2049
313
TWD-6.50 (-2.03%)
2026.07.24收盤
上銀－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016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 | % | 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) | 719,225 | 11.27% | 599,992 | 10.28% | 483,503 | 8.78% | 590,079 | 10.29% | 1,756,875 | 23.22% | 667,220 | 11.14% | (167,805) | -4.64% | 799,964 | 15.85% | 1,453,186 | 22.18% | 275,620 | 6.41% | 103,637 | 3.47% | 555,403 | 15.27% | 640,663 | 21.27% | 224,267 | 9.45% | 657,010 | 24.76% |
| 本期稅前淨利(淨損) | 719,225 | 52.87% | 599,992 | 57.58% | 483,503 | 41.45% | 590,079 | 111.07% | 1,756,875 | 170.17% | 667,220 | 46.36% | (167,805) | -88.56% | 799,964 | -92.36% | 1,453,186 | 119.29% | 275,620 | 22.92% | 103,637 | -530.71% | 555,403 | 1977.23% | 640,663 | 323.83% | 224,267 | -311.72% | 657,010 | 16902.75% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 612,130 | 44.99% | 573,478 | 55.03% | 558,079 | 47.85% | 565,591 | 106.46% | 512,323 | 49.62% | 546,991 | 38.01% | 573,552 | 302.69% | 524,684 | -60.58% | 407,738 | 33.47% | 381,017 | 31.68% | 353,511 | -1810.28% | 319,845 | 1138.64% | 269,903 | 136.43% | 255,439 | -355.05% | 204,474 | 5260.46% |
| 攤銷費用 | 17,312 | 1.27% | 12,717 | 1.22% | 15,021 | 1.29% | 15,609 | 2.94% | 15,882 | 1.54% | 11,252 | 0.78% | 15,885 | 8.38% | 14,071 | -1.62% | 10,105 | 0.83% | 8,042 | 0.67% | 7,563 | -38.73% | 3,967 | 14.12% | 3,338 | 1.69% | 4,236 | -5.89% | 8,814 | 226.76% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,925) | -0.22% | (317) | -0.03% | 849 | 0.07% | 12 | 0% | (3,910) | -0.38% | (508) | -0.04% | 3,166 | 1.67% | 12,881 | -1.49% | 1,850 | 0.15% | 3,720 | 0.31% | (3,661) | 18.75% | 3,698 | 13.16% | (5,943) | -3% | 181,457 | -252.22% | 22,256 | 572.58% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,923 | 0.51% | 15,112 | 1.45% | 8,828 | 0.76% | 2,411 | 0.45% | 11,351 | 1.1% | 855 | 0.06% | (3,139) | -1.66% | 398 | -0.05% | 6,629 | 0.54% | (6,177) | -0.51% | (2,490) | 12.75% | (6,322) | -22.51% | 928 | 0.47% | 7,897 | -10.98% | (7,902) | -203.29% |
| 利息費用 | 54,429 | 4% | 48,282 | 4.63% | 41,737 | 3.58% | 47,149 | 8.87% | 43,853 | 4.25% | 45,435 | 3.16% | 60,888 | 32.13% | 38,434 | -4.44% | 30,805 | 2.53% | 34,563 | 2.87% | 41,131 | -210.63% | 43,889 | 156.24% | 41,502 | 20.98% | 36,921 | -51.32% | 16,712 | 429.95% |
| 利息收入 | (18,614) | -1.37% | (14,840) | -1.42% | (19,583) | -1.68% | (12,474) | -2.35% | (16,960) | -1.64% | (2,042) | -0.14% | (3,576) | -1.89% | (3,253) | 0.38% | (2,596) | -0.21% | (4,302) | -0.36% | (4,648) | 23.8% | (6,111) | -21.76% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (15,551) | -1.14% | (10,312) | -0.99% | (8,354) | -0.72% | (14,023) | -2.64% | (15,639) | -1.51% | (9,690) | -0.67% | (6,868) | -3.62% | (2,047) | 0.24% | (4,046) | -0.33% | (2,471) | -0.21% | (1,909) | 9.78% | (3,675) | -13.08% | (3,786) | -1.91% | (401) | 0.56% | (1,897) | -48.8% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,669 | 0.2% | 2,275 | 0.22% | 4,865 | 0.42% | 429 | 0.08% | (437) | -0.04% | (745) | -0.05% | (5,053) | -2.67% | 2,416 | -0.28% | (113) | -0.01% | 771 | 0.06% | 13 | -0.07% | (183) | -0.65% | 554 | 0.28% | 1,185 | -1.65% | (431) | -11.09% |
| 非金融資產減損迴轉利益 | 36,454 | 2.68% | 35,697 | 3.43% | 89,484 | 16.84% | 9,145 | -12.71% | (8,694) | -223.67% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (60,452) | -4.44% | (92,430) | -8.87% | (40,658) | -3.49% | (60,704) | -11.43% | (94,062) | -9.11% | 37,886 | 2.63% | 51,118 | 26.98% | (49,385) | 5.7% | (54,766) | -4.5% | 129,701 | 10.79% | (16,534) | 84.67% | (16,335) | -58.15% | (79,624) | -40.25% | (24,695) | 34.32% | 29,268 | 752.97% |
| 其他項目 | (1,466) | -0.11% | (1,019) | -0.1% | 1,602 | 0.14% | (265) | -0.05% | (317) | -0.03% | (597) | -0.04% | (3,804) | -2.01% | 103 | -0.01% | 116 | 0.01% | 114 | 0.01% | 113 | -0.58% | 112 | 0.4% | 111 | 0.06% | ||||
| 收益費損項目合計 | 630,909 | 46.38% | 568,643 | 54.57% | 665,921 | 57.09% | 633,219 | 119.19% | 423,423 | 41.01% | 621,962 | 43.21% | 769,057 | 405.87% | 491,196 | -56.71% | 386,247 | 31.71% | 528,646 | 43.96% | 384,611 | -1969.54% | 360,113 | 1282% | 230,725 | 116.62% | 471,484 | -655.34% | 260,096 | 6691.43% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (14,437) | -1.06% | (5,311) | -0.51% | 9,738 | 0.83% | (4,529) | -0.85% | 315 | 0.03% | (7,199) | -0.5% | 2,555 | 1.35% | (5,493) | 0.63% | ||||||||||||||
