4551
131.5
TWD+1.00 (0.77%)
2024.11.01收盤
智伸科－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） | 451,670 | 85.17% | 411,439 | 62.62% | 913,531 | 198.27% | 809,010 | 148.19% | 297,302 | 73.93% | 427,817 | 165.69% | 350,660 | 132.21% | 377,717 | 92.03% | 314,337 | 75.32% | 168,493 | 327.47% | 257,057 | 217.21% | 155,424 | -835.34% | 74,632 | 70.24% |
| 本期稅前淨利（淨損） | 451,670 | 85.17% | 411,439 | 62.62% | 913,531 | 198.27% | 809,010 | 148.19% | 297,302 | 73.93% | 427,817 | 165.69% | 350,660 | 132.21% | 377,717 | 92.03% | 314,337 | 75.32% | 168,493 | 327.47% | 257,057 | 217.21% | 155,424 | -835.34% | 74,632 | 70.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 347,797 | 65.58% | 327,239 | 49.81% | 316,655 | 68.73% | 296,698 | 54.35% | 303,967 | 75.58% | 198,496 | 76.87% | 162,475 | 61.26% | 123,287 | 30.04% | 124,193 | 29.76% | 138,157 | 268.51% | 119,090 | 100.63% | 83,559 | -449.1% | 78,296 | 73.68% |
| 攤銷費用 | 4,404 | 0.83% | 4,104 | 0.62% | 5,357 | 1.16% | 6,493 | 1.19% | 7,642 | 1.9% | 5,755 | 2.23% | 3,055 | 1.15% | 1,225 | 0.3% | 1,214 | 0.29% | 1,142 | 2.22% | 233 | 0.2% | 152 | -0.82% | 180 | 0.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 34,257 | 6.46% | 38,771 | 5.9% | 33,315 | 7.23% | (28,220) | -5.17% | 30,088 | 7.48% | (8,533) | -3.3% | 412 | 0.16% | 1,129 | 0.28% | 1,969 | 0.47% | 3,915 | 7.61% | 2,525 | 2.13% | (1,020) | 5.48% | 100 | 0.09% |
| 利息費用 | 23,929 | 4.51% | 21,860 | 3.33% | 11,162 | 2.42% | 12,721 | 2.33% | 27,507 | 6.84% | 25,669 | 9.94% | 18,305 | 6.9% | 5,787 | 1.41% | 7,511 | 1.8% | 5,274 | 10.25% | 3,740 | 3.16% | 4,835 | -25.99% | 11,773 | 11.08% |
| 利息收入 | (54,632) | -10.3% | (25,582) | -3.89% | (1,999) | -0.43% | (3,434) | -0.63% | (11,639) | -2.89% | (8,260) | -3.2% | (3,645) | -1.37% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 216 | 0.04% | (430) | -0.07% | (1,212) | -0.26% | 671 | 0.12% | (3,016) | -0.75% | (7,271) | -2.82% | (1,038) | -0.39% | ||||||||||||
| 非金融資產減損損失 | 78,032 | 14.71% | 38,663 | 5.88% | 0 | 0% | 17,072 | 4.25% | 2,109 | 0.82% | (21,259) | -8.02% | (2,824) | -0.69% | 1,069 | 0.26% | (18,489) | -35.93% | (25,620) | -21.65% | 18,497 | -99.41% | 13,814 | 13% | ||
| 收益費損項目合計 | 434,003 | 81.84% | 404,625 | 61.58% | 381,216 | 82.74% | 266,258 | 48.77% | 376,450 | 93.61% | 189,808 | 73.51% | 171,069 | 64.5% | 154,846 | 37.73% | 129,245 | 30.97% | 125,046 | 243.03% | 73,177 | 61.83% | 112,063 | -602.29% | 67,456 | 63.48% |
| 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 | 19,761 | 3.73% | 462 | 0.07% | (1,412) | -0.31% | 17,592 | 3.22% | 76,226 | 18.95% | 3,374 | 1.31% | (17,672) | -6.66% | (26,494) | -6.46% | (1,718) | -0.41% | (2,019) | -3.92% | ||||||
| 應收帳款（增加）減少 | (223,894) | -42.22% | 255,936 | 38.95% | (600,745) | -130.39% | (307,390) | -56.31% | 154,945 | 38.53% | (114,818) | -44.47% | (29,203) | -11.01% | (4,643) | -1.13% | (6,385) | -1.53% | (12,555) | -24.4% | (61,251) | -51.76% | (44,722) | 240.36% | 242,316 | 228.04% |
