4551
126
TWD+1.00 (0.80%)
2024.11.21收盤
智伸科－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 717,721 | 87.07% | 649,411 | 64.9% | 1,464,635 | 183.87% | 1,201,248 | 125.18% | 647,046 | 77.5% | 647,615 | 131.29% | 505,308 | 119.25% | 605,192 | 105.74% | 456,511 | 62.24% | 268,908 | 237.46% |
| 本期稅前淨利（淨損） | 717,721 | 87.07% | 649,411 | 64.9% | 1,464,635 | 183.87% | 1,201,248 | 125.18% | 647,046 | 77.5% | 647,615 | 131.29% | 505,308 | 119.25% | 605,192 | 105.74% | 456,511 | 62.24% | 268,908 | 237.46% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 546,696 | 66.32% | 495,598 | 49.53% | 477,222 | 59.91% | 446,385 | 46.52% | 454,742 | 54.47% | 298,465 | 60.51% | 245,785 | 58.01% | 189,640 | 33.13% | 187,748 | 25.6% | 206,311 | 182.19% |
| 攤銷費用 | 6,750 | 0.82% | 6,378 | 0.64% | 7,762 | 0.97% | 9,481 | 0.99% | 11,165 | 1.34% | 8,896 | 1.8% | 5,294 | 1.25% | 2,191 | 0.38% | 1,676 | 0.23% | 2,020 | 1.78% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,528) | -0.19% | 115,035 | 11.5% | 21,280 | 2.67% | (32,219) | -3.36% | 35,306 | 4.23% | (8,675) | -1.76% | 2,465 | 0.58% | 663 | 0.12% | (2,980) | -0.41% | 232 | 0.2% |
| 利息費用 | 36,671 | 4.45% | 34,673 | 3.46% | 18,227 | 2.29% | 18,553 | 1.93% | 38,253 | 4.58% | 38,764 | 7.86% | 29,801 | 7.03% | 9,464 | 1.65% | 12,185 | 1.66% | 8,382 | 7.4% |
| 利息收入 | (82,745) | -10.04% | (41,839) | -4.18% | (5,488) | -0.69% | (4,660) | -0.49% | (14,763) | -1.77% | (13,717) | -2.78% | (6,390) | -1.51% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 228 | 0.03% | (1,178) | -0.12% | (1,144) | -0.14% | 668 | 0.07% | (3,729) | -0.45% | (9,692) | -1.96% | (740) | -0.17% | ||||||
| 非金融資產減損損失 | 96,254 | 11.68% | 26,808 | 2.68% | (2,653) | -0.33% | 0 | 0% | 19,156 | 2.29% | (19,106) | -4.51% | (1,224) | -0.21% | 1,979 | 0.27% | (27,897) | -24.63% | ||
| 收益費損項目合計 | 602,326 | 73.07% | 635,475 | 63.5% | 528,835 | 66.39% | 419,328 | 43.7% | 547,073 | 65.53% | 287,413 | 58.27% | 262,674 | 61.99% | 231,225 | 40.4% | 197,556 | 26.94% | 171,005 | 151.01% |
| 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 | 25,144 | 3.05% | (9,791) | -0.98% | (842) | -0.11% | 42,297 | 4.41% | 71,554 | 8.57% | (18,624) | -3.78% | (4,278) | -1.01% | (18,693) | -3.27% | (3,665) | -0.5% | (517) | -0.46% |
| 應收帳款（增加）減少 | (486,846) | -59.06% | 232,965 | 23.28% | (893,290) | -112.14% | (226,054) | -23.56% | (159,115) | -19.06% | (241,983) | -49.06% | (50,142) | -11.83% | (61,230) | -10.7% | 17,310 | 2.36% | 35,446 | 31.3% |
| 其他應收款（增加）減少 | 11,671 | 1.42% | 12,698 | 1.27% | 22,934 | 2.88% | (2,404) | -0.25% | 10,814 | 1.3% | (443) | -0.09% | 25,121 | 5.93% | 18,317 | 3.2% | 8,533 | 1.16% | (4,278) | -3.78% |
