3491
390
TWD-4.00 (-1.02%)
2025.08.28收盤
昇達科－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 77,560 | 15.1% | 243,120 | 37.53% | 88,524 | 23.51% | 136,176 | 28.55% | 119,362 | 29.3% | 123,931 | 28.99% | 124,801 | 22.89% | 120,435 | 25.37% | 104,943 | 24.47% | 65,361 | 16.95% | 78,694 | 21.33% | 69,079 | 20.87% | 70,460 | 23.21% | 50,328 | 17.52% |
| 本期稅前淨利（淨損） | 77,560 | 243,120 | 88,524 | 136,176 | 119,362 | 123,931 | 124,801 | 120,435 | 104,943 | 65,361 | 78,694 | 69,079 | 70,460 | 50,328 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 26,280 | 18,976 | 16,627 | 14,835 | 14,810 | 16,682 | 15,432 | 13,040 | 13,250 | 14,476 | 14,899 | 14,138 | 13,159 | 12,982 | ||||||||||||||
| 攤銷費用 | 2,791 | 2,705 | 4,180 | 4,076 | 4,140 | 3,450 | 2,867 | 3,077 | 2,503 | 2,643 | 2,833 | 2,736 | 2,756 | 3,613 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | (184) | 69 | 1,370 | 439 | (1,922) | 230 | (822) | (1,094) | (620) | (941) | 0 | 1,874 | 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） | 852 | (3,835) | (5,505) | 3,657 | 2,402 | (26,349) | 2,487 | (2,819) | 745 | 2,819 | (646) | (494) | (121) | (1,216) | ||||||||||||||
| 利息費用 | 3,604 | 1,975 | 1,518 | 745 | 424 | 664 | 514 | 478 | 591 | 525 | 0 | 0 | 1,235 | 1,368 | ||||||||||||||
| 利息收入 | (10,512) | (12,543) | (10,005) | (1,374) | (903) | (1,484) | (2,021) | (3,030) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 1,495 | 4,429 | 4,542 | 3,028 | 1,043 | 1,554 | 3,200 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 11 | 15 | 65 | 23 | 1,276 | 2,490 | 3,491 | 5,876 | 512 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (374) | (489) | (242) | (540) | 188 | (674) | 268 | 279 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (2,825) | (1,771) | (3,664) | (1,454) | (354) | 2,798 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 20,730 | 255 | (1,738) | (1,542) | 1,477 | 200 | (278) | (7,050) | ||||||||||||||||||||
| 收益費損項目合計 | 8,676 | (3,171) | (3,985) | 11,813 | (47,840) | (13,768) | 15,977 | 5,080 | 7,516 | 3,012 | 3,635 | 19,556 | 18,750 | 19,020 | ||||||||||||||
| 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 | 10,150 | 37,083 | 0 | (1,301) | 19,782 | 1 | (10,226) | |||||||||||||||||||||
| 應收票據（增加）減少 | (6,647) | (836) | 40,106 | (63,939) | 44,609 | (34,349) | 771 | 364 | (2,699) | 132 | 662 | (155) | 7,605 | (4,181) | ||||||||||||||
| 應收帳款（增加）減少 | 112,403 | (236,715) | 14,367 | (45,201) | (46,884) | (43,989) | (153,294) | (146,024) | (33,580) | (16,915) | (43,552) | (31,638) | (71,744) | (21,838) | ||||||||||||||
| 其他應收款（增加）減少 | (10,223) | (15,324) | 39 | 2,218 | (3,347) | (1,536) | 4,446 | 528 | 4,757 | 305 | (5,130) | 11,447 | 4,836 | (1,908) | ||||||||||||||
| 存貨（增加）減少 | 20,833 | (18,952) | (19,989) | 13,970 | (27,174) | (18,175) | 328 | (7,042) | 4,020 | 31,274 | 4,738 | 18,867 | (11,556) | 13,816 | ||||||||||||||
| 預付款項（增加）減少 | 4,188 | (21,128) | 3,632 | (1,330) | (3,221) | (3,955) | (5,021) | (12,899) | (2,271) | 13,174 | (3,208) | 3,307 | 1,018 | 3,025 | ||||||||||||||
| 其他流動資產（增加）減少 | 1,659 | 756 | 17,118 | (9,701) | 875 | 427 | (513) | 3,348 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 19 | 0 | (1) | (19) | 0 | (57) | 0 | (6) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 132,363 | (280,301) | 92,356 | (103,984) | (36,462) | (81,795) | (153,339) | (171,951) | (36,786) | 30,287 | (127,463) | (27,637) | (103,652) | (12,469) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 649 | (171) | 1 | (349) | (174) | (22) | (1) | (84) | 0 | 0 | (339) | 269 | (5) | (22) | ||||||||||||||
| 應付帳款增加（減少） | (18,201) | 53,506 | 3,470 | 14,920 | 32,436 | 65,554 | 21,170 | (6,405) | 29,674 | (21,240) | 30,937 | (12,425) | (4,771) | 718 | ||||||||||||||
