3266
17.75
TWD-0.55 (-3.01%)
2025.04.02收盤
昇陽－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 660,405 | 245,022 | 17,156 | (117,618) | (34,595) | 2,362 | (58,164) | 58,319 | 103,812 | 77,700 | (332,606) | 568,407 | (133,776) | |||||||||||||
| 本期稅前淨利（淨損） | 660,405 | 245,022 | 17,156 | (117,618) | (34,595) | 2,362 | (58,164) | 58,319 | 103,812 | 77,700 | (332,606) | 568,407 | (133,776) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,208 | 7,996 | 8,238 | 8,634 | 8,572 | 8,151 | 5,903 | 6,161 | 7,538 | 7,653 | 7,016 | 2,009 | 899 | |||||||||||||
| 攤銷費用 | 165 | 7 | 190 | 184 | 235 | 30 | 721 | 707 | 3,220 | 1,394 | 1,258 | (1,235) | 2,613 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,929 | (5,826) | 3,829 | (6,298) | (1,745) | (6,243) | 8,894 | (2,231) | (1,634) | 542 | (3,586) | (786) | (366) | |||||||||||||
| 利息費用 | 125 | 5,759 | 7,374 | 821 | 412 | 550 | 9,034 | 3,104 | 9,495 | 17,159 | 8,554 | 0 | 0 | |||||||||||||
| 利息收入 | (5,093) | (7,096) | (3,970) | (326) | 3 | (881) | (2,023) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,384 | 0 | (807) | (43,648) | 3,677 | 5,227 | 14,446 | 50 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 1 | (36) | 0 | 26 | 97 | 39 | |||||||||||||||||||
| 非金融資產減損損失 | 43,679 | 26,738 | ||||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | (13) | 0 | 14,346 | 4,680 | |||||||||||||||||||
| 收益費損項目合計 | 50,397 | 26,407 | 16,355 | 3,002 | 7,503 | 3,343 | (2,266) | (1,927) | (4,704) | 66,973 | 180,370 | 31,779 | (3,788) | |||||||||||||
| 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 | 76,175 | 93,153 | (32,073) | 39,967 | (16,519) | (15,421) | ||||||||||||||||||||
| 合約資產（增加）減少 | (751) | (7,769) | 10,679 | 2,622 | 42,174 | (5,920) | 196 | |||||||||||||||||||
| 應收票據（增加）減少 | (2,933) | 11,282 | (1,463) | 0 | 2,162 | 20,289 | 23,110 | 10,160 | 10,226 | 2,595 | 23,300 | 34,471 | (54,708) | |||||||||||||
| 應收帳款（增加）減少 | 27,637 | (47,780) | (20,231) | (31,924) | 104,146 | 23,518 | 38,527 | (147,092) | (37,560) | 28,734 | (13,994) | (94,181) | (59,231) | |||||||||||||
| 其他應收款（增加）減少 | 826 | (767) | 2,638 | (3,566) | (251) | 114 | 40,938 | 56,538 | 780 | (13,845) | (3,692) | (5,843) | (33,072) | |||||||||||||
| 存貨（增加）減少 | 1,253,001 | 540,771 | (626) | (999,030) | (169,882) | (249,659) | 95,448 | (243,055) | 10,165 | 226,919 | (2,751,805) | (372,314) | (541,473) | |||||||||||||
| 預付款項（增加）減少 | (20,805) | 3,828 | 1,700 | (43,702) | 2,087 | 15,165 | 18 | 22,848 | 21,998 | 21,163 | (97,512) | 202,516 | (68,617) | |||||||||||||
| 其他流動資產（增加）減少 | 3,825 | (890) | 581 | 190 | (986) | 750 | 7,357 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 53,098 | 125,208 | 67,830 | (26,073) | (107,077) | (231,536) | 15,126 | (28,357) | 3,197 | (615,955) | (30,249) | |||||||||||||||
| 取得合約之增額成本（增加）減少 | 146,860 | 61,446 | 13,644 | (20,738) | (566) | (104,598) | (3,534) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (482) | (232) | (359) | (331) | (548) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,536,451 | 778,250 | 42,320 | (1,082,585) | (145,260) | (548,432) | 148,008 | (300,603) | 83,431 | (237,521) | (3,017,129) | (188,893) | (636,683) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (587,892) | (237,041) | (9,939) | 186,965 | 48,834 | 210,255 | (131,310) | |||||||||||||||||||
| 應付票據增加（減少） | (3,962) | (13,973) | 9,096 | (7,487) | (2,783) | 76,315 | (4,690) | (5,413) | 0 | (3,868) | (71,498) | 1,044 | (8,314) | |||||||||||||
| 應付帳款增加（減少） | 4,940 | (1,774) | (4,805) | 180,678 | (36,986) | 26,642 | 86,841 | 103,272 | 1,958 | (140,696) | 214,764 | 415,792 | 512,692 | |||||||||||||
