6123
61.4
TWD+0.20 (0.33%)
2024.09.16收盤
上奇－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 181,389 | 160.79% | 186,706 | 133.32% | 204,247 | 162.48% | 207,281 | 79.8% | 120,810 | 41.52% | 102,901 | 31.69% | 103,740 | 100.46% | 79,672 | 89.51% | 123,382 | 69.03% | 55,610 | 53.75% | 62,840 | 44.07% | 48,530 | 53.39% | 84,082 | 120.61% |
| 本期稅前淨利（淨損） | 181,389 | 160.79% | 186,706 | 133.32% | 204,247 | 162.48% | 207,281 | 79.8% | 120,810 | 41.52% | 102,901 | 31.69% | 103,740 | 100.46% | 79,672 | 89.51% | 123,382 | 69.03% | 55,610 | 53.75% | 62,840 | 44.07% | 48,530 | 53.39% | 84,082 | 120.61% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,648 | 15.64% | 20,537 | 14.66% | 20,453 | 16.27% | 20,519 | 7.9% | 21,697 | 7.46% | 23,336 | 7.19% | 6,897 | 6.68% | 36,410 | 40.91% | 77,929 | 43.6% | 75,334 | 72.82% | 75,154 | 52.71% | 46,056 | 50.67% | 40,530 | 58.14% |
| 攤銷費用 | 416 | 0.37% | 454 | 0.32% | 38,682 | 30.77% | 15,269 | 5.88% | 11,347 | 3.9% | 12,051 | 3.71% | 1,611 | 1.56% | 1,996 | 2.24% | 2,492 | 1.39% | 1,538 | 1.49% | 1,685 | 1.18% | 360 | 0.4% | 618 | 0.89% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,825 | 1.62% | (1,347) | -0.96% | 2,473 | 1.97% | (102) | -0.04% | (945) | -0.32% | (27) | -0.01% | (157) | -0.15% | 188 | 0.21% | (1,107) | -0.62% | 957 | 0.93% | (7,259) | -5.09% | 5,724 | 6.3% | 383 | 0.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 12,487 | 11.07% | (4,063) | -2.9% | (4,190) | -3.33% | 786 | 0.3% | 2,267 | 0.78% | 1,127 | 0.35% | (516) | -0.5% | 0 | 0% | (883) | -0.49% | 0 | 0% | (395) | -0.28% | (804) | -0.88% | 154 | 0.22% |
| 利息費用 | 8,236 | 7.3% | 5,603 | 4% | 7,292 | 5.8% | 6,085 | 2.34% | 6,271 | 2.16% | 4,516 | 1.39% | 1,337 | 1.29% | 3,328 | 3.74% | 5,715 | 3.2% | 5,359 | 5.18% | 5,605 | 3.93% | 2,922 | 3.21% | 9,211 | 13.21% |
| 利息收入 | (28,091) | -24.9% | (22,006) | -15.71% | (5,502) | -4.38% | (4,795) | -1.85% | (7,624) | -2.62% | (6,649) | -2.05% | (5,412) | -5.24% | ||||||||||||
| 股利收入 | (5,113) | -4.53% | (4,539) | -3.24% | (7,283) | -5.79% | (7,010) | -2.7% | (5,380) | -1.85% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 724 | 0.64% | 0 | 0% | 2 | 0% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 19 | 0.02% | (9) | -0.01% | (136) | -0.11% | 72 | 0.03% | 0 | 0% | (58) | -0.02% | 1 | 0% | ||||||||||||
| 收益費損項目合計 | 8,151 | 7.23% | (5,370) | -3.83% | 51,791 | 41.2% | 30,824 | 11.87% | 27,643 | 9.5% | 34,299 | 10.56% | 2,827 | 2.74% | 56,961 | 64% | 72,805 | 40.73% | 87,871 | 84.93% | 81,455 | 57.13% | 57,124 | 62.85% | 52,985 | 76% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (27,000) | -23.93% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 24,623 | 21.83% | 3,501 | 2.5% | 6,256 | 4.98% | (5,036) | -1.94% | 50,117 | 17.22% | 16,478 | 5.07% | 5,206 | 5.04% | 2,036 | 2.29% | 12,629 | 7.07% | 28,885 | 27.92% | (20,388) | -14.3% | (27,691) | -30.47% | 23,244 | 33.34% |
