1316
15.5
TWD-0.25 (-1.59%)
2024.10.18收盤
上曜－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 61,092 | -13.16% | (45,107) | 10.84% | (6,601) | 2.76% | (39,845) | 18.56% | (96,808) | -31.15% | (96,237) | 16.67% | 217,286 | 294.98% | (71,076) | 25.32% | (59,512) | 39.36% | (58,072) | 40.09% | (76,955) | 58.04% | (76,420) | 36.99% | (40,365) | -34.44% |
| 本期稅前淨利（淨損） | 61,092 | -13.16% | (45,107) | 10.84% | (6,601) | 2.76% | (39,845) | 18.56% | (41,189) | -13.25% | (50,969) | 8.83% | 217,286 | 294.98% | (71,076) | 25.32% | (59,512) | 39.36% | (58,072) | 40.09% | (76,955) | 58.04% | (76,420) | 36.99% | (40,365) | -34.44% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 29,507 | -6.35% | 26,943 | -6.47% | 24,920 | -10.43% | 9,328 | -4.34% | 11,461 | 3.69% | 13,687 | -2.37% | 8,118 | 11.02% | 5,894 | -2.1% | 6,596 | -4.36% | 6,828 | -4.71% | 9,821 | -7.41% | 32,889 | -15.92% | 41,090 | 35.06% |
| 攤銷費用 | 4,422 | -0.95% | 1,478 | -0.36% | 876 | -0.37% | 763 | -0.36% | 718 | 0.23% | 775 | -0.13% | 789 | 1.07% | 801 | -0.29% | 737 | -0.49% | 194 | -0.13% | 335 | -0.25% | 304 | -0.15% | 1,887 | 1.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (78,959) | 17% | (72,970) | 17.53% | 62,881 | -26.32% | (1,049) | 0.49% | (631) | -0.2% | (2,741) | 0.47% | 679 | 0.92% | 21 | -0.01% | (3,708) | 2.45% | 1,977 | -1.36% | (1,905) | 1.44% | (7,903) | 3.83% | (4,650) | -3.97% |
| 利息費用 | 55,550 | -11.96% | 51,434 | -12.36% | 29,850 | -12.49% | 35,272 | -16.43% | 31,360 | 10.09% | 12,033 | -2.08% | 3,795 | 5.15% | 6,426 | -2.29% | 5,101 | -3.37% | 9,373 | -6.47% | 9,513 | -7.17% | 10,777 | -5.22% | 7,648 | 6.53% |
| 利息收入 | (8,865) | 1.91% | (2,427) | 0.58% | (4,819) | 2.02% | (422) | 0.2% | (419) | -0.13% | (3,598) | 0.62% | (2,634) | -3.58% | ||||||||||||
| 股利收入 | (187) | 0.04% | (612) | 0.15% | (584) | 0.24% | (22) | 0.01% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (257) | 0.06% | (55) | 0.02% | 28 | -0.01% | 1 | 0% | (78) | 0.01% | (79) | -0.11% | ||||||||||||
| 未實現外幣兌換損失（利益） | (971) | 0.21% | (101) | 0.02% | (50) | 0.02% | 184 | -0.09% | 299 | 0.1% | (117) | 0.02% | 636 | 0.86% | ||||||||||||
| 其他項目 | 925 | -0.2% | 0 | 0% | 5,078 | -2.13% | 0 | 0% | (59) | -0.02% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 1,422 | -0.31% | 5,611 | -1.35% | 118,839 | -49.74% | 49,309 | -22.97% | (22,995) | -7.4% | (44,493) | 7.71% | 16,534 | 22.45% | 5,365 | -1.91% | 13,430 | -8.88% | 25,957 | -17.92% | 17,306 | -13.05% | 44,161 | -21.38% | 40,443 | 34.51% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 0 | 0% | 6,118 | -1.47% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 1,696 | -0.37% | 33,273 | -7.99% | (21,468) | 8.99% | (26,060) | 12.14% | 33,462 | 10.77% | (1,865) | 0.32% | (14,327) | -19.45% | 37,139 | -13.23% | (51,434) | 34.01% | (14,795) | 10.21% | (17,424) | 13.14% | (13,897) | 6.73% | 29,349 | 25.04% |
