3266
14
TWD+0.00 (0.00%)
2025.09.11收盤
昇陽－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 57,599 | 14.22% | (5,489) | -2.12% | 1,703 | 0.55% | (91,413) | -21% | (10,638) | -5.35% | 70,711 | 11.7% | 97,464 | 17.99% | 156,631 | 16.77% | (31,490) | -9.07% | (64,274) | -17.48% | (17,867) | -5.32% | 53,768 | 12.37% | 253,542 | 20.96% | (110,166) | -42.53% |
| 本期稅前淨利（淨損） | 57,599 | (5,489) | 1,703 | (91,413) | (10,638) | 70,711 | 97,464 | 156,631 | (31,490) | (64,274) | (17,867) | 53,768 | 253,542 | (110,166) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 7,417 | 8,113 | 7,809 | 8,164 | 8,500 | 8,030 | 7,797 | 6,166 | 6,218 | 7,471 | 7,412 | 9,415 | 1,489 | 6,922 | ||||||||||||||
| 攤銷費用 | 210 | 44 | 80 | 192 | 199 | 158 | 30 | 697 | 1,114 | 503 | 1,229 | (85) | 592 | 3,128 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,430) | (4,944) | (4,568) | 10,783 | (1,983) | (12,182) | (7,597) | (6,000) | (1,675) | (3,018) | (6,252) | (3,386) | ||||||||||||||||
| 利息費用 | 328 | 465 | 12,289 | 4,514 | 332 | 1,296 | 2,733 | 12,504 | 8,012 | 15,336 | 3,415 | (1,418) | (13,710) | (5,323) | ||||||||||||||
| 利息收入 | (3,686) | (6,608) | (5,422) | (854) | (326) | (866) | (1,026) | (4,219) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,647) | 67 | 0 | (1,915) | 4,226 | 5,359 | 7,327 | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 1 | ||||||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | |||||||||||||||||||||||||||
| 收益費損項目合計 | (11,808) | 21,582 | 10,188 | 22,800 | 6,722 | (3,597) | 1,937 | 9,148 | 11,788 | 23,567 | 9,416 | 13,483 | 4,994 | 6,699 | ||||||||||||||
| 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 | 10,532 | 5,635 | (14,480) | (43,444) | 180,578 | (60,153) | (21,249) | |||||||||||||||||||||
| 合約資產（增加）減少 | 28,210 | (149) | (7,637) | 14,881 | 44,034 | (10,403) | (10,533) | (8,569) | ||||||||||||||||||||
| 應收票據（增加）減少 | (3,014) | 8,432 | (4,600) | 24,670 | 13,815 | (6,004) | 1,086 | (3,695) | (7,800) | 9,262 | (31,617) | (6,833) | (57,384) | (43,292) | ||||||||||||||
| 應收帳款（增加）減少 | (10,803) | (15,258) | (14,240) | 80,721 | 24,718 | (33,253) | 39,902 | 9,481 | 227,681 | 63,783 | (146,982) | 8,590 | 44,755 | 39,562 | ||||||||||||||
| 其他應收款（增加）減少 | (6) | (172) | 2,678 | (2,842) | 6 | 324 | 353 | (2,411) | (18,211) | 16,456 | 1,641 | 6,168 | (78,746) | (12,109) | ||||||||||||||
| 存貨（增加）減少 | (241,100) | (582,908) | (191,526) | (1,411,449) | (192,926) | (272,631) | 111,499 | (1,347,981) | (27,183) | 2,159 | (197,959) | (1,133,312) | 2,433,292 | (177,238) | ||||||||||||||
| 預付款項（增加）減少 | 14,853 | 50,663 | (10,155) | (22,398) | (21,568) | 11,480 | 2,581 | 7,210 | (4,953) | 9,748 | 3,555 | 60,505 | (57,092) | (77,110) | ||||||||||||||
| 其他流動資產（增加）減少 | 74 | (371) | (1,025) | 1,562 | (450) | 98 | 535 | (75) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 23,343 | 82,632 | 105,937 | 73,994 | (150,716) | (50,513) | (104,478) | (3,643) | (3,250) | (12,401) | (5,816) | |||||||||||||||||
| 取得合約之增額成本（增加）減少 | (26) | 1,218 | 8,218 | (7,131) | 8 | (51,081) | (57,050) | (27,465) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (177,937) | (450,278) | (126,830) | (1,291,436) | (102,533) | (472,136) | (37,354) | (1,400,935) | (468) | 55,915 | (369,523) | (1,136,836) | 2,344,768 | (263,712) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 83,726 | (27,208) | 133,886 | 111,127 | 157,781 | 220,323 | 154,110 | 3,164 | ||||||||||||||||||||
