1558
108
TWD+2.50 (2.37%)
2024.11.22收盤
伸興－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 917,736 | 157.2% | 548,816 | 38.54% | 709,881 | 157.77% | 701,542 | 147.47% | 841,365 | 184.3% | 762,483 | 484.92% | 1,064,889 | 255.74% | 534,531 | 1374.12% | 812,041 | 391.4% | 908,700 | 223.05% | 789,990 | 605.35% | 744,577 | 126.65% | 587,687 | 87.29% |
| 本期稅前淨利（淨損） | 917,736 | 157.2% | 548,816 | 38.54% | 709,881 | 157.77% | 701,542 | 147.47% | 841,365 | 184.3% | 762,483 | 484.92% | 1,064,889 | 255.74% | 534,531 | 1374.12% | 812,041 | 391.4% | 908,700 | 223.05% | 789,990 | 605.35% | 744,577 | 126.65% | 587,687 | 87.29% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 416,640 | 71.37% | 456,306 | 32.05% | 254,068 | 56.47% | 201,995 | 42.46% | 188,707 | 41.34% | 173,056 | 110.06% | 148,649 | 35.7% | 138,552 | 356.17% | 143,415 | 69.12% | 150,145 | 36.85% | 110,772 | 84.88% | 105,620 | 17.97% | 115,504 | 17.16% |
| 攤銷費用 | 72,251 | 12.38% | 69,573 | 4.89% | 33,271 | 7.39% | 39,655 | 8.34% | 39,458 | 8.64% | 33,283 | 21.17% | 34,441 | 8.27% | 38,355 | 98.6% | 37,533 | 18.09% | 48,235 | 11.84% | 26,283 | 20.14% | 26,404 | 4.49% | 20,324 | 3.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,994 | 0.34% | (33,419) | -2.35% | 48,560 | 10.79% | 309 | 0.06% | (518) | -0.11% | (3,497) | -2.22% | 4,450 | 1.07% | 11,828 | 30.41% | (559) | -0.27% | 12,814 | 3.15% | 509 | 0.39% | 0 | 0% | 548 | 0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (8,775) | -0.62% | (73,700) | -16.38% | (1,153) | -0.24% | 4,287 | 0.94% | (1,581) | -1.01% | (15,985) | -3.84% | 31,434 | 80.81% | 17,885 | 8.62% | 3,330 | 0.82% | (5,176) | -3.97% | (8,448) | -1.44% | 1,701 | 0.25% |
| 利息費用 | 14,006 | 2.4% | 17,809 | 1.25% | 16,478 | 3.66% | 6,023 | 1.27% | 3,135 | 0.69% | 3,358 | 2.14% | 7,696 | 1.85% | 5,430 | 13.96% | 3,170 | 1.53% | 388 | 0.1% | 146 | 0.11% | 589 | 0.1% | 2,138 | 0.32% |
| 利息收入 | (48,248) | -8.26% | (45,605) | -3.2% | (10,473) | -2.33% | (7,763) | -1.63% | (18,953) | -4.15% | (32,353) | -20.58% | (30,344) | -7.29% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,347) | -0.57% | (7,983) | -0.56% | (6,201) | -1.38% | (2,755) | -0.58% | (2,964) | -0.65% | 7,739 | 4.92% | 4,359 | 1.05% | 6,033 | 15.51% | 1,493 | 0.72% | 0 | 0% | 1,087 | 0.16% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,046) | -0.35% | (5,464) | -0.38% | (2,807) | -0.62% | (711) | -0.15% | (2,440) | -0.53% | 17,627 | 11.21% | 83 | 0.02% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (671) | -0.05% | 0 | 0% | (26) | -0.01% | ||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,269) | -1.81% | 0 | 0% | 0 | 0% | (2,870) | -0.7% | (2,331) | -1.79% | ||||||||
| 其他項目 | (12,833) | -2.2% | 3,750 | 0.26% | 14,904 | 3.31% | 5,067 | 1.07% | 1,166 | 0.26% | (7,139) | -4.54% | 2,185 | 0.52% | 5,886 | 15.13% | (2,327) | -1.12% | 6,273 | 1.54% | 2,500 | 1.92% | 1,608 | 0.27% | (109) | -0.02% |