| 其他應收款（增加）減少 | 17,899 | 3.38% | 13,703 | 2.09% | 24,310 | 5.28% | 3,865 | 0.71% | 6,479 | 1.61% | (11,464) | -4.44% | 22,178 | 8.36% | 12,235 | 2.98% | (2,946) | -0.71% | (2,898) | -5.63% | (1,301) | -1.1% | (11,600) | 62.35% | 75,270 | 70.84% |
| 存貨（增加）減少 | (152,956) | -28.84% | 224,504 | 34.17% | (68,197) | -14.8% | (71,578) | -13.11% | (39,099) | -9.72% | (47,958) | -18.57% | (5,673) | -2.14% | (72,852) | -17.75% | 78,013 | 18.69% | (38,078) | -74.01% | (46,262) | -39.09% | 13,221 | -71.06% | 16,552 | 15.58% |
| 預付款項（增加）減少 | 13,455 | 2.54% | (12,287) | -1.87% | (20,323) | -4.41% | (134,755) | -24.68% | 13,393 | 3.33% | 26,811 | 10.38% | (34,673) | -13.07% | (13,686) | -3.33% | 34,726 | 8.32% | (26,532) | -51.57% | (29,770) | -25.16% | (5,485) | 29.48% | 70,766 | 66.6% |
| 其他流動資產（增加）減少 | (6,509) | -1.23% | (16,561) | -2.52% | 19,573 | 4.25% | (12,422) | -2.28% | (579) | -0.14% | 738 | 0.29% | 103 | 0.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (332,244) | -62.65% | 465,757 | 70.89% | (646,794) | -140.38% | (504,688) | -92.45% | 211,365 | 52.56% | (143,317) | -55.5% | (64,940) | -24.48% | (101,927) | -24.84% | 108,047 | 25.89% | (86,439) | -168% | (139,509) | -117.89% | (45,364) | 243.81% | 403,892 | 380.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 128,986 | 24.32% | (157,444) | -23.96% | 31,702 | 6.88% | 138,039 | 25.29% | (205,425) | -51.08% | 28,200 | 10.92% | (9,307) | -3.51% | 76,901 | 18.74% | (12,411) | -2.97% | (44,315) | -86.13% | 47,586 | 40.21% | (39,098) | 210.14% | (198,863) | -187.15% |
| 其他應付款增加（減少） | 2,538 | 0.48% | (241,881) | -36.81% | (51,519) | -11.18% | (8,120) | -1.49% | (159,170) | -39.58% | (110,934) | -42.96% | (47,328) | -17.84% | (254) | -0.06% | (51,026) | -12.23% | (49,438) | -96.08% | (50,001) | -42.25% | (202,544) | 1088.6% | (189,239) | -178.09% |
| 其他流動負債增加（減少） | 9,523 | 1.8% | (3,534) | -0.54% | (5,560) | -1.21% | (5,458) | -1% | (7,046) | -1.75% | (1,295) | -0.5% | (2,600) | -0.98% | ||||||||||||
| 淨確定福利負債增加(減少) | (960) | -0.18% | (1,422) | -0.22% | (2) | 0% | (4) | 0% | (5) | 0% | 0 | 0% | (20) | -0.01% | 0 | 0% | (3,118) | -0.75% | (2,206) | -4.29% | (1,154) | -0.98% | (431) | 2.32% | (57) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | 140,087 | 26.42% | (404,281) | -61.53% | (26,120) | -5.67% | 122,393 | 22.42% | (371,646) | -92.41% | (84,029) | -32.54% | (59,255) | -22.34% | 72,235 | 17.6% | (68,985) | -16.53% | (99,073) | -192.55% | (9,847) | -8.32% | (205,286) | 1103.33% | (388,204) | -365.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (192,157) | -36.23% | 61,476 | 9.36% | (672,914) | -146.05% | (382,295) | -70.03% | (160,281) | -39.85% | (227,346) | -88.05% | (124,195) | -46.83% | (29,692) | -7.23% | 39,062 | 9.36% | (185,512) | -360.55% | (149,356) | -126.21% | (250,650) | 1347.15% | 15,688 | 14.76% |
| 調整項目合計 | 241,846 | 45.6% | 466,101 | 70.94% | (291,698) | -63.31% | (116,037) | -21.26% | 216,169 | 53.75% | (37,538) | -14.54% | 46,874 | 17.67% | 125,154 | 30.49% | 168,307 | 40.33% | (60,466) | -117.52% | (76,179) | -64.37% | (138,587) | 744.85% | 83,144 | 78.25% |
