3363
675
TWD-6.00 (-0.88%)
2026.09.14收盤
上詮－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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) | (27,981) | -6.52% | 13,345 | 2.29% | 29,539 | 8.37% | (14,528) | -5.11% | 9,680 | 2.29% | 30,892 | 7.41% | 170,910 | 34.4% | 55,693 | 11.98% | 37,146 | 11.37% | 30,523 | 7.15% | 7,553 | 1.97% | 2,489 | 0.89% | 6,948 | 2.28% | 18,529 | 7.18% | 38,387 | 9.12% |
| 本期稅前淨利(淨損) | (27,981) | 29.3% | 13,345 | -17.46% | 29,539 | 193.85% | (14,528) | -14.11% | 9,680 | -22.91% | 30,892 | 31.04% | 170,910 | 712.48% | 55,693 | 70.93% | 37,146 | 192.42% | 30,523 | 40.82% | 7,553 | 145.17% | 2,489 | -10.65% | 6,948 | -63.54% | 18,529 | -3037.54% | 38,387 | -1413.89% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 32,151 | -33.67% | 27,112 | -35.46% | 25,015 | 164.16% | 23,740 | 23.05% | 25,080 | -59.35% | 25,427 | 25.54% | 23,801 | 99.22% | 17,271 | 22% | 11,410 | 59.1% | 9,855 | 13.18% | 8,568 | 164.67% | 9,591 | -41.05% | 8,285 | -75.77% | 8,240 | -1350.82% | 8,170 | -300.92% |
| 攤銷費用 | 5,177 | -5.42% | 3,735 | -4.89% | 4,061 | 26.65% | 611 | 0.59% | 93 | -0.22% | 85 | 0.09% | 50 | 0.21% | 42 | 0.05% | 112 | 0.58% | 106 | 0.14% | 117 | 2.25% | 230 | -0.98% | 536 | -4.9% | 135 | -22.13% | 103 | -3.79% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 914 | -0.96% | 36 | -0.05% | 68 | 0.45% | (4,668) | -4.53% | 5,710 | -13.51% | (838) | -0.84% | (1,401) | -5.84% | (2,363) | -3.01% | 18 | 0.09% | 91 | 0.12% | 0 | 0% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (43,200) | 45.24% | (741) | 0.97% | (15,965) | -104.77% | 17,600 | 17.09% | 47,414 | -112.19% | (14,373) | -14.44% | (105,230) | -438.68% | (10,249) | -13.05% | (4,943) | -25.6% | 7,451 | 9.96% | 1,757 | 33.77% | (129) | 0.55% | (186) | 1.7% | 500 | -81.97% | 5,978 | -220.18% |
| 利息費用 | 1,708 | -1.79% | 1,512 | -1.98% | 613 | 4.02% | 1,276 | 1.24% | 726 | -1.72% | 985 | 0.99% | 784 | 3.27% | 1,081 | 1.38% | 879 | 4.55% | 168 | 0.22% | 0 | 0% | 87 | -0.37% | 1,129 | -10.32% | 418 | -68.52% | 306 | -11.27% |
| 利息收入 | (17,918) | 18.76% | (5,128) | 6.71% | (3,002) | -19.7% | (1,476) | -1.43% | (164) | 0.39% | (219) | -0.22% | (366) | -1.53% | (834) | -1.06% | (366) | -1.9% | (149) | -0.2% | (270) | -5.19% | (548) | 2.35% | (637) | 5.83% | (244) | 40% | (199) | 7.33% |
| 股份基礎給付酬勞成本 | 8,365 | -8.76% | 7,841 | -10.26% | 0 | 0% | 262 | 0.33% | 1,113 | 5.77% | 2,030 | 2.71% | 2,698 | 51.85% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 364 | -0.38% | (2) | 0% | 400 | 2.63% | 10 | 0.01% | 13,575 | -32.12% | (1,677) | -1.68% | 151 | 0.63% | 50 | 0.06% | 30 | 0.16% | (95) | -0.13% | 341 | 6.55% | 438 | -1.87% | (258) | 2.36% | 62 | -10.16% | 10 | -0.37% |
| 非金融資產減損迴轉利益 | (849) | 0.89% | (1,281) | 1.68% | ||||||||||||||||||||||||||
| 收益費損項目合計 | (13,288) | 13.92% | 52,144 | -68.21% | 15,864 | 104.11% | 23,670 | 22.99% | 73,984 | -175.06% | 9,390 | 9.43% | (83,037) | -346.16% | 15,389 | 19.6% | 5,123 | 26.54% | 19,000 | 25.41% | 18,449 | 354.58% | 4,462 | -19.1% | 12,578 | -115.03% | 9,676 | -1586.23% | 12,682 | -467.11% |
| 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 | 427 | -0.45% | 319 | -0.42% | (509) | -3.34% | 47 | 0.05% | 453 | -1.07% | (3,065) | -3.08% | 10 | 0.04% | 368 | 0.47% | 3,790 | 19.63% | 1,031 | 1.38% | (7,593) | -145.94% | ||||||||
| 應收帳款(增加)減少 | (54,436) | 57.01% | (125,278) | 163.87% | (33,988) | -223.05% | 63,254 | 61.43% | (67,724) | 160.25% | 54,882 | 55.14% | (124,879) | -520.59% | (31,648) | -40.31% | 31,654 | 163.97% | 26,580 | 35.54% | (25,491) | -489.93% | (55,452) | 237.33% | (50,578) | 462.53% | 11,534 | -1890.82% | (61,897) | 2279.82% |
| 其他應收款(增加)減少 | 5,404 | -5.66% | 1,796 | -2.35% | 158 | 1.04% | (2,938) | -2.85% | (31,171) | 73.76% | (12,234) | -12.29% | (6,230) | -25.97% | 3,552 | 4.52% | (11,341) | -58.75% | 44,255 | 59.18% | 5,333 | 102.5% | ||||||||
| 存貨(增加)減少 | (83,740) | 87.7% | (39,153) | 51.21% | (8,482) | -55.66% | 14,533 | 14.11% | 11,000 | -26.03% | (44,492) | -44.7% | (44,509) | -185.55% | 29,130 | 37.1% | 15,302 | 79.26% | 44,700 | 59.77% | 15,042 | 289.1% | 2,469 | -10.57% | 22,697 | -207.56% | 18,634 | -3054.75% | 26,270 | -967.59% |