| 收益費損項目合計 | 438,417 | 75.1% | 445,521 | 31.29% | 274,100 | 60.92% | 240,641 | 50.58% | 203,609 | 44.6% | 190,493 | 121.15% | 155,534 | 37.35% | 224,205 | 576.36% | 195,769 | 94.36% | 212,105 | 52.06% | 132,895 | 101.83% | 138,885 | 23.62% | 158,280 | 23.51% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (16,361) | -2.8% | 693 | 0.05% | 878 | 0.2% | 712 | 0.15% | (2,940) | -0.64% | (1,166) | -0.89% | 31 | 0.01% | 4,460 | 0.66% | ||||||||||
| 應收帳款（增加）減少 | (557,654) | -95.52% | 257,098 | 18.06% | (686,757) | -152.63% | 262,665 | 55.21% | (580,830) | -127.23% | (696,927) | -443.23% | (690,960) | -165.94% | (455,015) | -1169.7% | (593,495) | -286.06% | (461,198) | -113.21% | (705,799) | -540.83% | (432,093) | -73.5% | (52,964) | -7.87% |
| 其他應收款（增加）減少 | (18,373) | -3.15% | 18,419 | 1.29% | (38,489) | -8.55% | (98,534) | -20.71% | 1,815 | 0.4% | 9,325 | 5.93% | (38,839) | -9.33% | 7,308 | 18.79% | 6,011 | 2.9% | 25,861 | 6.35% | (8,673) | -6.65% | 6,178 | 1.05% | (10,893) | -1.62% |
| 存貨（增加）減少 | (179,917) | -30.82% | 337,472 | 23.7% | 629,898 | 140% | (133,377) | -28.04% | (246,633) | -54.02% | 121,813 | 77.47% | (122,936) | -29.52% | (117,435) | -301.89% | 2,124 | 1.02% | 51,052 | 12.53% | (44,099) | -33.79% | (12,782) | -2.17% | (104,065) | -15.46% |
| 預付款項（增加）減少 | (16,942) | -2.9% | (24,442) | -1.72% | (12,533) | -2.79% | 5,509 | 1.16% | 1,922 | 0.42% | (870) | -0.55% | 2,816 | 0.68% | 1,927 | 4.95% | (5,739) | -2.77% | 6,990 | 1.72% | (7,920) | -6.07% | (9,043) | -1.54% | (14,106) | -2.1% |
| 其他流動資產（增加）減少 | 180 | 0.03% | (43,494) | -3.05% | 40,253 | 8.95% | 140,914 | 29.62% | (30,283) | -6.63% | (13,616) | -8.66% | (12,406) | -2.98% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 7,460 | 0.52% | 151,648 | 33.7% | 2,554 | 0.54% | (6,026) | -1.32% | 2,146 | 1.36% | 12,075 | 2.9% | (22,975) | -59.06% | (6,844) | -3.3% | 63,267 | 15.53% | 163 | 0.12% | 32,851 | 5.59% | 29,125 | 4.33% |
| 與營業活動相關之資產之淨變動合計 | (789,067) | -135.16% | 553,206 | 38.85% | 84,898 | 18.87% | 180,443 | 37.93% | (862,975) | -189.03% | (578,129) | -367.67% | (874,347) | -209.98% | (616,524) | -1584.89% | (615,974) | -296.89% | (409,953) | -100.63% | (887,666) | -680.19% | (448,764) | -76.34% | (192,082) | -28.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 46,254 | 7.92% | (1,875) | -0.13% | 3,726 | 0.83% | (27,287) | -5.74% | 34,650 | 7.59% | 368 | 0.23% | 13,964 | 3.35% | ||||||||||||
| 應付票據增加（減少） | (38,489) | -6.59% | (58,591) | -4.11% | 10,738 | 2.39% | (6,277) | -1.32% | 7,334 | 1.61% | 3,961 | 2.52% | (2,724) | -0.65% | (10,661) | -27.41% | (9,856) | -4.75% | (52,299) | -12.84% | 17,048 | 13.06% | 28,778 | 4.9% | 85,949 | 12.77% |
| 應付帳款增加（減少） | 103,881 | 17.79% | 170,502 | 11.97% | (469,547) | -104.36% | (347,897) | -73.13% | 387,705 | 84.93% | 64,121 | 40.78% | 261,087 | 62.7% | 110,712 | 284.61% | 108,001 | 52.06% | 39,569 | 9.71% | 212,538 | 162.86% | 261,115 | 44.42% | 197,325 | 29.31% |
