2231
97
TWD-0.90 (-0.92%)
2024.10.18收盤
為升－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） | 201,884 | 182.94% | 365,912 | -163.58% | 265,661 | 95.73% | 387,881 | 1081.71% | 76,511 | 32.37% | 729,303 | 204.53% | 678,195 | 154.26% | 517,060 | 272.57% | 667,441 | 140.03% | 588,770 | 171.77% | 361,502 | 210.32% | 197,561 | 96.45% | 136,359 | 94.91% |
| 本期稅前淨利（淨損） | 201,884 | 182.94% | 365,912 | -163.58% | 265,661 | 95.73% | 387,881 | 1081.71% | 76,511 | 32.37% | 729,303 | 204.53% | 678,195 | 154.26% | 517,060 | 272.57% | 667,441 | 140.03% | 588,770 | 171.77% | 361,502 | 210.32% | 197,561 | 96.45% | 136,359 | 94.91% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 105,158 | 95.29% | 110,702 | -49.49% | 97,982 | 35.31% | 91,120 | 254.11% | 79,226 | 33.52% | 77,665 | 21.78% | 70,519 | 16.04% | 63,030 | 33.23% | 61,669 | 12.94% | 47,434 | 13.84% | 41,899 | 24.38% | 40,496 | 19.77% | 39,593 | 27.56% |
| 攤銷費用 | 30,287 | 27.44% | 31,258 | -13.97% | 31,501 | 11.35% | 18,250 | 50.9% | 13,699 | 5.8% | 12,859 | 3.61% | 10,659 | 2.42% | 8,698 | 4.59% | 2,456 | 0.52% | 2,409 | 0.7% | 1,340 | 0.78% | 1,708 | 0.83% | 2,295 | 1.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,320) | -4.82% | (4,556) | 2.04% | 22,780 | 8.21% | 352 | 0.98% | (461) | -0.2% | 4,374 | 1.23% | 0 | 0% | (43,089) | -22.71% | (2,103) | -0.61% | 30 | 0.02% | 180 | 0.09% | 178 | 0.12% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (92,127) | -83.48% | (11,271) | 5.04% | 0 | 0% | 0 | 0% | 0 | 0% | (1,280) | -0.29% | (6,370) | -3.36% | (350) | -0.07% | 37 | 0.01% | (162) | -0.09% | ||||||
| 利息費用 | 40,383 | 36.59% | 28,263 | -12.64% | 17,871 | 6.44% | 15,960 | 44.51% | 8,621 | 3.65% | 9,189 | 2.58% | 12,169 | 2.77% | 12,248 | 6.46% | 7,167 | 1.5% | 595 | 0.17% | 2,741 | 1.59% | 1,350 | 0.66% | 2,897 | 2.02% |
| 利息收入 | (11,236) | -10.18% | (13,063) | 5.84% | (6,006) | -2.16% | (918) | -2.56% | (4,406) | -1.86% | (7,045) | -1.98% | (3,996) | -0.91% | ||||||||||||
| 股利收入 | (4,187) | -3.79% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,102 | 5.53% | 9,821 | -4.39% | 13,840 | 4.99% | 14,828 | 41.35% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (909) | -0.82% | 126 | -0.06% | 18 | 0.01% | (230) | -0.64% | 82 | 0.03% | 939 | 0.26% | (18) | 0% | ||||||||||||
| 處分無形資產損失（利益） | 34 | 0.03% | 4 | 0% | 0 | 0% | 4 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 68,185 | 61.79% | 189,792 | -84.85% | 199,377 | 71.85% | 142,063 | 396.18% | 101,621 | 43% | 111,434 | 31.25% | 92,629 | 21.07% | 28,925 | 15.25% | 47,944 | 10.06% | 45,523 | 13.28% | 46,494 | 27.05% | 44,526 | 21.74% | 47,052 | 32.75% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (369,450) | -334.78% | (447,356) | 199.99% | (34,864) | -12.56% | (74,342) | -207.32% | (246,401) | -104.26% | (81,406) | -22.83% | (258,946) | -58.9% | ||||||||||||
| 應收票據（增加）減少 | 47,037 | 42.62% | (16,000) | 7.15% | 71,644 | 25.82% | (109,636) | -305.75% | (5,099) | -2.16% | 5,431 | 1.52% | (525) | -0.12% | 5,517 | 2.91% | 88,885 | 18.65% | (704) | -0.21% | 2,572 | 1.5% | 1,586 | 0.77% | 2,930 | 2.04% |
