2049
245
TWD+3.50 (1.45%)
2025.04.02收盤
上銀－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 284,709 | 285,805 | 580,235 | 636,129 | 642,648 | (181,442) | 566,838 | 703,985 | 345,731 | 61,467 | 863,360 | 918,577 | 384,216 | |||||||||||||
| 本期稅前淨利（淨損） | 284,709 | 285,805 | 580,235 | 636,129 | 642,648 | (181,442) | 566,838 | 703,985 | 345,731 | 61,467 | 863,360 | 918,577 | 384,216 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 574,762 | 558,490 | 552,129 | 546,967 | 548,389 | 562,458 | 473,821 | 405,892 | 388,982 | 354,769 | 276,107 | 269,105 | 252,177 | |||||||||||||
| 攤銷費用 | 15,655 | 15,509 | 15,803 | 13,766 | 14,127 | 15,385 | 15,513 | 9,055 | 8,009 | 8,144 | 3,420 | 4,183 | 4,151 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,913 | (333) | 192 | (463) | 11,866 | 322 | 24,234 | (68,045) | 7,749 | 6,106 | 469 | (74,401) | (10,878) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,366 | (13,092) | (4,090) | (1,715) | (2,681) | 9,565 | 21,092 | (5,419) | 1,550 | (23,321) | 6,607 | 5,095 | 2,788 | |||||||||||||
| 利息費用 | 47,787 | 49,896 | 45,256 | 43,534 | 52,609 | 58,309 | 38,682 | 31,393 | 37,230 | 42,017 | 42,616 | 35,753 | 36,207 | |||||||||||||
| 利息收入 | (28,018) | (17,928) | (15,418) | (4,836) | (2,548) | (2,184) | (35,399) | |||||||||||||||||||
| 股利收入 | (7,833) | 0 | 0 | (5) | 0 | (5,470) | (24,980) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,984) | (8,062) | (17,084) | (10,766) | (15,376) | (2,111) | (10,380) | (12,119) | (14,322) | (5,402) | (1,589) | (3,423) | (2,910) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,065 | 166,021 | 1,910 | 40,320 | 1,395 | 9,186 | 11,880 | |||||||||||||||||||
| 非金融資產減損損失 | 207,373 | (371,205) | 623,301 | 25,566 | 86,732 | 482,072 | 104,023 | 23,478 | (17,511) | (20,081) | 32,382 | |||||||||||||||
| 未實現外幣兌換損失（利益） | 74,329 | 39,393 | 68,502 | 17,736 | (46,778) | (40,540) | (77,019) | |||||||||||||||||||
| 其他項目 | (1,002) | (178) | (1,330) | (21) | 1,575 | (307) | 0 | 0 | 0 | 93 | 0 | |||||||||||||||
| 收益費損項目合計 | 813,916 | 418,511 | 760,575 | 1,267,818 | 653,340 | 691,345 | 991,121 | 850,688 | 531,496 | 600,161 | 171,754 | 178,429 | 391,554 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 應收票據（增加）減少 | (19,154) | 272,734 | 253,816 | 232,860 | (493,227) | (27,032) | 240,476 | 16,132 | 19,770 | (146,325) | 22,805 | (46,417) | 48,069 | |||||||||||||
| 應收帳款（增加）減少 | (456,636) | (139,451) | 1,128,583 | 1,041,196 | 222,481 | 769,361 | (120,917) | (111,793) | 90,078 | 589,482 | (323,454) | (540,530) | (649,833) | |||||||||||||
| 存貨（增加）減少 | 140,992 | 894,528 | 172,519 | (965,392) | 561,949 | 299,671 | (1,266,707) | (470,961) | 460,614 | (116,275) | 75,975 | 94,497 | 249,956 | |||||||||||||
| 其他流動資產（增加）減少 | (15,225) | (39,954) | 7,833 | 62,061 | (3,446) | 98,876 | 95,111 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (350,023) | 987,857 | 1,562,751 | 370,725 | 287,757 | 1,140,876 | (1,052,037) | (574,830) | 859,344 | 296,152 | (208,245) | (627,033) | (251,077) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 13,929 | (43,305) | (3,908) | 33,076 | (24,176) | (43,892) | (16,566) | |||||||||||||||||||
| 應付票據增加（減少） | (3,931) | 2,690 | (7,812) | (6,439) | 7,276 | 3,877 | (4,978) | 3,143 | 3,356 | (1,359) | 9,014 | 30,313 | ||||||||||||||
| 應付帳款增加（減少） | (39,123) | (465,052) | (1,214,605) | (31,828) | 86,051 | (219,463) | (332,303) | 742,419 | 164,710 | (473,845) | 292,365 | 487,660 | (320,696) | |||||||||||||
| 其他應付款增加（減少） | 396,070 | (86,069) | 77,789 | 102,443 | 98,610 | (386,325) | 571,007 | 322,720 | 120,442 | (259,768) | 176,976 | 118,289 | 97,713 | |||||||||||||
