6732
159
TWD-0.50 (-0.31%)
2026.06.09收盤
昇佳電子－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 121,168 | 11.6% | 117,282 | 10.08% | 250,536 | 19.69% | 123,178 | 14.13% | 411,907 | 30.54% | 350,677 | 27.64% | 414,540 | 30.7% | 211,646 | 29.57% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 21,632 | 29.58% | 23,055 | 34.8% | 20,023 | 24.66% | 19,108 | 8.08% | 22,673 | 16.12% | 24,196 | 7.35% | 19,041 | 4.1% | 11,345 | 7.51% |
| 攤銷費用 | 6,011 | 8.22% | 8,727 | 13.17% | 8,194 | 10.09% | 6,658 | 2.82% | 7,491 | 5.33% | 7,062 | 2.15% | 834 | 0.18% | 504 | 0.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,511) | -10.27% | (1,731) | -2.61% | (1,554) | -1.91% | (3,882) | -1.64% | (1,685) | -1.2% | (8,319) | -2.53% | ||||
| 利息費用 | 516 | 0.71% | 1,092 | 1.65% | 1,549 | 1.91% | 32 | 0.01% | 186 | 0.13% | 86 | 0.03% | 186 | 0.04% | 157 | 0.1% |
| 利息收入 | (10,708) | -14.64% | (12,516) | -18.89% | (12,670) | -15.6% | (11,055) | -4.68% | (6,821) | -4.85% | (5,426) | -1.65% | (4,703) | -1.01% | (938) | -0.62% |
| 股利收入 | (20,368) | -27.85% | (8,100) | -12.23% | (1,830) | -2.25% | (1,392) | -0.59% | (4,325) | -3.07% | ||||||
| 處分投資損失(利益) | (2,928) | -4% | ||||||||||||||
| 非金融資產減損損失 | 5,337 | 7.3% | 4,641 | 7.01% | 2,865 | 3.53% | 13,415 | 5.67% | 8,395 | 5.97% | 4,878 | 1.48% | 1,738 | 0.37% | 5,226 | 3.46% |
| 未實現外幣兌換損失(利益) | (6,788) | -9.28% | (5,342) | -8.06% | (11,799) | -14.53% | 1,323 | 0.56% | (12,962) | -9.22% | 1,890 | 0.57% | 754 | 0.16% | (227) | -0.15% |
| 收益費損項目合計 | (14,807) | -20.25% | 9,826 | 14.83% | 4,778 | 5.88% | 24,217 | 10.24% | 12,952 | 9.21% | 24,367 | 7.4% | 17,850 | 3.84% | 16,087 | 10.65% |
| 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 | ||||||||||||||||
| 應收帳款(增加)減少 | 20,731 | 28.35% | 23,115 | 34.89% | 73,128 | 90.05% | 42,612 | 18.02% | 43 | 0.03% | 16,701 | 5.07% | (2,762) | -0.59% | (21,201) | -14.04% |
| 應收帳款-關係人(增加)減少 | 66,693 | 91.19% | 13,409 | 20.24% | (25,019) | -30.81% | (117,085) | -49.53% | (204,838) | -145.63% | (10,870) | -3.3% | 2,972 | 0.64% | (59,116) | -39.14% |
| 其他應收款(增加)減少 | (10,099) | -13.81% | (19,745) | -29.8% | (22,777) | -28.05% | (1,427) | -0.6% | (11,913) | -8.47% | (53,019) | -16.1% | (30,256) | -6.52% | 16,560 | 10.96% |
| 存貨(增加)減少 | (42,523) | -58.14% | 20,587 | 31.07% | (170,278) | -209.68% | 133,761 | 56.58% | (101,798) | -72.38% | 10,337 | 3.14% | (157,601) | -33.94% | 44,588 | 29.52% |
| 預付款項(增加)減少 | 16,423 | 22.46% | 10,351 | 15.62% | 25,976 | 31.99% | 11,041 | 4.67% | 23,593 | 16.77% | 28,901 | 8.78% | 14,392 | 3.1% | 23,055 | 15.27% |
| 其他流動資產(增加)減少 | 582 | 0.8% | 617 | 0.93% | (5,343) | -6.58% | 179 | 0.08% | 880 | 0.63% | 992 | 0.3% | ||||
