3491
490.5
TWD+14.50 (3.05%)
2025.11.26收盤
昇達科－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 112,924 | 23.34% | 179,548 | 28.07% | 68,275 | 18.18% | 145,173 | 28.59% | 90,652 | 18.94% | 46,571 | 11.98% | 148,355 | 35.45% | 81,531 | 18.46% | 48,307 | 14.04% | 62,479 | 16.94% | 108,524 | 28.22% | 38,077 | 11.89% | 31,212 | 12.53% | 44,918 | 15.49% |
| 本期稅前淨利（淨損） | 112,924 | 179,548 | 68,275 | 145,173 | 90,652 | 46,571 | 148,355 | 81,531 | 48,307 | 62,479 | 108,524 | 38,077 | 31,212 | 44,918 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 25,471 | 20,087 | 16,787 | 15,116 | 14,713 | 16,548 | 15,963 | 13,950 | 13,144 | 14,208 | 14,818 | 14,270 | 13,221 | 13,301 | ||||||||||||||
| 攤銷費用 | 2,941 | 2,707 | 4,173 | 4,156 | 3,517 | 3,500 | 3,148 | 3,431 | 1,577 | 3,010 | 2,839 | 2,570 | 2,864 | 3,333 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 149 | (117) | 29 | 625 | 214 | (1,344) | 850 | (632) | (845) | (695) | 671 | 0 | 200 | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,922) | 4,186 | 5,731 | 9,461 | 5,125 | 7,828 | (608) | (960) | (2,149) | 58 | 2,501 | (38) | (625) | (1,570) | ||||||||||||||
| 利息費用 | 3,893 | 2,737 | 1,283 | 1,454 | 664 | 615 | 620 | 552 | 479 | 600 | 47 | 0 | 736 | 1,377 | ||||||||||||||
| 利息收入 | (8,961) | (11,907) | (8,761) | (2,061) | (1,157) | (914) | (1,426) | (2,450) | ||||||||||||||||||||
| 股利收入 | (195) | (6,175) | (8,830) | (9,544) | (10,623) | (7,240) | (3,291) | (308) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,170 | 1,495 | 3,259 | 4,542 | 4,542 | 1,043 | 1,823 | 3,193 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (886) | (17) | 48 | 64 | 0 | 3,534 | 3,960 | 2,118 | 157 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,960) | 21 | 65 | (2,683) | 246 | (278) | 109 | (930) | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 7,624 | (1,235) | 0 | 119 | (3,442) | (759) | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (19,135) | 14,036 | (2,527) | (13,780) | (114) | (481) | 2,795 | 5,667 | ||||||||||||||||||||
| 收益費損項目合計 | 6,428 | 25,818 | 8,925 | 7,469 | 13,685 | 22,052 | (58,770) | 24,282 | 13,885 | 17,718 | 10,131 | 13,048 | 17,232 | 17,439 | ||||||||||||||
| 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 | (2) | 229,806 | 0 | 1 | 32,996 | 4,260 | (100,001) | 387 | ||||||||||||||||||||
| 應收票據（增加）減少 | (58) | (1,404) | 29,104 | (42,743) | 6,608 | 335 | 14,453 | (26,811) | 4,149 | 229 | (1,952) | 2,063 | (302) | 2,562 | ||||||||||||||
| 應收帳款（增加）減少 | (38,965) | (76,387) | (32,052) | 50,130 | (64,796) | 82,990 | 74,689 | 29,644 | 52,525 | 63,099 | 7,124 | 13,091 | 53,864 | (44,548) | ||||||||||||||
| 其他應收款（增加）減少 | 7,298 | 13,473 | (3,038) | 446 | 532 | 1,381 | (3,173) | (2,323) | 3,250 | (862) | 12,170 | (23,896) | (5,122) | 8,000 | ||||||||||||||
| 存貨（增加）減少 | (41,324) | 4,858 | 36,874 | 31,918 | (846) | 16,592 | 36,202 | 9,282 | 4,985 | 24,355 | (1,892) | 14,170 | (10,923) | 9,740 | ||||||||||||||
| 預付款項（增加）減少 | (9,188) | 6,103 | (577) | 8,665 | (17,638) | 3,314 | 6,709 | 22,218 | 1,089 | (1,053) | (106,877) | (3,677) | 554 | 4,777 | ||||||||||||||
| 其他流動資產（增加）減少 | 640 | (2,616) | 722 | (9,344) | (2,244) | (1,871) | 842 | 127 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0 | 0 | 1 | 0 | (2) | (57) | 0 | 583 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (81,599) | 173,833 | 31,033 | 39,074 | (45,388) | 106,999 | 29,664 | 32,524 | 72,794 | 117,389 | 81,360 | 50,362 | 153,423 | (7,306) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (1) | (171) | (8) | 208 | 142 | 0 | 84 | 2 | 37 | 0 | 0 | 278 | (53) | 301 | ||||||||||||||
| 應付帳款增加（減少） | 21,183 | (43,468) | 17,222 | (31,838) | 11,073 | (41,323) | (90,153) | (23,431) | (15,181) | 5,987 | (2,778) | (3,480) | (13,456) | 12,932 | ||||||||||||||
| 其他應付款增加（減少） | (39,840) | (5,096) | (35,334) | (15,530) | 4,815 | (22,588) | (18,928) | (25,716) | (25,898) | (37,745) | (9,188) | 28,312 | (8,180) | (49) | ||||||||||||||
