3708
82
TWD-1.30 (-1.56%)
2025.05.22收盤
上緯投控－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 84,841 | 131,295 | 38,468 | 106,801 | 74,679 | 69,359 | 129,850 | (50,753) | 15,671 | |||||||||||
| 本期稅前淨利（淨損） | 84,841 | 131,295 | 38,468 | 106,801 | 74,679 | 69,359 | 129,850 | (50,753) | 15,671 | |||||||||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 87,005 | 63,428 | 63,676 | 60,718 | 45,329 | 38,694 | 34,282 | 27,122 | 24,648 | |||||||||||
| 攤銷費用 | 1,247 | 2,759 | 3,667 | 1,550 | 1,049 | 1,026 | 1,044 | 1,110 | 566 | |||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,775) | 7,473 | 4,874 | (609) | (504) | (2,122) | 1,223 | 1,115 | (18,565) | |||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,566) | (10,026) | (4,126) | (621) | (278) | 237 | (388) | (3,635) | 1,123 | |||||||||||
| 利息費用 | 10,337 | 7,157 | 15,782 | 19,614 | 18,543 | 13,380 | 15,227 | 7,309 | 10,489 | |||||||||||
| 利息收入 | (8,569) | (15,495) | (8,577) | (2,068) | (1,814) | (2,037) | (1,427) | (3,446) | ||||||||||||
| 股份基礎給付酬勞成本 | (1,863) | (619) | 1,178 | 0 | 732 | 10,991 | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,107 | 5,795 | 18,192 | (12,191) | 0 | 8,168 | 4,117 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 203 | 21 | 120 | 175 | 749 | 248 | (670) | (176) | ||||||||||||
| 其他項目 | (1,415) | (1,340) | (1,487) | (2,978) | (1,395) | (868) | (592) | 967 | ||||||||||||
| 收益費損項目合計 | 84,711 | 59,153 | 92,801 | 63,477 | 61,189 | 47,231 | 57,599 | 45,474 | 13,476 | |||||||||||
| 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 | ||||||||||||||||||||
| 應收票據（增加）減少 | 110,283 | (64,063) | (86,235) | 522,471 | (528,829) | 6,271 | 302,786 | (19,491) | 502,517 | |||||||||||
| 應收帳款（增加）減少 | 131,420 | (191,793) | 497,889 | 12,350 | 311,615 | 258,537 | (48,117) | 112,537 | 435,138 | |||||||||||
| 其他應收款（增加）減少 | (13,479) | (817) | 593 | (11,279) | (13,569) | (54,430) | 8,702 | (16,585) | 47,922 | |||||||||||
| 存貨（增加）減少 | (84,527) | (55,348) | 32,567 | (35,828) | (212,307) | (211,285) | (47,790) | (118,413) | (13,052) | |||||||||||
| 預付款項（增加）減少 | 5,797 | 9,230 | 10,414 | (51,266) | (46,544) | 8,135 | (11,635) | (25,029) | 15,035 | |||||||||||
| 其他營業資產（增加）減少 | (10,303) | (9,305) | (7,158) | 2,197 | (33,176) | (6,216) | (1,103) | (113,702) | (68,882) | |||||||||||
| 與營業活動相關之資產之淨變動合計 | 139,191 | (312,096) | 448,070 | 438,645 | (522,810) | 604,715 | 202,843 | (180,683) | 918,678 | |||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 應付票據增加（減少） | 273,816 | 257,054 | (158,404) | 33,187 | (83,384) | (45,645) | 4,696 | 228,697 | (47,289) | |||||||||||
| 應付帳款增加（減少） | 78,936 | 58,263 | (207,657) | (299,238) | (67,208) | (105,879) | (164,039) | (155,506) | (86,380) | |||||||||||
| 應付帳款－關係人增加（減少） | (52,723) | (31,668) | 22,243 | (11,149) | ||||||||||||||||
| 其他應付款增加（減少） | (87,014) | (27,909) | (53,374) | (79,619) | (8,437) | (74,102) | (55,899) | 49,660 | (270,380) | |||||||||||
| 其他營業負債增加（減少） | (65,734) | 8,185 | (3,284) | 17,747 | 8,842 | (8,100) | (4,436) | (15,896) | 28,514 | |||||||||||
