1316
16.2
TWD-0.15 (-0.92%)
2025.10.23收盤
上曜－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 113,233 | 11.93% | 63,524 | 17.03% | (20,318) | -12.49% | (44,451) | -5.39% | (6,328) | -2.61% | (36,405) | -5.32% | (53,113) | -39.6% | 73,314 | 17.54% | (35,065) | -20.97% | (28,652) | -19.25% | (11,117) | -3.64% | (46,819) | -23.45% | (49,636) | -14.53% | (13,285) | -3.63% |
| 本期稅前淨利（淨損） | 113,233 | 63,524 | (20,318) | (44,451) | (6,328) | (44,888) | (7,099) | 73,314 | (35,065) | (28,652) | (11,117) | (46,819) | (49,636) | (13,285) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 25,490 | 15,396 | 14,611 | 12,229 | 4,525 | 6,497 | 6,866 | 4,102 | 2,993 | 3,191 | 3,384 | 4,755 | 16,305 | 20,244 | ||||||||||||||
| 攤銷費用 | 3,424 | 1,398 | 740 | 439 | 382 | 359 | 383 | 395 | 395 | 372 | 110 | 173 | (231) | 1,118 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 37 | 0 | 0 | 0 | (263) | 27 | 0 | (27) | 2,502 | 0 | 1,095 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,407 | (22,216) | (39,972) | 119,458 | (1,070) | (8,418) | 3,039 | 658 | 866 | (1,496) | (154) | 404 | (2,751) | (2,612) | ||||||||||||||
| 利息費用 | 44,376 | 26,030 | 26,338 | 17,034 | 16,184 | 15,647 | 6,643 | 2,054 | 2,897 | 1,185 | 4,329 | 4,025 | 5,961 | 3,149 | ||||||||||||||
| 利息收入 | (13,820) | (6,692) | (2,151) | (3,701) | (333) | (217) | (1,746) | (1,628) | ||||||||||||||||||||
| 股利收入 | (294) | (97) | (571) | |||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 1,009 | 3,019 | 0 | 0 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (6) | 0 | (125) | 28 | 0 | (79) | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 34,464 | (251) | (257) | (387) | 211 | 407 | (108) | 509 | ||||||||||||||||||||
| 其他項目 | 0 | 414 | 0 | 2,167 | ||||||||||||||||||||||||
| 收益費損項目合計 | 105,078 | 13,982 | (378) | 146,863 | 20,226 | 2,951 | (38,680) | 6,523 | 1,793 | 4,055 | 8,651 | 17,647 | 25,618 | 17,575 | ||||||||||||||
| 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 | 8,780 | 438 | 16,738 | (9,007) | (12,050) | 28,861 | (16,041) | (11,732) | (1,477) | 24,152 | (10,071) | (26,200) | (19,576) | 2,535 | ||||||||||||||
| 應收帳款（增加）減少 | (58,287) | (22,878) | 25,603 | 11,094 | 4,452 | 31,253 | 9,594 | 18,910 | (10,079) | (44,752) | (136,716) | 63,071 | (7,577) | 44,903 | ||||||||||||||
| 其他應收款（增加）減少 | 22,381 | 611 | (1,356) | (3,157) | 1,793 | (1,794) | 2,353 | 16 | 7,041 | (305) | 137 | (20,369) | 236 | (16,248) | ||||||||||||||
| 存貨（增加）減少 | 5,955 | (339,066) | (136,746) | (183,021) | (107,428) | 327,308 | (126,755) | (33,606) | (130,526) | (194,959) | 1,513 | (69,771) | (258,339) | (15,186) | ||||||||||||||
| 預付款項（增加）減少 | (49,020) | 5,278 | (16,191) | 50,775 | 8,030 | 73,906 | 3,453 | (82,034) | (11,346) | 27,391 | (6,851) | (2,857) | ||||||||||||||||
| 其他流動資產（增加）減少 | 12,685 | (21,086) | (3,876) | (14,509) | (5,680) | (21,314) | (21,271) | 24,655 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 678 | 59 | (12,814) | (19,852) | (183) | (10,557) | (408) | 0 | 220 | 216 | 322 | (630) | 25,234 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (56,828) | (376,644) | (115,710) | (167,677) | (111,066) | 427,663 | (149,075) | (83,791) | (153,302) | (204,042) | (148,140) | (54,775) | (289,504) | 57,970 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (18,336) | 76,816 | 37,696 | (43,695) | (7,807) | (59,624) | 15,930 | (53,818) | ||||||||||||||||||||
| 應付票據增加（減少） | (221) | 135 | (192) | (10) | (859) | (521) | (1,419) | (2,505) | 25 | 4,738 | (9,254) | 4,337 | (11,377) | 2,361 | ||||||||||||||
| 應付帳款增加（減少） | (40,552) | (86,643) | (78,952) | 86,960 | (10,572) | 93,624 | (19,806) | (59,724) | 431 | 108,693 | (15,383) | (70,612) | 13,872 | (17,758) | ||||||||||||||
| 其他應付款增加（減少） | (19,495) | 115,436 | 20,853 | (72,508) | 12,496 | 10,278 | 3,202 | 10,622 | (1,689) | 6,971 | (1,717) | (3,772) | 1,729 | 37,184 | ||||||||||||||