| 其他流動負債增加（減少） | 1,279 | 4,880 | 2,291 | (19,889) | (2,113) | (7,741) | 3,277 | 12,602 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (17,379) | (43,855) | (15,829) | (67,049) | 13,917 | (71,697) | (105,760) | (36,609) | (31,071) | (36,144) | (7,024) | 32,375 | (30,470) | 15,474 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (98,978) | 129,978 | 15,204 | (27,975) | (31,471) | 35,302 | (76,096) | (4,085) | 41,723 | 81,245 | 74,336 | 82,737 | 122,953 | 8,168 | ||||||||||||||
| 調整項目合計 | (92,550) | 155,796 | 24,129 | (20,506) | (17,786) | 57,354 | (134,866) | 20,197 | 55,608 | 98,963 | 84,467 | 95,785 | 140,185 | 25,607 | ||||||||||||||
| 營運產生之現金流入（流出） | 20,374 | 335,344 | 92,404 | 124,667 | 72,866 | 103,925 | 13,489 | 101,728 | 103,915 | 161,442 | 192,991 | 133,862 | 171,397 | 70,525 | ||||||||||||||
| 收取之利息 | 8,108 | 13,249 | 8,705 | 2,005 | 1,075 | 1,096 | 1,665 | 2,320 | 1,078 | 891 | 361 | 804 | 626 | 171 | ||||||||||||||
| 支付之利息 | (722) | (2,737) | (1,283) | (1,454) | (634) | (584) | (559) | (552) | (479) | (600) | (47) | 0 | ||||||||||||||||
| 退還（支付）之所得稅 | (59,724) | (22,709) | (6,012) | (3,394) | (4,277) | (6,595) | (20,731) | (22,941) | (20,870) | (23,468) | (10,858) | (8,084) | (5,943) | (8,159) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (31,964) | 323,147 | 93,814 | 121,824 | 69,030 | 97,842 | (6,136) | 80,555 | 83,644 | 138,265 | 182,447 | 126,582 | 166,080 | 62,537 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (82,889) | 36,366 | (507,202) | (92,000) | (377,662) | (43,001) | (143,768) | 308 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 79,496 | 365,558 | 282,388 | 335,151 | 77,038 | 63,785 | 98,916 | 12,905 | ||||||||||||||||||||
| 處分子公司 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (48,856) | (189,526) | (2,150) | (7,775) | (2,261) | (3,558) | 1,461 | (31,284) | (13,898) | (12,160) | (20,453) | (19,665) | (20,265) | (6,122) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,999 | (200) | 19 | 3,338 | 98 | 3,083 | 805 | 1,901 | ||||||||||||||||||||
| 存出保證金增加 | 2 | 0 | (2,050) | (478) | (521) | (1,717) | (249) | (2,183) | (903) | (102) | (9,672) | |||||||||||||||||
| 存出保證金減少 | (1) | (1) | 470 | 499 | 641 | 4,431 | 361 | 2,321 | 1,752 | 0 | (1) | 7,916 | 124 | (3,595) | ||||||||||||||
| 取得無形資產 | (1,758) | (5,487) | (979) | (1,551) | (422) | (7,723) | (443) | (28) | (724) | (5,373) | (232) | (3,178) | (1,359) | (3,059) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (29) | 315 | 704 | 71 | 56 | (124) | 0 | (175) | (225) | |||||||||||||||||||
| 其他非流動資產減少 | 0 | 26 | 132 | 22 | (588) | 428 | ||||||||||||||||||||||
| 預付設備款增加 | (34,807) | 84,957 | (56,357) | (20,743) | (3,242) | (3,231) | (10,142) | (3,059) | (6,185) | |||||||||||||||||||
| 收取之股利 | 195 | 6,175 | 8,830 | 9,544 | 10,623 | 7,748 | 3,291 | 308 | 490 | 0 | 180 | 296 | 338 | |||||||||||||||
| 投資活動之淨現金流入（流出） | (61,205) | 246,548 | (271,466) | 242,960 | (294,396) | (1,096) | (49,315) | (18,107) | (24,606) | (51,659) | (49,452) | (22,964) | (21,185) | (9,412) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 320,000 | 360,000 | 430,000 | 867,000 | 505,000 | 275,779 | 307,403 | 285,673 | 666,000 | 20,000 | ||||||||||||||||||
| 短期借款減少 | 0 | (860,000) | (280,000) | (757,000) | (370,000) | (11,759) | (194,592) | (230,000) | (471,112) | |||||||||||||||||||
| 償還公司債 | (7) | |||||||||||||||||||||||||||
| 租賃本金償還 | (1,707) | (2,062) | (1,124) | (1,071) | (1,047) | (1,006) | (1,053) | |||||||||||||||||||||
| 發放現金股利 | (430,000) | (260,697) | (297,843) | (299,956) | (210,071) | (284,620) | (192,747) | (215,913) | (206,325) | (221,799) | (210,000) | (130,000) | (110,000) | (55,000) | ||||||||||||||
| 員工執行認股權 | 0 | 2,268 | 20,453 | 0 | 356 | 825 | 0 | 0 | 970 | 938 | 970 | 3,965 | ||||||||||||||||
| 非控制權益變動 | 0 | (14,010) | 0 | 19,704 | (4,933) | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (111,714) | 400,368 | (128,514) | (171,323) | (81,001) | (21,288) | (85,046) | (177,038) | (14,403) | (218,838) | (59,042) | (129,062) | (100,511) | (51,202) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 41,258 | (5,300) | 21,729 | 14,343 | (902) | 5,304 | (8,090) | (11,026) | 6,213 | (12,009) | 16,326 | 4,862 | (2,466) | (5,667) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (163,625) | 964,763 | (284,437) | 207,804 | (307,269) | 80,762 | (148,587) | (125,616) | 50,848 | (144,241) | 90,279 | (20,582) | 41,918 | (3,744) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662,309 | 554,402 | 560,939 | 200,017 | 112,486 | 162,480 | 116,782 | ||||||||||||||