| 其他流動負債增加（減少） | 19,170 | 88,554 | (14,379) | 531 | 23,347 | (9,235) | (62,890) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (55,014) | (48,368) | (33,268) | (26,530) | (1,385) | 17,142 | (3,744) | (2,759) | (4,767) | (4,291) | 202 | (53) | 41 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 331,101 | (551,550) | (1,196,183) | 71,253 | 189,723 | (637,896) | 150,526 | 1,007,131 | 215,892 | (770,489) | 465,172 | 620,619 | (237,241) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (18,922) | 436,307 | 366,568 | 441,978 | 477,480 | 502,980 | (901,511) | 432,301 | 1,075,236 | (474,337) | 256,927 | (6,414) | (488,318) | |||||||||||||
| 調整項目合計 | 794,994 | 854,818 | 1,127,143 | 1,709,796 | 1,130,820 | 1,194,325 | 89,610 | 1,282,989 | 1,606,732 | 125,824 | 428,681 | 172,015 | (96,764) | |||||||||||||
| 營運產生之現金流入（流出） | 1,079,703 | 1,140,623 | 1,707,378 | 2,345,925 | 1,773,468 | 1,012,883 | 656,448 | 1,986,974 | 1,952,463 | 187,291 | 1,292,041 | 1,090,592 | 287,452 | |||||||||||||
| 收取之利息 | 22,399 | 11,014 | 15,282 | 4,835 | 5,521 | 8,921 | 41,955 | 20,573 | 4,797 | 2,271 | ||||||||||||||||
| 收取之股利 | 7,833 | 0 | 0 | 5 | 0 | 5,470 | 24,980 | 3,300 | 1,508 | |||||||||||||||||
| 支付之利息 | (62,146) | (53,042) | (52,724) | (52,168) | (61,693) | (68,572) | (36,396) | (32,166) | (36,407) | (28,349) | (43,312) | (35,610) | (37,464) | |||||||||||||
| 退還（支付）之所得稅 | (28,786) | (64,329) | (200,597) | (58,674) | (18,293) | (61,872) | (39,189) | (18,224) | (124,163) | (13,484) | (15,329) | (58,098) | (15,551) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,019,003 | 1,034,266 | 1,469,339 | 2,239,923 | 1,699,003 | 896,830 | 647,798 | 1,960,457 | 1,798,198 | 147,729 | 1,239,916 | 996,884 | 234,437 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 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 | 0 | 0 | (19,256) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (791,096) | (619,415) | (334,303) | (441,237) | (267,752) | (289,288) | (1,130,491) | (1,118,422) | (756,947) | (236,304) | (241,523) | (732,822) | (760,869) | |||||||||||||
| 處分不動產、廠房及設備 | 891 | 60,006 | 216 | 1,171 | 606 | 32,682 | 6,069 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 5,694 | 1,977 | (886) | (48,704) | (29,525) | (28,934) | (67,832) | (18,324) | 131,925 | (79,598) | ||||||||||||||||
| 預付設備款增加 | (282,715) | (127,047) | (32,553) | (157,653) | (68,460) | (343,060) | (795,120) | (765,034) | (302,332) | (475,946) | (127,246) | (136,907) | (41,091) | |||||||||||||
| 收取之股利 | (26) | 39 | 0 | (52) | 3,989 | 15 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,204,919) | (686,383) | (373,173) | (647,197) | (247,539) | (621,690) | (1,838,468) | (1,904,724) | (567,190) | (919,852) | (450,483) | (901,748) | (691,932) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (199,738) | (354,462) | (480,100) | |||||||||||||||||||||||
| 舉借長期借款 | 1,442,938 | 228,410 | 1,531,976 | 62,816 | 45,314 | 1,169,767 | 497,880 | 1,342,208 | 237,419 | 211,440 | 435,810 | 729,280 | 935,799 | |||||||||||||
| 償還長期借款 | (123,444) | (237,491) | (145,405) | (1,334,557) | (361,799) | (350,750) | (407,796) | (730,521) | (635,695) | (356,947) | (626,308) | (496,787) | (561,294) | |||||||||||||
| 租賃本金償還 | (41,066) | (44,942) | (44,490) | (40,887) | (36,995) | (42,582) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 1,151,695 | (268,030) | (1,161,849) | (1,167,400) | (1,730,617) | (408,237) | 970,282 | 120,672 | (1,453,780) | 667,826 | (523,068) | (90,412) | 581,432 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (31,420) | (42,544) | (6,221) | (11,974) | 18,452 | (14,710) | 12,360 | 1,936 | (25,613) | (6,113) | 24,239 | 7,517 | (3,519) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 934,359 | 37,309 | (71,904) | 413,352 | (260,701) | (147,807) | (208,028) | 178,341 | (248,385) | (110,410) | 290,604 | 12,241 | 120,418 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 934,359 | 37,309 | (71,904) | 413,352 | (260,701) | (147,807) | 2,787,232 | 2,752,876 | 2,101,898 | 1,609,363 | 2,460,006 | 1,185,673 | 1,317,089 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,353,929 | 13.51% | 7,564,000 | 14.71% | 7,457,770 | 14.3% | 5,433,053 | 10.65% | 2,603,652 | 5.42% | 2,008,745 | 4.16% | 2,787,232 | 5.7% | 2,752,876 | 7.33% | 2,101,898 | 6.38% | 1,609,363 | 4.91% | 2,460,006 | 8.1% | 1,185,673 | 4.29% | 1,317,089 | 5.2% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,249,631 | 9.22% | 2,540,050 | 10.31% | 5,817,950 | 19.85% | 4,474,820 | 16.41% | 2,303,471 | 10.83% | 2,209,849 | 10.93% | 6,095,960 | 20.78% | 2,812,135 | 13.29% | 1,189,697 | 7.38% | 1,834,186 | 12.33% | 2,910,942 | 19.29% | 2,504,310 | 20.13% | 2,594,163 | 20.97% |
| 本期稅前淨利（淨損） | 2,249,631 | 62.17% | 2,540,050 | 53.25% | 5,817,950 | 95.73% | 4,474,820 | 54.84% | 2,303,471 | 43.86% | 2,209,849 | 158.55% | 6,095,960 | 118.37% | 2,812,135 | 42.83% | 1,189,697 | 26.86% | 1,834,186 | 175.37% | 2,910,942 | 90.42% | 2,504,310 | 102.56% | 2,594,163 | -2039.05% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,272,226 | 62.79% | 2,263,216 | 47.44% | 2,137,424 | 35.17% | 2,186,546 | 26.79% | 2,269,473 | 43.22% | 2,191,307 | 157.22% | 1,764,557 | 34.26% | 1,581,949 | 24.09% | 1,488,016 | 33.6% | 1,353,268 | 129.39% | 1,091,917 | 33.92% | 1,056,257 | 43.26% | 926,557 | -728.29% |
| 攤銷費用 | 62,244 | 1.72% | 62,593 | 1.31% | 64,146 | 1.06% | 49,652 | 0.61% | 58,870 | 1.12% | 58,945 | 4.23% | 52,852 | 1.03% | 31,628 | 0.48% | 31,510 | 0.71% | 21,756 | 2.08% | 14,587 | 0.45% | 16,626 | 0.68% | 14,182 | -11.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,993 | 0.19% | (2,319) | -0.05% | (5,640) | -0.09% | 3,882 | 0.05% | 7,707 | 0.15% | 12,071 | 0.87% | 15,749 | 0.31% | (53,096) | -0.81% | (48,815) | -1.1% | 11,230 | 1.07% | (1,272) | -0.04% | (25,816) | -1.06% | 95,933 | -75.4% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,311 | 0.15% | (9,738) | -0.2% | 4,529 | 0.07% | (315) | 0% | 7,199 | 0.14% | (2,555) | -0.18% | 5,493 | 0.11% | 2,490 | 0.04% | (4,265) | -0.1% | 1,864 | 0.18% | 13,563 | 0.42% | 7,674 | 0.31% | (10,336) | 8.12% |
| 利息費用 | 178,230 | 4.93% | 194,843 | 4.08% | 186,879 | 3.07% | 169,159 | 2.07% | 220,921 | 4.21% | 197,357 | 14.16% | 146,985 | 2.85% | 131,357 | 2% | 160,122 | 3.62% | 170,793 | 16.33% | 172,112 | 5.35% | 149,030 | 6.1% | 105,848 | -83.2% |
| 利息收入 | (95,380) | -2.64% | (62,421) | -1.31% | (53,909) | -0.89% | (13,406) | -0.16% | (13,082) | -0.25% | (11,147) | -0.8% | (53,757) | -1.04% | ||||||||||||
| 股利收入 | (9,730) | -0.27% | (9,531) | -0.2% | (9,531) | -0.16% | (31,499) | -0.39% | (35,495) | -0.68% | (66,401) | -4.76% | (26,193) | -0.51% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (35,421) | -0.98% | (48,717) | -1.02% | (79,727) | -1.31% | (41,618) | -0.51% | (33,700) | -0.64% | (15,857) | -1.14% | (29,611) | -0.57% | (23,399) | -0.36% | (19,158) | -0.43% | (23,087) | -2.21% | (10,055) | -0.31% | (11,069) | -0.45% | (13,723) | 10.79% |
| 處分及報廢不動產、廠房及設備損失（利益） | 38,643 | 1.07% | 166,282 | 3.49% | 123,430 | 2.03% | 44,474 | 0.55% | (340,046) | -6.48% | 12,077 | 0.87% | 11,777 | 0.23% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (32,223) | -0.89% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 207,373 | 5.73% | 13,360 | 0.28% | 73,859 | 1.22% | 588,940 | 7.22% | 214,772 | 4.09% | 141,607 | 10.16% | 542,734 | 10.54% | 406,458 | 6.19% | 276,355 | 6.24% | 131,648 | 12.59% | 16,741 | 0.52% | 41,857 | 1.71% | 72,753 | -57.18% |
