2049
202.5
TWD-1.00 (-0.49%)
2024.09.16收盤
上銀－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,174,853 | 57.22% | 1,461,585 | 86.6% | 3,400,091 | 174.82% | 2,085,613 | 55.88% | 591,130 | 35.21% | 1,946,751 | -462.31% | 3,424,161 | 117.06% | 1,107,101 | 35.24% | 546,447 | 52.41% | 1,126,731 | 315.69% | 1,144,632 | 117.57% | 848,000 | 91.54% | 1,652,231 | 1890.75% |
| 本期稅前淨利（淨損） | 1,174,853 | 57.22% | 1,461,585 | 86.6% | 3,400,091 | 174.82% | 2,085,613 | 55.88% | 591,130 | 35.21% | 1,946,751 | -462.31% | 3,424,161 | 117.06% | 1,107,101 | 35.24% | 546,447 | 52.41% | 1,126,731 | 315.69% | 1,144,632 | 117.57% | 848,000 | 91.54% | 1,652,231 | 1890.75% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,125,660 | 54.82% | 1,132,860 | 67.12% | 1,048,535 | 53.91% | 1,091,318 | 29.24% | 1,148,347 | 68.41% | 1,076,399 | -255.62% | 837,104 | 28.62% | 774,909 | 24.67% | 721,035 | 69.15% | 654,709 | 183.44% | 543,219 | 55.8% | 520,665 | 56.21% | 438,363 | 501.65% |
| 攤銷費用 | 29,958 | 1.46% | 31,606 | 1.87% | 31,563 | 1.62% | 23,494 | 0.63% | 30,706 | 1.83% | 29,016 | -6.89% | 22,445 | 0.77% | 14,630 | 0.47% | 15,339 | 1.47% | 8,097 | 2.27% | 7,364 | 0.76% | 8,705 | 0.94% | 6,405 | 7.33% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 298 | 0.01% | 56 | 0% | (4,296) | -0.22% | (168) | 0% | (2,389) | -0.14% | 11,274 | -2.68% | (3,112) | -0.11% | 3,894 | 0.12% | (59,687) | -5.72% | 4,646 | 1.3% | 8,815 | 0.91% | 82,272 | 8.88% | 55,200 | 63.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,704 | 0.23% | 1,227 | 0.07% | 1,774 | 0.09% | (2,391) | -0.06% | (3,810) | -0.23% | (89) | 0.02% | (5,860) | -0.2% | 38,455 | 1.22% | (7,689) | -0.74% | 3,412 | 0.96% | (51) | -0.01% | 1,583 | 0.17% | (12,526) | -14.33% |
| 利息費用 | 85,391 | 4.16% | 96,748 | 5.73% | 92,815 | 4.77% | 85,768 | 2.3% | 116,008 | 6.91% | 84,732 | -20.12% | 68,525 | 2.34% | 66,885 | 2.13% | 82,463 | 7.91% | 86,013 | 24.1% | 85,753 | 8.81% | 74,340 | 8.03% | 40,821 | 46.71% |
| 利息收入 | (50,265) | -2.45% | (32,700) | -1.94% | (29,291) | -1.51% | (6,026) | -0.16% | (7,997) | -0.48% | (6,658) | 1.58% | (12,554) | -0.43% | ||||||||||||
| 股利收入 | (945) | -0.05% | 0 | 0% | (24,064) | -0.64% | (35,115) | -2.09% | (53,319) | 12.66% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (21,863) | -1.06% | (26,630) | -1.58% | (37,851) | -1.95% | (20,574) | -0.55% | (11,076) | -0.66% | (9,172) | 2.18% | (11,829) | -0.4% | (4,865) | -0.15% | (2,737) | -0.26% | (7,991) | -2.24% | (4,298) | -0.44% | (2,638) | -0.28% | (9,033) | -10.34% |
| 處分及報廢不動產、廠房及設備損失（利益） | 14,435 | 0.7% | 467 | 0.03% | 130,248 | 6.7% | 5,023 | 0.13% | (4,802) | -0.29% | 3,469 | -0.82% | (14) | 0% | ||||||||||||
| 非金融資產減損損失 | 79,702 | 3.88% | 94,257 | 5.58% | (31,285) | -0.84% | 136,663 | 8.14% | 36,753 | -8.73% | (2,917) | -0.1% | (28,905) | -0.92% | 87,870 | 8.43% | 37,775 | 10.58% | 460 | 0.05% | ||||||
| 未實現外幣兌換損失（利益） | (12,670) | -0.62% | 15,183 | 0.9% | 14,774 | 0.76% | 34,871 | 0.93% | 15,025 | 0.9% | (36,857) | 8.75% | 6,410 | 0.22% | ||||||||||||