| 應收帳款（增加）減少 | (54,893) | 11.82% | 44,370 | -10.66% | (14,814) | 6.2% | (10,552) | 4.91% | 77,529 | 24.95% | 4,548 | -0.79% | 32,677 | 44.36% | (1,107) | 0.39% | 43,432 | -28.72% | (179,772) | 124.1% | 90,014 | -67.89% | 18,928 | -9.16% | 49,984 | 42.65% |
| 其他應收款（增加）減少 | 6,115 | -1.32% | (1,776) | 0.43% | (3,250) | 1.36% | (1,849) | 0.86% | (2,062) | -0.66% | 2,943 | -0.51% | 2,561 | 3.48% | 374 | -0.13% | 4,763 | -3.15% | 282 | -0.19% | (19,723) | 14.88% | 1,990 | -0.96% | (17,614) | -15.03% |
| 存貨（增加）減少 | (573,973) | 123.6% | (172,274) | 41.39% | (407,352) | 170.5% | (194,677) | 90.67% | 213,637 | 68.75% | (409,400) | 70.9% | 277,629 | 376.9% | (219,798) | 78.29% | (234,107) | 154.81% | (93,703) | 64.68% | (101,810) | 76.79% | (253,789) | 122.85% | (936) | -0.8% |
| 預付款項（增加）減少 | 75,741 | -16.31% | (29,629) | 7.12% | (36,441) | 15.25% | (19,113) | 8.9% | 41,836 | 13.46% | (1,097) | 0.19% | (89,177) | -121.06% | (11,887) | 4.23% | 9,833 | -6.5% | (25,339) | 17.49% | (34,025) | 25.66% | ||||
| 其他流動資產（增加）減少 | (42,421) | 9.13% | (11,184) | 2.69% | (19,937) | 8.34% | (11,296) | 5.26% | 1,760 | 0.57% | (34,000) | 5.89% | 36,804 | 49.96% | ||||||||||||
| 其他營業資產（增加）減少 | 188 | -0.04% | 679 | -0.16% | (19,891) | 8.33% | 43 | -0.02% | (10,331) | -3.32% | (1,100) | 0.19% | 0 | 0% | 446 | -0.29% | 437 | -0.3% | 487 | -0.37% | 2,657 | -1.29% | 19,632 | 16.75% | ||
| 與營業活動相關之資產之淨變動合計 | (587,547) | 126.52% | (130,423) | 31.34% | (523,153) | 218.97% | (263,504) | 122.73% | 355,831 | 114.5% | (439,971) | 76.2% | 246,167 | 334.19% | (211,862) | 75.46% | (246,097) | 162.74% | (320,010) | 220.91% | (76,008) | 57.33% | (268,834) | 130.14% | 87,111 | 74.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 201,891 | -43.47% | 39,856 | -9.58% | 228,123 | -95.48% | 54,115 | -25.2% | (42,650) | -13.72% | 39,279 | -6.8% | (208,441) | -282.97% | ||||||||||||
| 應付票據增加（減少） | 88 | -0.02% | (170) | 0.04% | (570) | 0.24% | 1,245 | -0.58% | 2,968 | 0.96% | 394 | -0.07% | (4,125) | -5.6% | 421 | -0.15% | (51,702) | 34.19% | 51,837 | -35.78% | (7,598) | 5.73% | (11,957) | 5.79% | 10,198 | 8.7% |
| 應付帳款增加（減少） | (229,578) | 49.44% | (134,002) | 32.2% | 4,909 | -2.05% | 25,170 | -11.72% | 93,351 | 30.04% | (3,704) | 0.64% | (160,285) | -217.6% | 481 | -0.17% | 124,555 | -82.37% | 48,712 | -33.63% | (32,730) | 24.68% | 11,151 | -5.4% | 8,431 | 7.19% |
| 其他應付款增加（減少） | 132,392 | -28.51% | (90,150) | 21.66% | (35,720) | 14.95% | 4,270 | -1.99% | (30,293) | -9.75% | (33,957) | 5.88% | 950 | 1.29% | (31,569) | 11.24% | (10,340) | 6.84% | (7,801) | 5.39% | (24,445) | 18.44% | (29,063) | 14.07% | 18,373 | 15.68% |
