2049
373.5
TWD+14.00 (3.89%)
2026.05.21收盤
上銀－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,175 | 0.56% | 5,913 | 0.58% | (333) | -0.03% | 192 | 0.01% | (463) | -0.02% | 11,866 | 0.7% | 322 | 0.04% | 24,234 | 3.74% | (68,045) | -3.47% | 7,749 | 0.43% | 6,106 | 4.13% | 469 | 0.04% | (74,401) | -7.46% | (10,878) | -4.64% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,294) | -0.14% | 7,366 | 0.72% | (13,092) | -1.27% | (4,090) | -0.28% | (1,715) | -0.08% | (2,681) | -0.16% | 9,565 | 1.07% | 21,092 | 3.26% | (5,419) | -0.28% | 1,550 | 0.09% | (23,321) | -15.79% | 6,607 | 0.53% | 5,095 | 0.51% | 2,788 | 1.19% |
| 利息費用 | 65,066 | 3.97% | 47,787 | 4.69% | 49,896 | 4.82% | 45,256 | 3.08% | 43,534 | 1.94% | 52,609 | 3.1% | 58,309 | 6.5% | 38,682 | 5.97% | 31,393 | 1.6% | 37,230 | 2.07% | 42,017 | 28.44% | 42,616 | 3.44% | 35,753 | 3.59% | 36,207 | 15.44% |
| 利息收入 | (25,412) | -1.55% | (28,018) | -2.75% | (17,928) | -1.73% | (15,418) | -1.05% | (4,836) | -0.22% | (2,548) | -0.15% | (2,184) | -0.24% | (35,399) | -5.46% | (23,492) | -1.2% | (2,246) | -0.12% | (4,632) | -3.14% | ||||||
| 股利收入 | 0 | 0% | (7,833) | -0.77% | 0 | 0% | 0 | 0% | (5) | 0% | 0 | 0% | (5,470) | -0.61% | (24,980) | -3.86% | (3,300) | -0.17% | (1,508) | -0.08% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,794) | -0.35% | (3,984) | -0.39% | (8,062) | -0.78% | (17,084) | -1.16% | (10,766) | -0.48% | (15,376) | -0.91% | (2,111) | -0.24% | (10,380) | -1.6% | (12,119) | -0.62% | (14,322) | -0.8% | (5,402) | -3.66% | (1,589) | -0.13% | (3,423) | -0.34% | (2,910) | -1.24% |
| 處分及報廢不動產、廠房及設備損失(利益) | 9,699 | 0.59% | 5,065 | 0.5% | 166,021 | 16.05% | 1,910 | 0.13% | 40,320 | 1.8% | 1,395 | 0.08% | 9,186 | 1.02% | 11,880 | 1.83% | 689 | 0.04% | 2,501 | 0.14% | 3,393 | 2.3% | (670) | -0.05% | (127) | -0.01% | 31 | 0.01% |
| 未實現外幣兌換損失(利益) | (32,285) | -1.97% | 74,329 | 7.29% | 39,393 | 3.81% | 68,502 | 4.66% | 17,736 | 0.79% | (46,778) | -2.75% | (40,540) | -4.52% | (77,019) | -11.89% | 20,962 | 1.07% | (9,272) | -0.52% | 195,516 | 132.35% | (132,494) | -10.69% | (37,674) | -3.78% | 40,163 | 17.13% |
| 其他項目 | (15) | 0% | (1,002) | -0.1% | (178) | -0.02% | (1,330) | -0.09% | (21) | 0% | 1,575 | 0.09% | (307) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 93 | 0.06% | 0 | 0% | ||||
| 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% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 應收票據(增加)減少 | (19,838) | -1.21% | (19,154) | -1.88% | 272,734 | 26.37% | 253,816 | 17.27% | 232,860 | 10.4% | (493,227) | -29.03% | (27,032) | -3.01% | 240,476 | 37.12% | 16,132 | 0.82% | 19,770 | 1.1% | (146,325) | -99.05% | 22,805 | 1.84% | (46,417) | -4.66% | 48,069 | 20.5% |
| 應收帳款(增加)減少 | (464,575) | -28.34% | (456,636) | -44.81% | (139,451) | -13.48% | 1,128,583 | 76.81% | 1,041,196 | 46.48% | 222,481 | 13.09% | 769,361 | 85.79% | (120,917) | -18.67% | (111,793) | -5.7% | 90,078 | 5.01% | 589,482 | 399.03% | (323,454) | -26.09% | (540,530) | -54.22% | (649,833) | -277.19% |
