6223
5,720
TWD+15.00 (0.26%)
2026.07.27收盤
旺矽－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) | 1,525,194 | 38.78% | 887,724 | 31.38% | 482,367 | 23.57% | 333,407 | 18.69% | 366,863 | 21.33% | 164,006 | 11.52% | 171,231 | 12.59% | 105,117 | 8.55% | 69,949 | 6.41% | 119,113 | 10.56% | 61,495 | 6.77% | 114,148 | 12.26% | 57,386 | 7.93% | 99,828 | 13.59% | (5,849) | -1.14% |
| 停業單位稅前淨利(淨損) | 717 | 0.07% | (2,786) | -0.39% | (3,756) | -1.58% | ||||||||||||||||||||||||
| 本期稅前淨利(淨損) | 1,525,911 | 153.88% | 884,938 | 122.67% | 478,611 | 201.8% | 333,407 | 265.37% | 366,863 | 160.58% | 164,006 | 99.48% | 171,231 | 186.36% | 105,117 | -100.95% | 69,949 | 39.67% | 119,113 | 170.67% | 61,495 | 37.36% | 114,148 | -75.36% | 57,386 | 97.1% | 99,828 | 222.41% | (5,849) | 3.9% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 211,337 | 21.31% | 133,590 | 18.52% | 112,104 | 47.27% | 111,645 | 88.86% | 115,905 | 50.73% | 106,274 | 64.46% | 124,259 | 135.23% | 137,399 | -131.95% | 120,171 | 68.16% | 96,868 | 138.8% | 88,135 | 53.54% | 45,498 | -30.04% | 29,793 | 50.41% | 25,108 | 55.94% | 19,465 | -12.98% |
| 攤銷費用 | 42,108 | 4.25% | 25,655 | 3.56% | 19,128 | 8.07% | 17,905 | 14.25% | 15,358 | 6.72% | 16,871 | 10.23% | 15,837 | 17.24% | 15,410 | -14.8% | 16,523 | 9.37% | 14,497 | 20.77% | 13,673 | 8.31% | 11,113 | -7.34% | 7,353 | 12.44% | 8,837 | 19.69% | 7,647 | -5.1% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 26,031 | 2.63% | 6,560 | 0.91% | (1,555) | -0.66% | 2,242 | 1.78% | 5,545 | 2.43% | (5,810) | -3.52% | 2,039 | 2.22% | 1,990 | -1.91% | (2,910) | -1.65% | 940 | 1.35% | (1,016) | -0.62% | (754) | 0.5% | 1,923 | 3.25% | (3,922) | -8.74% | 3,245 | -2.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 319 | 0.03% | 24,500 | 3.4% | 0 | 0% | 24 | 0.01% | 185 | 0.11% | 4,700 | 5.12% | (5,691) | 5.47% | 0 | 0% | 60 | 0.09% | (1,502) | -0.91% | 1,384 | -0.91% | ||||||||
| 利息費用 | 8,800 | 0.89% | 25,282 | 3.5% | 7,827 | 3.3% | 5,053 | 4.02% | 3,126 | 1.37% | 1,340 | 0.81% | 6,278 | 6.83% | 6,717 | -6.45% | 5,680 | 3.22% | 4,733 | 6.78% | 5,707 | 3.47% | 3,089 | -2.04% | 348 | 0.59% | 359 | 0.8% | 367 | -0.24% |
| 利息收入 | (9,246) | -0.93% | (18,919) | -2.62% | (8,608) | -3.63% | (6,125) | -4.88% | (477) | -0.21% | (801) | -0.49% | (613) | -0.67% | (1,405) | 1.35% | (575) | -0.33% | (364) | -0.52% | (642) | -0.39% | (769) | 0.51% | (692) | -1.17% | (572) | -1.27% | (1,508) | 1.01% |
| 股利收入 | (1,675) | -0.17% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (7,999) | -0.81% | 7,086 | 0.98% | 2 | 0% | 0 | 0% | (743) | -0.33% | 1 | 0% | 0 | 0% | 12 | -0.01% | 1 | 0% | 0 | 0% | 169 | 0.1% | 5 | 0% | 37 | 0.06% | (228) | -0.51% | (58) | 0.04% |
| 其他項目 | (6) | 0% | 3,672 | 0.51% | (8) | 0% | (1) | 0% | 5 | 0% | 0 | 0% | (158) | -0.17% | (1) | 0% | 56 | 0.03% | 30 | 0.04% | (137) | -0.08% | (470) | 0.31% | 0 | 0% | 242 | 0.54% | (9) | 0.01% |
| 收益費損項目合計 | 269,669 | 27.2% | 207,426 | 28.75% | 128,890 | 54.35% | 130,719 | 104.04% | 138,743 | 60.73% | 118,060 | 71.61% | 152,342 | 165.8% | 154,349 | -148.23% | 127,387 | 72.25% | 113,936 | 163.25% | 117,219 | 71.21% | 49,168 | -32.46% | 74,265 | 125.66% | 36,071 | 80.36% | 32,347 | -21.56% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (6,747) | -0.68% | 45,759 | 6.34% | (9,314) | -3.93% | (5,214) | -4.15% | 52,139 | 22.82% | (19,210) | -11.65% | 15,881 | 17.28% | (66,823) | 64.18% | (2,543) | -1.44% | 262 | 0.38% | 3,303 | 2.01% | 18,313 | -12.09% | 386 | 0.65% | (5,478) | -12.2% | 14,131 | -9.42% |
| 應收帳款(增加)減少 | (443,720) | -44.75% | 90,572 | 12.56% | 47,998 | 20.24% | (45,281) | -36.04% | (160,509) | -70.26% | 131,820 | 79.96% | 37,363 | 40.66% | 136,269 | -130.87% | 185,768 | 105.37% | 152,125 | 217.97% | 141,003 | 85.65% | (58,119) | 38.37% | 70,293 | 118.94% | 155,843 | 347.21% | 74,157 | -49.44% |
| 其他應收款(增加)減少 | 49,811 | 5.02% | 31,992 | 4.43% | 19,502 | 8.22% | 13,474 | 10.72% | 8,097 | 3.54% | 8,292 | 5.03% | 862 | 0.94% | 2,963 | -2.85% | 3,960 | 2.25% | 12,010 | 17.21% | 1,662 | 1.01% | 9,178 | -6.06% | (8,898) | -15.06% | (16,715) | -37.24% | (566) | 0.38% |
| 存貨(增加)減少 | (675,064) | -68.08% | (262,034) | -36.32% | (32,819) | -13.84% | (64,324) | -51.2% | (94,235) | -41.25% | 4,674 | 2.84% | 9,362 | 10.19% | 60,122 | -57.74% | (285,625) | -162% | (139,482) | -199.86% | (240,368) | -146.02% | (108,509) | 71.63% | (128,022) | -216.62% | 85,984 | 191.57% | 5,543 | -3.7% |
