6222
28.1
TWD+0.10 (0.36%)
2024.11.21收盤
上揚-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) | (7,423) | 160.36% | (7,452) | 128.35% | 30,132 | -1661.08% | 2,988 | 3.56% | 7,390 | -68.61% | 11,919 | 217.62% | 41,016 | 197.14% | 18,648 | -676.88% | (149,719) | -13697.99% | (65,935) | 36.55% | (26,494) | -65% | (31,135) | -45.93% | 40,271 | 91.63% |
本期稅前淨利(淨損) | (7,423) | 160.36% | (7,452) | 128.35% | 30,132 | -1661.08% | 2,988 | 3.56% | 7,390 | -68.61% | 11,919 | 217.62% | 41,016 | 197.14% | 18,648 | -676.88% | (149,719) | -13697.99% | (65,935) | 36.55% | (26,494) | -65% | (31,135) | -45.93% | 40,271 | 91.63% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 431 | -9.31% | 1,127 | -19.41% | 1,418 | -78.17% | 2,256 | 2.69% | 2,065 | -19.17% | 728 | 13.29% | 579 | 2.78% | 3,422 | -124.21% | 5,013 | 458.65% | 5,359 | -2.97% | 5,674 | 13.92% | 4,076 | 6.01% | 3,407 | 7.75% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 11 | -0.19% | 0 | 0% | 39 | 0.05% | 2,412 | -22.39% | (558) | -10.19% | 409 | 1.97% | (3,488) | 126.61% | 78,242 | 7158.46% | 865 | -0.48% | (4,137) | -10.15% | (548) | -0.81% | (1,771) | -4.03% |
利息收入 | (2,496) | 53.92% | (2,270) | 39.1% | (147) | 8.1% | (151) | -0.18% | (47) | 0.44% | (71) | -1.3% | (45) | -0.22% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (7) | 0.15% | 0 | 0% | (47,105) | 2596.75% | (120) | -0.14% | 405 | -3.76% | 0 | 0% | (24,344) | -117.01% | ||||||||||||
處分投資損失(利益) | (119) | 2.57% | (3,464) | -4.13% | 0 | 0% | (3) | -0.05% | 0 | 0% | (541) | 19.64% | ||||||||||||||
收益費損項目合計 | (2,191) | 47.33% | (1,132) | 19.5% | (39,886) | 2198.79% | (866) | -1.03% | 6,004 | -55.74% | 1,260 | 23.01% | (22,158) | -106.5% | (33,458) | 1214.45% | 117,568 | 10756.45% | 14,162 | -7.85% | 4,421 | 10.85% | 4,562 | 6.73% | (55,771) | -126.9% |
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 | 90 | -1.94% | 493 | -8.49% | 309 | -17.03% | (2,267) | -2.7% | (10,929) | 101.47% | (1,903) | -34.75% | (9,587) | -46.08% | 16,426 | -596.23% | (15,091) | -1380.7% | 238 | -0.13% | 1,330 | 3.26% | 1,042 | 1.54% | (15) | -0.03% |
應收帳款(增加)減少 | 390 | -8.43% | 962 | -16.57% | 3,152 | -173.76% | 144,597 | 172.4% | 6,273 | -58.24% | 46,419 | 847.53% | (112,920) | -542.75% | 1,537 | -55.79% | (64,181) | -5872% | 20,953 | -11.62% | 84,397 | 207.07% | 25,452 | 37.55% | (1,181) | -2.69% |
存貨(增加)減少 | 1,872 | -40.44% | 1,992 | -34.31% | 7,500 | -413.45% | (3,798) | -4.53% | (8,862) | 82.28% | 2,134 | 38.96% | 3,213 | 15.44% | 3,493 | -126.79% | 113,981 | 10428.27% | (130,208) | 72.19% | 1,163 | 2.85% | 119,836 | 176.79% | 2,937 | 6.68% |