| 存貨(增加)減少 | 694,366 | 42.35% | 140,992 | 13.84% | 894,528 | 86.49% | 172,519 | 11.74% | (965,392) | -43.1% | 561,949 | 33.08% | 299,671 | 33.41% | (1,266,707) | -195.54% | (470,961) | -24.02% | 460,614 | 25.62% | (116,275) | -78.71% | 75,975 | 6.13% | 94,497 | 9.48% | 249,956 | 106.62% |
| 其他流動資產(增加)減少 | 102,926 | 6.28% | (15,225) | -1.49% | (39,954) | -3.86% | 7,833 | 0.53% | 62,061 | 2.77% | (3,446) | -0.2% | 98,876 | 11.03% | 95,111 | 14.68% | (8,208) | -0.42% | 288,882 | 16.07% | (30,730) | -20.8% | 16,429 | 1.33% | (131,420) | -13.18% | 102,402 | 43.68% |
| 與營業活動相關之資產之淨變動合計 | 312,879 | 19.08% | (350,023) | -34.35% | 987,857 | 95.51% | 1,562,751 | 106.36% | 370,725 | 16.55% | 287,757 | 16.94% | 1,140,876 | 127.21% | (1,052,037) | -162.4% | (574,830) | -29.32% | 859,344 | 47.79% | 296,152 | 200.47% | (208,245) | -16.8% | (627,033) | -62.9% | (251,077) | -107.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (5,116) | -0.31% | 13,929 | 1.37% | (43,305) | -4.19% | (3,908) | -0.27% | 33,076 | 1.48% | (24,176) | -1.42% | (43,892) | -4.89% | (16,566) | -2.56% | ||||||||||||
| 應付票據增加(減少) | (3,184) | -0.19% | (3,931) | -0.39% | 2,690 | 0.26% | (7,812) | -0.53% | (6,439) | -0.29% | 7,276 | 0.43% | 3,877 | 0.43% | (4,978) | -0.77% | 3,143 | 0.16% | 3,356 | 0.19% | (1,359) | -0.92% | 9,014 | 0.9% | 30,313 | 12.93% | ||
| 應付帳款增加(減少) | 181,779 | 11.09% | (39,123) | -3.84% | (465,052) | -44.96% | (1,214,605) | -82.66% | (31,828) | -1.42% | 86,051 | 5.06% | (219,463) | -24.47% | (332,303) | -51.3% | 742,419 | 37.87% | 164,710 | 9.16% | (473,845) | -320.75% | 292,365 | 23.58% | 487,660 | 48.92% | (320,696) | -136.79% |
| 其他應付款增加(減少) | 210,937 | 12.87% | 396,070 | 38.87% | (86,069) | -8.32% | 77,789 | 5.29% | 102,443 | 4.57% | 98,610 | 5.8% | (386,325) | -43.08% | 571,007 | 88.15% | 322,720 | 16.46% | 120,442 | 6.7% | (259,768) | -175.84% | 176,976 | 14.27% | 118,289 | 11.87% | 97,713 | 41.68% |
| 其他流動負債增加(減少) | (4,141) | -0.25% | 19,170 | 1.88% | 88,554 | 8.56% | (14,379) | -0.98% | 531 | 0.02% | 23,347 | 1.37% | (9,235) | -1.03% | (62,890) | -9.71% | (58,392) | -2.98% | (67,849) | -3.77% | (31,226) | -21.14% | (3,799) | -0.31% | 5,709 | 0.57% | (44,612) | -19.03% |
| 淨確定福利負債增加(減少) | (55,053) | -3.36% | (55,014) | -5.4% | (48,368) | -4.68% | (33,268) | -2.26% | (26,530) | -1.18% | (1,385) | -0.08% | 17,142 | 1.91% | (3,744) | -0.58% | (2,759) | -0.14% | (4,767) | -0.27% | (4,291) | -2.9% | 202 | 0.02% | (53) | -0.01% | 41 | 0.02% |
| 與營業活動相關之負債之淨變動合計 | 325,222 | 19.84% | 331,101 | 32.49% | (551,550) | -53.33% | (1,196,183) | -81.41% | 71,253 | 3.18% | 189,723 | 11.17% | (637,896) | -71.13% | 150,526 | 23.24% | 1,007,131 | 51.37% | 215,892 | 12.01% | (770,489) | -521.56% | 465,172 | 37.52% | 620,619 | 62.26% | (237,241) | -101.2% |
| 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% |