| 期末現金及約當現金餘額 | (163,625) | 964,763 | (284,437) | 207,804 | (307,269) | 80,762 | (148,587) | 586,598 | 685,260 | 477,248 | 537,888 | 138,304 | 140,264 | 155,754 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,146,961 | 28.04% | 1,952,605 | 41.34% | 603,776 | 18.37% | 820,074 | 24.17% | 534,376 | 16.32% | 694,990 | 22.73% | 423,371 | 14% | 586,598 | 21.23% | 685,260 | 27.97% | 477,248 | 21.66% | 537,888 | 23.8% | 138,304 | 8% | 140,264 | 8.78% | 155,754 | 10.46% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 373,907 | 23.11% | 534,605 | 31.06% | 232,903 | 19.79% | 350,358 | 24.56% | 260,795 | 20.83% | 178,219 | 16.32% | 364,317 | 25.77% | 245,418 | 18.42% | 235,912 | 20.17% | 171,631 | 15.5% | 240,222 | 22.77% | 166,046 | 17.71% | 142,494 | 17.84% | 120,569 | 14.85% |
| 本期稅前淨利（淨損） | 373,907 | 93.71% | 534,605 | 113.21% | 232,903 | 55.16% | 350,358 | 128.77% | 260,795 | 187.97% | 178,219 | 84.08% | 364,317 | 588.8% | 245,418 | -371% | 235,912 | 94.53% | 171,631 | 79.13% | 240,222 | 104.43% | 166,046 | 92.48% | 142,494 | 96.77% | 120,569 | 70.37% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 76,865 | 19.26% | 56,529 | 11.97% | 49,658 | 11.76% | 44,823 | 16.47% | 44,634 | 32.17% | 50,086 | 23.63% | 46,996 | 75.95% | 39,858 | -60.25% | 39,782 | 15.94% | 43,350 | 19.99% | 44,531 | 19.36% | 42,535 | 23.69% | 39,378 | 26.74% | 39,613 | 23.12% |
| 攤銷費用 | 8,195 | 2.05% | 8,035 | 1.7% | 12,527 | 2.97% | 12,254 | 4.5% | 12,019 | 8.66% | 10,328 | 4.87% | 8,880 | 14.35% | 9,596 | -14.51% | 7,063 | 2.83% | 8,416 | 3.88% | 8,514 | 3.7% | 7,895 | 4.4% | 8,517 | 5.78% | 10,642 | 6.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 139 | 0.03% | (291) | -0.06% | (361) | -0.09% | 2,252 | 0.83% | 333 | 0.24% | (1,644) | -0.78% | 1,170 | 1.89% | (2,510) | 3.79% | (3,990) | -1.6% | (2,387) | -1.1% | (1,474) | -0.64% | 800 | 0.45% | 3,838 | 2.61% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,748) | -1.44% | (18) | 0% | (10,220) | -2.42% | 14,378 | 5.28% | 409 | 0.29% | 9,770 | 4.61% | (1,976) | -3.19% | (5,682) | 8.59% | (1,329) | -0.53% | 2,750 | 1.27% | (85) | -0.04% | (1,401) | -0.78% | (3,103) | -2.11% | (6,668) | -3.89% |
| 利息費用 | 12,617 | 3.16% | 6,344 | 1.34% | 4,860 | 1.15% | 2,990 | 1.1% | 1,563 | 1.13% | 1,581 | 0.75% | 1,534 | 2.48% | 1,881 | -2.84% | 1,549 | 0.62% | 1,620 | 0.75% | 47 | 0.02% | 3 | 0% | 3,348 | 2.27% | 4,106 | 2.4% |
| 利息收入 | (27,506) | -6.89% | (35,438) | -7.5% | (28,199) | -6.68% | (4,678) | -1.72% | (3,180) | -2.29% | (4,377) | -2.07% | (5,743) | -9.28% | (7,077) | 10.7% | ||||||||||||
| 股利收入 | (10,111) | -2.53% | (15,945) | -3.38% | (24,692) | -5.85% | (22,069) | -8.11% | (22,022) | -15.87% | (21,288) | -10.04% | (12,984) | -20.98% | (7,729) | 11.68% | ||||||||||||
| 股份基礎給付酬勞成本 | 9,167 | 2.3% | 5,505 | 1.17% | 10,982 | 2.6% | 13,626 | 5.01% | 7,570 | 5.46% | 3,129 | 1.48% | 5,247 | 8.48% | 10,741 | -16.24% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (790) | -0.2% | 32 | 0.01% | 262 | 0.06% | 87 | 0.03% | 5,360 | 3.86% | 8,692 | 4.1% | 8,145 | 13.16% | 4,552 | -6.88% | 726 | 0.29% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,997) | -0.75% | (563) | -0.12% | (121) | -0.03% | (4,038) | -1.48% | (465) | -0.34% | (577) | -0.27% | (305) | -0.49% | (2,528) | 3.82% | ||||||||||||
| 處分投資損失（利益） | (27,726) | -6.95% | 0 | 0% | 0 | 0% | (66,238) | -47.74% | 0 | 0% | (15,714) | -25.4% | ||||||||||||||||
| 非金融資產減損迴轉利益 | 7,624 | 1.91% | (3,842) | -0.81% | 0 | 0% | (1,263) | -0.46% | (2,001) | -1.44% | 3,398 | 1.6% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 5,362 | 1.34% | 4,842 | 1.03% | (6,889) | -1.63% | (18,956) | -6.97% | (1,538) | -1.11% | 1,906 | 0.9% | 1,922 | 3.11% | 41 | -0.06% | ||||||||||||
| 收益費損項目合計 | 45,091 | 11.3% | 25,190 | 5.33% | 11,618 | 2.75% | 39,406 | 14.48% | (23,556) | -16.98% | 61,004 | 28.78% | (28,799) | -46.54% | 41,930 | -63.39% | 36,664 | 14.69% | 42,884 | 19.77% | 24,954 | 10.85% | 47,891 | 26.67% | 52,646 | 35.75% | 53,944 | 31.49% |
