3128
28
TWD+0.10 (0.36%)
2024.11.21收盤
昇銳－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 44,102 | 61.53% | 49,979 | 1716.9% | 80,248 | 225.64% | 27,494 | -154.95% | 22,597 | 4064.21% | 28,838 | 62.67% | 7,829 | -1062.28% | (6,113) | -59.29% | 5,717 | 18.4% | 1,445 | -19.09% | (14,028) | -34.66% | 15,845 | 41.89% | (31,007) | 75.99% |
| 本期稅前淨利（淨損） | 44,102 | 61.53% | 49,979 | 1716.9% | 80,248 | 225.64% | 27,494 | -154.95% | 22,597 | 4064.21% | 28,838 | 62.67% | 7,829 | -1062.28% | (6,113) | -59.29% | 5,717 | 18.4% | 1,445 | -19.09% | (14,028) | -34.66% | 15,845 | 41.89% | (31,007) | 75.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,093 | 15.48% | 10,638 | 365.44% | 9,988 | 28.08% | 9,855 | -55.54% | 8,396 | 1510.07% | 6,526 | 14.18% | 4,714 | -639.62% | 5,034 | 48.82% | 5,297 | 17.05% | 7,388 | -97.61% | 8,765 | 21.66% | 9,240 | 24.43% | 9,906 | -24.28% |
| 攤銷費用 | 734 | 1.02% | 575 | 19.75% | 481 | 1.35% | 205 | -1.16% | 200 | 35.97% | 138 | 0.3% | 50 | -6.78% | 36 | 0.35% | 63 | 0.2% | 73 | -0.96% | 214 | 0.53% | 355 | 0.94% | 469 | -1.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (29) | -0.04% | (59) | -2.03% | 473 | 1.33% | (36) | 0.2% | (1,389) | -249.82% | 817 | 1.78% | 320 | -43.42% | 1,097 | 10.64% | (1,408) | -4.53% | 1,106 | -14.61% | 1,350 | 3.34% | (111) | -0.29% | 1,503 | -3.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 540 | 0.75% | 1,740 | 59.77% | 0 | 0% | (697) | 94.57% | 212 | 2.06% | (2,624) | -8.45% | (960) | 12.68% | 685 | 1.69% | ||||||||||
| 利息費用 | 7,022 | 9.8% | 5,528 | 189.9% | 2,865 | 8.06% | 2,094 | -11.8% | 2,197 | 395.14% | 1,875 | 4.07% | 1,628 | -220.9% | 1,776 | 17.22% | 2,034 | 6.55% | 3,766 | -49.76% | 2,217 | 5.48% | 552 | 1.46% | 665 | -1.63% |
| 利息收入 | (2,419) | -3.38% | (3,002) | -103.13% | (242) | -0.68% | (51) | 0.29% | (218) | -39.21% | (601) | -1.31% | (458) | 62.14% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (86) | -2.95% | 0 | 0% | 4 | 0.01% | 1,121 | -152.1% | ||||||||||||||||
| 非金融資產減損迴轉利益 | 4,262 | 5.95% | 3,396 | 9.55% | 2,668 | -15.04% | 1,620 | 291.37% | 2,319 | 5.04% | 1,469 | -199.32% | 2,358 | 22.87% | 1,097 | 3.53% | 0 | 0% | (4,554) | -11.25% | (1,331) | -3.52% | 0 | 0% | ||
| 未實現外幣兌換損失（利益） | (3,210) | -4.48% | (9,170) | -315.01% | (13,798) | -38.8% | (907) | 5.11% | 445 | 80.04% | (1,970) | -4.28% | (2,834) | 384.53% | ||||||||||||
| 收益費損項目合計 | 17,993 | 25.1% | 12,215 | 419.62% | 3,146 | 8.85% | 15,740 | -88.71% | 11,251 | 2023.56% | 9,108 | 19.79% | 6,543 | -887.79% | 13,080 | 126.85% | 6,801 | 21.89% | 7,833 | -103.49% | 8,333 | 20.59% | 4,081 | 10.79% | 19,473 | -47.72% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 7,546 | 10.53% | 4,608 | 158.3% | 18,702 | 52.59% | 4,897 | -27.6% | 2,763 | 496.94% | 12,224 | 26.56% | (3,384) | 459.16% | 2,569 | 24.92% | (9,497) | -30.57% | (10,937) | 144.5% | (972) | -2.4% | (29,794) | -78.76% | (1,955) | 4.79% |
