1316
14.8
TWD+0.30 (2.07%)
2024.11.21收盤
上曜－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 24,409 | -1.23% | (98,600) | 16.19% | 86,558 | -16.5% | 59,859 | -21.72% | (118,373) | -126.2% | (97,263) | 10.3% | 309,458 | -83.93% | (32,989) | 10.97% | (70,550) | 30.11% | (83,644) | 39.15% | (125,094) | 26.78% | (129,598) | 66.51% | (83,289) | -311.97% |
| 本期稅前淨利（淨損） | 24,409 | -1.23% | (98,600) | 16.19% | 86,558 | -16.5% | 59,859 | -21.72% | 49,485 | 52.76% | (62,867) | 6.65% | 309,458 | -83.93% | (32,989) | 10.97% | (70,550) | 30.11% | (83,644) | 39.15% | (125,094) | 26.78% | (129,598) | 66.51% | (83,289) | -311.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 44,590 | -2.24% | 40,271 | -6.61% | 37,014 | -7.06% | 20,656 | -7.5% | 16,671 | 17.77% | 20,528 | -2.17% | 12,311 | -3.34% | 9,530 | -3.17% | 9,615 | -4.1% | 10,187 | -4.77% | 14,513 | -3.11% | 44,585 | -22.88% | 57,463 | 215.23% |
| 攤銷費用 | 6,923 | -0.35% | 2,225 | -0.37% | 1,305 | -0.25% | 1,200 | -0.44% | 1,077 | 1.15% | 1,173 | -0.12% | 1,183 | -0.32% | 1,195 | -0.4% | 1,109 | -0.47% | 291 | -0.14% | 507 | -0.11% | 436 | -0.22% | 2,385 | 8.93% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (86,813) | 4.36% | (64,714) | 10.63% | 88,090 | -16.79% | (60,628) | 22% | 151 | 0.16% | (5,191) | 0.55% | 844 | -0.23% | (246) | 0.08% | (4,492) | 1.92% | 4,185 | -1.96% | (2,449) | 0.52% | (10,908) | 5.6% | 2,263 | 8.48% |
| 利息費用 | 87,383 | -4.39% | 80,668 | -13.25% | 48,839 | -9.31% | 53,704 | -19.49% | 53,137 | 56.65% | 18,527 | -1.96% | 6,928 | -1.88% | 10,855 | -3.61% | 12,109 | -5.17% | 13,454 | -6.3% | 13,169 | -2.82% | 15,149 | -7.77% | 12,708 | 47.6% |
| 利息收入 | (11,426) | 0.57% | (3,090) | 0.51% | (6,400) | 1.22% | (586) | 0.21% | (952) | -1.01% | (4,217) | 0.45% | (3,813) | 1.03% | ||||||||||||
| 股利收入 | (12,475) | 0.63% | (9,159) | 1.5% | (25,648) | 4.89% | (9,479) | 3.44% | (665) | -0.71% | (28,653) | 3.03% | (119,246) | 32.34% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,153 | -0.06% | 3,136 | -0.52% | 7,568 | -1.44% | 9,056 | -3.29% | 0 | 0% | 480 | -0.05% | 2,076 | -0.56% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (20) | 0% | (13,280) | 2.18% | (55) | 0.01% | (246) | 0.09% | 1 | 0% | 341 | -0.04% | (78) | 0.02% | ||||||||||||
| 非金融資產減損損失 | 3,692 | -0.19% | 0 | 0% | 3,463 | -0.74% | 4,814 | -2.47% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 2,894 | -0.15% | (1,035) | 0.17% | (67) | 0.01% | 67 | -0.02% | 171 | 0.18% | (128) | 0.01% | 148 | -0.04% | ||||||||||||
| 其他項目 | 0 | 0% | 271 | -0.04% | (590) | 0.11% | (53,726) | 19.5% | (59) | -0.06% | 11,154 | -5.72% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 35,901 | -1.8% | 35,293 | -5.8% | 150,798 | -28.75% | (63,913) | 23.2% | (104,203) | -111.09% | (64,881) | 6.87% | (100,996) | 27.39% | (2,855) | 0.95% | 21,927 | -9.36% | 37,908 | -17.74% | 27,768 | -5.94% | 72,617 | -37.27% | 63,284 | 237.04% |
| 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% | 30,383 | -4.99% | (11,095) | 2.11% | ||||||||||||||||||||
