6128
35.3
TWD-0.05 (-0.14%)
2024.11.21收盤
上福－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） | 342,045 | 106.65% | 396,039 | 42.9% | 660,679 | 285.35% | 311,107 | 116.88% | 53,586 | 21.53% | 327,700 | 58.74% | (26,021) | 50.32% | 184,164 | 90.97% | 347,897 | 105.71% | 280,698 | 98.95% | 247,705 | 204.42% | 214,521 | 104.66% | 161,836 | 55.47% |
| 本期稅前淨利（淨損） | 342,045 | 106.65% | 396,039 | 42.9% | 660,679 | 285.35% | 311,107 | 116.88% | 53,586 | 21.53% | 327,700 | 58.74% | (26,021) | 50.32% | 184,164 | 90.97% | 347,897 | 105.71% | 280,698 | 98.95% | 247,705 | 204.42% | 214,521 | 104.66% | 161,836 | 55.47% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 158,589 | 49.45% | 134,349 | 14.55% | 187,515 | 80.99% | 169,313 | 63.61% | 178,386 | 71.67% | 188,201 | 33.74% | 72,677 | -140.55% | 59,589 | 29.44% | 63,337 | 19.25% | 68,384 | 24.11% | 69,780 | 57.59% | 59,303 | 28.93% | 43,111 | 14.78% |
| 攤銷費用 | 102,585 | 31.99% | 98,714 | 10.69% | 101,253 | 43.73% | 97,213 | 36.52% | 92,830 | 37.3% | 93,198 | 16.71% | 88,678 | -171.49% | 2,268 | 1.12% | 3,008 | 0.91% | 3,798 | 1.34% | 4,033 | 3.33% | 2,526 | 1.23% | 3,278 | 1.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,043 | 0.95% | 8,134 | 0.88% | 5,463 | 2.36% | (13,390) | -5.03% | 30,102 | 12.09% | 13,710 | 2.46% | 8,273 | -16% | 6 | 0% | 892 | 0.27% | 1,373 | 0.48% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,035) | -1.26% | 0 | 0% | (39) | -0.01% | 26 | 0.01% | (64) | -0.05% | ||||||||||||||||
| 利息費用 | 44,317 | 13.82% | 36,866 | 3.99% | 27,944 | 12.07% | 20,537 | 7.72% | 29,058 | 11.67% | 38,792 | 6.95% | 32,945 | -63.71% | 12,939 | 6.39% | 12,198 | 3.71% | 14,966 | 5.28% | 11,363 | 9.38% | 6,646 | 3.24% | 1,272 | 0.44% |
| 利息收入 | (34,156) | -10.65% | (23,027) | -2.49% | (9,219) | -3.98% | (4,412) | -1.66% | (2,187) | -0.88% | (3,288) | -0.59% | (5,056) | 9.78% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,165) | -0.36% | (343) | -0.04% | (198) | -0.09% | (1,345) | -0.51% | 635 | 0.26% | 20 | 0% | 20 | -0.04% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 444 | 0.14% | 639 | 0.07% | 16,926 | 7.31% | 7,930 | 2.98% | 359 | 0.14% | 170 | 0.03% | 213 | -0.41% | 251 | 0.12% | 289 | 0.09% | ||||||||
| 處分投資性不動產損失（利益） | (1,666) | -0.52% | 0 | 0% | (328,645) | -141.95% | ||||||||||||||||||||
| 處分投資損失（利益） | (5,849) | -1.82% | 0 | 0% | 195 | 0.1% | 0 | 0% | (1,204) | -0.41% | ||||||||||||||||
| 其他項目 | 16,322 | 5.09% | 12,183 | 1.32% | 502 | 0.22% | (62,906) | -23.63% | 50,827 | 20.42% | 13,968 | 2.5% | 13,671 | -26.44% | (189) | -0.09% | 656 | 0.22% | ||||||||
| 收益費損項目合計 | 278,429 | 86.82% | 267,515 | 28.98% | 1,541 | 0.67% | 212,940 | 80% | 380,010 | 152.68% | 344,771 | 61.8% | 225,020 | -435.17% | 76,743 | 37.91% | 81,868 | 24.88% | 94,755 | 33.4% | 92,916 | 76.68% | 70,902 | 34.59% | 47,952 | 16.44% |
