8028
267.5
TWD+9.00 (3.48%)
2026.05.21收盤
昇陽半導體－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 266,934 | 21.89% | 227,783 | 21.69% | 8,544 | 1.13% | 55,006 | 6.42% | 151,306 | 26.9% | 34,844 | 5.43% | 72,004 | 10.91% | 89,875 | 15.67% | ||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 249,840 | 60.91% | 216,237 | 48.12% | 216,291 | 119.03% | 153,407 | 49.79% | 143,447 | 64.24% | 126,078 | 77.72% | 107,144 | 37.85% | 83,109 | 33.51% | 0 | 0 | 0 | 0 | 0 | |||||
| 攤銷費用 | 2,116 | 0.52% | 3,362 | 0.75% | 3,813 | 2.1% | 3,913 | 1.27% | 4,308 | 1.93% | 4,186 | 2.58% | 3,784 | 1.34% | 3,097 | 1.25% | 0 | 0 | 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) | 1,848 | 0.45% | 260 | 0.06% | (2,378) | -1.31% | 0 | 0% | (8,114) | -3.63% | (3,600) | -2.22% | (1,005) | -0.36% | 565 | 0.23% | (1,171) | |||||||||
| 利息費用 | 13,169 | 3.21% | 13,221 | 2.94% | 18,068 | 9.94% | 8,073 | 2.62% | 6,105 | 2.73% | 7,834 | 4.83% | 7,707 | 2.72% | 2,626 | 1.06% | 0 | 0 | 0 | 0 | 0 | |||||
| 利息收入 | (4,234) | -1.03% | (7,326) | -1.63% | (4,385) | -2.41% | (2,046) | -0.66% | (151) | -0.07% | (453) | -0.28% | (1,284) | -0.45% | (1,063) | -0.43% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (463) | -0.21% | (50) | -0.03% | 70 | 0.02% | 654 | 0.26% | ||||||||||
| 處分待出售非流動資產損失(利益) | 0 | 0% | 4,650 | 1.03% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 1,140 | 0.25% | 0 | 0% | 0 | 0% | 144 | 0.09% | ||||||||||||||||
| 收益費損項目合計 | 262,739 | 64.05% | 231,544 | 51.53% | 245,889 | 135.32% | 173,038 | 56.16% | 93,511 | 41.88% | 133,849 | 82.51% | 116,918 | 41.31% | 87,909 | 35.45% | 82,219 | |||||||||
| 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 | 1,439 | 0.35% | 1,044 | 0.23% | 1,887 | 1.04% | 0 | 0% | 635 | 0.28% | 3,703 | 2.28% | ||||||||||||||
| 合約資產(增加)減少 | (108,351) | -26.41% | (91,025) | -20.26% | (26,434) | -14.55% | (14,926) | -4.84% | (6,790) | -3.04% | (47,361) | -29.2% | (35,012) | -12.37% | 9,733 | 3.92% | ||||||||||
| 應收帳款(增加)減少 | (51,196) | -12.48% | (25,070) | -5.58% | (7,260) | -4% | 40,635 | 13.19% | (38,685) | -17.32% | 16,819 | 10.37% | 143,751 | 50.79% | 9,782 | 3.94% | 37,036 | |||||||||
| 其他應收款(增加)減少 | 14,750 | 3.6% | 11,440 | 2.55% | 8,007 | 4.41% | (4,483) | -1.45% | 10,763 | 4.82% | 9,935 | 6.12% | 1,073 | 0.38% | 1,895 | 0.76% | 7,747 | |||||||||
| 存貨(增加)減少 | 5,306 | 1.29% | 7,467 | 1.66% | 25,256 | 13.9% | (35,154) | -11.41% | 5,643 | 2.53% | 13,868 | 8.55% | (19,771) | -6.98% | 10,604 | 4.28% | ||||||||||
| 預付款項(增加)減少 | (19,539) | -4.76% | (7,793) | -1.73% | 420 | 0.23% | 31,002 | 10.06% | 15,594 | 6.98% | 940 | 0.58% | (1,393) | -0.49% | 8,829 | 3.56% | 8,149 | |||||||||
| 其他流動資產(增加)減少 | (3) | 0% | (82) | -0.02% | (1,267) | -0.7% | 3,468 | 1.13% | (707) | -0.32% | (916) | -0.56% | 4,223 | 1.49% | (1,310) | -0.53% | ||||||||||
| 其他營業資產(增加)減少 | (234) | -0.06% | 63 | 0.01% | (659) | -0.36% | (1) | 0% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (157,828) | -38.48% | (103,956) | -23.13% | (33) | -0.02% | 20,455 | 6.64% | (14,051) | -6.29% | (2,728) | -1.68% | 92,836 | 32.8% | 43,278 | 17.45% | 53,860 | |||||||||
| 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) | (2,061) | -0.5% | 0 | 0% | (724) | -0.4% | ||||||||||||||||||||
| 應付帳款增加(減少) | 2,863 | 0.7% | 11,085 | 2.47% | (17,309) | -9.53% | 40,377 | 13.1% | (18,826) | -8.43% | 5,743 | 3.54% | (10,279) | -3.63% | 11,382 | 4.59% | (661) | |||||||||