| 與營業活動相關之資產之淨變動合計 | 51,807 | 70.84% | 48,334 | 72.96% | (124,313) | -153.08% | 69,081 | 29.22% | (294,033) | -209.05% | (6,958) | -2.11% | (173,255) | -37.31% | 3,886 | 2.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 應付帳款增加(減少) | (87,228) | -119.27% | (77,194) | -116.52% | (57,400) | -70.68% | 103,380 | 43.73% | (36,526) | -25.97% | (76,123) | -23.12% | 141,377 | 30.45% | (116,876) | -77.39% |
| 其他應付款增加(減少) | (2,247) | -3.07% | (26,313) | -39.72% | (18,039) | -22.21% | (90,513) | -38.29% | 10,218 | 7.26% | 10,552 | 3.21% | 22,314 | 4.81% | 14,780 | 9.79% |
| 其他應付款-關係人增加(減少) | (6,235) | -8.53% | (7,610) | -11.49% | (4,450) | -5.48% | (11,188) | -4.73% | (3,083) | -2.19% | (1,884) | -0.57% | (207) | -0.04% | 3,552 | 2.35% |
| 其他流動負債增加(減少) | 3,000 | 4.1% | (15,417) | -23.27% | 3,405 | 4.19% | 1,612 | 0.68% | 1,992 | 1.42% | (6,471) | -1.97% | 3,949 | 0.85% | (106) | -0.07% |
| 其他營業負債增加(減少) | 10,606 | 14.5% | 10,044 | 15.16% | 21,331 | 26.27% | 10,471 | 4.43% | 33,576 | 23.87% | 29,261 | 8.89% | 36,043 | 7.76% | 17,023 | 11.27% |
| 與營業活動相關之負債之淨變動合計 | (82,104) | -112.26% | (116,490) | -175.83% | (55,153) | -67.92% | 13,762 | 5.82% | 6,177 | 4.39% | (44,665) | -13.57% | 203,476 | 43.82% | (81,627) | -54.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,297) | -41.43% | (68,156) | -102.88% | (179,466) | -221% | 82,843 | 35.04% | (287,856) | -204.66% | (51,623) | -15.68% | 30,221 | 6.51% | (77,741) | -51.47% |
| 調整項目合計 | (45,104) | -61.67% | (58,330) | -88.05% | (174,688) | -215.11% | 107,060 | 45.28% | (274,904) | -195.45% | (27,256) | -8.28% | 48,071 | 10.35% | (61,654) | -40.82% |
| 營運產生之現金流入(流出) | 76,064 | 104% | 58,952 | 88.98% | 75,848 | 93.4% | 230,238 | 97.39% | 137,003 | 97.4% | 323,421 | 98.24% | 462,611 | 99.62% | 149,992 | 99.31% |
| 收取之利息 | 8,140 | 11.13% | 9,479 | 14.31% | 7,892 | 9.72% | 6,760 | 2.86% | 4,143 | 2.95% | 6,406 | 1.95% | 2,212 | 0.48% | 1,306 | 0.86% |
| 支付之利息 | (530) | -0.72% | (1,092) | -1.65% | (1,549) | -1.91% | (18) | -0.01% | (156) | -0.11% | (4) | 0% | (47) | -0.01% | (50) | -0.03% |
| 退還(支付)之所得稅 | (10,538) | -14.41% | (1,089) | -1.64% | (983) | -1.21% | (565) | -0.24% | (337) | -0.24% | (603) | -0.18% | (418) | -0.09% | (218) | -0.14% |
| 營業活動之淨現金流入(流出) | 73,136 | 100% | 66,250 | 100% | 81,208 | 100% | 236,415 | 100% | 140,653 | 100% | 329,220 | 100% | 464,358 | 100% | 151,030 | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (208,483) | 136.95% | 0 | 0% | (8,607) | 20.96% | (93,064) | 7.77% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 192,464 | -126.43% | 0 | 0% | 10,952 | 3.34% | 0 | 0% | 32,750 | -79.75% | ||||||
| 取得按攤銷後成本衡量之金融資產 | (99) | 0.07% | (299,000) | -33.02% | (299,000) | -91.1% | (299,000) | -59.73% | (468,800) | 1141.58% | (1,229,263) | 102.6% | (389,000) | -1316.95% | 0 | 0% |
