1316
17.3
TWD-0.55 (-3.08%)
2025.04.02收盤
上曜－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (111,398) | (45,935) | (16,511) | (86,143) | 14,030 | 16,482 | (55,172) | 414,819 | (32,443) | (25,763) | 132,031 | (76,713) | (65,732) | |||||||||||||
| 本期稅前淨利（淨損） | (111,398) | (45,935) | (16,511) | (86,143) | 14,030 | (7,189) | (55,172) | 414,819 | (32,443) | (25,763) | 132,031 | (76,713) | (65,732) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 23,613 | 13,744 | 11,866 | 13,671 | 5,008 | 5,830 | 3,809 | 3,877 | 3,086 | 3,453 | 4,449 | 9,103 | 16,881 | |||||||||||||
| 攤銷費用 | 985 | 744 | 427 | 436 | 359 | 392 | 394 | 395 | 404 | 378 | 155 | 143 | 533 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 30,070 | (20,516) | (12,727) | (16,611) | 1,008 | (2,842) | 12,578 | 0 | (961) | 1,202 | (2,132) | (339) | 3,613 | |||||||||||||
| 利息費用 | 37,598 | 30,610 | 25,124 | 17,005 | 16,115 | 13,527 | 5,967 | 5,772 | 4,173 | 3,201 | 3,241 | 11,149 | 4,746 | |||||||||||||
| 利息收入 | (8,643) | (5,550) | (267) | (586) | (83) | (624) | (1,109) | |||||||||||||||||||
| 股利收入 | (500) | (14,524) | (1,065) | (1,052) | 0 | (75) | (26,773) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 720 | 1,786 | 3,019 | 3,922 | 0 | 508 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 36 | (19) | 0 | 194 | 335 | 422 | (279) | |||||||||||||||||||
| 非金融資產減損損失 | (1) | 0 | (1,581) | 57,180 | 9,064 | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (10,282) | 639 | (1,196) | 2,018 | (63) | (309) | (182) | |||||||||||||||||||
| 其他項目 | (1,761) | 0 | 0 | 8,672 | 0 | (11,154) | 15,459 | |||||||||||||||||||
| 收益費損項目合計 | 70,535 | 8,694 | 23,555 | 34,480 | 25,848 | 14,212 | (6,346) | 10,947 | 6,991 | 9,383 | (163,951) | 74,729 | 47,503 | |||||||||||||
| 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 | (19,288) | |||||||||||||||||||||||
| 應收票據（增加）減少 | 12,283 | (6,919) | 14,252 | 34,263 | (4,344) | (12,180) | (1,007) | 1,007 | 3,188 | 54,382 | 12,173 | (19,077) | 20,424 | |||||||||||||
| 應收帳款（增加）減少 | 80,732 | 15,484 | 4,022 | (7,480) | (9,689) | 3,785 | 11,154 | (50,244) | (18,232) | 52,159 | 21,339 | (15,357) | 40,234 | |||||||||||||
| 其他應收款（增加）減少 | 476 | (13,958) | 4,556 | 5,164 | (3,646) | 425 | (1,820) | (2,194) | (2,520) | (4,650) | 22,345 | (1,264) | 1,623 | |||||||||||||
| 存貨（增加）減少 | (403,577) | (306,651) | 41,537 | (315,579) | (116,861) | (1,566,474) | (371,517) | 813,467 | (101,219) | (316,703) | (116,332) | 19,411 | (11,547) | |||||||||||||
| 預付款項（增加）減少 | (9,770) | (121,262) | (29,977) | (12,890) | (18,817) | (1,523) | (20,350) | 38,176 | (5,986) | 448 | 11,860 | |||||||||||||||
| 其他流動資產（增加）減少 | (33,959) | (7,903) | (7,205) | 7,163 | (2,476) | (670) | 9,958 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (3,414) | (109) | 511 | 506 | 4,631 | 264 | (604) | 445 | 213 | (804) | 64 | 211 | 227 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (357,229) | (441,318) | 8,408 | (288,853) | (151,202) | (1,576,373) | (374,186) | 826,656 | (126,589) | (219,830) | (54,889) | (57,379) | 66,676 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 38,057 | 48,080 | 30,931 | 67,949 | 21,376 | 17,250 | 25,202 | |||||||||||||||||||
| 應付票據增加（減少） | (75,656) | (44) | (119) | (3,235) | (3,408) | (693) | (2,885) | 3,271 | 547 | 11,000 | (1,954) | 5,911 | 1,535 | |||||||||||||
| 應付帳款增加（減少） | (43,428) | 264,037 | (197,615) | 99,265 | (68,669) | 37,397 | (12,529) | (105,366) | 10,072 | 7,730 | 8,239 | (7,718) | (20,194) | |||||||||||||
| 其他應付款增加（減少） | 39,155 | 1,583 | 117,726 | 23,174 | 10,142 | (7,019) | 28,624 | 6,555 | 33,975 | 5,649 | 6,234 | 43,161 | (9,904) | |||||||||||||
| 負債準備增加（減少） | 0 | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | 2,296 | (2,760) | 135 | (1,782) | 3,114 | 253 | 15,228 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | (231) | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (39,576) | 310,896 | (49,173) | 182,013 | (37,445) | 47,188 | 53,640 | (489,195) | 85,273 | 75,841 | (5,194) | 127,546 | (25,844) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (396,805) | (130,422) | (40,765) | (106,840) | (188,647) | (1,529,185) | (320,546) | 337,461 | (41,316) | (143,989) | (60,083) | 70,167 | 40,832 | |||||||||||||