| 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 | 122 | 0.04% | 126 | 0.01% | (260) | -0.11% | 1,241 | 0.47% | (569) | -0.23% | (31) | -0.01% | 203 | -0.39% | 8,992 | 4.44% | 23,653 | 7.19% | (10,430) | -3.68% | 692 | 0.57% | (5,777) | -2.82% | (2,279) | -0.78% |
| 應收帳款（增加）減少 | 16,344 | 5.1% | (39,176) | -4.24% | 35,411 | 15.29% | (54,196) | -20.36% | 265,216 | 106.56% | 130,424 | 23.38% | (7,648) | 14.79% | 36,181 | 17.87% | (14,328) | -4.35% | (721) | -0.25% | 12,226 | 10.09% | (17,140) | -8.36% | (3,214) | -1.1% |
| 其他應收款（增加）減少 | 8,594 | 2.68% | 62,974 | 6.82% | (7,803) | -3.37% | (135,003) | -50.72% | 4,921 | 1.98% | 43,502 | 7.8% | (29,374) | 56.81% | 2,086 | 1.03% | 1,969 | 0.6% | 793 | 0.28% | 6,437 | 5.31% | 21,897 | 10.68% | (5,044) | -1.73% |
| 存貨（增加）減少 | (291,522) | -90.9% | 350,947 | 38.01% | (90,123) | -38.93% | (20,333) | -7.64% | 72,057 | 28.95% | (72,196) | -12.94% | 101,955 | -197.17% | 13,650 | 6.74% | 52,521 | 15.96% | 10,611 | 3.74% | (73,286) | -60.48% | 11,187 | 5.46% | (29,014) | -9.94% |
| 預付款項（增加）減少 | 475 | 0.15% | (16,244) | -1.76% | (25,253) | -10.91% | (12,111) | -4.55% | (38,993) | -15.67% | 33,313 | 5.97% | 16,545 | -32% | (16,704) | -8.25% | (11,255) | -3.42% | 1,742 | 0.61% | (6,633) | -5.47% | (7,748) | -3.78% | (7,183) | -2.46% |
| 其他流動資產（增加）減少 | (139) | -0.04% | (259) | -0.03% | (249) | -0.11% | (211) | -0.08% | (134) | -0.05% | (15) | 0% | 1,100 | -2.13% | ||||||||||||
| 其他金融資產（增加）減少 | 943 | 0.29% | (301) | -0.05% | (8,707) | 16.84% | 2,000 | 0.61% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (265,183) | -82.69% | 356,824 | 38.65% | (89,311) | -38.57% | (230,942) | -86.76% | 280,882 | 112.85% | 110,724 | 19.85% | 53,371 | -103.21% | 44,212 | 21.84% | 54,569 | 16.58% | 2,027 | 0.71% | (60,198) | -49.68% | 2,475 | 1.21% | 127,467 | 43.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,695) | -0.53% | 1,641 | 0.18% | 4,928 | 2.13% | (342) | -0.13% | 4,986 | 2% | (1,548) | -0.28% | (2,972) | 5.75% | ||||||||||||
| 應付票據增加（減少） | (250) | -0.08% | 54 | 0.01% | (317) | -0.14% | (17,721) | -6.66% | 891 | 0.36% | 5,565 | 1% | (8,671) | 16.77% | 10,784 | 5.33% | (2,529) | -0.77% | (1,914) | -0.67% | (8,105) | -6.69% | (25,379) | -12.38% | (3,438) | -1.18% |
| 應付帳款增加（減少） | 59,983 | 18.7% | (163,538) | -17.71% | (171,070) | -73.89% | 43,809 | 16.46% | (226,497) | -91% | (110,961) | -19.89% | (163,382) | 315.96% | 3,256 | 1.61% | 11,956 | 3.63% | 17,865 | 6.3% | (23,616) | -19.49% | (2,942) | -1.44% | 24,658 | 8.45% |
| 其他應付款增加（減少） | 3,588 | 1.12% | 210,767 | 22.83% | (43,572) | -18.82% | 62,312 | 23.41% | (75,943) | -30.51% | 5,444 | 0.98% | (74,237) | 143.57% | (43,848) | -21.66% | (22,539) | -6.85% | (9,207) | -3.25% | (21,041) | -17.36% | ||||
