3491
415
TWD+12.50 (3.11%)
2025.04.02收盤
昇達科－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） | 214,376 | 66,363 | 65,739 | 82,635 | 24,506 | 38,903 | 87,967 | 21,017 | 105,767 | 56,502 | 47,117 | 49,372 | 57,070 | |||||||||||||
| 本期稅前淨利（淨損） | 214,376 | 66,363 | 65,739 | 82,635 | 24,506 | 38,903 | 87,967 | 21,017 | 105,767 | 56,502 | 47,117 | 49,372 | 57,070 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 20,360 | 18,062 | 15,424 | 14,813 | 16,698 | 16,578 | 13,549 | 12,903 | 13,848 | 15,378 | 14,863 | 13,274 | 13,117 | |||||||||||||
| 攤銷費用 | 2,823 | 2,586 | 4,193 | 3,565 | 4,129 | 3,188 | 3,095 | 3,102 | 3,009 | 2,987 | 2,803 | 2,795 | 3,291 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,187 | 193 | (510) | 229 | (1,280) | 1,916 | 69 | (1,408) | (894) | 1,324 | 8,318 | 583 | 2,385 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 126 | (2,099) | 257 | (4,885) | (1,373) | (5,914) | 1,030 | 1,038 | 21 | 56 | 258 | (382) | 930 | |||||||||||||
| 利息費用 | 7,373 | 1,697 | 1,693 | 699 | 785 | 1,119 | 572 | 608 | 513 | 509 | 0 | 113 | 1,384 | |||||||||||||
| 利息收入 | (12,038) | (10,193) | (5,495) | (1,310) | (1,093) | (2,278) | (2,050) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (355) | (1) | 0 | (1,206) | (1,054) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,495 | 3,259 | 4,542 | 4,542 | 184 | 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 | (116) | 46 | 58 | 0 | 5,382 | 2,325 | 433 | 2,800 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (366) | (1,623) | 46 | (1,747) | 6,608 | (1,768) | (2,144) | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | (14,073) | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (369) | 0 | 504 | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (19,080) | 9,265 | 21,402 | 2,032 | 12 | 4,186 | 1,183 | |||||||||||||||||||
| 收益費損項目合計 | 2,311 | 18,325 | 41,759 | 13,830 | 31,140 | 20,926 | 9,638 | 20,325 | 19,316 | 27,668 | 29,378 | 17,913 | 14,852 | |||||||||||||
| 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 | (1) | (28,999) | 2,229 | 989 | 0 | (31,453) | (35,351) | |||||||||||||||||||
| 應收票據（增加）減少 | 1,895 | (1,091) | 26,035 | (11,235) | 16,981 | 56,257 | 1,420 | (3,061) | (80) | (591) | (480) | (304) | (2,111) | |||||||||||||
| 應收帳款（增加）減少 | (35,234) | (9,524) | 44,736 | (76,506) | (60,452) | 80,025 | 6,145 | 72,882 | (39,836) | 82,674 | (18,226) | (45,006) | (9,093) | |||||||||||||
| 其他應收款（增加）減少 | 2,775 | (9,574) | 207 | 10,344 | 4,883 | 518 | 3,146 | (2,688) | 1,792 | 1,446 | (7,919) | 11,872 | (38,045) | |||||||||||||
| 存貨（增加）減少 | (22,016) | 17,389 | 16,136 | (54,347) | 2,791 | 5,614 | 1,320 | (26,163) | (20,847) | 5,539 | 3,474 | (9,419) | 4,237 | |||||||||||||
| 預付款項（增加）減少 | (6,680) | (2,880) | (7,581) | 11,186 | 6,773 | 2,115 | 6,004 | 442 | 2,698 | 113,480 | 3,773 | (4,650) | 85 | |||||||||||||
| 其他流動資產（增加）減少 | (2,877) | (149) | 1,905 | (13) | (56) | 808 | (3,734) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (123) | 1,021 | (2) | (3) | 0 | (54) | 0 | (542) | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (62,261) | (33,807) | 83,665 | (119,585) | (29,080) | 113,830 | (21,050) | 22,240 | (87,259) | 158,430 | (16,848) | (115,509) | (59,646) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (170) | 0 | (279) | 392 | 50 | 210 | 0 | (1,073) | 109 | (10) | (172) | (4) | (225) | |||||||||||||
| 應付帳款增加（減少） | 16,002 | 6,663 | (48,248) | 32,491 | 39,875 | (42,011) | (22,807) | 9,048 | 34,443 | (64,102) | 11,783 | 7,128 | (13,012) | |||||||||||||
| 其他應付款增加（減少） | 47,228 | 26,709 | 15,997 | 32,496 | 9,651 | 13,308 | 33,375 | 8,935 | 33,783 | 19,128 | 30,321 | 11,851 | 15,199 | |||||||||||||