| 應付票據增加（減少） | 805 | 5,074 | (2,620) | (10,834) | 2,286 | (1,746) | (17,032) | 78,460 | (412) | 4,957 | 22,414 | 7,976 | (3,723) | (388) | ||||||||||||||
| 應付帳款增加（減少） | (71,367) | 223,588 | (39,199) | 41,918 | 3,072 | (27,567) | (39,183) | (10,023) | 46,622 | 74,349 | 80,689 | (7,030) | (116,701) | (18,236) | ||||||||||||||
| 其他應付款增加（減少） | 12,923 | 6,025 | 12,768 | (13,751) | (1,627) | 503 | 63,745 | 32,285 | 3,637 | 1,670 | 7,494 | (405,412) | 78,549 | 107,316 | ||||||||||||||
| 負債準備增加（減少） | (49) | 6,488 | (117) | (51) | (177) | 479 | (275) | (1,511) | (6,810) | (203) | 497 | 0 | 0 | (655) | ||||||||||||||
| 其他流動負債增加（減少） | 4,648 | 21,706 | 11,528 | (4,740) | 6,145 | 8,570 | (1,844) | 25,349 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 30,686 | 235,673 | 116,246 | 123,406 | 169,584 | 191,579 | 144,600 | 124,567 | 19,566 | (50,108) | 245,253 | (374,726) | (1,965,743) | 261,347 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (147,251) | (214,605) | (10,584) | (1,168,030) | 67,051 | (280,557) | 107,246 | (1,276,368) | 19,098 | 5,807 | (124,270) | (1,511,562) | 379,025 | (2,365) | ||||||||||||||
| 調整項目合計 | (159,059) | (193,023) | (396) | (1,145,230) | 73,773 | (284,154) | 109,183 | (1,267,220) | 30,886 | 29,374 | (114,854) | (1,498,079) | 384,019 | 4,334 | ||||||||||||||
| 營運產生之現金流入（流出） | (101,460) | (198,512) | 1,307 | (1,236,643) | 63,135 | (213,443) | 206,647 | (1,110,589) | (604) | (34,900) | (132,721) | (1,444,311) | 637,561 | (105,832) | ||||||||||||||
| 收取之利息 | 4,087 | 6,444 | 4,301 | 437 | 320 | 930 | 750 | 4,180 | 396 | 942 | 1,730 | 3,360 | 6,488 | 11,110 | ||||||||||||||
| 支付之利息 | (21,191) | (23,660) | (30,947) | (18,698) | (12,165) | (13,803) | (15,336) | (13,617) | (17,846) | (24,080) | (19,765) | (32,575) | (12,199) | (15,725) | ||||||||||||||
| 退還（支付）之所得稅 | (186,722) | (54,085) | (21,324) | (8,248) | (5,491) | (2,693) | (31,760) | (6,763) | (6,783) | (23,978) | (3,932) | (111,658) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | (305,286) | (269,813) | (46,663) | (1,263,152) | 45,799 | (229,009) | 160,301 | (1,126,789) | (24,837) | (82,016) | (154,688) | (1,585,184) | 631,644 | (110,569) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (768) | (89) | 0 | (148) | 0 | (241) | (426) | (261) | 0 | (624) | (7,217) | (889) | (1,763) | (212) | ||||||||||||||
| 取得無形資產 | (228) | (1,333) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,083) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | |||||||||||||||||||||||||||
| 其他金融資產減少 | 0 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (996) | (1,422) | 0 | (148) | 0 | 45 | (23,332) | 11,853 | (5,879) | (625) | (7,111) | (131,098) | (4,595) | 24,116 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 285,000 | 250,000 | 390,000 | 980,000 | 390,000 | 838,000 | 540,000 | 1,813,000 | 159,875 | 332,061 | 360,000 | 630,000 | 1,395,000 | 641,131 | ||||||||||||||
| 短期借款減少 | (140,000) | (310,000) | (277,730) | 0 | (150,000) | (599,090) | (645,000) | (501,630) | (278,902) | (160,000) | (181,000) | (320,963) | (1,910,450) | (1,027,082) | ||||||||||||||
| 償還長期借款 | (7,500) | (7,500) | (7,500) | (7,500) | (7,500) | (7,500) | (7,500) | (30,131) | ||||||||||||||||||||
| 存入保證金減少 | 547 | 0 | (190) | 0 | 91 | |||||||||||||||||||||||