| 負債準備增加（減少） | 5,000 | -1.08% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 6,185 | -1.33% | (9,535) | 2.29% | 15,075 | -6.31% | (2,797) | 1.3% | 2,886 | 0.93% | (13,758) | 2.38% | (18,280) | -24.82% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (2,980) | 0.72% | (5) | 0% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 115,978 | -24.97% | (196,981) | 47.33% | 211,812 | -88.66% | 82,003 | -38.19% | 26,262 | 8.45% | (11,746) | 2.03% | (387,148) | -525.58% | 11,336 | -4.04% | 150,604 | -99.59% | 218,579 | -150.89% | 16,779 | -12.65% | 102,175 | -49.46% | 35,819 | 30.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (471,569) | 101.55% | (327,404) | 78.67% | (311,341) | 130.31% | (181,501) | 84.53% | 382,093 | 122.95% | (451,717) | 78.23% | (140,981) | -191.39% | (200,526) | 71.42% | (95,493) | 63.15% | (101,431) | 70.02% | (59,229) | 44.67% | (166,659) | 80.68% | 122,930 | 104.88% |
| 調整項目合計 | (470,147) | 101.24% | (321,793) | 77.32% | (192,502) | 80.57% | (132,192) | 61.57% | 359,098 | 115.55% | (496,210) | 85.93% | (124,447) | -168.95% | (195,161) | 69.51% | (82,063) | 54.27% | (75,474) | 52.1% | (41,923) | 31.62% | (122,498) | 59.3% | 163,373 | 139.39% |
| 營運產生之現金流入（流出） | (409,055) | 88.09% | (366,900) | 88.16% | (199,103) | 83.34% | (172,037) | 80.13% | 317,909 | 102.3% | (547,179) | 94.76% | 92,839 | 126.04% | (266,237) | 94.83% | (141,575) | 93.62% | (133,546) | 92.19% | (118,878) | 89.66% | (198,918) | 96.29% | 123,008 | 104.95% |
| 收取之利息 | 8,855 | -1.91% | 2,411 | -0.58% | 4,819 | -2.02% | 422 | -0.2% | 419 | 0.13% | 3,598 | -0.62% | 2,634 | 3.58% | 604 | -0.22% | 459 | -0.3% | 1,837 | -1.27% | 875 | -0.66% | 556 | -0.27% | 652 | 0.56% |
| 收取之股利 | 187 | -0.04% | 612 | -0.15% | 584 | -0.24% | 22 | -0.01% | 36,003 | 11.59% | 0 | 0% | ||||||||||||||
| 支付之利息 | (59,703) | 12.86% | (48,072) | 11.55% | (35,942) | 15.04% | (36,620) | 17.06% | (36,831) | -11.85% | (16,446) | 2.85% | (10,491) | -14.24% | (14,799) | 5.27% | (6,902) | 4.56% | (6,930) | 4.78% | (7,788) | 5.87% | (3,336) | 1.61% | (4,171) | -3.56% |
| 退還（支付）之所得稅 | (4,670) | 1.01% | (4,249) | 1.02% | (9,273) | 3.88% | (6,494) | 3.02% | (6,736) | -2.17% | (17,400) | 3.01% | (11,321) | -15.37% | (325) | 0.12% | (3,200) | 2.12% | (6,223) | 4.3% | (6,800) | 5.13% | (4,881) | 2.36% | (2,280) | -1.95% |
