3708
76
TWD+1.20 (1.60%)
2025.04.02收盤
上緯投控－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 129,015 | 14,094 | 157,237 | 61,334 | 185,479 | (22,909) | 413,960 | 108,787 | 165,112 | |||||||||||
| 本期稅前淨利（淨損） | 129,015 | 14,094 | 157,237 | 61,334 | 185,479 | 452,504 | 413,960 | 108,787 | 165,112 | |||||||||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 82,113 | 64,235 | 63,480 | 55,122 | 41,689 | 36,939 | 32,803 | 26,453 | 34,424 | |||||||||||
| 攤銷費用 | 2,851 | 3,703 | 2,890 | 1,152 | 892 | 1,038 | 1,180 | 869 | 572 | |||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,640) | 1,410 | (770) | (7,306) | 150 | 2,194 | 31,709 | (88,121) | (83,986) | |||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,278) | (4,837) | (4,585) | 2,833 | (179) | 206 | 1,650 | 526 | 25,164 | |||||||||||
| 利息費用 | 8,749 | 8,826 | 19,070 | 34,858 | 21,805 | 11,276 | 13,921 | 7,214 | 12,376 | |||||||||||
| 利息收入 | (10,454) | (23,226) | (9,722) | (4,197) | (2,155) | (2,677) | 1,648 | |||||||||||||
| 股份基礎給付酬勞成本 | (5,153) | 1,030 | 1,052 | 8,108 | 37,046 | 0 | (770) | |||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 59,525 | 7,257 | 24,078 | 0 | 17,147 | 19,460 | (187) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,518) | 715 | 1,066 | (1,875) | 221 | (1,066) | 503 | |||||||||||||
| 其他項目 | (8,031) | (1,355) | (8,233) | (1,353) | 1,494 | 1,615 | (675) | |||||||||||||
| 收益費損項目合計 | 113,105 | 55,709 | 25,631 | 18,257 | 99,493 | (430,497) | (117,245) | (48,090) | (19,832) | |||||||||||
| 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 | (81,371) | 306,741 | (97,702) | 347,764 | (800,207) | (466,148) | (191,230) | (19,443) | (186,452) | |||||||||||
| 應收帳款（增加）減少 | 156,220 | (51,709) | (22,872) | (84,205) | (88,716) | 70,514 | (235,834) | (52,176) | 191,105 | |||||||||||
| 其他應收款（增加）減少 | 10,071 | 1,744 | (1,516) | 21,992 | 8,849 | 11,196 | 21,900 | (5,445) | (82,618) | |||||||||||
| 存貨（增加）減少 | (140,213) | 31,825 | 298,796 | 166,273 | (224,508) | (163,441) | 128,268 | (170,915) | (14,653) | |||||||||||
| 預付款項（增加）減少 | (4,891) | (2,611) | 26,876 | 73,649 | 11,842 | (20,672) | (823) | 4,315 | (31,532) | |||||||||||
| 其他營業資產（增加）減少 | 70,176 | (19,523) | (5,868) | 18,574 | (16,518) | 19,674 | 82,157 | (12,773) | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 9,992 | 266,467 | 197,714 | 539,393 | (1,051,450) | (332,242) | (258,063) | (55,588) | (136,923) | |||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 應付票據增加（減少） | 124,964 | 48,376 | (174,673) | (163,259) | 20,000 | (143,808) | (143,380) | 62,245 | 59,556 | |||||||||||
| 應付帳款增加（減少） | 52,323 | (8,707) | 55,086 | (15,572) | 750,928 | 674,181 | 33,251 | 531,695 | 537,049 | |||||||||||
| 應付帳款－關係人增加（減少） | 47,001 | 13,519 | ||||||||||||||||||
| 其他應付款增加（減少） | 49,250 | 48,526 | 21,461 | 54,039 | (113,919) | 48,687 | (18,808) | (28,413) | 722,933 | |||||||||||
| 其他營業負債增加（減少） | 52,890 | 9,298 | 38,384 | 8,404 | (17,744) | (13,059) | 14,684 | (169) | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 326,428 | 111,012 | (89,976) | (86,865) | 639,265 | 566,001 | (114,253) | 548,735 | 1,675,417 | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 336,420 | 377,479 | 107,738 | 452,528 | (412,185) | 233,759 | (372,316) | 493,147 | 1,538,494 | |||||||||||