| 應收票據(增加)減少 | 144,825 | 10.65% | 70,336 | 6.75% | 177,491 | 15.22% | 90,413 | 17.02% | 117,848 | 11.41% | (177,787) | -12.35% | (29,140) | -15.38% | 273,164 | -31.54% | (106,678) | -8.76% | 131,422 | 10.93% | 53,835 | -275.68% | 29,414 | 104.71% | 26,406 | 13.35% | 21,240 | -29.52% | 137,702 | 3542.63% |
| 應收帳款(增加)減少 | 57,866 | 4.25% | 541,020 | 51.92% | (83,073) | -7.12% | (232,911) | -43.84% | (497,845) | -48.22% | 305,993 | 21.26% | 249,126 | 131.48% | 633,777 | -73.17% | (369,171) | -30.3% | 272,542 | 22.66% | 227,495 | -1164.97% | (144,546) | -514.58% | (279,270) | -141.16% | (55,003) | 76.45% | 181,172 | 4660.97% |
| 存貨(增加)減少 | (104,407) | -7.67% | 58,882 | 5.65% | 177,969 | 15.26% | 213,628 | 40.21% | (129,003) | -12.5% | (232,489) | -16.15% | (21,118) | -11.15% | 53,330 | -6.16% | (817,233) | -67.08% | 150,254 | 12.49% | (205,637) | 1053.04% | (454,549) | -1618.19% | (310,588) | -156.99% | (286,089) | 397.65% | (752,073) | -19348.42% |
| 其他流動資產(增加)減少 | (7,516) | -0.55% | 9,392 | 0.9% | 22,413 | 1.92% | 79,974 | 15.05% | (145,791) | -14.12% | (74,676) | -5.19% | (37,752) | -19.92% | (4,365) | 0.5% | (143,862) | -11.81% | (81,556) | -6.78% | (99,144) | 507.7% | (143,427) | -510.6% | 19,608 | 9.91% | (82,217) | 114.28% | 7,793 | 200.49% |
| 與營業活動相關之資產之淨變動合計 | 76,331 | 5.61% | 674,319 | 64.71% | 304,538 | 26.11% | 146,575 | 27.59% | (654,476) | -63.39% | (186,158) | -12.93% | 163,671 | 86.38% | 950,413 | -109.73% | (1,439,434) | -118.16% | 476,927 | 39.66% | (25,315) | 129.63% | (726,671) | -2586.94% | (546,636) | -276.3% | (411,078) | 571.38% | (411,491) | -10586.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 29,855 | 2.19% | (18,563) | -1.78% | 413 | 0.04% | (7,729) | -1.45% | 22,941 | 2.22% | 4,607 | 0.32% | 45,501 | 24.01% | 29,910 | -3.45% | 259,722 | 21.32% | ||||||||||||
| 應付票據增加(減少) | 4,777 | 0.35% | 341 | 0.03% | 8,493 | 0.73% | (928) | -0.17% | (725) | -0.07% | 440 | 0.03% | (6,722) | -3.55% | 2,352 | -0.27% | 3,011 | 0.25% | (10,167) | -0.85% | 1,620 | -8.3% | 8,022 | 28.56% | (14,035) | -7.09% | 8,996 | -12.5% | (46,424) | -1194.34% |
| 應付帳款增加(減少) | (18,506) | -1.36% | (444,179) | -42.62% | 90,813 | 7.79% | (405,218) | -76.27% | (254,411) | -24.64% | 360,550 | 25.05% | (188,827) | -99.65% | (2,221,713) | 256.5% | 489,023 | 40.14% | 140,027 | 11.64% | (316,036) | 1618.37% | 233,932 | 832.79% | 27,487 | 13.89% | (72,313) | 100.51% | (319,316) | -8214.97% |
| 其他應付款增加(減少) | (32,075) | -2.36% | (334,473) | -32.1% | (359,010) | -30.78% | (296,557) | -55.82% | (269,361) | -26.09% | 99,450 | 6.91% | (235,036) | -124.04% | (799,648) | 92.32% | 55,348 | 4.54% | (189,737) | -15.78% | (213,142) | 1091.47% | (208,673) | -742.87% | (41,842) | -21.15% | (176,134) | 244.82% | (312,922) | -8050.48% |
| 其他流動負債增加(減少) | 3,199 | 0.24% | 17,032 | 1.63% | (138) | -0.01% | (1,045) | -0.2% | 50,365 | 4.88% | (20,835) | -1.45% | (11,455) | -6.05% | 22,839 | -2.64% | 73,144 | 6% | 39,039 | 3.25% | 69,742 | -357.14% | (9,188) | -32.71% | (1,477) | -0.75% | 17,111 | -23.78% | 219,256 | 5640.75% |
| 淨確定福利負債增加(減少) | 35,015 | 2.57% | 27,184 | 2.61% | 46,834 | 4.02% | (18,939) | -3.56% | 24,463 | 2.37% | (24,535) | -1.7% | (43,610) | -23.02% | (3,715) | 0.43% | (3,659) | -0.3% | (427) | -0.04% | (496) | 2.54% | 42 | 0.15% | 21 | 0.01% | 111 | -0.15% | 112 | 2.88% |
| 與營業活動相關之負債之淨變動合計 | 22,265 | 1.64% | (752,658) | -72.23% | (212,595) | -18.23% | (730,416) | -137.48% | (426,728) | -41.33% | 419,677 | 29.16% | (440,149) | -232.29% | (2,969,975) | 342.89% | 876,589 | 71.96% | (21,265) | -1.77% | (458,312) | 2346.95% | 24,135 | 85.92% | (29,846) | -15.09% | (222,229) | 308.89% | (459,294) | -11816.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 98,596 | 7.25% | (78,339) | -7.52% | 91,943 | 7.88% | (583,841) | -109.89% | (1,081,204) | -104.72% | 233,519 | 16.23% | (276,478) | -145.91% | (2,019,562) | 233.16% | (562,845) | -46.2% | 455,662 | 37.89% | (483,627) | 2476.58% | (702,536) | -2501.02% | (576,482) | -291.39% | (633,307) | 880.27% | (870,785) | -22402.5% |
| 調整項目合計 | 729,505 | 53.62% | 490,304 | 47.05% | 757,864 | 64.98% | 49,378 | 9.29% | (657,781) | -63.71% | 855,481 | 59.44% | 492,579 | 259.96% | (1,528,366) | 176.45% | (176,598) | -14.5% | 984,308 | 81.85% | (99,016) | 507.05% | (342,423) | -1219.02% | (345,757) | -174.77% | (161,823) | 224.93% | (610,689) | -15711.06% |
| 營運產生之現金流入(流出) | 1,448,730 | 106.49% | 1,090,296 | 104.63% | 1,241,367 | 106.43% | 639,457 | 120.36% | 1,099,094 | 106.46% | 1,522,701 | 105.8% | 324,774 | 171.4% | (728,402) | 84.1% | 1,276,588 | 104.79% | 1,259,928 | 104.77% | 4,621 | -23.66% | 212,980 | 758.21% | 294,906 | 149.06% | 62,444 | -86.79% | 46,321 | 1191.69% |