| 其他流動負債增加（減少） | (5,393) | 16,906 | 7,494 | 7,362 | 1,133 | 1,709 | (4,088) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 57,667 | 50,278 | (25,036) | 72,741 | 50,671 | (26,830) | 6,418 | 16,890 | 63,210 | (50,092) | 41,915 | 20,880 | (1,311) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,594) | 16,471 | 58,629 | (46,844) | 21,591 | 87,000 | (14,632) | 39,130 | (24,049) | 108,338 | 25,067 | (94,629) | (60,957) | |||||||||||||
| 調整項目合計 | (2,283) | 34,796 | 100,388 | (33,014) | 52,731 | 107,926 | (4,994) | 59,455 | (4,733) | 136,006 | 54,445 | (76,716) | (46,105) | |||||||||||||
| 營運產生之現金流入（流出） | 212,093 | 101,159 | 166,127 | 49,621 | 77,237 | 146,829 | 82,973 | 80,472 | 101,034 | 192,508 | 101,562 | (27,344) | 10,965 | |||||||||||||
| 收取之利息 | 11,943 | 9,099 | 5,526 | 830 | 824 | 1,818 | 1,866 | 789 | 673 | 4,198 | 924 | 598 | 932 | |||||||||||||
| 支付之利息 | (1,072) | (1,697) | (1,693) | (794) | (751) | (1,061) | (572) | (608) | (513) | (509) | 0 | |||||||||||||||
| 退還（支付）之所得稅 | 17,831 | (3,415) | (21,736) | (4,041) | (3,431) | (23,378) | (4,453) | (2,492) | (2,519) | (8,049) | (3,860) | (1,451) | (5,497) | |||||||||||||
| 營業活動之淨現金流入（流出） | 240,795 | 105,146 | 148,224 | 45,616 | 73,879 | 124,208 | 79,814 | 78,161 | 98,675 | 188,148 | 98,626 | (28,197) | 6,400 | |||||||||||||
| 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 | (1) | 0 | (4,490) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,272 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 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 | 10,833 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (65,708) | (366,504) | (353,633) | (63,717) | (50,697) | (162,453) | (755) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 62,808 | 409,797 | 335,948 | 21,840 | 23,014 | 181,543 | (805) | |||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | 76,898 | (8,708) | (12,683) | (8,843) | (139) | (9,817) | (1,438) | 208 | (3,175) | (165,636) | (9,064) | (1,314) | (9,132) | |||||||||||||
| 處分不動產、廠房及設備 | 375 | 15,010 | 27 | 16,123 | 13,883 | 3,357 | 2,270 | |||||||||||||||||||
| 存出保證金增加 | (2,663) | (83) | 0 | (160) | (7,023) | (5,938) | 2,182 | (950) | (2) | 0 | (10) | |||||||||||||||
| 存出保證金減少 | 311 | 14 | 161 | 436 | 8,035 | 566 | (2,133) | 51 | 0 | 10 | 22 | 98 | 1,802 | |||||||||||||
| 取得無形資產 | (1,657) | (1,124) | (616) | (1,474) | (12,277) | (219) | (150) | (158) | (1,114) | (2,679) | (1,686) | 0 | (646) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | (115) | 51 | 25 | 70 | 399 | |||||||||||||||||||||
| 預付設備款增加 | (297,086) | (3,895) | (7,860) | (10,572) | (3,879) | (8,542) | (9,910) | (2,581) | (8,768) | |||||||||||||||||
| 收取之股利 | 0 | 0 | 355 | 1 | 0 | 1,206 | 1,054 | 0 | 370 | 117 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (211,081) | 44,558 | (38,277) | (46,296) | (22,341) | 1,140 | (7,961) | (93,748) | 24,753 | (258,653) | (52,858) | (5,024) | 52,580 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 99,584 | 950,000 | 1,082,000 | 570,000 | 1,650,497 | 281,253 | 176,487 | 480,000 | (35,000) | 5,000 | ||||||||||||||||
| 短期借款減少 | (170,000) | (960,000) | (1,032,000) | (540,000) | (1,672,778) | (403,530) | (320,673) | (486,000) | ||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 存入保證金增加 | 0 | 179 | (1) | 1 | 15 | 7 | 45 | 115 | 33 | 6 | ||||||||||||||||
| 租賃本金償還 | (2,198) | (1,384) | (1,067) | (923) | (959) | (1,047) | ||||||||||||||||||||
| 發放現金股利 | 46,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 460 | 1,804 | 0 | 57,262 | 26,157 | 0 | 0 | 1,119 | 1,525 | 1,373 | 8,274 | |||||||||||||||