| 調整項目合計 | 449,525 | 433,188 | 133,369 | 470,785 | (312,692) | (196,738) | (489,561) | 445,057 | 1,518,662 | |||||||||||
| 營運產生之現金流入（流出） | 578,540 | 447,282 | 290,606 | 532,119 | (127,213) | 255,766 | (75,601) | 553,844 | 1,683,774 | |||||||||||
| 收取之股利 | (42,332) | |||||||||||||||||||
| 支付之利息 | (6,928) | (4,418) | (14,644) | (28,414) | (20,820) | (7,239) | (13,686) | (6,748) | (5,732) | |||||||||||
| 退還（支付）之所得稅 | (76,661) | (59,550) | 15,415 | (10,923) | (40,973) | (50,718) | 8,772 | 5,732 | (13,488) | |||||||||||
| 營業活動之淨現金流入（流出） | 507,524 | 408,633 | 366,439 | 553,364 | (186,851) | 200,486 | (82,163) | 558,499 | 1,673,942 | |||||||||||
| 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 | (19,183) | 0 | 0 | (48,412) | (7,460) | 0 | |||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (50) | 0 | 0 | |||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 302,390 | 711,597 | 1,942 | 12,914 | 172,464 | 181,478 | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 103 | 684,431 | 136,595 | (923) | 3,651 | |||||||||||||||
| 取得不動產、廠房及設備 | (127,653) | (154,070) | (114,330) | (160,773) | (68,315) | (39,799) | (23,154) | (40,300) | (1,169,700) | |||||||||||
| 處分不動產、廠房及設備 | 4,638 | 5,454 | 523 | 2,025 | 1,496 | 1,155 | 898 | |||||||||||||
| 存出保證金增加 | (7,562) | 0 | (852) | 0 | (13,686) | |||||||||||||||
| 取得無形資產 | (806) | (1,902) | (1,577) | (2,406) | (1,168) | (2,301) | (127) | (7,910) | (321) | |||||||||||
| 取得使用權資產 | (49,453) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他金融資產增加 | (1,893) | (690,344) | 139,489 | (63,692) | 23,324 | (436,898) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (38,779) | 503,339 | 246,536 | (1,147,583) | 6,694 | 534,072 | 548,121 | (589,568) | (1,146,229) | |||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 396,904 | 112,440 | 446,186 | 1,030,289 | 549,907 | (288,285) | 142,401 | 262,901 | 328,937 | |||||||||||
| 短期借款減少 | (218,676) | (244,423) | (456,895) | (1,077,616) | (336,670) | 415,986 | (164,620) | (314,322) | (712,188) | |||||||||||
| 舉借長期借款 | (1,638) | 0 | 72,914 | 10,472 | 19,200 | 0 | 50,000 | 35,000 | ||||||||||||
| 償還長期借款 | (23,729) | (13,863) | (10,775) | (576,519) | 0 | (18,000) | (12,833) | (12,233) | (12,833) | |||||||||||
| 存入保證金增加 | 255 | 0 | 0 | 0 | 1 | |||||||||||||||
| 存入保證金減少 | (255) | |||||||||||||||||||
| 租賃本金償還 | (2,904) | (3,323) | (2,689) | (1,493) | (901) | (2,508) | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 7,302 | 19,854 | 0 | 1,841 | 72,000 | (19,912) | (406) | 12,219 | ||||||||||||
| 其他籌資活動 | 0 | (319) | (291) | 0 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 157,259 | (129,634) | 48,479 | (593,986) | 348,329 | 97,833 | (4,964) | 305,057 | (428,529) | |||||||||||
| 匯率變動對現金及約當現金之影響 | (1,676) | (24,431) | (30,553) | 56,522 | 23,434 | (43,469) | 39,538 | 1,669 | (25,808) | |||||||||||
| 本期現金及約當現金增加（減少）數 | 624,328 | 757,907 | 630,901 | (1,131,683) | 191,606 | 788,922 | 500,532 | 275,657 | 73,376 | |||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,220,447 | 1,716,033 | 2,229,954 | 0 | ||||||||||