| 按攤銷後成本衡量之金融資產到期還本 | 99 | -0.07% | 1,199,000 | 132.4% | 599,000 | 182.51% | 799,000 | 159.62% | 437,600 | -1065.6% | 889,000 | -74.2% | 437,800 | 1482.16% | 0 | 0% |
| 取得透過損益按公允價值衡量之金融資產 | (133,174) | 87.48% | (60,025) | -6.63% | (52,743) | -16.07% | 0 | 0% | (82,040) | 199.78% | (69,100) | 5.77% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 11,103 | -7.29% | 80,506 | 8.89% | 101,809 | 31.02% | 10,537 | 2.11% | 89,478 | -217.89% | 83,315 | -6.95% | ||||
| 取得不動產、廠房及設備 | (35,549) | 23.35% | (22,974) | -2.54% | (28,936) | -8.82% | (11,150) | -2.23% | (25,305) | 61.62% | (466,470) | 38.94% | (17,368) | -58.8% | (13,681) | 90.02% |
| 取得無形資產 | (611) | 0.4% | 0 | 0% | (4,794) | -1.46% | (215) | -0.04% | (367) | 0.89% | (2,879) | 0.24% | (1,799) | -6.09% | (1,508) | 9.92% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款減少 | 1,500 | -0.99% | ||||||||||||||
| 收取之股利 | 20,522 | -13.48% | 8,100 | 0.89% | 1,882 | 0.57% | 1,392 | 0.28% | 4,325 | -10.53% | ||||||
| 投資活動之淨現金流入(流出) | (152,228) | 100% | 905,607 | 100% | 328,206 | 100% | 500,564 | 100% | (41,066) | 100% | (1,198,070) | 100% | 29,538 | 100% | (15,197) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 236,163 | -613.82% | 404,999 | -53999.87% | 593,417 | -59164.21% | 0 | 0% | 399,500 | 280.02% | 28,230 | -1414.33% | 117,707 | 180.39% | 61,594 | 207% |
| 短期借款減少 | (273,863) | 711.81% | (404,999) | 53999.87% | (593,417) | 59164.21% | 0 | 0% | (255,480) | -179.08% | (28,230) | 1414.33% | (51,386) | -78.75% | (30,770) | -103.41% |
| 租賃本金償還 | (774) | 2.01% | (750) | 100% | (1,003) | 100% | (1,427) | 100% | (1,414) | -0.99% | (1,996) | 100% | (1,069) | -1.64% | (1,069) | -3.59% |
| 發放現金股利 | 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) | (38,474) | 100% | (750) | 100% | (1,003) | 100% | (1,427) | 100% | 142,666 | 100% | (1,996) | 100% | 65,252 | 100% | 29,755 | 100% |
| 匯率變動對現金及約當現金之影響 | 6,831 | 2,745 | 8,152 | (2,343) | 9,420 | (196) | 2,498 | 513 | ||||||||
| 本期現金及約當現金增加(減少)數 | (110,735) | 973,852 | 416,563 | 733,209 | 251,673 | (871,042) | 561,646 | 166,101 | ||||||||
| 期初現金及約當現金餘額 | 942,732 | 748,503 | 1,340,902 | 1,511,021 | 1,975,445 | 3,086,052 | 909,984 | 539,578 | ||||||||
| 期末現金及約當現金餘額 | 831,997 | 1,722,355 | 1,757,465 | 2,244,230 | 2,227,118 | 2,215,010 | 1,471,630 | 705,679 | ||||||||
| 現金及約當現金 | 831,997 | 14.96% | 1,722,355 | 30.24% | 1,757,465 | 27.83% | 2,244,230 | 38.3% | 2,227,118 | 28.59% | 2,215,010 | 33.83% | 1,471,630 | 37.37% | 705,679 | 48.82% |
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 121,168 | 11.6% | 117,282 | 10.08% | 250,536 | 19.69% | 123,178 | 14.13% | 411,907 | 30.54% | 350,677 | 27.64% | 414,540 | 30.7% | 211,646 | 29.57% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 21,632 | 29.58% | 23,055 | 34.8% | 20,023 | 24.66% | 19,108 | 8.08% | 22,673 | 16.12% | 24,196 | 7.35% | 19,041 | 4.1% | 11,345 | 7.51% |
