8028
311
TWD+10.50 (3.49%)
2026.07.27收盤
昇陽半導體－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 332,398 | 25.5% | 261,577 | 24.17% | 73,943 | 10.05% | 70,282 | 8.25% | 76,805 | 10.56% | 21,369 | 3.18% | 32,542 | 5.19% | 84,983 | 14.28% | 42,499 | 9.18% | 56,770 | 12.35% |
| 本期稅前淨利(淨損) | 332,398 | 126.46% | 261,577 | 61.39% | 73,943 | 23.7% | 70,282 | 142.17% | 76,805 | 48.77% | 21,369 | 16.84% | 32,542 | 23.32% | 84,983 | 52.85% | 42,499 | 263.69% | 56,770 | 49.26% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 266,388 | 101.34% | 223,697 | 52.5% | 212,783 | 68.19% | 166,393 | 336.59% | 139,109 | 88.33% | 133,223 | 104.99% | 113,143 | 81.09% | 86,247 | 53.63% | 81,706 | 506.96% | 71,884 | 62.37% |
| 攤銷費用 | 2,120 | 0.81% | 3,302 | 0.77% | 3,866 | 1.24% | 3,521 | 7.12% | 4,123 | 2.62% | 3,965 | 3.12% | 4,237 | 3.04% | 3,683 | 2.29% | 2,428 | 15.06% | 2,170 | 1.88% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 239 | 0.09% | (724) | -0.17% | 1,567 | 0.5% | 1,106 | 2.24% | 3,127 | 1.99% | 142 | 0.11% | 4,752 | 3.41% | 392 | 0.24% | 315 | 1.95% | (373) | -0.32% |
| 利息費用 | 17,771 | 6.76% | 16,007 | 3.76% | 16,097 | 5.16% | 10,119 | 20.47% | 7,513 | 4.77% | 6,538 | 5.15% | 8,860 | 6.35% | 3,301 | 2.05% | 3,072 | 19.06% | 3,007 | 2.61% |
| 利息收入 | (1,422) | -0.54% | (3,608) | -0.85% | (3,934) | -1.26% | (735) | -1.49% | (140) | -0.09% | (336) | -0.26% | (1,462) | -1.05% | (647) | -0.4% | (347) | -2.15% | (265) | -0.23% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (20) | 0% | 212 | 0.07% | (37) | -0.07% | 0 | 0% | (295) | -0.23% | (4,454) | -3.19% | (69) | -0.04% | 1,111 | 6.89% | 0 | 0% |
| 收益費損項目合計 | 285,096 | 108.46% | 238,654 | 56.01% | 205,069 | 65.72% | 166,733 | 337.28% | 159,831 | 101.49% | 144,180 | 113.62% | 125,001 | 89.58% | 92,209 | 57.34% | 87,895 | 545.36% | 75,192 | 65.24% |
| 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 | 1,261 | 0.48% | 1,050 | 0.25% | 1,070 | 0.34% | 0 | 0% | (1,061) | -0.67% | 3,046 | 2.4% | ||||||||
| 合約資產(增加)減少 | (226,084) | -86.01% | (57,744) | -13.55% | 23,814 | 7.63% | (59,328) | -120.01% | (53,957) | -34.26% | 35,939 | 28.32% | 28,020 | 20.08% | (12,284) | -7.64% | 1,475 | 9.15% | 0 | 0% |
| 應收帳款(增加)減少 | (104,094) | -39.6% | (23,339) | -5.48% | 23,274 | 7.46% | (26,502) | -53.61% | (664) | -0.42% | (48,259) | -38.03% | (25,610) | -18.35% | 12,545 | 7.8% | (16,124) | -100.04% | 23,651 | 20.52% |
| 其他應收款(增加)減少 | (23,954) | -9.11% | (14,988) | -3.52% | (9,091) | -2.91% | 5,076 | 10.27% | (11,743) | -7.46% | (7,608) | -6% | 15,988 | 11.46% | (9,406) | -5.85% | (4,916) | -30.5% | (1,346) | -1.17% |
