3266
19.3
TWD+0.45 (2.39%)
2024.11.21收盤
昇陽－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） | 250,734 | -351.39% | 480,204 | 52.26% | 173,009 | -24.43% | 172,737 | -65.07% | 201,078 | 40.88% | 245,491 | 92.32% | 222,052 | -20.47% | (112,755) | 65.34% | (148,853) | 81.48% | (742,830) | 121.77% | 1,804,165 | -6340.86% | 1,340,730 | 53.29% | (167,494) | 31.17% |
| 本期稅前淨利（淨損） | 250,734 | -351.39% | 480,204 | 52.26% | 173,009 | -24.43% | 172,737 | -65.07% | 201,078 | 40.88% | 245,491 | 92.32% | 222,052 | -20.47% | (112,755) | 65.34% | (148,853) | 81.48% | (742,830) | 121.77% | 1,804,165 | -6340.86% | 1,340,730 | 53.29% | (167,494) | 31.17% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 23,601 | -33.08% | 23,798 | 2.59% | 24,807 | -3.5% | 25,488 | -9.6% | 24,492 | 4.98% | 23,460 | 8.82% | 18,576 | -1.71% | 17,829 | -10.33% | 22,248 | -12.18% | 21,814 | -3.58% | 19,356 | -68.03% | 4,806 | 0.19% | 12,351 | -2.3% |
| 攤銷費用 | 200 | -0.28% | 250 | 0.03% | 573 | -0.08% | 597 | -0.22% | 370 | 0.08% | 89 | 0.03% | 2,096 | -0.19% | 3,096 | -1.79% | 1,485 | -0.81% | 3,247 | -0.53% | 3,822 | -13.43% | 1,722 | 0.07% | 6,573 | -1.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,336) | 15.89% | (8,091) | -0.88% | (1,230) | 0.17% | (19,813) | 7.46% | (3,846) | -0.78% | (26,290) | -9.89% | (15,979) | 1.47% | (5,173) | 3% | (3,262) | 1.79% | (7,221) | 1.18% | (5,116) | 17.98% | (785) | -0.03% | (300) | 0.06% |
| 利息費用 | 2,965 | -4.16% | 26,863 | 2.92% | 16,232 | -2.29% | 1,070 | -0.4% | 2,758 | 0.56% | 12,365 | 4.65% | 29,118 | -2.68% | 21,668 | -12.56% | 42,209 | -23.11% | 22,635 | -3.71% | 2,650 | -9.31% | ||||
| 利息收入 | (18,248) | 25.57% | (13,122) | -1.43% | (2,690) | 0.38% | (729) | 0.27% | (2,063) | -0.42% | (3,340) | -1.26% | (11,209) | 1.03% | ||||||||||||
| 股利收入 | (3,899) | 5.46% | (593) | -0.06% | (1,886) | 0.27% | (1,905) | 0.72% | (2,289) | -0.47% | (1,918) | -0.72% | (1,559) | 0.14% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 224 | -0.31% | 0 | 0% | (23,121) | 13.4% | 14,990 | -8.21% | 59,548 | -9.76% | 23,069 | -81.08% | (4) | 0% | 0 | 0% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5 | -0.01% | (945) | -0.1% | 16 | 0% | 0 | 0% | (2) | 0% | (48) | -0.02% | (681) | 0.06% | ||||||||||||
| 非金融資產減損損失 | 24,445 | -34.26% | 1,410 | -0.13% | 0 | 0% | 37,685 | -6.18% | ||||||||||||||||||
| 其他項目 | (2,983) | 4.18% | 0 | 0% | (3) | 0% | 0 | 0% | (19) | 0% | 0 | 0% | 0 | 0% | 15 | -0.01% | 16,529 | 0.66% | (5,911) | 1.1% | ||||||
| 收益費損項目合計 | 14,974 | -20.99% | 28,160 | 3.06% | 35,819 | -5.06% | 4,708 | -1.77% | 19,401 | 3.94% | 4,318 | 1.62% | 7,409 | -0.68% | 11,024 | -6.39% | 81,865 | -44.81% | 79,084 | -12.96% | 44,150 | -155.17% | 22,239 | 0.88% | (20,165) | 3.75% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (103,740) | 145.39% | (19,923) | -2.17% | (69,585) | 9.82% | 194,730 | -73.35% | (10,007) | -2.03% | (59,557) | -22.4% | ||||||||||||||
| 合約資產（增加）減少 | 17,999 | -25.22% | 17,331 | 1.89% | 8,564 | -1.21% | 40,108 | -15.11% | (17,547) | -3.57% | (34,414) | -12.94% | (49,885) | 4.6% | ||||||||||||
