8028
221.5
TWD-4.00 (-1.77%)
2026.09.14收盤
昇陽半導體－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 358,621 | 25.13% | 113,067 | 10.83% | 115,200 | 13.91% | 161,973 | 17.34% | 103,384 | 14.16% | 18,467 | 2.61% | 16,697 | 2.87% | 121,981 | 18.47% | 66,532 | 12.74% | 73,851 | 15.68% | ||||||
| 本期稅前淨利(淨損) | 358,621 | 150.46% | 113,067 | 37.19% | 115,200 | 40.78% | 161,973 | 76.86% | 103,384 | 65.15% | 18,467 | 8.35% | 16,697 | 14.56% | 121,981 | 103.53% | 66,532 | 69.17% | 73,851 | 56.55% | ||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 286,371 | 120.15% | 234,626 | 77.17% | 207,872 | 73.59% | 198,520 | 94.21% | 145,678 | 91.8% | 134,750 | 60.94% | 116,637 | 101.72% | 84,566 | 71.78% | 82,629 | 85.91% | 73,593 | 56.36% | 0 | 0 | 0 | |||
| 攤銷費用 | 2,215 | 0.93% | 2,460 | 0.81% | 3,820 | 1.35% | 3,652 | 1.73% | 3,939 | 2.48% | 4,381 | 1.98% | 4,881 | 4.26% | 3,574 | 3.03% | 2,366 | 2.46% | 2,070 | 1.59% | 0 | 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) | (2,962) | -1.24% | (5,485) | -1.8% | (62) | -0.02% | (47,284) | -22.44% | 0 | 0% | (2,754) | -1.25% | (3,541) | -3.09% | (816) | -0.69% | 2,124 | 2.21% | 1,137 | 0.87% | ||||||
| 利息費用 | 18,612 | 7.81% | 14,690 | 4.83% | 15,719 | 5.56% | 14,697 | 6.97% | 6,244 | 3.93% | 6,099 | 2.76% | 8,265 | 7.21% | 3,829 | 3.25% | 2,960 | 3.08% | 2,554 | 1.96% | 0 | 0 | 0 | |||
| 利息收入 | (5,136) | -2.15% | (6,674) | -2.2% | (7,525) | -2.66% | (2,753) | -1.31% | (445) | -0.28% | (401) | -0.18% | (846) | -0.74% | (1,093) | -0.93% | (598) | -0.62% | (369) | -0.28% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (24) | -0.01% | 0 | 0% | (20,000) | -7.08% | (192) | -0.09% | (5,351) | -3.37% | (600) | -0.27% | 786 | 0.69% | (41) | -0.03% | 13 | 0.01% | 730 | 0.56% | ||||||
| 收益費損項目合計 | 301,770 | 126.61% | 239,617 | 78.81% | 215,675 | 76.35% | 153,977 | 73.07% | 124,992 | 78.77% | 142,087 | 64.26% | 100,103 | 87.3% | 89,193 | 75.7% | 127,292 | 132.34% | 79,367 | 60.78% | ||||||
| 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 | 138 | 0.06% | 1,559 | 0.51% | 143 | 0.05% | 531 | 0.25% | 0 | 0% | 853 | 0.39% | ||||||||||||||
| 合約資產(增加)減少 | (353,338) | -148.24% | 6,242 | 2.05% | 66,802 | 23.65% | (117,704) | -55.86% | (84,289) | -53.12% | 9,387 | 4.25% | 28,723 | 25.05% | (17,697) | -15.02% | (3,490) | -3.63% | ||||||||
| 應收帳款(增加)減少 | (12,158) | -5.1% | 5,806 | 1.91% | (104,715) | -37.07% | (16,301) | -7.74% | 84,634 | 53.33% | 51,440 | 23.26% | 12,684 | 11.06% | (56,607) | -48.05% | (57,010) | -59.27% | (39,081) | -29.93% | ||||||
| 其他應收款(增加)減少 | 23,151 | 9.71% | 15,786 | 5.19% | 5,721 | 2.03% | 16,101 | 7.64% | (2,443) | -1.54% | 6,696 | 3.03% | (1,702) | -1.48% | 7,526 | 6.39% | (59,536) | -61.9% | 450 | 0.34% | ||||||
| 存貨(增加)減少 | (16,862) | -7.07% | (7,406) | -2.44% | 12,170 | 4.31% | 7,865 | 3.73% | (25,462) | -16.05% | 3,286 | 1.49% | (3,387) | -2.95% | (14,820) | -12.58% | 28,854 | 30% | (25,618) | -19.62% | ||||||
| 預付款項(增加)減少 | (8,725) | -3.66% | (10,141) | -3.34% | (5,626) | -1.99% | (5,455) | -2.59% | (9,934) | -6.26% | 235 | 0.11% | 970 | 0.85% | 2,973 | 2.52% | (5,606) | -5.83% | 10,712 | 8.2% | ||||||
| 其他流動資產(增加)減少 | (5) | 0% | (39) | -0.01% | (36) | -0.01% | 0 | 0% | 1,192 | 0.75% | 183 | 0.08% | (27) | -0.02% | 3,709 | 3.15% | 2,055 | 2.14% | 8,398 | 6.43% | ||||||
| 其他營業資產(增加)減少 | 101 | 0.04% | 145 | 0.05% | 0 | 0% | 54 | 0.03% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (367,698) | -154.27% | 11,952 | 3.93% | (25,541) | -9.04% | (114,887) | -54.52% | (36,506) | -23.01% | 72,225 | 32.66% | 37,345 | 32.57% | (64,883) | -55.07% | (99,160) | -103.1% | (44,767) | -34.28% | ||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (186) | -0.08% | (1,396) | -0.49% | (2,197) | -1.04% | ||||||||||||||||||||
