2049
186.5
TWD+0.00 (0.00%)
2025.11.19收盤
上銀－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） | 573,059 | 9.56% | 790,069 | 12.49% | 792,660 | 12.09% | 1,837,624 | 23.2% | 1,753,078 | 23.28% | 1,069,693 | 18.21% | 444,540 | 8.78% | 2,104,961 | 25.2% | 1,001,049 | 17.83% | 297,519 | 7.05% | 645,988 | 17.18% | 902,950 | 21.3% | 737,733 | 21.8% | 557,716 | 18.53% |
| 本期稅前淨利（淨損） | 573,059 | 790,069 | 792,660 | 1,837,624 | 1,753,078 | 1,069,693 | 444,540 | 2,104,961 | 1,001,049 | 297,519 | 645,988 | 902,950 | 737,733 | 557,716 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 567,346 | 571,804 | 571,866 | 536,760 | 548,261 | 572,737 | 552,450 | 453,632 | 401,148 | 377,999 | 343,790 | 272,591 | 266,487 | 236,017 | ||||||||||||||
| 攤銷費用 | 14,114 | 16,631 | 15,478 | 16,780 | 12,392 | 14,037 | 14,544 | 14,894 | 7,943 | 8,162 | 5,515 | 3,803 | 3,738 | 3,626 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,945 | 782 | (2,042) | (1,536) | 4,513 | (1,770) | 475 | (5,373) | 11,055 | 3,123 | 478 | (10,556) | (33,687) | 51,611 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 30,541 | (6,759) | 2,127 | 6,845 | 3,791 | 13,690 | (12,031) | (9,739) | (30,546) | 1,874 | 21,773 | 7,007 | 996 | (598) | ||||||||||||||
| 利息費用 | 52,133 | 45,052 | 48,199 | 48,808 | 39,857 | 52,304 | 54,316 | 39,778 | 33,079 | 40,429 | 42,763 | 43,743 | 38,937 | 28,820 | ||||||||||||||
| 利息收入 | (16,759) | (17,097) | (11,793) | (9,200) | (2,544) | (2,537) | (2,305) | (5,804) | ||||||||||||||||||||
| 股利收入 | (1,905) | (952) | (9,531) | (7,430) | (380) | (7,612) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,812) | (9,574) | (14,025) | (24,792) | (10,278) | (7,248) | (4,574) | (7,402) | (6,415) | (2,099) | (9,694) | (4,168) | (5,008) | (1,780) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8,077 | 19,143 | (206) | (8,728) | (869) | (336,639) | (578) | (89) | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (217,198) | (49,585) | (54,865) | (83,470) | (24,904) | (63,095) | 151,213 | 32,877 | ||||||||||||||||||||
| 其他項目 | (105) | (107) | 11 | (5) | (114) | 84 | 7 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 收益費損項目合計 | 424,816 | 540,910 | 835,527 | 451,837 | 559,599 | 293,726 | 764,027 | 556,179 | 385,648 | 551,380 | 246,472 | 301,025 | 359,263 | 410,977 | ||||||||||||||
| 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 | 0 | ||||||||||||||||||||
| 應收票據（增加）減少 | (39,030) | 9,985 | (115,191) | 138,759 | (210,536) | (41,589) | 208,700 | (201,646) | (252,273) | 155,383 | (120,882) | (73,064) | 8,568 | (24,581) | ||||||||||||||
| 應收帳款（增加）減少 | 143,907 | (77,311) | 313,454 | 539,575 | 231,709 | (417,625) | (252,228) | (569,438) | 35,409 | 469,110 | 369,600 | (159,866) | (295,749) | (261,640) | ||||||||||||||
| 存貨（增加）減少 | 58,162 | (293,430) | 423,711 | 133,712 | (600,279) | 366,526 | 422,434 | (645,364) | (366,848) | 312,079 | (413,767) | 297,656 | 183,031 | (217,587) | ||||||||||||||
| 其他流動資產（增加）減少 | 69,676 | (38,514) | (20,140) | (6,384) | (29,363) | 69,426 | 38,238 | (15,388) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 232,715 | (399,270) | 601,834 | 805,662 | (608,469) | (23,262) | 417,144 | (1,431,836) | (600,626) | 910,545 | (204,215) | (44,923) | (133,937) | (590,514) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,011) | (33,254) | 49,358 | (94,203) | 41,444 | (8,258) | (17,178) | (200,540) | ||||||||||||||||||||
| 應付票據增加（減少） | 3,285 | 4,973 | 2,326 | 6,467 | 5,915 | 569 | 1,074 | 13,186 | 2,562 | 3,968 | 302 | (944) | 10,252 | |||||||||||||||
| 應付帳款增加（減少） | (49,799) | 14,875 | 71,016 | (165,801) | 311,533 | 546,140 | 46,093 | 690,104 | 645,398 | (84,724) | (25,307) | (26,378) | (233,900) | (404,829) | ||||||||||||||
| 其他應付款增加（減少） | (35,178) | (86,720) | (219,279) | (29,152) | 214,120 | 127,362 | (333,295) | 115,856 | 154,819 | 55,539 | 88,846 | 128,658 | (20,858) | (161,919) | ||||||||||||||
