1316
15.45
TWD+0.90 (6.19%)
2025.11.26收盤
上曜－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 207,361 | 18.66% | (36,683) | -10.11% | (53,493) | -29.66% | 93,159 | 11.93% | 99,704 | 30.06% | (21,565) | -15.52% | (11,310) | -8.89% | 92,172 | 47.01% | 38,087 | 13.12% | (11,038) | -8.09% | (25,572) | -13.84% | (48,139) | -26.3% | (53,178) | -17.94% | (42,924) | -9.56% |
| 本期稅前淨利（淨損） | 207,361 | (36,683) | (53,493) | 93,159 | 99,704 | 90,674 | (11,898) | 92,172 | 38,087 | (11,038) | (25,572) | (48,139) | (53,178) | (42,924) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 26,363 | 15,083 | 13,328 | 12,094 | 11,328 | 5,210 | 6,841 | 4,193 | 3,636 | 3,019 | 3,359 | 4,692 | 11,696 | 16,373 | ||||||||||||||
| 攤銷費用 | 3,582 | 2,501 | 747 | 429 | 437 | 359 | 398 | 394 | 394 | 372 | 97 | 172 | 132 | 498 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 179 | 0 | 0 | 2,775 | 26 | (1,438) | 0 | (1) | (826) | 1,794 | (1,519) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (39,733) | (7,854) | 8,256 | 25,209 | (59,579) | 782 | (2,450) | 165 | (267) | (784) | 2,208 | (544) | (3,005) | 6,913 | ||||||||||||||
| 利息費用 | 11,231 | 31,833 | 29,234 | 18,989 | 18,432 | 21,777 | 6,494 | 3,133 | 4,429 | 7,008 | 4,081 | 3,656 | 4,372 | 5,060 | ||||||||||||||
| 利息收入 | (3,401) | (2,561) | (663) | (1,581) | (164) | (533) | (619) | (1,179) | ||||||||||||||||||||
| 股利收入 | (13,302) | (12,288) | (8,547) | (25,064) | (9,457) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 1,013 | 3,018 | 0 | 0 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (20) | (13,023) | 0 | (274) | 0 | 419 | 1 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (12,671) | 3,865 | (934) | (17) | (117) | (128) | (11) | (488) | ||||||||||||||||||||
| 其他項目 | (818) | (925) | 271 | (5,668) | (53,726) | 0 | 11,154 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | (30,092) | 34,479 | 29,682 | 31,959 | (113,222) | (81,208) | (20,388) | (117,530) | (8,220) | 8,497 | 11,951 | 10,462 | 28,456 | 22,841 | ||||||||||||||
| 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 | (964) | 669 | 2,789 | 1,189 | (24,228) | (14,846) | 9,667 | (2,255) | 2,017 | 2,714 | 11,547 | 12,298 | 22,824 | (10,088) | ||||||||||||||
| 應收帳款（增加）減少 | (106,479) | 30,668 | (49,297) | 33,501 | (2,317) | (11,866) | (32,032) | 28,640 | 15,764 | 10,794 | 49,013 | (1,753) | (14,743) | (75,030) | ||||||||||||||
| 其他應收款（增加）減少 | (11,009) | 19,890 | (2,494) | (2,047) | (6,524) | 744 | (92) | (712) | 11,097 | (7,968) | 2,528 | (3,692) | (1,110) | 22,499 | ||||||||||||||
| 存貨（增加）減少 | (66,616) | (1,379,762) | (230,914) | (699,323) | (98,651) | (38,931) | (355,015) | (533,175) | (490,025) | (134,587) | (19,068) | (355,465) | (62,549) | 14,027 | ||||||||||||||
| 預付款項（增加）減少 | (49,871) | (53,622) | (6,008) | (46,919) | (6,617) | (4,854) | (2,217) | 81,922 | (874) | (20,663) | (45,370) | 39,695 | ||||||||||||||||
| 其他流動資產（增加）減少 | 8,571 | (10,558) | (15,120) | 16,028 | 1,321 | (10,045) | (3,568) | (34,302) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (8,430) | (185) | 12,968 | 19,809 | 684 | 10,227 | (1,881) | (1,227) | 213 | 1,246 | 307 | (2,025) | (19,030) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (243,496) | (1,392,900) | (263,811) | (688,857) | (128,776) | (69,571) | (385,138) | (459,594) | (466,082) | (152,774) | (7,763) | (314,537) | (57,132) | (82,300) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 88,090 | 57,049 | 73,516 | (119,777) | 91,825 | 59,774 | 29,220 | (30,797) | ||||||||||||||||||||
| 應付票據增加（減少） | 666 | 3,474 | 120 | (23) | (11,593) | 362 | (1,119) | 619 | (283) | (8,428) | (3,869) | (16,481) | 9,580 | (3,802) | ||||||||||||||
| 應付帳款增加（減少） | 44,425 | (51,844) | 8,415 | 427,552 | 11,850 | (204,714) | (28,877) | (49,485) | 439,136 | (2,318) | (50,988) | 4,432 | 1,474 | 26,570 | ||||||||||||||
| 其他應付款增加（減少） | 70,165 | (108,618) | 28,698 | (27,898) | 6,030 | (3,200) | 17,876 | 12,372 | 1,951 | 10,317 | (51,094) | 10,426 | 22,382 | (5,153) | ||||||||||||||
