3708
120.5
TWD+3.50 (2.99%)
2026.06.09收盤
上緯投控－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 8,409 | 4.45% | 84,841 | 4.33% | 131,295 | 7.57% | 38,468 | 2.26% | 106,801 | 4.3% | 74,679 | 2.84% | 69,359 | 6.26% | 129,850 | 8.53% | (50,753) | -4.42% | 15,671 | 1.67% | 0 | |
| 停業單位稅前淨利(淨損) | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 41,757 | -7.28% | 87,005 | 19.16% | 63,428 | 35.69% | 63,676 | 42.73% | 60,718 | 26.78% | 45,329 | -7.51% | 38,694 | 8.55% | 34,282 | 25.87% | 27,122 | -20.14% | 24,648 | 4.97% | 0 | |
| 攤銷費用 | 2,226 | -0.39% | 1,247 | 0.27% | 2,759 | 1.55% | 3,667 | 2.46% | 1,550 | 0.68% | 1,049 | -0.17% | 1,026 | 0.23% | 1,044 | 0.79% | 1,110 | -0.82% | 566 | 0.11% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,356) | 1.11% | (1,775) | -0.39% | 7,473 | 4.2% | 4,874 | 3.27% | (609) | -0.27% | (504) | 0.08% | (2,122) | -0.47% | 1,223 | 0.92% | 1,115 | -0.83% | (18,565) | -3.75% | 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) | 6,489 | -1.13% | (7,566) | -1.67% | (10,026) | -5.64% | (4,126) | -2.77% | (621) | -0.27% | (278) | 0.05% | 237 | 0.05% | (388) | -0.29% | (3,635) | 2.7% | 1,123 | 0.23% | 0 | |
| 利息費用 | 6,711 | -1.17% | 10,337 | 2.28% | 7,157 | 4.03% | 15,782 | 10.59% | 19,614 | 8.65% | 18,543 | -3.07% | 13,380 | 2.96% | 15,227 | 11.49% | 7,309 | -5.43% | 10,489 | 2.12% | 0 | |
| 利息收入 | (4,815) | 0.84% | (8,569) | -1.89% | (15,495) | -8.72% | (8,577) | -5.76% | (2,068) | -0.91% | (1,814) | 0.3% | (2,037) | -0.45% | (1,427) | -1.08% | (3,446) | 2.56% | (6,110) | -1.23% | 0 | |
| 股份基礎給付酬勞成本 | 0 | 0% | (1,863) | -0.41% | (619) | -0.35% | 1,178 | 0.79% | 0 | 0% | 732 | 0.55% | 10,991 | -8.16% | 1,070 | 0.22% | 0 | |||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 7,107 | 1.56% | 5,795 | 3.26% | 18,192 | 12.21% | (12,191) | -5.38% | 0 | 0% | 8,168 | 6.16% | 4,117 | -3.06% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 41 | -0.01% | 203 | 0.04% | 21 | 0.01% | 120 | 0.08% | 175 | 0.08% | 749 | -0.12% | 248 | 0.05% | (670) | -0.51% | (176) | 0.13% | 255 | 0.05% | 0 | |
| 處分無形資產損失(利益) | (31) | 0.01% | ||||||||||||||||||||
| 其他項目 | (2,545) | 0.44% | (1,415) | -0.31% | (1,340) | -0.75% | (1,487) | -1% | (2,978) | -1.31% | (1,395) | 0.23% | (868) | -0.19% | (592) | -0.45% | 967 | -0.72% | ||||
| 收益費損項目合計 | 43,477 | -7.59% | 84,711 | 18.65% | 59,153 | 33.28% | 92,801 | 62.28% | 63,477 | 27.99% | 61,189 | -10.13% | 47,231 | 10.44% | 57,599 | 43.47% | 45,474 | -33.77% | 13,476 | 2.72% | 0 | |
| 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 | (1,945) | 0.34% | 110,283 | 24.28% | (64,063) | -36.04% | (86,235) | -57.87% | 522,471 | 230.4% | (528,829) | 87.58% | 6,271 | 1.39% | 302,786 | 228.53% | (19,491) | 14.48% | 502,517 | 101.39% | 0 | |
| 應收帳款(增加)減少 | (16,132) | 2.81% | 131,420 | 28.94% | (191,793) | -107.9% | 497,889 | 334.13% | 12,350 | 5.45% | 311,615 | -51.61% | 258,537 | 57.14% | (48,117) | -36.32% | 112,537 | -83.58% | 435,138 | 87.79% | 0 | |
| 應收帳款-關係人(增加)減少 | 11,957 | -2.09% | ||||||||||||||||||||
| 其他應收款(增加)減少 | (6,600) | 1.15% | (13,479) | -2.97% | (817) | -0.46% | 593 | 0.4% | (11,279) | -4.97% | (13,569) | 2.25% | (54,430) | -12.03% | 8,702 | 6.57% | (16,585) | 12.32% | 47,922 | 9.67% | 0 | |
| 存貨(增加)減少 | (92,684) | 16.17% | (84,527) | -18.61% | (55,348) | -31.14% | 32,567 | 21.86% | (35,828) | -15.8% | (212,307) | 35.16% | (211,285) | -46.7% | (47,790) | -36.07% | (118,413) | 87.94% | (13,052) | -2.63% | 0 | |
| 預付款項(增加)減少 | 3,464 | -0.6% | 5,797 | 1.28% | 9,230 | 5.19% | 10,414 | 6.99% | (51,266) | -22.61% | (46,544) | 7.71% | 8,135 | 1.8% | (11,635) | -8.78% | (25,029) | 18.59% | 15,035 | 3.03% | 0 | |
