6128
34.3
TWD+0.15 (0.44%)
2025.04.11收盤
上福－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 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 15,836 | 147,241 | 127,791 | 151,183 | 143,404 | 116,643 | 142,260 | 318,818 | 117,093 | 133,049 | 101,662 | 66,443 | 86,026 | |||||||||||||
| 本期稅前淨利（淨損） | 15,836 | 147,241 | 127,791 | 151,183 | 143,404 | 116,643 | 142,260 | 318,818 | 117,093 | 133,049 | 101,662 | 66,443 | 86,026 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 57,857 | 48,614 | 43,385 | 56,318 | 59,977 | 59,479 | 21,639 | 20,244 | 20,034 | 22,566 | 25,788 | 27,002 | 15,434 | |||||||||||||
| 攤銷費用 | 34,164 | 33,600 | 35,081 | 33,097 | 31,748 | 30,159 | 31,564 | 707 | 849 | 1,179 | 1,283 | 1,189 | 206 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (633) | 1,033 | (2,367) | 134 | (783) | 764 | (4,085) | 590 | 1,866 | 8,069 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 10,868 | 0 | (14) | 177 | (80) | |||||||||||||||||||||
| 利息費用 | 16,199 | 18,796 | 11,906 | 6,229 | 8,534 | 10,680 | 9,662 | 7,611 | 4,013 | 4,897 | 5,209 | 2,452 | 868 | |||||||||||||
| 利息收入 | (13,250) | (36,647) | (5,620) | (1,372) | (59,087) | (1,067) | (2,034) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (32) | 160 | (193) | (602) | (174) | (484) | (456) | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 125 | 176 | 3,051 | 4,976 | 158 | 102 | 75 | 120 | 61 | |||||||||||||||||
| 處分投資性不動產損失（利益） | (4) | 0 | (5,809) | |||||||||||||||||||||||
| 其他項目 | 4,813 | (1,538) | 8,829 | (13,897) | 198 | 2,177 | (1,646) | 4,141 | 6,142 | |||||||||||||||||
| 收益費損項目合計 | 115,956 | 63,898 | 88,552 | 84,930 | 40,571 | 101,810 | 54,720 | (338,113) | 18,975 | (25,167) | 34,277 | 34,730 | 22,884 | |||||||||||||
| 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 | (620) | 107 | (28) | 504 | 347 | (273) | 258 | (1,003) | (4,000) | (4,176) | (87) | 3,704 | (1,161) | |||||||||||||
| 應收帳款（增加）減少 | 35,056 | (27,413) | 40,427 | (70,840) | (39,983) | 8,297 | (5,494) | 15,489 | (16,384) | 39,617 | (52,788) | (16,645) | (8,666) | |||||||||||||
| 其他應收款（增加）減少 | 14,987 | 24,653 | (1,174) | 61,121 | (139,667) | (12,018) | 41,376 | (4,223) | (1,122) | (3,350) | (984) | (1,502) | (27,642) | |||||||||||||
| 存貨（增加）減少 | (65,314) | (62,921) | (143,049) | (118,948) | (35,106) | (39,498) | 28,032 | 17,246 | (5,774) | 13,718 | 19,968 | (15,330) | (20,111) | |||||||||||||
| 預付款項（增加）減少 | 2,103 | 4,467 | 19,533 | 3,105 | 52,708 | (73,131) | (7,205) | 3,923 | 7,761 | 7,212 | (2,526) | 8,445 | 2,545 | |||||||||||||
| 其他流動資產（增加）減少 | 115 | 233 | 251 | 192 | 133 | 15 | 119 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 3,955 | (763) | 2,722 | 2,000 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,718) | (94,679) | (83,020) | (114,537) | (153,497) | (92,993) | 77,658 | 31,448 | (17,506) | 54,331 | (36,358) | (21,452) | (54,973) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,386 | (5,036) | (731) | (3,235) | 220 | 55 | (887) | |||||||||||||||||||
| 應付票據增加（減少） | 306 | 338 | 45 | 580 | 11,521 | (4,607) | (1,327) | (8,151) | 4,406 | (890) | 3,250 | 5,339 | 19,370 | |||||||||||||
| 應付帳款增加（減少） | 99,327 | 120,116 | 70,023 | 148,596 | 44,836 | 39,495 | 52,671 | (13,549) | (12,817) | (25,613) | 5,981 | 5,952 | 2,477 | |||||||||||||
| 其他應付款增加（減少） | (6,571) | (237,671) | 9,042 | 76,357 | 54,449 | 15,558 | (44,481) | 2,151 | 33,216 | 10,228 | 13,824 | |||||||||||||||
| 負債準備增加（減少） | (1,532) | 1,310 | (3,936) | (2,379) | (6,069) | (4,745) | (4,538) | |||||||||||||||||||
| 其他流動負債增加（減少） | 4 | 56 | 1,559 | 1,429 | 117 | (378) | (4,445) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (344) | (333) | (376) | (427) | (331) | (293) | (184) | 57 | (51) | 176 | 177 | 2 | 142 | |||||||||||||