| 營業活動之淨現金流入（流出） | (464,386) | 100% | (416,198) | 100% | (238,915) | 100% | (214,707) | 100% | 310,764 | 100% | (577,427) | 100% | 73,661 | 100% | (280,757) | 100% | (151,218) | 100% | (144,862) | 100% | (132,591) | 100% | (206,579) | 100% | 117,209 | 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 | (3,150) | -2.69% | (3,942) | -1.54% | (23,563) | -43.42% | 0 | 0% | (120,000) | 91.51% | 0 | 0% | (29,012) | -73.95% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (26,905) | -22.95% | (92,883) | -36.36% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (62,077) | -52.96% | (36,186) | -14.17% | (173,319) | -319.38% | (27,423) | 7.7% | (31,542) | 24.05% | (9,831) | -7.91% | (2,082) | -5.31% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 204,405 | 174.38% | 50,035 | 19.59% | 98,433 | 181.39% | 20,017 | -5.62% | 20,786 | -15.85% | 104,819 | 84.37% | ||||||||||||||
| 取得不動產、廠房及設備 | (22,724) | -19.39% | (46,001) | -18.01% | (34,146) | -62.92% | (3,719) | 1.04% | (210) | 0.16% | (1,342) | -1.08% | (20,787) | -52.98% | (40,238) | 277.64% | (2,470) | 5.11% | (3,643) | 3.6% | (837) | -8.12% | (14,132) | -1233.16% | (54,259) | 41.81% |
| 處分不動產、廠房及設備 | 0 | 0% | 345 | 0.14% | 55 | 0.1% | 163 | -0.05% | 0 | 0% | 463 | 0.37% | 309 | 0.79% | ||||||||||||
| 存出保證金增加 | (614) | -0.52% | 0 | 0% | (3,252) | -5.99% | (3,568) | 1% | 459 | 0.37% | (160) | -0.41% | (6,189) | 42.7% | 0 | 0% | (593) | -51.75% | (1,608) | 1.24% | ||||||
| 取得無形資產 | (63,185) | -53.9% | (378) | -0.15% | (122) | -0.22% | (270) | 0.08% | 0 | 0% | (133) | 0.27% | (70) | 0.07% | (133) | -1.29% | 0 | 0% | (1,616) | 1.25% | ||||||
| 取得投資性不動產 | 0 | 0% | (66,213) | -25.92% | 0 | 0% | (8,015) | 6.11% | ||||||||||||||||||
| 其他金融資產減少 | 91,466 | 78.03% | 447,700 | 175.28% | 174,815 | 322.14% | 0 | 0% | 1,910 | 1.54% | 102,271 | 260.68% | 0 | 0% | 19,458 | 188.84% | ||||||||||
| 其他非流動資產增加 | 0 | 0% | (990) | -0.39% | (232,140) | 65.22% | 0 | 0% | (11,132) | -28.37% | (3,970) | 27.39% | (76) | 0.16% | (1,780) | 1.76% | ||||||||||
| 投資活動之淨現金流入（流出） | 117,216 | 100% | 255,420 | 100% | 54,267 | 100% | (355,957) | 100% | (131,136) | 100% | 124,232 | 100% | 39,232 | 100% | (14,493) | 100% | (48,380) | 100% | (101,141) | 100% | 10,304 | 100% | 1,146 | 100% | (129,774) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 618,482 | 41.41% | 1,476,235 | 1207.49% | 852,718 | 251.82% | 699,559 | 77.91% | 478,587 | -293.55% | 252,024 | 668.14% | 581,500 | 1353.81% | 377,670 | 170.29% | 0 | 0% | 44,400 | 141.86% | (60,147) | -23.06% | (497) | -0.17% | ||
| 短期借款減少 | (424,170) | -28.4% | (1,373,104) | -1123.13% | (780,585) | -230.51% | (589,666) | -65.67% | (643,602) | 394.76% | (201,584) | -534.42% | (463,663) | -1079.47% | (77,101) | -34.77% | (1,000) | -0.61% | (30,587) | -7.99% | 0 | 0% | ||||
| 應付短期票券增加 | 464,006 | 31.07% | 0 | 0% | 8 | 0% | 0 | 0% | 28,000 | -17.17% | 0 | 0% | ||||||||||||||
| 應付短期票券減少 | (262,943) | -17.6% | (25,027) | -20.47% | 0 | 0% | (28,000) | -3.12% | ||||||||||||||||||