| 調整項目合計 | 1,192,962 | 72.77% | 794,994 | 78.02% | 854,818 | 82.65% | 1,127,143 | 76.71% | 1,709,796 | 76.33% | 1,130,820 | 66.56% | 1,194,325 | 133.17% | 89,610 | 13.83% | 1,282,989 | 65.44% | 1,606,732 | 89.35% | 125,824 | 85.17% | 428,681 | 34.57% | 172,015 | 17.26% | (96,764) | -41.28% |
| 營運產生之現金流入(流出) | 1,715,479 | 104.64% | 1,079,703 | 105.96% | 1,140,623 | 110.28% | 1,707,378 | 116.2% | 2,345,925 | 104.73% | 1,773,468 | 104.38% | 1,012,883 | 112.94% | 656,448 | 101.34% | 1,986,974 | 101.35% | 1,952,463 | 108.58% | 187,291 | 126.78% | 1,292,041 | 104.2% | 1,090,592 | 109.4% | 287,452 | 122.61% |
| 收取之利息 | 24,245 | 1.48% | 22,399 | 2.2% | 11,014 | 1.06% | 15,282 | 1.04% | 4,835 | 0.22% | 5,521 | 0.32% | 8,921 | 0.99% | 41,955 | 6.48% | 20,573 | 1.05% | 4,797 | 0.27% | 2,271 | 1.54% | ||||||
| 收取之股利 | 0 | 0% | 7,833 | 0.77% | 0 | 0% | 0 | 0% | 5 | 0% | 0 | 0% | 5,470 | 0.61% | 24,980 | 3.86% | 3,300 | 0.17% | 1,508 | 0.08% | ||||||||
| 支付之利息 | (74,632) | -4.55% | (62,146) | -6.1% | (53,042) | -5.13% | (52,724) | -3.59% | (52,168) | -2.33% | (61,693) | -3.63% | (68,572) | -7.65% | (36,396) | -5.62% | (32,166) | -1.64% | (36,407) | -2.02% | (28,349) | -19.19% | (43,312) | -3.49% | (35,610) | -3.57% | (37,464) | -15.98% |
| 退還(支付)之所得稅 | (25,620) | -1.56% | (28,786) | -2.82% | (64,329) | -6.22% | (200,597) | -13.65% | (58,674) | -2.62% | (18,293) | -1.08% | (61,872) | -6.9% | (39,189) | -6.05% | (18,224) | -0.93% | (124,163) | -6.9% | (13,484) | -9.13% | (15,329) | -1.24% | (58,098) | -5.83% | (15,551) | -6.63% |
| 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% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | (19,256) | 2.98% | ||||||||||||||||||||
| 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% |
| 存出保證金減少 | (719) | 0.09% | ||||||||||||||||||||||||||
| 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% |
| 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% |
| 其他非流動資產增加 | (7,391) | 0.89% | 5,694 | -0.47% | 1,977 | -0.29% | (886) | 0.24% | (48,704) | 7.53% | (29,525) | 11.93% | (28,934) | 4.65% | (67,832) | 7.37% | (18,324) | 4.07% | 131,925 | -14.63% | (79,598) | 11.5% | ||||||
| 預付設備款增加 | (244,712) | 29.36% | (282,715) | 23.46% | (127,047) | 18.51% | (32,553) | 8.72% | (157,653) | 24.36% | (68,460) | 27.66% | (343,060) | 55.18% | (795,120) | 43.25% | (765,034) | 40.17% | (302,332) | 53.3% | (475,946) | 51.74% | (127,246) | 28.25% | (136,907) | 15.18% | (41,091) | 5.94% |
| 收取之股利 | 0 | 0% | (26) | 0% | 39 | -0.01% | 0 | 0% | (52) | 0.01% | 3,989 | -0.7% | 15 | 0% | ||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (6,986) | 4.97% | (3,644,097) | 210.57% | (1,174,270) | 287.64% | 829,053 | 85.44% | 811,221 | 121.47% | (314,993) | 348.4% | 211,834 | 36.43% | ||||||||||||||
| 舉借長期借款 | 277,932 | -197.63% | 1,442,938 | 125.29% | 228,410 | -85.22% | 1,531,976 | -131.86% | 62,816 | -5.38% | 45,314 | -2.62% | 1,169,767 | -286.54% | 497,880 | 51.31% | 1,342,208 | 1112.28% | 237,419 | -16.33% | 211,440 | 31.66% | 435,810 | -83.32% | 729,280 | -806.62% | 935,799 | 160.95% |
