3491
1,155
TWD-35.00 (-2.94%)
2026.07.27收盤
昇達科－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 318,396 | 31.21% | 183,423 | 29.58% | 111,937 | 25.81% | 76,104 | 17.9% | 69,009 | 15.61% | 50,781 | 13.87% | 7,717 | 2.8% | 91,161 | 20.26% | 43,452 | 10.44% | 82,662 | 20.84% | 43,791 | 12.43% | 53,004 | 17.57% | 58,890 | 20.55% | 40,822 | 16.59% | 25,323 | 10.78% |
| 本期稅前淨利(淨損) | 318,396 | 174.78% | 183,423 | 63.17% | 111,937 | 131.52% | 76,104 | 48.78% | 69,009 | 102.27% | 50,781 | -346.51% | 7,717 | 42.97% | 91,161 | 192.38% | 43,452 | -40.25% | 82,662 | 203.53% | 43,791 | 236.52% | 53,004 | 94.33% | 58,890 | 713.21% | 40,822 | -227.5% | 25,323 | 57.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 29,408 | 16.14% | 25,114 | 8.65% | 17,466 | 20.52% | 16,244 | 10.41% | 14,872 | 22.04% | 15,111 | -103.11% | 16,856 | 93.86% | 15,601 | 32.92% | 12,868 | -11.92% | 13,388 | 32.96% | 14,666 | 79.21% | 14,814 | 26.36% | 14,127 | 171.09% | 12,998 | -72.44% | 13,330 | 30.1% |
| 攤銷費用 | 2,343 | 1.29% | 2,463 | 0.85% | 2,623 | 3.08% | 4,174 | 2.68% | 4,022 | 5.96% | 4,362 | -29.76% | 3,378 | 18.81% | 2,865 | 6.05% | 3,088 | -2.86% | 2,983 | 7.34% | 2,763 | 14.92% | 2,842 | 5.06% | 2,589 | 31.36% | 2,897 | -16.14% | 3,696 | 8.35% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 70 | 0.04% | (10) | 0% | 10 | 0.01% | (459) | -0.29% | 257 | 0.38% | (320) | 2.18% | 1,622 | 9.03% | 90 | 0.19% | (1,056) | 0.98% | (2,051) | -5.05% | (1,072) | -5.79% | (1,204) | -2.14% | 800 | 9.69% | 1,764 | -9.83% | 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) | (3,498) | -1.92% | (1,678) | -0.58% | (369) | -0.43% | (10,446) | -6.69% | 1,260 | 1.87% | (7,118) | 48.57% | 28,291 | 157.54% | (3,855) | -8.14% | (1,903) | 1.76% | 75 | 0.18% | (127) | -0.69% | (1,940) | -3.45% | (869) | -10.52% | (2,357) | 13.14% | (3,882) | -8.77% |
| 利息費用 | 4,839 | 2.66% | 5,120 | 1.76% | 1,632 | 1.92% | 2,059 | 1.32% | 791 | 1.17% | 475 | -3.24% | 302 | 1.68% | 400 | 0.84% | 851 | -0.79% | 479 | 1.18% | 495 | 2.67% | 0 | 0% | 3 | 0.04% | 1,377 | -7.67% | 1,361 | 3.07% |
| 利息收入 | (6,938) | -3.81% | (8,033) | -2.77% | (10,988) | -12.91% | (9,433) | -6.05% | (1,243) | -1.84% | (1,120) | 7.64% | (1,979) | -11.02% | (2,296) | -4.85% | (1,597) | 1.48% | (1,411) | -3.47% | (1,748) | -9.44% | (1,134) | -2.02% | (616) | -7.46% | (654) | 3.64% | (206) | -0.47% |
| 股份基礎給付酬勞成本 | 9,534 | 5.23% | 997 | 0.34% | 2,515 | 2.95% | 3,294 | 2.11% | 4,542 | 6.73% | 0 | 0% | 1,043 | 5.81% | 1,870 | 3.95% | 4,348 | -4.03% | 3,511 | 8.64% | 0 | 0% | 312 | 0.56% | 447 | 5.41% | 283 | -1.58% | 1,726 | 3.9% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 891 | 0.49% | 85 | 0.03% | 34 | 0.04% | 149 | 0.1% | 0 | 0% | 4,084 | -27.87% | 2,668 | 14.86% | 694 | 1.46% | (3,442) | 3.19% | 57 | 0.14% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (5) | 0% | (663) | -0.23% | (95) | -0.11% | 56 | 0.04% | (815) | -1.21% | (899) | 6.13% | 375 | 2.09% | (682) | -1.44% | (1,877) | 1.74% | (131) | -0.32% | (584) | -3.15% | 29 | 0.05% | (15) | -0.18% | 705 | -3.93% | (344) | -0.78% |
| 非金融資產減損迴轉利益 | 6,813 | 3.74% | 2,825 | 0.97% | (836) | -0.98% | 3,664 | 2.35% | 72 | 0.11% | 1,795 | -12.25% | 1,359 | 7.57% | 594 | 1.25% | (313) | 0.29% | 1,064 | 2.62% | 1,830 | 9.88% | (3,111) | -5.54% | 179 | -1% | 180 | 0.41% | ||
| 未實現外幣兌換損失(利益) | (627) | -0.34% | 3,767 | 1.3% | (9,449) | -11.1% | (2,624) | -1.68% | (3,634) | -5.39% | (2,901) | 19.8% | 2,187 | 12.18% | (595) | -1.26% | 1,424 | -1.32% | 5,961 | 14.68% | 5,732 | 30.96% | 387 | 0.69% | (2,377) | -28.79% | (1,752) | 9.76% | 24 | 0.05% |
| 收益費損項目合計 | 42,830 | 23.51% | 29,987 | 10.33% | 2,543 | 2.99% | 6,678 | 4.28% | 20,124 | 29.82% | 10,599 | -72.32% | 52,720 | 293.57% | 13,994 | 29.53% | 12,568 | -11.64% | 15,263 | 37.58% | 22,154 | 119.65% | 11,188 | 19.91% | 15,287 | 185.14% | 16,664 | -92.87% | 17,485 | 39.49% |
| 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 | (82,000) | -45.01% | (9,845) | -3.39% | 0 | 0% | 28,873 | 42.79% | (43,216) | 294.89% | (19,158) | -106.68% | 7,714 | 16.28% | (98,819) | 91.53% | ||||||||||||||
| 應收票據(增加)減少 | 32 | 0.02% | (865) | -0.3% | 4,553 | 5.35% | 38,821 | 24.88% | (14,794) | -21.92% | 721 | -4.92% | (12,503) | -69.62% | (66,168) | -139.64% | (1,728) | 1.6% | (2,403) | -5.92% | 362 | 1.96% | (682) | -1.21% | (1,739) | -21.06% | (2,868) | 15.98% | 19,620 | 44.31% |
| 應收帳款(增加)減少 | (99,698) | -54.73% | 135,400 | 46.63% | (15,222) | -17.88% | 53,207 | 34.1% | 76,152 | 112.85% | 20,245 | -138.14% | 65,218 | 363.17% | 28,989 | 61.18% | (53,974) | 49.99% | (29,468) | -72.55% | (6,794) | -36.69% | 2,500 | 4.45% | 7,589 | 91.91% | 34,586 | -192.74% | (8,521) | -19.24% |