| 其他應付款增加(減少) | 37,722 | 9.2% | 89,593 | 19.94% | (45,858) | -25.24% | 38,920 | 12.63% | 54,376 | 24.35% | (25,915) | -15.98% | 7,337 | 2.59% | 34,145 | 13.77% | 7,315 | |||||||||
| 其他流動負債增加(減少) | 418 | 0.1% | 100 | 0.02% | 85 | 0.05% | 296 | 0.1% | (3,039) | -1.36% | (14) | -0.01% | (5,120) | -1.81% | 3,596 | 1.45% | ||||||||||
| 淨確定福利負債增加(減少) | 7 | 0% | (199) | -0.04% | (705) | -0.39% | (294) | -0.1% | (306) | -0.14% | (150) | -0.09% | (408) | -0.14% | (671) | -0.27% | (528) | |||||||||
| 其他營業負債增加(減少) | (469) | -0.11% | (2,089) | -0.46% | 741 | 0.41% | (2,480) | -0.8% | (873) | -0.39% | (55) | -0.03% | 1,518 | 0.54% | 646 | 0.26% | (882) | |||||||||
| 與營業活動相關之負債之淨變動合計 | 38,480 | 9.38% | 98,411 | 21.9% | (63,770) | -35.09% | 76,775 | 24.92% | 34,813 | 15.59% | (528) | -0.33% | 5,676 | 2.01% | 28,315 | 11.42% | (7,441) | |||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (119,348) | -29.1% | (5,545) | -1.23% | (63,803) | -35.11% | 97,230 | 31.56% | 20,762 | 9.3% | (3,256) | -2.01% | 98,512 | 34.8% | 71,593 | 28.87% | 46,419 | 0 | 0 | 0 | 0 | |||||
| 調整項目合計 | 143,391 | 34.96% | 225,999 | 50.29% | 182,086 | 100.21% | 270,268 | 87.71% | 114,273 | 51.17% | 130,593 | 80.51% | 215,430 | 76.11% | 159,502 | 64.32% | 128,638 | |||||||||
| 營運產生之現金流入(流出) | 410,325 | 100.03% | 453,782 | 100.98% | 190,630 | 104.91% | 325,274 | 105.57% | 227,868 | 102.04% | 165,437 | 101.99% | 287,434 | 101.55% | 249,377 | 100.56% | ||||||||||
| 收取之利息 | 4,273 | 1.04% | 8,021 | 1.78% | 4,368 | 2.4% | 2,039 | 0.66% | 167 | 0.07% | 420 | 0.26% | 1,153 | 0.41% | 1,052 | 0.42% | ||||||||||
| 支付之利息 | (3,750) | -0.91% | (11,659) | -2.59% | (13,375) | -7.36% | (19,037) | -6.18% | (4,725) | -2.12% | (3,634) | -2.24% | (5,467) | -1.93% | (2,387) | -0.96% | ||||||||||
| 退還(支付)之所得稅 | (649) | -0.16% | (775) | -0.17% | 88 | 0.05% | (154) | -0.05% | (6) | 0% | (7) | 0% | (66) | -0.02% | (66) | -0.03% | ||||||||||
| 營業活動之淨現金流入(流出) | 410,199 | 100% | 449,369 | 100% | 181,711 | 100% | 308,122 | 100% | 223,304 | 100% | 162,216 | 100% | 283,054 | 100% | 247,976 | 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% | 0 | 0% | (500) | 0.07% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 9,294 | -1.74% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 8,850 | -1.63% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,121,500) | 98.78% | (542,181) | 100.1% | (234,460) | 3770.06% | (532,090) | 99.51% | (512,704) | 74.16% | (113,155) | 94.53% | (148,727) | 96.15% | (66,812) | 60.07% | 0 | 0% | 0 | 0 | 0 | 0 | ||||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,239 | -1.34% | 50 | -0.04% | 546 | -0.35% | ||||||||||||
| 存出保證金增加 | (245) | 0.02% | 64 | -0.01% | (96) | 1.54% | (26,596) | 4.97% | (3,718) | 0.54% | (4,251) | 3.55% | (2,215) | 1.43% | 24,392 | -21.93% | 0 | 0% | ||||||||
| 存出保證金減少 | 2 | 0% | 0 | 0% | 349 | -5.61% | 26,329 | -4.92% | 0 | 0% | 151 | -0.13% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 取得無形資產 | (1,515) | 0.13% | (1,485) | 0.27% | (2,171) | 34.91% | (2,229) | 0.42% | (4,334) | 0.63% | 0 | 0% | (3,624) | 2.34% | (3,130) | 2.81% | 0 | 0% | 0 | 0 | 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 | ||||