| 租賃本金償還 | (911) | (828) | (525) | (797) | (1,333) | (860) | (550) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24,210) | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (1,534) | (7,757) | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 135,602 | (76,085) | 70,930 | 971,739 | 200,980 | 231,226 | (112,959) | 1,228,747 | 148,136 | 168,498 | 130,575 | 308,659 | (595,702) | 50,013 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (170,680) | (347,320) | 14,146 | (294,791) | 245,619 | 1,183 | 22,372 | 111,731 | 117,290 | 87,735 | (32,447) | (1,410,545) | 31,347 | (36,440) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,080,705 | 630,811 | 427,403 | 542,362 | 1,846,935 | 507,886 | 399,146 | ||||||||||||||
| 期末現金及約當現金餘額 | (170,680) | (347,320) | 14,146 | (294,791) | 245,619 | 1,183 | 22,372 | 1,202,627 | 424,236 | 408,696 | 357,685 | 753,789 | 678,989 | 408,102 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,007,102 | 8.05% | 849,543 | 6.5% | 650,746 | 4.49% | 399,095 | 2.84% | 439,541 | 3.74% | 303,291 | 2.59% | 420,219 | 3.94% | 1,202,627 | 10.56% | 424,236 | 4.54% | 408,696 | 3.97% | 357,685 | 3.38% | 753,789 | 7.67% | 678,989 | 9.5% | 408,102 | 5.22% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 90,114 | 13.73% | 191,960 | 14.18% | 18,225 | 2.24% | 174,242 | 8.15% | (17,364) | -4.31% | 34,968 | 3.72% | 71,805 | 9.8% | 182,793 | 12.63% | (70,109) | -9.9% | (81,375) | -10.72% | (66,713) | -13.72% | 1,844,625 | 41.31% | 904,082 | 26.15% | (129,518) | -27.36% |
| 本期稅前淨利（淨損） | 90,114 | -9.54% | 191,960 | 277.28% | 18,225 | -37.94% | 174,242 | -24.3% | (17,364) | 15.41% | 34,968 | -12.38% | 71,805 | -154.89% | 182,793 | -14.04% | (70,109) | 20.54% | (81,375) | 36.23% | (66,713) | 10.65% | 1,844,625 | 1371.64% | 904,082 | 55.19% | (129,518) | 48.43% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,740 | -1.56% | 16,119 | 23.28% | 16,039 | -33.39% | 16,562 | -2.31% | 16,994 | -15.08% | 16,089 | -5.69% | 15,517 | -33.47% | 12,371 | -0.95% | 11,691 | -3.42% | 14,902 | -6.64% | 14,574 | -2.33% | 13,154 | 9.78% | 3,154 | 0.19% | 9,693 | -3.62% |
| 攤銷費用 | 410 | -0.04% | 51 | 0.07% | 216 | -0.45% | 381 | -0.05% | 399 | -0.35% | 223 | -0.08% | 60 | -0.13% | 1,397 | -0.11% | 2,239 | -0.66% | 1,026 | -0.46% | 2,500 | -0.4% | 1,231 | 0.92% | 592 | 0.04% | 5,363 | -2.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (21,075) | 2.23% | (10,207) | -14.74% | (9,483) | 19.74% | (4,470) | 0.62% | (5,794) | 5.14% | (2,600) | 0.92% | (18,945) | 40.87% | (7,802) | 0.6% | (2,082) | 0.61% | (1,235) | 0.55% | (5,138) | 0.82% | (2,245) | -1.67% | (525) | -0.03% | (256) | 0.1% |
| 利息費用 | 665 | -0.07% | 1,172 | 1.69% | 22,809 | -47.48% | 9,037 | -1.26% | 723 | -0.64% | 1,913 | -0.68% | 11,502 | -24.81% | 16,414 | -1.26% | 15,714 | -4.6% | 29,041 | -12.93% | 7,080 | -1.13% | 0 | 0 | 0 | |||
| 利息收入 | (7,537) | 0.8% | (14,405) | -20.81% | (9,050) | 18.84% | (1,128) | 0.16% | (390) | 0.35% | (1,612) | 0.57% | (2,557) | 5.52% | (7,771) | 0.6% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,882) | 0.52% | 272 | 0.39% | 0 | 0% | (22,661) | 6.64% | 9,506 | -4.23% | 9,617 | -1.54% | 17,190 | 12.78% | (5) | 0% | 0 | 0% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 5 | 0.01% | (976) | 2.03% | 16 | 0% | 0 | 0% | (14) | 0% | 0 | 0% | ||||||||||||||
| 處分投資性不動產損失（利益） | (905) | 0.1% | (14,363) | 1.1% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 24,445 | 35.31% | 0 | 0% | 1,190 | -0.35% | ||||||||||||||||||||
