1558
116.5
TWD+1.00 (0.87%)
2024.10.01收盤
伸興－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 585,345 | 129.47% | 300,940 | 28.79% | 474,428 | -1033.66% | 682,664 | 704.87% | 413,811 | 155.86% | 389,851 | -97.76% | 513,948 | 3700.93% | 239,240 | -163.08% | 482,735 | 610.07% | 414,758 | 401.14% | 415,312 | 274.42% | 422,730 | 79.76% | 326,682 | 94.64% |
| 本期稅前淨利（淨損） | 585,345 | 129.47% | 300,940 | 28.79% | 474,428 | -1033.66% | 682,664 | 704.87% | 413,811 | 155.86% | 389,851 | -97.76% | 513,948 | 3700.93% | 239,240 | -163.08% | 482,735 | 610.07% | 414,758 | 401.14% | 415,312 | 274.42% | 422,730 | 79.76% | 326,682 | 94.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 280,389 | 62.02% | 306,940 | 29.37% | 150,770 | -328.49% | 133,730 | 138.08% | 125,612 | 47.31% | 112,946 | -28.32% | 98,203 | 707.16% | 94,425 | -64.37% | 96,440 | 121.88% | 98,197 | 94.97% | 73,107 | 48.31% | 69,673 | 13.15% | 75,019 | 21.73% |
| 攤銷費用 | 45,645 | 10.1% | 18,960 | 1.81% | 22,741 | -49.55% | 25,780 | 26.62% | 25,247 | 9.51% | 21,961 | -5.51% | 22,482 | 161.89% | 27,157 | -18.51% | 24,901 | 31.47% | 33,316 | 32.22% | 15,437 | 10.2% | 17,142 | 3.23% | 13,915 | 4.03% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 898 | 0.2% | (33,264) | -3.18% | 995 | -2.17% | (1,073) | -1.11% | 4,888 | 1.84% | (2,702) | 0.68% | 6,609 | 47.59% | (5,050) | 3.44% | 1,461 | 1.85% | 12,814 | 12.39% | 509 | 0.34% | 0 | 0% | 131 | 0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (8,775) | -0.84% | (29,619) | 64.53% | (1,063) | -1.1% | (3,011) | -1.13% | (1,347) | 0.34% | (13,029) | -93.82% | 35,149 | -23.96% | 1,848 | 2.34% | 1,134 | 1.1% | (5,849) | -3.86% | 2,256 | 0.43% | 433 | 0.13% |
| 利息費用 | 8,752 | 1.94% | 13,762 | 1.32% | 7,438 | -16.21% | 3,940 | 4.07% | 1,646 | 0.62% | 2,636 | -0.66% | 5,318 | 38.29% | 3,075 | -2.1% | 1,649 | 2.08% | 0 | 0% | 146 | 0.1% | 283 | 0.05% | 1,157 | 0.34% |
| 利息收入 | (36,811) | -8.14% | (32,829) | -3.14% | (4,866) | 10.6% | (4,800) | -4.96% | (15,623) | -5.88% | (23,868) | 5.99% | (22,305) | -160.62% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,776) | -0.39% | (2,991) | -0.29% | (4,054) | 8.83% | (2,467) | -2.55% | (1,623) | -0.61% | 4,653 | -1.17% | 3,468 | 24.97% | 5,286 | -3.6% | 0 | 0% | 1,087 | 0.31% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,901) | -0.42% | (4,361) | -0.42% | (140) | 0.31% | (710) | -0.73% | (1,404) | -0.53% | 758 | -0.19% | 601 | 4.33% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (666) | -0.06% | ||||||||||||||||||||||
| 其他項目 | (15,261) | -3.38% | 5,858 | 0.56% | 8,686 | -18.92% | 1,275 | 1.32% | 2,743 | 1.03% | (6,927) | 1.74% | (2,423) | -17.45% | 1,761 | -1.2% | (1,817) | -2.3% | 1,040 | 1.01% | 2,710 | 1.79% | (288) | -0.05% | (129) | -0.04% |
| 收益費損項目合計 | 279,935 | 61.92% | 262,634 | 25.13% | 151,951 | -331.06% | 154,612 | 159.64% | 130,206 | 49.04% | 108,110 | -27.11% | 98,924 | 712.35% | 152,154 | -103.72% | 123,651 | 156.27% | 139,896 | 135.3% | 76,375 | 50.46% | 85,889 | 16.21% | 108,571 | 31.45% |