| 存貨（增加）減少 | (74,425) | -9.03% | 166,049 | 16.59% | (27,904) | -3.5% | (353,649) | -36.85% | 35,808 | 4.29% | 39,502 | 8.01% | (62,944) | -14.85% | (125,956) | -22.01% | 174,818 | 23.84% | (11,433) | -10.1% |
| 預付款項（增加）減少 | 21,984 | 2.67% | (27,455) | -2.74% | 13,372 | 1.68% | (93,071) | -9.7% | 5,422 | 0.65% | (8,855) | -1.8% | (76,523) | -18.06% | (17,920) | -3.13% | 45,909 | 6.26% | (32,651) | -28.83% |
| 其他流動資產（增加）減少 | 10,416 | 1.26% | (10,728) | -1.07% | 11,157 | 1.4% | 1,228 | 0.13% | (3,411) | -0.41% | (2,625) | -0.53% | 1,336 | 0.32% | ||||||
| 與營業活動相關之資產之淨變動合計 | (492,056) | -59.69% | 363,738 | 36.35% | (874,573) | -109.79% | (631,653) | -65.82% | (38,928) | -4.66% | (233,028) | -47.24% | (167,430) | -39.51% | (201,338) | -35.18% | 249,536 | 34.02% | (20,532) | -18.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 應付帳款增加（減少） | 172,161 | 20.89% | (118,462) | -11.84% | (29,944) | -3.76% | 221,500 | 23.08% | (84,236) | -10.09% | 65,723 | 13.32% | 59,005 | 13.93% | 88,424 | 15.45% | 20,153 | 2.75% | (169,176) | -149.39% |
| 其他應付款增加（減少） | 146,252 | 17.74% | (152,063) | -15.2% | 7,964 | 1% | 1,254 | 0.13% | (14,763) | -1.77% | (80,623) | -16.34% | (63,563) | -15% | 14,405 | 2.52% | (73,573) | -10.03% | (44,753) | -39.52% |
| 其他流動負債增加（減少） | (10,320) | -1.25% | 7,596 | 0.76% | (2,891) | -0.36% | (3,224) | -0.34% | (6,530) | -0.78% | (1,176) | -0.24% | (269) | -0.06% | ||||||
| 淨確定福利負債增加(減少) | (960) | -0.12% | (1,422) | -0.14% | (2) | 0% | (4) | 0% | (5) | 0% | 0 | 0% | (20) | 0% | 0 | 0% | (7,022) | -0.96% | (3,406) | -3.01% |
| 與營業活動相關之負債之淨變動合計 | 307,133 | 37.26% | (264,351) | -26.42% | (26,587) | -3.34% | 217,462 | 22.66% | (105,534) | -12.64% | (16,076) | -3.26% | (4,847) | -1.14% | 88,683 | 15.5% | (60,638) | -8.27% | (219,657) | -193.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (184,923) | -22.43% | 99,387 | 9.93% | (901,160) | -113.13% | (414,191) | -43.16% | (144,462) | -17.3% | (249,104) | -50.5% | (172,277) | -40.66% | (112,655) | -19.68% | 188,898 | 25.76% | (240,189) | -212.1% |
| 調整項目合計 | 417,403 | 50.64% | 734,862 | 73.44% | (372,325) | -46.74% | 5,137 | 0.54% | 402,611 | 48.22% | 38,309 | 7.77% | 90,397 | 21.33% | 118,570 | 20.72% | 386,454 | 52.69% | (69,184) | -61.09% |
| 營運產生之現金流入（流出） | 1,135,124 | 137.7% | 1,384,273 | 138.33% | 1,092,310 | 137.13% | 1,206,385 | 125.72% | 1,049,657 | 125.72% | 685,924 | 139.05% | 595,705 | 140.59% | 723,762 | 126.46% | 842,965 | 114.93% | 199,724 | 176.37% |
| 支付之利息 | (35,659) | -4.33% | (29,971) | -3% | (16,792) | -2.11% | (16,863) | -1.76% | (28,217) | -3.38% | (26,679) | -5.41% | (21,309) | -5.03% | (9,228) | -1.61% | (11,773) | -1.61% | (7,471) | -6.6% |
