1316
10.6
TWD+0.20 (1.92%)
2026.05.20收盤
上曜－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2018年前3個月 | 2017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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 37,850 | 10.79% | (33,517) | -15.4% | (60,403) | -38.83% | 143,972 | 18.78% | (36,011) | -22.72% | (46,955) | -22.53% | (30,136) | -12.29% | (26,784) | -7.81% | (27,080) | -7.57% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 12,691 | -11.47% | 4,803 | -5.62% | 4,964 | -5.3% | 4,016 | 2.08% | 2,901 | -2.46% | 3,444 | -52.8% | 5,066 | -40.16% | 16,584 | 224.5% | 20,846 | 59.18% |
| 攤銷費用 | 437 | -0.39% | 381 | -0.45% | 359 | -0.38% | 394 | 0.2% | 406 | -0.34% | 84 | -1.29% | 162 | -1.28% | 535 | 7.24% | 769 | 2.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (1,508) | 1.76% | 0 | 0% | 3,658 | 1.89% | (47) | 0.72% | (96) | 0.76% | 0 | 0% | (1,195) | -3.39% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (56,577) | 51.12% | 21 | -0.02% | 7,787 | -8.32% | 21 | 0.01% | (845) | 0.72% | 2,131 | -32.67% | (2,309) | 18.3% | (5,152) | -69.74% | (2,038) | -5.79% |
| 利息費用 | 12,816 | -11.58% | 19,088 | -22.32% | 15,713 | -16.78% | 1,741 | 0.9% | 3,529 | -2.99% | 5,044 | -77.33% | 5,488 | -43.5% | 4,816 | 65.2% | 4,499 | 12.77% |
| 利息收入 | (1,118) | 1.01% | (89) | 0.1% | (202) | 0.22% | (1,006) | -0.52% | (177) | 0.15% | (538) | 8.25% | (215) | 1.7% | (298) | -4.03% | (330) | -0.94% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 479 | -0.43% | 3,617 | -4.23% | 16,780 | -17.92% | ||||||||||||
| 處分投資損失(利益) | 0 | 0% | (222) | 0.26% | (1) | 0% | 0 | 0% | (4,825) | 4.09% | 0 | 0% | (4,218) | 33.44% | 0 | 0% | (3,294) | -9.35% |
| 未實現外幣兌換損失(利益) | 337 | -0.3% | (27) | 0.03% | (108) | 0.12% | 127 | 0.07% | 45 | -0.04% | (244) | 3.74% | (2,806) | 22.24% | ||||
| 其他項目 | 2,911 | -2.63% | ||||||||||||||||
| 收益費損項目合計 | (28,024) | 25.32% | 29,083 | -34.01% | (25,946) | 27.71% | 10,011 | 5.18% | 3,572 | -3.03% | 17,306 | -265.31% | (341) | 2.7% | 18,543 | 251.02% | 22,868 | 64.92% |
| 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 | (12,461) | 11.26% | (14,010) | 16.38% | 4,601 | -4.91% | (2,595) | -1.34% | 38,616 | -32.74% | (4,724) | 72.42% | 8,776 | -69.57% | 5,679 | 76.88% | 26,814 | 76.12% |
| 應收帳款(增加)減少 | (25,908) | 23.41% | (15,004) | 17.55% | 46,276 | -49.43% | 13,767 | 7.13% | 8,972 | -7.61% | (43,056) | 660.06% | 26,943 | -213.58% | 26,505 | 358.81% | 5,081 | 14.42% |
| 其他應收款(增加)減少 | (93) | 0.08% | (3,642) | 4.26% | (268) | 0.29% | 2,545 | 1.32% | (6,667) | 5.65% | 145 | -2.22% | 646 | -5.12% | 1,754 | 23.74% | (1,366) | -3.88% |