| 其他應付款增加（減少） | 36,201 | 6.2% | (107,429) | -7.54% | (91,421) | -20.32% | (74,652) | -15.69% | 19,066 | 4.18% | (91,173) | -57.98% | (25,084) | -6.02% | (38,270) | -98.38% | (39,905) | -19.23% | (55,847) | -13.71% | 17,380 | 13.32% | 5,868 | 1% | (23,052) | -3.42% |
| 其他流動負債增加（減少） | (7,427) | -1.27% | 54,257 | 3.81% | (326) | -0.07% | (1,123) | -0.24% | 3,443 | 0.75% | 2,391 | 1.52% | (19,580) | -4.7% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,899) | -1.01% | 741 | 0.05% | (1,273) | -0.28% | (1,696) | -0.36% | (6,356) | -1.39% | (6,941) | -4.41% | (7,848) | -1.88% | (6,669) | -17.14% | (7,252) | -3.5% | (8,442) | -2.07% | (59) | -0.05% | 1,159 | 0.2% | (2,330) | -0.35% |
| 與營業活動相關之負債之淨變動合計 | 134,521 | 23.04% | 57,605 | 4.05% | (548,103) | -121.82% | (458,932) | -96.47% | 445,842 | 97.66% | (27,273) | -17.34% | 219,815 | 52.79% | 42,023 | 108.03% | 49,366 | 23.79% | (86,314) | -21.19% | 243,224 | 186.38% | 296,284 | 50.4% | 253,827 | 37.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (654,546) | -112.12% | 610,811 | 42.9% | (463,205) | -102.95% | (278,489) | -58.54% | (417,133) | -91.37% | (605,402) | -385.02% | (654,532) | -157.19% | (574,501) | -1476.87% | (566,608) | -273.1% | (496,267) | -121.81% | (644,442) | -493.82% | (152,480) | -25.94% | 61,745 | 9.17% |
| 調整項目合計 | (216,129) | -37.02% | 1,056,332 | 74.19% | (189,105) | -42.03% | (37,848) | -7.96% | (213,524) | -46.77% | (414,909) | -263.87% | (498,998) | -119.84% | (350,296) | -900.5% | (370,839) | -178.74% | (284,162) | -69.75% | (511,547) | -391.98% | (13,595) | -2.31% | 220,025 | 32.68% |
| 營運產生之現金流入（流出） | 701,607 | 120.18% | 1,605,148 | 112.73% | 520,776 | 115.74% | 663,694 | 139.51% | 627,841 | 137.53% | 347,574 | 221.05% | 565,891 | 135.9% | 184,235 | 473.61% | 441,202 | 212.66% | 624,538 | 153.3% | 278,443 | 213.36% | 730,982 | 124.34% | 807,712 | 119.98% |
| 收取之利息 | 48,248 | 8.26% | 45,605 | 3.2% | 10,473 | 2.33% | 7,763 | 1.63% | 18,953 | 4.15% | 32,353 | 20.58% | 30,344 | 7.29% | 14,141 | 36.35% | 10,785 | 5.2% | 7,786 | 1.91% | 10,649 | 8.16% | 4,512 | 0.77% | 4,096 | 0.61% |
| 退還（支付）之所得稅 | (166,044) | -28.44% | (226,859) | -15.93% | (81,314) | -18.07% | (195,739) | -41.15% | (190,271) | -41.68% | (222,687) | -141.62% | (179,837) | -43.19% | (159,476) | -409.96% | (244,514) | -117.85% | (224,928) | -55.21% | (158,590) | -121.52% | (147,614) | -25.11% | (138,575) | -20.58% |