| 收取之利息 | 17,280 | 1.27% | 20,941 | 2.01% | 29,814 | 2.56% | 8,904 | 1.68% | 16,957 | 1.64% | 2,025 | 0.14% | 1,017 | 0.54% | 5,181 | -0.6% | (137) | -0.01% | 2,218 | 0.18% | 1,909 | -9.78% | 4,624 | 16.46% | ||||||
| 支付之利息 | (57,485) | -4.23% | (51,002) | -4.89% | (45,787) | -3.93% | (48,104) | -9.05% | (44,324) | -4.29% | (44,064) | -3.06% | (63,801) | -33.67% | (38,902) | 4.49% | (31,162) | -2.56% | (35,336) | -2.94% | (40,456) | 207.17% | (41,650) | -148.27% | (41,882) | -21.17% | (36,664) | 50.96% | (16,257) | -418.24% |
| 退還(支付)之所得稅 | (48,082) | -3.53% | (18,161) | -1.74% | (59,033) | -5.06% | (68,968) | -12.98% | (39,301) | -3.81% | (41,432) | -2.88% | (72,506) | -38.26% | (104,038) | 12.01% | (27,051) | -2.22% | (24,293) | -2.02% | 14,398 | -73.73% | (147,864) | -526.39% | (55,186) | -27.89% | (97,725) | 135.83% | (26,177) | -673.45% |
| 營業活動之淨現金流入(流出) | 1,360,443 | 100% | 1,042,074 | 100% | 1,166,361 | 100% | 531,289 | 100% | 1,032,426 | 100% | 1,439,230 | 100% | 189,484 | 100% | (866,161) | 100% | 1,218,238 | 100% | 1,202,517 | 100% | (19,528) | 100% | 28,090 | 100% | 197,838 | 100% | (71,945) | 100% | 3,887 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (261,206) | 48.96% | (317,896) | 47.21% | (783,177) | 73.81% | (395,177) | 70.18% | (242,510) | 60.16% | (386,367) | 67.94% | (328,349) | 64.83% | (712,334) | 59.49% | (880,073) | 56.32% | (557,727) | 69.53% | (417,570) | 52.78% | (286,743) | 39.43% | (171,031) | 48.53% | (372,203) | 74.64% | (792,967) | 80.11% |
| 處分不動產、廠房及設備 | 5,373 | -1.01% | 4,911 | -0.73% | 3,334 | -0.31% | 3,160 | -0.56% | 989 | -0.25% | 2,130 | -0.37% | 5,838 | -1.15% | 1,905 | -0.16% | 13,956 | -0.89% | 549 | -0.07% | 539 | -0.07% | 196 | -0.03% | 656 | -0.19% | 244 | -0.05% | 7,896 | -0.8% |
| 存出保證金減少 | 799 | -0.15% | 1,330 | -0.2% | 3,253 | -0.31% | 1,817 | -0.32% | 4,263 | -1.06% | 9,293 | -1.83% | 7,675 | -0.97% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (85,993) | 16.12% | 0 | 0% | (8,000) | 1.41% | ||||||||||||||||||||||||
| 預付設備款增加 | (192,445) | 36.07% | (313,400) | 46.54% | (258,131) | 24.33% | (152,267) | 27.04% | (141,296) | 35.05% | (122,257) | 21.5% | (173,708) | 34.3% | (472,480) | 39.46% | (686,126) | 43.91% | (265,189) | 33.06% | (376,687) | 47.61% | (225,076) | 30.95% | (72,448) | 20.56% | (126,696) | 25.41% | (288,958) | 29.19% |
| 投資活動之淨現金流入(流出) | (533,472) | 100% | (673,356) | 100% | (1,061,001) | 100% | (563,113) | 100% | (403,092) | 100% | (568,684) | 100% | (506,468) | 100% | (1,197,425) | 100% | (1,562,685) | 100% | (802,146) | 100% | (791,168) | 100% | (727,158) | 100% | (352,418) | 100% | (498,654) | 100% | (989,825) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 268,278 | -115.44% | 28,704 | -22.26% | 354,052 | 39.21% | 358,796 | -560.37% | (39,054) | 10.09% | 508,454 | 193.81% | 1,593,975 | 87.65% | 803,946 | 144.07% | 210,067 | 202.06% | 607,847 | 159.97% | 648,335 | 86.55% | 141,095 | 187.96% | 1,429,145 | 102.92% | ||
| 短期借款減少 | (302,772) | 68.67% | (794,288) | -86.52% | ||||||||||||||||||||||||||
| 舉借長期借款 | 292,838 | -66.42% | 44,710 | -19.24% | 113,818 | -88.28% | 831,237 | 92.06% | 18,269 | -28.53% | 88,648 | -22.91% | 150,819 | 57.49% | 826,460 | 45.45% | 732,896 | 131.33% | 156,111 | 150.16% | 1,945,000 | 211.86% | 79,000 | 20.79% | 83,000 | 11.08% | 0 | 0% | 2,396,000 | 172.56% |
| 償還長期借款 | (399,236) | 90.55% | (480,258) | 206.65% | (193,591) | 150.15% | (212,529) | -23.54% | (305,775) | 477.56% | (458,882) | 118.58% | (467,770) | -178.3% | (513,440) | -28.23% | (990,579) | -177.51% | (288,192) | -277.21% | (280,354) | -30.54% | (301,459) | -79.34% | (145,130) | -19.37% | (61,087) | -81.38% | (2,430,735) | -175.06% |
| 存入保證金減少 | (313) | 0.07% | 0 | 0% | (1,200) | -0.09% | ||||||||||||||||||||||||
| 租賃本金償還 | (36,942) | 8.38% | (38,279) | 16.47% | (43,409) | 33.67% | (45,179) | -5% | (43,407) | 67.79% | (37,762) | 9.76% | (44,006) | -16.77% | ||||||||||||||||
| 其他非流動負債減少 | 5,546 | -1.26% | (26,857) | 11.56% | (34,456) | 26.72% | (24,633) | -2.73% | (1,988) | 3.1% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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) | (440,879) | 100% | (232,406) | 100% | (128,934) | 100% | 902,948 | 100% | (64,028) | 100% | (386,969) | 100% | 262,352 | 100% | 1,818,503 | 100% | 558,042 | 100% | 103,961 | 100% | 918,059 | 100% | 379,974 | 100% | 749,075 | 100% | 75,066 | 100% | 1,388,535 | 100% |