| 攤銷費用 | 6,011 | 8.22% | 8,727 | 13.17% | 8,194 | 10.09% | 6,658 | 2.82% | 7,491 | 5.33% | 7,062 | 2.15% | 834 | 0.18% | 504 | 0.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,511) | -10.27% | (1,731) | -2.61% | (1,554) | -1.91% | (3,882) | -1.64% | (1,685) | -1.2% | (8,319) | -2.53% | ||||
| 利息費用 | 516 | 0.71% | 1,092 | 1.65% | 1,549 | 1.91% | 32 | 0.01% | 186 | 0.13% | 86 | 0.03% | 186 | 0.04% | 157 | 0.1% |
| 利息收入 | (10,708) | -14.64% | (12,516) | -18.89% | (12,670) | -15.6% | (11,055) | -4.68% | (6,821) | -4.85% | (5,426) | -1.65% | (4,703) | -1.01% | (938) | -0.62% |
| 股利收入 | (20,368) | -27.85% | (8,100) | -12.23% | (1,830) | -2.25% | (1,392) | -0.59% | (4,325) | -3.07% | ||||||
| 處分投資損失(利益) | (2,928) | -4% | ||||||||||||||
| 非金融資產減損損失 | 5,337 | 7.3% | 4,641 | 7.01% | 2,865 | 3.53% | 13,415 | 5.67% | 8,395 | 5.97% | 4,878 | 1.48% | 1,738 | 0.37% | 5,226 | 3.46% |
| 未實現外幣兌換損失(利益) | (6,788) | -9.28% | (5,342) | -8.06% | (11,799) | -14.53% | 1,323 | 0.56% | (12,962) | -9.22% | 1,890 | 0.57% | 754 | 0.16% | (227) | -0.15% |
| 收益費損項目合計 | (14,807) | -20.25% | 9,826 | 14.83% | 4,778 | 5.88% | 24,217 | 10.24% | 12,952 | 9.21% | 24,367 | 7.4% | 17,850 | 3.84% | 16,087 | 10.65% |
| 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 | ||||||||||||||||
| 應收帳款(增加)減少 | 20,731 | 28.35% | 23,115 | 34.89% | 73,128 | 90.05% | 42,612 | 18.02% | 43 | 0.03% | 16,701 | 5.07% | (2,762) | -0.59% | (21,201) | -14.04% |
| 應收帳款-關係人(增加)減少 | 66,693 | 91.19% | 13,409 | 20.24% | (25,019) | -30.81% | (117,085) | -49.53% | (204,838) | -145.63% | (10,870) | -3.3% | 2,972 | 0.64% | (59,116) | -39.14% |
| 其他應收款(增加)減少 | (10,099) | -13.81% | (19,745) | -29.8% | (22,777) | -28.05% | (1,427) | -0.6% | (11,913) | -8.47% | (53,019) | -16.1% | (30,256) | -6.52% | 16,560 | 10.96% |
| 存貨(增加)減少 | (42,523) | -58.14% | 20,587 | 31.07% | (170,278) | -209.68% | 133,761 | 56.58% | (101,798) | -72.38% | 10,337 | 3.14% | (157,601) | -33.94% | 44,588 | 29.52% |
| 預付款項(增加)減少 | 16,423 | 22.46% | 10,351 | 15.62% | 25,976 | 31.99% | 11,041 | 4.67% | 23,593 | 16.77% | 28,901 | 8.78% | 14,392 | 3.1% | 23,055 | 15.27% |
| 其他流動資產(增加)減少 | 582 | 0.8% | 617 | 0.93% | (5,343) | -6.58% | 179 | 0.08% | 880 | 0.63% | 992 | 0.3% | ||||
| 與營業活動相關之資產之淨變動合計 | 51,807 | 70.84% | 48,334 | 72.96% | (124,313) | -153.08% | 69,081 | 29.22% | (294,033) | -209.05% | (6,958) | -2.11% | (173,255) | -37.31% | 3,886 | 2.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 應付帳款增加(減少) | (87,228) | -119.27% | (77,194) | -116.52% | (57,400) | -70.68% | 103,380 | 43.73% | (36,526) | -25.97% | (76,123) | -23.12% | 141,377 | 30.45% | (116,876) | -77.39% |