| 預付款項(增加)減少 | (123,601) | -12.46% | (26,165) | -3.63% | (42,897) | -18.09% | 11,868 | 9.45% | (2,241) | -0.98% | (19,306) | -11.71% | (31,908) | -34.73% | (7,116) | 6.83% | (20,805) | -11.8% | 6,426 | 9.21% | (18,089) | -10.99% | 1,080 | -0.71% | 1,141 | 1.93% | (2,907) | -6.48% | (13,835) | 9.22% |
| 其他流動資產(增加)減少 | (5,041) | -0.51% | (5,743) | -0.8% | (4,695) | -1.98% | (3,812) | -3.03% | (6,126) | -2.68% | (1,270) | -0.77% | (325) | -0.35% | (5,523) | 5.3% | (3,678) | -2.09% | (3,044) | -4.36% | (2,098) | -1.27% | (1,672) | 1.1% | 195 | 0.33% | 7,165 | 15.96% | 14,439 | -9.63% |
| 與營業活動相關之資產之淨變動合計 | (1,204,362) | -121.46% | (125,619) | -17.41% | (22,225) | -9.37% | (93,289) | -74.25% | (202,875) | -88.8% | 105,000 | 63.69% | 31,235 | 33.99% | 119,892 | -115.14% | (122,165) | -69.29% | (26,178) | -37.51% | (75,563) | -45.9% | (127,030) | 83.86% | (72,240) | -122.23% | 243,850 | 543.29% | 103,998 | -69.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 708,950 | 71.5% | 152,554 | 21.15% | (8,439) | -3.56% | 59,547 | 47.4% | 146,266 | 64.02% | 56,057 | 34% | (110,096) | -119.82% | (139,339) | 133.82% | 78,276 | 44.4% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | (463) | -0.06% | 0 | 0% | (3,543) | -2.82% | 5,558 | 2.43% | (4,595) | -2.79% | 9,177 | 9.99% | 4,340 | -4.17% | 0 | 0% | 0 | 0% | (56) | -0.03% | (2,260) | 1.49% | (1,616) | -2.73% | (2,506) | -5.58% | (1,494) | 1% |
| 應付帳款增加(減少) | 233,979 | 23.6% | 71,860 | 9.96% | 32,513 | 13.71% | 4,277 | 3.4% | 7,794 | 3.41% | (45,141) | -27.38% | 50,496 | 54.96% | (133,764) | 128.46% | 156,848 | 88.96% | 60,927 | 87.3% | 55,477 | 33.7% | (48,594) | 32.08% | 103,351 | 174.87% | (154,671) | -344.6% | (148,807) | 99.2% |
| 其他應付款增加(減少) | (525,141) | -52.96% | (468,699) | -64.97% | (356,933) | -150.5% | (304,580) | -242.43% | (237,816) | -104.1% | (225,066) | -136.52% | (200,273) | -217.96% | (200,352) | 192.41% | (88,968) | -50.46% | (163,255) | -233.92% | (55,093) | -33.47% | (185,004) | 122.14% | (62,935) | -106.49% | (48,309) | -107.63% | (109,091) | 72.73% |
| 負債準備增加(減少) | 495 | 0.05% | (803) | -0.11% | 2,035 | 0.86% | 1,029 | 0.82% | 2,054 | 0.9% | 1,364 | 0.83% | (1,186) | -1.29% | 734 | -0.7% | (591) | -0.34% | 564 | 0.81% | (8) | 0% | (1,295) | 0.85% | (2,019) | -3.42% | (2,309) | -5.14% | 9,402 | -6.27% |
| 其他流動負債增加(減少) | (2,632) | -0.27% | 1,039 | 0.14% | (11,458) | -4.83% | 711 | 0.57% | 3,688 | 1.61% | (473) | -0.29% | (4,765) | -5.19% | (2,527) | 2.43% | (26,056) | -14.78% | (6,846) | -9.81% | (4,477) | -2.72% | (3,624) | 2.39% | (4,815) | -8.15% | (3,562) | -7.94% | 2,468 | -1.65% |
| 淨確定福利負債增加(減少) | (850) | -0.09% | 1,270 | 0.18% | 1,279 | 0.54% | 1,614 | 1.28% | 1,013 | 0.44% | (3,108) | -1.89% | (425) | -0.46% | (4,274) | 4.1% | 332 | 0.19% | 314 | 0.45% | (900) | -0.55% | (840) | 0.55% | (754) | -1.28% | (1,252) | -2.79% | (1,088) | 0.73% |
| 與營業活動相關之負債之淨變動合計 | 414,801 | 41.83% | (243,242) | -33.72% | (341,003) | -143.78% | (240,945) | -191.78% | (71,443) | -31.27% | (220,962) | -134.03% | (257,072) | -279.78% | (475,182) | 456.35% | 111,294 | 63.12% | (134,289) | -192.42% | 69,377 | 42.14% | (180,848) | 119.39% | 286 | 0.48% | (335,009) | -746.39% | (281,480) | 187.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (789,561) | -79.62% | (368,861) | -51.13% | (363,228) | -153.15% | (334,234) | -266.03% | (274,318) | -120.07% | (115,962) | -70.34% | (225,837) | -245.78% | (355,290) | 341.21% | (10,871) | -6.17% | (160,467) | -229.93% | (6,186) | -3.76% | (307,878) | 203.25% | (71,954) | -121.75% | (91,159) | -203.1% | (177,482) | 118.32% |
| 調整項目合計 | (519,892) | -52.43% | (161,435) | -22.38% | (234,338) | -98.81% | (203,515) | -161.99% | (135,575) | -59.34% | 2,098 | 1.27% | (73,495) | -79.99% | (200,941) | 192.98% | 116,516 | 66.09% | (46,531) | -66.67% | 111,033 | 67.45% | (258,710) | 170.79% | 2,311 | 3.91% | (55,088) | -122.73% | (145,135) | 96.76% |
| 營運產生之現金流入(流出) | 1,006,019 | 101.45% | 723,503 | 100.29% | 244,273 | 103% | 129,892 | 103.39% | 231,288 | 101.24% | 166,104 | 100.75% | 97,736 | 106.37% | (95,824) | 92.03% | 186,465 | 105.76% | 72,582 | 104% | 172,528 | 104.81% | (144,562) | 95.44% | 59,697 | 101.01% | 44,740 | 99.68% | (150,984) | 100.66% |
| 收取之利息 | 10,834 | 1.09% | 13,978 | 1.94% | 5,994 | 2.53% | 4,979 | 3.96% | 411 | 0.18% | 735 | 0.45% | 567 | 0.62% | 1,244 | -1.19% | 493 | 0.28% | 305 | 0.44% | 583 | 0.35% | 791 | -0.52% | 575 | 0.97% | 524 | 1.17% | 1,467 | -0.98% |
| 支付之利息 | (5,634) | -0.57% | (10,541) | -1.46% | (6,505) | -2.74% | (3,917) | -3.12% | (2,242) | -0.98% | (114) | -0.07% | (1,486) | -1.62% | (2,875) | 2.76% | (5,665) | -3.21% | (1,864) | -2.67% | (2,714) | -1.65% | (342) | 0.23% | (406) | -0.69% | (362) | -0.81% | (370) | 0.25% |