| 與營業活動相關之負債之淨變動合計 | 147,281 | 263,925 | (400,476) | (356,061) | (150,187) | (233,726) | (219,678) | 106,955 | (397,387) | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 286,472 | (48,171) | 47,594 | 82,584 | (672,997) | 370,989 | (16,835) | (73,728) | 521,291 | |||||||||||
| 調整項目合計 | 371,183 | 10,982 | 140,395 | 146,061 | (611,808) | 418,220 | 40,764 | (28,254) | 534,767 | |||||||||||
| 營運產生之現金流入（流出） | 456,024 | 142,277 | 178,863 | 252,862 | (537,129) | 487,579 | 170,614 | (79,007) | 550,438 | |||||||||||
| 收取之利息 | 8,630 | 15,552 | 8,679 | 2,141 | 1,814 | 2,037 | 1,427 | 3,446 | 6,110 | |||||||||||
| 支付之利息 | (9,397) | (3,907) | (12,029) | (14,125) | (17,455) | (13,248) | (15,297) | (6,743) | (9,418) | |||||||||||
| 退還（支付）之所得稅 | (1,135) | 23,822 | (26,503) | (14,111) | (51,023) | (23,940) | (24,250) | (52,341) | (51,485) | |||||||||||
| 營業活動之淨現金流入（流出） | 454,122 | 177,744 | 149,010 | 226,767 | (603,793) | 452,428 | 132,494 | (134,645) | 495,645 | |||||||||||
| 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 | (13,182) | (43,609) | (550) | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,228 | 2,181 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (648,526) | (343,644) | (133,069) | 0 | (43,743) | (268,239) | (73,234) | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 83 | 0 | (172) | 311 | 490 | 0 | 191,021 | |||||||||||||
| 取得不動產、廠房及設備 | (206,495) | (146,750) | (115,019) | (219,838) | (120,468) | (53,875) | (35,636) | (89,493) | (84,833) | |||||||||||
| 處分不動產、廠房及設備 | 1,820 | 19 | 1,495 | 12 | 0 | 1,144 | 12,014 | |||||||||||||
| 存出保證金增加 | (638) | (4,590) | (1,008) | (1,523) | (1,173) | (636) | 0 | (8,648) | ||||||||||||
| 取得無形資產 | (3,040) | (7,512) | (1,195) | (4,426) | (238) | 0 | (725) | 0 | (363) | |||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他金融資產增加 | (136,754) | (420,703) | 0 | (59,564) | 0 | (42,853) | 0 | |||||||||||||
| 預付設備款增加 | (54,916) | (73,468) | (18,342) | (19,280) | (52,166) | (10,106) | (450) | (293) | (232) | |||||||||||
| 投資活動之淨現金流入（流出） | (1,033,238) | (1,007,649) | (249,362) | (250,297) | (161,050) | (375,709) | 107,415 | 297,121 | (43,315) | |||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 338,177 | 251,833 | 373,872 | 1,021,911 | 593,956 | 159,238 | 213,576 | 192,767 | 488,000 | |||||||||||
| 短期借款減少 | (353,313) | (272,732) | (596,122) | (1,402,966) | (225,893) | (147,322) | (345,997) | (413,250) | (1,620,989) | |||||||||||
| 償還長期借款 | (57,903) | (14,982) | (12,058) | (4,618) | (128,000) | (108,800) | (12,833) | (12,833) | (14,734) | |||||||||||
| 存入保證金增加 | 1,125 | (2) | 1 | |||||||||||||||||
| 存入保證金減少 | 0 | (5) | 0 | |||||||||||||||||
| 租賃本金償還 | (5,219) | (5,791) | (4,074) | (2,556) | (1,561) | (2,411) | (295) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他籌資活動 | 9,252 | 0 | 76,169 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (67,881) | (41,677) | (238,382) | (278,901) | 241,733 | (74,739) | (145,549) | (67,942) | (789,185) | |||||||||||