| 其他流動負債增加（減少） | 2,025 | (11,062) | 6,655 | (48,629) | (1,993) | (15,127) | (17,044) | 15,162 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 172 | (3,244) | 1,031 | (363) | (1,791) | (3,474) | (2,668) | (3,611) | (3,903) | (51) | (95) | 41 | (1) | (70) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (84,506) | (114,432) | (88,893) | (331,681) | 569,228 | 647,212 | (323,018) | 630,157 | 823,786 | (3,588) | 87,543 | 88,394 | (249,378) | (549,234) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 148,209 | (513,702) | 512,941 | 473,981 | (39,241) | 623,950 | 94,126 | (801,679) | 223,160 | 906,957 | (116,672) | 43,471 | (383,315) | (1,139,748) | ||||||||||||||
| 調整項目合計 | 573,025 | 27,208 | 1,348,468 | 925,818 | 520,358 | 917,676 | 858,153 | (245,500) | 608,808 | 1,458,337 | 129,800 | 344,496 | (24,052) | (728,771) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,146,084 | 817,277 | 2,141,128 | 2,763,442 | 2,273,436 | 1,987,369 | 1,302,693 | 1,859,461 | 1,609,857 | 1,755,856 | 775,788 | 1,247,446 | 713,681 | (171,055) | ||||||||||||||
| 收取之利息 | 15,474 | 17,726 | 11,739 | 9,221 | 2,544 | 2,283 | 5,429 | 4,080 | 1,684 | 1,779 | 2,609 | |||||||||||||||||
| 收取之股利 | 1,905 | 952 | 9,531 | 7,430 | 380 | 7,612 | ||||||||||||||||||||||
| 支付之利息 | (52,199) | (42,905) | (46,806) | (49,363) | (39,972) | (53,872) | (51,462) | (41,788) | (32,308) | (42,082) | (53,817) | (43,459) | (48,778) | (44,344) | ||||||||||||||
| 退還（支付）之所得稅 | (125,815) | (246,730) | (67,327) | (69,552) | (55,064) | (62,368) | (346,213) | (246,065) | (115,075) | (128,741) | (183,301) | (198,216) | (146,400) | (233,647) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 985,449 | 546,320 | 2,048,265 | 2,663,279 | 2,188,374 | 1,873,792 | 918,059 | 1,576,901 | 1,464,158 | 1,587,660 | 541,279 | 1,005,771 | 518,503 | (449,046) | ||||||||||||||
| 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 | 7,058 | 60,415 | |||||||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (372,729) | (773,297) | (510,649) | (348,342) | (213,316) | (242,898) | (1,089,295) | (1,042,029) | (928,031) | (616,325) | (580,959) | (301,791) | (857,808) | 299,255 | ||||||||||||||
| 處分不動產、廠房及設備 | 21,516 | 5,798 | 3,481 | 22,354 | 1,458 | 675,794 | 1,148 | 557 | ||||||||||||||||||||
| 存出保證金減少 | 343 | (1,795) | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 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 | 0 | ||||||||||||||
| 其他金融資產增加 | 619 | 95 | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (19,890) | (38,267) | (14,839) | (13,991) | (16,936) | (46,088) | (21,222) | (20,061) | (17,812) | (119,694) | (9,327) | |||||||||||||||||
| 預付設備款增加 | (249,226) | (56,475) | (209,526) | (200,261) | (239,876) | (126,674) | (172,753) | (915,715) | (477,795) | (325,893) | (398,157) | (132,602) | (107,834) | (1,072,827) | ||||||||||||||
| 收取之股利 | 0 | 108 | 107 | (27) | (45) | 0 | 24 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (619,035) | (855,062) | (676,247) | (538,196) | (441,949) | 277,114 | (1,277,176) | (1,985,387) | (1,461,670) | (916,981) | (1,004,425) | (302,232) | (1,110,033) | (655,203) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 185,614 | 253,790 | (710,522) | 1,805,867 | (975,382) | 426,562 | 919,800 | 978,845 | ||||||||||||||||||||
| 舉借長期借款 | 31,737 | 116,682 | 78,315 | 65,778 | 197,723 | 243,782 | 1,470,694 | 130,842 | 252,273 | 925,111 | 644,530 | 704,830 | 200,000 | (586,686) | ||||||||||||||
| 償還長期借款 | (189,872) | (257,153) | (191,889) | (207,427) | (459,952) | (685,559) | (570,151) | (871,732) | (463,284) | (278,639) | (281,818) | (101,289) | (111,905) | 2,242,310 | ||||||||||||||
| 租賃本金償還 | (35,721) | (44,165) | (45,913) | (45,012) | (42,287) | (45,102) | (43,559) | |||||||||||||||||||||
| 其他非流動負債減少 | 407 | (767) | (389) | (14,878) | ||||||||||||||||||||||||