| 其他應付款增加(減少) | (2,247) | -3.07% | (26,313) | -39.72% | (18,039) | -22.21% | (90,513) | -38.29% | 10,218 | 7.26% | 10,552 | 3.21% | 22,314 | 4.81% | 14,780 | 9.79% |
| 其他應付款-關係人增加(減少) | (6,235) | -8.53% | (7,610) | -11.49% | (4,450) | -5.48% | (11,188) | -4.73% | (3,083) | -2.19% | (1,884) | -0.57% | (207) | -0.04% | 3,552 | 2.35% |
| 其他流動負債增加(減少) | 3,000 | 4.1% | (15,417) | -23.27% | 3,405 | 4.19% | 1,612 | 0.68% | 1,992 | 1.42% | (6,471) | -1.97% | 3,949 | 0.85% | (106) | -0.07% |
| 其他營業負債增加(減少) | 10,606 | 14.5% | 10,044 | 15.16% | 21,331 | 26.27% | 10,471 | 4.43% | 33,576 | 23.87% | 29,261 | 8.89% | 36,043 | 7.76% | 17,023 | 11.27% |
| 與營業活動相關之負債之淨變動合計 | (82,104) | -112.26% | (116,490) | -175.83% | (55,153) | -67.92% | 13,762 | 5.82% | 6,177 | 4.39% | (44,665) | -13.57% | 203,476 | 43.82% | (81,627) | -54.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,297) | -41.43% | (68,156) | -102.88% | (179,466) | -221% | 82,843 | 35.04% | (287,856) | -204.66% | (51,623) | -15.68% | 30,221 | 6.51% | (77,741) | -51.47% |
| 調整項目合計 | (45,104) | -61.67% | (58,330) | -88.05% | (174,688) | -215.11% | 107,060 | 45.28% | (274,904) | -195.45% | (27,256) | -8.28% | 48,071 | 10.35% | (61,654) | -40.82% |
| 營運產生之現金流入(流出) | 76,064 | 104% | 58,952 | 88.98% | 75,848 | 93.4% | 230,238 | 97.39% | 137,003 | 97.4% | 323,421 | 98.24% | 462,611 | 99.62% | 149,992 | 99.31% |
| 收取之利息 | 8,140 | 11.13% | 9,479 | 14.31% | 7,892 | 9.72% | 6,760 | 2.86% | 4,143 | 2.95% | 6,406 | 1.95% | 2,212 | 0.48% | 1,306 | 0.86% |
| 支付之利息 | (530) | -0.72% | (1,092) | -1.65% | (1,549) | -1.91% | (18) | -0.01% | (156) | -0.11% | (4) | 0% | (47) | -0.01% | (50) | -0.03% |
| 退還(支付)之所得稅 | (10,538) | -14.41% | (1,089) | -1.64% | (983) | -1.21% | (565) | -0.24% | (337) | -0.24% | (603) | -0.18% | (418) | -0.09% | (218) | -0.14% |
| 營業活動之淨現金流入(流出) | 73,136 | 100% | 66,250 | 100% | 81,208 | 100% | 236,415 | 100% | 140,653 | 100% | 329,220 | 100% | 464,358 | 100% | 151,030 | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (208,483) | 136.95% | 0 | 0% | (8,607) | 20.96% | (93,064) | 7.77% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 192,464 | -126.43% | 0 | 0% | 10,952 | 3.34% | 0 | 0% | 32,750 | -79.75% | ||||||
| 取得按攤銷後成本衡量之金融資產 | (99) | 0.07% | (299,000) | -33.02% | (299,000) | -91.1% | (299,000) | -59.73% | (468,800) | 1141.58% | (1,229,263) | 102.6% | (389,000) | -1316.95% | 0 | 0% |
| 按攤銷後成本衡量之金融資產到期還本 | 99 | -0.07% | 1,199,000 | 132.4% | 599,000 | 182.51% | 799,000 | 159.62% | 437,600 | -1065.6% | 889,000 | -74.2% | 437,800 | 1482.16% | 0 | 0% |
| 取得透過損益按公允價值衡量之金融資產 | (133,174) | 87.48% | (60,025) | -6.63% | (52,743) | -16.07% | 0 | 0% | (82,040) | 199.78% | (69,100) | 5.77% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 11,103 | -7.29% | 80,506 | 8.89% | 101,809 | 31.02% | 10,537 | 2.11% | 89,478 | -217.89% | 83,315 | -6.95% | ||||