| 非控制權益變動 | (703,167) | 0 | 0 | 0 | 1,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (728,498) | (9,401) | 48,932 | 58,815 | 36,388 | (97,160) | (116,390) | (6,016) | (43,150) | 99,510 | 1,525 | 714 | (52,278) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (7,254) | (12,893) | (14,775) | 7,897 | 6,146 | (4,400) | 2,942 | (1,348) | (3,124) | (5,954) | 14,420 | 4,729 | 24 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (706,038) | 127,410 | 144,104 | 66,032 | 94,072 | 23,788 | (41,595) | (22,951) | 77,154 | 23,051 | 61,713 | (27,778) | 6,726 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | (706,038) | 127,410 | 144,104 | 66,032 | 94,072 | 23,788 | 545,003 | 662,309 | 554,402 | 560,939 | 200,017 | 112,486 | 162,480 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,246,567 | 29.1% | 731,186 | 21.5% | 964,178 | 27.94% | 600,408 | 17.01% | 789,062 | 24.72% | 447,159 | 15.32% | 545,003 | 19.84% | 662,309 | 26.03% | 554,402 | 23.8% | 560,939 | 23.17% | 200,017 | 10.85% | 112,486 | 6.71% | 162,480 | 10.51% |
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） | 748,981 | 32.08% | 299,266 | 18.88% | 416,097 | 22.64% | 343,430 | 19.53% | 202,725 | 13.68% | 403,220 | 22.99% | 333,385 | 18.98% | 256,929 | 17.33% | 277,398 | 18.29% | 296,724 | 20.86% | 213,163 | 16.98% | 191,866 | 17.67% | 177,639 | 16.13% |
| 本期稅前淨利（淨損） | 748,981 | 105.05% | 299,266 | 56.74% | 416,097 | 99% | 343,430 | 186.29% | 202,725 | 70.92% | 403,220 | 216.69% | 333,385 | 2440.06% | 256,929 | 78.4% | 277,398 | 87.91% | 296,724 | 70.96% | 213,163 | 76.63% | 191,866 | 161.16% | 177,639 | 99.95% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 76,889 | 10.78% | 67,720 | 12.84% | 60,247 | 14.33% | 59,447 | 32.25% | 66,784 | 23.36% | 63,574 | 34.16% | 53,407 | 390.89% | 52,685 | 16.08% | 57,198 | 18.13% | 59,909 | 14.33% | 57,398 | 20.63% | 52,652 | 44.23% | 52,730 | 29.67% |
| 攤銷費用 | 10,858 | 1.52% | 15,113 | 2.87% | 16,447 | 3.91% | 15,584 | 8.45% | 14,457 | 5.06% | 12,068 | 6.49% | 12,691 | 92.89% | 10,165 | 3.1% | 11,425 | 3.62% | 11,501 | 2.75% | 10,698 | 3.85% | 11,312 | 9.5% | 13,933 | 7.84% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,896 | 0.27% | (168) | -0.03% | 1,742 | 0.41% | 562 | 0.3% | (2,924) | -1.02% | 3,086 | 1.66% | (2,441) | -17.87% | (5,398) | -1.65% | (3,281) | -1.04% | (150) | -0.04% | 9,118 | 3.28% | 4,421 | 3.71% | 2,385 | 1.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 108 | 0.02% | (12,319) | -2.34% | 14,635 | 3.48% | (4,476) | -2.43% | 8,397 | 2.94% | (7,890) | -4.24% | (4,652) | -34.05% | (291) | -0.09% | 2,771 | 0.88% | (29) | -0.01% | (1,143) | -0.41% | (3,485) | -2.93% | (5,738) | -3.23% |
| 利息費用 | 13,717 | 1.92% | 6,557 | 1.24% | 4,683 | 1.11% | 2,262 | 1.23% | 2,366 | 0.83% | 2,653 | 1.43% | 2,453 | 17.95% | 2,157 | 0.66% | 2,133 | 0.68% | 556 | 0.13% | 3 | 0% | 3,461 | 2.91% | 5,490 | 3.09% |
| 利息收入 | (47,476) | -6.66% | (38,392) | -7.28% | (10,173) | -2.42% | (4,490) | -2.44% | (5,470) | -1.91% | (8,021) | -4.31% | (9,127) | -66.8% | ||||||||||||
| 股利收入 | (15,945) | -2.24% | (24,692) | -4.68% | (22,424) | -5.34% | (22,023) | -11.95% | (21,288) | -7.45% | (14,190) | -7.63% | (8,783) | -64.28% | ||||||||||||
| 股份基礎給付酬勞成本 | 7,000 | 0.98% | 14,241 | 2.7% | 18,168 | 4.32% | 12,112 | 6.57% | 3,313 | 1.16% | 7,070 | 3.8% | 13,934 | 101.98% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (84) | -0.01% | 308 | 0.06% | 145 | 0.03% | 5,360 | 2.91% | 14,074 | 4.92% | 10,470 | 5.63% | 4,985 | 36.49% | 3,526 | 1.08% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (929) | -0.13% | (1,744) | -0.33% | (3,992) | -0.95% | (2,212) | -1.2% | 6,031 | 2.11% | (2,073) | -1.11% | (4,672) | -34.19% | ||||||||||||
| 處分無形資產損失（利益） | (84) | -0.01% | ||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 13 | 0% | 0 | 0% | 0 | 0% | (29,787) | -16.01% | ||||||||||||||||
| 非金融資產減損迴轉利益 | (4,211) | -0.59% | 0 | 0% | (759) | -0.18% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (14,238) | -2% | 2,376 | 0.45% | 2,446 | 0.58% | 494 | 0.27% | 1,918 | 0.67% | 6,108 | 3.28% | 1,224 | 8.96% | ||||||||||||
| 收益費損項目合計 | 27,501 | 3.86% | 29,943 | 5.68% | 81,165 | 19.31% | (9,726) | -5.28% | 92,144 | 32.24% | (7,873) | -4.23% | 51,568 | 377.43% | 56,989 | 17.39% | 62,200 | 19.71% | 52,622 | 12.58% | 77,269 | 27.78% | 70,559 | 59.27% | 68,796 | 38.71% |