| 存貨(增加)減少 | (224,331) | 202.71% | (87,249) | 102.03% | (113,671) | 121.42% | 311,235 | 161.18% | (89,272) | 75.69% | (95,216) | 1459.7% | (32,039) | 253.98% | 4,550 | 61.59% | 14,250 | 40.45% |
| 預付款項(增加)減少 | (87,216) | 78.81% | (27,143) | 31.74% | (32,070) | 34.26% | (7,143) | -3.7% | (541) | 0.46% | (18,488) | 283.43% | (31,168) | 247.07% | ||||
| 其他流動資產(增加)減少 | (5,428) | 4.9% | (5,616) | 6.57% | 23,074 | -24.65% | 12,149 | 6.29% | (9,668) | 8.2% | (10,752) | 164.83% | 5,444 | -43.15% | (21,105) | -285.7% | (10,036) | -28.49% |
| 其他營業資產(增加)減少 | (39) | 0.04% | 226 | -0.26% | 226 | -0.24% | 0 | 0% | 221 | -3.39% | 165 | -1.31% | 3,287 | 44.5% | (5,602) | -15.9% | ||
| 與營業活動相關之資產之淨變動合計 | (355,476) | 321.21% | (152,438) | 178.25% | (71,832) | 76.73% | 329,958 | 170.88% | (58,560) | 49.65% | (171,870) | 2634.83% | (21,233) | 168.32% | 20,670 | 279.82% | 29,141 | 82.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 271,818 | -245.62% | 61,922 | -72.41% | 16,974 | -18.13% | (154,623) | -80.08% | ||||||||||
| 應付票據增加(減少) | (560) | 0.51% | 2,104 | -2.46% | 3,489 | -3.73% | (1,620) | -0.84% | 396 | -0.34% | 61,091 | -936.55% | (11,935) | 94.61% | (580) | -7.85% | 7,837 | 22.25% |
| 應付帳款增加(減少) | (82,051) | 74.14% | 35,742 | -41.8% | (273) | 0.29% | (100,561) | -52.08% | 50 | -0.04% | 64,095 | -982.6% | 37,882 | -300.29% | (2,721) | -36.83% | 26,189 | 74.35% |
| 其他應付款增加(減少) | 36,788 | -33.24% | (8,226) | 9.62% | (40,571) | 43.34% | (9,672) | -5.01% | (29,880) | 25.33% | (6,084) | 93.27% | (20,673) | 163.88% | (30,792) | -416.84% | (18,811) | -53.4% |
| 其他流動負債增加(減少) | 24,860 | -22.46% | (732) | 0.86% | 4,504 | -4.81% | (14,650) | -7.59% | (1,347) | 1.14% | (369) | 5.66% | 694 | -5.5% | 30,793 | 416.85% | (2,775) | -7.88% |
| 淨確定福利負債增加(減少) | (2) | 0% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 250,853 | -226.67% | 90,810 | -106.19% | (15,877) | 16.96% | (281,126) | -145.59% | (19,820) | 16.8% | 197,783 | -3032.09% | 44,116 | -349.71% | (3,300) | -44.67% | 12,440 | 35.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (104,623) | 94.54% | (61,628) | 72.07% | (87,709) | 93.69% | 48,832 | 25.29% | (78,380) | 66.46% | 25,913 | -397.26% | 22,883 | -181.4% | 17,370 | 235.14% | 41,581 | 118.04% |
| 調整項目合計 | (132,647) | 119.86% | (32,545) | 38.06% | (113,655) | 121.4% | 58,843 | 30.47% | (74,808) | 63.43% | 43,219 | -662.56% | 22,542 | -178.69% | 35,913 | 486.16% | 64,449 | 182.96% |
| 營運產生之現金流入(流出) | (94,797) | 85.66% | (66,062) | 77.25% | (109,956) | 117.45% | 202,815 | 105.03% | (110,819) | 93.96% | (3,736) | 57.27% | (7,594) | 60.2% | 9,129 | 123.58% | 37,369 | 106.08% |
| 收取之利息 | 1,118 | -1.01% | 89 | -0.1% | 202 | -0.22% | 1,006 | 0.52% | 177 | -0.15% | 538 | -8.25% | 215 | -1.7% | 298 | 4.03% | 330 | 0.94% |