| 其他流動資產(增加)減少 | (18,161) | 19.02% | (25,996) | 34% | (10,703) | -70.24% | (9,395) | -9.12% | (1,428) | 3.38% | (5,358) | -5.38% | (10,694) | -44.58% | 10,618 | 13.52% | (12,175) | -63.07% | (22,935) | -30.67% | (9,275) | -178.26% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (154,383) | 161.67% | (188,312) | 246.32% | (53,524) | -351.25% | 65,501 | 63.61% | (88,870) | 210.29% | (10,426) | -10.47% | (179,576) | -748.61% | 11,935 | 15.2% | 27,297 | 141.4% | 93,631 | 125.21% | (19,452) | -373.86% | (65,722) | 281.28% | (36,227) | 331.29% | 28,900 | -4737.7% | (37,846) | 1393.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,980) | 2.07% | 3,115 | -4.07% | (2,301) | -15.1% | 2,215 | 2.15% | (529) | 1.25% | 9,088 | 9.13% | 3,023 | 12.6% | 76 | 0.1% | 2,468 | 12.78% | ||||||||||||
| 應付票據增加(減少) | 1,349 | -1.41% | 1,395 | 9.15% | 1,665 | 1.62% | 1,260 | -2.98% | 755 | 0.76% | 900 | 3.75% | 944 | 1.2% | 0 | 0% | (14) | -0.27% | ||||||||||||
| 應付帳款增加(減少) | 89,202 | -93.42% | 47,049 | -61.54% | 26,296 | 172.57% | 22,458 | 21.81% | (7,005) | 16.58% | 52,943 | 53.19% | 97,761 | 407.54% | 585 | 0.75% | (34,085) | -176.56% | (73,246) | -97.95% | 8,915 | 171.34% | 41,123 | -176% | 2,213 | -20.24% | (40,927) | 6709.34% | (7,319) | 269.58% |
| 其他應付款增加(減少) | 8,581 | -8.99% | 80 | -0.1% | 992 | 6.51% | 16,313 | 15.84% | (6,763) | 16% | 6,234 | 6.26% | 11,680 | 48.69% | 9,284 | 11.82% | 1,273 | 6.59% | 7,382 | 9.87% | (803) | -15.43% | ||||||||
| 負債準備增加(減少) | 619 | -0.65% | (3,275) | 4.28% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 3,715 | -3.89% | 2,697 | -3.53% | (17) | -0.11% | 314 | 0.3% | 262 | -0.62% | 171 | 0.17% | (254) | -1.06% | 2,249 | 2.86% | (1,760) | -9.12% | 153 | 0.2% | (3,683) | 15.76% | 5,767 | -52.74% | 6,718 | -1101.31% | 420 | -15.47% | ||
| 與營業活動相關之負債之淨變動合計 | 101,486 | -106.28% | 51,015 | -66.73% | 26,365 | 173.02% | 42,965 | 41.72% | (12,775) | 30.23% | 69,191 | 69.51% | 113,110 | 471.53% | 13,138 | 16.73% | (32,104) | -166.3% | (61,951) | -82.84% | 8,126 | 156.18% | 41,224 | -176.43% | 10,680 | -97.67% | (39,305) | 6443.44% | (3,262) | 120.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,897) | 55.4% | (137,297) | 179.59% | (27,159) | -178.23% | 108,466 | 105.33% | (101,645) | 240.52% | 58,765 | 59.04% | (66,466) | -277.08% | 25,073 | 31.93% | (4,807) | -24.9% | 31,680 | 42.36% | (11,326) | -217.68% | (24,498) | 104.85% | (25,547) | 233.63% | (10,405) | 1705.74% | (41,108) | 1514.11% |
| 調整項目合計 | (66,185) | 69.31% | (85,153) | 111.38% | (11,295) | -74.12% | 132,136 | 128.32% | (27,661) | 65.45% | 68,155 | 68.47% | (149,503) | -623.24% | 40,462 | 51.53% | 316 | 1.64% | 50,680 | 67.77% | 7,123 | 136.9% | (20,036) | 85.75% | (12,969) | 118.6% | (729) | 119.51% | (28,426) | 1047% |
| 營運產生之現金流入(流出) | (94,166) | 98.61% | (71,808) | 93.93% | 18,244 | 119.73% | 117,608 | 114.21% | (17,981) | 42.55% | 99,047 | 99.51% | 21,407 | 89.24% | 96,155 | 122.46% | 37,462 | 194.05% | 81,203 | 108.59% | 14,676 | 282.07% | (17,547) | 75.1% | (6,021) | 55.06% | 17,800 | -2918.03% | 9,961 | -366.89% |
| 退還(支付)之所得稅 | (1,324) | 1.39% | (4,643) | 6.07% | (3,006) | -19.73% | (14,631) | -14.21% | (24,280) | 57.45% | 492 | 0.49% | 1,755 | 7.32% | (17,638) | -22.46% | (27,077) | -140.26% | (6,421) | -8.59% | (9,885) | -189.99% | (5,818) | 24.9% | (4,914) | 44.94% | (18,410) | 3018.03% | (12,676) | 466.89% |
| 營業活動之淨現金流入(流出) | (95,490) | 100% | (76,451) | 100% | 15,238 | 100% | 102,977 | 100% | (42,261) | 100% | 99,539 | 100% | 23,988 | 100% | 78,517 | 100% | 19,305 | 100% | 74,782 | 100% | 5,203 | 100% | (23,365) | 100% | (10,935) | 100% | (610) | 100% | (2,715) | 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% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (76,975) | 130.31% | (24,452) | 417.27% | (6,735) | -9.5% | (5,013) | 24.31% | (9,681) | 636.91% | (6,030) | -14.32% | (13,768) | 22.05% | (57,075) | 37.94% | (3,163) | -231.04% | (17,708) | 308.99% | (23,618) | 61.34% | (6,810) | -4.01% | (12,746) | 20.84% | (2,815) | 184.23% | (1,405) | 3.49% |
| 處分不動產、廠房及設備 | 29 | -0.05% | 17 | -0.29% | (5) | -0.01% | 0 | 0% | 67,814 | -4461.45% | (1,939) | -4.6% | 11 | -0.02% | 0 | 0% | 4,587 | 335.06% | 4,145 | -72.33% | 1,874 | -4.87% | 1,369 | 0.81% | ||||||