| 其他應付款增加（減少） | 94,372 | 57,645 | (8,096) | (51,634) | (18,280) | 75,237 | 1,109 | (15,134) | 39,143 | 29,334 | 560,314 | (15,697) | 146,205 | |||||||||||||
| 負債準備增加（減少） | (3,765) | (8,478) | 40 | 8,163 | (11,544) | (5,521) | (457) | (29,546) | 846 | 1,764 | 10,103 | 50,662 | 19,086 | |||||||||||||
| 其他流動負債增加（減少） | (7,524) | (1,084) | 7,145 | 18,007 | (2,978) | (1,619) | (5,886) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (503,831) | (207,658) | (5,624) | 332,061 | (14,326) | 395,423 | (56,111) | 100,401 | 129,121 | (482,306) | 952,329 | (23,584) | 720,065 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,032,620 | 570,592 | 36,696 | (750,524) | (159,586) | (153,009) | 91,897 | (200,202) | 212,552 | (719,827) | (2,064,800) | (212,477) | 83,382 | |||||||||||||
| 調整項目合計 | 1,083,017 | 596,999 | 53,051 | (747,522) | (152,083) | (149,666) | 89,631 | (202,129) | 207,848 | (652,854) | (1,884,430) | (180,698) | 79,594 | |||||||||||||
| 營運產生之現金流入（流出） | 1,743,422 | 842,021 | 70,207 | (865,140) | (186,678) | (147,304) | 31,467 | (143,810) | 311,660 | (575,154) | (2,217,036) | 387,709 | (54,182) | |||||||||||||
| 收取之利息 | 4,688 | 7,927 | 3,447 | (38) | 509 | 759 | 2,520 | 1,137 | 563 | (227) | 2,145 | (5,802) | (9,199) | |||||||||||||
| 支付之利息 | (23,014) | (27,011) | (23,579) | (13,421) | (11,742) | (14,327) | (15,216) | (10,857) | (9,413) | (26,157) | (22,971) | 7,150 | 20,379 | |||||||||||||
| 退還（支付）之所得稅 | (452) | (2,911) | (1,488) | (7) | (4,754) | (6,746) | (3,061) | (14,746) | (13,102) | (17,397) | 14,465 | (8,349) | (4,599) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,724,644 | 820,026 | 48,587 | (878,606) | (202,665) | (167,618) | 15,710 | (168,276) | 289,708 | (618,935) | (2,223,397) | 380,708 | (47,601) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (457) | 0 | (242) | 0 | 33 | (404) | 2,135 | (126) | (2,295) | 2,226 | (3,114) | 1,021 | (1,464) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 1 | (1,311) | ||||||||||||||||||||
| 取得無形資產 | (453) | 0 | 0 | 0 | (595) | (59) | (106) | 0 | 0 | (21) | (612) | 1,073 | 8,388 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 其他投資活動 | 0 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (100) | (51,693) | (52) | (28,514) | (644) | 77,818 | (23,467) | 25,352 | (1,186) | 2,185 | 45,448 | (679,003) | (75,155) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | 265,000 | 260,000 | 1,063,830 | 820,000 | 710,000 | 410,000 | 600,000 | 125,132 | 1,196,191 | 1,222,061 | 1,771,192 | (307,051) | |||||||||||||
| 短期借款減少 | (420,000) | (826,000) | (289,000) | (250,000) | (710,000) | (470,000) | (736,000) | (130,000) | (165,247) | (721,513) | (249,240) | (1,794,412) | 485,519 | |||||||||||||
| 應付短期票券增加 | (157) | 0 | 788,622 | 99,813 | 79,987 | 89,640 | 100,044 | 79,968 | 79,988 | 280,176 | 0 | (29,996) | ||||||||||||||
| 應付短期票券減少 | (79,769) | 0 | (838,595) | 30,128 | (109,984) | (189,634) | (110,038) | (49,995) | 0 | (189) | 19,991 | 0 | 0 | |||||||||||||
| 償還長期借款 | (7,500) | (7,500) | (5,000) | (5,000) | (7,500) | (7,500) | (7,115) | (238,214) | (254,110) | |||||||||||||||||
| 存入保證金增加 | 2,061 | (85) | 0 | 1,098 | (276) | (8,240) | (1,887) | (4,245) | 0 | (1,120) | ||||||||||||||||
