6128
30.75
TWD-0.25 (-0.81%)
2025.06.13收盤
上福－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 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 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） | 63,107 | 138,468 | 152,843 | 147,907 | 77,941 | 61,092 | 138,925 | 51,476 | 58,560 | 115,822 | 72,376 | 94,423 | 79,428 | 38,937 | ||||||||||||||
| 本期稅前淨利（淨損） | 63,107 | 138,468 | 152,843 | 147,907 | 77,941 | 61,092 | 138,925 | 51,476 | 58,560 | 115,822 | 72,376 | 94,423 | 79,428 | 38,937 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 58,511 | 48,363 | 42,239 | 61,703 | 58,555 | 59,989 | 63,273 | 22,032 | 19,980 | 21,567 | 23,212 | 22,075 | 15,103 | 13,830 | ||||||||||||||
| 攤銷費用 | 34,869 | 33,718 | 32,931 | 32,398 | 31,919 | 30,525 | 30,503 | 3,033 | 746 | 1,083 | 1,145 | 1,322 | 805 | 939 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (393) | 1,963 | 3,046 | 1,383 | (6,463) | 3,190 | 2,552 | 5,757 | 0 | 3,000 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,040) | 470 | 0 | (23) | (102) | 48,283 | ||||||||||||||||||||||
| 利息費用 | 15,378 | 13,206 | 11,568 | 8,890 | 7,684 | 10,579 | 13,588 | 13,175 | 3,918 | 4,332 | 4,963 | 2,566 | 1,002 | 290 | ||||||||||||||
| 利息收入 | (10,633) | (12,412) | (5,623) | (1,696) | (2,312) | (682) | (632) | (1,499) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (32) | (46) | (77) | (1,403) | (45) | 97 | 65 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 222 | 140 | 1,721 | 10,461 | 225 | 135 | 92 | 96 | 78 | 142 | ||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | (1,635) | ||||||||||||||||||||||||||
| 處分無形資產損失（利益） | 199 | 0 | 142 | |||||||||||||||||||||||||
| 非金融資產減損損失 | 15,660 | 2,069 | ||||||||||||||||||||||||||
| 收益費損項目合計 | 110,773 | 85,850 | 88,764 | 111,794 | 96,375 | 127,594 | 112,137 | 62,350 | 24,872 | 26,696 | 29,053 | 27,616 | 17,757 | 63,917 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 避險之金融資產（增加）減少 | 0 | (135) | 0 | (810) | (629) | (373) | (866) | |||||||||||||||||||||
| 應收票據（增加）減少 | 158 | 5 | 306 | 59 | 1,619 | (545) | (280) | 844 | 7,648 | 2,334 | (8,625) | (5,903) | (914) | 1,922 | ||||||||||||||
| 應收帳款（增加）減少 | (77,718) | (60,973) | (111,063) | (173,054) | (46,565) | 76,380 | (28,673) | (30,604) | 44,578 | (606) | 41,016 | (10,950) | 2,956 | 29,047 | ||||||||||||||
| 其他應收款（增加）減少 | 5,954 | (3,315) | 26,939 | (5,479) | 11,352 | 1,752 | 25,463 | 3,158 | 1,534 | 110 | 113 | 2,014 | 717 | (12,055) | ||||||||||||||
| 存貨（增加）減少 | (2,883) | 1,083 | 110,686 | (109,038) | 21,564 | (8,957) | (40,326) | 111 | 2,580 | 31,808 | (20,243) | (43,733) | 1,494 | (391) | ||||||||||||||
| 預付款項（增加）減少 | (5,322) | (16,813) | (6,430) | (127) | (2,580) | 5,919 | 25,928 | (26,924) | (95) | 1,165 | (602) | (602) | (3,178) | (6,104) | ||||||||||||||
| 其他流動資產（增加）減少 | 18 | (223) | (84) | (118) | (82) | (11) | (1,681) | (443) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (4,061) | (246) | (102) | (45) | (4,274) | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (83,854) | (80,617) | 20,337 | (288,567) | (19,952) | 73,601 | (21,865) | (99,474) | 56,249 | 34,752 | 11,683 | (66,586) | 3,256 | 9,886 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 避險之金融負債增加（減少） | 323 | (1,043) | (599) | (324) | (1,094) | (2,328) | (138) | 21,042 | ||||||||||||||||||||
| 合約負債增加（減少） | 746 | (620) | (514) | 687 | (511) | (1,835) | (308) | (3,765) | ||||||||||||||||||||
| 應付票據增加（減少） | (295) | (248) | (16) | (452) | (4,083) | 1,832 | (175) | (7,604) | (1,382) | (3,164) | (6,667) | (1,040) | (4,863) | (1,151) | ||||||||||||||
| 應付帳款增加（減少） | (175,808) | (4,760) | (100,717) | 53,230 | (2,532) | (52,499) | (30,516) | (114,874) | 7,238 | (7,214) | 20,814 | 6,475 | (10,804) | 5,984 | ||||||||||||||
| 其他應付款增加（減少） | (42,533) | (27,343) | (41,584) | (40,418) | (13,787) | (53,761) | (26,810) | (30,107) | (47,728) | (44,244) | (41,682) | (34,090) | 28,793 | (24,141) | ||||||||||||||
| 負債準備增加（減少） | 233 | (6,285) | (2,244) | (2,212) | (5,450) | (12,411) | (5,784) | (14,429) | ||||||||||||||||||||