| 負債準備增加（減少） | 0 | 0 | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 65,130 | (4,607) | 4,262 | (438) | 580 | (3,592) | (15) | (895) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 268,476 | (104,546) | 115,011 | 279,415 | 98,692 | (151,370) | 17,085 | (71,219) | 422,640 | 76,753 | (42,752) | 26,951 | 99,445 | 17,176 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 24,980 | (1,497,446) | (148,800) | (409,442) | (30,084) | (220,941) | (368,053) | (530,813) | (43,442) | (76,021) | (50,515) | (287,586) | 42,313 | (65,124) | ||||||||||||||
| 調整項目合計 | (5,112) | (1,462,967) | (119,118) | (377,483) | (143,306) | (302,149) | (388,441) | (648,343) | (51,662) | (67,524) | (38,564) | (277,124) | 70,769 | (42,283) | ||||||||||||||
| 營運產生之現金流入（流出） | 202,249 | (1,499,650) | (172,611) | (284,324) | (43,602) | (211,475) | (400,339) | (556,171) | (13,575) | (78,562) | (64,136) | (325,263) | 17,591 | (85,207) | ||||||||||||||
| 收取之利息 | 1,313 | (1,142) | 660 | 1,581 | 164 | 533 | 619 | 1,179 | 240 | 108 | 660 | 235 | 125 | 103 | ||||||||||||||
| 收取之股利 | 13,302 | 12,288 | 7,677 | 22,646 | 2,890 | 17,811 | 603 | |||||||||||||||||||||
| 支付之利息 | (45,355) | (33,354) | (28,168) | (20,164) | (19,682) | (23,351) | (8,353) | (7,018) | (6,693) | (4,662) | (3,902) | (5,294) | (2,318) | (7,067) | ||||||||||||||
| 退還（支付）之所得稅 | (53,471) | (3,005) | (232) | (5,415) | (607) | (485) | (5,034) | 398 | (525) | (3,970) | (1,387) | (4,217) | (3,669) | 1,506 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 118,038 | (1,524,863) | (192,674) | (285,676) | (60,837) | (216,967) | (367,307) | (442,366) | (19,950) | (83,119) | (68,765) | (334,539) | 11,729 | (90,511) | ||||||||||||||
| 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 | 0 | (4,200) | (10,794) | 0 | (33,208) | (62,020) | (43) | 1 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 83,128 | 26,905 | (331,576) | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,459) | (87,181) | (18,822) | (34,843) | (137,769) | (1,915) | (2) | (98,713) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,249 | 96,821 | 121,655 | 31,287 | 81,828 | 12,729 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,340) | (11,625) | (9,089) | (65,353) | (356) | (366) | (1,744) | (6,889) | (14,528) | (1,274) | (570) | (567) | (1,494) | 28,857 | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 20 | 71,086 | 0 | 23,905 | 0 | 340 | 0 | ||||||||||||||||||||
| 存出保證金增加 | (254) | (1,122) | 3,252 | (843) | (2,407) | (4,280) | 6,189 | (1,126) | (11,994) | (211) | ||||||||||||||||||
| 取得無形資產 | (693) | (13,104) | (1) | 0 | 0 | 0 | (167) | 0 | 0 | 0 | 0 | 0 | 0 | (3) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 2,389 | 0 | (298,306) | 71 | 0 | |||||||||||||||||||||||
| 其他金融資產減少 | 0 | (1,010) | (18,210) | 34,473 | 0 | 119,740 | (1,600) | 10,574 | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | 646,526 | (159,565) | (180,158) | (25,473) | 594,855 | (51,884) | 122,325 | (79,169) | 33,399 | 28,725 | 45,858 | (59,411) | (21,140) | 12,294 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 309,457 | 1,601,216 | 160,000 | 602,612 | 522,351 | 263,357 | 614,380 | 578,800 | 192,323 | 66,000 | 106,707 | 166,134 | 497 | |||||||||||||||
| 短期借款減少 | (843,038) | (446,050) | (149,587) | (508,895) | (398,001) | (90,858) | (126,440) | (389,000) | (162,690) | (224,000) | (66,000) | |||||||||||||||||
| 應付短期票券增加 | 0 | 470,192 | 0 | 104,915 | 79,822 | 0 | ||||||||||||||||||||||
| 應付短期票券減少 | (49,862) | (420,911) | 19,961 | (79,915) | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | (1,700) | ||||||||||||||||||||||||||
| 舉借長期借款 | 50,000 | 0 | 22,000 | 35,123 | 1 | 29,600 | (300) | 0 | 60,860 | 30,662 | ||||||||||||||||||
| 償還長期借款 | (19,382) | (8,965) | (43,069) | (9,016) | (113,000) | 0 | 44,511 | (48,970) | ||||||||||||||||||||
| 存入保證金增加 | (358) | 0 | (46) | (1,365) | 105 | 1,970 | 0 | 35 | ||||||||||||||||||||
| 存入保證金減少 | (85) | 31 | (9,041) | |||||||||||||||||||||||||
