6130
21.95
TWD-0.10 (-0.45%)
2026.05.29收盤
上亞科技－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) | (16,953) | -43.1% | (19,993) | -50.37% | (5,621) | -15.19% | (7,509) | -14.09% | (13,340) | -77.53% | (6,680) | -30.3% | 117 | 0.46% | (4,739) | -26.38% | (3,551) | -19.2% | (1,079) | -4.48% | 2,912 | 5.32% | 4,017 | 6.21% | 31,857 | 38.99% | 41,531 | 14.04% | 22,067 | 18.92% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,871 | -54.22% | 7,461 | -62.41% | 5,242 | -43.15% | 5,075 | -9.11% | 2,660 | -901.69% | 4,948 | -55.68% | 3,696 | 13.4% | 2,171 | 36.03% | 2,650 | -19.56% | 2,050 | 343.38% | 3,510 | 158.82% | 3,804 | -112.41% | 6,613 | -16.54% | 6,751 | 7.04% | 1,374 | 7.43% |
| 攤銷費用 | 95 | -0.65% | 3,349 | -28.02% | 2,864 | -23.58% | 1,825 | -3.28% | 856 | -290.17% | 861 | -9.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 90 | 4.07% | 167 | -4.93% | 341 | -0.85% | 368 | 0.38% | 106 | 0.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,178 | -8.12% | 4,402 | -36.82% | (523) | 4.31% | 7,650 | -13.73% | 13,410 | -4545.76% | ||||||||||||||||||||
| 利息費用 | 1,141 | -7.86% | 945 | -7.91% | 644 | -5.3% | 813 | -1.46% | 237 | -80.34% | 4,742 | -53.36% | 1,064 | 3.86% | 545 | 9.05% | 544 | -4.01% | 0 | 0% | 1 | 0.05% | 1 | -0.03% | 6 | -0.02% | 9 | 0.01% | 0 | 0% |
| 利息收入 | (152) | 1.05% | (715) | 5.98% | (1,018) | 8.38% | (1,040) | 1.87% | (7) | 2.37% | (7) | 0.08% | (59) | -0.21% | (69) | -1.15% | (86) | 0.63% | (140) | -23.45% | (234) | -10.59% | (322) | 9.52% | (273) | 0.68% | (264) | -0.28% | (55) | -0.3% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,376 | -30.15% | 1,924 | -16.1% | 89 | -0.73% | 21 | -0.04% | (3,812) | 1292.2% | (1,207) | 13.58% | (203) | -0.74% | (2,025) | -33.61% | (2,697) | 19.9% | (3,040) | -509.21% | (2,373) | -107.38% | (1,432) | 42.32% | 412 | -1.03% | ||||
| 收益費損項目合計 | 14,509 | -99.95% | 17,366 | -145.27% | 7,298 | -60.08% | 10,620 | -19.06% | 13,344 | -4523.39% | 9,472 | -106.59% | 5,896 | 21.38% | 1,925 | 31.95% | 411 | -3.03% | (1,136) | -190.28% | 994 | 44.98% | 1,380 | -40.78% | (30,242) | 75.64% | 6,865 | 7.16% | 1,425 | 7.71% |
| 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 | (224) | 1.54% | (2,379) | 19.9% | (16) | 0.13% | 129 | -0.23% | (1,397) | 473.56% | (490) | 5.51% | 500 | 1.81% | 0 | 0% | (151) | 4.46% | 0 | 0% | (43) | -0.04% | 300 | 1.62% | ||||||
| 應收帳款(增加)減少 | (3,418) | 23.55% | 3,803 | -31.81% | (1,285) | 10.58% | (3,170) | 5.69% | 3,094 | -1048.81% | 1,243 | -13.99% | 5,519 | 20.01% | (3,495) | -58.01% | (4,011) | 29.6% | 6,259 | 1048.41% | 3,423 | 154.89% | (2,833) | 83.72% | 5,135 | -12.84% | 27,039 | 28.19% | (21) | -0.11% |
| 其他應收款(增加)減少 | 2,416 | -16.64% | (2,910) | 24.34% | 253 | -2.08% | (64,249) | 115.3% | 86 | -29.15% | 31 | -0.35% | 1 | 0% | 9,715 | 161.24% | 0 | 0% | 1,140 | 190.95% | (2) | -0.09% | (64) | 1.89% | (6,620) | 16.56% | (2,237) | -2.33% | 0 | 0% |
| 存貨(增加)減少 | 764 | -5.26% | (1,409) | 11.79% | 242 | -1.99% | 683 | -1.23% | 1,021 | -346.1% | 572 | -6.44% | (639) | -2.32% | (14,136) | -234.62% | (2,236) | 16.5% | 1,867 | 312.73% | 1,314 | 59.46% | (570) | 16.84% | 1,715 | -4.29% | 4,225 | 4.41% | (115) | -0.62% |
| 預付款項(增加)減少 | (6,529) | 44.98% | 1,292 | -10.81% | (13,553) | 111.57% | (743) | 1.33% | (3,048) | 1033.22% | (2,362) | 26.58% | (4,523) | -16.4% | 18,378 | 305.03% | 185 | 0.19% | 3,111 | 16.83% | ||||||||||