| 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 | 241,684 | 33.9% | 8,084 | 1.53% | 31,103 | 7.4% | (10,532) | -5.71% | 4,884 | 1.71% | (123,739) | -66.5% | (144,009) | -1054.01% | ||||||||||||
| 應收票據（增加）減少 | 4,208 | 0.59% | 106,940 | 20.28% | (95,441) | -22.71% | 40,703 | 22.08% | (29,536) | -10.33% | 5,313 | 2.86% | (26,755) | -195.82% | (4,014) | -1.22% | 643 | 0.2% | (2,563) | -0.61% | (311) | -0.11% | 4,131 | 3.47% | 15,890 | 8.94% |
| 應收帳款（增加）減少 | (363,558) | -50.99% | 25,998 | 4.93% | 125,817 | 29.93% | (167,941) | -91.1% | 43,767 | 15.31% | 30,409 | 16.34% | (164,209) | -1201.85% | 62,359 | 19.03% | (446) | -0.14% | 48,746 | 11.66% | (29,184) | -10.49% | (28,300) | -23.77% | (84,000) | -47.26% |
| 其他應收款（增加）減少 | 197 | 0.03% | (11,523) | -2.18% | (75) | -0.02% | (340) | -0.18% | 5,677 | 1.99% | (4,699) | -2.53% | (341) | -2.5% | 1,185 | 0.36% | 1,505 | 0.48% | 11,982 | 2.87% | (41,305) | -14.85% | 1,861 | 1.56% | (27,779) | -15.63% |
| 存貨（增加）減少 | (58,088) | -8.15% | 74,011 | 14.03% | 55,877 | 13.29% | (74,022) | -40.15% | (18,968) | -6.64% | (12,360) | -6.64% | (25,314) | -185.27% | (142) | -0.04% | 25,946 | 8.22% | 14,947 | 3.57% | 23,372 | 8.4% | (57,600) | -48.38% | 15,227 | 8.57% |
| 預付款項（增加）減少 | (25,930) | -3.64% | 1,975 | 0.37% | 3,574 | 0.85% | (11,213) | -6.08% | 4,157 | 1.45% | (87) | -0.05% | (65) | -0.48% | 2,006 | 0.61% | 4,814 | 1.53% | (5,362) | -1.28% | 5,011 | 1.8% | (8,795) | -7.39% | 3,986 | 2.24% |
| 其他流動資產（增加）減少 | (6,798) | -0.95% | 17,528 | 3.32% | (14,812) | -3.52% | 492 | 0.27% | 340 | 0.12% | (664) | -0.36% | 695 | 5.09% | ||||||||||||
| 其他營業資產（增加）減少 | (165) | -0.02% | 949 | 0.18% | (18) | 0% | (67) | -0.04% | (58) | -0.02% | (226) | -0.12% | 0 | 0% | 28 | 0.01% | (570) | -0.14% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (208,450) | -29.24% | 223,962 | 42.46% | 106,025 | 25.23% | (222,920) | -120.92% | 10,263 | 3.59% | (106,053) | -56.99% | (359,998) | -2634.84% | 71,634 | 21.86% | 45,229 | 14.33% | 131,500 | 31.45% | (44,319) | -15.93% | (150,193) | -126.16% | (65,026) | -36.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 122 | 0.02% | (10) | 0% | (738) | -0.18% | 37 | 0.02% | 122 | 0.04% | 292 | 0.16% | 2 | 0.01% | (1,145) | -0.35% | 109 | 0.03% | (385) | -0.09% | 372 | 0.13% | (73) | -0.06% | 76 | 0.04% |
| 應付帳款增加（減少） | 64,729 | 9.08% | 21,439 | 4.06% | (131,502) | -31.29% | 64,325 | 34.89% | 69,868 | 24.44% | (47,973) | -25.78% | 4,711 | 34.48% | (8,055) | -2.46% | 34,008 | 10.78% | (35,737) | -8.55% | (3,477) | -1.25% | 9,035 | 7.59% | 816 | 0.46% |
| 其他應付款增加（減少） | 115,575 | 16.21% | (22,658) | -4.3% | (2,508) | -0.6% | 44,379 | 24.07% | (33,791) | -11.82% | 14,502 | 7.79% | 27,446 | 200.88% | (11,027) | -3.36% | (33,874) | -10.73% | 11,257 | 2.69% | 66,008 | 23.73% | 13,423 | 11.27% | 16,932 | 9.53% |
| 其他流動負債增加（減少） | (11,070) | -1.55% | 11,766 | 2.23% | 4,121 | 0.98% | 2,795 | 1.52% | (10,524) | -3.68% | 5,809 | 3.12% | 1,117 | 8.18% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 169,356 | 23.75% | 10,537 | 2% | (130,627) | -31.08% | 111,536 | 60.5% | 25,477 | 8.91% | (27,456) | -14.75% | 33,005 | 241.56% | (10,070) | -3.07% | (3,872) | -1.23% | (28,336) | -6.78% | 61,467 | 22.1% | 23,488 | 19.73% | 19,913 | 11.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (39,094) | -5.48% | 234,499 | 44.46% | (24,602) | -5.85% | (111,384) | -60.42% | 35,740 | 12.5% | (133,509) | -71.75% | (326,993) | -2393.27% | 61,564 | 18.78% | 41,357 | 13.11% | 103,164 | 24.67% | 17,148 | 6.16% | (126,705) | -106.43% | (45,113) | -25.38% |
| 調整項目合計 | (11,593) | -1.63% | 264,442 | 50.14% | 56,563 | 13.46% | (121,110) | -65.69% | 127,884 | 44.74% | (141,382) | -75.98% | (275,425) | -2015.85% | 118,553 | 36.17% | 103,557 | 32.82% | 155,786 | 37.25% | 94,417 | 33.94% | (56,146) | -47.16% | 23,683 | 13.33% |