| 應收票據（增加）減少 | (14,166) | 19.85% | (7,096) | -0.77% | 6,733 | -0.95% | 20,334 | -7.66% | (5,696) | -1.16% | 8,650 | 3.25% | (57,332) | 5.29% | (3,478) | 2.02% | 23,475 | -12.85% | (21,001) | 3.44% | 2,031 | -7.14% | 5,772 | 0.23% | 14,453 | -2.69% |
| 應收帳款（增加）減少 | 33,718 | -47.25% | (6,935) | -0.75% | 42,460 | -5.99% | 61,833 | -23.29% | (128,302) | -26.09% | 47,128 | 17.72% | 44,183 | -4.07% | 159,922 | -92.67% | (67,165) | 36.77% | (67,086) | 11% | 107,220 | -376.83% | 144,992 | 5.76% | (20,305) | 3.78% |
| 其他應收款（增加）減少 | (290) | 0.41% | 16,925 | 1.84% | (1,784) | 0.25% | (13,970) | 5.26% | 72 | 0.01% | 3,952 | 1.49% | (528) | 0.05% | (244) | 0.14% | 17,648 | -9.66% | (10,983) | 1.8% | 4,879 | -17.15% | 9,863 | 0.39% | 119,481 | -22.24% |
| 存貨（增加）減少 | (341,892) | 479.14% | 289,656 | 31.52% | (1,043,994) | 147.39% | (885,260) | 333.45% | 373,054 | 75.85% | 164,206 | 61.75% | (1,475,177) | 136% | (7,863) | 4.56% | 32,117 | -17.58% | 55,068 | -9.03% | 19,493 | -68.51% | 2,022,466 | 80.39% | (580,045) | 107.95% |
| 預付款項（增加）減少 | 51,831 | -72.64% | (11,509) | -1.25% | (39,603) | 5.59% | (50,486) | 19.02% | (12,367) | -2.51% | (6,671) | -2.51% | 18,019 | -1.66% | (25,597) | 14.83% | 4,169 | -2.28% | 919 | -0.15% | 211,829 | -744.49% | 109,710 | 4.36% | (25,950) | 4.83% |
| 其他流動資產（增加）減少 | (6,181) | 8.66% | (633) | -0.07% | 529 | -0.07% | (133) | 0.05% | (192) | -0.04% | 184 | 0.07% | 7,243 | -0.67% | ||||||||||||
| 其他金融資產（增加）減少 | 110,821 | -155.31% | 265,757 | 28.92% | 312,628 | -44.14% | (37,673) | 14.19% | (255,077) | -51.86% | (210,146) | -79.03% | (7,232) | 0.67% | (53,619) | 31.07% | 38,221 | -20.92% | (9,134) | 1.5% | (40,753) | 143.23% | ||||
| 取得合約之增額成本（增加）減少 | 72,440 | -101.52% | 89,314 | 9.72% | 20,767 | -2.93% | (72,760) | 27.41% | (103,538) | -21.05% | (133,897) | -50.35% | (85,167) | 7.85% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | (30) | 0% | (30) | 0% | (32) | 0.01% | (102) | -0.02% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (179,460) | 251.5% | 632,857 | 68.87% | (763,315) | 107.76% | (743,309) | 279.98% | (159,702) | -32.47% | (220,565) | -82.94% | (1,489,570) | 137.33% | (100,165) | 58.04% | 127,877 | -70% | (73,525) | 12.05% | 272,252 | -956.85% | 2,207,420 | 87.74% | (504,521) | 93.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (174,663) | 244.78% | (145,366) | -15.82% | 29,849 | -4.21% | 346,878 | -130.66% | 697,201 | 141.75% | 355,788 | 133.8% | 276,052 | -25.45% | ||||||||||||
| 應付票據增加（減少） | 942 | -1.32% | 7,954 | 0.87% | (502) | 0.07% | 7,747 | -2.92% | (75,526) | -15.36% | 2,798 | 1.05% | 4,818 | -0.44% | 1,072 | -0.62% | 975 | -0.53% | 4,588 | -0.75% | 66,452 | -233.55% | (4,562) | -0.18% | (12,776) | 2.38% |
| 應付帳款增加（減少） | 188,573 | -264.27% | 12,729 | 1.39% | (65,563) | 9.26% | (21,360) | 8.05% | (55,288) | -11.24% | (59,843) | -22.5% | (51,482) | 4.75% | (35,494) | 20.57% | (59,731) | 32.7% | (8,293) | 1.36% | (384,142) | 1350.09% | (487,883) | -19.39% | (102,257) | 19.03% |