| 償還長期借款 | (415,402) | 295.38% | (123,444) | -10.72% | (237,491) | 88.61% | (145,405) | 12.51% | (1,334,557) | 114.32% | (361,799) | 20.91% | (350,750) | 85.92% | (407,796) | -42.03% | (730,521) | -605.38% | (635,695) | 43.73% | (356,947) | -53.45% | (626,308) | 119.74% | (496,787) | 549.47% | (561,294) | -96.54% |
| 租賃本金償還 | (25,438) | 18.09% | (41,066) | -3.57% | (44,942) | 16.77% | (44,490) | 3.83% | (40,887) | 3.5% | (36,995) | 2.14% | (42,582) | 10.43% | ||||||||||||||
| 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% |
| 取得子公司股權 | 0 | 0% | (200,000) | 11.56% | 0 | 0% | 3 | 0% | (993) | -0.82% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (140,631) | 100% | 1,151,695 | 100% | (268,030) | 100% | (1,161,849) | 100% | (1,167,400) | 100% | (1,730,617) | 100% | (408,237) | 100% | 970,282 | 100% | 120,672 | 100% | (1,453,780) | 100% | 667,826 | 100% | (523,068) | 100% | (90,412) | 100% | 581,432 | 100% |
| 匯率變動對現金及約當現金之影響 | 129,439 | (31,420) | (42,544) | (6,221) | (11,974) | 18,452 | (14,710) | 12,360 | 1,936 | (25,613) | (6,113) | 24,239 | 7,517 | (3,519) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 794,670 | 934,359 | 37,309 | (71,904) | 413,352 | (260,701) | (147,807) | (208,028) | 178,341 | (248,385) | (110,410) | 290,604 | 12,241 | 120,418 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 794,670 | 934,359 | 37,309 | (71,904) | 413,352 | (260,701) | (147,807) | 2,787,232 | 2,752,876 | 2,101,898 | 1,609,363 | 2,460,006 | 1,185,673 | 1,317,089 | ||||||||||||||
| 現金及約當現金 | 7,624,371 | 14.07% | 7,353,929 | 13.51% | 7,564,000 | 14.71% | 7,457,770 | 14.3% | 5,433,053 | 10.65% | 2,603,652 | 5.42% | 2,008,745 | 4.16% | 2,787,232 | 5.7% | 2,752,876 | 7.33% | 2,101,898 | 6.38% | 1,609,363 | 4.91% | 2,460,006 | 8.1% | 1,185,673 | 4.29% | 1,317,089 | 5.2% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 10,921 | 0.26% | 6,993 | 0.19% | (2,319) | -0.05% | (5,640) | -0.09% | 3,882 | 0.05% | 7,707 | 0.15% | 12,071 | 0.87% | 15,749 | 0.31% | (53,096) | -0.81% | (48,815) | -1.1% | 11,230 | 1.07% | (1,272) | -0.04% | (25,816) | -1.06% | 95,933 | -75.4% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 14,437 | 0.34% | 5,311 | 0.15% | (9,738) | -0.2% | 4,529 | 0.07% | (315) | 0% | 7,199 | 0.14% | (2,555) | -0.18% | 5,493 | 0.11% | 2,490 | 0.04% | (4,265) | -0.1% | 1,864 | 0.18% | 13,563 | 0.42% | 7,674 | 0.31% | (10,336) | 8.12% |
| 利息費用 | 215,268 | 5.03% | 178,230 | 4.93% | 194,843 | 4.08% | 186,879 | 3.07% | 169,159 | 2.07% | 220,921 | 4.21% | 197,357 | 14.16% | 146,985 | 2.85% | 131,357 | 2% | 160,122 | 3.62% | 170,793 | 16.33% | 172,112 | 5.35% | 149,030 | 6.1% | 105,848 | -83.2% |
| 利息收入 | (86,772) | -2.03% | (95,380) | -2.64% | (62,421) | -1.31% | (53,909) | -0.89% | (13,406) | -0.16% | (13,082) | -0.25% | (11,147) | -0.8% | (53,757) | -1.04% | (37,898) | -0.58% | (16,399) | -0.37% | (18,728) | -1.79% | (14,401) | -0.45% | ||||