| 存出保證金增加 | (4,249) | 7.19% | 4,664 | -79.59% | (37) | -2.7% | 988 | -64.66% | (1,800) | 4.46% | ||||||||||||||||||||
| 取得無形資產 | (4,504) | 7.62% | (3,578) | 61.06% | (5,353) | -7.55% | (1,492) | 7.23% | (358) | 23.55% | 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% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 273 | 0.38% | 295 | -19.41% | ||||||||||||||||||||||
| 預付設備款減少 | 11,550 | -19.55% | ||||||||||||||||||||||||||||
| 收取之利息 | 15,080 | -25.53% | 4,291 | -73.23% | 2,854 | 4.02% | 1,616 | -7.84% | 173 | -11.38% | (181) | -0.43% | 400 | -0.64% | 834 | -0.55% | 354 | 25.86% | 379 | -6.61% | 605 | 0.36% | 637 | -1.04% | 236 | -15.45% | 183 | -0.45% | ||
| 投資活動之淨現金流入(流出) | (59,069) | 100% | (5,860) | 100% | 70,921 | 100% | (20,624) | 100% | (1,520) | 100% | 42,120 | 100% | (62,454) | 100% | (150,449) | 100% | 1,369 | 100% | (5,731) | 100% | (38,505) | 100% | 169,889 | 100% | (61,153) | 100% | (1,528) | 100% | (40,315) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 334,436 | 648.5% | 50,000 | 331.96% | 173,770 | 7118.8% | ||||||||||||||||||||||||
| 短期借款減少 | (275,554) | -534.32% | (170,950) | -7003.28% | 0 | 0% | (258) | -0.06% | 89,633 | 100.34% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (540) | 91.99% | 20 | -2.79% | ||||||||||||||||||||
| 租賃本金償還 | (5,609) | -10.88% | (3,947) | -3.05% | (4,567) | -0.88% | (5,490) | 80.25% | (1,023) | -13.78% | (4,531) | 84.99% | (4,136) | 96.34% | (3,885) | -25.79% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 27 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 現金增資 | 0 | 0% | ||||||||||||||||||||||||||||
| 支付之利息 | (1,702) | -3.3% | (1,350) | -1.04% | (612) | -0.12% | (1,351) | 19.75% | (689) | -9.28% | (829) | 15.55% | (974) | 22.69% | (1,053) | -6.99% | (860) | -35.23% | (202) | -0.49% | (47) | 8.01% | (736) | 102.79% | (418) | -0.1% | (306) | -0.34% | ||
| 籌資活動之淨現金流入(流出) | 51,571 | 100% | 129,205 | 100% | 516,848 | 100% | (6,841) | 100% | 7,424 | 100% | (5,331) | 100% | (4,293) | 100% | 15,062 | 100% | 2,441 | 100% | 40,998 | 100% | (587) | 100% | (716) | 100% | 399,626 | 100% | 89,327 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 1,401 | (19,009) | 6,461 | (2,582) | (6,431) | (4,062) | 310 | (2,353) | (2,921) | 2,063 | 6,736 | 579 | (3,703) | 1,402 | (3,562) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (101,587) | 27,885 | 609,468 | 72,930 | (42,788) | 132,266 | (42,449) | (59,223) | 20,194 | 112,112 | (27,361) | 146,516 | (76,507) | 398,890 | 42,735 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (101,587) | 27,885 | 609,468 | 72,930 | (42,788) | 132,266 | (42,449) | (59,223) | 20,194 | 112,112 | (27,361) | 146,516 | (76,507) | 398,890 | 42,735 | |||||||||||||||
| 現金及約當現金 | 4,269,781 | 66.39% | 1,432,564 | 44.49% | 1,531,459 | 51.72% | 612,808 | 28.67% | 335,083 | 15.13% | 479,928 | 21.34% | 364,052 | 16.03% | 525,416 | 21.54% | 258,721 | 15.75% | 288,899 | 16.68% | 160,340 | 9.3% | 534,428 | 30.31% | 440,765 | 26.03% | 768,004 | 45.07% | 329,315 | 21.81% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | (162,542) | -20.04% | 15,533 | 1.56% | (4,609) | -0.74% | 15,995 | 2.64% | 20,138 | 2.34% | 37,457 | 4.78% | 86,005 | 10.79% | 173,557 | 19.6% | 59,808 | 8.56% | 71,269 | 8.86% | 162,185 | 22.34% | (186) | -0.04% | 17,238 | 3.29% | 36,614 | 7.46% | 46,170 | 6.03% |
| 本期稅前淨利(淨損) | (162,542) | 106.95% | 15,533 | -25.33% | (4,609) | -6.53% | 15,995 | 12.69% | 20,138 | -80.14% | 37,457 | 59.27% | 86,005 | 274.46% | 173,557 | 95.21% | 59,808 | 365.55% | 71,269 | 51.8% | 162,185 | -514.82% | (186) | 0.3% | 17,238 | 341.14% | 36,614 | 62.84% | 46,170 | 201.24% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 62,380 | -41.04% | 54,682 | -89.19% | 48,699 | 68.98% | 47,492 | 37.68% | 50,994 | -202.95% | 50,741 | 80.29% | 46,055 | 146.97% | 33,418 | 18.33% | 21,716 | 132.73% | 19,800 | 14.39% | 16,911 | -53.68% | 19,236 | -30.74% | 17,183 | 340.06% | 16,081 | 27.6% | 14,541 | 63.38% |