| 未實現外幣兌換損失（利益） | 12,074 | 0.33% | (289) | -0.01% | (194) | 0% | 27,703 | 0.34% | (94,848) | -1.81% | 73,816 | 5.3% | (37,732) | -0.73% | ||||||||||||
| 其他項目 | 29 | 0% | (434) | -0.01% | (2,036) | -0.03% | (731) | -0.01% | (50,326) | -0.96% | (307) | -0.02% | 116 | 0% | 114 | 0% | 113 | 0% | 205 | 0.02% | 111 | 0% | ||||
| 收益費損項目合計 | 2,610,369 | 72.14% | 2,566,845 | 53.81% | 2,457,495 | 40.44% | 2,982,787 | 36.55% | 2,276,641 | 43.35% | 2,590,913 | 185.89% | 2,445,614 | 47.49% | 2,043,488 | 31.12% | 1,966,772 | 44.41% | 1,606,499 | 153.6% | 1,128,791 | 35.06% | 1,198,456 | 49.08% | 1,293,517 | -1016.72% |
| 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 | 0.27% | (4,529) | -0.09% | 315 | 0.01% | (7,199) | -0.09% | 2,555 | 0.05% | (5,493) | -0.39% | (2,490) | -0.05% | ||||||||||||
| 應收票據（增加）減少 | 9,071 | 0.25% | 105,343 | 2.21% | 376,666 | 6.2% | 116,105 | 1.42% | (784,838) | -14.95% | 618,353 | 44.36% | (242,041) | -4.7% | (225,674) | -3.44% | (51,228) | -1.16% | (344,374) | -32.93% | (1,396) | -0.04% | (25,020) | -1.02% | 188,138 | -147.88% |
| 應收帳款（增加）減少 | (843,499) | -23.31% | (315,633) | -6.62% | 603,696 | 9.93% | 1,803,353 | 22.1% | (563,060) | -10.72% | 480,525 | 34.48% | (1,394,898) | -27.09% | 486,022 | 7.4% | 777,693 | 17.56% | 684,534 | 65.45% | (698,485) | -21.7% | (309,225) | -12.66% | (1,211,450) | 952.22% |
| 存貨（增加）減少 | 254,402 | 7.03% | 1,771,413 | 37.13% | (255,836) | -4.21% | (2,286,086) | -28.01% | 1,603,102 | 30.53% | 1,388,845 | 99.64% | (3,430,873) | -66.62% | (695,402) | -10.59% | 795,758 | 17.97% | (1,315,007) | -125.73% | (86,133) | -2.68% | (173,460) | -7.1% | (890,138) | 699.66% |
| 其他流動資產（增加）減少 | (120,603) | -3.33% | 21,016 | 0.44% | (39,813) | -0.66% | (72,223) | -0.89% | (22,422) | -0.43% | 202,762 | 14.55% | (77,579) | -1.51% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (690,891) | -19.09% | 1,577,610 | 33.07% | 685,028 | 11.27% | (446,050) | -5.47% | 235,337 | 4.48% | 2,684,992 | 192.64% | (5,147,881) | -99.96% | (554,209) | -8.44% | 1,727,706 | 39.01% | (1,173,800) | -112.23% | (770,514) | -23.93% | (706,538) | -28.94% | (1,873,436) | 1472.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,116 | 0.06% | (16,993) | -0.36% | (18,361) | -0.3% | 70,616 | 0.87% | (17,940) | -0.34% | (65,432) | -4.69% | 67,791 | 1.32% | ||||||||||||
| 應付票據增加（減少） | (3,879) | -0.11% | 3,919 | 0.08% | 926 | 0.02% | (7,097) | -0.09% | 181 | 0% | (3,850) | -0.28% | 3,616 | 0.07% | (2,096) | -0.03% | 4,889 | 0.11% | (7,012) | -0.67% | (10,458) | -0.32% | 17,434 | 0.71% | (35,339) | 27.78% |
| 應付帳款增加（減少） | 415,867 | 11.49% | (156,257) | -3.28% | (1,242,570) | -20.45% | 1,083,993 | 13.28% | 962,043 | 18.32% | (3,241,239) | -232.55% | 1,253,238 | 24.34% | 2,046,559 | 31.17% | 10,115 | 0.23% | (35,137) | -3.36% | 333,689 | 10.37% | 220,423 | 9.03% | (910,531) | 715.69% |
| 其他應付款增加（減少） | (82,400) | -2.28% | (381,022) | -7.99% | 34,185 | 0.56% | 659,995 | 8.09% | (6,797) | -0.13% | (1,461,398) | -104.85% | 1,145,181 | 22.24% | 552,078 | 8.41% | 97,026 | 2.19% | (295,420) | -28.24% | 300,888 | 9.35% | 21,239 | 0.87% | (367,871) | 289.15% |
| 其他流動負債增加（減少） | 20,470 | 0.57% | 97,580 | 2.05% | (6,220) | -0.1% | (12,890) | -0.16% | 8,774 | 0.17% | (17,611) | -1.26% | 26,526 | 0.52% | ||||||||||||
| 淨確定福利負債增加(減少) | (13,916) | -0.38% | (65,744) | -1.38% | (11,666) | -0.19% | (55,164) | -0.68% | (49,632) | -0.95% | 8,002 | 0.57% | (21,604) | -0.42% | (8,822) | -0.13% | (5,233) | -0.12% | (4,348) | -0.42% | 256 | 0.01% | 64 | 0% | 115 | -0.09% |