預付款項(增加)減少 | 248 | -5.36% | 154 | -2.65% | 375 | -20.67% | 7,973 | 9.51% | 10,695 | -99.29% | (3,248) | -59.3% | (1,920) | -9.23% | 980 | -35.57% | 3,200 | 292.77% | (45) | 0.02% | (496) | -1.22% | 4,413 | 6.51% | 1,488 | 3.39% |
其他流動資產(增加)減少 | (126) | 2.72% | (76) | 1.31% | 0 | 0% | 81 | 0.1% | (118) | 1.1% | 352 | 6.43% | (248) | -1.19% | ||||||||||||
與營業活動相關之資產之淨變動合計 | 2,474 | -53.45% | 3,525 | -60.71% | 11,452 | -631.31% | 146,330 | 174.46% | (5,610) | 52.08% | 43,798 | 799.67% | (152,607) | -733.51% | 36,258 | -1316.08% | 37,715 | 3450.59% | (111,976) | 62.08% | 87,817 | 215.46% | 144,914 | 213.78% | 136,182 | 309.86% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (15) | 0.32% | (11) | 0.19% | (800) | 44.1% | (9,257) | -11.04% | (4,241) | 39.37% | (227) | -4.14% | 2,637 | 12.67% | ||||||||||||
應付票據增加(減少) | (36) | 0.78% | (15) | 0.26% | (377) | 20.78% | (1,205) | -1.44% | 458 | -4.25% | (2,435) | -44.46% | 2,080 | 10% | 1,983 | -71.98% | 3,316 | 303.39% | (194) | 0.11% | (16,389) | -40.21% | (2,462) | -3.63% | 9,778 | 22.25% |
應付帳款增加(減少) | (95) | 2.05% | (710) | 12.23% | (2,393) | 131.92% | (51,060) | -60.88% | (12,674) | 117.67% | (48,646) | -888.19% | 3,151 | 15.15% | (787) | 28.57% | 2,351 | 215.1% | (9,955) | 5.52% | (9,200) | -22.57% | (53,075) | -78.3% | 11,285 | 25.68% |
其他應付款增加(減少) | 61 | -1.32% | (2,162) | 37.24% | (51) | 2.81% | (2,460) | -2.93% | (367) | 3.41% | 434 | 7.92% | (1,531) | -7.36% | (10,471) | 380.07% | 3,730 | 341.26% | (38) | 0.02% | 508 | 1.25% | 712 | 1.05% | (345) | -0.78% |
負債準備增加(減少) | 9 | -0.19% | (1) | 0.02% | 31 | -1.71% | (165) | -0.2% | 105 | -0.97% | 287 | 5.24% | 220 | 1.06% | (1,234) | 44.79% | (72) | -6.59% | (630) | 0.35% | 1,085 | 2.66% | (2,000) | -2.95% | (1,711) | -3.89% |
其他流動負債增加(減少) | 7 | -0.15% | (65) | 1.12% | (13) | 0.72% | 13 | 0.02% | (635) | 5.9% | 84 | 1.53% | 159 | 0.76% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (69) | 1.49% | (2,964) | 51.05% | (3,603) | 198.62% | (64,134) | -76.46% | (17,354) | 161.12% | (50,503) | -922.09% | 155,884 | 749.26% | (21,634) | 785.26% | (590) | -53.98% | (14,780) | 8.19% | (24,681) | -60.55% | (50,309) | -74.22% | (75,794) | -172.46% |
與營業活動相關之資產及負債之淨變動合計 | 2,405 | -51.96% | 561 | -9.66% | 7,849 | -432.69% | 82,196 | 98% | (22,964) | 213.2% | (6,705) | -122.42% | 3,277 | 15.75% | 14,624 | -530.82% | 37,125 | 3396.61% | (126,756) | 70.27% | 63,136 | 154.9% | 94,605 | 139.57% | 60,388 | 137.4% |
調整項目合計 | 214 | -4.62% | (571) | 9.83% | (32,037) | 1766.1% | 81,330 | 96.97% | (16,960) | 157.46% | (5,445) | -99.42% | (18,881) | -90.75% | (18,834) | 683.63% | 154,693 | 14153.06% | (112,594) | 62.42% | 67,557 | 165.75% | 99,167 | 146.3% | 4,617 | 10.51% |