| 其他應付款增加（減少） | 23,980 | 84,027 | 37,066 | 35,413 | 46,452 | 35,474 | 41,780 | 43,806 | 40,584 | 18,840 | 26,808 | 19,349 | 15,852 | 14,478 | ||||||||||||||
| 其他流動負債增加（減少） | (3,253) | (6,837) | (2,431) | 19,404 | (834) | 44 | (419) | (9,917) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,175 | 130,505 | 38,106 | 69,388 | 77,880 | 100,999 | 62,530 | 27,329 | 71,674 | (1,096) | 56,305 | 881 | 23,129 | 14,821 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 135,538 | (149,796) | 130,462 | (34,596) | 41,418 | 19,204 | (90,809) | (144,622) | 34,888 | 29,191 | (71,158) | (26,756) | (80,523) | 2,352 | ||||||||||||||
| 調整項目合計 | 144,214 | (152,967) | 126,477 | (22,783) | (6,422) | 5,436 | (74,832) | (139,542) | 42,404 | 32,203 | (67,523) | (7,200) | (61,773) | 21,372 | ||||||||||||||
| 營運產生之現金流入（流出） | 221,774 | 90,153 | 215,001 | 113,393 | 112,940 | 129,367 | 49,969 | (19,107) | 147,347 | 97,564 | 11,171 | 61,879 | 8,687 | 71,700 | ||||||||||||||
| 收取之利息 | 10,550 | 11,147 | 10,289 | 1,066 | 1,025 | 1,849 | 2,378 | 3,545 | 1,788 | 1,979 | 229 | 638 | 628 | 527 | ||||||||||||||
| 支付之利息 | (25) | (1,975) | (1,518) | (745) | (391) | (620) | (433) | (498) | (591) | (522) | 0 | 0 | ||||||||||||||||
| 退還（支付）之所得稅 | (91,670) | (35,373) | (51,355) | (30,929) | (29,208) | (34,444) | (31,289) | (22,687) | (23,233) | (38,917) | (20,015) | (17,801) | (10,202) | (7,718) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 140,629 | 63,952 | 172,417 | 82,785 | 84,366 | 96,152 | 20,625 | (38,747) | 125,311 | 60,104 | (8,615) | 44,716 | (887) | 64,509 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (55,594) | (269,093) | (246,582) | (53,933) | (52,754) | (63,042) | (82,222) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 49,756 | 261,473 | 301,729 | 43,016 | 81,703 | 84,187 | 77,670 | 42,086 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (66,955) | (20,836) | (4,085) | (12,269) | (2,109) | (11,454) | (8,562) | (26,732) | 1,740 | (14,342) | (2,853) | (7,407) | (39,250) | (3,454) | ||||||||||||||
| 處分不動產、廠房及設備 | 375 | 779 | 330 | 629 | 632 | 1,382 | 0 | 0 | ||||||||||||||||||||
| 存出保證金增加 | (136) | (2,301) | (113) | (435) | (53) | (625) | 2,000 | (5,567) | (612) | 0 | (1,500) | |||||||||||||||||
| 存出保證金減少 | 289 | 1 | 0 | 190 | 1 | 725 | (2,000) | 3,000 | 1,498 | 0 | 0 | (39) | (349) | |||||||||||||||
| 取得無形資產 | (5,943) | (1,365) | (51) | (2,143) | (30) | 0 | (1,954) | 0 | (747) | (4,787) | (1,378) | (1,703) | (2,332) | (1,260) | ||||||||||||||
| 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 | 614 | 235 | (99) | 0 | 4,626 | (117) | ||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 29 | 61 | 41 | 234 | 468 | (65) | |||||||||||||||||||||
| 預付設備款增加 | (25,863) | (170,864) | (3,793) | (6,539) | (969) | (440) | (7,830) | (903) | (9,575) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (84,869) | (191,248) | 67,705 | (20,530) | 34,584 | 1,667 | (1,198) | (13,816) | 3,356 | 7,802 | 3,815 | (8,692) | (35,646) | (64,482) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 29,721 | 670,000 | 449,412 | 450,000 | 300,579 | 206,598 | 61,557 | 696,000 | 254,885 | |||||||||||||||||||
| 短期借款減少 | (100,000) | (400,000) | (619,412) | (500,000) | (118,382) | (276,472) | (40,000) | |||||||||||||||||||||
| 償還公司債 | (1) | |||||||||||||||||||||||||||
| 租賃本金償還 | (2,252) | (1,676) | (1,032) | (1,024) | (1,029) | (1,172) | (1,760) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 8,902 | 8,352 | 0 | 560 | 1,770 | 0 | 0 | 4,105 | 4,686 | 1,010 | 1,548 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (63,630) | 252,547 | (141,360) | (71,011) | 179,051 | (70,506) | 21,530 | (89,991) | (75,984) | 19,967 | 212,910 | 4,686 | 1,010 | 62,100 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (117,326) | 2,536 | (15,828) | (19,192) | (4,878) | (6,811) | (4,388) | (6,203) | 4,234 | (6,750) | (4,172) | (6,368) | 5,590 | 3,099 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (125,196) | 127,787 | 82,934 | (27,948) | 293,123 | 20,502 | 36,569 | (148,757) | 56,917 | 81,123 | 203,938 | 34,342 | (29,933) | 65,226 | ||||||||||||||