| 其他營業資產(增加)減少 | 40,607 | -7.08% | (10,303) | -2.27% | (9,305) | -5.24% | (7,158) | -4.8% | 2,197 | 0.97% | (33,176) | 5.49% | (6,216) | -1.37% | (1,103) | -0.83% | (113,702) | 84.45% | (68,882) | -13.9% | 0 | |
| 與營業活動相關之資產之淨變動合計 | (61,333) | 10.7% | 139,191 | 30.65% | (312,096) | -175.59% | 448,070 | 300.7% | 438,645 | 193.43% | (522,810) | 86.59% | 604,715 | 133.66% | 202,843 | 153.1% | (180,683) | 134.19% | 918,678 | 185.35% | 0 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 應付票據增加(減少) | 3,824 | -0.67% | 273,816 | 60.3% | 257,054 | 144.62% | (158,404) | -106.3% | 33,187 | 14.63% | (83,384) | 13.81% | (45,645) | -10.09% | 4,696 | 3.54% | 228,697 | -169.85% | (47,289) | -9.54% | 0 | |
| 應付帳款增加(減少) | 32,252 | -5.63% | 78,936 | 17.38% | 58,263 | 32.78% | (207,657) | -139.36% | (299,238) | -131.96% | (67,208) | 11.13% | (105,879) | -23.4% | (164,039) | -123.81% | (155,506) | 115.49% | (86,380) | -17.43% | 0 | |
| 應付帳款-關係人增加(減少) | 3,541 | -0.62% | (52,723) | -11.61% | (31,668) | -17.82% | 22,243 | 14.93% | (11,149) | -4.92% | ||||||||||||
| 其他應付款增加(減少) | (202,171) | 35.27% | (87,014) | -19.16% | (27,909) | -15.7% | (53,374) | -35.82% | (79,619) | -35.11% | (8,437) | 1.4% | (74,102) | -16.38% | (55,899) | -42.19% | 49,660 | -36.88% | (270,380) | -54.55% | 0 | |
| 其他營業負債增加(減少) | 7,503 | -1.31% | (65,734) | -14.47% | 8,185 | 4.6% | (3,284) | -2.2% | 17,747 | 7.83% | 8,842 | -1.46% | (8,100) | -1.79% | (4,436) | -3.35% | (15,896) | 11.81% | 28,514 | 5.75% | 0 | |
| 與營業活動相關之負債之淨變動合計 | (155,051) | 27.05% | 147,281 | 32.43% | 263,925 | 148.49% | (400,476) | -268.76% | (356,061) | -157.02% | (150,187) | 24.87% | (233,726) | -51.66% | (219,678) | -165.8% | 106,955 | -79.43% | (397,387) | -80.18% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (216,384) | 37.75% | 286,472 | 63.08% | (48,171) | -27.1% | 47,594 | 31.94% | 82,584 | 36.42% | (672,997) | 111.46% | 370,989 | 82% | (16,835) | -12.71% | (73,728) | 54.76% | 521,291 | 105.17% | 0 | |
| 調整項目合計 | (172,907) | 30.17% | 371,183 | 81.74% | 10,982 | 6.18% | 140,395 | 94.22% | 146,061 | 64.41% | (611,808) | 101.33% | 418,220 | 92.44% | 40,764 | 30.77% | (28,254) | 20.98% | 534,767 | 107.89% | 0 | |
| 營運產生之現金流入(流出) | (164,498) | 28.7% | 456,024 | 100.42% | 142,277 | 80.05% | 178,863 | 120.03% | 252,862 | 111.51% | (537,129) | 88.96% | 487,579 | 107.77% | 170,614 | 128.77% | (79,007) | 58.68% | 550,438 | 111.05% | 0 | |
| 收取之股利 | 4,864 | -0.85% | ||||||||||||||||||||
| 支付之利息 | (5,435) | 0.95% | (9,397) | -2.07% | (3,907) | -2.2% | (12,029) | -8.07% | (14,125) | -6.23% | (17,455) | 2.89% | (13,248) | -2.93% | (15,297) | -11.55% | (6,743) | 5.01% | (9,418) | -1.9% | 0 | |
| 退還(支付)之所得稅 | (408,125) | 71.2% | (1,135) | -0.25% | 23,822 | 13.4% | (26,503) | -17.79% | (14,111) | -6.22% | (51,023) | 8.45% | (23,940) | -5.29% | (24,250) | -18.3% | (52,341) | 38.87% | (51,485) | -10.39% | 0 | |
| 營業活動之淨現金流入(流出) | (573,194) | 100% | 454,122 | 100% | 177,744 | 100% | 149,010 | 100% | 226,767 | 100% | (603,793) | 100% | 452,428 | 100% | 132,494 | 100% | (134,645) | 100% | 495,645 | 100% | 0 | |
| 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 | 34,673 | 20.27% | 15,228 | -1.47% | 2,181 | -0.22% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (648,526) | 62.77% | (343,644) | 34.1% | (133,069) | 53.36% | 0 | 0% | (43,743) | 27.16% | (268,239) | 71.4% | (73,234) | -68.18% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 83 | -0.01% | 0 | 0% | (172) | 0.07% | 311 | -0.12% | 490 | -0.3% | 0 | 0% | 191,021 | 64.29% | ||||||
