6123
57.3
TWD-0.40 (-0.69%)
2024.11.21收盤
上奇－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 289,113 | 456.32% | 304,153 | 126.8% | 344,252 | 126.94% | 328,250 | 58.33% | 235,125 | 78.83% | 195,550 | 42.9% | 186,797 | 63.93% | 157,776 | 75.05% | 182,071 | 252.06% | 122,296 | 99.15% | 115,008 | 55.24% | 58,298 | 48.7% | 121,781 | -812.25% |
| 本期稅前淨利（淨損） | 289,113 | 456.32% | 304,153 | 126.8% | 344,252 | 126.94% | 328,250 | 58.33% | 235,125 | 78.83% | 195,550 | 42.9% | 186,797 | 63.93% | 157,776 | 75.05% | 182,071 | 252.06% | 122,296 | 99.15% | 115,008 | 55.24% | 58,298 | 48.7% | 121,781 | -812.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 27,267 | 43.04% | 31,506 | 13.13% | 31,813 | 11.73% | 30,073 | 5.34% | 31,853 | 10.68% | 35,223 | 7.73% | 9,665 | 3.31% | 39,813 | 18.94% | 113,596 | 157.27% | 115,331 | 93.5% | 112,251 | 53.92% | 70,661 | 59.02% | 61,363 | -409.28% |
| 攤銷費用 | 626 | 0.99% | 689 | 0.29% | 71,472 | 26.35% | 25,803 | 4.58% | 17,160 | 5.75% | 17,479 | 3.83% | 2,224 | 0.76% | 2,734 | 1.3% | 3,772 | 5.22% | 2,589 | 2.1% | 2,465 | 1.18% | 543 | 0.45% | 807 | -5.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,884 | 2.97% | (1,501) | -0.63% | 2,182 | 0.8% | (71) | -0.01% | (532) | -0.18% | (1,551) | -0.34% | 1,884 | 0.64% | 435 | 0.21% | 444 | 0.61% | (1,124) | -0.91% | (6,616) | -3.18% | 17,338 | 14.48% | 5,058 | -33.74% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,483 | 18.12% | (10,644) | -4.44% | (4,290) | -1.58% | 2,180 | 0.39% | 2,287 | 0.77% | (2,303) | -0.51% | (94) | -0.03% | 0 | 0% | (1,484) | -2.05% | 0 | 0% | (395) | -0.19% | (1,148) | -0.96% | 13,093 | -87.33% |
| 利息費用 | 13,240 | 20.9% | 9,230 | 3.85% | 14,278 | 5.26% | 8,952 | 1.59% | 13,534 | 4.54% | 3,886 | 0.85% | 3,095 | 1.06% | 4,508 | 2.14% | 8,713 | 12.06% | 7,663 | 6.21% | 8,599 | 4.13% | 7,759 | 6.48% | 8,346 | -55.67% |
| 利息收入 | (42,965) | -67.81% | (33,537) | -13.98% | (11,791) | -4.35% | (7,228) | -1.28% | (10,268) | -3.44% | (10,136) | -2.22% | (8,777) | -3% | ||||||||||||
| 股利收入 | (5,113) | -8.07% | (4,539) | -1.89% | (7,019) | -2.59% | (7,310) | -1.3% | (5,880) | -1.97% | (3,884) | -0.85% | (6,878) | -2.35% | ||||||||||||
| 股份基礎給付酬勞成本 | 724 | 1.14% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 19 | 0.03% | 17 | 0.01% | (1,479) | -0.55% | 158 | 0.03% | (7) | 0% | (198) | -0.04% | 1 | 0% | ||||||||||||
| 收益費損項目合計 | 7,165 | 11.31% | (8,779) | -3.66% | 95,166 | 35.09% | 52,557 | 9.34% | 48,157 | 16.14% | 38,521 | 8.45% | 1,533 | 0.52% | 51,957 | 24.71% | 109,506 | 151.6% | 132,233 | 107.2% | 121,765 | 58.49% | 97,702 | 81.61% | 89,594 | -597.57% |
| 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 | 23,628 | 37.29% | (5,876) | -2.45% | 11,143 | 4.11% | (1,113) | -0.2% | 38,696 | 12.97% | 9,279 | 2.04% | 15,353 | 5.25% | 9,721 | 4.62% | 13,656 | 18.91% | 19,468 | 15.78% | (16,461) | -7.91% | (13,817) | -11.54% | 8,219 | -54.82% |