| 營運產生之現金流入（流出） | 693,516 | 130.78% | 877,540 | 133.56% | 621,833 | 134.96% | 692,973 | 126.94% | 513,471 | 127.68% | 390,279 | 151.15% | 397,534 | 149.89% | 502,871 | 122.53% | 482,644 | 115.64% | 108,027 | 209.95% | 180,878 | 152.84% | 16,837 | -90.49% | 157,776 | 148.48% |
| 支付之利息 | (25,828) | -4.87% | (20,009) | -3.05% | (10,219) | -2.22% | (11,555) | -2.12% | (20,404) | -5.07% | (18,013) | -6.98% | (12,701) | -4.79% | (5,900) | -1.44% | (7,060) | -1.69% | (5,274) | -10.25% | (3,941) | -3.33% | (4,835) | 25.99% | (11,773) | -11.08% |
| 退還（支付）之所得稅 | (137,379) | -25.91% | (200,508) | -30.52% | (150,873) | -32.75% | (135,494) | -24.82% | (90,906) | -22.6% | (114,056) | -44.17% | (119,608) | -45.1% | (86,556) | -21.09% | (58,233) | -13.95% | (51,300) | -99.7% | (58,594) | -49.51% | ||||
| 營業活動之淨現金流入（流出） | 530,309 | 100% | 657,023 | 100% | 460,741 | 100% | 545,924 | 100% | 402,161 | 100% | 258,210 | 100% | 265,225 | 100% | 410,415 | 100% | 417,351 | 100% | 51,453 | 100% | 118,343 | 100% | (18,606) | 100% | 106,260 | 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 | (37,004) | 23.62% | (800) | 0.17% | (386,360) | 63.41% | 0 | 0% | (189,565) | 62.62% | ||||||||||||||||
| 取得不動產、廠房及設備 | (168,515) | 107.57% | (503,903) | 104.33% | (236,290) | 38.78% | (485,981) | -218.1% | (157,023) | 51.87% | (356,562) | 112.49% | (677,013) | 83.65% | (531,704) | 100.04% | (172,952) | 529.29% | (342,400) | 119.41% | (311,154) | 107.66% | (67,069) | 137.09% | (119,494) | 12.04% |
| 處分不動產、廠房及設備 | 111 | -0.07% | 1,201 | -0.25% | 11,711 | -1.92% | 23,806 | 10.68% | 40,892 | -13.51% | 37,721 | -11.9% | 8,748 | -1.08% | ||||||||||||
| 存出保證金增加 | (22) | 0.01% | (40) | 0.01% | 0 | 0% | (2,034) | 6.22% | ||||||||||||||||||
| 取得無形資產 | (2,759) | 1.76% | (3,821) | 0.79% | (1,939) | 0.32% | (4,951) | -2.22% | (9,705) | 3.21% | (9,635) | 3.04% | (7,886) | 0.97% | (4,241) | 0.8% | (1,405) | 4.3% | 0 | 0% | (300) | 0.1% | (89) | 0.18% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | (45) | 0.01% | 0 | 0% | (9,655) | 3.05% | ||||||||||||||||||
| 收取之利息 | 51,534 | -32.9% | 24,412 | -5.05% | 1,764 | -0.29% | 7,453 | 3.34% | 12,700 | -4.2% | 6,882 | -2.17% | 3,645 | -0.45% | 1,823 | -0.34% | 2,349 | -7.19% | 2,312 | -0.81% | 1,129 | -0.39% | 2,975 | -6.08% | 7,870 | -0.79% |
| 投資活動之淨現金流入（流出） | (156,655) | 100% | (482,996) | 100% | (609,259) | 100% | 222,825 | 100% | (302,724) | 100% | (316,980) | 100% | (809,322) | 100% | (531,479) | 100% | (32,676) | 100% | (286,735) | 100% | (289,008) | 100% | (48,924) | 100% | (992,762) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (106,208) | 83.64% | (160,080) | 89.13% | 0 | 0% | (501,808) | 90.71% | 662,509 | 116.16% | (40,306) | -2.76% | (1,424) | 31.23% | (67,503) | 100.15% | ||||||||||
| 存入保證金增加 | 7 | -0.01% | 647 | -0.36% | 1 | 0% | 1 | 0% | 3 | 0% | (3,136) | 68.77% | 102 | -0.15% | 0 | 0% | 252 | 0.16% | 187 | 0.09% | ||||||