| 其他營業負債增加（減少） | (1) | 1 | (227) | (60) | 5 | (702) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 93,550 | (120,196) | 77,111 | 221,020 | 105,225 | 47,489 | (3,893) | (20,069) | 27,018 | 8,864 | 33,186 | 57,290 | 40,541 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 83,832 | (214,875) | (5,909) | 106,483 | (48,272) | (45,504) | 73,765 | 11,379 | 9,512 | 63,195 | (3,172) | 35,838 | (14,432) | |||||||||||||
| 調整項目合計 | 199,788 | (150,977) | 82,643 | 191,413 | (7,701) | 56,306 | 128,485 | (326,734) | 28,487 | 38,028 | 31,105 | 70,568 | 8,452 | |||||||||||||
| 營運產生之現金流入（流出） | 215,624 | (3,736) | 210,434 | 342,596 | 135,703 | 172,949 | 270,745 | (7,916) | 145,580 | 171,077 | 132,767 | 137,011 | 94,478 | |||||||||||||
| 收取之利息 | 12,606 | 38,857 | 4,073 | 2,025 | 2,757 | 1,037 | 2,683 | 6,326 | 7,189 | 164 | 320 | 221 | 161 | |||||||||||||
| 支付之利息 | (15,866) | (18,818) | 16,942 | (6,211) | (8,096) | (10,720) | (7,141) | (3,967) | (4,997) | (5,252) | (2,523) | (828) | ||||||||||||||
| 退還（支付）之所得稅 | (14,688) | (109,368) | (4,323) | 3,393 | 16,219 | (38,885) | 3,719 | (2) | (18) | (31) | (2,124) | (1) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 197,676 | (93,065) | 227,126 | 341,803 | 146,583 | 145,714 | 191,804 | (5,012) | 148,800 | 166,226 | 127,804 | 132,585 | 93,810 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 305,584 | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 844 | 206,166 | 20,585 | (63) | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (72,987) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 71,772 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,396) | (94,802) | (54,868) | (38,725) | (56,822) | (159,910) | (48,711) | (13,624) | (3,742) | 6,256 | 203,187 | (40,658) | (155,003) | |||||||||||||
| 處分不動產、廠房及設備 | 431 | 23 | 759 | 124 | 172 | 520 | 581 | |||||||||||||||||||
| 取得無形資產 | (468) | (12,829) | (2,162) | (16,521) | (12,613) | (3,647) | (9,789) | (716) | (929) | (317) | (1,606) | (4,043) | 389 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 31 | 0 | 7,076 | |||||||||||||||||||||||
| 預付設備款增加 | (2,963) | (1,298) | (203,560) | (23,990) | (716) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (28,587) | (95,095) | 250,112 | (1,883) | (68,746) | (151,208) | (58,697) | 1,093,418 | 2,780 | 321,409 | (2,494) | (64,849) | (140,025) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,206,704 | 1,815,000 | 1,820,000 | 1,160,000 | 1,596,207 | 680,176 | 593,455 | 2,760,524 | 2,010,482 | 3,576,057 | 2,011,027 | 420,479 | 690,000 | |||||||||||||
| 短期借款減少 | (2,188,000) | (1,510,000) | (2,080,000) | (1,200,000) | (1,487,172) | (575,176) | (968,455) | (2,355,524) | (2,010,482) | (3,771,057) | (2,001,027) | (700,479) | (745,000) | |||||||||||||
| 應付短期票券增加 | 42,166 | 122,638 | 551,799 | 400,781 | 1,280,696 | 99,891 | 58,302 | 130,198 | (30,046) | (119,704) | 2 | 0 | ||||||||||||||
| 應付短期票券減少 | (122,176) | (202,411) | (531,895) | (400,851) | (1,280,853) | (119,883) | (228,207) | (339) | 30,048 | 60,000 | 119,706 | |||||||||||||||
| 舉借長期借款 | 0 | 0 | (97,500) | (219,330) | 0 | 229,474 | 80,000 | (57,952) | 0 | 0 | 1,000 | 38,000 | ||||||||||||||
| 償還長期借款 | (20,000) | (36,250) | (38,750) | 39,024 | 136,720 | (79,810) | 130,800 | (9,726) | 48,226 | 0 | 0 | 0 | ||||||||||||||
| 租賃本金償還 | 141 | (33,514) | (50,643) | (47,012) | (45,508) | (17,054) | ||||||||||||||||||||
| 發放現金股利 | 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） | (87,991) | 155,424 | (329,461) | (145,558) | (19,240) | (11,856) | (151,271) | 605,133 | (9,724) | (204,726) | 10,002 | (278,998) | (17,000) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (36,813) | 252,725 | 22,790 | (12,644) | 53,538 | 29,627 | 24,406 | (2,333) | 4,773 | 1,544 | (14,869) | 138 | (11,170) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 44,285 | 219,989 | 170,567 | 181,718 | 112,135 | 12,277 | 6,242 | 1,691,206 | 146,629 | 284,453 | 120,443 | (211,124) | (74,385) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44,285 | 219,989 | 170,567 | 181,718 | 112,135 | 12,277 | 811,759 | 2,915,924 | 724,057 | 572,666 | 263,682 | 210,163 | 82,720 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 888,081 | 10.26% | 1,346,553 | 16.38% | 679,675 | 8.69% | 767,703 | 11.32% | 657,821 | 10.08% | 592,881 | 8.49% | 811,759 | 12.05% | 2,915,924 | 55.11% | 724,057 | 19.8% | 572,666 | 15.72% | 263,682 | 7.16% | 210,163 | 7.89% | 82,720 | 3.57% |