| 償還公司債 | (11,500) | -0.77% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 59,500 | 48.67% | 76,000 | 22.44% | 19,197 | 2.14% | 163,000 | 99.48% | 113,300 | 29.6% | 0 | 0% | 179,880 | 68.96% | 39,338 | 13.38% | ||||||||
| 償還長期借款 | (62,900) | -4.21% | (16,500) | -13.5% | (6,000) | -1.77% | 0 | 0% | (11,850) | -37.86% | (55,199) | -21.16% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (31) | 0% | (102) | -0.08% | 0 | 0% | (105) | 0.06% | 0 | 0% | (30) | -0.1% | ||||||||||||||
| 租賃本金償還 | (4,248) | -0.28% | (1,976) | -1.62% | (2,095) | -0.62% | (2,252) | -0.25% | (4,832) | 2.96% | (4,394) | -11.65% | ||||||||||||||
| 員工執行認股權 | 46,470 | 3.11% | 2,502 | 2.05% | 0 | 0% | 9,214 | 24.43% | 30,455 | 70.9% | 24,756 | 11.16% | ||||||||||||||
| 庫藏股票處分 | 274,009 | 18.35% | 0 | 0% | 39,145 | 13.31% | ||||||||||||||||||||
| 非控制權益變動 | 856,422 | 57.34% | (8,951) | -7.32% | (82,396) | -24.33% | (23) | 0% | 0 | 0% | 3 | 0.01% | (47) | -0.11% | 0 | 0% | 1,844 | 1.13% | 0 | 0% | (1,222) | -3.9% | (1,216) | -0.47% | (6,194) | -2.11% |
| 其他籌資活動 | 0 | 0% | 9,680 | 7.92% | 6,571 | 1.94% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,493,597 | 100% | 122,257 | 100% | 338,627 | 100% | 897,905 | 100% | (163,037) | 100% | 37,720 | 100% | 42,953 | 100% | 221,775 | 100% | 163,844 | 100% | 382,713 | 100% | 31,298 | 100% | 260,832 | 100% | 294,102 | 100% |
| 匯率變動對現金及約當現金之影響 | 399 | 100 | 308 | (125) | (201) | (124) | 1,020 | (1,939) | (6,678) | (6,135) | (1,067) | 6,111 | 10,414 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,146,826 | (38,421) | 154,287 | 327,116 | 16,390 | (415,599) | 156,866 | (75,414) | (42,432) | 130,575 | (92,056) | 61,510 | 291,951 | |||||||||||||
| 期初現金及約當現金餘額 | 689,023 | 763,148 | 820,350 | 253,510 | 359,002 | 1,383,899 | 900,488 | 522,451 | 623,994 | 792,932 | 772,306 | 458,799 | 322,741 | |||||||||||||
| 期末現金及約當現金餘額 | 1,835,849 | 724,727 | 974,637 | 580,626 | 375,392 | 968,300 | 1,057,354 | 447,037 | 581,562 | 923,507 | 680,250 | 520,309 | 614,692 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,835,849 | 724,727 | 974,637 | 580,626 | 375,021 | 968,300 | 1,057,354 | 447,037 | 581,562 | 923,507 | 680,250 | 520,309 | 614,692 | |||||||||||||
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
上曜(1316) 2024年第2季「營業活動之現金流」單季為NT$-2.16億元、較上一季成長12.67%；而今年初至今累積為NT$-4.64億元、較去年同期衰退-11.58%。
單季
上曜(1316) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-2.16億元，較上一季成長12.67%，為過去10年同期中的第10高。
同時上曜過去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-18.78%、1.09%與-6.08%。
其中稅前淨利為NT$6,352萬元，收益費損相關之調整項目為NT$1,398萬元，所得稅/利息等之影響數為NT$-2,925萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-4.64億元，較去年同期衰退-11.58%，為過去10年同期中的第10高。