| 營業活動之淨現金流入（流出） | 583,811 | 100% | 1,423,894 | 100% | 449,935 | 100% | 475,718 | 100% | 456,523 | 100% | 157,240 | 100% | 416,398 | 100% | 38,900 | 100% | 207,473 | 100% | 407,396 | 100% | 130,502 | 100% | 587,880 | 100% | 673,233 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 17,180 | -7.09% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (972,070) | 69.23% | (103,658) | 26.17% | (69,882) | 8.48% | (71,657) | 15.25% | (42,357) | 17.48% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (12,499) | 3.15% | 0 | 0% | (8,345) | 1.68% | 0 | 0% | ||||||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | 0 | 0% | (43,217) | 9.2% | (38,677) | 14.85% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | (1,619,800) | 196.66% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (330,420) | 23.53% | (68,057) | 17.18% | (89,633) | 10.88% | (311,594) | 66.3% | (216,824) | 89.49% | (393,858) | 79.47% | (257,461) | 98.85% | (136,388) | 81.78% | (120,389) | 46.81% | (133,093) | 79.11% | (418,820) | 102.17% | (356,948) | 100.66% | (220,389) | 95.81% |
| 處分不動產、廠房及設備 | 17,758 | -1.26% | 22,128 | -5.59% | 15,541 | -1.89% | 805 | -0.17% | 5,747 | -2.37% | 2,528 | -0.51% | 4,549 | -1.75% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (3,715) | 1.43% | 0 | 0% | ||||||||||||||||||
| 存出保證金減少 | 321 | -0.02% | 2,151 | -0.54% | (2,207) | 0.27% | 562 | -0.12% | 2,312 | -0.95% | 0 | 0% | 4,353 | -2.61% | (206) | 0.08% | 123 | -0.07% | 1,202 | -0.29% | 5,281 | -1.49% | (1,444) | 0.63% | ||
| 取得無形資產 | (5,840) | 0.42% | (5,365) | 1.35% | (4,968) | 0.6% | (5,711) | 1.22% | (3,113) | 1.28% | (8,781) | 1.77% | (2,400) | 0.92% | (8,093) | 4.85% | (14,479) | 5.63% | (21,548) | 12.81% | (9,976) | 2.43% | (4,829) | 1.36% | (11,550) | 5.02% |
| 因合併產生之現金流入 | 0 | 0% | 0 | 0% | 1,075,853 | -130.62% | 0 | 0% | 28,284 | -11.67% | ||||||||||||||||
| 其他非流動資產增加 | (117,475) | 8.37% | (236,842) | 59.78% | (131,053) | 15.91% | (46,391) | 9.87% | (33,524) | 13.84% | (40,212) | 8.11% | ||||||||||||||
| 收取之股利 | 3,550 | -0.25% | 2,500 | -0.63% | 2,500 | -0.3% | 5,000 | -1.06% | ||||||||||||||||||
| 其他投資活動 | 0 | 0% | 3,477 | -0.88% | 0 | 0% | 2,203 | -0.47% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,404,176) | 100% | (396,165) | 100% | (823,649) | 100% | (470,000) | 100% | (242,295) | 100% | (495,598) | 100% | (260,452) | 100% | (166,766) | 100% | (257,174) | 100% | (168,231) | 100% | (409,906) | 100% | (354,619) | 100% | (230,021) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,341,000 | -1077.88% | 2,109,000 | -124.77% | 5,303,491 | 1011.87% | 1,963,478 | -1306.12% | 2,450,246 | 1895.17% | 675,184 | -86.87% | 2,128,768 | -278.89% | 1,938,252 | -688.19% | 2,106,083 | -1055.37% | 400,000 | -317.25% | 0 | 0% | ||||
| 短期借款減少 | (1,784,000) | 821.42% | (3,007,839) | 177.94% | (4,337,153) | -827.5% | (1,498,210) | 996.62% | (2,071,246) | -1602.03% | (635,184) | 81.73% | (2,458,828) | 322.13% | (1,782,781) | 632.99% | (1,899,188) | 951.7% | 0 | 0% | (280,000) | 29.89% | 115,000 | -68.72% | (25,107) | 1107.99% |
| 應付短期票券增加 | 0 | 0% | 90,000 | -5.32% | 1,700,000 | 324.35% | 70,000 | -46.56% | 195,000 | 150.82% | 190,000 | -24.45% | 3,300,000 | -432.33% | 1,580,000 | -560.99% | 1,355,000 | -679% | 30,000 | -23.79% | 0 | 0% | 110,000 | -65.73% | 50,000 | -2206.53% |
