1558
106.5
TWD+0.00 (0.00%)
2025.04.02收盤
伸興－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | 2012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） | 283,898 | 153,868 | 98,485 | (24,185) | 289,332 | 142,048 | 216,911 | 176,976 | 295,864 | 228,547 | 286,789 | 177,918 | 145,237 | |||||||||||||
| 本期稅前淨利（淨損） | 283,898 | 153,868 | 98,485 | (24,185) | 289,332 | 142,048 | 216,911 | 176,976 | 295,864 | 228,547 | 286,789 | 177,918 | 145,237 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 140,591 | 145,702 | 155,439 | 67,984 | 70,833 | 59,228 | 52,682 | 46,657 | 46,105 | 50,541 | 47,778 | 32,869 | 30,199 | |||||||||||||
| 攤銷費用 | 32,850 | 28,956 | 11,636 | 14,277 | 15,336 | 12,150 | 9,567 | 12,694 | 13,354 | 12,750 | 14,810 | 7,287 | 6,493 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 36,988 | 679 | (20,092) | (1,241) | 211 | 2,933 | (1,693) | (17,166) | (5,845) | 0 | 0 | (25,263) | 26,703 | |||||||||||||
| 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 | 15,646 | 3,293 | 5,078 | 777 | (3,188) | 11,151 | (23,757) | (16) | 7,015 | (1,551) | (3,265) | |||||||||||||
| 利息費用 | 7,922 | 3,500 | 11,157 | 2,921 | 2,399 | 857 | 331 | 2,290 | 1,436 | 872 | 274 | 963 | 573 | |||||||||||||
| 利息收入 | (24,208) | (16,673) | (11,317) | (2,435) | (4,505) | (8,690) | (11,524) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,401) | (51) | 1,239 | 876 | (943) | (22,875) | (1,493) | 758 | 16,863 | 0 | 250 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8,689 | (166) | (855) | (132) | (747) | (7,232) | 2,231 | |||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | (745) | 0 | ||||||||||||||||||||||
| 其他項目 | 5,964 | (8,217) | 4,454 | 1,536 | (3,299) | (875) | 6,308 | (7,475) | (2,897) | (1,700) | 6,886 | (2,109) | 1,943 | |||||||||||||
| 收益費損項目合計 | 206,395 | 153,730 | 189,098 | 87,079 | 84,363 | 21,810 | 53,221 | 77,159 | 40,402 | 59,195 | 82,373 | 57,898 | 61,783 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 281,549 | 286,560 | 467,667 | (49,758) | 395,963 | 739,213 | 954,692 | 558,975 | 442,612 | 619,144 | 473,848 | 428,740 | (2,905) | |||||||||||||
| 其他應收款（增加）減少 | 24,940 | 9,969 | 2,748 | 46,195 | 3,504 | (2,881) | 86,358 | (14,851) | 2,308 | 2,936 | (26,674) | 1,604 | 204 | |||||||||||||
| 存貨（增加）減少 | (161,284) | (9,171) | 172,428 | (150,228) | (416,144) | (73,955) | (109,281) | 194,317 | 10,766 | 1,867 | 54,683 | (65,670) | 50,391 | |||||||||||||
| 預付款項（增加）減少 | 7,641 | 10,315 | 11,355 | 2,065 | (4,100) | (5,018) | (18,816) | 1,200 | 5,607 | 446 | (13,544) | (3,651) | (5,053) | |||||||||||||
| 其他流動資產（增加）減少 | (20,560) | 24,379 | 11,752 | (65,797) | (72,232) | 12,648 | (56,974) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 145,958 | 321,359 | 679,379 | (219,314) | (204,386) | 669,230 | 817,850 | 712,431 | 422,844 | 634,027 | 443,916 | 384,924 | 16,875 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (41,470) | 1,464 | (8,339) | 18,189 | 32,619 | (8,346) | (11,972) | |||||||||||||||||||
| 應付票據增加（減少） | (32,072) | 170,304 | (27,453) | 3,153 | (4,607) | (2,938) | (2,164) | (2,635) | 7,537 | (11,919) | (17,658) | (14,480) | (75,521) | |||||||||||||
| 應付帳款增加（減少） | (16,253) | (29,246) | (101,705) | 172,802 | 94,434 | (193,554) | (234,469) | (81,046) | (108,301) | (98,882) | (128,430) | (149,064) | (194,945) | |||||||||||||
| 其他應付款增加（減少） | 147,896 | 26,809 | (13,955) | 54,269 | 56,871 | 23,458 | 88,402 | 47,137 | 52,939 | 33,754 | 8,892 | 43,414 | 24,183 | |||||||||||||
| 其他流動負債增加（減少） | (5,617) | (4,762) | (7,977) | 1,071 | (2,753) | (1,943) | 35,533 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (13,773) | 557 | 365 | 1,737 | (2,208) | (2,051) | 5,139 | (1,067) | (1,848) | (537) | (1,204) | (11,392) | 260 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 38,711 | 168,905 | (159,064) | 251,221 | 174,356 | (185,374) | (119,531) | (39,712) | (35,527) | (69,665) | (126,272) | (134,775) | (231,152) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 184,669 | 490,264 | 520,315 | 31,907 | (30,030) | 483,856 | 698,319 | 672,719 | 387,317 | 564,362 | 317,644 | 250,149 | (214,277) | |||||||||||||
