3363
777
TWD+2.00 (0.26%)
2026.05.20收盤
上詮－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) | (13,947) | -3.57% | (31,295) | -8.7% | (17,372) | -5.15% | 13,821 | 4.21% | 82,243 | 14.87% | (32,384) | -7.96% | (25,531) | -6.88% | 113,618 | 23.52% | (11,389) | -3.69% | 31,356 | 7.41% | (49,340) | -19.17% | (24,736) | -9.82% | 15,392 | 5.58% | 43,043 | 13.21% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 26,168 | 28.78% | 26,222 | -344.94% | 23,704 | 78.04% | 22,674 | 19.57% | 25,538 | 37.85% | 24,914 | 31.74% | 20,736 | -105.77% | 11,331 | -12.06% | 9,998 | 25.34% | 9,203 | 10.74% | 9,889 | -142.04% | 8,633 | 348.53% | 10,088 | 53.22% | 8,569 | 4.27% |
| 攤銷費用 | 4,281 | 4.71% | 3,199 | -42.08% | 1,197 | 3.94% | 223 | 0.19% | 63 | 0.09% | 78 | 0.1% | 44 | -0.22% | 107 | -0.11% | 109 | 0.28% | 299 | 0.35% | 258 | -3.71% | 243 | 9.81% | 135 | 0.71% | (1,098) | -0.55% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (59) | -0.06% | (98) | 1.29% | (1,019) | -3.35% | (2,737) | -2.36% | 258 | 0.38% | 10,719 | 13.66% | (600) | 3.06% | 4,549 | -4.84% | 2,773 | 7.03% | 6,994 | 8.16% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,480) | -1.63% | 10,750 | -141.41% | (29,600) | -97.45% | (19,798) | -17.08% | (84) | -0.12% | 30,701 | 39.11% | 17,329 | -88.4% | (409) | 0.44% | 6,470 | 16.4% | (2,661) | -3.11% | (1,035) | 14.87% | (54) | -2.18% | (513) | -2.71% | (3,770) | -1.88% |
| 利息費用 | 3,150 | 3.46% | 782 | -10.29% | 1,206 | 3.97% | 1,225 | 1.06% | 1,312 | 1.94% | 945 | 1.2% | 909 | -4.64% | 1,691 | -1.8% | 669 | 1.7% | 93 | 0.11% | 22 | -0.32% | 1,361 | 54.95% | 1,769 | 9.33% | 785 | 0.39% |
| 利息收入 | (5,235) | -5.76% | (4,418) | 58.12% | (2,641) | -8.69% | (893) | -0.77% | (233) | -0.35% | (247) | -0.31% | (744) | 3.8% | (1,179) | 1.26% | (284) | -0.72% | (232) | -0.27% | (665) | 9.55% | (655) | -26.44% | (785) | -4.14% | (127) | -0.06% |
| 股利收入 | 0 | 0% | 0 | 0% | (821) | -2.7% | 0 | 0% | 0 | 0% | 1,551 | 1.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 股份基礎給付酬勞成本 | 7,362 | 8.1% | 0 | 0% | 0 | 0% | 120 | -0.13% | 1,720 | 4.36% | 3,352 | 3.91% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 0 | 0% | 1,275 | 4.2% | 2,077 | 1.79% | 1,521 | 2.25% | 0 | 0% | 0 | 0% | 0 | 0% | (2,629) | -6.66% | 200 | 0.23% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 34 | 0.04% | 15 | -0.2% | 3,230 | 10.63% | 785 | 0.68% | 186 | 0.28% | 171 | 0.22% | 36 | -0.18% | 5,182 | -5.52% | 3,583 | 9.08% | 4,030 | 4.7% | 1,097 | -15.76% | 3,124 | 126.12% | 1,893 | 9.99% | 56 | 0.03% |
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,854 | 4.7% | 317 | 0.37% | (1) | 0.01% | (125) | -5.05% | (81) | -0.43% | (962) | -0.48% | ||||||||
| 非金融資產減損迴轉利益 | (11,772) | -12.95% | 0 | 0% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 22,449 | 24.69% | 35,763 | -470.44% | 30,065 | 98.98% | 3,589 | 3.1% | 30,216 | 44.78% | 68,832 | 87.69% | 37,710 | -192.36% | 21,392 | -22.77% | 23,664 | 59.97% | 24,150 | 28.19% | 15,763 | -226.41% | 8,690 | 350.83% | 9,668 | 51% | (420) | -0.21% |
| 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 | 9 | 0.01% | (1,846) | 24.28% | (314) | -1.03% | 58 | 0.05% | 57 | 0.08% | 239 | 0.3% | 437 | -2.23% | 211 | -0.22% | 3,100 | 7.86% | 1,129 | 1.32% | ||||||||
| 應收帳款(增加)減少 | 153,932 | 169.32% | 5,266 | -69.27% | (2,472) | -8.14% | 119,850 | 103.42% | 3,935 | 5.83% | 52,916 | 67.41% | (73,107) | 372.92% | (123,748) | 131.75% | 12,064 | 30.57% | (32,175) | -37.55% | 54,739 | -786.25% | (24,460) | -987.48% | (802) | -4.23% | 280,066 | 139.5% |
| 其他應收款(增加)減少 | 4,298 | 4.73% | (113) | 1.49% | 7,127 | 23.46% | 24,033 | 20.74% | 4,928 | 7.3% | 2,427 | 3.09% | (623) | 3.18% | (4,213) | 4.49% | 4,004 | 10.15% | 16,887 | 19.71% | ||||||||
| 存貨(增加)減少 | 79,050 | 86.95% | (34,412) | 452.67% | 27,985 | 92.13% | (24,426) | -21.08% | (43,938) | -65.12% | (37,530) | -47.81% | (16,942) | 86.42% | (63,338) | 67.43% | (4,159) | -10.54% | 9,966 | 11.63% | (11,482) | 164.92% | 7,846 | 316.75% | (137) | -0.72% | 34,025 | 16.95% |