| 應付短期票券減少 | 0 | 0% | (90,000) | 5.32% | (1,580,000) | -301.45% | (35,000) | 23.28% | (130,000) | -100.55% | (290,000) | 37.31% | (3,200,000) | 419.23% | (1,430,000) | 507.73% | (1,175,000) | 588.8% | 0 | 0% | (100,000) | 10.67% | ||||
| 舉借長期借款 | 18,000 | -8.29% | 74,924 | -4.43% | 59,516 | 11.36% | 0 | 0% | 288,000 | 222.76% | ||||||||||||||||
| 償還長期借款 | (123,643) | 56.93% | (116,406) | 6.89% | (67,864) | -12.95% | (49,758) | 33.1% | (30,579) | -23.65% | (30,000) | 3.86% | ||||||||||||||
| 租賃本金償還 | (53,245) | 24.52% | (58,127) | 3.44% | (11,833) | -2.26% | (8,730) | 5.81% | (2,796) | -2.16% | (3,298) | 0.42% | ||||||||||||||
| 發放現金股利 | (252,836) | 116.42% | (365,945) | 21.65% | (514,553) | -98.17% | (575,088) | 382.55% | (532,714) | -412.03% | (665,892) | 85.68% | (514,552) | 67.41% | (575,088) | 204.19% | (575,088) | 288.18% | (544,974) | 432.23% | (544,974) | 58.17% | (387,520) | 231.56% | (413,354) | 18241.57% |
| 取得子公司股權 | (99,843) | 45.97% | (25,175) | 1.49% | 0 | 0% | 0 | 0% | (23,100) | -17.87% | ||||||||||||||||
| 支付之利息 | (13,770) | 6.34% | (17,809) | 1.05% | (16,478) | -3.14% | (6,023) | 4.01% | (3,135) | -2.42% | (3,358) | 0.43% | (7,696) | 1.01% | (5,430) | 1.93% | (3,170) | 1.59% | (388) | 0.31% | (146) | 0.02% | (589) | 0.35% | (2,138) | 94.35% |
| 其他籌資活動 | (248,848) | 114.58% | (282,949) | 16.74% | (10,998) | -2.1% | (10,998) | 7.32% | (10,387) | -8.03% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (217,185) | 100% | (1,690,326) | 100% | 524,128 | 100% | (150,329) | 100% | 129,289 | 100% | (777,212) | 100% | (763,306) | 100% | (281,646) | 100% | (199,558) | 100% | (126,084) | 100% | (936,843) | 100% | (167,351) | 100% | (2,266) | 100% |
| 匯率變動對現金及約當現金之影響 | 41,634 | 30,588 | 71,181 | (13,074) | (35,782) | (9,989) | (24,901) | (53,549) | (52,497) | 12,316 | 1,658 | 32,253 | (302) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (995,916) | (632,009) | 221,595 | (157,685) | 307,735 | (1,125,559) | (632,261) | (463,061) | (301,756) | 125,397 | (1,214,589) | 98,163 | 440,644 | |||||||||||||
| 期初現金及約當現金餘額 | 2,845,230 | 3,047,053 | 2,634,448 | 2,728,335 | 2,427,869 | 3,023,147 | 3,095,629 | 2,372,826 | 2,297,958 | 1,587,267 | 2,164,306 | 873,324 | 724,226 | |||||||||||||
| 期末現金及約當現金餘額 | 1,849,314 | 2,415,044 | 2,856,043 | 2,570,650 | 2,735,604 | 1,897,588 | 2,463,368 | 1,909,765 | 1,996,202 | 1,712,664 | 949,717 | 971,487 | 1,164,870 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,849,314 | 2,415,044 | 2,856,043 | 2,570,650 | 2,735,604 | 1,897,588 | 2,463,368 | 1,909,765 | 1,996,202 | 1,712,664 | 949,717 | 971,487 | 1,164,870 | |||||||||||||
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
伸興(1558) 2024年第3季「營業活動之現金流」單季為NT$1.32億元、較上一季成長7.52%；而今年初至今累積為NT$5.84億元、較去年同期衰退-59%。