| 匯率變動對現金及約當現金之影響 | 37,048 | 43,192 | 10,217 | 69,511 | 24,683 | (23,842) | 53,057 | 46,017 | (159,271) | |||||||||||
| 本期現金及約當現金增加（減少）數 | (609,949) | (828,390) | (328,517) | (232,920) | (498,427) | (21,862) | 147,417 | 140,551 | (496,126) | |||||||||||
| 期初現金及約當現金餘額 | 2,060,652 | 3,065,552 | 2,527,070 | 2,530,959 | 1,598,800 | 2,121,142 | 1,224,736 | 1,220,447 | 1,716,033 | 0 | ||||||||||
| 期末現金及約當現金餘額 | 1,450,703 | 2,237,162 | 2,198,553 | 2,298,039 | 1,100,373 | 2,099,280 | 1,372,153 | 1,360,998 | 1,219,907 | 0 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 1,450,703 | 9.6% | 2,237,162 | 15.13% | 2,198,553 | 16.09% | 2,298,039 | 15.85% | 1,100,373 | 8.86% | 2,099,280 | 22.46% | 1,372,153 | 16.13% | 1,360,998 | 18.19% | 1,219,907 | 12.51% | 0 | |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 84,841 | 4.33% | 131,295 | 7.57% | 38,468 | 2.26% | 106,801 | 4.3% | 74,679 | 2.84% | 69,359 | 6.26% | 129,850 | 8.53% | (50,753) | -4.42% | 15,671 | 1.67% | 0 | |
| 本期稅前淨利（淨損） | 84,841 | 18.68% | 131,295 | 73.87% | 38,468 | 25.82% | 106,801 | 47.1% | 74,679 | -12.37% | 69,359 | 15.33% | 129,850 | 98% | (50,753) | 37.69% | 15,671 | 3.16% | 0 | |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 87,005 | 19.16% | 63,428 | 35.69% | 63,676 | 42.73% | 60,718 | 26.78% | 45,329 | -7.51% | 38,694 | 8.55% | 34,282 | 25.87% | 27,122 | -20.14% | 24,648 | 4.97% | 0 | |
| 攤銷費用 | 1,247 | 0.27% | 2,759 | 1.55% | 3,667 | 2.46% | 1,550 | 0.68% | 1,049 | -0.17% | 1,026 | 0.23% | 1,044 | 0.79% | 1,110 | -0.82% | 566 | 0.11% | 0 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,775) | -0.39% | 7,473 | 4.2% | 4,874 | 3.27% | (609) | -0.27% | (504) | 0.08% | (2,122) | -0.47% | 1,223 | 0.92% | 1,115 | -0.83% | (18,565) | -3.75% | 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） | (7,566) | -1.67% | (10,026) | -5.64% | (4,126) | -2.77% | (621) | -0.27% | (278) | 0.05% | 237 | 0.05% | (388) | -0.29% | (3,635) | 2.7% | 1,123 | 0.23% | 0 | |
| 利息費用 | 10,337 | 2.28% | 7,157 | 4.03% | 15,782 | 10.59% | 19,614 | 8.65% | 18,543 | -3.07% | 13,380 | 2.96% | 15,227 | 11.49% | 7,309 | -5.43% | 10,489 | 2.12% | 0 | |
| 利息收入 | (8,569) | -1.89% | (15,495) | -8.72% | (8,577) | -5.76% | (2,068) | -0.91% | (1,814) | 0.3% | (2,037) | -0.45% | (1,427) | -1.08% | (3,446) | 2.56% | ||||
| 股份基礎給付酬勞成本 | (1,863) | -0.41% | (619) | -0.35% | 1,178 | 0.79% | 0 | 0% | 732 | 0.55% | 10,991 | -8.16% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,107 | 1.56% | 5,795 | 3.26% | 18,192 | 12.21% | (12,191) | -5.38% | 0 | 0% | 8,168 | 6.16% | 4,117 | -3.06% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 203 | 0.04% | 21 | 0.01% | 120 | 0.08% | 175 | 0.08% | 749 | -0.12% | 248 | 0.05% | (670) | -0.51% | (176) | 0.13% | ||||
| 其他項目 | (1,415) | -0.31% | (1,340) | -0.75% | (1,487) | -1% | (2,978) | -1.31% | (1,395) | 0.23% | (868) | -0.19% | (592) | -0.45% | 967 | -0.72% | ||||