| 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 | (231,192) | -51.14% | 499,194 | 47.76% | (844,438) | 1839.81% | (545,092) | -562.82% | (314,504) | -118.46% | (121,844) | 30.55% | (294,959) | -2123.99% | (186,491) | 127.12% | (260,102) | -328.71% | (214,858) | -207.81% | (10,639) | -7.03% | 176,168 | 33.24% | 73,657 | 21.34% |
| 其他應收款（增加）減少 | 6,211 | 1.37% | (2,064) | -0.2% | (45,470) | 99.07% | (42,818) | -44.21% | 1,067 | 0.4% | 56 | -0.01% | (30,235) | -217.72% | 9,188 | -6.26% | (8,272) | -10.45% | 7,629 | 7.38% | (8,331) | -5.5% | 15,656 | 2.95% | (1,483) | -0.43% |
| 存貨（增加）減少 | (248,235) | -54.91% | 277,304 | 26.53% | 601,543 | -1310.61% | (211,477) | -218.36% | (190,056) | -71.58% | (42,631) | 10.69% | (384,920) | -2771.8% | (242,854) | 165.54% | (115,089) | -145.45% | (11,176) | -10.81% | (54,986) | -36.33% | (189,513) | -35.76% | (112,202) | -32.51% |
| 預付款項（增加）減少 | (8,747) | -1.93% | (20,037) | -1.92% | 754 | -1.64% | 7,083 | 7.31% | (6,077) | -2.29% | 12,696 | -3.18% | 118 | 0.85% | 756 | -0.52% | 4,462 | 5.64% | 7,084 | 6.85% | (3,920) | -2.59% | (6,234) | -1.18% | (13,904) | -4.03% |
| 其他流動資產（增加）減少 | (54,229) | -11.99% | (27,318) | -2.61% | (11,416) | 24.87% | 28,579 | 29.51% | (41,544) | -15.65% | 4,878 | -1.22% | (10,556) | -76.01% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 7,460 | 0.71% | 10,733 | -23.38% | (1,001) | -1.03% | (1,256) | -0.47% | (448,405) | 112.44% | (1,167) | -8.4% | (26,895) | 18.33% | (467) | -0.59% | 65,418 | 63.27% | (198,110) | -130.9% | (78,750) | -14.86% | (49,589) | -14.37% |
| 與營業活動相關之資產之淨變動合計 | (536,192) | -118.6% | 734,539 | 70.28% | (288,294) | 628.12% | (764,726) | -789.6% | (552,370) | -208.05% | (595,250) | 149.27% | (750,237) | -5402.44% | (527,942) | 359.88% | (380,865) | -481.33% | (174,914) | -169.17% | (357,528) | -236.24% | (105,415) | -19.89% | (138,999) | -40.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 18,824 | 4.16% | (10,021) | -0.96% | (18,315) | 39.9% | (20,140) | -20.8% | 47,502 | 17.89% | 9,597 | -2.41% | 18,848 | 135.72% | ||||||||||||
| 應付票據增加（減少） | (79,022) | -17.48% | (47,207) | -4.52% | (10,722) | 23.36% | (3,975) | -4.1% | (565) | -0.21% | 2,604 | -0.65% | (3,507) | -25.25% | (12,357) | 8.42% | (7,434) | -9.39% | (12,973) | -12.55% | 1,133 | 0.75% | 19,076 | 3.6% | 25,261 | 7.32% |
| 應付帳款增加（減少） | 222,384 | 49.19% | 57,861 | 5.54% | (211,416) | 460.62% | 179,558 | 185.4% | 287,677 | 108.35% | (115,125) | 28.87% | 252,802 | 1820.42% | 163,390 | -111.38% | 30,404 | 38.42% | (65,273) | -63.13% | 86,469 | 57.13% | 207,213 | 39.1% | 139,154 | 40.31% |
| 其他應付款增加（減少） | 36,298 | 8.03% | (103,622) | -9.91% | (83,809) | 182.6% | (30,349) | -31.34% | 10,871 | 4.09% | (94,857) | 23.79% | (10,896) | -78.46% | (43,246) | 29.48% | (31,943) | -40.37% | (60,787) | -58.79% | (484) | -0.32% | (17,264) | -3.26% | (40,154) | -11.63% |