| 期末現金及約當現金餘額 | 624,328 | 757,907 | 630,901 | (1,131,683) | 191,606 | 788,922 | 1,224,736 | 1,220,447 | 1,716,033 | 0 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 2,060,652 | 13.95% | 3,065,552 | 21.48% | 2,527,070 | 17.7% | 2,530,959 | 17.36% | 1,598,800 | 13.08% | 2,121,142 | 21.9% | 1,224,736 | 14.08% | 1,220,447 | 16.21% | 1,716,033 | 15.07% | 0 | |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 501,470 | 6.37% | 1,448,107 | 19.85% | 1,146,327 | 11.73% | 122,463 | 1.14% | 948,761 | 9.61% | 602,054 | 9.78% | 1,236,094 | 19.95% | 329,897 | 6.73% | 169,774 | 10.08% | 0 | |
| 本期稅前淨利（淨損） | 501,470 | 301.09% | 1,448,107 | 59.25% | 1,146,327 | 213.85% | 122,463 | 27.49% | 948,761 | 213.54% | 1,149,714 | 207.75% | 1,236,094 | -271.92% | 329,897 | 25.58% | 169,774 | 9.95% | 0 | |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 300,198 | 180.24% | 254,607 | 10.42% | 251,362 | 46.89% | 197,336 | 44.29% | 157,790 | 35.51% | 145,508 | 26.29% | 123,988 | -27.27% | 105,091 | 8.15% | 43,861 | 2.57% | 0 | |
| 攤銷費用 | 11,757 | 7.06% | 11,954 | 0.49% | 10,956 | 2.04% | 4,269 | 0.96% | 3,888 | 0.88% | 4,208 | 0.76% | 4,609 | -1.01% | 2,642 | 0.2% | 788 | 0.05% | 0 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,629) | -2.18% | 6,263 | 0.26% | (13,100) | -2.44% | 17,153 | 3.85% | (587) | -0.13% | 1,121 | 0.2% | 33,774 | -7.43% | (1,570) | -0.12% | (59,119) | -3.46% | 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） | (29,971) | -17.99% | (1,215,883) | -49.75% | (650,607) | -121.37% | (893) | -0.2% | (198) | -0.04% | 3,342 | 0.6% | 1,162 | -0.26% | 4,031 | 0.31% | 30,516 | 1.79% | 0 | |
| 利息費用 | 37,931 | 22.77% | 49,586 | 2.03% | 81,105 | 15.13% | 91,106 | 20.45% | 66,955 | 15.07% | 61,122 | 11.04% | 42,820 | -9.42% | 35,208 | 2.73% | 17,500 | 1.03% | 0 | |
| 利息收入 | (54,671) | -32.83% | (54,993) | -2.25% | (19,798) | -3.69% | (10,439) | -2.34% | (8,043) | -1.81% | (7,313) | -1.32% | (5,362) | 1.18% | ||||||
| 股利收入 | (2,059) | -1.24% | (2,049) | -0.08% | (65,225) | -12.17% | (56,280) | -12.63% | (157) | -0.04% | (54) | -0.01% | (218) | 0.05% | ||||||
| 股份基礎給付酬勞成本 | (3,225) | -1.94% | 3,590 | 0.15% | 3,355 | 0.63% | 8,108 | 1.82% | 49,092 | 11.05% | 4,344 | 0.78% | 12,681 | -2.79% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 56,020 | 33.64% | 23,355 | 0.96% | 4,371 | 0.82% | (13,728) | -3.08% | 0 | 0% | 54,408 | 9.83% | 61,123 | -13.45% | 12,090 | 0.94% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,810 | 1.69% | (141) | -0.01% | 9,707 | 1.81% | (972) | -0.22% | 473 | 0.11% | (1,677) | -0.3% | (51) | 0.01% | ||||||
| 其他項目 | (12,062) | -7.24% | (5,504) | -0.23% | (20,538) | -3.83% | (3,139) | -0.7% | 2,016 | 0.45% | (201) | -0.04% | (2,779) | 0.61% | 6,167 | 0.48% | ||||
| 收益費損項目合計 | 303,099 | 181.98% | (929,215) | -38.02% | (408,412) | -76.19% | 228,127 | 51.2% | 266,821 | 60.05% | (637,985) | -115.28% | (758,093) | 166.77% | 58,944 | 4.57% | 21,169 | 1.24% | 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 | (614,518) | -368.96% | 1,473,055 | 60.27% | (318,633) | -59.44% | 484,454 | 108.73% | (978,091) | -220.14% | (217,459) | -39.29% | (545,458) | 119.99% | 807,132 | 62.58% | (72,881) | -4.27% | 0 | |