| 租賃本金償還 | (586) | (758) | (715) | (1,519) | (1,374) | (636) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | (1,358) | (286) | (10,297) | 0 | 0 | 0 | 0 | 1 | 0 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (454,762) | (570,701) | (84,633) | 926,496 | 70,754 | 61,747 | (310,687) | 289,969 | (65,304) | 752,169 | 2,164,814 | 1,149,570 | 161,611 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | (8,170) | (1,166) | 2,136 | 194 | 152 | 1,935 | 1,797 | 3,769 | (90,467) | 4,837 | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,269,782 | 189,462 | (37,264) | 21,512 | (132,361) | (27,901) | (316,509) | 148,842 | 226,987 | 44,952 | (8,298) | 851,275 | 38,855 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 1,269,782 | 189,462 | (37,264) | 21,512 | (132,361) | (27,901) | 510,009 | 1,080,705 | 630,811 | 427,403 | 542,362 | 1,846,935 | 507,886 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,926,083 | 15.35% | 1,089,358 | 8.29% | 510,903 | 3.58% | 495,217 | 3.67% | 221,927 | 1.96% | 346,223 | 3.12% | 510,009 | 4.9% | 1,080,705 | 11.1% | 630,811 | 6.73% | 427,403 | 4.12% | 542,362 | 5.31% | 1,846,935 | 21.09% | 507,886 | 5.95% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 911,139 | 19.47% | 725,226 | 17.09% | 190,165 | 6.54% | 55,119 | 5.42% | 166,483 | 5.18% | 247,853 | 12.59% | 163,888 | 6.01% | (54,436) | -3.72% | (45,041) | -3.04% | (665,130) | -35.3% | 1,471,559 | 28.48% | 1,909,137 | 28.9% | (301,270) | -21.35% |
| 本期稅前淨利（淨損） | 911,139 | 55.11% | 725,226 | 41.7% | 190,165 | -28.82% | 55,119 | -4.82% | 166,483 | 57.57% | 247,853 | 252.14% | 163,888 | -15.33% | (54,436) | 15.97% | (45,041) | -42.08% | (665,130) | 54.12% | 1,471,559 | -65.35% | 1,909,137 | 65.91% | (301,270) | 51.51% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 30,809 | 1.86% | 31,794 | 1.83% | 33,045 | -5.01% | 34,122 | -2.98% | 33,064 | 11.43% | 31,611 | 32.16% | 24,479 | -2.29% | 23,990 | -7.04% | 29,786 | 27.83% | 29,467 | -2.4% | 26,372 | -1.17% | 6,815 | 0.24% | 13,250 | -2.27% |
| 攤銷費用 | 365 | 0.02% | 257 | 0.01% | 763 | -0.12% | 781 | -0.07% | 605 | 0.21% | 119 | 0.12% | 2,817 | -0.26% | 3,803 | -1.12% | 4,705 | 4.4% | 4,641 | -0.38% | 5,080 | -0.23% | 487 | 0.02% | 9,186 | -1.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,407) | -0.51% | (13,917) | -0.8% | 2,599 | -0.39% | (26,111) | 2.28% | (5,591) | -1.93% | (32,533) | -33.1% | (7,085) | 0.66% | (7,404) | 2.17% | (4,896) | -4.57% | (6,679) | 0.54% | (8,702) | 0.39% | (1,571) | -0.05% | (666) | 0.11% |
| 利息費用 | 3,090 | 0.19% | 32,622 | 1.88% | 23,606 | -3.58% | 1,891 | -0.17% | 3,170 | 1.1% | 12,915 | 13.14% | 38,152 | -3.57% | 24,772 | -7.27% | 51,704 | 48.31% | 39,794 | -3.24% | 11,204 | -0.5% | 0 | 0 | ||
| 利息收入 | (23,341) | -1.41% | (20,218) | -1.16% | (6,660) | 1.01% | (1,055) | 0.09% | (2,060) | -0.71% | (4,221) | -4.29% | (13,232) | 1.24% | ||||||||||||
| 股利收入 | (3,899) | -0.24% | (593) | -0.03% | (1,886) | 0.29% | (1,905) | 0.17% | (2,289) | -0.79% | (1,918) | -1.95% | (1,559) | 0.15% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,608 | 0.1% | 3,818 | 0.22% | 0 | 0% | (23,928) | 7.02% | (28,658) | -26.78% | 63,225 | -5.14% | 28,296 | -1.26% | 14,442 | 0.5% | 50 | -0.01% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5 | 0% | (944) | -0.05% | (20) | 0% | 0 | 0% | 24 | 0.01% | 49 | 0.05% | (642) | 0.06% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 14,848 | 0.85% | 0 | 0% | (87) | -0.09% | (14,363) | 1.34% | 0 | 0% | (45,364) | 7.76% | ||||||||||||
| 非金融資產減損損失 | 68,124 | 4.12% | 6,900 | 0.4% | 730 | -0.11% | 0 | 0% | 1,726 | 1.76% | 0 | 0% | 26,738 | 24.98% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 其他項目 | (2,983) | -0.18% | 0 | 0% | (3) | 0% | (13) | 0% | (19) | -0.01% | 2,065 | -0.19% | 30,875 | 1.07% | (1,231) | 0.21% | ||||||||||
| 收益費損項目合計 | 65,371 | 3.95% | 54,567 | 3.14% | 52,174 | -7.91% | 7,710 | -0.67% | 26,904 | 9.3% | 7,661 | 7.79% | 5,143 | -0.48% | 9,097 | -2.67% | 77,161 | 72.09% | 146,057 | -11.88% | 224,520 | -9.97% | 54,018 | 1.86% | (23,953) | 4.1% |