| 與營業活動相關之負債之淨變動合計 | 338,258 | 9.35% | (518,517) | -10.87% | (1,243,706) | -20.46% | 1,739,453 | 21.32% | 896,629 | 17.07% | (4,781,528) | -343.06% | 2,474,748 | 48.05% | 2,604,643 | 39.67% | 134,836 | 3.04% | (384,257) | -36.74% | 643,809 | 20% | 307,536 | 12.59% | (1,317,100) | 1035.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (352,633) | -9.74% | 1,059,093 | 22.2% | (558,678) | -9.19% | 1,293,403 | 15.85% | 1,131,966 | 21.56% | (2,096,536) | -150.42% | (2,673,133) | -51.91% | 2,050,434 | 31.23% | 1,862,542 | 42.06% | (1,558,057) | -148.97% | (126,705) | -3.94% | (399,002) | -16.34% | (3,190,536) | 2507.81% |
| 調整項目合計 | 2,257,736 | 62.39% | 3,625,938 | 76.01% | 1,898,817 | 31.24% | 4,276,190 | 52.4% | 3,408,607 | 64.91% | 494,377 | 35.47% | (227,519) | -4.42% | 4,093,922 | 62.35% | 3,829,314 | 86.47% | 48,442 | 4.63% | 1,002,086 | 31.13% | 799,454 | 32.74% | (1,897,019) | 1491.09% |
| 營運產生之現金流入（流出） | 4,507,367 | 124.56% | 6,165,988 | 129.26% | 7,716,767 | 126.97% | 8,751,010 | 107.24% | 5,712,078 | 108.77% | 2,704,226 | 194.02% | 5,868,441 | 113.95% | 6,906,057 | 105.18% | 5,019,011 | 113.33% | 1,882,628 | 180% | 3,913,028 | 121.55% | 3,303,764 | 135.3% | 697,144 | -547.97% |
| 收取之利息 | 95,533 | 2.64% | 62,278 | 1.31% | 53,791 | 0.89% | 13,388 | 0.16% | 13,108 | 0.25% | 22,158 | 1.59% | 55,717 | 1.08% | 27,309 | 0.42% | 21,305 | 0.48% | 19,633 | 1.88% | 6,516 | 0.2% | ||||
| 收取之股利 | 9,730 | 0.27% | 9,531 | 0.2% | 9,531 | 0.16% | 31,499 | 0.39% | 35,495 | 0.68% | 66,401 | 4.76% | 26,193 | 0.51% | 3,300 | 0.05% | 2,356 | 0.05% | ||||||||
| 支付之利息 | (192,193) | -5.31% | (199,771) | -4.19% | (194,842) | -3.21% | (180,283) | -2.21% | (235,933) | -4.49% | (205,955) | -14.78% | (145,969) | -2.83% | (131,171) | -2% | (160,974) | -3.63% | (165,986) | -15.87% | (173,214) | -5.38% | (149,458) | -6.12% | (103,550) | 81.39% |
| 退還（支付）之所得稅 | (801,816) | -22.16% | (1,267,660) | -26.57% | (1,507,707) | -24.81% | (455,282) | -5.58% | (273,317) | -5.2% | (1,193,037) | -85.6% | (654,527) | -12.71% | (239,523) | -3.65% | (453,128) | -10.23% | (690,354) | -66% | (527,065) | -16.37% | (712,570) | -29.18% | (720,818) | 566.57% |
| 營業活動之淨現金流入（流出） | 3,618,621 | 100% | 4,770,366 | 100% | 6,077,540 | 100% | 8,160,332 | 100% | 5,251,431 | 100% | 1,393,793 | 100% | 5,149,855 | 100% | 6,565,972 | 100% | 4,428,570 | 100% | 1,045,921 | 100% | 3,219,265 | 100% | 2,441,736 | 100% | (127,224) | 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 | 11,308 | -0.29% | 61,333 | -2.16% | 0 | 0% | 19,256 | -0.81% | 0 | 0% | 7,896 | -0.17% | 14,750 | -0.2% | ||||||||||||
| 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 | -0.05% | 5,146 | -0.18% | 0 | 0% | 120,477 | -13.37% | 0 | 0% | 96,533 | -1.3% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,794 | -0.1% | 0 | 0% | 2,700 | -0.06% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (140,693) | 3.62% | 0 | 0% | 12,648 | -1.4% | 0 | 0% | (218,850) | 2.95% | ||||||||||||||||
| 取得不動產、廠房及設備 | (2,881,118) | 74.2% | (2,299,799) | 80.81% | (1,605,045) | 72.85% | (1,493,571) | 62.63% | (1,073,608) | 119.17% | (3,265,274) | 68.97% | (3,882,160) | 52.3% | (3,555,837) | 65.7% | (2,604,124) | 74.17% | (1,444,577) | 44.04% | (733,419) | 44.71% | (2,124,341) | 77.61% | (1,993,289) | 57.65% |
| 處分不動產、廠房及設備 | 14,793 | -0.38% | 72,667 | -2.55% | 23,693 | -1.08% | 5,358 | -0.22% | 688,500 | -76.42% | 36,266 | -0.77% | 21,800 | -0.29% | ||||||||||||
| 存出保證金減少 | 9,681 | -0.25% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (76,743) | 1.98% | (42,184) | 1.48% | (51,832) | 2.35% | (113,764) | 4.77% | (110,929) | 12.31% | (68,488) | 1.45% | (93,696) | 1.26% | (68,861) | 1.27% | 181,650 | -5.17% | (70,127) | 2.14% | (60,385) | 3.68% | 0 | 0% | (91,121) | 2.64% |
| 預付設備款增加 | (833,297) | 21.46% | (644,672) | 22.65% | (572,089) | 25.97% | (764,316) | 32.05% | (555,341) | 61.64% | (1,409,147) | 29.77% | (3,326,344) | 44.81% | (1,785,874) | 33% | (1,477,421) | 42.08% | (1,421,718) | 43.34% | (589,636) | 35.95% | (486,386) | 17.77% | (1,653,034) | 47.81% |