| 調整項目合計 | 391,064 | 643,994 | 709,413 | 118,986 | 54,333 | 505,666 | 751,540 | 749,878 | 427,719 | 623,557 | 400,017 | 308,047 | (152,494) | |||||||||||||
| 營運產生之現金流入（流出） | 674,962 | 797,862 | 807,898 | 94,801 | 343,665 | 647,714 | 968,451 | 926,854 | 723,583 | 852,104 | 686,806 | 485,965 | (7,257) | |||||||||||||
| 收取之利息 | 24,208 | 16,673 | 11,317 | 2,435 | 4,505 | 8,690 | 11,524 | 5,993 | 5,826 | 3,861 | 2,380 | 2,707 | 2,610 | |||||||||||||
| 退還（支付）之所得稅 | (73,858) | (34,366) | (74,088) | (4,722) | (35,444) | (44,203) | (38,411) | (12,062) | (33,323) | (22,483) | (17,368) | (14,475) | (704) | |||||||||||||
| 營業活動之淨現金流入（流出） | 625,312 | 780,169 | 745,127 | 92,514 | 312,726 | 612,201 | 941,564 | 920,785 | 696,086 | 833,482 | 671,818 | 474,197 | (5,351) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 12,146 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | (117) | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (120,583) | (50,549) | (161,010) | (52,038) | (119,095) | (156,047) | (111,714) | (67,685) | (49,084) | (28,335) | (38,266) | (66,450) | (87,674) | |||||||||||||
| 處分不動產、廠房及設備 | 5,545 | 6,987 | 8,185 | 826 | 2,507 | 14,022 | 802 | |||||||||||||||||||
| 存出保證金增加 | (184) | 218 | 229 | 0 | ||||||||||||||||||||||
| 存出保證金減少 | (321) | 493 | 0 | 2,146 | (1,202) | 5 | 1,444 | |||||||||||||||||||
| 取得無形資產 | (4,106) | (797) | (5,214) | (4,523) | (2,142) | (3,722) | (4,159) | (7,252) | (3,527) | (1,574) | (12,838) | (158) | (1,224) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 11,749 | (280,716) | (71,266) | (18,751) | (10,136) | (7,074) | ||||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 其他投資活動 | 0 | 0 | 8,976 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (95,754) | (231,991) | (70,991) | (2,898) | (86,016) | (84,748) | (40,956) | (93,316) | (51,508) | (34,142) | (52,740) | (63,468) | (48,568) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,133,800 | 153,000 | 3,286,719 | 1,130,656 | 534,671 | 769,752 | 250,219 | 930,610 | 489,563 | 1,270,000 | 182,530 | |||||||||||||||
| 短期借款減少 | (1,177,800) | (300,000) | (3,954,267) | (1,189,592) | (714,671) | (739,752) | (371,082) | (721,716) | (615,063) | (1,440,000) | (182,530) | (1,055,000) | (1,790,139) | |||||||||||||
| 應付短期票券增加 | 0 | 20,000 | 0 | 130,000 | 165,000 | 0 | 1,030,000 | 690,000 | 540,000 | 60,000 | 0 | 430,000 | 970,000 | |||||||||||||
| 應付短期票券減少 | 0 | (20,000) | (250,000) | (70,000) | (195,000) | 0 | (1,260,000) | (690,000) | (640,000) | (90,000) | 0 | |||||||||||||||
| 舉借長期借款 | 6,000 | 170,731 | 157,994 | 0 | 0 | |||||||||||||||||||||
| 償還長期借款 | (32,882) | (39,381) | (127,986) | (16,393) | (10,580) | (10,000) | ||||||||||||||||||||
| 租賃本金償還 | (11,354) | (13,182) | (13,360) | (2,685) | (7,979) | (1,208) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得子公司股權 | (29,435) | (10,632) | (103,097) | 0 | 0 | |||||||||||||||||||||
| 支付之利息 | (7,844) | (3,661) | (11,157) | (2,921) | (2,399) | (857) | (331) | (2,290) | (1,436) | (872) | (274) | (963) | (573) | |||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (119,228) | (43,125) | (477,056) | (20,325) | (230,958) | 17,935 | (351,194) | 366,604 | (226,935) | (200,867) | (274) | 803,439 | (244,928) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 20,160 | (74,867) | (6,070) | (5,493) | (3,021) | (15,107) | 10,365 | (8,209) | (7,347) | (13,179) | 18,746 | (21,349) | 7,301 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 430,490 | 430,186 | 191,010 | 63,798 | (7,269) | 530,281 | 559,779 | 1,185,864 | 410,296 | 585,294 | 637,550 | 1,192,819 | (291,546) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 430,490 | 430,186 | 191,010 | 63,798 | (7,269) | 530,281 | 3,023,147 | 3,095,629 | 2,406,498 | 2,297,958 | 1,587,267 | 2,164,306 | 873,324 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,279,804 | 17.35% | 2,845,230 | 23.72% | 3,047,053 | 24.27% | 2,634,448 | 33.07% | 2,728,335 | 34.18% | 2,427,869 | 37.69% | 3,023,147 | 44.38% | 3,095,629 | 45.93% | 2,406,498 | 38.54% | 2,297,958 | 39.03% | 1,587,267 | 28.95% | 2,164,306 | 40.3% | 873,324 | 23.15% |