| 應收帳款（增加）減少 | (103,715) | -91.94% | 28,832 | 20.59% | (156,262) | -124.3% | 47,643 | 18.34% | 26,800 | 9.21% | 85,915 | 26.46% | 14,334 | 13.88% | (28,104) | -31.57% | 90,455 | 50.61% | 61,403 | 59.35% | 198,459 | 139.19% | 97,867 | 107.68% | 55,761 | 79.99% |
| 應收帳款－關係人（增加）減少 | 4,966 | 4.4% | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | 6,670 | 5.91% | 6,363 | 4.54% | (5,184) | -4.12% | 27,507 | 10.59% | 41,971 | 14.42% | 56,497 | 17.4% | 14,254 | 13.8% | 16,445 | 18.48% | (12,342) | -6.91% | 30,484 | 29.47% | 9,642 | 6.76% | (2,225) | -2.45% | 6,276 | 9% |
| 存貨（增加）減少 | (6,238) | -5.53% | 33,719 | 24.08% | (52,536) | -41.79% | 10,356 | 3.99% | 9,918 | 3.41% | 2,430 | 0.75% | (40,174) | -38.9% | 3,585 | 4.03% | (130,212) | -72.85% | (79,184) | -76.54% | (4,604) | -3.23% | 54,256 | 59.69% | (89,076) | -127.77% |
| 預付款項（增加）減少 | (60,715) | -53.82% | (66,558) | -47.53% | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | 608 | 0.54% | 3,541 | 2.53% | (25,372) | -20.18% | (9,700) | -3.73% | (13,909) | -4.78% | 5,225 | 1.61% | (564) | -0.55% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (160,801) | -142.54% | 9,398 | 6.71% | (233,098) | -185.43% | 70,770 | 27.25% | 114,897 | 39.49% | 166,545 | 51.29% | (6,944) | -6.72% | (48,327) | -54.3% | (46,907) | -26.24% | 33,614 | 32.49% | 209,408 | 146.87% | 134,508 | 147.99% | 9,210 | 13.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 88,741 | 78.66% | 54,089 | 38.62% | 60,127 | 47.83% | 46,464 | 17.89% | 38,719 | 13.31% | 59,877 | 18.44% | ||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | 0% | (2,129) | -1.69% | 2,396 | 0.92% | (695) | -0.24% | (2,573) | -0.79% | (1,755) | -1.7% | 672 | 0.75% | 77,170 | 43.18% | (8,326) | -8.05% | (16,497) | -11.57% | (6,799) | -7.48% | (6,322) | -9.07% |
| 應付帳款增加（減少） | 25,266 | 22.4% | (89,281) | -63.75% | 64,474 | 51.29% | (32,290) | -12.43% | (37,877) | -13.02% | 20,260 | 6.24% | (13,449) | -13.02% | (1,353) | -1.52% | (57,564) | -32.21% | (39,778) | -38.45% | (142,150) | -99.7% | (138,595) | -152.49% | (19,076) | -27.36% |
| 其他應付款增加（減少） | 16,602 | 14.72% | 6,301 | 4.5% | 0 | 0% | (36,488) | -14.05% | 26,160 | 8.99% | (35,155) | -10.83% | (10,989) | -10.64% | (31,696) | -35.61% | 6,936 | 3.88% | (20,486) | -19.8% | (29,421) | -20.64% | 24,653 | 27.12% | (15,774) | -22.63% |
| 其他流動負債增加（減少） | (17,585) | -15.59% | (10,161) | -7.26% | (9,243) | -7.35% | (5,462) | -2.1% | 8,451 | 2.9% | (4,521) | -1.39% | 43,914 | 42.53% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 113,024 | 100.19% | (39,052) | -27.89% | 113,229 | 90.07% | (25,380) | -9.77% | 34,758 | 11.95% | 37,888 | 11.67% | 17,721 | 17.16% | 13,197 | 14.83% | 57,104 | 31.95% | (54,045) | -52.24% | (195,588) | -137.18% | (123,323) | -135.69% | (45,767) | -65.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (47,777) | -42.35% | (29,654) | -21.18% | (119,869) | -95.35% | 45,390 | 17.47% | 149,655 | 51.43% | 204,433 | 62.96% | 10,777 | 10.44% | (35,130) | -39.47% | 10,197 | 5.71% | (20,431) | -19.75% | 13,820 | 9.69% | 11,185 | 12.31% | (36,557) | -52.44% |
