1903
56.5
TWD+2.00 (3.67%)
2024.09.16收盤
士紙－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） | (30,080) | -418.36% | (59,010) | 409.93% | (61,475) | -343.26% | 112,329 | 52.83% | (91,282) | 330.89% | (94,660) | 436.5% | (93,364) | -1894.56% | (99,489) | 420.28% | (126,724) | 321.58% | (113,421) | -739.19% | (147,430) | 159.28% | (52,371) | 156.76% | (73,460) | -1110.17% |
| 本期稅前淨利（淨損） | (30,080) | -418.36% | (59,010) | 409.93% | (61,475) | -343.26% | 112,329 | 52.83% | (91,282) | 330.89% | (94,660) | 436.5% | (93,364) | -1894.56% | (99,489) | 420.28% | (126,724) | 321.58% | (113,421) | -739.19% | (147,430) | 159.28% | (52,371) | 156.76% | (73,460) | -1110.17% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,716 | 65.59% | 6,713 | -46.63% | 6,868 | 38.35% | 7,064 | 3.32% | 9,689 | -35.12% | 10,014 | -46.18% | 10,375 | 210.53% | 10,486 | -44.3% | 12,148 | -30.83% | 12,421 | 80.95% | 41,366 | -44.69% | 39,887 | -119.39% | 40,496 | 612% |
| 攤銷費用 | 788 | 10.96% | 787 | -5.47% | 761 | 4.25% | 721 | 0.34% | 696 | -2.52% | 668 | -3.08% | 692 | 14.04% | 570 | -2.41% | 171 | -0.43% | 320 | 2.09% | 318 | -0.34% | 161 | -0.48% | 156 | 2.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6) | -0.08% | (202) | 1.4% | (8) | -0.04% | (10) | 0% | (33) | 0.12% | (41) | 0.19% | (32) | -0.65% | 0 | 0% | (58) | 0.17% | (131) | -1.98% | ||||||
| 利息費用 | 21,774 | 302.84% | 20,014 | -139.03% | 12,587 | 70.28% | 11,471 | 5.39% | 13,497 | -48.93% | 12,889 | -59.43% | 12,033 | 244.18% | 11,135 | -47.04% | 11,042 | -28.02% | 10,794 | 70.35% | 9,072 | -9.8% | 6,756 | -20.22% | 5,898 | 89.13% |
| 利息收入 | (3,398) | -47.26% | (419) | 2.91% | (26) | -0.15% | (5,793) | -2.72% | (18) | 0.07% | (21) | 0.1% | (220) | -4.46% | ||||||||||||
| 股利收入 | (200) | -2.78% | (200) | 1.39% | (167) | -0.93% | (243) | -0.11% | (266) | 0.96% | (333) | 1.54% | (266) | -5.4% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (15) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 23,674 | 329.26% | 26,693 | -185.43% | 20,015 | 111.76% | 13,195 | 6.21% | 23,684 | -85.85% | 23,176 | -106.87% | 22,582 | 458.24% | 21,673 | -91.56% | 33,223 | -84.31% | 19,151 | 124.81% | 50,599 | -54.67% | 47,366 | -141.78% | 46,879 | 708.46% |
| 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 | 58 | 0.81% | (441) | 3.06% | (4) | -0.02% | (208) | -0.1% | (328) | 1.19% | (450) | 2.08% | (23) | -0.47% | (240) | 1.01% | (592) | 1.5% | (1,195) | -7.79% | 57 | -0.06% | 324 | -0.97% | 0 | 0% |
| 應收帳款（增加）減少 | 2,576 | 35.83% | (1,648) | 11.45% | (1,896) | -10.59% | (373) | -0.18% | 848 | -3.07% | (13,469) | 62.11% | (12,783) | -259.4% | (8,040) | 33.96% | (18) | 0.05% | 10,425 | 67.94% | (2,909) | 3.14% | 843 | -2.52% | 5,650 | 85.39% |
| 其他應收款（增加）減少 | (400) | -5.56% | 2,933 | -20.38% | (523) | -2.92% | (846) | -0.4% | (11,337) | 41.1% | (28) | 0.13% | 23,895 | 484.88% | 1,681 | -7.1% | (334) | 0.85% | 722 | 4.71% | 2,951 | -3.19% | (3,075) | 9.2% | (6,629) | -100.18% |
| 存貨（增加）減少 | 3,250 | 45.2% | (7,392) | 51.35% | 3,616 | 20.19% | 53,082 | 24.97% | (3,954) | 14.33% | 5,382 | -24.82% | 22,979 | 466.29% | (379) | 1.6% | 12,865 | -32.65% | 63,221 | 412.02% | (69,480) | 75.06% | (76,969) | 230.38% | 21,023 | 317.71% |