| 負債準備增加（減少） | (4,682) | -1.46% | (3,075) | -0.33% | (13,536) | -5.85% | (15,222) | -5.72% | (22,199) | -8.92% | (17,748) | -3.18% | (4,209) | 8.14% | ||||||||||||
| 其他流動負債增加（減少） | 109 | 0.03% | (1,297) | -0.14% | (1,137) | -0.49% | (48) | -0.02% | (126) | -0.05% | (955) | -0.17% | (47,011) | 90.91% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,175) | -0.37% | (917) | -0.1% | (6,671) | -2.88% | (1,352) | -0.51% | (18,415) | -7.4% | (1,121) | -0.2% | (704) | 1.36% | (86) | -0.04% | (32,826) | -9.97% | 351 | 0.12% | 252 | 0.21% | (27) | -0.01% | 403 | 0.14% |
| 其他營業負債增加（減少） | (57) | -0.02% | 197 | 0.02% | 396 | 0.15% | 80 | 0.03% | (1,003) | -0.18% | 5,803 | -11.22% | 40,388 | 19.7% | (3,699) | -1.27% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 55,821 | 17.41% | 42,286 | 4.58% | (231,714) | -100.08% | 70,750 | 26.58% | (338,919) | -136.17% | (122,465) | -21.95% | (295,383) | 571.24% | (28,802) | -14.23% | (55,191) | -16.77% | 5,724 | 2.02% | (64,517) | -53.24% | (17,539) | -8.56% | 207 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (209,362) | -65.28% | 399,110 | 43.23% | (321,025) | -138.65% | (160,192) | -60.18% | (58,037) | -23.32% | (11,741) | -2.1% | (242,012) | 468.03% | 15,410 | 7.61% | (622) | -0.19% | 7,751 | 2.73% | (124,715) | -102.92% | (15,064) | -7.35% | 127,674 | 43.76% |
| 調整項目合計 | 69,067 | 21.54% | 666,625 | 72.2% | (319,484) | -137.99% | 52,748 | 19.82% | 321,973 | 129.36% | 333,030 | 59.7% | (16,992) | 32.86% | 92,153 | 45.52% | 81,246 | 24.69% | 102,506 | 36.14% | (31,799) | -26.24% | 55,838 | 27.24% | 175,626 | 60.2% |
| 營運產生之現金流入（流出） | 411,112 | 128.19% | 1,062,664 | 115.1% | 341,195 | 147.37% | 363,855 | 136.7% | 375,559 | 150.89% | 660,730 | 118.44% | (43,013) | 83.18% | 276,317 | 136.5% | 429,143 | 130.4% | 383,204 | 135.09% | 215,906 | 178.18% | 270,359 | 131.9% | 337,462 | 115.67% |
| 收取之利息 | 35,632 | 11.11% | 22,674 | 2.46% | 7,278 | 3.14% | 7,473 | 2.81% | 2,359 | 0.95% | 3,165 | 0.57% | 6,661 | -12.88% | 6,783 | 3.35% | 844 | 0.26% | 359 | 0.13% | 399 | 0.33% | 186 | 0.09% | 832 | 0.29% |
| 支付之利息 | (44,613) | -13.91% | (36,360) | -3.94% | (39,646) | -17.12% | (20,991) | -7.89% | (29,348) | -11.79% | (39,361) | -7.06% | (12,335) | -6.09% | (12,136) | -3.69% | (15,435) | -5.44% | (10,686) | -8.82% | (6,269) | -3.06% | (1,232) | -0.42% | ||
| 退還（支付）之所得稅 | (81,419) | -25.39% | (125,738) | -13.62% | (77,298) | -33.39% | (84,162) | -31.62% | (99,675) | -40.05% | (15,357) | 29.7% | (68,331) | -33.75% | (88,753) | -26.97% | (84,454) | -29.77% | (84,447) | -69.69% | (59,299) | -28.93% | (45,313) | -15.53% | ||