| 應收帳款（增加）減少 | 253,980 | 230.15% | (216,230) | 96.67% | 276,565 | 99.66% | (10,691) | -29.81% | 658,100 | 278.47% | (129,163) | -36.22% | (48,844) | -11.11% | (94,407) | -49.77% | (165,817) | -34.79% | (218,459) | -63.73% | (135,947) | -79.09% | (13,463) | -6.57% | (78,954) | -54.95% |
| 其他應收款（增加）減少 | 4,673 | 4.23% | 2,123 | -0.95% | 9,595 | 3.46% | 17,693 | 49.34% | 3,406 | 1.44% | 4,322 | 1.21% | 3,601 | 0.82% | 4,510 | 2.38% | (2,408) | -0.51% | 17,379 | 5.07% | (1,903) | -1.11% | (1,116) | -0.54% | 43,335 | 30.16% |
| 存貨（增加）減少 | 83,069 | 75.27% | 112,577 | -50.33% | (292,942) | -105.56% | (147,836) | -412.28% | 1,211 | 0.51% | (232,790) | -65.29% | (52,236) | -11.88% | (74,083) | -39.05% | 18,547 | 3.89% | (38,369) | -11.19% | (23,206) | -13.5% | (17,353) | -8.47% | (3,198) | -2.23% |
| 其他流動資產（增加）減少 | 24,111 | 21.85% | (11,987) | 5.36% | 44,687 | 16.1% | (50,341) | -140.39% | (281,463) | -119.1% | (59,325) | -16.64% | (17,840) | -4.06% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 43,420 | 39.35% | (576,873) | 257.9% | 74,685 | 26.91% | (375,153) | -1046.22% | 129,754 | 54.9% | (492,931) | -138.24% | (374,608) | -85.21% | (154,875) | -81.64% | (78,697) | -16.51% | (247,497) | -72.21% | (195,315) | -113.63% | (42,417) | -20.71% | (15,004) | -10.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,299) | -6.61% | (138,115) | 61.75% | (6,532) | -2.35% | (3,006) | -8.38% | 2,995 | 1.27% | (82) | -0.02% | 39,899 | 9.08% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (9,646) | 4.31% | (61) | -0.02% | 3,574 | 9.97% | 0 | 0% | (949) | -0.27% | 1,009 | 0.23% | (2,320) | -1.22% | 0 | 0% | (341) | -0.17% | 0 | 0% | ||||
| 應付帳款增加（減少） | (35,130) | -31.83% | 101,724 | -45.48% | (92,806) | -33.44% | 44,437 | 123.92% | 62,814 | 26.58% | 149,994 | 42.07% | 110,408 | 25.11% | (19,851) | -4.16% | 35,871 | 10.47% | (3,988) | -2.32% | 30,445 | 14.86% | (9,899) | -6.89% | ||
| 其他應付款增加（減少） | 314 | 0.28% | 64,515 | -28.84% | (22,133) | -7.98% | (46,331) | -129.21% | (26,877) | -11.37% | 2,131 | 0.6% | 54,717 | 12.45% | (5,034) | -2.65% | (2,994) | -0.63% | 6,301 | 1.84% | 5,432 | 3.16% | (7,949) | -3.88% | (8,165) | -5.68% |
| 負債準備增加（減少） | 6,353 | 5.76% | (2,038) | 0.91% | 4,510 | 1.63% | 5,459 | 15.22% | 10,011 | 4.24% | 1,961 | 0.55% | 707 | 0.16% | (13,526) | -7.13% | (8,635) | -1.81% | ||||||||
| 其他流動負債增加（減少） | 3,843 | 3.48% | 6,240 | -2.79% | 1,539 | 0.55% | (63,302) | -176.54% | 567 | 0.24% | (1,928) | -0.54% | (35,184) | -8% | ||||||||||||
| 淨確定福利負債增加(減少) | (195) | -0.18% | (221) | 0.1% | (228) | -0.08% | (265) | -0.74% | (243) | -0.1% | (243) | -0.07% | (227) | -0.05% | (313) | -0.16% | (292) | -0.06% | (270) | -0.08% | (1,155) | -0.67% | ||||