| 攤銷費用 | 9,344 | -6.15% | 7,200 | -11.74% | 7,909 | 11.2% | 1,207 | 0.96% | 167 | -0.66% | 170 | 0.27% | 93 | 0.3% | 85 | 0.05% | 223 | 1.36% | 214 | 0.16% | 239 | -0.76% | 457 | -0.73% | 640 | 12.67% | 268 | 0.46% | 202 | 0.88% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 958 | -0.63% | 44 | -0.07% | 57 | 0.08% | (217) | -0.17% | 8,144 | -32.41% | (598) | -0.95% | (832) | -2.66% | 584 | 0.32% | (578) | -3.53% | 7,075 | 5.14% | 1,260 | -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) | (46,100) | 30.33% | (2,341) | 3.82% | (14,365) | -20.35% | (31,200) | -24.76% | 80,887 | -321.91% | (29,578) | -46.8% | (46,289) | -147.72% | (87,923) | -48.23% | (15,586) | -95.26% | (21,560) | -15.67% | 27,891 | -88.53% | (172) | 0.27% | (1,600) | -31.66% | (280) | -0.48% | 6,059 | 26.41% |
| 利息費用 | 3,821 | -2.51% | 1,951 | -3.18% | 1,144 | 1.62% | 2,553 | 2.03% | 1,463 | -5.82% | 1,812 | 2.87% | 1,595 | 5.09% | 2,964 | 1.63% | 1,576 | 9.63% | 342 | 0.25% | 28 | -0.09% | 733 | -1.17% | 2,982 | 59.01% | 1,090 | 1.87% | 700 | 3.05% |
| 利息收入 | (27,612) | 18.17% | (9,354) | 15.26% | (4,808) | -6.81% | (2,525) | -2% | (523) | 2.08% | (408) | -0.65% | (1,012) | -3.23% | (1,830) | -1% | (563) | -3.44% | (317) | -0.23% | (551) | 1.75% | (1,235) | 1.97% | (1,217) | -24.08% | (723) | -1.24% | (348) | -1.52% |
| 股利收入 | 0 | 0% | (1,140) | 1.86% | 0 | 0% | (14,402) | -11.43% | 0 | 0% | (826) | -2.64% | 0 | 0% | (3,130) | -19.13% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 137,310 | -90.35% | 8,193 | -13.36% | 0 | 0% | 13,533 | 7.42% | 2,833 | 17.32% | 5,652 | 4.11% | 2,698 | -8.56% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 364 | -0.24% | (114) | 0.19% | 483 | 0.68% | 26 | 0.02% | 17,366 | -69.11% | 339 | 0.54% | 164 | 0.52% | 50 | 0.03% | (134) | -0.82% | 325 | 0.24% | 806 | -2.56% | 773 | -1.24% | (169) | -3.34% | 67 | 0.11% | 19 | 0.08% |
| 非金融資產減損迴轉利益 | (1,698) | 1.12% | (2,562) | 4.18% | (19,268) | 76.68% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 20,200 | -32.95% | 17,769 | 56.7% | 0 | 0% | 1,854 | 1.35% | ||||||||||||||||||||
| 收益費損項目合計 | 138,767 | -91.31% | 76,759 | -125.19% | 45,283 | 64.14% | 4,736 | 3.76% | 140,860 | -560.59% | 22,478 | 35.57% | 16,717 | 53.35% | (28,613) | -15.7% | 6,357 | 38.85% | 10,654 | 7.74% | (155,718) | 494.3% | 14,605 | -23.34% | 18,683 | 369.74% | 14,894 | 25.56% | 19,813 | 86.36% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (3,877) | 2.55% | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 23 | -0.02% | 2,366 | -3.86% | 132 | 0.19% | 47 | 0.04% | 678 | -2.7% | (3,675) | -5.82% | (18) | -0.06% | 387 | 0.21% | 1,313 | 8.03% | 82 | 0.06% | (7,627) | 24.21% | ||||||||
| 應收帳款(增加)減少 | (177,449) | 116.76% | (151,377) | 246.89% | 15,712 | 22.25% | 61,437 | 48.75% | 1,488 | -5.92% | 66,482 | 105.2% | (76,089) | -242.82% | 78,527 | 43.08% | (6,828) | -41.73% | 57,504 | 41.79% | (139,304) | 442.19% | (63,408) | 101.33% | (40,101) | -793.61% | 72,936 | 125.18% | (54,449) | -237.32% |
| 其他應收款(增加)減少 | 2,183 | -1.44% | 532 | -0.87% | (613) | -0.87% | (2,944) | -2.34% | (22,860) | 90.98% | (15,900) | -25.16% | (3,601) | -11.49% | (773) | -0.42% | 6,799 | 41.56% | 20,423 | 14.84% | 11,438 | -36.31% | ||||||||
| 存貨(增加)減少 | (84,875) | 55.85% | (132,667) | 216.38% | (5,670) | -8.03% | 62,959 | 49.95% | (39,179) | 155.92% | (59,512) | -94.17% | (30,913) | -98.65% | 15,027 | 8.24% | 32,313 | 197.5% | 25,261 | 18.36% | (7,962) | 25.27% | (13,657) | 21.83% | (21,471) | -424.92% | (5,191) | -8.91% | 11,953 | 52.1% |
| 其他流動資產(增加)減少 | 21,109 | -13.89% | (20,400) | 33.27% | (14,086) | -19.95% | (5,590) | -4.44% | 993 | -3.95% | 3,127 | 4.95% | (7,178) | -22.91% | 19,696 | 10.8% | (11,230) | -68.64% | (8,182) | -5.95% | (25,644) | 81.4% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (242,886) | 159.81% | (301,546) | 491.81% | (4,525) | -6.41% | 115,909 | 91.97% | (58,880) | 234.33% | (9,478) | -15% | (124,217) | -396.4% | 112,864 | 61.91% | 22,499 | 137.52% | 95,088 | 69.11% | (169,427) | 537.81% | (103,630) | 165.61% | (72,144) | -1427.75% | 68,047 | 116.79% | (37,560) | -163.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 11,231 | -7.39% | 5,421 | -8.84% | (1,010) | -1.43% | (3,004) | -2.38% | (2,667) | 10.61% | 11,286 | 17.86% | 4,703 | 15.01% | (944) | -0.52% | 1,364 | 8.34% | ||||||||||||