| 其他應付款增加（減少） | (56,738) | 79.52% | 4,644 | 0.51% | (9,782) | 1.38% | 10,228 | -3.85% | (79,026) | -16.07% | 31,142 | 11.71% | (9,995) | 0.92% | (60,989) | 35.34% | (51,670) | 28.29% | (88,239) | 14.46% | (423,799) | 1489.47% | (105,901) | -4.21% | 1,350 | -0.25% |
| 負債準備增加（減少） | 24,759 | -34.7% | 4,992 | 0.54% | (333) | 0.05% | (432) | 0.16% | 2,057 | 0.42% | (581) | -0.22% | 4,146 | -0.38% | 90 | -0.05% | (1,006) | 0.55% | (648) | 0.11% | 3,356 | -11.79% | 2,752 | 0.11% | (5,318) | 0.99% |
| 其他流動負債增加（減少） | 1,482 | -2.08% | 279 | 0.03% | (18,652) | 2.63% | (2,143) | 0.81% | 5,877 | 1.19% | (1,693) | -0.64% | 3,227 | -0.3% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (15,645) | 21.93% | (111,815) | -12.17% | (65,918) | 9.31% | 343,549 | -129.41% | 485,884 | 98.79% | 313,497 | 117.89% | 227,363 | -20.96% | 88,622 | -51.36% | (139,683) | 76.46% | 198,458 | -32.53% | (1,930,420) | 6784.59% | (1,008,298) | -40.08% | 189,580 | -35.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (195,105) | 273.43% | 521,042 | 56.7% | (829,233) | 117.07% | (399,760) | 150.58% | 326,182 | 66.32% | 92,932 | 34.95% | (1,262,207) | 116.37% | (11,543) | 6.69% | (11,806) | 6.46% | 124,933 | -20.48% | (1,658,168) | 5827.74% | 1,199,122 | 47.66% | (314,941) | 58.61% |
| 調整項目合計 | (180,131) | 252.44% | 549,202 | 59.76% | (793,414) | 112.01% | (395,052) | 148.81% | 345,583 | 70.26% | 97,250 | 36.57% | (1,254,798) | 115.68% | (519) | 0.3% | 70,059 | -38.35% | 204,017 | -33.44% | (1,614,018) | 5672.58% | 1,221,361 | 48.54% | (335,106) | 62.37% |
| 營運產生之現金流入（流出） | 70,603 | -98.95% | 1,029,406 | 112.02% | (620,405) | 87.59% | (222,315) | 83.74% | 546,661 | 111.14% | 342,741 | 128.89% | (1,032,746) | 95.21% | (113,274) | 65.64% | (78,794) | 43.13% | (538,813) | 88.33% | 190,147 | -668.28% | 2,562,091 | 101.83% | (502,600) | 93.54% |
| 收取之利息 | 18,379 | -25.76% | 12,470 | 1.36% | 2,855 | -0.4% | 941 | -0.35% | 2,011 | 0.41% | 3,379 | 1.27% | 14,357 | -1.32% | 2,110 | -1.22% | 1,523 | -0.83% | 3,101 | -0.51% | 5,524 | -19.41% | 9,987 | 0.4% | 11,041 | -2.05% |
| 支付之利息 | (74,910) | 104.98% | (88,311) | -9.61% | (61,431) | 8.67% | (36,612) | 13.79% | (41,378) | -8.41% | (46,649) | -17.54% | (49,968) | 4.61% | (53,302) | 30.89% | (81,377) | 44.55% | (67,620) | 11.08% | (55,761) | 195.98% | (36,766) | -1.46% | (34,768) | 6.47% |
| 退還（支付）之所得稅 | (85,427) | 119.72% | (34,618) | -3.77% | (29,334) | 4.14% | (7,497) | 2.82% | (15,449) | -3.14% | (33,552) | -12.62% | (16,311) | 1.5% | (8,101) | 4.69% | (24,028) | 13.15% | (6,695) | 1.1% | (168,363) | 591.72% | (19,370) | -0.77% | (10,990) | 2.05% |
| 營業活動之淨現金流入（流出） | (71,355) | 100% | 918,947 | 100% | (708,315) | 100% | (265,483) | 100% | 491,845 | 100% | 265,919 | 100% | (1,084,668) | 100% | (172,567) | 100% | (182,676) | 100% | (610,027) | 100% | (28,453) | 100% | 2,515,942 | 100% | (537,317) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (545) | -0.71% | (375) | -15.71% | (1,556) | -471.52% | 0 | 0% | (532) | -128.81% | (426) | 1.16% | (2,269) | -4.57% | (26) | 0% | (1,675) | 108.34% | (9,644) | 101.25% | (3,965) | 2.07% | (7,504) | 3.6% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,169 | 90.87% | 0 | 0% | 286 | 69.25% | 48 | -0.13% | 1,311 | 2.64% | ||||||||||||||