| 與營業活動相關之負債之淨變動合計 | (32,114) | -29.1% | 22,459 | -10.04% | (115,711) | -41.7% | (59,434) | -165.75% | 49,267 | 20.85% | 150,884 | 42.32% | 171,329 | 38.97% | (80,478) | -42.42% | (22,248) | -4.67% | 53,832 | 15.71% | (5,422) | -3.15% | 30,492 | 14.89% | (14,322) | -9.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,306 | 10.25% | (554,414) | 247.85% | (41,026) | -14.78% | (434,587) | -1211.97% | 179,021 | 75.75% | (342,047) | -95.93% | (203,279) | -46.24% | (235,353) | -124.07% | (100,945) | -21.18% | (193,665) | -56.5% | (200,737) | -116.79% | (11,925) | -5.82% | (29,326) | -20.41% |
| 調整項目合計 | 79,491 | 72.03% | (364,622) | 163.01% | 158,351 | 57.06% | (292,524) | -815.78% | 280,642 | 118.75% | (230,613) | -64.67% | (110,650) | -25.17% | (206,428) | -108.82% | (53,001) | -11.12% | (148,142) | -43.22% | (154,243) | -89.74% | 32,601 | 15.92% | 17,726 | 12.34% |
| 營運產生之現金流入（流出） | 281,375 | 254.97% | 1,290 | -0.58% | 424,012 | 152.8% | 95,357 | 265.93% | 357,153 | 151.13% | 498,690 | 139.86% | 567,545 | 129.09% | 310,632 | 163.75% | 614,440 | 128.91% | 440,628 | 128.55% | 207,259 | 120.58% | 230,162 | 112.36% | 154,085 | 107.24% |
| 收取之利息 | 9,782 | 8.86% | 14,958 | -6.69% | 4,399 | 1.59% | 918 | 2.56% | 5,164 | 2.19% | 7,388 | 2.07% | 4,175 | 0.95% | 6,070 | 3.2% | 1,846 | 0.39% | 623 | 0.18% | 1,116 | 0.65% | 242 | 0.12% | 162 | 0.11% |
| 支付之利息 | (41,448) | -37.56% | (28,923) | 12.93% | (18,200) | -6.56% | (16,269) | -45.37% | (8,833) | -3.74% | (6,488) | -1.82% | (7,371) | -1.68% | (7,876) | -4.15% | (5,910) | -1.24% | (445) | -0.13% | (1,012) | -0.59% | (1,424) | -0.7% | (2,733) | -1.9% |
| 退還（支付）之所得稅 | (139,353) | -126.28% | (211,010) | 94.33% | (132,709) | -47.82% | (44,148) | -123.12% | (117,156) | -49.57% | (143,017) | -40.11% | (124,703) | -28.36% | (119,126) | -62.8% | (133,721) | -28.05% | (98,037) | -28.6% | (35,478) | -20.64% | (24,141) | -11.79% | (7,837) | -5.45% |
| 營業活動之淨現金流入（流出） | 110,356 | 100% | (223,685) | 100% | 277,502 | 100% | 35,858 | 100% | 236,328 | 100% | 356,573 | 100% | 439,646 | 100% | 189,700 | 100% | 476,655 | 100% | 342,769 | 100% | 171,885 | 100% | 204,839 | 100% | 143,677 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (496,558) | 2869.78% | (22,631) | 6.27% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 525,640 | -3037.85% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (157,336) | 909.3% | (305,550) | 84.61% | (32,247) | 28.67% | (267,717) | 48.38% | (76,503) | 55.23% | (52,589) | 52.33% | (150,445) | 43.19% | (97,273) | 42.59% | (38,424) | 5.65% | (78,742) | 99.47% | (48,195) | 95.22% | (17,124) | 93.85% | (17,519) | 98.58% |
| 處分不動產、廠房及設備 | 4,709 | -27.21% | 174 | -0.05% | 621 | -0.55% | 4,217 | -0.76% | 3,344 | -2.41% | 0 | 0% | 1,022 | -0.29% | ||||||||||||
| 存出保證金減少 | 9,590 | -55.42% | 130,021 | -36.01% | (9,757) | 7.04% | 3,538 | -3.52% | 824 | -0.24% | 0 | 0% | 562 | -3.08% | 386 | -2.17% | ||||||||||
| 取得無形資產 | (17,748) | 102.57% | (13,405) | 3.71% | (8,446) | 7.51% | (190,041) | 34.34% | (5,582) | 4.03% | (9,669) | 9.62% | (15,405) | 4.42% | (3,646) | 1.6% | (3,017) | 0.44% | (1,638) | 2.07% | (2,418) | 4.78% | (1,684) | 9.23% | (639) | 3.6% |
| 處分無形資產 | 1,291 | -7.46% | 0 | 0% | ||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (150,870) | 41.78% | 11,638 | -10.35% | (28,592) | 5.17% | ||||||||||||||||||