今年初累積至今
| (TWD千元) | 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 | 2012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） | 1,201,634 | 14.41% | 702,684 | 9.3% | 808,366 | 11.23% | 677,357 | 8.77% | 1,130,697 | 16.23% | 904,531 | 15.24% | 1,281,800 | 19.22% | 711,507 | 11.87% | 1,107,905 | 18.34% | 1,137,247 | 18.9% | 1,076,779 | 17.24% | 922,495 | 16.61% | 732,924 | 14.5% |
| 本期稅前淨利（淨損） | 1,201,634 | 99.38% | 702,684 | 31.88% | 808,366 | 67.64% | 677,357 | 119.2% | 1,130,697 | 146.99% | 904,531 | 117.56% | 1,281,800 | 94.39% | 711,507 | 74.14% | 1,107,905 | 122.62% | 1,137,247 | 91.65% | 1,076,779 | 134.21% | 922,495 | 86.86% | 732,924 | 109.74% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 557,231 | 46.09% | 602,008 | 27.31% | 409,507 | 34.27% | 269,979 | 47.51% | 259,540 | 33.74% | 232,284 | 30.19% | 201,331 | 14.83% | 185,209 | 19.3% | 189,520 | 20.97% | 200,686 | 16.17% | 158,550 | 19.76% | 138,489 | 13.04% | 145,703 | 21.82% |
| 攤銷費用 | 105,101 | 8.69% | 98,529 | 4.47% | 44,907 | 3.76% | 53,932 | 9.49% | 54,794 | 7.12% | 45,433 | 5.9% | 44,008 | 3.24% | 51,049 | 5.32% | 50,887 | 5.63% | 60,985 | 4.91% | 41,093 | 5.12% | 33,691 | 3.17% | 26,817 | 4.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 38,982 | 3.22% | (32,740) | -1.49% | 28,468 | 2.38% | (932) | -0.16% | (307) | -0.04% | (564) | -0.07% | 2,757 | 0.2% | (5,338) | -0.56% | (6,404) | -0.71% | 12,814 | 1.03% | 509 | 0.06% | (25,263) | -2.38% | 27,251 | 4.08% |
| 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) | -0.4% | (58,054) | -4.86% | 2,140 | 0.38% | 9,365 | 1.22% | (804) | -0.1% | (19,173) | -1.41% | 42,585 | 4.44% | (5,872) | -0.65% | 3,314 | 0.27% | 1,839 | 0.23% | (9,999) | -0.94% | (1,564) | -0.23% |
| 利息費用 | 21,928 | 1.81% | 21,309 | 0.97% | 27,635 | 2.31% | 8,944 | 1.57% | 5,534 | 0.72% | 4,215 | 0.55% | 8,027 | 0.59% | 7,720 | 0.8% | 4,606 | 0.51% | 1,260 | 0.1% | 420 | 0.05% | 1,552 | 0.15% | 2,711 | 0.41% |
| 利息收入 | (72,456) | -5.99% | (62,278) | -2.83% | (21,790) | -1.82% | (10,198) | -1.79% | (23,458) | -3.05% | (41,043) | -5.33% | (41,868) | -3.08% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,748) | -0.48% | (8,034) | -0.36% | (4,962) | -0.42% | (1,879) | -0.33% | (3,907) | -0.51% | (15,136) | -1.97% | 2,866 | 0.21% | 6,791 | 0.71% | 18,356 | 2.03% | 0 | 0% | 1,337 | 0.2% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,643 | 0.55% | (5,630) | -0.26% | (3,662) | -0.31% | (843) | -0.15% | (3,187) | -0.41% | 10,395 | 1.35% | 2,314 | 0.17% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (671) | -0.03% | (745) | -0.06% | (26) | 0% | ||||||||||||||||||
| 其他項目 | (6,869) | -0.57% | (4,467) | -0.2% | 19,358 | 1.62% | 6,603 | 1.16% | (2,133) | -0.28% | (8,014) | -1.04% | 8,493 | 0.63% | (1,589) | -0.17% | (5,224) | -0.58% | 4,573 | 0.37% | 9,386 | 1.17% | (501) | -0.05% | 1,834 | 0.27% |
| 收益費損項目合計 | 644,812 | 53.33% | 599,251 | 27.19% | 463,198 | 38.76% | 327,720 | 57.67% | 287,972 | 37.44% | 212,303 | 27.59% | 208,755 | 15.37% | 301,364 | 31.4% | 236,171 | 26.14% | 271,300 | 21.86% | 215,268 | 26.83% | 196,783 | 18.53% | 220,063 | 32.95% |