| 其他流動資產(增加)減少 | 1,289 | 1.42% | (15,447) | 203.2% | (4,488) | -14.78% | (993) | -0.86% | (2,146) | -3.18% | (3,758) | -4.79% | (18,995) | 96.89% | 2,323 | -2.47% | (5,468) | -13.86% | (17,818) | -20.8% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 238,578 | 262.42% | (46,552) | 612.37% | 27,838 | 91.65% | 118,522 | 102.28% | (37,164) | -55.08% | 13,947 | 17.77% | (108,516) | 553.54% | (188,765) | 200.97% | 9,541 | 24.18% | (21,297) | -24.86% | 40,561 | -582.61% | 1,319 | 53.25% | (6,224) | -32.83% | 307,587 | 153.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (12,947) | -14.24% | 7,940 | -104.45% | (610) | -2.01% | 5,422 | 4.68% | 2,512 | 3.72% | 663 | 0.84% | (232) | 1.18% | ||||||||||||||
| 應付票據增加(減少) | (586) | -0.64% | (1,363) | 17.93% | (1,351) | -4.45% | (1,365) | -1.18% | (648) | -0.96% | (1,110) | -1.41% | (285) | 1.45% | (3,258) | 3.47% | 0 | 0% | 0 | 0% | ||||||||
| 應付帳款增加(減少) | (123,578) | -135.93% | 24,746 | -325.52% | (7,193) | -23.68% | (11,800) | -10.18% | (13,039) | -19.33% | 17,828 | 22.71% | 45,402 | -231.6% | (26,791) | 28.52% | 6,324 | 16.03% | 23,919 | 27.92% | (27,173) | 390.3% | 40,097 | 1618.77% | (4,711) | -24.85% | (136,544) | -68.01% |
| 其他應付款增加(減少) | (13,771) | -15.15% | 2,219 | -29.19% | 1,458 | 4.8% | (6,631) | -5.72% | 17,639 | 26.14% | 11,977 | 15.26% | 29,469 | -150.32% | (675) | 0.72% | 12,271 | 31.1% | 30,494 | 35.59% | ||||||||
| 負債準備增加(減少) | (3,810) | -4.19% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 2,866 | 3.15% | (314) | 4.13% | 625 | 2.06% | (247) | -0.21% | 2,694 | 3.99% | (317) | -0.4% | (280) | 1.43% | (11,549) | 165.89% | (14,957) | -603.84% | 11,607 | 61.23% | (3,234) | -1.61% | ||||||
| 與營業活動相關之負債之淨變動合計 | (151,826) | -167% | 39,032 | -513.44% | (7,071) | -23.28% | (14,621) | -12.62% | 7,508 | 11.13% | 29,041 | 37% | 74,074 | -377.85% | (33,846) | 36.03% | 20,900 | 52.96% | 53,519 | 62.46% | (13,454) | 193.25% | 20,780 | 838.92% | 3,225 | 17.01% | (143,534) | -71.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 86,752 | 95.42% | (7,520) | 98.92% | 20,767 | 68.37% | 103,901 | 89.66% | (29,656) | -43.95% | 42,988 | 54.77% | (34,442) | 175.69% | (222,611) | 237% | 30,441 | 77.14% | 32,222 | 37.61% | 27,107 | -389.36% | 22,099 | 892.17% | (2,999) | -15.82% | 164,053 | 81.71% |
| 調整項目合計 | 109,201 | 120.12% | 28,243 | -371.52% | 50,832 | 167.35% | 107,490 | 92.76% | 560 | 0.83% | 111,820 | 142.45% | 3,268 | -16.67% | (201,219) | 214.22% | 54,105 | 137.11% | 56,372 | 65.79% | 42,870 | -615.77% | 30,789 | 1243% | 6,669 | 35.18% | 163,633 | 81.5% |
| 營運產生之現金流入(流出) | 95,254 | 104.77% | (3,052) | 40.15% | 33,460 | 110.16% | 121,311 | 104.68% | 82,803 | 122.73% | 79,436 | 101.2% | (22,263) | 113.56% | (87,601) | 93.26% | 42,716 | 108.25% | 87,728 | 102.39% | (6,470) | 92.93% | 6,053 | 244.37% | 22,061 | 116.37% | 206,676 | 102.94% |
| 收取之股利 | 0 | 0% | 0 | 0% | 821 | 2.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,752 | 6.97% | ||||||||||
| 退還(支付)之所得稅 | (4,341) | -4.77% | (4,550) | 59.85% | (3,907) | -12.86% | (5,429) | -4.68% | (15,333) | -22.73% | (941) | -1.2% | 2,659 | -13.56% | (6,328) | 6.74% | (6,007) | -15.22% | 945 | 1.1% | (492) | 7.07% | (3,576) | -144.37% | (3,104) | -16.37% | (5,911) | -2.94% |
| 營業活動之淨現金流入(流出) | 90,913 | 100% | (7,602) | 100% | 30,374 | 100% | 115,882 | 100% | 67,470 | 100% | 78,495 | 100% | (19,604) | 100% | (93,929) | 100% | 39,461 | 100% | 85,679 | 100% | (6,962) | 100% | 2,477 | 100% | 18,957 | 100% | 200,765 | 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% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 12,924 | -59.37% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (24,135) | 63.14% | (30,997) | 115.18% | (29,720) | 109% | 116 | -5% | (3,938) | 18.09% | (12,432) | 132.85% | (42,811) | 440.22% | (14,504) | 28.19% | (74,180) | -1230.39% | (20,738) | 628.61% | (21,160) | 32.08% | (88,906) | -69.55% | (22,440) | 29.42% | (4,582) | 43.78% |