| 其他金融負債增加（減少） | (8) | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,027 | 3 | (1,320) | (1,232) | 71 | (222) | (176) | (46,671) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,633) | (373) | (302) | (5,854) | (494) | (17,760) | (435) | (299) | (77) | (32,773) | 109 | 31 | (43) | 103 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (217,948) | (40,725) | (147,103) | 3,425 | (27,880) | (138,984) | (64,857) | (191,067) | (42,245) | (75,680) | (12,669) | (35,792) | (18,276) | (16,138) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (301,802) | (121,342) | (126,766) | (285,142) | (47,832) | (65,383) | (86,722) | (290,541) | 14,004 | (40,928) | (986) | (102,378) | (15,020) | (6,252) | ||||||||||||||
| 調整項目合計 | (191,029) | (35,492) | (38,002) | (173,348) | 48,543 | 62,211 | 25,415 | (228,191) | 38,876 | (14,232) | 28,067 | (74,762) | 2,737 | 57,665 | ||||||||||||||
| 營運產生之現金流入（流出） | (127,922) | 102,976 | 114,841 | (25,441) | 126,484 | 123,303 | 164,340 | (176,715) | 97,436 | 101,590 | 100,443 | 19,661 | 82,165 | 96,602 | ||||||||||||||
| 收取之利息 | 10,484 | 11,708 | 4,577 | 0 | 3,198 | 825 | 561 | 3,258 | 5,004 | 363 | 138 | 77 | 5 | 252 | ||||||||||||||
| 支付之利息 | (15,352) | (13,105) | (16,163) | (20,756) | (7,613) | (10,588) | (5,839) | (12,858) | (3,862) | (4,318) | (5,027) | (2,472) | (1,100) | (376) | ||||||||||||||
| 退還（支付）之所得稅 | (5,350) | (5,441) | (12,657) | (4,670) | (8,131) | (4,336) | (800) | (15) | (7) | (7) | (42) | (2,956) | (10,454) | 0 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (138,140) | 96,138 | 90,598 | (50,867) | 113,938 | 109,204 | 158,262 | (186,330) | 98,571 | 97,628 | 95,512 | 14,310 | 70,616 | 96,478 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (35,237) | (2,171) | (248,679) | (14,998) | (19,956) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 242 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (48,877) | (161,872) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 330,467 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,528) | (60,934) | (42,681) | (77,556) | (28,249) | (9,136) | (4,812) | (4,694) | (10,042) | (7,256) | (21,311) | (5,640) | (114,764) | (44,226) | ||||||||||||||
| 處分不動產、廠房及設備 | 7,176 | 53 | 176 | 77 | 1,489 | 45 | 48 | 4 | ||||||||||||||||||||
| 存出保證金增加 | (30) | 0 | (2,138) | (1,056) | 0 | (17) | 0 | (75) | (103) | (1) | 0 | (260) | 0 | |||||||||||||||
| 存出保證金減少 | 0 | 862 | 0 | 24 | (875) | 0 | 297,001 | 0 | 150 | |||||||||||||||||||
| 取得無形資產 | (9,653) | (4,255) | (7,885) | (4,009) | (3,772) | (2,876) | (3,865) | (1,706) | (3,014) | (854) | (1,143) | (458) | (1,916) | (1,380) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | 12,558 | ||||||||||||||||||||||||||
| 預付設備款增加 | (5,632) | (10,685) | (11,961) | (13,123) | (6,651) | (341) | (191) | (260,386) | (4,780) | (4,706) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 228,686 | (226,202) | (313,168) | (110,665) | (50,464) | (12,842) | (193,324) | (2,176,657) | (19,761) | (6,009) | (14,205) | (263,319) | (121,640) | (50,312) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,415,100 | 1,770,000 | 1,414,000 | 1,310,000 | 1,365,202 | 911,936 | 652,655 | 1,710,371 | 2,166,691 | 1,644,647 | 800,000 | 450,000 | ||||||||||||||||
| 短期借款減少 | (1,780,100) | (2,125,000) | (1,500,000) | (1,215,000) | (1,435,202) | (966,936) | (672,655) | (1,940,371) | (2,156,691) | (1,699,647) | (880,000) | (230,000) | (65,000) | (85,000) | ||||||||||||||
| 應付短期票券增加 | 231,267 | 251,435 | 353,829 | 487,714 | 320,717 | 0 | 180,339 | 19,971 | 0 | 30,000 | 29,949 | |||||||||||||||||
| 應付短期票券減少 | (231,223) | (231,412) | (323,977) | (401,098) | (320,628) | 0 | (19,991) | (180,305) | 0 | (30,000) | (29,947) | |||||||||||||||||
| 舉借長期借款 | 300,000 | 431,250 | 0 | 240,000 | 0 | 514,800 | 0 | 30,000 | 0 | 134,000 | 0 | |||||||||||||||||
| 償還長期借款 | (20,000) | (177,500) | (8,750) | (111,834) | (148,206) | (49,810) | (37,026) | (134,526) | (9,726) | (9,726) | ||||||||||||||||||
| 存入保證金增加 | 6,613 | 97 | (340) | |||||||||||||||||||||||||