| 應收票據－關係人（增加）減少 | 2,329 | 3.25% | (815) | -28% | 508 | 1.43% | 973 | -5.48% | 1,061 | 190.83% | 2,065 | 4.49% | (2,382) | 323.2% | 854 | 8.28% | (1,354) | -4.36% | ||||||||
| 應收帳款（增加）減少 | (36,512) | -50.94% | (4,055) | -139.3% | (10,827) | -30.44% | (5,116) | 28.83% | (9,394) | -1689.57% | (36,811) | -80% | 2,945 | -399.59% | (12,861) | -124.73% | 28,595 | 92.04% | (5,612) | 74.14% | 13,702 | 33.86% | 42,934 | 113.5% | (64) | 0.16% |
| 應收帳款－關係人（增加）減少 | (3,135) | -4.37% | 210 | 7.21% | (161) | -0.45% | (492) | 2.77% | 29 | 5.22% | (508) | -1.1% | 5 | -0.68% | (61) | -0.59% | (1,683) | -5.42% | ||||||||
| 其他應收款（增加）減少 | 2,822 | 3.94% | 4,852 | 166.68% | 4,220 | 11.87% | (5,614) | 31.64% | (7,505) | -1349.82% | (322) | -0.7% | 5,174 | -702.04% | 5,359 | 51.97% | (88) | -0.28% | (310) | 4.1% | 669 | 1.65% | (435) | -1.15% | 1,209 | -2.96% |
| 存貨（增加）減少 | 17,818 | 24.86% | 10,476 | 359.88% | (59,899) | -168.42% | (58,199) | 327.99% | 17,619 | 3168.88% | 5,579 | 12.12% | (9,885) | 1341.25% | 2,476 | 24.01% | 15,439 | 49.7% | (13,799) | 182.31% | 60,050 | 148.39% | (10,080) | -26.65% | (12,200) | 29.9% |
| 預付款項（增加）減少 | (13,170) | -18.38% | 905 | 31.09% | 5,548 | 15.6% | (4,994) | 28.14% | (2,937) | -528.24% | 2,734 | 5.94% | (417) | 56.58% | (6,458) | -62.63% | (1,611) | -5.19% | (903) | 11.93% | (1,352) | -3.34% | 195 | 0.52% | 640 | -1.57% |
| 其他流動資產（增加）減少 | (737) | -1.03% | 406 | 13.95% | (1,111) | -3.12% | (318) | 1.79% | (343) | -61.69% | (3,882) | -8.44% | (1,102) | 149.53% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (23,039) | -32.15% | 16,587 | 569.8% | (43,194) | -121.45% | (68,863) | 388.09% | 1,293 | 232.55% | (18,921) | -41.12% | (9,046) | 1227.41% | (10,813) | -104.87% | 26,734 | 86.05% | (33,039) | 436.5% | 70,590 | 174.43% | 4,540 | 12% | (10,063) | 24.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (16,880) | -23.55% | (19,485) | -669.36% | 908 | 2.55% | 3,277 | -18.47% | 3,799 | 683.27% | (7,480) | -16.26% | (7,793) | 1057.39% | ||||||||||||
| 應付票據增加（減少） | (1,568) | -2.19% | (9,173) | -315.12% | 9,535 | 26.81% | 9,721 | -54.78% | (7,824) | -1407.19% | 2,383 | 5.18% | (4,887) | 663.09% | 5,913 | 57.35% | (2,302) | -7.41% | (327) | 4.32% | (16,653) | -41.15% | 9,066 | 23.97% | (21,414) | 52.48% |
| 應付票據－關係人增加（減少） | 0 | 0% | (5) | -0.17% | 113 | 0.32% | 116 | -0.65% | (361) | -64.93% | 33 | 0.07% | (152) | 20.62% | 48 | 0.47% | 231 | 0.74% | ||||||||
| 應付帳款增加（減少） | 26,180 | 36.53% | (18,061) | -620.44% | (4,152) | -11.67% | (8,061) | 45.43% | (14,873) | -2675% | 32,377 | 70.36% | 17,041 | -2312.21% | 12,550 | 121.71% | (3,320) | -10.69% | 7,663 | -101.24% | (5,304) | -13.11% | 8,739 | 23.1% | (5,887) | 14.43% |
| 應付帳款－關係人增加（減少） | (3) | 0% | (24) | -0.82% | (24) | -0.07% | 353 | -1.99% | 36 | 6.47% | 27 | 0.06% | (133) | 18.05% | (192) | -1.86% | 40 | 0.13% | ||||||||
| 其他應付款增加（減少） | 17,953 | 25.05% | (3,573) | -122.74% | 2,258 | 6.35% | 14,535 | -81.92% | (6,391) | -1149.46% | 2,613 | 5.68% | (5,399) | 732.56% | (1,928) | -18.7% | 527 | 1.7% | 3,569 | -47.15% | (3,708) | -9.16% | 1,695 | 4.48% | 878 | -2.15% |