| 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 | 303 | 0.08% | 241,685 | 51.18% | 37,083 | 8.78% | 28,874 | 10.61% | (11,521) | -8.3% | 4,884 | 2.3% | (92,286) | -149.15% | (108,658) | 164.26% | ||||||||||||
| 應收票據（增加）減少 | (7,570) | -1.9% | 2,313 | 0.49% | 108,031 | 25.58% | (121,476) | -44.65% | 51,938 | 37.44% | (46,517) | -21.95% | (50,944) | -82.33% | (28,175) | 42.59% | (953) | -0.38% | 723 | 0.33% | (1,972) | -0.86% | 169 | 0.09% | 4,435 | 3.01% | 18,001 | 10.51% |
| 應收帳款（增加）減少 | 208,838 | 52.34% | (328,324) | -69.53% | 35,522 | 8.41% | 81,081 | 29.8% | (91,435) | -65.9% | 104,219 | 49.17% | (49,616) | -80.19% | (170,354) | 257.52% | (10,523) | -4.22% | 39,390 | 18.16% | (33,928) | -14.75% | (10,958) | -6.1% | 16,706 | 11.35% | (74,907) | -43.72% |
| 其他應收款（增加）減少 | 12,899 | 3.23% | (2,578) | -0.55% | (1,949) | -0.46% | (282) | -0.1% | (10,684) | -7.7% | 794 | 0.37% | (5,217) | -8.43% | (3,487) | 5.27% | 3,873 | 1.55% | (287) | -0.13% | 10,536 | 4.58% | (33,386) | -18.59% | (10,011) | -6.8% | 10,266 | 5.99% |
| 存貨（增加）減少 | (19,868) | -4.98% | (36,072) | -7.64% | 56,622 | 13.41% | 39,741 | 14.61% | (19,675) | -14.18% | (21,759) | -10.27% | (17,974) | -29.05% | (26,634) | 40.26% | 26,021 | 10.43% | 46,793 | 21.58% | 9,408 | 4.09% | 19,898 | 11.08% | (48,181) | -32.72% | 10,990 | 6.41% |
| 預付款項（增加）減少 | (2,482) | -0.62% | (19,250) | -4.08% | 4,855 | 1.15% | 11,155 | 4.1% | (22,399) | -16.14% | (2,616) | -1.23% | (2,202) | -3.56% | (6,069) | 9.17% | 1,564 | 0.63% | 2,116 | 0.98% | (118,842) | -51.67% | 1,238 | 0.69% | (4,145) | -2.81% | 3,901 | 2.28% |
| 其他流動資產（增加）減少 | 4,926 | 1.23% | (3,921) | -0.83% | 17,677 | 4.19% | (16,717) | -6.14% | 505 | 0.36% | 396 | 0.19% | (1,472) | -2.38% | 4,429 | -6.7% | ||||||||||||
| 其他營業資產（增加）減少 | (107) | -0.03% | (42) | -0.01% | (72) | -0.02% | (16) | -0.01% | (64) | -0.05% | (58) | -0.03% | (172) | -0.28% | 0 | 0% | 570 | 0.26% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 196,939 | 49.36% | (146,189) | -30.96% | 257,769 | 61.05% | 22,360 | 8.22% | (103,335) | -74.48% | 39,343 | 18.56% | (219,883) | -355.37% | (338,948) | 512.39% | 49,394 | 19.79% | 132,488 | 61.09% | (26,930) | -11.71% | (27,471) | -15.3% | (34,684) | -23.55% | (5,380) | -3.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 532 | 0.13% | 292 | 0.06% | (10) | 0% | (459) | -0.17% | (355) | -0.26% | 72 | 0.03% | 82 | 0.13% | 2 | 0% | (72) | -0.03% | 0 | 0% | (375) | -0.16% | 544 | 0.3% | (69) | -0.05% | 301 | 0.18% |
| 應付帳款增加（減少） | (27,924) | -7% | 48,727 | 10.32% | 14,776 | 3.5% | (83,254) | -30.6% | 31,834 | 22.94% | 29,993 | 14.15% | (5,962) | -9.64% | 27,518 | -41.6% | (17,103) | -6.85% | (435) | -0.2% | 28,365 | 12.33% | (15,260) | -8.5% | 1,907 | 1.3% | 13,828 | 8.07% |
| 其他應付款增加（減少） | (55,923) | -14.02% | 68,347 | 14.47% | (49,367) | -11.69% | (18,505) | -6.8% | 11,883 | 8.56% | (43,442) | -20.5% | 1,194 | 1.93% | (5,929) | 8.96% | (19,962) | -8% | (67,657) | -31.2% | (7,871) | -3.42% | 35,687 | 19.88% | 1,572 | 1.07% | 1,733 | 1.01% |
| 其他流動負債增加（減少） | (44) | -0.01% | (5,677) | -1.2% | (5,140) | -1.22% | (3,373) | -1.24% | (4,567) | -3.29% | (11,657) | -5.5% | 4,100 | 6.63% | 5,205 | -7.87% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (83,359) | -20.89% | 111,689 | 23.65% | (39,741) | -9.41% | (105,591) | -38.81% | 38,795 | 27.96% | (25,194) | -11.89% | (626) | -1.01% | 26,587 | -40.19% | (26,960) | -10.8% | (67,082) | -30.93% | 21,756 | 9.46% | 19,552 | 10.89% | 2,608 | 1.77% | 21,224 | 12.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 113,580 | 28.47% | (34,500) | -7.31% | 218,028 | 51.63% | (83,231) | -30.59% | (64,540) | -46.52% | 14,149 | 6.68% | (220,509) | -356.38% | (312,361) | 472.19% | 22,434 | 8.99% | 65,406 | 30.16% | (5,174) | -2.25% | (7,919) | -4.41% | (32,076) | -21.78% | 15,844 | 9.25% |
| 調整項目合計 | 158,671 | 39.77% | (9,310) | -1.97% | 229,646 | 54.39% | (43,825) | -16.11% | (88,096) | -63.5% | 75,153 | 35.46% | (249,308) | -402.92% | (270,431) | 408.81% | 59,098 | 23.68% | 108,290 | 49.93% | 19,780 | 8.6% | 39,972 | 22.26% | 20,570 | 13.97% | 69,788 | 40.73% |