| 租賃本金償還 | (20,785) | 16.37% | (20,160) | 11.23% | (13,285) | -12.58% | (11,920) | 2.15% | (11,920) | 3.44% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (126,986) | 100% | (179,593) | 100% | 105,576 | 100% | (553,228) | 100% | (346,172) | 100% | 570,365 | 100% | 1,462,197 | 100% | (4,560) | 100% | (67,401) | 100% | 282,426 | 100% | (9,421) | 100% | 154,834 | 100% | 210,600 | 100% |
| 匯率變動對現金及約當現金之影響 | 70,927 | (31,339) | 15,722 | (12,384) | (18,605) | 4,807 | 4,843 | (16,146) | (13,126) | (6,054) | (724) | 1,193 | 736 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 317,595 | (36,905) | (27,220) | 203,137 | (265,340) | 516,402 | 922,943 | (141,770) | 304,148 | 41,090 | (180,810) | 88,497 | (675,166) | |||||||||||||
| 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 | 494,558 | 251,429 | 1,144,639 | |||||||||||||
| 期末現金及約當現金餘額 | 3,165,233 | 2,714,144 | 2,294,377 | 2,548,701 | 2,387,779 | 1,841,634 | 1,486,034 | 667,900 | 878,790 | 476,217 | 313,748 | 339,926 | 469,473 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,165,233 | 2,714,144 | 2,294,377 | 2,548,701 | 2,387,779 | 1,841,634 | 1,486,034 | 667,900 | 878,790 | 476,217 | 313,748 | 339,926 | 469,473 | |||||||||||||
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2季「營業活動之現金流」單季為NT$2.23億元、較上一季衰退-27.23%；而今年初至今累積為NT$5.3億元、較去年同期衰退-19.29%。
單季
智伸科(4551) 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$2.23億元，較上一季衰退-27.23%，為過去10年同期中的第5高。
同時智伸科過去3年與5年的「第2季營業活動之現金流年化成長率」分別為-18.17%與。
其中稅前淨利為NT$2.25億元，收益費損相關之調整項目為NT$1.95億元，所得稅/利息等之影響數為NT$-1.42億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.3億元，較去年同期衰退-19.29%，為過去10年同期中的第3高。
同時智伸科過去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-0.96%、15.48%與16.18%。
其中稅前淨利為NT$4.52億元，收益費損相關之調整項目為NT$4.34億元，所得稅/利息等之影響數為NT$-1.63億元
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） | 451,670 | 85.17% | 411,439 | 62.62% | 913,531 | 198.27% | 809,010 | 148.19% | 297,302 | 73.93% | 427,817 | 165.69% | 350,660 | 132.21% | 377,717 | 92.03% | 314,337 | 75.32% | 168,493 | 327.47% | 257,057 | 217.21% | 155,424 | -835.34% | 74,632 | 70.24% |
| 收益費損項目合計 | 434,003 | 81.84% | 404,625 | 61.58% | 381,216 | 82.74% | 266,258 | 48.77% | 376,450 | 93.61% | 189,808 | 73.51% | 171,069 | 64.5% | 154,846 | 37.73% | 129,245 | 30.97% | 125,046 | 243.03% | 73,177 | 61.83% | 112,063 | -602.29% | 67,456 | 63.48% |
| 折舊費用 | 347,797 | 65.58% | 327,239 | 49.81% | 316,655 | 68.73% | 296,698 | 54.35% | 303,967 | 75.58% | 198,496 | 76.87% | 162,475 | 61.26% | 123,287 | 30.04% | 124,193 | 29.76% | 138,157 | 268.51% | 119,090 | 100.63% | 83,559 | -449.1% | 78,296 | 73.68% |
| 攤銷費用 | 4,404 | 0.83% | 4,104 | 0.62% | 5,357 | 1.16% | 6,493 | 1.19% | 7,642 | 1.9% | 5,755 | 2.23% | 3,055 | 1.15% | 1,225 | 0.3% | 1,214 | 0.29% | 1,142 | 2.22% | 233 | 0.2% | 152 | -0.82% | 180 | 0.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (192,157) | -36.23% | 61,476 | 9.36% | (672,914) | -146.05% | (382,295) | -70.03% | (160,281) | -39.85% | (227,346) | -88.05% | (124,195) | -46.83% | (29,692) | -7.23% | 39,062 | 9.36% | (185,512) | -360.55% | (149,356) | -126.21% | (250,650) | 1347.15% | 15,688 | 14.76% |