| 其他流動負債增加（減少） | (13,268) | 1,158 | (10,982) | (9,785) | (2,065) | (1,618) | (15,223) | (3,630) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (96,872) | 111,902 | (31,577) | (39,041) | (8,807) | 42,139 | (17,316) | (106,022) | 31,156 | 166,799 | 20,796 | (27,337) | 105,475 | 23,379 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (153,700) | (264,742) | (147,287) | (206,718) | (119,873) | 469,802 | (166,391) | (189,813) | (122,146) | (37,243) | (127,344) | (82,112) | (184,029) | 81,349 | ||||||||||||||
| 調整項目合計 | (48,622) | (250,760) | (147,665) | (59,855) | (99,647) | 472,753 | (205,071) | (183,290) | (120,353) | (33,188) | (118,693) | (64,465) | (158,411) | 98,924 | ||||||||||||||
| 營運產生之現金流入（流出） | 64,611 | (187,236) | (167,983) | (104,306) | (105,975) | 427,865 | (212,170) | (109,976) | (155,418) | (61,840) | (129,810) | (111,284) | (208,047) | 85,639 | ||||||||||||||
| 收取之利息 | 15,589 | 6,692 | 2,135 | 3,701 | 333 | 217 | 1,746 | 1,628 | 427 | 349 | 1,299 | 660 | 258 | 322 | ||||||||||||||
| 收取之股利 | 294 | 97 | 571 | 22 | 0 | |||||||||||||||||||||||
| 支付之利息 | (46,300) | (31,540) | (24,974) | (19,074) | (17,582) | (17,129) | (8,644) | (4,959) | (7,822) | (3,405) | (3,605) | (3,235) | (1,797) | (1,698) | ||||||||||||||
| 退還（支付）之所得稅 | (54,066) | (4,502) | (2,322) | (9,152) | (5,988) | (6,568) | (9,600) | (6,128) | (2) | (6,223) | (6,117) | (4,380) | (2,280) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (19,872) | (216,489) | (192,573) | (128,247) | (129,190) | 404,385 | (228,668) | (119,435) | (162,815) | (68,096) | (138,339) | (119,976) | (213,966) | 81,983 | ||||||||||||||
| 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 | 0 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,453) | (26,905) | (4,927) | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,004) | (57,596) | (2,982) | (102,412) | (69) | (176) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,932 | 76,610 | 5,768 | 46,223 | 13,536 | 20,699 | 10,028 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,346) | (16,185) | (4,932) | (33,593) | (1,360) | 0 | (513) | (17,916) | (17,457) | (2,024) | (1,955) | (741) | (8,086) | (39,026) | ||||||||||||||
| 處分不動產、廠房及設備 | 6 | 0 | 134 | 309 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | (35,566) | (283) | (122) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (133) | 0 | 0 | ||||||||||||||
| 因合併產生之現金流入 | (23,810) | |||||||||||||||||||||||||||
| 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 | (376) | 0 | 126,239 | (22,907) | 13,135 | (38,567) | ||||||||||||||||||||||
| 其他金融資產減少 | 0 | 79,291 | (15,001) | 33,549 | (11,878) | 1,910 | 113,401 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (39,521) | (162,912) | (16,687) | (74,333) | (178,357) | (112,617) | 34,798 | (52,091) | (41,658) | (23,435) | (24,383) | (29,744) | 51,688 | (119,863) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 33,620 | 299,563 | 1,117,696 | 631,398 | 500,799 | 230,065 | 165,502 | 315,000 | 197,530 | 0 | 5,000 | 69,853 | 20,135 | |||||||||||||||
| 短期借款減少 | 113,446 | (271,260) | (619,347) | (633,412) | (238,581) | (504,295) | (125,584) | (200,000) | (65,463) | 39,000 | 0 | |||||||||||||||||
| 應付短期票券增加 | 0 | 462,796 | 0 | 4 | 0 | (2,000) | ||||||||||||||||||||||
| 應付短期票券減少 | (15,964) | (262,943) | (21) | |||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | 13,759 | 0 | 0 | 76,000 | (6,038) | 163,000 | 0 | 179,880 | 27,209 | |||||||||||||||||||
| 償還長期借款 | (25,518) | (52,698) | (8,497) | (3,000) | 0 | (9,161) | (40,086) | 0 | ||||||||||||||||||||
| 存入保證金增加 | 117 | 7,121 | (141) | |||||||||||||||||||||||||
| 存入保證金減少 | 0 | (6) | (9) | 0 | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (7,520) | (2,491) | (997) | (932) | (1,007) | (2,534) | (2,203) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 9,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 員工執行認股權 | 0 | 2,993 | 9,214 | 18,124 | ||||||||||||||||||||||||
| 庫藏股票買回成本 | (239,286) | 0 | (13,896) | (17,543) | (20,036) | 0 | ||||||||||||||||||||||
| 庫藏股票處分 | 21,510 | |||||||||||||||||||||||||||