| 處分不動產、廠房及設備 | 2 | -0.01% | 1 | 0% | 1,158 | -4.25% | (118) | 5.09% | 898 | -4.13% | 2 | -0.02% | (75) | 0.77% | (1,097) | 2.13% | (1,653) | -27.42% | (787) | 23.86% | 6,216 | -9.42% | 2,897 | 2.27% | ||||
| 存出保證金增加 | 37 | -0.1% | 0 | 0% | (951) | 10.16% | 0 | 0% | 71 | -0.14% | 1,975 | -59.87% | 260 | -0.39% | (2,888) | 3.79% | (856) | 8.18% | ||||||||||
| 存出保證金減少 | 0 | 0% | 1,282 | -4.76% | (2,313) | 8.48% | (94) | 4.06% | 332 | -1.53% | 0 | 0% | (95) | 0.98% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (494) | 1.29% | (2,249) | 8.36% | (4,600) | 16.87% | 1 | -0.04% | 0 | 0% | (248) | 2.65% | 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% |
| 其他非流動資產減少 | 0 | 0% | 273 | -1.01% | (284) | 1.3% | ||||||||||||||||||||||
| 預付設備款增加 | (18,684) | 48.88% | 0 | 0% | 8,978 | -32.93% | (2,804) | 120.97% | 0 | 0% | (10,331) | 20.08% | 62,772 | 1041.17% | 8,065 | -244.47% | ||||||||||||
| 預付設備款減少 | 0 | 0% | (365) | 1.36% | 2,060 | -9.46% | 3,607 | -38.54% | 8,651 | -88.96% | ||||||||||||||||||
| 收取之利息 | 5,051 | -13.21% | 4,532 | -16.84% | 1,919 | -7.04% | 703 | -30.33% | 224 | -1.03% | 249 | -2.66% | (50) | 0.51% | 1,304 | -2.53% | 276 | 4.58% | 907 | -1.37% | 670 | 0.52% | 785 | -1.03% | 113 | -1.08% | ||
| 投資活動之淨現金流入(流出) | (38,223) | 100% | (26,912) | 100% | (27,266) | 100% | (2,318) | 100% | (21,767) | 100% | (9,358) | 100% | (9,725) | 100% | (51,451) | 100% | 6,029 | 100% | (3,299) | 100% | (65,968) | 100% | 127,831 | 100% | (76,270) | 100% | (10,466) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 322,831 | -276.37% | 0 | 0% | 27,000 | 9.26% | (140,000) | 2157.83% | (270,000) | 7377.05% | (255,000) | 5225.41% | (140,000) | 2595% | (322,000) | -10733333.33% | (1,710) | 1.41% | 30,000 | -30.4% | 0 | 0% | (1,132) | 59.96% | ||||
| 短期借款減少 | (425,911) | 364.61% | 0 | 0% | (257,000) | -88.12% | 140,000 | -2157.83% | 270,000 | -7377.05% | 140,000 | -2595% | 322,000 | 10733333.33% | 0 | 0% | 0 | 0% | (44,340) | 101.92% | 0 | 0% | ||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 820 | -0.67% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (10,427) | 8.93% | (4,158) | 84.17% | (5,065) | -1.74% | (5,309) | 81.83% | (2,452) | 66.99% | (4,132) | 84.67% | (4,179) | 77.46% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 支付之利息 | (3,306) | 2.83% | (782) | 15.83% | (1,294) | -0.44% | (1,179) | 18.17% | (1,208) | 33.01% | (748) | 15.33% | (480) | 8.9% | 3 | 100% | (669) | 0.55% | (22) | -13.1% | (1,312) | -143.54% | (163) | 0.37% | (756) | 40.04% | ||
| 籌資活動之淨現金流入(流出) | (116,813) | 100% | (4,940) | 100% | 291,641 | 100% | (6,488) | 100% | (3,660) | 100% | (4,880) | 100% | (5,395) | 100% | 3 | 100% | (121,596) | 100% | (98,677) | 100% | 168 | 100% | 914 | 100% | (43,503) | 100% | (1,888) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,774 | (3,208) | (6,884) | (1,683) | (254) | 1,240 | 996 | 4,040 | 3,066 | (28,375) | (3,428) | (3,767) | 14,749 | (1,038) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (52,349) | (42,662) | 287,865 | 105,393 | 41,789 | 65,497 | (33,728) | (141,337) | (73,040) | (44,672) | (76,190) | 127,455 | (86,067) | 187,373 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (52,349) | (42,662) | 287,865 | 105,393 | 41,789 | 65,497 | (33,728) | 457,660 | 237,668 | 171,573 | 326,953 | 459,147 | 566,608 | 414,179 | ||||||||||||||
| 現金及約當現金 | 1,411,972 | 44.72% | 1,469,741 | 49.53% | 913,040 | 37.74% | 561,256 | 25.77% | 613,560 | 26.36% | 408,870 | 18.65% | 385,952 | 17.58% | 457,660 | 21.96% | 237,668 | 14.54% | 171,573 | 10.18% | 326,953 | 19.52% | 459,147 | 26.28% | 566,608 | 34.61% | 414,179 | 29.49% |