| 其他應付款－關係人增加（減少） | (146) | -0.2% | (209) | -7.18% | (89) | -0.25% | (178) | 1% | (422) | -75.9% | (81) | -0.18% | (108) | 14.65% | (292) | -2.83% | 63 | 0.2% | ||||||||
| 其他流動負債增加（減少） | 16,264 | 22.69% | 1,647 | 56.58% | 2,410 | 6.78% | 685 | -3.86% | 1,258 | 226.26% | 172 | 0.37% | (1,311) | 177.88% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,249) | -3.14% | (2,145) | -73.69% | (2,092) | -5.88% | (1,878) | 10.58% | (1,535) | -276.08% | (1,254) | -2.73% | (822) | 111.53% | (604) | -5.86% | (530) | -1.71% | (553) | 7.31% | (601) | -1.49% | (727) | -1.92% | (701) | 1.72% |
| 與營業活動相關之負債之淨變動合計 | 39,551 | 55.18% | (51,028) | -1752.94% | 8,867 | 24.93% | 18,570 | -104.66% | (26,313) | -4732.55% | 28,790 | 62.57% | (3,564) | 483.58% | 18,530 | 179.71% | (5,323) | -17.13% | 16,025 | -211.72% | (24,326) | -60.11% | 13,801 | 36.48% | (18,610) | 45.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 16,512 | 23.04% | (34,441) | -1183.13% | (34,327) | -96.52% | (50,293) | 283.44% | (25,020) | -4500% | 9,869 | 21.45% | (12,610) | 1710.99% | 7,717 | 74.84% | 21,411 | 68.92% | (17,014) | 224.79% | 46,264 | 114.32% | 18,341 | 48.49% | (28,673) | 70.27% |
| 調整項目合計 | 34,505 | 48.14% | (22,226) | -763.52% | (31,181) | -87.67% | (34,553) | 194.73% | (13,769) | -2476.44% | 18,977 | 41.24% | (6,067) | 823.2% | 20,797 | 201.7% | 28,212 | 90.81% | (9,181) | 121.3% | 54,597 | 134.91% | 22,422 | 59.28% | (9,200) | 22.55% |
| 營運產生之現金流入（流出） | 78,607 | 109.68% | 27,753 | 953.38% | 49,067 | 137.96% | (7,059) | 39.78% | 8,828 | 1587.77% | 47,815 | 103.91% | 1,762 | -239.08% | 14,684 | 142.41% | 33,929 | 109.21% | (7,736) | 102.21% | 40,569 | 100.25% | 38,267 | 101.16% | (40,207) | 98.54% |
| 收取之利息 | 2,443 | 3.41% | 3,005 | 103.23% | 242 | 0.68% | 51 | -0.29% | 218 | 39.21% | 602 | 1.31% | 459 | -62.28% | 124 | 1.2% | 134 | 0.43% | 212 | -2.8% | 334 | 0.83% | 60 | 0.16% | 66 | -0.16% |
| 支付之利息 | (2,471) | -3.45% | (3,733) | -128.24% | (2,845) | -8% | (2,077) | 11.71% | (2,175) | -391.19% | (1,883) | -4.09% | (1,680) | 227.95% | (1,587) | -15.39% | (1,600) | -5.15% | (1,396) | 18.44% | (431) | -1.07% | (500) | -1.32% | (663) | 1.62% |
| 退還（支付）之所得稅 | (6,908) | -9.64% | (24,114) | -828.38% | (10,899) | -30.65% | (8,659) | 48.8% | (6,315) | -1135.79% | (518) | -1.13% | (1,278) | 173.41% | (2,910) | -28.22% | (1,396) | -4.49% | 1,351 | -17.85% | (4) | -0.01% | ||||
| 營業活動之淨現金流入（流出） | 71,671 | 100% | 2,911 | 100% | 35,565 | 100% | (17,744) | 100% | 556 | 100% | 46,016 | 100% | (737) | 100% | 10,311 | 100% | 31,067 | 100% | (7,569) | 100% | 40,468 | 100% | 37,827 | 100% | (40,804) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (173,541) | 97.93% | (5,961) | 30.37% | (31,551) | 25.43% | (2,749) | 22.17% | (56,113) | 87.69% | (56,875) | 93.78% | (2,814) | 205.85% | (2,997) | 79.9% | (553) | 19.53% | (2,943) | 50.25% | (120,320) | 67.16% | (1,589) | 220.08% | (2,259) | -7.44% |