| 應收帳款（增加）減少 | (117,473) | -185.41% | (46,451) | -19.37% | (164,000) | -60.47% | 278,207 | 49.43% | (38,731) | -12.98% | 32,981 | 7.24% | (127,906) | -43.78% | (84,658) | -40.27% | 56,413 | 78.1% | 27,834 | 22.57% | 244,244 | 117.32% | 64,339 | 53.74% | (25,766) | 171.85% |
| 其他應收款（增加）減少 | (5,635) | -8.89% | (10,841) | -4.52% | (27,657) | -10.2% | 39,190 | 6.96% | 12,707 | 4.26% | 13,886 | 3.05% | (41,408) | -14.17% | 26,898 | 12.79% | (14,724) | -20.38% | 24,909 | 20.19% | (14,967) | -7.19% | (461) | -0.39% | 6,229 | -41.55% |
| 存貨（增加）減少 | (3,724) | -5.88% | 62,836 | 26.2% | (111,552) | -41.13% | 12,591 | 2.24% | 19,080 | 6.4% | (72,936) | -16% | (148,370) | -50.78% | 22,684 | 10.79% | (110,741) | -153.31% | (27,322) | -22.15% | (25,832) | -12.41% | 20,871 | 17.43% | (146,799) | 979.12% |
| 預付款項（增加）減少 | (107,329) | -169.4% | (57,114) | -23.81% | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | (3,017) | -4.76% | 2,708 | 1.13% | (12,348) | -4.55% | (9,065) | -1.61% | (67,214) | -22.53% | 7,970 | 1.75% | (30,881) | -10.57% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (213,550) | -337.05% | (54,738) | -22.82% | (304,414) | -112.25% | 319,810 | 56.83% | (35,462) | -11.89% | (8,820) | -1.94% | (333,212) | -114.05% | (49,031) | -23.32% | (57,052) | -78.98% | 43,657 | 35.39% | 205,483 | 98.7% | 66,978 | 55.95% | (144,538) | 964.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 32,934 | 51.98% | 18,955 | 7.9% | 21,220 | 7.82% | (19,930) | -3.54% | 119,023 | 39.9% | 195,714 | 42.94% | 452,129 | 154.75% | ||||||||||||
| 應付帳款增加（減少） | (3,753) | -5.92% | 10,765 | 4.49% | 122,864 | 45.3% | (56,960) | -10.12% | (24,013) | -8.05% | 91,013 | 19.97% | (2,362) | -0.81% | 10,356 | 4.93% | (176,770) | -244.73% | (99,284) | -80.49% | (136,095) | -65.37% | (63,844) | -53.33% | 933 | -6.22% |
| 其他應付款增加（減少） | (799) | -1.26% | (13,111) | -5.47% | 16,647 | 6.14% | (24,421) | -4.34% | (18,291) | -6.13% | (35,776) | -7.85% | (9,424) | -3.23% | (21,690) | -10.32% | 10,716 | 14.84% | (47,255) | -38.31% | (30,837) | -14.81% | 7,806 | 6.52% | (24,550) | 163.74% |
| 其他流動負債增加（減少） | (16,840) | -26.58% | (12,573) | -5.24% | (9,260) | -3.41% | (10,979) | -1.95% | 12,366 | 4.15% | (2,742) | -0.6% | 7,117 | 2.44% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 11,542 | 18.22% | 4,036 | 1.68% | 149,186 | 55.01% | (113,139) | -20.1% | 87,930 | 29.48% | 246,018 | 53.98% | 446,046 | 152.67% | 56,172 | 26.72% | (120,614) | -166.98% | (141,602) | -114.8% | (210,701) | -101.21% | (59,499) | -49.7% | (41,575) | 277.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (202,008) | -318.84% | (50,702) | -21.14% | (155,228) | -57.24% | 206,671 | 36.72% | 52,468 | 17.59% | 237,198 | 52.04% | 112,834 | 38.62% | 7,141 | 3.4% | (177,666) | -245.97% | (97,945) | -79.4% | (5,218) | -2.51% | 7,479 | 6.25% | (186,113) | 1241.33% |