| 股利收入 | (2,416) | -0.06% | (9,730) | -0.27% | (9,531) | -0.2% | (9,531) | -0.16% | (31,499) | -0.39% | (35,495) | -0.68% | (66,401) | -4.76% | (26,193) | -0.51% | (3,300) | -0.05% | (2,356) | -0.05% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (22,129) | -0.52% | (35,421) | -0.98% | (48,717) | -1.02% | (79,727) | -1.31% | (41,618) | -0.51% | (33,700) | -0.64% | (15,857) | -1.14% | (29,611) | -0.57% | (23,399) | -0.36% | (19,158) | -0.43% | (23,087) | -2.21% | (10,055) | -0.31% | (11,069) | -0.45% | (13,723) | 10.79% |
| 處分及報廢不動產、廠房及設備損失(利益) | 21,640 | 0.51% | 38,643 | 1.07% | 166,282 | 3.49% | 123,430 | 2.03% | 44,474 | 0.55% | (340,046) | -6.48% | 12,077 | 0.87% | 11,777 | 0.23% | 2,784 | 0.04% | 4,343 | 0.1% | 2,425 | 0.23% | 820 | 0.03% | 2,456 | 0.1% | (650) | 0.51% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (32,223) | -0.89% | ||||||||||||||||||||||||
| 非金融資產減損損失 | (64,435) | -1.51% | 207,373 | 5.73% | 13,360 | 0.28% | 73,859 | 1.22% | 588,940 | 7.22% | 214,772 | 4.09% | 141,607 | 10.16% | 542,734 | 10.54% | 406,458 | 6.19% | 276,355 | 6.24% | 131,648 | 12.59% | 16,741 | 0.52% | 41,857 | 1.71% | 72,753 | -57.18% |
| 未實現外幣兌換損失(利益) | (123,989) | -2.9% | 12,074 | 0.33% | (289) | -0.01% | (194) | 0% | 27,703 | 0.34% | (94,848) | -1.81% | 73,816 | 5.3% | (37,732) | -0.73% | (29,599) | -0.45% | 88,506 | 2% | (58,883) | -5.63% | (164,532) | -5.11% | (28,789) | -1.18% | 67,866 | -53.34% |
| 其他項目 | (1,156) | -0.03% | 29 | 0% | (434) | -0.01% | (2,036) | -0.03% | (731) | -0.01% | (50,326) | -0.96% | (307) | -0.02% | 116 | 0% | 114 | 0% | 113 | 0% | 205 | 0.02% | 111 | 0% | ||||
| 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% |
| 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 | (5,311) | -0.12% | 9,738 | 0.27% | (4,529) | -0.09% | 315 | 0.01% | (7,199) | -0.09% | 2,555 | 0.05% | (5,493) | -0.39% | (2,490) | -0.05% | ||||||||||||
| 應收票據(增加)減少 | 33,690 | 0.79% | 9,071 | 0.25% | 105,343 | 2.21% | 376,666 | 6.2% | 116,105 | 1.42% | (784,838) | -14.95% | 618,353 | 44.36% | (242,041) | -4.7% | (225,674) | -3.44% | (51,228) | -1.16% | (344,374) | -32.93% | (1,396) | -0.04% | (25,020) | -1.02% | 188,138 | -147.88% |
| 應收帳款(增加)減少 | 162,745 | 3.8% | (843,499) | -23.31% | (315,633) | -6.62% | 603,696 | 9.93% | 1,803,353 | 22.1% | (563,060) | -10.72% | 480,525 | 34.48% | (1,394,898) | -27.09% | 486,022 | 7.4% | 777,693 | 17.56% | 684,534 | 65.45% | (698,485) | -21.7% | (309,225) | -12.66% | (1,211,450) | 952.22% |
| 存貨(增加)減少 | 780,158 | 18.24% | 254,402 | 7.03% | 1,771,413 | 37.13% | (255,836) | -4.21% | (2,286,086) | -28.01% | 1,603,102 | 30.53% | 1,388,845 | 99.64% | (3,430,873) | -66.62% | (695,402) | -10.59% | 795,758 | 17.97% | (1,315,007) | -125.73% | (86,133) | -2.68% | (173,460) | -7.1% | (890,138) | 699.66% |
| 其他流動資產(增加)減少 | 78,148 | 1.83% | (120,603) | -3.33% | 21,016 | 0.44% | (39,813) | -0.66% | (72,223) | -0.89% | (22,422) | -0.43% | 202,762 | 14.55% | (77,579) | -1.51% | (123,420) | -1.88% | 207,347 | 4.68% | (185,390) | -17.73% | 18,292 | 0.57% | (192,340) | -7.88% | 23,222 | -18.25% |