| 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 | (27,565) | -1.67% | 73,230 | 4.21% | (101,658) | 15.41% | 234,697 | -20.51% | (26,526) | -9.17% | (74,978) | -76.27% | 47,128 | -4.41% | ||||||||||||
| 合約資產（增加）減少 | 17,248 | 1.04% | 9,562 | 0.55% | 19,243 | -2.92% | 42,730 | -3.73% | 24,627 | 8.52% | (40,334) | -41.03% | (49,689) | 4.65% | ||||||||||||
| 應收票據（增加）減少 | (17,099) | -1.03% | 4,186 | 0.24% | 5,270 | -0.8% | 20,334 | -1.78% | (3,534) | -1.22% | 28,939 | 29.44% | (34,222) | 3.2% | 6,682 | -1.96% | 33,701 | 31.49% | (18,406) | 1.5% | 25,331 | -1.12% | 40,243 | 1.39% | (40,255) | 6.88% |
| 應收帳款（增加）減少 | 61,355 | 3.71% | (54,715) | -3.15% | 22,229 | -3.37% | 29,909 | -2.61% | (24,156) | -8.35% | 70,646 | 71.87% | 82,710 | -7.74% | 12,830 | -3.76% | (104,725) | -97.84% | (38,352) | 3.12% | 93,226 | -4.14% | 50,811 | 1.75% | (79,536) | 13.6% |
| 其他應收款（增加）減少 | 536 | 0.03% | 16,158 | 0.93% | 854 | -0.13% | (17,536) | 1.53% | (179) | -0.06% | 4,066 | 4.14% | 40,410 | -3.78% | 56,294 | -16.52% | 18,428 | 17.22% | (24,828) | 2.02% | 1,187 | -0.05% | 4,020 | 0.14% | 86,409 | -14.77% |
| 存貨（增加）減少 | 911,109 | 55.11% | 830,427 | 47.75% | (1,044,620) | 158.34% | (1,884,290) | 164.7% | 203,172 | 70.26% | (85,453) | -86.93% | (1,379,729) | 129.07% | (250,918) | 73.62% | 42,282 | 39.5% | 281,987 | -22.95% | (2,732,312) | 121.34% | 1,650,152 | 56.97% | (1,121,518) | 191.74% |
| 預付款項（增加）減少 | 31,026 | 1.88% | (7,681) | -0.44% | (37,903) | 5.75% | (94,188) | 8.23% | (10,280) | -3.55% | 8,494 | 8.64% | 18,037 | -1.69% | (2,749) | 0.81% | 26,167 | 24.45% | 22,082 | -1.8% | 114,317 | -5.08% | 312,226 | 10.78% | (94,567) | 16.17% |
| 其他流動資產（增加）減少 | (2,356) | -0.14% | (1,523) | -0.09% | 1,110 | -0.17% | 57 | 0% | (1,178) | -0.41% | 934 | 0.95% | 14,600 | -1.37% | ||||||||||||
| 其他金融資產（增加）減少 | 163,919 | 9.91% | 390,965 | 22.48% | 380,458 | -57.67% | (63,746) | 5.57% | (362,154) | -125.23% | (441,682) | -449.32% | 7,894 | -0.74% | (81,976) | 24.05% | 41,418 | 38.7% | (625,089) | 50.86% | (71,002) | 3.15% | ||||
| 取得合約之增額成本（增加）減少 | 219,300 | 13.26% | 150,760 | 8.67% | 34,411 | -5.22% | (93,498) | 8.17% | (104,104) | -36% | (238,495) | -242.62% | (88,701) | 8.3% | ||||||||||||
| 其他營業資產（增加）減少 | (482) | -0.03% | (262) | -0.02% | (389) | 0.06% | (363) | 0.03% | (650) | -0.22% | (1,134) | -1.15% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,356,991 | 82.08% | 1,411,107 | 81.15% | (720,995) | 109.29% | (1,825,894) | 159.59% | (304,962) | -105.46% | (768,997) | -782.29% | (1,341,562) | 125.5% | (400,768) | 117.58% | 211,308 | 197.43% | (311,046) | 25.31% | (2,744,877) | 121.89% | 2,018,527 | 69.68% | (1,141,204) | 195.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (762,555) | -46.12% | (382,407) | -21.99% | 19,910 | -3.02% | 533,843 | -46.66% | 746,035 | 257.98% | 566,043 | 575.83% | 144,742 | -13.54% | ||||||||||||
| 應付票據增加（減少） | (3,020) | -0.18% | (6,019) | -0.35% | 8,594 | -1.3% | 260 | -0.02% | (78,309) | -27.08% | 79,113 | 80.48% | 128 | -0.01% | (4,341) | 1.27% | 975 | 0.91% | 720 | -0.06% | (5,046) | 0.22% | (3,518) | -0.12% | (21,090) | 3.61% |
| 應付帳款增加（減少） | 193,513 | 11.7% | 10,955 | 0.63% | (70,368) | 10.67% | 159,318 | -13.93% | (92,274) | -31.91% | (33,201) | -33.77% | 35,359 | -3.31% | 67,778 | -19.89% | (57,773) | -53.98% | (148,989) | 12.12% | (169,378) | 7.52% | (72,091) | -2.49% | 410,435 | -70.17% |
| 其他應付款增加（減少） | 37,634 | 2.28% | 62,289 | 3.58% | (17,878) | 2.71% | (41,406) | 3.62% | (97,306) | -33.65% | 106,379 | 108.22% | (8,886) | 0.83% | (76,123) | 22.33% | (12,527) | -11.7% | (58,905) | 4.79% | 136,515 | -6.06% | (121,598) | -4.2% | 147,555 | -25.23% |