| 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 | 0 | 0% | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (276,105) | -22.84% | 543,658 | 24.67% | (219,090) | -18.33% | 212,907 | 37.47% | (184,867) | -24.03% | 42,286 | 5.5% | 263,732 | 19.42% | 103,960 | 10.83% | (150,883) | -16.7% | 157,946 | 12.73% | (231,951) | -28.91% | (3,353) | -0.32% | (55,869) | -8.37% |
| 其他應收款（增加）減少 | 6,567 | 0.54% | 28,388 | 1.29% | (35,741) | -2.99% | (52,339) | -9.21% | 5,319 | 0.69% | 6,444 | 0.84% | 47,519 | 3.5% | (7,543) | -0.79% | 8,319 | 0.92% | 28,797 | 2.32% | (35,347) | -4.41% | 7,782 | 0.73% | (10,689) | -1.6% |
| 存貨（增加）減少 | (341,201) | -28.22% | 328,301 | 14.9% | 802,326 | 67.14% | (283,605) | -49.91% | (662,777) | -86.16% | 47,858 | 6.22% | (232,217) | -17.1% | 76,882 | 8.01% | 12,890 | 1.43% | 52,919 | 4.26% | 10,584 | 1.32% | (78,452) | -7.39% | (53,674) | -8.04% |
| 預付款項（增加）減少 | (9,301) | -0.77% | (14,127) | -0.64% | (1,178) | -0.1% | 7,574 | 1.33% | (2,178) | -0.28% | (5,888) | -0.77% | (16,000) | -1.18% | 3,127 | 0.33% | (132) | -0.01% | 7,436 | 0.6% | (21,464) | -2.68% | (12,694) | -1.2% | (19,159) | -2.87% |
| 其他流動資產（增加）減少 | (20,380) | -1.69% | (19,115) | -0.87% | 52,005 | 4.35% | 75,117 | 13.22% | (102,515) | -13.33% | (968) | -0.13% | (69,380) | -5.11% | ||||||||||||
| 其他營業資產（增加）減少 | (2,689) | -0.22% | (64,263) | -4.73% | (74,575) | -7.77% | (52,569) | -5.82% | (85,342) | -6.88% | (61,855) | -7.71% | (20,262) | -1.91% | (15,041) | -2.25% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (643,109) | -53.19% | 874,565 | 39.68% | 764,277 | 63.95% | (38,871) | -6.84% | (1,067,361) | -138.75% | 91,101 | 11.84% | (56,497) | -4.16% | 95,907 | 9.99% | (193,130) | -21.37% | 224,074 | 18.06% | (443,750) | -55.31% | (63,840) | -6.01% | (175,207) | -26.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,784 | 0.4% | (411) | -0.02% | (4,613) | -0.39% | (9,098) | -1.6% | 67,269 | 8.74% | (7,978) | -1.04% | 1,992 | 0.15% | ||||||||||||
| 應付票據增加（減少） | (70,561) | -5.84% | 111,713 | 5.07% | (16,715) | -1.4% | (3,124) | -0.55% | 2,727 | 0.35% | 1,023 | 0.13% | (4,888) | -0.36% | (13,296) | -1.39% | (2,319) | -0.26% | (64,218) | -5.18% | (610) | -0.08% | 14,298 | 1.35% | 10,428 | 1.56% |
| 應付帳款增加（減少） | 87,628 | 7.25% | 141,256 | 6.41% | (571,252) | -47.8% | (175,095) | -30.81% | 482,139 | 62.68% | (129,433) | -16.82% | 26,618 | 1.96% | 29,666 | 3.09% | (300) | -0.03% | (59,313) | -4.78% | 84,108 | 10.48% | 112,051 | 10.55% | 2,380 | 0.36% |
| 其他應付款增加（減少） | 184,097 | 15.23% | (80,620) | -3.66% | (105,376) | -8.82% | (20,383) | -3.59% | 75,937 | 9.87% | (67,715) | -8.8% | 63,318 | 4.66% | 8,867 | 0.92% | 13,034 | 1.44% | (22,093) | -1.78% | 26,272 | 3.27% | 49,282 | 4.64% | 1,131 | 0.17% |
| 其他流動負債增加（減少） | (13,044) | -1.08% | 49,495 | 2.25% | (8,303) | -0.69% | (52) | -0.01% | 690 | 0.09% | 448 | 0.06% | 15,953 | 1.17% | ||||||||||||
| 淨確定福利負債增加(減少) | (19,672) | -1.63% | 1,298 | 0.06% | (908) | -0.08% | 41 | 0.01% | (8,564) | -1.11% | (8,992) | -1.17% | (2,709) | -0.2% | (7,736) | -0.81% | (9,100) | -1.01% | (8,979) | -0.72% | (1,263) | -0.16% | (10,233) | -0.96% | (2,070) | -0.31% |
| 與營業活動相關之負債之淨變動合計 | 173,232 | 14.33% | 226,510 | 10.28% | (707,167) | -59.17% | (207,711) | -36.55% | 620,198 | 80.62% | (212,647) | -27.64% | 100,284 | 7.38% | 2,311 | 0.24% | 13,839 | 1.53% | (155,979) | -12.57% | 116,952 | 14.58% | 161,509 | 15.21% | 22,675 | 3.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (469,877) | -38.86% | 1,101,075 | 49.96% | 57,110 | 4.78% | (246,582) | -43.39% | (447,163) | -58.13% | (121,546) | -15.8% | 43,787 | 3.22% | 98,218 | 10.23% | (179,291) | -19.84% | 68,095 | 5.49% | (326,798) | -40.73% | 97,669 | 9.2% | (152,532) | -22.84% |
| 調整項目合計 | 174,935 | 14.47% | 1,700,326 | 77.15% | 520,308 | 43.54% | 81,138 | 14.28% | (159,191) | -20.69% | 90,757 | 11.8% | 252,542 | 18.6% | 399,582 | 41.64% | 56,880 | 6.3% | 339,395 | 27.35% | (111,530) | -13.9% | 294,452 | 27.72% | 67,531 | 10.11% |