| 與營業活動相關之資產之淨變動合計 | 1,049,430 | 24.54% | (690,891) | -19.09% | 1,577,610 | 33.07% | 685,028 | 11.27% | (446,050) | -5.47% | 235,337 | 4.48% | 2,684,992 | 192.64% | (5,147,881) | -99.96% | (554,209) | -8.44% | 1,727,706 | 39.01% | (1,173,800) | -112.23% | (770,514) | -23.93% | (706,538) | -28.94% | (1,873,436) | 1472.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (84,948) | -1.99% | 2,116 | 0.06% | (16,993) | -0.36% | (18,361) | -0.3% | 70,616 | 0.87% | (17,940) | -0.34% | (65,432) | -4.69% | 67,791 | 1.32% | ||||||||||||
| 應付票據增加(減少) | 1,945 | 0.05% | (3,879) | -0.11% | 3,919 | 0.08% | 926 | 0.02% | (7,097) | -0.09% | 181 | 0% | (3,850) | -0.28% | 3,616 | 0.07% | (2,096) | -0.03% | 4,889 | 0.11% | (7,012) | -0.67% | (10,458) | -0.32% | 17,434 | 0.71% | (35,339) | 27.78% |
| 應付帳款增加(減少) | (136,260) | -3.19% | 415,867 | 11.49% | (156,257) | -3.28% | (1,242,570) | -20.45% | 1,083,993 | 13.28% | 962,043 | 18.32% | (3,241,239) | -232.55% | 1,253,238 | 24.34% | 2,046,559 | 31.17% | 10,115 | 0.23% | (35,137) | -3.36% | 333,689 | 10.37% | 220,423 | 9.03% | (910,531) | 715.69% |
| 其他應付款增加(減少) | (55,712) | -1.3% | (82,400) | -2.28% | (381,022) | -7.99% | 34,185 | 0.56% | 659,995 | 8.09% | (6,797) | -0.13% | (1,461,398) | -104.85% | 1,145,181 | 22.24% | 552,078 | 8.41% | 97,026 | 2.19% | (295,420) | -28.24% | 300,888 | 9.35% | 21,239 | 0.87% | (367,871) | 289.15% |
| 其他流動負債增加(減少) | (885) | -0.02% | 20,470 | 0.57% | 97,580 | 2.05% | (6,220) | -0.1% | (12,890) | -0.16% | 8,774 | 0.17% | (17,611) | -1.26% | 26,526 | 0.52% | 16,924 | 0.26% | 28,039 | 0.63% | (42,340) | -4.05% | 19,434 | 0.6% | 48,376 | 1.98% | (3,474) | 2.73% |
| 淨確定福利負債增加(減少) | (34,512) | -0.81% | (13,916) | -0.38% | (65,744) | -1.38% | (11,666) | -0.19% | (55,164) | -0.68% | (49,632) | -0.95% | 8,002 | 0.57% | (21,604) | -0.42% | (8,822) | -0.13% | (5,233) | -0.12% | (4,348) | -0.42% | 256 | 0.01% | 64 | 0% | 115 | -0.09% |
| 與營業活動相關之負債之淨變動合計 | (310,372) | -7.26% | 338,258 | 9.35% | (518,517) | -10.87% | (1,243,706) | -20.46% | 1,739,453 | 21.32% | 896,629 | 17.07% | (4,781,528) | -343.06% | 2,474,748 | 48.05% | 2,604,643 | 39.67% | 134,836 | 3.04% | (384,257) | -36.74% | 643,809 | 20% | 307,536 | 12.59% | (1,317,100) | 1035.26% |
| 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% |
| 調整項目合計 | 3,058,356 | 71.5% | 2,257,736 | 62.39% | 3,625,938 | 76.01% | 1,898,817 | 31.24% | 4,276,190 | 52.4% | 3,408,607 | 64.91% | 494,377 | 35.47% | (227,519) | -4.42% | 4,093,922 | 62.35% | 3,829,314 | 86.47% | 48,442 | 4.63% | 1,002,086 | 31.13% | 799,454 | 32.74% | (1,897,019) | 1491.09% |
| 營運產生之現金流入(流出) | 4,822,449 | 112.75% | 4,507,367 | 124.56% | 6,165,988 | 129.26% | 7,716,767 | 126.97% | 8,751,010 | 107.24% | 5,712,078 | 108.77% | 2,704,226 | 194.02% | 5,868,441 | 113.95% | 6,906,057 | 105.18% | 5,019,011 | 113.33% | 1,882,628 | 180% | 3,913,028 | 121.55% | 3,303,764 | 135.3% | 697,144 | -547.97% |