| 應收帳款（增加）減少 | (101,875) | -61.17% | 368,564 | 15.08% | 442,674 | 82.58% | 478,487 | 107.39% | (1,533,304) | -345.1% | (13,309) | -2.4% | (456,346) | 100.39% | 259,420 | 20.11% | 333,062 | 19.52% | 0 | |
| 其他應收款（增加）減少 | 37,465 | 22.49% | 4,089 | 0.17% | (3,014) | -0.56% | 84,279 | 18.92% | (200) | -0.05% | 20,748 | 3.75% | (1,244) | 0.27% | 47,980 | 3.72% | (99,181) | -5.81% | 0 | |
| 存貨（增加）減少 | (329,323) | -197.73% | 176,826 | 7.24% | 343,537 | 64.09% | (220,885) | -49.58% | (404,892) | -91.13% | (150,576) | -27.21% | 59,329 | -13.05% | (169,990) | -13.18% | (69,694) | -4.08% | 0 | |
| 預付款項（增加）減少 | (14,195) | -8.52% | (4,593) | -0.19% | (4,945) | -0.92% | 132,396 | 29.72% | (93,270) | -20.99% | (43,251) | -7.82% | 13,832 | -3.04% | (13,954) | -1.08% | 9,240 | 0.54% | 0 | |
| 其他營業資產（增加）減少 | (1,602) | -0.96% | (39,449) | -1.61% | 51,970 | 9.69% | (16,662) | -3.74% | 18,574 | 4.18% | (3,791) | -0.69% | (84,501) | 18.59% | 27,196 | 2.11% | 68,272 | 4% | 0 | |
| 與營業活動相關之資產之淨變動合計 | (1,024,048) | -614.85% | 1,978,492 | 80.96% | 511,589 | 95.44% | 947,686 | 212.7% | (2,387,375) | -537.33% | (9,885) | -1.79% | (1,045,752) | 230.04% | 925,534 | 71.76% | 169,574 | 9.94% | 0 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 應付票據增加（減少） | 352,426 | 211.6% | (263,590) | -10.79% | (137,487) | -25.65% | 108,992 | 24.46% | 265,556 | 59.77% | (79,526) | -14.37% | 162,420 | -35.73% | 11,694 | 0.91% | 21,049 | 1.23% | 0 | |
| 應付帳款增加（減少） | 203,405 | 122.13% | 203,643 | 8.33% | (533,545) | -99.53% | (980,436) | -220.05% | 1,616,482 | 363.82% | 460,133 | 83.14% | (115,990) | 25.52% | 198,781 | 15.41% | 442,195 | 25.92% | 0 | |
| 應付帳款－關係人增加（減少） | 35,908 | 21.56% | 82,076 | 3.36% | (25,205) | -4.7% | 29,523 | 6.63% | ||||||||||||
| 其他應付款增加（減少） | 20,191 | 12.12% | 72,960 | 2.99% | 27,535 | 5.14% | 14,084 | 3.16% | (53,179) | -11.97% | 49,623 | 8.97% | 225,985 | -49.71% | (42,278) | -3.28% | 589,099 | 34.53% | 0 | |
| 其他營業負債增加（減少） | 68,836 | 41.33% | (45,560) | -1.86% | 51,148 | 9.54% | 57,006 | 12.79% | 510 | 0.11% | 6,266 | 1.13% | 19,615 | -4.31% | 26,780 | 2.08% | 338,269 | 19.83% | 0 | |
| 與營業活動相關之負債之淨變動合計 | 680,766 | 408.74% | 49,529 | 2.03% | (641,113) | -119.6% | (770,831) | -173.01% | 1,829,369 | 411.74% | 436,496 | 78.87% | 292,030 | -64.24% | 173,125 | 13.42% | 1,390,612 | 81.5% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (343,282) | -206.11% | 2,028,021 | 82.98% | (129,524) | -24.16% | 176,855 | 39.69% | (558,006) | -125.59% | 426,611 | 77.09% | (753,722) | 165.8% | 1,098,659 | 85.18% | 1,560,186 | 91.44% | 0 | |
| 調整項目合計 | (40,183) | -24.13% | 1,098,806 | 44.96% | (537,936) | -100.35% | 404,982 | 90.9% | (291,185) | -65.54% | (211,374) | -38.19% | (1,511,815) | 332.57% | 1,157,603 | 89.75% | 1,581,355 | 92.68% | 0 | |
| 營運產生之現金流入（流出） | 461,287 | 276.96% | 2,546,913 | 104.22% | 608,391 | 113.49% | 527,445 | 118.38% | 657,576 | 148% | 938,340 | 169.55% | (275,721) | 60.65% | 1,487,500 | 115.33% | 1,751,129 | 102.63% | 0 | |
| 收取之利息 | 54,905 | 32.97% | 55,242 | 2.26% | 65,225 | 12.17% | 10,840 | 2.43% | 8,043 | 1.81% | 7,313 | 1.32% | 5,362 | -1.18% | 21,496 | 1.67% | 11,656 | 0.68% | 0 | |
| 收取之股利 | 2,059 | 1.24% | 2,049 | 0.08% | 20,232 | 3.77% | 56,280 | 12.63% | ||||||||||||