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) | 22,812 | 1.21% | (56,532) | -4.14% | 5,702 | 0.45% | 72,676 | 4.48% | 272,562 | 13.71% | 99,657 | 6.17% | 121,936 | 7.55% | 223,024 | 14.04% | 96,690 | 6.56% | 223,380 | 14.75% | (38,179) | -3.74% | (19,866) | -2.05% | 92,727 | 8.61% | 148,324 | 9.77% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 107,288 | -614.76% | 100,351 | 143.97% | 95,241 | 49.45% | 96,579 | 44.7% | 101,715 | 59.26% | 95,522 | 59.06% | 73,564 | 25.44% | 44,026 | 63.79% | 39,886 | 17.39% | 34,623 | -77.76% | 38,617 | -32.12% | 33,616 | -254.74% | 34,675 | 43.6% | 30,473 | 14.86% |
| 攤銷費用 | 15,672 | -89.8% | 13,945 | 20.01% | 3,013 | 1.56% | 570 | 0.26% | 304 | 0.18% | 251 | 0.16% | 172 | 0.06% | 438 | 0.63% | 433 | 0.19% | 654 | -1.47% | 895 | -0.74% | 1,107 | -8.39% | 540 | 0.68% | 521 | 0.25% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1) | 0.01% | 148 | 0.21% | (1,742) | -0.9% | 65 | 0.03% | (2,844) | -1.66% | 9,377 | 5.8% | 1,427 | 0.49% | 4,275 | 6.19% | 8,933 | 3.9% | 8,254 | -18.54% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,361) | 24.99% | (1,620) | -2.32% | (47,600) | -24.71% | 74,690 | 34.57% | (36,661) | -21.36% | (55,146) | -34.1% | (14,322) | -4.95% | (19,208) | -27.83% | (9,673) | -4.22% | 10,424 | -23.41% | (1,657) | 1.38% | (1,708) | 12.94% | (1,554) | -1.95% | 683 | 0.33% |
| 利息費用 | 8,134 | -46.61% | 2,603 | 3.73% | 5,440 | 2.82% | 4,014 | 1.86% | 4,158 | 2.42% | 3,476 | 2.15% | 4,935 | 1.71% | 4,135 | 5.99% | 1,656 | 0.72% | 320 | -0.72% | 824 | -0.69% | 4,614 | -34.97% | 4,884 | 6.14% | 2,359 | 1.15% |
| 利息收入 | (19,261) | 110.37% | (13,496) | -19.36% | (5,948) | -3.09% | (1,859) | -0.86% | (821) | -0.48% | (1,489) | -0.92% | (3,134) | -1.08% | (2,168) | -3.14% | (647) | -0.28% | (961) | 2.16% | (2,324) | 1.93% | (1,972) | 14.94% | (1,905) | -2.4% | (515) | -0.25% |
| 股利收入 | (1,140) | 6.53% | (4,500) | -6.46% | (15,223) | -7.9% | (1,095) | -0.51% | (1,177) | -0.69% | (826) | -0.51% | (21,466) | -7.42% | (9,370) | -13.58% | (6,133) | -2.67% | (2,492) | 5.6% | ||||||||
| 股份基礎給付酬勞成本 | 24,095 | -138.06% | 0 | 0% | 29,744 | 15.44% | 0 | 0% | 13,533 | 4.68% | 3,762 | 5.45% | 18,486 | 8.06% | 9,658 | -21.69% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 1,664 | 2.39% | 4,240 | 2.2% | 4,737 | 2.19% | 2,010 | 1.17% | 0 | 0% | 17,812 | 6.16% | 0 | 0% | (4,899) | -2.14% | (1,147) | 2.58% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (79) | 0.45% | 524 | 0.75% | 3,275 | 1.7% | 18,414 | 8.52% | 530 | 0.31% | 418 | 0.26% | 99 | 0.03% | 4,463 | 6.47% | 11,862 | 5.17% | 5,138 | -11.54% | 2,441 | -2.03% | 3,931 | -29.79% | 1,999 | 2.51% | 75 | 0.04% |
| 處分投資損失(利益) | 0 | 0% | 4,500 | 6.46% | 0 | 0% | (935) | -0.32% | 0 | 0% | 1,854 | 0.81% | 148 | -0.33% | (5,121) | 4.26% | (1,363) | 10.33% | (576) | -0.72% | (1,076) | -0.52% | ||||||
| 非金融資產減損迴轉利益 | (15,615) | 89.47% | (689) | -0.99% | 0 | 0% | (17,162) | -10% | ||||||||||||||||||||
| 其他項目 | 20,200 | -115.75% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 134,932 | -773.16% | 103,430 | 148.38% | 74,230 | 38.54% | 176,873 | 81.86% | 68,869 | 40.12% | 69,352 | 42.88% | 71,685 | 24.79% | 30,353 | 43.98% | 63,013 | 27.48% | (135,423) | 304.14% | 31,086 | -25.85% | 32,095 | -243.22% | 35,860 | 45.09% | 34,193 | 16.67% |
| 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 | 2,438 | -13.97% | (1,820) | -2.61% | (549) | -0.29% | 935 | 0.43% | (976) | -0.57% | (42) | -0.03% | 613 | 0.21% | 1,553 | 2.25% | 4,944 | 2.16% | 616 | -1.38% | ||||||||
| 應收帳款(增加)減少 | 6,049 | -34.66% | (3,551) | -5.09% | 54,209 | 28.15% | 141,538 | 65.51% | (76,678) | -44.67% | 45,748 | 28.29% | 93,229 | 32.24% | (167,111) | -242.12% | 130,676 | 56.99% | (214,798) | 482.4% | 7,184 | -5.97% | 8,924 | -67.63% | 22,235 | 27.96% | 107,822 | 52.57% |
| 其他應收款(增加)減少 | 2,540 | -14.55% | 326 | 0.47% | 6,779 | 3.52% | 28,852 | 13.35% | (22,467) | -13.09% | 1,494 | 0.92% | (3,522) | -1.22% | 5,892 | 8.54% | 10,613 | 4.63% | 13,769 | -30.92% | ||||||||
| 存貨(增加)減少 | (120,849) | 692.47% | (43,046) | -61.75% | 98,142 | 50.96% | 22,474 | 10.4% | (104,394) | -60.82% | (67,838) | -41.95% | 16,832 | 5.82% | (16,468) | -23.86% | (32,399) | -14.13% | (8,772) | 19.7% | (21,704) | 18.05% | (43,304) | 328.16% | 2,126 | 2.67% | 48,183 | 23.49% |