| 其他項目 | 1,138 | 0.06% | (267) | -0.02% | (701) | -0.04% | (596) | -0.02% | (51,985) | -3.1% | (7) | 0% | 116 | 0% | 114 | 0% | 113 | 0.01% | 112 | 0.03% | 111 | 0.01% | ||||
| 收益費損項目合計 | 1,255,543 | 61.15% | 1,312,807 | 77.78% | 1,245,083 | 64.02% | 1,155,370 | 30.96% | 1,329,575 | 79.21% | 1,135,541 | -269.66% | 898,314 | 30.71% | 807,152 | 25.69% | 883,896 | 84.77% | 759,866 | 212.9% | 656,012 | 67.38% | 660,764 | 71.33% | 490,986 | 561.87% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 9,738 | 0.47% | (4,529) | -0.27% | 315 | 0.02% | (7,199) | -0.19% | 2,555 | 0.15% | (5,493) | 1.3% | (2,490) | -0.09% | ||||||||||||
| 應收票據（增加）減少 | 18,240 | 0.89% | (52,200) | -3.09% | (15,909) | -0.82% | 93,781 | 2.51% | (250,022) | -14.89% | 436,685 | -103.7% | (280,871) | -9.6% | 10,467 | 0.33% | (226,381) | -21.71% | (77,167) | -21.62% | 48,863 | 5.02% | 12,829 | 1.38% | 164,650 | 188.42% |
| 應收帳款（增加）減少 | (309,552) | -15.08% | (489,636) | -29.01% | (1,064,462) | -54.73% | 530,448 | 14.21% | (367,916) | -21.92% | (36,608) | 8.69% | (704,543) | -24.09% | 562,406 | 17.9% | 218,505 | 20.96% | (274,548) | -76.92% | (215,165) | -22.1% | 527,054 | 56.9% | (299,977) | -343.28% |
| 存貨（增加）減少 | 406,840 | 19.81% | 453,174 | 26.85% | (562,067) | -28.9% | (720,415) | -19.3% | 674,627 | 40.19% | 666,740 | -158.33% | (1,518,802) | -51.92% | 142,407 | 4.53% | 23,065 | 2.21% | (784,965) | -219.93% | (459,764) | -47.22% | (450,988) | -48.68% | (922,507) | -1055.68% |
| 其他流動資產（增加）減少 | (66,864) | -3.26% | 81,110 | 4.81% | (41,262) | -2.12% | (104,921) | -2.81% | (88,402) | -5.27% | 65,648 | -15.59% | (157,302) | -5.38% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 58,402 | 2.84% | (12,081) | -0.72% | (1,683,385) | -86.55% | (208,306) | -5.58% | (29,158) | -1.74% | 1,126,972 | -267.63% | (2,664,008) | -91.07% | 621,247 | 19.78% | (42,183) | -4.05% | (1,265,737) | -354.63% | (517,346) | -53.14% | 54,432 | 5.88% | (1,031,845) | -1180.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 21,441 | 1.04% | (23,046) | -1.37% | 79,750 | 4.1% | (3,904) | -0.1% | 14,494 | 0.86% | (4,362) | 1.04% | 284,897 | 9.74% | ||||||||||||
| 應付票據增加（減少） | (4,921) | -0.24% | (1,097) | -0.06% | 2,271 | 0.12% | (6,573) | -0.18% | (7,664) | -0.46% | (8,801) | 2.09% | (4,592) | -0.16% | (7,801) | -0.25% | (2,435) | -0.23% | (5,955) | -1.67% | (13,009) | -1.34% | 9,364 | 1.01% | (75,904) | -86.86% |
| 應付帳款增加（減少） | 440,115 | 21.43% | 237,779 | 14.09% | 137,836 | 7.09% | 804,288 | 21.55% | 329,852 | 19.65% | (3,067,869) | 728.54% | 895,437 | 30.61% | 658,742 | 20.97% | (69,871) | -6.7% | 464,015 | 130.01% | 67,702 | 6.95% | (33,337) | -3.6% | (185,006) | -211.71% |
| 其他應付款增加（減少） | (391,750) | -19.08% | (75,674) | -4.48% | (14,452) | -0.74% | 343,432 | 9.2% | (232,769) | -13.87% | (741,778) | 176.15% | 458,318 | 15.67% | 74,539 | 2.37% | (78,955) | -7.57% | (124,498) | -34.88% | (4,746) | -0.49% | (76,192) | -8.22% | (303,665) | -347.5% |