| 支付之利息 | (27,205) | -16.33% | (33,320) | -1.36% | (61,529) | -11.48% | (83,843) | -18.82% | (65,160) | -14.67% | (60,182) | -10.87% | (41,264) | 9.08% | (33,446) | -2.59% | (11,737) | -0.69% | 0 | |
| 退還（支付）之所得稅 | (324,494) | -194.83% | (126,985) | -5.2% | (96,264) | -17.96% | (65,179) | -14.63% | (156,153) | -35.15% | (332,051) | -60% | (142,964) | 31.45% | (185,754) | -14.4% | (44,850) | -2.63% | 0 | |
| 營業活動之淨現金流入（流出） | 166,552 | 100% | 2,443,899 | 100% | 536,055 | 100% | 445,543 | 100% | 444,306 | 100% | 553,420 | 100% | (454,587) | 100% | 1,289,796 | 100% | 1,706,198 | 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 | (13,182) | 2.02% | (148,822) | 34.49% | 0 | 0% | 0 | 0% | (91,784) | 10.79% | (7,460) | -1.16% | (5,000) | -0.79% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,181 | -0.33% | 6,172 | -1.43% | 609,020 | 130.32% | 0 | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,480) | 7.74% | (1,238) | 0.29% | (137,017) | -29.32% | (127,452) | 5.02% | (109,329) | 12.85% | (178,702) | -27.79% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 103 | -0.02% | 1,870,118 | -433.46% | 139,486 | 29.85% | 4,394 | -0.17% | 6,589 | -0.77% | 1,042 | 0.16% | 564,173 | 89.35% | ||||||
| 取得不動產、廠房及設備 | (453,018) | 69.48% | (614,708) | 142.48% | (665,369) | -142.38% | (1,093,221) | 43.04% | (458,341) | 53.89% | (101,384) | -15.76% | (362,554) | -57.42% | (535,816) | 103.13% | (1,310,496) | 99.27% | 0 | |
| 處分不動產、廠房及設備 | 14,166 | -2.17% | 26,647 | -6.18% | 56,463 | 12.08% | 6,900 | -0.27% | 2,036 | -0.24% | 4,086 | 0.64% | 16,988 | 2.69% | ||||||
| 存出保證金增加 | (12,089) | 1.85% | (1,825) | 0.42% | 0 | 0% | (985) | -0.16% | 0 | 0% | (14,605) | 1.11% | 0 | |||||||
| 取得無形資產 | (13,426) | 2.06% | (3,625) | 0.84% | (32,167) | -6.88% | (3,699) | 0.15% | (1,168) | 0.14% | (5,113) | -0.8% | (1,050) | -0.17% | (11,284) | 2.17% | (478) | 0.04% | 0 | |
| 取得使用權資產 | (49,453) | 7.59% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他金融資產增加 | (1,893) | 0.29% | (1,416,260) | 328.26% | 407,674 | 87.24% | (392,500) | 15.45% | (79,626) | 9.36% | 0 | 0% | (436,898) | 84.09% | 0 | 0% | 0 | |||
| 預付設備款增加 | (74,885) | 11.49% | 41,509 | -1.63% | (118,941) | 13.99% | (36,260) | -5.64% | (6,151) | -0.97% | 0 | 0% | (4,261) | 0.32% | 0 | |||||
| 投資活動之淨現金流入（流出） | (651,976) | 100% | (431,443) | 100% | 467,321 | 100% | (2,539,762) | 100% | (850,480) | 100% | 643,104 | 100% | 631,414 | 100% | (519,576) | 100% | (1,320,117) | 100% | 0 | |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 1,095,968 | -200.51% | 959,501 | -66.54% | 2,638,918 | -252.56% | 4,173,872 | 139.54% | 920,943 | -735.77% | 167,324 | -85.44% | 824,791 | -589% | 1,081,676 | -93.02% | 642,706 | -77.74% | 0 | |
| 短期借款減少 | (883,602) | 161.66% | (1,823,370) | 126.46% | (3,636,511) | 348.04% | (2,662,734) | -89.02% | (537,956) | 429.79% | (191,264) | 97.66% | (929,063) | 663.46% | (2,735,837) | 235.26% | (906,979) | 109.71% | 0 | |
| 舉借長期借款 | 33,955 | -6.21% | 0 | 0% | 255,520 | -24.46% | 756,715 | 25.3% | 44,370 | -35.45% | 470,000 | -239.99% | 204,000 | -145.68% | 1,317,551 | -113.3% | ||||