| 應付帳款增加(減少) | 26,079 | 10.94% | 19,064 | 6.27% | 13,293 | 4.71% | (13,893) | -6.59% | (10,928) | -6.89% | (306) | -0.14% | (1,307) | -1.14% | 13,828 | 11.74% | 7,164 | 7.45% | 12,355 | 9.46% | ||||||
| 其他應付款增加(減少) | 34,684 | 14.55% | (7,619) | -2.51% | (4,306) | -1.52% | 74,177 | 35.2% | (3,732) | -2.35% | 13,803 | 6.24% | (14,827) | -12.93% | 24,845 | 21.09% | 29,978 | 31.17% | 27,698 | 21.21% | ||||||
| 其他流動負債增加(減少) | (530) | -0.22% | (24) | -0.01% | 464 | 0.16% | (4,174) | -1.98% | 1,682 | 1.06% | (4,027) | -1.82% | 217 | 0.19% | (2,904) | -2.46% | 1,634 | 1.7% | 702 | 0.54% | ||||||
| 淨確定福利負債增加(減少) | (240) | -0.1% | (234) | -0.08% | (206) | -0.07% | (154) | -0.07% | (309) | -0.19% | (223) | -0.1% | (152) | -0.13% | (67) | -0.06% | 142 | 0.15% | 63 | 0.05% | ||||||
| 其他營業負債增加(減少) | 1,376 | 0.58% | 416 | 0.14% | 689 | 0.24% | 594 | 0.28% | 567 | 0.36% | 637 | 0.29% | 469 | 0.41% | 437 | 0.37% | (15,058) | -15.66% | 336 | 0.26% | ||||||
| 與營業活動相關之負債之淨變動合計 | 61,183 | 25.67% | 11,603 | 3.82% | 8,858 | 3.14% | 54,067 | 25.66% | (12,721) | -8.02% | (6,029) | -2.73% | (19,588) | -17.08% | 36,139 | 30.67% | 34,732 | 36.11% | 33,873 | 25.94% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (306,515) | -128.6% | 23,555 | 7.75% | (16,683) | -5.91% | (60,820) | -28.86% | (49,227) | -31.02% | 66,196 | 29.94% | 17,757 | 15.49% | (28,744) | -24.4% | (64,428) | -66.99% | (10,894) | -8.34% | 0 | 0 | 0 | |||
| 調整項目合計 | (4,745) | -1.99% | 263,172 | 86.55% | 198,992 | 70.45% | 93,157 | 44.21% | 75,765 | 47.74% | 208,283 | 94.19% | 117,860 | 102.79% | 60,449 | 51.31% | 62,864 | 65.36% | 68,473 | 52.44% | ||||||
| 營運產生之現金流入(流出) | 353,876 | 148.47% | 376,239 | 123.74% | 314,192 | 111.23% | 255,130 | 121.07% | 179,149 | 112.89% | 226,750 | 102.54% | 134,557 | 117.35% | 182,430 | 154.84% | 129,396 | 134.53% | 142,324 | 108.99% | ||||||
| 收取之利息 | 5,136 | 2.15% | 7,061 | 2.32% | 8,089 | 2.86% | 2,755 | 1.31% | 426 | 0.27% | 421 | 0.19% | 964 | 0.84% | 1,161 | 0.99% | 663 | 0.69% | 362 | 0.28% | ||||||
| 支付之利息 | (12,990) | -5.45% | (4,150) | -1.36% | (13,877) | -4.91% | (13,128) | -6.23% | (8,456) | -5.33% | (4,374) | -1.98% | (4,391) | -3.83% | (2,483) | -2.11% | (2,781) | -2.89% | (2,849) | -2.18% | ||||||
| 退還(支付)之所得稅 | (107,669) | -45.17% | (75,096) | -24.7% | (25,932) | -9.18% | (34,031) | -16.15% | (12,432) | -7.83% | (16,465) | -14.36% | (63,289) | -53.72% | (31,096) | -32.33% | (9,252) | -7.09% | ||||||||
| 營業活動之淨現金流入(流出) | 238,353 | 100% | 304,054 | 100% | 282,472 | 100% | 210,726 | 100% | 158,687 | 100% | 221,124 | 100% | 114,665 | 100% | 117,819 | 100% | 96,182 | 100% | 130,585 | 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 | 0 | 0% | 0 | 0% | 10,250 | -14.87% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (972,021) | 99.5% | (784,648) | 98.91% | (226,992) | 107.4% | (303,884) | 98.76% | (1,146,958) | 103.57% | (73,369) | 106.47% | (320,476) | 99.51% | (309,451) | 78.35% | (41,645) | 62.5% | (51,921) | 72.43% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 6,220 | -0.64% | 0 | 0% | 20,000 | -9.46% | 192 | -0.06% | 8,450 | -0.76% | 600 | -0.87% | 250 | -0.08% | 190 | -0.05% | ||||||||||
| 存出保證金增加 | (264) | 0.03% | (162) | 0.02% | 0 | 0% | (164) | 0.05% | (5,836) | 0.53% | (1,622) | 0.5% | (461) | 0.12% | 0 | 0% | (85) | 0.12% | ||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 165 | -0.05% | 0 | 0% | 0 | 0% | 1,648 | -0.51% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 取得無形資產 | (525) | 0.05% | 0 | 0% | 0 | 0% | (4,278) | 1.39% | (2,949) | 0.27% | (6,393) | 9.28% | (1,861) | 0.58% | (1,031) | 0.26% | (1,514) | 2.27% | (2,275) | 3.17% | 0 | 0 | 0 | |||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,280) | 0.58% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 其他投資活動 | (10,292) | 1.05% | (8,504) | 1.07% | (4,366) | 2.07% | (6,325) | 2.06% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (976,882) | 100% | (793,314) | 100% | (211,358) | 100% | (307,714) | 100% | (1,107,413) | 100% | (68,912) | 100% | (322,062) | 100% | (394,955) | 100% | (66,635) | 100% | (71,682) | 100% | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 1,000,001 | 131.55% | 0 | 0% | 0 | 0% | 731,700 | 109.21% | (58) | 0.13% | 0 | 0% | 387,460 | 111.13% | 0 | 0% | 83,000 | 506.22% | ||||||||