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 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 357,881 | 6.5% | 543,280 | 10.22% | 788,470 | 13.83% | 462,290 | 9.39% | 196,990 | 4.65% | 444,343 | 7.06% | 116,239 | 1.71% | 502,982 | 29.83% | 464,990 | 24.24% | 413,747 | 21.68% | 349,367 | 18.81% | 280,964 | 16.28% | 247,862 | 17.46% |
| 本期稅前淨利（淨損） | 357,881 | 69.04% | 543,280 | 65.44% | 788,470 | 171.91% | 462,290 | 76.04% | 196,990 | 49.81% | 444,343 | 63.16% | 116,239 | 82.97% | 502,982 | 254.78% | 464,990 | 97.3% | 413,747 | 91.96% | 349,367 | 140.32% | 280,964 | 83.23% | 247,862 | 64.29% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 216,446 | 41.75% | 182,963 | 22.04% | 230,900 | 50.34% | 225,631 | 37.11% | 238,363 | 60.27% | 247,680 | 35.2% | 94,316 | 67.32% | 79,833 | 40.44% | 83,371 | 17.45% | 90,950 | 20.22% | 95,568 | 38.38% | 86,305 | 25.57% | 58,545 | 15.18% |
| 攤銷費用 | 136,749 | 26.38% | 132,314 | 15.94% | 136,334 | 29.72% | 130,310 | 21.43% | 124,578 | 31.5% | 123,357 | 17.53% | 120,242 | 85.83% | 2,975 | 1.51% | 3,857 | 0.81% | 4,977 | 1.11% | 5,316 | 2.14% | 3,715 | 1.1% | 3,484 | 0.9% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,410 | 0.46% | 9,167 | 1.1% | 3,096 | 0.68% | (13,256) | -2.18% | 29,319 | 7.41% | 14,474 | 2.06% | 4,188 | 2.99% | 596 | 0.3% | 2,758 | 0.58% | 9,442 | 2.1% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,833 | 1.32% | (775) | -0.09% | 0 | 0% | (53) | -0.01% | 203 | 0.05% | (144) | -0.06% | ||||||||||||||
| 利息費用 | 60,516 | 11.67% | 55,662 | 6.7% | 39,850 | 8.69% | 26,766 | 4.4% | 37,592 | 9.51% | 49,472 | 7.03% | 42,607 | 30.41% | 20,550 | 10.41% | 16,211 | 3.39% | 19,863 | 4.41% | 16,572 | 6.66% | 9,098 | 2.7% | 2,140 | 0.56% |
| 利息收入 | (47,406) | -9.14% | (59,674) | -7.19% | (14,839) | -3.24% | (5,784) | -0.95% | (61,274) | -15.49% | (4,355) | -0.62% | (7,090) | -5.06% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,197) | -0.23% | (183) | -0.02% | (391) | -0.09% | (1,947) | -0.32% | 461 | 0.12% | (464) | -0.07% | (436) | -0.31% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 569 | 0.11% | 815 | 0.1% | 19,977 | 4.36% | 12,906 | 2.12% | 517 | 0.13% | 272 | 0.04% | 288 | 0.21% | 371 | 0.19% | 350 | 0.07% | 351 | 0.08% | ||||||
| 處分投資性不動產損失（利益） | (1,670) | -0.32% | 0 | 0% | (334,454) | -72.92% | 0 | 0% | (412,910) | -209.15% | ||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 479 | 0.06% | 289 | 0.06% | 47 | 0.01% | 0 | 0% | 147 | 0.1% | ||||||||||||||
| 其他項目 | 21,135 | 4.08% | 10,645 | 1.28% | 9,331 | 2.03% | (76,803) | -12.63% | 51,025 | 12.9% | 16,145 | 2.29% | 12,025 | 8.58% | 51,505 | 26.09% | 0 | 0% | 1,370 | 0.55% | 3,952 | 1.17% | 6,798 | 1.76% | ||
| 收益費損項目合計 | 394,385 | 76.08% | 331,413 | 39.92% | 90,093 | 19.64% | 297,870 | 48.99% | 420,581 | 106.35% | 446,581 | 63.47% | 279,740 | 199.68% | (261,370) | -132.39% | 100,843 | 21.1% | 69,588 | 15.47% | 127,193 | 51.09% | 105,632 | 31.29% | 70,836 | 18.37% |
| 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 | (498) | -0.1% | 233 | 0.03% | (288) | -0.06% | 1,745 | 0.29% | (222) | -0.06% | (304) | -0.04% | 461 | 0.33% | 7,989 | 4.05% | 19,653 | 4.11% | (14,606) | -3.25% | 605 | 0.24% | (2,073) | -0.61% | (3,440) | -0.89% |
| 應收帳款（增加）減少 | 51,400 | 9.92% | (66,589) | -8.02% | 75,838 | 16.53% | (125,036) | -20.57% | 225,233 | 56.95% | 138,721 | 19.72% | (13,142) | -9.38% | 51,670 | 26.17% | (30,712) | -6.43% | 38,896 | 8.65% | (40,562) | -16.29% | (33,785) | -10.01% | (11,880) | -3.08% |
