3708
131
TWD+0.50 (0.38%)
2025.08.28收盤
上緯投控－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (37,963) | -1.92% | 122,172 | 6.34% | 747,934 | 43.53% | 173,506 | 6.62% | 43,892 | 1.57% | 379,410 | 16.09% | 473,222 | 30.26% | 89,462 | 5.18% | 122,549 | 10.23% | 0 | |
| 本期稅前淨利（淨損） | (37,963) | 122,172 | 747,934 | 173,506 | 43,892 | 379,410 | 473,222 | 89,462 | 122,549 | |||||||||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 82,567 | 77,596 | 62,380 | 64,223 | 47,874 | 37,150 | 36,736 | 32,887 | 32,261 | |||||||||||
| 攤銷費用 | 9,643 | 3,043 | 3,703 | 3,663 | 1,030 | 985 | 1,079 | 1,154 | 589 | |||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,066) | 996 | 18,864 | 1,695 | 16,800 | 2,111 | 598 | 16,172 | 109,127 | |||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,056) | (5,994) | (686,747) | (6,986) | 145 | (194) | 3,527 | (3,554) | 2,390 | |||||||||||
| 利息費用 | 10,051 | 12,653 | 13,696 | 21,268 | 21,056 | 14,715 | 14,340 | 9,910 | 11,488 | |||||||||||
| 利息收入 | (10,640) | (18,008) | (12,761) | (3,159) | (1,767) | (1,851) | (1,783) | (2,724) | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 1,963 | 344 | 12,046 | 3,612 | 1,252 | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,723 | (6,491) | 1,122 | (2,266) | 0 | 22,090 | 12,727 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 118 | (74) | (993) | (288) | (89) | 36 | 0 | (267) | ||||||||||||
| 其他項目 | (1,373) | (1,374) | (1,310) | (2,833) | 667 | 753 | (849) | (2,715) | ||||||||||||
| 收益費損項目合計 | 72,967 | 64,310 | (601,204) | 75,402 | 85,308 | 64,711 | (325,384) | 61,397 | 52,045 | |||||||||||
| 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 | 460,930 | (261,374) | 742,687 | (467,183) | 776,954 | 23,264 | (260,559) | (192,672) | 137,699 | |||||||||||
| 應收帳款（增加）減少 | 48,076 | 34,864 | 57,361 | 314,942 | (253,109) | (779,925) | 1,261 | (383,305) | (140,241) | |||||||||||
| 其他應收款（增加）減少 | 23,086 | 18,994 | (261) | (17,226) | 9,914 | 53,988 | 4,780 | 13,391 | 8,903 | |||||||||||
| 存貨（增加）減少 | 158,619 | 1,696 | 116,652 | (168,334) | (75,771) | 73,309 | (41,358) | 5,549 | 56,344 | |||||||||||
| 預付款項（增加）減少 | 24,617 | (6,329) | (11,304) | 32,352 | 124,490 | (27,300) | (765) | (4,228) | (19,329) | |||||||||||
| 其他營業資產（增加）減少 | 7,864 | (5,712) | 4,804 | 50,817 | 6,216 | 18,430 | (16,185) | 24,114 | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 723,192 | (217,861) | 909,939 | (254,632) | 572,852 | (813,511) | (367,665) | (622,340) | (77,753) | |||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 應付票據增加（減少） | 20,004 | 117,200 | (73,939) | (246,503) | 94,420 | 166,408 | 132,829 | (100,190) | 146,163 | |||||||||||
| 應付帳款增加（減少） | (532,093) | (92,536) | (192,840) | 2,382 | (481,353) | 274,897 | (45,378) | 148,189 | (219,435) | |||||||||||
| 應付帳款－關係人增加（減少） | 35,150 | (9,588) | 44,700 | (18,374) | ||||||||||||||||