| 營業活動之淨現金流入（流出） | 320,712 | 100% | 923,240 | 100% | 231,529 | 100% | 266,175 | 100% | 248,895 | 100% | 557,859 | 100% | (51,709) | 100% | 202,434 | 100% | 329,098 | 100% | 283,674 | 100% | 121,172 | 100% | 204,977 | 100% | 291,749 | 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) | 4.74% | 0 | 0% | (531,662) | 144.86% | (45,025) | 17.69% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 46,396 | -10.85% | 30,791 | -15.46% | 0 | 0% | 12,694 | -9.37% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (432,926) | 101.28% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 198,026 | -46.33% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (205,225) | 48.01% | (170,660) | 85.69% | (184,223) | 50.2% | (116,229) | 45.66% | (134,268) | 99.1% | (26,373) | 10.43% | (59,001) | 2.6% | (81,537) | 20.3% | (17,894) | 117.56% | (66,607) | 120.72% | (233,165) | 25.18% | (219,209) | 87.59% | (219,637) | 86.96% |
| 處分不動產、廠房及設備 | 4,413 | -1.03% | 547 | -0.27% | 685 | -0.19% | 1,578 | -0.62% | 416 | -0.31% | 126 | -0.05% | 95 | 0% | ||||||||||||
| 存出保證金增加 | (736) | 0.17% | (5,500) | 2.76% | (16,234) | 4.42% | (128) | 0.05% | (97) | 0.04% | 0 | 0% | (302,857) | 75.41% | (94) | 0.62% | 0 | 0% | (738) | 0.29% | (41) | 0.02% | ||||
| 取得無形資產 | (22,788) | 5.33% | (17,131) | 8.6% | (8,480) | 2.31% | (25,548) | 10.04% | (13,327) | 9.84% | (10,933) | 4.32% | (4,435) | 0.2% | (4,455) | 1.11% | (1,949) | 12.8% | (2,538) | 4.6% | (1,888) | 0.2% | (4,389) | 1.75% | (6,758) | 2.68% |
| 處分投資性不動產 | 12,798 | -2.99% | 0 | 0% | 400,290 | -109.07% | ||||||||||||||||||||
| 預付設備款增加 | (7,152) | 1.67% | 0 | 0% | (15,858) | 104.19% | (224) | 0.41% | (7,510) | 0.81% | (26,280) | 10.5% | (29,611) | 11.72% | ||||||||||||
| 投資活動之淨現金流入（流出） | (427,463) | 100% | (199,153) | 100% | (367,009) | 100% | (254,528) | 100% | (135,491) | 100% | (252,809) | 100% | (2,269,884) | 100% | (401,616) | 100% | (15,221) | 100% | (55,176) | 100% | (926,143) | 100% | (250,281) | 100% | (252,578) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,729,000 | -1460.06% | 4,754,000 | -2884.11% | 6,415,000 | -4280.15% | 3,740,500 | -4509.56% | 2,144,799 | -1416.28% | 1,666,345 | -319.98% | 3,112,708 | 1680.69% | 5,328,335 | 750.87% | 5,522,250 | -1827.27% | 1,520,000 | -740.35% | 1,410,000 | 191.83% | 1,219,521 | 318.14% | 150,000 | -192.99% |
| 短期借款減少 | (5,895,000) | 1502.37% | (4,559,000) | 2765.81% | (5,805,000) | 3873.15% | (3,550,500) | 4280.5% | (1,994,799) | 1317.23% | (1,611,345) | 309.42% | (4,627,708) | -2498.71% | (4,313,335) | -607.84% | (5,367,250) | 1775.98% | (1,500,000) | 730.61% | (470,000) | -63.94% | (984,521) | -256.83% | 0 | 0% |
| 應付短期票券增加 | 715,137 | -182.26% | 1,219,582 | -739.88% | 931,246 | -621.34% | 1,012,261 | -1220.39% | 780,498 | -515.39% | 69,879 | -13.42% | 370,810 | 200.22% | 150,361 | 21.19% | 60,000 | -19.85% | 60,000 | -29.22% | 119,704 | 16.29% | 29,945 | 7.81% | 0 | 0% |