| 其他應收款（增加）減少 | 23,581 | 4.55% | 87,627 | 10.56% | (8,977) | -1.96% | (73,882) | -12.15% | (134,746) | -34.07% | 31,484 | 4.47% | 12,002 | 8.57% | (2,137) | -1.08% | 847 | 0.18% | (2,557) | -0.57% | 5,453 | 2.19% | 20,395 | 6.04% | (32,686) | -8.48% |
| 存貨（增加）減少 | (356,836) | -68.84% | 288,026 | 34.69% | (233,172) | -50.84% | (139,281) | -22.91% | 36,951 | 9.34% | (111,694) | -15.88% | 129,987 | 92.78% | 30,896 | 15.65% | 46,747 | 9.78% | 24,329 | 5.41% | (53,318) | -21.41% | (4,143) | -1.23% | (49,125) | -12.74% |
| 預付款項（增加）減少 | 2,578 | 0.5% | (11,777) | -1.42% | (5,720) | -1.25% | (9,006) | -1.48% | 13,715 | 3.47% | (39,818) | -5.66% | 9,340 | 6.67% | (12,781) | -6.47% | (3,494) | -0.73% | 8,954 | 1.99% | (9,159) | -3.68% | 697 | 0.21% | (4,638) | -1.2% |
| 其他流動資產（增加）減少 | (24) | 0% | (26) | 0% | 2 | 0% | (19) | 0% | (1) | 0% | 0 | 0% | 1,219 | 0.87% | ||||||||||||
| 其他金融資產（增加）減少 | 4,898 | 0.94% | (35,349) | -4.26% | (1,064) | -0.15% | (5,985) | -4.27% | 0 | 0% | 4,000 | 0.84% | 1,346 | 0.3% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (274,901) | -53.03% | 262,145 | 31.58% | (172,331) | -37.57% | (345,479) | -56.82% | 127,385 | 32.21% | 17,731 | 2.52% | 131,029 | 93.53% | 75,660 | 38.32% | 37,063 | 7.76% | 56,358 | 12.53% | (96,556) | -38.78% | (18,977) | -5.62% | 72,494 | 18.8% |
| 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） | (1,025) | -0.2% | (523) | -0.06% | 1,146 | 0.25% | (756) | -0.12% | (1,154) | -0.29% | 2,261 | 0.32% | ||||||||||||||
| 合約負債增加（減少） | 1,691 | 0.33% | (3,395) | -0.41% | 4,197 | 0.92% | (3,577) | -0.59% | 5,206 | 1.32% | (1,493) | -0.21% | (3,859) | -2.75% | ||||||||||||
| 應付票據增加（減少） | 56 | 0.01% | 392 | 0.05% | (272) | -0.06% | (17,141) | -2.82% | 12,412 | 3.14% | 958 | 0.14% | (9,998) | -7.14% | 2,633 | 1.33% | 1,877 | 0.39% | (2,804) | -0.62% | (4,855) | -1.95% | (20,040) | -5.94% | 15,932 | 4.13% |
| 應付帳款增加（減少） | 159,310 | 30.73% | (43,422) | -5.23% | (101,047) | -22.03% | 192,405 | 31.65% | (181,661) | -45.93% | (71,466) | -10.16% | (110,711) | -79.03% | (10,293) | -5.21% | (861) | -0.18% | (7,748) | -1.72% | (17,635) | -7.08% | 3,010 | 0.89% | 27,135 | 7.04% |
| 其他應付款增加（減少） | (2,983) | -0.58% | (26,904) | -3.24% | (34,530) | -7.53% | 138,669 | 22.81% | (21,494) | -5.43% | 21,002 | 2.99% | (118,718) | -84.74% | (41,697) | -21.12% | 10,677 | 2.23% | 1,021 | 0.23% | (7,217) | -2.9% | 56,998 | 16.89% | (7,469) | -1.94% |
| 負債準備增加（減少） | (6,214) | -1.2% | (1,765) | -0.21% | (17,472) | -3.81% | (17,601) | -2.9% | (28,268) | -7.15% | (22,493) | -3.2% | (8,747) | -6.24% | ||||||||||||
| 其他流動負債增加（減少） | 113 | 0.02% | (1,241) | -0.15% | 422 | 0.09% | 1,381 | 0.23% | (9) | 0% | (1,333) | -0.19% | (51,456) | -36.73% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,519) | -0.29% | (1,250) | -0.15% | (7,047) | -1.54% | (1,779) | -0.29% | (18,746) | -4.74% | (1,414) | -0.2% | (888) | -0.63% | (29) | -0.01% | (32,877) | -6.88% | 527 | 0.12% | 429 | 0.17% | (25) | -0.01% | 545 | 0.14% |
| 其他營業負債增加（減少） | (58) | -0.01% | 198 | 0.02% | 0 | 0% | 169 | 0.03% | 20 | 0.01% | (998) | -0.14% | 5,101 | 3.64% | (828) | -0.33% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 149,371 | 28.81% | (77,910) | -9.38% | (154,603) | -33.71% | 291,770 | 47.99% | (233,694) | -59.09% | (74,976) | -10.66% | (299,276) | -213.62% | (48,871) | -24.75% | (28,173) | -5.9% | 14,588 | 3.24% | (31,331) | -12.58% | 39,751 | 11.78% | 40,748 | 10.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (125,530) | -24.22% | 184,235 | 22.19% | (326,934) | -71.28% | (53,709) | -8.83% | (106,309) | -26.88% | (57,245) | -8.14% | (168,247) | -120.09% | 26,789 | 13.57% | 8,890 | 1.86% | 70,946 | 15.77% | (127,887) | -51.37% | 20,774 | 6.15% | 113,242 | 29.37% |