| 其他投資活動 | (12,110) | 1.07% | (6,871) | 1.27% | (3,969) | 63.82% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,135,368) | 100% | (541,623) | 100% | (6,219) | 100% | (534,724) | 100% | (691,324) | 100% | (119,705) | 100% | (154,675) | 100% | (111,216) | 100% | (172,846) | 100% | ||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 1,352,354 | 133.2% | 837,553 | 222.18% | 0 | 0% | 1,220,600 | 522.42% | 971,890 | 119.22% | 209,800 | 315.93% | 662 | 0.07% | 50,900 | -91.29% | 68,000 | 101.66% | ||||||||
| 償還長期借款 | (339,344) | -33.42% | (456,126) | -121% | (363,262) | -68.14% | (229,306) | -98.14% | (37,354) | -4.58% | (139,788) | -210.5% | (149,499) | -15.99% | (116,686) | 209.29% | (85,285) | -127.51% | ||||||||
| 存入保證金增加 | 15 | 0% | 16 | 0% | 18 | 0% | 102 | 0.04% | 18 | 0% | 71 | 0.11% | 65 | 0.01% | 32 | -0.06% | 179 | 0.27% | ||||||||
| 存入保證金減少 | (10) | 0% | (25) | -0.01% | (35) | -0.01% | (135) | -0.06% | (16) | 0% | (32) | -0.05% | (44) | 0% | 0 | 0% | (4) | -0.01% | ||||||||
| 租賃本金償還 | (4,483) | -0.44% | (4,454) | -1.18% | (3,614) | -0.68% | (3,692) | -1.58% | (4,636) | -0.57% | (3,644) | -5.49% | (3,315) | -0.35% | ||||||||||||
| 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 | ||||
| 籌資活動之淨現金流入(流出) | 1,015,316 | 100% | 376,964 | 100% | 533,107 | 100% | 233,643 | 100% | 815,175 | 100% | 66,407 | 100% | 934,780 | 100% | (55,754) | 100% | 66,887 | 100% | ||||||||
| 本期現金及約當現金增加(減少)數 | 290,147 | 284,710 | 708,599 | 7,041 | 347,155 | 108,918 | 1,063,159 | 81,006 | ||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522,897 | 460,239 | 269,402 | 697,940 | 346,166 | 95,994 | |||||||||||||
| 期末現金及約當現金餘額 | 290,147 | 284,710 | 708,599 | 7,041 | 347,155 | 108,918 | 1,063,159 | 864,173 | 522,897 | 460,239 | 269,402 | 697,940 | 346,166 | |||||||||||||
| 現金及約當現金 | 1,000,272 | 8.22% | 1,287,357 | 13.47% | 1,551,126 | 16.89% | 1,070,340 | 12.45% | 1,081,999 | 17.1% | 1,140,746 | 22.27% | 1,811,396 | 33.5% | 864,173 | 26.1% | 522,897 | 18.47% | 460,239 | 17.26% | 269,402 | 10.58% | 697,940 | 31.44% | 346,166 | 19.78% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 881,699 | 19.55% | 558,945 | 15.74% | 350,037 | 10.52% | 372,659 | 11.88% | 262,369 | 9.9% | 94,175 | 3.86% | 416,260 | 15.71% | 276,125 | 13.01% | 224,940 | 12.12% | 236,112 | 13.81% | 231,335 | 15.21% | 506,392 | 32.48% | 468,911 | 33.27% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 944,682 | 67.42% | 843,484 | 56.56% | 798,281 | 116.26% | 587,136 | 75.75% | 549,632 | 81.07% | 477,189 | 85.76% | 372,095 | 54.74% | 329,543 | 61.17% | 299,043 | 61.31% | 259,455 | 52.28% | 201,052 | 68.22% | 157,558 | 27.88% | 159,579 | 39.14% |
| 攤銷費用 | 10,010 | 0.71% | 14,458 | 0.97% | 14,871 | 2.17% | 15,880 | 2.05% | 17,026 | 2.51% | 17,972 | 3.23% | 14,602 | 2.15% | 10,594 | 1.97% | 8,684 | 1.78% | 8,691 | 1.75% | 5,609 | 1.9% | 3,736 | 0.66% | 2,341 | 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) | (8,809) | -0.63% | 461 | 0.03% | (137,416) | -20.01% | 3,127 | 0.4% | (12,707) | -1.87% | (4,800) | -0.86% | (1,072) | -0.16% | 583 | 0.11% | (740) | -0.15% | 189 | 0.04% | (21) | -0.01% | (68) | -0.01% | (24) | -0.01% |
| 利息費用 | 58,854 | 4.2% | 59,517 | 3.99% | 61,341 | 8.93% | 30,626 | 3.95% | 24,031 | 3.54% | 32,986 | 5.93% | 20,390 | 3% | 11,578 | 2.15% | 12,326 | 2.53% | 12,128 | 2.44% | 12,726 | 4.32% | 14,359 | 2.54% | 16,462 | 4.04% |
| 利息收入 | (15,821) | -1.13% | (23,365) | -1.57% | (8,621) | -1.26% | (2,939) | -0.38% | (1,147) | -0.17% | (3,112) | -0.56% | (3,526) | -0.52% | (2,590) | -0.48% | (1,320) | -0.27% | (1,314) | -0.26% | (1,882) | -0.64% | (1,675) | -0.3% | (534) | -0.13% |