| 退還（支付）之所得稅 | (275,144) | -33.38% | (353,607) | -35.34% | (278,960) | -35.02% | (229,911) | -23.96% | (186,552) | -22.34% | (165,961) | -33.64% | (150,667) | -35.56% | (142,208) | -24.85% | (97,755) | -13.33% | (79,011) | -69.77% |
| 營業活動之淨現金流入（流出） | 824,321 | 100% | 1,000,695 | 100% | 796,558 | 100% | 959,611 | 100% | 834,888 | 100% | 493,284 | 100% | 423,729 | 100% | 572,326 | 100% | 733,437 | 100% | 113,242 | 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 | (37,106) | 23.32% | (800) | 0.14% | (412,750) | 47.82% | 0 | 0% | (695,785) | 73.37% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 707,454 | 4236.51% | ||||||||||||||
| 取得不動產、廠房及設備 | (192,001) | 120.67% | (603,073) | 105.29% | (460,762) | 53.38% | (715,808) | -4286.53% | (324,832) | 34.26% | (460,780) | 105.22% | (969,719) | 87.85% | (759,188) | 109.58% | (344,604) | 223.76% | (430,424) | 66.02% |
| 處分不動產、廠房及設備 | 198 | -0.12% | 1,931 | -0.34% | 9,832 | -1.14% | 23,743 | 142.18% | 67,344 | -7.1% | 17,731 | -4.05% | 8,845 | -0.8% | ||||||
| 存出保證金增加 | (4,970) | 3.12% | (59) | 0.01% | 0 | 0% | (204) | -1.22% | (866) | 0.56% | ||||||||||
| 取得無形資產 | (4,313) | 2.71% | (9,642) | 1.68% | (2,961) | 0.34% | (7,254) | -43.44% | (11,261) | 1.19% | (10,272) | 2.35% | (13,413) | 1.22% | (8,392) | 1.21% | (1,380) | 0.9% | (2,231) | 0.34% |
| 取得使用權資產 | 0 | 0% | (45) | 0.01% | 0 | 0% | (9,655) | 2.2% | ||||||||||||
| 收取之利息 | 79,083 | -49.7% | 38,635 | -6.75% | 3,046 | -0.35% | 8,768 | 52.51% | 16,167 | -1.7% | 10,311 | -2.35% | 5,958 | -0.54% | 2,614 | -0.38% | 3,278 | -2.13% | 4,070 | -0.62% |
| 投資活動之淨現金流入（流出） | (159,109) | 100% | (572,753) | 100% | (863,142) | 100% | 16,699 | 100% | (948,268) | 100% | (437,919) | 100% | (1,103,846) | 100% | (692,793) | 100% | (154,005) | 100% | (651,943) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 108,793 | -47.75% | 358,360 | -98.62% | 565,283 | -1832.78% | (324,184) | 94.77% | 729,423 | 190.31% | 483,469 | 32.99% | 219,659 | -136.98% | 0 | 0% | 359,996 | 62.58% | ||
| 存入保證金增加 | 5 | 0% | 135 | -0.04% | (3,125) | 1.95% | 102 | -0.05% | ||||||||||||
| 租賃本金償還 | (48,563) | 21.32% | (30,552) | 8.41% | (19,927) | 64.61% | (17,879) | 2.62% | (17,879) | 5.23% | ||||||||||
| 發放現金股利 | (288,056) | 126.44% | (691,335) | 190.24% | (576,112) | 1867.89% | (460,890) | 67.45% | 0 | 0% | (253,995) | -66.27% | (520,281) | -35.5% | (376,896) | 235.03% | 0 | 0% | (288,750) | -50.2% |
| 籌資活動之淨現金流入（流出） | (227,821) | 100% | (363,392) | 100% | (30,843) | 100% | (683,335) | 100% | (342,063) | 100% | 383,282 | 100% | 1,465,499 | 100% | (160,362) | 100% | (207,314) | 100% | 575,246 | 100% |