| 其他應收款(增加)減少 | (1,213) | -0.67% | 15,824 | 5.45% | (727) | -0.85% | 1,050 | 0.67% | (2,946) | -4.37% | (7,869) | 53.69% | 949 | 5.28% | (6,490) | -13.7% | (1,692) | 1.57% | (4,134) | -10.18% | 270 | 1.46% | 3,496 | 6.22% | (20,937) | -253.57% | (9,725) | 54.2% | 4,174 | 9.43% |
| 存貨(增加)減少 | (50,344) | -27.64% | 623 | 0.21% | (21,978) | -25.82% | 39,737 | 25.47% | (6,147) | -9.11% | 8,345 | -56.94% | (20,176) | -112.35% | (54,504) | -115.02% | (28,874) | 26.75% | 17,016 | 41.9% | (8,836) | -47.72% | 6,562 | 11.68% | (13,139) | -159.13% | (25,702) | 143.23% | (12,566) | -28.38% |
| 預付款項(增加)減少 | (4,260) | -2.34% | 2,518 | 0.87% | (4,225) | -4.96% | 1,800 | 1.15% | 3,820 | 5.66% | (1,540) | 10.51% | (1,975) | -11% | (3,890) | -8.21% | (15,388) | 14.25% | 2,746 | 6.76% | (10,005) | -54.04% | (8,757) | -15.58% | 1,608 | 19.47% | (5,717) | 31.86% | (3,901) | -8.81% |
| 其他流動資產(增加)減少 | (2,345) | -1.29% | 2,627 | 0.9% | (2,061) | -2.42% | (163) | -0.1% | 2,328 | 3.45% | 1,874 | -12.79% | 1,840 | 10.25% | (1,801) | -3.8% | 954 | -0.88% | (405) | -1% | (536) | -2.89% | 469 | 0.83% | 2,876 | 34.83% | 607 | -3.38% | 1,198 | 2.71% |
| 其他營業資產(增加)減少 | (88) | -0.05% | (107) | -0.04% | (61) | -0.07% | (72) | -0.05% | (16) | -0.02% | (45) | 0.31% | (56) | -0.31% | (58) | -0.12% | 0 | 0% | (7) | -0.04% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (239,916) | -131.7% | 146,175 | 50.35% | (39,721) | -46.67% | 134,380 | 86.13% | 87,270 | 129.33% | (21,485) | 146.61% | 14,139 | 78.73% | (96,208) | -203.03% | (199,521) | 184.81% | 13,386 | 32.96% | (15,188) | -82.03% | 19,173 | 34.12% | (50,196) | -607.92% | (84,455) | 470.66% | 14,395 | 32.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (2) | 0% | (116) | -0.04% | 634 | 0.74% | (3) | 0% | (318) | -0.47% | (323) | 2.2% | 94 | 0.52% | (1) | 0% | 84 | -0.08% | (109) | -0.27% | 0 | 0% | (36) | -0.06% | (3) | -0.04% | (11) | 0.06% | 22 | 0.05% |
| 應付帳款增加(減少) | 71,580 | 39.29% | (30,906) | -10.64% | 38,689 | 45.46% | (5,916) | -3.79% | (66,336) | -98.3% | (11,675) | 79.67% | 5,762 | 32.09% | 63,021 | 132.99% | 57,354 | -53.13% | (31,596) | -77.79% | 14,818 | 80.03% | 206 | 0.37% | 645 | 7.81% | 20,134 | -112.2% | 178 | 0.4% |
| 其他應付款增加(減少) | (10,368) | -5.69% | (40,063) | -13.8% | (10,584) | -12.44% | (51,099) | -32.75% | (38,388) | -56.89% | (39,384) | 268.74% | (56,328) | -313.67% | (21,658) | -45.71% | (24,019) | 22.25% | (34,648) | -85.31% | (48,752) | -263.31% | (25,491) | -45.36% | (11,974) | -145.02% | (6,100) | 33.99% | (12,696) | -28.67% |
| 其他流動負債增加(減少) | 1,132 | 0.62% | 1,930 | 0.66% | (3,720) | -4.37% | (5,000) | -3.2% | (2,888) | -4.28% | (1,620) | 11.05% | (3,960) | -22.05% | 1,242 | 2.62% | 2,520 | -2.33% | (1,140) | -2.81% | 4,161 | 22.47% | (2,102) | -3.74% | (2,121) | -25.69% | (3,959) | 22.06% | 3,549 | 8.02% |
| 與營業活動相關之負債之淨變動合計 | 62,342 | 34.22% | (69,155) | -23.82% | 25,039 | 29.42% | (62,018) | -39.75% | (107,930) | -159.94% | (53,002) | 361.66% | (54,496) | -303.46% | 42,604 | 89.91% | 35,867 | -33.22% | (67,563) | -166.35% | (29,842) | -161.18% | (27,525) | -48.98% | (13,704) | -165.97% | 9,949 | -55.44% | (9,071) | -20.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (177,574) | -97.48% | 77,020 | 26.53% | (14,682) | -17.25% | 72,362 | 46.38% | (20,660) | -30.62% | (74,487) | 508.27% | (40,357) | -224.73% | (53,604) | -113.12% | (163,654) | 151.59% | (54,177) | -133.39% | (45,030) | -243.21% | (8,352) | -14.86% | (63,900) | -773.89% | (74,506) | 415.21% | 5,324 | 12.02% |
| 調整項目合計 | (134,744) | -73.97% | 107,007 | 36.86% | (12,139) | -14.26% | 79,040 | 50.66% | (536) | -0.79% | (63,888) | 435.95% | 12,363 | 68.84% | (39,610) | -83.59% | (151,086) | 139.95% | (38,914) | -95.81% | (22,876) | -123.55% | 2,836 | 5.05% | (48,613) | -588.75% | (57,842) | 322.35% | 22,809 | 51.51% |
| 營運產生之現金流入(流出) | 183,652 | 100.82% | 290,430 | 100.03% | 99,798 | 117.25% | 155,144 | 99.43% | 68,473 | 101.47% | (13,107) | 89.44% | 20,080 | 111.82% | 51,551 | 108.79% | (107,634) | 99.7% | 43,748 | 107.71% | 20,915 | 112.96% | 55,840 | 99.37% | 10,277 | 124.46% | (17,020) | 94.85% | 48,132 | 108.7% |
| 收取之利息 | 6,709 | 3.68% | 8,063 | 2.78% | 13,033 | 15.31% | 8,865 | 5.68% | 1,533 | 2.27% | 1,097 | -7.49% | 2,327 | 12.96% | 2,137 | 4.51% | 1,659 | -1.54% | 1,524 | 3.75% | 1,320 | 7.13% | 406 | 0.72% | 616 | 7.46% | 654 | -3.64% | 206 | 0.47% |
| 支付之利息 | (4,741) | -2.6% | (591) | -0.2% | (1,632) | -1.92% | (2,059) | -1.32% | (791) | -1.17% | (443) | 3.02% | (259) | -1.44% | (310) | -0.65% | (831) | 0.77% | (479) | -1.18% | (495) | -2.67% | 0 | 0% | (3) | -0.04% | ||||