| 其他流動負債增加（減少） | 12,362 | 0.6% | 2,371 | 0.14% | 56,788 | 2.92% | (11,428) | -0.31% | 554 | 0.03% | 8,668 | -2.06% | 74,254 | 2.54% | ||||||||||||
| 淨確定福利負債增加(減少) | 44,342 | 2.16% | (18,407) | -1.09% | 21,965 | 1.13% | (26,843) | -0.72% | (44,773) | -2.67% | (6,472) | 1.54% | (14,249) | -0.49% | (2,160) | -0.07% | (415) | -0.04% | 38 | 0.01% | 13 | 0% | 118 | 0.01% | 144 | 0.16% |
| 與營業活動相關之負債之淨變動合計 | 121,589 | 5.92% | 121,926 | 7.22% | 284,158 | 14.61% | 1,098,972 | 29.45% | 59,694 | 3.56% | (3,820,614) | 907.3% | 1,694,065 | 57.91% | 773,726 | 24.63% | (77,468) | -7.43% | 298,689 | 83.69% | 90,243 | 9.27% | (63,705) | -6.88% | (530,625) | -607.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 179,991 | 8.77% | 109,845 | 6.51% | (1,399,227) | -71.94% | 890,666 | 23.87% | 30,536 | 1.82% | (2,693,642) | 639.67% | (969,943) | -33.16% | 1,394,973 | 44.41% | (119,651) | -11.47% | (967,048) | -270.95% | (427,103) | -43.87% | (9,273) | -1% | (1,562,470) | -1788.03% |
| 調整項目合計 | 1,435,534 | 69.91% | 1,422,652 | 84.29% | (154,144) | -7.93% | 2,046,036 | 54.82% | 1,360,111 | 81.02% | (1,558,101) | 370.01% | (71,629) | -2.45% | 2,202,125 | 70.1% | 764,245 | 73.29% | (207,182) | -58.05% | 228,909 | 23.51% | 651,491 | 70.33% | (1,071,484) | -1226.16% |
| 營運產生之現金流入（流出） | 2,610,387 | 127.13% | 2,884,237 | 170.88% | 3,245,947 | 166.89% | 4,131,649 | 110.71% | 1,951,241 | 116.24% | 388,650 | -92.29% | 3,352,532 | 114.61% | 3,309,226 | 105.34% | 1,310,692 | 125.7% | 919,549 | 257.64% | 1,373,541 | 141.08% | 1,499,491 | 161.87% | 580,747 | 664.58% |
| 收取之利息 | 55,408 | 2.7% | 39,525 | 2.34% | 29,288 | 1.51% | 6,009 | 0.16% | 5,304 | 0.32% | 7,808 | -1.85% | 9,682 | 0.33% | 5,052 | 0.16% | 14,729 | 1.41% | 14,753 | 4.13% | ||||||
| 收取之股利 | 945 | 0.05% | 0 | 0% | 24,064 | 0.64% | 35,115 | 2.09% | 53,319 | -12.66% | ||||||||||||||||
| 支付之利息 | (87,142) | -4.24% | (99,923) | -5.92% | (92,755) | -4.77% | (88,143) | -2.36% | (120,368) | -7.17% | (85,921) | 20.4% | (67,785) | -2.32% | (66,697) | -2.12% | (82,485) | -7.91% | (83,820) | -23.48% | (86,443) | -8.88% | (65,070) | -7.02% | (21,742) | -24.88% |
| 退還（支付）之所得稅 | (526,300) | -25.63% | (1,136,004) | -67.31% | (1,237,558) | -63.63% | (341,544) | -9.15% | (192,656) | -11.48% | (784,952) | 186.41% | (369,273) | -12.62% | (106,224) | -3.38% | (200,224) | -19.2% | (493,569) | -138.29% | (313,520) | -32.2% | (508,072) | -54.85% | (471,620) | -539.7% |
| 營業活動之淨現金流入（流出） | 2,053,298 | 100% | 1,687,835 | 100% | 1,944,922 | 100% | 3,732,035 | 100% | 1,678,636 | 100% | (421,096) | 100% | 2,925,156 | 100% | 3,141,357 | 100% | 1,042,712 | 100% | 356,913 | 100% | 973,578 | 100% | 926,349 | 100% | 87,385 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,250 | -0.23% | 918 | -0.06% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 2,000 | -0.11% | 5,146 | -0.35% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,316,725) | 72.24% | (1,169,735) | 78.85% | (922,400) | 71.4% | (839,018) | 64.77% | (562,958) | 60.5% | (1,886,691) | 66.55% | (1,709,640) | 47.5% | (1,509,384) | 73.77% | (1,230,852) | 60.72% | (627,314) | 46.27% | (190,105) | 21.42% | (533,711) | 73.56% | (1,531,675) | 72.58% |