| 發放現金股利 | (849,101) | (884,481) | (1,945,857) | (1,533,565) | (661,733) | (557,242) | (2,103,934) | (980,551) | (439,462) | (565,485) | (836,593) | (685,316) | (665,355) | (1,290,813) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (857,089) | (1,128,937) | (1,851,943) | (1,086,407) | (886,481) | (1,753,784) | 338,392 | 312,651 | (245,370) | (480,763) | (51,448) | (747,950) | 530,925 | 1,338,774 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 149,555 | 40,451 | 61,213 | 31,710 | (33,052) | 11,151 | (27,793) | (31,448) | 15,616 | (27,522) | 37,634 | (33,099) | (1,238) | (518) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (341,120) | (1,397,228) | (418,712) | 1,070,386 | 826,892 | 408,273 | (48,518) | (127,283) | (227,266) | 162,394 | (476,960) | (77,510) | (61,843) | 234,007 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (341,120) | (1,397,228) | (418,712) | 1,070,386 | 826,892 | 408,273 | (48,518) | 2,995,260 | 2,574,535 | 2,350,283 | 1,719,773 | 2,169,402 | 1,173,432 | 1,196,671 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,829,701 | 12.82% | 6,419,570 | 12.19% | 7,526,691 | 14.49% | 7,529,674 | 13.94% | 5,019,701 | 9.77% | 2,864,353 | 5.92% | 2,156,552 | 4.34% | 2,995,260 | 6.41% | 2,574,535 | 7.17% | 2,350,283 | 6.91% | 1,719,773 | 5.24% | 2,169,402 | 7.35% | 1,173,432 | 4.48% | 1,196,671 | 4.79% |
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） | 1,241,576 | 6.99% | 1,964,922 | 10.91% | 2,254,245 | 11.94% | 5,237,715 | 22.08% | 3,838,691 | 18.66% | 1,660,823 | 10.99% | 2,391,291 | 14.77% | 5,529,122 | 24.37% | 2,108,150 | 14.04% | 843,966 | 7.3% | 1,772,719 | 15.13% | 2,047,582 | 18.98% | 1,585,733 | 18.52% | 2,209,947 | 23.64% |
| 本期稅前淨利（淨損） | 1,241,576 | 47.07% | 1,964,922 | 75.59% | 2,254,245 | 60.34% | 5,237,715 | 113.66% | 3,838,691 | 64.84% | 1,660,823 | 46.75% | 2,391,291 | 481.18% | 5,529,122 | 122.81% | 2,108,150 | 45.77% | 843,966 | 32.09% | 1,772,719 | 197.37% | 2,047,582 | 103.45% | 1,585,733 | 109.75% | 2,209,947 | -611.05% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,711,005 | 64.87% | 1,697,464 | 65.3% | 1,704,726 | 45.63% | 1,585,295 | 34.4% | 1,639,579 | 27.69% | 1,721,084 | 48.45% | 1,628,849 | 327.76% | 1,290,736 | 28.67% | 1,176,057 | 25.54% | 1,099,034 | 41.78% | 998,499 | 111.17% | 815,810 | 41.22% | 787,152 | 54.48% | 674,380 | -186.47% |
| 攤銷費用 | 40,691 | 1.54% | 46,589 | 1.79% | 47,084 | 1.26% | 48,343 | 1.05% | 35,886 | 0.61% | 44,743 | 1.26% | 43,560 | 8.77% | 37,339 | 0.83% | 22,573 | 0.49% | 23,501 | 0.89% | 13,612 | 1.52% | 11,167 | 0.56% | 12,443 | 0.86% | 10,031 | -2.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,746 | 0.07% | 1,080 | 0.04% | (1,986) | -0.05% | (5,832) | -0.13% | 4,345 | 0.07% | (4,159) | -0.12% | 11,749 | 2.36% | (8,485) | -0.19% | 14,949 | 0.32% | (56,564) | -2.15% | 5,124 | 0.57% | (1,741) | -0.09% | 48,585 | 3.36% | 106,811 | -29.53% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 16,731 | 0.63% | (2,055) | -0.08% | 3,354 | 0.09% | 8,619 | 0.19% | 1,400 | 0.02% | 9,880 | 0.28% | (12,120) | -2.44% | (15,599) | -0.35% | 7,909 | 0.17% | (5,815) | -0.22% | 25,185 | 2.8% | 6,956 | 0.35% | 2,579 | 0.18% | (13,124) | 3.63% |
| 利息費用 | 150,202 | 5.69% | 130,443 | 5.02% | 144,947 | 3.88% | 141,623 | 3.07% | 125,625 | 2.12% | 168,312 | 4.74% | 139,048 | 27.98% | 108,303 | 2.41% | 99,964 | 2.17% | 122,892 | 4.67% | 128,776 | 14.34% | 129,496 | 6.54% | 113,277 | 7.84% | 69,641 | -19.26% |
| 利息收入 | (61,360) | -2.33% | (67,362) | -2.59% | (44,493) | -1.19% | (38,491) | -0.84% | (8,570) | -0.14% | (10,534) | -0.3% | (8,963) | -1.8% | (18,358) | -0.41% | ||||||||||||
| 股利收入 | (2,416) | -0.09% | (1,897) | -0.07% | (9,531) | -0.26% | (9,531) | -0.21% | (31,494) | -0.53% | (35,495) | -1% | (60,931) | -12.26% | (1,213) | -0.03% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (16,335) | -0.62% | (31,437) | -1.21% | (40,655) | -1.09% | (62,643) | -1.36% | (30,852) | -0.52% | (18,324) | -0.52% | (13,746) | -2.77% | (19,231) | -0.43% | (11,280) | -0.24% | (4,836) | -0.18% | (17,685) | -1.97% | (8,466) | -0.43% | (7,646) | -0.53% | (10,813) | 2.99% |
| 處分及報廢不動產、廠房及設備損失（利益） | 11,941 | 0.45% | 33,578 | 1.29% | 261 | 0.01% | 121,520 | 2.64% | 4,154 | 0.07% | (341,441) | -9.61% | 2,891 | 0.58% | (103) | 0% | ||||||||||||
| 非金融資產減損迴轉利益 | 5,077 | 0.19% | 51,274 | 1.97% | 0 | 0% | (40,846) | -0.89% | (10,943) | -0.24% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (91,704) | -3.48% | (62,255) | -2.39% | (39,682) | -1.06% | (68,696) | -1.49% | 9,967 | 0.17% | (48,070) | -1.35% | 114,356 | 23.01% | 39,287 | 0.87% | ||||||||||||