| 存貨(增加)減少 | (6,331) | -2.41% | 8,061 | 1.89% | 10,870 | 3.48% | 3,702 | 7.49% | (3,783) | -2.4% | (18,742) | -14.77% | (8,418) | -6.03% | (6,196) | -3.85% | (33,072) | -205.2% | (4,595) | -3.99% |
| 預付款項(增加)減少 | 25,888 | 9.85% | 19,135 | 4.49% | 6,542 | 2.1% | 4,042 | 8.18% | (2,335) | -1.48% | (855) | -0.67% | (2,091) | -1.5% | 2,632 | 1.64% | (3,865) | -23.98% | (4,317) | -3.75% |
| 其他流動資產(增加)減少 | (319) | -0.12% | 2 | 0% | 1,276 | 0.41% | 0 | 0% | (1,288) | -0.82% | 958 | 0.75% | 1,407 | 1.01% | (2,388) | -1.49% | (5,465) | -33.91% | (9,320) | -8.09% |
| 其他營業資產(增加)減少 | 147 | 0.06% | (589) | -0.14% | 24,665 | 7.9% | 109 | 0.22% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (333,486) | -126.87% | (68,412) | -16.06% | 82,420 | 26.41% | (72,855) | -147.38% | (74,595) | -47.37% | (35,625) | -28.07% | 9,452 | 6.77% | (15,575) | -9.69% | (58,727) | -364.38% | 6,311 | 5.48% |
| 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) | (670) | -0.25% | 0 | 0% | (1,146) | -2.32% | ||||||||||||||
| 應付帳款增加(減少) | 7,838 | 2.98% | (10,386) | -2.44% | (11,807) | -3.78% | (23,609) | -47.76% | 24,507 | 15.56% | 27,996 | 22.06% | 6,472 | 4.64% | 18,497 | 11.5% | 12,905 | 80.07% | (2,113) | -1.83% |
| 其他應付款增加(減少) | (19,008) | -7.23% | 15,797 | 3.71% | (25,746) | -8.25% | (84,410) | -170.75% | (24,401) | -15.49% | (19,216) | -15.14% | (28,812) | -20.65% | (13,207) | -8.21% | (21,092) | -130.87% | (14,678) | -12.74% |
| 其他流動負債增加(減少) | 257 | 0.1% | (64) | -0.02% | (89) | -0.03% | 4,093 | 8.28% | (1,402) | -0.89% | 3,460 | 2.73% | (108) | -0.08% | (4,173) | -2.6% | (1,373) | -8.52% | (291) | -0.25% |
| 淨確定福利負債增加(減少) | (183) | -0.07% | (5,033) | -1.18% | (239) | -0.08% | (371) | -0.75% | (313) | -0.2% | (174) | -0.14% | (151) | -0.11% | (110) | -0.07% | (32) | -0.2% | 73 | 0.06% |
| 其他營業負債增加(減少) | 0 | 0% | 641 | 0.15% | 792 | 0.25% | 546 | 1.1% | 542 | 0.34% | 607 | 0.48% | 610 | 0.44% | (285) | -0.18% | (58,221) | -361.24% | 335 | 0.29% |
| 與營業活動相關之負債之淨變動合計 | (11,766) | -4.48% | 955 | 0.22% | (37,089) | -11.89% | (104,672) | -211.74% | (1,089) | -0.69% | (885) | -0.7% | (24,012) | -17.21% | 723 | 0.45% | (52,979) | -328.72% | (7,682) | -6.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (345,252) | -131.35% | (67,457) | -15.83% | 45,331 | 14.53% | (177,527) | -359.11% | (75,684) | -48.06% | (36,510) | -28.77% | (14,560) | -10.43% | (14,852) | -9.24% | (111,706) | -693.09% | (1,371) | -1.19% |
| 調整項目合計 | (60,156) | -22.89% | 171,197 | 40.18% | 250,400 | 80.25% | (10,794) | -21.83% | 84,147 | 53.43% | 107,670 | 84.85% | 110,441 | 79.15% | 77,357 | 48.11% | (23,811) | -147.74% | 73,821 | 64.05% |