| 調整項目合計 | (194,843) | -307.53% | (59,481) | -24.8% | (60,062) | -22.15% | 259,228 | 46.06% | 100,625 | 33.73% | 275,719 | 60.49% | 114,367 | 39.14% | 59,098 | 28.11% | (68,160) | -94.36% | 34,288 | 27.8% | 116,547 | 55.98% | 105,181 | 87.86% | (96,519) | 643.76% |
| 營運產生之現金流入（流出） | 94,270 | 148.79% | 244,672 | 102% | 284,190 | 104.79% | 587,478 | 104.39% | 335,750 | 112.56% | 471,269 | 103.4% | 301,164 | 103.08% | 216,874 | 103.16% | 113,911 | 157.7% | 156,584 | 126.94% | 231,555 | 111.23% | 163,479 | 136.55% | 25,262 | -168.49% |
| 收取之利息 | 34,502 | 54.46% | 30,620 | 12.77% | 11,791 | 4.35% | 7,228 | 1.28% | 10,268 | 3.44% | 10,136 | 2.22% | 8,777 | 3% | 4,197 | 2% | 3,236 | 4.48% | 4,851 | 3.93% | 4,473 | 2.15% | 1,650 | 1.38% | 1,178 | -7.86% |
| 收取之股利 | 5,113 | 8.07% | 4,539 | 1.89% | 7,019 | 2.59% | 7,310 | 1.3% | 5,880 | 1.97% | 5,355 | 2.55% | 240 | 0.33% | 0 | 0% | 416 | -2.77% | ||||||||
| 支付之利息 | (12,198) | -19.25% | (9,024) | -3.76% | (14,231) | -5.25% | (8,780) | -1.56% | (13,798) | -4.63% | (3,753) | -0.82% | (3,095) | -1.06% | (5,263) | -2.5% | (8,642) | -11.96% | (7,438) | -6.03% | (8,044) | -3.86% | (5,140) | -4.29% | (2,883) | 19.23% |
| 退還（支付）之所得稅 | (58,329) | -92.06% | (30,941) | -12.9% | (17,568) | -6.48% | (30,447) | -5.41% | (39,819) | -13.35% | (25,750) | -5.65% | (21,555) | -7.38% | (10,924) | -5.2% | (36,513) | -50.55% | (30,647) | -24.85% | (19,798) | -9.51% | (40,271) | -33.64% | (38,966) | 259.89% |
| 營業活動之淨現金流入（流出） | 63,358 | 100% | 239,866 | 100% | 271,201 | 100% | 562,789 | 100% | 298,281 | 100% | 455,786 | 100% | 292,169 | 100% | 210,239 | 100% | 72,232 | 100% | 123,350 | 100% | 208,186 | 100% | 119,718 | 100% | (14,993) | 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) | 63.48% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (360) | 3.05% | (33,584) | 57.95% | 0 | 0% | (4,630) | 19.77% | 0 | 0% | (133,795) | 45.51% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (438,052) | 3707.91% | (413,204) | 712.95% | (43,727) | 26.18% | (31,348) | 24.87% | 0 | 0% | (397,475) | -321.08% | (194,663) | 66.22% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 424,429 | -3592.59% | 405,966 | -700.46% | 1,209 | -0.72% | 0 | 0% | 535,600 | 432.66% | 127,888 | -43.5% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,626) | 13.76% | (11,271) | 19.45% | (11,659) | 6.98% | (3,114) | 2.47% | (2,157) | 9.21% | (54,768) | -44.24% | (6,294) | 2.14% | (7,463) | -6.75% | (70,744) | 74.23% | (135,772) | 94.9% | (108,704) | 93.87% | (6,924) | 42.63% | (15,818) | -51.95% |
| 處分不動產、廠房及設備 | 0 | 0% | 503 | -0.87% | 176 | -0.11% | 206 | -0.16% | 7 | -0.03% | 592 | 0.48% | 1,173 | -0.4% | ||||||||||||
| 取得無形資產 | (55) | 0.47% | (70) | 0.12% | (138,429) | 82.87% | (100,749) | 79.94% | (32,077) | 136.93% | (2,779) | -2.24% | (59,600) | 20.27% | (1,556) | -1.41% | 0 | 0% | (95) | 0.07% | (115) | 0.1% | ||||