| 其他應付款增加（減少） | (82,156) | (36,774) | (9,547) | 20,685 | 43,732 | 41,069 | 229,003 | 27,309 | 251,868 | |||||||||||
| 其他營業負債增加（減少） | (5,887) | (2,236) | (38,898) | (21,828) | (2,230) | 237 | 37,723 | 14,778 | (3,621) | |||||||||||
| 與營業活動相關之負債之淨變動合計 | (564,982) | (23,934) | (270,524) | (263,719) | (345,431) | 482,611 | 354,177 | 90,086 | 191,598 | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 158,210 | (241,795) | 639,415 | (518,351) | 227,421 | (330,900) | (13,488) | (532,254) | 113,845 | |||||||||||
| 調整項目合計 | 231,177 | (177,485) | 38,211 | (442,949) | 312,729 | (266,189) | (338,872) | (470,857) | 165,890 | |||||||||||
| 營運產生之現金流入（流出） | 193,214 | (55,313) | 786,145 | (269,443) | 356,621 | 113,221 | 134,350 | (381,395) | 288,439 | |||||||||||
| 支付之利息 | (9,703) | (9,094) | (10,285) | (18,857) | (22,463) | (14,275) | (13,404) | (9,428) | (12,016) | |||||||||||
| 退還（支付）之所得稅 | (12,611) | (238,704) | (36,743) | (64,000) | 896 | (27,527) | (215,407) | (66,828) | (111,617) | |||||||||||
| 營業活動之淨現金流入（流出） | 181,598 | (285,042) | 751,927 | (349,006) | 336,821 | 73,270 | (92,678) | (454,927) | 171,039 | |||||||||||
| 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 | (6,030) | 550 | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 50 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 8,628 | 51,842 | 89,974 | (96) | 43,743 | 162,086 | (100,232) | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,529 | 0 | 1,184,709 | 1,172 | 408 | 0 | ||||||||||||||
| 取得不動產、廠房及設備 | (85,224) | (116,906) | (134,736) | (101,677) | (425,801) | (85,215) | (10,284) | (50,731) | (358,254) | |||||||||||
| 處分不動產、廠房及設備 | 605 | 1,153 | 19,611 | 6,017 | 0 | 1,650 | 315 | |||||||||||||
| 存出保證金增加 | 638 | 2,271 | 1,008 | 1,258 | (111) | 48 | 1,685 | (6) | ||||||||||||
| 取得無形資產 | (3,653) | (5,066) | (528) | (24,892) | (447) | 0 | (2,088) | (592) | (3,011) | |||||||||||
| 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 | 82,725 | 0 | 73,391 | (269,176) | 5,595 | ||||||||||||||
| 預付設備款增加 | 15,627 | 20,226 | (35,039) | (19,386) | 23,738 | 3,996 | (1,504) | (9,910) | (1,930) | |||||||||||
| 投資活動之淨現金流入（流出） | 354,719 | 5,488 | 94,360 | (64,213) | (681,950) | 54,108 | 419,855 | 68,238 | (214,859) | |||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 624,271 | 176,166 | 312,018 | 1,013,949 | 933,754 | 83,208 | 68,440 | 206,418 | 237,583 | |||||||||||
| 短期借款減少 | (441,142) | (157,714) | (745,808) | (869,424) | (437,291) | (19,912) | (151,632) | (207,098) | (270,526) | |||||||||||
| 償還長期借款 | (11,829) | (41,400) | (43,181) | (219,170) | (4,052) | 0 | (12,834) | (12,834) | (14,742) | |||||||||||
| 存入保證金增加 | 12 | |||||||||||||||||||
| 存入保證金減少 | 0 | (250) | 0 | |||||||||||||||||
| 租賃本金償還 | (8,501) | (3,028) | (4,007) | (2,341) | (1,827) | (703) | (295) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他籌資活動 | 710 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 13,326 | (19,141) | (478,920) | 36,461 | 1,184,346 | 66,019 | 373,679 | (35,252) | 114,583 | |||||||||||