| 處分及報廢不動產、廠房及設備損失(利益) | (20) | 0% | (19,888) | -1.33% | (229) | -0.03% | (5,740) | -0.74% | (1,406) | -0.21% | (3,718) | -0.67% | (83) | -0.01% | 2,290 | 0.43% | 1,431 | 0.29% | (273) | -0.06% | (178) | -0.06% | (113) | -0.02% | (3,332) | -0.82% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | (20,872) | -1.4% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 24,634 | 1.65% | 0 | 0% | 1,859 | 0.27% | 2,684 | 0.48% | 0 | 0% | (17) | 0% | 474 | 0.16% | ||||||||||
| 收益費損項目合計 | 988,896 | 70.58% | 878,429 | 58.9% | 716,512 | 104.35% | 590,423 | 76.18% | 525,363 | 77.49% | 490,183 | 88.1% | 401,233 | 59.03% | 388,567 | 72.12% | 318,885 | 65.38% | 279,285 | 56.28% | 217,243 | 73.72% | 173,756 | 30.75% | 183,269 | 44.95% |
| 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 | 2,609 | 0.19% | 2,256 | 0.15% | 2,495 | 0.36% | (1,061) | -0.14% | 4,694 | 0.69% | 6,324 | 1.14% | ||||||||||||||
| 合約資產(增加)減少 | (490,534) | -35.01% | 68,306 | 4.58% | (231,243) | -33.68% | (188,848) | -24.37% | 51,293 | 7.57% | 42,175 | 7.58% | (87,183) | -12.83% | 12,040 | 2.23% | ||||||||||
| 應收帳款(增加)減少 | (11,481) | -0.82% | (102,256) | -6.86% | 34,728 | 5.06% | 48,859 | 6.3% | (116,948) | -17.25% | (5,221) | -0.94% | 29,644 | 4.36% | (71,299) | -13.23% | 31,627 | 6.48% | (6,829) | -1.38% | (95,818) | -32.51% | (42,582) | -7.54% | (13,298) | -3.26% |
| 其他應收款(增加)減少 | (2,919) | -0.21% | 323 | 0.02% | 23,108 | 3.37% | (23,242) | -3% | (791) | -0.12% | 22,470 | 4.04% | (23,355) | -3.44% | 554 | 0.1% | (465) | -0.1% | 493 | 0.1% | 2,924 | 0.99% | (1,030) | -0.18% | (2,853) | -0.7% |
| 存貨(增加)減少 | 9,216 | 0.66% | 35,056 | 2.35% | 47,211 | 6.88% | (93,140) | -12.02% | (31,924) | -4.71% | (1,904) | -0.34% | (51,963) | -7.64% | 8,459 | 1.57% | (55,981) | -11.48% | 12,244 | 2.47% | 7,549 | 2.56% | 9,264 | 1.64% | (22,276) | -5.46% |
| 預付款項(增加)減少 | (21,037) | -1.5% | (15,622) | -1.05% | (5,058) | -0.74% | 2,309 | 0.3% | (7,618) | -1.12% | (1,166) | -0.21% | 6,422 | 0.94% | (10,100) | -1.87% | 216 | 0.04% | (2,635) | -0.53% | (735) | -0.25% | 5,182 | 0.92% | (624) | -0.15% |
| 其他流動資產(增加)減少 | (40) | 0% | 1,402 | 0.09% | (1,405) | -0.2% | 1,578 | 0.2% | 448 | 0.07% | (335) | -0.06% | 3,873 | 0.57% | (4,653) | -0.86% | (481) | -0.1% | (290) | -0.06% | 404 | 0.14% | 86 | 0.02% | (306) | -0.08% |
| 其他營業資產(增加)減少 | (532) | -0.04% | (8) | 0% | (442) | -0.06% | (271) | -0.03% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (514,718) | -36.74% | (10,543) | -0.71% | (130,520) | -19.01% | (253,402) | -32.69% | (101,267) | -14.94% | 62,399 | 11.21% | (113,163) | -16.65% | (70,978) | -13.17% | (23,294) | -4.78% | 6,034 | 1.22% | (92,165) | -31.27% | (29,137) | -5.16% | (35,120) | -8.61% |
| 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) | (2,061) | -0.15% | (1,396) | -0.09% | (8,444) | -1.23% | ||||||||||||||||||||
| 合約負債增加(減少) | 0 | 0% | (79) | -0.01% | (61) | -0.01% | (17) | 0% | (19,333) | -2.85% | 19,654 | 3.53% | 12,628 | 1.86% | (2,147) | -0.4% | ||||||||||
| 應付帳款增加(減少) | 36,696 | 2.62% | 21,282 | 1.43% | (94,988) | -13.83% | 81,072 | 10.46% | 13,560 | 2% | 6,581 | 1.18% | 18,415 | 2.71% | 35,253 | 6.54% | (259) | -0.05% | 12,498 | 2.52% | 12,101 | 4.11% | 11,012 | 1.95% | 241 | 0.06% |
| 其他應付款增加(減少) | 118,477 | 8.46% | 105,886 | 7.1% | (56,338) | -8.2% | 53,627 | 6.92% | 47,556 | 7.01% | (66,986) | -12.04% | 74,866 | 11.01% | 42,237 | 7.84% | 12,727 | 2.61% | 25,828 | 5.2% | 12,349 | 4.19% | (16,174) | -2.86% | 8,321 | 2.04% |