| 其他非流動資產增加 | 11,350 | -96.07% | (6,297) | 10.86% | (1,271) | 0.76% | 0 | 0% | (6,774) | -6.13% | (5,559) | 5.83% | (4,922) | 3.44% | ||||||||||||
| 投資活動之淨現金流入（流出） | (11,814) | 100% | (57,957) | 100% | (167,047) | 100% | (126,029) | 100% | (23,425) | 100% | 123,792 | 100% | (293,972) | 100% | 110,556 | 100% | (95,298) | 100% | (143,067) | 100% | (115,808) | 100% | (16,242) | 100% | 30,446 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 270,000 | 362.04% | 200,000 | -105.12% | 175,000 | -166.74% | 210,000 | -229.53% | 40,000 | -20.83% | 160,000 | -165.13% | 321,258 | -395.4% | 0 | 0% | 205,537 | 235% | 153,500 | -320.69% | ||||||
| 租賃本金償還 | (21,187) | -28.41% | (26,167) | 13.75% | (15,293) | 14.57% | (25,173) | 27.51% | (22,217) | 11.57% | (23,350) | 24.1% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 17,920 | -9.42% | 10,885 | -10.37% | 10,421 | -11.39% | 15,091 | -7.86% | 8,291 | -8.56% | 2,552 | -3.14% | 381 | -0.18% | (51) | -0.06% | (408) | 0.85% | 960 | -0.72% | (6,134) | -12.81% | (5,061) | 129.54% |
| 其他非流動負債減少 | (9,350) | -12.54% | 0 | 0% | ||||||||||||||||||||||
| 發放現金股利 | (248,357) | -333.02% | (310,581) | 163.25% | (259,152) | 246.91% | (228,597) | 249.86% | (205,738) | 107.12% | (168,727) | 174.13% | (168,949) | 207.94% | (134,086) | 62.65% | (111,681) | -127.69% | (82,714) | 172.8% | (71,686) | 53.58% | (98,242) | -205.22% | (120,569) | 3085.97% |
| 員工執行認股權 | 21,510 | 28.84% | ||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 94,620 | 126.87% | ||||||||||||||||||||||||
| 非控制權益變動 | (32,658) | -43.79% | (71,424) | 37.54% | (15,990) | 15.23% | (6,619) | 7.23% | (16,118) | 8.39% | (7,799) | 8.05% | (17,171) | 21.13% | (336) | 0.16% | (11,130) | -12.73% | (25,420) | 53.11% | (24,220) | 18.1% | 218 | 0.46% | (2,942) | 75.3% |
| 籌資活動之淨現金流入（流出） | 74,578 | 100% | (190,252) | 100% | (104,956) | 100% | (91,490) | 100% | (192,065) | 100% | (96,895) | 100% | (81,248) | 100% | (214,041) | 100% | 87,461 | 100% | (47,866) | 100% | (133,803) | 100% | 47,872 | 100% | (3,907) | 100% |
| 匯率變動對現金及約當現金之影響 | 70,191 | 74,960 | 108,949 | (37,683) | (18,117) | (7,430) | 1,586 | (41,343) | (26,295) | 6,529 | 7,486 | 12,734 | (16,477) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 196,313 | 66,617 | 108,147 | 307,587 | 64,674 | 475,253 | (81,465) | 65,411 | 38,100 | (61,054) | (33,939) | 164,082 | (4,931) | |||||||||||||
| 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 | 1,606,945 | 1,462,105 | 1,369,772 | 1,221,210 | 916,702 | 821,105 | 642,511 | 706,824 | 663,866 | 550,511 | 597,693 | 442,584 | 307,437 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,606,945 | 1,462,105 | 1,369,772 | 1,221,210 | 916,702 | 821,105 | 642,511 | 706,824 | 663,866 | 550,511 | 597,693 | 442,584 | 307,437 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-4,946萬元、較上一季衰退-3967.02%；而今年初至今累積為NT$6,336萬元、較去年同期衰退-73.59%。