| 其他項目 | (1,141) | -0.04% | 1,031 | 0.04% | (256) | -0.01% | (706) | -0.02% | (710) | -0.01% | (51,901) | -1.46% | 0 | 0% | 116 | 0% | 114 | 0% | 113 | 0% | 112 | 0.01% | 111 | 0.01% | ||||
| 收益費損項目合計 | 1,764,437 | 66.89% | 1,796,453 | 69.1% | 2,148,334 | 57.5% | 1,696,920 | 36.82% | 1,714,969 | 28.97% | 1,623,301 | 45.7% | 1,899,568 | 382.24% | 1,454,493 | 32.31% | 1,192,800 | 25.9% | 1,435,276 | 54.57% | 1,006,338 | 112.04% | 957,037 | 48.35% | 1,020,027 | 70.6% | 901,963 | -249.39% |
| 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 | (5,311) | -0.2% | 9,738 | 0.37% | (4,529) | -0.12% | 315 | 0.01% | (7,199) | -0.12% | 2,555 | 0.07% | (5,493) | -1.11% | (2,490) | -0.06% | ||||||||||||
| 應收票據（增加）減少 | 53,528 | 2.03% | 28,225 | 1.09% | (167,391) | -4.48% | 122,850 | 2.67% | (116,755) | -1.97% | (291,611) | -8.21% | 645,385 | 129.87% | (482,517) | -10.72% | (241,806) | -5.25% | (70,998) | -2.7% | (198,049) | -22.05% | (24,201) | -1.22% | 21,397 | 1.48% | 140,069 | -38.73% |
| 應收帳款（增加）減少 | 627,320 | 23.78% | (386,863) | -14.88% | (176,182) | -4.72% | (524,887) | -11.39% | 762,157 | 12.87% | (785,541) | -22.11% | (288,836) | -58.12% | (1,273,981) | -28.3% | 597,815 | 12.98% | 687,615 | 26.14% | 95,052 | 10.58% | (375,031) | -18.95% | 231,305 | 16.01% | (561,617) | 155.29% |
| 存貨（增加）減少 | 85,792 | 3.25% | 113,410 | 4.36% | 876,885 | 23.47% | (428,355) | -9.3% | (1,320,694) | -22.31% | 1,041,153 | 29.31% | 1,089,174 | 219.17% | (2,164,166) | -48.07% | (224,441) | -4.87% | 335,144 | 12.74% | (1,198,732) | -133.46% | (162,108) | -8.19% | (267,957) | -18.55% | (1,140,094) | 315.24% |
| 其他流動資產（增加）減少 | (24,778) | -0.94% | (105,378) | -4.05% | 60,970 | 1.63% | (47,646) | -1.03% | (134,284) | -2.27% | (18,976) | -0.53% | 103,886 | 20.9% | (172,690) | -3.84% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 736,551 | 27.92% | (340,868) | -13.11% | 589,753 | 15.79% | (877,723) | -19.05% | (816,775) | -13.8% | (52,420) | -1.48% | 1,544,116 | 310.71% | (4,095,844) | -90.98% | 20,621 | 0.45% | 868,362 | 33.01% | (1,469,952) | -163.66% | (562,269) | -28.41% | (79,505) | -5.5% | (1,622,359) | 448.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (79,832) | -3.03% | (11,813) | -0.45% | 26,312 | 0.7% | (14,453) | -0.31% | 37,540 | 0.63% | 6,236 | 0.18% | (21,540) | -4.33% | 84,357 | 1.87% | ||||||||||||
| 應付票據增加（減少） | 5,129 | 0.19% | 52 | 0% | 1,229 | 0.03% | 8,738 | 0.19% | (658) | -0.01% | (7,095) | -0.2% | (7,727) | -1.55% | 8,594 | 0.19% | (5,239) | -0.11% | 1,533 | 0.06% | (5,653) | -0.63% | 8,420 | 0.58% | (65,652) | 18.15% | ||
| 應付帳款增加（減少） | (318,039) | -12.06% | 454,990 | 17.5% | 308,795 | 8.27% | (27,965) | -0.61% | 1,115,821 | 18.85% | 875,992 | 24.66% | (3,021,776) | -608.05% | 1,585,541 | 35.22% | 1,304,140 | 28.32% | (154,595) | -5.88% | 438,708 | 48.84% | 41,324 | 2.09% | (267,237) | -18.5% | (589,835) | 163.09% |
| 其他應付款增加（減少） | (266,649) | -10.11% | (478,470) | -18.41% | (294,953) | -7.89% | (43,604) | -0.95% | 557,552 | 9.42% | (105,407) | -2.97% | (1,075,073) | -216.33% | 574,174 | 12.75% | 229,358 | 4.98% | (23,416) | -0.89% | (35,652) | -3.97% | 123,912 | 6.26% | (97,050) | -6.72% | (465,584) | 128.73% |
| 其他流動負債增加（減少） | 3,256 | 0.12% | 1,300 | 0.05% | 9,026 | 0.24% | 8,159 | 0.18% | (13,421) | -0.23% | (14,573) | -0.41% | (8,376) | -1.69% | 89,416 | 1.99% | ||||||||||||
| 淨確定福利負債增加(減少) | 20,541 | 0.78% | 41,098 | 1.58% | (17,376) | -0.47% | 21,602 | 0.47% | (28,634) | -0.48% | (48,247) | -1.36% | (9,140) | -1.84% | (17,860) | -0.4% | (6,063) | -0.13% | (466) | -0.02% | (57) | -0.01% | 54 | 0% | 117 | 0.01% | 74 | -0.02% |
| 與營業活動相關之負債之淨變動合計 | (635,594) | -24.1% | 7,157 | 0.28% | 33,033 | 0.88% | (47,523) | -1.03% | 1,668,200 | 28.18% | 706,906 | 19.9% | (4,143,632) | -833.79% | 2,324,222 | 51.63% | 1,597,512 | 34.69% | (81,056) | -3.08% | 386,232 | 43% | 178,637 | 9.03% | (313,083) | -21.67% | (1,079,859) | 298.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 100,957 | 3.83% | (333,711) | -12.84% | 622,786 | 16.67% | (925,246) | -20.08% | 851,425 | 14.38% | 654,486 | 18.42% | (2,599,516) | -523.08% | (1,771,622) | -39.35% | 1,618,133 | 35.13% | 787,306 | 29.93% | (1,083,720) | -120.66% | (383,632) | -19.38% | (392,588) | -27.17% | (2,702,218) | 747.17% |