| 其他流動資產(增加)減少 | 20 | -0.14% | 105 | -0.88% | (18) | 0.15% | (11) | 0.02% | (25) | 8.47% | 0 | 0% | 3,347 | 12.14% | (2,004) | -33.26% | (2,826) | 20.85% | (1,999) | -334.84% | (694) | -31.4% | (524) | 15.48% | (546) | 1.37% | (158) | -0.16% | 3 | 0.02% |
| 與營業活動相關之資產之淨變動合計 | (6,971) | 48.02% | (1,498) | 12.53% | (14,377) | 118.36% | (67,361) | 120.89% | (164) | 55.59% | (1,006) | 11.32% | 4,205 | 15.25% | 1,150 | 19.09% | (9,073) | 66.95% | 7,284 | 1220.1% | 4,051 | 183.3% | (3,713) | 109.72% | (901) | 2.25% | 32,081 | 33.45% | 5,212 | 28.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 162 | -1.12% | (3,887) | 32.52% | 2,093 | -17.23% | (2,222) | 3.99% | 23 | -7.8% | (212) | 2.39% | ||||||||||||||||||
| 應付票據增加(減少) | 94 | -0.65% | 129 | -1.08% | (299) | 2.46% | (167) | 0.3% | (260) | 88.14% | (912) | 10.26% | 587 | 2.13% | 242 | 4.02% | 0 | 0% | (333) | -55.78% | (566) | -25.61% | (451) | 13.33% | (110) | 0.28% | (2,859) | -2.98% | (814) | -4.4% |
| 應付帳款增加(減少) | 9 | -0.06% | (1,407) | 11.77% | (98) | 0.81% | 394 | -0.71% | 1,445 | -489.83% | 225 | -2.53% | 1,447 | 5.25% | 1,764 | 29.28% | (587) | 4.33% | (2,681) | -449.08% | (3,324) | -150.41% | (1,017) | 30.05% | (179) | 0.45% | 9,761 | 10.18% | (8,525) | -46.11% |
| 其他應付款增加(減少) | (3,256) | 22.43% | (3,536) | 29.58% | (1,908) | 15.71% | 2,325 | -4.17% | (1,254) | 425.08% | (5,191) | 58.42% | 16,230 | 58.86% | (3,118) | -51.75% | (134) | 0.99% | (1,584) | -265.33% | (1,759) | -79.59% | (3,348) | 98.94% | (12,728) | 31.83% | 21,210 | 22.12% | (2,433) | -13.16% |
| 其他流動負債增加(減少) | (1,430) | 9.85% | 884 | -7.4% | 262 | -2.16% | 8,067 | -14.48% | 93 | -31.53% | 157 | -1.77% | 75 | 0.27% | (453) | -7.52% | (159) | 1.17% | (309) | -13.98% | (550) | 16.25% | (881) | 2.2% | (584) | -0.61% | 1,504 | 8.14% | ||
| 與營業活動相關之負債之淨變動合計 | (4,421) | 30.46% | (7,817) | 65.39% | 50 | -0.41% | 8,367 | -15.02% | 47 | -15.93% | (5,933) | 66.77% | 18,339 | 66.5% | (1,565) | -25.98% | (880) | 6.49% | (4,736) | -793.3% | (5,958) | -269.59% | (5,366) | 158.57% | (13,898) | 34.76% | 15,192 | 15.84% | (10,268) | -55.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,392) | 78.48% | (9,315) | 77.92% | (14,327) | 117.95% | (58,994) | 105.87% | (117) | 39.66% | (6,939) | 78.09% | 22,544 | 81.75% | (415) | -6.89% | (9,953) | 73.45% | 2,548 | 426.8% | (1,907) | -86.29% | (9,079) | 268.29% | (14,799) | 37.01% | 47,273 | 49.29% | (5,056) | -27.35% |
| 調整項目合計 | 3,117 | -21.47% | 8,051 | -67.35% | (7,029) | 57.87% | (48,374) | 86.81% | 13,227 | -4483.73% | 2,533 | -28.51% | 28,440 | 103.13% | 1,510 | 25.06% | (9,542) | 70.42% | 1,412 | 236.52% | (913) | -41.31% | (7,699) | 227.51% | (45,041) | 112.65% | 54,138 | 56.45% | (3,631) | -19.64% |
| 營運產生之現金流入(流出) | (13,836) | 95.32% | (11,942) | 99.9% | (12,650) | 104.14% | (55,883) | 100.29% | (113) | 38.31% | (4,147) | 46.67% | 28,557 | 103.56% | (3,229) | -53.59% | (13,093) | 96.62% | 333 | 55.78% | 1,999 | 90.45% | (3,682) | 108.81% | (39,264) | 98.2% | 95,669 | 99.76% | 18,436 | 99.72% |
| 收取之利息 | 152 | -1.05% | 715 | -5.98% | 1,018 | -8.38% | 1,040 | -1.87% | 7 | -2.37% | 7 | -0.08% | 59 | 0.21% | 69 | 1.15% | 86 | -0.63% | 140 | 23.45% | 234 | 10.59% | 322 | -9.52% | 273 | -0.68% | 264 | 0.28% | 55 | 0.3% |