| 匯率變動對現金及約當現金之影響 | (306,563) | 43,513 | (93,253) | (32,560) | (34,344) | (47,934) | (38,446) | (24,519) | (16,955) | |||||||||||
| 本期現金及約當現金增加（減少）數 | 243,080 | (255,182) | 274,114 | (409,318) | 804,873 | 145,463 | 662,410 | (446,460) | 53,808 | |||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,220,447 | 1,716,033 | 0 | ||||||||||
| 期末現金及約當現金餘額 | 243,080 | (255,182) | 274,114 | (409,318) | 804,873 | 145,463 | 662,410 | 914,538 | 1,273,715 | 0 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 1,693,783 | 12.22% | 1,981,980 | 13.51% | 2,472,667 | 18.3% | 1,888,721 | 13.25% | 1,905,246 | 14.36% | 2,244,743 | 22.01% | 1,504,013 | 16.19% | 914,538 | 12.02% | 1,273,715 | 16.64% | 0 | |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 46,878 | 1.19% | 253,467 | 6.92% | 786,402 | 23.02% | 280,307 | 5.49% | 118,571 | 2.19% | 448,769 | 12.95% | 603,072 | 19.54% | 38,709 | 1.35% | 138,220 | 6.48% | 0 | |
| 本期稅前淨利（淨損） | 46,878 | 7.37% | 253,467 | -236.23% | 786,402 | 87.29% | 280,307 | -229.31% | 118,571 | -44.41% | 448,769 | 85.37% | 603,072 | 1514.65% | 38,709 | -6.57% | 138,220 | 20.73% | 0 | |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 169,572 | 26.67% | 141,024 | -131.43% | 126,056 | 13.99% | 124,941 | -102.21% | 93,203 | -34.91% | 75,844 | 14.43% | 71,018 | 178.37% | 60,009 | -10.18% | 56,909 | 8.54% | 0 | |
| 攤銷費用 | 10,890 | 1.71% | 5,802 | -5.41% | 7,370 | 0.82% | 5,213 | -4.26% | 2,079 | -0.78% | 2,011 | 0.38% | 2,123 | 5.33% | 2,264 | -0.38% | 1,155 | 0.17% | 0 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8,841) | -1.39% | 8,469 | -7.89% | 23,738 | 2.63% | 1,086 | -0.89% | 16,296 | -6.1% | (11) | 0% | 1,821 | 4.57% | 17,287 | -2.93% | 90,562 | 13.58% | 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） | (19,622) | -3.09% | (16,020) | 14.93% | (690,873) | -76.68% | (7,607) | 6.22% | (133) | 0.05% | 43 | 0.01% | 3,139 | 7.88% | (7,189) | 1.22% | 3,513 | 0.53% | 0 | |
| 利息費用 | 20,388 | 3.21% | 19,810 | -18.46% | 29,478 | 3.27% | 40,882 | -33.44% | 39,599 | -14.83% | 28,095 | 5.34% | 29,567 | 74.26% | 17,219 | -2.92% | 21,977 | 3.3% | 0 | |
| 利息收入 | (19,209) | -3.02% | (33,503) | 31.22% | (21,338) | -2.37% | (5,227) | 4.28% | (3,581) | 1.34% | (3,888) | -0.74% | (3,210) | -8.06% | (6,170) | 1.05% | ||||
| 股份基礎給付酬勞成本 | (1,863) | -0.29% | 1,344 | -1.25% | 1,522 | 0.17% | 574 | -0.47% | 0 | 0% | 12,046 | 2.29% | 4,344 | 10.91% | 12,243 | -2.08% | ||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,830 | 1.39% | (696) | 0.65% | 19,314 | 2.14% | (14,457) | 11.83% | 0 | 0% | 30,258 | 75.99% | 16,844 | -2.86% | 3,457 | 0.52% | 0 | |||
| 處分及報廢不動產、廠房及設備損失（利益） | 321 | 0.05% | (53) | 0.05% | (873) | -0.1% | (113) | 0.09% | 660 | -0.25% | 284 | 0.05% | (670) | -1.68% | (443) | 0.08% | ||||