| 處分不動產、廠房及設備 | 0 | 0% | 86 | -0.44% | 0 | 0% | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (5,935) | 30.23% | (1,927) | 1.55% | (6,549) | 52.82% | (7,394) | 11.55% | (2,542) | 4.19% | 0 | 0% | (636) | 16.96% | (1,570) | 55.46% | (2,359) | 40.28% | 0 | 0% | (28) | -0.09% | ||
| 存出保證金減少 | 187 | -0.11% | 0 | 0% | 1,656 | -121.14% | 0 | 0% | 118 | -0.07% | 1,087 | -150.55% | 0 | 0% | ||||||||||||
| 取得無形資產 | (596) | 0.34% | (1,286) | 6.55% | (997) | 0.8% | (190) | 1.53% | (324) | 0.51% | (307) | 0.51% | (209) | 15.29% | (57) | 1.52% | 0 | 0% | (170) | 2.9% | (49) | 0.03% | (170) | 23.55% | (80) | -0.26% |
| 取得投資性不動產 | (3,182) | 1.8% | ||||||||||||||||||||||||
| 預付設備款增加 | (71) | 0.04% | (6,535) | 33.29% | (89,615) | 72.22% | (2,911) | 23.48% | (159) | 0.25% | (926) | 1.53% | 0 | 0% | (210) | 5.6% | (892) | 31.51% | (385) | 6.57% | (58,905) | 32.88% | (50) | 6.93% | (913) | -3% |
| 投資活動之淨現金流入（流出） | (177,203) | 100% | (19,631) | 100% | (124,090) | 100% | (12,399) | 100% | (63,990) | 100% | (60,650) | 100% | (1,367) | 100% | (3,751) | 100% | (2,831) | 100% | (5,857) | 100% | (179,156) | 100% | (722) | 100% | 30,383 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 65,000 | 75.77% | 0 | 0% | 164,314 | 166.15% | 71,834 | 285.25% | 90,000 | 179.69% | 0 | 0% | 122,000 | -748.24% | 25,000 | -2844.14% | 0 | 0% | 0 | 0% | 55,000 | 424.28% | ||||
| 短期借款減少 | 0 | 0% | (178,000) | -439.4% | 0 | 0% | (17,000) | -50.99% | (85,000) | 139.5% | 0 | 0% | (45,000) | -178.86% | 80,817 | 45.2% | (20,062) | 99.67% | 0 | 0% | ||||||
| 發行公司債 | 0 | 0% | 300,000 | 740.56% | 0 | 0% | 97,384 | 54.47% | ||||||||||||||||||
| 舉借長期借款 | 68,000 | 79.27% | 0 | 0% | 21,400 | 21.64% | 0 | 0% | 11,500 | 22.96% | 100,000 | 299.96% | 70,000 | -114.88% | 0 | 0% | 70,000 | 278.22% | ||||||||
| 償還長期借款 | (7,781) | -9.07% | (21,877) | -54% | (43,900) | -44.39% | (27,227) | -108.12% | (25,351) | -50.61% | (18,243) | -54.72% | (25,000) | 41.03% | (25,000) | 153.33% | (25,000) | 2844.14% | ||||||||
| 租賃本金償還 | (3,247) | -3.78% | (3,788) | -9.35% | (3,709) | -3.75% | (4,246) | -16.86% | (3,405) | -6.8% | (1,997) | -5.99% | ||||||||||||||
| 發放現金股利 | (33,152) | -38.64% | (49,200) | -121.45% | (28,700) | -29.02% | (22,823) | -90.63% | (21,578) | -43.08% | (20,748) | -62.24% | (16,800) | 27.57% | (12,600) | 77.28% | 0 | 0% | (42,000) | -324% | ||||||
| 非控制權益變動 | (3,046) | -3.55% | (1,296) | -3.2% | (1,296) | -1.31% | 0 | 0% | (1,080) | -2.16% | (1,350) | -4.05% | (4,130) | 6.78% | (750) | 4.6% | (900) | 102.39% | ||||||||
| 其他籌資活動 | 13 | 0.02% | (5,329) | -13.15% | 0 | 0% | 320 | 1.27% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 85,787 | 100% | 40,510 | 100% | 98,892 | 100% | 25,183 | 100% | 50,086 | 100% | 33,338 | 100% | (60,932) | 100% | (16,305) | 100% | (879) | 100% | 25,160 | 100% | 178,786 | 100% | (20,128) | 100% | 12,963 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,573 | 7,939 | 9,563 | 150 | (597) | 2,003 | 1,839 | (2,222) | (3,034) | (3,020) | (581) | 1,827 | (425) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (15,172) | 31,729 | 19,930 | (4,810) | (13,945) | 20,707 | (61,197) | (11,967) | 24,323 | 8,714 | 39,517 | 18,804 | 2,117 | |||||||||||||