| 償還長期借款 | (98,832) | 18.08% | (97,679) | 6.77% | (163,990) | 15.7% | (1,073,919) | -35.9% | (607,600) | 485.43% | (165,300) | 84.4% | (51,333) | 36.66% | (160,133) | 13.77% | (12,833) | 1.55% | 0 | |
| 存入保證金增加 | 0 | 0% | 87 | -0.01% | 279 | -0.03% | 0 | 0% | 583 | -0.47% | ||||||||||
| 存入保證金減少 | (255) | 0.05% | ||||||||||||||||||
| 租賃本金償還 | (14,604) | 2.67% | (15,314) | 1.06% | (10,673) | 1.02% | (6,769) | -0.23% | (4,944) | 3.95% | (4,887) | 2.5% | ||||||||
| 發放現金股利 | (585,033) | 107.03% | (487,091) | 33.78% | (139,187) | 13.32% | (323,766) | -10.82% | (368,014) | 294.02% | (460,018) | 234.89% | (177,842) | 127% | (89,485) | 7.7% | 0 | |||
| 庫藏股票買回成本 | (94,186) | 17.23% | 0 | 0% | (66,341) | 53% | 0 | 0% | (44,795) | 31.99% | (69,152) | 5.95% | (94,317) | 11.41% | 0 | |||||
| 非控制權益變動 | 0 | 0% | 13,293 | -0.92% | 0 | 0% | (28,543) | -0.95% | 379,846 | -303.47% | (8,860) | 4.52% | (19,912) | 14.22% | (81,746) | 7.03% | 12,394 | -1.5% | 0 | |
| 其他籌資活動 | 0 | 0% | 8,670 | -0.6% | 20,434 | -1.96% | 23,965 | 0.8% | 0 | 0% | ||||||||||
| 籌資活動之淨現金流入（流出） | (546,589) | 100% | (1,441,903) | 100% | (1,044,853) | 100% | 2,991,169 | 100% | (125,168) | 100% | (195,842) | 100% | (140,032) | 100% | (1,162,897) | 100% | (826,738) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 27,113 | (32,071) | 37,588 | 35,209 | 9,000 | (104,276) | (32,506) | (102,909) | (73,264) | 0 | ||||||||||
| 本期現金及約當現金增加（減少）數 | (1,004,900) | 538,482 | (3,889) | 932,159 | (522,342) | 896,406 | 4,289 | (495,586) | (513,921) | 0 | ||||||||||
| 期初現金及約當現金餘額 | 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 | 2,060,652 | 3,065,552 | 2,527,070 | 2,530,959 | 1,598,800 | 2,121,142 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$5.08億元、較上一季成長317.19%；而今年初至今累積為NT$1.67億元、較去年同期衰退-93.18%。
單季
上緯投控(3708) 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$5.08億元，較上一季成長317.19%，為過去11年同期中的第4高。
同時上緯投控過去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-2.84%、--與--。
其中稅前淨利為NT$1.29億元，收益費損相關之調整項目為NT$1.13億元，所得稅/利息等之影響數為NT$-7,102萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.67億元，較去年同期衰退-93.18%，為過去11年同期中的第8高。
同時上緯投控過去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-27.96%、--與--。
其中稅前淨利為NT$5.01億元，收益費損相關之調整項目為NT$3.03億元，所得稅/利息等之影響數為NT$-2.95億元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 129,015 | 14,094 | 157,237 | 61,334 | 185,479 | (22,909) | 413,960 | 108,787 | 165,112 | |||||||||||
| 收益費損項目合計 | 113,105 | 55,709 | 25,631 | 18,257 | 99,493 | (430,497) | (117,245) | (48,090) | (19,832) | |||||||||||
| 折舊費用 | 82,113 | 64,235 | 63,480 | 55,122 | 41,689 | 36,939 | 32,803 | 26,453 | 34,424 | |||||||||||
| 攤銷費用 | 2,851 | 3,703 | 2,890 | 1,152 | 892 | 1,038 | 1,180 | 869 | 572 | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 336,420 | 377,479 | 107,738 | 452,528 | (412,185) | 233,759 | (372,316) | 493,147 | 1,538,494 | |||||||||||
| 營業活動之淨現金流入（流出） | 507,524 | 408,633 | 366,439 | 553,364 | (186,851) | 200,486 | (82,163) | 558,499 | 1,673,942 | |||||||||||
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 501,470 | 6.37% | 1,448,107 | 19.85% | 1,146,327 | 11.73% | 122,463 | 1.14% | 948,761 | 9.61% | 602,054 | 9.78% | 1,236,094 | 19.95% | 329,897 | 6.73% | 169,774 | 10.08% | 0 | |