單季
伸興(1558) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1.32億元，較上一季成長7.52%，為過去10年同期中的第9高。
同時伸興過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-29.69%、-25.03%與23.6%。
其中稅前淨利為NT$3.32億元，收益費損相關之調整項目為NT$1.58億元，所得稅/利息等之影響數為NT$-4,460萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$5.84億元，較去年同期衰退-59%，為過去10年同期中的第2高。
同時伸興過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為7.06%、30%與16.16%。
其中稅前淨利為NT$9.18億元，收益費損相關之調整項目為NT$4.38億元，所得稅/利息等之影響數為NT$-1.18億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 917,736 | 157.2% | 548,816 | 38.54% | 709,881 | 157.77% | 701,542 | 147.47% | 841,365 | 184.3% | 762,483 | 484.92% | 1,064,889 | 255.74% | 534,531 | 1374.12% | 812,041 | 391.4% | 908,700 | 223.05% | 789,990 | 605.35% | 744,577 | 126.65% | 587,687 | 87.29% |
| 收益費損項目合計 | 438,417 | 75.1% | 445,521 | 31.29% | 274,100 | 60.92% | 240,641 | 50.58% | 203,609 | 44.6% | 190,493 | 121.15% | 155,534 | 37.35% | 224,205 | 576.36% | 195,769 | 94.36% | 212,105 | 52.06% | 132,895 | 101.83% | 138,885 | 23.62% | 158,280 | 23.51% |
| 折舊費用 | 416,640 | 71.37% | 456,306 | 32.05% | 254,068 | 56.47% | 201,995 | 42.46% | 188,707 | 41.34% | 173,056 | 110.06% | 148,649 | 35.7% | 138,552 | 356.17% | 143,415 | 69.12% | 150,145 | 36.85% | 110,772 | 84.88% | 105,620 | 17.97% | 115,504 | 17.16% |
| 攤銷費用 | 72,251 | 12.38% | 69,573 | 4.89% | 33,271 | 7.39% | 39,655 | 8.34% | 39,458 | 8.64% | 33,283 | 21.17% | 34,441 | 8.27% | 38,355 | 98.6% | 37,533 | 18.09% | 48,235 | 11.84% | 26,283 | 20.14% | 26,404 | 4.49% | 20,324 | 3.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (654,546) | -112.12% | 610,811 | 42.9% | (463,205) | -102.95% | (278,489) | -58.54% | (417,133) | -91.37% | (605,402) | -385.02% | (654,532) | -157.19% | (574,501) | -1476.87% | (566,608) | -273.1% | (496,267) | -121.81% | (644,442) | -493.82% | (152,480) | -25.94% | 61,745 | 9.17% |
| 營業活動之淨現金流入（流出） | 583,811 | 100% | 1,423,894 | 100% | 449,935 | 100% | 475,718 | 100% | 456,523 | 100% | 157,240 | 100% | 416,398 | 100% | 38,900 | 100% | 207,473 | 100% | 407,396 | 100% | 130,502 | 100% | 587,880 | 100% | 673,233 | 100% |
投資活動之淨現金流
伸興(1558) 2024年第3季「投資活動之淨現金流」單季為NT$-6.6億元、較上一季衰退-40.15%；而今年初至今累積為NT$-14.04億元、較去年同期衰退-254.44%。
單季
伸興(1558) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-6.6億元，較上一季衰退-40.15%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-14.04億元，較去年同期衰退-254.44%，為過去10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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (1,404,176) | 100% | (396,165) | 100% | (823,649) | 100% | (470,000) | 100% | (242,295) | 100% | (495,598) | 100% | (260,452) | 100% | (166,766) | 100% | (257,174) | 100% | (168,231) | 100% | (409,906) | 100% | (354,619) | 100% | (230,021) | 100% |