| 其他流動資產(增加)減少 | (36,431) | 208.75% | (30,262) | -43.41% | (7,532) | -3.91% | 2,832 | 1.31% | 5,115 | 2.98% | (3,112) | -1.92% | (6,386) | -2.21% | (3,937) | -5.7% | 17,122 | 7.47% | (40,553) | 91.08% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (146,253) | 838.03% | (78,353) | -112.41% | 151,049 | 78.43% | 196,631 | 91.01% | (199,400) | -116.17% | (23,750) | -14.69% | 100,766 | 34.85% | (180,071) | -260.9% | 130,956 | 57.11% | (249,738) | 560.87% | (123,071) | 102.35% | (36,656) | 277.78% | 20,440 | 25.7% | 159,422 | 77.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (6,093) | 34.91% | 6,360 | 9.12% | (3,833) | -1.99% | 2,638 | 1.22% | 1,451 | 0.85% | 745 | 0.46% | (4,326) | -1.5% | (2,745) | -3.98% | ||||||||||||
| 應付票據增加(減少) | 764 | -4.38% | 32 | 0.05% | 327 | 0.17% | (357) | -0.17% | 252 | 0.15% | (150) | -0.09% | 181 | 0.06% | 1,620 | 2.35% | 0 | 0% | (25) | 0.06% | ||||||||
| 應付帳款增加(減少) | (8,751) | 50.14% | 82,717 | 118.67% | (15,744) | -8.17% | (136,893) | -63.36% | 48,978 | 28.53% | 32,888 | 20.34% | (43,049) | -14.89% | 34,146 | 49.47% | (36,812) | -16.05% | 91,203 | -204.83% | (28,363) | 23.59% | 27,950 | -211.81% | (31,343) | -39.41% | (90,194) | -43.97% |
| 其他應付款增加(減少) | 2,009 | -11.51% | 19,160 | 27.49% | (9,761) | -5.07% | (42,015) | -19.45% | (2,135) | -1.24% | (3,306) | -2.04% | 33,647 | 11.64% | (4,803) | -6.96% | (17,022) | -7.42% | 41,134 | -92.38% | ||||||||
| 負債準備增加(減少) | (2,851) | 16.34% | 5,804 | 8.33% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 3,470 | -19.88% | 391 | 0.56% | 951 | 0.49% | (1,893) | -0.88% | 1,931 | 1.13% | 136 | 0.08% | 255 | 0.09% | 544 | 0.79% | 14,823 | -12.33% | 2,417 | -18.32% | 6,930 | 8.71% | (15,217) | -7.42% | ||||
| 與營業活動相關之負債之淨變動合計 | (11,452) | 65.62% | 114,464 | 164.21% | (28,060) | -14.57% | (178,520) | -82.62% | 48,827 | 28.45% | 30,313 | 18.74% | (13,292) | -4.6% | 28,762 | 41.67% | (51,755) | -22.57% | 134,867 | -302.89% | 26,186 | -21.78% | 26,007 | -197.08% | (38,626) | -48.57% | (108,097) | -52.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (157,705) | 903.65% | 36,111 | 51.81% | 122,989 | 63.86% | 18,111 | 8.38% | (150,573) | -87.73% | 6,563 | 4.06% | 87,474 | 30.25% | (151,309) | -219.22% | 79,201 | 34.54% | (114,871) | 257.98% | (96,885) | 80.58% | (10,649) | 80.7% | (18,186) | -22.87% | 51,325 | 25.02% |
| 調整項目合計 | (22,773) | 130.49% | 139,541 | 200.19% | 197,219 | 102.4% | 194,984 | 90.24% | (81,704) | -47.6% | 75,915 | 46.94% | 159,159 | 55.04% | (120,956) | -175.25% | 142,214 | 62.02% | (250,294) | 562.12% | (65,799) | 54.72% | 21,446 | -162.52% | 17,674 | 22.22% | 85,518 | 41.69% |
| 營運產生之現金流入(流出) | 39 | -0.22% | 83,009 | 119.09% | 202,921 | 105.36% | 267,660 | 123.88% | 190,858 | 111.2% | 175,572 | 108.56% | 281,095 | 97.21% | 102,068 | 147.88% | 238,904 | 104.19% | (26,914) | 60.44% | (103,978) | 86.47% | 1,580 | -11.97% | 110,401 | 138.82% | 233,842 | 114.01% |
| 收取之股利 | 1,140 | -6.53% | 4,500 | 6.46% | 15,223 | 7.9% | 1,095 | 0.51% | 1,177 | 0.69% | 2,377 | 1.47% | 51,110 | 17.68% | 15,160 | 21.96% | 8,885 | 3.87% | ||||||||||
| 退還(支付)之所得稅 | (18,631) | 106.76% | (17,804) | -25.54% | (25,541) | -13.26% | (52,692) | -24.39% | (20,393) | -11.88% | (16,222) | -10.03% | (43,044) | -14.89% | (48,208) | -69.85% | (18,485) | -8.06% | (17,613) | 39.56% | (16,263) | 13.53% | (14,776) | 111.97% | (30,874) | -38.82% | (28,738) | -14.01% |
| 營業活動之淨現金流入(流出) | (17,452) | 100% | 69,705 | 100% | 192,603 | 100% | 216,063 | 100% | 171,642 | 100% | 161,727 | 100% | 289,161 | 100% | 69,020 | 100% | 229,304 | 100% | (44,527) | 100% | (120,241) | 100% | (13,196) | 100% | 79,527 | 100% | 205,104 | 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 | 15,439 | -9.37% | 611 | 3.25% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,711 | -16.81% | 168,970 | 897.87% | 0 | 0% | 267,952 | 149.94% | 10,915 | -17.46% | 47,254 | -14.37% | ||||||||||||||||