| 營運產生之現金流入（流出） | 532,578 | 133.48% | 525,295 | 111.24% | 462,549 | 109.54% | 306,533 | 112.66% | 172,699 | 124.48% | 253,372 | 119.54% | 115,009 | 185.87% | (25,013) | 37.81% | 295,010 | 118.21% | 279,921 | 129.06% | 260,002 | 113.03% | 206,018 | 114.74% | 163,064 | 110.74% | 190,357 | 111.11% |
| 收取之利息 | 26,721 | 6.7% | 37,429 | 7.93% | 27,859 | 6.6% | 4,604 | 1.69% | 3,197 | 2.3% | 5,272 | 2.49% | 6,180 | 9.99% | 7,524 | -11.37% | 4,390 | 1.76% | 4,190 | 1.93% | 996 | 0.43% | 2,058 | 1.15% | 1,908 | 1.3% | 904 | 0.53% |
| 支付之利息 | (1,338) | -0.34% | (6,344) | -1.34% | (4,860) | -1.15% | (2,990) | -1.1% | (1,468) | -1.06% | (1,463) | -0.69% | (1,302) | -2.1% | (1,881) | 2.84% | (1,549) | -0.62% | (1,617) | -0.75% | (47) | -0.02% | (3) | 0% | ||||
| 退還（支付）之所得稅 | (158,952) | -39.84% | (84,169) | -17.82% | (63,289) | -14.99% | (36,058) | -13.25% | (35,687) | -25.72% | (45,229) | -21.34% | (58,012) | -93.76% | (46,781) | 70.72% | (48,281) | -19.35% | (65,610) | -30.25% | (30,927) | -13.45% | (28,518) | -15.88% | (17,723) | -12.04% | (19,936) | -11.64% |
| 營業活動之淨現金流入（流出） | 399,009 | 100% | 472,211 | 100% | 422,259 | 100% | 272,089 | 100% | 138,741 | 100% | 211,952 | 100% | 61,875 | 100% | (66,151) | 100% | 249,570 | 100% | 216,884 | 100% | 230,024 | 100% | 179,555 | 100% | 147,249 | 100% | 171,325 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (51,320) | -101.24% | (15,876) | 3.78% | (866) | -0.32% | 0 | 0% | (66,926) | -389.51% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,443 | -7.02% | 0 | 0% | 22,226 | -5.29% | 17,819 | 6.63% | 9,645 | -3.84% | 19,563 | 113.86% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,043 | -0.31% | 1,159 | 2.29% | 4,347 | -1.03% | 2,288 | 0.85% | 1,300 | -0.52% | 0 | 0% | 11,667 | -8.43% | 6,667 | 60.25% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (205,286) | 61.52% | (679,208) | -1339.95% | (1,086,128) | 258.45% | (244,202) | -90.79% | (509,747) | 203.18% | (192,383) | -1119.68% | (303,690) | 219.44% | (32,164) | -290.66% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 194,803 | -58.37% | 1,088,552 | 2147.51% | 728,520 | -173.35% | 527,006 | 195.94% | 236,516 | -94.27% | 252,580 | 1470.03% | 199,439 | -144.11% | 105,682 | 955.02% | ||||||||||||
| 處分子公司 | 7,629 | -2.29% | 0 | 0% | 129 | -0.03% | 0 | 0% | 64,008 | -46.25% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (128,389) | 38.47% | (224,695) | -443.28% | (28,074) | 6.68% | (24,940) | -9.27% | (6,479) | 2.58% | (17,306) | -100.72% | (8,273) | 5.98% | (63,685) | -575.5% | (16,683) | 22.6% | (47,044) | 62.67% | (41,161) | 64.99% | (39,727) | 89.45% | (86,402) | 101.75% | (10,935) | 14.12% |
| 處分不動產、廠房及設備 | 5,054 | -1.51% | 4,555 | 8.99% | 349 | -0.08% | 14,400 | 5.35% | 1,650 | -0.66% | 4,894 | 28.48% | 1,765 | -1.28% | 4,730 | 42.74% | ||||||||||||
| 存出保證金增加 | (554) | 0.17% | (3,731) | -7.36% | (2,164) | 0.51% | (969) | -0.36% | (1,695) | 0.68% | (3,590) | -20.89% | (3,255) | 2.35% | (8,000) | -72.29% | (1,715) | 2.32% | (201) | 0.27% | (102) | 0.16% | (11,172) | 25.16% | ||||
| 存出保證金減少 | 1,323 | -0.4% | 625 | 1.23% | 691 | -0.16% | 853 | 0.32% | 1,778 | -0.71% | 11,106 | 64.64% | 1,832 | -1.32% | 5,489 | 49.6% | 3,431 | -4.65% | 0 | 0% | 1,138 | -1.8% | 9,834 | -22.14% | 32 | -0.04% | (3,938) | 5.09% |
| 取得無形資產 | (10,789) | 3.23% | (8,929) | -17.62% | (1,477) | 0.35% | (12,064) | -4.49% | (1,160) | 0.46% | (13,031) | -75.84% | (3,340) | 2.41% | (944) | -8.53% | (2,332) | 3.16% | (10,919) | 14.55% | (1,962) | 3.1% | (5,066) | 11.41% | (3,882) | 4.57% | (5,848) | 7.55% |
| 取得使用權資產 | (68,427) | 20.5% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (632) | 0.19% | 2,116 | -1.53% | (6,635) | -59.96% | 175 | -0.24% | 226 | -0.3% | (850) | 1.34% | 0 | 0% | 3,500 | -4.12% | (993) | 1.28% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 115 | 0.23% | 278 | -0.07% | 78 | 0.03% | (588) | 0.23% | 1,404 | 8.17% | ||||||||||||||||
| 預付設備款增加 | (163,045) | 48.86% | (92,379) | -182.25% | (67,766) | 16.13% | (28,611) | -10.64% | (5,432) | 2.17% | (6,747) | -39.27% | (23,469) | 16.96% | (7,891) | -71.31% | (18,042) | 24.45% | (1,984) | 2.64% | ||||||||