| 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 | (125,196) | 127,787 | 82,934 | (27,948) | 293,123 | 20,502 | 36,569 | 712,214 | 634,412 | 621,489 | 447,609 | 158,886 | 98,346 | 159,498 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,310,586 | 31.98% | 987,842 | 23.45% | 888,213 | 26.74% | 612,270 | 17.6% | 841,645 | 25.86% | 614,228 | 19.82% | 571,958 | 18.36% | 712,214 | 24.09% | 634,412 | 25.73% | 621,489 | 25.42% | 447,609 | 20.42% | 158,886 | 8.87% | 98,346 | 5.76% | 159,498 | 10.66% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 260,983 | 23.02% | 355,057 | 32.83% | 164,628 | 20.54% | 205,185 | 22.33% | 170,143 | 22% | 131,648 | 18.72% | 215,962 | 21.7% | 163,887 | 18.4% | 187,605 | 22.73% | 109,152 | 14.79% | 131,698 | 19.64% | 127,969 | 20.72% | 111,282 | 20.24% | 75,651 | 14.49% |
| 本期稅前淨利（淨損） | 260,983 | 60.56% | 355,057 | 238.19% | 164,628 | 50.12% | 205,185 | 136.55% | 170,143 | 244.07% | 131,648 | 115.37% | 215,962 | 317.54% | 163,887 | -111.71% | 187,605 | 113.07% | 109,152 | 138.84% | 131,698 | 276.81% | 127,969 | 241.57% | 111,282 | -590.95% | 75,651 | 69.54% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 51,394 | 11.93% | 36,442 | 24.45% | 32,871 | 10.01% | 29,707 | 19.77% | 29,921 | 42.92% | 33,538 | 29.39% | 31,033 | 45.63% | 25,908 | -17.66% | 26,638 | 16.05% | 29,142 | 37.07% | 29,713 | 62.45% | 28,265 | 53.36% | 26,157 | -138.9% | 26,312 | 24.19% |
| 攤銷費用 | 5,254 | 1.22% | 5,328 | 3.57% | 8,354 | 2.54% | 8,098 | 5.39% | 8,502 | 12.2% | 6,828 | 5.98% | 5,732 | 8.43% | 6,165 | -4.2% | 5,486 | 3.31% | 5,406 | 6.88% | 5,675 | 11.93% | 5,325 | 10.05% | 5,653 | -30.02% | 7,309 | 6.72% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (10) | 0% | (174) | -0.12% | (390) | -0.12% | 1,627 | 1.08% | 119 | 0.17% | (300) | -0.26% | 320 | 0.47% | (1,878) | 1.28% | (3,145) | -1.9% | (1,692) | -2.15% | (2,145) | -4.51% | 800 | 1.51% | 3,638 | -19.32% | 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） | (826) | -0.19% | (4,204) | -2.82% | (15,951) | -4.86% | 4,917 | 3.27% | (4,716) | -6.77% | 1,942 | 1.7% | (1,368) | -2.01% | (4,722) | 3.22% | 820 | 0.49% | 2,692 | 3.42% | (2,586) | -5.44% | (1,363) | -2.57% | (2,478) | 13.16% | (5,098) | -4.69% |
| 利息費用 | 8,724 | 2.02% | 3,607 | 2.42% | 3,577 | 1.09% | 1,536 | 1.02% | 899 | 1.29% | 966 | 0.85% | 914 | 1.34% | 1,329 | -0.91% | 1,070 | 0.64% | 1,020 | 1.3% | 0 | 0% | 3 | 0.01% | 2,612 | -13.87% | 2,729 | 2.51% |
| 利息收入 | (18,545) | -4.3% | (23,531) | -15.79% | (19,438) | -5.92% | (2,617) | -1.74% | (2,023) | -2.9% | (3,463) | -3.03% | (4,317) | -6.35% | (4,627) | 3.15% | ||||||||||||
| 股利收入 | (9,916) | -2.3% | (9,770) | -6.55% | (15,862) | -4.83% | (12,525) | -8.34% | (11,399) | -16.35% | (14,048) | -12.31% | (9,693) | -14.25% | (7,421) | 5.06% | ||||||||||||
| 股份基礎給付酬勞成本 | 997 | 0.23% | 4,010 | 2.69% | 7,723 | 2.35% | 9,084 | 6.05% | 3,028 | 4.34% | 2,086 | 1.83% | 3,424 | 5.03% | 7,548 | -5.14% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 96 | 0.02% | 49 | 0.03% | 214 | 0.07% | 23 | 0.02% | 5,360 | 7.69% | 5,158 | 4.52% | 4,185 | 6.15% | 2,434 | -1.66% | 569 | 0.34% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,037) | -0.24% | (584) | -0.39% | (186) | -0.06% | (1,355) | -0.9% | (711) | -1.02% | (299) | -0.26% | (414) | -0.61% | (1,598) | 1.09% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (27,726) | -6.43% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 5,761 | 1.34% | 0 | 0% | 6,143 | 1.87% | 1,028 | 1.51% | (222) | 0.15% | 2,899 | 1.75% | 1,732 | 2.2% | (6,996) | -14.7% | 1,513 | 2.86% | 1,246 | -6.62% | 4,270 | 3.93% | ||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (2,607) | -1.75% | 0 | 0% | (1,382) | -0.92% | 1,441 | 2.07% | 4,157 | 3.64% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 24,497 | 5.68% | (9,194) | -6.17% | (4,362) | -1.33% | (5,176) | -3.44% | (1,424) | -2.04% | 2,387 | 2.09% | (873) | -1.28% | (5,626) | 3.83% | ||||||||||||