| 收益費損項目合計 | 84,711 | 18.65% | 59,153 | 33.28% | 92,801 | 62.28% | 63,477 | 27.99% | 61,189 | -10.13% | 47,231 | 10.44% | 57,599 | 43.47% | 45,474 | -33.77% | 13,476 | 2.72% | 0 | |
| 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 | ||||||||||||||||||||
| 應收票據（增加）減少 | 110,283 | 24.28% | (64,063) | -36.04% | (86,235) | -57.87% | 522,471 | 230.4% | (528,829) | 87.58% | 6,271 | 1.39% | 302,786 | 228.53% | (19,491) | 14.48% | 502,517 | 101.39% | 0 | |
| 應收帳款（增加）減少 | 131,420 | 28.94% | (191,793) | -107.9% | 497,889 | 334.13% | 12,350 | 5.45% | 311,615 | -51.61% | 258,537 | 57.14% | (48,117) | -36.32% | 112,537 | -83.58% | 435,138 | 87.79% | 0 | |
| 其他應收款（增加）減少 | (13,479) | -2.97% | (817) | -0.46% | 593 | 0.4% | (11,279) | -4.97% | (13,569) | 2.25% | (54,430) | -12.03% | 8,702 | 6.57% | (16,585) | 12.32% | 47,922 | 9.67% | 0 | |
| 存貨（增加）減少 | (84,527) | -18.61% | (55,348) | -31.14% | 32,567 | 21.86% | (35,828) | -15.8% | (212,307) | 35.16% | (211,285) | -46.7% | (47,790) | -36.07% | (118,413) | 87.94% | (13,052) | -2.63% | 0 | |
| 預付款項（增加）減少 | 5,797 | 1.28% | 9,230 | 5.19% | 10,414 | 6.99% | (51,266) | -22.61% | (46,544) | 7.71% | 8,135 | 1.8% | (11,635) | -8.78% | (25,029) | 18.59% | 15,035 | 3.03% | 0 | |
| 其他營業資產（增加）減少 | (10,303) | -2.27% | (9,305) | -5.24% | (7,158) | -4.8% | 2,197 | 0.97% | (33,176) | 5.49% | (6,216) | -1.37% | (1,103) | -0.83% | (113,702) | 84.45% | (68,882) | -13.9% | 0 | |
| 與營業活動相關之資產之淨變動合計 | 139,191 | 30.65% | (312,096) | -175.59% | 448,070 | 300.7% | 438,645 | 193.43% | (522,810) | 86.59% | 604,715 | 133.66% | 202,843 | 153.1% | (180,683) | 134.19% | 918,678 | 185.35% | 0 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 應付票據增加（減少） | 273,816 | 60.3% | 257,054 | 144.62% | (158,404) | -106.3% | 33,187 | 14.63% | (83,384) | 13.81% | (45,645) | -10.09% | 4,696 | 3.54% | 228,697 | -169.85% | (47,289) | -9.54% | 0 | |
| 應付帳款增加（減少） | 78,936 | 17.38% | 58,263 | 32.78% | (207,657) | -139.36% | (299,238) | -131.96% | (67,208) | 11.13% | (105,879) | -23.4% | (164,039) | -123.81% | (155,506) | 115.49% | (86,380) | -17.43% | 0 | |
| 應付帳款－關係人增加（減少） | (52,723) | -11.61% | (31,668) | -17.82% | 22,243 | 14.93% | (11,149) | -4.92% | ||||||||||||
| 其他應付款增加（減少） | (87,014) | -19.16% | (27,909) | -15.7% | (53,374) | -35.82% | (79,619) | -35.11% | (8,437) | 1.4% | (74,102) | -16.38% | (55,899) | -42.19% | 49,660 | -36.88% | (270,380) | -54.55% | 0 | |
| 其他營業負債增加（減少） | (65,734) | -14.47% | 8,185 | 4.6% | (3,284) | -2.2% | 17,747 | 7.83% | 8,842 | -1.46% | (8,100) | -1.79% | (4,436) | -3.35% | (15,896) | 11.81% | 28,514 | 5.75% | 0 | |
| 與營業活動相關之負債之淨變動合計 | 147,281 | 32.43% | 263,925 | 148.49% | (400,476) | -268.76% | (356,061) | -157.02% | (150,187) | 24.87% | (233,726) | -51.66% | (219,678) | -165.8% | 106,955 | -79.43% | (397,387) | -80.18% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 286,472 | 63.08% | (48,171) | -27.1% | 47,594 | 31.94% | 82,584 | 36.42% | (672,997) | 111.46% | 370,989 | 82% | (16,835) | -12.71% | (73,728) | 54.76% | 521,291 | 105.17% | 0 | |