| 匯率變動對現金及約當現金之影響 | 51,683 | 84,988 | 39,842 | 6,722 | 68,622 | (40,237) | (6,560) | 14,505 | 23,965 | (49,840) | 2,932 | (98,564) | 2,070 | (1,889) | (6,367) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 437,775 | 221,300 | 16,268 | 877,846 | 633,928 | 443,340 | (61,192) | (230,578) | 237,560 | 454,492 | 110,295 | (417,658) | 596,565 | (497,422) | 396,230 | |||||||||||||||
| 期初現金及約當現金餘額 | 7,624,371 | 7,353,929 | 7,564,000 | 7,457,770 | 5,433,053 | 2,603,652 | 2,008,745 | 2,787,232 | 2,752,876 | 2,101,898 | 1,609,363 | 2,460,006 | 1,185,673 | 1,317,089 | 947,666 | |||||||||||||||
| 期末現金及約當現金餘額 | 8,062,146 | 7,575,229 | 7,580,268 | 8,335,616 | 6,066,981 | 3,046,992 | 1,947,553 | 2,556,654 | 2,990,436 | 2,556,390 | 1,719,658 | 2,042,348 | 1,782,238 | 819,667 | 1,343,896 | |||||||||||||||
| 現金及約當現金 | 8,062,146 | 14.71% | 7,575,229 | 13.95% | 7,580,268 | 14.59% | 8,335,616 | 15.69% | 6,066,981 | 11.55% | 3,046,992 | 6.23% | 1,947,553 | 4.1% | 2,556,654 | 5.15% | 2,990,436 | 7.33% | 2,556,390 | 7.73% | 1,719,658 | 5.15% | 2,042,348 | 6.63% | 1,782,238 | 6.16% | 819,667 | 3.24% | 1,343,896 | 5.98% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016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 | % | 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) | 719,225 | 11.27% | 599,992 | 10.28% | 483,503 | 8.78% | 590,079 | 10.29% | 1,756,875 | 23.22% | 667,220 | 11.14% | (167,805) | -4.64% | 799,964 | 15.85% | 1,453,186 | 22.18% | 275,620 | 6.41% | 103,637 | 3.47% | 555,403 | 15.27% | 640,663 | 21.27% | 224,267 | 9.45% | 657,010 | 24.76% |
| 本期稅前淨利(淨損) | 719,225 | 52.87% | 599,992 | 57.58% | 483,503 | 41.45% | 590,079 | 111.07% | 1,756,875 | 170.17% | 667,220 | 46.36% | (167,805) | -88.56% | 799,964 | -92.36% | 1,453,186 | 119.29% | 275,620 | 22.92% | 103,637 | -530.71% | 555,403 | 1977.23% | 640,663 | 323.83% | 224,267 | -311.72% | 657,010 | 16902.75% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 612,130 | 44.99% | 573,478 | 55.03% | 558,079 | 47.85% | 565,591 | 106.46% | 512,323 | 49.62% | 546,991 | 38.01% | 573,552 | 302.69% | 524,684 | -60.58% | 407,738 | 33.47% | 381,017 | 31.68% | 353,511 | -1810.28% | 319,845 | 1138.64% | 269,903 | 136.43% | 255,439 | -355.05% | 204,474 | 5260.46% |
| 攤銷費用 | 17,312 | 1.27% | 12,717 | 1.22% | 15,021 | 1.29% | 15,609 | 2.94% | 15,882 | 1.54% | 11,252 | 0.78% | 15,885 | 8.38% | 14,071 | -1.62% | 10,105 | 0.83% | 8,042 | 0.67% | 7,563 | -38.73% | 3,967 | 14.12% | 3,338 | 1.69% | 4,236 | -5.89% | 8,814 | 226.76% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,925) | -0.22% | (317) | -0.03% | 849 | 0.07% | 12 | 0% | (3,910) | -0.38% | (508) | -0.04% | 3,166 | 1.67% | 12,881 | -1.49% | 1,850 | 0.15% | 3,720 | 0.31% | (3,661) | 18.75% | 3,698 | 13.16% | (5,943) | -3% | 181,457 | -252.22% | 22,256 | 572.58% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,923 | 0.51% | 15,112 | 1.45% | 8,828 | 0.76% | 2,411 | 0.45% | 11,351 | 1.1% | 855 | 0.06% | (3,139) | -1.66% | 398 | -0.05% | 6,629 | 0.54% | (6,177) | -0.51% | (2,490) | 12.75% | (6,322) | -22.51% | 928 | 0.47% | 7,897 | -10.98% | (7,902) | -203.29% |
| 利息費用 | 54,429 | 4% | 48,282 | 4.63% | 41,737 | 3.58% | 47,149 | 8.87% | 43,853 | 4.25% | 45,435 | 3.16% | 60,888 | 32.13% | 38,434 | -4.44% | 30,805 | 2.53% | 34,563 | 2.87% | 41,131 | -210.63% | 43,889 | 156.24% | 41,502 | 20.98% | 36,921 | -51.32% | 16,712 | 429.95% |
| 利息收入 | (18,614) | -1.37% | (14,840) | -1.42% | (19,583) | -1.68% | (12,474) | -2.35% | (16,960) | -1.64% | (2,042) | -0.14% | (3,576) | -1.89% | (3,253) | 0.38% | (2,596) | -0.21% | (4,302) | -0.36% | (4,648) | 23.8% | (6,111) | -21.76% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (15,551) | -1.14% | (10,312) | -0.99% | (8,354) | -0.72% | (14,023) | -2.64% | (15,639) | -1.51% | (9,690) | -0.67% | (6,868) | -3.62% | (2,047) | 0.24% | (4,046) | -0.33% | (2,471) | -0.21% | (1,909) | 9.78% | (3,675) | -13.08% | (3,786) | -1.91% | (401) | 0.56% | (1,897) | -48.8% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,669 | 0.2% | 2,275 | 0.22% | 4,865 | 0.42% | 429 | 0.08% | (437) | -0.04% | (745) | -0.05% | (5,053) | -2.67% | 2,416 | -0.28% | (113) | -0.01% | 771 | 0.06% | 13 | -0.07% | (183) | -0.65% | 554 | 0.28% | 1,185 | -1.65% | (431) | -11.09% |
| 非金融資產減損迴轉利益 | 36,454 | 2.68% | 35,697 | 3.43% | 89,484 | 16.84% | 9,145 | -12.71% | (8,694) | -223.67% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (60,452) | -4.44% | (92,430) | -8.87% | (40,658) | -3.49% | (60,704) | -11.43% | (94,062) | -9.11% | 37,886 | 2.63% | 51,118 | 26.98% | (49,385) | 5.7% | (54,766) | -4.5% | 129,701 | 10.79% | (16,534) | 84.67% | (16,335) | -58.15% | (79,624) | -40.25% | (24,695) | 34.32% | 29,268 | 752.97% |