| 處分不動產、廠房及設備 | 8,104 | -0.44% | 9,180 | -0.62% | 1,123 | -0.09% | 2,729 | -0.21% | 12,100 | -1.3% | 2,436 | -0.09% | 15,174 | -0.42% | ||||||||||||
| 存出保證金減少 | 8,270 | -0.45% | 1,795 | -0.12% | 2,882 | -0.22% | ||||||||||||||||||||
| 其他金融資產增加 | (1,628) | 0.09% | (461) | 0.03% | (577) | 0.04% | ||||||||||||||||||||
| 其他非流動資產增加 | (44,170) | 2.42% | (29,322) | 1.98% | (36,955) | 2.86% | (48,124) | 3.71% | (35,316) | 3.8% | (18,332) | 0.65% | (77,268) | 2.15% | (5,387) | 0.26% | (11,432) | 0.56% | 17,766 | -1.31% | (24,249) | 2.73% | (12,231) | 1.69% | (2,196) | 0.1% |
| 預付設備款增加 | (494,107) | 27.11% | (308,099) | 20.77% | (339,275) | 26.26% | (366,787) | 28.31% | (360,207) | 38.71% | (893,334) | 31.51% | (1,615,509) | 44.88% | (543,045) | 26.54% | (849,196) | 41.89% | (547,615) | 40.39% | (329,788) | 37.16% | (241,645) | 33.31% | (539,116) | 25.55% |
| 收取之股利 | 11,265 | -0.62% | 7,174 | -0.48% | 3,336 | -0.26% | 4,143 | -0.32% | 0 | 0% | 3,224 | -0.24% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,822,741) | 100% | (1,483,404) | 100% | (1,291,866) | 100% | (1,295,434) | 100% | (930,517) | 100% | (2,835,155) | 100% | (3,599,456) | 100% | (2,046,077) | 100% | (2,027,010) | 100% | (1,355,888) | 100% | (887,537) | 100% | (725,500) | 100% | (2,110,394) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 160,428 | -384.62% | (247,082) | -77.27% | 906,572 | 277.44% | (678,633) | 86.56% | 133,770 | -47.28% | 2,967,544 | 111.78% | 1,386,368 | 134.65% | 315,396 | -84.6% | 204,137 | 12.96% | 401,071 | 48.42% | 437,108 | 44.68% | 186,439 | -66.42% | 2,177,230 | 106.43% |
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 242,423 | -581.2% | 1,165,167 | 364.38% | 55,966 | 17.13% | 286,359 | -36.52% | 283,952 | -100.37% | 826,460 | 31.13% | 1,132,202 | 109.96% | 236,166 | -63.35% | 2,159,412 | 137.05% | 1,225,740 | 147.99% | 1,085,740 | 110.97% | 0 | 0% | 2,396,000 | 117.12% |
| 償還長期借款 | (319,996) | 767.17% | (484,074) | -151.38% | (454,205) | -139% | (688,394) | 87.8% | (726,004) | 256.62% | (973,055) | -36.65% | (1,503,821) | -146.05% | (946,067) | 253.76% | (865,387) | -54.92% | (1,028,475) | -124.18% | (702,052) | -71.76% | (457,210) | 162.88% | (2,800,458) | -136.89% |
| 租賃本金償還 | (91,122) | 218.46% | (90,190) | -28.21% | (88,721) | -27.15% | (76,332) | 9.74% | (90,356) | 31.94% | (85,803) | -3.23% | ||||||||||||||
| 其他非流動負債減少 | (33,444) | 80.18% | (24,056) | -7.52% | (2,930) | -0.9% | 14,878 | 1.44% | (634) | 0.17% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (41,711) | 100% | 319,765 | 100% | 326,759 | 100% | (784,012) | 100% | (282,905) | 100% | 2,654,883 | 100% | 1,029,627 | 100% | (372,820) | 100% | 1,575,623 | 100% | 828,244 | 100% | 978,367 | 100% | (280,696) | 100% | 2,045,710 | 100% |