| 退還(支付)之所得稅 | (19,612) | -1.98% | (5,546) | -0.77% | (6,595) | -2.78% | (5,317) | -4.23% | (998) | -0.44% | (1,862) | -1.13% | (4,933) | -5.37% | (6,671) | 6.41% | (4,985) | -2.83% | (1,232) | -1.77% | (5,779) | -3.51% | (7,362) | 4.86% | (766) | -1.3% | (18) | -0.04% | (114) | 0.08% |
| 營業活動之淨現金流入(流出) | 991,607 | 100% | 721,394 | 100% | 237,167 | 100% | 125,637 | 100% | 228,459 | 100% | 164,863 | 100% | 91,884 | 100% | (104,126) | 100% | 176,308 | 100% | 69,791 | 100% | 164,618 | 100% | (151,475) | 100% | 59,100 | 100% | 44,884 | 100% | (150,001) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (266) | 0.01% | (6,547) | 0.89% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 43,151 | -2.19% | ||||||||||||||||||||||||||||
| 預付投資款增加 | (710,899) | 36.1% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,286,857) | 65.35% | (766,917) | 104.34% | (217,040) | 113.88% | (96,014) | 120.13% | (49,800) | 36.95% | (113,054) | 80.25% | (141,195) | 84.09% | (24,196) | 55.32% | (128,095) | 331.92% | (222,761) | 138.96% | (142,941) | 76.21% | (189,952) | 112.62% | (87,930) | 55.71% | (46,776) | 81.87% | (60,387) | -107.25% |
| 處分不動產、廠房及設備 | 9,040 | -0.46% | 4,708 | -0.64% | 0 | 0% | 4,152 | -5.2% | 5,311 | -3.94% | 1,181 | -0.84% | 0 | 0% | 0 | 0% | 480 | -0.26% | 0 | 0% | 87 | -0.06% | 16,062 | -28.11% | 28 | 0.05% | ||||
| 取得無形資產 | (27,402) | 1.39% | (22,583) | 3.07% | (1,446) | 0.76% | (19,717) | 24.67% | (17,878) | 13.26% | (139) | 0.1% | (4,440) | 2.64% | (1,155) | 2.64% | (7,282) | 18.87% | (3,213) | 2% | (6,110) | 3.26% | (1,236) | 0.73% | (4) | 0% | (1,339) | 2.34% | (190) | -0.34% |
| 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% | (999) | 0.14% | 0 | 0% | (16,729) | 12.41% | (7,663) | 5.44% | (6,278) | 3.74% | (7,150) | 16.35% | (4) | 0.01% | (4) | 0% | (14) | 0.01% | (4) | 0% | (4) | 0% | (9) | 0.02% | 0 | 0% | ||
| 其他金融資產減少 | 841 | -0.04% | 0 | 0% | 5,054 | -2.65% | 26,411 | -33.05% | 0 | 0% | 0 | 0% | 131,013 | 232.69% | ||||||||||||||||
| 其他非流動資產增加 | (9,404) | 0.48% | (37,178) | 5.06% | 0 | 0% | (55,683) | 41.31% | (21,211) | 15.06% | 0 | 0% | 0 | 0% | (38,970) | 20.78% | (3,410) | 2.02% | (24,358) | 15.43% | (25,069) | 43.88% | (14,161) | -25.15% | ||||||
| 預付設備款減少 | 9,829 | -0.5% | 94,521 | -12.86% | ||||||||||||||||||||||||||
| 收取之股利 | 1,675 | -0.09% | 0 | 0% | ||||||||||||||||||||||||||
| 其他投資活動 | 1,060 | -0.05% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,969,232) | 100% | (734,995) | 100% | (190,579) | 100% | (79,922) | 100% | (134,779) | 100% | (140,886) | 100% | (167,907) | 100% | (43,737) | 100% | (38,592) | 100% | (160,304) | 100% | (187,555) | 100% | (168,664) | 100% | (157,841) | 100% | (57,131) | 100% | 56,303 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (500,000) | 13831.26% | (660,000) | -29.12% | 0 | 0% | (100,000) | 82.69% | 0 | 0% | (10,000) | -21.9% | 0 | 0% | (14,052) | 86.58% | 0 | 0% | (121) | 3.96% | ||||||||||
| 發行公司債 | 0 | 0% | 3,511,806 | 154.97% | ||||||||||||||||||||||||||
| 舉借長期借款 | 537,980 | -14881.88% | 0 | 0% | 83,536 | 182.91% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (557,583) | -24.61% | (50,153) | 65.22% | (22,834) | 49.93% | (562) | 0.46% | 0 | 0% | (7,308) | 907.83% | (50,165) | -50.44% | (2,332) | 14.37% | (2,432) | -1.34% | (2,332) | 76.36% | (2,332) | -1.55% | (2,332) | -155.47% | (2,332) | -143.24% | ||
| 租賃本金償還 | (42,363) | 1171.87% | (28,165) | -1.24% | (26,769) | 34.81% | (22,567) | 49.34% | (20,504) | 16.96% | (20,973) | 98.4% | (27,453) | -60.11% | (23,319) | 2896.77% | ||||||||||||||
| 其他非流動負債增加 | 768 | -21.24% | 1 | 0% | ||||||||||||||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | 47 | 0% | 17 | -0.02% | (336) | 0.73% | 138 | -0.11% | (340) | 1.6% | (413) | -0.9% | (146) | 18.14% | (280) | -0.28% | 154 | -0.95% | 153 | 0.08% | (474) | 15.52% | 229 | 0.15% | (170) | -11.33% | 5,297 | 325.37% |
| 籌資活動之淨現金流入(流出) | (3,615) | 100% | 2,266,106 | 100% | (76,902) | 100% | (45,734) | 100% | (120,928) | 100% | (21,313) | 100% | 45,670 | 100% | (805) | 100% | 99,445 | 100% | (16,230) | 100% | 181,712 | 100% | (3,054) | 100% | 150,017 | 100% | 1,500 | 100% | 1,628 | 100% |
| 匯率變動對現金及約當現金之影響 | 15,058 | 15,798 | 1,789 | 3,026 | 10,500 | (18) | (4,096) | 7,393 | 1,134 | (7,579) | (1,151) | 9,066 | 10,162 | 4,520 | (1,849) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (966,182) | 2,268,303 | (28,525) | 3,007 | (16,748) | 2,646 | (34,449) | (141,275) | 238,295 | (114,322) | 157,624 | (314,127) | 61,438 | (6,227) | (93,919) | |||||||||||||||