| 其他項目 | (1,466) | -0.11% | (1,019) | -0.1% | 1,602 | 0.14% | (265) | -0.05% | (317) | -0.03% | (597) | -0.04% | (3,804) | -2.01% | 103 | -0.01% | 116 | 0.01% | 114 | 0.01% | 113 | -0.58% | 112 | 0.4% | 111 | 0.06% | ||||
| 收益費損項目合計 | 630,909 | 46.38% | 568,643 | 54.57% | 665,921 | 57.09% | 633,219 | 119.19% | 423,423 | 41.01% | 621,962 | 43.21% | 769,057 | 405.87% | 491,196 | -56.71% | 386,247 | 31.71% | 528,646 | 43.96% | 384,611 | -1969.54% | 360,113 | 1282% | 230,725 | 116.62% | 471,484 | -655.34% | 260,096 | 6691.43% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (14,437) | -1.06% | (5,311) | -0.51% | 9,738 | 0.83% | (4,529) | -0.85% | 315 | 0.03% | (7,199) | -0.5% | 2,555 | 1.35% | (5,493) | 0.63% | ||||||||||||||
| 應收票據(增加)減少 | 144,825 | 10.65% | 70,336 | 6.75% | 177,491 | 15.22% | 90,413 | 17.02% | 117,848 | 11.41% | (177,787) | -12.35% | (29,140) | -15.38% | 273,164 | -31.54% | (106,678) | -8.76% | 131,422 | 10.93% | 53,835 | -275.68% | 29,414 | 104.71% | 26,406 | 13.35% | 21,240 | -29.52% | 137,702 | 3542.63% |
| 應收帳款(增加)減少 | 57,866 | 4.25% | 541,020 | 51.92% | (83,073) | -7.12% | (232,911) | -43.84% | (497,845) | -48.22% | 305,993 | 21.26% | 249,126 | 131.48% | 633,777 | -73.17% | (369,171) | -30.3% | 272,542 | 22.66% | 227,495 | -1164.97% | (144,546) | -514.58% | (279,270) | -141.16% | (55,003) | 76.45% | 181,172 | 4660.97% |
| 存貨(增加)減少 | (104,407) | -7.67% | 58,882 | 5.65% | 177,969 | 15.26% | 213,628 | 40.21% | (129,003) | -12.5% | (232,489) | -16.15% | (21,118) | -11.15% | 53,330 | -6.16% | (817,233) | -67.08% | 150,254 | 12.49% | (205,637) | 1053.04% | (454,549) | -1618.19% | (310,588) | -156.99% | (286,089) | 397.65% | (752,073) | -19348.42% |
| 其他流動資產(增加)減少 | (7,516) | -0.55% | 9,392 | 0.9% | 22,413 | 1.92% | 79,974 | 15.05% | (145,791) | -14.12% | (74,676) | -5.19% | (37,752) | -19.92% | (4,365) | 0.5% | (143,862) | -11.81% | (81,556) | -6.78% | (99,144) | 507.7% | (143,427) | -510.6% | 19,608 | 9.91% | (82,217) | 114.28% | 7,793 | 200.49% |
| 與營業活動相關之資產之淨變動合計 | 76,331 | 5.61% | 674,319 | 64.71% | 304,538 | 26.11% | 146,575 | 27.59% | (654,476) | -63.39% | (186,158) | -12.93% | 163,671 | 86.38% | 950,413 | -109.73% | (1,439,434) | -118.16% | 476,927 | 39.66% | (25,315) | 129.63% | (726,671) | -2586.94% | (546,636) | -276.3% | (411,078) | 571.38% | (411,491) | -10586.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 29,855 | 2.19% | (18,563) | -1.78% | 413 | 0.04% | (7,729) | -1.45% | 22,941 | 2.22% | 4,607 | 0.32% | 45,501 | 24.01% | 29,910 | -3.45% | 259,722 | 21.32% | ||||||||||||
| 應付票據增加(減少) | 4,777 | 0.35% | 341 | 0.03% | 8,493 | 0.73% | (928) | -0.17% | (725) | -0.07% | 440 | 0.03% | (6,722) | -3.55% | 2,352 | -0.27% | 3,011 | 0.25% | (10,167) | -0.85% | 1,620 | -8.3% | 8,022 | 28.56% | (14,035) | -7.09% | 8,996 | -12.5% | (46,424) | -1194.34% |
| 應付帳款增加(減少) | (18,506) | -1.36% | (444,179) | -42.62% | 90,813 | 7.79% | (405,218) | -76.27% | (254,411) | -24.64% | 360,550 | 25.05% | (188,827) | -99.65% | (2,221,713) | 256.5% | 489,023 | 40.14% | 140,027 | 11.64% | (316,036) | 1618.37% | 233,932 | 832.79% | 27,487 | 13.89% | (72,313) | 100.51% | (319,316) | -8214.97% |
| 其他應付款增加(減少) | (32,075) | -2.36% | (334,473) | -32.1% | (359,010) | -30.78% | (296,557) | -55.82% | (269,361) | -26.09% | 99,450 | 6.91% | (235,036) | -124.04% | (799,648) | 92.32% | 55,348 | 4.54% | (189,737) | -15.78% | (213,142) | 1091.47% | (208,673) | -742.87% | (41,842) | -21.15% | (176,134) | 244.82% | (312,922) | -8050.48% |
| 其他流動負債增加(減少) | 3,199 | 0.24% | 17,032 | 1.63% | (138) | -0.01% | (1,045) | -0.2% | 50,365 | 4.88% | (20,835) | -1.45% | (11,455) | -6.05% | 22,839 | -2.64% | 73,144 | 6% | 39,039 | 3.25% | 69,742 | -357.14% | (9,188) | -32.71% | (1,477) | -0.75% | 17,111 | -23.78% | 219,256 | 5640.75% |
| 淨確定福利負債增加(減少) | 35,015 | 2.57% | 27,184 | 2.61% | 46,834 | 4.02% | (18,939) | -3.56% | 24,463 | 2.37% | (24,535) | -1.7% | (43,610) | -23.02% | (3,715) | 0.43% | (3,659) | -0.3% | (427) | -0.04% | (496) | 2.54% | 42 | 0.15% | 21 | 0.01% | 111 | -0.15% | 112 | 2.88% |