| 匯率變動對現金及約當現金之影響 | 55,791 | 37,923 | 68,356 | (16,131) | (4,906) | (7,681) | (7,208) | (11,815) | (27,124) | 3,614 | ||||||||||
| 本期現金及約當現金增加（減少）數 | 493,182 | 102,473 | (29,071) | 276,844 | (460,349) | 430,966 | 778,174 | (292,644) | 344,994 | 40,159 | ||||||||||
| 期初現金及約當現金餘額 | 2,847,638 | 2,751,049 | 2,321,597 | 2,345,564 | 2,653,119 | 1,325,232 | 563,091 | 809,670 | 574,642 | 435,127 | ||||||||||
| 期末現金及約當現金餘額 | 3,340,820 | 2,853,522 | 2,292,526 | 2,622,408 | 2,192,770 | 1,756,198 | 1,341,265 | 517,026 | 919,636 | 475,286 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 3,340,820 | 2,853,522 | 2,292,526 | 2,622,408 | 2,192,770 | 1,756,198 | 1,341,265 | 517,026 | 919,636 | 475,286 | ||||||||||
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
智伸科(4551) 2024年第3季「營業活動之現金流」單季為NT$2.94億元、較上一季成長31.63%；而今年初至今累積為NT$8.24億元、較去年同期衰退-17.63%。
單季
智伸科(4551) 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$2.94億元，較上一季成長31.63%，為過去10年同期中的第6高。
同時智伸科過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-10.76%與。
其中稅前淨利為NT$2.66億元，收益費損相關之調整項目為NT$1.68億元，所得稅/利息等之影響數為NT$-1.48億元
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$8.24億元，較去年同期衰退-17.63%，為過去10年同期中的第4高。
同時智伸科過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-4.94%與。
其中稅前淨利為NT$7.18億元，收益費損相關之調整項目為NT$6.02億元，所得稅/利息等之影響數為NT$-3.11億元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 717,721 | 87.07% | 649,411 | 64.9% | 1,464,635 | 183.87% | 1,201,248 | 125.18% | 647,046 | 77.5% | 647,615 | 131.29% | 505,308 | 119.25% | 605,192 | 105.74% | 456,511 | 62.24% | 268,908 | 237.46% |
| 收益費損項目合計 | 602,326 | 73.07% | 635,475 | 63.5% | 528,835 | 66.39% | 419,328 | 43.7% | 547,073 | 65.53% | 287,413 | 58.27% | 262,674 | 61.99% | 231,225 | 40.4% | 197,556 | 26.94% | 171,005 | 151.01% |
| 折舊費用 | 546,696 | 66.32% | 495,598 | 49.53% | 477,222 | 59.91% | 446,385 | 46.52% | 454,742 | 54.47% | 298,465 | 60.51% | 245,785 | 58.01% | 189,640 | 33.13% | 187,748 | 25.6% | 206,311 | 182.19% |
| 攤銷費用 | 6,750 | 0.82% | 6,378 | 0.64% | 7,762 | 0.97% | 9,481 | 0.99% | 11,165 | 1.34% | 8,896 | 1.8% | 5,294 | 1.25% | 2,191 | 0.38% | 1,676 | 0.23% | 2,020 | 1.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (184,923) | -22.43% | 99,387 | 9.93% | (901,160) | -113.13% | (414,191) | -43.16% | (144,462) | -17.3% | (249,104) | -50.5% | (172,277) | -40.66% | (112,655) | -19.68% | 188,898 | 25.76% | (240,189) | -212.1% |
| 營業活動之淨現金流入（流出） | 824,321 | 100% | 1,000,695 | 100% | 796,558 | 100% | 959,611 | 100% | 834,888 | 100% | 493,284 | 100% | 423,729 | 100% | 572,326 | 100% | 733,437 | 100% | 113,242 | 100% |
投資活動之淨現金流
智伸科(4551) 2024年第3季「投資活動之淨現金流」單季為NT$-245萬元、較上一季成長96.87%；而今年初至今累積為NT$-1.59億元、較去年同期成長72.22%。
單季