| 調整項目合計 | 268,855 | 51.86% | 515,648 | 62.11% | (236,841) | -51.64% | 244,161 | 40.16% | 314,272 | 79.47% | 389,336 | 55.34% | 111,493 | 79.58% | (234,581) | -118.82% | 109,733 | 22.96% | 140,534 | 31.24% | (694) | -0.28% | 126,406 | 37.45% | 184,078 | 47.74% |
| 營運產生之現金流入（流出） | 626,736 | 120.9% | 1,058,928 | 127.55% | 551,629 | 120.27% | 706,451 | 116.2% | 511,262 | 129.28% | 833,679 | 118.49% | 227,732 | 162.56% | 268,401 | 135.95% | 574,723 | 120.26% | 554,281 | 123.2% | 348,673 | 140.04% | 407,370 | 120.68% | 431,940 | 112.03% |
| 收取之利息 | 48,238 | 9.31% | 61,531 | 7.41% | 11,351 | 2.47% | 9,498 | 1.56% | 5,116 | 1.29% | 4,202 | 0.6% | 9,344 | 6.67% | 13,109 | 6.64% | 8,033 | 1.68% | 523 | 0.12% | 719 | 0.29% | 407 | 0.12% | 993 | 0.26% |
| 支付之利息 | (60,479) | -11.67% | (55,178) | -6.65% | (22,704) | -4.95% | (27,202) | -4.47% | (37,444) | -9.47% | (50,081) | -7.12% | (42,739) | -30.51% | (19,476) | -9.87% | (16,103) | -3.37% | (20,432) | -4.54% | (15,938) | -6.4% | (8,792) | -2.6% | (2,060) | -0.53% |
| 退還（支付）之所得稅 | (96,107) | -18.54% | (235,106) | -28.32% | (81,621) | -17.8% | (80,769) | -13.28% | (83,456) | -21.1% | (84,227) | -11.97% | (54,242) | -38.72% | (64,612) | -32.73% | (88,755) | -18.57% | (84,472) | -18.78% | (84,478) | -33.93% | (61,423) | -18.2% | (45,314) | -11.75% |
| 營業活動之淨現金流入（流出） | 518,388 | 100% | 830,175 | 100% | 458,655 | 100% | 607,978 | 100% | 395,478 | 100% | 703,573 | 100% | 140,095 | 100% | 197,422 | 100% | 477,898 | 100% | 449,900 | 100% | 248,976 | 100% | 337,562 | 100% | 385,559 | 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 | (20,269) | 4.44% | 0 | 0% | (226,078) | 193.4% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 47,240 | -10.36% | 236,957 | -80.53% | 0 | 0% | 20,585 | -8.03% | 12,631 | -6.18% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (505,913) | 110.93% | (222,208) | 75.52% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 269,798 | -59.16% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (232,621) | 51.01% | (265,462) | 90.22% | (239,091) | 204.53% | (154,954) | 60.43% | (191,090) | 93.56% | (186,283) | 46.11% | (107,712) | 4.63% | (95,161) | -13.76% | (21,636) | 173.91% | (60,351) | -22.67% | (29,978) | 3.23% | (259,867) | 82.46% | (374,640) | 95.42% |
| 處分不動產、廠房及設備 | 4,844 | -1.06% | 570 | -0.19% | 1,444 | -1.24% | 1,702 | -0.66% | 588 | -0.29% | 646 | -0.16% | 676 | -0.03% | ||||||||||||
| 存出保證金減少 | 1,413 | -0.31% | 13,029 | -4.43% | 0 | 0% | 0 | 0% | 296,233 | -12.72% | 0 | 0% | (11) | 0% | 186 | -0.02% | ||||||||||
| 取得無形資產 | (23,256) | 5.1% | (29,960) | 10.18% | (10,642) | 9.1% | (42,069) | 16.41% | (25,940) | 12.7% | (14,580) | 3.61% | (14,224) | 0.61% | (5,171) | -0.75% | (2,878) | 23.13% | (2,855) | -1.07% | (3,494) | 0.38% | (8,432) | 2.68% | (6,369) | 1.62% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 12,829 | -2.81% | 0 | 0% | 407,366 | -348.48% | 0 | 0% | ||||||||||||||||||
| 預付設備款增加 | (10,115) | 2.22% | (11,606) | 4.53% | (526) | -0.08% | (17,156) | 137.9% | (211,070) | 22.73% | (50,270) | 15.95% | (30,327) | 7.72% | ||||||||||||
| 投資活動之淨現金流入（流出） | (456,050) | 100% | (294,248) | 100% | (116,897) | 100% | (256,411) | 100% | (204,237) | 100% | (404,017) | 100% | (2,328,581) | 100% | 691,802 | 100% | (12,441) | 100% | 266,233 | 100% | (928,637) | 100% | (315,130) | 100% | (392,603) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,935,704 | -1651.99% | 6,569,000 | -69808.71% | 8,235,000 | -1717.99% | 4,900,500 | -2144.6% | 3,741,006 | -2191.84% | 2,346,521 | -440.57% | 3,706,163 | 10922% | 8,088,859 | 615.24% | 7,532,732 | -2414.82% | 5,096,057 | -1242.83% | 3,421,027 | 459.18% | 1,640,000 | 1571.84% | 840,000 | -886.8% |
| 短期借款減少 | (8,083,000) | 1682.65% | (6,069,000) | 64495.22% | (7,885,000) | 1644.97% | (4,750,500) | 2078.96% | (3,481,971) | 2040.07% | (2,186,521) | 410.53% | (5,596,163) | -16491.8% | (6,668,859) | -507.23% | (7,377,732) | 2365.14% | (5,271,057) | 1285.51% | (2,471,027) | -331.67% | (1,685,000) | -1614.97% | (745,000) | 786.5% |
