3266
21.85
TWD+0.05 (0.23%)
2024.09.16收盤
昇陽－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 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） | (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 | 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% | ||||||
| 利息收入 | (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 | 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） | 5 | 0.01% | (976) | 2.03% | 16 | 0% | 0 | 0% | (14) | 0% | 0 | 0% | ||||||||||||||
| 非金融資產減損損失 | 24,445 | 35.31% | 0 | 0% | 1,190 | -0.35% | ||||||||||||||||||||
| 收益費損項目合計 | 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 | (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 | 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 | (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 | 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 | (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 | (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 | 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 | (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 | 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 | 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% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | (30) | 0.06% | (30) | 0% | (32) | 0.03% | (102) | 0.04% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (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） | (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） | 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） | 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） | (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） | 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） | 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 | 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 | (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 | (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） | 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 | 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 | (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 | (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） | 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 | (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% | |
| 處分不動產、廠房及設備 | 0 | 0% | 2,169 | 120.9% | 0 | 286 | -19.38% | |||||||||||||||||||
| 取得無形資產 | (1,333) | 70.98% | 0 | (1,275) | 86.38% | 0 | 0% | (1,083) | 31.93% | 0 | 0% | |||||||||||||||
| 投資活動之淨現金流入（流出） | (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 | 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 | (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% |
| 應付短期票券增加 | 0 | 0% | 59,838 | 30.4% | 424 | 0.07% | 99,984 | 30.18% | 179,948 | 74.24% | 280,118 | -1299.19% | 250,251 | 18.2% | 59,970 | 43.22% | 199,888 | 94.54% | 30,000 | 6.6% | 20,000 | -1.83% | 0 | 0% | 49,995 | 18.54% |
| 應付短期票券減少 | 0 | 0% | (89,757) | -45.6% | (455) | -0.07% | (99,984) | -30.18% | (179,948) | -74.24% | (330,101) | 1531.01% | (330,219) | -24.01% | (109,963) | -79.25% | (439,881) | -208.04% | (20,000) | -4.4% | (49,941) | 3.41% | 0 | 0% | ||
| 償還長期借款 | (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% | ||||||||||
| 存入保證金增加 | 0 | 0% | 3 | 0% | 353 | 0.06% | 0 | 0% | 352 | 0.15% | 0 | 0% | 13,243 | 0.96% | 5,308 | 3.83% | 6,065 | 2.87% | 1,479 | 0.33% | 3,922 | -0.36% | 0 | 0% | 1,253 | 0.46% |
| 存入保證金減少 | (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 | (1,555) | 0.51% | (560) | -0.28% | (2,319) | -0.38% | (2,867) | -0.87% | (1,891) | -0.78% | (1,386) | 6.43% | ||||||||||||||
| 非控制權益變動 | (9,315) | 3.03% | (2,451) | -1.25% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (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% |
| 匯率變動對現金及約當現金之影響 | 0 | (10,757) | 6,669 | (1,020) | (1,286) | 961 | 1,811 | (2,035) | (2,800) | (2,877) | (2,922) | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | (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 | 1,089,358 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$-2.7億元、較上一季衰退-179.58%；而今年初至今累積為NT$6,923萬元、較去年同期成長244.12%。
單季
昇陽(3266) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-2.7億元，較上一季衰退-179.58%，為過去10年同期中的第8高。
同時昇陽過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-99.09%、-29.79%與16.23%。
其中稅前淨利為NT$-549萬元，收益費損相關之調整項目為NT$2,158萬元，所得稅/利息等之影響數為NT$-7,130萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6,923萬元，較去年同期成長244.12%，為過去10年同期中的第2高。
同時昇陽過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為37.76%、28.42%與-6.42%。
其中稅前淨利為NT$1.92億元，收益費損相關之調整項目為NT$1,745萬元，所得稅/利息等之影響數為NT$-8,755萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
昇陽(3266) 2024年第2季「投資活動之淨現金流」單季為NT$-142萬元、較上一季衰退-211.84%；而今年初至今累積為NT$-188萬元、較去年同期衰退-204.68%。
單季
昇陽(3266) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-142萬元，較上一季衰退-211.84%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-188萬元，較去年同期衰退-204.68%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (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% | |
| 取得不動產、廠房及設備 | (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% | |
| 處分不動產、廠房及設備 | 0 | 0% | 2,169 | 120.9% | 0 | 286 | -19.38% | |||||||||||||||||||
| 取得無形資產 | (1,333) | 70.98% | 0 | (1,275) | 86.38% | 0 | 0% | (1,083) | 31.93% | 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2季「籌資活動之淨現金流」單季為NT$-7,608萬元、較上一季成長67.07%；而今年初至今累積為NT$-3.07億元、較去年同期衰退-256.05%。
單季
昇陽(3266) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,608萬元，較上一季成長67.07%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3.07億元，較去年同期衰退-256.05%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (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% |
| 短期借款增加 | 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 | (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% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 33,506 | 2.44% | 370,000 | 266.67% | 52,344 | 24.76% | ||||||||||||||||||
| 償還長期借款 | (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% | ||||||||||
| 發放現金股利 | 0 | 0% | (24,210) | 2.22% | (389,400) | 26.61% | 0 | 0% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