| 與營業活動相關之負債之淨變動合計 | 22,265 | 1.64% | (752,658) | -72.23% | (212,595) | -18.23% | (730,416) | -137.48% | (426,728) | -41.33% | 419,677 | 29.16% | (440,149) | -232.29% | (2,969,975) | 342.89% | 876,589 | 71.96% | (21,265) | -1.77% | (458,312) | 2346.95% | 24,135 | 85.92% | (29,846) | -15.09% | (222,229) | 308.89% | (459,294) | -11816.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 98,596 | 7.25% | (78,339) | -7.52% | 91,943 | 7.88% | (583,841) | -109.89% | (1,081,204) | -104.72% | 233,519 | 16.23% | (276,478) | -145.91% | (2,019,562) | 233.16% | (562,845) | -46.2% | 455,662 | 37.89% | (483,627) | 2476.58% | (702,536) | -2501.02% | (576,482) | -291.39% | (633,307) | 880.27% | (870,785) | -22402.5% |
| 調整項目合計 | 729,505 | 53.62% | 490,304 | 47.05% | 757,864 | 64.98% | 49,378 | 9.29% | (657,781) | -63.71% | 855,481 | 59.44% | 492,579 | 259.96% | (1,528,366) | 176.45% | (176,598) | -14.5% | 984,308 | 81.85% | (99,016) | 507.05% | (342,423) | -1219.02% | (345,757) | -174.77% | (161,823) | 224.93% | (610,689) | -15711.06% |
| 營運產生之現金流入(流出) | 1,448,730 | 106.49% | 1,090,296 | 104.63% | 1,241,367 | 106.43% | 639,457 | 120.36% | 1,099,094 | 106.46% | 1,522,701 | 105.8% | 324,774 | 171.4% | (728,402) | 84.1% | 1,276,588 | 104.79% | 1,259,928 | 104.77% | 4,621 | -23.66% | 212,980 | 758.21% | 294,906 | 149.06% | 62,444 | -86.79% | 46,321 | 1191.69% |
| 收取之利息 | 17,280 | 1.27% | 20,941 | 2.01% | 29,814 | 2.56% | 8,904 | 1.68% | 16,957 | 1.64% | 2,025 | 0.14% | 1,017 | 0.54% | 5,181 | -0.6% | (137) | -0.01% | 2,218 | 0.18% | 1,909 | -9.78% | 4,624 | 16.46% | ||||||
| 支付之利息 | (57,485) | -4.23% | (51,002) | -4.89% | (45,787) | -3.93% | (48,104) | -9.05% | (44,324) | -4.29% | (44,064) | -3.06% | (63,801) | -33.67% | (38,902) | 4.49% | (31,162) | -2.56% | (35,336) | -2.94% | (40,456) | 207.17% | (41,650) | -148.27% | (41,882) | -21.17% | (36,664) | 50.96% | (16,257) | -418.24% |
| 退還(支付)之所得稅 | (48,082) | -3.53% | (18,161) | -1.74% | (59,033) | -5.06% | (68,968) | -12.98% | (39,301) | -3.81% | (41,432) | -2.88% | (72,506) | -38.26% | (104,038) | 12.01% | (27,051) | -2.22% | (24,293) | -2.02% | 14,398 | -73.73% | (147,864) | -526.39% | (55,186) | -27.89% | (97,725) | 135.83% | (26,177) | -673.45% |
| 營業活動之淨現金流入(流出) | 1,360,443 | 100% | 1,042,074 | 100% | 1,166,361 | 100% | 531,289 | 100% | 1,032,426 | 100% | 1,439,230 | 100% | 189,484 | 100% | (866,161) | 100% | 1,218,238 | 100% | 1,202,517 | 100% | (19,528) | 100% | 28,090 | 100% | 197,838 | 100% | (71,945) | 100% | 3,887 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (261,206) | 48.96% | (317,896) | 47.21% | (783,177) | 73.81% | (395,177) | 70.18% | (242,510) | 60.16% | (386,367) | 67.94% | (328,349) | 64.83% | (712,334) | 59.49% | (880,073) | 56.32% | (557,727) | 69.53% | (417,570) | 52.78% | (286,743) | 39.43% | (171,031) | 48.53% | (372,203) | 74.64% | (792,967) | 80.11% |
| 處分不動產、廠房及設備 | 5,373 | -1.01% | 4,911 | -0.73% | 3,334 | -0.31% | 3,160 | -0.56% | 989 | -0.25% | 2,130 | -0.37% | 5,838 | -1.15% | 1,905 | -0.16% | 13,956 | -0.89% | 549 | -0.07% | 539 | -0.07% | 196 | -0.03% | 656 | -0.19% | 244 | -0.05% | 7,896 | -0.8% |
| 存出保證金減少 | 799 | -0.15% | 1,330 | -0.2% | 3,253 | -0.31% | 1,817 | -0.32% | 4,263 | -1.06% | 9,293 | -1.83% | 7,675 | -0.97% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (85,993) | 16.12% | 0 | 0% | (8,000) | 1.41% | ||||||||||||||||||||||||
| 預付設備款增加 | (192,445) | 36.07% | (313,400) | 46.54% | (258,131) | 24.33% | (152,267) | 27.04% | (141,296) | 35.05% | (122,257) | 21.5% | (173,708) | 34.3% | (472,480) | 39.46% | (686,126) | 43.91% | (265,189) | 33.06% | (376,687) | 47.61% | (225,076) | 30.95% | (72,448) | 20.56% | (126,696) | 25.41% | (288,958) | 29.19% |
| 投資活動之淨現金流入(流出) | (533,472) | 100% | (673,356) | 100% | (1,061,001) | 100% | (563,113) | 100% | (403,092) | 100% | (568,684) | 100% | (506,468) | 100% | (1,197,425) | 100% | (1,562,685) | 100% | (802,146) | 100% | (791,168) | 100% | (727,158) | 100% | (352,418) | 100% | (498,654) | 100% | (989,825) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 268,278 | -115.44% | 28,704 | -22.26% | 354,052 | 39.21% | 358,796 | -560.37% | (39,054) | 10.09% | 508,454 | 193.81% | 1,593,975 | 87.65% | 803,946 | 144.07% | 210,067 | 202.06% | 607,847 | 159.97% | 648,335 | 86.55% | 141,095 | 187.96% | 1,429,145 | 102.92% | ||
| 短期借款減少 | (302,772) | 68.67% | (794,288) | -86.52% | ||||||||||||||||||||||||||
| 舉借長期借款 | 292,838 | -66.42% | 44,710 | -19.24% | 113,818 | -88.28% | 831,237 | 92.06% | 18,269 | -28.53% | 88,648 | -22.91% | 150,819 | 57.49% | 826,460 | 45.45% | 732,896 | 131.33% | 156,111 | 150.16% | 1,945,000 | 211.86% | 79,000 | 20.79% | 83,000 | 11.08% | 0 | 0% | 2,396,000 | 172.56% |