| 營業活動之淨現金流入（流出） | 530,309 | 100% | 657,023 | 100% | 460,741 | 100% | 545,924 | 100% | 402,161 | 100% | 258,210 | 100% | 265,225 | 100% | 410,415 | 100% | 417,351 | 100% | 51,453 | 100% | 118,343 | 100% | (18,606) | 100% | 106,260 | 100% |
投資活動之淨現金流
智伸科(4551) 2024年第2季「投資活動之淨現金流」單季為NT$-7,830萬元、較上一季成長0.08%；而今年初至今累積為NT$-1.57億元、較去年同期成長67.57%。
單季
智伸科(4551) 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$-7,830萬元，較上一季成長0.08%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.57億元，較去年同期成長67.57%，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） | (156,655) | 100% | (482,996) | 100% | (609,259) | 100% | 222,825 | 100% | (302,724) | 100% | (316,980) | 100% | (809,322) | 100% | (531,479) | 100% | (32,676) | 100% | (286,735) | 100% | (289,008) | 100% | (48,924) | 100% | (992,762) | 100% |
| 取得不動產、廠房及設備 | (168,515) | 107.57% | (503,903) | 104.33% | (236,290) | 38.78% | (485,981) | -218.1% | (157,023) | 51.87% | (356,562) | 112.49% | (677,013) | 83.65% | (531,704) | 100.04% | (172,952) | 529.29% | (342,400) | 119.41% | (311,154) | 107.66% | (67,069) | 137.09% | (119,494) | 12.04% |
| 處分不動產、廠房及設備 | 111 | -0.07% | 1,201 | -0.25% | 11,711 | -1.92% | 23,806 | 10.68% | 40,892 | -13.51% | 37,721 | -11.9% | 8,748 | -1.08% | ||||||||||||
| 取得無形資產 | (2,759) | 1.76% | (3,821) | 0.79% | (1,939) | 0.32% | (4,951) | -2.22% | (9,705) | 3.21% | (9,635) | 3.04% | (7,886) | 0.97% | (4,241) | 0.8% | (1,405) | 4.3% | 0 | 0% | (300) | 0.1% | (89) | 0.18% | 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 | ||||||||||||||||||||||||||
| 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 | (37,004) | 23.62% | (800) | 0.17% | (386,360) | 63.41% | 0 | 0% | (189,565) | 62.62% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 682,020 | 306.08% | 0 | 0% | ||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-2.8億元、較上一季衰退-282.91%；而今年初至今累積為NT$-1.27億元、較去年同期成長29.29%。
單季
智伸科(4551) 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$-2.8億元，較上一季衰退-282.91%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.27億元，較去年同期成長29.29%，為過去10年同期中的第8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） | (126,986) | 100% | (179,593) | 100% | 105,576 | 100% | (553,228) | 100% | (346,172) | 100% | 570,365 | 100% | 1,462,197 | 100% | (4,560) | 100% | (67,401) | 100% | 282,426 | 100% | (9,421) | 100% | 154,834 | 100% | 210,600 | 100% |
| 短期借款增加 | 0 | 0% | 118,860 | 112.58% | (334,250) | 96.56% | 0 | 0% | 282,426 | 100% | (7,555) | 80.19% | 163,603 | 105.66% | 210,413 | 99.91% | ||||||||||
| 短期借款減少 | (106,208) | 83.64% | (160,080) | 89.13% | 0 | 0% | (501,808) | 90.71% | 662,509 | 116.16% | (40,306) | -2.76% | (1,424) | 31.23% | (67,503) | 100.15% | ||||||||||
| 發行公司債 | 0 | 0% | 1,502,500 | 102.76% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (39,500) | 7.14% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (92,145) | -16.16% | 0 | 0% | (1,866) | 19.81% | (9,021) | -5.83% | 0 | 0% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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