| 其他金融資產減少 | 132,315 | -764.69% | 0 | 0% | ||||||||||||||||||||||
| 預付設備款增加 | (19,206) | 111% | 0 | 0% | (37,877) | 33.68% | 0 | 0% | (106,276) | 30.51% | (24,508) | 10.73% | ||||||||||||||
| 預付設備款減少 | 0 | 0% | 1,152 | -0.32% | 0 | 0% | 17,951 | -3.24% | (46,818) | 33.8% | (41,618) | 41.41% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (17,303) | 100% | (361,109) | 100% | (112,470) | 100% | (553,399) | 100% | (138,505) | 100% | (100,495) | 100% | (348,331) | 100% | (228,412) | 100% | (680,232) | 100% | (79,158) | 100% | (50,612) | 100% | (18,246) | 100% | (17,772) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,544,976 | 466.02% | 2,528,498 | 795.52% | 4,473,466 | -1623.04% | 5,364,392 | 934.3% | 3,622,368 | 1852.19% | 1,160,028 | -234.12% | 1,088,233 | -109.44% | 570,966 | -41.71% | 892,146 | 100.35% | 0 | 0% | 7,234 | 3.38% | (1,849) | 1.98% | ||
| 短期借款減少 | (1,641,944) | -300.66% | (2,201,959) | -692.78% | (4,730,590) | 1716.33% | (5,191,198) | -904.13% | (3,228,864) | -1650.98% | (1,680,777) | 339.23% | (1,917,921) | 192.87% | (1,409,082) | 102.94% | (687,248) | -77.3% | (591) | -1% | (23,265) | 114.75% | ||||
| 舉借長期借款 | 150,000 | 27.47% | 670,000 | 210.8% | 200,000 | -72.56% | 150,000 | 26.12% | 597,000 | 305.26% | 80,000 | -16.15% | 275,000 | -27.66% | 38,138 | -2.79% | 157,000 | 17.66% | 128,000 | 217.09% | 2,987 | -14.73% | 250,000 | 116.65% | 0 | 0% |
| 償還長期借款 | (88,626) | -16.23% | (735,708) | -231.47% | (265,708) | 96.4% | (200,160) | -34.86% | (360,000) | -184.08% | 0 | 0% | (439,769) | 44.23% | (564,834) | 41.26% | (172,832) | -19.44% | (68,562) | -116.28% | 0 | 0% | (45,000) | -21% | (106,000) | 113.45% |
| 存入保證金增加 | 0 | 0% | 26 | 0.01% | 0 | 0% | 475 | 0.08% | 396 | 0.2% | 6 | 0% | 67 | -0.01% | 0 | 0% | 116 | 0.2% | 3 | -0.01% | ||||||
| 存入保證金減少 | (723) | -0.13% | 0 | 0% | (539) | 0.2% | (3) | 0% | (26) | 0% | 0 | 0% | (9) | 0.01% | ||||||||||||
| 租賃本金償還 | (13,426) | -2.46% | (14,279) | -4.49% | (8,900) | 3.23% | (5,638) | -0.98% | (4,168) | -2.13% | (4,231) | 0.85% | ||||||||||||||
| 發放現金股利 | (422,753) | -77.41% | ||||||||||||||||||||||||
| 現金增資 | 18,608 | 3.41% | 56,129 | 17.66% | 56,648 | -20.55% | 456,292 | 79.47% | ||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 15,136 | 4.76% | 0 | 0% | 2,090 | 0.98% | 14,421 | -15.43% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 546,112 | 100% | 317,843 | 100% | (275,623) | 100% | 574,163 | 100% | 195,572 | 100% | (495,474) | 100% | (994,390) | 100% | (1,368,815) | 100% | 889,040 | 100% | 58,963 | 100% | (20,275) | 100% | 214,324 | 100% | (93,437) | 100% |
| 匯率變動對現金及約當現金之影響 | 19,802 | (17,510) | 32,880 | (14,768) | (16,078) | 5,216 | 3,340 | (14,577) | (10,407) | (7,010) | (9,021) | 1,144 | (3,668) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 658,967 | (284,461) | (77,711) | 41,854 | 277,317 | (234,180) | (899,735) | (1,422,104) | 675,056 | 315,564 | 91,977 | 402,061 | 28,800 | |||||||||||||
| 期初現金及約當現金餘額 | 1,003,986 | 2,164,014 | 2,301,133 | 1,194,110 | 1,391,199 | 1,520,033 | 2,127,010 | 2,975,709 | 989,342 | 465,660 | 425,721 | 109,026 | 52,499 | |||||||||||||