| 其他流動負債增加（減少） | 1,275 | 0.28% | 19,803 | 1.89% | 6,418 | -13.98% | 1,448 | 1.5% | 3,444 | 1.3% | 4,179 | -1.05% | (17,752) | -127.83% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,533) | -0.78% | 182 | 0.02% | (1,526) | 3.32% | (3,468) | -3.58% | (4,140) | -1.56% | (4,826) | 1.21% | (5,346) | -38.5% | (4,148) | 2.83% | (5,410) | -6.84% | (3,323) | -3.21% | 511 | 0.34% | 876 | 0.17% | (1,592) | -0.46% |
| 與營業活動相關之負債之淨變動合計 | 196,226 | 43.4% | (83,004) | -7.94% | (319,370) | 695.83% | 123,074 | 127.08% | 344,789 | 129.86% | (198,428) | 49.76% | 234,149 | 1686.1% | 83,122 | -56.66% | (15,794) | -19.96% | (135,988) | -131.52% | 99,724 | 65.89% | 202,652 | 38.24% | 127,556 | 36.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (339,966) | -75.19% | 651,535 | 62.34% | (607,664) | 1323.94% | (641,652) | -662.52% | (207,581) | -78.19% | (793,678) | 199.02% | (516,088) | -3716.34% | (444,820) | 303.22% | (396,659) | -501.29% | (310,902) | -300.7% | (257,804) | -170.34% | 97,237 | 18.35% | (11,443) | -3.32% |
| 調整項目合計 | (60,031) | -13.28% | 914,169 | 87.47% | (455,713) | 992.88% | (487,040) | -502.88% | (77,375) | -29.14% | (685,568) | 171.91% | (417,164) | -3003.99% | (292,666) | 199.5% | (273,008) | -345.02% | (171,006) | -165.39% | (181,429) | -119.88% | 183,126 | 34.55% | 97,128 | 28.14% |
| 營運產生之現金流入（流出） | 525,314 | 116.19% | 1,215,109 | 116.26% | 18,715 | -40.78% | 195,624 | 201.99% | 336,436 | 126.72% | (295,717) | 74.15% | 96,784 | 696.94% | (53,426) | 36.42% | 209,727 | 265.05% | 243,752 | 235.75% | 233,883 | 154.54% | 605,856 | 114.31% | 423,810 | 122.78% |
| 收取之利息 | 36,099 | 7.98% | 32,829 | 3.14% | 4,866 | -10.6% | 4,800 | 4.96% | 15,623 | 5.88% | 23,868 | -5.99% | 22,305 | 160.62% | 10,065 | -6.86% | 7,419 | 9.38% | 5,306 | 5.13% | 9,226 | 6.1% | 2,919 | 0.55% | 3,373 | 0.98% |
| 退還（支付）之所得稅 | (109,299) | -24.18% | (202,809) | -19.41% | (69,479) | 151.38% | (103,574) | -106.94% | (86,560) | -32.6% | (126,937) | 31.83% | (105,202) | -757.56% | (103,339) | 70.44% | (138,018) | -174.42% | (145,664) | -140.88% | (91,766) | -60.63% | (78,786) | -14.87% | (82,011) | -23.76% |
| 營業活動之淨現金流入（流出） | 452,114 | 100% | 1,045,129 | 100% | (45,898) | 100% | 96,850 | 100% | 265,499 | 100% | (398,786) | 100% | 13,887 | 100% | (146,700) | 100% | 79,128 | 100% | 103,394 | 100% | 151,343 | 100% | 529,989 | 100% | 345,172 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (586,134) | 78.81% | (161,555) | 45.97% | (75,835) | 3.97% | (132,541) | 28.12% | (132,174) | 54.38% | (29,660) | 8.5% | 30,208 | -19.32% | 0 | 0% | 2,961 | -0.98% | ||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | (1,690,000) | 88.38% | (30,745) | 6.52% | (19,797) | 12.66% | ||||||||||||||||
| 取得不動產、廠房及設備 | (55,468) | 7.46% | (60,617) | 17.25% | (108,574) | 5.68% | (275,315) | 58.41% | (139,607) | 57.44% | (266,229) | 76.26% | (165,522) | 105.88% | (111,716) | 72.08% | (98,271) | 60.08% | (138,295) | 95.02% | (311,590) | 103.25% | (217,835) | 101.33% | (143,234) | 94.74% |
| 處分不動產、廠房及設備 | 17,280 | -2.32% | 19,308 | -5.49% | 757 | -0.04% | 764 | -0.16% | 3,644 | -1.5% | 12,819 | -3.67% | 3,600 | -2.3% | ||||||||||||