| 負債準備增加（減少） | 20,994 | 1.27% | (3,486) | -0.2% | (293) | 0.04% | 7,731 | -0.68% | (9,487) | -3.28% | (6,102) | -6.21% | 3,689 | -0.35% | (29,456) | 8.64% | (160) | -0.15% | 1,116 | -0.09% | 13,459 | -0.6% | 53,414 | 1.84% | 13,768 | -2.35% |
| 其他流動負債增加（減少） | (6,042) | -0.37% | (805) | -0.05% | (11,507) | 1.74% | 15,864 | -1.39% | 2,899 | 1% | (3,312) | -3.37% | (2,659) | 0.25% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (519,476) | -31.42% | (319,473) | -18.37% | (71,542) | 10.84% | 675,610 | -59.05% | 471,558 | 163.07% | 708,920 | 721.17% | 171,252 | -16.02% | 189,023 | -55.46% | (10,562) | -9.87% | (283,848) | 23.1% | (978,091) | 43.43% | (1,031,882) | -35.62% | 909,645 | -155.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 837,515 | 50.66% | 1,091,634 | 62.77% | (792,537) | 120.13% | (1,150,284) | 100.54% | 166,596 | 57.61% | (60,077) | -61.12% | (1,170,310) | 109.48% | (211,745) | 62.12% | 200,746 | 187.56% | (594,894) | 48.41% | (3,722,968) | 165.33% | 986,645 | 34.06% | (231,559) | 39.59% |
| 調整項目合計 | 902,886 | 54.61% | 1,146,201 | 65.91% | (740,363) | 112.22% | (1,142,574) | 99.87% | 193,500 | 66.91% | (52,416) | -53.32% | (1,165,167) | 109% | (202,648) | 59.45% | 277,907 | 259.65% | (448,837) | 36.52% | (3,498,448) | 155.36% | 1,040,663 | 35.93% | (255,512) | 43.68% |
| 營運產生之現金流入（流出） | 1,814,025 | 109.72% | 1,871,427 | 107.62% | (550,198) | 83.4% | (1,087,455) | 95.05% | 359,983 | 124.48% | 195,437 | 198.81% | (1,001,279) | 93.67% | (257,084) | 75.43% | 232,866 | 217.57% | (1,113,967) | 90.64% | (2,026,889) | 90.01% | 2,949,800 | 101.83% | (556,782) | 95.19% |
| 收取之利息 | 23,067 | 1.4% | 20,397 | 1.17% | 6,302 | -0.96% | 903 | -0.08% | 2,520 | 0.87% | 4,138 | 4.21% | 16,877 | -1.58% | 3,247 | -0.95% | 2,086 | 1.95% | 2,874 | -0.23% | 7,669 | -0.34% | 4,185 | 0.14% | 1,842 | -0.31% |
| 支付之利息 | (97,924) | -5.92% | (115,322) | -6.63% | (85,010) | 12.89% | (50,033) | 4.37% | (53,120) | -18.37% | (60,976) | -62.03% | (65,184) | 6.1% | (64,159) | 18.82% | (90,790) | -84.83% | (93,777) | 7.63% | (78,732) | 3.5% | (29,616) | -1.02% | (14,389) | 2.46% |
| 退還（支付）之所得稅 | (85,879) | -5.19% | (37,529) | -2.16% | (30,822) | 4.67% | (7,504) | 0.66% | (20,203) | -6.99% | (40,298) | -40.99% | (19,372) | 1.81% | (22,847) | 6.7% | (37,130) | -34.69% | (24,092) | 1.96% | (153,898) | 6.83% | (27,719) | -0.96% | (15,589) | 2.67% |
| 營業活動之淨現金流入（流出） | 1,653,289 | 100% | 1,738,973 | 100% | (659,728) | 100% | (1,144,089) | 100% | 289,180 | 100% | 98,301 | 100% | (1,068,958) | 100% | (340,843) | 100% | 107,032 | 100% | (1,228,962) | 100% | (2,251,850) | 100% | 2,896,650 | 100% | (584,918) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | (51,693) | 104.84% | 0 | 0% | 1,750 | 4.27% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,002) | -1.31% | (375) | 0.76% | (1,798) | -646.76% | 0 | 0% | (499) | 216.02% | (830) | -2.02% | (134) | -0.51% | (152) | -0.03% | (3,970) | 145.31% | (7,418) | 101.06% | (7,079) | 4.85% | (6,483) | 0.73% | (1,464) | 32.18% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,169 | -4.4% | 190 | 68.35% | 0 | 0% | 286 | -123.81% | 49 | 0.12% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 810 | 1.06% | 0 | 0% | 99 | -1.35% | 0 | 0% | 5,773 | -126.91% | ||||||||||||||||
| 取得無形資產 | (1,786) | -2.34% | 0 | 0 | 0 | 0% | (2,000) | 865.8% | (59) | -0.14% | (161) | -0.61% | 0 | 0 | 0% | (21) | 0.29% | (624) | 0.43% | (650) | 0.07% | 0 | 0% | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 3,899 | 5.12% | 593 | -1.2% | 1,886 | 678.42% | 1,905 | 96.46% | 2,289 | -990.91% | 1,918 | 4.68% | 1,559 | 5.95% | 1,254 | 0.22% | 1,238 | -45.31% | ||||||||