| 支付之利息 | (832) | 5.73% | (727) | 6.08% | (491) | 4.04% | (810) | 1.45% | (189) | 64.07% | (4,746) | 53.41% | (1,064) | -3.86% | (545) | -9.05% | (544) | 4.01% | 0 | 0% | (1) | -0.05% | (1) | 0.03% | (6) | 0.02% | (9) | -0.01% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (14,516) | 100% | (11,954) | 100% | (12,147) | 100% | (55,723) | 100% | (295) | 100% | (8,886) | 100% | 27,576 | 100% | 6,025 | 100% | (13,551) | 100% | 597 | 100% | 2,210 | 100% | (3,384) | 100% | (39,984) | 100% | 95,900 | 100% | 18,487 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (1,023) | 2.43% | (925) | 59.33% | (2,000) | 4.84% | (4,900) | 25.43% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分子公司 | (75,888) | 96.6% | 0 | 0% | (388) | 0.22% | 0 | 0% | 0 | 0% | (16,099) | 4612.89% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (3,867) | 4.92% | (37,457) | 89.14% | 0 | 0% | (3,625) | 8.78% | 0 | 0% | 0 | 0% | 0 | 0% | (26,855) | 99.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,980) | 1426.93% | (32,401) | 90.05% | (5,959) | 77.6% |
| 存出保證金增加 | (37) | 0.05% | 0 | 0% | 6 | 0% | (95) | 0.35% | (105) | 107.14% | (525) | 100% | 0 | 0% | (32) | 9.17% | (3,165) | 8.8% | (1,720) | 22.4% | ||||||||||
| 取得無形資產 | 0 | 0% | (3,663) | 8.72% | (2,692) | 172.67% | (82) | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (208) | 0.58% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 111 | -0.14% | 122 | -0.29% | 2,743 | -175.95% | 1,502 | -3.64% | 236 | -1.22% | ||||||||||||||||||||
| 預付設備款減少 | 1,118 | -1.42% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (78,563) | 100% | (42,021) | 100% | (1,559) | 100% | (41,287) | 100% | (19,270) | 100% | (174,806) | 100% | (172,146) | 100% | (26,972) | 100% | 18,612 | 100% | (98) | 100% | (525) | 100% | (49,162) | 100% | (349) | 100% | (35,983) | 100% | (7,679) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 31,983 | 116.08% | 0 | 0% | 77,700 | 53.15% | 28,690 | 16.84% | ||||||||||||||||||||
| 償還長期借款 | (3,020) | 56.27% | (2,298) | -8.34% | (1,856) | 53.35% | (1,856) | 54.41% | (705) | 46.11% | 0 | 0% | (2,493) | -1.46% | (1,549) | 74.04% | (1,526) | 100% | ||||||||||||
| 租賃本金償還 | (2,347) | 43.73% | (2,132) | -7.74% | (1,623) | 46.65% | (1,555) | 45.59% | (824) | 53.89% | (1,383) | -0.95% | (960) | -0.56% | (543) | 25.96% | ||||||||||||||
| 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 | ||||
| 籌資活動之淨現金流入(流出) | (5,367) | 100% | 27,553 | 100% | (3,479) | 100% | (3,411) | 100% | (1,529) | 100% | 146,193 | 100% | 170,395 | 100% | (2,092) | 100% | (1,526) | 100% | 0 | 9,141 | 100% | 544 | 100% | 0 | ||||||
| 本期現金及約當現金增加(減少)數 | (98,446) | (26,422) | (17,185) | (100,421) | (21,094) | (37,500) | 25,045 | (22,717) | 3,782 | (438) | 1,571 | (52,717) | (31,051) | 61,008 | 10,808 | |||||||||||||||
| 期初現金及約當現金餘額 | 187,585 | 241,555 | 246,753 | 367,556 | 44,873 | 88,938 | 36,146 | 70,463 | 144,639 | 172,058 | 143,109 | 221,081 | 265,224 | 344,668 | 85,012 | |||||||||||||||
| 期末現金及約當現金餘額 | 89,139 | 215,133 | 229,568 | 267,135 | 23,779 | 51,438 | 61,191 | 47,746 | 148,421 | 171,620 | 144,680 | 168,364 | 234,173 | 405,676 | 95,820 | |||||||||||||||
| 現金及約當現金 | 89,139 | 12.18% | 215,133 | 22.7% | 229,568 | 23.91% | 267,135 | 24.67% | 23,779 | 4.43% | 51,438 | 3.79% | 61,191 | 8.08% | 47,746 | 11.59% | 148,421 | 33.73% | 171,620 | 55.83% | 144,680 | 43.68% | 168,364 | 42.38% | 234,173 | 54.91% | 405,676 | 56.06% | 95,820 | 30.13% |