| 退還(支付)之所得稅 | (3,453) | -1.9% | (7,558) | -2.6% | (26,087) | -30.65% | (5,922) | -3.8% | (1,735) | -2.57% | (2,202) | 15.03% | (4,190) | -23.33% | (5,992) | -12.65% | (1,153) | 1.07% | (4,178) | -10.29% | (3,225) | -17.42% | (54) | -0.1% | (2,633) | -31.89% | (1,578) | 8.79% | (4,059) | -9.17% |
| 營業活動之淨現金流入(流出) | 182,167 | 100% | 290,344 | 100% | 85,112 | 100% | 156,028 | 100% | 67,480 | 100% | (14,655) | 100% | 17,958 | 100% | 47,386 | 100% | (107,959) | 100% | 40,615 | 100% | 18,515 | 100% | 56,192 | 100% | 8,257 | 100% | (17,944) | 100% | 44,279 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (78,809) | 32.79% | (66,803) | 35.6% | (446,481) | 9682.95% | (332,344) | 153.51% | (98,269) | -211.19% | (79,331) | -889.16% | (86,340) | -519.78% | (77,700) | 88.42% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 73,309 | -30.5% | 65,551 | -34.93% | 461,521 | -10009.13% | 144,403 | -66.7% | 148,839 | 319.87% | 77,775 | 871.72% | 104,608 | 629.75% | 22,853 | -26% | 50,691 | 117.92% | ||||||||||||
| 取得不動產、廠房及設備 | (97,467) | 40.56% | (12,578) | 6.7% | (14,333) | 310.84% | (21,839) | 10.09% | (4,896) | -10.52% | (2,109) | -23.64% | (2,294) | -13.81% | (1,172) | 1.33% | (5,669) | -13.19% | (4,525) | 8.61% | (20,542) | 65.83% | (17,855) | 100.91% | (12,655) | 99.22% | (26,887) | 95.75% | (1,359) | 38.49% |
| 處分不動產、廠房及設備 | 10 | 0% | 680 | -0.36% | 3,976 | -86.23% | 0 | 0% | 10,433 | 22.42% | 920 | 10.31% | 429 | 2.58% | 960 | -1.09% | 2,829 | 6.58% | 805 | -1.53% | 312 | -1% | 1 | -0.01% | 85 | -0.67% | 0 | 0% | 75 | -2.12% |
| 存出保證金增加 | (4,809) | 2% | (420) | 0.22% | (1,430) | 31.01% | (1) | 0% | (56) | -0.12% | (1,121) | -12.56% | (1,248) | -7.51% | (5,006) | 5.7% | (250) | -0.58% | (200) | 0.38% | 0 | 0% | 0 | 0% | ||||||
| 存出保證金減少 | 494 | -0.21% | 1,035 | -0.55% | 625 | -13.55% | 221 | -0.1% | 164 | 0.35% | 1,136 | 12.73% | 5,950 | 35.82% | 3,471 | -3.95% | 168 | 0.39% | 181 | -0.34% | 0 | 0% | 1,139 | -6.44% | (53) | 0.19% | 6 | -0.17% | ||
| 取得無形資產 | (4,132) | 1.72% | (3,088) | 1.65% | (2,077) | 45.04% | (447) | 0.21% | (8,370) | -17.99% | (708) | -7.94% | (5,308) | -31.95% | (943) | 1.07% | (916) | -2.13% | (861) | 1.64% | (759) | 2.43% | (352) | 1.99% | (185) | 1.45% | (191) | 0.68% | (1,529) | 43.3% |
| 取得使用權資產 | 0 | 0% | (68,427) | 36.47% | 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% |
| 長期應收租賃款減少 | 1,113 | -0.46% | ||||||||||||||||||||||||||||
| 其他非流動資產減少 | 254 | -0.11% | 0 | 0% | 60 | -1.3% | 85 | -0.04% | 15 | 0.03% | (234) | -2.62% | 508 | 3.06% | 769 | -0.88% | 65 | 0.15% | 116 | -0.22% | ||||||||||
| 預付設備款增加 | (130,294) | 54.21% | (102,375) | 54.56% | (6,472) | 140.36% | (7,616) | 3.52% | (1,329) | -2.86% | (1,221) | -13.69% | (3,076) | -18.52% | (5,497) | 6.26% | (3,929) | -9.14% | (2,282) | 4.34% | ||||||||||
| 投資活動之淨現金流入(流出) | (240,331) | 100% | (187,642) | 100% | (4,611) | 100% | (216,492) | 100% | 46,531 | 100% | 8,922 | 100% | 16,611 | 100% | (87,881) | 100% | 42,989 | 100% | (52,556) | 100% | (31,205) | 100% | (17,694) | 100% | (12,755) | 100% | (28,081) | 100% | (3,531) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 847,285 | 1304.36% | 30,279 | 41% | 649,000 | 2187.91% | 390,000 | -385.92% | 610,000 | -670.24% | 255,223 | -109.51% | 250,086 | 216.29% | 93,307 | 410.38% | (60,000) | -23.68% | 57,132 | 100.88% | ||||||||||
| 短期借款減少 | (771,900) | -1188.31% | (30,000) | -40.62% | (669,000) | -2255.33% | (490,000) | 484.88% | (690,000) | 758.14% | (487,420) | 209.14% | (138,853) | -120.09% | (70,000) | -307.87% | (5,000) | 332.89% | ||||||||||||
| 償還公司債 | 0 | 0% | (9) | -0.01% | ||||||||||||||||||||||||||
| 租賃本金償還 | (10,427) | -16.05% | (2,544) | -3.44% | (1,276) | -4.3% | (1,056) | 1.04% | (1,020) | 1.12% | (910) | 0.39% | (3,795) | -3.28% | (4,528) | -19.91% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 76,133 | 103.08% | 50,939 | 171.73% | 0 | 0% | 6,538 | 5.65% | 3,950 | 17.37% | 0 | 0% | 3,506 | -233.42% | 10,714 | 99.04% | 12,686 | 100% | 4,042 | 100% | 2,630 | -4.54% | ||||||
| 籌資活動之淨現金流入(流出) | 64,958 | 100% | 73,859 | 100% | 29,663 | 100% | (101,056) | 100% | (91,012) | 100% | (233,056) | 100% | 115,626 | 100% | 22,737 | 100% | 253,328 | 100% | 56,634 | 100% | (1,502) | 100% | 10,818 | 100% | 12,686 | 100% | 4,042 | 100% | (57,922) | 100% |
| 匯率變動對現金及約當現金之影響 | 30,576 | 12,654 | 18,705 | 2,621 | 16,811 | (1,751) | (3,628) | 8,144 | 10,304 | (21,600) | (6,381) | (5,662) | 3,870 | 7,782 | (5,336) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 37,370 | 189,215 | 128,869 | (158,899) | 39,810 | (240,540) | 146,567 | (9,614) | 198,662 | 23,093 | (20,573) | 43,654 | 12,058 | (34,201) | (22,510) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,276,105 | 1,246,567 | 731,186 | 964,178 | 600,408 | 789,062 | 447,159 | 545,003 | 662,309 | 554,402 | 560,939 | 200,017 | 112,486 | 162,480 | 116,782 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,313,475 | 1,435,782 | 860,055 | 805,279 | 640,218 | 548,522 | 593,726 | 535,389 | 860,971 | 577,495 | 540,366 | 243,671 | 124,544 | 128,279 | 94,272 | |||||||||||||||