| 租賃本金償還 | (25,476) | (24,424) | (15,887) | (53,712) | (43,819) | (44,760) | (81,172) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (103,819) | (105,554) | (80,785) | 16,070 | (21,936) | (149,570) | (158,189) | 413,275 | 20,245 | (34,726) | (80,340) | 220,002 | 69,000 | (85,000) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 25,902 | 28,952 | 14,814 | 17,449 | (14,054) | (18,127) | 4,068 | 7,344 | (25,030) | (7,836) | (765) | 4,057 | 438 | 12,857 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 12,629 | (206,666) | (288,541) | (128,013) | 27,484 | (71,335) | (189,183) | (1,942,368) | 74,025 | 49,057 | 202 | (24,950) | 18,414 | (25,977) | ||||||||||||||
| 期初現金及約當現金餘額 | 888,081 | 1,346,553 | 679,675 | 767,703 | 657,821 | 592,881 | 811,759 | 2,915,924 | 724,057 | 572,666 | 263,682 | 210,163 | 82,720 | 183,785 | ||||||||||||||
| 期末現金及約當現金餘額 | 900,710 | 1,139,887 | 391,134 | 639,690 | 685,305 | 521,546 | 622,576 | 973,556 | 798,082 | 621,723 | 263,884 | 185,213 | 101,134 | 157,808 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 900,710 | 10.58% | 1,139,887 | 13.46% | 391,134 | 5.08% | 639,690 | 8.81% | 685,305 | 10.47% | 521,546 | 7.72% | 622,576 | 8.58% | 973,556 | 14.59% | 798,082 | 21.86% | 621,723 | 17.14% | 263,884 | 7.23% | 185,213 | 6.26% | 101,134 | 4.17% | 157,808 | 7.58% |
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 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 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） | 63,107 | 4.66% | 138,468 | 10.07% | 152,843 | 11.16% | 147,907 | 9.91% | 77,941 | 6.73% | 61,092 | 4.56% | 138,925 | 8.19% | 51,476 | 3.04% | 58,560 | 13.69% | 115,822 | 23.95% | 72,376 | 16.18% | 94,423 | 20.91% | 79,428 | 19.81% | 38,937 | 12.8% |
| 本期稅前淨利（淨損） | 63,107 | -45.68% | 138,468 | 144.03% | 152,843 | 168.7% | 147,907 | -290.77% | 77,941 | 68.41% | 61,092 | 55.94% | 138,925 | 87.78% | 51,476 | -27.63% | 58,560 | 59.41% | 115,822 | 118.64% | 72,376 | 75.78% | 94,423 | 659.84% | 79,428 | 112.48% | 38,937 | 40.36% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 58,511 | -42.36% | 48,363 | 50.31% | 42,239 | 46.62% | 61,703 | -121.3% | 58,555 | 51.39% | 59,989 | 54.93% | 63,273 | 39.98% | 22,032 | -11.82% | 19,980 | 20.27% | 21,567 | 22.09% | 23,212 | 24.3% | 22,075 | 154.26% | 15,103 | 21.39% | 13,830 | 14.33% |
| 攤銷費用 | 34,869 | -25.24% | 33,718 | 35.07% | 32,931 | 36.35% | 32,398 | -63.69% | 31,919 | 28.01% | 30,525 | 27.95% | 30,503 | 19.27% | 3,033 | -1.63% | 746 | 0.76% | 1,083 | 1.11% | 1,145 | 1.2% | 1,322 | 9.24% | 805 | 1.14% | 939 | 0.97% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (393) | 0.28% | 1,963 | 2.04% | 3,046 | 3.36% | 1,383 | -2.72% | (6,463) | -5.67% | 3,190 | 2.92% | 2,552 | 1.61% | 5,757 | -3.09% | 0 | 0% | 3,000 | 3.07% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,040) | 2.2% | 470 | 0.49% | 0 | 0% | (23) | -0.02% | (102) | -0.14% | 48,283 | 50.05% | ||||||||||||||||
| 利息費用 | 15,378 | -11.13% | 13,206 | 13.74% | 11,568 | 12.77% | 8,890 | -17.48% | 7,684 | 6.74% | 10,579 | 9.69% | 13,588 | 8.59% | 13,175 | -7.07% | 3,918 | 3.97% | 4,332 | 4.44% | 4,963 | 5.2% | 2,566 | 17.93% | 1,002 | 1.42% | 290 | 0.3% |
| 利息收入 | (10,633) | 7.7% | (12,412) | -12.91% | (5,623) | -6.21% | (1,696) | 3.33% | (2,312) | -2.03% | (682) | -0.62% | (632) | -0.4% | (1,499) | 0.8% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (32) | -0.03% | (46) | -0.05% | (77) | 0.15% | (1,403) | -1.23% | (45) | -0.04% | 97 | 0.06% | 65 | -0.03% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 222 | -0.16% | 140 | 0.15% | 1,721 | 1.9% | 10,461 | -20.57% | 225 | 0.2% | 135 | 0.12% | 92 | 0.06% | 96 | -0.05% | 78 | 0.08% | 142 | 0.15% | ||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (1,635) | -1.7% | ||||||||||||||||||||||||
| 處分無形資產損失（利益） | 199 | -0.14% | 0 | 0% | 142 | -0.08% | ||||||||||||||||||||||
| 非金融資產減損損失 | 15,660 | -11.34% | 2,069 | 2.15% | ||||||||||||||||||||||||
| 收益費損項目合計 | 110,773 | -80.19% | 85,850 | 89.3% | 88,764 | 97.98% | 111,794 | -219.78% | 96,375 | 84.59% | 127,594 | 116.84% | 112,137 | 70.86% | 62,350 | -33.46% | 24,872 | 25.23% | 26,696 | 27.34% | 29,053 | 30.42% | 27,616 | 192.98% | 17,757 | 25.15% | 63,917 | 66.25% |