| 調整項目合計 | (326,270) | (121,728) | (17,210) | (72,360) | (162,799) | (1,514,973) | (326,892) | 348,408 | (34,325) | (134,606) | (224,034) | 144,896 | 88,335 | |||||||||||||
| 營運產生之現金流入（流出） | (437,668) | (167,663) | (33,721) | (158,503) | (148,769) | (1,522,162) | (382,064) | 763,227 | (66,768) | (160,369) | (92,003) | 68,183 | 22,603 | |||||||||||||
| 收取之利息 | 10,747 | 5,560 | 267 | 586 | 83 | 624 | 1,109 | 487 | 346 | 594 | 398 | 407 | 413 | |||||||||||||
| 收取之股利 | 500 | 15,394 | 3,483 | 7,619 | 3 | 76 | 26,773 | 0 | 0 | 0 | (109) | |||||||||||||||
| 支付之利息 | (40,155) | (29,188) | (22,150) | (18,263) | (3,603) | (16,025) | (6,382) | (10,956) | (5,211) | (2,747) | (4,318) | (12,721) | (2,907) | |||||||||||||
| 退還（支付）之所得稅 | (891) | (1,921) | (846) | (2,981) | (2,049) | (2,242) | (1,545) | (22,689) | (3,454) | (3,668) | (18) | (1,921) | (2,267) | |||||||||||||
| 營業活動之淨現金流入（流出） | (467,467) | (177,818) | (52,967) | (171,542) | (154,335) | (1,539,729) | (362,109) | 730,069 | (75,087) | (166,190) | (95,941) | 53,948 | 17,733 | |||||||||||||
| 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 | (53,370) | (5,998) | 0 | (1) | 0 | 0 | (16,279) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 15,407 | 2,314 | 11,100 | 0 | 19,888 | 2,759 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 119,671 | (76,727) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (49,466) | (42,813) | (393) | (186,311) | 0 | (4,509) | (31,168) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 206 | 66,105 | 17,713 | 184,952 | 5,123 | 8,918 | 13,866 | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (51,524) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,585) | (5,092) | (21,247) | (4,907) | (335) | (1,871) | (7,931) | (5,695) | (3,718) | (1,092) | (4,239) | 1,489 | (7,434) | |||||||||||||
| 處分不動產、廠房及設備 | 1,652 | 171 | 0 | 54 | 414 | 479 | 442 | |||||||||||||||||||
| 存出保證金增加 | 302 | 4,411 | (7,775) | 1,948 | 313 | 5,149 | 0 | (5,422) | (9,769) | 481 | ||||||||||||||||
| 存出保證金減少 | 0 | 889 | (189) | (2) | 88 | |||||||||||||||||||||
| 取得無形資產 | 59,515 | 0 | (796) | 0 | 0 | (764) | 0 | 0 | (753) | 0 | (787) | (11,924) | (77) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (2,101) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (216) | 0 | 0 | 3,073 | ||||||||||||||||||||||
| 其他金融資產減少 | (90,456) | (684) | (99,960) | 0 | (61,431) | (100,671) | (10,574) | (139,458) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (457,540) | (48,742) | (189,386) | 22,119 | (35,664) | 134,053 | (348,335) | 90,384 | (87,037) | (94,908) | 313,987 | (56,099) | 22,344 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 794,338 | 892,385 | 746,654 | 139,000 | 445,788 | 1,395,216 | 296,190 | 131,450 | 330,973 | (66,000) | (279,507) | (152,000) | (37,529) | |||||||||||||
| 短期借款減少 | (442,304) | (918,957) | (463,726) | (586,283) | (228,395) | (321,137) | (50,000) | (535,722) | 0 | 106,000 | ||||||||||||||||
| 應付短期票券增加 | 157,473 | 1,096 | 49,803 | 93 | 2,000 | |||||||||||||||||||||
| 應付短期票券減少 | (164,199) | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (67,300) | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 0 | 18,060 | 24,201 | (8,198) | 98,800 | 39,400 | 1 | 29,133 | ||||||||||||||||||
| 償還長期借款 | (22,426) | (10,202) | (7,016) | (300) | 0 | (3,541) | (31,201) | |||||||||||||||||||
| 存入保證金增加 | 50 | 0 | (118) | 1,275 | 0 | 0 | 0 | (230) | 30 | |||||||||||||||||
| 存入保證金減少 | 0 | 220 | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (5,410) | (1,363) | (946) | (1,186) | (1,521) | (2,648) | ||||||||||||||||||||
| 發放現金股利 | 0 | (150,706) | (92,950) | (9,753) | (1) | 2,596 | (279,131) | 0 | 0 | 0 | 0 | 0 | (9,613) | |||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 378,000 | 0 | |||||||||||||||||||
| 員工執行認股權 | 4,699 | 0 | 0 | 169 | 3,618 | |||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (35,353) | (36,204) | (1) | (2,670) | (25,032) | 0 | ||||||||||||||||||
| 庫藏股票處分 | 0 | |||||||||||||||||||||||||