| 營運產生之現金流入（流出） | 737,388 | 103.42% | 563,708 | 106.88% | 472,660 | 112.45% | 222,320 | 120.59% | 330,609 | 115.67% | 261,838 | 140.71% | 57,960 | 424.21% | 375,482 | 114.57% | 380,955 | 120.72% | 452,510 | 108.21% | 307,580 | 110.57% | 135,720 | 114% | 201,322 | 113.28% |
| 收取之利息 | 49,372 | 6.92% | 36,958 | 7.01% | 10,130 | 2.41% | 4,027 | 2.18% | 6,096 | 2.13% | 7,998 | 4.3% | 9,390 | 68.73% | 5,179 | 1.58% | 4,863 | 1.54% | 5,194 | 1.24% | 2,982 | 1.07% | 2,506 | 2.1% | 1,836 | 1.03% |
| 支付之利息 | (7,416) | -1.04% | (6,557) | -1.24% | (4,683) | -1.11% | (2,262) | -1.23% | (2,214) | -0.77% | (2,363) | -1.27% | (2,453) | -17.95% | (2,157) | -0.66% | (2,130) | -0.67% | (556) | -0.13% | (3) | 0% | ||||
| 退還（支付）之所得稅 | (66,338) | -9.3% | (66,704) | -12.65% | (57,794) | -13.75% | (39,728) | -21.55% | (48,660) | -17.02% | (81,390) | -43.74% | (51,234) | -374.98% | (50,773) | -15.49% | (68,129) | -21.59% | (38,976) | -9.32% | (32,378) | -11.64% | (19,174) | -16.11% | (25,433) | -14.31% |
| 營業活動之淨現金流入（流出） | 713,006 | 100% | 527,405 | 100% | 420,313 | 100% | 184,357 | 100% | 285,831 | 100% | 186,083 | 100% | 13,663 | 100% | 327,731 | 100% | 315,559 | 100% | 418,172 | 100% | 278,181 | 100% | 119,052 | 100% | 177,725 | 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 | (51,320) | 32% | (15,876) | 4.23% | (867) | -0.38% | 0 | 0% | (71,416) | 1384.3% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,272 | -10.15% | 22,226 | -5.92% | 17,819 | 7.72% | 9,645 | -3.25% | 19,563 | -379.2% | 829 | -0.6% | 88 | 2.83% | ||||||||||||
| 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 | 1,159 | -0.72% | 4,347 | -1.16% | 2,288 | 0.99% | 1,300 | -0.44% | 10,833 | -209.98% | 11,667 | -8.5% | 6,667 | 214.72% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (744,916) | 464.43% | (1,452,632) | 386.65% | (597,835) | -259.16% | (573,464) | 192.96% | (243,080) | 4711.77% | (466,143) | 339.62% | (32,919) | -1060.19% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,151,360 | -717.84% | 1,138,317 | -302.99% | 862,954 | 374.08% | 258,356 | -86.93% | 275,594 | -5342% | 380,982 | -277.57% | 104,877 | 3377.68% | ||||||||||||
| 處分子公司 | 0 | 0% | 129 | -0.03% | 0 | 0% | 64,008 | -46.63% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (147,797) | 92.15% | (36,782) | 9.79% | (37,623) | -16.31% | (15,322) | 5.16% | (17,445) | 338.15% | (18,090) | 13.18% | (65,123) | -2097.36% | (16,475) | 9.83% | (50,219) | 99.82% | (206,797) | 64.23% | (48,791) | 50.16% | (87,716) | 97.53% | (20,067) | 80.77% |
| 處分不動產、廠房及設備 | 4,930 | -3.07% | 15,359 | -4.09% | 14,427 | 6.25% | 17,773 | -5.98% | 18,777 | -363.97% | 5,122 | -3.73% | 7,000 | 225.44% | ||||||||||||
| 存出保證金增加 | (6,394) | 3.99% | (2,247) | 0.6% | (969) | -0.42% | (1,855) | 0.62% | (10,613) | 205.72% | (9,193) | 6.7% | (5,818) | -187.38% | (2,665) | 1.59% | (203) | 0.4% | (102) | 0.03% | (11,182) | 11.5% | ||||
| 存出保證金減少 | 936 | -0.58% | 705 | -0.19% | 1,014 | 0.44% | 2,214 | -0.74% | 19,141 | -371.02% | 2,398 | -1.75% | 3,356 | 108.08% | 3,482 | -2.08% | 0 | 0% | 1,148 | -0.36% | 9,856 | -10.13% | 130 | -0.14% | (2,136) | 8.6% |
| 取得無形資產 | (10,586) | 6.6% | (2,601) | 0.69% | (12,680) | -5.5% | (2,634) | 0.89% | (25,308) | 490.56% | (3,559) | 2.59% | (1,094) | -35.23% | (2,490) | 1.49% | (12,033) | 23.92% | (4,641) | 1.44% | (6,752) | 6.94% | (3,882) | 4.32% | (6,494) | 26.14% |
| 處分無形資產 | 549 | -0.34% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (1,065) | 0.66% | (4,911) | -158.16% | 33 | -0.07% | (929) | 0.29% | 0 | 0% | (368) | 0.41% | (1,314) | 5.29% | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | 329 | -0.09% | 103 | 0.04% | (518) | 0.17% | 1,803 | -34.95% | 2,724 | -1.98% | 0 | 0% | 248 | -0.15% | ||||||||||