| 營運產生之現金流入（流出） | 1,376,569 | 113.85% | 2,403,010 | 109.03% | 1,328,674 | 111.18% | 758,495 | 133.48% | 971,506 | 126.29% | 995,288 | 129.35% | 1,534,342 | 112.99% | 1,111,089 | 115.78% | 1,164,785 | 128.91% | 1,476,642 | 119% | 965,249 | 120.31% | 1,216,947 | 114.58% | 800,455 | 119.85% |
| 收取之利息 | 72,456 | 5.99% | 62,278 | 2.83% | 21,790 | 1.82% | 10,198 | 1.79% | 23,458 | 3.05% | 41,043 | 5.33% | 41,868 | 3.08% | 20,134 | 2.1% | 16,611 | 1.84% | 11,647 | 0.94% | 13,029 | 1.62% | 7,219 | 0.68% | 6,706 | 1% |
| 退還（支付）之所得稅 | (239,902) | -19.84% | (261,225) | -11.85% | (155,402) | -13% | (200,461) | -35.28% | (225,715) | -29.34% | (266,890) | -34.69% | (218,248) | -16.07% | (171,538) | -17.87% | (277,837) | -30.75% | (247,411) | -19.94% | (175,958) | -21.93% | (162,089) | -15.26% | (139,279) | -20.85% |
| 營業活動之淨現金流入（流出） | 1,209,123 | 100% | 2,204,063 | 100% | 1,195,062 | 100% | 568,232 | 100% | 769,249 | 100% | 769,441 | 100% | 1,357,962 | 100% | 959,685 | 100% | 903,559 | 100% | 1,240,878 | 100% | 802,320 | 100% | 1,062,077 | 100% | 667,882 | 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 | (959,924) | 64% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (12,499) | 1.99% | 0 | 0% | (43,217) | 9.14% | 0 | 0% | (8,462) | 1.46% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (451,003) | 30.07% | (118,606) | 18.88% | (250,643) | 28.02% | (363,632) | 76.89% | (335,919) | 102.32% | (549,905) | 94.75% | (369,175) | 122.48% | (204,073) | 78.46% | (169,473) | 54.9% | (161,428) | 79.77% | (457,086) | 98.8% | (423,398) | 101.27% | (308,063) | 110.58% |
| 處分不動產、廠房及設備 | 23,303 | -1.55% | 29,115 | -4.63% | 23,726 | -2.65% | 1,631 | -0.34% | 8,254 | -2.51% | 16,550 | -2.85% | 5,351 | -1.78% | ||||||||||||
| 存出保證金增加 | (184) | 0.01% | 218 | -0.03% | (2,221) | 0.25% | 494 | -0.1% | 0 | 0% | 0 | 0% | (3,486) | 1.16% | 0 | 0% | (1,545) | 0.5% | (4,122) | 2.04% | (2,007) | 0.43% | 0 | 0% | (7,904) | 2.84% |
| 存出保證金減少 | 0 | 0% | 2,805 | -0.85% | 1,794 | -0.31% | 0 | 0% | 6,499 | -2.5% | 0 | 0% | 5,286 | -1.26% | 0 | 0% | ||||||||||
| 取得無形資產 | (9,946) | 0.66% | (6,162) | 0.98% | (10,182) | 1.14% | (10,234) | 2.16% | (5,255) | 1.6% | (12,503) | 2.15% | (6,559) | 2.18% | (15,345) | 5.9% | (18,006) | 5.83% | (23,122) | 11.43% | (22,814) | 4.93% | (4,987) | 1.19% | (12,774) | 4.59% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (105,726) | 7.05% | (517,558) | 82.39% | (202,319) | 22.61% | (65,142) | 13.78% | (43,660) | 13.3% | (47,286) | 8.15% | ||||||||||||||
| 收取之股利 | 3,550 | -0.24% | 2,500 | -0.4% | 2,500 | -0.28% | 5,000 | -1.06% | ||||||||||||||||||
| 其他投資活動 | 0 | 0% | 3,477 | -0.55% | 8,976 | -1% | 2,203 | -0.47% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,499,930) | 100% | (628,156) | 100% | (894,640) | 100% | (472,898) | 100% | (328,311) | 100% | (580,346) | 100% | (301,408) | 100% | (260,082) | 100% | (308,682) | 100% | (202,373) | 100% | (462,646) | 100% | (418,087) | 100% | (278,589) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,474,800 | -1032.9% | 2,262,000 | -130.49% | 8,590,210 | 18249.09% | 3,094,134 | -1813.1% | 2,984,917 | -2935.92% | 1,444,936 | -190.3% | 2,378,987 | -213.46% | 2,868,862 | 3376.8% | 2,595,646 | -608.6% | 1,670,000 | -510.78% | 182,530 | -19.48% | 1,065,000 | 167.43% | 1,695,797 | -686.02% |
| 短期借款減少 | (2,961,800) | 880.41% | (3,307,839) | 190.82% | (8,291,420) | -17614.34% | (2,687,802) | 1575% | (2,785,917) | 2740.18% | (1,374,936) | 181.08% | (2,829,910) | 253.92% | (2,504,497) | -2947.92% | (2,514,251) | 589.52% | (1,440,000) | 440.43% | (462,530) | 49.36% | (940,000) | -147.78% | (1,815,246) | 734.34% |
| 應付短期票券增加 | 0 | 0% | 110,000 | -6.35% | 1,700,000 | 3611.49% | 200,000 | -117.2% | 360,000 | -354.09% | 190,000 | -25.02% | 4,330,000 | -388.52% | 2,270,000 | 2671.91% | 1,895,000 | -444.32% | 90,000 | -27.53% | 0 | 0% | 540,000 | 84.89% | 1,020,000 | -412.63% |