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) | (16,953) | -43.1% | (19,993) | -50.37% | (5,621) | -15.19% | (7,509) | -14.09% | (13,340) | -77.53% | (6,680) | -30.3% | 117 | 0.46% | (4,739) | -26.38% | (3,551) | -19.2% | (1,079) | -4.48% | 2,912 | 5.32% | 4,017 | 6.21% | 31,857 | 38.99% | 41,531 | 14.04% | 22,067 | 18.92% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 7,871 | -54.22% | 7,461 | -62.41% | 5,242 | -43.15% | 5,075 | -9.11% | 2,660 | -901.69% | 4,948 | -55.68% | 3,696 | 13.4% | 2,171 | 36.03% | 2,650 | -19.56% | 2,050 | 343.38% | 3,510 | 158.82% | 3,804 | -112.41% | 6,613 | -16.54% | 6,751 | 7.04% | 1,374 | 7.43% |
| 攤銷費用 | 95 | -0.65% | 3,349 | -28.02% | 2,864 | -23.58% | 1,825 | -3.28% | 856 | -290.17% | 861 | -9.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 90 | 4.07% | 167 | -4.93% | 341 | -0.85% | 368 | 0.38% | 106 | 0.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,178 | -8.12% | 4,402 | -36.82% | (523) | 4.31% | 7,650 | -13.73% | 13,410 | -4545.76% | ||||||||||||||||||||
| 利息費用 | 1,141 | -7.86% | 945 | -7.91% | 644 | -5.3% | 813 | -1.46% | 237 | -80.34% | 4,742 | -53.36% | 1,064 | 3.86% | 545 | 9.05% | 544 | -4.01% | 0 | 0% | 1 | 0.05% | 1 | -0.03% | 6 | -0.02% | 9 | 0.01% | 0 | 0% |
| 利息收入 | (152) | 1.05% | (715) | 5.98% | (1,018) | 8.38% | (1,040) | 1.87% | (7) | 2.37% | (7) | 0.08% | (59) | -0.21% | (69) | -1.15% | (86) | 0.63% | (140) | -23.45% | (234) | -10.59% | (322) | 9.52% | (273) | 0.68% | (264) | -0.28% | (55) | -0.3% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,376 | -30.15% | 1,924 | -16.1% | 89 | -0.73% | 21 | -0.04% | (3,812) | 1292.2% | (1,207) | 13.58% | (203) | -0.74% | (2,025) | -33.61% | (2,697) | 19.9% | (3,040) | -509.21% | (2,373) | -107.38% | (1,432) | 42.32% | 412 | -1.03% | ||||
| 收益費損項目合計 | 14,509 | -99.95% | 17,366 | -145.27% | 7,298 | -60.08% | 10,620 | -19.06% | 13,344 | -4523.39% | 9,472 | -106.59% | 5,896 | 21.38% | 1,925 | 31.95% | 411 | -3.03% | (1,136) | -190.28% | 994 | 44.98% | 1,380 | -40.78% | (30,242) | 75.64% | 6,865 | 7.16% | 1,425 | 7.71% |
| 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 | (224) | 1.54% | (2,379) | 19.9% | (16) | 0.13% | 129 | -0.23% | (1,397) | 473.56% | (490) | 5.51% | 500 | 1.81% | 0 | 0% | (151) | 4.46% | 0 | 0% | (43) | -0.04% | 300 | 1.62% | ||||||
| 應收帳款(增加)減少 | (3,418) | 23.55% | 3,803 | -31.81% | (1,285) | 10.58% | (3,170) | 5.69% | 3,094 | -1048.81% | 1,243 | -13.99% | 5,519 | 20.01% | (3,495) | -58.01% | (4,011) | 29.6% | 6,259 | 1048.41% | 3,423 | 154.89% | (2,833) | 83.72% | 5,135 | -12.84% | 27,039 | 28.19% | (21) | -0.11% |
| 其他應收款(增加)減少 | 2,416 | -16.64% | (2,910) | 24.34% | 253 | -2.08% | (64,249) | 115.3% | 86 | -29.15% | 31 | -0.35% | 1 | 0% | 9,715 | 161.24% | 0 | 0% | 1,140 | 190.95% | (2) | -0.09% | (64) | 1.89% | (6,620) | 16.56% | (2,237) | -2.33% | 0 | 0% |
| 存貨(增加)減少 | 764 | -5.26% | (1,409) | 11.79% | 242 | -1.99% | 683 | -1.23% | 1,021 | -346.1% | 572 | -6.44% | (639) | -2.32% | (14,136) | -234.62% | (2,236) | 16.5% | 1,867 | 312.73% | 1,314 | 59.46% | (570) | 16.84% | 1,715 | -4.29% | 4,225 | 4.41% | (115) | -0.62% |
| 預付款項(增加)減少 | (6,529) | 44.98% | 1,292 | -10.81% | (13,553) | 111.57% | (743) | 1.33% | (3,048) | 1033.22% | (2,362) | 26.58% | (4,523) | -16.4% | 18,378 | 305.03% | 185 | 0.19% | 3,111 | 16.83% | ||||||||||
