6130
26
TWD+0.20 (0.78%)
2024.11.21收盤
上亞科技－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） | (4,546) | 576.9% | 50,367 | 388.78% | (23,466) | 80.15% | 20,600 | -360.2% | (8,732) | 6.02% | (16,844) | 273.44% | (9,566) | 42.93% | (3,230) | 44.19% | (273) | -35.41% | 7,079 | 35.9% | 27,915 | -76.95% | 7,051 | 7.16% | 80,037 | 67.94% |
| 本期稅前淨利（淨損） | (4,546) | 576.9% | 50,367 | 388.78% | (23,466) | 80.15% | 20,600 | -360.2% | (8,732) | 6.02% | (16,844) | 273.44% | (9,566) | 42.93% | (3,230) | 44.19% | (273) | -35.41% | 7,079 | 35.9% | 1,835 | -5.06% | 7,051 | 7.16% | 80,037 | 67.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,723 | -1995.3% | 15,753 | 121.6% | 9,802 | -33.48% | 10,551 | -184.49% | 13,007 | -8.96% | 7,860 | -127.6% | 7,945 | -35.66% | 6,150 | -84.13% | 8,159 | 1058.24% | 10,736 | 54.44% | 14,393 | -39.68% | 24,975 | 25.38% | 5,606 | 4.76% |
| 攤銷費用 | 9,065 | -1150.38% | 7,069 | 54.57% | 2,567 | -8.77% | 2,577 | -45.06% | 836 | -0.58% | 0 | 0% | 195 | 25.29% | 436 | 2.21% | 692 | -1.91% | 1,120 | 1.14% | 420 | 0.36% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,619 | -459.26% | (39,044) | -301.38% | 27,350 | -93.41% | (4,275) | 74.75% | ||||||||||||||||||
| 利息費用 | 2,312 | -293.4% | 2,451 | 18.92% | 1,317 | -4.5% | 7,694 | -134.53% | 5,757 | -3.97% | 1,931 | -31.35% | 1,614 | -7.24% | 134 | -1.83% | 3 | 0.39% | 4 | 0.02% | 0 | 0% | 23 | 0.02% | 7 | 0.01% |
| 利息收入 | (2,997) | 380.33% | (3,580) | -27.63% | (325) | 1.11% | (28) | 0.49% | (121) | 0.08% | (260) | 4.22% | (441) | 1.98% | ||||||||||||
| 股利收入 | (321) | 40.74% | (620) | -4.79% | (1,800) | 6.15% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,439) | 944.04% | 718 | 5.54% | (7,099) | 24.25% | (17,618) | 308.06% | (2,659) | 1.83% | (2,166) | 35.16% | (3,739) | 16.78% | (9,083) | 124.25% | (5,085) | -659.53% | (3,564) | -18.07% | (2,771) | 7.64% | 1,513 | 1.54% | 0 | 0% |
| 處分無形資產損失（利益） | 0 | 0% | (1,671) | -12.9% | 0 | 0% | 183 | 23.74% | 0 | 0% | 2,268 | -6.25% | ||||||||||||||
| 處分投資損失（利益） | (1,848) | 234.52% | 0 | 0% | (175) | 0.6% | 0 | 0% | (37,854) | 104.35% | ||||||||||||||||
| 處分採用權益法之投資損失（利益） | (694) | 88.07% | 0 | 0% | 2,136 | -37.35% | 0 | 0% | (164) | 0.74% | ||||||||||||||||
| 收益費損項目合計 | 17,420 | -2210.66% | (18,924) | -146.07% | 20,789 | -71% | (16,784) | 293.48% | 22,720 | -15.66% | 11,683 | -189.66% | 5,226 | -23.45% | (3,242) | 44.35% | 7,747 | 1004.8% | 7,443 | 37.74% | (26,297) | 72.49% | 35,955 | 36.53% | 8,983 | 7.63% |
| 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 | 0 | 0% | 2,086 | 16.1% | (3,850) | 13.15% | 0 | 0% | 500 | -0.34% | 0 | 0% | 368 | 0.31% | ||||||||||||
| 應收帳款（增加）減少 | (5,256) | 667.01% | (7,584) | -58.54% | 4,471 | -15.27% | (2,714) | 47.46% | 6,232 | -4.3% | (12,261) | 199.04% | 233 | -1.05% | 5,991 | -81.96% | 864 | 112.06% | 8,493 | 43.07% | 6,782 | -18.7% | 18,838 | 19.14% | (5,310) | -4.51% |
| 其他應收款（增加）減少 | 54 | -6.85% | 421 | 3.25% | 65 | -0.22% | (134) | 2.34% | (3,457) | 2.38% | (1) | 0.02% | (30) | 0.13% | 1,135 | -15.53% | (6,552) | -849.81% | (77) | -0.39% | (6,549) | 18.05% | (756) | -0.77% | (1,050) | -0.89% |