| 應付短期票券減少 | (715,090) | 182.24% | (1,189,690) | 721.75% | (1,120,085) | 747.33% | (1,012,274) | 1220.4% | (460,544) | 304.11% | (69,878) | 13.42% | (310,773) | -167.8% | (180,315) | -25.41% | (30,048) | 9.94% | (89,920) | 43.8% | (119,733) | -16.29% | ||||
| 舉借長期借款 | 431,250 | -109.91% | 0 | 0% | 362,500 | -437.03% | 239,330 | -158.04% | 0 | 0% | 610,526 | 329.65% | 0 | 0% | 57,952 | -19.18% | 60,000 | -29.22% | 0 | 0% | 494,480 | 128.99% | 0 | 0% | ||
| 償還長期借款 | (242,500) | 61.8% | (58,750) | 35.64% | (199,334) | 133% | (372,659) | 449.28% | (418,761) | 276.52% | (159,979) | 30.72% | (269,705) | -145.63% | (30,179) | -4.25% | (117,131) | 38.76% | 0 | 0% | (221,240) | -57.71% | 0 | 0% | ||
| 存入保證金增加 | 97 | -0.02% | (19) | 0.01% | (10) | 0.01% | ||||||||||||||||||||
| 租賃本金償還 | (96,303) | 24.54% | (50,262) | 30.49% | (116,517) | 77.74% | (135,185) | 162.98% | (135,749) | 89.64% | (160,602) | 30.84% | ||||||||||||||
| 發放現金股利 | (318,972) | 81.29% | (280,695) | 170.29% | (255,178) | 170.26% | (127,589) | 153.82% | (306,213) | 202.2% | (255,178) | 49% | (63,794) | -34.45% | (245,248) | -34.56% | (273,266) | 90.42% | (255,049) | 124.23% | (204,949) | -27.88% | (154,851) | -40.4% | (227,723) | 292.99% |
| 籌資活動之淨現金流入（流出） | (392,381) | 100% | (164,834) | 100% | (149,878) | 100% | (82,946) | 100% | (151,439) | 100% | (520,758) | 100% | 185,204 | 100% | 709,619 | 100% | (302,213) | 100% | (205,309) | 100% | 735,022 | 100% | 383,334 | 100% | (77,723) | 100% |
| 匯率變動對現金及約當現金之影響 | (3,625) | (112,364) | 26,763 | (537) | (9,160) | (15,447) | 25,982 | (9,776) | (6,902) | 1,342 | 3,025 | 537 | 11,872 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (502,757) | 446,889 | (258,595) | (71,836) | (47,195) | (231,155) | (2,110,407) | 500,661 | 4,762 | 24,531 | (66,924) | 338,567 | (26,680) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 843,796 | 1,126,564 | 509,108 | 585,985 | 545,686 | 580,604 | 805,517 | 1,224,718 | 577,428 | 288,213 | 143,239 | 421,287 | 157,105 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 843,796 | 1,126,564 | 509,108 | 585,985 | 545,686 | 580,604 | 805,517 | 1,224,718 | 577,428 | 288,213 | 143,239 | 421,287 | 157,105 | |||||||||||||
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3季「營業活動之現金流」單季為NT$5,536萬元、較上一季衰退-67.28%；而今年初至今累積為NT$3.21億元、較去年同期衰退-65.26%。
單季
上福(6128) 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$5,536萬元，較上一季衰退-67.28%，為過去10年同期中的第9高。
同時上福過去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12.11%、-25.36%與-4.09%。
其中稅前淨利為NT$8,201萬元，收益費損相關之調整項目為NT$1.01億元，所得稅/利息等之影響數為NT$-3,894萬元
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$3.21億元，較去年同期衰退-65.26%，為過去10年同期中的第4高。
同時上福過去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6.41%、-10.48%與10.22%。