同時上曜過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-29.32%、4.26%與-13.35%。
其中稅前淨利為NT$6,109萬元，收益費損相關之調整項目為NT$142萬元，所得稅/利息等之影響數為NT$-5,533萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 61,092 | -13.16% | (45,107) | 10.84% | (6,601) | 2.76% | (39,845) | 18.56% | (96,808) | -31.15% | (96,237) | 16.67% | 217,286 | 294.98% | (71,076) | 25.32% | (59,512) | 39.36% | (58,072) | 40.09% | (76,955) | 58.04% | (76,420) | 36.99% | (40,365) | -34.44% |
| 收益費損項目合計 | 1,422 | -0.31% | 5,611 | -1.35% | 118,839 | -49.74% | 49,309 | -22.97% | (22,995) | -7.4% | (44,493) | 7.71% | 16,534 | 22.45% | 5,365 | -1.91% | 13,430 | -8.88% | 25,957 | -17.92% | 17,306 | -13.05% | 44,161 | -21.38% | 40,443 | 34.51% |
| 折舊費用 | 29,507 | -6.35% | 26,943 | -6.47% | 24,920 | -10.43% | 9,328 | -4.34% | 11,461 | 3.69% | 13,687 | -2.37% | 8,118 | 11.02% | 5,894 | -2.1% | 6,596 | -4.36% | 6,828 | -4.71% | 9,821 | -7.41% | 32,889 | -15.92% | 41,090 | 35.06% |
| 攤銷費用 | 4,422 | -0.95% | 1,478 | -0.36% | 876 | -0.37% | 763 | -0.36% | 718 | 0.23% | 775 | -0.13% | 789 | 1.07% | 801 | -0.29% | 737 | -0.49% | 194 | -0.13% | 335 | -0.25% | 304 | -0.15% | 1,887 | 1.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (471,569) | 101.55% | (327,404) | 78.67% | (311,341) | 130.31% | (181,501) | 84.53% | 382,093 | 122.95% | (451,717) | 78.23% | (140,981) | -191.39% | (200,526) | 71.42% | (95,493) | 63.15% | (101,431) | 70.02% | (59,229) | 44.67% | (166,659) | 80.68% | 122,930 | 104.88% |
| 營業活動之淨現金流入（流出） | (464,386) | 100% | (416,198) | 100% | (238,915) | 100% | (214,707) | 100% | 310,764 | 100% | (577,427) | 100% | 73,661 | 100% | (280,757) | 100% | (151,218) | 100% | (144,862) | 100% | (132,591) | 100% | (206,579) | 100% | 117,209 | 100% |
投資活動之淨現金流
上曜(1316) 2024年第2季「投資活動之淨現金流」單季為NT$-1.63億元、較上一季衰退-158.16%；而今年初至今累積為NT$1.17億元、較去年同期衰退-54.11%。
單季
上曜(1316) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.63億元，較上一季衰退-158.16%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$1.17億元，較去年同期衰退-54.11%，為過去10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) | 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 | % | |
| 投資活動之淨現金流入（流出） | 117,216 | 100% | 255,420 | 100% | 54,267 | 100% | (355,957) | 100% | (131,136) | 100% | 124,232 | 100% | 39,232 | 100% | (14,493) | 100% | (48,380) | 100% | (101,141) | 100% | 10,304 | 100% | 1,146 | 100% | (129,774) | 100% |
| 取得不動產、廠房及設備 | (22,724) | -19.39% | (46,001) | -18.01% | (34,146) | -62.92% | (3,719) | 1.04% | (210) | 0.16% | (1,342) | -1.08% | (20,787) | -52.98% | (40,238) | 277.64% | (2,470) | 5.11% | (3,643) | 3.6% | (837) | -8.12% | (14,132) | -1233.16% | (54,259) | 41.81% |
| 處分不動產、廠房及設備 | 0 | 0% | 345 | 0.14% | 55 | 0.1% | 163 | -0.05% | 0 | 0% | 463 | 0.37% | 309 | 0.79% | ||||||||||||