| 期初現金及約當現金餘額 | 93,807 | 81,114 | 54,936 | 74,152 | 63,889 | 71,539 | 83,030 | 65,071 | 67,493 | 84,460 | 73,681 | 9,740 | 13,343 | |||||||||||||
| 期末現金及約當現金餘額 | 78,635 | 112,843 | 74,866 | 69,342 | 49,944 | 92,246 | 21,833 | 53,104 | 91,816 | 93,174 | 113,198 | 28,544 | 15,460 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 78,635 | 112,843 | 74,866 | 69,342 | 49,944 | 92,246 | 21,833 | 53,104 | 91,816 | 93,174 | 113,198 | 28,544 | 15,460 | |||||||||||||
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
昇銳(3128) 2024年第3季「營業活動之現金流」單季為NT$3,584萬元、較上一季成長193.5%；而今年初至今累積為NT$7,167萬元、較去年同期成長2362.07%。
單季
昇銳(3128) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$3,584萬元，較上一季成長193.5%，為過去10年同期中的第1高。
同時昇銳過去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65.02%、44.88%與0.32%。
其中稅前淨利為NT$1,809萬元，收益費損相關之調整項目為NT$1,799萬元，所得稅/利息等之影響數為NT$-572萬元
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$7,167萬元，較去年同期成長2362.07%，為過去10年同期中的第1高。
同時昇銳過去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82.11%、9.27%與5.88%。
其中稅前淨利為NT$4,410萬元，收益費損相關之調整項目為NT$1,799萬元，所得稅/利息等之影響數為NT$-694萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 44,102 | 61.53% | 49,979 | 1716.9% | 80,248 | 225.64% | 27,494 | -154.95% | 22,597 | 4064.21% | 28,838 | 62.67% | 7,829 | -1062.28% | (6,113) | -59.29% | 5,717 | 18.4% | 1,445 | -19.09% | (14,028) | -34.66% | 15,845 | 41.89% | (31,007) | 75.99% |
| 收益費損項目合計 | 17,993 | 25.1% | 12,215 | 419.62% | 3,146 | 8.85% | 15,740 | -88.71% | 11,251 | 2023.56% | 9,108 | 19.79% | 6,543 | -887.79% | 13,080 | 126.85% | 6,801 | 21.89% | 7,833 | -103.49% | 8,333 | 20.59% | 4,081 | 10.79% | 19,473 | -47.72% |
| 折舊費用 | 11,093 | 15.48% | 10,638 | 365.44% | 9,988 | 28.08% | 9,855 | -55.54% | 8,396 | 1510.07% | 6,526 | 14.18% | 4,714 | -639.62% | 5,034 | 48.82% | 5,297 | 17.05% | 7,388 | -97.61% | 8,765 | 21.66% | 9,240 | 24.43% | 9,906 | -24.28% |
| 攤銷費用 | 734 | 1.02% | 575 | 19.75% | 481 | 1.35% | 205 | -1.16% | 200 | 35.97% | 138 | 0.3% | 50 | -6.78% | 36 | 0.35% | 63 | 0.2% | 73 | -0.96% | 214 | 0.53% | 355 | 0.94% | 469 | -1.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 16,512 | 23.04% | (34,441) | -1183.13% | (34,327) | -96.52% | (50,293) | 283.44% | (25,020) | -4500% | 9,869 | 21.45% | (12,610) | 1710.99% | 7,717 | 74.84% | 21,411 | 68.92% | (17,014) | 224.79% | 46,264 | 114.32% | 18,341 | 48.49% | (28,673) | 70.27% |
| 營業活動之淨現金流入（流出） | 71,671 | 100% | 2,911 | 100% | 35,565 | 100% | (17,744) | 100% | 556 | 100% | 46,016 | 100% | (737) | 100% | 10,311 | 100% | 31,067 | 100% | (7,569) | 100% | 40,468 | 100% | 37,827 | 100% | (40,804) | 100% |
投資活動之淨現金流
昇銳(3128) 2024年第3季「投資活動之淨現金流」單季為NT$-8,326萬元、較上一季衰退-88.03%；而今年初至今累積為NT$-1.77億元、較去年同期衰退-802.67%。