| 應付票據增加(減少) | 960 | -0.63% | 1,349 | -2.2% | 1,395 | 1.98% | 1,678 | 1.33% | 1,008 | -4.01% | 1,007 | 1.59% | 735 | 2.35% | 3,530 | 1.94% | 0 | 0% | 0 | 0% | ||||||||||
| 應付帳款增加(減少) | 89,871 | -59.13% | 157,185 | -256.36% | 32,064 | 45.42% | 10,491 | 8.32% | (72,215) | 287.4% | 29,135 | 46.1% | 54,977 | 175.44% | (45,863) | -25.16% | (36,967) | -225.95% | (13,753) | -10% | 128,425 | -407.66% | 28,256 | -45.16% | 33,957 | 672.02% | (41,193) | -70.7% | 14,213 | 61.95% |
| 其他應付款增加(減少) | 12,329 | -8.11% | (6,416) | 10.46% | 6,427 | 9.1% | (94) | -0.07% | (24,516) | 97.57% | (21,567) | -34.13% | (7,900) | -25.21% | (1,601) | -0.88% | (16,766) | -102.48% | (18,561) | -13.49% | 12,242 | -38.86% | ||||||||
| 負債準備增加(減少) | 1,392 | -0.92% | (3,268) | 5.33% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 822 | -0.54% | 3,016 | -4.92% | 82 | 0.12% | 362 | 0.29% | (1,474) | 5.87% | 371 | 0.59% | 268 | 0.86% | 2,867 | 1.57% | (1,760) | -10.76% | 0 | 0% | 6,233 | -9.96% | 11,336 | 224.34% | 2,509 | 4.31% | (6,722) | -29.3% | ||
| 與營業活動相關之負債之淨變動合計 | 116,605 | -76.72% | 157,287 | -256.53% | 38,958 | 55.18% | 9,433 | 7.48% | (99,864) | 397.44% | 20,232 | 32.02% | 52,783 | 168.44% | (42,011) | -23.05% | (54,129) | -330.84% | (32,997) | -23.98% | 143,428 | -455.28% | 38,273 | -61.16% | 47,993 | 949.79% | (41,832) | -71.8% | 10,312 | 44.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (126,281) | 83.09% | (144,259) | 235.28% | 34,433 | 48.77% | 125,342 | 99.45% | (158,744) | 631.77% | 10,754 | 17.02% | (71,434) | -227.96% | 70,853 | 38.87% | (31,630) | -193.33% | 62,091 | 45.13% | (25,999) | 82.53% | (65,357) | 104.45% | (24,151) | -477.95% | 26,215 | 44.99% | (27,248) | -118.76% |
| 調整項目合計 | 12,486 | -8.22% | (67,500) | 110.09% | 79,716 | 112.91% | 130,078 | 103.21% | (17,884) | 71.17% | 33,232 | 52.59% | (54,717) | -174.61% | 42,240 | 23.17% | (25,273) | -154.47% | 72,745 | 52.87% | (181,717) | 576.82% | (50,752) | 81.11% | (5,468) | -108.21% | 41,109 | 70.56% | (7,435) | -32.41% |
| 營運產生之現金流入(流出) | (150,056) | 98.73% | (51,967) | 84.76% | 75,107 | 106.38% | 146,073 | 115.9% | 2,254 | -8.97% | 70,689 | 111.86% | 31,288 | 99.85% | 215,797 | 118.38% | 34,535 | 211.08% | 144,014 | 104.67% | (19,532) | 62% | (50,938) | 81.4% | 11,770 | 232.93% | 77,723 | 133.4% | 38,735 | 168.83% |
| 退還(支付)之所得稅 | (1,924) | 1.27% | (9,346) | 15.24% | (4,506) | -6.38% | (20,038) | -15.9% | (27,381) | 108.97% | (7,494) | -11.86% | (778) | -2.48% | (33,500) | -18.38% | (27,094) | -165.6% | (6,424) | -4.67% | (12,582) | 39.94% | (11,636) | 18.6% | (6,717) | -132.93% | (19,458) | -33.4% | (15,792) | -68.83% |
| 營業活動之淨現金流入(流出) | (151,980) | 100% | (61,313) | 100% | 70,601 | 100% | 126,035 | 100% | (25,127) | 100% | 63,195 | 100% | 31,336 | 100% | 182,297 | 100% | 16,361 | 100% | 137,590 | 100% | (31,503) | 100% | (62,574) | 100% | 5,053 | 100% | 58,265 | 100% | 22,943 | 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% | 8,853 | -10.22% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 27,711 | -31.99% | 141,215 | 195.78% | 0 | 0% | 26,893 | 127.73% | 0 | 0% | 47,254 | -21.09% | ||||||||||||||||
| 取得不動產、廠房及設備 | (171,274) | 136.09% | (115,088) | 132.87% | (34,607) | -47.98% | (21,852) | 39.51% | (12,090) | 4.74% | (12,490) | -59.32% | (24,454) | 56.33% | (72,295) | 32.26% | (33,419) | 112.45% | (45,974) | 78.3% | (42,544) | 30.26% | (24,664) | -18.03% | (17,766) | 14.24% | (4,757) | 22.06% | (7,174) | 14.49% |
| 處分不動產、廠房及設備 | 29 | -0.02% | 167 | -0.19% | 338 | 0.47% | 0 | 0% | 67,908 | -26.62% | 324 | 1.54% | 211 | -0.49% | 0 | 0% | 4,824 | -16.23% | 19,186 | -32.68% | 6,914 | -4.92% | 4,056 | 2.97% | 3,754 | -3.01% | ||||
| 存出保證金增加 | (8,879) | 7.05% | (54) | 0.06% | (1,437) | 4.84% | 2,876 | -13.34% | (2,695) | 5.44% | ||||||||||||||||||||
| 取得無形資產 | (18,396) | 14.62% | (4,318) | 4.98% | (29,517) | -40.92% | (1,492) | 2.7% | (842) | 0.33% | 0 | 0% | (290) | 0.67% | 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% |
| 其他非流動資產減少 | 0 | 0% | 638 | -0.74% | 546 | 0.76% | (255) | 0.46% | 295 | -0.12% | 234 | 1.11% | ||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (12,674) | 14.63% | (13,345) | -18.5% | (36,535) | 66.05% | (4,215) | 1.65% | 10,387 | -4.63% | (199) | 0.67% | 0 | 0% | ||||||||||||||