| 收益費損項目合計 | (18,584) | 1.97% | 17,452 | 25.21% | 19,555 | -40.71% | 20,395 | -2.84% | 11,932 | -10.59% | 13,980 | -4.95% | 5,577 | -12.03% | 246 | -0.02% | 5,144 | -1.51% | 52,049 | -23.18% | 26,271 | -4.19% | 30,219 | 22.47% | 15,521 | 0.95% | 10,412 | -3.89% |
| 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 | (3,488) | 0.37% | (114,108) | -164.83% | (26,359) | 54.87% | (22,441) | 3.13% | 170,495 | -151.27% | (17,025) | 6.03% | (105,809) | 228.24% | ||||||||||||||
| 合約資產（增加）減少 | 3,142 | -0.33% | 18,106 | 26.15% | (6,866) | 14.29% | 21,888 | -3.05% | 41,145 | -36.51% | (6,526) | 2.31% | (21,599) | 46.59% | (20,806) | 1.6% | ||||||||||||
| 應收票據（增加）減少 | 2,799 | -0.3% | (118) | -0.17% | (414) | 0.86% | 1,727 | -0.24% | (30,734) | 27.27% | (7,273) | 2.57% | 3,351 | -7.23% | (28,598) | 2.2% | (5,505) | 1.61% | 17,151 | -7.64% | (50,055) | 7.99% | 17,100 | 12.72% | (20,988) | -1.28% | (24,303) | 9.09% |
| 應收帳款（增加）減少 | (19,602) | 2.08% | 46,466 | 67.12% | (3,329) | 6.93% | 12,712 | -1.77% | 76,295 | -67.69% | (50,046) | 17.71% | 95,585 | -206.19% | 103,186 | -7.93% | 170,479 | -49.94% | (117,179) | 52.17% | (141,526) | 22.59% | 110,359 | 82.06% | 97,105 | 5.93% | (101,903) | 38.1% |
| 其他應收款（增加）減少 | (273) | 0.03% | (173) | -0.25% | 16,705 | -34.78% | (1,713) | 0.24% | 236 | -0.21% | 66 | -0.02% | 3,830 | -8.26% | (2,588) | 0.2% | (18,325) | 5.37% | 18,091 | -8.06% | 584 | -0.09% | 6,185 | 4.6% | (72,507) | -4.43% | (11,882) | 4.44% |
| 存貨（增加）減少 | (820,786) | 86.89% | (199,344) | -287.95% | (277,057) | 576.76% | (753,981) | 105.17% | (355,676) | 315.58% | (274,414) | 97.12% | (20,015) | 43.17% | (1,601,397) | 123.01% | (14,117) | 4.14% | 24,214 | -10.78% | (503,164) | 80.31% | 152,483 | 113.38% | 1,497,209 | 91.4% | (219,035) | 81.9% |
| 預付款項（增加）減少 | 6,432 | -0.68% | 42,092 | 60.8% | (20,425) | 42.52% | (25,631) | 3.58% | (26,634) | 23.63% | 935 | -0.33% | (3,584) | 7.73% | 10,005 | -0.77% | (7,588) | 2.22% | 6,932 | -3.09% | (381) | 0.06% | 205,766 | 153.01% | 102,995 | 6.29% | (86,657) | 32.4% |
| 其他流動資產（增加）減少 | (3,457) | 0.37% | (2,290) | -3.31% | (1,450) | 3.02% | (68) | 0.01% | 167 | -0.15% | 276 | -0.1% | (126) | 0.27% | 7,127 | -0.55% | ||||||||||||
| 其他金融資產（增加）減少 | 8,643 | -0.91% | 24,996 | 36.11% | 204,999 | -426.75% | 81,619 | -11.38% | (81,453) | 72.27% | (179,415) | 63.5% | (70,217) | 151.47% | 1,108 | -0.09% | (45,332) | 13.28% | 4,029 | -1.79% | (29,006) | 4.63% | (57,891) | -43.05% | ||||
| 取得合約之增額成本（增加）減少 | 5,372 | -0.57% | 51,283 | 74.08% | 27,520 | -57.29% | 33,438 | -4.66% | (239) | 0.21% | (100,604) | 35.61% | (75,929) | 163.79% | (42,790) | 3.29% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (821,218) | 86.93% | (133,090) | -192.25% | (86,706) | 180.5% | (652,480) | 91.01% | (206,430) | 183.16% | (634,128) | 224.44% | (194,513) | 419.59% | (1,584,583) | 121.72% | (172,716) | 50.59% | (41,893) | 18.65% | (592,399) | 94.55% | 387,010 | 287.78% | 1,504,341 | 91.84% | (247,382) | 92.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 95,570 | -10.12% | (72,419) | -104.61% | 108,469 | -225.8% | (121,304) | 16.92% | 221,080 | -196.16% | 566,559 | -200.52% | 246,411 | -531.54% | 43,643 | -3.35% | ||||||||||||
| 應付票據增加（減少） | (568) | 0.06% | 4,465 | 6.45% | (7,165) | 14.92% | 925 | -0.13% | 3,071 | -2.72% | (79,696) | 28.21% | 5,582 | -12.04% | 85,464 | -6.56% | (1,156) | 0.34% | 2,277 | -1.01% | 20,295 | -3.24% | 6,263 | 4.66% | 897 | 0.05% | 40,718 | -15.22% |