| 非控制權益變動 | (35,060) | 688,052 | (8,954) | (54,346) | 0 | (1) | 0 | 0 | (1,216) | 2,820 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (140,896) | 1,138,015 | 482,373 | 296,807 | 236,473 | (292,660) | 29,385 | 113,077 | 140,244 | 203,844 | 0 | (4,191) | 150,645 | 311,519 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,827) | (6) | 86 | (37) | (104) | (396) | (285) | 1,729 | 1,277 | 1,577 | (3,191) | (8,801) | 2,317 | 12,275 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (204,116) | 758,608 | 273,199 | 94,190 | (71,178) | (1,288) | (164,770) | (56,720) | (62,952) | 113,890 | (165,913) | (162,712) | (9,316) | 285,914 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (204,116) | 758,608 | 273,199 | 94,190 | (71,178) | (1,288) | (164,770) | 1,057,354 | 447,037 | 581,562 | 923,507 | 680,250 | 520,309 | 614,692 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,737,721 | 8.86% | 1,835,849 | 12.85% | 724,727 | 6.2% | 974,637 | 8.74% | 580,626 | 7.22% | 375,021 | 5.46% | 968,300 | 16.79% | 1,057,354 | 23.06% | 447,037 | 9.9% | 581,562 | 15.16% | 923,507 | 25.39% | 680,250 | 24.44% | 520,309 | 20.17% | 614,692 | 24.3% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 610,087 | 35.68% | 61,092 | 10.15% | (45,107) | -9.51% | (6,601) | -0.56% | (39,845) | -8.66% | (96,808) | -11.52% | (96,237) | -35.87% | 217,286 | 18.34% | (71,076) | -21.83% | (59,512) | -21.86% | (58,072) | -11.31% | (76,955) | -17.3% | (76,420) | -11.17% | (40,365) | -5.58% |
| 本期稅前淨利（淨損） | 610,087 | -109.59% | 61,092 | -13.16% | (45,107) | 10.84% | (6,601) | 2.76% | (39,845) | 18.56% | (41,189) | -13.25% | (50,969) | 8.83% | 217,286 | 294.98% | (71,076) | 25.32% | (59,512) | 39.36% | (58,072) | 40.09% | (76,955) | 58.04% | (76,420) | 36.99% | (40,365) | -34.44% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 50,561 | -9.08% | 29,507 | -6.35% | 26,943 | -6.47% | 24,920 | -10.43% | 9,328 | -4.34% | 11,461 | 3.69% | 13,687 | -2.37% | 8,118 | 11.02% | 5,894 | -2.1% | 6,596 | -4.36% | 6,828 | -4.71% | 9,821 | -7.41% | 32,889 | -15.92% | 41,090 | 35.06% |
| 攤銷費用 | 6,756 | -1.21% | 4,422 | -0.95% | 1,478 | -0.36% | 876 | -0.37% | 763 | -0.36% | 718 | 0.23% | 775 | -0.13% | 789 | 1.07% | 801 | -0.29% | 737 | -0.49% | 194 | -0.13% | 335 | -0.25% | 304 | -0.15% | 1,887 | 1.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (56) | 0.01% | 0 | 0% | (1,508) | 0.7% | 0 | 0% | 139 | -0.02% | 3,685 | 5% | 0 | 0% | (74) | 0.05% | 2,406 | -1.81% | 0 | 0% | (100) | -0.09% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,672 | -0.66% | (78,959) | 17% | (72,970) | 17.53% | 62,881 | -26.32% | (1,049) | 0.49% | (631) | -0.2% | (2,741) | 0.47% | 679 | 0.92% | 21 | -0.01% | (3,708) | 2.45% | 1,977 | -1.36% | (1,905) | 1.44% | (7,903) | 3.83% | (4,650) | -3.97% |
| 利息費用 | 86,387 | -15.52% | 55,550 | -11.96% | 51,434 | -12.36% | 29,850 | -12.49% | 35,272 | -16.43% | 31,360 | 10.09% | 12,033 | -2.08% | 3,795 | 5.15% | 6,426 | -2.29% | 5,101 | -3.37% | 9,373 | -6.47% | 9,513 | -7.17% | 10,777 | -5.22% | 7,648 | 6.53% |
| 利息收入 | (19,084) | 3.43% | (8,865) | 1.91% | (2,427) | 0.58% | (4,819) | 2.02% | (422) | 0.2% | (419) | -0.13% | (3,598) | 0.62% | (2,634) | -3.58% | ||||||||||||
| 股利收入 | (407) | 0.07% | (187) | 0.04% | (612) | 0.15% | (584) | 0.24% | (22) | 0.01% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 29,738 | -5.34% | 2,123 | -0.51% | 6,038 | -2.81% | 0 | 0% | 480 | -0.08% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 92 | -0.02% | 0 | 0% | (257) | 0.06% | (55) | 0.02% | 28 | -0.01% | 1 | 0% | (78) | 0.01% | (79) | -0.11% | ||||||||||||
| 未實現外幣兌換損失（利益） | 28,014 | -5.03% | (971) | 0.21% | (101) | 0.02% | (50) | 0.02% | 184 | -0.09% | 299 | 0.1% | (117) | 0.02% | 636 | 0.86% | ||||||||||||
| 其他項目 | (541,340) | 97.24% | 925 | -0.2% | 0 | 0% | 5,078 | -2.13% | 0 | 0% | (59) | -0.02% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | (355,667) | 63.89% | 1,422 | -0.31% | 5,611 | -1.35% | 118,839 | -49.74% | 49,309 | -22.97% | (22,995) | -7.4% | (44,493) | 7.71% | 16,534 | 22.45% | 5,365 | -1.91% | 13,430 | -8.88% | 25,957 | -17.92% | 17,306 | -13.05% | 44,161 | -21.38% | 40,443 | 34.51% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 415 | -0.07% | 1,696 | -0.37% | 33,273 | -7.99% | (21,468) | 8.99% | (26,060) | 12.14% | 33,462 | 10.77% | (1,865) | 0.32% | (14,327) | -19.45% | 37,139 | -13.23% | (51,434) | 34.01% | (14,795) | 10.21% | (17,424) | 13.14% | (13,897) | 6.73% | 29,349 | 25.04% |