| 租賃本金償還 | (7,653) | (2,717) | (1,032) | (942) | (1,135) | (1,759) | (2,217) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (14,646) | (8,377) | (454,758) | (35,112) | (13,219) | (25,278) | (14,400) | (13,951) | (1,214) | (16,612) | ||||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 員工執行認股權 | 0 | 579 | 0 | 28,333 | 1,377 | 4,720 | ||||||||||||||||||||||
| 庫藏股票買回成本 | (111,126) | (123,060) | (39,580) | 0 | 1 | (29,103) | 0 | 0 | ||||||||||||||||||||
| 庫藏股票處分 | 0 | 0 | ||||||||||||||||||||||||||
| 非控制權益變動 | 175,597 | 37,628 | 184,749 | (20,609) | 0 | 1 | 99,696 | 0 | (8,544) | (20,832) | 0 | (77,385) | (14,896) | |||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,152,676 | 1,230,480 | 658,419 | 83,647 | (377) | 162,423 | 30,301 | 552,725 | 21,134 | 19,638 | (148,532) | 76,356 | 56,615 | (105,570) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 473 | (229) | 292 | 477 | 117 | 18 | 466 | (382) | (501) | (6,349) | 4,317 | 3,174 | 1,507 | 21,402 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,917,713 | (454,177) | 285,879 | (227,025) | 533,758 | (106,410) | (214,215) | 30,808 | 34,082 | (41,105) | (167,122) | (314,420) | 48,711 | (162,385) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | (42,694) | 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 | 1,917,713 | (454,177) | 285,879 | (227,025) | 533,758 | (149,104) | (214,215) | 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 | 3,655,434 | 16.97% | 1,381,672 | 8.56% | 1,010,606 | 8.15% | 747,612 | 6.44% | 1,114,384 | 10.51% | 226,288 | 3.28% | 710,508 | 12.24% | 1,088,162 | 22.2% | 481,119 | 9.54% | 540,457 | 13.78% | 756,385 | 22.2% | 365,830 | 12.91% | 569,020 | 22.34% | 452,307 | 19.2% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 817,448 | 28.97% | 24,409 | 2.53% | (98,600) | -15.06% | 86,558 | 4.43% | 59,859 | 7.56% | (118,373) | -12.09% | (97,263) | -28.56% | 309,458 | 22.41% | (32,989) | -5.36% | (70,550) | -17.26% | (83,644) | -11.98% | (125,094) | -19.92% | (129,598) | -13.21% | (83,289) | -7.1% |
| 本期稅前淨利（淨損） | 817,448 | -186.35% | 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 | 76,924 | -17.54% | 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 | 10,338 | -2.36% | 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 123 | -0.03% | 0 | 0% | (1,508) | 0.55% | 2,775 | 2.96% | 165 | -0.02% | 2,247 | -0.61% | 185 | -0.06% | 0 | 0% | (75) | 0.04% | 1,580 | -0.34% | 1,794 | -0.92% | (1,619) | -6.06% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (36,061) | 8.22% | (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 | 97,618 | -22.25% | 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 | (22,485) | 5.13% | (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 | (13,709) | 3.13% | (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 | 29,738 | -6.78% | 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% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,522) | 0.35% | 0 | 0% | 742 | -0.14% | 2,442 | -0.89% | 9,930 | 10.59% | (19,703) | 2.09% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 92 | -0.02% | (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 | 0 | 0% | 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） | 15,343 | -3.5% | 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 | (542,158) | 123.59% | 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 | (385,759) | 87.94% | 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 | (8,698) | 1.98% | 0 | 0% | 30,383 | -4.99% | (11,095) | 2.11% | ||||||||||||||||||||