| 其他投資活動 | 74,286 | 97.48% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 76,207 | 100% | (49,306) | 100% | 278 | 100% | 1,975 | 100% | (231) | 100% | 41,004 | 100% | 26,216 | 100% | 572,885 | 100% | (2,732) | 100% | (7,340) | 100% | (146,041) | 100% | (887,697) | 100% | (4,549) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,044,000 | -116.94% | 1,010,000 | -91.63% | 1,933,170 | 289.11% | 2,563,830 | 181.35% | 2,128,000 | -514.75% | 2,040,000 | -673.77% | 2,966,000 | 624.52% | 1,260,000 | 577.3% | 1,119,027 | 1124.76% | 2,556,867 | 222.86% | 1,822,368 | 168.62% | 3,306,192 | -493.53% | 2,114,991 | 302.92% |
| 短期借款減少 | (1,630,000) | 182.58% | (1,871,000) | 169.75% | (1,077,000) | -161.07% | (1,280,000) | -90.54% | (2,315,000) | 559.98% | (1,840,000) | 607.72% | (2,365,700) | -498.12% | (864,301) | -396% | (1,966,051) | -1976.13% | (1,320,708) | -115.11% | (1,914,228) | -177.12% | (4,867,128) | 726.54% | (1,098,285) | -157.3% |
| 應付短期票券增加 | 79,769 | -8.93% | 59,838 | -5.43% | 789,250 | 118.03% | 249,724 | 17.66% | 339,905 | -82.22% | 549,799 | -181.59% | 460,348 | 96.93% | 189,933 | 87.02% | 279,876 | 281.31% | 309,966 | 27.02% | 0 | 0% | 49,941 | 7.15% | ||
| 應付短期票券減少 | (79,769) | 8.93% | (89,757) | 8.14% | (939,238) | -140.47% | (69,817) | -4.94% | (339,905) | 82.22% | (599,782) | 198.1% | (490,333) | -103.24% | (189,953) | -87.03% | (509,854) | -512.47% | (19,991) | -1.74% | 19,991 | 1.85% | (49,941) | 7.45% | 0 | 0% |
| 償還長期借款 | (32,500) | 3.64% | (30,000) | 2.72% | (30,000) | -4.49% | (27,500) | -1.95% | (30,000) | 7.26% | (183,375) | 60.57% | (159,692) | -33.62% | (591,587) | -271.05% | (291,024) | -292.52% | ||||||||
| 存入保證金增加 | 2,061 | -0.23% | 538 | -0.05% | 74 | 0.01% | 0 | 0% | 12,958 | 2.73% | 5,346 | 2.45% | 239 | 0.24% | 0 | 0% | 604 | 0.06% | 0 | 0% | 602 | 0.09% | ||||
| 租賃本金償還 | (2,780) | 0.31% | (1,871) | 0.17% | (4,023) | -0.6% | (5,983) | -0.42% | (4,739) | 1.15% | (2,971) | 0.98% | ||||||||||||||
| 發放現金股利 | (264,236) | 29.6% | (176,157) | 15.98% | 0 | 0 | 0% | (176,157) | 42.61% | (176,157) | 58.18% | 0 | 0 | 0 | 0% | (352,314) | -30.71% | (24,210) | -2.24% | (389,400) | 58.13% | (908,600) | -130.13% | |||
| 非控制權益變動 | (9,316) | 1.04% | (3,809) | 0.35% | (3,574) | -0.53% | (15,139) | -1.07% | (15,477) | 3.74% | (19,368) | 6.4% | (13,558) | -2.85% | (16,956) | -7.77% | (22,757) | -22.87% | (25,905) | -2.26% | 1,176,247 | 108.83% | 80,672 | -12.04% | 539,558 | 77.28% |
| 籌資活動之淨現金流入（流出） | (892,771) | 100% | (1,102,218) | 100% | 668,659 | 100% | 1,413,779 | 100% | (413,407) | 100% | (302,773) | 100% | 474,925 | 100% | 218,258 | 100% | 99,490 | 100% | 1,147,306 | 100% | 1,080,772 | 100% | (669,904) | 100% | 698,207 | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | (8,994) | 6,477 | 1,625 | 162 | (318) | (2,879) | (406) | (382) | (25,963) | 12,546 | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | 836,725 | 578,455 | 15,686 | 273,290 | (124,296) | (163,786) | (570,696) | 449,894 | 203,408 | (114,959) | (1,304,573) | 1,339,049 | 108,740 | |||||||||||||
| 期初現金及約當現金餘額 | 1,089,358 | 510,903 | 495,217 | 221,927 | 346,223 | 510,009 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,926,083 | 1,089,358 | 510,903 | 495,217 | 221,927 | 346,223 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,926,083 | 1,089,358 | 510,903 | 495,217 | 221,927 | 346,223 | 510,009 | 1,080,705 | 630,811 | 427,403 | 542,362 | 1,846,935 | 507,886 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$17.25億元、較上一季成長1326.77%；而今年初至今累積為NT$16.53億元、較去年同期衰退-4.93%。