| 取得不動產、廠房及設備 | (42,189) | -24.66% | (206,495) | 19.99% | (146,750) | 14.56% | (115,019) | 46.13% | (219,838) | 87.83% | (120,468) | 74.8% | (53,875) | 14.34% | (35,636) | -33.18% | (89,493) | -30.12% | (84,833) | 195.85% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 1,820 | -0.18% | 19 | 0% | 1,495 | -0.6% | 12 | 0% | 0 | 0% | 1,144 | 1.07% | 12,014 | 4.04% | 193 | -0.45% | 0 | |||
| 存出保證金增加 | 0 | 0% | (638) | 0.06% | (4,590) | 0.46% | (1,008) | 0.4% | (1,523) | 0.61% | (1,173) | 0.73% | (636) | 0.17% | 0 | 0% | (8,648) | -2.91% | ||||
| 存出保證金減少 | 185 | 0.11% | 1,711 | 1.59% | 0 | 0% | 650 | -1.5% | 0 | |||||||||||||
| 取得無形資產 | (2,772) | -1.62% | (3,040) | 0.29% | (7,512) | 0.75% | (1,195) | 0.48% | (4,426) | 1.77% | (238) | 0.15% | 0 | 0% | (725) | -0.67% | 0 | 0% | (363) | 0.84% | 0 | |
| 處分無形資產 | 1,218 | 0.71% | ||||||||||||||||||||
| 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 | |
| 其他金融資產增加 | 0 | 0% | (136,754) | 13.24% | (420,703) | 41.75% | 0 | 0% | (59,564) | 23.8% | 0 | 0% | (42,853) | 11.41% | 0 | 0% | ||||||
| 其他金融資產減少 | 197,446 | 115.4% | 0 | 0% | 61,557 | -24.69% | 56,798 | -35.27% | 515 | 0.48% | 246,370 | 82.92% | 41,270 | -95.28% | 0 | |||||||
| 預付設備款增加 | (17,467) | -10.21% | (54,916) | 5.31% | (73,468) | 7.29% | (18,342) | 7.36% | (19,280) | 7.7% | (52,166) | 32.39% | (10,106) | 2.69% | (450) | -0.42% | (293) | -0.1% | (232) | 0.54% | 0 | |
| 投資活動之淨現金流入(流出) | 171,094 | 100% | (1,033,238) | 100% | (1,007,649) | 100% | (249,362) | 100% | (250,297) | 100% | (161,050) | 100% | (375,709) | 100% | 107,415 | 100% | 297,121 | 100% | (43,315) | 100% | 0 | |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 879,685 | -566.17% | 338,177 | -498.19% | 251,833 | -604.25% | 373,872 | -156.84% | 1,021,911 | -366.41% | 593,956 | 245.71% | 159,238 | -213.06% | 213,576 | -146.74% | 192,767 | -283.72% | 488,000 | -61.84% | 0 | |
| 短期借款減少 | (110,742) | 71.27% | (353,313) | 520.49% | (272,732) | 654.39% | (596,122) | 250.07% | (1,402,966) | 503.03% | (225,893) | -93.45% | (147,322) | 197.12% | (345,997) | 237.72% | (413,250) | 608.24% | (1,620,989) | 205.4% | 0 | |
| 舉借長期借款 | 180,000 | -115.85% | 0 | 0% | 114,026 | -40.88% | 3,691 | 1.53% | 25,170 | -33.68% | 0 | 0% | 134,000 | -197.23% | 375,788 | -47.62% | 0 | |||||
| 償還長期借款 | 0 | 0% | (57,903) | 85.3% | (14,982) | 35.95% | (12,058) | 5.06% | (4,618) | 1.66% | (128,000) | -52.95% | (108,800) | 145.57% | (12,833) | 8.82% | (12,833) | 18.89% | (14,734) | 1.87% | 0 | |
| 存入保證金增加 | 0 | 0% | 1,125 | -1.66% | (2) | 0% | 1 | 0% | ||||||||||||||
| 存入保證金減少 | (2) | 0% | 0 | 0% | (5) | 0.01% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (4,489) | 2.89% | (5,219) | 7.69% | (5,791) | 13.89% | (4,074) | 1.71% | (2,556) | 0.92% | (1,561) | -0.65% | (2,411) | 3.23% | (295) | 0.2% | ||||||
| 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 | |
| 庫藏股票買回成本 | (1,099,826) | 707.86% | 0 | 0% | (614) | 0.82% | 0 | 0% | (44,795) | 65.93% | ||||||||||||
| 其他籌資活動 | 0 | 0% | 9,252 | -13.63% | 0 | 0% | 76,169 | -112.11% | 0 | 0% | 0 | |||||||||||
| 籌資活動之淨現金流入(流出) | (155,374) | 100% | (67,881) | 100% | (41,677) | 100% | (238,382) | 100% | (278,901) | 100% | 241,733 | 100% | (74,739) | 100% | (145,549) | 100% | (67,942) | 100% | (789,185) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 87,006 | 37,048 | 43,192 | 10,217 | 69,511 | 24,683 | (23,842) | 53,057 | 46,017 | (159,271) | 0 | |||||||||||
| 本期現金及約當現金增加(減少)數 | (470,468) | (609,949) | (828,390) | (328,517) | (232,920) | (498,427) | (21,862) | 147,417 | 140,551 | (496,126) | 0 | |||||||||||
| 期初現金及約當現金餘額 | 5,831,582 | 2,060,652 | 3,065,552 | 2,527,070 | 2,530,959 | 1,598,800 | 2,121,142 | 1,224,736 | 1,220,447 | 1,716,033 | 0 | |||||||||||