| 存貨（增加）減少 | 1,819 | -230.84% | 2,328 | 17.97% | (2,415) | 8.25% | (230) | 4.02% | (180,440) | 124.36% | (12,545) | 203.65% | (3,246) | 14.57% | 2,234 | -30.56% | 5,028 | 652.14% | 762 | 3.86% | 1,626 | -4.48% | 3,765 | 3.83% | (6,370) | -5.41% |
| 預付款項（增加）減少 | (4,897) | 621.45% | 0 | 0% | (5,359) | 18.3% | (430) | 7.52% | (5,052) | 3.48% | 21,719 | -352.58% | (4,192) | -4.26% | 2,067 | 1.75% | ||||||||||
| 其他流動資產（增加）減少 | (126) | 15.99% | 10 | 0.08% | (68) | 0.23% | (7) | 0.12% | 3,697 | -2.55% | (3,364) | 54.61% | (5,144) | 23.09% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,406) | 1066.75% | (6,337) | -48.92% | (10,785) | 36.84% | (3,515) | 61.46% | (178,520) | 123.04% | (4,045) | 65.67% | (18,188) | 81.63% | 3,971 | -54.32% | 4,275 | 554.47% | 10,136 | 51.4% | (102) | 0.28% | 26,824 | 27.26% | (3,751) | -3.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,242 | -284.52% | (15,795) | -121.92% | 128 | -0.44% | (1,039) | 18.17% | ||||||||||||||||||
| 應付票據增加（減少） | 51 | -6.47% | (155) | -1.2% | 58 | -0.2% | (698) | 12.2% | 531 | -0.37% | (5,382) | 87.37% | 1,676 | -7.52% | (378) | 5.17% | (954) | -123.74% | 371 | 1.88% | 717 | -1.98% | (6,087) | -6.18% | (6,237) | -5.29% |
| 應付帳款增加（減少） | (588) | 74.62% | 2,627 | 20.28% | 634 | -2.17% | 642 | -11.23% | (183) | 0.13% | 1,153 | -18.72% | (6,031) | 27.07% | (3,452) | 47.22% | (5,216) | -676.52% | (1,011) | -5.13% | (1,613) | 4.45% | (4,334) | -4.4% | 4,918 | 4.17% |
| 其他應付款增加（減少） | (2,212) | 280.71% | 7,218 | 55.72% | (20,985) | 71.67% | (679) | 11.87% | (7,507) | 5.17% | (349) | 5.67% | (1,323) | 5.94% | (1,475) | 20.18% | (5,202) | -674.71% | (4,609) | -23.37% | (10,041) | 27.68% | 78,048 | 79.3% | 32,280 | 27.4% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (30) | -0.23% | 0 | 0% | (21,373) | -21.72% | 0 | 0% | ||||||||||||||||
| 其他流動負債增加（減少） | (3,844) | 487.82% | 4,569 | 35.27% | 145 | -0.5% | 95 | -1.66% | 33,855 | -23.33% | (425) | 6.9% | (211) | 0.95% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,351) | 552.16% | (1,566) | -12.09% | (20,014) | 68.36% | (1,679) | 29.36% | 26,696 | -18.4% | (5,003) | 81.22% | (5,889) | 26.43% | (5,208) | 71.24% | (11,700) | -1517.51% | (5,860) | -29.71% | (11,514) | 31.74% | 38,708 | 39.33% | 32,263 | 27.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,757) | 1618.91% | (7,903) | -61% | (30,799) | 105.19% | (5,194) | 90.82% | (151,824) | 104.64% | (9,048) | 146.88% | (24,077) | 108.06% | (1,237) | 16.92% | (7,425) | -963.04% | 4,276 | 21.68% | (11,616) | 32.02% | 65,532 | 66.59% | 28,512 | 24.2% |
| 調整項目合計 | 4,663 | -591.75% | (26,827) | -207.08% | (10,010) | 34.19% | (21,978) | 384.3% | (129,104) | 88.98% | 2,635 | -42.78% | (18,851) | 84.6% | (4,479) | 61.27% | 322 | 41.76% | 11,719 | 59.42% | (37,913) | 104.52% | 101,487 | 103.12% | 37,495 | 31.83% |
| 營運產生之現金流入（流出） | 117 | -14.85% | 23,540 | 181.71% | (33,476) | 114.33% | (1,378) | 24.1% | (137,836) | 95% | (14,209) | 230.67% | (28,417) | 127.53% | (7,709) | 105.46% | 49 | 6.36% | 18,798 | 95.32% | (36,078) | 99.46% | 108,538 | 110.28% | 117,532 | 99.77% |