單季
昇陽(3266) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$17.25億元，較上一季成長1326.77%，為過去11年同期中的第1高。
同時昇陽過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為58.25%、--與--。
其中稅前淨利為NT$6.6億元，收益費損相關之調整項目為NT$5,040萬元，所得稅/利息等之影響數為NT$-1,878萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$16.53億元，較去年同期衰退-4.93%，為過去11年同期中的第3高。
同時昇陽過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為51.03%、--與--。
其中稅前淨利為NT$9.11億元，收益費損相關之調整項目為NT$6,537萬元，所得稅/利息等之影響數為NT$-1.61億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 660,405 | 245,022 | 17,156 | (117,618) | (34,595) | 2,362 | (58,164) | 58,319 | 103,812 | 77,700 | (332,606) | 568,407 | (133,776) | |||||||||||||
| 收益費損項目合計 | 50,397 | 26,407 | 16,355 | 3,002 | 7,503 | 3,343 | (2,266) | (1,927) | (4,704) | 66,973 | 180,370 | 31,779 | (3,788) | |||||||||||||
| 折舊費用 | 7,208 | 7,996 | 8,238 | 8,634 | 8,572 | 8,151 | 5,903 | 6,161 | 7,538 | 7,653 | 7,016 | 2,009 | 899 | |||||||||||||
| 攤銷費用 | 165 | 7 | 190 | 184 | 235 | 30 | 721 | 707 | 3,220 | 1,394 | 1,258 | (1,235) | 2,613 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,032,620 | 570,592 | 36,696 | (750,524) | (159,586) | (153,009) | 91,897 | (200,202) | 212,552 | (719,827) | (2,064,800) | (212,477) | 83,382 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,724,644 | 820,026 | 48,587 | (878,606) | (202,665) | (167,618) | 15,710 | (168,276) | 289,708 | (618,935) | (2,223,397) | 380,708 | (47,601) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 911,139 | 19.47% | 725,226 | 17.09% | 190,165 | 6.54% | 55,119 | 5.42% | 166,483 | 5.18% | 247,853 | 12.59% | 163,888 | 6.01% | (54,436) | -3.72% | (45,041) | -3.04% | (665,130) | -35.3% | 1,471,559 | 28.48% | 1,909,137 | 28.9% | (301,270) | -21.35% |
| 收益費損項目合計 | 65,371 | 3.95% | 54,567 | 3.14% | 52,174 | -7.91% | 7,710 | -0.67% | 26,904 | 9.3% | 7,661 | 7.79% | 5,143 | -0.48% | 9,097 | -2.67% | 77,161 | 72.09% | 146,057 | -11.88% | 224,520 | -9.97% | 54,018 | 1.86% | (23,953) | 4.1% |
| 折舊費用 | 30,809 | 1.86% | 31,794 | 1.83% | 33,045 | -5.01% | 34,122 | -2.98% | 33,064 | 11.43% | 31,611 | 32.16% | 24,479 | -2.29% | 23,990 | -7.04% | 29,786 | 27.83% | 29,467 | -2.4% | 26,372 | -1.17% | 6,815 | 0.24% | 13,250 | -2.27% |
| 攤銷費用 | 365 | 0.02% | 257 | 0.01% | 763 | -0.12% | 781 | -0.07% | 605 | 0.21% | 119 | 0.12% | 2,817 | -0.26% | 3,803 | -1.12% | 4,705 | 4.4% | 4,641 | -0.38% | 5,080 | -0.23% | 487 | 0.02% | 9,186 | -1.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 837,515 | 50.66% | 1,091,634 | 62.77% | (792,537) | 120.13% | (1,150,284) | 100.54% | 166,596 | 57.61% | (60,077) | -61.12% | (1,170,310) | 109.48% | (211,745) | 62.12% | 200,746 | 187.56% | (594,894) | 48.41% | (3,722,968) | 165.33% | 986,645 | 34.06% | (231,559) | 39.59% |
| 營業活動之淨現金流入（流出） | 1,653,289 | 100% | 1,738,973 | 100% | (659,728) | 100% | (1,144,089) | 100% | 289,180 | 100% | 98,301 | 100% | (1,068,958) | 100% | (340,843) | 100% | 107,032 | 100% | (1,228,962) | 100% | (2,251,850) | 100% | 2,896,650 | 100% | (584,918) | 100% |
投資活動之淨現金流
昇陽(3266) 2024年第4季「投資活動之淨現金流」單季為NT$-10萬元、較上一季衰退-100.13%；而今年初至今累積為NT$7,621萬元、較去年同期成長254.56%。
單季
昇陽(3266) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-10萬元，較上一季衰退-100.13%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$7,621萬元，較去年同期成長254.56%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (100) | (51,693) | (52) | (28,514) | (644) | 77,818 | (23,467) | 25,352 | (1,186) | 2,185 | 45,448 | (679,003) | (75,155) | |||||||||||||
| 取得不動產、廠房及設備 | (457) | 0 | (242) | 0 | 33 | (404) | 2,135 | (126) | (2,295) | 2,226 | (3,114) | 1,021 | (1,464) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 1 | (1,311) | ||||||||||||||||||||