| 非控制權益變動 | 39,749 | 69,839 | 37,719 | 0 | (29,701) | (39,479) | 0 | 2 | (9,152) | 0 | (18,886) | (4,562) | ||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | (98,983) | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,174,625 | (94,562) | 258,268 | (142,436) | 217,146 | 1,041,656 | 1,005,831 | (400,654) | 138,375 | 129,348 | 200,643 | 203,344 | (14,973) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 662 | (461) | (379) | (2,175) | 75 | 1,395 | 350 | (430) | 5,743 | (641) | 8,413 | 2,093 | (18,612) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 250,280 | (321,583) | 15,536 | (294,034) | 27,222 | (362,625) | 295,737 | 419,369 | (18,006) | (132,391) | 427,102 | 203,286 | 6,492 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 250,280 | (321,583) | 15,536 | (294,034) | 27,222 | (362,625) | 1,383,899 | 900,488 | 522,451 | 623,994 | 792,932 | 772,306 | 458,799 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,631,952 | 9.49% | 689,023 | 5.48% | 763,148 | 6.46% | 820,350 | 7.74% | 253,510 | 3.57% | 316,308 | 4.48% | 1,383,899 | 23.84% | 900,488 | 19.58% | 522,451 | 12.46% | 623,994 | 17.44% | 792,932 | 25.52% | 772,306 | 27.38% | 458,799 | 20.04% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (86,989) | -5.83% | (144,535) | -17.09% | 70,047 | 3% | (26,284) | -2.54% | (104,343) | -8.44% | (80,781) | -11.18% | 254,286 | 16.7% | 381,830 | 17.68% | (102,993) | -15.1% | (109,407) | -13.21% | 6,937 | 0.87% | (206,311) | -16.09% | (149,021) | -9.71% |
| 本期稅前淨利（淨損） | (86,989) | 3.54% | (144,535) | 18.37% | 70,047 | -12.13% | (26,284) | 5.88% | 63,515 | -104.92% | (70,056) | 2.82% | 254,286 | -34.79% | 381,830 | 88.93% | (102,993) | 33.29% | (109,407) | 28.81% | 6,937 | -1.23% | (206,311) | 146.42% | (149,021) | -335.4% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 68,203 | -2.78% | 54,015 | -6.87% | 48,880 | -8.46% | 34,327 | -7.68% | 21,679 | -35.81% | 26,358 | -1.06% | 16,120 | -2.21% | 13,407 | 3.12% | 12,701 | -4.1% | 13,640 | -3.59% | 18,962 | -3.37% | 53,688 | -38.1% | 74,344 | 167.32% |
| 攤銷費用 | 7,908 | -0.32% | 2,969 | -0.38% | 1,732 | -0.3% | 1,636 | -0.37% | 1,436 | -2.37% | 1,565 | -0.06% | 1,577 | -0.22% | 1,590 | 0.37% | 1,513 | -0.49% | 669 | -0.18% | 662 | -0.12% | 579 | -0.41% | 2,918 | 6.57% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (580) | 0.02% | 0 | 0% | (393) | 0.07% | (1,508) | 0.34% | 1,508 | -2.49% | 0 | 0% | 5,100 | -0.7% | 390 | 0.09% | 0 | 0% | (75) | 0.02% | 2,498 | -0.44% | (10) | 0.01% | (3,619) | -8.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (56,743) | 2.31% | (85,230) | 10.83% | 75,363 | -13.05% | (77,239) | 17.28% | 1,159 | -1.91% | (8,033) | 0.32% | 13,422 | -1.84% | (246) | -0.06% | (5,453) | 1.76% | 5,387 | -1.42% | (4,581) | 0.81% | (11,247) | 7.98% | 5,876 | 13.23% |
| 利息費用 | 124,981 | -5.09% | 111,278 | -14.15% | 73,963 | -12.81% | 70,709 | -15.82% | 69,252 | -114.39% | 32,054 | -1.29% | 12,895 | -1.76% | 16,627 | 3.87% | 16,282 | -5.26% | 16,655 | -4.39% | 16,410 | -2.91% | 26,298 | -18.66% | 17,454 | 39.28% |
| 利息收入 | (20,069) | 0.82% | (8,640) | 1.1% | (6,667) | 1.15% | (1,172) | 0.26% | (1,035) | 1.71% | (4,841) | 0.19% | (4,922) | 0.67% | ||||||||||||
| 股利收入 | (12,975) | 0.53% | (23,683) | 3.01% | (26,713) | 4.63% | (10,531) | 2.36% | (665) | 1.1% | (28,728) | 1.16% | (146,019) | 19.98% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,153 | -0.05% | 3,856 | -0.49% | 9,354 | -1.62% | 12,075 | -2.7% | 3,922 | -6.48% | 480 | -0.02% | 2,584 | -0.35% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 16 | 0% | (13,299) | 1.69% | (55) | 0.01% | (52) | 0.01% | 336 | -0.56% | 763 | -0.03% | (357) | 0.05% | ||||||||||||
| 非金融資產減損損失 | 3,691 | -0.15% | 2,846 | -0.36% | 0 | 0% | 1,882 | -0.33% | 61,994 | -44% | 9,064 | 20.4% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (7,388) | 0.3% | (396) | 0.05% | (1,263) | 0.22% | 2,085 | -0.47% | 108 | -0.18% | (437) | 0.02% | (34) | 0% | ||||||||||||
| 其他項目 | (1,761) | 0.07% | 271 | -0.03% | (590) | 0.1% | (45,054) | 10.08% | (59) | 0.1% | 0 | 0% | 15,459 | 34.79% | ||||||||||||
| 收益費損項目合計 | 106,436 | -4.33% | 43,987 | -5.59% | 174,353 | -30.19% | (29,433) | 6.58% | (78,355) | 129.43% | (50,669) | 2.04% | (107,342) | 14.69% | 8,092 | 1.88% | 28,918 | -9.35% | 47,291 | -12.45% | (136,183) | 24.19% | 147,346 | -104.57% | 110,787 | 249.35% |
| 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 | -3.86% | (30,383) | 5.26% | ||||||||||||||||||||
| 應收票據（增加）減少 | 14,648 | -0.6% | 29,143 | -3.7% | (6,027) | 1.04% | (16,025) | 3.58% | 14,272 | -23.58% | (4,378) | 0.18% | (17,589) | 2.41% | 40,163 | 9.35% | (45,532) | 14.72% | 51,134 | -13.46% | 7,047 | -1.25% | (10,150) | 7.2% | 39,685 | 89.32% |