| 收取之股利 | 10,111 | -3.03% | 15,945 | 31.46% | 24,692 | -5.88% | 22,069 | 8.21% | 22,022 | -8.78% | 21,288 | 123.9% | 12,984 | -9.38% | 7,729 | 69.84% | 7,924 | -10.74% | 6,648 | -8.86% | 8,197 | -12.94% | 1,635 | -3.68% | 296 | -0.35% | 1,138 | -1.47% |
| 投資活動之淨現金流入（流出） | (333,716) | 100% | 50,689 | 100% | (420,253) | 100% | 268,961 | 100% | (250,890) | 100% | 17,182 | 100% | (138,394) | 100% | 11,066 | 100% | (73,806) | 100% | (75,062) | 100% | (63,331) | 100% | (44,411) | 100% | (84,912) | 100% | (77,425) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 380,000 | -374.44% | 1,679,000 | 245.98% | 1,269,412 | -342.22% | 1,927,000 | -578.08% | 1,060,802 | -785.74% | 732,463 | 3073.44% | 462,267 | -1133.59% | 921,673 | -6727.05% | 978,017 | -2897.57% | 35,000 | -17.47% | 150,000 | 91.08% | ||||||
| 短期借款減少 | (130,000) | 128.1% | (1,929,000) | -282.61% | (1,389,412) | 374.58% | (1,947,000) | 584.08% | (975,802) | 722.78% | (427,084) | -1792.06% | (304,592) | 746.93% | (1,016,000) | 7415.52% | (802,005) | 2376.1% | ||||||||||
| 發行公司債 | 0 | 0% | 1,174,862 | 172.12% | ||||||||||||||||||||||||
| 償還公司債 | (17) | 0.02% | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 7 | 0% | 0 | 0% | 18 | -0.01% | 148 | -0.11% | 0 | 0% | 62 | -0.15% | 78 | -0.57% | 74 | -0.22% | 143 | -0.07% | 134 | 0.08% | ||||||
| 租賃本金償還 | (6,503) | 6.41% | (5,014) | -0.73% | (3,212) | 0.87% | (3,115) | 0.93% | (2,986) | 2.21% | (5,973) | -25.06% | (7,341) | 18% | ||||||||||||||
| 發放現金股利 | (430,000) | 423.71% | (260,697) | -38.19% | (297,843) | 80.3% | (299,956) | 89.98% | (210,071) | 155.6% | (284,620) | -1194.28% | (192,747) | 472.66% | (215,913) | 1575.89% | (206,325) | 611.28% | (221,799) | 110.69% | (210,000) | -127.52% | (130,000) | 116.39% | (110,000) | 115.23% | (55,000) | 116.96% |
| 員工執行認股權 | 85,035 | -83.79% | 61,559 | 9.02% | 50,785 | -13.69% | 0 | 0% | 7,454 | 31.28% | 6,545 | -16.05% | 0 | 0% | 3,506 | -1.75% | 15,789 | 9.59% | 18,310 | -16.39% | 6,022 | -6.31% | 8,143 | -17.32% | ||||
| 非控制權益變動 | 0 | 0% | (38,139) | -5.59% | (660) | 0.18% | 19,704 | -5.91% | (7,035) | 5.21% | 1,650 | 6.92% | (4,887) | 11.98% | (16,797) | 122.6% | (2,947) | 8.73% | (17,140) | 8.55% | 0 | 0% | 0 | 0% | 8,360 | -8.76% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (101,485) | 100% | 682,578 | 100% | (370,930) | 100% | (333,346) | 100% | (135,006) | 100% | 23,832 | 100% | (40,779) | 100% | (13,701) | 100% | (33,753) | 100% | (200,373) | 100% | 164,686 | 100% | (111,690) | 100% | (95,459) | 100% | (47,024) | 100% |
| 匯率變動對現金及約當現金之影響 | (63,414) | 15,941 | 8,522 | 11,962 | (7,531) | (5,135) | (4,334) | (6,925) | (11,153) | (25,140) | 6,492 | 2,364 | 10,906 | (7,904) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (99,606) | 1,221,419 | (360,402) | 219,666 | (254,686) | 247,831 | (121,632) | (75,711) | 130,858 | (83,691) | 337,871 | 25,818 | (22,216) | 38,972 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,246,567 | 731,186 | 964,178 | 600,408 | 789,062 | 447,159 | 545,003 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,146,961 | 1,952,605 | 603,776 | 820,074 | 534,376 | 694,990 | 423,371 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,146,961 | 1,952,605 | 603,776 | 820,074 | 534,376 | 694,990 | 423,371 | 586,598 | 685,260 | 477,248 | 537,888 | 138,304 | 140,264 | 155,754 | ||||||||||||||
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
昇達科(3491) 2025年第3季「營業活動之現金流」單季為NT$-3,196萬元、較上一季衰退-122.73%；而今年初至今累積為NT$3.99億元、較去年同期衰退-15.5%。
單季
昇達科(3491) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-3,196萬元，較上一季衰退-122.73%，為過去11年同期中的第12高。
同時昇達科過去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-31.28%、-18.4%與-8.08%。
其中稅前淨利為NT$1.13億元，收益費損相關之調整項目為NT$643萬元，所得稅/利息等之影響數為NT$-5,234萬元
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$3.99億元，較去年同期衰退-15.5%，為過去11年同期中的第3高。
同時昇達科過去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13.61%、13.49%與5.66%。
其中稅前淨利為NT$3.74億元，收益費損相關之調整項目為NT$4,509萬元，所得稅/利息等之影響數為NT$-1.34億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 112,924 | 23.34% | 179,548 | 28.07% | 68,275 | 18.18% | 145,173 | 28.59% | 90,652 | 18.94% | 46,571 | 11.98% | 148,355 | 35.45% | 81,531 | 18.46% | 48,307 | 14.04% | 62,479 | 16.94% | 108,524 | 28.22% | 38,077 | 11.89% | 31,212 | 12.53% | 44,918 | 15.49% |