| 預付設備款增加 | (389,465) | 242.82% | (71,661) | 19.07% | (36,471) | -15.81% | (16,004) | 5.39% | (10,626) | 205.97% | (32,011) | 23.32% | (17,801) | -573.3% | (20,623) | 12.31% | (10,752) | 21.37% | ||||||||
| 收取之股利 | 15,945 | -9.94% | 24,692 | -6.57% | 22,424 | 9.72% | 22,023 | -7.41% | 21,288 | -412.64% | 14,190 | -10.34% | 8,783 | 282.87% | 7,924 | -4.73% | 7,018 | -13.95% | 8,314 | -2.58% | 1,635 | -1.68% | 296 | -0.33% | 1,138 | -4.58% |
| 投資活動之淨現金流入（流出） | (160,392) | 100% | (375,695) | 100% | 230,684 | 100% | (297,186) | 100% | (5,159) | 100% | (137,254) | 100% | 3,105 | 100% | (167,554) | 100% | (50,309) | 100% | (321,984) | 100% | (97,269) | 100% | (89,936) | 100% | (24,845) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,778,584 | -3873.22% | 2,219,412 | -583.55% | 3,009,000 | -1057.96% | 1,630,802 | -2140.41% | 2,382,960 | 3957.09% | 743,520 | -539.02% | 1,098,160 | -844.15% | 1,458,017 | -3666.21% | 0 | 0% | 155,000 | 58.67% | ||||||
| 短期借款減少 | (2,099,000) | 4570.99% | (2,349,412) | 617.73% | (2,979,000) | 1047.42% | (1,515,802) | 1989.48% | (2,099,862) | -3486.98% | (708,122) | 513.36% | (1,336,673) | 1027.49% | (1,288,005) | 3238.72% | (5,000) | 2.05% | ||||||||
| 發行公司債 | 1,174,862 | -2558.5% | ||||||||||||||||||||||||
| 存入保證金增加 | 7 | -0.02% | 179 | -0.05% | 17 | -0.01% | 149 | -0.2% | 15 | 0.02% | 69 | -0.05% | 123 | -0.09% | 189 | -0.48% | 176 | -0.07% | 140 | 0.05% | ||||||
| 租賃本金償還 | (7,212) | 15.71% | (4,596) | 1.21% | (4,182) | 1.47% | (3,909) | 5.13% | (6,932) | -11.51% | (8,388) | 6.08% | ||||||||||||||
| 發放現金股利 | (213,874) | 465.75% | (297,843) | 78.31% | (299,956) | 105.46% | (210,071) | 275.72% | (284,620) | -472.63% | (192,747) | 139.73% | (215,913) | 165.97% | (206,325) | 518.81% | (221,799) | 91.08% | (210,000) | -79.49% | (130,000) | 118% | (110,000) | 116.1% | (55,000) | 55.39% |
| 員工執行認股權 | 62,019 | -135.06% | 52,589 | -13.83% | 0 | 0% | 64,716 | 107.47% | 32,702 | -23.71% | 27,759 | -21.34% | 0 | 0% | 3,506 | -1.44% | 16,908 | 6.4% | 19,835 | -18% | 7,395 | -7.81% | 16,417 | -16.53% | ||
| 非控制權益變動 | (741,306) | 1614.34% | (660) | 0.17% | 19,704 | -6.93% | (7,035) | 9.23% | 2,846 | 4.73% | (4,887) | 3.54% | (16,797) | 12.91% | (2,947) | 7.41% | (17,140) | 7.04% | 0 | 0% | 0 | 0% | 8,360 | -8.82% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (45,920) | 100% | (380,331) | 100% | (284,414) | 100% | (76,191) | 100% | 60,220 | 100% | (137,939) | 100% | (130,091) | 100% | (39,769) | 100% | (243,523) | 100% | 264,196 | 100% | (110,165) | 100% | (94,745) | 100% | (99,302) | 100% |
| 匯率變動對現金及約當現金之影響 | 8,687 | (4,371) | (2,813) | 366 | 1,011 | (8,734) | (3,983) | (12,501) | (28,264) | 538 | 16,784 | 15,635 | (7,880) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 515,381 | (232,992) | 363,770 | (188,654) | 341,903 | (97,844) | (117,306) | 107,907 | (6,537) | 360,922 | 87,531 | (49,994) | 45,698 | |||||||||||||
| 期初現金及約當現金餘額 | 731,186 | 964,178 | 600,408 | 789,062 | 447,159 | 545,003 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,246,567 | 731,186 | 964,178 | 600,408 | 789,062 | 447,159 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,246,567 | 731,186 | 964,178 | 600,408 | 789,062 | 447,159 | 545,003 | 662,309 | 554,402 | 560,939 | 200,017 | 112,486 | 162,480 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$2.41億元、較上一季衰退-25.48%；而今年初至今累積為NT$7.13億元、較去年同期成長35.19%。
單季
昇達科(3491) 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$2.41億元，較上一季衰退-25.48%，為過去11年同期中的第1高。
同時昇達科過去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74.12%、14.16%與9.34%。
其中稅前淨利為NT$2.14億元，收益費損相關之調整項目為NT$231萬元，所得稅/利息等之影響數為NT$2,870萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.13億元，較去年同期成長35.19%，為過去11年同期中的第1高。
同時昇達科過去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56.97%、30.82%與9.87%。
其中稅前淨利為NT$7.49億元，收益費損相關之調整項目為NT$2,750萬元，所得稅/利息等之影響數為NT$-2,438萬元