| 期初現金及約當現金餘額 | 5,444,974 | 3,709,627 | 2,584,724 | 2,382,315 | 1,324,292 | 1,445,267 | 1,103,311 | 1,110,694 | 656,829 | 749,227 | 473,793 | 975,612 | 623,796 | 602,904 | 951,369 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,478,792 | 5,977,930 | 2,556,199 | 2,385,322 | 1,307,544 | 1,447,913 | 1,068,862 | 969,419 | 895,124 | 634,905 | 631,417 | 661,485 | 685,234 | 596,677 | 857,450 | |||||||||||||||
| 現金及約當現金 | 4,473,333 | 17.4% | 5,965,341 | 30.53% | 2,546,918 | 20.27% | 2,385,322 | 21.77% | 1,307,544 | 13.03% | 1,447,913 | 16.25% | 1,068,862 | 13.2% | 969,419 | 12.17% | 895,124 | 11.27% | 634,905 | 8.87% | 631,417 | 9.05% | 661,485 | 10.49% | 685,234 | 13.85% | 596,677 | 13.05% | 857,450 | 18.89% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 5,459 | 12,589 | 9,281 | |||||||||||||||||||||||||||
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) | 1,525,194 | 38.78% | 887,724 | 31.38% | 482,367 | 23.57% | 333,407 | 18.69% | 366,863 | 21.33% | 164,006 | 11.52% | 171,231 | 12.59% | 105,117 | 8.55% | 69,949 | 6.41% | 119,113 | 10.56% | 61,495 | 6.77% | 114,148 | 12.26% | 57,386 | 7.93% | 99,828 | 13.59% | (5,849) | -1.14% |
| 停業單位稅前淨利(淨損) | 717 | 0.07% | (2,786) | -0.39% | (3,756) | -1.58% | ||||||||||||||||||||||||
| 本期稅前淨利(淨損) | 1,525,911 | 153.88% | 884,938 | 122.67% | 478,611 | 201.8% | 333,407 | 265.37% | 366,863 | 160.58% | 164,006 | 99.48% | 171,231 | 186.36% | 105,117 | -100.95% | 69,949 | 39.67% | 119,113 | 170.67% | 61,495 | 37.36% | 114,148 | -75.36% | 57,386 | 97.1% | 99,828 | 222.41% | (5,849) | 3.9% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 211,337 | 21.31% | 133,590 | 18.52% | 112,104 | 47.27% | 111,645 | 88.86% | 115,905 | 50.73% | 106,274 | 64.46% | 124,259 | 135.23% | 137,399 | -131.95% | 120,171 | 68.16% | 96,868 | 138.8% | 88,135 | 53.54% | 45,498 | -30.04% | 29,793 | 50.41% | 25,108 | 55.94% | 19,465 | -12.98% |
| 攤銷費用 | 42,108 | 4.25% | 25,655 | 3.56% | 19,128 | 8.07% | 17,905 | 14.25% | 15,358 | 6.72% | 16,871 | 10.23% | 15,837 | 17.24% | 15,410 | -14.8% | 16,523 | 9.37% | 14,497 | 20.77% | 13,673 | 8.31% | 11,113 | -7.34% | 7,353 | 12.44% | 8,837 | 19.69% | 7,647 | -5.1% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 26,031 | 2.63% | 6,560 | 0.91% | (1,555) | -0.66% | 2,242 | 1.78% | 5,545 | 2.43% | (5,810) | -3.52% | 2,039 | 2.22% | 1,990 | -1.91% | (2,910) | -1.65% | 940 | 1.35% | (1,016) | -0.62% | (754) | 0.5% | 1,923 | 3.25% | (3,922) | -8.74% | 3,245 | -2.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 319 | 0.03% | 24,500 | 3.4% | 0 | 0% | 24 | 0.01% | 185 | 0.11% | 4,700 | 5.12% | (5,691) | 5.47% | 0 | 0% | 60 | 0.09% | (1,502) | -0.91% | 1,384 | -0.91% | ||||||||
| 利息費用 | 8,800 | 0.89% | 25,282 | 3.5% | 7,827 | 3.3% | 5,053 | 4.02% | 3,126 | 1.37% | 1,340 | 0.81% | 6,278 | 6.83% | 6,717 | -6.45% | 5,680 | 3.22% | 4,733 | 6.78% | 5,707 | 3.47% | 3,089 | -2.04% | 348 | 0.59% | 359 | 0.8% | 367 | -0.24% |
| 利息收入 | (9,246) | -0.93% | (18,919) | -2.62% | (8,608) | -3.63% | (6,125) | -4.88% | (477) | -0.21% | (801) | -0.49% | (613) | -0.67% | (1,405) | 1.35% | (575) | -0.33% | (364) | -0.52% | (642) | -0.39% | (769) | 0.51% | (692) | -1.17% | (572) | -1.27% | (1,508) | 1.01% |
| 股利收入 | (1,675) | -0.17% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (7,999) | -0.81% | 7,086 | 0.98% | 2 | 0% | 0 | 0% | (743) | -0.33% | 1 | 0% | 0 | 0% | 12 | -0.01% | 1 | 0% | 0 | 0% | 169 | 0.1% | 5 | 0% | 37 | 0.06% | (228) | -0.51% | (58) | 0.04% |
| 其他項目 | (6) | 0% | 3,672 | 0.51% | (8) | 0% | (1) | 0% | 5 | 0% | 0 | 0% | (158) | -0.17% | (1) | 0% | 56 | 0.03% | 30 | 0.04% | (137) | -0.08% | (470) | 0.31% | 0 | 0% | 242 | 0.54% | (9) | 0.01% |
| 收益費損項目合計 | 269,669 | 27.2% | 207,426 | 28.75% | 128,890 | 54.35% | 130,719 | 104.04% | 138,743 | 60.73% | 118,060 | 71.61% | 152,342 | 165.8% | 154,349 | -148.23% | 127,387 | 72.25% | 113,936 | 163.25% | 117,219 | 71.21% | 49,168 | -32.46% | 74,265 | 125.66% | 36,071 | 80.36% | 32,347 | -21.56% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (6,747) | -0.68% | 45,759 | 6.34% | (9,314) | -3.93% | (5,214) | -4.15% | 52,139 | 22.82% | (19,210) | -11.65% | 15,881 | 17.28% | (66,823) | 64.18% | (2,543) | -1.44% | 262 | 0.38% | 3,303 | 2.01% | 18,313 | -12.09% | 386 | 0.65% | (5,478) | -12.2% | 14,131 | -9.42% |
| 應收帳款(增加)減少 | (443,720) | -44.75% | 90,572 | 12.56% | 47,998 | 20.24% | (45,281) | -36.04% | (160,509) | -70.26% | 131,820 | 79.96% | 37,363 | 40.66% | 136,269 | -130.87% | 185,768 | 105.37% | 152,125 | 217.97% | 141,003 | 85.65% | (58,119) | 38.37% | 70,293 | 118.94% | 155,843 | 347.21% | 74,157 | -49.44% |