| 期末現金及約當現金餘額 | 1,662,953 | 1,879,553 | 2,223,422 | 1,235,964 | 1,668,516 | 1,285,853 | 1,227,275 | 1,553,605 | 1,664,398 | 781,224 | 517,698 | 511,087 | 81,299 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,662,953 | 1,879,553 | 2,223,422 | 1,235,964 | 1,668,516 | 1,285,853 | 1,227,275 | 1,553,605 | 1,664,398 | 781,224 | 517,698 | 511,087 | 81,299 | |||||||||||||
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
為升(2231) 2024年第2季「營業活動之現金流」單季為NT$-2.34億元、較上一季衰退-168%；而今年初至今累積為NT$1.1億元、較去年同期成長149.34%。
單季
為升(2231) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-2.34億元，較上一季衰退-168%，為過去10年同期中的第11高。
同時為升過去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-4.13%、-42.6%與-16.06%。
其中稅前淨利為NT$3,848萬元，收益費損相關之調整項目為NT$3,631萬元，所得稅/利息等之影響數為NT$-1.57億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.1億元，較去年同期成長149.34%，為過去10年同期中的第9高。
同時為升過去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45.46%、-20.91%與-4.33%。
其中稅前淨利為NT$2.02億元，收益費損相關之調整項目為NT$6,818萬元，所得稅/利息等之影響數為NT$-1.71億元
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） | 201,884 | 182.94% | 365,912 | -163.58% | 265,661 | 95.73% | 387,881 | 1081.71% | 76,511 | 32.37% | 729,303 | 204.53% | 678,195 | 154.26% | 517,060 | 272.57% | 667,441 | 140.03% | 588,770 | 171.77% | 361,502 | 210.32% | 197,561 | 96.45% | 136,359 | 94.91% |
| 收益費損項目合計 | 68,185 | 61.79% | 189,792 | -84.85% | 199,377 | 71.85% | 142,063 | 396.18% | 101,621 | 43% | 111,434 | 31.25% | 92,629 | 21.07% | 28,925 | 15.25% | 47,944 | 10.06% | 45,523 | 13.28% | 46,494 | 27.05% | 44,526 | 21.74% | 47,052 | 32.75% |
| 折舊費用 | 105,158 | 95.29% | 110,702 | -49.49% | 97,982 | 35.31% | 91,120 | 254.11% | 79,226 | 33.52% | 77,665 | 21.78% | 70,519 | 16.04% | 63,030 | 33.23% | 61,669 | 12.94% | 47,434 | 13.84% | 41,899 | 24.38% | 40,496 | 19.77% | 39,593 | 27.56% |
| 攤銷費用 | 30,287 | 27.44% | 31,258 | -13.97% | 31,501 | 11.35% | 18,250 | 50.9% | 13,699 | 5.8% | 12,859 | 3.61% | 10,659 | 2.42% | 8,698 | 4.59% | 2,456 | 0.52% | 2,409 | 0.7% | 1,340 | 0.78% | 1,708 | 0.83% | 2,295 | 1.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,306 | 10.25% | (554,414) | 247.85% | (41,026) | -14.78% | (434,587) | -1211.97% | 179,021 | 75.75% | (342,047) | -95.93% | (203,279) | -46.24% | (235,353) | -124.07% | (100,945) | -21.18% | (193,665) | -56.5% | (200,737) | -116.79% | (11,925) | -5.82% | (29,326) | -20.41% |
| 營業活動之淨現金流入（流出） | 110,356 | 100% | (223,685) | 100% | 277,502 | 100% | 35,858 | 100% | 236,328 | 100% | 356,573 | 100% | 439,646 | 100% | 189,700 | 100% | 476,655 | 100% | 342,769 | 100% | 171,885 | 100% | 204,839 | 100% | 143,677 | 100% |
投資活動之淨現金流
為升(2231) 2024年第2季「投資活動之淨現金流」單季為NT$2.48億元、較上一季成長193.47%；而今年初至今累積為NT$-1,730萬元、較去年同期成長95.21%。
單季
為升(2231) 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$2.48億元，較上一季成長193.47%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1,730萬元，較去年同期成長95.21%，為過去10年同期中的第1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） | (17,303) | 100% | (361,109) | 100% | (112,470) | 100% | (553,399) | 100% | (138,505) | 100% | (100,495) | 100% | (348,331) | 100% | (228,412) | 100% | (680,232) | 100% | (79,158) | 100% | (50,612) | 100% | (18,246) | 100% | (17,772) | 100% |