| 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 | ||||||||||||||||||||||||||||
| 避險之金融資產（增加）減少 | 0 | 0% | (135) | -0.14% | 0 | 0% | (810) | 1.59% | (629) | -0.55% | (373) | -0.34% | (866) | -0.55% | ||||||||||||||
| 應收票據（增加）減少 | 158 | -0.11% | 5 | 0.01% | 306 | 0.34% | 59 | -0.12% | 1,619 | 1.42% | (545) | -0.5% | (280) | -0.18% | 844 | -0.45% | 7,648 | 7.76% | 2,334 | 2.39% | (8,625) | -9.03% | (5,903) | -41.25% | (914) | -1.29% | 1,922 | 1.99% |
| 應收帳款（增加）減少 | (77,718) | 56.26% | (60,973) | -63.42% | (111,063) | -122.59% | (173,054) | 340.21% | (46,565) | -40.87% | 76,380 | 69.94% | (28,673) | -18.12% | (30,604) | 16.42% | 44,578 | 45.22% | (606) | -0.62% | 41,016 | 42.94% | (10,950) | -76.52% | 2,956 | 4.19% | 29,047 | 30.11% |
| 其他應收款（增加）減少 | 5,954 | -4.31% | (3,315) | -3.45% | 26,939 | 29.73% | (5,479) | 10.77% | 11,352 | 9.96% | 1,752 | 1.6% | 25,463 | 16.09% | 3,158 | -1.69% | 1,534 | 1.56% | 110 | 0.11% | 113 | 0.12% | 2,014 | 14.07% | 717 | 1.02% | (12,055) | -12.5% |
| 存貨（增加）減少 | (2,883) | 2.09% | 1,083 | 1.13% | 110,686 | 122.17% | (109,038) | 214.36% | 21,564 | 18.93% | (8,957) | -8.2% | (40,326) | -25.48% | 111 | -0.06% | 2,580 | 2.62% | 31,808 | 32.58% | (20,243) | -21.19% | (43,733) | -305.61% | 1,494 | 2.12% | (391) | -0.41% |
| 預付款項（增加）減少 | (5,322) | 3.85% | (16,813) | -17.49% | (6,430) | -7.1% | (127) | 0.25% | (2,580) | -2.26% | 5,919 | 5.42% | 25,928 | 16.38% | (26,924) | 14.45% | (95) | -0.1% | 1,165 | 1.19% | (602) | -0.63% | (602) | -4.21% | (3,178) | -4.5% | (6,104) | -6.33% |
| 其他流動資產（增加）減少 | 18 | -0.01% | (223) | -0.23% | (84) | -0.09% | (118) | 0.23% | (82) | -0.07% | (11) | -0.01% | (1,681) | -1.06% | (443) | 0.24% | ||||||||||||
| 其他金融資產（增加）減少 | (4,061) | 2.94% | (246) | -0.26% | (102) | -0.09% | (45) | -0.03% | (4,274) | 2.29% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (83,854) | 60.7% | (80,617) | -83.86% | 20,337 | 22.45% | (288,567) | 567.3% | (19,952) | -17.51% | 73,601 | 67.4% | (21,865) | -13.82% | (99,474) | 53.39% | 56,249 | 57.06% | 34,752 | 35.6% | 11,683 | 12.23% | (66,586) | -465.31% | 3,256 | 4.61% | 9,886 | 10.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 避險之金融負債增加（減少） | 323 | -0.23% | (1,043) | -1.08% | (599) | -0.66% | (324) | 0.64% | (1,094) | -0.96% | (2,328) | -2.13% | (138) | -0.09% | 21,042 | -11.29% | ||||||||||||
| 合約負債增加（減少） | 746 | -0.54% | (620) | -0.64% | (514) | -0.57% | 687 | -1.35% | (511) | -0.45% | (1,835) | -1.68% | (308) | -0.19% | (3,765) | 2.02% | ||||||||||||
| 應付票據增加（減少） | (295) | 0.21% | (248) | -0.26% | (16) | -0.02% | (452) | 0.89% | (4,083) | -3.58% | 1,832 | 1.68% | (175) | -0.11% | (7,604) | 4.08% | (1,382) | -1.4% | (3,164) | -3.24% | (6,667) | -6.98% | (1,040) | -7.27% | (4,863) | -6.89% | (1,151) | -1.19% |
| 應付帳款增加（減少） | (175,808) | 127.27% | (4,760) | -4.95% | (100,717) | -111.17% | 53,230 | -104.65% | (2,532) | -2.22% | (52,499) | -48.07% | (30,516) | -19.28% | (114,874) | 61.65% | 7,238 | 7.34% | (7,214) | -7.39% | 20,814 | 21.79% | 6,475 | 45.25% | (10,804) | -15.3% | 5,984 | 6.2% |
| 其他應付款增加（減少） | (42,533) | 30.79% | (27,343) | -28.44% | (41,584) | -45.9% | (40,418) | 79.46% | (13,787) | -12.1% | (53,761) | -49.23% | (26,810) | -16.94% | (30,107) | 16.16% | (47,728) | -48.42% | (44,244) | -45.32% | (41,682) | -43.64% | (34,090) | -238.23% | 28,793 | 40.77% | (24,141) | -25.02% |
| 負債準備增加（減少） | 233 | -0.17% | (6,285) | -6.54% | (2,244) | -2.48% | (2,212) | 4.35% | (5,450) | -4.78% | (12,411) | -11.36% | (5,784) | -3.65% | (14,429) | 7.74% | ||||||||||||
| 其他金融負債增加（減少） | (8) | 0.01% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,027 | -0.74% | 3 | 0% | (1,320) | -1.46% | (1,232) | 2.42% | 71 | 0.06% | (222) | -0.2% | (176) | -0.11% | (46,671) | 25.05% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,633) | 1.18% | (373) | -0.39% | (302) | -0.33% | (5,854) | 11.51% | (494) | -0.43% | (17,760) | -16.26% | (435) | -0.27% | (299) | 0.16% | (77) | -0.08% | (32,773) | -33.57% | 109 | 0.11% | 31 | 0.22% | (43) | -0.06% | 103 | 0.11% |