| 支付之利息 | (16,868) | 15.24% | (19,038) | 22.26% | (19,702) | 21.04% | (5,532) | -2.86% | (6,977) | 5.92% | (3,325) | 50.97% | (4,553) | 36.09% | (1,539) | -20.83% | (2,473) | -7.02% |
| 退還(支付)之所得稅 | (121) | 0.11% | (506) | 0.59% | (168) | 0.18% | (5,193) | -2.69% | (323) | 0.27% | 0 | 0% | (683) | 5.41% | (501) | -6.78% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (110,668) | 100% | (85,517) | 100% | (93,621) | 100% | 193,096 | 100% | (117,942) | 100% | (6,523) | 100% | (12,615) | 100% | 7,387 | 100% | 35,226 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,778 | 4.49% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (70,907) | -55.14% | (27,354) | 15.4% | (31,366) | 169.37% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 52,210 | 40.6% | 6,481 | -3.65% | 87 | -0.47% | ||||||||||||
| 取得不動產、廠房及設備 | (553) | -0.43% | (2,359) | 1.33% | (210) | 1.13% | (2,871) | -3.14% | (22,781) | -83.86% | (1,688) | 2.2% | (96) | -0.24% | (6,046) | 11.96% | (15,233) | 153.7% |
| 存出保證金減少 | 806 | 0.63% | 1,017 | -0.57% | 1,092 | -5.9% | 0 | 0% | (522) | -1.92% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | (270) | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | (70) | 0.09% | 0 | 0% | 0 | 0% | (1,616) | 16.31% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (155,115) | 87.34% | 0 | 0% | 105,934 | 116% | 29,019 | 106.82% | ||||||||
| 其他金融資產減少 | 141,266 | 109.85% | 0 | 0% | 11,878 | -64.14% | (11,130) | -12.19% | ||||||||||
| 投資活動之淨現金流入(流出) | 128,600 | 100% | (177,600) | 100% | (18,519) | 100% | 91,323 | 100% | 27,165 | 100% | (76,758) | 100% | 40,048 | 100% | (50,542) | 100% | (9,911) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 221,320 | 529.22% | 198,760 | 30.05% | 248,522 | 191.73% | 266,500 | -380.04% | 180,140 | 220.95% | 0 | 0% | 39,400 | 111.02% | (130,000) | -117.98% | (20,632) | 118.46% |
| 短期借款減少 | (147,173) | -351.92% | (351,085) | -53.08% | (139,307) | -107.47% | (263,663) | 376% | (11,638) | -14.27% | (30,587) | -7.99% | ||||||
| 應付短期票券增加 | 4 | 0.01% | 0 | 0% | 30,000 | 23.14% | ||||||||||||
| 發行公司債 | 0 | 0% | 799,000 | 120.8% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 25,235 | 3.82% | 113,300 | 29.6% | 0 | 0% | 12,129 | -69.64% | ||||||||
| 償還長期借款 | (3,000) | -7.17% | 0 | 0% | (2,689) | -7.58% | (15,113) | -13.72% | 0 | 0% | ||||||||
| 存入保證金增加 | 0 | 0% | 231 | 0.03% | ||||||||||||||
| 存入保證金減少 | (118) | -0.28% | 0 | 0% | (105) | -0.08% | 0 | 0% | 100 | -0.57% | ||||||||
| 租賃本金償還 | (1,163) | -2.78% | (1,245) | -0.19% | (2,298) | -1.77% | ||||||||||||
| 發放現金股利 | 0 | 0% | (9,464) | -1.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (28,050) | -67.07% | 0 | 0% | 0 | 0% | (1,222) | -3.44% | 0 | 0% | (9,014) | 51.75% | ||||||