| 調整項目合計 | (39,626) | -35.13% | (35,024) | -25.01% | (68,078) | -54.16% | 76,214 | 29.34% | 177,298 | 60.93% | 238,732 | 73.53% | 13,604 | 13.17% | 21,831 | 24.53% | 83,002 | 46.44% | 67,440 | 65.19% | 95,275 | 66.82% | 68,309 | 75.16% | 16,428 | 23.56% |
| 營運產生之現金流入（流出） | 141,763 | 125.66% | 151,682 | 108.31% | 136,169 | 108.32% | 283,495 | 109.14% | 298,108 | 102.45% | 341,633 | 105.22% | 117,344 | 113.64% | 101,503 | 114.04% | 206,384 | 115.47% | 123,050 | 118.94% | 158,115 | 110.9% | 116,839 | 128.55% | 100,510 | 144.17% |
| 收取之利息 | 24,167 | 21.42% | 20,060 | 14.32% | 5,502 | 4.38% | 4,795 | 1.85% | 7,624 | 2.62% | 6,649 | 2.05% | 5,412 | 5.24% | 2,133 | 2.4% | 2,790 | 1.56% | 3,499 | 3.38% | 2,088 | 1.46% | 697 | 0.77% | 841 | 1.21% |
| 收取之股利 | 5,113 | 4.53% | 4,539 | 3.24% | 7,283 | 5.79% | 7,010 | 2.7% | 5,380 | 1.85% | ||||||||||||||||
| 支付之利息 | (7,131) | -6.32% | (5,767) | -4.12% | (7,237) | -5.76% | (5,900) | -2.27% | (6,559) | -2.25% | (4,753) | -1.46% | (1,814) | -1.76% | (4,282) | -4.81% | (5,755) | -3.22% | (5,274) | -5.1% | (5,087) | -3.57% | (1,025) | -1.13% | (1,935) | -2.78% |
| 退還（支付）之所得稅 | (51,099) | -45.3% | (30,473) | -21.76% | (16,008) | -12.73% | (29,647) | -11.41% | (13,572) | -4.66% | (18,839) | -5.8% | (17,679) | -17.12% | (10,346) | -11.62% | (24,684) | -13.81% | (17,817) | -17.22% | (12,539) | -8.79% | (25,622) | -28.19% | (29,702) | -42.61% |
| 營業活動之淨現金流入（流出） | 112,813 | 100% | 140,041 | 100% | 125,709 | 100% | 259,753 | 100% | 290,981 | 100% | 324,690 | 100% | 103,263 | 100% | 89,008 | 100% | 178,735 | 100% | 103,458 | 100% | 142,577 | 100% | 90,889 | 100% | 69,714 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (7,500) | 34.22% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (10,098) | 47.18% | 0 | 0% | (5,673) | -151.28% | (14,213) | -10.21% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (281,784) | 1285.51% | (275,711) | 1288.13% | (42,891) | 34.84% | 0 | 0% | (266,975) | -191.76% | (129,650) | 82.72% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 280,838 | -1281.2% | 268,533 | -1254.59% | 1,209 | -0.98% | 0 | 0% | 397,901 | 285.8% | 5,226 | -3.33% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,145) | 5.22% | (2,125) | 9.93% | (10,112) | 8.22% | (1,912) | 5.99% | (1,634) | -43.57% | (51,553) | -37.03% | (53,682) | 34.25% | (7,074) | -5.83% | (69,464) | 72.87% | (81,275) | 81.76% | (64,640) | 172.74% | (4,263) | 32.94% | (8,816) | -110.64% |