| 應付帳款增加（減少） | (33,538) | 3.55% | 168,560 | 243.48% | 7,448 | -15.5% | (56,719) | 7.91% | (28,006) | 24.85% | (84,453) | 29.89% | (116,474) | 251.25% | (32,440) | 2.49% | (13,726) | 4.02% | (17,866) | 7.95% | (167,623) | 26.75% | (245,553) | -182.59% | (440,979) | -26.92% | (214,224) | 80.1% |
| 其他應付款增加（減少） | (38,597) | 4.09% | (42,948) | -62.04% | (44,068) | 91.74% | 977 | -0.14% | (76,028) | 67.46% | (70,609) | 24.99% | 12,077 | -26.05% | 6,289 | -0.48% | (56,659) | 16.6% | (48,421) | 21.56% | (60,140) | 9.6% | (409,744) | -304.68% | (93,535) | -5.71% | 82,745 | -30.94% |
| 負債準備增加（減少） | 1,481 | -0.16% | 6,480 | 9.36% | 5,123 | -10.66% | (80) | 0.01% | (410) | 0.36% | 2,637 | -0.93% | (386) | 0.83% | 4,327 | -0.33% | (7,062) | 2.07% | (276) | 0.12% | (435) | 0.07% | 3,356 | 2.5% | 2,752 | 0.17% | (837) | 0.31% |
| 其他流動負債增加（減少） | 3,285 | -0.35% | 16,316 | 23.57% | 7,265 | -15.12% | (18,225) | 2.54% | 7,501 | -6.66% | 8,426 | -2.98% | (1,015) | 2.19% | 31,065 | -2.39% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 27,633 | -2.93% | 80,454 | 116.21% | 77,072 | -160.44% | (194,689) | 27.16% | 129,312 | -114.73% | 333,881 | -118.17% | 131,274 | -283.17% | 135,077 | -10.38% | (59,117) | 17.32% | (82,468) | 36.72% | 49,214 | -7.86% | (1,960,128) | -1457.53% | (767,034) | -46.83% | 107,592 | -40.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (793,585) | 84.01% | (52,636) | -76.03% | (9,634) | 20.06% | (847,169) | 118.17% | (77,118) | 68.42% | (300,247) | 106.27% | (63,239) | 136.41% | (1,449,506) | 111.34% | (231,833) | 67.91% | (124,361) | 55.37% | (543,185) | 86.7% | (1,573,118) | -1169.75% | 737,307 | 45.01% | (139,790) | 52.27% |
| 調整項目合計 | (812,169) | 85.97% | (35,184) | -50.82% | 9,921 | -20.65% | (826,774) | 115.32% | (65,186) | 57.84% | (286,267) | 101.32% | (57,662) | 124.38% | (1,449,260) | 111.33% | (226,689) | 66.4% | (72,312) | 32.2% | (516,914) | 82.51% | (1,542,899) | -1147.28% | 752,828 | 45.96% | (129,378) | 48.38% |
| 營運產生之現金流入（流出） | (722,055) | 76.44% | 156,776 | 226.46% | 28,146 | -58.59% | (652,532) | 91.02% | (82,550) | 73.24% | (251,299) | 88.94% | 14,143 | -30.51% | (1,266,467) | 97.28% | (296,798) | 86.94% | (153,687) | 68.43% | (583,627) | 93.15% | 301,726 | 224.36% | 1,656,910 | 101.15% | (258,896) | 96.8% |
| 收取之利息 | 7,847 | -0.83% | 14,266 | 20.61% | 8,322 | -17.32% | 906 | -0.13% | 519 | -0.46% | 1,602 | -0.57% | 2,471 | -5.33% | 5,070 | -0.39% | 590 | -0.17% | 1,223 | -0.54% | 2,371 | -0.38% | 4,267 | 3.17% | 7,037 | 0.43% | 12,178 | -4.55% |
| 支付之利息 | (43,128) | 4.57% | (47,058) | -67.97% | (63,039) | 131.23% | (37,121) | 5.18% | (23,878) | 21.19% | (28,557) | 10.11% | (30,530) | 65.86% | (31,206) | 2.4% | (37,161) | 10.88% | (48,152) | 21.44% | (41,326) | 6.6% | (35,510) | -26.4% | (25,724) | -1.57% | (20,606) | 7.7% |
| 退還（支付）之所得稅 | (187,329) | 19.83% | (54,755) | -79.09% | (21,466) | 44.69% | (28,161) | 3.93% | (6,797) | 6.03% | (4,287) | 1.52% | (32,442) | 69.98% | (9,214) | 0.71% | (8,031) | 2.35% | (23,973) | 10.67% | (3,931) | 0.63% | (136,000) | -101.13% | (206) | -0.01% | (122) | 0.05% |