| 應付短期票券減少 | 0 | 0% | (110,000) | 6.35% | (1,830,000) | -3887.66% | (105,000) | 61.53% | (325,000) | 319.66% | (290,000) | 38.19% | (4,460,000) | 400.18% | (2,120,000) | -2495.35% | (1,815,000) | 425.56% | (90,000) | 27.53% | (100,000) | 10.67% | (440,000) | -69.17% | (1,120,000) | 453.09% |
| 舉借長期借款 | 24,000 | -7.13% | 245,655 | -14.17% | 217,510 | 462.08% | 0 | 0% | 288,000 | -283.27% | 0 | 0% | 160,000 | 188.33% | ||||||||||||
| 償還長期借款 | (156,525) | 46.53% | (155,787) | 8.99% | (195,850) | -416.06% | (66,151) | 38.76% | (41,159) | 40.48% | (40,000) | 5.27% | ||||||||||||||
| 租賃本金償還 | (64,599) | 19.2% | (71,309) | 4.11% | (25,193) | -53.52% | (11,415) | 6.69% | (10,775) | 10.6% | (4,506) | 0.59% | ||||||||||||||
| 其他非流動負債增加 | 287 | -0.09% | ||||||||||||||||||||||||
| 發放現金股利 | (252,836) | 75.16% | (365,945) | 21.11% | (514,553) | -1093.12% | (575,088) | 336.99% | (532,714) | 523.97% | (665,892) | 87.7% | (514,552) | 46.17% | (575,088) | -676.91% | (575,088) | 134.84% | (544,974) | 166.68% | (544,974) | 58.15% | (387,520) | -60.92% | (413,354) | 167.22% |
| 取得子公司股權 | (129,278) | 38.43% | (35,807) | 2.07% | (103,097) | -219.02% | 0 | 0% | (23,100) | 22.72% | ||||||||||||||||
| 支付之利息 | (21,614) | 6.42% | (21,470) | 1.24% | (27,635) | -58.71% | (8,944) | 5.24% | (5,534) | 5.44% | (4,215) | 0.56% | (8,027) | 0.72% | (7,720) | -9.09% | (4,606) | 1.08% | (1,260) | 0.39% | (420) | 0.04% | (1,552) | -0.24% | (2,711) | 1.1% |
| 其他籌資活動 | (248,848) | 73.97% | (282,949) | 16.32% | (10,998) | -23.36% | (10,387) | 10.22% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (336,413) | 100% | (1,733,451) | 100% | 47,072 | 100% | (170,654) | 100% | (101,669) | 100% | (759,277) | 100% | (1,114,500) | 100% | 84,958 | 100% | (426,493) | 100% | (326,951) | 100% | (937,117) | 100% | 636,088 | 100% | (247,194) | 100% |
| 匯率變動對現金及約當現金之影響 | 61,794 | (44,279) | 65,111 | (18,567) | (38,803) | (25,096) | (14,536) | (61,758) | (59,844) | (863) | 20,404 | 10,904 | 6,999 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (565,426) | (201,823) | 412,605 | (93,887) | 300,466 | (595,278) | (72,482) | 722,803 | 108,540 | 710,691 | (577,039) | 1,290,982 | 149,098 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,279,804 | 2,845,230 | 3,047,053 | 2,634,448 | 2,728,335 | 2,427,869 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,279,804 | 2,845,230 | 3,047,053 | 2,634,448 | 2,728,335 | 2,427,869 | 3,023,147 | 3,095,629 | 2,406,498 | 2,297,958 | 1,587,267 | 2,164,306 | 873,324 | |||||||||||||
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4季「營業活動之現金流」單季為NT$6.25億元、較上一季成長374.81%；而今年初至今累積為NT$12.09億元、較去年同期衰退-45.14%。
單季
伸興(1558) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$6.25億元，較上一季成長374.81%，為過去11年同期中的第8高。
同時伸興過去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--、--與--。
其中稅前淨利為NT$2.84億元，收益費損相關之調整項目為NT$2.06億元，所得稅/利息等之影響數為NT$-4,965萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$12.09億元，較去年同期衰退-45.14%，為過去11年同期中的第4高。
同時伸興過去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--、--與--。
其中稅前淨利為NT$12.02億元，收益費損相關之調整項目為NT$6.45億元，所得稅/利息等之影響數為NT$-1.67億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | 2012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） | 283,898 | 153,868 | 98,485 | (24,185) | 289,332 | 142,048 | 216,911 | 176,976 | 295,864 | 228,547 | 286,789 | 177,918 | 145,237 | |||||||||||||
| 收益費損項目合計 | 206,395 | 153,730 | 189,098 | 87,079 | 84,363 | 21,810 | 53,221 | 77,159 | 40,402 | 59,195 | 82,373 | 57,898 | 61,783 | |||||||||||||
| 折舊費用 | 140,591 | 145,702 | 155,439 | 67,984 | 70,833 | 59,228 | 52,682 | 46,657 | 46,105 | 50,541 | 47,778 | 32,869 | 30,199 | |||||||||||||