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） | 214,376 | 66,363 | 65,739 | 82,635 | 24,506 | 38,903 | 87,967 | 21,017 | 105,767 | 56,502 | 47,117 | 49,372 | 57,070 | |||||||||||||
| 收益費損項目合計 | 2,311 | 18,325 | 41,759 | 13,830 | 31,140 | 20,926 | 9,638 | 20,325 | 19,316 | 27,668 | 29,378 | 17,913 | 14,852 | |||||||||||||
| 折舊費用 | 20,360 | 18,062 | 15,424 | 14,813 | 16,698 | 16,578 | 13,549 | 12,903 | 13,848 | 15,378 | 14,863 | 13,274 | 13,117 | |||||||||||||
| 攤銷費用 | 2,823 | 2,586 | 4,193 | 3,565 | 4,129 | 3,188 | 3,095 | 3,102 | 3,009 | 2,987 | 2,803 | 2,795 | 3,291 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,594) | 16,471 | 58,629 | (46,844) | 21,591 | 87,000 | (14,632) | 39,130 | (24,049) | 108,338 | 25,067 | (94,629) | (60,957) | |||||||||||||
| 營業活動之淨現金流入（流出） | 240,795 | 105,146 | 148,224 | 45,616 | 73,879 | 124,208 | 79,814 | 78,161 | 98,675 | 188,148 | 98,626 | (28,197) | 6,400 | |||||||||||||
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） | 748,981 | 32.08% | 299,266 | 18.88% | 416,097 | 22.64% | 343,430 | 19.53% | 202,725 | 13.68% | 403,220 | 22.99% | 333,385 | 18.98% | 256,929 | 17.33% | 277,398 | 18.29% | 296,724 | 20.86% | 213,163 | 16.98% | 191,866 | 17.67% | 177,639 | 16.13% |
| 收益費損項目合計 | 27,501 | 3.86% | 29,943 | 5.68% | 81,165 | 19.31% | (9,726) | -5.28% | 92,144 | 32.24% | (7,873) | -4.23% | 51,568 | 377.43% | 56,989 | 17.39% | 62,200 | 19.71% | 52,622 | 12.58% | 77,269 | 27.78% | 70,559 | 59.27% | 68,796 | 38.71% |
| 折舊費用 | 76,889 | 10.78% | 67,720 | 12.84% | 60,247 | 14.33% | 59,447 | 32.25% | 66,784 | 23.36% | 63,574 | 34.16% | 53,407 | 390.89% | 52,685 | 16.08% | 57,198 | 18.13% | 59,909 | 14.33% | 57,398 | 20.63% | 52,652 | 44.23% | 52,730 | 29.67% |
| 攤銷費用 | 10,858 | 1.52% | 15,113 | 2.87% | 16,447 | 3.91% | 15,584 | 8.45% | 14,457 | 5.06% | 12,068 | 6.49% | 12,691 | 92.89% | 10,165 | 3.1% | 11,425 | 3.62% | 11,501 | 2.75% | 10,698 | 3.85% | 11,312 | 9.5% | 13,933 | 7.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (39,094) | -5.48% | 234,499 | 44.46% | (24,602) | -5.85% | (111,384) | -60.42% | 35,740 | 12.5% | (133,509) | -71.75% | (326,993) | -2393.27% | 61,564 | 18.78% | 41,357 | 13.11% | 103,164 | 24.67% | 17,148 | 6.16% | (126,705) | -106.43% | (45,113) | -25.38% |
| 營業活動之淨現金流入（流出） | 713,006 | 100% | 527,405 | 100% | 420,313 | 100% | 184,357 | 100% | 285,831 | 100% | 186,083 | 100% | 13,663 | 100% | 327,731 | 100% | 315,559 | 100% | 418,172 | 100% | 278,181 | 100% | 119,052 | 100% | 177,725 | 100% |
投資活動之淨現金流
昇達科(3491) 2024年第4季「投資活動之淨現金流」單季為NT$-2.11億元、較上一季衰退-185.61%；而今年初至今累積為NT$-1.6億元、較去年同期成長57.31%。
單季
昇達科(3491) 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$-2.11億元，較上一季衰退-185.61%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.6億元，較去年同期成長57.31%，為過去11年同期中的第8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） | (211,081) | 44,558 | (38,277) | (46,296) | (22,341) | 1,140 | (7,961) | (93,748) | 24,753 | (258,653) | (52,858) | (5,024) | 52,580 | |||||||||||||
| 取得不動產、廠房及設備 | 76,898 | (8,708) | (12,683) | (8,843) | (139) | (9,817) | (1,438) | 208 | (3,175) | (165,636) | (9,064) | (1,314) | (9,132) | |||||||||||||
| 處分不動產、廠房及設備 | 375 | 15,010 | 27 | 16,123 | 13,883 | 3,357 | 2,270 | |||||||||||||||||||
| 取得無形資產 | (1,657) | (1,124) | (616) | (1,474) | (12,277) | (219) | (150) | (158) | (1,114) | (2,679) | (1,686) | 0 | (646) | |||||||||||||
| 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 | 0 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (1) | 0 | (4,490) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,272 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (65,708) | (366,504) | (353,633) | (63,717) | (50,697) | (162,453) | (755) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 62,808 | 409,797 | 335,948 | 21,840 | 23,014 | 181,543 | (805) | |||||||||||||||||||