| 籌資活動之淨現金流入(流出) | 41,820 | 100% | 661,432 | 100% | 129,623 | 100% | (70,124) | 100% | 81,531 | 100% | 382,713 | 100% | 35,489 | 100% | 110,187 | 100% | (17,417) | 100% |
| 匯率變動對現金及約當現金之影響 | 345 | (21) | 195 | (709) | (3,216) | (2,944) | 7,734 | 3,794 | (1,861) | |||||||||
| 本期現金及約當現金增加(減少)數 | 60,097 | 398,294 | 17,678 | 213,586 | (12,462) | 296,488 | 70,656 | 70,826 | 6,037 | |||||||||
| 期初現金及約當現金餘額 | 820,350 | 253,510 | 359,002 | 900,488 | 522,451 | 792,932 | 772,306 | 458,799 | 322,741 | |||||||||
| 期末現金及約當現金餘額 | 880,447 | 651,804 | 376,680 | 1,114,074 | 509,989 | 1,089,420 | 842,962 | 529,625 | 328,778 | |||||||||
| 現金及約當現金 | 880,447 | 8.05% | 651,804 | 8.34% | 336,509 | 4.7% | 1,114,074 | 23.99% | 509,989 | 11.77% | 1,089,420 | 29.72% | 842,962 | 29.35% | 529,625 | 22.86% | 328,778 | 14.92% |
今年初累積至今
| (TWD千元) | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2018年前3個月 | 2017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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 37,850 | 10.79% | (33,517) | -15.4% | (60,403) | -38.83% | 143,972 | 18.78% | (36,011) | -22.72% | (46,955) | -22.53% | (30,136) | -12.29% | (26,784) | -7.81% | (27,080) | -7.57% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 12,691 | -11.47% | 4,803 | -5.62% | 4,964 | -5.3% | 4,016 | 2.08% | 2,901 | -2.46% | 3,444 | -52.8% | 5,066 | -40.16% | 16,584 | 224.5% | 20,846 | 59.18% |
| 攤銷費用 | 437 | -0.39% | 381 | -0.45% | 359 | -0.38% | 394 | 0.2% | 406 | -0.34% | 84 | -1.29% | 162 | -1.28% | 535 | 7.24% | 769 | 2.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (1,508) | 1.76% | 0 | 0% | 3,658 | 1.89% | (47) | 0.72% | (96) | 0.76% | 0 | 0% | (1,195) | -3.39% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (56,577) | 51.12% | 21 | -0.02% | 7,787 | -8.32% | 21 | 0.01% | (845) | 0.72% | 2,131 | -32.67% | (2,309) | 18.3% | (5,152) | -69.74% | (2,038) | -5.79% |
| 利息費用 | 12,816 | -11.58% | 19,088 | -22.32% | 15,713 | -16.78% | 1,741 | 0.9% | 3,529 | -2.99% | 5,044 | -77.33% | 5,488 | -43.5% | 4,816 | 65.2% | 4,499 | 12.77% |
| 利息收入 | (1,118) | 1.01% | (89) | 0.1% | (202) | 0.22% | (1,006) | -0.52% | (177) | 0.15% | (538) | 8.25% | (215) | 1.7% | (298) | -4.03% | (330) | -0.94% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 479 | -0.43% | 3,617 | -4.23% | 16,780 | -17.92% | ||||||||||||
| 處分投資損失(利益) | 0 | 0% | (222) | 0.26% | (1) | 0% | 0 | 0% | (4,825) | 4.09% | 0 | 0% | (4,218) | 33.44% | 0 | 0% | (3,294) | -9.35% |
| 未實現外幣兌換損失(利益) | 337 | -0.3% | (27) | 0.03% | (108) | 0.12% | 127 | 0.07% | 45 | -0.04% | (244) | 3.74% | (2,806) | 22.24% | ||||