| 取得不動產、廠房及設備 | (35,549) | 23.35% | (22,974) | -2.54% | (28,936) | -8.82% | (11,150) | -2.23% | (25,305) | 61.62% | (466,470) | 38.94% | (17,368) | -58.8% | (13,681) | 90.02% |
| 取得無形資產 | (611) | 0.4% | 0 | 0% | (4,794) | -1.46% | (215) | -0.04% | (367) | 0.89% | (2,879) | 0.24% | (1,799) | -6.09% | (1,508) | 9.92% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款減少 | 1,500 | -0.99% | ||||||||||||||
| 收取之股利 | 20,522 | -13.48% | 8,100 | 0.89% | 1,882 | 0.57% | 1,392 | 0.28% | 4,325 | -10.53% | ||||||
| 投資活動之淨現金流入(流出) | (152,228) | 100% | 905,607 | 100% | 328,206 | 100% | 500,564 | 100% | (41,066) | 100% | (1,198,070) | 100% | 29,538 | 100% | (15,197) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 236,163 | -613.82% | 404,999 | -53999.87% | 593,417 | -59164.21% | 0 | 0% | 399,500 | 280.02% | 28,230 | -1414.33% | 117,707 | 180.39% | 61,594 | 207% |
| 短期借款減少 | (273,863) | 711.81% | (404,999) | 53999.87% | (593,417) | 59164.21% | 0 | 0% | (255,480) | -179.08% | (28,230) | 1414.33% | (51,386) | -78.75% | (30,770) | -103.41% |
| 租賃本金償還 | (774) | 2.01% | (750) | 100% | (1,003) | 100% | (1,427) | 100% | (1,414) | -0.99% | (1,996) | 100% | (1,069) | -1.64% | (1,069) | -3.59% |
| 發放現金股利 | 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) | (38,474) | 100% | (750) | 100% | (1,003) | 100% | (1,427) | 100% | 142,666 | 100% | (1,996) | 100% | 65,252 | 100% | 29,755 | 100% |
| 匯率變動對現金及約當現金之影響 | 6,831 | 2,745 | 8,152 | (2,343) | 9,420 | (196) | 2,498 | 513 | ||||||||
| 本期現金及約當現金增加(減少)數 | (110,735) | 973,852 | 416,563 | 733,209 | 251,673 | (871,042) | 561,646 | 166,101 | ||||||||
| 期初現金及約當現金餘額 | 942,732 | 748,503 | 1,340,902 | 1,511,021 | 1,975,445 | 3,086,052 | 909,984 | 539,578 | ||||||||
| 期末現金及約當現金餘額 | 831,997 | 1,722,355 | 1,757,465 | 2,244,230 | 2,227,118 | 2,215,010 | 1,471,630 | 705,679 | ||||||||
| 現金及約當現金 | 831,997 | 14.96% | 1,722,355 | 30.24% | 1,757,465 | 27.83% | 2,244,230 | 38.3% | 2,227,118 | 28.59% | 2,215,010 | 33.83% | 1,471,630 | 37.37% | 705,679 | 48.82% |
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
昇佳電子(6732) 2025年第4季「營業活動之現金流」單季為NT$2,003萬元、較上一季衰退-91.69%；而今年初至今累積為NT$4.37億元、較去年同期衰退-18.61%。
單季
昇佳電子(6732) 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$2,003萬元，較上一季衰退-91.69%，為過去11年同期中的第8高。
同時昇佳電子過去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-40.3%、-49.79%與--。
其中稅前淨利為NT$9,117萬元，收益費損相關之調整項目為NT$1,320萬元，所得稅/利息等之影響數為NT$1,019萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.37億元，較去年同期衰退-18.61%，為過去11年同期中的第6高。
同時昇佳電子過去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17.76%、-25.32%與--。
其中稅前淨利為NT$3.07億元，收益費損相關之調整項目為NT$6,616萬元，所得稅/利息等之影響數為NT$3,486萬元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 91,169 | 8.07% | 122,905 | 10.03% | 230,909 | 17.09% | 113,165 | 14.14% | 381,447 | 32.32% | 372,919 | 26.25% | 414,454 | 29.77% | 173,586 | 23.83% | ||