| 收益費損項目合計 | 38,663 | 8.97% | (628) | -0.42% | 2,693 | 0.82% | 31,937 | 21.25% | (37,241) | -53.42% | 38,952 | 34.14% | 29,971 | 44.07% | 17,648 | -12.03% | 22,779 | 13.73% | 25,166 | 32.01% | 14,823 | 31.16% | 34,843 | 65.78% | 35,414 | -188.06% | 36,505 | 33.56% |
| 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 | 305 | 0.07% | 11,879 | 7.97% | 37,083 | 11.29% | 28,873 | 19.21% | (44,517) | -63.86% | 624 | 0.55% | 7,715 | 11.34% | (109,045) | 74.33% | ||||||||||||
| 應收票據（增加）減少 | (7,512) | -1.74% | 3,717 | 2.49% | 78,927 | 24.03% | (78,733) | -52.4% | 45,330 | 65.03% | (46,852) | -41.06% | (65,397) | -96.16% | (1,364) | 0.93% | (5,102) | -3.07% | 494 | 0.63% | (20) | -0.04% | (1,894) | -3.58% | 4,737 | -25.16% | 15,439 | 14.19% |
| 應收帳款（增加）減少 | 247,803 | 57.5% | (251,937) | -169.01% | 67,574 | 20.57% | 30,951 | 20.6% | (26,639) | -38.21% | 21,229 | 18.6% | (124,305) | -182.77% | (199,998) | 136.33% | (63,048) | -38% | (23,709) | -30.16% | (41,052) | -86.29% | (24,049) | -45.4% | (37,158) | 197.32% | (30,359) | -27.91% |
| 其他應收款（增加）減少 | 5,601 | 1.3% | (16,051) | -10.77% | 1,089 | 0.33% | (728) | -0.48% | (11,216) | -16.09% | (587) | -0.51% | (2,044) | -3.01% | (1,164) | 0.79% | 623 | 0.38% | 575 | 0.73% | (1,634) | -3.43% | (9,490) | -17.91% | (4,889) | 25.96% | 2,266 | 2.08% |
| 存貨（增加）減少 | 21,456 | 4.98% | (40,930) | -27.46% | 19,748 | 6.01% | 7,823 | 5.21% | (18,829) | -27.01% | (38,351) | -33.61% | (54,176) | -79.66% | (35,916) | 24.48% | 21,036 | 12.68% | 22,438 | 28.54% | 11,300 | 23.75% | 5,728 | 10.81% | (37,258) | 197.85% | 1,250 | 1.15% |
| 預付款項（增加）減少 | 6,706 | 1.56% | (25,353) | -17.01% | 5,432 | 1.65% | 2,490 | 1.66% | (4,761) | -6.83% | (5,930) | -5.2% | (8,911) | -13.1% | (28,287) | 19.28% | 475 | 0.29% | 3,169 | 4.03% | (11,965) | -25.15% | 4,915 | 9.28% | (4,699) | 24.95% | (876) | -0.81% |
| 其他流動資產（增加）減少 | 4,286 | 0.99% | (1,305) | -0.88% | 16,955 | 5.16% | (7,373) | -4.91% | 2,749 | 3.94% | 2,267 | 1.99% | (2,314) | -3.4% | 4,302 | -2.93% | ||||||||||||
| 其他營業資產（增加）減少 | (107) | -0.02% | (42) | -0.03% | (72) | -0.02% | (17) | -0.01% | (64) | -0.09% | (56) | -0.05% | (115) | -0.17% | 0 | 0% | (13) | -0.02% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 278,538 | 64.63% | (320,022) | -214.69% | 226,736 | 69.03% | (16,714) | -11.12% | (57,947) | -83.12% | (67,656) | -59.29% | (249,547) | -366.92% | (371,472) | 253.21% | (23,400) | -14.1% | 15,099 | 19.21% | (108,290) | -227.61% | (77,833) | -146.93% | (188,107) | 998.92% | 1,926 | 1.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 533 | 0.12% | 463 | 0.31% | (2) | 0% | (667) | -0.44% | (497) | -0.71% | 72 | 0.06% | (2) | 0% | 0 | 0% | (109) | -0.07% | 0 | 0% | (375) | -0.79% | 266 | 0.5% | (16) | 0.08% | 0 | 0% |
| 應付帳款增加（減少） | (49,107) | -11.39% | 92,195 | 61.85% | (2,446) | -0.74% | (51,416) | -34.22% | 20,761 | 29.78% | 71,316 | 62.5% | 84,191 | 123.79% | 50,949 | -34.73% | (1,922) | -1.16% | (6,422) | -8.17% | 31,143 | 65.46% | (11,780) | -22.24% | 15,363 | -81.58% | 896 | 0.82% |
| 其他應付款增加（減少） | (16,083) | -3.73% | 73,443 | 49.27% | (14,033) | -4.27% | (2,975) | -1.98% | 7,068 | 10.14% | (20,854) | -18.28% | 20,122 | 29.59% | 19,787 | -13.49% | 5,936 | 3.58% | (29,912) | -38.05% | 1,317 | 2.77% | 7,375 | 13.92% | 9,752 | -51.79% | 1,782 | 1.64% |