| 取得不動產、廠房及設備 | (154,220) | 93.56% | (181,620) | -965.09% | (55,462) | 51.68% | (17,050) | 6.49% | (28,550) | -15.98% | (44,402) | 71.04% | (139,208) | 42.32% | (57,291) | 55.43% | (112,008) | 135.17% | (77,984) | 365.37% | (56,419) | -238.45% | (113,174) | 1521.56% | (32,353) | 23.79% | (21,598) | 28.87% |
| 處分不動產、廠房及設備 | 169 | -0.1% | 353 | 1.88% | 1,158 | -1.08% | 68,352 | -26% | 1,116 | 0.62% | 264 | -0.42% | 1,282 | -0.39% | 6,097 | -5.9% | 185 | -0.22% | 6,186 | -28.98% | 10,867 | 45.93% | 7,929 | -106.6% | ||||
| 存出保證金增加 | (2,211) | 1.34% | 0 | 0% | (1,861) | 1.73% | 0 | 0% | (3,737) | 5.98% | 0 | 0% | (1,225) | 1.19% | 1,975 | -9.25% | (755) | -3.19% | 0 | 0% | (3,551) | 4.75% | ||||||
| 存出保證金減少 | 0 | 0% | 4,363 | 23.18% | 0 | 0% | 597 | -0.23% | 18,976 | 10.62% | 0 | 0% | 421 | -0.13% | 0 | 0% | 1,772 | -2.14% | 0 | 0% | 1,368 | -18.39% | 748 | -0.55% | 0 | 0% | ||
| 取得無形資產 | (6,211) | 3.77% | (34,997) | -185.97% | (6,092) | 5.68% | (3,440) | 1.31% | 0 | 0% | (764) | 1.22% | 0 | 0% | (256) | 0.25% | 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% |
| 其他非流動資產減少 | 638 | -0.39% | 1,093 | 5.81% | 0 | 0% | 415 | -0.66% | 0 | 0% | 209 | -0.2% | ||||||||||||||||
| 預付設備款增加 | (64,634) | 39.21% | 0 | 0% | (49,065) | 45.72% | (5,251) | 2% | 0 | 0% | (29,381) | 28.43% | (5,877) | 7.09% | 8,065 | -37.79% | (16,098) | -68.04% | ||||||||||
| 預付設備款減少 | 0 | 0% | 46,786 | 248.61% | 0 | 0% | 2,060 | 1.15% | 4,309 | -6.89% | 22,029 | -6.7% | 0 | 0% | ||||||||||||||
| 收取之利息 | 18,492 | -11.22% | 13,260 | 70.46% | 5,257 | -4.9% | 1,797 | -0.68% | 839 | 0.47% | 1,887 | -3.02% | 3,282 | -1% | 2,192 | -2.12% | 762 | -0.92% | 1,039 | -4.87% | 2,235 | 9.45% | 1,970 | -26.49% | 1,790 | -1.32% | 501 | -0.67% |
| 投資活動之淨現金流入(流出) | (164,827) | 100% | 18,819 | 100% | (107,313) | 100% | (262,868) | 100% | 178,703 | 100% | (62,499) | 100% | (328,943) | 100% | (103,350) | 100% | (82,863) | 100% | (21,344) | 100% | 23,661 | 100% | (7,438) | 100% | (135,984) | 100% | (74,799) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,144,043 | 941.04% | 0 | 0% | 460,000 | 166.11% | 160,000 | -2390.56% | 0 | 0% | 10,000 | -12.88% | 20,000 | -65.93% | 30,000 | 11.65% | 88,950 | -101.06% | 50,000 | -63.57% | 0 | 0% | 86,571 | 474.73% | ||||
| 短期借款減少 | (990,910) | -815.08% | 0 | 0% | (640,000) | -231.11% | 0 | 0% | (40,000) | 27.43% | 0 | 0% | (88,950) | -34.54% | (50,000) | 56.81% | 0 | 0% | (131,707) | -68.3% | 0 | 0% | ||||||
| 存入保證金減少 | (1,658) | -1.36% | 0 | 0% | (372) | 5.56% | 0 | 0% | (487) | 1.61% | 0 | 0% | 0 | 0% | 25 | -0.03% | (525) | 0.58% | ||||||||||
| 租賃本金償還 | (22,332) | -18.37% | (16,828) | -3.71% | (21,294) | -7.69% | (21,235) | 317.27% | (15,328) | 10.51% | (16,526) | 21.29% | (17,194) | 56.68% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (49,293) | -10.87% | (44,313) | -16% | (141,304) | 2111.22% | (87,074) | 59.71% | (69,277) | 89.24% | (127,125) | 419.04% | (69,926) | -27.16% | (36,246) | 41.18% | 0 | 0% | 0 | 0% | (81,043) | 89.49% | (47,119) | -24.43% | (70,211) | -385.01% |
| 現金增資 | 0 | 0% | 522,000 | 115.16% | 528,000 | 190.66% | ||||||||||||||||||||||
| 支付之利息 | (7,571) | -6.23% | (2,603) | -0.57% | (5,465) | -1.97% | (3,782) | 56.51% | (3,575) | 2.45% | (2,642) | 3.4% | (3,030) | 9.99% | (1,981) | -0.77% | (1,696) | 1.93% | (281) | 0.36% | (719) | 1.84% | (2,530) | 2.79% | (1,542) | -0.8% | (2,330) | -12.78% |