| 應收帳款（增加）減少 | (84,350) | 15.15% | (54,893) | 11.82% | 44,370 | -10.66% | (14,814) | 6.2% | (10,552) | 4.91% | 77,529 | 24.95% | 4,548 | -0.79% | 32,677 | 44.36% | (1,107) | 0.39% | 43,432 | -28.72% | (179,772) | 124.1% | 90,014 | -67.89% | 18,928 | -9.16% | 49,984 | 42.65% |
| 其他應收款（增加）減少 | 30,724 | -5.52% | 6,115 | -1.32% | (1,776) | 0.43% | (3,250) | 1.36% | (1,849) | 0.86% | (2,062) | -0.66% | 2,943 | -0.51% | 2,561 | 3.48% | 374 | -0.13% | 4,763 | -3.15% | 282 | -0.19% | (19,723) | 14.88% | 1,990 | -0.96% | (17,614) | -15.03% |
| 存貨（增加）減少 | (531,496) | 95.47% | (573,973) | 123.6% | (172,274) | 41.39% | (407,352) | 170.5% | (194,677) | 90.67% | 213,637 | 68.75% | (409,400) | 70.9% | 277,629 | 376.9% | (219,798) | 78.29% | (234,107) | 154.81% | (93,703) | 64.68% | (101,810) | 76.79% | (253,789) | 122.85% | (936) | -0.8% |
| 預付款項（增加）減少 | (53,372) | 9.59% | 75,741 | -16.31% | (29,629) | 7.12% | (36,441) | 15.25% | (19,113) | 8.9% | 41,836 | 13.46% | (1,097) | 0.19% | (89,177) | -121.06% | (11,887) | 4.23% | 9,833 | -6.5% | (25,339) | 17.49% | (34,025) | 25.66% | ||||
| 其他流動資產（增加）減少 | (12,183) | 2.19% | (42,421) | 9.13% | (11,184) | 2.69% | (19,937) | 8.34% | (11,296) | 5.26% | 1,760 | 0.57% | (34,000) | 5.89% | 36,804 | 49.96% | ||||||||||||
| 其他營業資產（增加）減少 | 2,296 | -0.41% | 188 | -0.04% | 679 | -0.16% | (19,891) | 8.33% | 43 | -0.02% | (10,331) | -3.32% | (1,100) | 0.19% | 0 | 0% | 446 | -0.29% | 437 | -0.3% | 487 | -0.37% | 2,657 | -1.29% | 19,632 | 16.75% | ||
| 與營業活動相關之資產之淨變動合計 | (647,966) | 116.39% | (587,547) | 126.52% | (130,423) | 31.34% | (523,153) | 218.97% | (263,504) | 122.73% | 355,831 | 114.5% | (439,971) | 76.2% | 246,167 | 334.19% | (211,862) | 75.46% | (246,097) | 162.74% | (320,010) | 220.91% | (76,008) | 57.33% | (268,834) | 130.14% | 87,111 | 74.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 44,552 | -8% | 201,891 | -43.47% | 39,856 | -9.58% | 228,123 | -95.48% | 54,115 | -25.2% | (42,650) | -13.72% | 39,279 | -6.8% | (208,441) | -282.97% | ||||||||||||
| 應付票據增加（減少） | (27,831) | 5% | 88 | -0.02% | (170) | 0.04% | (570) | 0.24% | 1,245 | -0.58% | 2,968 | 0.96% | 394 | -0.07% | (4,125) | -5.6% | 421 | -0.15% | (51,702) | 34.19% | 51,837 | -35.78% | (7,598) | 5.73% | (11,957) | 5.79% | 10,198 | 8.7% |
| 應付帳款增加（減少） | (63,241) | 11.36% | (229,578) | 49.44% | (134,002) | 32.2% | 4,909 | -2.05% | 25,170 | -11.72% | 93,351 | 30.04% | (3,704) | 0.64% | (160,285) | -217.6% | 481 | -0.17% | 124,555 | -82.37% | 48,712 | -33.63% | (32,730) | 24.68% | 11,151 | -5.4% | 8,431 | 7.19% |
| 其他應付款增加（減少） | 13,972 | -2.51% | 132,392 | -28.51% | (90,150) | 21.66% | (35,720) | 14.95% | 4,270 | -1.99% | (30,293) | -9.75% | (33,957) | 5.88% | 950 | 1.29% | (31,569) | 11.24% | (10,340) | 6.84% | (7,801) | 5.39% | (24,445) | 18.44% | (29,063) | 14.07% | 18,373 | 15.68% |
| 負債準備增加（減少） | (5,000) | 0.9% | 5,000 | -1.08% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,185 | -0.21% | 6,185 | -1.33% | (9,535) | 2.29% | 15,075 | -6.31% | (2,797) | 1.3% | 2,886 | 0.93% | (13,758) | 2.38% | (18,280) | -24.82% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (36,363) | 6.53% | 115,978 | -24.97% | (196,981) | 47.33% | 211,812 | -88.66% | 82,003 | -38.19% | 26,262 | 8.45% | (11,746) | 2.03% | (387,148) | -525.58% | 11,336 | -4.04% | 150,604 | -99.59% | 218,579 | -150.89% | 16,779 | -12.65% | 102,175 | -49.46% | 35,819 | 30.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (684,329) | 122.92% | (471,569) | 101.55% | (327,404) | 78.67% | (311,341) | 130.31% | (181,501) | 84.53% | 382,093 | 122.95% | (451,717) | 78.23% | (140,981) | -191.39% | (200,526) | 71.42% | (95,493) | 63.15% | (101,431) | 70.02% | (59,229) | 44.67% | (166,659) | 80.68% | 122,930 | 104.88% |
| 調整項目合計 | (1,039,996) | 186.81% | (470,147) | 101.24% | (321,793) | 77.32% | (192,502) | 80.57% | (132,192) | 61.57% | 359,098 | 115.55% | (496,210) | 85.93% | (124,447) | -168.95% | (195,161) | 69.51% | (82,063) | 54.27% | (75,474) | 52.1% | (41,923) | 31.62% | (122,498) | 59.3% | 163,373 | 139.39% |