| 收取之利息 | 2,997 | -380.33% | 3,580 | 27.63% | 325 | -1.11% | 28 | -0.49% | 121 | -0.08% | 260 | -4.22% | 0 | 0% | 411 | -5.62% | 687 | 89.11% | 928 | 4.71% | 825 | -2.27% | 966 | 0.98% | 295 | 0.25% |
| 收取之股利 | 321 | -40.74% | 620 | 4.79% | 5,534 | -18.9% | 3,173 | -55.48% | 0 | 0% | 9,715 | -157.71% | 7,744 | -34.75% | 0 | 0% | ||||||||||
| 支付之利息 | (1,884) | 239.09% | (1,993) | -15.38% | (1,126) | 3.85% | (7,555) | 132.1% | (5,471) | 3.77% | (1,931) | 31.35% | (1,614) | 7.24% | (134) | 1.83% | (3) | -0.39% | (4) | -0.02% | 0 | 0% | (23) | -0.02% | (7) | -0.01% |
| 退還（支付）之所得稅 | (2,339) | 296.83% | (12,792) | -98.74% | (536) | 1.83% | 13 | -0.23% | (1,906) | 1.31% | 5 | -0.08% | 5 | -0.02% | 122 | -1.67% | 38 | 4.93% | (1) | -0.01% | (1,022) | 2.82% | (11,065) | -11.24% | (20) | -0.02% |
| 營業活動之淨現金流入（流出） | (788) | 100% | 12,955 | 100% | (29,279) | 100% | (5,719) | 100% | (145,092) | 100% | (6,160) | 100% | (22,282) | 100% | (7,310) | 100% | 771 | 100% | 19,721 | 100% | (36,275) | 100% | 98,416 | 100% | 117,800 | 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 | (127) | -0.48% | 0 | 0% | (48,126) | -67.59% | (7,550) | -6.37% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,222) | -8.37% | 0 | 0% | (12,250) | -10.34% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,380 | 8.97% | 0 | 0% | 4,925 | 6.92% | ||||||||||||||||||||
| 取得採用權益法之投資 | (925) | -3.49% | (2,000) | 1.52% | (24,900) | -34.97% | 0 | 0% | (3,600) | 19.91% | ||||||||||||||||
| 處分採用權益法之投資 | 2,840 | 10.7% | 0 | 0% | 10,400 | -3.28% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (87,087) | 66.24% | (55,909) | -78.52% | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 16,000 | 60.29% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (4,202) | 3.2% | 0 | 0% | 0 | 0% | (57,509) | 84.71% | 0 | 0% | (271) | -2.33% | (476) | 1.01% | (13,756) | 176.7% | (89,901) | 73.82% | (42,678) | 82.87% | ||||
| 存出保證金減少 | 200 | 0.75% | 2,463 | -1.87% | 30 | 0.03% | 0 | 0% | 0 | 0% | 5,862 | 50.42% | 858 | -1.81% | 12,344 | -158.56% | 4,013 | -3.3% | 0 | 0% | ||||||
| 取得無形資產 | (6,456) | -24.33% | (6,522) | 4.96% | 0 | 0% | (280) | 0.23% | (2,360) | 4.58% | ||||||||||||||||
| 處分無形資產 | 0 | 0% | 3,000 | -2.28% | ||||||||||||||||||||||
| 其他金融資產增加 | 12,282 | 46.28% | (38,823) | 29.53% | 0 | 0% | 1,297 | 1.1% | (341) | 0.11% | (3,884) | 5.72% | ||||||||||||||
| 其他金融資產減少 | 2,568 | 9.68% | 1,709 | -1.3% | (10,297) | -14.46% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 26,540 | 100% | (131,462) | 100% | 71,208 | 100% | 118,437 | 100% | (316,604) | 100% | (67,890) | 100% | (18,081) | 100% | (160,302) | 100% | 11,627 | 100% | (47,308) | 100% | (7,785) | 100% | (121,786) | 100% | (51,502) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (9,000) | 70.31% | 0 | 0% | (10,800) | 6.22% | (24,900) | -5.17% | ||||||||||||||||
| 償還長期借款 | (9,203) | 25.41% | (5,569) | 43.51% | (11,629) | -4.17% | (9,405) | 5.42% | (11,191) | -2.32% | (5,322) | -9.41% | (4,596) | 100% | (371) | -0.27% | ||||||||||