| 存出保證金增加 | 271 | -0.04% | 1,920 | -0.55% | (342) | 0.02% | (2,791) | 1.79% | (1,513) | 0.98% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (2,034) | 0.27% | (1,856) | 0.53% | (2,767) | 0.14% | (4,608) | 0.98% | (2,233) | 0.92% | (8,424) | 2.41% | (2,032) | 1.3% | (6,023) | 3.89% | (10,126) | 6.19% | (12,659) | 8.7% | (8,568) | 2.84% | (4,529) | 2.11% | (9,191) | 6.08% |
| 因合併產生之現金流入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 28,284 | -11.64% | ||||||||||||||||
| 其他非流動資產增加 | (121,206) | 16.3% | (154,556) | 43.98% | (37,992) | 1.99% | (33,592) | 7.13% | (20,451) | 8.41% | (49,163) | 14.08% | ||||||||||||||
| 收取之股利 | 3,550 | -0.48% | 2,500 | -0.71% | 2,500 | -0.13% | 5,000 | -1.06% | ||||||||||||||||||
| 其他投資活動 | 0 | 0% | 3,454 | -0.98% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (743,741) | 100% | (351,402) | 100% | (1,912,253) | 100% | (471,313) | 100% | (243,043) | 100% | (349,089) | 100% | (156,334) | 100% | (154,980) | 100% | (163,566) | 100% | (145,545) | 100% | (301,787) | 100% | (214,968) | 100% | (151,186) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,032,000 | -946.76% | 1,322,000 | -133.15% | 2,836,844 | 424.03% | 1,040,314 | -575.17% | 842,443 | -371.6% | 321,847 | -105.74% | 1,692,359 | -513.31% | 1,302,914 | 718.33% | 1,333,083 | 899.27% | ||||||||
| 短期借款減少 | (960,000) | 880.71% | (2,198,214) | 221.41% | (2,291,648) | -342.54% | (1,132,135) | 625.93% | (1,035,265) | 456.66% | (486,829) | 159.94% | (2,025,739) | 614.43% | (1,241,859) | -684.67% | (1,355,000) | -914.06% | 0 | 0% | (280,000) | 71.45% | (155,000) | 97.18% | (244,549) | -573.2% |
| 應付短期票券增加 | 0 | 0% | 90,000 | -9.06% | 790,000 | 118.08% | 0 | 0% | 150,000 | -49.28% | 1,810,000 | -548.99% | 890,000 | 490.68% | 815,000 | 549.78% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (90,000) | 9.06% | (590,000) | -88.19% | (35,000) | 19.35% | 0 | 0% | (250,000) | 82.13% | (1,790,000) | 542.92% | (760,000) | -419.01% | (635,000) | -428.36% | 0 | 0% | (100,000) | 25.52% | 0 | 0% | (100,000) | -234.39% |
| 舉借長期借款 | 0 | 0% | 33,573 | -3.38% | ||||||||||||||||||||||
| 償還長期借款 | (78,763) | 72.26% | (77,026) | 7.76% | (52,000) | -7.77% | (33,169) | 18.34% | (20,000) | 8.82% | (20,000) | 6.57% | ||||||||||||||
| 租賃本金償還 | (24,188) | 22.19% | (26,901) | 2.71% | (5,740) | -0.86% | (5,944) | 3.29% | (1,849) | 0.82% | (2,102) | 0.69% | ||||||||||||||
| 其他非流動負債增加 | 13 | -0.01% | ||||||||||||||||||||||||
| 取得子公司股權 | (59,688) | 54.76% | (25,175) | 2.54% | ||||||||||||||||||||||
| 支付之利息 | (8,608) | 7.9% | (13,762) | 1.39% | (7,438) | -1.11% | (3,940) | 2.18% | (1,646) | 0.73% | (2,636) | 0.87% | (5,318) | 1.61% | (3,075) | -1.7% | (1,649) | -1.11% | 0 | 0% | (146) | 0.04% | (283) | 0.18% | (1,157) | -2.71% |
| 其他籌資活動 | (9,769) | 8.96% | (7,332) | 0.74% | (10,998) | -1.64% | (10,998) | 6.08% | (10,387) | 4.58% | (14,664) | 4.82% | (10,998) | 3.34% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (109,003) | 100% | (992,837) | 100% | 669,020 | 100% | (180,872) | 100% | (226,704) | 100% | (304,384) | 100% | (329,696) | 100% | 181,381 | 100% | 148,240 | 100% | (8,554) | 100% | (391,869) | 100% | (159,496) | 100% | 42,664 | 100% |