| 營運產生之現金流入（流出） | (429,909) | 77.22% | (409,055) | 88.09% | (366,900) | 88.16% | (199,103) | 83.34% | (172,037) | 80.13% | 317,909 | 102.3% | (547,179) | 94.76% | 92,839 | 126.04% | (266,237) | 94.83% | (141,575) | 93.62% | (133,546) | 92.19% | (118,878) | 89.66% | (198,918) | 96.29% | 123,008 | 104.95% |
| 收取之利息 | 18,944 | -3.4% | 8,855 | -1.91% | 2,411 | -0.58% | 4,819 | -2.02% | 422 | -0.2% | 419 | 0.13% | 3,598 | -0.62% | 2,634 | 3.58% | 604 | -0.22% | 459 | -0.3% | 1,837 | -1.27% | 875 | -0.66% | 556 | -0.27% | 652 | 0.56% |
| 收取之股利 | 407 | -0.07% | 187 | -0.04% | 612 | -0.15% | 584 | -0.24% | 22 | -0.01% | 36,003 | 11.59% | 0 | 0% | ||||||||||||||
| 支付之利息 | (91,510) | 16.44% | (59,703) | 12.86% | (48,072) | 11.55% | (35,942) | 15.04% | (36,620) | 17.06% | (36,831) | -11.85% | (16,446) | 2.85% | (10,491) | -14.24% | (14,799) | 5.27% | (6,902) | 4.56% | (6,930) | 4.78% | (7,788) | 5.87% | (3,336) | 1.61% | (4,171) | -3.56% |
| 退還（支付）之所得稅 | (54,639) | 9.81% | (4,670) | 1.01% | (4,249) | 1.02% | (9,273) | 3.88% | (6,494) | 3.02% | (6,736) | -2.17% | (17,400) | 3.01% | (11,321) | -15.37% | (325) | 0.12% | (3,200) | 2.12% | (6,223) | 4.3% | (6,800) | 5.13% | (4,881) | 2.36% | (2,280) | -1.95% |
| 營業活動之淨現金流入（流出） | (556,707) | 100% | (464,386) | 100% | (416,198) | 100% | (238,915) | 100% | (214,707) | 100% | 310,764 | 100% | (577,427) | 100% | 73,661 | 100% | (280,757) | 100% | (151,218) | 100% | (144,862) | 100% | (132,591) | 100% | (206,579) | 100% | 117,209 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,450) | 0.35% | (3,150) | -2.69% | (3,942) | -1.54% | (23,563) | -43.42% | 0 | 0% | (120,000) | 91.51% | 0 | 0% | (29,012) | -73.95% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (805,079) | 115.91% | (26,905) | -22.95% | (92,883) | -36.36% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,004) | 1.44% | (62,077) | -52.96% | (36,186) | -14.17% | (173,319) | -319.38% | (27,423) | 7.7% | (31,542) | 24.05% | (9,831) | -7.91% | (2,082) | -5.31% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 173,478 | -24.98% | 204,405 | 174.38% | 50,035 | 19.59% | 98,433 | 181.39% | 20,017 | -5.62% | 20,786 | -15.85% | 104,819 | 84.37% | ||||||||||||||
| 取得不動產、廠房及設備 | (46,335) | 6.67% | (22,724) | -19.39% | (46,001) | -18.01% | (34,146) | -62.92% | (3,719) | 1.04% | (210) | 0.16% | (1,342) | -1.08% | (20,787) | -52.98% | (40,238) | 277.64% | (2,470) | 5.11% | (3,643) | 3.6% | (837) | -8.12% | (14,132) | -1233.16% | (54,259) | 41.81% |
| 處分不動產、廠房及設備 | 42 | -0.01% | 0 | 0% | 345 | 0.14% | 55 | 0.1% | 163 | -0.05% | 0 | 0% | 463 | 0.37% | 309 | 0.79% | ||||||||||||
| 存出保證金增加 | (11,339) | 1.63% | (614) | -0.52% | 0 | 0% | (3,252) | -5.99% | (3,568) | 1% | 459 | 0.37% | (160) | -0.41% | (6,189) | 42.7% | 0 | 0% | (593) | -51.75% | (1,608) | 1.24% | ||||||
| 取得無形資產 | (80) | 0.01% | (63,185) | -53.9% | (378) | -0.15% | (122) | -0.22% | (270) | 0.08% | 0 | 0 | 0 | 0 | 0% | (133) | 0.27% | (70) | 0.07% | (133) | -1.29% | 0 | 0% | (1,616) | 1.25% | |||
| 因合併產生之現金流入 | 13,760 | -1.98% | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 683 | -0.1% | ||||||||||||||||||||||||||
| 其他金融資產增加 | (7,268) | 1.05% | 0 | 0% | (28,876) | 8.11% | (22,907) | 17.47% | (45) | -0.04% | (9,548) | 65.88% | (27,464) | 56.77% | (7) | 0.01% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | 91,466 | 78.03% | 447,700 | 175.28% | 174,815 | 322.14% | 0 | 0% | 1,910 | 1.54% | 102,271 | 260.68% | 0 | 0% | 19,458 | 188.84% | ||||||||||
| 投資活動之淨現金流入（流出） | (694,592) | 100% | 117,216 | 100% | 255,420 | 100% | 54,267 | 100% | (355,957) | 100% | (131,136) | 100% | 124,232 | 100% | 39,232 | 100% | (14,493) | 100% | (48,380) | 100% | (101,141) | 100% | 10,304 | 100% | 1,146 | 100% | (129,774) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 875,275 | 64.34% | 618,482 | 41.41% | 1,476,235 | 1207.49% | 852,718 | 251.82% | 699,559 | 77.91% | 478,587 | -293.55% | 252,024 | 668.14% | 581,500 | 1353.81% | 377,670 | 170.29% | 0 | 0% | 44,400 | 141.86% | (60,147) | -23.06% | (497) | -0.17% | ||