| 收取之利息 | 83,414 | 1.95% | 95,533 | 2.64% | 62,278 | 1.31% | 53,791 | 0.89% | 13,388 | 0.16% | 13,108 | 0.25% | 22,158 | 1.59% | 55,717 | 1.08% | 27,309 | 0.42% | 21,305 | 0.48% | 19,633 | 1.88% | 6,516 | 0.2% | ||||
| 收取之股利 | 2,416 | 0.06% | 9,730 | 0.27% | 9,531 | 0.2% | 9,531 | 0.16% | 31,499 | 0.39% | 35,495 | 0.68% | 66,401 | 4.76% | 26,193 | 0.51% | 3,300 | 0.05% | 2,356 | 0.05% | ||||||||
| 支付之利息 | (225,876) | -5.28% | (192,193) | -5.31% | (199,771) | -4.19% | (194,842) | -3.21% | (180,283) | -2.21% | (235,933) | -4.49% | (205,955) | -14.78% | (145,969) | -2.83% | (131,171) | -2% | (160,974) | -3.63% | (165,986) | -15.87% | (173,214) | -5.38% | (149,458) | -6.12% | (103,550) | 81.39% |
| 退還(支付)之所得稅 | (405,162) | -9.47% | (801,816) | -22.16% | (1,267,660) | -26.57% | (1,507,707) | -24.81% | (455,282) | -5.58% | (273,317) | -5.2% | (1,193,037) | -85.6% | (654,527) | -12.71% | (239,523) | -3.65% | (453,128) | -10.23% | (690,354) | -66% | (527,065) | -16.37% | (712,570) | -29.18% | (720,818) | 566.57% |
| 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 | 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% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,533 | -0.05% | 2,000 | -0.05% | 5,146 | -0.18% | 0 | 0% | 120,477 | -13.37% | 0 | 0% | 96,533 | -1.3% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (140,693) | 3.62% | 0 | 0% | 12,648 | -1.4% | 0 | 0% | (218,850) | 2.95% | 0 | 0% | (240,853) | 7.34% | 0 | 0% | 261,308 | -7.56% | ||||||||
| 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% |
| 存出保證金減少 | 5,963 | -0.21% | 9,681 | -0.25% | ||||||||||||||||||||||||
| 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% |
| 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% |
| 其他非流動資產增加 | (82,317) | 2.92% | (76,743) | 1.98% | (42,184) | 1.48% | (51,832) | 2.35% | (113,764) | 4.77% | (110,929) | 12.31% | (68,488) | 1.45% | (93,696) | 1.26% | (68,861) | 1.27% | 181,650 | -5.17% | (70,127) | 2.14% | (60,385) | 3.68% | 0 | 0% | (91,121) | 2.64% |
| 預付設備款增加 | (1,074,084) | 38.12% | (833,297) | 21.46% | (644,672) | 22.65% | (572,089) | 25.97% | (764,316) | 32.05% | (555,341) | 61.64% | (1,409,147) | 29.77% | (3,326,344) | 44.81% | (1,785,874) | 33% | (1,477,421) | 42.08% | (1,421,718) | 43.34% | (589,636) | 35.95% | (486,386) | 17.77% | (1,653,034) | 47.81% |
| 收取之股利 | 0 | 0% | 11,347 | -0.29% | 7,320 | -0.26% | 3,309 | -0.15% | 4,046 | -0.17% | 9,610 | -1.07% | 6,014 | -0.13% | 5,123 | -0.07% | 3,961 | -0.07% | 3,989 | -0.11% | 3,263 | -0.1% | ||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 617,936 | -48.35% | (3,063,211) | 159.42% | (457,552) | 16.12% | (4,220,849) | 112.04% | 3,599,141 | 139.23% | 1,240,039 | 53.62% | 232,065 | -46.64% | (1,410,118) | 392.88% | 1,638,854 | 113.45% | 791,246 | 495.1% | 3,367,909 | 84.92% | ||||||
| 短期借款減少 | 0 | 0% | (98,363) | 518.98% | (354,462) | 19.69% | (703,819) | 240.5% | ||||||||||||||||||||