| 營業活動之淨現金流入（流出） | (944,665) | 100% | 69,229 | 100% | (48,037) | 100% | (716,908) | 100% | (112,706) | 100% | (282,541) | 100% | (46,358) | 100% | (1,301,817) | 100% | (341,400) | 100% | (224,589) | 100% | (626,513) | 100% | 134,483 | 100% | 1,638,017 | 100% | (267,446) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (768) | -77.73% | (545) | 29.02% | (375) | -20.9% | (1,556) | 100% | 0 | (241) | 16.33% | (426) | 1.87% | (2,179) | -4.67% | (26) | 1.38% | (1,780) | 64.54% | (9,596) | 94.77% | (1,231) | 0.93% | (1,763) | 51.98% | (1,127) | -16.63% | |
| 取得無形資產 | (354) | -35.83% | (1,333) | 70.98% | 0 | 0 | 0 | (1,275) | 86.38% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (1,083) | 31.93% | 0 | 0% | ||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 2,070 | 209.51% | ||||||||||||||||||||||||||
| 其他金融資產減少 | 40 | 4.05% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 988 | 100% | (1,878) | 100% | 1,794 | 100% | (1,556) | 100% | 0 | (1,476) | 100% | (22,832) | 100% | 46,658 | 100% | (1,889) | 100% | (2,758) | 100% | (10,126) | 100% | (132,456) | 100% | (3,392) | 100% | 6,775 | 100% | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 285,000 | 1154.03% | 270,000 | -87.9% | 525,000 | 266.71% | 1,388,170 | 225.47% | 850,000 | 256.53% | 1,198,000 | 494.28% | 890,000 | -4127.82% | 2,336,000 | 169.86% | 430,000 | 309.91% | 639,046 | 302.24% | 805,360 | 177.06% | 630,000 | -57.68% | 1,395,000 | -95.32% | 752,991 | 279.27% |
| 短期借款減少 | (240,000) | -971.82% | (550,000) | 179.06% | (277,730) | -141.09% | (753,000) | -122.31% | (500,000) | -150.9% | (939,090) | -387.46% | (845,000) | 3919.11% | (869,700) | -63.24% | (514,301) | -370.67% | (250,000) | -118.24% | (362,000) | -79.59% | (1,721,963) | 157.65% | (2,576,912) | 176.08% | (1,027,082) | -380.93% |
| 償還長期借款 | (15,000) | -60.74% | (15,000) | 4.88% | (17,500) | -8.89% | (17,500) | -2.84% | (15,000) | -4.53% | (15,000) | -6.19% | (15,000) | 69.57% | (57,811) | -4.2% | (126,692) | -91.31% | ||||||||||
| 存入保證金減少 | (2,098) | -8.5% | (1,296) | 0.42% | 0 | 0% | (793) | -0.24% | 0 | 0% | (192) | 0.89% | 0 | 0% | (139) | 0.01% | 0 | 0% | ||||||||||
| 租賃本金償還 | (1,672) | -6.77% | (1,555) | 0.51% | (560) | -0.28% | (2,319) | -0.38% | (2,867) | -0.87% | (1,891) | -0.78% | (1,386) | 6.43% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (24,210) | 2.22% | (389,400) | 26.61% | 0 | 0% | ||||||||||
| 非控制權益變動 | (1,534) | -6.21% | (9,315) | 3.03% | (2,451) | -1.25% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 24,696 | 100% | (307,166) | 100% | 196,843 | 100% | 615,673 | 100% | 331,340 | 100% | 242,371 | 100% | (21,561) | 100% | 1,375,270 | 100% | 138,749 | 100% | 211,440 | 100% | 454,839 | 100% | (1,092,251) | 100% | (1,463,522) | 100% | 269,627 | 100% |
| 本期現金及約當現金增加（減少）數 | (918,981) | (239,815) | 139,843 | (96,122) | 217,614 | (42,932) | (89,790) | 121,922 | (206,575) | (18,707) | (184,677) | (1,093,146) | 171,103 | 8,956 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,926,083 | 1,089,358 | 510,903 | 495,217 | 221,927 | 346,223 | 510,009 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,007,102 | 849,543 | 650,746 | 399,095 | 439,541 | 303,291 | 420,219 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,007,102 | 849,543 | 650,746 | 399,095 | 439,541 | 303,291 | 420,219 | 1,202,627 | 424,236 | 408,696 | 357,685 | 753,789 | 678,989 | 408,102 | ||||||||||||||
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
昇陽(3266) 2025年第1季「營業活動之現金流」單季為NT$-6.39億元、較上一季衰退-137.07%；而今年初至今累積為NT$-6.39億元、較去年同期衰退-288.58%。