| 應收票據（增加）減少 | (549) | 0.13% | 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 | (190,829) | 43.5% | (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 | 19,715 | -4.49% | 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 | (598,112) | 136.35% | (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 | (103,243) | 23.54% | 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 | (3,612) | 0.82% | (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 | (6,134) | 1.4% | 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 | (891,462) | 203.22% | (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） | 132,642 | -30.24% | 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） | (27,165) | 6.19% | 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） | (18,816) | 4.29% | (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） | 84,137 | -19.18% | 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) | 1.14% | 5,000 | -0.25% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 66,315 | -15.12% | 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% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 232,113 | -52.91% | 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 | (659,349) | 150.31% | (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 | (1,045,108) | 238.25% | (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） | (227,660) | 51.9% | (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 | 20,257 | -4.62% | 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 | 13,709 | -3.13% | 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 | (136,865) | 31.2% | (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 | (108,110) | 24.65% | (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） | (438,669) | 100% | (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 | (2,450) | 5.1% | (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% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (721,951) | 1502% | 0 | 0% | (424,459) | -563.98% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 833,356 | -1733.77% | 320,419 | -756.62% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,463) | 30.09% | (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 | 187,727 | -390.56% | 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% | ||||||||||||
| 取得採用權益法之投資 | (251,433) | 523.1% | 0 | 0% | (80,141) | -33.55% | 0 | 0% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (6,912) | 14.38% | (485,488) | 1146.4% | 0 | 0% | 722,456 | 302.41% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (54,675) | 113.75% | (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 | 42 | -0.09% | 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 | (11,593) | 24.12% | (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% | ||||
| 取得無形資產 | (773) | 1.61% | (76,289) | 180.14% | (379) | -0.5% | (122) | -0.42% | (270) | -0.11% | 0 | 0% | (167) | -0.07% | 0 | 0 | 0% | (133) | 0.68% | (70) | 0.13% | (133) | 0.27% | 0 | 0% | (1,619) | 1.38% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (398) | 0.83% | 0 | 0% | (69,463) | -92.29% | 0 | 0% | (122,401) | 66.88% | ||||||||||||||||||
| 其他金融資產增加 | (4,879) | 10.15% | 0 | 0% | (327,182) | -136.95% | (22,836) | 12.48% | (45) | -0.02% | (11,132) | 27.87% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 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% | ||||||
| 其他投資活動 | 336 | -0.7% | (29,700) | -12.05% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (48,066) | 100% | (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 | 1,184,732 | 47.14% | 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 | (1,326,918) | -52.8% | (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 | 0 | 0% | 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 | (65,992) | -2.63% | (683,854) | -25.1% | (5,066) | -0.65% | (79,915) | -18.92% | (28,000) | -3.12% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (13,200) | -0.48% | 0 | 0% | (600) | -0.07% | 0 | 0% | (18,400) | -17.09% | ||||||||||||||||
| 舉借長期借款 | 71,767 | 2.86% | 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 | (68,457) | -2.72% | (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 | 0 | 0% | 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 | (85) | 0% | 0 | 0% | (9,143) | -1.17% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (22,429) | -0.89% | (6,965) | -0.26% | (3,008) | -0.39% | (3,037) | -0.72% | (3,387) | -0.38% | (6,591) | 1073.45% | (6,611) | -9.72% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 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% | |||