| 取得不動產、廠房及設備 | (330,420) | 23.53% | (68,057) | 17.18% | (89,633) | 10.88% | (311,594) | 66.3% | (216,824) | 89.49% | (393,858) | 79.47% | (257,461) | 98.85% | (136,388) | 81.78% | (120,389) | 46.81% | (133,093) | 79.11% | (418,820) | 102.17% | (356,948) | 100.66% | (220,389) | 95.81% |
| 處分不動產、廠房及設備 | 17,758 | -1.26% | 22,128 | -5.59% | 15,541 | -1.89% | 805 | -0.17% | 5,747 | -2.37% | 2,528 | -0.51% | 4,549 | -1.75% | ||||||||||||
| 取得無形資產 | (5,840) | 0.42% | (5,365) | 1.35% | (4,968) | 0.6% | (5,711) | 1.22% | (3,113) | 1.28% | (8,781) | 1.77% | (2,400) | 0.92% | (8,093) | 4.85% | (14,479) | 5.63% | (21,548) | 12.81% | (9,976) | 2.43% | (4,829) | 1.36% | (11,550) | 5.02% |
| 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 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 17,180 | -7.09% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (972,070) | 69.23% | (103,658) | 26.17% | (69,882) | 8.48% | (71,657) | 15.25% | (42,357) | 17.48% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (46,930) | 9.47% | 37,252 | -14.3% | ||||||||||||||||||||||
| 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
伸興(1558) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.08億元、較上一季成長26.66%；而今年初至今累積為NT$-2.17億元、較去年同期成長87.15%。
單季
伸興(1558) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.08億元，較上一季成長26.66%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.17億元，較去年同期成長87.15%，為過去10年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (217,185) | 100% | (1,690,326) | 100% | 524,128 | 100% | (150,329) | 100% | 129,289 | 100% | (777,212) | 100% | (763,306) | 100% | (281,646) | 100% | (199,558) | 100% | (126,084) | 100% | (936,843) | 100% | (167,351) | 100% | (2,266) | 100% |
| 短期借款增加 | 2,341,000 | -1077.88% | 2,109,000 | -124.77% | 5,303,491 | 1011.87% | 1,963,478 | -1306.12% | 2,450,246 | 1895.17% | 675,184 | -86.87% | 2,128,768 | -278.89% | 1,938,252 | -688.19% | 2,106,083 | -1055.37% | 400,000 | -317.25% | 0 | 0% | ||||
| 短期借款減少 | (1,784,000) | 821.42% | (3,007,839) | 177.94% | (4,337,153) | -827.5% | (1,498,210) | 996.62% | (2,071,246) | -1602.03% | (635,184) | 81.73% | (2,458,828) | 322.13% | (1,782,781) | 632.99% | (1,899,188) | 951.7% | 0 | 0% | (280,000) | 29.89% | 115,000 | -68.72% | (25,107) | 1107.99% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 18,000 | -8.29% | 74,924 | -4.43% | 59,516 | 11.36% | 0 | 0% | 288,000 | 222.76% | ||||||||||||||||
| 償還長期借款 | (123,643) | 56.93% | (116,406) | 6.89% | (67,864) | -12.95% | (49,758) | 33.1% | (30,579) | -23.65% | (30,000) | 3.86% | ||||||||||||||
| 發放現金股利 | (252,836) | 116.42% | (365,945) | 21.65% | (514,553) | -98.17% | (575,088) | 382.55% | (532,714) | -412.03% | (665,892) | 85.68% | (514,552) | 67.41% | (575,088) | 204.19% | (575,088) | 288.18% | (544,974) | 432.23% | (544,974) | 58.17% | (387,520) | 231.56% | (413,354) | 18241.57% |
| 庫藏股票買回成本 | 0 | 0% | (2,168) | 1.72% | ||||||||||||||||||||||
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