| 取得無形資產 | (453) | 0 | 0 | 0 | (595) | (59) | (106) | 0 | 0 | (21) | (612) | 1,073 | 8,388 | |||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 76,207 | 100% | (49,306) | 100% | 278 | 100% | 1,975 | 100% | (231) | 100% | 41,004 | 100% | 26,216 | 100% | 572,885 | 100% | (2,732) | 100% | (7,340) | 100% | (146,041) | 100% | (887,697) | 100% | (4,549) | 100% |
| 取得不動產、廠房及設備 | (1,002) | -1.31% | (375) | 0.76% | (1,798) | -646.76% | 0 | 0% | (499) | 216.02% | (830) | -2.02% | (134) | -0.51% | (152) | -0.03% | (3,970) | 145.31% | (7,418) | 101.06% | (7,079) | 4.85% | (6,483) | 0.73% | (1,464) | 32.18% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,169 | -4.4% | 190 | 68.35% | 0 | 0% | 286 | -123.81% | 49 | 0.12% | 0 | 0% | ||||||||||||
| 取得無形資產 | (1,786) | -2.34% | 0 | 0 | 0 | 0% | (2,000) | 865.8% | (59) | -0.14% | (161) | -0.61% | 0 | 0 | 0% | (21) | 0.29% | (624) | 0.43% | (650) | 0.07% | 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) 2024年第4季「籌資活動之淨現金流」單季為NT$-4.55億元、較上一季衰退-247.56%；而今年初至今累積為NT$-8.93億元、較去年同期成長19%。
單季
昇陽(3266) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.55億元，較上一季衰退-247.56%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-8.93億元，較去年同期成長19%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (454,762) | (570,701) | (84,633) | 926,496 | 70,754 | 61,747 | (310,687) | 289,969 | (65,304) | 752,169 | 2,164,814 | 1,149,570 | 161,611 | |||||||||||||
| 短期借款增加 | 50,000 | 265,000 | 260,000 | 1,063,830 | 820,000 | 710,000 | 410,000 | 600,000 | 125,132 | 1,196,191 | 1,222,061 | 1,771,192 | (307,051) | |||||||||||||
| 短期借款減少 | (420,000) | (826,000) | (289,000) | (250,000) | (710,000) | (470,000) | (736,000) | (130,000) | (165,247) | (721,513) | (249,240) | (1,794,412) | 485,519 | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 209 | 36,056 | 215,020 | ||||||||||||||||||||||
| 償還長期借款 | (7,500) | (7,500) | (5,000) | (5,000) | (7,500) | (7,500) | (7,115) | (238,214) | (254,110) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (892,771) | 100% | (1,102,218) | 100% | 668,659 | 100% | 1,413,779 | 100% | (413,407) | 100% | (302,773) | 100% | 474,925 | 100% | 218,258 | 100% | 99,490 | 100% | 1,147,306 | 100% | 1,080,772 | 100% | (669,904) | 100% | 698,207 | 100% |
| 短期借款增加 | 1,044,000 | -116.94% | 1,010,000 | -91.63% | 1,933,170 | 289.11% | 2,563,830 | 181.35% | 2,128,000 | -514.75% | 2,040,000 | -673.77% | 2,966,000 | 624.52% | 1,260,000 | 577.3% | 1,119,027 | 1124.76% | 2,556,867 | 222.86% | 1,822,368 | 168.62% | 3,306,192 | -493.53% | 2,114,991 | 302.92% |
| 短期借款減少 | (1,630,000) | 182.58% | (1,871,000) | 169.75% | (1,077,000) | -161.07% | (1,280,000) | -90.54% | (2,315,000) | 559.98% | (1,840,000) | 607.72% | (2,365,700) | -498.12% | (864,301) | -396% | (1,966,051) | -1976.13% | (1,320,708) | -115.11% | (1,914,228) | -177.12% | (4,867,128) | 726.54% | (1,098,285) | -157.3% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 33,787 | 7.11% | 409,076 | 187.43% | 696,718 | 700.29% | ||||||||||||||||||
| 償還長期借款 | (32,500) | 3.64% | (30,000) | 2.72% | (30,000) | -4.49% | (27,500) | -1.95% | (30,000) | 7.26% | (183,375) | 60.57% | (159,692) | -33.62% | (591,587) | -271.05% | (291,024) | -292.52% | ||||||||
| 發放現金股利 | (264,236) | 29.6% | (176,157) | 15.98% | 0 | 0 | 0% | (176,157) | 42.61% | (176,157) | 58.18% | 0 | 0 | 0 | 0% | (352,314) | -30.71% | (24,210) | -2.24% | (389,400) | 58.13% | (908,600) | -130.13% | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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