| 取得無形資產 | (63,185) | -53.9% | (378) | -0.15% | (122) | -0.22% | (270) | 0.08% | 0 | 0% | (133) | 0.27% | (70) | 0.07% | (133) | -1.29% | 0 | 0% | (1,616) | 1.25% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (62,077) | -52.96% | (36,186) | -14.17% | (173,319) | -319.38% | (27,423) | 7.7% | (31,542) | 24.05% | (9,831) | -7.91% | (2,082) | -5.31% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 204,405 | 174.38% | 50,035 | 19.59% | 98,433 | 181.39% | 20,017 | -5.62% | 20,786 | -15.85% | 104,819 | 84.37% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,150) | -2.69% | (3,942) | -1.54% | (23,563) | -43.42% | 0 | 0% | (120,000) | 91.51% | 0 | 0% | (29,012) | -73.95% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 15,366 | 28.32% | 0 | 0% | 9,238 | 7.44% | 105 | 0.27% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (26,905) | -22.95% | (92,883) | -36.36% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
上曜(1316) 2024年第2季「籌資活動之淨現金流」單季為NT$11.38億元、較上一季成長220.04%；而今年初至今累積為NT$14.94億元、較去年同期成長1121.69%。
單季
上曜(1316) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$11.38億元，較上一季成長220.04%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$14.94億元，較去年同期成長1121.69%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 1,493,597 | 100% | 122,257 | 100% | 338,627 | 100% | 897,905 | 100% | (163,037) | 100% | 37,720 | 100% | 42,953 | 100% | 221,775 | 100% | 163,844 | 100% | 382,713 | 100% | 31,298 | 100% | 260,832 | 100% | 294,102 | 100% |
| 短期借款增加 | 618,482 | 41.41% | 1,476,235 | 1207.49% | 852,718 | 251.82% | 699,559 | 77.91% | 478,587 | -293.55% | 252,024 | 668.14% | 581,500 | 1353.81% | 377,670 | 170.29% | 0 | 0% | 44,400 | 141.86% | (60,147) | -23.06% | (497) | -0.17% | ||
| 短期借款減少 | (424,170) | -28.4% | (1,373,104) | -1123.13% | (780,585) | -230.51% | (589,666) | -65.67% | (643,602) | 394.76% | (201,584) | -534.42% | (463,663) | -1079.47% | (77,101) | -34.77% | (1,000) | -0.61% | (30,587) | -7.99% | 0 | 0% | ||||
| 發行公司債 | 0 | 0% | 294,665 | 87.02% | 799,000 | 88.98% | 0 | 0% | 243,838 | 82.91% | ||||||||||||||||
| 償還公司債 | (11,500) | -0.77% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 59,500 | 48.67% | 76,000 | 22.44% | 19,197 | 2.14% | 163,000 | 99.48% | 113,300 | 29.6% | 0 | 0% | 179,880 | 68.96% | 39,338 | 13.38% | ||||||||
| 償還長期借款 | (62,900) | -4.21% | (16,500) | -13.5% | (6,000) | -1.77% | 0 | 0% | (11,850) | -37.86% | (55,199) | -21.16% | 0 | 0% | ||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (27,380) | -8.09% | 0 | 0% | (21,085) | 12.93% | (17,543) | -46.51% | (105,328) | -245.22% | (103,550) | -46.69% | 0 | 0% | (57,816) | -22.17% | (21,628) | -7.35% | ||||||
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