| 應付短期票券增加 | 757,303 | -157.65% | 1,342,220 | -14263.76% | 1,483,045 | -309.39% | 1,413,042 | -618.39% | 2,061,194 | -1207.64% | 169,770 | -31.87% | 429,112 | 1264.59% | 280,559 | 21.34% | 29,954 | -9.6% | 0 | 0% | 29,947 | 28.7% | 0 | 0% | ||
| 應付短期票券減少 | (837,266) | 174.3% | (1,392,101) | 14793.85% | (1,651,980) | 344.64% | (1,413,125) | 618.42% | (1,741,397) | 1020.28% | (189,761) | 35.63% | (538,980) | -1588.37% | (180,654) | -13.74% | 0 | 0% | (29,920) | 7.3% | (27) | 0% | ||||
| 舉借長期借款 | 431,250 | -89.77% | 0 | 0% | 265,000 | -115.97% | 20,000 | -11.72% | 0 | 0% | 840,000 | 2475.47% | 80,000 | 6.08% | 0 | 0% | 60,000 | -14.63% | 0 | 0% | 495,480 | 474.89% | 38,000 | -40.12% | ||
| 償還長期借款 | (262,500) | 54.65% | (95,000) | 1009.56% | (238,084) | 49.67% | (333,635) | 146.01% | (282,041) | 165.25% | (239,789) | 45.02% | (138,905) | -409.35% | (39,905) | -3.04% | (68,905) | 22.09% | (9,726) | 2.37% | 0 | 0% | (221,240) | -212.05% | 0 | 0% |
| 存入保證金減少 | (6,729) | 1.4% | (58) | 0.62% | 0 | 0% | (340) | 0.08% | ||||||||||||||||||
| 租賃本金償還 | (96,162) | 20.02% | (83,776) | 890.29% | (167,160) | 34.87% | (182,197) | 79.73% | (181,257) | 106.2% | (177,656) | 33.36% | ||||||||||||||
| 發放現金股利 | (318,972) | 66.4% | (280,695) | 2982.94% | (255,178) | 53.24% | (127,589) | 55.84% | (306,213) | 179.41% | (255,178) | 47.91% | (63,794) | -188% | (245,248) | -18.65% | (273,266) | 87.6% | (255,049) | 62.2% | (204,949) | -27.51% | (154,851) | -148.42% | (227,723) | 240.41% |
| 籌資活動之淨現金流入（流出） | (480,372) | 100% | (9,410) | 100% | (479,339) | 100% | (228,504) | 100% | (170,679) | 100% | (532,614) | 100% | 33,933 | 100% | 1,314,752 | 100% | (311,937) | 100% | (410,035) | 100% | 745,024 | 100% | 104,336 | 100% | (94,723) | 100% |
| 匯率變動對現金及約當現金之影響 | (40,438) | 140,361 | 49,553 | (13,181) | 44,378 | 14,180 | 50,388 | (12,109) | (2,129) | 2,886 | (11,844) | 675 | 702 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (458,472) | 666,878 | (88,028) | 109,882 | 64,940 | (218,878) | (2,104,165) | 2,191,867 | 151,391 | 308,984 | 53,519 | 127,443 | (101,065) | |||||||||||||
| 期初現金及約當現金餘額 | 1,346,553 | 679,675 | 767,703 | 657,821 | 592,881 | 811,759 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 888,081 | 1,346,553 | 679,675 | 767,703 | 657,821 | 592,881 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$1.98億元、較上一季成長257.08%；而今年初至今累積為NT$5.18億元、較去年同期衰退-37.56%。
單季
上福(6128) 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$1.98億元，較上一季成長257.08%，為過去11年同期中的第3高。
同時上福過去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-16.68%、--與--。
其中稅前淨利為NT$1,584萬元，收益費損相關之調整項目為NT$1.16億元，所得稅/利息等之影響數為NT$-1,795萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.18億元，較去年同期衰退-37.56%，為過去11年同期中的第4高。
同時上福過去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-5.18%、--與--。
其中稅前淨利為NT$3.58億元，收益費損相關之調整項目為NT$3.94億元，所得稅/利息等之影響數為NT$-1.08億元
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 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 15,836 | 147,241 | 127,791 | 151,183 | 143,404 | 116,643 | 142,260 | 318,818 | 117,093 | 133,049 | 101,662 | 66,443 | 86,026 | |||||||||||||
| 收益費損項目合計 | 115,956 | 63,898 | 88,552 | 84,930 | 40,571 | 101,810 | 54,720 | (338,113) | 18,975 | (25,167) | 34,277 | 34,730 | 22,884 | |||||||||||||
| 折舊費用 | 57,857 | 48,614 | 43,385 | 56,318 | 59,977 | 59,479 | 21,639 | 20,244 | 20,034 | 22,566 | 25,788 | 27,002 | 15,434 | |||||||||||||
| 攤銷費用 | 34,164 | 33,600 | 35,081 | 33,097 | 31,748 | 30,159 | 31,564 | 707 | 849 | 1,179 | 1,283 | 1,189 | 206 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 83,832 | (214,875) | (5,909) | 106,483 | (48,272) | (45,504) | 73,765 | 11,379 | 9,512 | 63,195 | (3,172) | 35,838 | (14,432) | |||||||||||||
| 營業活動之淨現金流入（流出） | 197,676 | (93,065) | 227,126 | 341,803 | 146,583 | 145,714 | 191,804 | (5,012) | 148,800 | 166,226 | 127,804 | 132,585 | 93,810 | |||||||||||||