| 預付設備款減少 | 51,431 | -40.86% | 0 | 0% | 8,699 | -20.04% | (45,709) | 77.85% | 2,332 | -1.66% | ||||||||||||||||||||
| 收取之利息 | 21,231 | -16.87% | 8,145 | -9.4% | 4,841 | 6.71% | 2,505 | -4.53% | 589 | -0.23% | 443 | 2.1% | 1,433 | -3.3% | 1,821 | -0.81% | 539 | -1.81% | 447 | -0.76% | 1,109 | 0.81% | 1,346 | -1.08% | 707 | -3.28% | 332 | -0.67% | ||
| 投資活動之淨現金流入(流出) | (125,858) | 100% | (86,620) | 100% | 72,130 | 100% | (55,314) | 100% | (255,147) | 100% | 21,055 | 100% | (43,413) | 100% | (224,109) | 100% | (29,719) | 100% | (58,713) | 100% | (140,584) | 100% | 136,793 | 100% | (124,724) | 100% | (21,565) | 100% | (49,527) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 503,251 | 16.07% | 134,502 | 108.21% | 0 | 0% | 49,952 | 3440.22% | 0 | 0% | 50,000 | 46.5% | 212,000 | 645.26% | 91,200 | 293.1% | ||||||||||||||
| 短期借款減少 | (516,209) | -16.48% | (40,000) | -2754.82% | 0 | 0% | (30,000) | -27.9% | (170,950) | -520.32% | (50,000) | -160.69% | 0 | 0% | (86,782) | -27.66% | 88,638 | 99.28% | ||||||||||||
| 存入保證金減少 | (56) | 0% | (388) | -0.31% | 0 | 0% | (816) | -56.2% | 0 | 0% | (820) | -2.64% | (795) | 100% | (540) | 46.19% | (526) | 32.53% | (8) | 0% | 0 | 0% | ||||||||
| 租賃本金償還 | (11,351) | -0.36% | (8,032) | -6.46% | (8,619) | -1.86% | (11,023) | 81.43% | (6,298) | -433.75% | (8,473) | 85.25% | (8,360) | 95.97% | (8,752) | -8.14% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (49,293) | -10.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 3,160,000 | 100.91% | 0 | 0% | 522,000 | 112.76% | ||||||||||||||||||||||||
| 支付之利息 | (4,238) | -0.14% | (1,789) | -1.44% | (1,144) | -0.25% | (2,514) | 18.57% | (1,386) | -95.45% | (1,495) | 15.04% | (1,168) | 13.41% | (1,211) | -1.13% | (1,547) | -4.71% | (376) | -1.21% | (629) | 53.81% | (1,091) | 67.47% | (1,090) | -0.35% | (700) | -0.78% | ||
| 籌資活動之淨現金流入(流出) | 3,131,397 | 100% | 124,293 | 100% | 462,944 | 100% | (13,537) | 100% | 1,452 | 100% | (9,939) | 100% | (8,711) | 100% | 107,536 | 100% | 32,855 | 100% | 31,116 | 100% | (795) | 100% | (1,169) | 100% | (1,617) | 100% | 313,780 | 100% | 89,282 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,250 | (13,537) | 12,744 | (5,632) | 345 | (3,253) | (1,112) | 2,032 | 1,556 | 7,333 | 6,269 | 2,231 | (4,555) | 3,345 | (202) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,857,809 | (37,177) | 618,419 | 51,552 | (278,477) | 71,058 | (21,900) | 67,756 | 21,053 | 117,326 | (166,613) | 75,281 | (125,843) | 353,825 | 62,496 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,411,972 | 1,469,741 | 913,040 | 561,256 | 613,560 | 408,870 | 385,952 | 457,660 | 237,668 | 171,573 | 326,953 | 459,147 | 566,608 | 414,179 | 266,819 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,269,781 | 1,432,564 | 1,531,459 | 612,808 | 335,083 | 479,928 | 364,052 | 525,416 | 258,721 | 288,899 | 160,340 | 534,428 | 440,765 | 768,004 | 329,315 | |||||||||||||||
| 現金及約當現金 | 4,269,781 | 66.39% | 1,432,564 | 44.49% | 1,531,459 | 51.72% | 612,808 | 28.67% | 335,083 | 15.13% | 479,928 | 21.34% | 364,052 | 16.03% | 525,416 | 21.54% | 258,721 | 15.75% | 288,899 | 16.68% | 160,340 | 9.3% | 534,428 | 30.31% | 440,765 | 26.03% | 768,004 | 45.07% | 329,315 | 21.81% |
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
上詮(3363) 2026年第2季「營業活動之現金流」單季為NT$-9,549萬元、較上一季衰退-69.04%；而今年初至今累積為NT$-1.52億元、較去年同期衰退-147.88%。
單季
上詮(3363) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-9,549萬元，較上一季衰退-69.04%，為過去11年同期中的第12高。
同時上詮過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-43.05%、-24.23%與-35.16%。
其中稅前淨利為NT$-2,798萬元，收益費損相關之調整項目為NT$-1,329萬元，所得稅/利息等之影響數為NT$-132萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-1.52億元，較去年同期衰退-147.88%，為過去11年同期中的第12高。
同時上詮過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-47.45%、-34.52%與-17.04%。
其中稅前淨利為NT$-1.63億元，收益費損相關之調整項目為NT$1.39億元，所得稅/利息等之影響數為NT$-192萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (27,981) | -6.52% | 13,345 | 2.29% | 29,539 | 8.37% | (14,528) | -5.11% | 9,680 | 2.29% | 30,892 | 7.41% | 170,910 | 34.4% | 55,693 | 11.98% | 37,146 | 11.37% | 30,523 | 7.15% | 7,553 | 1.97% | 2,489 | 0.89% | 6,948 | 2.28% | 18,529 | 7.18% | 38,387 | 9.12% |