其中稅前淨利為NT$3.42億元，收益費損相關之調整項目為NT$2.78億元，所得稅/利息等之影響數為NT$-9,040萬元
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） | 342,045 | 106.65% | 396,039 | 42.9% | 660,679 | 285.35% | 311,107 | 116.88% | 53,586 | 21.53% | 327,700 | 58.74% | (26,021) | 50.32% | 184,164 | 90.97% | 347,897 | 105.71% | 280,698 | 98.95% | 247,705 | 204.42% | 214,521 | 104.66% | 161,836 | 55.47% |
| 收益費損項目合計 | 278,429 | 86.82% | 267,515 | 28.98% | 1,541 | 0.67% | 212,940 | 80% | 380,010 | 152.68% | 344,771 | 61.8% | 225,020 | -435.17% | 76,743 | 37.91% | 81,868 | 24.88% | 94,755 | 33.4% | 92,916 | 76.68% | 70,902 | 34.59% | 47,952 | 16.44% |
| 折舊費用 | 158,589 | 49.45% | 134,349 | 14.55% | 187,515 | 80.99% | 169,313 | 63.61% | 178,386 | 71.67% | 188,201 | 33.74% | 72,677 | -140.55% | 59,589 | 29.44% | 63,337 | 19.25% | 68,384 | 24.11% | 69,780 | 57.59% | 59,303 | 28.93% | 43,111 | 14.78% |
| 攤銷費用 | 102,585 | 31.99% | 98,714 | 10.69% | 101,253 | 43.73% | 97,213 | 36.52% | 92,830 | 37.3% | 93,198 | 16.71% | 88,678 | -171.49% | 2,268 | 1.12% | 3,008 | 0.91% | 3,798 | 1.34% | 4,033 | 3.33% | 2,526 | 1.23% | 3,278 | 1.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (209,362) | -65.28% | 399,110 | 43.23% | (321,025) | -138.65% | (160,192) | -60.18% | (58,037) | -23.32% | (11,741) | -2.1% | (242,012) | 468.03% | 15,410 | 7.61% | (622) | -0.19% | 7,751 | 2.73% | (124,715) | -102.92% | (15,064) | -7.35% | 127,674 | 43.76% |
| 營業活動之淨現金流入（流出） | 320,712 | 100% | 923,240 | 100% | 231,529 | 100% | 266,175 | 100% | 248,895 | 100% | 557,859 | 100% | (51,709) | 100% | 202,434 | 100% | 329,098 | 100% | 283,674 | 100% | 121,172 | 100% | 204,977 | 100% | 291,749 | 100% |
投資活動之淨現金流
上福(6128) 2024年第3季「投資活動之淨現金流」單季為NT$-1.4億元、較上一季衰退-127.69%；而今年初至今累積為NT$-4.27億元、較去年同期衰退-114.64%。
單季
上福(6128) 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$-1.4億元，較上一季衰退-127.69%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.27億元，較去年同期衰退-114.64%，為過去10年同期中的第9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） | (427,463) | 100% | (199,153) | 100% | (367,009) | 100% | (254,528) | 100% | (135,491) | 100% | (252,809) | 100% | (2,269,884) | 100% | (401,616) | 100% | (15,221) | 100% | (55,176) | 100% | (926,143) | 100% | (250,281) | 100% | (252,578) | 100% |
| 取得不動產、廠房及設備 | (205,225) | 48.01% | (170,660) | 85.69% | (184,223) | 50.2% | (116,229) | 45.66% | (134,268) | 99.1% | (26,373) | 10.43% | (59,001) | 2.6% | (81,537) | 20.3% | (17,894) | 117.56% | (66,607) | 120.72% | (233,165) | 25.18% | (219,209) | 87.59% | (219,637) | 86.96% |
| 處分不動產、廠房及設備 | 4,413 | -1.03% | 547 | -0.27% | 685 | -0.19% | 1,578 | -0.62% | 416 | -0.31% | 126 | -0.05% | 95 | 0% | ||||||||||||