| 現金及約當現金 | 1,313,475 | 22.94% | 1,435,782 | 32.31% | 860,055 | 23.98% | 805,279 | 23.84% | 640,218 | 18.75% | 548,522 | 18.64% | 593,726 | 19.93% | 535,389 | 18.23% | 860,971 | 29.7% | 577,495 | 24.39% | 540,366 | 22.38% | 243,671 | 13.02% | 124,544 | 7.15% | 128,279 | 7.91% | 94,272 | 6.6% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 318,396 | 31.21% | 183,423 | 29.58% | 111,937 | 25.81% | 76,104 | 17.9% | 69,009 | 15.61% | 50,781 | 13.87% | 7,717 | 2.8% | 91,161 | 20.26% | 43,452 | 10.44% | 82,662 | 20.84% | 43,791 | 12.43% | 53,004 | 17.57% | 58,890 | 20.55% | 40,822 | 16.59% | 25,323 | 10.78% |
| 本期稅前淨利(淨損) | 318,396 | 174.78% | 183,423 | 63.17% | 111,937 | 131.52% | 76,104 | 48.78% | 69,009 | 102.27% | 50,781 | -346.51% | 7,717 | 42.97% | 91,161 | 192.38% | 43,452 | -40.25% | 82,662 | 203.53% | 43,791 | 236.52% | 53,004 | 94.33% | 58,890 | 713.21% | 40,822 | -227.5% | 25,323 | 57.19% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 29,408 | 16.14% | 25,114 | 8.65% | 17,466 | 20.52% | 16,244 | 10.41% | 14,872 | 22.04% | 15,111 | -103.11% | 16,856 | 93.86% | 15,601 | 32.92% | 12,868 | -11.92% | 13,388 | 32.96% | 14,666 | 79.21% | 14,814 | 26.36% | 14,127 | 171.09% | 12,998 | -72.44% | 13,330 | 30.1% |
| 攤銷費用 | 2,343 | 1.29% | 2,463 | 0.85% | 2,623 | 3.08% | 4,174 | 2.68% | 4,022 | 5.96% | 4,362 | -29.76% | 3,378 | 18.81% | 2,865 | 6.05% | 3,088 | -2.86% | 2,983 | 7.34% | 2,763 | 14.92% | 2,842 | 5.06% | 2,589 | 31.36% | 2,897 | -16.14% | 3,696 | 8.35% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 70 | 0.04% | (10) | 0% | 10 | 0.01% | (459) | -0.29% | 257 | 0.38% | (320) | 2.18% | 1,622 | 9.03% | 90 | 0.19% | (1,056) | 0.98% | (2,051) | -5.05% | (1,072) | -5.79% | (1,204) | -2.14% | 800 | 9.69% | 1,764 | -9.83% | 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) | (3,498) | -1.92% | (1,678) | -0.58% | (369) | -0.43% | (10,446) | -6.69% | 1,260 | 1.87% | (7,118) | 48.57% | 28,291 | 157.54% | (3,855) | -8.14% | (1,903) | 1.76% | 75 | 0.18% | (127) | -0.69% | (1,940) | -3.45% | (869) | -10.52% | (2,357) | 13.14% | (3,882) | -8.77% |
| 利息費用 | 4,839 | 2.66% | 5,120 | 1.76% | 1,632 | 1.92% | 2,059 | 1.32% | 791 | 1.17% | 475 | -3.24% | 302 | 1.68% | 400 | 0.84% | 851 | -0.79% | 479 | 1.18% | 495 | 2.67% | 0 | 0% | 3 | 0.04% | 1,377 | -7.67% | 1,361 | 3.07% |
| 利息收入 | (6,938) | -3.81% | (8,033) | -2.77% | (10,988) | -12.91% | (9,433) | -6.05% | (1,243) | -1.84% | (1,120) | 7.64% | (1,979) | -11.02% | (2,296) | -4.85% | (1,597) | 1.48% | (1,411) | -3.47% | (1,748) | -9.44% | (1,134) | -2.02% | (616) | -7.46% | (654) | 3.64% | (206) | -0.47% |
| 股份基礎給付酬勞成本 | 9,534 | 5.23% | 997 | 0.34% | 2,515 | 2.95% | 3,294 | 2.11% | 4,542 | 6.73% | 0 | 0% | 1,043 | 5.81% | 1,870 | 3.95% | 4,348 | -4.03% | 3,511 | 8.64% | 0 | 0% | 312 | 0.56% | 447 | 5.41% | 283 | -1.58% | 1,726 | 3.9% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 891 | 0.49% | 85 | 0.03% | 34 | 0.04% | 149 | 0.1% | 0 | 0% | 4,084 | -27.87% | 2,668 | 14.86% | 694 | 1.46% | (3,442) | 3.19% | 57 | 0.14% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (5) | 0% | (663) | -0.23% | (95) | -0.11% | 56 | 0.04% | (815) | -1.21% | (899) | 6.13% | 375 | 2.09% | (682) | -1.44% | (1,877) | 1.74% | (131) | -0.32% | (584) | -3.15% | 29 | 0.05% | (15) | -0.18% | 705 | -3.93% | (344) | -0.78% |
| 非金融資產減損迴轉利益 | 6,813 | 3.74% | 2,825 | 0.97% | (836) | -0.98% | 3,664 | 2.35% | 72 | 0.11% | 1,795 | -12.25% | 1,359 | 7.57% | 594 | 1.25% | (313) | 0.29% | 1,064 | 2.62% | 1,830 | 9.88% | (3,111) | -5.54% | 179 | -1% | 180 | 0.41% | ||
| 未實現外幣兌換損失(利益) | (627) | -0.34% | 3,767 | 1.3% | (9,449) | -11.1% | (2,624) | -1.68% | (3,634) | -5.39% | (2,901) | 19.8% | 2,187 | 12.18% | (595) | -1.26% | 1,424 | -1.32% | 5,961 | 14.68% | 5,732 | 30.96% | 387 | 0.69% | (2,377) | -28.79% | (1,752) | 9.76% | 24 | 0.05% |
| 收益費損項目合計 | 42,830 | 23.51% | 29,987 | 10.33% | 2,543 | 2.99% | 6,678 | 4.28% | 20,124 | 29.82% | 10,599 | -72.32% | 52,720 | 293.57% | 13,994 | 29.53% | 12,568 | -11.64% | 15,263 | 37.58% | 22,154 | 119.65% | 11,188 | 19.91% | 15,287 | 185.14% | 16,664 | -92.87% | 17,485 | 39.49% |
| 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 | (82,000) | -45.01% | (9,845) | -3.39% | 0 | 0% | 28,873 | 42.79% | (43,216) | 294.89% | (19,158) | -106.68% | 7,714 | 16.28% | (98,819) | 91.53% | ||||||||||||||