| 償還長期借款 | (113,542) | -14.94% | (547,324) | -729.42% | (138,540) | 96.85% | (29,302) | 89.12% | (58,283) | -8.7% | (60,891) | 136.47% | (88,461) | 91.46% | (36,798) | -10.55% | (97,620) | 179.43% | (66,602) | -406.21% | ||||||
| 存入保證金增加 | 19 | 0% | 39 | 0.05% | 22 | -0.02% | 32 | -0.1% | 59 | 0.01% | 20 | -0.04% | 75 | -0.08% | 443 | 0.13% | 48 | -0.09% | 9 | 0.05% | ||||||
| 存入保證金減少 | (46) | -0.01% | (28) | -0.04% | (21) | 0.01% | (19) | 0.06% | (43) | -0.01% | (34) | 0.08% | (49) | 0.05% | (363) | -0.1% | (2) | 0% | (11) | -0.07% | ||||||
| 租賃本金償還 | (4,979) | -0.66% | (4,451) | -5.93% | (4,510) | 3.15% | (3,589) | 10.92% | (3,432) | -0.51% | (3,607) | 8.08% | (3,645) | 3.77% | (2,083) | -0.6% | ||||||||||
| 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 | |||
| 其他籌資活動 | (4) | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 760,151 | 100% | 75,036 | 100% | (143,049) | 100% | (32,878) | 100% | 670,001 | 100% | (44,618) | 100% | (96,719) | 100% | 348,659 | 100% | (54,407) | 100% | 16,396 | 100% | ||||||
| 本期現金及約當現金增加(減少)數 | 21,622 | (414,224) | (71,935) | (129,866) | (278,725) | 107,594 | (304,116) | 71,523 | (24,860) | 75,299 | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 期末現金及約當現金餘額 | 21,622 | (414,224) | (71,935) | (129,866) | (278,725) | 107,594 | (304,116) | 71,523 | (24,860) | 75,299 | ||||||||||||||||
| 現金及約當現金 | 967,948 | 6.93% | 852,134 | 8.2% | 1,476,120 | 16.49% | 824,432 | 9.45% | 812,510 | 10.98% | 1,115,045 | 21.86% | 1,337,955 | 25.71% | 721,492 | 17.67% | 482,213 | 16.54% | 499,299 | 18.15% | 475,848 | 17.51% | 315,848 | 13.45% | 346,538 | 19.34% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 691,019 | 25.31% | 374,644 | 17.62% | 189,143 | 12.1% | 232,255 | 13% | 180,189 | 12.37% | 39,836 | 2.89% | 49,239 | 4.07% | 206,964 | 16.49% | 109,031 | 11.07% | 130,621 | 14.04% | 94,093 | 11.47% | 74,649 | 10.98% | 220,357 | 30.17% |
| 本期稅前淨利(淨損) | 691,019 | 137.87% | 374,644 | 51.31% | 189,143 | 31.82% | 232,255 | 89.27% | 180,189 | 56.99% | 39,836 | 11.45% | 49,239 | 19.37% | 206,964 | 74.28% | 109,031 | 97.09% | 130,621 | 53.13% | 94,093 | 37.09% | 74,649 | 109.04% | 220,357 | 123.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 552,759 | 110.28% | 458,323 | 62.77% | 420,655 | 70.76% | 364,913 | 140.26% | 284,787 | 90.07% | 267,973 | 77% | 229,780 | 90.39% | 170,813 | 61.31% | 164,335 | 146.34% | 145,477 | 59.18% | 126,223 | 49.75% | 90,627 | 132.38% | 77,591 | 43.42% |
| 攤銷費用 | 4,335 | 0.86% | 5,762 | 0.79% | 7,686 | 1.29% | 7,173 | 2.76% | 8,062 | 2.55% | 8,346 | 2.4% | 9,118 | 3.59% | 7,257 | 2.6% | 4,794 | 4.27% | 4,240 | 1.72% | 3,930 | 1.55% | 2,267 | 3.31% | 1,857 | 1.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,723) | -0.54% | (6,209) | -0.85% | 1,505 | 0.25% | (46,178) | -17.75% | 3,127 | 0.99% | (2,612) | -0.75% | 1,211 | 0.48% | (424) | -0.15% | 2,439 | 2.17% | 764 | 0.31% | (98) | -0.04% | 0 | 0% | (73) | -0.04% |
| 利息費用 | 36,383 | 7.26% | 30,697 | 4.2% | 31,816 | 5.35% | 24,816 | 9.54% | 13,757 | 4.35% | 12,637 | 3.63% | 17,125 | 6.74% | 7,130 | 2.56% | 6,032 | 5.37% | 5,561 | 2.26% | 6,168 | 2.43% | (6,627) | -9.68% | (7,849) | -4.39% |
| 利息收入 | (6,558) | -1.31% | (10,282) | -1.41% | (11,459) | -1.93% | (3,488) | -1.34% | (585) | -0.19% | (737) | -0.21% | (2,308) | -0.91% | (1,740) | -0.62% | (945) | -0.84% | (634) | -0.26% | (652) | -0.26% | (1,520) | -2.22% | (590) | -0.33% |