| 匯率變動對現金及約當現金之影響 | 63,952 | (36,563) | 46,420 | (63,432) | (17,879) | 19,206 | 14,340 | (22,557) | (12,799) | (92,542) | (3,169) | (1,967) | (7,703) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 252,798 | 487,633 | 1,026,235 | 1,589,157 | 447,335 | (582,162) | 369,667 | 699,903 | 578,526 | (263,273) | 1,061,239 | (81,814) | 14,998 | |||||||||||||
| 期初現金及約當現金餘額 | 7,564,000 | 7,457,770 | 5,433,053 | 2,603,652 | 2,008,745 | 2,787,232 | 2,752,876 | 2,101,898 | 1,609,363 | 2,460,006 | 1,185,673 | 1,317,089 | 947,666 | |||||||||||||
| 期末現金及約當現金餘額 | 7,816,798 | 7,945,403 | 6,459,288 | 4,192,809 | 2,456,080 | 2,205,070 | 3,122,543 | 2,801,801 | 2,187,889 | 2,196,733 | 2,246,912 | 1,235,275 | 962,664 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,816,798 | 7,945,403 | 6,459,288 | 4,192,809 | 2,456,080 | 2,205,070 | 3,122,543 | 2,801,801 | 2,187,889 | 2,196,733 | 2,246,912 | 1,235,275 | 962,664 | |||||||||||||
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
上銀(2049) 2024年第2季「營業活動之現金流」單季為NT$8.87億元、較上一季衰退-23.96%；而今年初至今累積為NT$20.53億元、較去年同期成長21.65%。
單季
上銀(2049) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$8.87億元，較上一季衰退-23.96%，為過去10年同期中的第8高。
同時上銀過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-27.14%、14.79%與1.35%。
其中稅前淨利為NT$6.91億元，收益費損相關之調整項目為NT$5.9億元，所得稅/利息等之影響數為NT$-4.82億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$20.53億元，較去年同期成長21.65%，為過去10年同期中的第4高。
同時上銀過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-18.06%、47.05%與7.75%。
其中稅前淨利為NT$11.75億元，收益費損相關之調整項目為NT$12.56億元，所得稅/利息等之影響數為NT$-5.57億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,174,853 | 57.22% | 1,461,585 | 86.6% | 3,400,091 | 174.82% | 2,085,613 | 55.88% | 591,130 | 35.21% | 1,946,751 | -462.31% | 3,424,161 | 117.06% | 1,107,101 | 35.24% | 546,447 | 52.41% | 1,126,731 | 315.69% | 1,144,632 | 117.57% | 848,000 | 91.54% | 1,652,231 | 1890.75% |
| 收益費損項目合計 | 1,255,543 | 61.15% | 1,312,807 | 77.78% | 1,245,083 | 64.02% | 1,155,370 | 30.96% | 1,329,575 | 79.21% | 1,135,541 | -269.66% | 898,314 | 30.71% | 807,152 | 25.69% | 883,896 | 84.77% | 759,866 | 212.9% | 656,012 | 67.38% | 660,764 | 71.33% | 490,986 | 561.87% |
| 折舊費用 | 1,125,660 | 54.82% | 1,132,860 | 67.12% | 1,048,535 | 53.91% | 1,091,318 | 29.24% | 1,148,347 | 68.41% | 1,076,399 | -255.62% | 837,104 | 28.62% | 774,909 | 24.67% | 721,035 | 69.15% | 654,709 | 183.44% | 543,219 | 55.8% | 520,665 | 56.21% | 438,363 | 501.65% |
| 攤銷費用 | 29,958 | 1.46% | 31,606 | 1.87% | 31,563 | 1.62% | 23,494 | 0.63% | 30,706 | 1.83% | 29,016 | -6.89% | 22,445 | 0.77% | 14,630 | 0.47% | 15,339 | 1.47% | 8,097 | 2.27% | 7,364 | 0.76% | 8,705 | 0.94% | 6,405 | 7.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 179,991 | 8.77% | 109,845 | 6.51% | (1,399,227) | -71.94% | 890,666 | 23.87% | 30,536 | 1.82% | (2,693,642) | 639.67% | (969,943) | -33.16% | 1,394,973 | 44.41% | (119,651) | -11.47% | (967,048) | -270.95% | (427,103) | -43.87% | (9,273) | -1% | (1,562,470) | -1788.03% |
| 營業活動之淨現金流入（流出） | 2,053,298 | 100% | 1,687,835 | 100% | 1,944,922 | 100% | 3,732,035 | 100% | 1,678,636 | 100% | (421,096) | 100% | 2,925,156 | 100% | 3,141,357 | 100% | 1,042,712 | 100% | 356,913 | 100% | 973,578 | 100% | 926,349 | 100% | 87,385 | 100% |