智伸科(4551) 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$-245萬元，較上一季成長96.87%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.59億元，較去年同期成長72.22%，為過去10年同期中的第3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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (159,109) | 100% | (572,753) | 100% | (863,142) | 100% | 16,699 | 100% | (948,268) | 100% | (437,919) | 100% | (1,103,846) | 100% | (692,793) | 100% | (154,005) | 100% | (651,943) | 100% |
| 取得不動產、廠房及設備 | (192,001) | 120.67% | (603,073) | 105.29% | (460,762) | 53.38% | (715,808) | -4286.53% | (324,832) | 34.26% | (460,780) | 105.22% | (969,719) | 87.85% | (759,188) | 109.58% | (344,604) | 223.76% | (430,424) | 66.02% |
| 處分不動產、廠房及設備 | 198 | -0.12% | 1,931 | -0.34% | 9,832 | -1.14% | 23,743 | 142.18% | 67,344 | -7.1% | 17,731 | -4.05% | 8,845 | -0.8% | ||||||
| 取得無形資產 | (4,313) | 2.71% | (9,642) | 1.68% | (2,961) | 0.34% | (7,254) | -43.44% | (11,261) | 1.19% | (10,272) | 2.35% | (13,413) | 1.22% | (8,392) | 1.21% | (1,380) | 0.9% | (2,231) | 0.34% |
| 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 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (37,106) | 23.32% | (800) | 0.14% | (412,750) | 47.82% | 0 | 0% | (695,785) | 73.37% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 707,454 | 4236.51% | ||||||||||||||
| 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
智伸科(4551) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.01億元、較上一季成長64.01%；而今年初至今累積為NT$-2.28億元、較去年同期成長37.31%。
單季
智伸科(4551) 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$-1.01億元，較上一季成長64.01%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.28億元，較去年同期成長37.31%，為過去10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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (227,821) | 100% | (363,392) | 100% | (30,843) | 100% | (683,335) | 100% | (342,063) | 100% | 383,282 | 100% | 1,465,499 | 100% | (160,362) | 100% | (207,314) | 100% | 575,246 | 100% |
| 短期借款增加 | 108,793 | -47.75% | 358,360 | -98.62% | 565,283 | -1832.78% | (324,184) | 94.77% | 729,423 | 190.31% | 483,469 | 32.99% | 219,659 | -136.98% | 0 | 0% | 359,996 | 62.58% | ||
| 短期借款減少 | 0 | 0% | (165,065) | 24.16% | (207,416) | 100.05% | ||||||||||||||
| 發行公司債 | 0 | 0% | 1,502,500 | 102.52% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (39,500) | 5.78% | ||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (92,145) | -24.04% | 0 | 0% | ||||||||||||||
| 發放現金股利 | (288,056) | 126.44% | (691,335) | 190.24% | (576,112) | 1867.89% | (460,890) | 67.45% | 0 | 0% | (253,995) | -66.27% | (520,281) | -35.5% | (376,896) | 235.03% | 0 | 0% | (288,750) | -50.2% |
| 庫藏股票買回成本 | ||||||||||||||||||||
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