| 處分及報廢不動產、廠房及設備損失(利益) | (24) | 0% | (20) | 0% | (19,788) | -3.33% | (229) | -0.09% | (5,351) | -1.69% | (895) | -0.26% | (3,668) | -1.44% | (110) | -0.04% | 1,124 | 1% | 730 | 0.3% | (273) | -0.11% | 0 | 0% | (113) | -0.06% |
| 不動產、廠房及設備轉列費用數 | 2,694 | 0.54% | ||||||||||||||||||||||||
| 收益費損項目合計 | 586,866 | 117.09% | 478,271 | 65.5% | 420,744 | 70.77% | 320,710 | 123.27% | 284,823 | 90.08% | 286,267 | 82.26% | 225,104 | 88.55% | 181,402 | 65.11% | 215,187 | 191.62% | 154,559 | 62.87% | 135,447 | 53.39% | 86,140 | 125.82% | 70,553 | 39.48% |
| 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 | 1,399 | 0.28% | 2,609 | 0.36% | 1,213 | 0.2% | 531 | 0.2% | (1,061) | -0.34% | 3,899 | 1.12% | 215 | 0.08% | ||||||||||||
| 合約資產(增加)減少 | (579,422) | -115.6% | (51,502) | -7.05% | 90,616 | 15.24% | (177,032) | -68.05% | (138,246) | -43.72% | 45,326 | 13.02% | 56,743 | 22.32% | (29,981) | -10.76% | (2,015) | -1.79% | ||||||||
| 應收帳款(增加)減少 | (116,252) | -23.19% | (17,533) | -2.4% | (81,441) | -13.7% | (42,803) | -16.45% | 83,970 | 26.56% | 3,181 | 0.91% | (12,926) | -5.08% | (44,062) | -15.81% | (73,134) | -65.12% | (15,430) | -6.28% | 35,394 | 13.95% | (8,171) | -11.94% | (9,633) | -5.39% |
| 其他應收款(增加)減少 | (803) | -0.16% | 798 | 0.11% | (3,370) | -0.57% | 21,177 | 8.14% | (14,186) | -4.49% | (912) | -0.26% | 14,286 | 5.62% | (1,880) | -0.67% | (64,452) | -57.39% | (896) | -0.36% | 396 | 0.16% | (2,308) | -3.37% | (1,173) | -0.66% |
| 存貨(增加)減少 | (23,193) | -4.63% | 655 | 0.09% | 23,040 | 3.88% | 11,567 | 4.45% | (29,245) | -9.25% | (15,456) | -4.44% | (11,805) | -4.64% | (21,016) | -7.54% | (4,218) | -3.76% | (30,213) | -12.29% | 5,456 | 2.15% | (16,027) | -23.41% | (6,474) | -3.62% |
| 預付款項(增加)減少 | 17,163 | 3.42% | 8,994 | 1.23% | 916 | 0.15% | (1,413) | -0.54% | (12,269) | -3.88% | (620) | -0.18% | (1,121) | -0.44% | 5,605 | 2.01% | (9,471) | -8.43% | 6,395 | 2.6% | (4,592) | -1.81% | (8,804) | -12.86% | 5,876 | 3.29% |
| 其他流動資產(增加)減少 | (324) | -0.06% | (37) | -0.01% | 1,240 | 0.21% | 0 | 0% | (96) | -0.03% | 1,141 | 0.33% | 1,380 | 0.54% | 1,321 | 0.47% | (3,410) | -3.04% | (922) | -0.38% | (1,793) | -0.71% | (149) | -0.22% | 74 | 0.04% |
| 其他營業資產(增加)減少 | 248 | 0.05% | (444) | -0.06% | 24,665 | 4.15% | 163 | 0.06% | (337) | -0.11% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (701,184) | -139.9% | (56,460) | -7.73% | 56,879 | 9.57% | (187,742) | -72.16% | (111,101) | -35.14% | 36,600 | 10.52% | 46,797 | 18.41% | (80,458) | -28.88% | (157,887) | -140.6% | (38,456) | -15.64% | 37,918 | 14.95% | (38,008) | -55.52% | (10,515) | -5.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (856) | -0.17% | 0 | 0% | (1,396) | -0.23% | (3,343) | -1.28% | ||||||||||||||||||
| 應付帳款增加(減少) | 33,917 | 6.77% | 8,678 | 1.19% | 1,486 | 0.25% | (37,502) | -14.41% | 13,579 | 4.29% | 27,690 | 7.96% | 5,165 | 2.03% | 32,325 | 11.6% | 20,069 | 17.87% | 10,242 | 4.17% | (516) | -0.2% | 2,409 | 3.52% | (3,084) | -1.73% |
| 其他應付款增加(減少) | 15,676 | 3.13% | 8,178 | 1.12% | (30,052) | -5.05% | (10,233) | -3.93% | (28,133) | -8.9% | (5,413) | -1.56% | (43,639) | -17.17% | 11,638 | 4.18% | 8,886 | 7.91% | 13,020 | 5.3% | 18,862 | 7.43% | 609 | 0.89% | (7,826) | -4.38% |
| 其他流動負債增加(減少) | (273) | -0.05% | (88) | -0.01% | 375 | 0.06% | (81) | -0.03% | 280 | 0.09% | (567) | -0.16% | 109 | 0.04% | (7,077) | -2.54% | 261 | 0.23% | 411 | 0.17% | 56 | 0.02% | (3,329) | -4.86% | 108 | 0.06% |
| 淨確定福利負債增加(減少) | (423) | -0.08% | (5,267) | -0.72% | (445) | -0.07% | (525) | -0.2% | (622) | -0.2% | (397) | -0.11% | (303) | -0.12% | (177) | -0.06% | 110 | 0.1% | 136 | 0.06% | (5,213) | -2.05% | 167 | 0.24% | (319) | -0.18% |
| 其他營業負債增加(減少) | 1,376 | 0.27% | 1,057 | 0.14% | 1,481 | 0.25% | 1,140 | 0.44% | 1,109 | 0.35% | 1,244 | 0.36% | 1,079 | 0.42% | 152 | 0.05% | (73,279) | -65.25% | 671 | 0.27% | 522 | 0.21% | 520 | 0.76% | 309 | 0.17% |