| 收取之股利 | 11,347 | -0.29% | 7,320 | -0.26% | 3,309 | -0.15% | 4,046 | -0.17% | 9,610 | -1.07% | 6,014 | -0.13% | 5,123 | -0.07% | 3,961 | -0.07% | 3,989 | -0.11% | 3,263 | -0.1% | ||||||
| 投資活動之淨現金流入（流出） | (3,882,722) | 100% | (2,846,034) | 100% | (2,203,235) | 100% | (2,384,580) | 100% | (900,942) | 100% | (4,734,021) | 100% | (7,423,311) | 100% | (5,412,471) | 100% | (3,511,181) | 100% | (3,280,165) | 100% | (1,640,252) | 100% | (2,737,281) | 100% | (3,457,529) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (98,363) | 518.98% | (354,462) | 19.69% | (703,819) | 240.5% | ||||||||||||||||||||
| 舉借長期借款 | 1,802,043 | -9507.96% | 1,471,892 | -81.76% | 1,653,720 | -86.06% | 546,898 | -19.27% | 573,048 | -15.21% | 3,466,921 | 134.11% | 1,760,924 | 76.15% | 1,830,647 | -367.96% | 3,321,942 | -925.54% | 2,081,710 | 144.1% | 2,226,380 | -760.76% | 929,280 | 581.47% | 2,745,113 | 69.22% |
| 償還長期借款 | (700,593) | 3696.48% | (913,454) | 50.74% | (807,037) | 42% | (2,482,903) | 87.49% | (1,773,362) | 47.07% | (1,893,956) | -73.27% | (2,783,349) | -120.36% | (2,139,872) | 430.11% | (1,779,721) | 495.85% | (1,667,240) | -115.41% | (1,429,649) | 488.52% | (1,065,902) | -666.95% | (1,119,442) | -28.23% |
| 租賃本金償還 | (176,353) | 930.48% | (181,045) | 10.06% | (178,223) | 9.28% | (159,506) | 5.62% | (172,453) | 4.58% | (171,944) | -6.65% | ||||||||||||||
| 其他非流動負債增加 | (191) | 1.01% | 15,728 | -0.87% | 20,742 | -1.08% | 3,599 | -0.13% | (1,049) | 0.03% | (24,550) | -0.95% | 928 | -0.19% | (146) | 0.04% | 5,584 | 0.39% | ||||||||
| 發放現金股利 | (884,481) | 4666.71% | (1,945,857) | 108.09% | (1,533,565) | 79.81% | (661,733) | 23.32% | (557,242) | 14.79% | (2,103,934) | -81.39% | (980,551) | -42.4% | (439,462) | 88.33% | (565,485) | 157.55% | (836,593) | -57.91% | (685,316) | 234.18% | (665,355) | -416.32% | (1,290,813) | -32.55% |
| 非控制權益變動 | 38,985 | -205.69% | 106,990 | -5.94% | 1,000 | -0.05% | 303,317 | -10.69% | 229,665 | -6.1% | 15,483 | 0.6% | 71,921 | 3.11% | 26,332 | -5.29% | 77,253 | -21.52% | 239,502 | 16.58% | 321,032 | -109.7% | 190,720 | 119.34% | 283,660 | 7.15% |
| 籌資活動之淨現金流入（流出） | (18,953) | 100% | (1,800,208) | 100% | (1,921,497) | 100% | (2,837,893) | 100% | (3,767,306) | 100% | 2,585,038 | 100% | 2,312,560 | 100% | (497,518) | 100% | (358,920) | 100% | 1,444,622 | 100% | (292,651) | 100% | 159,817 | 100% | 3,965,916 | 100% |
| 匯率變動對現金及約當現金之影響 | 72,983 | (17,894) | 71,909 | (108,458) | 11,724 | (23,297) | (4,748) | (5,005) | (65,934) | (61,021) | (12,029) | 4,312 | (11,740) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (210,071) | 106,230 | 2,024,717 | 2,829,401 | 594,907 | (778,487) | 34,356 | 650,978 | 492,535 | (850,643) | 1,274,333 | (131,416) | 369,423 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 7,353,929 | 7,564,000 | 7,457,770 | 5,433,053 | 2,603,652 | 2,008,745 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,353,929 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$10.19億元、較上一季成長86.52%；而今年初至今累積為NT$36.19億元、較去年同期衰退-24.14%。
單季
上銀(2049) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$10.19億元，較上一季成長86.52%，為過去11年同期中的第8高。
同時上銀過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-23.09%、2.59%與-1.94%。
其中稅前淨利為NT$2.85億元，收益費損相關之調整項目為NT$8.14億元，所得稅/利息等之影響數為NT$-6,070萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$36.19億元，較去年同期衰退-24.14%，為過去11年同期中的第8高。
同時上銀過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-23.74%、21.02%與1.18%。
其中稅前淨利為NT$22.5億元，收益費損相關之調整項目為NT$26.1億元，所得稅/利息等之影響數為NT$-8.89億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 284,709 | 285,805 | 580,235 | 636,129 | 642,648 | (181,442) | 566,838 | 703,985 | 345,731 | 61,467 | 863,360 | 918,577 | 384,216 | |||||||||||||