| 應收帳款（增加）減少 | 56,507 | -2.3% | 10,557 | -1.34% | 22,709 | -3.93% | (20,349) | 4.55% | 55,974 | -92.46% | (23,699) | 0.95% | 72,471 | -9.92% | (35,587) | -8.29% | 35,994 | -11.63% | (78,600) | 20.69% | 109,600 | -19.46% | (11,172) | 7.93% | 15,188 | 34.18% |
| 其他應收款（增加）減少 | 26,481 | -1.08% | (18,228) | 2.32% | (741) | 0.13% | (3,209) | 0.72% | (4,964) | 8.2% | 3,276 | -0.13% | 29 | 0% | 9,277 | 2.16% | (5,725) | 1.85% | (1,840) | 0.48% | (1,070) | 0.19% | (384) | 0.27% | 6,508 | 14.65% |
| 存貨（增加）減少 | (2,357,312) | 95.95% | (709,839) | 90.23% | (1,065,138) | 184.42% | (608,907) | 136.19% | 57,845 | -95.55% | (2,330,889) | 93.82% | (627,063) | 85.8% | 103,644 | 24.14% | (469,913) | 151.87% | (429,474) | 113.07% | (573,607) | 101.87% | (296,927) | 210.73% | 1,544 | 3.48% |
| 預付款項（增加）減少 | 12,349 | -0.5% | (156,899) | 19.94% | (113,337) | 19.62% | (38,620) | 8.64% | 18,165 | -30.01% | (4,837) | 0.19% | (27,605) | 3.78% | 25,415 | 5.92% | (16,816) | 5.43% | (70,261) | 18.5% | 17,530 | -3.11% | (61,436) | 43.6% | 10,539 | 23.72% |
| 其他流動資產（增加）減少 | (86,938) | 3.54% | (34,207) | 4.35% | (11,114) | 1.92% | (2,812) | 0.63% | (10,761) | 17.78% | (38,238) | 1.54% | 12,460 | -1.7% | ||||||||||||
| 其他營業資產（增加）減少 | (3,411) | 0.14% | 13,538 | -1.72% | 429 | -0.07% | 1,233 | -0.28% | 4,527 | -7.48% | (2,717) | 0.11% | (316) | 0.04% | (782) | -0.18% | 872 | -0.28% | 879 | -0.23% | 858 | -0.15% | 843 | -0.6% | 829 | 1.87% |
| 與營業活動相關之資產之淨變動合計 | (2,337,676) | 95.15% | (835,552) | 106.21% | (1,203,602) | 208.4% | (681,133) | 152.35% | 135,058 | -223.1% | (2,401,482) | 96.66% | (587,613) | 80.41% | 148,712 | 34.64% | (525,460) | 169.82% | (547,603) | 144.18% | (445,434) | 79.11% | (383,345) | 272.06% | 71,487 | 160.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 296,997 | -12.09% | 161,452 | -20.52% | 139,277 | -24.11% | 213,889 | -47.84% | 38,500 | -63.6% | 85,749 | -3.45% | (214,036) | 29.29% | ||||||||||||
| 應付票據增加（減少） | (72,094) | 2.93% | (94) | 0.01% | (712) | 0.12% | (13,583) | 3.04% | (78) | 0.13% | (1,418) | 0.06% | (6,391) | 0.87% | 3,409 | 0.79% | (59,583) | 19.26% | 58,968 | -15.53% | (26,033) | 4.62% | 3,534 | -2.51% | 7,931 | 17.85% |
| 應付帳款增加（減少） | (324,850) | 13.22% | 138,450 | -17.6% | 234,846 | -40.66% | 136,285 | -30.48% | (180,032) | 297.39% | 4,816 | -0.19% | (222,299) | 30.42% | 334,251 | 77.85% | 132,309 | -42.76% | 5,454 | -1.44% | (20,059) | 3.56% | 4,907 | -3.48% | 14,807 | 33.33% |
| 其他應付款增加（減少） | 62,929 | -2.56% | (59,869) | 7.61% | 54,108 | -9.37% | 33,474 | -7.49% | (23,351) | 38.57% | (23,100) | 0.93% | 41,946 | -5.74% | (23,063) | -5.37% | 33,952 | -10.97% | (53,246) | 14.02% | (7,785) | 1.38% | 36,480 | -25.89% | 3,316 | 7.46% |
| 負債準備增加（減少） | 5,000 | -0.2% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 3,874 | -0.16% | (8,033) | 1.02% | 14,772 | -2.56% | (3,999) | 0.89% | 2,408 | -3.98% | (13,520) | 0.54% | (3,947) | 0.54% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (2,980) | 0.38% | (237) | 0.04% | (3,358) | 0.75% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (28,144) | 1.15% | 228,926 | -29.1% | 442,054 | -76.54% | 362,708 | -81.13% | (162,553) | 268.51% | 52,527 | -2.11% | (404,727) | 55.38% | (55,219) | -12.86% | 312,630 | -101.04% | 251,668 | -66.26% | 38,536 | -6.84% | 329,166 | -233.61% | 27,151 | 61.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,365,820) | 96.3% | (606,626) | 77.11% | (761,548) | 131.86% | (318,425) | 71.22% | (27,495) | 45.42% | (2,348,955) | 94.55% | (992,340) | 135.79% | 93,493 | 21.77% | (212,830) | 68.78% | (295,935) | 77.92% | (406,898) | 72.26% | (54,179) | 38.45% | 98,638 | 222% |
| 調整項目合計 | (2,259,384) | 91.97% | (562,639) | 71.52% | (587,195) | 101.67% | (347,858) | 77.81% | (105,850) | 174.85% | (2,399,624) | 96.59% | (1,099,682) | 150.47% | 101,585 | 23.66% | (183,912) | 59.44% | (248,644) | 65.46% | (543,081) | 96.45% | 93,167 | -66.12% | 209,425 | 471.35% |
| 營運產生之現金流入（流出） | (2,346,373) | 95.51% | (707,174) | 89.89% | (517,148) | 89.54% | (374,142) | 83.68% | (42,335) | 69.93% | (2,469,680) | 99.4% | (845,396) | 115.68% | 483,415 | 112.59% | (286,905) | 92.72% | (358,051) | 94.27% | (536,144) | 95.22% | (113,144) | 80.3% | 60,404 | 135.95% |