單季
昇銳(3128) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-8,326萬元，較上一季衰退-88.03%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.77億元，較去年同期衰退-802.67%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (177,203) | 100% | (19,631) | 100% | (124,090) | 100% | (12,399) | 100% | (63,990) | 100% | (60,650) | 100% | (1,367) | 100% | (3,751) | 100% | (2,831) | 100% | (5,857) | 100% | (179,156) | 100% | (722) | 100% | 30,383 | 100% |
| 取得不動產、廠房及設備 | (173,541) | 97.93% | (5,961) | 30.37% | (31,551) | 25.43% | (2,749) | 22.17% | (56,113) | 87.69% | (56,875) | 93.78% | (2,814) | 205.85% | (2,997) | 79.9% | (553) | 19.53% | (2,943) | 50.25% | (120,320) | 67.16% | (1,589) | 220.08% | (2,259) | -7.44% |
| 處分不動產、廠房及設備 | 0 | 0% | 86 | -0.44% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (596) | 0.34% | (1,286) | 6.55% | (997) | 0.8% | (190) | 1.53% | (324) | 0.51% | (307) | 0.51% | (209) | 15.29% | (57) | 1.52% | 0 | 0% | (170) | 2.9% | (49) | 0.03% | (170) | 23.55% | (80) | -0.26% |
| 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 | ||||||||||||||||||||||||||
| 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
昇銳(3128) 2024年第3季「籌資活動之淨現金流」單季為NT$2,223萬元、較上一季成長1163.12%；而今年初至今累積為NT$8,579萬元、較去年同期成長111.77%。
單季
昇銳(3128) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$2,223萬元，較上一季成長1163.12%，為過去10年同期中的第3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$8,579萬元，較去年同期成長111.77%，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 | % | |
| 籌資活動之淨現金流入（流出） | 85,787 | 100% | 40,510 | 100% | 98,892 | 100% | 25,183 | 100% | 50,086 | 100% | 33,338 | 100% | (60,932) | 100% | (16,305) | 100% | (879) | 100% | 25,160 | 100% | 178,786 | 100% | (20,128) | 100% | 12,963 | 100% |
| 短期借款增加 | 65,000 | 75.77% | 0 | 0% | 164,314 | 166.15% | 71,834 | 285.25% | 90,000 | 179.69% | 0 | 0% | 122,000 | -748.24% | 25,000 | -2844.14% | 0 | 0% | 0 | 0% | 55,000 | 424.28% | ||||
| 短期借款減少 | 0 | 0% | (178,000) | -439.4% | 0 | 0% | (17,000) | -50.99% | (85,000) | 139.5% | 0 | 0% | (45,000) | -178.86% | 80,817 | 45.2% | (20,062) | 99.67% | 0 | 0% | ||||||
| 發行公司債 | 0 | 0% | 300,000 | 740.56% | 0 | 0% | 97,384 | 54.47% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (100,000) | 613.31% | ||||||||||||||||||||||
| 舉借長期借款 | 68,000 | 79.27% | 0 | 0% | 21,400 | 21.64% | 0 | 0% | 11,500 | 22.96% | 100,000 | 299.96% | 70,000 | -114.88% | 0 | 0% | 70,000 | 278.22% | ||||||||
| 償還長期借款 | (7,781) | -9.07% | (21,877) | -54% | (43,900) | -44.39% | (27,227) | -108.12% | (25,351) | -50.61% | (18,243) | -54.72% | (25,000) | 41.03% | (25,000) | 153.33% | (25,000) | 2844.14% | ||||||||
| 發放現金股利 | (33,152) | -38.64% | (49,200) | -121.45% | (28,700) | -29.02% | (22,823) | -90.63% | (21,578) | -43.08% | (20,748) | -62.24% | (16,800) | 27.57% | (12,600) | 77.28% | 0 | 0% | (42,000) | -324% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (7,324) | -21.97% | ||||||||||||||||||||||
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