| 調整項目合計 | 371,183 | 81.74% | 10,982 | 6.18% | 140,395 | 94.22% | 146,061 | 64.41% | (611,808) | 101.33% | 418,220 | 92.44% | 40,764 | 30.77% | (28,254) | 20.98% | 534,767 | 107.89% | 0 | |
| 營運產生之現金流入（流出） | 456,024 | 100.42% | 142,277 | 80.05% | 178,863 | 120.03% | 252,862 | 111.51% | (537,129) | 88.96% | 487,579 | 107.77% | 170,614 | 128.77% | (79,007) | 58.68% | 550,438 | 111.05% | 0 | |
| 收取之利息 | 8,630 | 1.9% | 15,552 | 8.75% | 8,679 | 5.82% | 2,141 | 0.94% | 1,814 | -0.3% | 2,037 | 0.45% | 1,427 | 1.08% | 3,446 | -2.56% | 6,110 | 1.23% | 0 | |
| 支付之利息 | (9,397) | -2.07% | (3,907) | -2.2% | (12,029) | -8.07% | (14,125) | -6.23% | (17,455) | 2.89% | (13,248) | -2.93% | (15,297) | -11.55% | (6,743) | 5.01% | (9,418) | -1.9% | 0 | |
| 退還（支付）之所得稅 | (1,135) | -0.25% | 23,822 | 13.4% | (26,503) | -17.79% | (14,111) | -6.22% | (51,023) | 8.45% | (23,940) | -5.29% | (24,250) | -18.3% | (52,341) | 38.87% | (51,485) | -10.39% | 0 | |
| 營業活動之淨現金流入（流出） | 454,122 | 100% | 177,744 | 100% | 149,010 | 100% | 226,767 | 100% | (603,793) | 100% | 452,428 | 100% | 132,494 | 100% | (134,645) | 100% | 495,645 | 100% | 0 | |
| 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% | (13,182) | 1.31% | (43,609) | 17.49% | (550) | 0.34% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,228 | -1.47% | 2,181 | -0.22% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (648,526) | 62.77% | (343,644) | 34.1% | (133,069) | 53.36% | 0 | 0% | (43,743) | 27.16% | (268,239) | 71.4% | (73,234) | -68.18% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 83 | -0.01% | 0 | 0% | (172) | 0.07% | 311 | -0.12% | 490 | -0.3% | 0 | 0% | 191,021 | 64.29% | ||||||
| 取得不動產、廠房及設備 | (206,495) | 19.99% | (146,750) | 14.56% | (115,019) | 46.13% | (219,838) | 87.83% | (120,468) | 74.8% | (53,875) | 14.34% | (35,636) | -33.18% | (89,493) | -30.12% | (84,833) | 195.85% | 0 | |
| 處分不動產、廠房及設備 | 1,820 | -0.18% | 19 | 0% | 1,495 | -0.6% | 12 | 0% | 0 | 0% | 1,144 | 1.07% | 12,014 | 4.04% | ||||||
| 存出保證金增加 | (638) | 0.06% | (4,590) | 0.46% | (1,008) | 0.4% | (1,523) | 0.61% | (1,173) | 0.73% | (636) | 0.17% | 0 | 0% | (8,648) | -2.91% | ||||
| 取得無形資產 | (3,040) | 0.29% | (7,512) | 0.75% | (1,195) | 0.48% | (4,426) | 1.77% | (238) | 0.15% | 0 | 0% | (725) | -0.67% | 0 | 0% | (363) | 0.84% | 0 | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他金融資產增加 | (136,754) | 13.24% | (420,703) | 41.75% | 0 | 0% | (59,564) | 23.8% | 0 | 0% | (42,853) | 11.41% | 0 | 0% | ||||||
| 預付設備款增加 | (54,916) | 5.31% | (73,468) | 7.29% | (18,342) | 7.36% | (19,280) | 7.7% | (52,166) | 32.39% | (10,106) | 2.69% | (450) | -0.42% | (293) | -0.1% | (232) | 0.54% | 0 | |
| 投資活動之淨現金流入（流出） | (1,033,238) | 100% | (1,007,649) | 100% | (249,362) | 100% | (250,297) | 100% | (161,050) | 100% | (375,709) | 100% | 107,415 | 100% | 297,121 | 100% | (43,315) | 100% | 0 | |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 338,177 | -498.19% | 251,833 | -604.25% | 373,872 | -156.84% | 1,021,911 | -366.41% | 593,956 | 245.71% | 159,238 | -213.06% | 213,576 | -146.74% | 192,767 | -283.72% | 488,000 | -61.84% | 0 | |