| 其他應收款(增加)減少 | 49,811 | 5.02% | 31,992 | 4.43% | 19,502 | 8.22% | 13,474 | 10.72% | 8,097 | 3.54% | 8,292 | 5.03% | 862 | 0.94% | 2,963 | -2.85% | 3,960 | 2.25% | 12,010 | 17.21% | 1,662 | 1.01% | 9,178 | -6.06% | (8,898) | -15.06% | (16,715) | -37.24% | (566) | 0.38% |
| 存貨(增加)減少 | (675,064) | -68.08% | (262,034) | -36.32% | (32,819) | -13.84% | (64,324) | -51.2% | (94,235) | -41.25% | 4,674 | 2.84% | 9,362 | 10.19% | 60,122 | -57.74% | (285,625) | -162% | (139,482) | -199.86% | (240,368) | -146.02% | (108,509) | 71.63% | (128,022) | -216.62% | 85,984 | 191.57% | 5,543 | -3.7% |
| 預付款項(增加)減少 | (123,601) | -12.46% | (26,165) | -3.63% | (42,897) | -18.09% | 11,868 | 9.45% | (2,241) | -0.98% | (19,306) | -11.71% | (31,908) | -34.73% | (7,116) | 6.83% | (20,805) | -11.8% | 6,426 | 9.21% | (18,089) | -10.99% | 1,080 | -0.71% | 1,141 | 1.93% | (2,907) | -6.48% | (13,835) | 9.22% |
| 其他流動資產(增加)減少 | (5,041) | -0.51% | (5,743) | -0.8% | (4,695) | -1.98% | (3,812) | -3.03% | (6,126) | -2.68% | (1,270) | -0.77% | (325) | -0.35% | (5,523) | 5.3% | (3,678) | -2.09% | (3,044) | -4.36% | (2,098) | -1.27% | (1,672) | 1.1% | 195 | 0.33% | 7,165 | 15.96% | 14,439 | -9.63% |
| 與營業活動相關之資產之淨變動合計 | (1,204,362) | -121.46% | (125,619) | -17.41% | (22,225) | -9.37% | (93,289) | -74.25% | (202,875) | -88.8% | 105,000 | 63.69% | 31,235 | 33.99% | 119,892 | -115.14% | (122,165) | -69.29% | (26,178) | -37.51% | (75,563) | -45.9% | (127,030) | 83.86% | (72,240) | -122.23% | 243,850 | 543.29% | 103,998 | -69.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 708,950 | 71.5% | 152,554 | 21.15% | (8,439) | -3.56% | 59,547 | 47.4% | 146,266 | 64.02% | 56,057 | 34% | (110,096) | -119.82% | (139,339) | 133.82% | 78,276 | 44.4% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | (463) | -0.06% | 0 | 0% | (3,543) | -2.82% | 5,558 | 2.43% | (4,595) | -2.79% | 9,177 | 9.99% | 4,340 | -4.17% | 0 | 0% | 0 | 0% | (56) | -0.03% | (2,260) | 1.49% | (1,616) | -2.73% | (2,506) | -5.58% | (1,494) | 1% |
| 應付帳款增加(減少) | 233,979 | 23.6% | 71,860 | 9.96% | 32,513 | 13.71% | 4,277 | 3.4% | 7,794 | 3.41% | (45,141) | -27.38% | 50,496 | 54.96% | (133,764) | 128.46% | 156,848 | 88.96% | 60,927 | 87.3% | 55,477 | 33.7% | (48,594) | 32.08% | 103,351 | 174.87% | (154,671) | -344.6% | (148,807) | 99.2% |
| 其他應付款增加(減少) | (525,141) | -52.96% | (468,699) | -64.97% | (356,933) | -150.5% | (304,580) | -242.43% | (237,816) | -104.1% | (225,066) | -136.52% | (200,273) | -217.96% | (200,352) | 192.41% | (88,968) | -50.46% | (163,255) | -233.92% | (55,093) | -33.47% | (185,004) | 122.14% | (62,935) | -106.49% | (48,309) | -107.63% | (109,091) | 72.73% |
| 負債準備增加(減少) | 495 | 0.05% | (803) | -0.11% | 2,035 | 0.86% | 1,029 | 0.82% | 2,054 | 0.9% | 1,364 | 0.83% | (1,186) | -1.29% | 734 | -0.7% | (591) | -0.34% | 564 | 0.81% | (8) | 0% | (1,295) | 0.85% | (2,019) | -3.42% | (2,309) | -5.14% | 9,402 | -6.27% |
| 其他流動負債增加(減少) | (2,632) | -0.27% | 1,039 | 0.14% | (11,458) | -4.83% | 711 | 0.57% | 3,688 | 1.61% | (473) | -0.29% | (4,765) | -5.19% | (2,527) | 2.43% | (26,056) | -14.78% | (6,846) | -9.81% | (4,477) | -2.72% | (3,624) | 2.39% | (4,815) | -8.15% | (3,562) | -7.94% | 2,468 | -1.65% |
| 淨確定福利負債增加(減少) | (850) | -0.09% | 1,270 | 0.18% | 1,279 | 0.54% | 1,614 | 1.28% | 1,013 | 0.44% | (3,108) | -1.89% | (425) | -0.46% | (4,274) | 4.1% | 332 | 0.19% | 314 | 0.45% | (900) | -0.55% | (840) | 0.55% | (754) | -1.28% | (1,252) | -2.79% | (1,088) | 0.73% |
| 與營業活動相關之負債之淨變動合計 | 414,801 | 41.83% | (243,242) | -33.72% | (341,003) | -143.78% | (240,945) | -191.78% | (71,443) | -31.27% | (220,962) | -134.03% | (257,072) | -279.78% | (475,182) | 456.35% | 111,294 | 63.12% | (134,289) | -192.42% | 69,377 | 42.14% | (180,848) | 119.39% | 286 | 0.48% | (335,009) | -746.39% | (281,480) | 187.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (789,561) | -79.62% | (368,861) | -51.13% | (363,228) | -153.15% | (334,234) | -266.03% | (274,318) | -120.07% | (115,962) | -70.34% | (225,837) | -245.78% | (355,290) | 341.21% | (10,871) | -6.17% | (160,467) | -229.93% | (6,186) | -3.76% | (307,878) | 203.25% | (71,954) | -121.75% | (91,159) | -203.1% | (177,482) | 118.32% |
| 調整項目合計 | (519,892) | -52.43% | (161,435) | -22.38% | (234,338) | -98.81% | (203,515) | -161.99% | (135,575) | -59.34% | 2,098 | 1.27% | (73,495) | -79.99% | (200,941) | 192.98% | 116,516 | 66.09% | (46,531) | -66.67% | 111,033 | 67.45% | (258,710) | 170.79% | 2,311 | 3.91% | (55,088) | -122.73% | (145,135) | 96.76% |