單季
上奇(6123) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-4,946萬元，較上一季衰退-3967.02%，為過去10年同期中的第10高。
同時上奇過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-29.33%、-18.91%與-10.66%。
其中稅前淨利為NT$1.08億元，收益費損相關之調整項目為NT$-98.6萬元，所得稅/利息等之影響數為NT$-196萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$6,336萬元，較去年同期衰退-73.59%，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「前9個月營業活動之現金流年化成長率」分別為-51.71%、-32.61%與-11.22%。
其中稅前淨利為NT$2.89億元，收益費損相關之調整項目為NT$716萬元，所得稅/利息等之影響數為NT$-3,091萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 289,113 | 456.32% | 304,153 | 126.8% | 344,252 | 126.94% | 328,250 | 58.33% | 235,125 | 78.83% | 195,550 | 42.9% | 186,797 | 63.93% | 157,776 | 75.05% | 182,071 | 252.06% | 122,296 | 99.15% | 115,008 | 55.24% | 58,298 | 48.7% | 121,781 | -812.25% |
| 收益費損項目合計 | 7,165 | 11.31% | (8,779) | -3.66% | 95,166 | 35.09% | 52,557 | 9.34% | 48,157 | 16.14% | 38,521 | 8.45% | 1,533 | 0.52% | 51,957 | 24.71% | 109,506 | 151.6% | 132,233 | 107.2% | 121,765 | 58.49% | 97,702 | 81.61% | 89,594 | -597.57% |
| 折舊費用 | 27,267 | 43.04% | 31,506 | 13.13% | 31,813 | 11.73% | 30,073 | 5.34% | 31,853 | 10.68% | 35,223 | 7.73% | 9,665 | 3.31% | 39,813 | 18.94% | 113,596 | 157.27% | 115,331 | 93.5% | 112,251 | 53.92% | 70,661 | 59.02% | 61,363 | -409.28% |
| 攤銷費用 | 626 | 0.99% | 689 | 0.29% | 71,472 | 26.35% | 25,803 | 4.58% | 17,160 | 5.75% | 17,479 | 3.83% | 2,224 | 0.76% | 2,734 | 1.3% | 3,772 | 5.22% | 2,589 | 2.1% | 2,465 | 1.18% | 543 | 0.45% | 807 | -5.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (202,008) | -318.84% | (50,702) | -21.14% | (155,228) | -57.24% | 206,671 | 36.72% | 52,468 | 17.59% | 237,198 | 52.04% | 112,834 | 38.62% | 7,141 | 3.4% | (177,666) | -245.97% | (97,945) | -79.4% | (5,218) | -2.51% | 7,479 | 6.25% | (186,113) | 1241.33% |
| 營業活動之淨現金流入（流出） | 63,358 | 100% | 239,866 | 100% | 271,201 | 100% | 562,789 | 100% | 298,281 | 100% | 455,786 | 100% | 292,169 | 100% | 210,239 | 100% | 72,232 | 100% | 123,350 | 100% | 208,186 | 100% | 119,718 | 100% | (14,993) | 100% |
投資活動之淨現金流
上奇(6123) 2024年第3季「投資活動之淨現金流」單季為NT$1,011萬元、較上一季成長143.16%；而今年初至今累積為NT$-1,181萬元、較去年同期成長79.62%。
單季
上奇(6123) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$1,011萬元，較上一季成長143.16%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,181萬元，較去年同期成長79.62%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (11,814) | 100% | (57,957) | 100% | (167,047) | 100% | (126,029) | 100% | (23,425) | 100% | 123,792 | 100% | (293,972) | 100% | 110,556 | 100% | (95,298) | 100% | (143,067) | 100% | (115,808) | 100% | (16,242) | 100% | 30,446 | 100% |
| 取得不動產、廠房及設備 | (1,626) | 13.76% | (11,271) | 19.45% | (11,659) | 6.98% | (3,114) | 2.47% | (2,157) | 9.21% | (54,768) | -44.24% | (6,294) | 2.14% | (7,463) | -6.75% | (70,744) | 74.23% | (135,772) | 94.9% | (108,704) | 93.87% | (6,924) | 42.63% | (15,818) | -51.95% |