| 其他流動資產(增加)減少 | 20 | -0.14% | 105 | -0.88% | (18) | 0.15% | (11) | 0.02% | (25) | 8.47% | 0 | 0% | 3,347 | 12.14% | (2,004) | -33.26% | (2,826) | 20.85% | (1,999) | -334.84% | (694) | -31.4% | (524) | 15.48% | (546) | 1.37% | (158) | -0.16% | 3 | 0.02% |
| 與營業活動相關之資產之淨變動合計 | (6,971) | 48.02% | (1,498) | 12.53% | (14,377) | 118.36% | (67,361) | 120.89% | (164) | 55.59% | (1,006) | 11.32% | 4,205 | 15.25% | 1,150 | 19.09% | (9,073) | 66.95% | 7,284 | 1220.1% | 4,051 | 183.3% | (3,713) | 109.72% | (901) | 2.25% | 32,081 | 33.45% | 5,212 | 28.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 162 | -1.12% | (3,887) | 32.52% | 2,093 | -17.23% | (2,222) | 3.99% | 23 | -7.8% | (212) | 2.39% | ||||||||||||||||||
| 應付票據增加(減少) | 94 | -0.65% | 129 | -1.08% | (299) | 2.46% | (167) | 0.3% | (260) | 88.14% | (912) | 10.26% | 587 | 2.13% | 242 | 4.02% | 0 | 0% | (333) | -55.78% | (566) | -25.61% | (451) | 13.33% | (110) | 0.28% | (2,859) | -2.98% | (814) | -4.4% |
| 應付帳款增加(減少) | 9 | -0.06% | (1,407) | 11.77% | (98) | 0.81% | 394 | -0.71% | 1,445 | -489.83% | 225 | -2.53% | 1,447 | 5.25% | 1,764 | 29.28% | (587) | 4.33% | (2,681) | -449.08% | (3,324) | -150.41% | (1,017) | 30.05% | (179) | 0.45% | 9,761 | 10.18% | (8,525) | -46.11% |
| 其他應付款增加(減少) | (3,256) | 22.43% | (3,536) | 29.58% | (1,908) | 15.71% | 2,325 | -4.17% | (1,254) | 425.08% | (5,191) | 58.42% | 16,230 | 58.86% | (3,118) | -51.75% | (134) | 0.99% | (1,584) | -265.33% | (1,759) | -79.59% | (3,348) | 98.94% | (12,728) | 31.83% | 21,210 | 22.12% | (2,433) | -13.16% |
| 其他流動負債增加(減少) | (1,430) | 9.85% | 884 | -7.4% | 262 | -2.16% | 8,067 | -14.48% | 93 | -31.53% | 157 | -1.77% | 75 | 0.27% | (453) | -7.52% | (159) | 1.17% | (309) | -13.98% | (550) | 16.25% | (881) | 2.2% | (584) | -0.61% | 1,504 | 8.14% | ||
| 與營業活動相關之負債之淨變動合計 | (4,421) | 30.46% | (7,817) | 65.39% | 50 | -0.41% | 8,367 | -15.02% | 47 | -15.93% | (5,933) | 66.77% | 18,339 | 66.5% | (1,565) | -25.98% | (880) | 6.49% | (4,736) | -793.3% | (5,958) | -269.59% | (5,366) | 158.57% | (13,898) | 34.76% | 15,192 | 15.84% | (10,268) | -55.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,392) | 78.48% | (9,315) | 77.92% | (14,327) | 117.95% | (58,994) | 105.87% | (117) | 39.66% | (6,939) | 78.09% | 22,544 | 81.75% | (415) | -6.89% | (9,953) | 73.45% | 2,548 | 426.8% | (1,907) | -86.29% | (9,079) | 268.29% | (14,799) | 37.01% | 47,273 | 49.29% | (5,056) | -27.35% |
| 調整項目合計 | 3,117 | -21.47% | 8,051 | -67.35% | (7,029) | 57.87% | (48,374) | 86.81% | 13,227 | -4483.73% | 2,533 | -28.51% | 28,440 | 103.13% | 1,510 | 25.06% | (9,542) | 70.42% | 1,412 | 236.52% | (913) | -41.31% | (7,699) | 227.51% | (45,041) | 112.65% | 54,138 | 56.45% | (3,631) | -19.64% |
| 營運產生之現金流入(流出) | (13,836) | 95.32% | (11,942) | 99.9% | (12,650) | 104.14% | (55,883) | 100.29% | (113) | 38.31% | (4,147) | 46.67% | 28,557 | 103.56% | (3,229) | -53.59% | (13,093) | 96.62% | 333 | 55.78% | 1,999 | 90.45% | (3,682) | 108.81% | (39,264) | 98.2% | 95,669 | 99.76% | 18,436 | 99.72% |
| 收取之利息 | 152 | -1.05% | 715 | -5.98% | 1,018 | -8.38% | 1,040 | -1.87% | 7 | -2.37% | 7 | -0.08% | 59 | 0.21% | 69 | 1.15% | 86 | -0.63% | 140 | 23.45% | 234 | 10.59% | 322 | -9.52% | 273 | -0.68% | 264 | 0.28% | 55 | 0.3% |