單季
昇陽(3266) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-6.39億元，較上一季衰退-137.07%，為過去11年同期中的第12高。
同時昇陽過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-46.91%、-64.22%與-3.09%。
其中稅前淨利為NT$3,252萬元，收益費損相關之調整項目為NT$-678萬元，所得稅/利息等之影響數為NT$-1,878萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-6.39億元，較去年同期衰退-288.58%，為過去11年同期中的第12高。
同時昇陽過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-46.91%、-64.22%與-3.09%。
其中稅前淨利為NT$3,252萬元，收益費損相關之調整項目為NT$-678萬元，所得稅/利息等之影響數為NT$-1,878萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 32,515 | 197,449 | 16,522 | 265,655 | (6,726) | (35,743) | (25,659) | 26,162 | (38,619) | (17,101) | (48,846) | 1,790,857 | 650,540 | (19,352) | ||||||||||||||
| 收益費損項目合計 | (6,776) | (4,130) | 9,367 | (2,405) | 5,210 | 17,577 | 3,640 | (8,902) | (6,644) | 28,482 | 16,855 | 16,736 | 10,527 | 3,713 | ||||||||||||||
| 折舊費用 | 7,323 | 8,006 | 8,230 | 8,398 | 8,494 | 8,059 | 7,720 | 6,205 | 5,473 | 7,431 | 7,162 | 3,739 | 1,665 | 2,771 | ||||||||||||||
| 攤銷費用 | 200 | 7 | 136 | 189 | 200 | 65 | 30 | 700 | 1,125 | 523 | 1,271 | 1,316 | 0 | 2,235 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (646,334) | 161,969 | 950 | 320,861 | (144,169) | (19,690) | (170,485) | (173,138) | (250,931) | (130,168) | (418,915) | (61,556) | 358,282 | (137,425) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (639,379) | 339,042 | (1,374) | 546,244 | (158,505) | (53,532) | (206,659) | (175,028) | (316,563) | (142,573) | (471,825) | 1,719,667 | 1,006,373 | (156,877) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 32,515 | 12.95% | 197,449 | 18.04% | 16,522 | 3.27% | 265,655 | 15.6% | (6,726) | -3.29% | (35,743) | -10.62% | (25,659) | -13.47% | 26,162 | 5.1% | (38,619) | -10.69% | (17,101) | -4.37% | (48,846) | -32.47% | 1,790,857 | 44.44% | 650,540 | 28.94% | (19,352) | -9.03% |
| 收益費損項目合計 | (6,776) | 1.06% | (4,130) | -1.22% | 9,367 | -681.73% | (2,405) | -0.44% | 5,210 | -3.29% | 17,577 | -32.83% | 3,640 | -1.76% | (8,902) | 5.09% | (6,644) | 2.1% | 28,482 | -19.98% | 16,855 | -3.57% | 16,736 | 0.97% | 10,527 | 1.05% | 3,713 | -2.37% |
| 折舊費用 | 7,323 | -1.15% | 8,006 | 2.36% | 8,230 | -598.98% | 8,398 | 1.54% | 8,494 | -5.36% | 8,059 | -15.05% | 7,720 | -3.74% | 6,205 | -3.55% | 5,473 | -1.73% | 7,431 | -5.21% | 7,162 | -1.52% | 3,739 | 0.22% | 1,665 | 0.17% | 2,771 | -1.77% |
| 攤銷費用 | 200 | -0.03% | 7 | 0% | 136 | -9.9% | 189 | 0.03% | 200 | -0.13% | 65 | -0.12% | 30 | -0.01% | 700 | -0.4% | 1,125 | -0.36% | 523 | -0.37% | 1,271 | -0.27% | 1,316 | 0.08% | 0 | 0% | 2,235 | -1.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (646,334) | 101.09% | 161,969 | 47.77% | 950 | -69.14% | 320,861 | 58.74% | (144,169) | 90.96% | (19,690) | 36.78% | (170,485) | 82.5% | (173,138) | 98.92% | (250,931) | 79.27% | (130,168) | 91.3% | (418,915) | 88.79% | (61,556) | -3.58% | 358,282 | 35.6% | (137,425) | 87.6% |
| 營業活動之淨現金流入（流出） | (639,379) | 100% | 339,042 | 100% | (1,374) | 100% | 546,244 | 100% | (158,505) | 100% | (53,532) | 100% | (206,659) | 100% | (175,028) | 100% | (316,563) | 100% | (142,573) | 100% | (471,825) | 100% | 1,719,667 | 100% | 1,006,373 | 100% | (156,877) | 100% |
投資活動之淨現金流
昇陽(3266) 2025年第1季「投資活動之淨現金流」單季為NT$198萬元、較上一季成長2084%；而今年初至今累積為NT$198萬元、較去年同期成長535.09%。
單季