| 短期借款減少 | (483,880) | -35.57% | (424,170) | -28.4% | (1,373,104) | -1123.13% | (780,585) | -230.51% | (589,666) | -65.67% | (643,602) | 394.76% | (201,584) | -534.42% | (463,663) | -1079.47% | (77,101) | -34.77% | (1,000) | -0.61% | (30,587) | -7.99% | 0 | 0% | ||||
| 應付短期票券增加 | 0 | 0% | 464,006 | 31.07% | 0 | 0% | 8 | 0% | 0 | 0% | 28,000 | -17.17% | 0 | 0% | ||||||||||||||
| 應付短期票券減少 | (16,130) | -1.19% | (262,943) | -17.6% | (25,027) | -20.47% | 0 | 0% | (28,000) | -3.12% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (11,500) | -0.77% | ||||||||||||||||||||||||
| 舉借長期借款 | 21,767 | 1.6% | 0 | 0% | 59,500 | 48.67% | 76,000 | 22.44% | 19,197 | 2.14% | 163,000 | 99.48% | 113,300 | 29.6% | 0 | 0% | 179,880 | 68.96% | 39,338 | 13.38% | ||||||||
| 償還長期借款 | (49,075) | -3.61% | (62,900) | -4.21% | (16,500) | -13.5% | (6,000) | -1.77% | 0 | 0% | (11,850) | -37.86% | (55,199) | -21.16% | 0 | 0% | ||||||||||||
| 存入保證金增加 | 358 | 0.03% | 0 | 0% | 7,121 | 2.1% | 90 | 0.01% | 0 | 0% | 36 | 0.08% | 0 | 0% | 30 | 0.01% | 100 | 0.03% | ||||||||||
| 存入保證金減少 | 0 | 0% | (31) | 0% | (102) | -0.08% | 0 | 0% | (105) | 0.06% | 0 | 0% | (30) | -0.1% | ||||||||||||||
| 租賃本金償還 | (14,776) | -1.09% | (4,248) | -0.28% | (1,976) | -1.62% | (2,095) | -0.62% | (2,252) | -0.25% | (4,832) | 2.96% | (4,394) | -11.65% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 780,000 | 57.34% | 0 | 0% | 300,000 | 78.39% | 0 | 0% | 255,300 | 97.88% | 0 | 0% | ||||||||||||||||
| 員工執行認股權 | 12,276 | 0.9% | 46,470 | 3.11% | 2,502 | 2.05% | 0 | 0% | 9,214 | 24.43% | 30,455 | 70.9% | 24,756 | 11.16% | ||||||||||||||
| 庫藏股票買回成本 | (370,419) | -27.23% | 0 | 0% | (27,380) | -8.09% | 0 | 0% | (21,085) | 12.93% | (17,543) | -46.51% | (105,328) | -245.22% | (103,550) | -46.69% | 0 | 0% | (57,816) | -22.17% | (21,628) | -7.35% | ||||||
| 庫藏股票處分 | 130,926 | 9.62% | 274,009 | 18.35% | 0 | 0% | 39,145 | 13.31% | ||||||||||||||||||||
| 非控制權益變動 | 474,047 | 34.85% | 856,422 | 57.34% | (8,951) | -7.32% | (82,396) | -24.33% | (23) | 0% | 0 | 0% | 3 | 0.01% | (47) | -0.11% | 0 | 0% | 1,844 | 1.13% | 0 | 0% | (1,222) | -3.9% | (1,216) | -0.47% | (6,194) | -2.11% |
| 籌資活動之淨現金流入（流出） | 1,360,369 | 100% | 1,493,597 | 100% | 122,257 | 100% | 338,627 | 100% | 897,905 | 100% | (163,037) | 100% | 37,720 | 100% | 42,953 | 100% | 221,775 | 100% | 163,844 | 100% | 382,713 | 100% | 31,298 | 100% | 260,832 | 100% | 294,102 | 100% |
| 匯率變動對現金及約當現金之影響 | (3,301) | 399 | 100 | 308 | (125) | (201) | (124) | 1,020 | (1,939) | (6,678) | (6,135) | (1,067) | 6,111 | 10,414 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 105,769 | 1,146,826 | (38,421) | 154,287 | 327,116 | 16,390 | (415,599) | 156,866 | (75,414) | (42,432) | 130,575 | (92,056) | 61,510 | 291,951 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,631,952 | 689,023 | 763,148 | 820,350 | 253,510 | 359,002 | 1,383,899 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,737,721 | 1,835,849 | 724,727 | 974,637 | 580,626 | 375,392 | 968,300 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,737,721 | 1,835,849 | 724,727 | 974,637 | 580,626 | 375,021 | 968,300 | 1,057,354 | 447,037 | 581,562 | 923,507 | 680,250 | 520,309 | 614,692 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
上曜(1316) 2025年第1季「營業活動之現金流」單季為NT$-5.37億元、較上一季衰退-14.84%；而今年初至今累積為NT$-5.37億元、較去年同期衰退-116.56%。
單季
上曜(1316) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-5.37億元，較上一季衰退-14.84%，為過去11年同期中的第12高。
同時上曜過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-69.28%、-41.81%與-55.43%。
其中稅前淨利為NT$4.97億元，收益費損相關之調整項目為NT$-4.61億元，所得稅/利息等之影響數為NT$-4,232萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-5.37億元，較去年同期衰退-116.56%，為過去11年同期中的第12高。
同時上曜過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-69.28%、-41.81%與-55.43%。
其中稅前淨利為NT$4.97億元，收益費損相關之調整項目為NT$-4.61億元，所得稅/利息等之影響數為NT$-4,232萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 496,854 | (2,432) | (24,789) | 37,850 | (33,517) | (60,403) | (43,124) | 143,972 | (36,011) | (30,860) | (46,955) | (30,136) | (26,784) | (27,080) | ||||||||||||||