| 其他項目 | 2,911 | -2.63% | ||||||||||||||||
| 收益費損項目合計 | (28,024) | 25.32% | 29,083 | -34.01% | (25,946) | 27.71% | 10,011 | 5.18% | 3,572 | -3.03% | 17,306 | -265.31% | (341) | 2.7% | 18,543 | 251.02% | 22,868 | 64.92% |
| 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 | (12,461) | 11.26% | (14,010) | 16.38% | 4,601 | -4.91% | (2,595) | -1.34% | 38,616 | -32.74% | (4,724) | 72.42% | 8,776 | -69.57% | 5,679 | 76.88% | 26,814 | 76.12% |
| 應收帳款(增加)減少 | (25,908) | 23.41% | (15,004) | 17.55% | 46,276 | -49.43% | 13,767 | 7.13% | 8,972 | -7.61% | (43,056) | 660.06% | 26,943 | -213.58% | 26,505 | 358.81% | 5,081 | 14.42% |
| 其他應收款(增加)減少 | (93) | 0.08% | (3,642) | 4.26% | (268) | 0.29% | 2,545 | 1.32% | (6,667) | 5.65% | 145 | -2.22% | 646 | -5.12% | 1,754 | 23.74% | (1,366) | -3.88% |
| 存貨(增加)減少 | (224,331) | 202.71% | (87,249) | 102.03% | (113,671) | 121.42% | 311,235 | 161.18% | (89,272) | 75.69% | (95,216) | 1459.7% | (32,039) | 253.98% | 4,550 | 61.59% | 14,250 | 40.45% |
| 預付款項(增加)減少 | (87,216) | 78.81% | (27,143) | 31.74% | (32,070) | 34.26% | (7,143) | -3.7% | (541) | 0.46% | (18,488) | 283.43% | (31,168) | 247.07% | ||||
| 其他流動資產(增加)減少 | (5,428) | 4.9% | (5,616) | 6.57% | 23,074 | -24.65% | 12,149 | 6.29% | (9,668) | 8.2% | (10,752) | 164.83% | 5,444 | -43.15% | (21,105) | -285.7% | (10,036) | -28.49% |
| 其他營業資產(增加)減少 | (39) | 0.04% | 226 | -0.26% | 226 | -0.24% | 0 | 0% | 221 | -3.39% | 165 | -1.31% | 3,287 | 44.5% | (5,602) | -15.9% | ||
| 與營業活動相關之資產之淨變動合計 | (355,476) | 321.21% | (152,438) | 178.25% | (71,832) | 76.73% | 329,958 | 170.88% | (58,560) | 49.65% | (171,870) | 2634.83% | (21,233) | 168.32% | 20,670 | 279.82% | 29,141 | 82.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 271,818 | -245.62% | 61,922 | -72.41% | 16,974 | -18.13% | (154,623) | -80.08% | ||||||||||
| 應付票據增加(減少) | (560) | 0.51% | 2,104 | -2.46% | 3,489 | -3.73% | (1,620) | -0.84% | 396 | -0.34% | 61,091 | -936.55% | (11,935) | 94.61% | (580) | -7.85% | 7,837 | 22.25% |
| 應付帳款增加(減少) | (82,051) | 74.14% | 35,742 | -41.8% | (273) | 0.29% | (100,561) | -52.08% | 50 | -0.04% | 64,095 | -982.6% | 37,882 | -300.29% | (2,721) | -36.83% | 26,189 | 74.35% |
| 其他應付款增加(減少) | 36,788 | -33.24% | (8,226) | 9.62% | (40,571) | 43.34% | (9,672) | -5.01% | (29,880) | 25.33% | (6,084) | 93.27% | (20,673) | 163.88% | (30,792) | -416.84% | (18,811) | -53.4% |
| 其他流動負債增加(減少) | 24,860 | -22.46% | (732) | 0.86% | 4,504 | -4.81% | (14,650) | -7.59% | (1,347) | 1.14% | (369) | 5.66% | 694 | -5.5% | 30,793 | 416.85% | (2,775) | -7.88% |