| 調整項目合計 | 1,865,394 | 70.72% | 1,462,742 | 56.27% | 2,771,120 | 74.17% | 771,674 | 16.75% | 2,566,394 | 43.35% | 2,277,787 | 64.12% | (699,948) | -140.85% | (317,129) | -7.04% | 2,810,933 | 61.03% | 2,222,582 | 84.5% | (77,382) | -8.62% | 573,405 | 28.97% | 627,439 | 43.43% | (1,800,255) | 497.77% |
| 營運產生之現金流入（流出） | 3,106,970 | 117.79% | 3,427,664 | 131.85% | 5,025,365 | 134.51% | 6,009,389 | 130.41% | 6,405,085 | 108.19% | 3,938,610 | 110.87% | 1,691,343 | 340.34% | 5,211,993 | 115.77% | 4,919,083 | 106.81% | 3,066,548 | 116.58% | 1,695,337 | 188.75% | 2,620,987 | 132.42% | 2,213,172 | 153.18% | 409,692 | -113.28% |
| 收取之利息 | 59,169 | 2.24% | 73,134 | 2.81% | 51,264 | 1.37% | 38,509 | 0.84% | 8,553 | 0.14% | 7,587 | 0.21% | 13,237 | 2.66% | 13,762 | 0.31% | 6,736 | 0.15% | 16,508 | 0.63% | 17,362 | 1.93% | ||||||
| 收取之股利 | 2,416 | 0.09% | 1,897 | 0.07% | 9,531 | 0.26% | 9,531 | 0.21% | 31,494 | 0.53% | 35,495 | 1% | 60,931 | 12.26% | 1,213 | 0.03% | 0 | 0% | 848 | 0.03% | ||||||||
| 支付之利息 | (151,244) | -5.73% | (130,047) | -5% | (146,729) | -3.93% | (142,118) | -3.08% | (128,115) | -2.16% | (174,240) | -4.9% | (137,383) | -27.64% | (109,573) | -2.43% | (99,005) | -2.15% | (124,567) | -4.74% | (137,637) | -15.32% | (129,902) | -6.56% | (113,848) | -7.88% | (66,086) | 18.27% |
| 退還（支付）之所得稅 | (379,542) | -14.39% | (773,030) | -29.74% | (1,203,331) | -32.21% | (1,307,110) | -28.36% | (396,608) | -6.7% | (255,024) | -7.18% | (1,131,165) | -227.62% | (615,338) | -13.67% | (221,299) | -4.81% | (328,965) | -12.51% | (676,870) | -75.36% | (511,736) | -25.85% | (654,472) | -45.3% | (705,267) | 195.01% |
| 營業活動之淨現金流入（流出） | 2,637,769 | 100% | 2,599,618 | 100% | 3,736,100 | 100% | 4,608,201 | 100% | 5,920,409 | 100% | 3,552,428 | 100% | 496,963 | 100% | 4,502,057 | 100% | 4,605,515 | 100% | 2,630,372 | 100% | 898,192 | 100% | 1,979,349 | 100% | 1,444,852 | 100% | (361,661) | 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 | 0 | 0% | 11,308 | -0.42% | 61,333 | -2.84% | 0 | 0% | 7,896 | -0.19% | ||||||||||||||||||
| 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 | 1,533 | -0.08% | 2,000 | -0.07% | 5,146 | -0.24% | 0 | 0% | 19,256 | -1.11% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,117,068) | 56.3% | (2,090,022) | 78.05% | (1,680,384) | 77.81% | (1,270,742) | 69.44% | (1,052,334) | 60.57% | (805,856) | 123.33% | (2,975,986) | 72.37% | (2,751,669) | 49.27% | (2,437,415) | 69.49% | (1,847,177) | 62.74% | (1,208,273) | 51.19% | (491,896) | 41.34% | (1,391,519) | 75.81% | (1,232,420) | 44.56% |
| 處分不動產、廠房及設備 | 28,554 | -1.44% | 13,902 | -0.52% | 12,661 | -0.59% | 23,477 | -1.28% | 4,187 | -0.24% | 687,894 | -105.28% | 3,584 | -0.09% | 15,731 | -0.28% | ||||||||||||
| 存出保證金減少 | 6,682 | -0.34% | 0 | 0% | 0 | 0% | 6,703 | -0.19% | 22,836 | -0.78% | ||||||||||||||||||
| 取得無形資產 | 0 | 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 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | (366) | 0.02% | ||||||||||||||||||||||||
| 其他金融資產減少 | 332 | -0.02% | (570) | 0.02% | 0 | 0% | 1,700 | -0.09% | 0 | 0% | 3,300 | -0.51% | (3,300) | 0.08% | 16,480 | -0.3% | 63,570 | -1.81% | 48,554 | -1.65% | 52,723 | -2.23% | (362,640) | 30.48% | 14,789 | -0.81% | (166,288) | 6.01% |
| 其他非流動資產增加 | (74,926) | 3.78% | (82,437) | 3.08% | (44,161) | 2.04% | (50,946) | 2.78% | (65,060) | 3.74% | (81,404) | 12.46% | (39,554) | 0.96% | (2,295) | 0.1% | (42,061) | 3.54% | (131,925) | 7.19% | (11,523) | 0.42% | ||||||
| 預付設備款增加 | (829,372) | 41.8% | (550,582) | 20.56% | (517,625) | 23.97% | (539,536) | 29.48% | (606,663) | 34.92% | (486,881) | 74.51% | (1,066,087) | 25.92% | (2,531,224) | 45.32% | (1,020,840) | 29.1% | (1,175,089) | 39.91% | (945,772) | 40.07% | (462,390) | 38.86% | (349,479) | 19.04% | (1,611,943) | 58.29% |