| 與營業活動相關之負債之淨變動合計 | (217,948) | 157.77% | (40,725) | -42.36% | (147,103) | -162.37% | 3,425 | -6.73% | (27,880) | -24.47% | (138,984) | -127.27% | (64,857) | -40.98% | (191,067) | 102.54% | (42,245) | -42.86% | (75,680) | -77.52% | (12,669) | -13.26% | (35,792) | -250.12% | (18,276) | -25.88% | (16,138) | -16.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (301,802) | 218.48% | (121,342) | -126.22% | (126,766) | -139.92% | (285,142) | 560.56% | (47,832) | -41.98% | (65,383) | -59.87% | (86,722) | -54.8% | (290,541) | 155.93% | 14,004 | 14.21% | (40,928) | -41.92% | (986) | -1.03% | (102,378) | -715.43% | (15,020) | -21.27% | (6,252) | -6.48% |
| 調整項目合計 | (191,029) | 138.29% | (35,492) | -36.92% | (38,002) | -41.95% | (173,348) | 340.79% | 48,543 | 42.6% | 62,211 | 56.97% | 25,415 | 16.06% | (228,191) | 122.47% | 38,876 | 39.44% | (14,232) | -14.58% | 28,067 | 29.39% | (74,762) | -522.45% | 2,737 | 3.88% | 57,665 | 59.77% |
| 營運產生之現金流入（流出） | (127,922) | 92.6% | 102,976 | 107.11% | 114,841 | 126.76% | (25,441) | 50.01% | 126,484 | 111.01% | 123,303 | 112.91% | 164,340 | 103.84% | (176,715) | 94.84% | 97,436 | 98.85% | 101,590 | 104.06% | 100,443 | 105.16% | 19,661 | 137.39% | 82,165 | 116.35% | 96,602 | 100.13% |
| 收取之利息 | 10,484 | -7.59% | 11,708 | 12.18% | 4,577 | 5.05% | 0 | 0% | 3,198 | 2.81% | 825 | 0.76% | 561 | 0.35% | 3,258 | -1.75% | 5,004 | 5.08% | 363 | 0.37% | 138 | 0.14% | 77 | 0.54% | 5 | 0.01% | 252 | 0.26% |
| 支付之利息 | (15,352) | 11.11% | (13,105) | -13.63% | (16,163) | -17.84% | (20,756) | 40.8% | (7,613) | -6.68% | (10,588) | -9.7% | (5,839) | -3.69% | (12,858) | 6.9% | (3,862) | -3.92% | (4,318) | -4.42% | (5,027) | -5.26% | (2,472) | -17.27% | (1,100) | -1.56% | (376) | -0.39% |
| 退還（支付）之所得稅 | (5,350) | 3.87% | (5,441) | -5.66% | (12,657) | -13.97% | (4,670) | 9.18% | (8,131) | -7.14% | (4,336) | -3.97% | (800) | -0.51% | (15) | 0.01% | (7) | -0.01% | (7) | -0.01% | (42) | -0.04% | (2,956) | -20.66% | (10,454) | -14.8% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (138,140) | 100% | 96,138 | 100% | 90,598 | 100% | (50,867) | 100% | 113,938 | 100% | 109,204 | 100% | 158,262 | 100% | (186,330) | 100% | 98,571 | 100% | 97,628 | 100% | 95,512 | 100% | 14,310 | 100% | 70,616 | 100% | 96,478 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (35,237) | -15.41% | (2,171) | 0.96% | (248,679) | 79.41% | (14,998) | 13.55% | (19,956) | 39.55% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 242 | -0.11% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (48,877) | -21.37% | (161,872) | 71.56% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 330,467 | 144.51% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,528) | -4.17% | (60,934) | 26.94% | (42,681) | 13.63% | (77,556) | 70.08% | (28,249) | 55.98% | (9,136) | 71.14% | (4,812) | 2.49% | (4,694) | 0.22% | (10,042) | 50.82% | (7,256) | 120.75% | (21,311) | 150.02% | (5,640) | 2.14% | (114,764) | 94.35% | (44,226) | 87.9% |
| 處分不動產、廠房及設備 | 7,176 | 3.14% | 53 | -0.02% | 176 | -0.06% | 77 | -0.07% | 1,489 | -2.95% | 45 | -0.35% | 48 | -0.02% | 4 | 0% | ||||||||||||
| 存出保證金增加 | (30) | -0.01% | 0 | 0% | (2,138) | 0.68% | (1,056) | 0.95% | 0 | 0% | (17) | 0.01% | 0 | 0% | (75) | 0.38% | (103) | 1.71% | (1) | 0.01% | 0 | 0% | (260) | 0.21% | 0 | 0% | ||
| 存出保證金減少 | 0 | 0% | 862 | -0.38% | 0 | 0% | 24 | -0.05% | (875) | 6.81% | 0 | 0% | 297,001 | -13.64% | 0 | 0% | 150 | -0.06% | ||||||||||
| 取得無形資產 | (9,653) | -4.22% | (4,255) | 1.88% | (7,885) | 2.52% | (4,009) | 3.62% | (3,772) | 7.47% | (2,876) | 22.4% | (3,865) | 2% | (1,706) | 0.08% | (3,014) | 15.25% | (854) | 14.21% | (1,143) | 8.05% | (458) | 0.17% | (1,916) | 1.58% | (1,380) | 2.74% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 0 | 0% | 12,558 | -5.55% | ||||||||||||||||||||||||
| 預付設備款增加 | (5,632) | -2.46% | (10,685) | 4.72% | (11,961) | 3.82% | (13,123) | 11.86% | (6,651) | 33.66% | (341) | 5.67% | (191) | 1.34% | (260,386) | 98.89% | (4,780) | 3.93% | (4,706) | 9.35% | ||||||||