| 支付之利息 | (832) | 5.73% | (727) | 6.08% | (491) | 4.04% | (810) | 1.45% | (189) | 64.07% | (4,746) | 53.41% | (1,064) | -3.86% | (545) | -9.05% | (544) | 4.01% | 0 | 0% | (1) | -0.05% | (1) | 0.03% | (6) | 0.02% | (9) | -0.01% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (14,516) | 100% | (11,954) | 100% | (12,147) | 100% | (55,723) | 100% | (295) | 100% | (8,886) | 100% | 27,576 | 100% | 6,025 | 100% | (13,551) | 100% | 597 | 100% | 2,210 | 100% | (3,384) | 100% | (39,984) | 100% | 95,900 | 100% | 18,487 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (1,023) | 2.43% | (925) | 59.33% | (2,000) | 4.84% | (4,900) | 25.43% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分子公司 | (75,888) | 96.6% | 0 | 0% | (388) | 0.22% | 0 | 0% | 0 | 0% | (16,099) | 4612.89% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (3,867) | 4.92% | (37,457) | 89.14% | 0 | 0% | (3,625) | 8.78% | 0 | 0% | 0 | 0% | 0 | 0% | (26,855) | 99.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,980) | 1426.93% | (32,401) | 90.05% | (5,959) | 77.6% |
| 存出保證金增加 | (37) | 0.05% | 0 | 0% | 6 | 0% | (95) | 0.35% | (105) | 107.14% | (525) | 100% | 0 | 0% | (32) | 9.17% | (3,165) | 8.8% | (1,720) | 22.4% | ||||||||||
| 取得無形資產 | 0 | 0% | (3,663) | 8.72% | (2,692) | 172.67% | (82) | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (208) | 0.58% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 111 | -0.14% | 122 | -0.29% | 2,743 | -175.95% | 1,502 | -3.64% | 236 | -1.22% | ||||||||||||||||||||
| 預付設備款減少 | 1,118 | -1.42% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (78,563) | 100% | (42,021) | 100% | (1,559) | 100% | (41,287) | 100% | (19,270) | 100% | (174,806) | 100% | (172,146) | 100% | (26,972) | 100% | 18,612 | 100% | (98) | 100% | (525) | 100% | (49,162) | 100% | (349) | 100% | (35,983) | 100% | (7,679) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 31,983 | 116.08% | 0 | 0% | 77,700 | 53.15% | 28,690 | 16.84% | ||||||||||||||||||||
| 償還長期借款 | (3,020) | 56.27% | (2,298) | -8.34% | (1,856) | 53.35% | (1,856) | 54.41% | (705) | 46.11% | 0 | 0% | (2,493) | -1.46% | (1,549) | 74.04% | (1,526) | 100% | ||||||||||||
| 租賃本金償還 | (2,347) | 43.73% | (2,132) | -7.74% | (1,623) | 46.65% | (1,555) | 45.59% | (824) | 53.89% | (1,383) | -0.95% | (960) | -0.56% | (543) | 25.96% | ||||||||||||||
| 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 | ||||
| 籌資活動之淨現金流入(流出) | (5,367) | 100% | 27,553 | 100% | (3,479) | 100% | (3,411) | 100% | (1,529) | 100% | 146,193 | 100% | 170,395 | 100% | (2,092) | 100% | (1,526) | 100% | 0 | 9,141 | 100% | 544 | 100% | 0 | ||||||
| 本期現金及約當現金增加(減少)數 | (98,446) | (26,422) | (17,185) | (100,421) | (21,094) | (37,500) | 25,045 | (22,717) | 3,782 | (438) | 1,571 | (52,717) | (31,051) | 61,008 | 10,808 | |||||||||||||||
| 期初現金及約當現金餘額 | 187,585 | 241,555 | 246,753 | 367,556 | 44,873 | 88,938 | 36,146 | 70,463 | 144,639 | 172,058 | 143,109 | 221,081 | 265,224 | 344,668 | 85,012 | |||||||||||||||
| 期末現金及約當現金餘額 | 89,139 | 215,133 | 229,568 | 267,135 | 23,779 | 51,438 | 61,191 | 47,746 | 148,421 | 171,620 | 144,680 | 168,364 | 234,173 | 405,676 | 95,820 | |||||||||||||||
| 現金及約當現金 | 89,139 | 12.18% | 215,133 | 22.7% | 229,568 | 23.91% | 267,135 | 24.67% | 23,779 | 4.43% | 51,438 | 3.79% | 61,191 | 8.08% | 47,746 | 11.59% | 148,421 | 33.73% | 171,620 | 55.83% | 144,680 | 43.68% | 168,364 | 42.38% | 234,173 | 54.91% | 405,676 | 56.06% | 95,820 | 30.13% |
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
上亞科技(6130) 2025年第4季「營業活動之現金流」單季為NT$-528萬元、較上一季成長49.06%；而今年初至今累積為NT$-4,415萬元、較去年同期衰退-491.36%。
單季