| 其他流動負債增加（減少） | (1,323) | -0.31% | (10,557) | -7.08% | (7,431) | -2.26% | 16,516 | 10.99% | (2,454) | -3.52% | (3,916) | -3.43% | 823 | 1.21% | (7,397) | 5.04% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (65,980) | -15.31% | 155,544 | 104.35% | (23,912) | -7.28% | (38,542) | -25.65% | 24,878 | 35.69% | 46,503 | 40.75% | 105,134 | 154.58% | 63,196 | -43.08% | 4,111 | 2.48% | (30,938) | -39.35% | 28,780 | 60.49% | (12,823) | -24.21% | 33,078 | -175.66% | 5,750 | 5.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 212,558 | 49.32% | (164,478) | -110.34% | 202,824 | 61.75% | (55,256) | -36.77% | (33,069) | -47.44% | (21,153) | -18.54% | (144,413) | -212.34% | (308,276) | 210.13% | (19,289) | -11.63% | (15,839) | -20.15% | (79,510) | -167.12% | (90,656) | -171.14% | (155,029) | 823.26% | 7,676 | 7.06% |
| 調整項目合計 | 251,221 | 58.29% | (165,106) | -110.76% | 205,517 | 62.57% | (23,319) | -15.52% | (70,310) | -100.86% | 17,799 | 15.6% | (114,442) | -168.27% | (290,628) | 198.1% | 3,490 | 2.1% | 9,327 | 11.86% | (64,687) | -135.96% | (55,813) | -105.36% | (119,615) | 635.2% | 44,181 | 40.61% |
| 營運產生之現金流入（流出） | 512,204 | 118.85% | 189,951 | 127.43% | 370,145 | 112.7% | 181,866 | 121.03% | 99,833 | 143.21% | 149,447 | 130.97% | 101,520 | 149.27% | (126,741) | 86.39% | 191,095 | 115.17% | 118,479 | 150.7% | 67,011 | 140.85% | 72,156 | 136.21% | (8,333) | 44.25% | 119,832 | 110.15% |
| 收取之利息 | 18,613 | 4.32% | 24,180 | 16.22% | 19,154 | 5.83% | 2,599 | 1.73% | 2,122 | 3.04% | 4,176 | 3.66% | 4,515 | 6.64% | 5,204 | -3.55% | 3,312 | 2% | 3,299 | 4.2% | 635 | 1.33% | 1,254 | 2.37% | 1,282 | -6.81% | 733 | 0.67% |
| 支付之利息 | (616) | -0.14% | (3,607) | -2.42% | (3,577) | -1.09% | (1,536) | -1.02% | (834) | -1.2% | (879) | -0.77% | (743) | -1.09% | (1,329) | 0.91% | (1,070) | -0.64% | (1,017) | -1.29% | 0 | 0% | (3) | -0.01% | ||||
| 退還（支付）之所得稅 | (99,228) | -23.02% | (61,460) | -41.23% | (57,277) | -17.44% | (32,664) | -21.74% | (31,410) | -45.06% | (38,634) | -33.86% | (37,281) | -54.82% | (23,840) | 16.25% | (27,411) | -16.52% | (42,142) | -53.6% | (20,069) | -42.18% | (20,434) | -38.57% | (11,780) | 62.56% | (11,777) | -10.83% |
| 營業活動之淨現金流入（流出） | 430,973 | 100% | 149,064 | 100% | 328,445 | 100% | 150,265 | 100% | 69,711 | 100% | 114,110 | 100% | 68,011 | 100% | (146,706) | 100% | 165,926 | 100% | 78,619 | 100% | 47,577 | 100% | 52,973 | 100% | (18,831) | 100% | 108,788 | 100% |
| 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 | 1,043 | -0.38% | 1,159 | -0.59% | 4,347 | -2.92% | 2,288 | 8.8% | 0 | 0% | 11,667 | -13.1% | 6,667 | 22.85% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (122,397) | 44.91% | (715,574) | 365.35% | (578,926) | 389.1% | (152,202) | -585.37% | (132,085) | -303.6% | (149,382) | -817.28% | (159,922) | 179.53% | (32,472) | -111.31% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 115,307 | -42.31% | 722,994 | -369.14% | 446,132 | -299.85% | 191,855 | 737.88% | 159,478 | 366.57% | 188,795 | 1032.91% | 100,523 | -112.85% | 92,777 | 318.02% | ||||||||||||
| 處分子公司 | 7,629 | -2.8% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (79,533) | 29.19% | (35,169) | 17.96% | (25,924) | 17.42% | (17,165) | -66.02% | (4,218) | -9.7% | (13,748) | -75.22% | (9,734) | 10.93% | (32,401) | -111.07% | (2,785) | 5.66% | (34,884) | 149.06% | (20,708) | 149.2% | (20,062) | 93.54% | (66,137) | 103.78% | (4,813) | 7.08% |
| 處分不動產、廠房及設備 | 1,055 | -0.39% | 4,755 | -2.43% | 330 | -0.22% | 11,062 | 42.54% | 1,552 | 3.57% | 1,811 | 9.91% | 960 | -1.08% | 2,829 | 9.7% | ||||||||||||
| 存出保證金增加 | (556) | 0.2% | (3,731) | 1.9% | (114) | 0.08% | (491) | -1.89% | (1,174) | -2.7% | (1,873) | -10.25% | (3,006) | 3.37% | (5,817) | -19.94% | (812) | 1.65% | 0 | 0% | (1,500) | 6.99% | ||||||