| 與營業活動相關之負債之淨變動合計 | 49,417 | 9.86% | 12,558 | 1.72% | (28,231) | -4.75% | (50,605) | -19.45% | (13,810) | -4.37% | (6,914) | -1.99% | (43,600) | -17.15% | 36,862 | 13.23% | (18,247) | -16.25% | 26,191 | 10.65% | 19,086 | 7.52% | 6,926 | 10.12% | (107,571) | -60.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (651,767) | -130.04% | (43,902) | -6.01% | 28,648 | 4.82% | (238,347) | -91.62% | (124,911) | -39.51% | 29,686 | 8.53% | 3,197 | 1.26% | (43,596) | -15.65% | (176,134) | -156.84% | (12,265) | -4.99% | 57,004 | 22.47% | (31,082) | -45.4% | (118,086) | -66.08% |
| 調整項目合計 | (64,901) | -12.95% | 434,369 | 59.49% | 449,392 | 75.59% | 82,363 | 31.66% | 159,912 | 50.58% | 315,953 | 90.79% | 228,301 | 89.81% | 137,806 | 49.46% | 39,053 | 34.78% | 142,294 | 57.88% | 192,451 | 75.86% | 55,058 | 80.42% | (47,533) | -26.6% |
| 營運產生之現金流入(流出) | 626,118 | 124.92% | 809,013 | 110.8% | 638,535 | 107.41% | 314,618 | 120.93% | 340,101 | 107.57% | 355,789 | 102.23% | 277,540 | 109.18% | 344,770 | 123.74% | 148,084 | 131.87% | 272,915 | 111.01% | 286,544 | 112.95% | 129,707 | 189.46% | 172,824 | 96.72% |
| 收取之利息 | 6,560 | 1.31% | 10,557 | 1.45% | 10,473 | 1.76% | 3,434 | 1.32% | 555 | 0.18% | 769 | 0.22% | 2,454 | 0.97% | 1,811 | 0.65% | 962 | 0.86% | 615 | 0.25% | 584 | 0.23% | 1,588 | 2.32% | 525 | 0.29% |
| 支付之利息 | (23,358) | -4.66% | (14,038) | -1.92% | (28,413) | -4.78% | (21,235) | -8.16% | (12,042) | -3.81% | (6,868) | -1.97% | (9,329) | -3.67% | (4,623) | -1.66% | (5,642) | -5.02% | (5,646) | -2.3% | (5,459) | -2.15% | 5,937 | 8.67% | 7,380 | 4.13% |
| 退還(支付)之所得稅 | (108,109) | -21.57% | (75,403) | -10.33% | (26,090) | -4.39% | (36,656) | -14.09% | (12,440) | -3.93% | (1,673) | -0.48% | (16,465) | -6.48% | (63,333) | -22.73% | (31,105) | -27.7% | (22,047) | -8.97% | (27,970) | -11.02% | (68,770) | -100.45% | (2,035) | -1.14% |
| 營業活動之淨現金流入(流出) | 501,211 | 100% | 730,129 | 100% | 594,505 | 100% | 260,161 | 100% | 316,174 | 100% | 348,017 | 100% | 254,200 | 100% | 278,625 | 100% | 112,299 | 100% | 245,837 | 100% | 253,699 | 100% | 68,462 | 100% | 178,694 | 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 | 0 | 0% | (3,000) | 0.17% | 0 | 0% | (500) | 0.09% | (1,500) | 0.51% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,641,446) | 99.11% | (1,722,177) | 98.91% | (343,241) | 117.76% | (532,608) | 99.86% | (1,302,777) | 104.22% | (275,110) | 94.38% | (517,575) | 98.87% | (713,522) | 98.29% | (178,770) | 143.16% | (118,654) | 77.83% | (122,776) | 83.76% | (500,699) | 89.08% | (102,092) | 106.56% |
| 處分不動產、廠房及設備 | 6,220 | -0.38% | 20 | 0% | 20,028 | -6.87% | 14,192 | -2.66% | 8,450 | -0.68% | 895 | -0.31% | 9,745 | -1.86% | 259 | -0.04% | 0 | 0% | 300 | -0.2% | 0 | 0% | 113 | -0.12% | ||
| 存出保證金增加 | (716) | 0.04% | (162) | 0.01% | (1,171) | 0.4% | (894) | 0.17% | (16,476) | 1.32% | 0 | 0% | (1,622) | 0.31% | (487) | 0.07% | 0 | 0% | (85) | 0.06% | (3,604) | 2.46% | (4,484) | 0.8% | 0 | 0% |
| 存出保證金減少 | 332 | -0.02% | 0 | 0% | 1,355 | -0.46% | 699 | -0.13% | 0 | 0% | 46 | -0.02% | 1,763 | -0.34% | 0 | 0% | 4,442 | -3.56% | 43 | -0.03% | 3,790 | -2.59% | 6,301 | -1.12% | 0 | 0% |
| 取得無形資產 | (655) | 0.04% | (338) | 0.02% | (479) | 0.16% | (5,519) | 1.03% | (5,383) | 0.43% | (15,823) | 5.43% | (14,153) | 2.7% | (7,515) | 1.04% | (1,724) | 1.38% | (2,275) | 1.49% | (8,331) | 5.68% | (20,718) | 3.69% | (3,263) | 3.41% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,192) | 0.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他投資活動 | (19,848) | 1.2% | (15,411) | 0.89% | (8,459) | 2.9% | (15,814) | 2.96% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,656,113) | 100% | (1,741,068) | 100% | (291,474) | 100% | (533,364) | 100% | (1,250,085) | 100% | (291,492) | 100% | (523,465) | 100% | (725,957) | 100% | (124,872) | 100% | (152,455) | 100% | (146,581) | 100% | (562,084) | 100% | (95,805) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 200,000 | 17.82% | 0 | 0% | 39,954 | -48.59% | 34,829 | -17.06% | 0 | 0% | 46,977 | -86.48% | ||||||||||||||