| 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） | (160,392) | 100% | (375,695) | 100% | 230,684 | 100% | (297,186) | 100% | (5,159) | 100% | (137,254) | 100% | 3,105 | 100% | (167,554) | 100% | (50,309) | 100% | (321,984) | 100% | (97,269) | 100% | (89,936) | 100% | (24,845) | 100% |
| 取得不動產、廠房及設備 | (147,797) | 92.15% | (36,782) | 9.79% | (37,623) | -16.31% | (15,322) | 5.16% | (17,445) | 338.15% | (18,090) | 13.18% | (65,123) | -2097.36% | (16,475) | 9.83% | (50,219) | 99.82% | (206,797) | 64.23% | (48,791) | 50.16% | (87,716) | 97.53% | (20,067) | 80.77% |
| 處分不動產、廠房及設備 | 4,930 | -3.07% | 15,359 | -4.09% | 14,427 | 6.25% | 17,773 | -5.98% | 18,777 | -363.97% | 5,122 | -3.73% | 7,000 | 225.44% | ||||||||||||
| 取得無形資產 | (10,586) | 6.6% | (2,601) | 0.69% | (12,680) | -5.5% | (2,634) | 0.89% | (25,308) | 490.56% | (3,559) | 2.59% | (1,094) | -35.23% | (2,490) | 1.49% | (12,033) | 23.92% | (4,641) | 1.44% | (6,752) | 6.94% | (3,882) | 4.32% | (6,494) | 26.14% |
| 處分無形資產 | 549 | -0.34% | ||||||||||||||||||||||||
| 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 | -0.44% | 6,330 | -122.7% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (51,320) | 32% | (15,876) | 4.23% | (867) | -0.38% | 0 | 0% | (71,416) | 1384.3% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,272 | -10.15% | 22,226 | -5.92% | 17,819 | 7.72% | 9,645 | -3.25% | 19,563 | -379.2% | 829 | -0.6% | 88 | 2.83% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (744,916) | 464.43% | (1,452,632) | 386.65% | (597,835) | -259.16% | (573,464) | 192.96% | (243,080) | 4711.77% | (466,143) | 339.62% | (32,919) | -1060.19% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,151,360 | -717.84% | 1,138,317 | -302.99% | 862,954 | 374.08% | 258,356 | -86.93% | 275,594 | -5342% | 380,982 | -277.57% | 104,877 | 3377.68% | ||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$-7.28億元、較上一季衰退-281.96%；而今年初至今累積為NT$-4,592萬元、較去年同期成長87.93%。
單季
昇達科(3491) 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$-7.28億元，較上一季衰退-281.96%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4,592萬元，較去年同期成長87.93%，為過去11年同期中的第4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） | (728,498) | (9,401) | 48,932 | 58,815 | 36,388 | (97,160) | (116,390) | (6,016) | (43,150) | 99,510 | 1,525 | 714 | (52,278) | |||||||||||||
| 短期借款增加 | 99,584 | 950,000 | 1,082,000 | 570,000 | 1,650,497 | 281,253 | 176,487 | 480,000 | (35,000) | 5,000 | ||||||||||||||||
| 短期借款減少 | (170,000) | (960,000) | (1,032,000) | (540,000) | (1,672,778) | (403,530) | (320,673) | (486,000) | ||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 46,823 | 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） | (45,920) | 100% | (380,331) | 100% | (284,414) | 100% | (76,191) | 100% | 60,220 | 100% | (137,939) | 100% | (130,091) | 100% | (39,769) | 100% | (243,523) | 100% | 264,196 | 100% | (110,165) | 100% | (94,745) | 100% | (99,302) | 100% |
| 短期借款增加 | 1,778,584 | -3873.22% | 2,219,412 | -583.55% | 3,009,000 | -1057.96% | 1,630,802 | -2140.41% | 2,382,960 | 3957.09% | 743,520 | -539.02% | 1,098,160 | -844.15% | 1,458,017 | -3666.21% | 0 | 0% | 155,000 | 58.67% | ||||||
| 短期借款減少 | (2,099,000) | 4570.99% | (2,349,412) | 617.73% | (2,979,000) | 1047.42% | (1,515,802) | 1989.48% | (2,099,862) | -3486.98% | (708,122) | 513.36% | (1,336,673) | 1027.49% | (1,288,005) | 3238.72% | (5,000) | 2.05% | ||||||||
| 發行公司債 | 1,174,862 | -2558.5% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (500) | 0.53% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (213,874) | 465.75% | (297,843) | 78.31% | (299,956) | 105.46% | (210,071) | 275.72% | (284,620) | -472.63% | (192,747) | 139.73% | (215,913) | 165.97% | (206,325) | 518.81% | (221,799) | 91.08% | (210,000) | -79.49% | (130,000) | 118% | (110,000) | 116.1% | (55,000) | 55.39% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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