| 收取之股利 | 0 | 0% | 11,373 | -0.42% | 7,281 | -0.34% | 3,309 | -0.18% | 4,098 | -0.24% | 0 | 0% | 3,248 | -0.14% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,984,265) | 100% | (2,677,803) | 100% | (2,159,651) | 100% | (1,830,062) | 100% | (1,737,383) | 100% | (653,403) | 100% | (4,112,331) | 100% | (5,584,843) | 100% | (3,507,747) | 100% | (2,943,991) | 100% | (2,360,313) | 100% | (1,189,769) | 100% | (1,835,533) | 100% | (2,765,597) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 624,922 | -54.94% | 6,708 | -0.44% | (576,752) | 28.32% | 4,773,411 | 159.47% | 410,986 | 30.62% | 827,633 | 106.54% | 1,106,239 | 442.09% | 3,156,075 | 93.25% | ||||||||||||
| 舉借長期借款 | 77,829 | -6.84% | 359,105 | -30.68% | 1,243,482 | -81.16% | 121,744 | -16.03% | 484,082 | -28.98% | 527,734 | -25.91% | 2,297,154 | 76.74% | 1,263,044 | 94.1% | 488,439 | -79.01% | 3,084,523 | 281.73% | 1,870,270 | 240.77% | 1,790,570 | 777.1% | 200,000 | 79.93% | 1,809,314 | 53.46% |
| 償還長期借款 | (875,087) | 76.93% | (577,149) | 49.3% | (675,963) | 44.12% | (661,632) | 87.1% | (1,148,346) | 68.74% | (1,411,563) | 69.31% | (1,543,206) | -51.56% | (2,375,553) | -176.98% | (1,409,351) | 227.98% | (1,144,026) | -104.49% | (1,310,293) | -168.68% | (803,341) | -348.65% | (569,115) | -227.44% | (558,148) | -16.49% |
| 租賃本金償還 | (111,070) | 9.76% | (135,287) | 11.56% | (136,103) | 8.88% | (133,733) | 17.6% | (118,619) | 7.1% | (135,458) | 6.65% | (129,362) | -4.32% | ||||||||||||||
| 其他非流動負債減少 | (4,779) | 0.42% | (34,211) | 2.92% | (24,445) | 1.6% | 0 | 0% | ||||||||||||||||||||
| 發放現金股利 | (849,101) | 74.65% | (884,481) | 75.55% | (1,945,857) | 127% | (1,533,565) | 201.88% | (661,733) | 39.61% | (557,242) | 27.36% | (2,103,934) | -70.29% | (980,551) | -73.05% | (439,462) | 71.09% | (565,485) | -51.65% | (836,593) | -107.7% | (685,316) | -297.42% | (665,355) | -265.9% | (1,290,813) | -38.14% |
| 取得子公司股權 | (153) | 0.01% | 0 | 0% | (302,123) | -10.09% | (3) | 0% | (7,163) | 1.16% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,137,439) | 100% | (1,170,648) | 100% | (1,532,178) | 100% | (759,648) | 100% | (1,670,493) | 100% | (2,036,689) | 100% | 2,993,275 | 100% | 1,342,278 | 100% | (618,190) | 100% | 1,094,860 | 100% | 776,796 | 100% | 230,417 | 100% | 250,229 | 100% | 3,384,484 | 100% |
| 匯率變動對現金及約當現金之影響 | (40,293) | 104,403 | 24,650 | 78,130 | (96,484) | (6,728) | (8,587) | (17,108) | (6,941) | (40,321) | (54,908) | (36,268) | (3,205) | (8,221) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (524,228) | (1,144,430) | 68,921 | 2,096,621 | 2,416,049 | 855,608 | (630,680) | 242,384 | 472,637 | 740,920 | (740,233) | 983,729 | (143,657) | 249,005 | ||||||||||||||
| 期初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 | 2,787,232 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,829,701 | 6,419,570 | 7,526,691 | 7,529,674 | 5,019,701 | 2,864,353 | 2,156,552 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,829,701 | 6,419,570 | 7,526,691 | 7,529,674 | 5,019,701 | 2,864,353 | 2,156,552 | 2,995,260 | 2,574,535 | 2,350,283 | 1,719,773 | 2,169,402 | 1,173,432 | 1,196,671 | ||||||||||||||
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) 2025年第3季「營業活動之現金流」單季為NT$9.85億元、較上一季成長61.48%；而今年初至今累積為NT$26.38億元、較去年同期成長1.47%。
單季
上銀(2049) 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$9.85億元，較上一季成長61.48%，為過去11年同期中的第9高。
同時上銀過去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-28.21%、-12.06%與6.17%。
其中稅前淨利為NT$5.73億元，收益費損相關之調整項目為NT$4.25億元，所得稅/利息等之影響數為NT$-1.61億元
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$26.38億元，較去年同期成長1.47%，為過去11年同期中的第7高。
同時上銀過去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-16.97%、-5.78%與11.37%。
其中稅前淨利為NT$12.42億元，收益費損相關之調整項目為NT$17.64億元，所得稅/利息等之影響數為NT$-4.69億元
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） | 573,059 | 9.56% | 790,069 | 12.49% | 792,660 | 12.09% | 1,837,624 | 23.2% | 1,753,078 | 23.28% | 1,069,693 | 18.21% | 444,540 | 8.78% | 2,104,961 | 25.2% | 1,001,049 | 17.83% | 297,519 | 7.05% | 645,988 | 17.18% | 902,950 | 21.3% | 737,733 | 21.8% | 557,716 | 18.53% |