| 短期借款減少 | (200,000) | -17.82% | 0 | 0% | (20,002) | 24.33% | (41,175) | 20.17% | 0 | 0% | (84,680) | 155.89% | ||||||||||||||
| 發行公司債 | 0 | 0% | 2,069,002 | 359.38% | ||||||||||||||||||||||
| 舉借長期借款 | 1,865,266 | 166.16% | 626,800 | 108.87% | 0 | 0% | 100,000 | 366.37% | 891,700 | 134.21% | 40,000 | -48.65% | 0 | 0% | 421,150 | 138.24% | 0 | 0% | 83,000 | -152.79% | 188,000 | 189.27% | 244,000 | 218.78% | 0 | 0% |
| 償還長期借款 | (611,017) | -54.43% | (2,111,209) | -366.71% | (368,990) | 97.61% | (65,441) | -239.75% | (220,965) | -33.26% | (134,856) | 164.01% | (190,669) | 93.38% | (111,630) | -36.64% | (171,406) | 609.75% | (99,619) | 183.39% | (88,667) | -89.27% | (132,500) | -118.8% | (82,500) | 99.98% |
| 存入保證金增加 | 27 | 0% | 60 | 0.01% | 36 | -0.01% | 56 | 0.21% | 148 | 0.02% | 32 | -0.04% | 161 | -0.08% | 599 | 0.2% | 142 | -0.51% | 14 | -0.03% | 2 | 0% | 69 | 0.06% | 0 | 0% |
| 存入保證金減少 | (830) | -0.07% | (54) | -0.01% | (35) | 0.01% | (80) | -0.29% | (80) | -0.01% | (53) | 0.06% | (86) | 0.04% | (363) | -0.12% | (14) | 0.05% | (14) | 0.03% | (7) | -0.01% | (39) | -0.03% | (17) | 0.02% |
| 租賃本金償還 | (9,529) | -0.85% | (8,883) | -1.54% | (9,048) | 2.39% | (7,240) | -26.53% | (6,381) | -0.96% | (7,301) | 8.88% | (7,236) | 3.54% | (5,105) | -1.68% | ||||||||||
| 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% |
| 庫藏股票買回成本 | (121,298) | -10.81% | ||||||||||||||||||||||||
| 其他籌資活動 | (41) | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,122,578 | 100% | 575,716 | 100% | (378,037) | 100% | 27,295 | 100% | 664,422 | 100% | (82,226) | 100% | (204,176) | 100% | 304,651 | 100% | (28,111) | 100% | (54,322) | 100% | 99,328 | 100% | 111,530 | 100% | (82,517) | 100% |
| 本期現金及約當現金增加(減少)數 | (32,324) | (435,223) | (75,006) | (245,908) | (269,489) | (25,701) | (473,441) | (142,681) | (40,684) | 39,060 | 206,446 | (382,092) | 372 | |||||||||||||
| 期初現金及約當現金餘額 | 1,000,272 | 1,287,357 | 1,551,126 | 1,070,340 | 1,081,999 | 1,140,746 | 1,811,396 | 864,173 | 522,897 | 460,239 | 269,402 | 697,940 | 346,166 | |||||||||||||
| 期末現金及約當現金餘額 | 967,948 | 852,134 | 1,476,120 | 824,432 | 812,510 | 1,115,045 | 1,337,955 | 721,492 | 482,213 | 499,299 | 475,848 | 315,848 | 346,538 | |||||||||||||
| 現金及約當現金 | 967,948 | 6.93% | 852,134 | 8.2% | 1,476,120 | 16.49% | 824,432 | 9.45% | 812,510 | 10.98% | 1,115,045 | 21.86% | 1,337,955 | 25.71% | 721,492 | 17.67% | 482,213 | 16.54% | 499,299 | 18.15% | 475,848 | 17.51% | 315,848 | 13.45% | 346,538 | 19.34% |
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
昇陽半導體(8028) 2026年第2季「營業活動之現金流」單季為NT$2.38億元、較上一季衰退-9.32%；而今年初至今累積為NT$5.01億元、較去年同期衰退-31.35%。
單季
昇陽半導體(8028) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$2.38億元，較上一季衰退-9.32%，為過去11年同期中的第3高。
同時昇陽半導體過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為4.19%、1.51%與--。
其中稅前淨利為NT$3.59億元，收益費損相關之調整項目為NT$3.02億元，所得稅/利息等之影響數為NT$-1.16億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$5.01億元，較去年同期衰退-31.35%，為過去11年同期中的第3高。
同時昇陽半導體過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為24.43%、7.57%與7.05%。
其中稅前淨利為NT$6.91億元，收益費損相關之調整項目為NT$5.87億元，所得稅/利息等之影響數為NT$-1.25億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 358,621 | 25.13% | 113,067 | 10.83% | 115,200 | 13.91% | 161,973 | 17.34% | 103,384 | 14.16% | 18,467 | 2.61% | 16,697 | 2.87% | 121,981 | 18.47% | 66,532 | 12.74% | 73,851 | 15.68% | ||||||
| 收益費損項目合計 | 301,770 | 126.61% | 239,617 | 78.81% | 215,675 | 76.35% | 153,977 | 73.07% | 124,992 | 78.77% | 142,087 | 64.26% | 100,103 | 87.3% | 89,193 | 75.7% | 127,292 | 132.34% | 79,367 | 60.78% | ||||||