| 投資活動之淨現金流入（流出） | 228,686 | 100% | (226,202) | 100% | (313,168) | 100% | (110,665) | 100% | (50,464) | 100% | (12,842) | 100% | (193,324) | 100% | (2,176,657) | 100% | (19,761) | 100% | (6,009) | 100% | (14,205) | 100% | (263,319) | 100% | (121,640) | 100% | (50,312) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,415,100 | -1363.05% | 1,770,000 | -1676.87% | 1,414,000 | -1750.32% | 1,310,000 | 8151.84% | 1,365,202 | -6223.57% | 911,936 | -609.71% | 652,655 | -412.58% | 1,710,371 | 413.86% | 2,166,691 | 10702.35% | 1,644,647 | -4736.07% | 800,000 | -995.77% | 450,000 | 204.54% | ||||
| 短期借款減少 | (1,780,100) | 1714.62% | (2,125,000) | 2013.19% | (1,500,000) | 1856.78% | (1,215,000) | -7560.67% | (1,435,202) | 6542.68% | (966,936) | 646.48% | (672,655) | 425.22% | (1,940,371) | -469.51% | (2,156,691) | -10652.96% | (1,699,647) | 4894.45% | (880,000) | 1095.34% | (230,000) | -104.54% | (65,000) | -94.2% | (85,000) | 100% |
| 應付短期票券增加 | 231,267 | -222.76% | 251,435 | -238.21% | 353,829 | -437.99% | 487,714 | 3034.93% | 320,717 | -1462.06% | 0 | 0% | 180,339 | 43.64% | 19,971 | 98.65% | 0 | 0% | 30,000 | -37.34% | 29,949 | 13.61% | ||||||
| 應付短期票券減少 | (231,223) | 222.72% | (231,412) | 219.24% | (323,977) | 401.04% | (401,098) | -2495.94% | (320,628) | 1461.65% | 0 | 0% | (19,991) | 12.64% | (180,305) | -43.63% | 0 | 0% | (30,000) | 37.34% | (29,947) | -13.61% | ||||||
| 舉借長期借款 | 300,000 | -288.96% | 431,250 | -408.56% | 0 | 0% | 240,000 | -1094.09% | 0 | 0% | 514,800 | 124.57% | 0 | 0% | 30,000 | -86.39% | 0 | 0% | 134,000 | 194.2% | 0 | 0% | ||||||
| 償還長期借款 | (20,000) | 19.26% | (177,500) | 168.16% | (8,750) | 10.83% | (111,834) | -695.92% | (148,206) | 675.63% | (49,810) | 33.3% | (37,026) | 23.41% | (134,526) | -32.55% | (9,726) | -48.04% | (9,726) | 28.01% | ||||||||
| 存入保證金增加 | 6,613 | -6.37% | 97 | -0.09% | (340) | 0.42% | ||||||||||||||||||||||
| 租賃本金償還 | (25,476) | 24.54% | (24,424) | 23.14% | (15,887) | 19.67% | (53,712) | -334.24% | (43,819) | 199.76% | (44,760) | 29.93% | (81,172) | 51.31% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (103,819) | 100% | (105,554) | 100% | (80,785) | 100% | 16,070 | 100% | (21,936) | 100% | (149,570) | 100% | (158,189) | 100% | 413,275 | 100% | 20,245 | 100% | (34,726) | 100% | (80,340) | 100% | 220,002 | 100% | 69,000 | 100% | (85,000) | 100% |
| 匯率變動對現金及約當現金之影響 | 25,902 | 28,952 | 14,814 | 17,449 | (14,054) | (18,127) | 4,068 | 7,344 | (25,030) | (7,836) | (765) | 4,057 | 438 | 12,857 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 12,629 | (206,666) | (288,541) | (128,013) | 27,484 | (71,335) | (189,183) | (1,942,368) | 74,025 | 49,057 | 202 | (24,950) | 18,414 | (25,977) | ||||||||||||||
| 期初現金及約當現金餘額 | 888,081 | 1,346,553 | 679,675 | 767,703 | 657,821 | 592,881 | 811,759 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 900,710 | 1,139,887 | 391,134 | 639,690 | 685,305 | 521,546 | 622,576 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 900,710 | 1,139,887 | 391,134 | 639,690 | 685,305 | 521,546 | 622,576 | 973,556 | 798,082 | 621,723 | 263,884 | 185,213 | 101,134 | 157,808 | ||||||||||||||
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
上福(6128) 2025年第1季「營業活動之現金流」單季為NT$-1.38億元、較上一季衰退-169.88%；而今年初至今累積為NT$-1.38億元、較去年同期衰退-243.69%。
單季
上福(6128) 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$-1.38億元，較上一季衰退-169.88%，為過去11年同期中的第11高。
同時上福過去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-39.52%、-26.7%與-13.17%。
其中稅前淨利為NT$6,311萬元，收益費損相關之調整項目為NT$1.11億元，所得稅/利息等之影響數為NT$-1,022萬元
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$-1.38億元，較去年同期衰退-243.69%，為過去11年同期中的第11高。
同時上福過去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-39.52%、-26.7%與-13.17%。
其中稅前淨利為NT$6,311萬元，收益費損相關之調整項目為NT$1.11億元，所得稅/利息等之影響數為NT$-1,022萬元
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 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 63,107 | 138,468 | 152,843 | 147,907 | 77,941 | 61,092 | 138,925 | 51,476 | 58,560 | 115,822 | 72,376 | 94,423 | 79,428 | 38,937 | ||||||||||||||