營運產生之現金流入(流出) | (7,209) | 155.74% | (8,023) | 138.18% | (1,905) | 105.02% | 84,318 | 100.53% | (9,570) | 88.85% | 6,474 | 118.2% | 22,135 | 106.39% | (186) | 6.75% | 4,974 | 455.08% | (178,529) | 98.98% | 41,063 | 100.75% | 68,032 | 100.36% | 44,888 | 102.13% |
收取之利息 | 2,565 | -55.41% | 2,233 | -38.46% | 147 | -8.1% | 151 | 0.18% | 47 | -0.44% | 71 | 1.3% | 45 | 0.22% | 13 | -0.47% | 25 | 2.29% | 177 | -0.1% | 379 | 0.93% | 374 | 0.55% | 244 | 0.56% |
退還(支付)之所得稅 | 15 | -0.32% | (16) | 0.28% | (56) | 3.09% | 0 | 0% | 24 | 0.44% | (4) | -0.02% | (85) | 3.09% | 0 | 0% | (22) | -0.05% | ||||||||
營業活動之淨現金流入(流出) | (4,629) | 100% | (5,806) | 100% | (1,814) | 100% | 83,875 | 100% | (10,771) | 100% | 5,477 | 100% | 20,805 | 100% | (2,755) | 100% | 1,093 | 100% | (180,375) | 100% | 40,758 | 100% | 67,785 | 100% | 43,950 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
處分不動產、廠房及設備 | 7 | 12.5% | 0 | 0% | 73,788 | 70.59% | 158 | 2.62% | 0 | 0% | 45,443 | 84.46% | ||||||||||||||
存出保證金減少 | 49 | 87.5% | 221 | 100% | 828 | 0.79% | 1,110 | 18.38% | 0 | 0% | 5,420 | 10.07% | ||||||||||||||
投資活動之淨現金流入(流出) | 56 | 100% | 221 | 100% | 104,536 | 100% | 6,039 | 100% | (703) | 100% | (650) | 100% | 53,801 | 100% | 77,454 | 100% | 5,441 | 100% | (20,848) | 100% | 2,975 | 100% | (24,001) | 100% | 175,531 | 100% |
匯率變動對現金及約當現金之影響 | 94 | 91 | 246 | (40) | (58) | 35 | 49 | (184) | (161) | 97 | 46 | 125 | 2 | |||||||||||||
本期現金及約當現金增加(減少)數 | (4,479) | (5,494) | 102,968 | 51,317 | 2,360 | 14,316 | 40,903 | 61,987 | (4,415) | (47,739) | (7,352) | (3,959) | 49,747 | |||||||||||||
期初現金及約當現金餘額 | 173,224 | 182,476 | 82,809 | 37,544 | 42,714 | 56,852 | 17,306 | 6,293 | 10,509 | 60,447 | 80,694 | 103,825 | 81,213 | |||||||||||||
期末現金及約當現金餘額 | 168,745 | 176,982 | 185,777 | 88,861 | 45,074 | 71,168 | 58,209 | 68,280 | 6,094 | 12,708 | 73,342 | 99,866 | 130,960 | |||||||||||||
資產負債表帳列之現金及約當現金 | 168,745 | 176,982 | 185,777 | 88,861 | 45,074 | 71,168 | 58,209 | 68,280 | 6,094 | 12,708 | 73,342 | 99,866 | 130,960 |
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
上揚(6222) 2024年第3季「營業活動之現金流」單季為NT$-122萬元、較上一季成長60.81%;而今年初至今累積為NT$-463萬元、較去年同期成長20.27%。
單季
上揚(6222) 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$-122萬元,較上一季成長60.81%,為過去10年同期中的第8高。
同時上揚過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-27.02%、-15.28%與-9.37%。
其中稅前淨利為NT$-472萬元,收益費損相關之調整項目為NT$-69.7萬元,所得稅/利息等之影響數為NT$88.8萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-463萬元,較去年同期成長20.27%,為過去10年同期中的第8高。
同時上揚過去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-27.14%、-23.26%與-7.77%。
其中稅前淨利為NT$-742萬元,收益費損相關之調整項目為NT$-219萬元,所得稅/利息等之影響數為NT$258萬元