| 收益費損項目合計 | 13,200 | 65.9% | 60,030 | 20.47% | 16,532 | 17.82% | 34,236 | 36.36% | 9,597 | 17.6% | 26,117 | 4.16% | 19,044 | 4.22% | 21,169 | 16.56% | ||
| 折舊費用 | 23,337 | 116.52% | 21,894 | 7.47% | 19,116 | 20.61% | 20,060 | 21.31% | 22,544 | 41.35% | 20,684 | 3.3% | 17,301 | 3.84% | 10,827 | 8.47% | 0 | |
| 攤銷費用 | 7,159 | 35.74% | 8,821 | 3.01% | 7,906 | 8.52% | 6,786 | 7.21% | 7,739 | 14.19% | 5,706 | 0.91% | 531 | 0.12% | 322 | 0.25% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (94,530) | -471.97% | 100,135 | 34.15% | (161,291) | -173.88% | (62,299) | -66.17% | (341,090) | -625.58% | 224,009 | 35.7% | 15,021 | 3.33% | (67,785) | -53.02% | 0 | |
| 營業活動之淨現金流入(流出) | 20,029 | 100% | 293,246 | 100% | 92,758 | 100% | 94,147 | 100% | 54,524 | 100% | 627,562 | 100% | 451,020 | 100% | 127,841 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 307,158 | 6.73% | 625,706 | 12.66% | 780,687 | 17.19% | 990,783 | 24.61% | 1,970,683 | 33.55% | 1,550,117 | 29.27% | 1,508,063 | 31.38% | 372,357 | 19.24% | ||
| 收益費損項目合計 | 66,160 | 15.14% | 93,272 | 17.37% | 42,623 | 4.52% | 89,798 | 33.55% | 86,716 | 6.18% | 114,886 | 6.11% | 86,005 | 4.95% | 59,779 | 14.06% | 50,451 | |
| 折舊費用 | 94,623 | 21.65% | 84,381 | 15.72% | 76,297 | 8.1% | 87,638 | 32.74% | 97,063 | 6.92% | 77,880 | 4.14% | 52,566 | 3.03% | 38,505 | 9.06% | 0 | |
| 攤銷費用 | 34,566 | 7.91% | 34,510 | 6.43% | 28,512 | 3.03% | 29,109 | 10.88% | 29,493 | 2.1% | 9,264 | 0.49% | 2,095 | 0.12% | 1,221 | 0.29% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 28,854 | 6.6% | (48,737) | -9.08% | 219,721 | 23.32% | (557,449) | -208.28% | (494,252) | -35.23% | 385,884 | 20.51% | 184,178 | 10.6% | (8,403) | -1.98% | (48,879) | |
| 營業活動之淨現金流入(流出) | 437,036 | 100% | 536,939 | 100% | 942,396 | 100% | 267,642 | 100% | 1,403,093 | 100% | 1,881,658 | 100% | 1,736,827 | 100% | 425,104 | 100% | ||
投資活動之淨現金流
昇佳電子(6732) 2025年第4季「投資活動之淨現金流」單季為NT$-9.18億元、較上一季衰退-1535.01%；而今年初至今累積為NT$2.09億元、較去年同期成長143.97%。
單季
昇佳電子(6732) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-9.18億元，較上一季衰退-1535.01%，為過去11年同期中的第7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$2.09億元，較去年同期成長143.97%，為過去11年同期中的第2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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (918,164) | 100% | (1,132,187) | 100% | (77,865) | 100% | (427,556) | 100% | (389,791) | 100% | 682,219 | 100% | (418,340) | 100% | (12,857) | 100% | ||