| 租賃本金償還 | (4,869) | 13.44% | (5,049) | 39.45% | (2,757) | -0.99% | (2,476) | 1.43% | (3,657) | -0.76% | (1,767) | -3.12% | ||||||||||||||
| 發放現金股利 | (22,150) | 61.15% | 0 | (53,400) | 100% | (26,700) | 152.05% | (86,847) | 476.32% | 0 | 0% | |||||||||||||||
| 非控制權益變動 | 0 | 0% | 6,818 | -53.27% | 0 | 0% | (150,999) | 87.01% | 44,100 | 9.15% | 0 | 0% | (2,776) | -2% | 0 | 0% | 18,213 | -99.89% | 15,000 | 12.24% | ||||||
| 籌資活動之淨現金流入（流出） | (36,222) | 100% | (12,800) | 100% | 279,050 | 100% | (173,540) | 100% | 481,738 | 100% | 56,567 | 100% | (4,596) | 100% | 138,853 | 100% | 0 | (53,400) | 100% | (17,560) | 100% | (18,233) | 100% | 122,565 | 100% | |
| 本期現金及約當現金增加（減少）數 | (10,470) | (131,307) | 320,979 | (60,822) | 19,953 | (17,842) | (45,351) | (28,983) | 10,629 | (80,562) | (61,404) | (41,016) | 188,863 | |||||||||||||
| 期初現金及約當現金餘額 | 246,753 | 367,556 | 44,873 | 88,938 | 36,146 | 70,463 | 144,639 | 172,058 | 143,109 | 221,081 | 265,224 | 344,668 | 85,012 | |||||||||||||
| 期末現金及約當現金餘額 | 236,283 | 236,249 | 365,852 | 28,116 | 56,099 | 52,621 | 99,288 | 143,075 | 153,738 | 140,519 | 203,820 | 303,652 | 273,875 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 236,283 | 236,249 | 365,852 | 28,116 | 56,099 | 52,621 | 99,288 | 143,075 | 153,738 | 140,519 | 203,820 | 303,652 | 273,875 | |||||||||||||
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
上亞科技(6130) 2024年第3季「營業活動之現金流」單季為NT$1,162萬元、較上一季成長4552.11%；而今年初至今累積為NT$-78.8萬元、較去年同期衰退-106.08%。
單季
上亞科技(6130) 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$1,162萬元，較上一季成長4552.11%，為過去10年同期中的第2高。
同時上亞科技過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-27.25%、27.24%與8%。
其中稅前淨利為NT$-231萬元，收益費損相關之調整項目為NT$748萬元，所得稅/利息等之影響數為NT$-149萬元
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$-78.8萬元，較去年同期衰退-106.08%，為過去10年同期中的第4高。
同時上亞科技過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為48.35%、33.72%與31.81%。
其中稅前淨利為NT$-455萬元，收益費損相關之調整項目為NT$1,742萬元，所得稅/利息等之影響數為NT$-90.5萬元
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） | (4,546) | 576.9% | 50,367 | 388.78% | (23,466) | 80.15% | 20,600 | -360.2% | (8,732) | 6.02% | (16,844) | 273.44% | (9,566) | 42.93% | (3,230) | 44.19% | (273) | -35.41% | 7,079 | 35.9% | 27,915 | -76.95% | 7,051 | 7.16% | 80,037 | 67.94% |
| 收益費損項目合計 | 17,420 | -2210.66% | (18,924) | -146.07% | 20,789 | -71% | (16,784) | 293.48% | 22,720 | -15.66% | 11,683 | -189.66% | 5,226 | -23.45% | (3,242) | 44.35% | 7,747 | 1004.8% | 7,443 | 37.74% | (26,297) | 72.49% | 35,955 | 36.53% | 8,983 | 7.63% |
| 折舊費用 | 15,723 | -1995.3% | 15,753 | 121.6% | 9,802 | -33.48% | 10,551 | -184.49% | 13,007 | -8.96% | 7,860 | -127.6% | 7,945 | -35.66% | 6,150 | -84.13% | 8,159 | 1058.24% | 10,736 | 54.44% | 14,393 | -39.68% | 24,975 | 25.38% | 5,606 | 4.76% |
| 攤銷費用 | 9,065 | -1150.38% | 7,069 | 54.57% | 2,567 | -8.77% | 2,577 | -45.06% | 836 | -0.58% | 0 | 0% | 195 | 25.29% | 436 | 2.21% | 692 | -1.91% | 1,120 | 1.14% | 420 | 0.36% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (12,757) | 1618.91% | (7,903) | -61% | (30,799) | 105.19% | (5,194) | 90.82% | (151,824) | 104.64% | (9,048) | 146.88% | (24,077) | 108.06% | (1,237) | 16.92% | (7,425) | -963.04% | 4,276 | 21.68% | (11,616) | 32.02% | 65,532 | 66.59% | 28,512 | 24.2% |