| 處分不動產、廠房及設備 | 0 | 0% | 475 | -2.22% | 155 | -0.13% | 193 | -0.6% | 0 | 0% | 191 | 0.14% | 1,084 | -0.69% | ||||||||||||
| 取得無形資產 | (55) | 0.25% | (48) | 0.22% | (91,350) | 74.21% | (45,835) | 143.67% | (14,204) | -378.77% | (2,212) | -1.59% | (266) | 0.17% | 0 | 0% | (95) | 0.1% | (115) | 0.31% | ||||||
| 其他非流動資產增加 | (12,274) | 55.99% | (2,430) | 11.35% | 0 | 0% | (6,338) | -5.23% | (5,331) | 5.59% | (336) | 0.34% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (21,920) | 100% | (21,404) | 100% | (123,091) | 100% | (31,904) | 100% | 3,750 | 100% | 139,222 | 100% | (156,727) | 100% | 121,301 | 100% | (95,326) | 100% | (99,410) | 100% | (37,420) | 100% | (12,942) | 100% | 7,968 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 135,000 | 98.08% | 0 | 0% | 125,000 | 348.81% | 70,000 | -494.91% | 0 | 0% | 10,000 | -12.92% | (125,124) | 96.62% | 38,500 | 129.26% | 65,500 | -226.14% | ||||||||
| 租賃本金償還 | (14,410) | -10.47% | (16,672) | 9.32% | (7,525) | -21% | (14,232) | 100.62% | (15,138) | 8.66% | (15,549) | 18.49% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 16,919 | -9.46% | 24,407 | 68.11% | 17,759 | -125.56% | 4,022 | -2.3% | 2,125 | -2.53% | (229) | 0.3% | 685 | -0.53% | (1,271) | -4.27% | (1,027) | 3.55% | 650 | -0.84% | (3,429) | 21.23% | 1,712 | 50.62% |
| 其他非流動負債減少 | (8,177) | -5.94% | ||||||||||||||||||||||||
| 發放現金股利 | (67,549) | -49.08% | (77,746) | 43.45% | (69,107) | -192.84% | (57,149) | 404.05% | (57,149) | 32.7% | (24,112) | 31.17% | ||||||||||||||
| 員工執行認股權 | 21,510 | 15.63% | ||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 94,620 | 68.74% | ||||||||||||||||||||||||
| 非控制權益變動 | (23,352) | -16.97% | (71,424) | 39.92% | (36,533) | -101.94% | 21,000 | -148.47% | (13,575) | 7.77% | (6,126) | 7.28% | (17,171) | 22.18% | (5,060) | 3.91% | (14,350) | -48.18% | (25,719) | 88.8% | (108) | 0.14% | (714) | 4.42% | (4,514) | -133.47% |
| 籌資活動之淨現金流入（流出） | 137,642 | 100% | (178,923) | 100% | 35,836 | 100% | (14,144) | 100% | (174,776) | 100% | (84,091) | 100% | (77,400) | 100% | (129,499) | 100% | 29,785 | 100% | (28,964) | 100% | (77,363) | 100% | (16,151) | 100% | 3,382 | 100% |
| 匯率變動對現金及約當現金之影響 | 81,423 | 9,185 | 59,062 | (39,200) | (26,083) | (6,827) | 12,452 | (27,690) | (10,494) | (12,938) | (1,313) | 11,540 | (7,307) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 309,958 | (51,101) | 97,516 | 174,505 | 93,872 | 372,994 | (118,412) | 53,120 | 102,700 | (37,854) | 26,481 | 73,336 | 73,757 | |||||||||||||
| 期初現金及約當現金餘額 | 1,410,632 | 1,395,488 | 1,261,625 | 913,623 | 852,028 | 345,852 | 723,976 | 641,413 | 625,766 | 611,565 | 631,632 | 278,502 | 312,368 | |||||||||||||