| 籌資活動之淨現金流入(流出) | 121,572 | 100% | 453,276 | 100% | 276,928 | 100% | (6,693) | 100% | (145,833) | 100% | (77,628) | 100% | (30,337) | 100% | 257,495 | 100% | (88,016) | 100% | (78,652) | 100% | (39,072) | 100% | (90,566) | 100% | 192,842 | 100% | 18,236 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,938 | 14,901 | (10,434) | 1,194 | 178 | 1,318 | (1,589) | (3,173) | 7,670 | (10,857) | 3,458 | 3,739 | 16,044 | (1,181) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (57,769) | 556,701 | 351,784 | (52,304) | 204,690 | 22,918 | (71,708) | 219,992 | 66,095 | (155,380) | (132,194) | (107,461) | 152,429 | 147,360 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,469,741 | 913,040 | 561,256 | 613,560 | 408,870 | 385,952 | 457,660 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 1,411,972 | 44.72% | 1,469,741 | 49.53% | 913,040 | 37.74% | 561,256 | 25.77% | 613,560 | 26.36% | 408,870 | 18.65% | 385,952 | 17.58% | 457,660 | 21.96% | 237,668 | 14.54% | 171,573 | 10.18% | 326,953 | 19.52% | 459,147 | 26.28% | 566,608 | 34.61% | 414,179 | 29.49% |
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) 2025年第4季「營業活動之現金流」單季為NT$9,091萬元、較上一季成長293.22%；而今年初至今累積為NT$-1,745萬元、較去年同期衰退-125.04%。
單季
上詮(3363) 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$9,091萬元，較上一季成長293.22%，為過去11年同期中的第2高。
同時上詮過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-7.77%、2.98%與31.15%。
其中稅前淨利為NT$-1,395萬元，收益費損相關之調整項目為NT$2,245萬元，所得稅/利息等之影響數為NT$-434萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1,745萬元，較去年同期衰退-125.04%，為過去11年同期中的第10高。
同時上詮過去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-27.67%、-16.08%與17.55%。
其中稅前淨利為NT$2,281萬元，收益費損相關之調整項目為NT$1.35億元，所得稅/利息等之影響數為NT$-1,749萬元
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) | (13,947) | -3.57% | (31,295) | -8.7% | (17,372) | -5.15% | 13,821 | 4.21% | 82,243 | 14.87% | (32,384) | -7.96% | (25,531) | -6.88% | 113,618 | 23.52% | (11,389) | -3.69% | 31,356 | 7.41% | (49,340) | -19.17% | (24,736) | -9.82% | 15,392 | 5.58% | 43,043 | 13.21% |
| 收益費損項目合計 | 22,449 | 24.69% | 35,763 | -470.44% | 30,065 | 98.98% | 3,589 | 3.1% | 30,216 | 44.78% | 68,832 | 87.69% | 37,710 | -192.36% | 21,392 | -22.77% | 23,664 | 59.97% | 24,150 | 28.19% | 15,763 | -226.41% | 8,690 | 350.83% | 9,668 | 51% | (420) | -0.21% |
| 折舊費用 | 26,168 | 28.78% | 26,222 | -344.94% | 23,704 | 78.04% | 22,674 | 19.57% | 25,538 | 37.85% | 24,914 | 31.74% | 20,736 | -105.77% | 11,331 | -12.06% | 9,998 | 25.34% | 9,203 | 10.74% | 9,889 | -142.04% | 8,633 | 348.53% | 10,088 | 53.22% | 8,569 | 4.27% |
| 攤銷費用 | 4,281 | 4.71% | 3,199 | -42.08% | 1,197 | 3.94% | 223 | 0.19% | 63 | 0.09% | 78 | 0.1% | 44 | -0.22% | 107 | -0.11% | 109 | 0.28% | 299 | 0.35% | 258 | -3.71% | 243 | 9.81% | 135 | 0.71% | (1,098) | -0.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 86,752 | 95.42% | (7,520) | 98.92% | 20,767 | 68.37% | 103,901 | 89.66% | (29,656) | -43.95% | 42,988 | 54.77% | (34,442) | 175.69% | (222,611) | 237% | 30,441 | 77.14% | 32,222 | 37.61% | 27,107 | -389.36% | 22,099 | 892.17% | (2,999) | -15.82% | 164,053 | 81.71% |
| 營業活動之淨現金流入(流出) | 90,913 | 100% | (7,602) | 100% | 30,374 | 100% | 115,882 | 100% | 67,470 | 100% | 78,495 | 100% | (19,604) | 100% | (93,929) | 100% | 39,461 | 100% | 85,679 | 100% | (6,962) | 100% | 2,477 | 100% | 18,957 | 100% | 200,765 | 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) | 22,812 | 1.21% | (56,532) | -4.14% | 5,702 | 0.45% | 72,676 | 4.48% | 272,562 | 13.71% | 99,657 | 6.17% | 121,936 | 7.55% | 223,024 | 14.04% | 96,690 | 6.56% | 223,380 | 14.75% | (38,179) | -3.74% | (19,866) | -2.05% | 92,727 | 8.61% | 148,324 | 9.77% |
| 收益費損項目合計 | 134,932 | -773.16% | 103,430 | 148.38% | 74,230 | 38.54% | 176,873 | 81.86% | 68,869 | 40.12% | 69,352 | 42.88% | 71,685 | 24.79% | 30,353 | 43.98% | 63,013 | 27.48% | (135,423) | 304.14% | 31,086 | -25.85% | 32,095 | -243.22% | 35,860 | 45.09% | 34,193 | 16.67% |
| 折舊費用 | 107,288 | -614.76% | 100,351 | 143.97% | 95,241 | 49.45% | 96,579 | 44.7% | 101,715 | 59.26% | 95,522 | 59.06% | 73,564 | 25.44% | 44,026 | 63.79% | 39,886 | 17.39% | 34,623 | -77.76% | 38,617 | -32.12% | 33,616 | -254.74% | 34,675 | 43.6% | 30,473 | 14.86% |