| 短期借款減少 | (353,313) | 520.49% | (272,732) | 654.39% | (596,122) | 250.07% | (1,402,966) | 503.03% | (225,893) | -93.45% | (147,322) | 197.12% | (345,997) | 237.72% | (413,250) | 608.24% | (1,620,989) | 205.4% | 0 | |
| 償還長期借款 | (57,903) | 85.3% | (14,982) | 35.95% | (12,058) | 5.06% | (4,618) | 1.66% | (128,000) | -52.95% | (108,800) | 145.57% | (12,833) | 8.82% | (12,833) | 18.89% | (14,734) | 1.87% | 0 | |
| 存入保證金增加 | 1,125 | -1.66% | (2) | 0% | 1 | 0% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (5) | 0.01% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (5,219) | 7.69% | (5,791) | 13.89% | (4,074) | 1.71% | (2,556) | 0.92% | (1,561) | -0.65% | (2,411) | 3.23% | (295) | 0.2% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他籌資活動 | 9,252 | -13.63% | 0 | 0% | 76,169 | -112.11% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (67,881) | 100% | (41,677) | 100% | (238,382) | 100% | (278,901) | 100% | 241,733 | 100% | (74,739) | 100% | (145,549) | 100% | (67,942) | 100% | (789,185) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 37,048 | 43,192 | 10,217 | 69,511 | 24,683 | (23,842) | 53,057 | 46,017 | (159,271) | 0 | ||||||||||
| 本期現金及約當現金增加（減少）數 | (609,949) | (828,390) | (328,517) | (232,920) | (498,427) | (21,862) | 147,417 | 140,551 | (496,126) | 0 | ||||||||||
| 期初現金及約當現金餘額 | 2,060,652 | 3,065,552 | 2,527,070 | 2,530,959 | 1,598,800 | 2,121,142 | 1,224,736 | |||||||||||||
| 期末現金及約當現金餘額 | 1,450,703 | 2,237,162 | 2,198,553 | 2,298,039 | 1,100,373 | 2,099,280 | 1,372,153 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,450,703 | 2,237,162 | 2,198,553 | 2,298,039 | 1,100,373 | 2,099,280 | 1,372,153 | 1,360,998 | 1,219,907 | |||||||||||
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
上緯投控(3708) 2025年第1季「營業活動之現金流」單季為NT$4.54億元、較上一季衰退-10.52%；而今年初至今累積為NT$4.54億元、較去年同期成長155.49%。
單季
上緯投控(3708) 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$4.54億元，較上一季衰退-10.52%，為過去11年同期中的第2高。
同時上緯投控過去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26.05%、0.07%與--。
其中稅前淨利為NT$8,484萬元，收益費損相關之調整項目為NT$8,471萬元，所得稅/利息等之影響數為NT$-190萬元
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$4.54億元，較去年同期成長155.49%，為過去11年同期中的第2高。
同時上緯投控過去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26.05%、0.07%與--。
其中稅前淨利為NT$8,484萬元，收益費損相關之調整項目為NT$8,471萬元，所得稅/利息等之影響數為NT$-190萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 84,841 | 131,295 | 38,468 | 106,801 | 74,679 | 69,359 | 129,850 | (50,753) | 15,671 | |||||||||||
| 收益費損項目合計 | 84,711 | 59,153 | 92,801 | 63,477 | 61,189 | 47,231 | 57,599 | 45,474 | 13,476 | |||||||||||
| 折舊費用 | 87,005 | 63,428 | 63,676 | 60,718 | 45,329 | 38,694 | 34,282 | 27,122 | 24,648 | |||||||||||
| 攤銷費用 | 1,247 | 2,759 | 3,667 | 1,550 | 1,049 | 1,026 | 1,044 | 1,110 | 566 | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 286,472 | (48,171) | 47,594 | 82,584 | (672,997) | 370,989 | (16,835) | (73,728) | 521,291 | |||||||||||