| 取得無形資產 | (1,333) | -1.75% | 0 | 0% | (1,405) | -340.19% | 0 | 0% | (55) | -0.11% | 0 | 0% | (12) | 0.01% | (1,723) | 0.83% | (8,388) | -11.88% | ||||||||
| 收取之股利 | 3,899 | 5.11% | 593 | 24.84% | 1,886 | 571.52% | 1,905 | 6.25% | 2,289 | 554.24% | 1,918 | -5.21% | 1,559 | 3.14% | ||||||||||||
| 其他投資活動 | 74,286 | 97.35% | 0 | 0% | (217) | 0.59% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 76,307 | 100% | 2,387 | 100% | 330 | 100% | 30,489 | 100% | 413 | 100% | (36,814) | 100% | 49,683 | 100% | 547,533 | 100% | (1,546) | 100% | (9,525) | 100% | (191,489) | 100% | (208,694) | 100% | 70,606 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 994,000 | -226.94% | 745,000 | -140.16% | 1,673,170 | 222.11% | 1,500,000 | 307.83% | 1,308,000 | -270.16% | 1,330,000 | -364.86% | 2,556,000 | 325.35% | 660,000 | -920.36% | 993,895 | 603.11% | 1,360,676 | 344.36% | 600,307 | -55.38% | 1,535,000 | -84.37% | 2,422,042 | 451.37% |
| 短期借款減少 | (1,210,000) | 276.25% | (1,045,000) | 196.61% | (788,000) | -104.61% | (1,030,000) | -211.38% | (1,605,000) | 331.5% | (1,370,000) | 375.84% | (1,629,700) | -207.44% | (734,301) | 1023.97% | (1,800,804) | -1092.76% | (599,195) | -151.64% | (1,664,988) | 153.59% | (3,072,716) | 168.88% | (1,583,804) | -295.16% |
| 應付短期票券增加 | 79,926 | -18.25% | 59,838 | -11.26% | 628 | 0.08% | 149,911 | 30.76% | 259,918 | -53.68% | 460,159 | -126.24% | 360,304 | 45.86% | 109,965 | -153.34% | 199,888 | 121.3% | 29,790 | 7.54% | 0 | 0% | 79,937 | 14.9% | ||
| 應付短期票券減少 | 0 | 0% | (89,757) | 16.89% | (100,643) | -13.36% | (99,945) | -20.51% | (229,921) | 47.49% | (410,148) | 112.52% | (380,295) | -48.41% | (139,958) | 195.17% | (509,854) | -309.39% | (19,802) | -5.01% | 0 | 0% | (49,941) | 2.74% | 0 | 0% |
| 償還長期借款 | (25,000) | 5.71% | (22,500) | 4.23% | (25,000) | -3.32% | (22,500) | -4.62% | (22,500) | 4.65% | (175,875) | 48.25% | (152,577) | -19.42% | (353,373) | 492.77% | (36,914) | -22.4% | ||||||||
| 存入保證金增加 | 0 | 0% | 623 | -0.12% | 0 | 0% | 341 | -0.07% | 0 | 0% | 11,860 | 1.51% | 5,622 | -7.84% | 8,479 | 5.15% | 1,887 | 0.48% | 4,849 | -0.45% | 0 | 0% | 1,722 | 0.32% | ||
| 存入保證金減少 | (1,189) | 0.27% | (267) | -0.04% | (877) | -0.18% | 0 | 0% | (796) | 0.22% | 0 | 0% | (287) | 0.02% | 0 | 0% | ||||||||||
| 租賃本金償還 | (2,194) | 0.5% | (1,113) | 0.21% | (3,308) | -0.44% | (4,464) | -0.92% | (3,365) | 0.7% | (2,335) | 0.64% | ||||||||||||||
| 發放現金股利 | (264,236) | 60.33% | (176,157) | 33.14% | 0 | 0% | (176,157) | 36.38% | (176,157) | 48.33% | 0 | 0% | (352,314) | -89.16% | (24,210) | 2.23% | (389,400) | 21.4% | (908,600) | -169.33% | ||||||
| 非控制權益變動 | (9,316) | 2.13% | (2,451) | 0.46% | (3,288) | -0.44% | (4,842) | -0.99% | (15,477) | 3.2% | (19,368) | 5.31% | (13,558) | -1.73% | (16,956) | 23.64% | (22,758) | -13.81% | (25,905) | -6.56% | ||||||