| 收益費損項目合計 | 303,099 | 181.98% | (929,215) | -38.02% | (408,412) | -76.19% | 228,127 | 51.2% | 266,821 | 60.05% | (637,985) | -115.28% | (758,093) | 166.77% | 58,944 | 4.57% | 21,169 | 1.24% | 0 | |
| 折舊費用 | 300,198 | 180.24% | 254,607 | 10.42% | 251,362 | 46.89% | 197,336 | 44.29% | 157,790 | 35.51% | 145,508 | 26.29% | 123,988 | -27.27% | 105,091 | 8.15% | 43,861 | 2.57% | 0 | |
| 攤銷費用 | 11,757 | 7.06% | 11,954 | 0.49% | 10,956 | 2.04% | 4,269 | 0.96% | 3,888 | 0.88% | 4,208 | 0.76% | 4,609 | -1.01% | 2,642 | 0.2% | 788 | 0.05% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (343,282) | -206.11% | 2,028,021 | 82.98% | (129,524) | -24.16% | 176,855 | 39.69% | (558,006) | -125.59% | 426,611 | 77.09% | (753,722) | 165.8% | 1,098,659 | 85.18% | 1,560,186 | 91.44% | 0 | |
| 營業活動之淨現金流入（流出） | 166,552 | 100% | 2,443,899 | 100% | 536,055 | 100% | 445,543 | 100% | 444,306 | 100% | 553,420 | 100% | (454,587) | 100% | 1,289,796 | 100% | 1,706,198 | 100% | 0 | |
投資活動之淨現金流
上緯投控(3708) 2024年第4季「投資活動之淨現金流」單季為NT$-3,878萬元、較上一季衰退-109.97%；而今年初至今累積為NT$-6.52億元、較去年同期衰退-51.12%。
單季
上緯投控(3708) 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$-3,878萬元，較上一季衰退-109.97%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.52億元，較去年同期衰退-51.12%，為過去11年同期中的第6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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (38,779) | 503,339 | 246,536 | (1,147,583) | 6,694 | 534,072 | 548,121 | (589,568) | (1,146,229) | |||||||||||
| 取得不動產、廠房及設備 | (127,653) | (154,070) | (114,330) | (160,773) | (68,315) | (39,799) | (23,154) | (40,300) | (1,169,700) | |||||||||||
| 處分不動產、廠房及設備 | 4,638 | 5,454 | 523 | 2,025 | 1,496 | 1,155 | 898 | |||||||||||||
| 取得無形資產 | (806) | (1,902) | (1,577) | (2,406) | (1,168) | (2,301) | (127) | (7,910) | (321) | |||||||||||
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 302,390 | 711,597 | 1,942 | 12,914 | 172,464 | 181,478 | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 103 | 684,431 | 136,595 | (923) | 3,651 | |||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (19,183) | 0 | 0 | (48,412) | (7,460) | 0 | |||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (50) | 0 | 0 | |||||||||||||||||
| 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) | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (651,976) | 100% | (431,443) | 100% | 467,321 | 100% | (2,539,762) | 100% | (850,480) | 100% | 643,104 | 100% | 631,414 | 100% | (519,576) | 100% | (1,320,117) | 100% | 0 | |
| 取得不動產、廠房及設備 | (453,018) | 69.48% | (614,708) | 142.48% | (665,369) | -142.38% | (1,093,221) | 43.04% | (458,341) | 53.89% | (101,384) | -15.76% | (362,554) | -57.42% | (535,816) | 103.13% | (1,310,496) | 99.27% | 0 | |
| 處分不動產、廠房及設備 | 14,166 | -2.17% | 26,647 | -6.18% | 56,463 | 12.08% | 6,900 | -0.27% | 2,036 | -0.24% | 4,086 | 0.64% | 16,988 | 2.69% | ||||||