| 收取之利息 | 18,460 | -0.75% | 8,631 | -1.1% | 6,667 | -1.15% | 1,172 | -0.26% | 1,035 | -1.71% | 4,841 | -0.19% | 4,922 | -0.67% | 1,331 | 0.31% | 913 | -0.3% | 3,091 | -0.81% | 1,508 | -0.27% | 1,088 | -0.77% | 1,168 | 2.63% |
| 收取之股利 | 12,975 | -0.53% | 23,683 | -3.01% | 26,713 | -4.63% | 10,531 | -2.36% | 53,817 | -88.9% | 45,876 | -1.85% | 146,019 | -19.98% | 603 | 0.14% | 3,967 | -1.28% | 0 | 0% | 45 | 0.1% | ||||
| 支付之利息 | (133,212) | 5.42% | (105,428) | 13.4% | (78,256) | 13.55% | (74,565) | 16.68% | (63,785) | 105.36% | (40,824) | 1.64% | (23,891) | 3.27% | (32,448) | -7.56% | (16,775) | 5.42% | (13,579) | 3.58% | (17,400) | 3.09% | (18,375) | 13.04% | (14,145) | -31.84% |
| 退還（支付）之所得稅 | (8,566) | 0.35% | (6,402) | 0.81% | (15,534) | 2.69% | (10,082) | 2.26% | (9,270) | 15.31% | (24,676) | 0.99% | (12,468) | 1.71% | (23,539) | -5.48% | (10,624) | 3.43% | (11,278) | 2.97% | (11,035) | 1.96% | (10,471) | 7.43% | (3,041) | -6.84% |
| 營業活動之淨現金流入（流出） | (2,456,716) | 100% | (786,690) | 100% | (577,558) | 100% | (447,086) | 100% | (60,538) | 100% | (2,484,463) | 100% | (730,814) | 100% | 429,362 | 100% | (309,424) | 100% | (379,817) | 100% | (563,071) | 100% | (140,902) | 100% | 44,431 | 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 | (60,720) | 12.15% | (20,734) | -78.18% | (23,563) | 14.67% | (33,209) | -12.72% | (182,020) | 83.23% | (43) | -0.01% | (45,290) | 11.66% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 33,497 | 126.31% | 21,673 | -13.5% | 16,108 | 6.17% | 0 | 0% | 35,734 | 9.39% | 8,887 | -2.29% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 119,671 | -23.94% | (501,186) | -1889.84% | (13,900) | 8.66% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (198,724) | 39.75% | (97,821) | -368.86% | (208,555) | 129.87% | (351,503) | -134.67% | (33,457) | 15.3% | (14,342) | -3.77% | (131,963) | 33.99% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 301,432 | -60.3% | 237,795 | 896.66% | 147,433 | -91.81% | 286,797 | 109.88% | 38,638 | -17.67% | 113,737 | 29.88% | 39,875 | -10.27% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (537,012) | 107.43% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (42,934) | 8.59% | (60,182) | -226.93% | (120,746) | 75.19% | (8,982) | -3.44% | (911) | 0.42% | (4,957) | -1.3% | (35,607) | 9.17% | (60,461) | -55.32% | (7,462) | 6.99% | (5,305) | 3.53% | (5,643) | -2.13% | (14,137) | 18.58% | (32,836) | 34.51% |
| 處分不動產、廠房及設備 | 1,672 | -0.33% | 71,602 | 269.99% | 55 | -0.03% | 24,122 | 9.24% | 414 | -0.19% | 1,282 | 0.34% | 751 | -0.19% | ||||||||||||
| 存出保證金增加 | (1,434) | 0.29% | 0 | 0% | (5,229) | 2.39% | 0 | 0% | (4,127) | 1.06% | 5,149 | 4.71% | 0 | 0% | (6,548) | -2.47% | (22,356) | 29.38% | (1,338) | 1.41% | ||||||
| 存出保證金減少 | 0 | 0% | 4,585 | 17.29% | 1,529 | -0.95% | 7,280 | 2.79% | 3,859 | 1.01% | (198) | 0.19% | 10,150 | -6.76% | ||||||||||||
| 取得無形資產 | (16,774) | 3.36% | (379) | -1.43% | (918) | 0.57% | (270) | -0.1% | 0 | 0% | (931) | -0.24% | 0 | 0 | 0% | (886) | 0.83% | (70) | 0.05% | (920) | -0.35% | (11,924) | 15.67% | (1,696) | 1.78% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (2,101) | -0.55% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 取得投資性不動產 | (216) | 0.04% | (69,463) | -261.93% | 0 | 0% | (119,328) | 54.57% | ||||||||||||||||||
| 其他金融資產增加 | (64,850) | 12.97% | (20,418) | 12.71% | (321,641) | -123.23% | (167,675) | 76.67% | 0 | 0% | (207,091) | 53.34% | 107,651 | 98.5% | (76,580) | 71.78% | (53,435) | 35.58% | 19,451 | 7.34% | (30,025) | 39.46% | 0 | 0% | ||
| 其他金融資產減少 | 0 | 0% | 428,806 | 1616.92% | 109,328 | -68.08% | 0 | 0% | 60,219 | 15.82% | 0 | 0% | 0 | 0% | (120,000) | -45.3% | ||||||||||
| 投資活動之淨現金流入（流出） | (499,889) | 100% | 26,520 | 100% | (160,592) | 100% | 261,017 | 100% | (218,684) | 100% | 380,610 | 100% | (388,272) | 100% | 109,290 | 100% | (106,692) | 100% | (150,191) | 100% | 264,880 | 100% | (76,093) | 100% | (95,136) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,014,036 | 77.31% | 2,528,620 | 368.54% | 2,201,984 | 323.56% | 1,360,910 | 180.23% | 1,187,732 | 548.52% | 2,261,620 | 203.81% | 1,456,490 | 90.94% | 701,443 | -444.67% | 578,833 | 179.84% | 0 | 0% | (128,400) | -41.65% | (46,013) | -8.84% | (37,529) | -21.62% |