| 應收票據（增加）減少 | 2,365 | -0.12% | 36,062 | -5.92% | (20,279) | 3.87% | (50,288) | 18.25% | 18,616 | 19.85% | 7,802 | -0.83% | (16,582) | 4.5% | 39,156 | -13.02% | (48,720) | 20.79% | (3,248) | 1.52% | (5,126) | 1.1% | 8,927 | -4.58% | 19,261 | 72.14% |
| 應收帳款（增加）減少 | (24,225) | 1.22% | (4,927) | 0.81% | 18,687 | -3.56% | (12,869) | 4.67% | 65,663 | 70.01% | (27,484) | 2.91% | 61,317 | -16.63% | 14,657 | -4.87% | 54,226 | -23.14% | (130,759) | 61.21% | 88,261 | -18.89% | 4,185 | -2.15% | (25,046) | -93.81% |
| 其他應收款（增加）減少 | 26,005 | -1.31% | (4,270) | 0.7% | (5,297) | 1.01% | (8,373) | 3.04% | (1,318) | -1.41% | 2,851 | -0.3% | 1,849 | -0.5% | 11,471 | -3.81% | (3,205) | 1.37% | 2,810 | -1.32% | (23,415) | 5.01% | 880 | -0.45% | 4,885 | 18.3% |
| 存貨（增加）減少 | (1,953,735) | 98.21% | (403,188) | 66.22% | (1,106,675) | 210.96% | (293,328) | 106.45% | 174,706 | 186.26% | (764,415) | 80.91% | (255,546) | 69.31% | (709,823) | 236.05% | (368,694) | 157.33% | (112,771) | 52.79% | (457,275) | 97.89% | (316,338) | 162.35% | 13,091 | 49.03% |
| 預付款項（增加）減少 | 22,119 | -1.11% | (35,637) | 5.85% | (83,360) | 15.89% | (25,730) | 9.34% | 36,982 | 39.43% | (3,314) | 0.35% | (7,255) | 1.97% | (12,761) | 4.24% | (10,830) | 4.62% | (70,709) | 33.1% | 5,670 | -1.21% | ||||
| 其他流動資產（增加）減少 | (52,979) | 2.66% | (26,304) | 4.32% | (3,909) | 0.75% | (9,975) | 3.62% | (8,285) | -8.83% | (37,568) | 3.98% | 2,502 | -0.68% | ||||||||||||
| 其他營業資產（增加）減少 | 3 | 0% | 13,647 | -2.24% | (82) | 0.02% | 727 | -0.26% | (104) | -0.11% | (2,981) | 0.32% | 288 | -0.08% | (1,227) | 0.41% | 659 | -0.28% | 1,683 | -0.79% | 794 | -0.17% | 632 | -0.32% | 602 | 2.25% |
| 與營業活動相關之資產之淨變動合計 | (1,980,447) | 99.56% | (394,234) | 64.75% | (1,212,010) | 231.04% | (392,280) | 142.37% | 286,260 | 305.19% | (825,109) | 87.34% | (213,427) | 57.89% | (677,944) | 225.45% | (398,871) | 170.21% | (327,773) | 153.43% | (390,545) | 83.61% | (325,966) | 167.29% | 4,811 | 18.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 258,940 | -13.02% | 113,372 | -18.62% | 108,346 | -20.65% | 145,940 | -52.96% | 17,124 | 18.26% | 68,499 | -7.25% | (239,238) | 64.89% | ||||||||||||
| 應付票據增加（減少） | 3,562 | -0.18% | (50) | 0.01% | (593) | 0.11% | (10,348) | 3.76% | 3,330 | 3.55% | (725) | 0.08% | (3,506) | 0.95% | 138 | -0.05% | (60,130) | 25.66% | 47,968 | -22.45% | (24,079) | 5.15% | (2,377) | 1.22% | 6,396 | 23.96% |
| 應付帳款增加（減少） | (281,422) | 14.15% | (125,587) | 20.63% | 432,461 | -82.44% | 37,020 | -13.44% | (111,363) | -118.73% | (32,581) | 3.45% | (209,770) | 56.89% | 439,617 | -146.19% | 122,237 | -52.16% | (2,276) | 1.07% | (28,298) | 6.06% | 12,625 | -6.48% | 35,001 | 131.1% |
| 其他應付款增加（減少） | 23,774 | -1.2% | (61,452) | 10.09% | (63,618) | 12.13% | 10,300 | -3.74% | (33,493) | -35.71% | (16,081) | 1.7% | 13,322 | -3.61% | (29,618) | 9.85% | (23) | 0.01% | (58,895) | 27.57% | (14,019) | 3% | (6,681) | 3.43% | 13,220 | 49.52% |