| 其他流動負債增加(減少) | 321 | 0.02% | (27) | 0% | (202) | -0.03% | (1,494) | -0.19% | 1,205 | 0.18% | 657 | 0.12% | (10,609) | -1.56% | 6,378 | 1.18% | 9 | 0% | 1,603 | 0.32% | (1,674) | -0.57% | 3,848 | 0.68% | 623 | 0.15% |
| 淨確定福利負債增加(減少) | (5,499) | -0.39% | (850) | -0.06% | (1,484) | -0.22% | (1,225) | -0.16% | (1,016) | -0.15% | (601) | -0.11% | (526) | -0.08% | (487) | -0.09% | (330) | -0.07% | (6,946) | -1.4% | 5,085 | 1.73% | (564) | -0.1% | (598) | -0.15% |
| 其他營業負債增加(減少) | 1,078 | 0.08% | (60) | 0% | 2,380 | 0.35% | (774) | -0.1% | 925 | 0.14% | 1,478 | 0.27% | 1,909 | 0.28% | (72,275) | -13.42% | 125 | 0.03% | 943 | 0.19% | 926 | 0.31% | 615 | 0.11% | 378 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | 149,012 | 10.64% | 124,756 | 8.37% | (159,137) | -23.18% | 131,184 | 16.93% | 44,644 | 6.59% | (39,217) | -7.05% | 96,683 | 14.22% | 8,108 | 1.5% | 14,329 | 2.94% | 31,541 | 6.36% | 28,887 | 9.8% | (99,397) | -17.59% | (224,184) | -54.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (365,706) | -26.1% | 114,213 | 7.66% | (289,657) | -42.18% | (122,218) | -15.77% | (56,623) | -8.35% | 23,182 | 4.17% | (16,480) | -2.42% | (62,870) | -11.67% | (8,965) | -1.84% | 37,575 | 7.57% | (63,278) | -21.47% | (128,534) | -22.74% | (259,304) | -63.6% |
| 調整項目合計 | 623,190 | 44.48% | 992,642 | 66.56% | 426,855 | 62.16% | 468,205 | 60.41% | 468,740 | 69.14% | 513,365 | 92.27% | 384,753 | 56.6% | 325,697 | 60.45% | 309,920 | 63.54% | 316,860 | 63.85% | 153,965 | 52.24% | 45,222 | 8% | (76,035) | -18.65% |
| 營運產生之現金流入(流出) | 1,504,889 | 107.41% | 1,551,587 | 104.04% | 776,892 | 113.14% | 840,864 | 108.49% | 693,398 | 102.28% | 607,540 | 109.19% | 801,013 | 117.84% | 601,822 | 111.71% | 534,860 | 109.66% | 552,972 | 111.42% | 385,300 | 130.74% | 551,614 | 97.61% | 392,876 | 96.36% |
| 收取之利息 | 16,165 | 1.15% | 23,138 | 1.55% | 8,559 | 1.25% | 2,880 | 0.37% | 1,225 | 0.18% | 3,263 | 0.59% | 3,442 | 0.51% | 2,525 | 0.47% | 1,272 | 0.26% | 1,226 | 0.25% | 1,972 | 0.67% | 1,558 | 0.28% | 534 | 0.13% |
| 支付之利息 | (21,930) | -1.57% | (56,121) | -3.76% | (51,336) | -7.48% | (45,685) | -5.89% | (15,007) | -2.21% | (17,044) | -3.06% | (16,989) | -2.5% | (10,646) | -1.98% | (11,034) | -2.26% | (10,825) | -2.18% | (11,460) | -3.89% | 15,530 | 2.75% | 15,754 | 3.86% |
| 退還(支付)之所得稅 | (97,991) | -6.99% | (27,272) | -1.83% | (47,466) | -6.91% | (23,003) | -2.97% | (1,675) | -0.25% | (37,357) | -6.71% | (107,714) | -15.85% | (54,949) | -10.2% | (37,367) | -7.66% | (47,089) | -9.49% | (81,113) | -27.52% | (3,586) | -0.63% | (1,438) | -0.35% |
| 營業活動之淨現金流入(流出) | 1,401,133 | 100% | 1,491,332 | 100% | 686,649 | 100% | 775,056 | 100% | 677,941 | 100% | 556,402 | 100% | 679,752 | 100% | 538,752 | 100% | 487,731 | 100% | 496,284 | 100% | 294,699 | 100% | 565,116 | 100% | 407,726 | 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 | (12,000) | 0.38% | 0 | 0% | (500) | 0.07% | (9,432) | 0.38% | (2,000) | 0.11% | (2,123) | 0.23% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,500 | -0.33% | 0 | 0% | 8,794 | -0.35% | 500 | -0.03% | ||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 49,343 | -3.8% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,142,607) | 98.55% | (1,344,140) | 103.57% | (890,863) | 133.19% | (2,601,324) | 104.04% | (1,629,004) | 89.25% | (913,332) | 98.8% | (1,096,815) | 98.38% | (314,884) | 83.3% | (337,395) | 81.19% | (254,766) | 122.5% | (740,879) | 86.01% | (274,356) | 108.73% | (254,300) | 93.46% |