| 淨確定福利負債增加(減少) | (2) | 0% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 250,853 | -226.67% | 90,810 | -106.19% | (15,877) | 16.96% | (281,126) | -145.59% | (19,820) | 16.8% | 197,783 | -3032.09% | 44,116 | -349.71% | (3,300) | -44.67% | 12,440 | 35.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (104,623) | 94.54% | (61,628) | 72.07% | (87,709) | 93.69% | 48,832 | 25.29% | (78,380) | 66.46% | 25,913 | -397.26% | 22,883 | -181.4% | 17,370 | 235.14% | 41,581 | 118.04% |
| 調整項目合計 | (132,647) | 119.86% | (32,545) | 38.06% | (113,655) | 121.4% | 58,843 | 30.47% | (74,808) | 63.43% | 43,219 | -662.56% | 22,542 | -178.69% | 35,913 | 486.16% | 64,449 | 182.96% |
| 營運產生之現金流入(流出) | (94,797) | 85.66% | (66,062) | 77.25% | (109,956) | 117.45% | 202,815 | 105.03% | (110,819) | 93.96% | (3,736) | 57.27% | (7,594) | 60.2% | 9,129 | 123.58% | 37,369 | 106.08% |
| 收取之利息 | 1,118 | -1.01% | 89 | -0.1% | 202 | -0.22% | 1,006 | 0.52% | 177 | -0.15% | 538 | -8.25% | 215 | -1.7% | 298 | 4.03% | 330 | 0.94% |
| 支付之利息 | (16,868) | 15.24% | (19,038) | 22.26% | (19,702) | 21.04% | (5,532) | -2.86% | (6,977) | 5.92% | (3,325) | 50.97% | (4,553) | 36.09% | (1,539) | -20.83% | (2,473) | -7.02% |
| 退還(支付)之所得稅 | (121) | 0.11% | (506) | 0.59% | (168) | 0.18% | (5,193) | -2.69% | (323) | 0.27% | 0 | 0% | (683) | 5.41% | (501) | -6.78% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (110,668) | 100% | (85,517) | 100% | (93,621) | 100% | 193,096 | 100% | (117,942) | 100% | (6,523) | 100% | (12,615) | 100% | 7,387 | 100% | 35,226 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,778 | 4.49% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (70,907) | -55.14% | (27,354) | 15.4% | (31,366) | 169.37% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 52,210 | 40.6% | 6,481 | -3.65% | 87 | -0.47% | ||||||||||||
| 取得不動產、廠房及設備 | (553) | -0.43% | (2,359) | 1.33% | (210) | 1.13% | (2,871) | -3.14% | (22,781) | -83.86% | (1,688) | 2.2% | (96) | -0.24% | (6,046) | 11.96% | (15,233) | 153.7% |
| 存出保證金減少 | 806 | 0.63% | 1,017 | -0.57% | 1,092 | -5.9% | 0 | 0% | (522) | -1.92% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | (270) | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | (70) | 0.09% | 0 | 0% | 0 | 0% | (1,616) | 16.31% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (155,115) | 87.34% | 0 | 0% | 105,934 | 116% | 29,019 | 106.82% | ||||||||
| 其他金融資產減少 | 141,266 | 109.85% | 0 | 0% | 11,878 | -64.14% | (11,130) | -12.19% | ||||||||||
| 投資活動之淨現金流入(流出) | 128,600 | 100% | (177,600) | 100% | (18,519) | 100% | 91,323 | 100% | 27,165 | 100% | (76,758) | 100% | 40,048 | 100% | (50,542) | 100% | (9,911) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 221,320 | 529.22% | 198,760 | 30.05% | 248,522 | 191.73% | 266,500 | -380.04% | 180,140 | 220.95% | 0 | 0% | 39,400 | 111.02% | (130,000) | -117.98% | (20,632) | 118.46% |
