (43,873) | -17.59% | (31,929) | -1.5% | 55 | 0.01% | (15,926) | -3.26% | (6,701) | 4.49% | (4,629) | 0.54% | (6,319) | 0.47% | 32,545 | -8.12% |
| 淨確定福利負債增加(減少) | 3,382 | 0.15% | (40,923) | 10.18% | (131,620) | 10.49% | (3,661) | 0.86% | (234,239) | -8.22% | (163,261) | -8.14% | (173,637) | -9.25% | (135,186) | -54.21% | (50,234) | -2.36% | (16,192) | -3.33% | 2,069 | 0.42% | (1,147) | 0.77% | 27,508 | -3.21% | 29,618 | -2.2% | 17,661 | -4.41% |
| 與營業活動相關之負債之淨變動合計 | 731,461 | 33.33% | (527,248) | 131.11% | (669,473) | 53.36% | (1,062,057) | 249.89% | (1,093,260) | -38.34% | 410,385 | 20.47% | (1,663,103) | -88.64% | (698,298) | -280.05% | 1,072,312 | 50.36% | 92,390 | 18.98% | (306,346) | -62.73% | (751,220) | 503.37% | (614,527) | 71.74% | (487,384) | 36.27% | (604,360) | 150.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,087,403) | -49.54% | (600,133) | 149.23% | (1,099,651) | 87.65% | (1,103,799) | 259.71% | (1,717,476) | -60.23% | (77,214) | -3.85% | (187,070) | -9.97% | (475,351) | -190.63% | (307,604) | -14.45% | (460,916) | -94.68% | 729,347 | 149.34% | (1,218,304) | 816.35% | (1,424,554) | 166.3% | (1,188,905) | 88.46% | (1,096,844) | 273.61% |
| 調整項目合計 | 195,426 | 8.9% | 662,947 | -164.85% | 43,728 | -3.49% | (32,550) | 7.66% | (502,787) | -17.63% | 1,098,745 | 54.8% | 708,689 | 37.77% | 138,722 | 55.63% | 265,358 | 12.46% | 338,425 | 69.52% | 1,447,699 | 296.43% | 376,764 | -252.46% | 493,959 | -57.67% | 787,919 | -58.63% | 731,580 | -182.5% |
| 營運產生之現金流入(流出) | 2,261,792 | 103.05% | (306,487) | 76.21% | (1,152,699) | 91.88% | (420,607) | 98.96% | 2,903,104 | 101.82% | 2,089,738 | 104.22% | 1,935,064 | 103.13% | 282,991 | 113.49% | 2,160,948 | 101.49% | 542,383 | 111.42% | 557,809 | 114.22% | 23,068 | -15.46% | (790,314) | 92.26% | (1,296,453) | 96.47% | (369,780) | 92.24% |
| 收取之利息 | 59,102 | 2.69% | 43,979 | -10.94% | 33,898 | -2.7% | 76,526 | -18.01% | 14,099 | 0.49% | 4,007 | 0.2% | 9,507 | 0.51% | 11,844 | 4.75% | 8,406 | 0.39% | 4,701 | 0.97% | 4,877 | 1% | 11,311 | -7.58% | 17,652 | -2.06% | 40,294 | -3% | 39,606 | -9.88% |
| 支付之利息 | (119,106) | -5.43% | (131,776) | 32.77% | (127,884) | 10.19% | (77,308) | 18.19% | (54,673) | -1.92% | (69,832) | -3.48% | (65,722) | -3.5% | (41,738) | -16.74% | (38,791) | -1.82% | (58,662) | -12.05% | (83,735) | -17.15% | (66,987) | 44.89% | (71,666) | 8.37% | (87,084) | 6.48% | (64,307) | 16.04% |
| 退還(支付)之所得稅 | (6,961) | -0.32% | (7,867) | 1.96% | (7,913) | 0.63% | (3,621) | 0.85% | (11,197) | -0.39% | (18,785) | -0.94% | (2,581) | -0.14% | (3,745) | -1.5% | (1,432) | -0.07% | (1,617) | -0.33% | (1,403) | -0.29% | (120,445) | 80.71% | (12,273) | 1.43% | (687) | 0.05% | (6,394) | 1.6% |
| 營業活動之淨現金流入(流出) | 2,194,827 | 100% | (402,151) | 100% | (1,254,598) | 100% | (425,010) | 100% | 2,851,333 | 100% | 2,005,128 | 100% | 1,876,268 | 100% | 249,352 | 100% | 2,129,131 | 100% | 486,805 | 100% | 488,377 | 100% | (149,238) | 100% | (856,601) | 100% | (1,343,930) | 100% | (400,875) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (206,961) | 94.86% | (588,938) | 99.29% | (1,665,617) | 110.2% | (2,726,248) | 101.37% | (2,071,304) | 79.07% | (513,634) | 86.49% | (840,729) | 99.71% | (2,599,624) | 100.62% | (1,495,617) | 97.9% | (562,455) | 102.31% | (169,614) | 102.23% | (452,767) | 95.69% | (339,141) | 75.12% | (481,948) | 92.19% | (793,859) | 86.98% |
| 存出保證金增加 | 0 | 0% | (12) | 0% | 0 | 0% | (3) | 0% | (549,587) | 20.98% | 0 | 0% | 28 | 0% | (1,303) | 0.24% | (1,172) | 0.71% | (16,006) | 3.38% | (25) | 0.01% | (101) | 0.02% | (85) | 0.01% | ||||
| 存出保證金減少 | 119 | -0.05% | 0 | 0% | 10 | 0% | 67 | -0.01% | 0 | 0% | 148 | -0.03% | 105 | -0.06% | 15,724 | -3.32% | 289 | -0.06% | 59 | -0.01% | 217 | -0.02% | ||||||||