| 應收票據(增加)減少 | 32 | 0.02% | (865) | -0.3% | 4,553 | 5.35% | 38,821 | 24.88% | (14,794) | -21.92% | 721 | -4.92% | (12,503) | -69.62% | (66,168) | -139.64% | (1,728) | 1.6% | (2,403) | -5.92% | 362 | 1.96% | (682) | -1.21% | (1,739) | -21.06% | (2,868) | 15.98% | 19,620 | 44.31% |
| 應收帳款(增加)減少 | (99,698) | -54.73% | 135,400 | 46.63% | (15,222) | -17.88% | 53,207 | 34.1% | 76,152 | 112.85% | 20,245 | -138.14% | 65,218 | 363.17% | 28,989 | 61.18% | (53,974) | 49.99% | (29,468) | -72.55% | (6,794) | -36.69% | 2,500 | 4.45% | 7,589 | 91.91% | 34,586 | -192.74% | (8,521) | -19.24% |
| 其他應收款(增加)減少 | (1,213) | -0.67% | 15,824 | 5.45% | (727) | -0.85% | 1,050 | 0.67% | (2,946) | -4.37% | (7,869) | 53.69% | 949 | 5.28% | (6,490) | -13.7% | (1,692) | 1.57% | (4,134) | -10.18% | 270 | 1.46% | 3,496 | 6.22% | (20,937) | -253.57% | (9,725) | 54.2% | 4,174 | 9.43% |
| 存貨(增加)減少 | (50,344) | -27.64% | 623 | 0.21% | (21,978) | -25.82% | 39,737 | 25.47% | (6,147) | -9.11% | 8,345 | -56.94% | (20,176) | -112.35% | (54,504) | -115.02% | (28,874) | 26.75% | 17,016 | 41.9% | (8,836) | -47.72% | 6,562 | 11.68% | (13,139) | -159.13% | (25,702) | 143.23% | (12,566) | -28.38% |
| 預付款項(增加)減少 | (4,260) | -2.34% | 2,518 | 0.87% | (4,225) | -4.96% | 1,800 | 1.15% | 3,820 | 5.66% | (1,540) | 10.51% | (1,975) | -11% | (3,890) | -8.21% | (15,388) | 14.25% | 2,746 | 6.76% | (10,005) | -54.04% | (8,757) | -15.58% | 1,608 | 19.47% | (5,717) | 31.86% | (3,901) | -8.81% |
| 其他流動資產(增加)減少 | (2,345) | -1.29% | 2,627 | 0.9% | (2,061) | -2.42% | (163) | -0.1% | 2,328 | 3.45% | 1,874 | -12.79% | 1,840 | 10.25% | (1,801) | -3.8% | 954 | -0.88% | (405) | -1% | (536) | -2.89% | 469 | 0.83% | 2,876 | 34.83% | 607 | -3.38% | 1,198 | 2.71% |
| 其他營業資產(增加)減少 | (88) | -0.05% | (107) | -0.04% | (61) | -0.07% | (72) | -0.05% | (16) | -0.02% | (45) | 0.31% | (56) | -0.31% | (58) | -0.12% | 0 | 0% | (7) | -0.04% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (239,916) | -131.7% | 146,175 | 50.35% | (39,721) | -46.67% | 134,380 | 86.13% | 87,270 | 129.33% | (21,485) | 146.61% | 14,139 | 78.73% | (96,208) | -203.03% | (199,521) | 184.81% | 13,386 | 32.96% | (15,188) | -82.03% | 19,173 | 34.12% | (50,196) | -607.92% | (84,455) | 470.66% | 14,395 | 32.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (2) | 0% | (116) | -0.04% | 634 | 0.74% | (3) | 0% | (318) | -0.47% | (323) | 2.2% | 94 | 0.52% | (1) | 0% | 84 | -0.08% | (109) | -0.27% | 0 | 0% | (36) | -0.06% | (3) | -0.04% | (11) | 0.06% | 22 | 0.05% |
| 應付帳款增加(減少) | 71,580 | 39.29% | (30,906) | -10.64% | 38,689 | 45.46% | (5,916) | -3.79% | (66,336) | -98.3% | (11,675) | 79.67% | 5,762 | 32.09% | 63,021 | 132.99% | 57,354 | -53.13% | (31,596) | -77.79% | 14,818 | 80.03% | 206 | 0.37% | 645 | 7.81% | 20,134 | -112.2% | 178 | 0.4% |
| 其他應付款增加(減少) | (10,368) | -5.69% | (40,063) | -13.8% | (10,584) | -12.44% | (51,099) | -32.75% | (38,388) | -56.89% | (39,384) | 268.74% | (56,328) | -313.67% | (21,658) | -45.71% | (24,019) | 22.25% | (34,648) | -85.31% | (48,752) | -263.31% | (25,491) | -45.36% | (11,974) | -145.02% | (6,100) | 33.99% | (12,696) | -28.67% |
| 其他流動負債增加(減少) | 1,132 | 0.62% | 1,930 | 0.66% | (3,720) | -4.37% | (5,000) | -3.2% | (2,888) | -4.28% | (1,620) | 11.05% | (3,960) | -22.05% | 1,242 | 2.62% | 2,520 | -2.33% | (1,140) | -2.81% | 4,161 | 22.47% | (2,102) | -3.74% | (2,121) | -25.69% | (3,959) | 22.06% | 3,549 | 8.02% |
| 與營業活動相關之負債之淨變動合計 | 62,342 | 34.22% | (69,155) | -23.82% | 25,039 | 29.42% | (62,018) | -39.75% | (107,930) | -159.94% | (53,002) | 361.66% | (54,496) | -303.46% | 42,604 | 89.91% | 35,867 | -33.22% | (67,563) | -166.35% | (29,842) | -161.18% | (27,525) | -48.98% | (13,704) | -165.97% | 9,949 | -55.44% | (9,071) | -20.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (177,574) | -97.48% | 77,020 | 26.53% | (14,682) | -17.25% | 72,362 | 46.38% | (20,660) | -30.62% | (74,487) | 508.27% | (40,357) | -224.73% | (53,604) | -113.12% | (163,654) | 151.59% | (54,177) | -133.39% | (45,030) | -243.21% | (8,352) | -14.86% | (63,900) | -773.89% | (74,506) | 415.21% | 5,324 | 12.02% |
| 調整項目合計 | (134,744) | -73.97% | 107,007 | 36.86% | (12,139) | -14.26% | 79,040 | 50.66% | (536) | -0.79% | (63,888) | 435.95% | 12,363 | 68.84% | (39,610) | -83.59% | (151,086) | 139.95% | (38,914) | -95.81% | (22,876) | -123.55% | 2,836 | 5.05% | (48,613) | -588.75% | (57,842) | 322.35% | 22,809 | 51.51% |
| 營運產生之現金流入(流出) | 183,652 | 100.82% | 290,430 | 100.03% | 99,798 | 117.25% | 155,144 | 99.43% | 68,473 | 101.47% | (13,107) | 89.44% | 20,080 | 111.82% | 51,551 | 108.79% | (107,634) | 99.7% | 43,748 | 107.71% | 20,915 | 112.96% | 55,840 | 99.37% | 10,277 | 124.46% | (17,020) | 94.85% | 48,132 | 108.7% |