| 營運產生之現金流入(流出) | 1,006,019 | 101.45% | 723,503 | 100.29% | 244,273 | 103% | 129,892 | 103.39% | 231,288 | 101.24% | 166,104 | 100.75% | 97,736 | 106.37% | (95,824) | 92.03% | 186,465 | 105.76% | 72,582 | 104% | 172,528 | 104.81% | (144,562) | 95.44% | 59,697 | 101.01% | 44,740 | 99.68% | (150,984) | 100.66% |
| 收取之利息 | 10,834 | 1.09% | 13,978 | 1.94% | 5,994 | 2.53% | 4,979 | 3.96% | 411 | 0.18% | 735 | 0.45% | 567 | 0.62% | 1,244 | -1.19% | 493 | 0.28% | 305 | 0.44% | 583 | 0.35% | 791 | -0.52% | 575 | 0.97% | 524 | 1.17% | 1,467 | -0.98% |
| 支付之利息 | (5,634) | -0.57% | (10,541) | -1.46% | (6,505) | -2.74% | (3,917) | -3.12% | (2,242) | -0.98% | (114) | -0.07% | (1,486) | -1.62% | (2,875) | 2.76% | (5,665) | -3.21% | (1,864) | -2.67% | (2,714) | -1.65% | (342) | 0.23% | (406) | -0.69% | (362) | -0.81% | (370) | 0.25% |
| 退還(支付)之所得稅 | (19,612) | -1.98% | (5,546) | -0.77% | (6,595) | -2.78% | (5,317) | -4.23% | (998) | -0.44% | (1,862) | -1.13% | (4,933) | -5.37% | (6,671) | 6.41% | (4,985) | -2.83% | (1,232) | -1.77% | (5,779) | -3.51% | (7,362) | 4.86% | (766) | -1.3% | (18) | -0.04% | (114) | 0.08% |
| 營業活動之淨現金流入(流出) | 991,607 | 100% | 721,394 | 100% | 237,167 | 100% | 125,637 | 100% | 228,459 | 100% | 164,863 | 100% | 91,884 | 100% | (104,126) | 100% | 176,308 | 100% | 69,791 | 100% | 164,618 | 100% | (151,475) | 100% | 59,100 | 100% | 44,884 | 100% | (150,001) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (266) | 0.01% | (6,547) | 0.89% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 43,151 | -2.19% | ||||||||||||||||||||||||||||
| 預付投資款增加 | (710,899) | 36.1% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,286,857) | 65.35% | (766,917) | 104.34% | (217,040) | 113.88% | (96,014) | 120.13% | (49,800) | 36.95% | (113,054) | 80.25% | (141,195) | 84.09% | (24,196) | 55.32% | (128,095) | 331.92% | (222,761) | 138.96% | (142,941) | 76.21% | (189,952) | 112.62% | (87,930) | 55.71% | (46,776) | 81.87% | (60,387) | -107.25% |
| 處分不動產、廠房及設備 | 9,040 | -0.46% | 4,708 | -0.64% | 0 | 0% | 4,152 | -5.2% | 5,311 | -3.94% | 1,181 | -0.84% | 0 | 0% | 0 | 0% | 480 | -0.26% | 0 | 0% | 87 | -0.06% | 16,062 | -28.11% | 28 | 0.05% | ||||
| 取得無形資產 | (27,402) | 1.39% | (22,583) | 3.07% | (1,446) | 0.76% | (19,717) | 24.67% | (17,878) | 13.26% | (139) | 0.1% | (4,440) | 2.64% | (1,155) | 2.64% | (7,282) | 18.87% | (3,213) | 2% | (6,110) | 3.26% | (1,236) | 0.73% | (4) | 0% | (1,339) | 2.34% | (190) | -0.34% |
| 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% | (999) | 0.14% | 0 | 0% | (16,729) | 12.41% | (7,663) | 5.44% | (6,278) | 3.74% | (7,150) | 16.35% | (4) | 0.01% | (4) | 0% | (14) | 0.01% | (4) | 0% | (4) | 0% | (9) | 0.02% | 0 | 0% | ||
| 其他金融資產減少 | 841 | -0.04% | 0 | 0% | 5,054 | -2.65% | 26,411 | -33.05% | 0 | 0% | 0 | 0% | 131,013 | 232.69% | ||||||||||||||||
| 其他非流動資產增加 | (9,404) | 0.48% | (37,178) | 5.06% | 0 | 0% | (55,683) | 41.31% | (21,211) | 15.06% | 0 | 0% | 0 | 0% | (38,970) | 20.78% | (3,410) | 2.02% | (24,358) | 15.43% | (25,069) | 43.88% | (14,161) | -25.15% | ||||||
| 預付設備款減少 | 9,829 | -0.5% | 94,521 | -12.86% | ||||||||||||||||||||||||||
| 收取之股利 | 1,675 | -0.09% | 0 | 0% | ||||||||||||||||||||||||||
| 其他投資活動 | 1,060 | -0.05% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,969,232) | 100% | (734,995) | 100% | (190,579) | 100% | (79,922) | 100% | (134,779) | 100% | (140,886) | 100% | (167,907) | 100% | (43,737) | 100% | (38,592) | 100% | (160,304) | 100% | (187,555) | 100% | (168,664) | 100% | (157,841) | 100% | (57,131) | 100% | 56,303 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (500,000) | 13831.26% | (660,000) | -29.12% | 0 | 0% | (100,000) | 82.69% | 0 | 0% | (10,000) | -21.9% | 0 | 0% | (14,052) | 86.58% | 0 | 0% | (121) | 3.96% | ||||||||||
| 發行公司債 | 0 | 0% | 3,511,806 | 154.97% | ||||||||||||||||||||||||||
| 舉借長期借款 | 537,980 | -14881.88% | 0 | 0% | 83,536 | 182.91% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (557,583) | -24.61% | (50,153) | 65.22% | (22,834) | 49.93% | (562) | 0.46% | 0 | 0% | (7,308) | 907.83% | (50,165) | -50.44% | (2,332) | 14.37% | (2,432) | -1.34% | (2,332) | 76.36% | (2,332) | -1.55% | (2,332) | -155.47% | (2,332) | -143.24% | ||
| 租賃本金償還 | (42,363) | 1171.87% | (28,165) | -1.24% | (26,769) | 34.81% | (22,567) | 49.34% | (20,504) | 16.96% | (20,973) | 98.4% | (27,453) | -60.11% | (23,319) | 2896.77% | ||||||||||||||