| 營業活動之淨現金流入（流出） | 454,122 | 177,744 | 149,010 | 226,767 | (603,793) | 452,428 | 132,494 | (134,645) | 495,645 | |||||||||||
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 84,841 | 4.33% | 131,295 | 7.57% | 38,468 | 2.26% | 106,801 | 4.3% | 74,679 | 2.84% | 69,359 | 6.26% | 129,850 | 8.53% | (50,753) | -4.42% | 15,671 | 1.67% | 0 | |
| 收益費損項目合計 | 84,711 | 18.65% | 59,153 | 33.28% | 92,801 | 62.28% | 63,477 | 27.99% | 61,189 | -10.13% | 47,231 | 10.44% | 57,599 | 43.47% | 45,474 | -33.77% | 13,476 | 2.72% | 0 | |
| 折舊費用 | 87,005 | 19.16% | 63,428 | 35.69% | 63,676 | 42.73% | 60,718 | 26.78% | 45,329 | -7.51% | 38,694 | 8.55% | 34,282 | 25.87% | 27,122 | -20.14% | 24,648 | 4.97% | 0 | |
| 攤銷費用 | 1,247 | 0.27% | 2,759 | 1.55% | 3,667 | 2.46% | 1,550 | 0.68% | 1,049 | -0.17% | 1,026 | 0.23% | 1,044 | 0.79% | 1,110 | -0.82% | 566 | 0.11% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 286,472 | 63.08% | (48,171) | -27.1% | 47,594 | 31.94% | 82,584 | 36.42% | (672,997) | 111.46% | 370,989 | 82% | (16,835) | -12.71% | (73,728) | 54.76% | 521,291 | 105.17% | 0 | |
| 營業活動之淨現金流入（流出） | 454,122 | 100% | 177,744 | 100% | 149,010 | 100% | 226,767 | 100% | (603,793) | 100% | 452,428 | 100% | 132,494 | 100% | (134,645) | 100% | 495,645 | 100% | 0 | |
投資活動之淨現金流
上緯投控(3708) 2025年第1季「投資活動之淨現金流」單季為NT$-10.33億元、較上一季衰退-2564.43%；而今年初至今累積為NT$-10.33億元、較去年同期衰退-2.54%。
單季
上緯投控(3708) 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$-10.33億元，較上一季衰退-2564.43%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-10.33億元，較去年同期衰退-2.54%，為過去11年同期中的第9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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,033,238) | (1,007,649) | (249,362) | (250,297) | (161,050) | (375,709) | 107,415 | 297,121 | (43,315) | |||||||||||
| 取得不動產、廠房及設備 | (206,495) | (146,750) | (115,019) | (219,838) | (120,468) | (53,875) | (35,636) | (89,493) | (84,833) | |||||||||||
| 處分不動產、廠房及設備 | 1,820 | 19 | 1,495 | 12 | 0 | 1,144 | 12,014 | |||||||||||||
| 取得無形資產 | (3,040) | (7,512) | (1,195) | (4,426) | (238) | 0 | (725) | 0 | (363) | |||||||||||
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (648,526) | (343,644) | (133,069) | 0 | (43,743) | (268,239) | (73,234) | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 83 | 0 | (172) | 311 | 490 | 0 | 191,021 | |||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (13,182) | (43,609) | (550) | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,228 | 2,181 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,033,238) | 100% | (1,007,649) | 100% | (249,362) | 100% | (250,297) | 100% | (161,050) | 100% | (375,709) | 100% | 107,415 | 100% | 297,121 | 100% | (43,315) | 100% | 0 | |
| 取得不動產、廠房及設備 | (206,495) | 19.99% | (146,750) | 14.56% | (115,019) | 46.13% | (219,838) | 87.83% | (120,468) | 74.8% | (53,875) | 14.34% | (35,636) | -33.18% | (89,493) | -30.12% | (84,833) | 195.85% | 0 | |
| 處分不動產、廠房及設備 | 1,820 | -0.18% | 19 | 0% | 1,495 | -0.6% | 12 | 0% | 0 | 0% | 1,144 | 1.07% | 12,014 | 4.04% | ||||||