| 負債準備增加（減少） | 5,000 | -0.25% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,578 | -0.08% | (5,273) | 0.87% | 14,637 | -2.79% | (2,217) | 0.8% | (706) | -0.75% | (13,773) | 1.46% | (19,175) | 5.2% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (2,980) | 0.49% | (6) | 0% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 11,432 | -0.57% | (81,970) | 13.46% | 491,227 | -93.64% | 180,695 | -65.58% | (125,108) | -133.38% | 5,339 | -0.57% | (458,367) | 124.32% | 433,976 | -144.32% | 227,357 | -97.02% | 175,827 | -82.31% | 43,730 | -9.36% | 201,620 | -103.47% | 52,995 | 198.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,969,015) | 98.98% | (476,204) | 78.21% | (720,783) | 137.4% | (211,585) | 76.79% | 161,152 | 171.81% | (819,770) | 86.77% | (671,794) | 182.2% | (243,968) | 81.13% | (171,514) | 73.19% | (151,946) | 71.13% | (346,815) | 74.24% | (124,346) | 63.82% | 57,806 | 216.52% |
| 調整項目合計 | (1,933,114) | 97.18% | (440,911) | 72.41% | (569,985) | 108.65% | (275,498) | 99.98% | 56,949 | 60.72% | (884,651) | 93.64% | (772,790) | 209.6% | (246,823) | 82.08% | (149,587) | 63.83% | (114,038) | 53.38% | (319,047) | 68.3% | (51,729) | 26.55% | 121,090 | 453.55% |
| 營運產生之現金流入（流出） | (1,908,705) | 95.95% | (539,511) | 88.61% | (483,427) | 92.15% | (215,639) | 78.26% | 106,434 | 113.47% | (947,518) | 100.29% | (463,332) | 125.66% | (279,812) | 93.05% | (220,137) | 93.94% | (197,682) | 92.54% | (444,141) | 95.08% | (181,327) | 93.06% | 37,801 | 141.59% |
| 收取之利息 | 7,713 | -0.39% | 3,071 | -0.5% | 6,400 | -1.22% | 586 | -0.21% | 952 | 1.01% | 4,217 | -0.45% | 3,813 | -1.03% | 844 | -0.28% | 567 | -0.24% | 2,497 | -1.17% | 1,110 | -0.24% | 681 | -0.35% | 755 | 2.83% |
| 收取之股利 | 12,475 | -0.63% | 8,289 | -1.36% | 23,230 | -4.43% | 2,912 | -1.06% | 53,814 | 57.37% | 45,800 | -4.85% | 119,246 | -32.34% | 603 | -0.2% | 3,967 | -1.69% | 0 | 0% | 154 | 0.58% | ||||
| 支付之利息 | (93,057) | 4.68% | (76,240) | 12.52% | (56,106) | 10.7% | (56,302) | 20.43% | (60,182) | -64.16% | (24,799) | 2.62% | (17,509) | 4.75% | (21,492) | 7.15% | (11,564) | 4.93% | (10,832) | 5.07% | (13,082) | 2.8% | (5,654) | 2.9% | (11,238) | -42.09% |
| 退還（支付）之所得稅 | (7,675) | 0.39% | (4,481) | 0.74% | (14,688) | 2.8% | (7,101) | 2.58% | (7,221) | -7.7% | (22,434) | 2.37% | (10,923) | 2.96% | (850) | 0.28% | (7,170) | 3.06% | (7,610) | 3.56% | (11,017) | 2.36% | (8,550) | 4.39% | (774) | -2.9% |
| 營業活動之淨現金流入（流出） | (1,989,249) | 100% | (608,872) | 100% | (524,591) | 100% | (275,544) | 100% | 93,797 | 100% | (944,734) | 100% | (368,705) | 100% | (300,707) | 100% | (234,337) | 100% | (213,627) | 100% | (467,130) | 100% | (194,850) | 100% | 26,698 | 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 | (7,350) | 17.36% | (14,736) | -19.58% | (23,563) | -81.83% | (33,208) | -13.9% | (182,020) | 99.45% | (43) | -0.02% | (29,011) | 72.64% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 18,090 | 24.04% | 19,359 | 67.23% | 5,008 | 2.1% | 0 | 0% | 15,846 | 6.43% | 6,128 | -15.34% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (424,459) | -563.98% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 320,419 | -756.62% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (149,258) | 352.45% | (55,008) | -73.09% | (208,162) | -722.94% | (165,192) | -69.15% | (33,457) | 18.28% | (9,833) | -3.99% | (100,795) | 252.39% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 301,226 | -711.29% | 171,690 | 228.12% | 129,720 | 450.51% | 101,845 | 42.63% | 33,515 | -18.31% | 104,819 | 42.51% | 26,009 | -65.13% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (485,488) | 1146.4% | 0 | 0% | 722,456 | 302.41% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (34,349) | 81.11% | (55,090) | -73.2% | (99,499) | -345.55% | (4,075) | -1.71% | (576) | 0.31% | (3,086) | -1.25% | (27,676) | 69.3% | (54,766) | -289.68% | (3,744) | 19.05% | (4,213) | 7.62% | (1,404) | 2.86% | (15,626) | 78.15% | (25,402) | 21.62% |
| 處分不動產、廠房及設備 | 20 | -0.05% | 71,431 | 94.91% | 55 | 0.19% | 24,068 | 10.07% | 0 | 0% | 803 | 0.33% | 309 | -0.77% | ||||||||||||
| 存出保證金增加 | (1,736) | 4.1% | 0 | 0% | (4,411) | -1.85% | 2,546 | -1.39% | (1,948) | -0.79% | (4,440) | 11.12% | 0 | 0% | 0 | 0% | (1,126) | 2.29% | (12,587) | 62.95% | (1,819) | 1.55% | ||||
| 存出保證金減少 | 0 | 0% | 3,696 | 4.91% | 1,718 | 5.97% | 0 | 0% | 915 | 4.84% | (196) | 1% | 10,062 | -18.2% | ||||||||||||
| 取得無形資產 | (76,289) | 180.14% | (379) | -0.5% | (122) | -0.42% | (270) | -0.11% | 0 | 0% | (167) | -0.07% | 0 | 0% | (133) | 0.68% | (70) | 0.13% | (133) | 0.27% | 0 | 0% | (1,619) | 1.38% | ||
| 取得投資性不動產 | 0 | 0% | (69,463) | -92.29% | 0 | 0% | (122,401) | 66.88% | ||||||||||||||||||
| 其他金融資產減少 | 90,456 | -213.6% | 429,490 | 570.66% | 209,288 | 726.85% | 0 | 0% | 121,650 | 49.34% | 100,671 | -252.07% | 40,482 | 214.12% | 0 | 0% | 10,574 | -19.13% | 19,458 | -39.62% | ||||||
| 投資活動之淨現金流入（流出） | (42,349) | 100% | 75,262 | 100% | 28,794 | 100% | 238,898 | 100% | (183,020) | 100% | 246,557 | 100% | (39,937) | 100% | 18,906 | 100% | (19,655) | 100% | (55,283) | 100% | (49,107) | 100% | (19,994) | 100% | (117,480) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,219,698 | 81.48% | 1,636,235 | 209.59% | 1,455,330 | 344.64% | 1,221,910 | 136.14% | 741,944 | -120837.79% | 866,404 | 1273.73% | 1,160,300 | 194.79% | 569,993 | 234.65% | 247,860 | 135.09% | 66,000 | 28.18% | 151,107 | 140.36% | 105,987 | 33.39% | 0 | 0% |
| 短期借款減少 | (870,220) | -31.95% | (1,522,691) | -195.05% | (1,289,480) | -305.37% | (987,667) | -110.04% | (734,460) | 119618.89% | (328,024) | -482.24% | (852,663) | -143.14% | (239,791) | -98.72% | (225,000) | -122.63% | (96,587) | -41.24% | 0 | 0% | (38,769) | -20.56% | ||
| 應付短期票券增加 | 934,198 | 34.29% | 0 | 0% | 104,923 | 24.85% | 79,822 | 8.89% | 28,000 | -4560.26% | ||||||||||||||||
| 應付短期票券減少 | (683,854) | -25.1% | (5,066) | -0.65% | (79,915) | -18.92% | (28,000) | -3.12% | ||||||||||||||||||