上亞科技(6130) 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$-528萬元，較上一季成長49.06%，為過去11年同期中的第10高。
同時上亞科技過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-34.62%、-15.24%與-13.61%。
其中稅前淨利為NT$-3,372萬元，收益費損相關之調整項目為NT$2,096萬元，所得稅/利息等之影響數為NT$-19.7萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-4,415萬元，較去年同期衰退-491.36%，為過去11年同期中的第11高。
同時上亞科技過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-36.7%、-35.91%與-14.62%。
其中稅前淨利為NT$-9,592萬元，收益費損相關之調整項目為NT$6,785萬元，所得稅/利息等之影響數為NT$64.4萬元
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) | (33,718) | -90.68% | (26,350) | -62.4% | (160,335) | -300.61% | 28,910 | 154.76% | 13,781 | 59.56% | (8,202) | -22.11% | 1,278 | 5.14% | (13,717) | -129.1% | 534 | 2.66% | 6,665 | 17.42% | 2,724 | 4.57% | (9,157) | -12.45% | (76,582) | 96.23% | 52,334 | 25.24% |
| 收益費損項目合計 | 20,961 | -397.36% | 18,531 | 153.53% | 156,254 | -1211.46% | (29,957) | -249.79% | (11,377) | -149.42% | 5,911 | 3.65% | 3,024 | -59.76% | 3,225 | -9.19% | (652) | -5.05% | (2,588) | -14.11% | 752 | 22.57% | 18,511 | 183.86% | 101,740 | -81.54% | 4,028 | 3.64% |
| 折舊費用 | 8,100 | -153.55% | 5,569 | 46.14% | 5,301 | -41.1% | 4,504 | 37.56% | 2,660 | 34.94% | 4,875 | 3.01% | 3,016 | -59.6% | 2,385 | -6.8% | 2,504 | 19.4% | 2,042 | 11.14% | 3,904 | 117.17% | 3,780 | 37.54% | 9,252 | -7.41% | 4,028 | 3.64% |
| 攤銷費用 | 2,217 | -42.03% | 3,340 | 27.67% | 2,541 | -19.7% | 858 | 7.15% | 857 | 11.26% | 860 | 0.53% | 0 | 0% | 0 | 0% | 0 | 0% | 21 | 0.11% | 91 | 2.73% | 167 | 1.66% | 376 | -0.3% | 238 | 0.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,679 | -145.57% | 18,604 | 154.13% | (6,767) | 52.47% | 13,458 | 112.22% | 2,130 | 27.97% | 166,847 | 103.1% | 1,022 | -20.2% | (17,090) | 48.72% | 13,996 | 108.43% | 14,081 | 76.79% | (470) | -14.11% | 475 | 4.72% | (99,456) | 79.71% | 51,414 | 46.5% |
| 營業活動之淨現金流入(流出) | (5,275) | 100% | 12,070 | 100% | (12,898) | 100% | 11,993 | 100% | 7,614 | 100% | 161,829 | 100% | (5,060) | 100% | (35,075) | 100% | 12,908 | 100% | 18,337 | 100% | 3,332 | 100% | 10,068 | 100% | (124,780) | 100% | 110,561 | 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) | (95,924) | -61.99% | (30,896) | -15.82% | (109,968) | -47.58% | 5,444 | 6.39% | 34,381 | 33.12% | (16,934) | -12.28% | (15,566) | -24.52% | (23,283) | -43.34% | (2,696) | -3.14% | 6,392 | 3.58% | 9,803 | 4% | 18,758 | 6.26% | (69,531) | -8.85% | 132,371 | 20.89% |
| 收益費損項目合計 | 67,848 | -153.67% | 35,951 | 318.66% | 137,330 | 240929.82% | (9,168) | 53.04% | (28,161) | -1486.07% | 28,631 | 171.06% | 14,707 | -131.08% | 8,451 | -14.73% | (3,894) | -69.56% | 5,159 | 27% | 8,195 | 35.55% | (7,786) | 29.71% | 137,695 | -522.28% | 13,011 | 5.7% |
| 折舊費用 | 31,277 | -70.84% | 21,292 | 188.73% | 21,054 | 36936.84% | 14,306 | -82.76% | 13,211 | 697.15% | 17,882 | 106.84% | 10,876 | -96.93% | 10,330 | -18.01% | 8,654 | 154.59% | 10,201 | 53.39% | 14,640 | 63.51% | 18,173 | -69.34% | 34,227 | -129.82% | 9,634 | 4.22% |
| 攤銷費用 | 11,221 | -25.41% | 12,405 | 109.95% | 9,610 | 16859.65% | 3,425 | -19.81% | 3,434 | 181.21% | 1,696 | 10.13% | 0 | 0% | 0 | 0% | 0 | 0% | 216 | 1.13% | 527 | 2.29% | 859 | -3.28% | 1,496 | -5.67% | 658 | 0.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,721) | 37.87% | 5,847 | 51.83% | (14,670) | -25736.84% | (17,341) | 100.32% | (3,064) | -161.69% | 15,023 | 89.76% | (8,026) | 71.53% | (41,167) | 71.77% | 12,759 | 227.92% | 6,656 | 34.83% | 3,806 | 16.51% | (11,141) | 42.51% | (33,924) | 128.68% | 79,926 | 35% |