| 收益費損項目合計 | (460,745) | (12,560) | 5,989 | (28,024) | 29,083 | (25,946) | (5,813) | 10,011 | 3,572 | 9,375 | 17,306 | (341) | 18,543 | 22,868 | ||||||||||||||
| 折舊費用 | 25,071 | 14,111 | 12,332 | 12,691 | 4,803 | 4,964 | 6,821 | 4,016 | 2,901 | 3,405 | 3,444 | 5,066 | 16,584 | 20,846 | ||||||||||||||
| 攤銷費用 | 3,332 | 3,024 | 738 | 437 | 381 | 359 | 392 | 394 | 406 | 365 | 84 | 162 | 535 | 769 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (530,629) | (206,827) | (180,117) | (104,623) | (61,628) | (87,709) | (285,326) | 48,832 | (78,380) | (58,250) | 25,913 | 22,883 | 17,370 | 41,581 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (536,835) | (247,897) | (223,625) | (110,668) | (85,517) | (93,621) | (348,759) | 193,096 | (117,942) | (83,122) | (6,523) | (12,615) | 7,387 | 35,226 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 496,854 | 65.27% | (2,432) | -1.06% | (24,789) | -7.95% | 37,850 | 10.79% | (33,517) | -15.4% | (60,403) | -38.83% | (43,124) | -32.14% | 143,972 | 18.78% | (36,011) | -22.72% | (30,860) | -25% | (46,955) | -22.53% | (30,136) | -12.29% | (26,784) | -7.81% | (27,080) | -7.57% |
| 收益費損項目合計 | (460,745) | 85.83% | (12,560) | 5.07% | 5,989 | -2.68% | (28,024) | 25.32% | 29,083 | -34.01% | (25,946) | 27.71% | (5,813) | 1.67% | 10,011 | 5.18% | 3,572 | -3.03% | 9,375 | -11.28% | 17,306 | -265.31% | (341) | 2.7% | 18,543 | 251.02% | 22,868 | 64.92% |
| 折舊費用 | 25,071 | -4.67% | 14,111 | -5.69% | 12,332 | -5.51% | 12,691 | -11.47% | 4,803 | -5.62% | 4,964 | -5.3% | 6,821 | -1.96% | 4,016 | 2.08% | 2,901 | -2.46% | 3,405 | -4.1% | 3,444 | -52.8% | 5,066 | -40.16% | 16,584 | 224.5% | 20,846 | 59.18% |
| 攤銷費用 | 3,332 | -0.62% | 3,024 | -1.22% | 738 | -0.33% | 437 | -0.39% | 381 | -0.45% | 359 | -0.38% | 392 | -0.11% | 394 | 0.2% | 406 | -0.34% | 365 | -0.44% | 84 | -1.29% | 162 | -1.28% | 535 | 7.24% | 769 | 2.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (530,629) | 98.84% | (206,827) | 83.43% | (180,117) | 80.54% | (104,623) | 94.54% | (61,628) | 72.07% | (87,709) | 93.69% | (285,326) | 81.81% | 48,832 | 25.29% | (78,380) | 66.46% | (58,250) | 70.08% | 25,913 | -397.26% | 22,883 | -181.4% | 17,370 | 235.14% | 41,581 | 118.04% |
| 營業活動之淨現金流入（流出） | (536,835) | 100% | (247,897) | 100% | (223,625) | 100% | (110,668) | 100% | (85,517) | 100% | (93,621) | 100% | (348,759) | 100% | 193,096 | 100% | (117,942) | 100% | (83,122) | 100% | (6,523) | 100% | (12,615) | 100% | 7,387 | 100% | 35,226 | 100% |
投資活動之淨現金流
上曜(1316) 2025年第1季「投資活動之淨現金流」單季為NT$-6.55億元、較上一季衰退-43.17%；而今年初至今累積為NT$-6.55億元、較去年同期衰退-333.85%。
單季
上曜(1316) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-6.55億元，較上一季衰退-43.17%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-6.55億元，較去年同期衰退-333.85%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (655,071) | 280,128 | 272,107 | 128,600 | (177,600) | (18,519) | 89,434 | 91,323 | 27,165 | (24,945) | (76,758) | 40,048 | (50,542) | (9,911) | ||||||||||||||
| 取得不動產、廠房及設備 | (34,989) | (6,539) | (41,069) | (553) | (2,359) | (210) | (829) | (2,871) | (22,781) | (446) | (1,688) | (96) | (6,046) | (15,233) | ||||||||||||||
| 處分不動產、廠房及設備 | 36 | 0 | 211 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (80) | (27,619) | (95) | 0 | (270) | 0 | 0 | 0 | 0 | (133) | (70) | 0 | 0 | (1,616) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (4,481) | (33,204) | (70,907) | (27,354) | (31,366) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 153,546 | 127,795 | 44,267 | 52,210 | 6,481 | 87 | 94,791 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,450) | (3,150) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 5,778 | 0 | 8,444 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (802,626) | 0 | (87,956) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 181,649 | |||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (655,071) | 100% | 280,128 | 100% | 272,107 | 100% | 128,600 | 100% | (177,600) | 100% | (18,519) | 100% | 89,434 | 100% | 91,323 | 100% | 27,165 | 100% | (24,945) | 100% | (76,758) | 100% | 40,048 | 100% | (50,542) | 100% | (9,911) | 100% |