| 期末現金及約當現金餘額 | 5,361,114 | 1,450,703 | 2,237,162 | 2,198,553 | 2,298,039 | 1,100,373 | 2,099,280 | 1,372,153 | 1,360,998 | 1,219,907 | 0 | |||||||||||
| 現金及約當現金 | 5,361,114 | 24.48% | 1,450,703 | 9.6% | 2,237,162 | 15.13% | 2,198,553 | 16.09% | 2,298,039 | 15.85% | 1,100,373 | 8.86% | 2,099,280 | 22.46% | 1,372,153 | 16.13% | 1,360,998 | 18.19% | 1,219,907 | 12.51% | 0 | |
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 8,409 | 4.45% | 84,841 | 4.33% | 131,295 | 7.57% | 38,468 | 2.26% | 106,801 | 4.3% | 74,679 | 2.84% | 69,359 | 6.26% | 129,850 | 8.53% | (50,753) | -4.42% | 15,671 | 1.67% | 0 | |
| 停業單位稅前淨利(淨損) | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 41,757 | -7.28% | 87,005 | 19.16% | 63,428 | 35.69% | 63,676 | 42.73% | 60,718 | 26.78% | 45,329 | -7.51% | 38,694 | 8.55% | 34,282 | 25.87% | 27,122 | -20.14% | 24,648 | 4.97% | 0 | |
| 攤銷費用 | 2,226 | -0.39% | 1,247 | 0.27% | 2,759 | 1.55% | 3,667 | 2.46% | 1,550 | 0.68% | 1,049 | -0.17% | 1,026 | 0.23% | 1,044 | 0.79% | 1,110 | -0.82% | 566 | 0.11% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,356) | 1.11% | (1,775) | -0.39% | 7,473 | 4.2% | 4,874 | 3.27% | (609) | -0.27% | (504) | 0.08% | (2,122) | -0.47% | 1,223 | 0.92% | 1,115 | -0.83% | (18,565) | -3.75% | 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) | 6,489 | -1.13% | (7,566) | -1.67% | (10,026) | -5.64% | (4,126) | -2.77% | (621) | -0.27% | (278) | 0.05% | 237 | 0.05% | (388) | -0.29% | (3,635) | 2.7% | 1,123 | 0.23% | 0 | |
| 利息費用 | 6,711 | -1.17% | 10,337 | 2.28% | 7,157 | 4.03% | 15,782 | 10.59% | 19,614 | 8.65% | 18,543 | -3.07% | 13,380 | 2.96% | 15,227 | 11.49% | 7,309 | -5.43% | 10,489 | 2.12% | 0 | |
| 利息收入 | (4,815) | 0.84% | (8,569) | -1.89% | (15,495) | -8.72% | (8,577) | -5.76% | (2,068) | -0.91% | (1,814) | 0.3% | (2,037) | -0.45% | (1,427) | -1.08% | (3,446) | 2.56% | (6,110) | -1.23% | 0 | |
| 股份基礎給付酬勞成本 | 0 | 0% | (1,863) | -0.41% | (619) | -0.35% | 1,178 | 0.79% | 0 | 0% | 732 | 0.55% | 10,991 | -8.16% | 1,070 | 0.22% | 0 | |||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 7,107 | 1.56% | 5,795 | 3.26% | 18,192 | 12.21% | (12,191) | -5.38% | 0 | 0% | 8,168 | 6.16% | 4,117 | -3.06% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 41 | -0.01% | 203 | 0.04% | 21 | 0.01% | 120 | 0.08% | 175 | 0.08% | 749 | -0.12% | 248 | 0.05% | (670) | -0.51% | (176) | 0.13% | 255 | 0.05% | 0 | |
| 處分無形資產損失(利益) | (31) | 0.01% | ||||||||||||||||||||
| 其他項目 | (2,545) | 0.44% | (1,415) | -0.31% | (1,340) | -0.75% | (1,487) | -1% | (2,978) | -1.31% | (1,395) | 0.23% | (868) | -0.19% | (592) | -0.45% | 967 | -0.72% | ||||
| 收益費損項目合計 | 43,477 | -7.59% | 84,711 | 18.65% | 59,153 | 33.28% | 92,801 | 62.28% | 63,477 | 27.99% | 61,189 | -10.13% | 47,231 | 10.44% | 57,599 | 43.47% | 45,474 | -33.77% | 13,476 | 2.72% | 0 | |
| 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 | (1,945) | 0.34% | 110,283 | 24.28% | (64,063) | -36.04% | (86,235) | -57.87% | 522,471 | 230.4% | (528,829) | 87.58% | 6,271 | 1.39% | 302,786 | 228.53% | (19,491) | 14.48% | 502,517 | 101.39% | 0 | |
| 應收帳款(增加)減少 | (16,132) | 2.81% | 131,420 | 28.94% | (191,793) | -107.9% | 497,889 | 334.13% | 12,350 | 5.45% | 311,615 | -51.61% | 258,537 | 57.14% | (48,117) | -36.32% | 112,537 | -83.58% | 435,138 | 87.79% | 0 | |
| 應收帳款-關係人(增加)減少 | 11,957 | -2.09% | ||||||||||||||||||||
| 其他應收款(增加)減少 | (6,600) | 1.15% | (13,479) | -2.97% | (817) | -0.46% | 593 | 0.4% | (11,279) | -4.97% | (13,569) | 2.25% | (54,430) | -12.03% | 8,702 | 6.57% | (16,585) | 12.32% | 47,922 | 9.67% | 0 | |
| 存貨(增加)減少 | (92,684) | 16.17% | (84,527) | -18.61% | (55,348) | -31.14% | 32,567 | 21.86% | (35,828) | -15.8% | (212,307) | 35.16% | (211,285) | -46.7% | (47,790) | -36.07% | (118,413) | 87.94% | (13,052) | -2.63% | 0 | |