| 折舊費用 | 286,371 | 120.15% | 234,626 | 77.17% | 207,872 | 73.59% | 198,520 | 94.21% | 145,678 | 91.8% | 134,750 | 60.94% | 116,637 | 101.72% | 84,566 | 71.78% | 82,629 | 85.91% | 73,593 | 56.36% | 0 | 0 | 0 | |||
| 攤銷費用 | 2,215 | 0.93% | 2,460 | 0.81% | 3,820 | 1.35% | 3,652 | 1.73% | 3,939 | 2.48% | 4,381 | 1.98% | 4,881 | 4.26% | 3,574 | 3.03% | 2,366 | 2.46% | 2,070 | 1.59% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | (306,515) | -128.6% | 23,555 | 7.75% | (16,683) | -5.91% | (60,820) | -28.86% | (49,227) | -31.02% | 66,196 | 29.94% | 17,757 | 15.49% | (28,744) | -24.4% | (64,428) | -66.99% | (10,894) | -8.34% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 238,353 | 100% | 304,054 | 100% | 282,472 | 100% | 210,726 | 100% | 158,687 | 100% | 221,124 | 100% | 114,665 | 100% | 117,819 | 100% | 96,182 | 100% | 130,585 | 100% | ||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 691,019 | 25.31% | 374,644 | 17.62% | 189,143 | 12.1% | 232,255 | 13% | 180,189 | 12.37% | 39,836 | 2.89% | 49,239 | 4.07% | 206,964 | 16.49% | 109,031 | 11.07% | 130,621 | 14.04% | 94,093 | 11.47% | 74,649 | 10.98% | 220,357 | 30.17% |
| 收益費損項目合計 | 586,866 | 117.09% | 478,271 | 65.5% | 420,744 | 70.77% | 320,710 | 123.27% | 284,823 | 90.08% | 286,267 | 82.26% | 225,104 | 88.55% | 181,402 | 65.11% | 215,187 | 191.62% | 154,559 | 62.87% | 135,447 | 53.39% | 86,140 | 125.82% | 70,553 | 39.48% |
| 折舊費用 | 552,759 | 110.28% | 458,323 | 62.77% | 420,655 | 70.76% | 364,913 | 140.26% | 284,787 | 90.07% | 267,973 | 77% | 229,780 | 90.39% | 170,813 | 61.31% | 164,335 | 146.34% | 145,477 | 59.18% | 126,223 | 49.75% | 90,627 | 132.38% | 77,591 | 43.42% |
| 攤銷費用 | 4,335 | 0.86% | 5,762 | 0.79% | 7,686 | 1.29% | 7,173 | 2.76% | 8,062 | 2.55% | 8,346 | 2.4% | 9,118 | 3.59% | 7,257 | 2.6% | 4,794 | 4.27% | 4,240 | 1.72% | 3,930 | 1.55% | 2,267 | 3.31% | 1,857 | 1.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (651,767) | -130.04% | (43,902) | -6.01% | 28,648 | 4.82% | (238,347) | -91.62% | (124,911) | -39.51% | 29,686 | 8.53% | 3,197 | 1.26% | (43,596) | -15.65% | (176,134) | -156.84% | (12,265) | -4.99% | 57,004 | 22.47% | (31,082) | -45.4% | (118,086) | -66.08% |
| 營業活動之淨現金流入(流出) | 501,211 | 100% | 730,129 | 100% | 594,505 | 100% | 260,161 | 100% | 316,174 | 100% | 348,017 | 100% | 254,200 | 100% | 278,625 | 100% | 112,299 | 100% | 245,837 | 100% | 253,699 | 100% | 68,462 | 100% | 178,694 | 100% |
投資活動之淨現金流
昇陽半導體(8028) 2026年第2季「投資活動之淨現金流」單季為NT$-9.77億元、較上一季衰退-43.82%；而今年初至今累積為NT$-16.56億元、較去年同期成長4.88%。
單季
昇陽半導體(8028) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-9.77億元，較上一季衰退-43.82%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-16.56億元，較去年同期成長4.88%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (976,882) | 100% | (793,314) | 100% | (211,358) | 100% | (307,714) | 100% | (1,107,413) | 100% | (68,912) | 100% | (322,062) | 100% | (394,955) | 100% | (66,635) | 100% | (71,682) | 100% | ||||||
| 取得不動產、廠房及設備 | (972,021) | 99.5% | (784,648) | 98.91% | (226,992) | 107.4% | (303,884) | 98.76% | (1,146,958) | 103.57% | (73,369) | 106.47% | (320,476) | 99.51% | (309,451) | 78.35% | (41,645) | 62.5% | (51,921) | 72.43% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 6,220 | -0.64% | 0 | 0% | 20,000 | -9.46% | 192 | -0.06% | 8,450 | -0.76% | 600 | -0.87% | 250 | -0.08% | 190 | -0.05% | ||||||||||
| 取得無形資產 | (525) | 0.05% | 0 | 0% | 0 | 0% | (4,278) | 1.39% | (2,949) | 0.27% | (6,393) | 9.28% | (1,861) | 0.58% | (1,031) | 0.26% | (1,514) | 2.27% | (2,275) | 3.17% | 0 | 0 | 0 | |||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,080 | -2.3% | 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% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 10,250 | -14.87% | ||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6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 | % | |