| 取得無形資產 | (11,332) | 5.19% | (3,156) | 0.53% | (1,446) | 0.1% | (21,817) | 0.81% | (3,338) | 0.13% | (17,421) | 2.93% | (8,661) | 1.03% | (3,246) | 0.13% | (7,277) | 0.48% | (19,388) | 3.53% | (2,350) | 1.42% | (18,635) | 3.94% | (92,864) | 20.57% | (90,749) | 17.36% | (210,520) | 23.07% |
| 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% |
| 其他金融資產減少 | 0 | 0% | (1,059) | 0.18% | 5,201 | -0.34% | 14,050 | -0.52% | 1,045 | -0.04% | 2,516 | -0.42% | 0 | 0% | 18,678 | -0.72% | 0 | 0% | 3,877 | -0.71% | 1,109 | -0.67% | 439 | -0.09% | (234) | 0.05% | 40,106 | -7.67% | 91 | -0.01% |
| 投資活動之淨現金流入(流出) | (218,174) | 100% | (593,165) | 100% | (1,511,450) | 100% | (2,689,487) | 100% | (2,619,609) | 100% | (593,875) | 100% | (843,173) | 100% | (2,583,483) | 100% | (1,527,632) | 100% | (549,774) | 100% | (165,913) | 100% | (473,144) | 100% | (451,441) | 100% | (522,768) | 100% | (912,702) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (100,000) | 10.31% | 0 | 0% | 300,000 | 19.99% | 0 | 0% | 373,233 | -266.29% | 1,056,161 | -187.13% | 2,164,090 | -331.68% | 0 | 0% | 145,835 | -67.2% | 67,035 | 11.49% | ||||||||||
| 發行公司債 | 0 | 0% | 3,008,346 | 165.6% | ||||||||||||||||||||||||||
| 舉借長期借款 | 500,000 | -51.53% | 0 | 0% | 1,580,000 | 105.29% | 0 | 0% | 1,100,000 | -532.72% | 0 | 0% | 1,200,000 | -167.53% | 576,000 | -265.08% | 1,300,000 | 146.14% | 1,867,713 | -1332.58% | 2,300,000 | -407.51% | 1,251,900 | -191.87% | 122,248 | -11.46% | 0 | 0% | 2,170,000 | 371.8% |
| 償還長期借款 | (1,341,479) | 138.25% | (1,161,478) | -63.94% | (351,267) | -23.41% | (1,538,711) | 98.23% | (1,279,949) | 619.87% | (2,473,732) | 95.45% | (345,033) | 48.17% | (763,498) | 351.37% | (413,241) | -46.45% | (1,930,902) | 1377.66% | (2,634,599) | 466.79% | (1,662,005) | 254.73% | (666,755) | 62.51% | (358,763) | 165.32% | (83,762) | -14.35% |
| 存入保證金增加 | 200 | -0.02% | 110 | 0.01% | 10 | 0% | 0 | 0% | 2,094 | -0.08% | 9,900 | -1.38% | 0 | 0% | 3,028 | 0.34% | 0 | 0% | 50 | -0.01% | 36 | -0.01% | 0 | 0% | 100 | -0.05% | 0 | 0% | ||
| 存入保證金減少 | (10) | 0% | 0 | 0% | (92,620) | 3.57% | 0 | 0% | (260) | 0.19% | 0 | 0% | (13,214) | 2.03% | 0 | 0% | (83) | -0.01% | ||||||||||||
| 租賃本金償還 | (29,031) | 2.99% | (30,334) | -1.67% | (28,135) | -1.87% | (27,735) | 1.77% | (26,538) | 12.85% | (27,380) | 1.06% | (31,139) | 4.35% | ||||||||||||||||
| 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) | (970,320) | 100% | 1,816,644 | 100% | 1,500,608 | 100% | (1,566,446) | 100% | (206,487) | 100% | (2,591,639) | 100% | (716,273) | 100% | (217,289) | 100% | 889,574 | 100% | (140,158) | 100% | (564,405) | 100% | (652,469) | 100% | (1,066,647) | 100% | (217,016) | 100% | 583,645 | 100% |
| 匯率變動對現金及約當現金之影響 | 50,434 | 131,048 | 78,988 | (84,554) | (57,204) | (329,239) | 17,151 | 4,317 | 126,492 | (103,507) | (9,139) | (15,008) | 22,424 | 22,696 | (23,655) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,056,767 | 952,376 | (1,186,452) | (4,765,497) | (31,967) | (1,509,625) | 333,973 | (2,547,103) | 1,617,565 | (306,634) | (251,080) | (1,289,859) | (2,352,265) | (2,061,018) | (753,587) | |||||||||||||||
| 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 | 15,969,434 | 12,575,865 | 10,719,460 | 14,998,781 | 18,533,254 | 10,369,674 | 9,059,062 | 11,064,399 | 10,250,748 | 6,061,705 | 5,341,468 | 6,346,342 | 9,626,309 | 17,035,644 | 18,973,510 | |||||||||||||||
| 現金及約當現金 | 15,969,434 | 19.44% | 12,575,865 | 15.91% | 10,719,460 | 13.76% | 14,998,781 | 18.35% | 18,533,254 | 23.41% | 10,369,674 | 16.04% | 9,059,062 | 15.45% | 11,064,399 | 18.4% | 10,250,748 | 21.22% | 6,061,705 | 16.91% | 5,341,468 | 14.99% | 6,346,342 | 14.77% | 9,626,309 | 18.7% | 17,035,644 | 28.63% | 18,973,510 | 28.45% |
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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