| 預付款項(增加)減少 | 3,464 | -0.6% | 5,797 | 1.28% | 9,230 | 5.19% | 10,414 | 6.99% | (51,266) | -22.61% | (46,544) | 7.71% | 8,135 | 1.8% | (11,635) | -8.78% | (25,029) | 18.59% | 15,035 | 3.03% | 0 | |
| 其他營業資產(增加)減少 | 40,607 | -7.08% | (10,303) | -2.27% | (9,305) | -5.24% | (7,158) | -4.8% | 2,197 | 0.97% | (33,176) | 5.49% | (6,216) | -1.37% | (1,103) | -0.83% | (113,702) | 84.45% | (68,882) | -13.9% | 0 | |
| 與營業活動相關之資產之淨變動合計 | (61,333) | 10.7% | 139,191 | 30.65% | (312,096) | -175.59% | 448,070 | 300.7% | 438,645 | 193.43% | (522,810) | 86.59% | 604,715 | 133.66% | 202,843 | 153.1% | (180,683) | 134.19% | 918,678 | 185.35% | 0 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 應付票據增加(減少) | 3,824 | -0.67% | 273,816 | 60.3% | 257,054 | 144.62% | (158,404) | -106.3% | 33,187 | 14.63% | (83,384) | 13.81% | (45,645) | -10.09% | 4,696 | 3.54% | 228,697 | -169.85% | (47,289) | -9.54% | 0 | |
| 應付帳款增加(減少) | 32,252 | -5.63% | 78,936 | 17.38% | 58,263 | 32.78% | (207,657) | -139.36% | (299,238) | -131.96% | (67,208) | 11.13% | (105,879) | -23.4% | (164,039) | -123.81% | (155,506) | 115.49% | (86,380) | -17.43% | 0 | |
| 應付帳款-關係人增加(減少) | 3,541 | -0.62% | (52,723) | -11.61% | (31,668) | -17.82% | 22,243 | 14.93% | (11,149) | -4.92% | ||||||||||||
| 其他應付款增加(減少) | (202,171) | 35.27% | (87,014) | -19.16% | (27,909) | -15.7% | (53,374) | -35.82% | (79,619) | -35.11% | (8,437) | 1.4% | (74,102) | -16.38% | (55,899) | -42.19% | 49,660 | -36.88% | (270,380) | -54.55% | 0 | |
| 其他營業負債增加(減少) | 7,503 | -1.31% | (65,734) | -14.47% | 8,185 | 4.6% | (3,284) | -2.2% | 17,747 | 7.83% | 8,842 | -1.46% | (8,100) | -1.79% | (4,436) | -3.35% | (15,896) | 11.81% | 28,514 | 5.75% | 0 | |
| 與營業活動相關之負債之淨變動合計 | (155,051) | 27.05% | 147,281 | 32.43% | 263,925 | 148.49% | (400,476) | -268.76% | (356,061) | -157.02% | (150,187) | 24.87% | (233,726) | -51.66% | (219,678) | -165.8% | 106,955 | -79.43% | (397,387) | -80.18% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (216,384) | 37.75% | 286,472 | 63.08% | (48,171) | -27.1% | 47,594 | 31.94% | 82,584 | 36.42% | (672,997) | 111.46% | 370,989 | 82% | (16,835) | -12.71% | (73,728) | 54.76% | 521,291 | 105.17% | 0 | |
| 調整項目合計 | (172,907) | 30.17% | 371,183 | 81.74% | 10,982 | 6.18% | 140,395 | 94.22% | 146,061 | 64.41% | (611,808) | 101.33% | 418,220 | 92.44% | 40,764 | 30.77% | (28,254) | 20.98% | 534,767 | 107.89% | 0 | |
| 營運產生之現金流入(流出) | (164,498) | 28.7% | 456,024 | 100.42% | 142,277 | 80.05% | 178,863 | 120.03% | 252,862 | 111.51% | (537,129) | 88.96% | 487,579 | 107.77% | 170,614 | 128.77% | (79,007) | 58.68% | 550,438 | 111.05% | 0 | |
| 收取之股利 | 4,864 | -0.85% | ||||||||||||||||||||
| 支付之利息 | (5,435) | 0.95% | (9,397) | -2.07% | (3,907) | -2.2% | (12,029) | -8.07% | (14,125) | -6.23% | (17,455) | 2.89% | (13,248) | -2.93% | (15,297) | -11.55% | (6,743) | 5.01% | (9,418) | -1.9% | 0 | |
| 退還(支付)之所得稅 | (408,125) | 71.2% | (1,135) | -0.25% | 23,822 | 13.4% | (26,503) | -17.79% | (14,111) | -6.22% | (51,023) | 8.45% | (23,940) | -5.29% | (24,250) | -18.3% | (52,341) | 38.87% | (51,485) | -10.39% | 0 | |
| 營業活動之淨現金流入(流出) | (573,194) | 100% | 454,122 | 100% | 177,744 | 100% | 149,010 | 100% | 226,767 | 100% | (603,793) | 100% | 452,428 | 100% | 132,494 | 100% | (134,645) | 100% | 495,645 | 100% | 0 | |
| 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 | 34,673 | 20.27% | 15,228 | -1.47% | 2,181 | -0.22% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (648,526) | 62.77% | (343,644) | 34.1% | (133,069) | 53.36% | 0 | 0% | (43,743) | 27.16% | (268,239) | 71.4% | (73,234) | -68.18% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 83 | -0.01% | 0 | 0% | (172) | 0.07% | 311 | -0.12% | 490 | -0.3% | 0 | 0% | 191,021 | 64.29% | ||||||