| 籌資活動之淨現金流入（流出） | (438,009) | 100% | (531,517) | 100% | 753,292 | 100% | 487,283 | 100% | (484,161) | 100% | (364,520) | 100% | 785,612 | 100% | (71,711) | 100% | 164,794 | 100% | 395,137 | 100% | (1,084,042) | 100% | (1,819,474) | 100% | 536,596 | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | (824) | 7,643 | (511) | (32) | (470) | (4,814) | (2,203) | (4,151) | 64,504 | 7,709 | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | (433,057) | 388,993 | 52,950 | 251,778 | 8,065 | (135,885) | (254,187) | 301,052 | (23,579) | (159,911) | (1,296,275) | 487,774 | 69,885 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 399,146 | |||||||||||||
| 期末現金及約當現金餘額 | 656,301 | 899,896 | 548,167 | 473,705 | 354,288 | 374,124 | 826,518 | 931,863 | 403,824 | 382,451 | 550,660 | 995,660 | 469,031 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 656,301 | 899,896 | 548,167 | 473,705 | 354,288 | 374,124 | 826,518 | 931,863 | 403,824 | 382,451 | 550,660 | 995,660 | 469,031 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-1.41億元、較上一季成長47.9%；而今年初至今累積為NT$-7,136萬元、較去年同期衰退-107.76%。
單季
昇陽(3266) 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$-1.41億元，較上一季成長47.9%，為過去10年同期中的第9高。
同時昇陽過去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2.73%、-19.63%與1.46%。
其中稅前淨利為NT$5,877萬元，收益費損相關之調整項目為NT$-248萬元，所得稅/利息等之影響數為NT$-5,441萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-7,136萬元，較去年同期衰退-107.76%，為過去10年同期中的第5高。
同時昇陽過去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35.46%、-17.8%與-9.63%。
其中稅前淨利為NT$2.51億元，收益費損相關之調整項目為NT$1,497萬元，所得稅/利息等之影響數為NT$-1.42億元
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） | 250,734 | -351.39% | 480,204 | 52.26% | 173,009 | -24.43% | 172,737 | -65.07% | 201,078 | 40.88% | 245,491 | 92.32% | 222,052 | -20.47% | (112,755) | 65.34% | (148,853) | 81.48% | (742,830) | 121.77% | 1,804,165 | -6340.86% | 1,340,730 | 53.29% | (167,494) | 31.17% |
| 收益費損項目合計 | 14,974 | -20.99% | 28,160 | 3.06% | 35,819 | -5.06% | 4,708 | -1.77% | 19,401 | 3.94% | 4,318 | 1.62% | 7,409 | -0.68% | 11,024 | -6.39% | 81,865 | -44.81% | 79,084 | -12.96% | 44,150 | -155.17% | 22,239 | 0.88% | (20,165) | 3.75% |
| 折舊費用 | 23,601 | -33.08% | 23,798 | 2.59% | 24,807 | -3.5% | 25,488 | -9.6% | 24,492 | 4.98% | 23,460 | 8.82% | 18,576 | -1.71% | 17,829 | -10.33% | 22,248 | -12.18% | 21,814 | -3.58% | 19,356 | -68.03% | 4,806 | 0.19% | 12,351 | -2.3% |
| 攤銷費用 | 200 | -0.28% | 250 | 0.03% | 573 | -0.08% | 597 | -0.22% | 370 | 0.08% | 89 | 0.03% | 2,096 | -0.19% | 3,096 | -1.79% | 1,485 | -0.81% | 3,247 | -0.53% | 3,822 | -13.43% | 1,722 | 0.07% | 6,573 | -1.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (195,105) | 273.43% | 521,042 | 56.7% | (829,233) | 117.07% | (399,760) | 150.58% | 326,182 | 66.32% | 92,932 | 34.95% | (1,262,207) | 116.37% | (11,543) | 6.69% | (11,806) | 6.46% | 124,933 | -20.48% | (1,658,168) | 5827.74% | 1,199,122 | 47.66% | (314,941) | 58.61% |
| 營業活動之淨現金流入（流出） | (71,355) | 100% | 918,947 | 100% | (708,315) | 100% | (265,483) | 100% | 491,845 | 100% | 265,919 | 100% | (1,084,668) | 100% | (172,567) | 100% | (182,676) | 100% | (610,027) | 100% | (28,453) | 100% | 2,515,942 | 100% | (537,317) | 100% |