| 短期借款減少 | (147,173) | -351.92% | (351,085) | -53.08% | (139,307) | -107.47% | (263,663) | 376% | (11,638) | -14.27% | (30,587) | -7.99% | ||||||
| 應付短期票券增加 | 4 | 0.01% | 0 | 0% | 30,000 | 23.14% | ||||||||||||
| 發行公司債 | 0 | 0% | 799,000 | 120.8% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 25,235 | 3.82% | 113,300 | 29.6% | 0 | 0% | 12,129 | -69.64% | ||||||||
| 償還長期借款 | (3,000) | -7.17% | 0 | 0% | (2,689) | -7.58% | (15,113) | -13.72% | 0 | 0% | ||||||||
| 存入保證金增加 | 0 | 0% | 231 | 0.03% | ||||||||||||||
| 存入保證金減少 | (118) | -0.28% | 0 | 0% | (105) | -0.08% | 0 | 0% | 100 | -0.57% | ||||||||
| 租賃本金償還 | (1,163) | -2.78% | (1,245) | -0.19% | (2,298) | -1.77% | ||||||||||||
| 發放現金股利 | 0 | 0% | (9,464) | -1.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (28,050) | -67.07% | 0 | 0% | 0 | 0% | (1,222) | -3.44% | 0 | 0% | (9,014) | 51.75% | ||||||
| 籌資活動之淨現金流入(流出) | 41,820 | 100% | 661,432 | 100% | 129,623 | 100% | (70,124) | 100% | 81,531 | 100% | 382,713 | 100% | 35,489 | 100% | 110,187 | 100% | (17,417) | 100% |
| 匯率變動對現金及約當現金之影響 | 345 | (21) | 195 | (709) | (3,216) | (2,944) | 7,734 | 3,794 | (1,861) | |||||||||
| 本期現金及約當現金增加(減少)數 | 60,097 | 398,294 | 17,678 | 213,586 | (12,462) | 296,488 | 70,656 | 70,826 | 6,037 | |||||||||
| 期初現金及約當現金餘額 | 820,350 | 253,510 | 359,002 | 900,488 | 522,451 | 792,932 | 772,306 | 458,799 | 322,741 | |||||||||
| 期末現金及約當現金餘額 | 880,447 | 651,804 | 376,680 | 1,114,074 | 509,989 | 1,089,420 | 842,962 | 529,625 | 328,778 | |||||||||
| 現金及約當現金 | 880,447 | 8.05% | 651,804 | 8.34% | 336,509 | 4.7% | 1,114,074 | 23.99% | 509,989 | 11.77% | 1,089,420 | 29.72% | 842,962 | 29.35% | 529,625 | 22.86% | 328,778 | 14.92% |
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
上曜(1316) 2025年第3季「營業活動之現金流」單季為NT$1.18億元、較上一季成長693.99%；而今年初至今累積為NT$-4.39億元、較去年同期成長77.95%。
單季
上曜(1316) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$1.18億元，較上一季成長693.99%，為過去11年同期中的第1高。
同時上曜過去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34.13%、20.53%與14.03%。
其中稅前淨利為NT$2.07億元，收益費損相關之調整項目為NT$-3,009萬元，所得稅/利息等之影響數為NT$-8,421萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-4.39億元，較去年同期成長77.95%，為過去11年同期中的第7高。
同時上曜過去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5.79%、-46.19%與-7.46%。
其中稅前淨利為NT$8.17億元，收益費損相關之調整項目為NT$-3.86億元，所得稅/利息等之影響數為NT$-2.11億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 207,361 | 18.66% | (36,683) | -10.11% | (53,493) | -29.66% | 93,159 | 11.93% | 99,704 | 30.06% | (21,565) | -15.52% | (11,310) | -8.89% | 92,172 | 47.01% | 38,087 | 13.12% | (11,038) | -8.09% | (25,572) | -13.84% | (48,139) | -26.3% | (53,178) | -17.94% | (42,924) | -9.56% |