| 取得不動產、廠房及設備 | (42,189) | -24.66% | (206,495) | 19.99% | (146,750) | 14.56% | (115,019) | 46.13% | (219,838) | 87.83% | (120,468) | 74.8% | (53,875) | 14.34% | (35,636) | -33.18% | (89,493) | -30.12% | (84,833) | 195.85% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 1,820 | -0.18% | 19 | 0% | 1,495 | -0.6% | 12 | 0% | 0 | 0% | 1,144 | 1.07% | 12,014 | 4.04% | 193 | -0.45% | 0 | |||
| 存出保證金增加 | 0 | 0% | (638) | 0.06% | (4,590) | 0.46% | (1,008) | 0.4% | (1,523) | 0.61% | (1,173) | 0.73% | (636) | 0.17% | 0 | 0% | (8,648) | -2.91% | ||||
| 存出保證金減少 | 185 | 0.11% | 1,711 | 1.59% | 0 | 0% | 650 | -1.5% | 0 | |||||||||||||
| 取得無形資產 | (2,772) | -1.62% | (3,040) | 0.29% | (7,512) | 0.75% | (1,195) | 0.48% | (4,426) | 1.77% | (238) | 0.15% | 0 | 0% | (725) | -0.67% | 0 | 0% | (363) | 0.84% | 0 | |
| 處分無形資產 | 1,218 | 0.71% | ||||||||||||||||||||
| 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 | |
| 其他金融資產增加 | 0 | 0% | (136,754) | 13.24% | (420,703) | 41.75% | 0 | 0% | (59,564) | 23.8% | 0 | 0% | (42,853) | 11.41% | 0 | 0% | ||||||
| 其他金融資產減少 | 197,446 | 115.4% | 0 | 0% | 61,557 | -24.69% | 56,798 | -35.27% | 515 | 0.48% | 246,370 | 82.92% | 41,270 | -95.28% | 0 | |||||||
| 預付設備款增加 | (17,467) | -10.21% | (54,916) | 5.31% | (73,468) | 7.29% | (18,342) | 7.36% | (19,280) | 7.7% | (52,166) | 32.39% | (10,106) | 2.69% | (450) | -0.42% | (293) | -0.1% | (232) | 0.54% | 0 | |
| 投資活動之淨現金流入(流出) | 171,094 | 100% | (1,033,238) | 100% | (1,007,649) | 100% | (249,362) | 100% | (250,297) | 100% | (161,050) | 100% | (375,709) | 100% | 107,415 | 100% | 297,121 | 100% | (43,315) | 100% | 0 | |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 879,685 | -566.17% | 338,177 | -498.19% | 251,833 | -604.25% | 373,872 | -156.84% | 1,021,911 | -366.41% | 593,956 | 245.71% | 159,238 | -213.06% | 213,576 | -146.74% | 192,767 | -283.72% | 488,000 | -61.84% | 0 | |
| 短期借款減少 | (110,742) | 71.27% | (353,313) | 520.49% | (272,732) | 654.39% | (596,122) | 250.07% | (1,402,966) | 503.03% | (225,893) | -93.45% | (147,322) | 197.12% | (345,997) | 237.72% | (413,250) | 608.24% | (1,620,989) | 205.4% | 0 | |
| 舉借長期借款 | 180,000 | -115.85% | 0 | 0% | 114,026 | -40.88% | 3,691 | 1.53% | 25,170 | -33.68% | 0 | 0% | 134,000 | -197.23% | 375,788 | -47.62% | 0 | |||||
| 償還長期借款 | 0 | 0% | (57,903) | 85.3% | (14,982) | 35.95% | (12,058) | 5.06% | (4,618) | 1.66% | (128,000) | -52.95% | (108,800) | 145.57% | (12,833) | 8.82% | (12,833) | 18.89% | (14,734) | 1.87% | 0 | |
| 存入保證金增加 | 0 | 0% | 1,125 | -1.66% | (2) | 0% | 1 | 0% | ||||||||||||||
| 存入保證金減少 | (2) | 0% | 0 | 0% | (5) | 0.01% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (4,489) | 2.89% | (5,219) | 7.69% | (5,791) | 13.89% | (4,074) | 1.71% | (2,556) | 0.92% | (1,561) | -0.65% | (2,411) | 3.23% | (295) | 0.2% | ||||||
| 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 | |
| 庫藏股票買回成本 | (1,099,826) | 707.86% | 0 | 0% | (614) | 0.82% | 0 | 0% | (44,795) | 65.93% | ||||||||||||
| 其他籌資活動 | 0 | 0% | 9,252 | -13.63% | 0 | 0% | 76,169 | -112.11% | 0 | 0% | 0 | |||||||||||
| 籌資活動之淨現金流入(流出) | (155,374) | 100% | (67,881) | 100% | (41,677) | 100% | (238,382) | 100% | (278,901) | 100% | 241,733 | 100% | (74,739) | 100% | (145,549) | 100% | (67,942) | 100% | (789,185) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | 87,006 | 37,048 | 43,192 | 10,217 | 69,511 | 24,683 | (23,842) | 53,057 | 46,017 | (159,271) | 0 | |||||||||||