| 匯率變動對現金及約當現金之影響 | 44,220 | (17,513) | 69,380 | (23,727) | (27,062) | 11,826 | 8,050 | (29,561) | (32,833) | (9,147) | (12,207) | 24,966 | 3,099 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (356,410) | (316,623) | (1,219,751) | (579,062) | (231,310) | (1,040,433) | (464,093) | (149,860) | 30,969 | (59,852) | (554,520) | 180,491 | 239,749 | |||||||||||||
| 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 | 2,488,820 | 2,730,430 | 1,414,697 | 2,149,273 | 2,196,559 | 1,982,714 | 2,631,536 | 2,222,966 | 2,328,927 | 1,527,415 | 1,609,786 | 1,053,815 | 963,975 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,488,820 | 2,730,430 | 1,414,697 | 2,149,273 | 2,196,559 | 1,982,714 | 2,631,536 | 2,222,966 | 2,328,927 | 1,527,415 | 1,609,786 | 1,053,815 | 963,975 | |||||||||||||
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2季「營業活動之現金流」單季為NT$1.22億元、較上一季衰退-62.84%；而今年初至今累積為NT$4.52億元、較去年同期衰退-56.74%。
單季
伸興(1558) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$1.22億元，較上一季衰退-62.84%，為過去10年同期中的第5高。
同時伸興過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-11.65%、18.4%與13.86%。
其中稅前淨利為NT$3.35億元，收益費損相關之調整項目為NT$1.32億元，所得稅/利息等之影響數為NT$-7,474萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.52億元，較去年同期衰退-56.74%，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「前半年營業活動之現金流年化成長率」分別為67.13%、25.66%與11.57%。
其中稅前淨利為NT$5.85億元，收益費損相關之調整項目為NT$2.8億元，所得稅/利息等之影響數為NT$-7,320萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 585,345 | 129.47% | 300,940 | 28.79% | 474,428 | -1033.66% | 682,664 | 704.87% | 413,811 | 155.86% | 389,851 | -97.76% | 513,948 | 3700.93% | 239,240 | -163.08% | 482,735 | 610.07% | 414,758 | 401.14% | 415,312 | 274.42% | 422,730 | 79.76% | 326,682 | 94.64% |
| 收益費損項目合計 | 279,935 | 61.92% | 262,634 | 25.13% | 151,951 | -331.06% | 154,612 | 159.64% | 130,206 | 49.04% | 108,110 | -27.11% | 98,924 | 712.35% | 152,154 | -103.72% | 123,651 | 156.27% | 139,896 | 135.3% | 76,375 | 50.46% | 85,889 | 16.21% | 108,571 | 31.45% |
| 折舊費用 | 280,389 | 62.02% | 306,940 | 29.37% | 150,770 | -328.49% | 133,730 | 138.08% | 125,612 | 47.31% | 112,946 | -28.32% | 98,203 | 707.16% | 94,425 | -64.37% | 96,440 | 121.88% | 98,197 | 94.97% | 73,107 | 48.31% | 69,673 | 13.15% | 75,019 | 21.73% |
| 攤銷費用 | 45,645 | 10.1% | 18,960 | 1.81% | 22,741 | -49.55% | 25,780 | 26.62% | 25,247 | 9.51% | 21,961 | -5.51% | 22,482 | 161.89% | 27,157 | -18.51% | 24,901 | 31.47% | 33,316 | 32.22% | 15,437 | 10.2% | 17,142 | 3.23% | 13,915 | 4.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (339,966) | -75.19% | 651,535 | 62.34% | (607,664) | 1323.94% | (641,652) | -662.52% | (207,581) | -78.19% | (793,678) | 199.02% | (516,088) | -3716.34% | (444,820) | 303.22% | (396,659) | -501.29% | (310,902) | -300.7% | (257,804) | -170.34% | 97,237 | 18.35% | (11,443) | -3.32% |
| 營業活動之淨現金流入（流出） | 452,114 | 100% | 1,045,129 | 100% | (45,898) | 100% | 96,850 | 100% | 265,499 | 100% | (398,786) | 100% | 13,887 | 100% | (146,700) | 100% | 79,128 | 100% | 103,394 | 100% | 151,343 | 100% | 529,989 | 100% | 345,172 | 100% |