| 其他項目 | (2,788) | -0.44% | (2,714) | 2.53% | (2,797) | -0.31% | (5,811) | 4.75% | (728) | 0.27% | (115) | -0.02% | (1,441) | -3.62% | (1,748) | 0.3% | ||||
| 收益費損項目合計 | 157,678 | 24.8% | 123,463 | -115.07% | (508,403) | -56.43% | 138,879 | -113.61% | 146,497 | -54.87% | 111,942 | 21.29% | (267,785) | -672.56% | 106,871 | -18.13% | 65,521 | 9.83% | 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 | 571,213 | 89.85% | (325,437) | 303.3% | 656,452 | 72.86% | 55,288 | -45.23% | 248,125 | -92.94% | 29,535 | 5.62% | 42,227 | 106.06% | (212,163) | 35.99% | 640,216 | 96.03% | 0 | |
| 應收帳款（增加）減少 | 179,496 | 28.24% | (156,929) | 146.26% | 555,250 | 61.63% | 327,292 | -267.75% | 58,506 | -21.91% | (521,388) | -99.18% | (46,856) | -117.68% | (270,768) | 45.93% | 294,897 | 44.23% | 0 | |
| 其他應收款（增加）減少 | 9,607 | 1.51% | 18,177 | -16.94% | 332 | 0.04% | (28,505) | 23.32% | (3,655) | 1.37% | (442) | -0.08% | 13,482 | 33.86% | (3,194) | 0.54% | 56,825 | 8.52% | 0 | |
| 存貨（增加）減少 | 74,092 | 11.65% | (53,652) | 50% | 149,219 | 16.56% | (204,162) | 167.02% | (288,078) | 107.91% | (137,976) | -26.25% | (89,148) | -223.9% | (112,864) | 19.14% | 43,292 | 6.49% | 0 | |
| 預付款項（增加）減少 | 30,414 | 4.78% | 2,901 | -2.7% | (890) | -0.1% | (18,914) | 15.47% | 77,946 | -29.2% | (19,165) | -3.65% | (12,400) | -31.14% | (29,257) | 4.96% | (4,294) | -0.64% | 0 | |
| 其他營業資產（增加）減少 | (2,439) | -0.38% | (15,017) | 14% | (2,354) | -0.26% | 53,014 | -43.37% | 0 | 0% | 17,327 | 43.52% | (129,887) | 22.03% | (44,768) | -6.72% | 0 | |||
| 與營業活動相關之資產之淨變動合計 | 862,383 | 135.65% | (529,957) | 493.91% | 1,358,009 | 150.73% | 184,013 | -150.54% | 50,042 | -18.74% | (208,796) | -39.72% | (164,822) | -413.96% | (803,023) | 136.2% | 840,925 | 126.14% | 0 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 應付票據增加（減少） | 293,820 | 46.22% | 374,254 | -348.8% | (232,343) | -25.79% | (213,316) | 174.51% | 11,036 | -4.13% | 120,763 | 22.97% | 137,525 | 345.4% | 128,507 | -21.8% | 98,874 | 14.83% | 0 | |
| 應付帳款增加（減少） | (453,157) | -71.28% | (34,273) | 31.94% | (400,497) | -44.45% | (296,856) | 242.85% | (548,561) | 205.48% | 169,018 | 32.15% | (209,417) | -525.96% | (7,317) | 1.24% | (305,815) | -45.87% | 0 | |
| 應付帳款－關係人增加（減少） | (17,573) | -2.76% | (41,256) | 38.45% | 66,943 | 7.43% | (29,523) | 24.15% | ||||||||||||
| 其他應付款增加（減少） | (169,170) | -26.61% | (64,683) | 60.28% | (62,921) | -6.98% | (58,934) | 48.21% | 35,295 | -13.22% | (33,033) | -6.28% | 173,104 | 434.76% | 76,969 | -13.06% | (18,512) | -2.78% | 0 | |
| 其他營業負債增加（減少） | (71,621) | -11.27% | 5,949 | -5.54% | (42,182) | -4.68% | (4,081) | 3.34% | 6,612 | -2.48% | (7,863) | -1.5% | 33,287 | 83.6% | (1,118) | 0.19% | 24,893 | 3.73% | 0 | |
| 與營業活動相關之負債之淨變動合計 | (417,701) | -65.71% | 239,991 | -223.67% | (671,000) | -74.48% | (619,780) | 507.02% | (495,618) | 185.64% | 248,885 | 47.34% | 134,499 | 337.8% | 197,041 | -33.42% | (205,789) | -30.87% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 444,682 | 69.95% | (289,966) | 270.24% | 687,009 | 76.25% | (435,767) | 356.49% | (445,576) | 166.9% | 40,089 | 7.63% | (30,323) | -76.16% | (605,982) | 102.78% | 635,136 | 95.27% | 0 | |