| 收益費損項目合計 | 110,773 | 85,850 | 88,764 | 111,794 | 96,375 | 127,594 | 112,137 | 62,350 | 24,872 | 26,696 | 29,053 | 27,616 | 17,757 | 63,917 | ||||||||||||||
| 折舊費用 | 58,511 | 48,363 | 42,239 | 61,703 | 58,555 | 59,989 | 63,273 | 22,032 | 19,980 | 21,567 | 23,212 | 22,075 | 15,103 | 13,830 | ||||||||||||||
| 攤銷費用 | 34,869 | 33,718 | 32,931 | 32,398 | 31,919 | 30,525 | 30,503 | 3,033 | 746 | 1,083 | 1,145 | 1,322 | 805 | 939 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (301,802) | (121,342) | (126,766) | (285,142) | (47,832) | (65,383) | (86,722) | (290,541) | 14,004 | (40,928) | (986) | (102,378) | (15,020) | (6,252) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (138,140) | 96,138 | 90,598 | (50,867) | 113,938 | 109,204 | 158,262 | (186,330) | 98,571 | 97,628 | 95,512 | 14,310 | 70,616 | 96,478 | ||||||||||||||
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 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 63,107 | 4.66% | 138,468 | 10.07% | 152,843 | 11.16% | 147,907 | 9.91% | 77,941 | 6.73% | 61,092 | 4.56% | 138,925 | 8.19% | 51,476 | 3.04% | 58,560 | 13.69% | 115,822 | 23.95% | 72,376 | 16.18% | 94,423 | 20.91% | 79,428 | 19.81% | 38,937 | 12.8% |
| 收益費損項目合計 | 110,773 | -80.19% | 85,850 | 89.3% | 88,764 | 97.98% | 111,794 | -219.78% | 96,375 | 84.59% | 127,594 | 116.84% | 112,137 | 70.86% | 62,350 | -33.46% | 24,872 | 25.23% | 26,696 | 27.34% | 29,053 | 30.42% | 27,616 | 192.98% | 17,757 | 25.15% | 63,917 | 66.25% |
| 折舊費用 | 58,511 | -42.36% | 48,363 | 50.31% | 42,239 | 46.62% | 61,703 | -121.3% | 58,555 | 51.39% | 59,989 | 54.93% | 63,273 | 39.98% | 22,032 | -11.82% | 19,980 | 20.27% | 21,567 | 22.09% | 23,212 | 24.3% | 22,075 | 154.26% | 15,103 | 21.39% | 13,830 | 14.33% |
| 攤銷費用 | 34,869 | -25.24% | 33,718 | 35.07% | 32,931 | 36.35% | 32,398 | -63.69% | 31,919 | 28.01% | 30,525 | 27.95% | 30,503 | 19.27% | 3,033 | -1.63% | 746 | 0.76% | 1,083 | 1.11% | 1,145 | 1.2% | 1,322 | 9.24% | 805 | 1.14% | 939 | 0.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (301,802) | 218.48% | (121,342) | -126.22% | (126,766) | -139.92% | (285,142) | 560.56% | (47,832) | -41.98% | (65,383) | -59.87% | (86,722) | -54.8% | (290,541) | 155.93% | 14,004 | 14.21% | (40,928) | -41.92% | (986) | -1.03% | (102,378) | -715.43% | (15,020) | -21.27% | (6,252) | -6.48% |
| 營業活動之淨現金流入（流出） | (138,140) | 100% | 96,138 | 100% | 90,598 | 100% | (50,867) | 100% | 113,938 | 100% | 109,204 | 100% | 158,262 | 100% | (186,330) | 100% | 98,571 | 100% | 97,628 | 100% | 95,512 | 100% | 14,310 | 100% | 70,616 | 100% | 96,478 | 100% |
投資活動之淨現金流
上福(6128) 2025年第1季「投資活動之淨現金流」單季為NT$2.29億元、較上一季成長899.97%；而今年初至今累積為NT$2.29億元、較去年同期成長201.1%。
單季
上福(6128) 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$2.29億元，較上一季成長899.97%，為過去11年同期中的第1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$2.29億元，較去年同期成長201.1%，為過去11年同期中的第1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 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 228,686 | (226,202) | (313,168) | (110,665) | (50,464) | (12,842) | (193,324) | (2,176,657) | (19,761) | (6,009) | (14,205) | (263,319) | (121,640) | (50,312) | ||||||||||||||
| 取得不動產、廠房及設備 | (9,528) | (60,934) | (42,681) | (77,556) | (28,249) | (9,136) | (4,812) | (4,694) | (10,042) | (7,256) | (21,311) | (5,640) | (114,764) | (44,226) | ||||||||||||||
| 處分不動產、廠房及設備 | 7,176 | 53 | 176 | 77 | 1,489 | 45 | 48 | 4 | ||||||||||||||||||||
| 取得無形資產 | (9,653) | (4,255) | (7,885) | (4,009) | (3,772) | (2,876) | (3,865) | (1,706) | (3,014) | (854) | (1,143) | (458) | (1,916) | (1,380) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (48,877) | (161,872) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 330,467 | |||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (35,237) | (2,171) | (248,679) | (14,998) | (19,956) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 242 | ||||||||||||||||||||||||||