| 營運產生之現金流入(流出) | 272,242 | 103.57% | 432,774 | 101.57% | 324,343 | 103.95% | 59,488 | 120.34% | 160,952 | 102.2% | 129,039 | 101.69% | 142,983 | 102.47% | 162,340 | 100.95% | 18,688 | 115.95% | 130,591 | 113.31% |
| 收取之利息 | 1,424 | 0.54% | 3,496 | 0.82% | 2,384 | 0.76% | 679 | 1.37% | 129 | 0.08% | 348 | 0.27% | 1,490 | 1.07% | 650 | 0.4% | 299 | 1.86% | 253 | 0.22% |
| 支付之利息 | (10,368) | -3.94% | (9,888) | -2.32% | (14,536) | -4.66% | (8,107) | -16.4% | (3,586) | -2.28% | (2,494) | -1.97% | (4,938) | -3.54% | (2,140) | -1.33% | (2,861) | -17.75% | (2,797) | -2.43% |
| 退還(支付)之所得稅 | (440) | -0.17% | (307) | -0.07% | (158) | -0.05% | (2,625) | -5.31% | (8) | -0.01% | 0 | 0% | (44) | -0.03% | (9) | -0.06% | (12,795) | -11.1% | ||
| 營業活動之淨現金流入(流出) | 262,858 | 100% | 426,075 | 100% | 312,033 | 100% | 49,435 | 100% | 157,487 | 100% | 126,893 | 100% | 139,535 | 100% | 160,806 | 100% | 16,117 | 100% | 115,252 | 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) | 0.32% | 0 | 0% | (11,750) | 5.28% | ||||||||||||
| 取得不動產、廠房及設備 | (669,425) | 98.56% | (937,529) | 98.92% | (116,249) | 145.1% | (228,724) | 101.36% | (155,819) | 109.21% | (201,741) | 90.64% | (197,099) | 97.86% | (404,071) | 122.08% | (137,125) | 235.46% | (66,733) | 82.62% |
| 處分不動產、廠房及設備 | 0 | 0% | 20 | 0% | 28 | -0.03% | 14,000 | -6.2% | 0 | 0% | 295 | -0.13% | 9,495 | -4.71% | 69 | -0.02% | ||||
| 存出保證金增加 | (452) | 0.07% | 0 | 0% | (1,171) | 1.46% | (730) | 0.32% | (10,640) | 7.46% | 0 | 0% | (26) | 0.01% | 0 | 0% | 0 | 0% | ||
| 存出保證金減少 | 332 | -0.05% | 0 | 0% | 1,355 | -1.69% | 534 | -0.24% | 0 | 0% | 46 | -0.02% | 115 | -0.06% | 0 | 0% | 4,442 | -7.63% | 43 | -0.05% |
| 取得無形資產 | (130) | 0.02% | (338) | 0.04% | (479) | 0.6% | (1,241) | 0.55% | (2,434) | 1.71% | (9,430) | 4.24% | (12,292) | 6.1% | (6,484) | 1.96% | (210) | 0.36% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (912) | 0.28% | 0 | 0% | 0 | 0% |
| 其他投資活動 | (9,556) | 1.41% | (6,907) | 0.73% | (4,093) | 5.11% | (9,489) | 4.21% | ||||||||||||
| 投資活動之淨現金流入(流出) | (679,231) | 100% | (947,754) | 100% | (80,116) | 100% | (225,650) | 100% | (142,672) | 100% | (222,580) | 100% | (201,403) | 100% | (331,002) | 100% | (58,237) | 100% | (80,773) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 2,069,002 | 413.24% | ||||||||||||||||
| 舉借長期借款 | 865,265 | 238.74% | 0 | 0% | 100,000 | 166.19% | 160,000 | -2867.9% | 40,058 | -106.51% | 0 | 0% | 33,690 | -76.55% | 0 | 0% | 0 | 0% | ||
| 償還長期借款 | (497,475) | -137.26% | (1,563,885) | -312.35% | (230,450) | 98.07% | (36,139) | -60.06% | (162,682) | 2915.97% | (73,965) | 196.67% | (102,208) | 95.12% | (74,832) | 170.04% | (73,786) | -280.6% | (33,017) | 46.69% |