| 調整項目合計 | 602,360 | 94.75% | (166,503) | 155.18% | 178,606 | 19.82% | (296,888) | 242.88% | (299,079) | 112.03% | 152,031 | 28.92% | (298,108) | -748.71% | (499,111) | 84.66% | 700,657 | 105.1% | 0 | |
| 營運產生之現金流入（流出） | 649,238 | 102.13% | 86,964 | -81.05% | 965,008 | 107.11% | (16,581) | 13.56% | (180,508) | 67.61% | 600,800 | 114.29% | 304,964 | 765.93% | (460,402) | 78.09% | 838,877 | 125.83% | 0 | |
| 收取之股利 | 19,328 | 3.04% | 21,489 | 2.39% | ||||||||||||||||
| 支付之利息 | (19,100) | -3% | (13,001) | 12.12% | (22,314) | -2.48% | (32,982) | 26.98% | (39,918) | 14.95% | (27,523) | -5.24% | (28,701) | -72.08% | (16,171) | 2.74% | (21,434) | -3.22% | 0 | |
| 退還（支付）之所得稅 | (13,746) | -2.16% | (214,882) | 200.27% | (63,246) | -7.02% | (78,111) | 63.9% | (50,127) | 18.78% | (51,467) | -9.79% | (239,657) | -601.91% | (119,169) | 20.21% | (163,102) | -24.46% | 0 | |
| 營業活動之淨現金流入（流出） | 635,720 | 100% | (107,298) | 100% | 900,937 | 100% | (122,239) | 100% | (266,972) | 100% | 525,698 | 100% | 39,816 | 100% | (589,572) | 100% | 666,684 | 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) | 1.32% | (49,639) | 32.02% | 0 | 0% | (32,727) | 10.18% | 0 | 0% | (1,000) | -0.27% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,228 | -2.24% | 2,231 | -0.22% | 6,172 | -3.98% | 0 | 0% | 549 | -0.07% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (639,898) | 94.31% | (291,802) | 29.12% | (43,095) | 27.8% | (96) | 0.03% | 0 | 0% | (106,153) | 33.01% | (173,466) | -32.9% | 159,646 | 43.7% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 4,612 | -0.68% | 0 | 0% | 1,184,537 | -764.21% | 1,483 | -0.47% | 898 | -0.11% | 325 | -0.1% | 0 | 0% | ||||||
| 取得不動產、廠房及設備 | (291,719) | 42.99% | (263,656) | 26.31% | (249,755) | 161.13% | (321,515) | 102.23% | (546,269) | 64.8% | (139,090) | 43.25% | (45,920) | -8.71% | (140,224) | -38.38% | (443,087) | 171.62% | 0 | |
| 處分不動產、廠房及設備 | 2,425 | -0.36% | 1,172 | -0.12% | 21,106 | -13.62% | 6,029 | -1.92% | 1,395 | -0.17% | 0 | 0% | 2,794 | 0.53% | 12,329 | 3.37% | ||||
| 存出保證金增加 | 0 | 0% | (2,319) | 0.23% | 0 | 0% | (265) | 0.08% | (1,284) | 0.15% | (588) | 0.18% | 1,685 | 0.32% | (8,654) | -2.37% | ||||
| 存出保證金減少 | 9,856 | -1.45% | 0 | 0% | 211 | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 13,765 | -5.33% | 0 | |||||
| 取得無形資產 | (6,693) | 0.99% | (12,578) | 1.26% | (1,723) | 1.11% | (29,318) | 9.32% | (685) | 0.08% | 0 | 0% | (2,813) | -0.53% | (592) | -0.16% | (3,374) | 1.31% | 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 | 0 | 0% | (337,978) | 33.72% | 0 | 0% | 13,827 | -4.4% | (269,176) | 31.93% | (37,258) | 11.59% | ||||||||
| 其他金融資產減少 | 266,959 | -39.34% | (889,435) | 573.82% | 0 | 0% | 109,320 | 20.73% | 74,401 | 20.36% | 6,332 | -2.45% | 0 | |||||||