| 攤銷費用 | 32,850 | 28,956 | 11,636 | 14,277 | 15,336 | 12,150 | 9,567 | 12,694 | 13,354 | 12,750 | 14,810 | 7,287 | 6,493 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 184,669 | 490,264 | 520,315 | 31,907 | (30,030) | 483,856 | 698,319 | 672,719 | 387,317 | 564,362 | 317,644 | 250,149 | (214,277) | |||||||||||||
| 營業活動之淨現金流入（流出） | 625,312 | 780,169 | 745,127 | 92,514 | 312,726 | 612,201 | 941,564 | 920,785 | 696,086 | 833,482 | 671,818 | 474,197 | (5,351) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | 2012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） | 1,201,634 | 14.41% | 702,684 | 9.3% | 808,366 | 11.23% | 677,357 | 8.77% | 1,130,697 | 16.23% | 904,531 | 15.24% | 1,281,800 | 19.22% | 711,507 | 11.87% | 1,107,905 | 18.34% | 1,137,247 | 18.9% | 1,076,779 | 17.24% | 922,495 | 16.61% | 732,924 | 14.5% |
| 收益費損項目合計 | 644,812 | 53.33% | 599,251 | 27.19% | 463,198 | 38.76% | 327,720 | 57.67% | 287,972 | 37.44% | 212,303 | 27.59% | 208,755 | 15.37% | 301,364 | 31.4% | 236,171 | 26.14% | 271,300 | 21.86% | 215,268 | 26.83% | 196,783 | 18.53% | 220,063 | 32.95% |
| 折舊費用 | 557,231 | 46.09% | 602,008 | 27.31% | 409,507 | 34.27% | 269,979 | 47.51% | 259,540 | 33.74% | 232,284 | 30.19% | 201,331 | 14.83% | 185,209 | 19.3% | 189,520 | 20.97% | 200,686 | 16.17% | 158,550 | 19.76% | 138,489 | 13.04% | 145,703 | 21.82% |
| 攤銷費用 | 105,101 | 8.69% | 98,529 | 4.47% | 44,907 | 3.76% | 53,932 | 9.49% | 54,794 | 7.12% | 45,433 | 5.9% | 44,008 | 3.24% | 51,049 | 5.32% | 50,887 | 5.63% | 60,985 | 4.91% | 41,093 | 5.12% | 33,691 | 3.17% | 26,817 | 4.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (469,877) | -38.86% | 1,101,075 | 49.96% | 57,110 | 4.78% | (246,582) | -43.39% | (447,163) | -58.13% | (121,546) | -15.8% | 43,787 | 3.22% | 98,218 | 10.23% | (179,291) | -19.84% | 68,095 | 5.49% | (326,798) | -40.73% | 97,669 | 9.2% | (152,532) | -22.84% |
| 營業活動之淨現金流入（流出） | 1,209,123 | 100% | 2,204,063 | 100% | 1,195,062 | 100% | 568,232 | 100% | 769,249 | 100% | 769,441 | 100% | 1,357,962 | 100% | 959,685 | 100% | 903,559 | 100% | 1,240,878 | 100% | 802,320 | 100% | 1,062,077 | 100% | 667,882 | 100% |
投資活動之淨現金流
伸興(1558) 2024年第4季「投資活動之淨現金流」單季為NT$-9,575萬元、較上一季成長85.5%；而今年初至今累積為NT$-15億元、較去年同期衰退-138.78%。
單季
伸興(1558) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-9,575萬元，較上一季成長85.5%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-15億元，較去年同期衰退-138.78%，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) | 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 | 2012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） | (95,754) | (231,991) | (70,991) | (2,898) | (86,016) | (84,748) | (40,956) | (93,316) | (51,508) | (34,142) | (52,740) | (63,468) | (48,568) | |||||||||||||
| 取得不動產、廠房及設備 | (120,583) | (50,549) | (161,010) | (52,038) | (119,095) | (156,047) | (111,714) | (67,685) | (49,084) | (28,335) | (38,266) | (66,450) | (87,674) | |||||||||||||
| 處分不動產、廠房及設備 | 5,545 | 6,987 | 8,185 | 826 | 2,507 | 14,022 | 802 | |||||||||||||||||||
| 取得無形資產 | (4,106) | (797) | (5,214) | (4,523) | (2,142) | (3,722) | (4,159) | (7,252) | (3,527) | (1,574) | (12,838) | (158) | (1,224) | |||||||||||||
| 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 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 12,146 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 46,930 | 35,209 | ||||||||||||||||||||||||
| 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) | 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 | 2012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） | (1,499,930) | 100% | (628,156) | 100% | (894,640) | 100% | (472,898) | 100% | (328,311) | 100% | (580,346) | 100% | (301,408) | 100% | (260,082) | 100% | (308,682) | 100% | (202,373) | 100% | (462,646) | 100% | (418,087) | 100% | (278,589) | 100% |