投資活動之淨現金流
上銀(2049) 2024年第2季「投資活動之淨現金流」單季為NT$-7.62億元、較上一季成長28.21%；而今年初至今累積為NT$-18.23億元、較去年同期衰退-22.88%。
單季
上銀(2049) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-7.62億元，較上一季成長28.21%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-18.23億元，較去年同期衰退-22.88%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,822,741) | 100% | (1,483,404) | 100% | (1,291,866) | 100% | (1,295,434) | 100% | (930,517) | 100% | (2,835,155) | 100% | (3,599,456) | 100% | (2,046,077) | 100% | (2,027,010) | 100% | (1,355,888) | 100% | (887,537) | 100% | (725,500) | 100% | (2,110,394) | 100% |
| 取得不動產、廠房及設備 | (1,316,725) | 72.24% | (1,169,735) | 78.85% | (922,400) | 71.4% | (839,018) | 64.77% | (562,958) | 60.5% | (1,886,691) | 66.55% | (1,709,640) | 47.5% | (1,509,384) | 73.77% | (1,230,852) | 60.72% | (627,314) | 46.27% | (190,105) | 21.42% | (533,711) | 73.56% | (1,531,675) | 72.58% |
| 處分不動產、廠房及設備 | 8,104 | -0.44% | 9,180 | -0.62% | 1,123 | -0.09% | 2,729 | -0.21% | 12,100 | -1.3% | 2,436 | -0.09% | 15,174 | -0.42% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (36,000) | 1.27% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,250 | -0.23% | 918 | -0.06% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,922) | 0.1% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,803 | -0.1% | ||||||||||||||||||||||
| 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
上銀(2049) 2024年第2季「籌資活動之淨現金流」單季為NT$8,722萬元、較上一季成長167.65%；而今年初至今累積為NT$-4,171萬元、較去年同期衰退-113.04%。
單季
上銀(2049) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$8,722萬元，較上一季成長167.65%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4,171萬元，較去年同期衰退-113.04%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (41,711) | 100% | 319,765 | 100% | 326,759 | 100% | (784,012) | 100% | (282,905) | 100% | 2,654,883 | 100% | 1,029,627 | 100% | (372,820) | 100% | 1,575,623 | 100% | 828,244 | 100% | 978,367 | 100% | (280,696) | 100% | 2,045,710 | 100% |
| 短期借款增加 | 160,428 | -384.62% | (247,082) | -77.27% | 906,572 | 277.44% | (678,633) | 86.56% | 133,770 | -47.28% | 2,967,544 | 111.78% | 1,386,368 | 134.65% | 315,396 | -84.6% | 204,137 | 12.96% | 401,071 | 48.42% | 437,108 | 44.68% | 186,439 | -66.42% | 2,177,230 | 106.43% |
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 242,423 | -581.2% | 1,165,167 | 364.38% | 55,966 | 17.13% | 286,359 | -36.52% | 283,952 | -100.37% | 826,460 | 31.13% | 1,132,202 | 109.96% | 236,166 | -63.35% | 2,159,412 | 137.05% | 1,225,740 | 147.99% | 1,085,740 | 110.97% | 0 | 0% | 2,396,000 | 117.12% |
| 償還長期借款 | (319,996) | 767.17% | (484,074) | -151.38% | (454,205) | -139% | (688,394) | 87.8% | (726,004) | 256.62% | (973,055) | -36.65% | (1,503,821) | -146.05% | (946,067) | 253.76% | (865,387) | -54.92% | (1,028,475) | -124.18% | (702,052) | -71.76% | (457,210) | 162.88% | (2,800,458) | -136.89% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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