| 預付款項（增加）減少 | (8,561) | -119.07% | (4,093) | 28.43% | (5,442) | -30.39% | (294) | -0.14% | (1,367) | 4.96% | (231) | 1.07% | (4,015) | -81.47% | (9,382) | 39.63% | (620) | 1.57% | 15,522 | 101.16% | 8,059 | -8.71% | 1,304 | -3.9% | (4,051) | -61.22% |
| 其他流動資產（增加）減少 | (333) | -4.63% | 20 | -0.14% | (6) | -0.03% | 11 | 0.01% | (54) | 0.2% | (30) | 0.14% | (9) | -0.18% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,410) | -47.43% | (10,621) | 73.78% | (4,255) | -23.76% | 51,372 | 24.16% | (16,192) | 58.69% | (8,826) | 40.7% | 30,044 | 609.66% | (16,568) | 69.99% | 11,835 | -30.03% | 90,974 | 592.9% | (62,284) | 67.29% | (80,234) | 240.16% | 16,186 | 244.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,958 | 27.23% | 2,341 | -16.26% | 26,579 | 148.41% | (584) | -0.27% | (382) | 1.38% | 820 | -3.78% | (10,526) | -213.6% | ||||||||||||
| 應付帳款增加（減少） | (3,424) | -47.62% | 3,386 | -23.52% | (3,373) | -18.83% | 2,518 | 1.18% | 1,794 | -6.5% | 484 | -2.23% | 5,752 | 116.72% | 5,284 | -22.32% | (4,767) | 12.1% | (14,094) | -91.85% | 15,273 | -16.5% | (12,312) | 36.85% | 10,395 | 157.1% |
| 其他應付款增加（減少） | 15,385 | 213.98% | 22,182 | -154.1% | 39,600 | 221.12% | 35,580 | 16.73% | 54,429 | -197.3% | 56,867 | -262.23% | 50,401 | 1022.75% | 53,680 | -226.77% | 57,464 | -145.82% | 41,607 | 271.16% | 43,620 | -47.13% | 40,871 | -122.34% | 34,330 | 518.82% |
| 其他流動負債增加（減少） | (362) | -5.03% | 38 | -0.26% | 644 | 3.6% | 451 | 0.21% | 82 | -0.3% | 96 | -0.44% | 188 | 3.81% | ||||||||||||
| 淨確定福利負債增加(減少) | (23) | -0.32% | (23) | 0.16% | (19) | -0.11% | (18) | -0.01% | (4) | 0.01% | (9) | 0.04% | 28 | 0.57% | (196) | 0.83% | (9,103) | 23.1% | (3,239) | -21.11% | (8,296) | 8.96% | (8,372) | 25.06% | (7,954) | -120.21% |
| 與營業活動相關之負債之淨變動合計 | 13,534 | 188.23% | 27,924 | -193.98% | 63,431 | 354.19% | 37,947 | 17.85% | 55,919 | -202.7% | 58,270 | -268.7% | 45,174 | 916.68% | 70,231 | -296.68% | 41,858 | -106.22% | 18,281 | 119.14% | 65,925 | -71.22% | 51,416 | -153.9% | 16,661 | 251.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,124 | 140.81% | 17,303 | -120.2% | 59,176 | 330.43% | 89,319 | 42.01% | 39,727 | -144.01% | 49,444 | -228% | 75,218 | 1526.34% | 53,663 | -226.69% | 53,693 | -136.25% | 109,255 | 712.04% | 3,641 | -3.93% | (28,818) | 86.26% | 32,847 | 496.4% |
| 調整項目合計 | 33,798 | 470.07% | 43,996 | -305.63% | 79,191 | 442.19% | 102,514 | 48.21% | 63,411 | -229.86% | 72,620 | -334.87% | 97,800 | 1984.58% | 75,336 | -318.25% | 86,916 | -220.56% | 128,406 | 836.85% | 54,240 | -58.6% | 18,548 | -55.52% | 79,726 | 1204.87% |
| 營運產生之現金流入（流出） | 3,718 | 51.71% | (15,014) | 104.3% | 17,716 | 98.92% | 214,843 | 101.04% | (27,871) | 101.03% | (22,040) | 101.63% | 4,436 | 90.02% | (24,153) | 102.03% | (39,808) | 101.02% | 14,985 | 97.66% | (93,190) | 100.68% | (33,823) | 101.24% | 6,266 | 94.7% |
| 收取之利息 | 3,272 | 45.51% | 419 | -2.91% | 26 | 0.15% | 5,793 | 2.72% | 18 | -0.07% | 21 | -0.1% | 220 | 4.46% | 208 | -0.88% | 9 | -0.02% | 30 | 0.2% | 34 | -0.04% | 29 | -0.09% | 18 | 0.27% |
| 收取之股利 | 200 | 2.78% | 200 | -1.39% | 167 | 0.93% | 243 | 0.11% | 266 | -0.96% | 333 | -1.54% | 266 | 5.4% | 266 | -1.12% | 390 | -0.99% | 333 | 2.17% | 569 | -0.61% | 333 | -1% | 333 | 5.03% |