| 收益費損項目合計 | (13,288) | 13.92% | 52,144 | -68.21% | 15,864 | 104.11% | 23,670 | 22.99% | 73,984 | -175.06% | 9,390 | 9.43% | (83,037) | -346.16% | 15,389 | 19.6% | 5,123 | 26.54% | 19,000 | 25.41% | 18,449 | 354.58% | 4,462 | -19.1% | 12,578 | -115.03% | 9,676 | -1586.23% | 12,682 | -467.11% |
| 折舊費用 | 32,151 | -33.67% | 27,112 | -35.46% | 25,015 | 164.16% | 23,740 | 23.05% | 25,080 | -59.35% | 25,427 | 25.54% | 23,801 | 99.22% | 17,271 | 22% | 11,410 | 59.1% | 9,855 | 13.18% | 8,568 | 164.67% | 9,591 | -41.05% | 8,285 | -75.77% | 8,240 | -1350.82% | 8,170 | -300.92% |
| 攤銷費用 | 5,177 | -5.42% | 3,735 | -4.89% | 4,061 | 26.65% | 611 | 0.59% | 93 | -0.22% | 85 | 0.09% | 50 | 0.21% | 42 | 0.05% | 112 | 0.58% | 106 | 0.14% | 117 | 2.25% | 230 | -0.98% | 536 | -4.9% | 135 | -22.13% | 103 | -3.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,897) | 55.4% | (137,297) | 179.59% | (27,159) | -178.23% | 108,466 | 105.33% | (101,645) | 240.52% | 58,765 | 59.04% | (66,466) | -277.08% | 25,073 | 31.93% | (4,807) | -24.9% | 31,680 | 42.36% | (11,326) | -217.68% | (24,498) | 104.85% | (25,547) | 233.63% | (10,405) | 1705.74% | (41,108) | 1514.11% |
| 營業活動之淨現金流入(流出) | (95,490) | 100% | (76,451) | 100% | 15,238 | 100% | 102,977 | 100% | (42,261) | 100% | 99,539 | 100% | 23,988 | 100% | 78,517 | 100% | 19,305 | 100% | 74,782 | 100% | 5,203 | 100% | (23,365) | 100% | (10,935) | 100% | (610) | 100% | (2,715) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | (162,542) | -20.04% | 15,533 | 1.56% | (4,609) | -0.74% | 15,995 | 2.64% | 20,138 | 2.34% | 37,457 | 4.78% | 86,005 | 10.79% | 173,557 | 19.6% | 59,808 | 8.56% | 71,269 | 8.86% | 162,185 | 22.34% | (186) | -0.04% | 17,238 | 3.29% | 36,614 | 7.46% | 46,170 | 6.03% |
| 收益費損項目合計 | 138,767 | -91.31% | 76,759 | -125.19% | 45,283 | 64.14% | 4,736 | 3.76% | 140,860 | -560.59% | 22,478 | 35.57% | 16,717 | 53.35% | (28,613) | -15.7% | 6,357 | 38.85% | 10,654 | 7.74% | (155,718) | 494.3% | 14,605 | -23.34% | 18,683 | 369.74% | 14,894 | 25.56% | 19,813 | 86.36% |
| 折舊費用 | 62,380 | -41.04% | 54,682 | -89.19% | 48,699 | 68.98% | 47,492 | 37.68% | 50,994 | -202.95% | 50,741 | 80.29% | 46,055 | 146.97% | 33,418 | 18.33% | 21,716 | 132.73% | 19,800 | 14.39% | 16,911 | -53.68% | 19,236 | -30.74% | 17,183 | 340.06% | 16,081 | 27.6% | 14,541 | 63.38% |
| 攤銷費用 | 9,344 | -6.15% | 7,200 | -11.74% | 7,909 | 11.2% | 1,207 | 0.96% | 167 | -0.66% | 170 | 0.27% | 93 | 0.3% | 85 | 0.05% | 223 | 1.36% | 214 | 0.16% | 239 | -0.76% | 457 | -0.73% | 640 | 12.67% | 268 | 0.46% | 202 | 0.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (126,281) | 83.09% | (144,259) | 235.28% | 34,433 | 48.77% | 125,342 | 99.45% | (158,744) | 631.77% | 10,754 | 17.02% | (71,434) | -227.96% | 70,853 | 38.87% | (31,630) | -193.33% | 62,091 | 45.13% | (25,999) | 82.53% | (65,357) | 104.45% | (24,151) | -477.95% | 26,215 | 44.99% | (27,248) | -118.76% |
| 營業活動之淨現金流入(流出) | (151,980) | 100% | (61,313) | 100% | 70,601 | 100% | 126,035 | 100% | (25,127) | 100% | 63,195 | 100% | 31,336 | 100% | 182,297 | 100% | 16,361 | 100% | 137,590 | 100% | (31,503) | 100% | (62,574) | 100% | 5,053 | 100% | 58,265 | 100% | 22,943 | 100% |
投資活動之淨現金流
上詮(3363) 2026年第2季「投資活動之淨現金流」單季為NT$-5,907萬元、較上一季成長11.56%；而今年初至今累積為NT$-1.26億元、較去年同期衰退-45.3%。
單季
上詮(3363) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5,907萬元，較上一季成長11.56%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.26億元，較去年同期衰退-45.3%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (59,069) | 100% | (5,860) | 100% | 70,921 | 100% | (20,624) | 100% | (1,520) | 100% | 42,120 | 100% | (62,454) | 100% | (150,449) | 100% | 1,369 | 100% | (5,731) | 100% | (38,505) | 100% | 169,889 | 100% | (61,153) | 100% | (1,528) | 100% | (40,315) | 100% |
| 取得不動產、廠房及設備 | (76,975) | 130.31% | (24,452) | 417.27% | (6,735) | -9.5% | (5,013) | 24.31% | (9,681) | 636.91% | (6,030) | -14.32% | (13,768) | 22.05% | (57,075) | 37.94% | (3,163) | -231.04% | (17,708) | 308.99% | (23,618) | 61.34% | (6,810) | -4.01% | (12,746) | 20.84% | (2,815) | 184.23% | (1,405) | 3.49% |