| 短期借款減少 | (1,312,524) | -33.67% | (2,441,648) | -355.87% | (1,753,206) | -257.62% | (1,573,950) | -208.44% | (962,855) | -444.67% | (649,161) | -58.5% | (902,663) | -56.36% | (775,513) | 491.62% | (225,000) | -69.91% | 9,413 | 2.59% | ||||||
| 應付短期票券增加 | 1,091,671 | 28% | 1,096 | 0.16% | 154,726 | 22.74% | 79,915 | 10.58% | 30,000 | 13.85% | ||||||||||||||||
| 應付短期票券減少 | (848,053) | -21.75% | (79,915) | -11.74% | (28,000) | -3.71% | (2,000) | -0.92% | ||||||||||||||||||
| 發行公司債 | 812,655 | 20.84% | 0 | 0% | 294,665 | 43.3% | 1,317,500 | 174.48% | 0 | 0% | 795,000 | 49.64% | 0 | 0% | 440,750 | 142.96% | 0 | 0% | 243,838 | 140.49% | ||||||
| 償還公司債 | (13,200) | -0.34% | 0 | 0% | (67,900) | -8.99% | 0 | 0% | (18,400) | -5.97% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 99,560 | 14.51% | 135,324 | 19.88% | 11,000 | 1.46% | 211,800 | 58.26% | 39,400 | 12.78% | 240,741 | 46.23% | 99,133 | 57.12% | ||||||||||
| 償還長期借款 | (94,291) | -2.42% | (69,771) | -10.17% | (22,032) | -3.24% | (113,300) | -31.17% | (11,850) | -3.84% | (14,229) | -2.73% | (80,171) | -46.19% | ||||||||||||
| 存入保證金增加 | 1,227 | 0.03% | 0 | 0% | 6,957 | 1.02% | 0 | 0% | 105 | 0.01% | 0 | 0% | 1,970 | 0.64% | (200) | -0.04% | 165 | 0.1% | ||||||||
| 存入保證金減少 | 0 | 0% | (8,923) | -1.3% | 0 | 0% | (580) | -0.08% | 1,171 | 0.54% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (12,375) | -0.32% | (4,371) | -0.64% | (3,983) | -0.59% | (4,573) | -0.61% | (8,112) | -3.75% | (9,259) | -0.83% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (150,706) | -21.97% | (92,950) | -13.66% | (24,399) | -3.23% | (8,378) | -3.87% | (452,162) | -40.75% | (314,243) | -19.62% | (13,219) | 8.38% | (25,278) | -7.85% | (14,400) | -3.96% | (13,951) | -4.53% | (1,214) | -0.23% | (26,225) | -15.11% |
| 現金增資 | 0 | 0% | 600,000 | 87.45% | 0 | 0% | 600,000 | 37.46% | 0 | 0% | 300,000 | 82.52% | 0 | 0% | 633,300 | 121.6% | 0 | 0% | ||||||||
| 員工執行認股權 | 51,748 | 1.33% | 0 | 0% | 37,547 | 3.38% | 32,001 | 2% | 33,094 | -20.98% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (123,060) | -17.94% | (102,313) | -15.03% | (36,204) | -4.79% | (21,085) | -9.74% | (49,316) | -4.44% | (130,360) | -8.14% | (103,550) | 65.64% | ||||||||||
| 庫藏股票處分 | 274,009 | 7.03% | ||||||||||||||||||||||||
| 非控制權益變動 | 933,799 | 23.95% | 245,637 | 35.8% | (65,286) | -9.59% | 136,427 | 18.07% | 0 | 0% | (29,697) | -2.68% | 60,170 | 3.76% | 0 | 0% | (6,698) | -2.08% | (29,984) | -8.25% | (1,222) | -0.4% | (97,487) | -18.72% | (25,652) | -14.78% |
| 其他籌資活動 | 0 | 0% | 9,680 | 1.41% | 6,571 | 0.97% | (98,983) | -13.11% | 59 | 0.03% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,898,702 | 100% | 686,114 | 100% | 680,542 | 100% | 755,092 | 100% | 216,532 | 100% | 1,109,677 | 100% | 1,601,509 | 100% | (157,745) | 100% | 321,857 | 100% | 363,529 | 100% | 308,297 | 100% | 520,791 | 100% | 173,559 | 100% |
| 匯率變動對現金及約當現金之影響 | 832 | (69) | 406 | (2,183) | (108) | 1,737 | 988 | (2,870) | (7,284) | (2,459) | 10,520 | 9,711 | 13,204 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 942,929 | (74,125) | (57,202) | 566,840 | (62,798) | (992,439) | 483,411 | 378,037 | (101,543) | (168,938) | 20,626 | 313,507 | 136,058 | |||||||||||||
| 期初現金及約當現金餘額 | 689,023 | 763,148 | 820,350 | 253,510 | 316,308 | 1,383,899 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,631,952 | 689,023 | 763,148 | 820,350 | 253,510 | 391,460 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,631,952 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$-4.67億元、較上一季成長69.34%；而今年初至今累積為NT$-24.57億元、較去年同期衰退-212.29%。
單季
上曜(1316) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-4.67億元，較上一季成長69.34%，為過去11年同期中的第11高。
同時上曜過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-1.11億元，收益費損相關之調整項目為NT$7,054萬元，所得稅/利息等之影響數為NT$-2,980萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-24.57億元，較去年同期衰退-212.29%，為過去11年同期中的第11高。
同時上曜過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-8,699萬元，收益費損相關之調整項目為NT$1.06億元，所得稅/利息等之影響數為NT$-1.1億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (111,398) | (45,935) | (16,511) | (86,143) | 14,030 | 16,482 | (55,172) | 414,819 | (32,443) | (25,763) | 132,031 | (76,713) | (65,732) | |||||||||||||
| 收益費損項目合計 | 70,535 | 8,694 | 23,555 | 34,480 | 25,848 | 14,212 | (6,346) | 10,947 | 6,991 | 9,383 | (163,951) | 74,729 | 47,503 | |||||||||||||