| 本期現金及約當現金增加(減少)數 | (470,468) | (609,949) | (828,390) | (328,517) | (232,920) | (498,427) | (21,862) | 147,417 | 140,551 | (496,126) | 0 | |||||||||||
| 期初現金及約當現金餘額 | 5,831,582 | 2,060,652 | 3,065,552 | 2,527,070 | 2,530,959 | 1,598,800 | 2,121,142 | 1,224,736 | 1,220,447 | 1,716,033 | 0 | |||||||||||
| 期末現金及約當現金餘額 | 5,361,114 | 1,450,703 | 2,237,162 | 2,198,553 | 2,298,039 | 1,100,373 | 2,099,280 | 1,372,153 | 1,360,998 | 1,219,907 | 0 | |||||||||||
| 現金及約當現金 | 5,361,114 | 24.48% | 1,450,703 | 9.6% | 2,237,162 | 15.13% | 2,198,553 | 16.09% | 2,298,039 | 15.85% | 1,100,373 | 8.86% | 2,099,280 | 22.46% | 1,372,153 | 16.13% | 1,360,998 | 18.19% | 1,219,907 | 12.51% | 0 | |
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
上緯投控(3708) 2025年第4季「營業活動之現金流」單季為NT$1.79億元、較上一季成長129.38%；而今年初至今累積為NT$2.05億元、較去年同期成長23.35%。
單季
上緯投控(3708) 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$1.79億元，較上一季成長129.38%，為過去11年同期中的第8高。
同時上緯投控過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-21.25%、24.22%與--。
其中稅前淨利為NT$-4.87億元，收益費損相關之調整項目為NT$-57.99億元，所得稅/利息等之影響數為NT$-3.12億元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.05億元，較去年同期成長23.35%，為過去11年同期中的第8高。
同時上緯投控過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-27.36%、-14.3%與--。
其中稅前淨利為NT$-7.04億元，收益費損相關之調整項目為NT$-55.81億元，所得稅/利息等之影響數為NT$-3.4億元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (487,468) | -193.05% | 129,015 | 6.14% | 14,094 | 0.72% | 157,237 | 6.82% | 61,334 | 2.1% | 185,479 | 5.46% | (22,909) | -1.39% | 413,960 | 23% | 108,787 | 7.55% | 165,112 | 12.42% | 0 | |
| 收益費損項目合計 | (5,799,077) | -3240.21% | 113,105 | 22.29% | 55,709 | 13.63% | 25,631 | 6.99% | 18,257 | 3.3% | 99,493 | -53.25% | (430,497) | -214.73% | (117,245) | 142.7% | (48,090) | -8.61% | (19,832) | -1.18% | 0 | |
| 折舊費用 | 74,609 | 41.69% | 82,113 | 16.18% | 64,235 | 15.72% | 63,480 | 17.32% | 55,122 | 9.96% | 41,689 | -22.31% | 36,939 | 18.42% | 32,803 | -39.92% | 26,453 | 4.74% | 34,424 | 2.06% | 0 | |
| 攤銷費用 | 2,661 | 1.49% | 2,851 | 0.56% | 3,703 | 0.91% | 2,890 | 0.79% | 1,152 | 0.21% | 892 | -0.48% | 1,038 | 0.52% | 1,180 | -1.44% | 869 | 0.16% | 572 | 0.03% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 747,353 | 417.58% | 336,420 | 66.29% | 377,479 | 92.38% | 107,738 | 29.4% | 452,528 | 81.78% | (412,185) | 220.6% | 233,759 | 116.6% | (372,316) | 453.14% | 493,147 | 88.3% | 1,538,494 | 91.91% | 0 | |
| 營業活動之淨現金流入(流出) | 178,972 | 100% | 507,524 | 100% | 408,633 | 100% | 366,439 | 100% | 553,364 | 100% | (186,851) | 100% | 200,486 | 100% | (82,163) | 100% | 558,499 | 100% | 1,673,942 | 100% | 0 | |
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (704,239) | -70.04% | 501,470 | 6.37% | 1,448,107 | 19.85% | 1,146,327 | 11.73% | 122,463 | 1.14% | 948,761 | 9.61% | 602,054 | 9.78% | 1,236,094 | 19.95% | 329,897 | 6.73% | 169,774 | 10.08% | 0 | |
| 收益費損項目合計 | (5,580,974) | -2716.56% | 303,099 | 181.98% | (929,215) | -38.02% | (408,412) | -76.19% | 228,127 | 51.2% | 266,821 | 60.05% | (637,985) | -115.28% | (758,093) | 166.77% | 58,944 | 4.57% | 21,169 | 1.24% | 0 | |
| 折舊費用 | 326,505 | 158.93% | 300,198 | 180.24% | 254,607 | 10.42% | 251,362 | 46.89% | 197,336 | 44.29% | 157,790 | 35.51% | 145,508 | 26.29% | 123,988 | -27.27% | 105,091 | 8.15% | 43,861 | 2.57% | 0 | |
| 攤銷費用 | 10,354 | 5.04% | 11,757 | 7.06% | 11,954 | 0.49% | 10,956 | 2.04% | 4,269 | 0.96% | 3,888 | 0.88% | 4,208 | 0.76% | 4,609 | -1.01% | 2,642 | 0.2% | 788 | 0.05% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 453,118 | 220.56% | (343,282) | -206.11% | 2,028,021 | 82.98% | (129,524) | -24.16% | 176,855 | 39.69% | (558,006) | -125.59% | 426,611 | 77.09% | (753,722) | 165.8% | 1,098,659 | 85.18% | 1,560,186 | 91.44% | 0 | |