| 取得不動產、廠房及設備 | (11,503) | 1.25% | (8,280) | 0.73% | (19,833) | 25.47% | (13,930) | 3.26% | (21,030) | 5.4% | (157,182) | -23.04% | (40,135) | 9.59% | (12,435) | 96.72% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (8,267) | 0.9% | (4,443) | 0.39% | (7,015) | 9.01% | (4,258) | 1% | (2,945) | 0.76% | (95,396) | -13.98% | (305) | 0.07% | (421) | 3.27% | 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 | (90,127) | 9.82% | (75,000) | 6.62% | (19,443) | 24.97% | 0 | 0% | (111,946) | 28.72% | (135,000) | -19.79% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 22,904 | -2.49% | 55,535 | -4.91% | 41,836 | -53.73% | 668 | -0.16% | 36,300 | -9.31% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (329,824) | 35.92% | 0 | 0% | (88,005) | 113.02% | (10,036) | 2.35% | (14,760) | 3.79% | (310,557) | -45.52% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 65,295 | -83.86% | 0 | 0% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (500,000) | 54.46% | (1,100,000) | 97.16% | (300,000) | 385.28% | (400,000) | 93.55% | (689,100) | 176.79% | 0 | 0% | (377,900) | 90.33% | ||||
| 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 | 0 | 0% | 0 | 0% | 250,000 | -321.07% | 0 | 0% | 413,295 | -106.03% | 1,405,000 | 205.95% | ||||||
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 208,850 | 100% | (475,023) | 100% | (361,687) | 100% | 826,213 | 100% | (1,488,341) | 100% | (1,041,809) | 100% | (1,277,698) | 100% | (25,117) | 100% | (55,049) | 100% |
| 取得不動產、廠房及設備 | (66,412) | -31.8% | (78,711) | 16.57% | (44,876) | 12.41% | (63,888) | -7.73% | (545,872) | 36.68% | (220,286) | 21.14% | (78,093) | 6.11% | (24,673) | 98.23% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 69 | 0% | ||||||||||||||
| 取得無形資產 | (23,819) | -11.4% | (24,178) | 5.09% | (24,562) | 6.79% | (15,807) | -1.91% | (8,814) | 0.59% | (100,101) | 9.61% | (2,430) | 0.19% | (421) | 1.68% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (236,377) | -113.18% | (211,981) | 44.63% | (84,693) | 23.42% | (172,190) | -20.84% | (253,076) | 17% | (335,000) | 32.16% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 168,826 | 80.84% | 212,411 | -44.72% | 134,085 | -37.07% | 374,437 | 45.32% | 139,116 | -9.35% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (437,543) | -209.5% | (60,000) | 12.63% | (88,005) | 24.33% | (141,747) | -17.16% | (142,789) | 9.59% | (390,677) | 37.5% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 75,266 | 36.04% | 27,085 | -5.7% | 65,295 | -18.05% | 157,112 | 19.02% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,075,038) | -514.74% | (2,324,500) | 489.34% | (1,765,500) | 488.13% | (1,240,300) | -150.12% | (3,320,958) | 223.13% | (2,981,500) | 286.18% | (1,191,800) | 93.28% | ||||
| 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 | 1,775,000 | 849.89% | 1,965,000 | -413.66% | 1,420,500 | -392.74% | 1,897,200 | 229.63% | 2,954,058 | -198.48% | 3,012,800 | -289.19% | ||||||
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