| 償還公司債 | (13,200) | -0.48% | 0 | 0% | (600) | -0.07% | 0 | 0% | (18,400) | -17.09% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 81,500 | 10.44% | 111,123 | 26.32% | 19,198 | 2.14% | 192,600 | 104.97% | 113,000 | 48.25% | 0 | 0% | 240,740 | 75.84% | 70,000 | 37.13% | ||||||||
| 償還長期借款 | (71,865) | -2.64% | (59,569) | -7.63% | (15,016) | -3.56% | 0 | 0% | (113,000) | -48.25% | (11,850) | -11.01% | (10,688) | -3.37% | (48,970) | -25.97% | ||||||||||
| 存入保證金增加 | 1,177 | 0.04% | 0 | 0% | 7,075 | 1.68% | (1,275) | -0.14% | (105) | 17.1% | 105 | 0.15% | 0 | 0% | 1,970 | 1.83% | 30 | 0.01% | 135 | 0.07% | ||||||
| 存入保證金減少 | 0 | 0% | (9,143) | -1.17% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (6,965) | -0.26% | (3,008) | -0.39% | (3,037) | -0.72% | (3,387) | -0.38% | (6,591) | 1073.45% | (6,611) | -9.72% | ||||||||||||||
| 現金增資 | 0 | 0% | 600,000 | 76.86% | 0 | 0% | 300,000 | 128.11% | 0 | 0% | 255,300 | 80.42% | 0 | 0% | ||||||||||||
| 員工執行認股權 | 47,049 | 1.73% | 0 | 0% | 37,547 | 55.2% | 31,832 | 5.34% | 29,476 | 12.13% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (123,060) | -15.76% | (66,960) | -15.86% | 0 | 0% | (21,084) | 3433.88% | (46,646) | -68.58% | (105,328) | -17.68% | (103,550) | -42.63% | ||||||||||
| 庫藏股票處分 | 274,009 | 10.06% | ||||||||||||||||||||||||
| 非控制權益變動 | 894,050 | 32.82% | 175,798 | 22.52% | (103,005) | -24.39% | 0 | 0% | 4 | 0.01% | 99,649 | 16.73% | 0 | 0% | (6,700) | -3.65% | (20,832) | -8.9% | (1,222) | -1.14% | (78,601) | -24.76% | (21,090) | -11.19% | ||
| 其他籌資活動 | 0 | 0% | 9,680 | 1.24% | 6,571 | 1.56% | 0 | 0% | 59 | -9.61% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,724,077 | 100% | 780,676 | 100% | 422,274 | 100% | 897,528 | 100% | (614) | 100% | 68,021 | 100% | 595,678 | 100% | 242,909 | 100% | 183,482 | 100% | 234,181 | 100% | 107,654 | 100% | 317,447 | 100% | 188,532 | 100% |
| 匯率變動對現金及約當現金之影響 | 170 | 392 | 785 | (8) | (183) | 342 | 638 | (2,440) | (13,027) | (1,818) | 2,107 | 7,618 | 31,816 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 692,649 | 247,458 | (72,738) | 860,874 | (90,020) | (629,814) | 187,674 | (41,332) | (83,537) | (36,547) | (406,476) | 110,221 | 129,566 | |||||||||||||
| 期初現金及約當現金餘額 | 689,023 | 763,148 | 820,350 | 253,510 | 316,308 | 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 | 1,381,672 | 1,010,606 | 747,612 | 1,114,384 | 226,288 | 754,085 | 1,088,162 | 481,119 | 540,457 | 756,385 | 365,830 | 569,020 | 452,307 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,381,672 | 1,010,606 | 747,612 | 1,114,384 | 226,288 | 710,508 | 1,088,162 | 481,119 | 540,457 | 756,385 | 365,830 | 569,020 | 452,307 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-15.25億元、較上一季衰退-604.36%；而今年初至今累積為NT$-19.89億元、較去年同期衰退-226.71%。
單季
上曜(1316) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-15.25億元，較上一季衰退-604.36%，為過去10年同期中的第11高。
同時上曜過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-192.65%、-32.94%與-16.38%。
其中稅前淨利為NT$-3,668萬元，收益費損相關之調整項目為NT$3,448萬元，所得稅/利息等之影響數為NT$-2,521萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-19.89億元，較去年同期衰退-226.71%，為過去10年同期中的第11高。