| 處分不動產、廠房及設備 | 82 | 0% | 20,128 | -1.55% | 14,192 | -2.12% | 8,839 | -0.35% | 10,182 | -0.56% | 9,795 | -1.06% | 1,329 | -0.12% | 15 | 0% | 0 | 0% | 300 | -0.14% | 350 | -0.04% | 113 | -0.04% | 5,076 | -1.87% |
| 存出保證金增加 | (585) | 0.02% | (1,187) | 0.09% | (1,756) | 0.26% | (43,487) | 1.74% | (3,718) | 0.2% | (5,919) | 0.64% | (36,906) | 3.31% | (189) | 0.05% | (85) | 0.02% | (3,604) | 1.73% | (4,484) | 0.52% | 0 | 0% | (6,241) | 2.29% |
| 存出保證金減少 | 2 | 0% | 1,435 | -0.11% | 2,044 | -0.31% | 42,279 | -1.69% | 549 | -0.03% | 1,965 | -0.21% | 35,165 | -3.15% | 4,527 | -1.2% | 44 | -0.01% | 3,790 | -1.82% | 6,305 | -0.73% | ||||
| 取得無形資產 | (6,375) | 0.2% | (2,639) | 0.2% | (9,527) | 1.42% | (11,878) | 0.48% | (21,834) | 1.2% | (14,781) | 1.6% | (13,152) | 1.18% | (10,866) | 2.87% | (5,942) | 1.43% | (10,049) | 4.83% | (27,593) | 3.2% | (4,197) | 1.66% | (4,891) | 1.8% |
| 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% |
| 其他投資活動 | (38,000) | 1.19% | (20,774) | 1.6% | (23,546) | 3.52% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (3,188,983) | 100% | (1,297,834) | 100% | (668,850) | 100% | (2,500,228) | 100% | (1,825,132) | 100% | (924,395) | 100% | (1,114,879) | 100% | (378,025) | 100% | (415,572) | 100% | (207,978) | 100% | (861,424) | 100% | (252,328) | 100% | (272,088) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 發行公司債 | 2,069,002 | 137.86% | 0 | 0% | 1,094,015 | 79.14% | ||||||||||||||||||||
| 舉借長期借款 | 2,479,154 | 165.19% | 837,553 | -183.16% | 400,000 | 86.4% | 3,068,910 | 179.1% | 1,216,690 | 111.78% | 618,203 | -204.26% | 838,880 | 60.69% | 152,300 | 84.35% | 344,000 | -3620.67% | 198,000 | -203.14% | 520,000 | 376.3% | 0 | 0% | 495,000 | 432.19% |
| 償還長期借款 | (2,656,587) | -177.02% | (966,133) | 211.28% | (547,760) | -118.31% | (475,622) | -27.76% | (238,379) | -21.9% | (635,317) | 209.91% | (342,415) | -24.77% | (373,289) | -206.75% | (224,735) | 2365.38% | (157,933) | 162.03% | (265,000) | -191.77% | (165,000) | -423.23% | (602,754) | -526.27% |
| 存入保證金增加 | 129 | 0.01% | 79 | -0.02% | 162 | 0.03% | 396 | 0.02% | 78 | 0.01% | 290 | -0.1% | 555 | 0.04% | 242 | 0.13% | 204 | -2.15% | 18 | -0.02% | 67 | 0.05% | (14) | -0.04% | 8 | 0.01% |
| 存入保證金減少 | (102) | -0.01% | (96) | 0.02% | (231) | -0.05% | (338) | -0.02% | (100) | -0.01% | (146) | 0.05% | (183) | -0.01% | (18) | -0.01% | (22) | 0.23% | (15) | 0.02% | (52) | -0.04% | ||||
| 租賃本金償還 | (17,833) | -1.19% | (17,940) | 3.92% | (14,454) | -3.12% | (13,625) | -0.8% | (15,624) | -1.44% | (14,525) | 4.8% | (12,995) | -0.94% | ||||||||||||
| 發放現金股利 | (379,782) | -25.31% | (310,730) | 67.95% | (274,730) | -59.34% | (112,282) | -6.55% | (79,445) | -7.3% | (264,816) | 87.5% | (211,853) | -15.33% | (186,925) | -103.53% | (175,242) | 1844.46% | (175,242) | 179.79% | (116,828) | -84.54% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 6,784 | 0.45% | 0 | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,500,765 | 100% | (457,267) | 100% | 462,987 | 100% | 1,713,513 | 100% | 1,088,444 | 100% | (302,657) | 100% | 1,382,350 | 100% | 180,549 | 100% | (9,501) | 100% | (97,469) | 100% | 138,187 | 100% | 38,986 | 100% | 114,534 | 100% |
| 本期現金及約當現金增加(減少)數 | (287,085) | (263,769) | 480,786 | (11,659) | (58,747) | (670,650) | 947,223 | 341,276 | 62,658 | 190,837 | (428,538) | 351,774 | 250,172 | |||||||||||||