昇陽(3266) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$198萬元，較上一季成長2084%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$198萬元，較去年同期成長535.09%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | (456) | 1,794 | (1,408) | 0 | (1,521) | 500 | 34,805 | 3,990 | (2,133) | (3,015) | (1,358) | 1,203 | (17,341) | ||||||||||||||
| 取得不動產、廠房及設備 | 0 | (456) | (375) | (1,408) | 0 | 0 | 0 | (1,918) | (26) | (1,156) | (2,379) | (342) | 0 | (915) | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (126) | 0 | 0 | 0 | 0 | (1,275) | 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | 100% | (456) | 100% | 1,794 | 100% | (1,408) | 100% | 0 | (1,521) | 100% | 500 | 100% | 34,805 | 100% | 3,990 | 100% | (2,133) | 100% | (3,015) | 100% | (1,358) | 100% | 1,203 | 100% | (17,341) | 100% | |
| 取得不動產、廠房及設備 | 0 | 0% | (456) | 100% | (375) | -20.9% | (1,408) | 100% | 0 | 0 | 0 | 0% | (1,918) | -5.51% | (26) | -0.65% | (1,156) | 54.2% | (2,379) | 78.91% | (342) | 25.18% | 0 | 0% | (915) | 5.28% | ||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (126) | -6.35% | 0 | 0 | 0 | 0 | (1,275) | 83.83% | 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 | ||||||||||||||||||||||||||||
| 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
昇陽(3266) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.11億元、較上一季成長75.61%；而今年初至今累積為NT$-1.11億元、較去年同期成長52.01%。
單季
昇陽(3266) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.11億元，較上一季成長75.61%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.11億元，較去年同期成長52.01%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (110,906) | (231,081) | 125,913 | (356,066) | 130,360 | 11,145 | 91,398 | 146,523 | (9,387) | 42,942 | 324,264 | (1,400,910) | (867,820) | 219,614 | ||||||||||||||
| 短期借款增加 | 0 | 20,000 | 135,000 | 408,170 | 460,000 | 360,000 | 350,000 | 523,000 | 270,125 | 306,985 | 445,360 | 0 | 0 | 111,860 | ||||||||||||||
| 短期借款減少 | (100,000) | (240,000) | 0 | (753,000) | (350,000) | (340,000) | (200,000) | (368,070) | (235,399) | (90,000) | (181,000) | (1,401,000) | (666,462) | 0 | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (7,500) | (7,500) | (10,000) | (10,000) | (7,500) | (7,500) | (7,500) | (27,680) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (389,400) | 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (110,906) | 100% | (231,081) | 100% | 125,913 | 100% | (356,066) | 100% | 130,360 | 100% | 11,145 | 100% | 91,398 | 100% | 146,523 | 100% | (9,387) | 100% | 42,942 | 100% | 324,264 | 100% | (1,400,910) | 100% | (867,820) | 100% | 219,614 | 100% |
| 短期借款增加 | 0 | 0% | 20,000 | -8.65% | 135,000 | 107.22% | 408,170 | -114.63% | 460,000 | 352.87% | 360,000 | 3230.15% | 350,000 | 382.94% | 523,000 | 356.94% | 270,125 | -2877.65% | 306,985 | 714.88% | 445,360 | 137.34% | 0 | 0% | 0 | 0% | 111,860 | 50.93% |
| 短期借款減少 | (100,000) | 90.17% | (240,000) | 103.86% | 0 | 0% | (753,000) | 211.48% | (350,000) | -268.49% | (340,000) | -3050.7% | (200,000) | -218.82% | (368,070) | -251.2% | (235,399) | 2507.71% | (90,000) | -209.59% | (181,000) | -55.82% | (1,401,000) | 100.01% | (666,462) | 76.8% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (7,500) | 6.76% | (7,500) | 3.25% | (10,000) | -7.94% | (10,000) | 2.81% | (7,500) | -5.75% | (7,500) | -67.29% | (7,500) | -8.21% | (27,680) | -18.89% | ||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (389,400) | 44.87% | 0 | 0% | |||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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