| 取得無形資產 | (13,426) | 2.06% | (3,625) | 0.84% | (32,167) | -6.88% | (3,699) | 0.15% | (1,168) | 0.14% | (5,113) | -0.8% | (1,050) | -0.17% | (11,284) | 2.17% | (478) | 0.04% | 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 | (50,480) | 7.74% | (1,238) | 0.29% | (137,017) | -29.32% | (127,452) | 5.02% | (109,329) | 12.85% | (178,702) | -27.79% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 103 | -0.02% | 1,870,118 | -433.46% | 139,486 | 29.85% | 4,394 | -0.17% | 6,589 | -0.77% | 1,042 | 0.16% | 564,173 | 89.35% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (13,182) | 2.02% | (148,822) | 34.49% | 0 | 0% | 0 | 0% | (91,784) | 10.79% | (7,460) | -1.16% | (5,000) | -0.79% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,181 | -0.33% | 6,172 | -1.43% | 609,020 | 130.32% | 0 | 0% | ||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$1.57億元、較上一季成長124.46%；而今年初至今累積為NT$-5.47億元、較去年同期成長62.09%。
單季
上緯投控(3708) 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$1.57億元，較上一季成長124.46%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5.47億元，較去年同期成長62.09%，為過去11年同期中的第5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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 157,259 | (129,634) | 48,479 | (593,986) | 348,329 | 97,833 | (4,964) | 305,057 | (428,529) | |||||||||||
| 短期借款增加 | 396,904 | 112,440 | 446,186 | 1,030,289 | 549,907 | (288,285) | 142,401 | 262,901 | 328,937 | |||||||||||
| 短期借款減少 | (218,676) | (244,423) | (456,895) | (1,077,616) | (336,670) | 415,986 | (164,620) | (314,322) | (712,188) | |||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||
| 償還公司債 | 0 | (500) | 0 | 0 | ||||||||||||||||
| 舉借長期借款 | (1,638) | 0 | 72,914 | 10,472 | 19,200 | 0 | 50,000 | 35,000 | ||||||||||||
| 償還長期借款 | (23,729) | (13,863) | (10,775) | (576,519) | 0 | (18,000) | (12,833) | (12,233) | (12,833) | |||||||||||
| 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 | 0 | 0 | 0 | 0 | ||||||||||||||
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (546,589) | 100% | (1,441,903) | 100% | (1,044,853) | 100% | 2,991,169 | 100% | (125,168) | 100% | (195,842) | 100% | (140,032) | 100% | (1,162,897) | 100% | (826,738) | 100% | 0 | |
| 短期借款增加 | 1,095,968 | -200.51% | 959,501 | -66.54% | 2,638,918 | -252.56% | 4,173,872 | 139.54% | 920,943 | -735.77% | 167,324 | -85.44% | 824,791 | -589% | 1,081,676 | -93.02% | 642,706 | -77.74% | 0 | |
| 短期借款減少 | (883,602) | 161.66% | (1,823,370) | 126.46% | (3,636,511) | 348.04% | (2,662,734) | -89.02% | (537,956) | 429.79% | (191,264) | 97.66% | (929,063) | 663.46% | (2,735,837) | 235.26% | (906,979) | 109.71% | 0 | |
| 發行公司債 | 0 | 0% | 2,113,308 | 70.65% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (2,837) | 1.45% | (309) | 0.22% | (709,888) | 61.04% | ||||||||||||
| 舉借長期借款 | 33,955 | -6.21% | 0 | 0% | 255,520 | -24.46% | 756,715 | 25.3% | 44,370 | -35.45% | 470,000 | -239.99% | 204,000 | -145.68% | 1,317,551 | -113.3% | ||||
| 償還長期借款 | (98,832) | 18.08% | (97,679) | 6.77% | (163,990) | 15.7% | (1,073,919) | -35.9% | (607,600) | 485.43% | (165,300) | 84.4% | (51,333) | 36.66% | (160,133) | 13.77% | (12,833) | 1.55% | 0 | |
| 發放現金股利 | (585,033) | 107.03% | (487,091) | 33.78% | (139,187) | 13.32% | (323,766) | -10.82% | (368,014) | 294.02% | (460,018) | 234.89% | (177,842) | 127% | (89,485) | 7.7% | 0 | |||
| 庫藏股票買回成本 | (94,186) | 17.23% | 0 | 0% | (66,341) | 53% | 0 | 0% | (44,795) | 31.99% | (69,152) | 5.95% | (94,317) | 11.41% | 0 | |||||
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