| 取得不動產、廠房及設備 | (34,989) | 5.34% | (6,539) | -2.33% | (41,069) | -15.09% | (553) | -0.43% | (2,359) | 1.33% | (210) | 1.13% | (829) | -0.93% | (2,871) | -3.14% | (22,781) | -83.86% | (446) | 1.79% | (1,688) | 2.2% | (96) | -0.24% | (6,046) | 11.96% | (15,233) | 153.7% |
| 處分不動產、廠房及設備 | 36 | -0.01% | 0 | 0% | 211 | 0.08% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (80) | 0.01% | (27,619) | -9.86% | (95) | -0.03% | 0 | 0% | (270) | 0.15% | 0 | 0 | 0 | 0 | 0% | (133) | 0.53% | (70) | 0.09% | 0 | 0 | 0% | (1,616) | 16.31% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,481) | -1.6% | (33,204) | -12.2% | (70,907) | -55.14% | (27,354) | 15.4% | (31,366) | 169.37% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 153,546 | -23.44% | 127,795 | 45.62% | 44,267 | 16.27% | 52,210 | 40.6% | 6,481 | -3.65% | 87 | -0.47% | 94,791 | 105.99% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,450) | 0.37% | (3,150) | -1.12% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,778 | 4.49% | 0 | 0% | 8,444 | 9.44% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (802,626) | 122.53% | 0 | 0% | (87,956) | -32.32% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 181,649 | 64.84% | ||||||||||||||||||||||||||
籌資活動之淨現金流
上曜(1316) 2025年第1季「籌資活動之淨現金流」單季為NT$15.01億元、較上一季成長27.81%；而今年初至今累積為NT$15.01億元、較去年同期成長322.2%。
單季
上曜(1316) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$15.01億元，較上一季成長27.81%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$15.01億元，較去年同期成長322.2%，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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,501,265 | 355,582 | (360,116) | 41,820 | 661,432 | 129,623 | 8,335 | (70,124) | 81,531 | (40,000) | 382,713 | 35,489 | 110,187 | (17,417) | ||||||||||||||
| 短期借款增加 | 841,655 | 318,919 | 358,539 | 221,320 | 198,760 | 248,522 | 86,522 | 266,500 | 180,140 | 0 | 39,400 | (130,000) | (20,632) | |||||||||||||||
| 短期借款減少 | (597,326) | (152,910) | (753,757) | (147,173) | (351,085) | (139,307) | (76,000) | (263,663) | (11,638) | (40,000) | (30,587) | |||||||||||||||||
| 發行公司債 | 0 | 799,000 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (11,500) | ||||||||||||||||||||||||||
| 舉借長期借款 | 8,008 | 0 | 59,500 | 0 | 25,235 | 0 | 113,300 | 0 | 12,129 | |||||||||||||||||||
| 償還長期借款 | (23,557) | (10,202) | (8,003) | (3,000) | 0 | (2,689) | (15,113) | 0 | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (9,464) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (131,133) | 0 | (7,189) | 0 | (85,292) | (103,550) | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,501,265 | 100% | 355,582 | 100% | (360,116) | 100% | 41,820 | 100% | 661,432 | 100% | 129,623 | 100% | 8,335 | 100% | (70,124) | 100% | 81,531 | 100% | (40,000) | 100% | 382,713 | 100% | 35,489 | 100% | 110,187 | 100% | (17,417) | 100% |
| 短期借款增加 | 841,655 | 56.06% | 318,919 | 89.69% | 358,539 | -99.56% | 221,320 | 529.22% | 198,760 | 30.05% | 248,522 | 191.73% | 86,522 | 1038.06% | 266,500 | -380.04% | 180,140 | 220.95% | 0 | 0% | 39,400 | 111.02% | (130,000) | -117.98% | (20,632) | 118.46% | ||
| 短期借款減少 | (597,326) | -39.79% | (152,910) | -43% | (753,757) | 209.31% | (147,173) | -351.92% | (351,085) | -53.08% | (139,307) | -107.47% | (76,000) | -911.82% | (263,663) | 376% | (11,638) | -14.27% | (40,000) | 100% | (30,587) | -7.99% | ||||||
| 發行公司債 | 0 | 0% | 799,000 | 120.8% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (11,500) | -3.23% | ||||||||||||||||||||||||
| 舉借長期借款 | 8,008 | 0.53% | 0 | 0% | 59,500 | -16.52% | 0 | 0% | 25,235 | 3.82% | 0 | 0% | 113,300 | 29.6% | 0 | 0% | 12,129 | -69.64% | ||||||||||
| 償還長期借款 | (23,557) | -1.57% | (10,202) | -2.87% | (8,003) | 2.22% | (3,000) | -7.17% | 0 | 0% | (2,689) | -7.58% | (15,113) | -13.72% | 0 | 0% | ||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0% | (9,464) | -1.43% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | (131,133) | -8.73% | 0 | 0% | (7,189) | -5.55% | 0 | 0% | (85,292) | 121.63% | (103,550) | -127.01% | ||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