| 取得不動產、廠房及設備 | (451,003) | 30.07% | (118,606) | 18.88% | (250,643) | 28.02% | (363,632) | 76.89% | (335,919) | 102.32% | (549,905) | 94.75% | (369,175) | 122.48% | (204,073) | 78.46% | (169,473) | 54.9% | (161,428) | 79.77% | (457,086) | 98.8% | (423,398) | 101.27% | (308,063) | 110.58% |
| 處分不動產、廠房及設備 | 23,303 | -1.55% | 29,115 | -4.63% | 23,726 | -2.65% | 1,631 | -0.34% | 8,254 | -2.51% | 16,550 | -2.85% | 5,351 | -1.78% | ||||||||||||
| 取得無形資產 | (9,946) | 0.66% | (6,162) | 0.98% | (10,182) | 1.14% | (10,234) | 2.16% | (5,255) | 1.6% | (12,503) | 2.15% | (6,559) | 2.18% | (15,345) | 5.9% | (18,006) | 5.83% | (23,122) | 11.43% | (22,814) | 4.93% | (4,987) | 1.19% | (12,774) | 4.59% |
| 處分無形資產 | 0 | 0% | 28 | 0% | ||||||||||||||||||||||
| 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% | 17,180 | -5.23% | 19,466 | -3.35% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (959,924) | 64% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (8,641) | 1.38% | 79,442 | -8.88% | (1) | 0% | 0 | 0% | 0 | 0% | 72,461 | -24.04% | ||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-1.19億元、較上一季衰退-10.21%；而今年初至今累積為NT$-3.36億元、較去年同期成長80.59%。
單季
伸興(1558) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.19億元，較上一季衰退-10.21%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.36億元，較去年同期成長80.59%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | 2012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 | % | |
| 籌資活動之淨現金流入（流出） | (119,228) | (43,125) | (477,056) | (20,325) | (230,958) | 17,935 | (351,194) | 366,604 | (226,935) | (200,867) | (274) | 803,439 | (244,928) | |||||||||||||
| 短期借款增加 | 1,133,800 | 153,000 | 3,286,719 | 1,130,656 | 534,671 | 769,752 | 250,219 | 930,610 | 489,563 | 1,270,000 | 182,530 | |||||||||||||||
| 短期借款減少 | (1,177,800) | (300,000) | (3,954,267) | (1,189,592) | (714,671) | (739,752) | (371,082) | (721,716) | (615,063) | (1,440,000) | (182,530) | (1,055,000) | (1,790,139) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 6,000 | 170,731 | 157,994 | 0 | 0 | |||||||||||||||||||||
| 償還長期借款 | (32,882) | (39,381) | (127,986) | (16,393) | (10,580) | (10,000) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 5 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | 2012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 | % | |
| 籌資活動之淨現金流入（流出） | (336,413) | 100% | (1,733,451) | 100% | 47,072 | 100% | (170,654) | 100% | (101,669) | 100% | (759,277) | 100% | (1,114,500) | 100% | 84,958 | 100% | (426,493) | 100% | (326,951) | 100% | (937,117) | 100% | 636,088 | 100% | (247,194) | 100% |
| 短期借款增加 | 3,474,800 | -1032.9% | 2,262,000 | -130.49% | 8,590,210 | 18249.09% | 3,094,134 | -1813.1% | 2,984,917 | -2935.92% | 1,444,936 | -190.3% | 2,378,987 | -213.46% | 2,868,862 | 3376.8% | 2,595,646 | -608.6% | 1,670,000 | -510.78% | 182,530 | -19.48% | 1,065,000 | 167.43% | 1,695,797 | -686.02% |
| 短期借款減少 | (2,961,800) | 880.41% | (3,307,839) | 190.82% | (8,291,420) | -17614.34% | (2,687,802) | 1575% | (2,785,917) | 2740.18% | (1,374,936) | 181.08% | (2,829,910) | 253.92% | (2,504,497) | -2947.92% | (2,514,251) | 589.52% | (1,440,000) | 440.43% | (462,530) | 49.36% | (940,000) | -147.78% | (1,815,246) | 734.34% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 24,000 | -7.13% | 245,655 | -14.17% | 217,510 | 462.08% | 0 | 0% | 288,000 | -283.27% | 0 | 0% | 160,000 | 188.33% | ||||||||||||
| 償還長期借款 | (156,525) | 46.53% | (155,787) | 8.99% | (195,850) | -416.06% | (66,151) | 38.76% | (41,159) | 40.48% | (40,000) | 5.27% | ||||||||||||||
| 發放現金股利 | (252,836) | 75.16% | (365,945) | 21.11% | (514,553) | -1093.12% | (575,088) | 336.99% | (532,714) | 523.97% | (665,892) | 87.7% | (514,552) | 46.17% | (575,088) | -676.91% | (575,088) | 134.84% | (544,974) | 166.68% | (544,974) | 58.15% | (387,520) | -60.92% | (413,354) | 167.22% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (2,163) | 0.66% | ||||||||||||||||||||
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