| 其他非流動資產增加 | 0 | 0% | (30,807) | 3.07% | ||||||||||||||||
| 預付設備款增加 | (39,289) | 5.79% | (53,242) | 5.31% | (53,381) | 34.44% | (38,666) | 12.29% | (28,428) | 3.37% | (6,110) | 1.9% | (1,954) | -0.37% | (10,203) | -2.79% | (2,162) | 0.84% | 0 | |
| 投資活動之淨現金流入（流出） | (678,519) | 100% | (1,002,161) | 100% | (155,002) | 100% | (314,510) | 100% | (843,000) | 100% | (321,601) | 100% | 527,270 | 100% | 365,359 | 100% | (258,174) | 100% | 0 | |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 962,448 | -1764.18% | 427,999 | -703.74% | 685,890 | -95.62% | 2,035,860 | -839.74% | 1,527,710 | 107.13% | 242,446 | -2780.34% | 282,016 | 123.62% | 399,185 | -386.83% | 725,583 | -107.56% | 0 | |
| 短期借款減少 | (794,455) | 1456.25% | (430,446) | 707.76% | (1,341,930) | 187.08% | (2,272,390) | 937.3% | (663,184) | -46.5% | (167,234) | 1917.82% | (497,629) | -218.13% | (620,348) | 601.15% | (1,891,515) | 280.39% | 0 | |
| 舉借長期借款 | 0 | 0% | 14,232 | -23.4% | 0 | 0% | 212,656 | -87.71% | 703,298 | 49.32% | 25,170 | -288.65% | 470,000 | 206.02% | 134,000 | -129.85% | 635,788 | -94.25% | 0 | |
| 償還長期借款 | (69,732) | 127.82% | (56,382) | 92.71% | (55,239) | 7.7% | (223,788) | 92.31% | (132,052) | -9.26% | (108,800) | 1247.71% | (25,667) | -11.25% | (25,667) | 24.87% | (29,476) | 4.37% | 0 | |
| 存入保證金增加 | 1,137 | -2.08% | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (255) | 0.42% | 0 | 0% | (148) | 0.06% | (1) | 0% | ||||||||||
| 租賃本金償還 | (13,720) | 25.15% | (8,819) | 14.5% | (8,081) | 1.13% | (4,897) | 2.02% | (3,388) | -0.24% | (3,114) | 35.71% | (590) | -0.26% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | (150,195) | 275.31% | 0 | 0% | (66,341) | 760.79% | 0 | 0% | (44,795) | 43.41% | (17,732) | 2.63% | 0 | |||||||
| 非控制權益變動 | 0 | 0% | (7,147) | 11.75% | (6,561) | 0.91% | 0 | 0% | (29,879) | -2.1% | 0 | 0% | (47,250) | 7% | 0 | |||||
| 其他籌資活動 | 9,962 | -18.26% | 0 | 0% | 8,619 | -1.2% | 19,939 | -8.22% | 23,575 | 1.65% | ||||||||||
| 籌資活動之淨現金流入（流出） | (54,555) | 100% | (60,818) | 100% | (717,302) | 100% | (242,440) | 100% | 1,426,079 | 100% | (8,720) | 100% | 228,130 | 100% | (103,194) | 100% | (674,602) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | (269,515) | 86,705 | (83,036) | 36,951 | (9,661) | (71,776) | 14,611 | 21,498 | (176,226) | 0 | ||||||||||
| 本期現金及約當現金增加（減少）數 | (366,869) | (1,083,572) | (54,403) | (642,238) | 306,446 | 123,601 | 809,827 | (305,909) | (442,318) | 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 | 1,693,783 | 1,981,980 | 2,472,667 | 1,888,721 | 1,905,246 | 2,244,743 | 2,034,563 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,693,783 | 1,981,980 | 2,472,667 | 1,888,721 | 1,905,246 | 2,244,743 | 1,504,013 | 914,538 | 1,273,715 | |||||||||||
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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