| 期初現金及約當現金餘額 | 1,287,357 | 1,551,126 | 1,070,340 | 1,081,999 | 1,140,746 | 1,811,396 | 864,173 | |||||||||||||||||||
| 期末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 | |||||||||||||||||||
| 現金及約當現金 | 1,000,272 | 8.22% | 1,287,357 | 13.47% | 1,551,126 | 16.89% | 1,070,340 | 12.45% | 1,081,999 | 17.1% | 1,140,746 | 22.27% | 1,811,396 | 33.5% | 864,173 | 26.1% | 522,897 | 18.47% | 460,239 | 17.26% | 269,402 | 10.58% | 697,940 | 31.44% | 346,166 | 19.78% |
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) 2025年第4季「營業活動之現金流」單季為NT$4.1億元、較上一季成長57.28%；而今年初至今累積為NT$14.01億元、較去年同期衰退-6.05%。
單季
昇陽半導體(8028) 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$4.1億元，較上一季成長57.28%，為過去11年同期中的第2高。
同時昇陽半導體過去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10.01%、20.39%與--。
其中稅前淨利為NT$2.67億元，收益費損相關之調整項目為NT$2.63億元，所得稅/利息等之影響數為NT$-12.6萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$14.01億元，較去年同期衰退-6.05%，為過去11年同期中的第2高。
同時昇陽半導體過去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21.82%、20.29%與16.87%。
其中稅前淨利為NT$8.82億元，收益費損相關之調整項目為NT$9.89億元，所得稅/利息等之影響數為NT$-1.04億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 266,934 | 21.89% | 227,783 | 21.69% | 8,544 | 1.13% | 55,006 | 6.42% | 151,306 | 26.9% | 34,844 | 5.43% | 72,004 | 10.91% | 89,875 | 15.67% | ||||||||||
| 收益費損項目合計 | 262,739 | 64.05% | 231,544 | 51.53% | 245,889 | 135.32% | 173,038 | 56.16% | 93,511 | 41.88% | 133,849 | 82.51% | 116,918 | 41.31% | 87,909 | 35.45% | 82,219 | |||||||||
| 折舊費用 | 249,840 | 60.91% | 216,237 | 48.12% | 216,291 | 119.03% | 153,407 | 49.79% | 143,447 | 64.24% | 126,078 | 77.72% | 107,144 | 37.85% | 83,109 | 33.51% | 0 | 0 | 0 | 0 | 0 | |||||
| 攤銷費用 | 2,116 | 0.52% | 3,362 | 0.75% | 3,813 | 2.1% | 3,913 | 1.27% | 4,308 | 1.93% | 4,186 | 2.58% | 3,784 | 1.34% | 3,097 | 1.25% | 0 | 0 | 0 | 0 | 0 | |||||
| 與營業活動相關之資產及負債之淨變動合計 | (119,348) | -29.1% | (5,545) | -1.23% | (63,803) | -35.11% | 97,230 | 31.56% | 20,762 | 9.3% | (3,256) | -2.01% | 98,512 | 34.8% | 71,593 | 28.87% | 46,419 | 0 | 0 | 0 | 0 | |||||
| 營業活動之淨現金流入(流出) | 410,199 | 100% | 449,369 | 100% | 181,711 | 100% | 308,122 | 100% | 223,304 | 100% | 162,216 | 100% | 283,054 | 100% | 247,976 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 881,699 | 19.55% | 558,945 | 15.74% | 350,037 | 10.52% | 372,659 | 11.88% | 262,369 | 9.9% | 94,175 | 3.86% | 416,260 | 15.71% | 276,125 | 13.01% | 224,940 | 12.12% | 236,112 | 13.81% | 231,335 | 15.21% | 506,392 | 32.48% | 468,911 | 33.27% |
| 收益費損項目合計 | 988,896 | 70.58% | 878,429 | 58.9% | 716,512 | 104.35% | 590,423 | 76.18% | 525,363 | 77.49% | 490,183 | 88.1% | 401,233 | 59.03% | 388,567 | 72.12% | 318,885 | 65.38% | 279,285 | 56.28% | 217,243 | 73.72% | 173,756 | 30.75% | 183,269 | 44.95% |
| 折舊費用 | 944,682 | 67.42% | 843,484 | 56.56% | 798,281 | 116.26% | 587,136 | 75.75% | 549,632 | 81.07% | 477,189 | 85.76% | 372,095 | 54.74% | 329,543 | 61.17% | 299,043 | 61.31% | 259,455 | 52.28% | 201,052 | 68.22% | 157,558 | 27.88% | 159,579 | 39.14% |
| 攤銷費用 | 10,010 | 0.71% | 14,458 | 0.97% | 14,871 | 2.17% | 15,880 | 2.05% | 17,026 | 2.51% | 17,972 | 3.23% | 14,602 | 2.15% | 10,594 | 1.97% | 8,684 | 1.78% | 8,691 | 1.75% | 5,609 | 1.9% | 3,736 | 0.66% | 2,341 | 0.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (365,706) | -26.1% | 114,213 | 7.66% | (289,657) | -42.18% | (122,218) | -15.77% | (56,623) | -8.35% | 23,182 | 4.17% | (16,480) | -2.42% | (62,870) | -11.67% | (8,965) | -1.84% | 37,575 | 7.57% | (63,278) | -21.47% | (128,534) | -22.74% | (259,304) | -63.6% |