| 收益費損項目合計 | 6,428 | 25,818 | 8,925 | 7,469 | 13,685 | 22,052 | (58,770) | 24,282 | 13,885 | 17,718 | 10,131 | 13,048 | 17,232 | 17,439 | ||||||||||||||
| 折舊費用 | 25,471 | 20,087 | 16,787 | 15,116 | 14,713 | 16,548 | 15,963 | 13,950 | 13,144 | 14,208 | 14,818 | 14,270 | 13,221 | 13,301 | ||||||||||||||
| 攤銷費用 | 2,941 | 2,707 | 4,173 | 4,156 | 3,517 | 3,500 | 3,148 | 3,431 | 1,577 | 3,010 | 2,839 | 2,570 | 2,864 | 3,333 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (98,978) | 129,978 | 15,204 | (27,975) | (31,471) | 35,302 | (76,096) | (4,085) | 41,723 | 81,245 | 74,336 | 82,737 | 122,953 | 8,168 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (31,964) | 323,147 | 93,814 | 121,824 | 69,030 | 97,842 | (6,136) | 80,555 | 83,644 | 138,265 | 182,447 | 126,582 | 166,080 | 62,537 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 373,907 | 23.11% | 534,605 | 31.06% | 232,903 | 19.79% | 350,358 | 24.56% | 260,795 | 20.83% | 178,219 | 16.32% | 364,317 | 25.77% | 245,418 | 18.42% | 235,912 | 20.17% | 171,631 | 15.5% | 240,222 | 22.77% | 166,046 | 17.71% | 142,494 | 17.84% | 120,569 | 14.85% |
| 收益費損項目合計 | 45,091 | 11.3% | 25,190 | 5.33% | 11,618 | 2.75% | 39,406 | 14.48% | (23,556) | -16.98% | 61,004 | 28.78% | (28,799) | -46.54% | 41,930 | -63.39% | 36,664 | 14.69% | 42,884 | 19.77% | 24,954 | 10.85% | 47,891 | 26.67% | 52,646 | 35.75% | 53,944 | 31.49% |
| 折舊費用 | 76,865 | 19.26% | 56,529 | 11.97% | 49,658 | 11.76% | 44,823 | 16.47% | 44,634 | 32.17% | 50,086 | 23.63% | 46,996 | 75.95% | 39,858 | -60.25% | 39,782 | 15.94% | 43,350 | 19.99% | 44,531 | 19.36% | 42,535 | 23.69% | 39,378 | 26.74% | 39,613 | 23.12% |
| 攤銷費用 | 8,195 | 2.05% | 8,035 | 1.7% | 12,527 | 2.97% | 12,254 | 4.5% | 12,019 | 8.66% | 10,328 | 4.87% | 8,880 | 14.35% | 9,596 | -14.51% | 7,063 | 2.83% | 8,416 | 3.88% | 8,514 | 3.7% | 7,895 | 4.4% | 8,517 | 5.78% | 10,642 | 6.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 113,580 | 28.47% | (34,500) | -7.31% | 218,028 | 51.63% | (83,231) | -30.59% | (64,540) | -46.52% | 14,149 | 6.68% | (220,509) | -356.38% | (312,361) | 472.19% | 22,434 | 8.99% | 65,406 | 30.16% | (5,174) | -2.25% | (7,919) | -4.41% | (32,076) | -21.78% | 15,844 | 9.25% |
| 營業活動之淨現金流入（流出） | 399,009 | 100% | 472,211 | 100% | 422,259 | 100% | 272,089 | 100% | 138,741 | 100% | 211,952 | 100% | 61,875 | 100% | (66,151) | 100% | 249,570 | 100% | 216,884 | 100% | 230,024 | 100% | 179,555 | 100% | 147,249 | 100% | 171,325 | 100% |
投資活動之淨現金流
昇達科(3491) 2025年第3季「投資活動之淨現金流」單季為NT$-6,120萬元、較上一季成長27.88%；而今年初至今累積為NT$-3.34億元、較去年同期衰退-758.36%。
單季
昇達科(3491) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-6,120萬元，較上一季成長27.88%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.34億元，較去年同期衰退-758.36%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (61,205) | 246,548 | (271,466) | 242,960 | (294,396) | (1,096) | (49,315) | (18,107) | (24,606) | (51,659) | (49,452) | (22,964) | (21,185) | (9,412) | ||||||||||||||
| 取得不動產、廠房及設備 | (48,856) | (189,526) | (2,150) | (7,775) | (2,261) | (3,558) | 1,461 | (31,284) | (13,898) | (12,160) | (20,453) | (19,665) | (20,265) | (6,122) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,999 | (200) | 19 | 3,338 | 98 | 3,083 | 805 | 1,901 | ||||||||||||||||||||
| 取得無形資產 | (1,758) | (5,487) | (979) | (1,551) | (422) | (7,723) | (443) | (28) | (724) | (5,373) | (232) | (3,178) | (1,359) | (3,059) | ||||||||||||||
| 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 | 6,081 | 0 | 0 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (46,985) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 21,180 | 17,819 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (82,889) | 36,366 | (507,202) | (92,000) | (377,662) | (43,001) | (143,768) | 308 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 79,496 | 365,558 | 282,388 | 335,151 | 77,038 | 63,785 | 98,916 | 12,905 | ||||||||||||||||||||
| 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9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (333,716) | 100% | 50,689 | 100% | (420,253) | 100% | 268,961 | 100% | (250,890) | 100% | 17,182 | 100% | (138,394) | 100% | 11,066 | 100% | (73,806) | 100% | (75,062) | 100% | (63,331) | 100% | (44,411) | 100% | (84,912) | 100% | (77,425) | 100% |