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 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 357,881 | 6.5% | 543,280 | 10.22% | 788,470 | 13.83% | 462,290 | 9.39% | 196,990 | 4.65% | 444,343 | 7.06% | 116,239 | 1.71% | 502,982 | 29.83% | 464,990 | 24.24% | 413,747 | 21.68% | 349,367 | 18.81% | 280,964 | 16.28% | 247,862 | 17.46% |
| 收益費損項目合計 | 394,385 | 76.08% | 331,413 | 39.92% | 90,093 | 19.64% | 297,870 | 48.99% | 420,581 | 106.35% | 446,581 | 63.47% | 279,740 | 199.68% | (261,370) | -132.39% | 100,843 | 21.1% | 69,588 | 15.47% | 127,193 | 51.09% | 105,632 | 31.29% | 70,836 | 18.37% |
| 折舊費用 | 216,446 | 41.75% | 182,963 | 22.04% | 230,900 | 50.34% | 225,631 | 37.11% | 238,363 | 60.27% | 247,680 | 35.2% | 94,316 | 67.32% | 79,833 | 40.44% | 83,371 | 17.45% | 90,950 | 20.22% | 95,568 | 38.38% | 86,305 | 25.57% | 58,545 | 15.18% |
| 攤銷費用 | 136,749 | 26.38% | 132,314 | 15.94% | 136,334 | 29.72% | 130,310 | 21.43% | 124,578 | 31.5% | 123,357 | 17.53% | 120,242 | 85.83% | 2,975 | 1.51% | 3,857 | 0.81% | 4,977 | 1.11% | 5,316 | 2.14% | 3,715 | 1.1% | 3,484 | 0.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (125,530) | -24.22% | 184,235 | 22.19% | (326,934) | -71.28% | (53,709) | -8.83% | (106,309) | -26.88% | (57,245) | -8.14% | (168,247) | -120.09% | 26,789 | 13.57% | 8,890 | 1.86% | 70,946 | 15.77% | (127,887) | -51.37% | 20,774 | 6.15% | 113,242 | 29.37% |
| 營業活動之淨現金流入（流出） | 518,388 | 100% | 830,175 | 100% | 458,655 | 100% | 607,978 | 100% | 395,478 | 100% | 703,573 | 100% | 140,095 | 100% | 197,422 | 100% | 477,898 | 100% | 449,900 | 100% | 248,976 | 100% | 337,562 | 100% | 385,559 | 100% |
投資活動之淨現金流
上福(6128) 2024年第4季「投資活動之淨現金流」單季為NT$-2,859萬元、較上一季成長79.56%；而今年初至今累積為NT$-4.56億元、較去年同期衰退-54.99%。
單季
上福(6128) 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$-2,859萬元，較上一季成長79.56%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.56億元，較去年同期衰退-54.99%，為過去11年同期中的第10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 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (28,587) | (95,095) | 250,112 | (1,883) | (68,746) | (151,208) | (58,697) | 1,093,418 | 2,780 | 321,409 | (2,494) | (64,849) | (140,025) | |||||||||||||
| 取得不動產、廠房及設備 | (27,396) | (94,802) | (54,868) | (38,725) | (56,822) | (159,910) | (48,711) | (13,624) | (3,742) | 6,256 | 203,187 | (40,658) | (155,003) | |||||||||||||
| 處分不動產、廠房及設備 | 431 | 23 | 759 | 124 | 172 | 520 | 581 | |||||||||||||||||||
| 取得無形資產 | (468) | (12,829) | (2,162) | (16,521) | (12,613) | (3,647) | (9,789) | (716) | (929) | (317) | (1,606) | (4,043) | 389 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (72,987) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 71,772 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 144 | 204 | 10,852 | ||||||||||||||||||||||
| 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 | 305,584 | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 844 | 206,166 | 20,585 | (63) | ||||||||||||||||||||||
| 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 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (456,050) | 100% | (294,248) | 100% | (116,897) | 100% | (256,411) | 100% | (204,237) | 100% | (404,017) | 100% | (2,328,581) | 100% | 691,802 | 100% | (12,441) | 100% | 266,233 | 100% | (928,637) | 100% | (315,130) | 100% | (392,603) | 100% |
| 取得不動產、廠房及設備 | (232,621) | 51.01% | (265,462) | 90.22% | (239,091) | 204.53% | (154,954) | 60.43% | (191,090) | 93.56% | (186,283) | 46.11% | (107,712) | 4.63% | (95,161) | -13.76% | (21,636) | 173.91% | (60,351) | -22.67% | (29,978) | 3.23% | (259,867) | 82.46% | (374,640) | 95.42% |
| 處分不動產、廠房及設備 | 4,844 | -1.06% | 570 | -0.19% | 1,444 | -1.24% | 1,702 | -0.66% | 588 | -0.29% | 646 | -0.16% | 676 | -0.03% | ||||||||||||