| 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 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 228,686 | 100% | (226,202) | 100% | (313,168) | 100% | (110,665) | 100% | (50,464) | 100% | (12,842) | 100% | (193,324) | 100% | (2,176,657) | 100% | (19,761) | 100% | (6,009) | 100% | (14,205) | 100% | (263,319) | 100% | (121,640) | 100% | (50,312) | 100% |
| 取得不動產、廠房及設備 | (9,528) | -4.17% | (60,934) | 26.94% | (42,681) | 13.63% | (77,556) | 70.08% | (28,249) | 55.98% | (9,136) | 71.14% | (4,812) | 2.49% | (4,694) | 0.22% | (10,042) | 50.82% | (7,256) | 120.75% | (21,311) | 150.02% | (5,640) | 2.14% | (114,764) | 94.35% | (44,226) | 87.9% |
| 處分不動產、廠房及設備 | 7,176 | 3.14% | 53 | -0.02% | 176 | -0.06% | 77 | -0.07% | 1,489 | -2.95% | 45 | -0.35% | 48 | -0.02% | 4 | 0% | ||||||||||||
| 取得無形資產 | (9,653) | -4.22% | (4,255) | 1.88% | (7,885) | 2.52% | (4,009) | 3.62% | (3,772) | 7.47% | (2,876) | 22.4% | (3,865) | 2% | (1,706) | 0.08% | (3,014) | 15.25% | (854) | 14.21% | (1,143) | 8.05% | (458) | 0.17% | (1,916) | 1.58% | (1,380) | 2.74% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (48,877) | -21.37% | (161,872) | 71.56% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 330,467 | 144.51% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (35,237) | -15.41% | (2,171) | 0.96% | (248,679) | 79.41% | (14,998) | 13.55% | (19,956) | 39.55% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 242 | -0.11% | ||||||||||||||||||||||||
| 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
上福(6128) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.04億元、較上一季衰退-17.99%；而今年初至今累積為NT$-1.04億元、較去年同期成長1.64%。
單季
上福(6128) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.04億元，較上一季衰退-17.99%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.04億元，較去年同期成長1.64%，為過去11年同期中的第9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 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (103,819) | (105,554) | (80,785) | 16,070 | (21,936) | (149,570) | (158,189) | 413,275 | 20,245 | (34,726) | (80,340) | 220,002 | 69,000 | (85,000) | ||||||||||||||
| 短期借款增加 | 1,415,100 | 1,770,000 | 1,414,000 | 1,310,000 | 1,365,202 | 911,936 | 652,655 | 1,710,371 | 2,166,691 | 1,644,647 | 800,000 | 450,000 | ||||||||||||||||
| 短期借款減少 | (1,780,100) | (2,125,000) | (1,500,000) | (1,215,000) | (1,435,202) | (966,936) | (672,655) | (1,940,371) | (2,156,691) | (1,699,647) | (880,000) | (230,000) | (65,000) | (85,000) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | 431,250 | 0 | 240,000 | 0 | 514,800 | 0 | 30,000 | 0 | 134,000 | 0 | |||||||||||||||||
| 償還長期借款 | (20,000) | (177,500) | (8,750) | (111,834) | (148,206) | (49,810) | (37,026) | (134,526) | (9,726) | (9,726) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (103,819) | 100% | (105,554) | 100% | (80,785) | 100% | 16,070 | 100% | (21,936) | 100% | (149,570) | 100% | (158,189) | 100% | 413,275 | 100% | 20,245 | 100% | (34,726) | 100% | (80,340) | 100% | 220,002 | 100% | 69,000 | 100% | (85,000) | 100% |
| 短期借款增加 | 1,415,100 | -1363.05% | 1,770,000 | -1676.87% | 1,414,000 | -1750.32% | 1,310,000 | 8151.84% | 1,365,202 | -6223.57% | 911,936 | -609.71% | 652,655 | -412.58% | 1,710,371 | 413.86% | 2,166,691 | 10702.35% | 1,644,647 | -4736.07% | 800,000 | -995.77% | 450,000 | 204.54% | ||||
| 短期借款減少 | (1,780,100) | 1714.62% | (2,125,000) | 2013.19% | (1,500,000) | 1856.78% | (1,215,000) | -7560.67% | (1,435,202) | 6542.68% | (966,936) | 646.48% | (672,655) | 425.22% | (1,940,371) | -469.51% | (2,156,691) | -10652.96% | (1,699,647) | 4894.45% | (880,000) | 1095.34% | (230,000) | -104.54% | (65,000) | -94.2% | (85,000) | 100% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | -288.96% | 431,250 | -408.56% | 0 | 0% | 240,000 | -1094.09% | 0 | 0% | 514,800 | 124.57% | 0 | 0% | 30,000 | -86.39% | 0 | 0% | 134,000 | 194.2% | 0 | 0% | ||||||
| 償還長期借款 | (20,000) | 19.26% | (177,500) | 168.16% | (8,750) | 10.83% | (111,834) | -695.92% | (148,206) | 675.63% | (49,810) | 33.3% | (37,026) | 23.41% | (134,526) | -32.55% | (9,726) | -48.04% | (9,726) | 28.01% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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