| 其他非流動負債增加 | 768 | -21.24% | 1 | 0% | ||||||||||||||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | 47 | 0% | 17 | -0.02% | (336) | 0.73% | 138 | -0.11% | (340) | 1.6% | (413) | -0.9% | (146) | 18.14% | (280) | -0.28% | 154 | -0.95% | 153 | 0.08% | (474) | 15.52% | 229 | 0.15% | (170) | -11.33% | 5,297 | 325.37% |
| 籌資活動之淨現金流入(流出) | (3,615) | 100% | 2,266,106 | 100% | (76,902) | 100% | (45,734) | 100% | (120,928) | 100% | (21,313) | 100% | 45,670 | 100% | (805) | 100% | 99,445 | 100% | (16,230) | 100% | 181,712 | 100% | (3,054) | 100% | 150,017 | 100% | 1,500 | 100% | 1,628 | 100% |
| 匯率變動對現金及約當現金之影響 | 15,058 | 15,798 | 1,789 | 3,026 | 10,500 | (18) | (4,096) | 7,393 | 1,134 | (7,579) | (1,151) | 9,066 | 10,162 | 4,520 | (1,849) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (966,182) | 2,268,303 | (28,525) | 3,007 | (16,748) | 2,646 | (34,449) | (141,275) | 238,295 | (114,322) | 157,624 | (314,127) | 61,438 | (6,227) | (93,919) | |||||||||||||||
| 期初現金及約當現金餘額 | 5,444,974 | 3,709,627 | 2,584,724 | 2,382,315 | 1,324,292 | 1,445,267 | 1,103,311 | 1,110,694 | 656,829 | 749,227 | 473,793 | 975,612 | 623,796 | 602,904 | 951,369 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,478,792 | 5,977,930 | 2,556,199 | 2,385,322 | 1,307,544 | 1,447,913 | 1,068,862 | 969,419 | 895,124 | 634,905 | 631,417 | 661,485 | 685,234 | 596,677 | 857,450 | |||||||||||||||
| 現金及約當現金 | 4,473,333 | 17.4% | 5,965,341 | 30.53% | 2,546,918 | 20.27% | 2,385,322 | 21.77% | 1,307,544 | 13.03% | 1,447,913 | 16.25% | 1,068,862 | 13.2% | 969,419 | 12.17% | 895,124 | 11.27% | 634,905 | 8.87% | 631,417 | 9.05% | 661,485 | 10.49% | 685,234 | 13.85% | 596,677 | 13.05% | 857,450 | 18.89% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 5,459 | 12,589 | 9,281 | |||||||||||||||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
旺矽(6223) 2025年第4季「營業活動之現金流」單季為NT$14.85億元、較上一季成長244.85%；而今年初至今累積為NT$20.38億元、較去年同期衰退-2.81%。
單季
旺矽(6223) 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$14.85億元，較上一季成長244.85%，為過去11年同期中的第2高。
同時旺矽過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為24.45%、24.81%與24.41%。
其中稅前淨利為NT$11.47億元，收益費損相關之調整項目為NT$2.53億元，所得稅/利息等之影響數為NT$1,881萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$20.38億元，較去年同期衰退-2.81%，為過去11年同期中的第2高。
同時旺矽過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為5.87%、12.42%與31.01%。
其中稅前淨利為NT$38.44億元，收益費損相關之調整項目為NT$7.98億元，所得稅/利息等之影響數為NT$-19.92億元
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) | 1,147,498 | 29.91% | 856,329 | 28.52% | 337,037 | 15.35% | 268,585 | 14.14% | 260,404 | 13.96% | 153,756 | 10.21% | 164,554 | 10.83% | 189,925 | 11.69% | (40,325) | -3.49% | 176,150 | 13.3% | 20,865 | 2.08% | 142,247 | 11.86% | 29,530 | 4.05% | 100,677 | 11.91% |
| 收益費損項目合計 | 253,035 | 17.04% | 149,684 | 8.77% | 134,687 | 17.88% | 124,985 | 16.23% | 132,816 | 26.63% | 143,404 | 29.25% | 150,538 | 30.42% | 110,039 | 18.22% | 131,416 | -196.31% | 151,812 | 30.67% | 129,759 | 77.61% | 57,859 | 20.22% | 45,536 | 14.34% | 35,102 | 82.57% |
| 折舊費用 | 197,889 | 13.33% | 128,086 | 7.51% | 116,134 | 15.42% | 117,637 | 15.27% | 118,152 | 23.69% | 119,884 | 24.45% | 124,088 | 25.08% | 118,667 | 19.65% | 113,431 | -169.44% | 93,154 | 18.82% | 113,434 | 67.85% | 42,223 | 14.76% | 30,244 | 9.52% | 24,261 | 57.07% |
| 攤銷費用 | 43,289 | 2.92% | 24,145 | 1.42% | 18,868 | 2.51% | 14,015 | 1.82% | 11,872 | 2.38% | 19,714 | 4.02% | 16,228 | 3.28% | 16,605 | 2.75% | 15,062 | -22.5% | 15,121 | 3.06% | 12,331 | 7.38% | 10,089 | 3.53% | 7,241 | 2.28% | 8,132 | 19.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 63,051 | 4.25% | 705,347 | 41.34% | 283,527 | 37.65% | 382,938 | 49.72% | 106,175 | 21.28% | 194,655 | 39.7% | 184,374 | 37.26% | 313,127 | 51.86% | (144,446) | 215.77% | 178,430 | 36.05% | 28,169 | 16.85% | 87,151 | 30.46% | 242,164 | 76.24% | (94,456) | -222.18% |
| 營業活動之淨現金流入(流出) | 1,484,597 | 100% | 1,706,241 | 100% | 753,153 | 100% | 770,240 | 100% | 498,830 | 100% | 490,258 | 100% | 494,852 | 100% | 603,844 | 100% | (66,944) | 100% | 494,929 | 100% | 167,184 | 100% | 286,153 | 100% | 317,641 | 100% | 42,513 | 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) | 3,844,268 | 28.75% | 2,794,716 | 27.47% | 1,582,295 | 19.42% | 1,440,875 | 19.37% | 828,742 | 12.73% | 844,715 | 14.26% | 489,031 | 8.87% | 397,618 | 7.38% | 204,830 | 4.6% | 651,488 | 13.13% | 359,514 | 8.96% | 599,383 | 14.42% | 326,599 | 10.76% | 290,257 | 10.13% |
| 收益費損項目合計 | 797,964 | 39.15% | 554,207 | 26.43% | 533,429 | 51.01% | 533,206 | 31.05% | 509,483 | 79.44% | 550,650 | 48.52% | 607,572 | 90.41% | 523,664 | 64.94% | 469,833 | -207.79% | 491,757 | 50.73% | 321,094 | -203.26% | 223,125 | 52.4% | 181,984 | 71.12% | 121,032 | 459.9% |