投資活動之淨現金流
昇陽(3266) 2024年第3季「投資活動之淨現金流」單季為NT$7,818萬元、較上一季成長5598.24%；而今年初至今累積為NT$7,631萬元、較去年同期成長3096.77%。
單季
昇陽(3266) 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$7,818萬元，較上一季成長5598.24%，為過去10年同期中的第2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$7,631萬元，較去年同期成長3096.77%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 76,307 | 100% | 2,387 | 100% | 330 | 100% | 30,489 | 100% | 413 | 100% | (36,814) | 100% | 49,683 | 100% | 547,533 | 100% | (1,546) | 100% | (9,525) | 100% | (191,489) | 100% | (208,694) | 100% | 70,606 | 100% |
| 取得不動產、廠房及設備 | (545) | -0.71% | (375) | -15.71% | (1,556) | -471.52% | 0 | 0% | (532) | -128.81% | (426) | 1.16% | (2,269) | -4.57% | (26) | 0% | (1,675) | 108.34% | (9,644) | 101.25% | (3,965) | 2.07% | (7,504) | 3.6% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,169 | 90.87% | 0 | 0% | 286 | 69.25% | 48 | -0.13% | 1,311 | 2.64% | ||||||||||||||
| 取得無形資產 | (1,333) | -1.75% | 0 | 0% | (1,405) | -340.19% | 0 | 0% | (55) | -0.11% | 0 | 0% | (12) | 0.01% | (1,723) | 0.83% | (8,388) | -11.88% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 28,584 | 93.75% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
昇陽(3266) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.31億元、較上一季衰退-71.97%；而今年初至今累積為NT$-4.38億元、較去年同期成長17.59%。
單季
昇陽(3266) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.31億元，較上一季衰退-71.97%，為過去10年同期中的第6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$-4.38億元，較去年同期成長17.59%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (438,009) | 100% | (531,517) | 100% | 753,292 | 100% | 487,283 | 100% | (484,161) | 100% | (364,520) | 100% | 785,612 | 100% | (71,711) | 100% | 164,794 | 100% | 395,137 | 100% | (1,084,042) | 100% | (1,819,474) | 100% | 536,596 | 100% |
| 短期借款增加 | 994,000 | -226.94% | 745,000 | -140.16% | 1,673,170 | 222.11% | 1,500,000 | 307.83% | 1,308,000 | -270.16% | 1,330,000 | -364.86% | 2,556,000 | 325.35% | 660,000 | -920.36% | 993,895 | 603.11% | 1,360,676 | 344.36% | 600,307 | -55.38% | 1,535,000 | -84.37% | 2,422,042 | 451.37% |
| 短期借款減少 | (1,210,000) | 276.25% | (1,045,000) | 196.61% | (788,000) | -104.61% | (1,030,000) | -211.38% | (1,605,000) | 331.5% | (1,370,000) | 375.84% | (1,629,700) | -207.44% | (734,301) | 1023.97% | (1,800,804) | -1092.76% | (599,195) | -151.64% | (1,664,988) | 153.59% | (3,072,716) | 168.88% | (1,583,804) | -295.16% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 33,578 | 4.27% | 373,020 | -520.17% | 481,698 | 292.3% | ||||||||||||||||||
| 償還長期借款 | (25,000) | 5.71% | (22,500) | 4.23% | (25,000) | -3.32% | (22,500) | -4.62% | (22,500) | 4.65% | (175,875) | 48.25% | (152,577) | -19.42% | (353,373) | 492.77% | (36,914) | -22.4% | ||||||||
| 發放現金股利 | (264,236) | 60.33% | (176,157) | 33.14% | 0 | 0% | (176,157) | 36.38% | (176,157) | 48.33% | 0 | 0% | (352,314) | -89.16% | (24,210) | 2.23% | (389,400) | 21.4% | (908,600) | -169.33% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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