| 收益費損項目合計 | (30,092) | 34,479 | 29,682 | 31,959 | (113,222) | (81,208) | (20,388) | (117,530) | (8,220) | 8,497 | 11,951 | 10,462 | 28,456 | 22,841 | ||||||||||||||
| 折舊費用 | 26,363 | 15,083 | 13,328 | 12,094 | 11,328 | 5,210 | 6,841 | 4,193 | 3,636 | 3,019 | 3,359 | 4,692 | 11,696 | 16,373 | ||||||||||||||
| 攤銷費用 | 3,582 | 2,501 | 747 | 429 | 437 | 359 | 398 | 394 | 394 | 372 | 97 | 172 | 132 | 498 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 24,980 | (1,497,446) | (148,800) | (409,442) | (30,084) | (220,941) | (368,053) | (530,813) | (43,442) | (76,021) | (50,515) | (287,586) | 42,313 | (65,124) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 118,038 | (1,524,863) | (192,674) | (285,676) | (60,837) | (216,967) | (367,307) | (442,366) | (19,950) | (83,119) | (68,765) | (334,539) | 11,729 | (90,511) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 817,448 | 28.97% | 24,409 | 2.53% | (98,600) | -15.06% | 86,558 | 4.43% | 59,859 | 7.56% | (118,373) | -12.09% | (97,263) | -28.56% | 309,458 | 22.41% | (32,989) | -5.36% | (70,550) | -17.26% | (83,644) | -11.98% | (125,094) | -19.92% | (129,598) | -13.21% | (83,289) | -7.1% |
| 收益費損項目合計 | (385,759) | 87.94% | 35,901 | -1.8% | 35,293 | -5.8% | 150,798 | -28.75% | (63,913) | 23.2% | (104,203) | -111.09% | (64,881) | 6.87% | (100,996) | 27.39% | (2,855) | 0.95% | 21,927 | -9.36% | 37,908 | -17.74% | 27,768 | -5.94% | 72,617 | -37.27% | 63,284 | 237.04% |
| 折舊費用 | 76,924 | -17.54% | 44,590 | -2.24% | 40,271 | -6.61% | 37,014 | -7.06% | 20,656 | -7.5% | 16,671 | 17.77% | 20,528 | -2.17% | 12,311 | -3.34% | 9,530 | -3.17% | 9,615 | -4.1% | 10,187 | -4.77% | 14,513 | -3.11% | 44,585 | -22.88% | 57,463 | 215.23% |
| 攤銷費用 | 10,338 | -2.36% | 6,923 | -0.35% | 2,225 | -0.37% | 1,305 | -0.25% | 1,200 | -0.44% | 1,077 | 1.15% | 1,173 | -0.12% | 1,183 | -0.32% | 1,195 | -0.4% | 1,109 | -0.47% | 291 | -0.14% | 507 | -0.11% | 436 | -0.22% | 2,385 | 8.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (659,349) | 150.31% | (1,969,015) | 98.98% | (476,204) | 78.21% | (720,783) | 137.4% | (211,585) | 76.79% | 161,152 | 171.81% | (819,770) | 86.77% | (671,794) | 182.2% | (243,968) | 81.13% | (171,514) | 73.19% | (151,946) | 71.13% | (346,815) | 74.24% | (124,346) | 63.82% | 57,806 | 216.52% |
| 營業活動之淨現金流入（流出） | (438,669) | 100% | (1,989,249) | 100% | (608,872) | 100% | (524,591) | 100% | (275,544) | 100% | 93,797 | 100% | (944,734) | 100% | (368,705) | 100% | (300,707) | 100% | (234,337) | 100% | (213,627) | 100% | (467,130) | 100% | (194,850) | 100% | 26,698 | 100% |
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