| 償還長期借款 | (399,236) | 90.55% | (480,258) | 206.65% | (193,591) | 150.15% | (212,529) | -23.54% | (305,775) | 477.56% | (458,882) | 118.58% | (467,770) | -178.3% | (513,440) | -28.23% | (990,579) | -177.51% | (288,192) | -277.21% | (280,354) | -30.54% | (301,459) | -79.34% | (145,130) | -19.37% | (61,087) | -81.38% | (2,430,735) | -175.06% |
| 存入保證金減少 | (313) | 0.07% | 0 | 0% | (1,200) | -0.09% | ||||||||||||||||||||||||
| 租賃本金償還 | (36,942) | 8.38% | (38,279) | 16.47% | (43,409) | 33.67% | (45,179) | -5% | (43,407) | 67.79% | (37,762) | 9.76% | (44,006) | -16.77% | ||||||||||||||||
| 其他非流動負債減少 | 5,546 | -1.26% | (26,857) | 11.56% | (34,456) | 26.72% | (24,633) | -2.73% | (1,988) | 3.1% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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) | (440,879) | 100% | (232,406) | 100% | (128,934) | 100% | 902,948 | 100% | (64,028) | 100% | (386,969) | 100% | 262,352 | 100% | 1,818,503 | 100% | 558,042 | 100% | 103,961 | 100% | 918,059 | 100% | 379,974 | 100% | 749,075 | 100% | 75,066 | 100% | 1,388,535 | 100% |
| 匯率變動對現金及約當現金之影響 | 51,683 | 84,988 | 39,842 | 6,722 | 68,622 | (40,237) | (6,560) | 14,505 | 23,965 | (49,840) | 2,932 | (98,564) | 2,070 | (1,889) | (6,367) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 437,775 | 221,300 | 16,268 | 877,846 | 633,928 | 443,340 | (61,192) | (230,578) | 237,560 | 454,492 | 110,295 | (417,658) | 596,565 | (497,422) | 396,230 | |||||||||||||||
| 期初現金及約當現金餘額 | 7,624,371 | 7,353,929 | 7,564,000 | 7,457,770 | 5,433,053 | 2,603,652 | 2,008,745 | 2,787,232 | 2,752,876 | 2,101,898 | 1,609,363 | 2,460,006 | 1,185,673 | 1,317,089 | 947,666 | |||||||||||||||
| 期末現金及約當現金餘額 | 8,062,146 | 7,575,229 | 7,580,268 | 8,335,616 | 6,066,981 | 3,046,992 | 1,947,553 | 2,556,654 | 2,990,436 | 2,556,390 | 1,719,658 | 2,042,348 | 1,782,238 | 819,667 | 1,343,896 | |||||||||||||||
| 現金及約當現金 | 8,062,146 | 14.71% | 7,575,229 | 13.95% | 7,580,268 | 14.59% | 8,335,616 | 15.69% | 6,066,981 | 11.55% | 3,046,992 | 6.23% | 1,947,553 | 4.1% | 2,556,654 | 5.15% | 2,990,436 | 7.33% | 2,556,390 | 7.73% | 1,719,658 | 5.15% | 2,042,348 | 6.63% | 1,782,238 | 6.16% | 819,667 | 3.24% | 1,343,896 | 5.98% |
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
上銀(2049) 2025年第4季「營業活動之現金流」單季為NT$16.39億元、較上一季成長66.37%；而今年初至今累積為NT$42.77億元、較去年同期成長18.2%。
單季
上銀(2049) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$16.39億元，較上一季成長66.37%，為過去11年同期中的第5高。
同時上銀過去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3.72%、-0.71%與27.21%。
其中稅前淨利為NT$5.23億元，收益費損相關之調整項目為NT$5.55億元，所得稅/利息等之影響數為NT$-7,601萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$42.77億元，較去年同期成長18.2%，為過去11年同期中的第8高。
同時上銀過去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-11.05%、-4.02%與15.12%。
其中稅前淨利為NT$17.64億元，收益費損相關之調整項目為NT$23.19億元，所得稅/利息等之影響數為NT$-5.45億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 522,517 | 8.03% | 284,709 | 4.47% | 285,805 | 4.96% | 580,235 | 10.38% | 636,129 | 9.5% | 642,648 | 10.45% | (181,442) | -4.52% | 566,838 | 8.53% | 703,985 | 11.45% | 345,731 | 7.58% | 61,467 | 1.94% | 863,360 | 20.09% | 918,577 | 23.66% | 384,216 | 12.71% |
| 收益費損項目合計 | 554,861 | 33.84% | 813,916 | 79.87% | 418,511 | 40.46% | 760,575 | 51.76% | 1,267,818 | 56.6% | 653,340 | 38.45% | 691,345 | 77.09% | 991,121 | 153% | 850,688 | 43.39% | 531,496 | 29.56% | 600,161 | 406.26% | 171,754 | 13.85% | 178,429 | 17.9% | 391,554 | 167.02% |
| 折舊費用 | 591,616 | 36.09% | 574,762 | 56.4% | 558,490 | 54% | 552,129 | 37.58% | 546,967 | 24.42% | 548,389 | 32.28% | 562,458 | 62.72% | 473,821 | 73.14% | 405,892 | 20.7% | 388,982 | 21.63% | 354,769 | 240.15% | 276,107 | 22.27% | 269,105 | 26.99% | 252,177 | 107.57% |
| 攤銷費用 | 14,617 | 0.89% | 15,655 | 1.54% | 15,509 | 1.5% | 15,803 | 1.08% | 13,766 | 0.61% | 14,127 | 0.83% | 15,385 | 1.72% | 15,513 | 2.39% | 9,055 | 0.46% | 8,009 | 0.45% | 8,144 | 5.51% | 3,420 | 0.28% | 4,183 | 0.42% | 4,151 | 1.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 638,101 | 38.92% | (18,922) | -1.86% | 436,307 | 42.19% | 366,568 | 24.95% | 441,978 | 19.73% | 477,480 | 28.1% | 502,980 | 56.08% | (901,511) | -139.17% | 432,301 | 22.05% | 1,075,236 | 59.8% | (474,337) | -321.09% | 256,927 | 20.72% | (6,414) | -0.64% | (488,318) | -208.29% |