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) | (7,423) | 160.36% | (7,452) | 128.35% | 30,132 | -1661.08% | 2,988 | 3.56% | 7,390 | -68.61% | 11,919 | 217.62% | 41,016 | 197.14% | 18,648 | -676.88% | (149,719) | -13697.99% | (65,935) | 36.55% | (26,494) | -65% | (31,135) | -45.93% | 40,271 | 91.63% |
收益費損項目合計 | (2,191) | 47.33% | (1,132) | 19.5% | (39,886) | 2198.79% | (866) | -1.03% | 6,004 | -55.74% | 1,260 | 23.01% | (22,158) | -106.5% | (33,458) | 1214.45% | 117,568 | 10756.45% | 14,162 | -7.85% | 4,421 | 10.85% | 4,562 | 6.73% | (55,771) | -126.9% |
折舊費用 | 431 | -9.31% | 1,127 | -19.41% | 1,418 | -78.17% | 2,256 | 2.69% | 2,065 | -19.17% | 728 | 13.29% | 579 | 2.78% | 3,422 | -124.21% | 5,013 | 458.65% | 5,359 | -2.97% | 5,674 | 13.92% | 4,076 | 6.01% | 3,407 | 7.75% |
攤銷費用 | 0 | 0% | 119 | -4.32% | 148 | 13.54% | 249 | -0.14% | 624 | 1.53% | 946 | 1.4% | 828 | 1.88% | ||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 2,405 | -51.96% | 561 | -9.66% | 7,849 | -432.69% | 82,196 | 98% | (22,964) | 213.2% | (6,705) | -122.42% | 3,277 | 15.75% | 14,624 | -530.82% | 37,125 | 3396.61% | (126,756) | 70.27% | 63,136 | 154.9% | 94,605 | 139.57% | 60,388 | 137.4% |
營業活動之淨現金流入(流出) | (4,629) | 100% | (5,806) | 100% | (1,814) | 100% | 83,875 | 100% | (10,771) | 100% | 5,477 | 100% | 20,805 | 100% | (2,755) | 100% | 1,093 | 100% | (180,375) | 100% | 40,758 | 100% | 67,785 | 100% | 43,950 | 100% |
投資活動之淨現金流
上揚(6222) 2024年第3季「投資活動之淨現金流」單季為NT$1萬元、較上一季衰退-72.97%;而今年初至今累積為NT$5.6萬元、較去年同期衰退-74.66%。
單季
上揚(6222) 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$1萬元,較上一季衰退-72.97%,為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$5.6萬元,較去年同期衰退-74.66%,為過去10年同期中的第8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) | 56 | 100% | 221 | 100% | 104,536 | 100% | 6,039 | 100% | (703) | 100% | (650) | 100% | 53,801 | 100% | 77,454 | 100% | 5,441 | 100% | (20,848) | 100% | 2,975 | 100% | (24,001) | 100% | 175,531 | 100% |
取得不動產、廠房及設備 | 0 | 0% | (385) | -0.37% | (49,693) | -822.87% | (764) | 108.68% | (515) | 79.23% | (460) | -0.86% | (140) | -0.18% | (330) | -6.07% | (46) | 0.22% | (377) | -12.67% | (24,893) | 103.72% | (1,036) | -0.59% | ||
處分不動產、廠房及設備 | 7 | 12.5% | 0 | 0% | 73,788 | 70.59% | 158 | 2.62% | 0 | 0% | 45,443 | 84.46% | ||||||||||||||
取得無形資產 | ||||||||||||||||||||||||||
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (26,039) | -431.18% | ||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 29,503 | 488.54% | ||||||||||||||||||||
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 | 30,305 | 28.99% | 51,000 | 844.51% | ||||||||||||||||||||||
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 |
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