| 退還（支付）之所得稅 | 0 | 0% | 0 | 0% | 0 | 0% | (8,254) | -3.88% | 0 | 0% | 0 | 0% | 6 | 0.12% | 7 | -0.03% | 2 | -0.01% | (4) | -0.03% | 26 | -0.03% | 52 | -0.16% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 7,190 | 100% | (14,395) | 100% | 17,909 | 100% | 212,625 | 100% | (27,587) | 100% | (21,686) | 100% | 4,928 | 100% | (23,672) | 100% | (39,407) | 100% | 15,344 | 100% | (92,561) | 100% | (33,409) | 100% | 6,617 | 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 | 30,445 | -22.98% | 0 | 0% | (1,507) | 1.29% | (2,504) | 63.04% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (53,000) | 39.99% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 200 | -0.15% | 23,910 | -18.04% | 10,339 | -8.86% | 1,460 | -36.76% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (152,691) | 115.27% | (101,679) | 76.71% | (76,773) | 65.78% | (1,030) | 25.93% | (1,036) | 18.5% | 0 | 0% | (2,240) | 69.41% | (10,640) | 17.43% | (5,456) | 117.03% | (6,487) | -5.7% | (33,053) | 52.16% | (60,975) | 270.76% | (52,294) | 121.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 15 | -0.38% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (123) | 0.11% | (185) | 4.66% | (1,058) | 18.89% | 0 | 0% | 0 | 0% | 0 | 0% | (72) | 1.54% | 0 | 0% | (86) | 0.14% | (56) | 0.25% | 0 | 0% |
| 取得投資性不動產 | (1,156) | 0.87% | (604) | 0.46% | (13,187) | 11.3% | (1,462) | 36.81% | (4,165) | 74.38% | (2,094) | 593.2% | (1,237) | 38.33% | ||||||||||||
| 其他非流動資產增加 | (1,514) | 1.14% | (1,502) | 1.13% | (35,099) | 30.07% | 230 | -7.13% | (50) | 0.08% | 111 | -2.38% | (66) | -0.06% | (18) | 0.03% | (75) | 0.33% | 0 | 0% | ||||||
| 預付設備款增加 | (7,750) | 5.85% | 0 | 0% | 0 | 0% | 0 | 0% | (108) | 0.18% | (5,156) | 110.6% | 6 | 0.01% | (19,781) | 31.22% | (4,499) | 19.98% | (2,123) | 4.94% | ||||||
| 投資活動之淨現金流入（流出） | (132,466) | 100% | (132,544) | 100% | (116,709) | 100% | (3,972) | 100% | (5,600) | 100% | (353) | 100% | (3,227) | 100% | (61,043) | 100% | (4,662) | 100% | 113,880 | 100% | (63,367) | 100% | (22,520) | 100% | (43,014) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 9,768,200 | 6338.79% | 5,032,000 | 23681.11% | 3,056,500 | 3880.53% | 4,993,500 | -2580.98% | 11,300 | -19.7% | 38,100 | -365.19% | 0 | 0% | 0 | 0% | 3,337,000 | 9251.46% | 0 | 0% | 67,570 | 44.6% | 328,000 | 1121.29% | 26,500 | 38.63% |
| 短期借款減少 | (9,585,100) | -6219.97% | (5,152,000) | -24245.85% | (2,598,000) | -3298.42% | (5,510,000) | 2847.94% | 0 | 0% | 0 | 0% | (9,000) | 69.89% | (196,000) | -8036.08% | (3,404,000) | -9437.21% | ||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 335,000 | -173.15% | 0 | 0% | 0 | 0% | 9,000 | -69.89% | 208,500 | 8548.59% | 114,000 | 316.05% | (117,000) | 91.76% | 91,500 | 60.39% | 0 | 0% | 50,000 | 72.88% |
| 應付短期票券減少 | (114,000) | -73.98% | 90,000 | 423.55% | (418,500) | -531.33% | 0 | 0% | (56,500) | 98.52% | (35,500) | 340.27% | (291,500) | -996.51% | 0 | 0% | ||||||||||
| 舉借長期借款 | 106,072 | 68.83% | 71,980 | 338.75% | 51,110 | 64.89% | ||||||||||||||||||||
| 存入保證金增加 | 330 | 0.21% | 0 | 0% | 0 | 0% | 122 | -0.06% | 1,642 | -2.86% | 137 | -1.31% | (547) | 4.25% | 1,314 | 53.87% | 34 | 0.09% | 61 | -0.05% | 1,419 | 0.94% | ||||