| 舉借長期借款 | 355,761 | -27.84% | 1,802,043 | -9507.96% | 1,471,892 | -81.76% | 1,653,720 | -86.06% | 546,898 | -19.27% | 573,048 | -15.21% | 3,466,921 | 134.11% | 1,760,924 | 76.15% | 1,830,647 | -367.96% | 3,321,942 | -925.54% | 2,081,710 | 144.1% | 2,226,380 | -760.76% | 929,280 | 581.47% | 2,745,113 | 69.22% |
| 償還長期借款 | (1,290,489) | 100.97% | (700,593) | 3696.48% | (913,454) | 50.74% | (807,037) | 42% | (2,482,903) | 87.49% | (1,773,362) | 47.07% | (1,893,956) | -73.27% | (2,783,349) | -120.36% | (2,139,872) | 430.11% | (1,779,721) | 495.85% | (1,667,240) | -115.41% | (1,429,649) | 488.52% | (1,065,902) | -666.95% | (1,119,442) | -28.23% |
| 租賃本金償還 | (136,508) | 10.68% | (176,353) | 930.48% | (181,045) | 10.06% | (178,223) | 9.28% | (159,506) | 5.62% | (172,453) | 4.58% | (171,944) | -6.65% | ||||||||||||||
| 其他非流動負債增加 | 14,698 | -1.15% | (191) | 1.01% | 15,728 | -0.87% | 20,742 | -1.08% | 3,599 | -0.13% | (1,049) | 0.03% | (24,550) | -0.95% | 928 | -0.19% | (146) | 0.04% | 5,584 | 0.39% | ||||||||
| 發放現金股利 | (849,101) | 66.44% | (884,481) | 4666.71% | (1,945,857) | 108.09% | (1,533,565) | 79.81% | (661,733) | 23.32% | (557,242) | 14.79% | (2,103,934) | -81.39% | (980,551) | -42.4% | (439,462) | 88.33% | (565,485) | 157.55% | (836,593) | -57.91% | (685,316) | 234.18% | (665,355) | -416.32% | (1,290,813) | -32.55% |
| 取得子公司股權 | (153) | 0.01% | 0 | 0% | (200,000) | 5.31% | (302,123) | -11.69% | 0 | 0% | (8,156) | 1.64% | ||||||||||||||||
| 非控制權益變動 | 9,786 | -0.77% | 38,985 | -205.69% | 106,990 | -5.94% | 1,000 | -0.05% | 303,317 | -10.69% | 229,665 | -6.1% | 15,483 | 0.6% | 71,921 | 3.11% | 26,332 | -5.29% | 77,253 | -21.52% | 239,502 | 16.58% | 321,032 | -109.7% | 190,720 | 119.34% | 283,660 | 7.15% |
| 籌資活動之淨現金流入(流出) | (1,278,070) | 100% | (18,953) | 100% | (1,800,208) | 100% | (1,921,497) | 100% | (2,837,893) | 100% | (3,767,306) | 100% | 2,585,038 | 100% | 2,312,560 | 100% | (497,518) | 100% | (358,920) | 100% | 1,444,622 | 100% | (292,651) | 100% | 159,817 | 100% | 3,965,916 | 100% |
| 匯率變動對現金及約當現金之影響 | 89,146 | 72,983 | (17,894) | 71,909 | (108,458) | 11,724 | (23,297) | (4,748) | (5,005) | (65,934) | (61,021) | (12,029) | 4,312 | (11,740) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 270,442 | (210,071) | 106,230 | 2,024,717 | 2,829,401 | 594,907 | (778,487) | 34,356 | 650,978 | 492,535 | (850,643) | 1,274,333 | (131,416) | 369,423 | ||||||||||||||
| 期初現金及約當現金餘額 | 7,353,929 | 7,564,000 | 7,457,770 | 5,433,053 | 2,603,652 | 2,008,745 | 2,787,232 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 7,624,371 | 14.07% | 7,353,929 | 13.51% | 7,564,000 | 14.71% | 7,457,770 | 14.3% | 5,433,053 | 10.65% | 2,603,652 | 5.42% | 2,008,745 | 4.16% | 2,787,232 | 5.7% | 2,752,876 | 7.33% | 2,101,898 | 6.38% | 1,609,363 | 4.91% | 2,460,006 | 8.1% | 1,185,673 | 4.29% | 1,317,089 | 5.2% |
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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