| 收益費損項目合計 | 424,816 | 540,910 | 835,527 | 451,837 | 559,599 | 293,726 | 764,027 | 556,179 | 385,648 | 551,380 | 246,472 | 301,025 | 359,263 | 410,977 | ||||||||||||||
| 折舊費用 | 567,346 | 571,804 | 571,866 | 536,760 | 548,261 | 572,737 | 552,450 | 453,632 | 401,148 | 377,999 | 343,790 | 272,591 | 266,487 | 236,017 | ||||||||||||||
| 攤銷費用 | 14,114 | 16,631 | 15,478 | 16,780 | 12,392 | 14,037 | 14,544 | 14,894 | 7,943 | 8,162 | 5,515 | 3,803 | 3,738 | 3,626 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 148,209 | (513,702) | 512,941 | 473,981 | (39,241) | 623,950 | 94,126 | (801,679) | 223,160 | 906,957 | (116,672) | 43,471 | (383,315) | (1,139,748) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 985,449 | 546,320 | 2,048,265 | 2,663,279 | 2,188,374 | 1,873,792 | 918,059 | 1,576,901 | 1,464,158 | 1,587,660 | 541,279 | 1,005,771 | 518,503 | (449,046) | ||||||||||||||
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） | 1,241,576 | 6.99% | 1,964,922 | 10.91% | 2,254,245 | 11.94% | 5,237,715 | 22.08% | 3,838,691 | 18.66% | 1,660,823 | 10.99% | 2,391,291 | 14.77% | 5,529,122 | 24.37% | 2,108,150 | 14.04% | 843,966 | 7.3% | 1,772,719 | 15.13% | 2,047,582 | 18.98% | 1,585,733 | 18.52% | 2,209,947 | 23.64% |
| 收益費損項目合計 | 1,764,437 | 66.89% | 1,796,453 | 69.1% | 2,148,334 | 57.5% | 1,696,920 | 36.82% | 1,714,969 | 28.97% | 1,623,301 | 45.7% | 1,899,568 | 382.24% | 1,454,493 | 32.31% | 1,192,800 | 25.9% | 1,435,276 | 54.57% | 1,006,338 | 112.04% | 957,037 | 48.35% | 1,020,027 | 70.6% | 901,963 | -249.39% |
| 折舊費用 | 1,711,005 | 64.87% | 1,697,464 | 65.3% | 1,704,726 | 45.63% | 1,585,295 | 34.4% | 1,639,579 | 27.69% | 1,721,084 | 48.45% | 1,628,849 | 327.76% | 1,290,736 | 28.67% | 1,176,057 | 25.54% | 1,099,034 | 41.78% | 998,499 | 111.17% | 815,810 | 41.22% | 787,152 | 54.48% | 674,380 | -186.47% |
| 攤銷費用 | 40,691 | 1.54% | 46,589 | 1.79% | 47,084 | 1.26% | 48,343 | 1.05% | 35,886 | 0.61% | 44,743 | 1.26% | 43,560 | 8.77% | 37,339 | 0.83% | 22,573 | 0.49% | 23,501 | 0.89% | 13,612 | 1.52% | 11,167 | 0.56% | 12,443 | 0.86% | 10,031 | -2.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 100,957 | 3.83% | (333,711) | -12.84% | 622,786 | 16.67% | (925,246) | -20.08% | 851,425 | 14.38% | 654,486 | 18.42% | (2,599,516) | -523.08% | (1,771,622) | -39.35% | 1,618,133 | 35.13% | 787,306 | 29.93% | (1,083,720) | -120.66% | (383,632) | -19.38% | (392,588) | -27.17% | (2,702,218) | 747.17% |
| 營業活動之淨現金流入（流出） | 2,637,769 | 100% | 2,599,618 | 100% | 3,736,100 | 100% | 4,608,201 | 100% | 5,920,409 | 100% | 3,552,428 | 100% | 496,963 | 100% | 4,502,057 | 100% | 4,605,515 | 100% | 2,630,372 | 100% | 898,192 | 100% | 1,979,349 | 100% | 1,444,852 | 100% | (361,661) | 100% |
投資活動之淨現金流
上銀(2049) 2025年第3季「投資活動之淨現金流」單季為NT$-6.19億元、較上一季成長10.53%；而今年初至今累積為NT$-19.84億元、較去年同期成長25.9%。
單季
上銀(2049) 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$-6.19億元，較上一季成長10.53%，為過去11年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-19.84億元，較去年同期成長25.9%，為過去11年同期中的第5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） | (619,035) | (855,062) | (676,247) | (538,196) | (441,949) | 277,114 | (1,277,176) | (1,985,387) | (1,461,670) | (916,981) | (1,004,425) | (302,232) | (1,110,033) | (655,203) | ||||||||||||||
| 取得不動產、廠房及設備 | (372,729) | (773,297) | (510,649) | (348,342) | (213,316) | (242,898) | (1,089,295) | (1,042,029) | (928,031) | (616,325) | (580,959) | (301,791) | (857,808) | 299,255 | ||||||||||||||
| 處分不動產、廠房及設備 | 21,516 | 5,798 | 3,481 | 22,354 | 1,458 | 675,794 | 1,148 | 557 | ||||||||||||||||||||
| 取得無形資產 | 0 | 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 7,058 | 60,415 | |||||||||||||||||||||||||
| 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 | (103) | ||||||||||||||||||||||||||
| 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） | (1,984,265) | 100% | (2,677,803) | 100% | (2,159,651) | 100% | (1,830,062) | 100% | (1,737,383) | 100% | (653,403) | 100% | (4,112,331) | 100% | (5,584,843) | 100% | (3,507,747) | 100% | (2,943,991) | 100% | (2,360,313) | 100% | (1,189,769) | 100% | (1,835,533) | 100% | (2,765,597) | 100% |