| 營業活動之淨現金流入(流出) | 1,639,472 | 100% | 1,019,003 | 100% | 1,034,266 | 100% | 1,469,339 | 100% | 2,239,923 | 100% | 1,699,003 | 100% | 896,830 | 100% | 647,798 | 100% | 1,960,457 | 100% | 1,798,198 | 100% | 147,729 | 100% | 1,239,916 | 100% | 996,884 | 100% | 234,437 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,764,093 | 7.27% | 2,249,631 | 9.22% | 2,540,050 | 10.31% | 5,817,950 | 19.85% | 4,474,820 | 16.41% | 2,303,471 | 10.83% | 2,209,849 | 10.93% | 6,095,960 | 20.78% | 2,812,135 | 13.29% | 1,189,697 | 7.38% | 1,834,186 | 12.33% | 2,910,942 | 19.29% | 2,504,310 | 20.13% | 2,594,163 | 20.97% |
| 收益費損項目合計 | 2,319,298 | 54.22% | 2,610,369 | 72.14% | 2,566,845 | 53.81% | 2,457,495 | 40.44% | 2,982,787 | 36.55% | 2,276,641 | 43.35% | 2,590,913 | 185.89% | 2,445,614 | 47.49% | 2,043,488 | 31.12% | 1,966,772 | 44.41% | 1,606,499 | 153.6% | 1,128,791 | 35.06% | 1,198,456 | 49.08% | 1,293,517 | -1016.72% |
| 折舊費用 | 2,302,621 | 53.83% | 2,272,226 | 62.79% | 2,263,216 | 47.44% | 2,137,424 | 35.17% | 2,186,546 | 26.79% | 2,269,473 | 43.22% | 2,191,307 | 157.22% | 1,764,557 | 34.26% | 1,581,949 | 24.09% | 1,488,016 | 33.6% | 1,353,268 | 129.39% | 1,091,917 | 33.92% | 1,056,257 | 43.26% | 926,557 | -728.29% |
| 攤銷費用 | 55,308 | 1.29% | 62,244 | 1.72% | 62,593 | 1.31% | 64,146 | 1.06% | 49,652 | 0.61% | 58,870 | 1.12% | 58,945 | 4.23% | 52,852 | 1.03% | 31,628 | 0.48% | 31,510 | 0.71% | 21,756 | 2.08% | 14,587 | 0.45% | 16,626 | 0.68% | 14,182 | -11.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 739,058 | 17.28% | (352,633) | -9.74% | 1,059,093 | 22.2% | (558,678) | -9.19% | 1,293,403 | 15.85% | 1,131,966 | 21.56% | (2,096,536) | -150.42% | (2,673,133) | -51.91% | 2,050,434 | 31.23% | 1,862,542 | 42.06% | (1,558,057) | -148.97% | (126,705) | -3.94% | (399,002) | -16.34% | (3,190,536) | 2507.81% |
| 營業活動之淨現金流入(流出) | 4,277,241 | 100% | 3,618,621 | 100% | 4,770,366 | 100% | 6,077,540 | 100% | 8,160,332 | 100% | 5,251,431 | 100% | 1,393,793 | 100% | 5,149,855 | 100% | 6,565,972 | 100% | 4,428,570 | 100% | 1,045,921 | 100% | 3,219,265 | 100% | 2,441,736 | 100% | (127,224) | 100% |
投資活動之淨現金流
上銀(2049) 2025年第4季「投資活動之淨現金流」單季為NT$-8.34億元、較上一季衰退-34.66%；而今年初至今累積為NT$-28.18億元、較去年同期成長27.43%。
單季
上銀(2049) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-8.34億元，較上一季衰退-34.66%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-28.18億元，較去年同期成長27.43%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (833,610) | 100% | (1,204,919) | 100% | (686,383) | 100% | (373,173) | 100% | (647,197) | 100% | (247,539) | 100% | (621,690) | 100% | (1,838,468) | 100% | (1,904,724) | 100% | (567,190) | 100% | (919,852) | 100% | (450,483) | 100% | (901,748) | 100% | (691,932) | 100% |
| 取得不動產、廠房及設備 | (574,634) | 68.93% | (791,096) | 65.66% | (619,415) | 90.24% | (334,303) | 89.58% | (441,237) | 68.18% | (267,752) | 108.17% | (289,288) | 46.53% | (1,130,491) | 61.49% | (1,118,422) | 58.72% | (756,947) | 133.46% | (236,304) | 25.69% | (241,523) | 53.61% | (732,822) | 81.27% | (760,869) | 109.96% |
| 處分不動產、廠房及設備 | (5,822) | 0.7% | 891 | -0.07% | 60,006 | -8.74% | 216 | -0.06% | 1,171 | -0.18% | 606 | -0.24% | 32,682 | -5.26% | 6,069 | -0.33% | 3,080 | -0.16% | 8,376 | -1.48% | 426 | -0.05% | 208 | -0.05% | 1,898 | -0.21% | 377 | -0.05% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (12,606) | 5.09% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (2,817,875) | 100% | (3,882,722) | 100% | (2,846,034) | 100% | (2,203,235) | 100% | (2,384,580) | 100% | (900,942) | 100% | (4,734,021) | 100% | (7,423,311) | 100% | (5,412,471) | 100% | (3,511,181) | 100% | (3,280,165) | 100% | (1,640,252) | 100% | (2,737,281) | 100% | (3,457,529) | 100% |
| 取得不動產、廠房及設備 | (1,691,702) | 60.03% | (2,881,118) | 74.2% | (2,299,799) | 80.81% | (1,605,045) | 72.85% | (1,493,571) | 62.63% | (1,073,608) | 119.17% | (3,265,274) | 68.97% | (3,882,160) | 52.3% | (3,555,837) | 65.7% | (2,604,124) | 74.17% | (1,444,577) | 44.04% | (733,419) | 44.71% | (2,124,341) | 77.61% | (1,993,289) | 57.65% |
| 處分不動產、廠房及設備 | 22,732 | -0.81% | 14,793 | -0.38% | 72,667 | -2.55% | 23,693 | -1.08% | 5,358 | -0.22% | 688,500 | -76.42% | 36,266 | -0.77% | 21,800 | -0.29% | 4,475 | -0.08% | 13,624 | -0.39% | 2,040 | -0.06% | 1,731 | -0.11% | 2,698 | -0.1% | 11,008 | -0.32% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (12,606) | 1.4% | (36,000) | 0.76% | (32,334) | 0.44% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 11,308 | -0.29% | 61,333 | -2.16% | 0 | 0% | 19,256 | -0.81% | 0 | 0% | 7,896 | -0.17% | 14,750 | -0.2% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,922) | 0.06% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,794 | -0.1% | 0 | 0% | 2,700 | -0.06% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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