| 收取之利息 | 6,709 | 3.68% | 8,063 | 2.78% | 13,033 | 15.31% | 8,865 | 5.68% | 1,533 | 2.27% | 1,097 | -7.49% | 2,327 | 12.96% | 2,137 | 4.51% | 1,659 | -1.54% | 1,524 | 3.75% | 1,320 | 7.13% | 406 | 0.72% | 616 | 7.46% | 654 | -3.64% | 206 | 0.47% |
| 支付之利息 | (4,741) | -2.6% | (591) | -0.2% | (1,632) | -1.92% | (2,059) | -1.32% | (791) | -1.17% | (443) | 3.02% | (259) | -1.44% | (310) | -0.65% | (831) | 0.77% | (479) | -1.18% | (495) | -2.67% | 0 | 0% | (3) | -0.04% | ||||
| 退還(支付)之所得稅 | (3,453) | -1.9% | (7,558) | -2.6% | (26,087) | -30.65% | (5,922) | -3.8% | (1,735) | -2.57% | (2,202) | 15.03% | (4,190) | -23.33% | (5,992) | -12.65% | (1,153) | 1.07% | (4,178) | -10.29% | (3,225) | -17.42% | (54) | -0.1% | (2,633) | -31.89% | (1,578) | 8.79% | (4,059) | -9.17% |
| 營業活動之淨現金流入(流出) | 182,167 | 100% | 290,344 | 100% | 85,112 | 100% | 156,028 | 100% | 67,480 | 100% | (14,655) | 100% | 17,958 | 100% | 47,386 | 100% | (107,959) | 100% | 40,615 | 100% | 18,515 | 100% | 56,192 | 100% | 8,257 | 100% | (17,944) | 100% | 44,279 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (78,809) | 32.79% | (66,803) | 35.6% | (446,481) | 9682.95% | (332,344) | 153.51% | (98,269) | -211.19% | (79,331) | -889.16% | (86,340) | -519.78% | (77,700) | 88.42% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 73,309 | -30.5% | 65,551 | -34.93% | 461,521 | -10009.13% | 144,403 | -66.7% | 148,839 | 319.87% | 77,775 | 871.72% | 104,608 | 629.75% | 22,853 | -26% | 50,691 | 117.92% | ||||||||||||
| 取得不動產、廠房及設備 | (97,467) | 40.56% | (12,578) | 6.7% | (14,333) | 310.84% | (21,839) | 10.09% | (4,896) | -10.52% | (2,109) | -23.64% | (2,294) | -13.81% | (1,172) | 1.33% | (5,669) | -13.19% | (4,525) | 8.61% | (20,542) | 65.83% | (17,855) | 100.91% | (12,655) | 99.22% | (26,887) | 95.75% | (1,359) | 38.49% |
| 處分不動產、廠房及設備 | 10 | 0% | 680 | -0.36% | 3,976 | -86.23% | 0 | 0% | 10,433 | 22.42% | 920 | 10.31% | 429 | 2.58% | 960 | -1.09% | 2,829 | 6.58% | 805 | -1.53% | 312 | -1% | 1 | -0.01% | 85 | -0.67% | 0 | 0% | 75 | -2.12% |
| 存出保證金增加 | (4,809) | 2% | (420) | 0.22% | (1,430) | 31.01% | (1) | 0% | (56) | -0.12% | (1,121) | -12.56% | (1,248) | -7.51% | (5,006) | 5.7% | (250) | -0.58% | (200) | 0.38% | 0 | 0% | 0 | 0% | ||||||
| 存出保證金減少 | 494 | -0.21% | 1,035 | -0.55% | 625 | -13.55% | 221 | -0.1% | 164 | 0.35% | 1,136 | 12.73% | 5,950 | 35.82% | 3,471 | -3.95% | 168 | 0.39% | 181 | -0.34% | 0 | 0% | 1,139 | -6.44% | (53) | 0.19% | 6 | -0.17% | ||
| 取得無形資產 | (4,132) | 1.72% | (3,088) | 1.65% | (2,077) | 45.04% | (447) | 0.21% | (8,370) | -17.99% | (708) | -7.94% | (5,308) | -31.95% | (943) | 1.07% | (916) | -2.13% | (861) | 1.64% | (759) | 2.43% | (352) | 1.99% | (185) | 1.45% | (191) | 0.68% | (1,529) | 43.3% |
| 取得使用權資產 | 0 | 0% | (68,427) | 36.47% | 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% |
| 長期應收租賃款減少 | 1,113 | -0.46% | ||||||||||||||||||||||||||||
| 其他非流動資產減少 | 254 | -0.11% | 0 | 0% | 60 | -1.3% | 85 | -0.04% | 15 | 0.03% | (234) | -2.62% | 508 | 3.06% | 769 | -0.88% | 65 | 0.15% | 116 | -0.22% | ||||||||||
| 預付設備款增加 | (130,294) | 54.21% | (102,375) | 54.56% | (6,472) | 140.36% | (7,616) | 3.52% | (1,329) | -2.86% | (1,221) | -13.69% | (3,076) | -18.52% | (5,497) | 6.26% | (3,929) | -9.14% | (2,282) | 4.34% | ||||||||||
| 投資活動之淨現金流入(流出) | (240,331) | 100% | (187,642) | 100% | (4,611) | 100% | (216,492) | 100% | 46,531 | 100% | 8,922 | 100% | 16,611 | 100% | (87,881) | 100% | 42,989 | 100% | (52,556) | 100% | (31,205) | 100% | (17,694) | 100% | (12,755) | 100% | (28,081) | 100% | (3,531) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 847,285 | 1304.36% | 30,279 | 41% | 649,000 | 2187.91% | 390,000 | -385.92% | 610,000 | -670.24% | 255,223 | -109.51% | 250,086 | 216.29% | 93,307 | 410.38% | (60,000) | -23.68% | 57,132 | 100.88% | ||||||||||
| 短期借款減少 | (771,900) | -1188.31% | (30,000) | -40.62% | (669,000) | -2255.33% | (490,000) | 484.88% | (690,000) | 758.14% | (487,420) | 209.14% | (138,853) | -120.09% | (70,000) | -307.87% | (5,000) | 332.89% | ||||||||||||
| 償還公司債 | 0 | 0% | (9) | -0.01% | ||||||||||||||||||||||||||
| 租賃本金償還 | (10,427) | -16.05% | (2,544) | -3.44% | (1,276) | -4.3% | (1,056) | 1.04% | (1,020) | 1.12% | (910) | 0.39% | (3,795) | -3.28% | (4,528) | -19.91% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 76,133 | 103.08% | 50,939 | 171.73% | 0 | 0% | 6,538 | 5.65% | 3,950 | 17.37% | 0 | 0% | 3,506 | -233.42% | 10,714 | 99.04% | 12,686 | 100% | 4,042 | 100% | 2,630 | -4.54% | ||||||