| 存入保證金增加 | 8 | 0% | 21 | 0% | 14 | -0.01% | 24 | 0.04% | 89 | -1.6% | 12 | -0.03% | 86 | -0.08% | 156 | -0.35% | 94 | 0.36% | 5 | -0.01% |
| 存入保證金減少 | (784) | -0.22% | (26) | -0.01% | (14) | 0.01% | (61) | -0.1% | (37) | 0.66% | (19) | 0.05% | (37) | 0.03% | 0 | 0% | (12) | -0.05% | (3) | 0% |
| 租賃本金償還 | (4,550) | -1.26% | (4,432) | -0.89% | (4,538) | 1.93% | (3,651) | -6.07% | (2,949) | 52.86% | (3,694) | 9.82% | (3,591) | 3.34% | (3,022) | 6.87% | ||||
| 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% |
| 其他籌資活動 | (37) | -0.01% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 362,427 | 100% | 500,680 | 100% | (234,988) | 100% | 60,173 | 100% | (5,579) | 100% | (37,608) | 100% | (107,457) | 100% | (44,008) | 100% | 26,296 | 100% | (70,718) | 100% |
| 本期現金及約當現金增加(減少)數 | (53,946) | (20,999) | (3,071) | (116,042) | 9,236 | (133,295) | (169,325) | (214,204) | (15,824) | (36,239) | ||||||||||
| 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 | ||||||||||
| 期末現金及約當現金餘額 | 946,326 | 1,266,358 | 1,548,055 | 954,298 | 1,091,235 | 1,007,451 | 1,642,071 | 649,969 | 507,073 | 424,000 | ||||||||||
| 現金及約當現金 | 946,326 | 7.39% | 1,266,358 | 12.4% | 1,548,055 | 17.2% | 954,298 | 11.02% | 1,091,235 | 17.07% | 1,007,451 | 19.7% | 1,642,071 | 31.09% | 649,969 | 17.97% | 507,073 | 17.55% | 424,000 | 16.11% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 332,398 | 25.5% | 261,577 | 24.17% | 73,943 | 10.05% | 70,282 | 8.25% | 76,805 | 10.56% | 21,369 | 3.18% | 32,542 | 5.19% | 84,983 | 14.28% | 42,499 | 9.18% | 56,770 | 12.35% |
| 本期稅前淨利(淨損) | 332,398 | 126.46% | 261,577 | 61.39% | 73,943 | 23.7% | 70,282 | 142.17% | 76,805 | 48.77% | 21,369 | 16.84% | 32,542 | 23.32% | 84,983 | 52.85% | 42,499 | 263.69% | 56,770 | 49.26% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 266,388 | 101.34% | 223,697 | 52.5% | 212,783 | 68.19% | 166,393 | 336.59% | 139,109 | 88.33% | 133,223 | 104.99% | 113,143 | 81.09% | 86,247 | 53.63% | 81,706 | 506.96% | 71,884 | 62.37% |
| 攤銷費用 | 2,120 | 0.81% | 3,302 | 0.77% | 3,866 | 1.24% | 3,521 | 7.12% | 4,123 | 2.62% | 3,965 | 3.12% | 4,237 | 3.04% | 3,683 | 2.29% | 2,428 | 15.06% | 2,170 | 1.88% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 239 | 0.09% | (724) | -0.17% | 1,567 | 0.5% | 1,106 | 2.24% | 3,127 | 1.99% | 142 | 0.11% | 4,752 | 3.41% | 392 | 0.24% | 315 | 1.95% | (373) | -0.32% |
| 利息費用 | 17,771 | 6.76% | 16,007 | 3.76% | 16,097 | 5.16% | 10,119 | 20.47% | 7,513 | 4.77% | 6,538 | 5.15% | 8,860 | 6.35% | 3,301 | 2.05% | 3,072 | 19.06% | 3,007 | 2.61% |