| 存出保證金減少 | 1,324 | -0.49% | 626 | -0.32% | 221 | -0.15% | 354 | 1.36% | 1,137 | 2.61% | 6,675 | 36.52% | 1,471 | -1.65% | 3,168 | 10.86% | 1,679 | -3.41% | 0 | 0% | 1,139 | -8.21% | 1,918 | -8.94% | (92) | 0.14% | (343) | 0.5% |
| 取得無形資產 | (9,031) | 3.31% | (3,442) | 1.76% | (498) | 0.33% | (10,513) | -40.43% | (738) | -1.7% | (5,308) | -29.04% | (2,897) | 3.25% | (916) | -3.14% | (1,608) | 3.27% | (5,546) | 23.7% | (1,730) | 12.46% | (1,888) | 8.8% | (2,523) | 3.96% | (2,789) | 4.1% |
| 取得使用權資產 | (68,427) | 25.11% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (603) | 0.22% | 0 | 0% | (600) | -1.38% | 1,801 | -2.02% | (7,339) | -25.16% | 104 | -0.21% | 170 | -0.73% | (726) | 5.23% | 0 | 0% | 3,675 | -5.77% | (768) | 1.13% | ||||||
| 其他非流動資產減少 | 0 | 0% | 89 | -0.05% | 146 | -0.1% | 56 | 0.22% | 0 | 0% | 976 | 5.34% | 0 | 0% | ||||||||||||||
| 預付設備款增加 | (128,238) | 47.06% | (177,336) | 90.54% | (11,409) | 7.67% | (7,868) | -30.26% | (2,190) | -5.03% | (3,516) | -19.24% | (13,327) | 14.96% | (4,832) | -16.56% | (11,857) | 24.1% | ||||||||||
| 收取之股利 | 9,916 | -3.64% | 9,770 | -4.99% | 15,862 | -10.66% | 12,525 | 48.17% | 11,399 | 26.2% | 13,540 | 74.08% | 9,693 | -10.88% | 7,421 | 25.44% | 7,434 | -15.11% | 6,648 | -28.41% | 8,017 | -57.76% | 0 | 0% | 800 | -1.18% | ||
| 投資活動之淨現金流入（流出） | (272,511) | 100% | (195,859) | 100% | (148,787) | 100% | 26,001 | 100% | 43,506 | 100% | 18,278 | 100% | (89,079) | 100% | 29,173 | 100% | (49,200) | 100% | (23,403) | 100% | (13,879) | 100% | (21,447) | 100% | (63,727) | 100% | (68,013) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 60,000 | 586.57% | 1,319,000 | 467.38% | 839,412 | -346.27% | 1,060,000 | -654.23% | 555,802 | -1029.17% | 456,684 | 1012.15% | 154,864 | 349.84% | 636,000 | 389.38% | 312,017 | -1612.49% | 15,000 | 81.23% | ||||||||
| 短期借款減少 | (130,000) | -1270.9% | (1,069,000) | -378.8% | (1,109,412) | 457.65% | (1,190,000) | 734.46% | (605,802) | 1121.75% | (415,325) | -920.49% | (110,000) | -248.49% | (786,000) | -481.21% | (330,893) | 1710.04% | ||||||||||
| 償還公司債 | (10) | -0.1% | ||||||||||||||||||||||||||
| 租賃本金償還 | (4,796) | -46.89% | (2,952) | -1.05% | (2,088) | 0.86% | (2,044) | 1.26% | (1,939) | 3.59% | (4,967) | -11.01% | (6,288) | -14.2% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 85,035 | 831.31% | 59,291 | 21.01% | 30,332 | -12.51% | 0 | 0% | 7,098 | 15.73% | 5,720 | 12.92% | 0 | 0% | 3,506 | 18.99% | 14,819 | 6.62% | 17,372 | 100% | 5,052 | 100% | 4,178 | 100% | ||||
| 非控制權益變動 | 0 | 0% | (24,129) | -8.55% | (660) | 0.27% | 0 | 0% | (2,102) | 3.89% | 1,650 | 3.66% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 10,229 | 100% | 282,210 | 100% | (242,416) | 100% | (162,023) | 100% | (54,005) | 100% | 45,120 | 100% | 44,267 | 100% | 163,337 | 100% | (19,350) | 100% | 18,465 | 100% | 223,728 | 100% | 17,372 | 100% | 5,052 | 100% | 4,178 | 100% |
| 匯率變動對現金及約當現金之影響 | (104,672) | 21,241 | (13,207) | (2,381) | (6,629) | (10,439) | 3,756 | 4,101 | (17,366) | (13,131) | (9,834) | (2,498) | 13,372 | (2,237) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 64,019 | 256,656 | (75,965) | 11,862 | 52,583 | 167,069 | 26,955 | 49,905 | 80,010 | 60,550 | 247,592 | 46,400 | (64,134) | 42,716 | ||||||||||||||
| 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 | 1,310,586 | 987,842 | 888,213 | 612,270 | 841,645 | 614,228 | 571,958 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,310,586 | 987,842 | 888,213 | 612,270 | 841,645 | 614,228 | 571,958 | 712,214 | 634,412 | 621,489 | 447,609 | 158,886 | 98,346 | 159,498 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$2.9億元、較上一季成長20.58%；而今年初至今累積為NT$2.9億元、較去年同期成長241.13%。
單季
昇達科(3491) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$2.9億元，較上一季成長20.58%，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1季營業活動之現金流年化成長率」分別為62.65%、74.47%與17.85%。