| 取得不動產、廠房及設備 | (1,117,068) | 56.3% | (2,090,022) | 78.05% | (1,680,384) | 77.81% | (1,270,742) | 69.44% | (1,052,334) | 60.57% | (805,856) | 123.33% | (2,975,986) | 72.37% | (2,751,669) | 49.27% | (2,437,415) | 69.49% | (1,847,177) | 62.74% | (1,208,273) | 51.19% | (491,896) | 41.34% | (1,391,519) | 75.81% | (1,232,420) | 44.56% |
| 處分不動產、廠房及設備 | 28,554 | -1.44% | 13,902 | -0.52% | 12,661 | -0.59% | 23,477 | -1.28% | 4,187 | -0.24% | 687,894 | -105.28% | 3,584 | -0.09% | 15,731 | -0.28% | ||||||||||||
| 取得無形資產 | 0 | 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% | (36,000) | 0.88% | (32,334) | 0.58% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 11,308 | -0.42% | 61,333 | -2.84% | 0 | 0% | 7,896 | -0.19% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,922) | 0.07% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,794 | -0.13% | 0 | 0% | 2,700 | -0.07% | ||||||||||||||||||||
| 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) 2025年第3季「籌資活動之淨現金流」單季為NT$-8.57億元、較上一季衰退-1687.69%；而今年初至今累積為NT$-11.37億元、較去年同期成長2.84%。
單季
上銀(2049) 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$-8.57億元，較上一季衰退-1687.69%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-11.37億元，較去年同期成長2.84%，為過去11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) | 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） | (857,089) | (1,128,937) | (1,851,943) | (1,086,407) | (886,481) | (1,753,784) | 338,392 | 312,651 | (245,370) | (480,763) | (51,448) | (747,950) | 530,925 | 1,338,774 | ||||||||||||||
| 短期借款增加 | 185,614 | 253,790 | (710,522) | 1,805,867 | (975,382) | 426,562 | 919,800 | 978,845 | ||||||||||||||||||||
| 短期借款減少 | 101,375 | |||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 31,737 | 116,682 | 78,315 | 65,778 | 197,723 | 243,782 | 1,470,694 | 130,842 | 252,273 | 925,111 | 644,530 | 704,830 | 200,000 | (586,686) | ||||||||||||||
| 償還長期借款 | (189,872) | (257,153) | (191,889) | (207,427) | (459,952) | (685,559) | (570,151) | (871,732) | (463,284) | (278,639) | (281,818) | (101,289) | (111,905) | 2,242,310 | ||||||||||||||
| 發放現金股利 | (849,101) | (884,481) | (1,945,857) | (1,533,565) | (661,733) | (557,242) | (2,103,934) | (980,551) | (439,462) | (565,485) | (836,593) | (685,316) | (665,355) | (1,290,813) | ||||||||||||||
| 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) | 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） | (1,137,439) | 100% | (1,170,648) | 100% | (1,532,178) | 100% | (759,648) | 100% | (1,670,493) | 100% | (2,036,689) | 100% | 2,993,275 | 100% | 1,342,278 | 100% | (618,190) | 100% | 1,094,860 | 100% | 776,796 | 100% | 230,417 | 100% | 250,229 | 100% | 3,384,484 | 100% |
| 短期借款增加 | 624,922 | -54.94% | 6,708 | -0.44% | (576,752) | 28.32% | 4,773,411 | 159.47% | 410,986 | 30.62% | 827,633 | 106.54% | 1,106,239 | 442.09% | 3,156,075 | 93.25% | ||||||||||||
| 短期借款減少 | 101,375 | -8.66% | 0 | 0% | (535,792) | 70.53% | (625,920) | 37.47% | 723,935 | -117.11% | (355,700) | -32.49% | (223,719) | -97.09% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 77,829 | -6.84% | 359,105 | -30.68% | 1,243,482 | -81.16% | 121,744 | -16.03% | 484,082 | -28.98% | 527,734 | -25.91% | 2,297,154 | 76.74% | 1,263,044 | 94.1% | 488,439 | -79.01% | 3,084,523 | 281.73% | 1,870,270 | 240.77% | 1,790,570 | 777.1% | 200,000 | 79.93% | 1,809,314 | 53.46% |
| 償還長期借款 | (875,087) | 76.93% | (577,149) | 49.3% | (675,963) | 44.12% | (661,632) | 87.1% | (1,148,346) | 68.74% | (1,411,563) | 69.31% | (1,543,206) | -51.56% | (2,375,553) | -176.98% | (1,409,351) | 227.98% | (1,144,026) | -104.49% | (1,310,293) | -168.68% | (803,341) | -348.65% | (569,115) | -227.44% | (558,148) | -16.49% |
| 發放現金股利 | (849,101) | 74.65% | (884,481) | 75.55% | (1,945,857) | 127% | (1,533,565) | 201.88% | (661,733) | 39.61% | (557,242) | 27.36% | (2,103,934) | -70.29% | (980,551) | -73.05% | (439,462) | 71.09% | (565,485) | -51.65% | (836,593) | -107.7% | (685,316) | -297.42% | (665,355) | -265.9% | (1,290,813) | -38.14% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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