| 取得不動產、廠房及設備 | (128,389) | 38.47% | (224,695) | -443.28% | (28,074) | 6.68% | (24,940) | -9.27% | (6,479) | 2.58% | (17,306) | -100.72% | (8,273) | 5.98% | (63,685) | -575.5% | (16,683) | 22.6% | (47,044) | 62.67% | (41,161) | 64.99% | (39,727) | 89.45% | (86,402) | 101.75% | (10,935) | 14.12% |
| 處分不動產、廠房及設備 | 5,054 | -1.51% | 4,555 | 8.99% | 349 | -0.08% | 14,400 | 5.35% | 1,650 | -0.66% | 4,894 | 28.48% | 1,765 | -1.28% | 4,730 | 42.74% | ||||||||||||
| 取得無形資產 | (10,789) | 3.23% | (8,929) | -17.62% | (1,477) | 0.35% | (12,064) | -4.49% | (1,160) | 0.46% | (13,031) | -75.84% | (3,340) | 2.41% | (944) | -8.53% | (2,332) | 3.16% | (10,919) | 14.55% | (1,962) | 3.1% | (5,066) | 11.41% | (3,882) | 4.57% | (5,848) | 7.55% |
| 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% | 1,300 | -0.52% | 6,330 | 36.84% | 0 | 0% | 88 | 0.8% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (51,320) | -101.24% | (15,876) | 3.78% | (866) | -0.32% | 0 | 0% | (66,926) | -389.51% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,443 | -7.02% | 0 | 0% | 22,226 | -5.29% | 17,819 | 6.63% | 9,645 | -3.84% | 19,563 | 113.86% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (205,286) | 61.52% | (679,208) | -1339.95% | (1,086,128) | 258.45% | (244,202) | -90.79% | (509,747) | 203.18% | (192,383) | -1119.68% | (303,690) | 219.44% | (32,164) | -290.66% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 194,803 | -58.37% | 1,088,552 | 2147.51% | 728,520 | -173.35% | 527,006 | 195.94% | 236,516 | -94.27% | 252,580 | 1470.03% | 199,439 | -144.11% | 105,682 | 955.02% | ||||||||||||
| 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
昇達科(3491) 2025年第3季「籌資活動之淨現金流」單季為NT$-1.12億元、較上一季衰退-75.57%；而今年初至今累積為NT$-1.01億元、較去年同期衰退-114.87%。
單季
昇達科(3491) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.12億元，較上一季衰退-75.57%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.01億元，較去年同期衰退-114.87%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (111,714) | 400,368 | (128,514) | (171,323) | (81,001) | (21,288) | (85,046) | (177,038) | (14,403) | (218,838) | (59,042) | (129,062) | (100,511) | (51,202) | ||||||||||||||
| 短期借款增加 | 320,000 | 360,000 | 430,000 | 867,000 | 505,000 | 275,779 | 307,403 | 285,673 | 666,000 | 20,000 | ||||||||||||||||||
| 短期借款減少 | 0 | (860,000) | (280,000) | (757,000) | (370,000) | (11,759) | (194,592) | (230,000) | (471,112) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | (7) | |||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | (430,000) | (260,697) | (297,843) | (299,956) | (210,071) | (284,620) | (192,747) | (215,913) | (206,325) | (221,799) | (210,000) | (130,000) | (110,000) | (55,000) | ||||||||||||||
| 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9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (101,485) | 100% | 682,578 | 100% | (370,930) | 100% | (333,346) | 100% | (135,006) | 100% | 23,832 | 100% | (40,779) | 100% | (13,701) | 100% | (33,753) | 100% | (200,373) | 100% | 164,686 | 100% | (111,690) | 100% | (95,459) | 100% | (47,024) | 100% |
| 短期借款增加 | 380,000 | -374.44% | 1,679,000 | 245.98% | 1,269,412 | -342.22% | 1,927,000 | -578.08% | 1,060,802 | -785.74% | 732,463 | 3073.44% | 462,267 | -1133.59% | 921,673 | -6727.05% | 978,017 | -2897.57% | 35,000 | -17.47% | 150,000 | 91.08% | ||||||
| 短期借款減少 | (130,000) | 128.1% | (1,929,000) | -282.61% | (1,389,412) | 374.58% | (1,947,000) | 584.08% | (975,802) | 722.78% | (427,084) | -1792.06% | (304,592) | 746.93% | (1,016,000) | 7415.52% | (802,005) | 2376.1% | ||||||||||
| 發行公司債 | 0 | 0% | 1,174,862 | 172.12% | ||||||||||||||||||||||||
| 償還公司債 | (17) | 0.02% | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | (430,000) | 423.71% | (260,697) | -38.19% | (297,843) | 80.3% | (299,956) | 89.98% | (210,071) | 155.6% | (284,620) | -1194.28% | (192,747) | 472.66% | (215,913) | 1575.89% | (206,325) | 611.28% | (221,799) | 110.69% | (210,000) | -127.52% | (130,000) | 116.39% | (110,000) | 115.23% | (55,000) | 116.96% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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