| 營業活動之淨現金流入(流出) | 1,401,133 | 100% | 1,491,332 | 100% | 686,649 | 100% | 775,056 | 100% | 677,941 | 100% | 556,402 | 100% | 679,752 | 100% | 538,752 | 100% | 487,731 | 100% | 496,284 | 100% | 294,699 | 100% | 565,116 | 100% | 407,726 | 100% |
投資活動之淨現金流
昇陽半導體(8028) 2025年第4季「投資活動之淨現金流」單季為NT$-11.35億元、較上一季衰退-263.26%；而今年初至今累積為NT$-31.89億元、較去年同期衰退-145.72%。
單季
昇陽半導體(8028) 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$-11.35億元，較上一季衰退-263.26%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-31.89億元，較去年同期衰退-145.72%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,135,368) | 100% | (541,623) | 100% | (6,219) | 100% | (534,724) | 100% | (691,324) | 100% | (119,705) | 100% | (154,675) | 100% | (111,216) | 100% | (172,846) | 100% | ||||||||
| 取得不動產、廠房及設備 | (1,121,500) | 98.78% | (542,181) | 100.1% | (234,460) | 3770.06% | (532,090) | 99.51% | (512,704) | 74.16% | (113,155) | 94.53% | (148,727) | 96.15% | (66,812) | 60.07% | 0 | 0% | 0 | 0 | 0 | 0 | ||||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,239 | -1.34% | 50 | -0.04% | 546 | -0.35% | ||||||||||||
| 取得無形資產 | (1,515) | 0.13% | (1,485) | 0.27% | (2,171) | 34.91% | (2,229) | 0.42% | (4,334) | 0.63% | 0 | 0% | (3,624) | 2.34% | (3,130) | 2.81% | 0 | 0% | 0 | 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 | 0 | 0% | 234,128 | -3764.72% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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% | 0 | 0% | (500) | 0.07% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 9,294 | -1.74% | ||||||||||||||||||||||
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (3,188,983) | 100% | (1,297,834) | 100% | (668,850) | 100% | (2,500,228) | 100% | (1,825,132) | 100% | (924,395) | 100% | (1,114,879) | 100% | (378,025) | 100% | (415,572) | 100% | (207,978) | 100% | (861,424) | 100% | (252,328) | 100% | (272,088) | 100% |
| 取得不動產、廠房及設備 | (3,142,607) | 98.55% | (1,344,140) | 103.57% | (890,863) | 133.19% | (2,601,324) | 104.04% | (1,629,004) | 89.25% | (913,332) | 98.8% | (1,096,815) | 98.38% | (314,884) | 83.3% | (337,395) | 81.19% | (254,766) | 122.5% | (740,879) | 86.01% | (274,356) | 108.73% | (254,300) | 93.46% |
| 處分不動產、廠房及設備 | 82 | 0% | 20,128 | -1.55% | 14,192 | -2.12% | 8,839 | -0.35% | 10,182 | -0.56% | 9,795 | -1.06% | 1,329 | -0.12% | 15 | 0% | 0 | 0% | 300 | -0.14% | 350 | -0.04% | 113 | -0.04% | 5,076 | -1.87% |
| 取得無形資產 | (6,375) | 0.2% | (2,639) | 0.2% | (9,527) | 1.42% | (11,878) | 0.48% | (21,834) | 1.2% | (14,781) | 1.6% | (13,152) | 1.18% | (10,866) | 2.87% | (5,942) | 1.43% | (10,049) | 4.83% | (27,593) | 3.2% | (4,197) | 1.66% | (4,891) | 1.8% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (10,400) | 0.57% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 241,106 | -36.05% | 15,683 | -0.63% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 90,000 | -43.27% | (90,000) | 10.45% | 30,092 | -11.93% | (30,000) | 11.03% | ||||||||||||||||
| 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 | (12,000) | 0.38% | 0 | 0% | (500) | 0.07% | (9,432) | 0.38% | (2,000) | 0.11% | (2,123) | 0.23% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,500 | -0.33% | 0 | 0% | 8,794 | -0.35% | 500 | -0.03% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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