| 期末現金及約當現金餘額 | 1,720,590 | 1,344,387 | 1,359,141 | 1,088,128 | 945,900 | 718,846 | 605,564 | 694,533 | 728,466 | 573,711 | 658,113 | 351,838 | 386,125 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,720,590 | 1,344,387 | 1,359,141 | 1,088,128 | 945,900 | 718,846 | 605,564 | 694,533 | 728,466 | 573,711 | 658,113 | 351,838 | 386,125 | |||||||||||||
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
上奇(6123) 2024年第2季「營業活動之現金流」單季為NT$-122萬元、較上一季衰退-101.07%；而今年初至今累積為NT$1.13億元、較去年同期衰退-19.44%。
單季
上奇(6123) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-122萬元，較上一季衰退-101.07%，為過去10年同期中的第11高。
同時上奇過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-26.07%、-15.02%與-7.22%。
其中稅前淨利為NT$9,186萬元，收益費損相關之調整項目為NT$-66.3萬元，所得稅/利息等之影響數為NT$-3,102萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.13億元，較去年同期衰退-19.44%，為過去10年同期中的第8高。
同時上奇過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-24.27%、-19.06%與-2.31%。
其中稅前淨利為NT$1.81億元，收益費損相關之調整項目為NT$815萬元，所得稅/利息等之影響數為NT$-2,895萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 181,389 | 160.79% | 186,706 | 133.32% | 204,247 | 162.48% | 207,281 | 79.8% | 120,810 | 41.52% | 102,901 | 31.69% | 103,740 | 100.46% | 79,672 | 89.51% | 123,382 | 69.03% | 55,610 | 53.75% | 62,840 | 44.07% | 48,530 | 53.39% | 84,082 | 120.61% |
| 收益費損項目合計 | 8,151 | 7.23% | (5,370) | -3.83% | 51,791 | 41.2% | 30,824 | 11.87% | 27,643 | 9.5% | 34,299 | 10.56% | 2,827 | 2.74% | 56,961 | 64% | 72,805 | 40.73% | 87,871 | 84.93% | 81,455 | 57.13% | 57,124 | 62.85% | 52,985 | 76% |
| 折舊費用 | 17,648 | 15.64% | 20,537 | 14.66% | 20,453 | 16.27% | 20,519 | 7.9% | 21,697 | 7.46% | 23,336 | 7.19% | 6,897 | 6.68% | 36,410 | 40.91% | 77,929 | 43.6% | 75,334 | 72.82% | 75,154 | 52.71% | 46,056 | 50.67% | 40,530 | 58.14% |
| 攤銷費用 | 416 | 0.37% | 454 | 0.32% | 38,682 | 30.77% | 15,269 | 5.88% | 11,347 | 3.9% | 12,051 | 3.71% | 1,611 | 1.56% | 1,996 | 2.24% | 2,492 | 1.39% | 1,538 | 1.49% | 1,685 | 1.18% | 360 | 0.4% | 618 | 0.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (47,777) | -42.35% | (29,654) | -21.18% | (119,869) | -95.35% | 45,390 | 17.47% | 149,655 | 51.43% | 204,433 | 62.96% | 10,777 | 10.44% | (35,130) | -39.47% | 10,197 | 5.71% | (20,431) | -19.75% | 13,820 | 9.69% | 11,185 | 12.31% | (36,557) | -52.44% |
| 營業活動之淨現金流入（流出） | 112,813 | 100% | 140,041 | 100% | 125,709 | 100% | 259,753 | 100% | 290,981 | 100% | 324,690 | 100% | 103,263 | 100% | 89,008 | 100% | 178,735 | 100% | 103,458 | 100% | 142,577 | 100% | 90,889 | 100% | 69,714 | 100% |
投資活動之淨現金流
上奇(6123) 2024年第2季「投資活動之淨現金流」單季為NT$-2,341萬元、較上一季衰退-1668.18%；而今年初至今累積為NT$-2,192萬元、較去年同期衰退-2.41%。
單季
上奇(6123) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,341萬元，較上一季衰退-1668.18%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2,192萬元，較去年同期衰退-2.41%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (21,920) | 100% | (21,404) | 100% | (123,091) | 100% | (31,904) | 100% | 3,750 | 100% | 139,222 | 100% | (156,727) | 100% | 121,301 | 100% | (95,326) | 100% | (99,410) | 100% | (37,420) | 100% | (12,942) | 100% | 7,968 | 100% |