| 營業活動之淨現金流入（流出） | (788) | 100% | 12,955 | 100% | (29,279) | 100% | (5,719) | 100% | (145,092) | 100% | (6,160) | 100% | (22,282) | 100% | (7,310) | 100% | 771 | 100% | 19,721 | 100% | (36,275) | 100% | 98,416 | 100% | 117,800 | 100% |
投資活動之淨現金流
上亞科技(6130) 2024年第3季「投資活動之淨現金流」單季為NT$3,187萬元、較上一季成長945.93%；而今年初至今累積為NT$2,654萬元、較去年同期成長120.19%。
單季
上亞科技(6130) 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$3,187萬元，較上一季成長945.93%，為過去10年同期中的第4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$2,654萬元，較去年同期成長120.19%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 26,540 | 100% | (131,462) | 100% | 71,208 | 100% | 118,437 | 100% | (316,604) | 100% | (67,890) | 100% | (18,081) | 100% | (160,302) | 100% | 11,627 | 100% | (47,308) | 100% | (7,785) | 100% | (121,786) | 100% | (51,502) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (4,202) | 3.2% | 0 | 0% | 0 | 0% | (57,509) | 84.71% | 0 | 0% | (271) | -2.33% | (476) | 1.01% | (13,756) | 176.7% | (89,901) | 73.82% | (42,678) | 82.87% | ||||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 4 | -0.01% | 5 | -0.03% | ||||||||||||||||||
| 取得無形資產 | (6,456) | -24.33% | (6,522) | 4.96% | 0 | 0% | (280) | 0.23% | (2,360) | 4.58% | ||||||||||||||||
| 處分無形資產 | 0 | 0% | 3,000 | -2.28% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,222) | -8.37% | 0 | 0% | (12,250) | -10.34% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,380 | 8.97% | 0 | 0% | 4,925 | 6.92% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (127) | -0.48% | 0 | 0% | (48,126) | -67.59% | (7,550) | -6.37% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 392 | 0.55% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | (50,000) | 105.69% | ||||||||||||||||||||||
籌資活動之淨現金流
上亞科技(6130) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,554萬元、較上一季衰退-254.45%；而今年初至今累積為NT$-3,622萬元、較去年同期衰退-182.98%。
單季
上亞科技(6130) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,554萬元，較上一季衰退-254.45%，為過去10年同期中的第6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$-3,622萬元，較去年同期衰退-182.98%，為過去10年同期中的第8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） | (36,222) | 100% | (12,800) | 100% | 279,050 | 100% | (173,540) | 100% | 481,738 | 100% | 56,567 | 100% | (4,596) | 100% | 138,853 | 100% | 0 | (53,400) | 100% | (17,560) | 100% | (18,233) | 100% | 122,565 | 100% | |
| 短期借款增加 | 0 | 0% | 299,380 | 62.15% | 10,000 | 17.68% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (9,000) | 70.31% | 0 | 0% | (10,800) | 6.22% | (24,900) | -5.17% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 133,978 | 27.81% | 41,260 | 72.94% | 0 | 0% | 142,000 | 102.27% | ||||||||||||||||
| 償還長期借款 | (9,203) | 25.41% | (5,569) | 43.51% | (11,629) | -4.17% | (9,405) | 5.42% | (11,191) | -2.32% | (5,322) | -9.41% | (4,596) | 100% | (371) | -0.27% | ||||||||||
| 發放現金股利 | (22,150) | 61.15% | 0 | (53,400) | 100% | (26,700) | 152.05% | (86,847) | 476.32% | 0 | 0% | |||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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