| 營業活動之淨現金流入(流出) | (44,153) | 100% | 11,282 | 100% | 57 | 100% | (17,286) | 100% | 1,895 | 100% | 16,737 | 100% | (11,220) | 100% | (57,357) | 100% | 5,598 | 100% | 19,108 | 100% | 23,053 | 100% | (26,207) | 100% | (26,364) | 100% | 228,361 | 100% |
投資活動之淨現金流
上亞科技(6130) 2025年第4季「投資活動之淨現金流」單季為NT$-799萬元、較上一季衰退-143.57%；而今年初至今累積為NT$-4,255萬元、較去年同期衰退-313.97%。
單季
上亞科技(6130) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-799萬元，較上一季衰退-143.57%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4,255萬元，較去年同期衰退-313.97%，為過去11年同期中的第7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) | (7,989) | 100% | (6,653) | 100% | 26,943 | 100% | (8,136) | 100% | 21,636 | 100% | (301,996) | 100% | (95,118) | 100% | 7,306 | 100% | (12,364) | 100% | 849 | 100% | 76 | 100% | 6,251 | 100% | (2,080) | 100% | (62,858) | 100% |
| 取得不動產、廠房及設備 | (7,202) | 90.15% | (95) | 1.43% | 2 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (696) | 0.73% | 0 | 0% | (13,310) | 107.65% | 0 | 0% | 0 | 0% | (92) | -1.47% | (1,273) | 61.2% | (58,353) | 92.83% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 57 | 0.78% | 0 | 0% | 0 | 0% | 77 | 101.32% | 2,685 | 42.95% | 4,547 | -218.61% | 0 | 0% | ||||||||||
| 取得無形資產 | (1,335) | 16.71% | (4,277) | 64.29% | (226) | -0.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (340) | 16.35% | (2,730) | 4.34% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 2 | -0.03% | (48,126) | 591.52% | (12,250) | -56.62% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (9) | 0.14% | 0 | 0% | (4,533) | 55.72% | ||||||||||||||||||||
| 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% | 38,126 | -468.61% | 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% | 4,533 | -55.72% | ||||||||||||||||||||||||
| 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 | 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) | (42,552) | 100% | 19,887 | 100% | (104,519) | 100% | 63,072 | 100% | 140,073 | 100% | (618,600) | 100% | (163,008) | 100% | (10,775) | 100% | (172,666) | 100% | 12,476 | 100% | (47,232) | 100% | (1,534) | 100% | (123,866) | 100% | (114,360) | 100% |
| 取得不動產、廠房及設備 | (67,010) | 157.48% | (95) | -0.48% | (4,200) | 4.02% | 0 | 0% | 0 | 0% | 0 | 0% | (58,205) | 35.71% | (22,502) | 208.84% | (13,310) | 7.71% | (271) | -2.17% | (476) | 1.01% | (13,848) | 902.74% | (91,174) | 73.61% | (101,031) | 88.34% |
| 處分不動產、廠房及設備 | 100 | -0.24% | 0 | 0% | 4 | 0% | 62 | -0.58% | 681 | -0.39% | 0 | 0% | 2,397 | -5.07% | 19,029 | -1240.48% | 4,746 | -3.83% | 0 | 0% | ||||||||
| 取得無形資產 | (7,803) | 18.34% | (10,733) | -53.97% | (6,748) | 6.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (620) | 0.5% | (5,090) | 4.45% |
| 處分無形資產 | 0 | 0% | 3,000 | -2.87% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,220) | -11.16% | 0 | 0% | (48,126) | -76.3% | (24,500) | -17.49% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,686 | -3.96% | 2,371 | 11.92% | 0 | 0% | 392 | 0.62% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (127) | -0.64% | 0 | 0% | (10,000) | -15.85% | (7,550) | -5.39% | (2,300) | 0.37% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,925 | 7.81% | 4,925 | 3.52% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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