| 籌資活動之淨現金流入(流出) | 64,958 | 100% | 73,859 | 100% | 29,663 | 100% | (101,056) | 100% | (91,012) | 100% | (233,056) | 100% | 115,626 | 100% | 22,737 | 100% | 253,328 | 100% | 56,634 | 100% | (1,502) | 100% | 10,818 | 100% | 12,686 | 100% | 4,042 | 100% | (57,922) | 100% |
| 匯率變動對現金及約當現金之影響 | 30,576 | 12,654 | 18,705 | 2,621 | 16,811 | (1,751) | (3,628) | 8,144 | 10,304 | (21,600) | (6,381) | (5,662) | 3,870 | 7,782 | (5,336) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 37,370 | 189,215 | 128,869 | (158,899) | 39,810 | (240,540) | 146,567 | (9,614) | 198,662 | 23,093 | (20,573) | 43,654 | 12,058 | (34,201) | (22,510) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,276,105 | 1,246,567 | 731,186 | 964,178 | 600,408 | 789,062 | 447,159 | 545,003 | 662,309 | 554,402 | 560,939 | 200,017 | 112,486 | 162,480 | 116,782 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,313,475 | 1,435,782 | 860,055 | 805,279 | 640,218 | 548,522 | 593,726 | 535,389 | 860,971 | 577,495 | 540,366 | 243,671 | 124,544 | 128,279 | 94,272 | |||||||||||||||
| 現金及約當現金 | 1,313,475 | 22.94% | 1,435,782 | 32.31% | 860,055 | 23.98% | 805,279 | 23.84% | 640,218 | 18.75% | 548,522 | 18.64% | 593,726 | 19.93% | 535,389 | 18.23% | 860,971 | 29.7% | 577,495 | 24.39% | 540,366 | 22.38% | 243,671 | 13.02% | 124,544 | 7.15% | 128,279 | 7.91% | 94,272 | 6.6% |
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
昇達科(3491) 2025年第4季「營業活動之現金流」單季為NT$7,214萬元、較上一季成長325.7%；而今年初至今累積為NT$4.71億元、較去年同期衰退-33.92%。
單季
昇達科(3491) 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$7,214萬元，較上一季成長325.7%，為過去11年同期中的第11高。
同時昇達科過去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-21.34%、-0.47%與-9.14%。
其中稅前淨利為NT$2.67億元，收益費損相關之調整項目為NT$497萬元，所得稅/利息等之影響數為NT$536萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.71億元，較去年同期衰退-33.92%，為過去11年同期中的第3高。
同時昇達科過去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3.88%、10.51%與1.2%。
其中稅前淨利為NT$6.41億元，收益費損相關之調整項目為NT$5,006萬元，所得稅/利息等之影響數為NT$-1.28億元
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) | 267,171 | 32.02% | 214,376 | 34.92% | 66,363 | 16.26% | 65,739 | 16% | 82,635 | 16.32% | 24,506 | 6.29% | 38,903 | 11.43% | 87,967 | 20.74% | 21,017 | 6.71% | 105,767 | 25.84% | 56,502 | 15.38% | 47,117 | 14.82% | 49,372 | 17.19% | 57,070 | 19.75% |
| 收益費損項目合計 | 4,966 | 6.88% | 2,311 | 0.96% | 18,325 | 17.43% | 41,759 | 28.17% | 13,830 | 30.32% | 31,140 | 42.15% | 20,926 | 16.85% | 9,638 | 12.08% | 20,325 | 26% | 19,316 | 19.58% | 27,668 | 14.71% | 29,378 | 29.79% | 17,913 | -63.53% | 14,852 | 232.06% |
| 折舊費用 | 25,255 | 35.01% | 20,360 | 8.46% | 18,062 | 17.18% | 15,424 | 10.41% | 14,813 | 32.47% | 16,698 | 22.6% | 16,578 | 13.35% | 13,549 | 16.98% | 12,903 | 16.51% | 13,848 | 14.03% | 15,378 | 8.17% | 14,863 | 15.07% | 13,274 | -47.08% | 13,117 | 204.95% |
| 攤銷費用 | 2,609 | 3.62% | 2,823 | 1.17% | 2,586 | 2.46% | 4,193 | 2.83% | 3,565 | 7.82% | 4,129 | 5.59% | 3,188 | 2.57% | 3,095 | 3.88% | 3,102 | 3.97% | 3,009 | 3.05% | 2,987 | 1.59% | 2,803 | 2.84% | 2,795 | -9.91% | 3,291 | 51.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (205,354) | -284.65% | (4,594) | -1.91% | 16,471 | 15.66% | 58,629 | 39.55% | (46,844) | -102.69% | 21,591 | 29.22% | 87,000 | 70.04% | (14,632) | -18.33% | 39,130 | 50.06% | (24,049) | -24.37% | 108,338 | 57.58% | 25,067 | 25.42% | (94,629) | 335.6% | (60,957) | -952.45% |
| 營業活動之淨現金流入(流出) | 72,143 | 100% | 240,795 | 100% | 105,146 | 100% | 148,224 | 100% | 45,616 | 100% | 73,879 | 100% | 124,208 | 100% | 79,814 | 100% | 78,161 | 100% | 98,675 | 100% | 188,148 | 100% | 98,626 | 100% | (28,197) | 100% | 6,400 | 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) | 641,078 | 26.14% | 748,981 | 32.08% | 299,266 | 18.88% | 416,097 | 22.64% | 343,430 | 19.53% | 202,725 | 13.68% | 403,220 | 22.99% | 333,385 | 18.98% | 256,929 | 17.33% | 277,398 | 18.29% | 296,724 | 20.86% | 213,163 | 16.98% | 191,866 | 17.67% | 177,639 | 16.13% |
| 收益費損項目合計 | 50,057 | 10.62% | 27,501 | 3.86% | 29,943 | 5.68% | 81,165 | 19.31% | (9,726) | -5.28% | 92,144 | 32.24% | (7,873) | -4.23% | 51,568 | 377.43% | 56,989 | 17.39% | 62,200 | 19.71% | 52,622 | 12.58% | 77,269 | 27.78% | 70,559 | 59.27% | 68,796 | 38.71% |
| 折舊費用 | 102,120 | 21.67% | 76,889 | 10.78% | 67,720 | 12.84% | 60,247 | 14.33% | 59,447 | 32.25% | 66,784 | 23.36% | 63,574 | 34.16% | 53,407 | 390.89% | 52,685 | 16.08% | 57,198 | 18.13% | 59,909 | 14.33% | 57,398 | 20.63% | 52,652 | 44.23% | 52,730 | 29.67% |
| 攤銷費用 | 10,804 | 2.29% | 10,858 | 1.52% | 15,113 | 2.87% | 16,447 | 3.91% | 15,584 | 8.45% | 14,457 | 5.06% | 12,068 | 6.49% | 12,691 | 92.89% | 10,165 | 3.1% | 11,425 | 3.62% | 11,501 | 2.75% | 10,698 | 3.85% | 11,312 | 9.5% | 13,933 | 7.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (91,774) | -19.48% | (39,094) | -5.48% | 234,499 | 44.46% | (24,602) | -5.85% | (111,384) | -60.42% | 35,740 | 12.5% | (133,509) | -71.75% | (326,993) | -2393.27% | 61,564 | 18.78% | 41,357 | 13.11% | 103,164 | 24.67% | 17,148 | 6.16% | (126,705) | -106.43% | (45,113) | -25.38% |