| 營業活動之淨現金流入(流出) | 205,443 | 100% | 166,552 | 100% | 2,443,899 | 100% | 536,055 | 100% | 445,543 | 100% | 444,306 | 100% | 553,420 | 100% | (454,587) | 100% | 1,289,796 | 100% | 1,706,198 | 100% | 0 | |
投資活動之淨現金流
上緯投控(3708) 2025年第4季「投資活動之淨現金流」單季為NT$57.61億元、較上一季成長9989.03%；而今年初至今累積為NT$51.4億元、較去年同期成長888.35%。
單季
上緯投控(3708) 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$57.61億元，較上一季成長9989.03%，為過去11年同期中的第1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$51.4億元，較去年同期成長888.35%，為過去11年同期中的第1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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 5,761,242 | 100% | (38,779) | 100% | 503,339 | 100% | 246,536 | 100% | (1,147,583) | 100% | 6,694 | 100% | 534,072 | 100% | 548,121 | 100% | (589,568) | 100% | (1,146,229) | 100% | 0 | |
| 取得不動產、廠房及設備 | 79,378 | 1.38% | (127,653) | 329.18% | (154,070) | -30.61% | (114,330) | -46.37% | (160,773) | 14.01% | (68,315) | -1020.54% | (39,799) | -7.45% | (23,154) | -4.22% | (40,300) | 6.84% | (1,169,700) | 102.05% | 0 | |
| 處分不動產、廠房及設備 | 10,352 | 0.18% | 4,638 | -11.96% | 5,454 | 1.08% | 523 | 0.21% | 2,025 | -0.18% | 1,496 | 22.35% | 1,155 | 0.22% | 898 | 0.16% | 426 | -0.07% | 2,772 | -0.24% | 0 | |
| 取得無形資產 | (5,129) | -0.09% | (806) | 2.08% | (1,902) | -0.38% | (1,577) | -0.64% | (2,406) | 0.21% | (1,168) | -17.45% | (2,301) | -0.43% | (127) | -0.02% | (7,910) | 1.34% | (321) | 0.03% | 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 | (73,391) | -1.27% | 302,390 | -779.78% | 711,597 | 141.38% | 1,942 | 0.79% | 12,914 | -1.13% | 172,464 | 2576.4% | 181,478 | 33.98% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 251,225 | 4.36% | 103 | -0.27% | 684,431 | 135.98% | 136,595 | 55.41% | (923) | 0.08% | 3,651 | 54.54% | ||||||||||
| 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% | (19,183) | -3.81% | 0 | 0% | 0 | 0% | (48,412) | -723.21% | (7,460) | -1.4% | 0 | 0% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,556 | 0.17% | (50) | 0.13% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||
| 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 5,139,827 | 100% | (651,976) | 100% | (431,443) | 100% | 467,321 | 100% | (2,539,762) | 100% | (850,480) | 100% | 643,104 | 100% | 631,414 | 100% | (519,576) | 100% | (1,320,117) | 100% | 0 | |
| 取得不動產、廠房及設備 | (360,033) | -7% | (453,018) | 69.48% | (614,708) | 142.48% | (665,369) | -142.38% | (1,093,221) | 43.04% | (458,341) | 53.89% | (101,384) | -15.76% | (362,554) | -57.42% | (535,816) | 103.13% | (1,310,496) | 99.27% | 0 | |
| 處分不動產、廠房及設備 | 12,999 | 0.25% | 14,166 | -2.17% | 26,647 | -6.18% | 56,463 | 12.08% | 6,900 | -0.27% | 2,036 | -0.24% | 4,086 | 0.64% | 16,988 | 2.69% | 3,987 | -0.77% | 9,693 | -0.73% | 0 | |
| 取得無形資產 | (14,595) | -0.28% | (13,426) | 2.06% | (3,625) | 0.84% | (32,167) | -6.88% | (3,699) | 0.15% | (1,168) | 0.14% | (5,113) | -0.8% | (1,050) | -0.17% | (11,284) | 2.17% | (478) | 0.04% | 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 | (650,924) | -12.66% | (50,480) | 7.74% | (1,238) | 0.29% | (137,017) | -29.32% | (127,452) | 5.02% | (109,329) | 12.85% | (178,702) | -27.79% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 253,467 | 4.93% | 103 | -0.02% | 1,870,118 | -433.46% | 139,486 | 29.85% | 4,394 | -0.17% | 6,589 | -0.77% | 1,042 | 0.16% | 564,173 | 89.35% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (13,182) | 2.02% | (148,822) | 34.49% | 0 | 0% | 0 | 0% | (91,784) | 10.79% | (7,460) | -1.16% | (5,000) | -0.79% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 25,706 | 0.5% | 2,181 | -0.33% | 6,172 | -1.43% | 609,020 | 130.32% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