| 取得無形資產 | (23,256) | 5.1% | (29,960) | 10.18% | (10,642) | 9.1% | (42,069) | 16.41% | (25,940) | 12.7% | (14,580) | 3.61% | (14,224) | 0.61% | (5,171) | -0.75% | (2,878) | 23.13% | (2,855) | -1.07% | (3,494) | 0.38% | (8,432) | 2.68% | (6,369) | 1.62% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (505,913) | 110.93% | (222,208) | 75.52% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 269,798 | -59.16% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (69,032) | 26.92% | 204 | -0.1% | (18,609) | 4.61% | ||||||||||||||||||
| 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 | (20,269) | 4.44% | 0 | 0% | (226,078) | 193.4% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 47,240 | -10.36% | 236,957 | -80.53% | 0 | 0% | 20,585 | -8.03% | 12,631 | -6.18% | ||||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$-8,799萬元、較上一季成長30.49%；而今年初至今累積為NT$-4.8億元、較去年同期衰退-5004.91%。
單季
上福(6128) 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$-8,799萬元，較上一季成長30.49%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4.8億元，較去年同期衰退-5004.91%，為過去11年同期中的第11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 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (87,991) | 155,424 | (329,461) | (145,558) | (19,240) | (11,856) | (151,271) | 605,133 | (9,724) | (204,726) | 10,002 | (278,998) | (17,000) | |||||||||||||
| 短期借款增加 | 2,206,704 | 1,815,000 | 1,820,000 | 1,160,000 | 1,596,207 | 680,176 | 593,455 | 2,760,524 | 2,010,482 | 3,576,057 | 2,011,027 | 420,479 | 690,000 | |||||||||||||
| 短期借款減少 | (2,188,000) | (1,510,000) | (2,080,000) | (1,200,000) | (1,487,172) | (575,176) | (968,455) | (2,355,524) | (2,010,482) | (3,771,057) | (2,001,027) | (700,479) | (745,000) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | (97,500) | (219,330) | 0 | 229,474 | 80,000 | (57,952) | 0 | 0 | 1,000 | 38,000 | ||||||||||||||
| 償還長期借款 | (20,000) | (36,250) | (38,750) | 39,024 | 136,720 | (79,810) | 130,800 | (9,726) | 48,226 | 0 | 0 | 0 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 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 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (480,372) | 100% | (9,410) | 100% | (479,339) | 100% | (228,504) | 100% | (170,679) | 100% | (532,614) | 100% | 33,933 | 100% | 1,314,752 | 100% | (311,937) | 100% | (410,035) | 100% | 745,024 | 100% | 104,336 | 100% | (94,723) | 100% |
| 短期借款增加 | 7,935,704 | -1651.99% | 6,569,000 | -69808.71% | 8,235,000 | -1717.99% | 4,900,500 | -2144.6% | 3,741,006 | -2191.84% | 2,346,521 | -440.57% | 3,706,163 | 10922% | 8,088,859 | 615.24% | 7,532,732 | -2414.82% | 5,096,057 | -1242.83% | 3,421,027 | 459.18% | 1,640,000 | 1571.84% | 840,000 | -886.8% |
| 短期借款減少 | (8,083,000) | 1682.65% | (6,069,000) | 64495.22% | (7,885,000) | 1644.97% | (4,750,500) | 2078.96% | (3,481,971) | 2040.07% | (2,186,521) | 410.53% | (5,596,163) | -16491.8% | (6,668,859) | -507.23% | (7,377,732) | 2365.14% | (5,271,057) | 1285.51% | (2,471,027) | -331.67% | (1,685,000) | -1614.97% | (745,000) | 786.5% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 431,250 | -89.77% | 0 | 0% | 265,000 | -115.97% | 20,000 | -11.72% | 0 | 0% | 840,000 | 2475.47% | 80,000 | 6.08% | 0 | 0% | 60,000 | -14.63% | 0 | 0% | 495,480 | 474.89% | 38,000 | -40.12% | ||
| 償還長期借款 | (262,500) | 54.65% | (95,000) | 1009.56% | (238,084) | 49.67% | (333,635) | 146.01% | (282,041) | 165.25% | (239,789) | 45.02% | (138,905) | -409.35% | (39,905) | -3.04% | (68,905) | 22.09% | (9,726) | 2.37% | 0 | 0% | (221,240) | -212.05% | 0 | 0% |
| 發放現金股利 | (318,972) | 66.4% | (280,695) | 2982.94% | (255,178) | 53.24% | (127,589) | 55.84% | (306,213) | 179.41% | (255,178) | 47.91% | (63,794) | -188% | (245,248) | -18.65% | (273,266) | 87.6% | (255,049) | 62.2% | (204,949) | -27.51% | (154,851) | -148.42% | (227,723) | 240.41% |
| 庫藏股票買回成本 | 0 | 0% | (154,720) | 49.6% | ||||||||||||||||||||||
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