| 利息收入 | (1,422) | -0.54% | (3,608) | -0.85% | (3,934) | -1.26% | (735) | -1.49% | (140) | -0.09% | (336) | -0.26% | (1,462) | -1.05% | (647) | -0.4% | (347) | -2.15% | (265) | -0.23% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (20) | 0% | 212 | 0.07% | (37) | -0.07% | 0 | 0% | (295) | -0.23% | (4,454) | -3.19% | (69) | -0.04% | 1,111 | 6.89% | 0 | 0% |
| 收益費損項目合計 | 285,096 | 108.46% | 238,654 | 56.01% | 205,069 | 65.72% | 166,733 | 337.28% | 159,831 | 101.49% | 144,180 | 113.62% | 125,001 | 89.58% | 92,209 | 57.34% | 87,895 | 545.36% | 75,192 | 65.24% |
| 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 | 1,261 | 0.48% | 1,050 | 0.25% | 1,070 | 0.34% | 0 | 0% | (1,061) | -0.67% | 3,046 | 2.4% | ||||||||
| 合約資產(增加)減少 | (226,084) | -86.01% | (57,744) | -13.55% | 23,814 | 7.63% | (59,328) | -120.01% | (53,957) | -34.26% | 35,939 | 28.32% | 28,020 | 20.08% | (12,284) | -7.64% | 1,475 | 9.15% | 0 | 0% |
| 應收帳款(增加)減少 | (104,094) | -39.6% | (23,339) | -5.48% | 23,274 | 7.46% | (26,502) | -53.61% | (664) | -0.42% | (48,259) | -38.03% | (25,610) | -18.35% | 12,545 | 7.8% | (16,124) | -100.04% | 23,651 | 20.52% |
| 其他應收款(增加)減少 | (23,954) | -9.11% | (14,988) | -3.52% | (9,091) | -2.91% | 5,076 | 10.27% | (11,743) | -7.46% | (7,608) | -6% | 15,988 | 11.46% | (9,406) | -5.85% | (4,916) | -30.5% | (1,346) | -1.17% |
| 存貨(增加)減少 | (6,331) | -2.41% | 8,061 | 1.89% | 10,870 | 3.48% | 3,702 | 7.49% | (3,783) | -2.4% | (18,742) | -14.77% | (8,418) | -6.03% | (6,196) | -3.85% | (33,072) | -205.2% | (4,595) | -3.99% |
| 預付款項(增加)減少 | 25,888 | 9.85% | 19,135 | 4.49% | 6,542 | 2.1% | 4,042 | 8.18% | (2,335) | -1.48% | (855) | -0.67% | (2,091) | -1.5% | 2,632 | 1.64% | (3,865) | -23.98% | (4,317) | -3.75% |
| 其他流動資產(增加)減少 | (319) | -0.12% | 2 | 0% | 1,276 | 0.41% | 0 | 0% | (1,288) | -0.82% | 958 | 0.75% | 1,407 | 1.01% | (2,388) | -1.49% | (5,465) | -33.91% | (9,320) | -8.09% |
| 其他營業資產(增加)減少 | 147 | 0.06% | (589) | -0.14% | 24,665 | 7.9% | 109 | 0.22% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (333,486) | -126.87% | (68,412) | -16.06% | 82,420 | 26.41% | (72,855) | -147.38% | (74,595) | -47.37% | (35,625) | -28.07% | 9,452 | 6.77% | (15,575) | -9.69% | (58,727) | -364.38% | 6,311 | 5.48% |
| 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) | (670) | -0.25% | 0 | 0% | (1,146) | -2.32% | ||||||||||||||
| 應付帳款增加(減少) | 7,838 | 2.98% | (10,386) | -2.44% | (11,807) | -3.78% | (23,609) | -47.76% | 24,507 | 15.56% | 27,996 | 22.06% | 6,472 | 4.64% | 18,497 | 11.5% | 12,905 | 80.07% | (2,113) | -1.83% |
| 其他應付款增加(減少) | (19,008) | -7.23% | 15,797 | 3.71% | (25,746) | -8.25% | (84,410) | -170.75% | (24,401) | -15.49% | (19,216) | -15.14% | (28,812) | -20.65% | (13,207) | -8.21% | (21,092) | -130.87% | (14,678) | -12.74% |