| 處分不動產、廠房及設備 | 29 | -0.05% | 17 | -0.29% | (5) | -0.01% | 0 | 0% | 67,814 | -4461.45% | (1,939) | -4.6% | 11 | -0.02% | 0 | 0% | 4,587 | 335.06% | 4,145 | -72.33% | 1,874 | -4.87% | 1,369 | 0.81% | ||||||
| 取得無形資產 | (4,504) | 7.62% | (3,578) | 61.06% | (5,353) | -7.55% | (1,492) | 7.23% | (358) | 23.55% | 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 | 0 | 0% | 12,000 | -789.47% | 0 | 0% | (29,655) | 47.48% | ||||||||||||||||||||||
| 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 | (51,718) | 34.38% | 0 | 0% | 5 | -0.01% | ||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (2,970) | 4.76% | (28,500) | 18.94% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,970 | -4.76% | ||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | (125,858) | 100% | (86,620) | 100% | 72,130 | 100% | (55,314) | 100% | (255,147) | 100% | 21,055 | 100% | (43,413) | 100% | (224,109) | 100% | (29,719) | 100% | (58,713) | 100% | (140,584) | 100% | 136,793 | 100% | (124,724) | 100% | (21,565) | 100% | (49,527) | 100% |
| 取得不動產、廠房及設備 | (171,274) | 136.09% | (115,088) | 132.87% | (34,607) | -47.98% | (21,852) | 39.51% | (12,090) | 4.74% | (12,490) | -59.32% | (24,454) | 56.33% | (72,295) | 32.26% | (33,419) | 112.45% | (45,974) | 78.3% | (42,544) | 30.26% | (24,664) | -18.03% | (17,766) | 14.24% | (4,757) | 22.06% | (7,174) | 14.49% |
| 處分不動產、廠房及設備 | 29 | -0.02% | 167 | -0.19% | 338 | 0.47% | 0 | 0% | 67,908 | -26.62% | 324 | 1.54% | 211 | -0.49% | 0 | 0% | 4,824 | -16.23% | 19,186 | -32.68% | 6,914 | -4.92% | 4,056 | 2.97% | 3,754 | -3.01% | ||||
| 取得無形資產 | (18,396) | 14.62% | (4,318) | 4.98% | (29,517) | -40.92% | (1,492) | 2.7% | (842) | 0.33% | 0 | 0% | (290) | 0.67% | 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 | 0 | 0% | (237,460) | 93.07% | (12,924) | -61.38% | (29,655) | 68.31% | (79,909) | 35.66% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 27,711 | -31.99% | 141,215 | 195.78% | 0 | 0% | 26,893 | 127.73% | 0 | 0% | 47,254 | -21.09% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (70,002) | 27.44% | 0 | 0% | (30,000) | 69.1% | (55,000) | 24.54% | 0 | 0% | (99,393) | 70.7% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,853 | -10.22% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (21) | 0.01% | (27) | -0.13% | (2,970) | 6.84% | (28,526) | 12.73% | (27) | 0.09% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 31,443 | -72.43% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
上詮(3363) 2026年第2季「籌資活動之淨現金流」單季為NT$5,157萬元、較上一季衰退-98.33%；而今年初至今累積為NT$31.31億元、較去年同期成長2419.37%。
單季
上詮(3363) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$5,157萬元，較上一季衰退-98.33%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$31.31億元，較去年同期成長2419.37%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 51,571 | 100% | 129,205 | 100% | 516,848 | 100% | (6,841) | 100% | 7,424 | 100% | (5,331) | 100% | (4,293) | 100% | 15,062 | 100% | 2,441 | 100% | 40,998 | 100% | (587) | 100% | (716) | 100% | 399,626 | 100% | 89,327 | 100% | ||
| 短期借款增加 | 334,436 | 648.5% | 50,000 | 331.96% | 173,770 | 7118.8% | ||||||||||||||||||||||||
| 短期借款減少 | (275,554) | -534.32% | (170,950) | -7003.28% | 0 | 0% | (258) | -0.06% | 89,633 | 100.34% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 27 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | 3,131,397 | 100% | 124,293 | 100% | 462,944 | 100% | (13,537) | 100% | 1,452 | 100% | (9,939) | 100% | (8,711) | 100% | 107,536 | 100% | 32,855 | 100% | 31,116 | 100% | (795) | 100% | (1,169) | 100% | (1,617) | 100% | 313,780 | 100% | 89,282 | 100% |
| 短期借款增加 | 503,251 | 16.07% | 134,502 | 108.21% | 0 | 0% | 49,952 | 3440.22% | 0 | 0% | 50,000 | 46.5% | 212,000 | 645.26% | 91,200 | 293.1% | ||||||||||||||
| 短期借款減少 | (516,209) | -16.48% | (40,000) | -2754.82% | 0 | 0% | (30,000) | -27.9% | (170,950) | -520.32% | (50,000) | -160.69% | 0 | 0% | (86,782) | -27.66% | 88,638 | 99.28% | ||||||||||||
| 發行公司債 | 0 | 0% | 400,000 | 127.48% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (49,293) | -10.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (7,129) | -21.7% | (8,888) | -28.56% | ||||||||||||||||||||||||
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