| 折舊費用 | 655,176 | 32.15% | 473,667 | 22.59% | 461,897 | 44.17% | 465,795 | 27.12% | 436,889 | 68.12% | 484,958 | 42.73% | 520,909 | 77.52% | 476,374 | 59.07% | 417,423 | -184.61% | 361,936 | 37.34% | 268,359 | -169.87% | 140,413 | 32.97% | 112,482 | 43.96% | 88,703 | 337.06% |
| 攤銷費用 | 136,498 | 6.7% | 82,730 | 3.95% | 74,604 | 7.13% | 59,454 | 3.46% | 59,761 | 9.32% | 63,731 | 5.62% | 63,312 | 9.42% | 65,911 | 8.17% | 59,265 | -26.21% | 57,161 | 5.9% | 47,684 | -30.18% | 33,880 | 7.96% | 31,843 | 12.44% | 31,122 | 118.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (609,079) | -29.89% | (141,314) | -6.74% | (161,073) | -15.4% | 251,027 | 14.62% | (160,988) | -25.1% | 466 | 0.04% | (173,393) | -25.8% | (18,827) | -2.33% | (466,750) | 206.42% | 151,992 | 15.68% | (408,762) | 258.75% | (163,685) | -38.44% | (207,972) | -81.28% | (318,267) | -1209.36% |
| 營業活動之淨現金流入(流出) | 2,037,993 | 100% | 2,096,925 | 100% | 1,045,686 | 100% | 1,717,249 | 100% | 641,340 | 100% | 1,134,829 | 100% | 672,005 | 100% | 806,427 | 100% | (226,113) | 100% | 969,324 | 100% | (157,975) | 100% | 425,851 | 100% | 255,874 | 100% | 26,317 | 100% |
投資活動之淨現金流
旺矽(6223) 2025年第4季「投資活動之淨現金流」單季為NT$-14.52億元、較上一季衰退-113.56%；而今年初至今累積為NT$-40.75億元、較去年同期衰退-203.43%。
單季
旺矽(6223) 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$-14.52億元，較上一季衰退-113.56%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-40.75億元，較去年同期衰退-203.43%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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) | (1,451,642) | 100% | (670,758) | 100% | (177,217) | 100% | (59,326) | 100% | (299,043) | 100% | (271,940) | 100% | (161,227) | 100% | (65,473) | 100% | (231,718) | 100% | (186,110) | 100% | (124,986) | 100% | (446,974) | 100% | (62,309) | 100% | (172,569) | 100% |
| 取得不動產、廠房及設備 | (876,914) | 60.41% | 382,847 | -57.08% | 768,722 | -433.77% | (57,914) | 97.62% | (192,155) | 64.26% | (136,898) | 50.34% | (153,852) | 95.43% | (50,120) | 76.55% | (251,965) | 108.74% | (56,976) | 30.61% | (102,540) | 82.04% | (320,278) | 71.65% | (43,629) | 70.02% | (110,507) | 64.04% |
| 處分不動產、廠房及設備 | 903 | -0.06% | 2,871 | -0.43% | (13) | 0.01% | 2,399 | -4.04% | 7,284 | -2.44% | 299 | -0.11% | 1,101 | -0.68% | 45,763 | -69.9% | 17 | -0.01% | 1 | 0% | 124 | -0.1% | 755 | -0.17% | 18 | -0.03% | 591 | -0.34% |
| 取得無形資產 | (23,882) | 1.65% | (31,463) | 4.69% | (23,843) | 13.45% | (12,596) | 21.23% | (14,875) | 4.97% | (35,289) | 12.98% | (8,376) | 5.2% | (5,860) | 8.95% | (16,578) | 7.15% | (10,714) | 5.76% | (15,141) | 12.11% | (12,328) | 2.76% | (2,225) | 3.57% | (9,845) | 5.7% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (157,906) | 10.88% | 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 44,405 | -27.54% | ||||||||||||||||||||||||
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) | (4,075,393) | 100% | (1,343,097) | 100% | (1,268,825) | 100% | (468,638) | 100% | (1,152,158) | 100% | (799,800) | 100% | (326,140) | 100% | (214,738) | 100% | (621,662) | 100% | (536,919) | 100% | (1,046,317) | 100% | (951,448) | 100% | (237,883) | 100% | (366,803) | 100% |
| 取得不動產、廠房及設備 | (3,881,298) | 95.24% | (218,052) | 16.24% | (311,812) | 24.57% | (291,410) | 62.18% | (762,140) | 66.15% | (590,453) | 73.83% | (328,795) | 100.81% | (318,359) | 148.25% | (814,894) | 131.08% | (332,669) | 61.96% | (1,087,949) | 103.98% | (620,119) | 65.18% | (207,569) | 87.26% | (405,894) | 110.66% |
| 處分不動產、廠房及設備 | 13,469 | -0.33% | 7,325 | -0.55% | 6,860 | -0.54% | 21,132 | -4.51% | 8,475 | -0.74% | 1,113 | -0.14% | 8,666 | -2.66% | 47,666 | -22.2% | 18 | 0% | 482 | -0.09% | 149 | -0.01% | 1,405 | -0.15% | 16,292 | -6.85% | 1,252 | -0.34% |
| 取得無形資產 | (71,912) | 1.76% | (55,925) | 4.16% | (57,234) | 4.51% | (48,933) | 10.44% | (18,985) | 1.65% | (48,376) | 6.05% | (25,592) | 7.85% | (25,996) | 12.11% | (29,605) | 4.76% | (22,966) | 4.28% | (28,057) | 2.68% | (16,773) | 1.76% | (9,656) | 4.06% | (18,987) | 5.18% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (35,000) | 0.86% | ||||||||||||||||||||||||||
| 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 | (164,453) | 4.04% | 0 | 0% | (51,192) | 10.92% | (168,000) | 14.58% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (44,565) | 13.66% | (49,313) | 22.96% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 93,718 | -28.74% | ||||||||||||||||||||||||
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