| 取得不動產、廠房及設備 | (157,336) | 909.3% | (305,550) | 84.61% | (32,247) | 28.67% | (267,717) | 48.38% | (76,503) | 55.23% | (52,589) | 52.33% | (150,445) | 43.19% | (97,273) | 42.59% | (38,424) | 5.65% | (78,742) | 99.47% | (48,195) | 95.22% | (17,124) | 93.85% | (17,519) | 98.58% |
| 處分不動產、廠房及設備 | 4,709 | -27.21% | 174 | -0.05% | 621 | -0.55% | 4,217 | -0.76% | 3,344 | -2.41% | 0 | 0% | 1,022 | -0.29% | ||||||||||||
| 取得無形資產 | (17,748) | 102.57% | (13,405) | 3.71% | (8,446) | 7.51% | (190,041) | 34.34% | (5,582) | 4.03% | (9,669) | 9.62% | (15,405) | 4.42% | (3,646) | 1.6% | (3,017) | 0.44% | (1,638) | 2.07% | (2,418) | 4.78% | (1,684) | 9.23% | (639) | 3.6% |
| 處分無形資產 | 1,291 | -7.46% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (496,558) | 2869.78% | (22,631) | 6.27% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 525,640 | -3037.85% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
為升(2231) 2024年第2季「籌資活動之淨現金流」單季為NT$3.53億元、較上一季成長83.33%；而今年初至今累積為NT$5.46億元、較去年同期成長71.82%。
單季
為升(2231) 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$3.53億元，較上一季成長83.33%，為過去10年同期中的第2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$5.46億元，較去年同期成長71.82%，為過去10年同期中的第3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） | 546,112 | 100% | 317,843 | 100% | (275,623) | 100% | 574,163 | 100% | 195,572 | 100% | (495,474) | 100% | (994,390) | 100% | (1,368,815) | 100% | 889,040 | 100% | 58,963 | 100% | (20,275) | 100% | 214,324 | 100% | (93,437) | 100% |
| 短期借款增加 | 2,544,976 | 466.02% | 2,528,498 | 795.52% | 4,473,466 | -1623.04% | 5,364,392 | 934.3% | 3,622,368 | 1852.19% | 1,160,028 | -234.12% | 1,088,233 | -109.44% | 570,966 | -41.71% | 892,146 | 100.35% | 0 | 0% | 7,234 | 3.38% | (1,849) | 1.98% | ||
| 短期借款減少 | (1,641,944) | -300.66% | (2,201,959) | -692.78% | (4,730,590) | 1716.33% | (5,191,198) | -904.13% | (3,228,864) | -1650.98% | (1,680,777) | 339.23% | (1,917,921) | 192.87% | (1,409,082) | 102.94% | (687,248) | -77.3% | (591) | -1% | (23,265) | 114.75% | ||||
| 發行公司債 | 0 | 0% | 700,000 | 78.74% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (500) | 0.1% | ||||||||||||||||||||
| 舉借長期借款 | 150,000 | 27.47% | 670,000 | 210.8% | 200,000 | -72.56% | 150,000 | 26.12% | 597,000 | 305.26% | 80,000 | -16.15% | 275,000 | -27.66% | 38,138 | -2.79% | 157,000 | 17.66% | 128,000 | 217.09% | 2,987 | -14.73% | 250,000 | 116.65% | 0 | 0% |
| 償還長期借款 | (88,626) | -16.23% | (735,708) | -231.47% | (265,708) | 96.4% | (200,160) | -34.86% | (360,000) | -184.08% | 0 | 0% | (439,769) | 44.23% | (564,834) | 41.26% | (172,832) | -19.44% | (68,562) | -116.28% | 0 | 0% | (45,000) | -21% | (106,000) | 113.45% |
| 發放現金股利 | (422,753) | -77.41% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (431,160) | -220.46% | ||||||||||||||||||||||
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