其中稅前淨利為NT$1.83億元，收益費損相關之調整項目為NT$2,999萬元，所得稅/利息等之影響數為NT$-8.6萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$2.9億元，較去年同期成長241.13%，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「前3個月營業活動之現金流年化成長率」分別為62.65%、74.47%與17.85%。
其中稅前淨利為NT$1.83億元，收益費損相關之調整項目為NT$2,999萬元，所得稅/利息等之影響數為NT$-8.6萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 183,423 | 111,937 | 76,104 | 69,009 | 50,781 | 7,717 | 91,161 | 43,452 | 82,662 | 43,791 | 53,004 | 58,890 | 40,822 | 25,323 | ||||||||||||||
| 收益費損項目合計 | 29,987 | 2,543 | 6,678 | 20,124 | 10,599 | 52,720 | 13,994 | 12,568 | 15,263 | 22,154 | 11,188 | 15,287 | 16,664 | 17,485 | ||||||||||||||
| 折舊費用 | 25,114 | 17,466 | 16,244 | 14,872 | 15,111 | 16,856 | 15,601 | 12,868 | 13,388 | 14,666 | 14,814 | 14,127 | 12,998 | 13,330 | ||||||||||||||
| 攤銷費用 | 2,463 | 2,623 | 4,174 | 4,022 | 4,362 | 3,378 | 2,865 | 3,088 | 2,983 | 2,763 | 2,842 | 2,589 | 2,897 | 3,696 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 77,020 | (14,682) | 72,362 | (20,660) | (74,487) | (40,357) | (53,604) | (163,654) | (54,177) | (45,030) | (8,352) | (63,900) | (74,506) | 5,324 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 290,344 | 85,112 | 156,028 | 67,480 | (14,655) | 17,958 | 47,386 | (107,959) | 40,615 | 18,515 | 56,192 | 8,257 | (17,944) | 44,279 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 183,423 | 29.58% | 111,937 | 25.81% | 76,104 | 17.9% | 69,009 | 15.61% | 50,781 | 13.87% | 7,717 | 2.8% | 91,161 | 20.26% | 43,452 | 10.44% | 82,662 | 20.84% | 43,791 | 12.43% | 53,004 | 17.57% | 58,890 | 20.55% | 40,822 | 16.59% | 25,323 | 10.78% |
| 收益費損項目合計 | 29,987 | 10.33% | 2,543 | 2.99% | 6,678 | 4.28% | 20,124 | 29.82% | 10,599 | -72.32% | 52,720 | 293.57% | 13,994 | 29.53% | 12,568 | -11.64% | 15,263 | 37.58% | 22,154 | 119.65% | 11,188 | 19.91% | 15,287 | 185.14% | 16,664 | -92.87% | 17,485 | 39.49% |
| 折舊費用 | 25,114 | 8.65% | 17,466 | 20.52% | 16,244 | 10.41% | 14,872 | 22.04% | 15,111 | -103.11% | 16,856 | 93.86% | 15,601 | 32.92% | 12,868 | -11.92% | 13,388 | 32.96% | 14,666 | 79.21% | 14,814 | 26.36% | 14,127 | 171.09% | 12,998 | -72.44% | 13,330 | 30.1% |
| 攤銷費用 | 2,463 | 0.85% | 2,623 | 3.08% | 4,174 | 2.68% | 4,022 | 5.96% | 4,362 | -29.76% | 3,378 | 18.81% | 2,865 | 6.05% | 3,088 | -2.86% | 2,983 | 7.34% | 2,763 | 14.92% | 2,842 | 5.06% | 2,589 | 31.36% | 2,897 | -16.14% | 3,696 | 8.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 77,020 | 26.53% | (14,682) | -17.25% | 72,362 | 46.38% | (20,660) | -30.62% | (74,487) | 508.27% | (40,357) | -224.73% | (53,604) | -113.12% | (163,654) | 151.59% | (54,177) | -133.39% | (45,030) | -243.21% | (8,352) | -14.86% | (63,900) | -773.89% | (74,506) | 415.21% | 5,324 | 12.02% |
| 營業活動之淨現金流入（流出） | 290,344 | 100% | 85,112 | 100% | 156,028 | 100% | 67,480 | 100% | (14,655) | 100% | 17,958 | 100% | 47,386 | 100% | (107,959) | 100% | 40,615 | 100% | 18,515 | 100% | 56,192 | 100% | 8,257 | 100% | (17,944) | 100% | 44,279 | 100% |
投資活動之淨現金流
昇達科(3491) 2025年第1季「投資活動之淨現金流」單季為NT$-1.88億元、較上一季成長11.1%；而今年初至今累積為NT$-1.88億元、較去年同期衰退-3969.44%。
單季
昇達科(3491) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.88億元，較上一季成長11.1%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.88億元，較去年同期衰退-3969.44%，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年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (187,642) | (4,611) | (216,492) | 46,531 | 8,922 | 16,611 | (87,881) | 42,989 | (52,556) | (31,205) | (17,694) | (12,755) | (28,081) | (3,531) | ||||||||||||||
| 取得不動產、廠房及設備 | (12,578) | (14,333) | (21,839) | (4,896) | (2,109) | (2,294) | (1,172) | (5,669) | (4,525) | (20,542) | (17,855) | (12,655) | (26,887) | (1,359) | ||||||||||||||
| 處分不動產、廠房及設備 | 680 | 3,976 | 0 | 10,433 | 920 | 429 | 960 | 2,829 | ||||||||||||||||||||