| 現金增資 | 780,000 | 31.04% | 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 | 12,276 | 0.49% | 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 | (481,545) | -19.16% | 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 | 130,926 | 5.21% | 274,009 | 10.06% | ||||||||||||||||||||||||
| 取得子公司股權 | (216,919) | -8.63% | 0 | 0% | (186,827) | -20.82% | ||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 1,866,045 | 74.25% | ||||||||||||||||||||||||||
| 非控制權益變動 | 649,644 | 25.85% | 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% | ||
| 籌資活動之淨現金流入（流出） | 2,513,045 | 100% | 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 | (2,828) | 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 | 2,023,482 | 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 | 1,631,952 | 689,023 | 763,148 | 820,350 | 253,510 | 316,308 | 1,383,899 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,655,434 | 1,381,672 | 1,010,606 | 747,612 | 1,114,384 | 226,288 | 754,085 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,655,434 | 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) 2025年第3季「營業活動之現金流」單季為NT$1.18億元、較上一季成長693.99%；而今年初至今累積為NT$-4.39億元、較去年同期成長77.95%。
單季
上曜(1316) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$1.18億元，較上一季成長693.99%，為過去11年同期中的第1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34.13%、20.53%與14.03%。
其中稅前淨利為NT$2.07億元，收益費損相關之調整項目為NT$-3,009萬元，所得稅/利息等之影響數為NT$-8,421萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-4.39億元，較去年同期成長77.95%，為過去11年同期中的第7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5.79%、-46.19%與-7.46%。
其中稅前淨利為NT$8.17億元，收益費損相關之調整項目為NT$-3.86億元，所得稅/利息等之影響數為NT$-2.11億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 207,361 | 18.66% | (36,683) | -10.11% | (53,493) | -29.66% | 93,159 | 11.93% | 99,704 | 30.06% | (21,565) | -15.52% | (11,310) | -8.89% | 92,172 | 47.01% | 38,087 | 13.12% | (11,038) | -8.09% | (25,572) | -13.84% | (48,139) | -26.3% | (53,178) | -17.94% | (42,924) | -9.56% |
| 收益費損項目合計 | (30,092) | 34,479 | 29,682 | 31,959 | (113,222) | (81,208) | (20,388) | (117,530) | (8,220) | 8,497 | 11,951 | 10,462 | 28,456 | 22,841 | ||||||||||||||
| 折舊費用 | 26,363 | 15,083 | 13,328 | 12,094 | 11,328 | 5,210 | 6,841 | 4,193 | 3,636 | 3,019 | 3,359 | 4,692 | 11,696 | 16,373 | ||||||||||||||
| 攤銷費用 | 3,582 | 2,501 | 747 | 429 | 437 | 359 | 398 | 394 | 394 | 372 | 97 | 172 | 132 | 498 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 24,980 | (1,497,446) | (148,800) | (409,442) | (30,084) | (220,941) | (368,053) | (530,813) | (43,442) | (76,021) | (50,515) | (287,586) | 42,313 | (65,124) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 118,038 | (1,524,863) | (192,674) | (285,676) | (60,837) | (216,967) | (367,307) | (442,366) | (19,950) | (83,119) | (68,765) | (334,539) | 11,729 | (90,511) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 817,448 | 28.97% | 24,409 | 2.53% | (98,600) | -15.06% | 86,558 | 4.43% | 59,859 | 7.56% | (118,373) | -12.09% | (97,263) | -28.56% | 309,458 | 22.41% | (32,989) | -5.36% | (70,550) | -17.26% | (83,644) | -11.98% | (125,094) | -19.92% | (129,598) | -13.21% | (83,289) | -7.1% |
| 收益費損項目合計 | (385,759) | 87.94% | 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 | 76,924 | -17.54% | 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 | 10,338 | -2.36% | 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 | (659,349) | 150.31% | (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） | (438,669) | 100% | (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) 2025年第3季「投資活動之淨現金流」單季為NT$6.47億元、較上一季成長1735.9%；而今年初至今累積為NT$-4,807萬元、較去年同期衰退-13.5%。
單季
上曜(1316) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$6.47億元，較上一季成長1735.9%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,807萬元，較去年同期衰退-13.5%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 646,526 | (159,565) | (180,158) | (25,473) | 594,855 | (51,884) | 122,325 | (79,169) | 33,399 | 28,725 | 45,858 | (59,411) | (21,140) | 12,294 | ||||||||||||||