| 取得不動產、廠房及設備 | (1,145) | 5.22% | (2,125) | 9.93% | (10,112) | 8.22% | (1,912) | 5.99% | (1,634) | -43.57% | (51,553) | -37.03% | (53,682) | 34.25% | (7,074) | -5.83% | (69,464) | 72.87% | (81,275) | 81.76% | (64,640) | 172.74% | (4,263) | 32.94% | (8,816) | -110.64% |
| 處分不動產、廠房及設備 | 0 | 0% | 475 | -2.22% | 155 | -0.13% | 193 | -0.6% | 0 | 0% | 191 | 0.14% | 1,084 | -0.69% | ||||||||||||
| 取得無形資產 | (55) | 0.25% | (48) | 0.22% | (91,350) | 74.21% | (45,835) | 143.67% | (14,204) | -378.77% | (2,212) | -1.59% | (266) | 0.17% | 0 | 0% | (95) | 0.1% | (115) | 0.31% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (281,784) | 1285.51% | (275,711) | 1288.13% | (42,891) | 34.84% | 0 | 0% | (266,975) | -191.76% | (129,650) | 82.72% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 280,838 | -1281.2% | 268,533 | -1254.59% | 1,209 | -0.98% | 0 | 0% | 397,901 | 285.8% | 5,226 | -3.33% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (7,500) | 34.22% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (10,098) | 47.18% | 0 | 0% | (5,673) | -151.28% | (14,213) | -10.21% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 22,832 | -18.55% | 12,376 | -38.79% | ||||||||||||||||||||
| 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
上奇(6123) 2024年第2季「籌資活動之淨現金流」單季為NT$2億元、較上一季成長422.46%；而今年初至今累積為NT$1.38億元、較去年同期成長176.93%。
單季
上奇(6123) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$2億元，較上一季成長422.46%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$1.38億元，較去年同期成長176.93%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 137,642 | 100% | (178,923) | 100% | 35,836 | 100% | (14,144) | 100% | (174,776) | 100% | (84,091) | 100% | (77,400) | 100% | (129,499) | 100% | 29,785 | 100% | (28,964) | 100% | (77,363) | 100% | (16,151) | 100% | 3,382 | 100% |
| 短期借款增加 | 135,000 | 98.08% | 0 | 0% | 125,000 | 348.81% | 70,000 | -494.91% | 0 | 0% | 10,000 | -12.92% | (125,124) | 96.62% | 38,500 | 129.26% | 65,500 | -226.14% | ||||||||
| 短期借款減少 | (30,000) | 16.77% | (30,000) | 17.16% | 0 | 0% | 194,908 | -251.94% | (120,200) | 744.23% | 36,170 | 1069.49% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (119,451) | 154.4% | (91,774) | 568.22% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 35,459 | -42.17% | 0 | 0% | 200,000 | -1238.31% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (2,936) | 1.68% | 0 | 0% | (4,381) | -14.71% | (12,439) | 42.95% | (179,213) | 231.65% | ||||||||||||||
| 發放現金股利 | (67,549) | -49.08% | (77,746) | 43.45% | (69,107) | -192.84% | (57,149) | 404.05% | (57,149) | 32.7% | (24,112) | 31.17% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (5,291) | 18.27% | ||||||||||||||||||||||
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