同時上曜過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-93.27%、-16.06%與-15.59%。
其中稅前淨利為NT$2,441萬元，收益費損相關之調整項目為NT$3,590萬元，所得稅/利息等之影響數為NT$-8,054萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 24,409 | -1.23% | (98,600) | 16.19% | 86,558 | -16.5% | 59,859 | -21.72% | (118,373) | -126.2% | (97,263) | 10.3% | 309,458 | -83.93% | (32,989) | 10.97% | (70,550) | 30.11% | (83,644) | 39.15% | (125,094) | 26.78% | (129,598) | 66.51% | (83,289) | -311.97% |
| 收益費損項目合計 | 35,901 | -1.8% | 35,293 | -5.8% | 150,798 | -28.75% | (63,913) | 23.2% | (104,203) | -111.09% | (64,881) | 6.87% | (100,996) | 27.39% | (2,855) | 0.95% | 21,927 | -9.36% | 37,908 | -17.74% | 27,768 | -5.94% | 72,617 | -37.27% | 63,284 | 237.04% |
| 折舊費用 | 44,590 | -2.24% | 40,271 | -6.61% | 37,014 | -7.06% | 20,656 | -7.5% | 16,671 | 17.77% | 20,528 | -2.17% | 12,311 | -3.34% | 9,530 | -3.17% | 9,615 | -4.1% | 10,187 | -4.77% | 14,513 | -3.11% | 44,585 | -22.88% | 57,463 | 215.23% |
| 攤銷費用 | 6,923 | -0.35% | 2,225 | -0.37% | 1,305 | -0.25% | 1,200 | -0.44% | 1,077 | 1.15% | 1,173 | -0.12% | 1,183 | -0.32% | 1,195 | -0.4% | 1,109 | -0.47% | 291 | -0.14% | 507 | -0.11% | 436 | -0.22% | 2,385 | 8.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,969,015) | 98.98% | (476,204) | 78.21% | (720,783) | 137.4% | (211,585) | 76.79% | 161,152 | 171.81% | (819,770) | 86.77% | (671,794) | 182.2% | (243,968) | 81.13% | (171,514) | 73.19% | (151,946) | 71.13% | (346,815) | 74.24% | (124,346) | 63.82% | 57,806 | 216.52% |
| 營業活動之淨現金流入（流出） | (1,989,249) | 100% | (608,872) | 100% | (524,591) | 100% | (275,544) | 100% | 93,797 | 100% | (944,734) | 100% | (368,705) | 100% | (300,707) | 100% | (234,337) | 100% | (213,627) | 100% | (467,130) | 100% | (194,850) | 100% | 26,698 | 100% |
投資活動之淨現金流
上曜(1316) 2024年第3季「投資活動之淨現金流」單季為NT$-1.6億元、較上一季成長2.05%；而今年初至今累積為NT$-4,235萬元、較去年同期衰退-156.27%。
單季
上曜(1316) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.6億元，較上一季成長2.05%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,235萬元，較去年同期衰退-156.27%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (42,349) | 100% | 75,262 | 100% | 28,794 | 100% | 238,898 | 100% | (183,020) | 100% | 246,557 | 100% | (39,937) | 100% | 18,906 | 100% | (19,655) | 100% | (55,283) | 100% | (49,107) | 100% | (19,994) | 100% | (117,480) | 100% |
| 取得不動產、廠房及設備 | (34,349) | 81.11% | (55,090) | -73.2% | (99,499) | -345.55% | (4,075) | -1.71% | (576) | 0.31% | (3,086) | -1.25% | (27,676) | 69.3% | (54,766) | -289.68% | (3,744) | 19.05% | (4,213) | 7.62% | (1,404) | 2.86% | (15,626) | 78.15% | (25,402) | 21.62% |
| 處分不動產、廠房及設備 | 20 | -0.05% | 71,431 | 94.91% | 55 | 0.19% | 24,068 | 10.07% | 0 | 0% | 803 | 0.33% | 309 | -0.77% | ||||||||||||