| 取得無形資產 | (22,788) | 5.33% | (17,131) | 8.6% | (8,480) | 2.31% | (25,548) | 10.04% | (13,327) | 9.84% | (10,933) | 4.32% | (4,435) | 0.2% | (4,455) | 1.11% | (1,949) | 12.8% | (2,538) | 4.6% | (1,888) | 0.2% | (4,389) | 1.75% | (6,758) | 2.68% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (432,926) | 101.28% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 198,026 | -46.33% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (69,176) | 27.18% | 0 | 0% | (29,461) | 11.65% | ||||||||||||||||||
| 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) | 4.74% | 0 | 0% | (531,662) | 144.86% | (45,025) | 17.69% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 46,396 | -10.85% | 30,791 | -15.46% | 0 | 0% | 12,694 | -9.37% | ||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-1.27億元、較上一季成長21%；而今年初至今累積為NT$-3.92億元、較去年同期衰退-138.05%。
單季
上福(6128) 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$-1.27億元，較上一季成長21%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.92億元，較去年同期衰退-138.05%，為過去10年同期中的第10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） | (392,381) | 100% | (164,834) | 100% | (149,878) | 100% | (82,946) | 100% | (151,439) | 100% | (520,758) | 100% | 185,204 | 100% | 709,619 | 100% | (302,213) | 100% | (205,309) | 100% | 735,022 | 100% | 383,334 | 100% | (77,723) | 100% |
| 短期借款增加 | 5,729,000 | -1460.06% | 4,754,000 | -2884.11% | 6,415,000 | -4280.15% | 3,740,500 | -4509.56% | 2,144,799 | -1416.28% | 1,666,345 | -319.98% | 3,112,708 | 1680.69% | 5,328,335 | 750.87% | 5,522,250 | -1827.27% | 1,520,000 | -740.35% | 1,410,000 | 191.83% | 1,219,521 | 318.14% | 150,000 | -192.99% |
| 短期借款減少 | (5,895,000) | 1502.37% | (4,559,000) | 2765.81% | (5,805,000) | 3873.15% | (3,550,500) | 4280.5% | (1,994,799) | 1317.23% | (1,611,345) | 309.42% | (4,627,708) | -2498.71% | (4,313,335) | -607.84% | (5,367,250) | 1775.98% | (1,500,000) | 730.61% | (470,000) | -63.94% | (984,521) | -256.83% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 431,250 | -109.91% | 0 | 0% | 362,500 | -437.03% | 239,330 | -158.04% | 0 | 0% | 610,526 | 329.65% | 0 | 0% | 57,952 | -19.18% | 60,000 | -29.22% | 0 | 0% | 494,480 | 128.99% | 0 | 0% | ||
| 償還長期借款 | (242,500) | 61.8% | (58,750) | 35.64% | (199,334) | 133% | (372,659) | 449.28% | (418,761) | 276.52% | (159,979) | 30.72% | (269,705) | -145.63% | (30,179) | -4.25% | (117,131) | 38.76% | 0 | 0% | (221,240) | -57.71% | 0 | 0% | ||
| 發放現金股利 | (318,972) | 81.29% | (280,695) | 170.29% | (255,178) | 170.26% | (127,589) | 153.82% | (306,213) | 202.2% | (255,178) | 49% | (63,794) | -34.45% | (245,248) | -34.56% | (273,266) | 90.42% | (255,049) | 124.23% | (204,949) | -27.88% | (154,851) | -40.4% | (227,723) | 292.99% |
| 庫藏股票買回成本 | 0 | 0% | (154,720) | 51.2% | ||||||||||||||||||||||
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