| 取得不動產、廠房及設備 | (8,340) | (11,625) | (9,089) | (65,353) | (356) | (366) | (1,744) | (6,889) | (14,528) | (1,274) | (570) | (567) | (1,494) | 28,857 | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 20 | 71,086 | 0 | 23,905 | 0 | 340 | 0 | ||||||||||||||||||||
| 取得無形資產 | (693) | (13,104) | (1) | 0 | 0 | 0 | (167) | 0 | 0 | 0 | 0 | 0 | 0 | (3) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,459) | (87,181) | (18,822) | (34,843) | (137,769) | (1,915) | (2) | (98,713) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,249 | 96,821 | 121,655 | 31,287 | 81,828 | 12,729 | 0 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (4,200) | (10,794) | 0 | (33,208) | (62,020) | (43) | 1 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,090 | 3,993 | 0 | 6,608 | 6,023 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 83,128 | 26,905 | (331,576) | |||||||||||||||||||||||||
| 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) | 2025年前9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (48,066) | 100% | (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 | (54,675) | 113.75% | (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 | 42 | -0.09% | 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 | (773) | 1.61% | (76,289) | 180.14% | (379) | -0.5% | (122) | -0.42% | (270) | -0.11% | 0 | 0% | (167) | -0.07% | 0 | 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 | (14,463) | 30.09% | (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 | 187,727 | -390.56% | 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 | (2,450) | 5.1% | (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 | (721,951) | 1502% | 0 | 0% | (424,459) | -563.98% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 833,356 | -1733.77% | 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) 2025年第3季「籌資活動之淨現金流」單季為NT$11.53億元、較上一季成長918.1%；而今年初至今累積為NT$25.13億元、較去年同期衰退-7.75%。
單季
上曜(1316) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$11.53億元，較上一季成長918.1%，為過去11年同期中的第2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$25.13億元，較去年同期衰退-7.75%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | 1,152,676 | 1,230,480 | 658,419 | 83,647 | (377) | 162,423 | 30,301 | 552,725 | 21,134 | 19,638 | (148,532) | 76,356 | 56,615 | (105,570) | ||||||||||||||
| 短期借款增加 | 309,457 | 1,601,216 | 160,000 | 602,612 | 522,351 | 263,357 | 614,380 | 578,800 | 192,323 | 66,000 | 106,707 | 166,134 | 497 | |||||||||||||||
| 短期借款減少 | (843,038) | (446,050) | (149,587) | (508,895) | (398,001) | (90,858) | (126,440) | (389,000) | (162,690) | (224,000) | (66,000) | |||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | (1,700) | ||||||||||||||||||||||||||
| 舉借長期借款 | 50,000 | 0 | 22,000 | 35,123 | 1 | 29,600 | (300) | 0 | 60,860 | 30,662 | ||||||||||||||||||
| 償還長期借款 | (19,382) | (8,965) | (43,069) | (9,016) | (113,000) | 0 | 44,511 | (48,970) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (14,646) | (8,377) | (454,758) | (35,112) | (13,219) | (25,278) | (14,400) | (13,951) | (1,214) | (16,612) | ||||||||||||||
| 庫藏股票買回成本 | (111,126) | (123,060) | (39,580) | 0 | 1 | (29,103) | 0 | 0 | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 2,513,045 | 100% | 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 | 1,184,732 | 47.14% | 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 | (1,326,918) | -52.8% | (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 | 0 | 0% | (13,200) | -0.48% | 0 | 0% | (600) | -0.07% | 0 | 0% | (18,400) | -17.09% | ||||||||||||||||
| 舉借長期借款 | 71,767 | 2.86% | 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 | (68,457) | -2.72% | (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 | 0 | 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 | (481,545) | -19.16% | 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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