| 攤銷費用 | 15,672 | -89.8% | 13,945 | 20.01% | 3,013 | 1.56% | 570 | 0.26% | 304 | 0.18% | 251 | 0.16% | 172 | 0.06% | 438 | 0.63% | 433 | 0.19% | 654 | -1.47% | 895 | -0.74% | 1,107 | -8.39% | 540 | 0.68% | 521 | 0.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (157,705) | 903.65% | 36,111 | 51.81% | 122,989 | 63.86% | 18,111 | 8.38% | (150,573) | -87.73% | 6,563 | 4.06% | 87,474 | 30.25% | (151,309) | -219.22% | 79,201 | 34.54% | (114,871) | 257.98% | (96,885) | 80.58% | (10,649) | 80.7% | (18,186) | -22.87% | 51,325 | 25.02% |
| 營業活動之淨現金流入(流出) | (17,452) | 100% | 69,705 | 100% | 192,603 | 100% | 216,063 | 100% | 171,642 | 100% | 161,727 | 100% | 289,161 | 100% | 69,020 | 100% | 229,304 | 100% | (44,527) | 100% | (120,241) | 100% | (13,196) | 100% | 79,527 | 100% | 205,104 | 100% |
投資活動之淨現金流
上詮(3363) 2025年第4季「投資活動之淨現金流」單季為NT$-3,822萬元、較上一季成長4.4%；而今年初至今累積為NT$-1.65億元、較去年同期衰退-975.85%。
單季
上詮(3363) 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$-3,822萬元，較上一季成長4.4%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.65億元，較去年同期衰退-975.85%，為過去11年同期中的第10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) | (38,223) | 100% | (26,912) | 100% | (27,266) | 100% | (2,318) | 100% | (21,767) | 100% | (9,358) | 100% | (9,725) | 100% | (51,451) | 100% | 6,029 | 100% | (3,299) | 100% | (65,968) | 100% | 127,831 | 100% | (76,270) | 100% | (10,466) | 100% |
| 取得不動產、廠房及設備 | (24,135) | 63.14% | (30,997) | 115.18% | (29,720) | 109% | 116 | -5% | (3,938) | 18.09% | (12,432) | 132.85% | (42,811) | 440.22% | (14,504) | 28.19% | (74,180) | -1230.39% | (20,738) | 628.61% | (21,160) | 32.08% | (88,906) | -69.55% | (22,440) | 29.42% | (4,582) | 43.78% |
| 處分不動產、廠房及設備 | 2 | -0.01% | 1 | 0% | 1,158 | -4.25% | (118) | 5.09% | 898 | -4.13% | 2 | -0.02% | (75) | 0.77% | (1,097) | 2.13% | (1,653) | -27.42% | (787) | 23.86% | 6,216 | -9.42% | 2,897 | 2.27% | ||||
| 取得無形資產 | (494) | 1.29% | (2,249) | 8.36% | (4,600) | 16.87% | 1 | -0.04% | 0 | 0% | (248) | 2.65% | 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% | 0 | 0% | (12,924) | 59.37% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 12,924 | -59.37% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (20,231) | 92.94% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 27 | -0.29% | ||||||||||||||||||||||
| 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) | (164,827) | 100% | 18,819 | 100% | (107,313) | 100% | (262,868) | 100% | 178,703 | 100% | (62,499) | 100% | (328,943) | 100% | (103,350) | 100% | (82,863) | 100% | (21,344) | 100% | 23,661 | 100% | (7,438) | 100% | (135,984) | 100% | (74,799) | 100% |
| 取得不動產、廠房及設備 | (154,220) | 93.56% | (181,620) | -965.09% | (55,462) | 51.68% | (17,050) | 6.49% | (28,550) | -15.98% | (44,402) | 71.04% | (139,208) | 42.32% | (57,291) | 55.43% | (112,008) | 135.17% | (77,984) | 365.37% | (56,419) | -238.45% | (113,174) | 1521.56% | (32,353) | 23.79% | (21,598) | 28.87% |
| 處分不動產、廠房及設備 | 169 | -0.1% | 353 | 1.88% | 1,158 | -1.08% | 68,352 | -26% | 1,116 | 0.62% | 264 | -0.42% | 1,282 | -0.39% | 6,097 | -5.9% | 185 | -0.22% | 6,186 | -28.98% | 10,867 | 45.93% | 7,929 | -106.6% | ||||
| 取得無形資產 | (6,211) | 3.77% | (34,997) | -185.97% | (6,092) | 5.68% | (3,440) | 1.31% | 0 | 0% | (764) | 1.22% | 0 | 0% | (256) | 0.25% | 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) | 90.33% | (12,924) | -7.23% | (29,650) | 47.44% | (79,904) | 24.29% | (29,465) | 28.51% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,711 | -16.81% | 168,970 | 897.87% | 0 | 0% | 267,952 | 149.94% | 10,915 | -17.46% | 47,254 | -14.37% | ||||||||||||||||
| 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) | 26.63% | (69,911) | -39.12% | (32,333) | 51.73% | (133,203) | 40.49% | 0 | 0% | (99,393) | 465.67% | (9,000) | -38.04% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,439 | -9.37% | 611 | 3.25% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (27) | -0.02% | 0 | 0% | (28,526) | 8.67% | (27) | 0.03% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 58 | -0.02% | 0 | 0% | 28,500 | -45.6% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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