| 取得無形資產 | (3,088) | (2,077) | (447) | (8,370) | (708) | (5,308) | (943) | (916) | (861) | (759) | (352) | (185) | (191) | (1,529) | ||||||||||||||
| 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 | 1,300 | ||||||||||||||||||||||||||
| 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 | 0 | 1,046 | 0 | 9,645 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (66,803) | (446,481) | (332,344) | (98,269) | (79,331) | (86,340) | (77,700) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 65,551 | 461,521 | 144,403 | 148,839 | 77,775 | 104,608 | 22,853 | 50,691 | ||||||||||||||||||||
| 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3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (187,642) | 100% | (4,611) | 100% | (216,492) | 100% | 46,531 | 100% | 8,922 | 100% | 16,611 | 100% | (87,881) | 100% | 42,989 | 100% | (52,556) | 100% | (31,205) | 100% | (17,694) | 100% | (12,755) | 100% | (28,081) | 100% | (3,531) | 100% |
| 取得不動產、廠房及設備 | (12,578) | 6.7% | (14,333) | 310.84% | (21,839) | 10.09% | (4,896) | -10.52% | (2,109) | -23.64% | (2,294) | -13.81% | (1,172) | 1.33% | (5,669) | -13.19% | (4,525) | 8.61% | (20,542) | 65.83% | (17,855) | 100.91% | (12,655) | 99.22% | (26,887) | 95.75% | (1,359) | 38.49% |
| 處分不動產、廠房及設備 | 680 | -0.36% | 3,976 | -86.23% | 0 | 0% | 10,433 | 22.42% | 920 | 10.31% | 429 | 2.58% | 960 | -1.09% | 2,829 | 6.58% | ||||||||||||
| 取得無形資產 | (3,088) | 1.65% | (2,077) | 45.04% | (447) | 0.21% | (8,370) | -17.99% | (708) | -7.94% | (5,308) | -31.95% | (943) | 1.07% | (916) | -2.13% | (861) | 1.64% | (759) | 2.43% | (352) | 1.99% | (185) | 1.45% | (191) | 0.68% | (1,529) | 43.3% |
| 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 | 14.57% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 1,046 | -0.48% | 0 | 0% | 9,645 | 108.1% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (66,803) | 35.6% | (446,481) | 9682.95% | (332,344) | 153.51% | (98,269) | -211.19% | (79,331) | -889.16% | (86,340) | -519.78% | (77,700) | 88.42% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 65,551 | -34.93% | 461,521 | -10009.13% | 144,403 | -66.7% | 148,839 | 319.87% | 77,775 | 871.72% | 104,608 | 629.75% | 22,853 | -26% | 50,691 | 117.92% | ||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$7,386萬元、較上一季成長110.14%；而今年初至今累積為NT$7,386萬元、較去年同期成長148.99%。
單季
昇達科(3491) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$7,386萬元，較上一季成長110.14%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$7,386萬元，較去年同期成長148.99%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 73,859 | 29,663 | (101,056) | (91,012) | (233,056) | 115,626 | 22,737 | 253,328 | 56,634 | (1,502) | 10,818 | 12,686 | 4,042 | (57,922) | ||||||||||||||
| 短期借款增加 | 30,279 | 649,000 | 390,000 | 610,000 | 255,223 | 250,086 | 93,307 | (60,000) | 57,132 | |||||||||||||||||||
| 短期借款減少 | (30,000) | (669,000) | (490,000) | (690,000) | (487,420) | (138,853) | (70,000) | (5,000) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | (9) | |||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 73,859 | 100% | 29,663 | 100% | (101,056) | 100% | (91,012) | 100% | (233,056) | 100% | 115,626 | 100% | 22,737 | 100% | 253,328 | 100% | 56,634 | 100% | (1,502) | 100% | 10,818 | 100% | 12,686 | 100% | 4,042 | 100% | (57,922) | 100% |
| 短期借款增加 | 30,279 | 41% | 649,000 | 2187.91% | 390,000 | -385.92% | 610,000 | -670.24% | 255,223 | -109.51% | 250,086 | 216.29% | 93,307 | 410.38% | (60,000) | -23.68% | 57,132 | 100.88% | ||||||||||
| 短期借款減少 | (30,000) | -40.62% | (669,000) | -2255.33% | (490,000) | 484.88% | (690,000) | 758.14% | (487,420) | 209.14% | (138,853) | -120.09% | (70,000) | -307.87% | (5,000) | 332.89% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | (9) | -0.01% | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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