| 存入保證金減少 | 0 | 0% | (581) | -2.73% | (409) | -0.52% | 0 | 0% | (499) | -1.71% | (39) | -0.06% | ||||||||||||||
| 支付之利息 | (21,400) | -13.89% | (20,150) | -94.83% | (11,936) | -15.15% | (12,095) | 6.25% | (13,788) | 24.04% | (13,170) | 126.23% | (12,330) | 95.75% | (11,375) | -466.38% | (10,964) | -30.4% | (10,571) | 8.29% | (8,977) | -5.92% | (6,749) | -23.07% | (5,921) | -8.63% |
| 籌資活動之淨現金流入（流出） | 154,102 | 100% | 21,249 | 100% | 78,765 | 100% | (193,473) | 100% | (57,346) | 100% | (10,433) | 100% | (12,877) | 100% | 2,439 | 100% | 36,070 | 100% | (127,510) | 100% | 151,512 | 100% | 29,252 | 100% | 68,606 | 100% |
| 本期現金及約當現金增加（減少）數 | 28,826 | (125,690) | (20,035) | 15,180 | (90,533) | (32,472) | (11,176) | (82,276) | (7,999) | 1,714 | (4,416) | (26,677) | 32,209 | |||||||||||||
| 期初現金及約當現金餘額 | 186,724 | 175,393 | 38,502 | 24,307 | 117,697 | 53,440 | 54,909 | 132,876 | 20,279 | 20,879 | 62,921 | 63,417 | 31,610 | |||||||||||||
| 期末現金及約當現金餘額 | 215,550 | 49,703 | 18,467 | 39,487 | 27,164 | 20,968 | 43,733 | 50,600 | 12,280 | 22,593 | 58,505 | 36,740 | 63,819 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 215,550 | 49,703 | 18,467 | 39,487 | 27,164 | 20,968 | 43,733 | 50,600 | 12,280 | 22,593 | 58,505 | 36,740 | 63,819 | |||||||||||||
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
士紙(1903) 2024年第2季「營業活動之現金流」單季為NT$716萬元、較上一季成長22993.55%；而今年初至今累積為NT$719萬元、較去年同期成長149.95%。
單季
士紙(1903) 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$716萬元，較上一季成長22993.55%，為過去10年同期中的第3高。
同時士紙過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-46.51%、22.83%與10.62%。
其中稅前淨利為NT$-1,662萬元，收益費損相關之調整項目為NT$1,184萬元，所得稅/利息等之影響數為NT$202萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$719萬元，較去年同期成長149.95%，為過去10年同期中的第4高。
同時士紙過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-67.66%、18.45%與7.59%。
其中稅前淨利為NT$-3,008萬元，收益費損相關之調整項目為NT$2,367萬元，所得稅/利息等之影響數為NT$347萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (30,080) | -418.36% | (59,010) | 409.93% | (61,475) | -343.26% | 112,329 | 52.83% | (91,282) | 330.89% | (94,660) | 436.5% | (93,364) | -1894.56% | (99,489) | 420.28% | (126,724) | 321.58% | (113,421) | -739.19% | (147,430) | 159.28% | (52,371) | 156.76% | (73,460) | -1110.17% |
| 收益費損項目合計 | 23,674 | 329.26% | 26,693 | -185.43% | 20,015 | 111.76% | 13,195 | 6.21% | 23,684 | -85.85% | 23,176 | -106.87% | 22,582 | 458.24% | 21,673 | -91.56% | 33,223 | -84.31% | 19,151 | 124.81% | 50,599 | -54.67% | 47,366 | -141.78% | 46,879 | 708.46% |
| 折舊費用 | 4,716 | 65.59% | 6,713 | -46.63% | 6,868 | 38.35% | 7,064 | 3.32% | 9,689 | -35.12% | 10,014 | -46.18% | 10,375 | 210.53% | 10,486 | -44.3% | 12,148 | -30.83% | 12,421 | 80.95% | 41,366 | -44.69% | 39,887 | -119.39% | 40,496 | 612% |
| 攤銷費用 | 788 | 10.96% | 787 | -5.47% | 761 | 4.25% | 721 | 0.34% | 696 | -2.52% | 668 | -3.08% | 692 | 14.04% | 570 | -2.41% | 171 | -0.43% | 320 | 2.09% | 318 | -0.34% | 161 | -0.48% | 156 | 2.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,124 | 140.81% | 17,303 | -120.2% | 59,176 | 330.43% | 89,319 | 42.01% | 39,727 | -144.01% | 49,444 | -228% | 75,218 | 1526.34% | 53,663 | -226.69% | 53,693 | -136.25% | 109,255 | 712.04% | 3,641 | -3.93% | (28,818) | 86.26% | 32,847 | 496.4% |