| 收益費損項目合計 | 813,916 | 418,511 | 760,575 | 1,267,818 | 653,340 | 691,345 | 991,121 | 850,688 | 531,496 | 600,161 | 171,754 | 178,429 | 391,554 | |||||||||||||
| 折舊費用 | 574,762 | 558,490 | 552,129 | 546,967 | 548,389 | 562,458 | 473,821 | 405,892 | 388,982 | 354,769 | 276,107 | 269,105 | 252,177 | |||||||||||||
| 攤銷費用 | 15,655 | 15,509 | 15,803 | 13,766 | 14,127 | 15,385 | 15,513 | 9,055 | 8,009 | 8,144 | 3,420 | 4,183 | 4,151 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (18,922) | 436,307 | 366,568 | 441,978 | 477,480 | 502,980 | (901,511) | 432,301 | 1,075,236 | (474,337) | 256,927 | (6,414) | (488,318) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,019,003 | 1,034,266 | 1,469,339 | 2,239,923 | 1,699,003 | 896,830 | 647,798 | 1,960,457 | 1,798,198 | 147,729 | 1,239,916 | 996,884 | 234,437 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,249,631 | 9.22% | 2,540,050 | 10.31% | 5,817,950 | 19.85% | 4,474,820 | 16.41% | 2,303,471 | 10.83% | 2,209,849 | 10.93% | 6,095,960 | 20.78% | 2,812,135 | 13.29% | 1,189,697 | 7.38% | 1,834,186 | 12.33% | 2,910,942 | 19.29% | 2,504,310 | 20.13% | 2,594,163 | 20.97% |
| 收益費損項目合計 | 2,610,369 | 72.14% | 2,566,845 | 53.81% | 2,457,495 | 40.44% | 2,982,787 | 36.55% | 2,276,641 | 43.35% | 2,590,913 | 185.89% | 2,445,614 | 47.49% | 2,043,488 | 31.12% | 1,966,772 | 44.41% | 1,606,499 | 153.6% | 1,128,791 | 35.06% | 1,198,456 | 49.08% | 1,293,517 | -1016.72% |
| 折舊費用 | 2,272,226 | 62.79% | 2,263,216 | 47.44% | 2,137,424 | 35.17% | 2,186,546 | 26.79% | 2,269,473 | 43.22% | 2,191,307 | 157.22% | 1,764,557 | 34.26% | 1,581,949 | 24.09% | 1,488,016 | 33.6% | 1,353,268 | 129.39% | 1,091,917 | 33.92% | 1,056,257 | 43.26% | 926,557 | -728.29% |
| 攤銷費用 | 62,244 | 1.72% | 62,593 | 1.31% | 64,146 | 1.06% | 49,652 | 0.61% | 58,870 | 1.12% | 58,945 | 4.23% | 52,852 | 1.03% | 31,628 | 0.48% | 31,510 | 0.71% | 21,756 | 2.08% | 14,587 | 0.45% | 16,626 | 0.68% | 14,182 | -11.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (352,633) | -9.74% | 1,059,093 | 22.2% | (558,678) | -9.19% | 1,293,403 | 15.85% | 1,131,966 | 21.56% | (2,096,536) | -150.42% | (2,673,133) | -51.91% | 2,050,434 | 31.23% | 1,862,542 | 42.06% | (1,558,057) | -148.97% | (126,705) | -3.94% | (399,002) | -16.34% | (3,190,536) | 2507.81% |
| 營業活動之淨現金流入（流出） | 3,618,621 | 100% | 4,770,366 | 100% | 6,077,540 | 100% | 8,160,332 | 100% | 5,251,431 | 100% | 1,393,793 | 100% | 5,149,855 | 100% | 6,565,972 | 100% | 4,428,570 | 100% | 1,045,921 | 100% | 3,219,265 | 100% | 2,441,736 | 100% | (127,224) | 100% |
投資活動之淨現金流
上銀(2049) 2024年第4季「投資活動之淨現金流」單季為NT$-12.05億元、較上一季衰退-40.92%；而今年初至今累積為NT$-38.83億元、較去年同期衰退-36.43%。
單季
上銀(2049) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-12.05億元，較上一季衰退-40.92%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-38.83億元，較去年同期衰退-36.43%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,204,919) | (686,383) | (373,173) | (647,197) | (247,539) | (621,690) | (1,838,468) | (1,904,724) | (567,190) | (919,852) | (450,483) | (901,748) | (691,932) | |||||||||||||
| 取得不動產、廠房及設備 | (791,096) | (619,415) | (334,303) | (441,237) | (267,752) | (289,288) | (1,130,491) | (1,118,422) | (756,947) | (236,304) | (241,523) | (732,822) | (760,869) | |||||||||||||
| 處分不動產、廠房及設備 | 891 | 60,006 | 216 | 1,171 | 606 | 32,682 | 6,069 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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 | (12,606) | 0 | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (3,882,722) | 100% | (2,846,034) | 100% | (2,203,235) | 100% | (2,384,580) | 100% | (900,942) | 100% | (4,734,021) | 100% | (7,423,311) | 100% | (5,412,471) | 100% | (3,511,181) | 100% | (3,280,165) | 100% | (1,640,252) | 100% | (2,737,281) | 100% | (3,457,529) | 100% |