| 取得無形資產 | (76,289) | 180.14% | (379) | -0.5% | (122) | -0.42% | (270) | -0.11% | 0 | 0% | (167) | -0.07% | 0 | 0% | (133) | 0.68% | (70) | 0.13% | (133) | 0.27% | 0 | 0% | (1,619) | 1.38% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (149,258) | 352.45% | (55,008) | -73.09% | (208,162) | -722.94% | (165,192) | -69.15% | (33,457) | 18.28% | (9,833) | -3.99% | (100,795) | 252.39% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 301,226 | -711.29% | 171,690 | 228.12% | 129,720 | 450.51% | 101,845 | 42.63% | 33,515 | -18.31% | 104,819 | 42.51% | 26,009 | -65.13% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (7,350) | 17.36% | (14,736) | -19.58% | (23,563) | -81.83% | (33,208) | -13.9% | (182,020) | 99.45% | (43) | -0.02% | (29,011) | 72.64% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 18,090 | 24.04% | 19,359 | 67.23% | 5,008 | 2.1% | 0 | 0% | 15,846 | 6.43% | 6,128 | -15.34% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (424,459) | -563.98% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 320,419 | -756.62% | ||||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$12.3億元、較上一季成長8.13%；而今年初至今累積為NT$27.24億元、較去年同期成長248.94%。
單季
上曜(1316) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$12.3億元，較上一季成長8.13%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$27.24億元，較去年同期成長248.94%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 2,724,077 | 100% | 780,676 | 100% | 422,274 | 100% | 897,528 | 100% | (614) | 100% | 68,021 | 100% | 595,678 | 100% | 242,909 | 100% | 183,482 | 100% | 234,181 | 100% | 107,654 | 100% | 317,447 | 100% | 188,532 | 100% |
| 短期借款增加 | 2,219,698 | 81.48% | 1,636,235 | 209.59% | 1,455,330 | 344.64% | 1,221,910 | 136.14% | 741,944 | -120837.79% | 866,404 | 1273.73% | 1,160,300 | 194.79% | 569,993 | 234.65% | 247,860 | 135.09% | 66,000 | 28.18% | 151,107 | 140.36% | 105,987 | 33.39% | 0 | 0% |
| 短期借款減少 | (870,220) | -31.95% | (1,522,691) | -195.05% | (1,289,480) | -305.37% | (987,667) | -110.04% | (734,460) | 119618.89% | (328,024) | -482.24% | (852,663) | -143.14% | (239,791) | -98.72% | (225,000) | -122.63% | (96,587) | -41.24% | 0 | 0% | (38,769) | -20.56% | ||
| 發行公司債 | 0 | 0% | 294,665 | 69.78% | 799,000 | 89.02% | 0 | 0% | 297,000 | 49.86% | 0 | 0% | 243,838 | 129.34% | ||||||||||||
| 償還公司債 | (13,200) | -0.48% | 0 | 0% | (600) | -0.07% | 0 | 0% | (18,400) | -17.09% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 81,500 | 10.44% | 111,123 | 26.32% | 19,198 | 2.14% | 192,600 | 104.97% | 113,000 | 48.25% | 0 | 0% | 240,740 | 75.84% | 70,000 | 37.13% | ||||||||
| 償還長期借款 | (71,865) | -2.64% | (59,569) | -7.63% | (15,016) | -3.56% | 0 | 0% | (113,000) | -48.25% | (11,850) | -11.01% | (10,688) | -3.37% | (48,970) | -25.97% | ||||||||||
| 發放現金股利 | 0 | 0% | (14,646) | -1.63% | (8,377) | 1364.33% | (454,758) | -668.56% | (35,112) | -5.89% | (13,219) | -5.44% | (25,278) | -13.78% | (14,400) | -6.15% | (13,951) | -12.96% | (1,214) | -0.38% | (16,612) | -8.81% | ||||
| 庫藏股票買回成本 | 0 | 0% | (123,060) | -15.76% | (66,960) | -15.86% | 0 | 0% | (21,084) | 3433.88% | (46,646) | -68.58% | (105,328) | -17.68% | (103,550) | -42.63% | ||||||||||
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