投資活動之淨現金流
伸興(1558) 2024年第2季「投資活動之淨現金流」單季為NT$-4.71億元、較上一季衰退-72.91%；而今年初至今累積為NT$-7.44億元、較去年同期衰退-111.65%。
單季
伸興(1558) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4.71億元，較上一季衰退-72.91%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-7.44億元，較去年同期衰退-111.65%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (743,741) | 100% | (351,402) | 100% | (1,912,253) | 100% | (471,313) | 100% | (243,043) | 100% | (349,089) | 100% | (156,334) | 100% | (154,980) | 100% | (163,566) | 100% | (145,545) | 100% | (301,787) | 100% | (214,968) | 100% | (151,186) | 100% |
| 取得不動產、廠房及設備 | (55,468) | 7.46% | (60,617) | 17.25% | (108,574) | 5.68% | (275,315) | 58.41% | (139,607) | 57.44% | (266,229) | 76.26% | (165,522) | 105.88% | (111,716) | 72.08% | (98,271) | 60.08% | (138,295) | 95.02% | (311,590) | 103.25% | (217,835) | 101.33% | (143,234) | 94.74% |
| 處分不動產、廠房及設備 | 17,280 | -2.32% | 19,308 | -5.49% | 757 | -0.04% | 764 | -0.16% | 3,644 | -1.5% | 12,819 | -3.67% | 3,600 | -2.3% | ||||||||||||
| 取得無形資產 | (2,034) | 0.27% | (1,856) | 0.53% | (2,767) | 0.14% | (4,608) | 0.98% | (2,233) | 0.92% | (8,424) | 2.41% | (2,032) | 1.3% | (6,023) | 3.89% | (10,126) | 6.19% | (12,659) | 8.7% | (8,568) | 2.84% | (4,529) | 2.11% | (9,191) | 6.08% |
| 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% | 17,180 | -7.07% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (586,134) | 78.81% | (161,555) | 45.97% | (75,835) | 3.97% | (132,541) | 28.12% | (132,174) | 54.38% | (29,660) | 8.5% | 30,208 | -19.32% | 0 | 0% | 2,961 | -0.98% | ||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-1.48億元、較上一季衰退-483.07%；而今年初至今累積為NT$-1.09億元、較去年同期成長89.02%。
單季
伸興(1558) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.48億元，較上一季衰退-483.07%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.09億元，較去年同期成長89.02%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (109,003) | 100% | (992,837) | 100% | 669,020 | 100% | (180,872) | 100% | (226,704) | 100% | (304,384) | 100% | (329,696) | 100% | 181,381 | 100% | 148,240 | 100% | (8,554) | 100% | (391,869) | 100% | (159,496) | 100% | 42,664 | 100% |
| 短期借款增加 | 1,032,000 | -946.76% | 1,322,000 | -133.15% | 2,836,844 | 424.03% | 1,040,314 | -575.17% | 842,443 | -371.6% | 321,847 | -105.74% | 1,692,359 | -513.31% | 1,302,914 | 718.33% | 1,333,083 | 899.27% | ||||||||
| 短期借款減少 | (960,000) | 880.71% | (2,198,214) | 221.41% | (2,291,648) | -342.54% | (1,132,135) | 625.93% | (1,035,265) | 456.66% | (486,829) | 159.94% | (2,025,739) | 614.43% | (1,241,859) | -684.67% | (1,355,000) | -914.06% | 0 | 0% | (280,000) | 71.45% | (155,000) | 97.18% | (244,549) | -573.2% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 33,573 | -3.38% | ||||||||||||||||||||||
| 償還長期借款 | (78,763) | 72.26% | (77,026) | 7.76% | (52,000) | -7.77% | (33,169) | 18.34% | (20,000) | 8.82% | (20,000) | 6.57% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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