| 取得不動產、廠房及設備 | (2,881,118) | 74.2% | (2,299,799) | 80.81% | (1,605,045) | 72.85% | (1,493,571) | 62.63% | (1,073,608) | 119.17% | (3,265,274) | 68.97% | (3,882,160) | 52.3% | (3,555,837) | 65.7% | (2,604,124) | 74.17% | (1,444,577) | 44.04% | (733,419) | 44.71% | (2,124,341) | 77.61% | (1,993,289) | 57.65% |
| 處分不動產、廠房及設備 | 14,793 | -0.38% | 72,667 | -2.55% | 23,693 | -1.08% | 5,358 | -0.22% | 688,500 | -76.42% | 36,266 | -0.77% | 21,800 | -0.29% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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% | (12,606) | 1.4% | (36,000) | 0.76% | (32,334) | 0.44% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 11,308 | -0.29% | 61,333 | -2.16% | 0 | 0% | 19,256 | -0.81% | 0 | 0% | 7,896 | -0.17% | 14,750 | -0.2% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,922) | 0.06% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,794 | -0.1% | 0 | 0% | 2,700 | -0.06% | ||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$11.52億元、較上一季成長202.02%；而今年初至今累積為NT$-1,895萬元、較去年同期成長98.95%。
單季
上銀(2049) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$11.52億元，較上一季成長202.02%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1,895萬元，較去年同期成長98.95%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,151,695 | (268,030) | (1,161,849) | (1,167,400) | (1,730,617) | (408,237) | 970,282 | 120,672 | (1,453,780) | 667,826 | (523,068) | (90,412) | 581,432 | |||||||||||||
| 短期借款增加 | (3,644,097) | (1,174,270) | 829,053 | 811,221 | (314,993) | 211,834 | ||||||||||||||||||||
| 短期借款減少 | (199,738) | (354,462) | (480,100) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,442,938 | 228,410 | 1,531,976 | 62,816 | 45,314 | 1,169,767 | 497,880 | 1,342,208 | 237,419 | 211,440 | 435,810 | 729,280 | 935,799 | |||||||||||||
| 償還長期借款 | (123,444) | (237,491) | (145,405) | (1,334,557) | (361,799) | (350,750) | (407,796) | (730,521) | (635,695) | (356,947) | (626,308) | (496,787) | (561,294) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (18,953) | 100% | (1,800,208) | 100% | (1,921,497) | 100% | (2,837,893) | 100% | (3,767,306) | 100% | 2,585,038 | 100% | 2,312,560 | 100% | (497,518) | 100% | (358,920) | 100% | 1,444,622 | 100% | (292,651) | 100% | 159,817 | 100% | 3,965,916 | 100% |
| 短期借款增加 | (3,063,211) | 159.42% | (457,552) | 16.12% | (4,220,849) | 112.04% | 3,599,141 | 139.23% | 1,240,039 | 53.62% | 232,065 | -46.64% | (1,410,118) | 392.88% | 1,638,854 | 113.45% | 791,246 | 495.1% | 3,367,909 | 84.92% | ||||||
| 短期借款減少 | (98,363) | 518.98% | (354,462) | 19.69% | (703,819) | 240.5% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,802,043 | -9507.96% | 1,471,892 | -81.76% | 1,653,720 | -86.06% | 546,898 | -19.27% | 573,048 | -15.21% | 3,466,921 | 134.11% | 1,760,924 | 76.15% | 1,830,647 | -367.96% | 3,321,942 | -925.54% | 2,081,710 | 144.1% | 2,226,380 | -760.76% | 929,280 | 581.47% | 2,745,113 | 69.22% |
| 償還長期借款 | (700,593) | 3696.48% | (913,454) | 50.74% | (807,037) | 42% | (2,482,903) | 87.49% | (1,773,362) | 47.07% | (1,893,956) | -73.27% | (2,783,349) | -120.36% | (2,139,872) | 430.11% | (1,779,721) | 495.85% | (1,667,240) | -115.41% | (1,429,649) | 488.52% | (1,065,902) | -666.95% | (1,119,442) | -28.23% |
| 發放現金股利 | (884,481) | 4666.71% | (1,945,857) | 108.09% | (1,533,565) | 79.81% | (661,733) | 23.32% | (557,242) | 14.79% | (2,103,934) | -81.39% | (980,551) | -42.4% | (439,462) | 88.33% | (565,485) | 157.55% | (836,593) | -57.91% | (685,316) | 234.18% | (665,355) | -416.32% | (1,290,813) | -32.55% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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