| 折舊費用 | 23,613 | 13,744 | 11,866 | 13,671 | 5,008 | 5,830 | 3,809 | 3,877 | 3,086 | 3,453 | 4,449 | 9,103 | 16,881 | |||||||||||||
| 攤銷費用 | 985 | 744 | 427 | 436 | 359 | 392 | 394 | 395 | 404 | 378 | 155 | 143 | 533 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (396,805) | (130,422) | (40,765) | (106,840) | (188,647) | (1,529,185) | (320,546) | 337,461 | (41,316) | (143,989) | (60,083) | 70,167 | 40,832 | |||||||||||||
| 營業活動之淨現金流入（流出） | (467,467) | (177,818) | (52,967) | (171,542) | (154,335) | (1,539,729) | (362,109) | 730,069 | (75,087) | (166,190) | (95,941) | 53,948 | 17,733 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (86,989) | -5.83% | (144,535) | -17.09% | 70,047 | 3% | (26,284) | -2.54% | (104,343) | -8.44% | (80,781) | -11.18% | 254,286 | 16.7% | 381,830 | 17.68% | (102,993) | -15.1% | (109,407) | -13.21% | 6,937 | 0.87% | (206,311) | -16.09% | (149,021) | -9.71% |
| 收益費損項目合計 | 106,436 | -4.33% | 43,987 | -5.59% | 174,353 | -30.19% | (29,433) | 6.58% | (78,355) | 129.43% | (50,669) | 2.04% | (107,342) | 14.69% | 8,092 | 1.88% | 28,918 | -9.35% | 47,291 | -12.45% | (136,183) | 24.19% | 147,346 | -104.57% | 110,787 | 249.35% |
| 折舊費用 | 68,203 | -2.78% | 54,015 | -6.87% | 48,880 | -8.46% | 34,327 | -7.68% | 21,679 | -35.81% | 26,358 | -1.06% | 16,120 | -2.21% | 13,407 | 3.12% | 12,701 | -4.1% | 13,640 | -3.59% | 18,962 | -3.37% | 53,688 | -38.1% | 74,344 | 167.32% |
| 攤銷費用 | 7,908 | -0.32% | 2,969 | -0.38% | 1,732 | -0.3% | 1,636 | -0.37% | 1,436 | -2.37% | 1,565 | -0.06% | 1,577 | -0.22% | 1,590 | 0.37% | 1,513 | -0.49% | 669 | -0.18% | 662 | -0.12% | 579 | -0.41% | 2,918 | 6.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,365,820) | 96.3% | (606,626) | 77.11% | (761,548) | 131.86% | (318,425) | 71.22% | (27,495) | 45.42% | (2,348,955) | 94.55% | (992,340) | 135.79% | 93,493 | 21.77% | (212,830) | 68.78% | (295,935) | 77.92% | (406,898) | 72.26% | (54,179) | 38.45% | 98,638 | 222% |
| 營業活動之淨現金流入（流出） | (2,456,716) | 100% | (786,690) | 100% | (577,558) | 100% | (447,086) | 100% | (60,538) | 100% | (2,484,463) | 100% | (730,814) | 100% | 429,362 | 100% | (309,424) | 100% | (379,817) | 100% | (563,071) | 100% | (140,902) | 100% | 44,431 | 100% |
投資活動之淨現金流
上曜(1316) 2024年第4季「投資活動之淨現金流」單季為NT$-4.58億元、較上一季衰退-186.74%；而今年初至今累積為NT$-5億元、較去年同期衰退-1984.95%。
單季
上曜(1316) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.58億元，較上一季衰退-186.74%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5億元，較去年同期衰退-1984.95%，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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (457,540) | (48,742) | (189,386) | 22,119 | (35,664) | 134,053 | (348,335) | 90,384 | (87,037) | (94,908) | 313,987 | (56,099) | 22,344 | |||||||||||||
| 取得不動產、廠房及設備 | (8,585) | (5,092) | (21,247) | (4,907) | (335) | (1,871) | (7,931) | (5,695) | (3,718) | (1,092) | (4,239) | 1,489 | (7,434) | |||||||||||||
| 處分不動產、廠房及設備 | 1,652 | 171 | 0 | 54 | 414 | 479 | 442 | |||||||||||||||||||
| 取得無形資產 | 59,515 | 0 | (796) | 0 | 0 | (764) | 0 | 0 | (753) | 0 | (787) | (11,924) | (77) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (49,466) | (42,813) | (393) | (186,311) | 0 | (4,509) | (31,168) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 206 | 66,105 | 17,713 | 184,952 | 5,123 | 8,918 | 13,866 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (53,370) | (5,998) | 0 | (1) | 0 | 0 | (16,279) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 15,407 | 2,314 | 11,100 | 0 | 19,888 | 2,759 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 119,671 | (76,727) | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (499,889) | 100% | 26,520 | 100% | (160,592) | 100% | 261,017 | 100% | (218,684) | 100% | 380,610 | 100% | (388,272) | 100% | 109,290 | 100% | (106,692) | 100% | (150,191) | 100% | 264,880 | 100% | (76,093) | 100% | (95,136) | 100% |
| 取得不動產、廠房及設備 | (42,934) | 8.59% | (60,182) | -226.93% | (120,746) | 75.19% | (8,982) | -3.44% | (911) | 0.42% | (4,957) | -1.3% | (35,607) | 9.17% | (60,461) | -55.32% | (7,462) | 6.99% | (5,305) | 3.53% | (5,643) | -2.13% | (14,137) | 18.58% | (32,836) | 34.51% |
| 處分不動產、廠房及設備 | 1,672 | -0.33% | 71,602 | 269.99% | 55 | -0.03% | 24,122 | 9.24% | 414 | -0.19% | 1,282 | 0.34% | 751 | -0.19% | ||||||||||||