| 取得無形資產 | (3,040) | 0.29% | (7,512) | 0.75% | (1,195) | 0.48% | (4,426) | 1.77% | (238) | 0.15% | 0 | 0% | (725) | -0.67% | 0 | 0% | (363) | 0.84% | 0 | |
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (648,526) | 62.77% | (343,644) | 34.1% | (133,069) | 53.36% | 0 | 0% | (43,743) | 27.16% | (268,239) | 71.4% | (73,234) | -68.18% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 83 | -0.01% | 0 | 0% | (172) | 0.07% | 311 | -0.12% | 490 | -0.3% | 0 | 0% | 191,021 | 64.29% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (13,182) | 1.31% | (43,609) | 17.49% | (550) | 0.34% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,228 | -1.47% | 2,181 | -0.22% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||
籌資活動之淨現金流
上緯投控(3708) 2025年第1季「籌資活動之淨現金流」單季為NT$-6,788萬元、較上一季衰退-143.17%；而今年初至今累積為NT$-6,788萬元、較去年同期衰退-62.87%。
單季
上緯投控(3708) 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$-6,788萬元，較上一季衰退-143.17%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-6,788萬元，較去年同期衰退-62.87%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (67,881) | (41,677) | (238,382) | (278,901) | 241,733 | (74,739) | (145,549) | (67,942) | (789,185) | |||||||||||
| 短期借款增加 | 338,177 | 251,833 | 373,872 | 1,021,911 | 593,956 | 159,238 | 213,576 | 192,767 | 488,000 | |||||||||||
| 短期借款減少 | (353,313) | (272,732) | (596,122) | (1,402,966) | (225,893) | (147,322) | (345,997) | (413,250) | (1,620,989) | |||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 114,026 | 3,691 | 25,170 | 0 | 134,000 | 375,788 | |||||||||||||
| 償還長期借款 | (57,903) | (14,982) | (12,058) | (4,618) | (128,000) | (108,800) | (12,833) | (12,833) | (14,734) | |||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | 0 | (614) | 0 | (44,795) | ||||||||||||||||
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (67,881) | 100% | (41,677) | 100% | (238,382) | 100% | (278,901) | 100% | 241,733 | 100% | (74,739) | 100% | (145,549) | 100% | (67,942) | 100% | (789,185) | 100% | 0 | |
| 短期借款增加 | 338,177 | -498.19% | 251,833 | -604.25% | 373,872 | -156.84% | 1,021,911 | -366.41% | 593,956 | 245.71% | 159,238 | -213.06% | 213,576 | -146.74% | 192,767 | -283.72% | 488,000 | -61.84% | 0 | |
| 短期借款減少 | (353,313) | 520.49% | (272,732) | 654.39% | (596,122) | 250.07% | (1,402,966) | 503.03% | (225,893) | -93.45% | (147,322) | 197.12% | (345,997) | 237.72% | (413,250) | 608.24% | (1,620,989) | 205.4% | 0 | |
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 114,026 | -40.88% | 3,691 | 1.53% | 25,170 | -33.68% | 0 | 0% | 134,000 | -197.23% | 375,788 | -47.62% | 0 | |||||
| 償還長期借款 | (57,903) | 85.3% | (14,982) | 35.95% | (12,058) | 5.06% | (4,618) | 1.66% | (128,000) | -52.95% | (108,800) | 145.57% | (12,833) | 8.82% | (12,833) | 18.89% | (14,734) | 1.87% | 0 | |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | 0 | 0% | (614) | 0.82% | 0 | 0% | (44,795) | 65.93% | ||||||||||||
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