| 其他流動負債增加(減少) | 257 | 0.1% | (64) | -0.02% | (89) | -0.03% | 4,093 | 8.28% | (1,402) | -0.89% | 3,460 | 2.73% | (108) | -0.08% | (4,173) | -2.6% | (1,373) | -8.52% | (291) | -0.25% |
| 淨確定福利負債增加(減少) | (183) | -0.07% | (5,033) | -1.18% | (239) | -0.08% | (371) | -0.75% | (313) | -0.2% | (174) | -0.14% | (151) | -0.11% | (110) | -0.07% | (32) | -0.2% | 73 | 0.06% |
| 其他營業負債增加(減少) | 0 | 0% | 641 | 0.15% | 792 | 0.25% | 546 | 1.1% | 542 | 0.34% | 607 | 0.48% | 610 | 0.44% | (285) | -0.18% | (58,221) | -361.24% | 335 | 0.29% |
| 與營業活動相關之負債之淨變動合計 | (11,766) | -4.48% | 955 | 0.22% | (37,089) | -11.89% | (104,672) | -211.74% | (1,089) | -0.69% | (885) | -0.7% | (24,012) | -17.21% | 723 | 0.45% | (52,979) | -328.72% | (7,682) | -6.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (345,252) | -131.35% | (67,457) | -15.83% | 45,331 | 14.53% | (177,527) | -359.11% | (75,684) | -48.06% | (36,510) | -28.77% | (14,560) | -10.43% | (14,852) | -9.24% | (111,706) | -693.09% | (1,371) | -1.19% |
| 調整項目合計 | (60,156) | -22.89% | 171,197 | 40.18% | 250,400 | 80.25% | (10,794) | -21.83% | 84,147 | 53.43% | 107,670 | 84.85% | 110,441 | 79.15% | 77,357 | 48.11% | (23,811) | -147.74% | 73,821 | 64.05% |
| 營運產生之現金流入(流出) | 272,242 | 103.57% | 432,774 | 101.57% | 324,343 | 103.95% | 59,488 | 120.34% | 160,952 | 102.2% | 129,039 | 101.69% | 142,983 | 102.47% | 162,340 | 100.95% | 18,688 | 115.95% | 130,591 | 113.31% |
| 收取之利息 | 1,424 | 0.54% | 3,496 | 0.82% | 2,384 | 0.76% | 679 | 1.37% | 129 | 0.08% | 348 | 0.27% | 1,490 | 1.07% | 650 | 0.4% | 299 | 1.86% | 253 | 0.22% |
| 支付之利息 | (10,368) | -3.94% | (9,888) | -2.32% | (14,536) | -4.66% | (8,107) | -16.4% | (3,586) | -2.28% | (2,494) | -1.97% | (4,938) | -3.54% | (2,140) | -1.33% | (2,861) | -17.75% | (2,797) | -2.43% |
| 退還(支付)之所得稅 | (440) | -0.17% | (307) | -0.07% | (158) | -0.05% | (2,625) | -5.31% | (8) | -0.01% | 0 | 0% | (44) | -0.03% | (9) | -0.06% | (12,795) | -11.1% | ||
| 營業活動之淨現金流入(流出) | 262,858 | 100% | 426,075 | 100% | 312,033 | 100% | 49,435 | 100% | 157,487 | 100% | 126,893 | 100% | 139,535 | 100% | 160,806 | 100% | 16,117 | 100% | 115,252 | 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) | 0.32% | 0 | 0% | (11,750) | 5.28% | ||||||||||||
| 取得不動產、廠房及設備 | (669,425) | 98.56% | (937,529) | 98.92% | (116,249) | 145.1% | (228,724) | 101.36% | (155,819) | 109.21% | (201,741) | 90.64% | (197,099) | 97.86% | (404,071) | 122.08% | (137,125) | 235.46% | (66,733) | 82.62% |
| 處分不動產、廠房及設備 | 0 | 0% | 20 | 0% | 28 | -0.03% | 14,000 | -6.2% | 0 | 0% | 295 | -0.13% | 9,495 | -4.71% | 69 | -0.02% | ||||
| 存出保證金增加 | (452) | 0.07% | 0 | 0% | (1,171) | 1.46% | (730) | 0.32% | (10,640) | 7.46% | 0 | 0% | (26) | 0.01% | 0 | 0% | 0 | 0% | ||