| 取得無形資產 | (16,774) | 3.36% | (379) | -1.43% | (918) | 0.57% | (270) | -0.1% | 0 | 0% | (931) | -0.24% | 0 | 0 | 0% | (886) | 0.83% | (70) | 0.05% | (920) | -0.35% | (11,924) | 15.67% | (1,696) | 1.78% | |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (198,724) | 39.75% | (97,821) | -368.86% | (208,555) | 129.87% | (351,503) | -134.67% | (33,457) | 15.3% | (14,342) | -3.77% | (131,963) | 33.99% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 301,432 | -60.3% | 237,795 | 896.66% | 147,433 | -91.81% | 286,797 | 109.88% | 38,638 | -17.67% | 113,737 | 29.88% | 39,875 | -10.27% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (60,720) | 12.15% | (20,734) | -78.18% | (23,563) | 14.67% | (33,209) | -12.72% | (182,020) | 83.23% | (43) | -0.01% | (45,290) | 11.66% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 33,497 | 126.31% | 21,673 | -13.5% | 16,108 | 6.17% | 0 | 0% | 35,734 | 9.39% | 8,887 | -2.29% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 119,671 | -23.94% | (501,186) | -1889.84% | (13,900) | 8.66% | ||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$11.75億元、較上一季衰退-4.54%；而今年初至今累積為NT$38.99億元、較去年同期成長468.23%。
單季
上曜(1316) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$11.75億元，較上一季衰退-4.54%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$38.99億元，較去年同期成長468.23%，為過去11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 | % | |
| 籌資活動之淨現金流入（流出） | 1,174,625 | (94,562) | 258,268 | (142,436) | 217,146 | 1,041,656 | 1,005,831 | (400,654) | 138,375 | 129,348 | 200,643 | 203,344 | (14,973) | |||||||||||||
| 短期借款增加 | 794,338 | 892,385 | 746,654 | 139,000 | 445,788 | 1,395,216 | 296,190 | 131,450 | 330,973 | (66,000) | (279,507) | (152,000) | (37,529) | |||||||||||||
| 短期借款減少 | (442,304) | (918,957) | (463,726) | (586,283) | (228,395) | (321,137) | (50,000) | (535,722) | 0 | 106,000 | ||||||||||||||||
| 發行公司債 | 0 | 0 | 518,500 | 0 | 498,000 | 0 | 0 | |||||||||||||||||||
| 償還公司債 | 0 | 0 | (67,300) | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 0 | 18,060 | 24,201 | (8,198) | 98,800 | 39,400 | 1 | 29,133 | ||||||||||||||||||
| 償還長期借款 | (22,426) | (10,202) | (7,016) | (300) | 0 | (3,541) | (31,201) | |||||||||||||||||||
| 發放現金股利 | 0 | (150,706) | (92,950) | (9,753) | (1) | 2,596 | (279,131) | 0 | 0 | 0 | 0 | 0 | (9,613) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (35,353) | (36,204) | (1) | (2,670) | (25,032) | 0 | ||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 3,898,702 | 100% | 686,114 | 100% | 680,542 | 100% | 755,092 | 100% | 216,532 | 100% | 1,109,677 | 100% | 1,601,509 | 100% | (157,745) | 100% | 321,857 | 100% | 363,529 | 100% | 308,297 | 100% | 520,791 | 100% | 173,559 | 100% |
| 短期借款增加 | 3,014,036 | 77.31% | 2,528,620 | 368.54% | 2,201,984 | 323.56% | 1,360,910 | 180.23% | 1,187,732 | 548.52% | 2,261,620 | 203.81% | 1,456,490 | 90.94% | 701,443 | -444.67% | 578,833 | 179.84% | 0 | 0% | (128,400) | -41.65% | (46,013) | -8.84% | (37,529) | -21.62% |
| 短期借款減少 | (1,312,524) | -33.67% | (2,441,648) | -355.87% | (1,753,206) | -257.62% | (1,573,950) | -208.44% | (962,855) | -444.67% | (649,161) | -58.5% | (902,663) | -56.36% | (775,513) | 491.62% | (225,000) | -69.91% | 9,413 | 2.59% | ||||||
| 發行公司債 | 812,655 | 20.84% | 0 | 0% | 294,665 | 43.3% | 1,317,500 | 174.48% | 0 | 0% | 795,000 | 49.64% | 0 | 0% | 440,750 | 142.96% | 0 | 0% | 243,838 | 140.49% | ||||||
| 償還公司債 | (13,200) | -0.34% | 0 | 0% | (67,900) | -8.99% | 0 | 0% | (18,400) | -5.97% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 99,560 | 14.51% | 135,324 | 19.88% | 11,000 | 1.46% | 211,800 | 58.26% | 39,400 | 12.78% | 240,741 | 46.23% | 99,133 | 57.12% | ||||||||||
| 償還長期借款 | (94,291) | -2.42% | (69,771) | -10.17% | (22,032) | -3.24% | (113,300) | -31.17% | (11,850) | -3.84% | (14,229) | -2.73% | (80,171) | -46.19% | ||||||||||||
| 發放現金股利 | 0 | 0% | (150,706) | -21.97% | (92,950) | -13.66% | (24,399) | -3.23% | (8,378) | -3.87% | (452,162) | -40.75% | (314,243) | -19.62% | (13,219) | 8.38% | (25,278) | -7.85% | (14,400) | -3.96% | (13,951) | -4.53% | (1,214) | -0.23% | (26,225) | -15.11% |
| 庫藏股票買回成本 | 0 | 0% | (123,060) | -17.94% | (102,313) | -15.03% | (36,204) | -4.79% | (21,085) | -9.74% | (49,316) | -4.44% | (130,360) | -8.14% | (103,550) | 65.64% | ||||||||||
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