| 處分不動產、廠房及設備 | 0 | 0% | 503 | -0.87% | 176 | -0.11% | 206 | -0.16% | 7 | -0.03% | 592 | 0.48% | 1,173 | -0.4% | ||||||||||||
| 取得無形資產 | (55) | 0.47% | (70) | 0.12% | (138,429) | 82.87% | (100,749) | 79.94% | (32,077) | 136.93% | (2,779) | -2.24% | (59,600) | 20.27% | (1,556) | -1.41% | 0 | 0% | (95) | 0.07% | (115) | 0.1% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (438,052) | 3707.91% | (413,204) | 712.95% | (43,727) | 26.18% | (31,348) | 24.87% | 0 | 0% | (397,475) | -321.08% | (194,663) | 66.22% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 424,429 | -3592.59% | 405,966 | -700.46% | 1,209 | -0.72% | 0 | 0% | 535,600 | 432.66% | 127,888 | -43.5% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (7,500) | 63.48% | ||||||||||||||||||||||||
| 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 | (360) | 3.05% | (33,584) | 57.95% | 0 | 0% | (4,630) | 19.77% | 0 | 0% | (133,795) | 45.51% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 24,654 | -14.76% | 13,116 | -10.41% | 0 | 0% | 33,564 | 27.11% | ||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-6,306萬元、較上一季衰退-131.61%；而今年初至今累積為NT$7,458萬元、較去年同期成長139.2%。
單季
上奇(6123) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,306萬元，較上一季衰退-131.61%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$7,458萬元，較去年同期成長139.2%，為過去10年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 74,578 | 100% | (190,252) | 100% | (104,956) | 100% | (91,490) | 100% | (192,065) | 100% | (96,895) | 100% | (81,248) | 100% | (214,041) | 100% | 87,461 | 100% | (47,866) | 100% | (133,803) | 100% | 47,872 | 100% | (3,907) | 100% |
| 短期借款增加 | 270,000 | 362.04% | 200,000 | -105.12% | 175,000 | -166.74% | 210,000 | -229.53% | 40,000 | -20.83% | 160,000 | -165.13% | 321,258 | -395.4% | 0 | 0% | 205,537 | 235% | 153,500 | -320.69% | ||||||
| 短期借款減少 | 0 | 0% | (80,000) | 37.38% | 211,894 | -158.36% | (48,200) | -100.69% | 104,667 | -2678.96% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (119,451) | 89.27% | (91,774) | -191.71% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 35,240 | -36.37% | 0 | 0% | 150,000 | 313.34% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (3,083) | 1.61% | (550) | 0.57% | 0 | 0% | (6,501) | -7.43% | (15,518) | 32.42% | (181,279) | 135.48% | ||||||||||||
| 發放現金股利 | (248,357) | -333.02% | (310,581) | 163.25% | (259,152) | 246.91% | (228,597) | 249.86% | (205,738) | 107.12% | (168,727) | 174.13% | (168,949) | 207.94% | (134,086) | 62.65% | (111,681) | -127.69% | (82,714) | 172.8% | (71,686) | 53.58% | (98,242) | -205.22% | (120,569) | 3085.97% |
| 庫藏股票買回成本 | 0 | 0% | (88,938) | 109.46% | 0 | 0% | (57,312) | 119.73% | ||||||||||||||||||
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