| 營業活動之淨現金流入(流出) | 471,152 | 100% | 713,006 | 100% | 527,405 | 100% | 420,313 | 100% | 184,357 | 100% | 285,831 | 100% | 186,083 | 100% | 13,663 | 100% | 327,731 | 100% | 315,559 | 100% | 418,172 | 100% | 278,181 | 100% | 119,052 | 100% | 177,725 | 100% |
投資活動之淨現金流
昇達科(3491) 2025年第4季「投資活動之淨現金流」單季為NT$-4.83億元、較上一季衰退-689.19%；而今年初至今累積為NT$-8.17億元、較去年同期衰退-409.22%。
單季
昇達科(3491) 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$-4.83億元，較上一季衰退-689.19%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8.17億元，較去年同期衰退-409.22%，為過去11年同期中的第12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) | (483,025) | 100% | (211,081) | 100% | 44,558 | 100% | (38,277) | 100% | (46,296) | 100% | (22,341) | 100% | 1,140 | 100% | (7,961) | 100% | (93,748) | 100% | 24,753 | 100% | (258,653) | 100% | (52,858) | 100% | (5,024) | 100% | 52,580 | 100% |
| 取得不動產、廠房及設備 | (406,649) | 84.19% | 76,898 | -36.43% | (8,708) | -19.54% | (12,683) | 33.13% | (8,843) | 19.1% | (139) | 0.62% | (9,817) | -861.14% | (1,438) | 18.06% | 208 | -0.22% | (3,175) | -12.83% | (165,636) | 64.04% | (9,064) | 17.15% | (1,314) | 26.15% | (9,132) | -17.37% |
| 處分不動產、廠房及設備 | 143 | -0.03% | 375 | -0.18% | 15,010 | 33.69% | 27 | -0.07% | 16,123 | -34.83% | 13,883 | -62.14% | 3,357 | 294.47% | 2,270 | -28.51% | 3,929 | -4.19% | 491 | 1.98% | 7,571 | -2.93% | 715 | -1.35% | 60 | -1.19% | 325 | 0.62% |
| 取得無形資產 | (3,997) | 0.83% | (1,657) | 0.79% | (1,124) | -2.52% | (616) | 1.61% | (1,474) | 3.18% | (12,277) | 54.95% | (219) | -19.21% | (150) | 1.88% | (158) | 0.17% | (1,114) | -4.5% | (2,679) | 1.04% | (1,686) | 3.19% | 0 | 0% | (646) | -1.23% |
| 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 | 0 | 0% | 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% | 0 | 0% | (1) | 0% | 0 | 0% | (4,490) | 20.1% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 16,272 | -7.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (70,664) | 14.63% | (65,708) | 31.13% | (366,504) | -822.53% | (353,633) | 923.88% | (63,717) | 137.63% | (50,697) | 226.92% | (162,453) | -14250.26% | (755) | 9.48% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 73,041 | -15.12% | 62,808 | -29.76% | 409,797 | 919.69% | 335,948 | -877.68% | 21,840 | -47.17% | 23,014 | -103.01% | 181,543 | 15924.82% | (805) | 10.11% | ||||||||||||
| 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) | (816,741) | 100% | (160,392) | 100% | (375,695) | 100% | 230,684 | 100% | (297,186) | 100% | (5,159) | 100% | (137,254) | 100% | 3,105 | 100% | (167,554) | 100% | (50,309) | 100% | (321,984) | 100% | (97,269) | 100% | (89,936) | 100% | (24,845) | 100% |
| 取得不動產、廠房及設備 | (535,038) | 65.51% | (147,797) | 92.15% | (36,782) | 9.79% | (37,623) | -16.31% | (15,322) | 5.16% | (17,445) | 338.15% | (18,090) | 13.18% | (65,123) | -2097.36% | (16,475) | 9.83% | (50,219) | 99.82% | (206,797) | 64.23% | (48,791) | 50.16% | (87,716) | 97.53% | (20,067) | 80.77% |
| 處分不動產、廠房及設備 | 5,197 | -0.64% | 4,930 | -3.07% | 15,359 | -4.09% | 14,427 | 6.25% | 17,773 | -5.98% | 18,777 | -363.97% | 5,122 | -3.73% | 7,000 | 225.44% | 3,929 | -2.34% | 3,170 | -6.3% | 8,012 | -2.49% | 800 | -0.82% | 1,604 | -1.78% | 4,028 | -16.21% |
| 取得無形資產 | (14,786) | 1.81% | (10,586) | 6.6% | (2,601) | 0.69% | (12,680) | -5.5% | (2,634) | 0.89% | (25,308) | 490.56% | (3,559) | 2.59% | (1,094) | -35.23% | (2,490) | 1.49% | (12,033) | 23.92% | (4,641) | 1.44% | (6,752) | 6.94% | (3,882) | 4.32% | (6,494) | 26.14% |
| 處分無形資產 | 0 | 0% | 549 | -0.34% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 1,300 | -0.44% | 6,330 | -122.7% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (51,320) | 32% | (15,876) | 4.23% | (867) | -0.38% | 0 | 0% | (71,416) | 1384.3% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,443 | -2.87% | 16,272 | -10.15% | 22,226 | -5.92% | 17,819 | 7.72% | 9,645 | -3.25% | 19,563 | -379.2% | 829 | -0.6% | 88 | 2.83% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (275,950) | 33.79% | (744,916) | 464.43% | (1,452,632) | 386.65% | (597,835) | -259.16% | (573,464) | 192.96% | (243,080) | 4711.77% | (466,143) | 339.62% | (32,919) | -1060.19% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 267,844 | -32.79% | 1,151,360 | -717.84% | 1,138,317 | -302.99% | 862,954 | 374.08% | 258,356 | -86.93% | 275,594 | -5342% | 380,982 | -277.57% | 104,877 | 3377.68% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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