| 營業活動之淨現金流入（流出） | 7,190 | 100% | (14,395) | 100% | 17,909 | 100% | 212,625 | 100% | (27,587) | 100% | (21,686) | 100% | 4,928 | 100% | (23,672) | 100% | (39,407) | 100% | 15,344 | 100% | (92,561) | 100% | (33,409) | 100% | 6,617 | 100% |
投資活動之淨現金流
士紙(1903) 2024年第2季「投資活動之淨現金流」單季為NT$-6,381萬元、較上一季成長7.05%；而今年初至今累積為NT$-1.32億元、較去年同期成長0.06%。
單季
士紙(1903) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-6,381萬元，較上一季成長7.05%，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$-1.32億元，較去年同期成長0.06%，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） | (132,466) | 100% | (132,544) | 100% | (116,709) | 100% | (3,972) | 100% | (5,600) | 100% | (353) | 100% | (3,227) | 100% | (61,043) | 100% | (4,662) | 100% | 113,880 | 100% | (63,367) | 100% | (22,520) | 100% | (43,014) | 100% |
| 取得不動產、廠房及設備 | (152,691) | 115.27% | (101,679) | 76.71% | (76,773) | 65.78% | (1,030) | 25.93% | (1,036) | 18.5% | 0 | 0% | (2,240) | 69.41% | (10,640) | 17.43% | (5,456) | 117.03% | (6,487) | -5.7% | (33,053) | 52.16% | (60,975) | 270.76% | (52,294) | 121.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 15 | -0.38% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (123) | 0.11% | (185) | 4.66% | (1,058) | 18.89% | 0 | 0% | 0 | 0% | 0 | 0% | (72) | 1.54% | 0 | 0% | (86) | 0.14% | (56) | 0.25% | 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 | 0 | 0% | (53,000) | 39.99% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 200 | -0.15% | 23,910 | -18.04% | 10,339 | -8.86% | 1,460 | -36.76% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (213,400) | 947.6% | (431,950) | 1004.21% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 610 | -10.89% | 1,650 | -467.42% | 20 | -0.62% | 0 | 0% | 259,468 | -1152.17% | 445,913 | -1036.67% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 30,445 | -22.98% | 0 | 0% | (1,507) | 1.29% | (2,504) | 63.04% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
士紙(1903) 2024年第2季「籌資活動之淨現金流」單季為NT$5,451萬元、較上一季衰退-45.27%；而今年初至今累積為NT$1.54億元、較去年同期成長625.22%。
單季
士紙(1903) 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$5,451萬元，較上一季衰退-45.27%，為過去10年同期中的第2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$1.54億元，較去年同期成長625.22%，為過去10年同期中的第1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） | 154,102 | 100% | 21,249 | 100% | 78,765 | 100% | (193,473) | 100% | (57,346) | 100% | (10,433) | 100% | (12,877) | 100% | 2,439 | 100% | 36,070 | 100% | (127,510) | 100% | 151,512 | 100% | 29,252 | 100% | 68,606 | 100% |
| 短期借款增加 | 9,768,200 | 6338.79% | 5,032,000 | 23681.11% | 3,056,500 | 3880.53% | 4,993,500 | -2580.98% | 11,300 | -19.7% | 38,100 | -365.19% | 0 | 0% | 0 | 0% | 3,337,000 | 9251.46% | 0 | 0% | 67,570 | 44.6% | 328,000 | 1121.29% | 26,500 | 38.63% |
| 短期借款減少 | (9,585,100) | -6219.97% | (5,152,000) | -24245.85% | (2,598,000) | -3298.42% | (5,510,000) | 2847.94% | 0 | 0% | 0 | 0% | (9,000) | 69.89% | (196,000) | -8036.08% | (3,404,000) | -9437.21% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 106,072 | 68.83% | 71,980 | 338.75% | 51,110 | 64.89% | ||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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