| 投資活動之淨現金流入(流出) | (1,656,113) | 100% | (1,741,068) | 100% | (291,474) | 100% | (533,364) | 100% | (1,250,085) | 100% | (291,492) | 100% | (523,465) | 100% | (725,957) | 100% | (124,872) | 100% | (152,455) | 100% | (146,581) | 100% | (562,084) | 100% | (95,805) | 100% |
| 取得不動產、廠房及設備 | (1,641,446) | 99.11% | (1,722,177) | 98.91% | (343,241) | 117.76% | (532,608) | 99.86% | (1,302,777) | 104.22% | (275,110) | 94.38% | (517,575) | 98.87% | (713,522) | 98.29% | (178,770) | 143.16% | (118,654) | 77.83% | (122,776) | 83.76% | (500,699) | 89.08% | (102,092) | 106.56% |
| 處分不動產、廠房及設備 | 6,220 | -0.38% | 20 | 0% | 20,028 | -6.87% | 14,192 | -2.66% | 8,450 | -0.68% | 895 | -0.31% | 9,745 | -1.86% | 259 | -0.04% | 0 | 0% | 300 | -0.2% | 0 | 0% | 113 | -0.12% | ||
| 取得無形資產 | (655) | 0.04% | (338) | 0.02% | (479) | 0.16% | (5,519) | 1.03% | (5,383) | 0.43% | (15,823) | 5.43% | (14,153) | 2.7% | (7,515) | 1.04% | (1,724) | 1.38% | (2,275) | 1.49% | (8,331) | 5.68% | (20,718) | 3.69% | (3,263) | 3.41% |
| 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% | 7,080 | -1.33% | 15,683 | -1.25% | ||||||||||||||||||||
| 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% | 0 | 0% | 30,097 | -31.41% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,000) | 0.17% | 0 | 0% | (500) | 0.09% | (1,500) | 0.51% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
昇陽半導體(8028) 2026年第2季「籌資活動之淨現金流」單季為NT$7.6億元、較上一季成長109.74%；而今年初至今累積為NT$11.23億元、較去年同期成長94.99%。
單季
昇陽半導體(8028) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$7.6億元，較上一季成長109.74%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$11.23億元，較去年同期成長94.99%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | 760,151 | 100% | 75,036 | 100% | (143,049) | 100% | (32,878) | 100% | 670,001 | 100% | (44,618) | 100% | (96,719) | 100% | 348,659 | 100% | (54,407) | 100% | 16,396 | 100% | ||||||
| 短期借款增加 | 0 | 0% | 29,954 | -67.13% | 30,000 | -31.02% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (10,002) | 22.42% | (34,639) | 35.81% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,000,001 | 131.55% | 0 | 0% | 0 | 0% | 731,700 | 109.21% | (58) | 0.13% | 0 | 0% | 387,460 | 111.13% | 0 | 0% | 83,000 | 506.22% | ||||||||
| 償還長期借款 | (113,542) | -14.94% | (547,324) | -729.42% | (138,540) | 96.85% | (29,302) | 89.12% | (58,283) | -8.7% | (60,891) | 136.47% | (88,461) | 91.46% | (36,798) | -10.55% | (97,620) | 179.43% | (66,602) | -406.21% | ||||||
| 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 | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6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 | % | |
| 籌資活動之淨現金流入(流出) | 1,122,578 | 100% | 575,716 | 100% | (378,037) | 100% | 27,295 | 100% | 664,422 | 100% | (82,226) | 100% | (204,176) | 100% | 304,651 | 100% | (28,111) | 100% | (54,322) | 100% | 99,328 | 100% | 111,530 | 100% | (82,517) | 100% |
| 短期借款增加 | 200,000 | 17.82% | 0 | 0% | 39,954 | -48.59% | 34,829 | -17.06% | 0 | 0% | 46,977 | -86.48% | ||||||||||||||
| 短期借款減少 | (200,000) | -17.82% | 0 | 0% | (20,002) | 24.33% | (41,175) | 20.17% | 0 | 0% | (84,680) | 155.89% | ||||||||||||||
| 發行公司債 | 0 | 0% | 2,069,002 | 359.38% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,865,266 | 166.16% | 626,800 | 108.87% | 0 | 0% | 100,000 | 366.37% | 891,700 | 134.21% | 40,000 | -48.65% | 0 | 0% | 421,150 | 138.24% | 0 | 0% | 83,000 | -152.79% | 188,000 | 189.27% | 244,000 | 218.78% | 0 | 0% |
| 償還長期借款 | (611,017) | -54.43% | (2,111,209) | -366.71% | (368,990) | 97.61% | (65,441) | -239.75% | (220,965) | -33.26% | (134,856) | 164.01% | (190,669) | 93.38% | (111,630) | -36.64% | (171,406) | 609.75% | (99,619) | 183.39% | (88,667) | -89.27% | (132,500) | -118.8% | (82,500) | 99.98% |
| 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% |
| 庫藏股票買回成本 | (121,298) | -10.81% | ||||||||||||||||||||||||
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