| 存出保證金減少 | 332 | -0.05% | 0 | 0% | 1,355 | -1.69% | 534 | -0.24% | 0 | 0% | 46 | -0.02% | 115 | -0.06% | 0 | 0% | 4,442 | -7.63% | 43 | -0.05% |
| 取得無形資產 | (130) | 0.02% | (338) | 0.04% | (479) | 0.6% | (1,241) | 0.55% | (2,434) | 1.71% | (9,430) | 4.24% | (12,292) | 6.1% | (6,484) | 1.96% | (210) | 0.36% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (912) | 0.28% | 0 | 0% | 0 | 0% |
| 其他投資活動 | (9,556) | 1.41% | (6,907) | 0.73% | (4,093) | 5.11% | (9,489) | 4.21% | ||||||||||||
| 投資活動之淨現金流入(流出) | (679,231) | 100% | (947,754) | 100% | (80,116) | 100% | (225,650) | 100% | (142,672) | 100% | (222,580) | 100% | (201,403) | 100% | (331,002) | 100% | (58,237) | 100% | (80,773) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 2,069,002 | 413.24% | ||||||||||||||||
| 舉借長期借款 | 865,265 | 238.74% | 0 | 0% | 100,000 | 166.19% | 160,000 | -2867.9% | 40,058 | -106.51% | 0 | 0% | 33,690 | -76.55% | 0 | 0% | 0 | 0% | ||
| 償還長期借款 | (497,475) | -137.26% | (1,563,885) | -312.35% | (230,450) | 98.07% | (36,139) | -60.06% | (162,682) | 2915.97% | (73,965) | 196.67% | (102,208) | 95.12% | (74,832) | 170.04% | (73,786) | -280.6% | (33,017) | 46.69% |
| 存入保證金增加 | 8 | 0% | 21 | 0% | 14 | -0.01% | 24 | 0.04% | 89 | -1.6% | 12 | -0.03% | 86 | -0.08% | 156 | -0.35% | 94 | 0.36% | 5 | -0.01% |
| 存入保證金減少 | (784) | -0.22% | (26) | -0.01% | (14) | 0.01% | (61) | -0.1% | (37) | 0.66% | (19) | 0.05% | (37) | 0.03% | 0 | 0% | (12) | -0.05% | (3) | 0% |
| 租賃本金償還 | (4,550) | -1.26% | (4,432) | -0.89% | (4,538) | 1.93% | (3,651) | -6.07% | (2,949) | 52.86% | (3,694) | 9.82% | (3,591) | 3.34% | (3,022) | 6.87% | ||||
| 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% |
| 其他籌資活動 | (37) | -0.01% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 362,427 | 100% | 500,680 | 100% | (234,988) | 100% | 60,173 | 100% | (5,579) | 100% | (37,608) | 100% | (107,457) | 100% | (44,008) | 100% | 26,296 | 100% | (70,718) | 100% |
| 本期現金及約當現金增加(減少)數 | (53,946) | (20,999) | (3,071) | (116,042) | 9,236 | (133,295) | (169,325) | (214,204) | (15,824) | (36,239) | ||||||||||
| 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 | ||||||||||
| 期末現金及約當現金餘額 | 946,326 | 1,266,358 | 1,548,055 | 954,298 | 1,091,235 | 1,007,451 | 1,642,071 | 649,969 | 507,073 | 424,000 | ||||||||||
| 現金及約當現金 | 946,326 | 7.39% | 1,266,358 | 12.4% | 1,548,055 | 17.2% | 954,298 | 11.02% | 1,091,235 | 17.07% | 1,007,451 | 19.7% | 1,642,071 | 31.09% | 649,969 | 17.97% | 507,073 | 17.55% | 424,000 | 16.11% |
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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