4915
92.5
TWD-1.20 (-1.28%)
2024.10.17收盤
致伸－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） | 1,748,451 | 128.58% | 1,668,435 | 55.71% | 1,646,154 | -160.11% | 1,428,692 | -13.61% | 867,966 | -134.16% | 865,159 | -89.97% | 895,847 | -45.04% | 1,269,979 | 306.09% | 1,194,890 | -55.51% | 976,345 | -86.14% | 994,498 | 182.32% | 641,108 | 109.01% | 770,156 | 96.33% |
| 本期稅前淨利（淨損） | 1,748,451 | 128.58% | 1,668,435 | 55.71% | 1,646,154 | -160.11% | 1,428,692 | -13.61% | 867,966 | -134.16% | 865,159 | -89.97% | 895,847 | -45.04% | 1,269,979 | 306.09% | 1,329,907 | -61.79% | 976,345 | -86.14% | 994,498 | 182.32% | 641,108 | 109.01% | 770,156 | 96.33% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 805,653 | 59.25% | 857,339 | 28.63% | 822,159 | -79.96% | 892,523 | -8.5% | 1,028,781 | -159.02% | 902,546 | -93.86% | 665,506 | -33.46% | 645,963 | 155.69% | 734,615 | -34.13% | 583,232 | -51.46% | 509,902 | 93.48% | 524,382 | 89.16% | 467,548 | 58.48% |
| 攤銷費用 | 38,994 | 2.87% | 104,852 | 3.5% | 115,870 | -11.27% | 107,123 | -1.02% | 106,023 | -16.39% | 177,973 | -18.51% | 115,655 | -5.81% | 95,507 | 23.02% | 104,875 | -4.87% | 103,331 | -9.12% | 90,329 | 16.56% | 41,362 | 7.03% | 44,249 | 5.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8,378) | -0.62% | (46,343) | -1.55% | 10,698 | -1.04% | (259) | 0% | (14,494) | 2.24% | (1,293) | 0.13% | 727 | -0.04% | (3,843) | -0.93% | 32,545 | -1.51% | 1,892 | -0.17% | 858 | 0.16% | (1,456) | -0.25% | 63,711 | 7.97% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 215,171 | 15.82% | 534,328 | 17.84% | ||||||||||||||||||||||
| 利息費用 | 65,440 | 4.81% | 76,448 | 2.55% | 129,453 | -12.59% | 81,078 | -0.77% | 111,580 | -17.25% | 103,293 | -10.74% | 15,552 | -0.78% | 16,689 | 4.02% | 57,683 | -2.68% | 34,704 | -3.06% | 42,450 | 7.78% | 9,195 | 1.56% | 28,605 | 3.58% |
| 利息收入 | (287,309) | -21.13% | (132,840) | -4.44% | (43,744) | 4.25% | (64,751) | 0.62% | (88,908) | 13.74% | (103,156) | 10.73% | (61,863) | 3.11% | ||||||||||||
| 股份基礎給付酬勞成本 | 126,409 | 9.3% | 117,738 | 3.93% | 82,414 | -8.02% | 62,713 | -0.6% | 57,112 | -8.83% | 35,865 | -3.73% | 57,374 | -2.88% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (12,391) | -0.91% | (7,165) | -0.24% | (5,800) | 0.56% | 19,835 | -0.19% | 6,329 | -0.98% | 467 | -0.05% | 5,372 | -0.27% | ||||||||||||
| 處分投資性不動產損失（利益） | (709) | -0.05% | ||||||||||||||||||||||||
| 處分無形資產損失（利益） | 14 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 942,894 | 69.34% | 1,504,645 | 50.24% | 1,303,282 | -126.76% | 1,302,834 | -12.41% | 1,441,901 | -222.88% | 1,128,265 | -117.34% | 891,575 | -44.82% | 778,004 | 187.51% | 1,303,903 | -60.58% | 748,545 | -66.04% | 437,323 | 80.17% | 611,136 | 103.91% | 435,770 | 54.5% |
| 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 | 379,826 | 27.93% | 396,985 | 13.26% | (623,619) | 60.65% | 90,437 | -0.86% | 3,927 | -0.61% | (69,141) | 7.19% | (197,667) | 9.94% | ||||||||||||
| 應收帳款（增加）減少 | (1,777,803) | -130.74% | 373,120 | -3.55% | 2,057,810 | -214.01% | 540,342 | -27.17% | 2,743,931 | 661.34% | 2,253,841 | -104.71% | (376,402) | 33.21% | (134,626) | -24.68% | (394,804) | -67.13% | (682,234) | -85.33% | ||||||
| 應收帳款－關係人（增加）減少 | (20,956) | -1.54% | (140,559) | -4.69% | 72,527 | -7.05% | (3,058) | 0.03% | 69,074 | -10.68% | (39,746) | 4.13% | (42,368) | 2.13% | 28,888 | 6.96% | (4,169) | 0.19% | (8,333) | 0.74% | ||||||
| 其他應收款（增加）減少 | 20,177 | 1.48% | (58,145) | -1.94% | 67,261 | -6.54% | 262,302 | -2.5% | (573,200) | 88.6% | (579,456) | 60.26% | (93,983) | 4.72% | 192,714 | 46.45% | 145,300 | -6.75% | (42,038) | 3.71% | 149,922 | 27.49% | 126,341 | 21.48% | 356,476 | 44.59% |
| 存貨（增加）減少 | 305,514 | 22.47% | 1,246,555 | 41.62% | 180,237 | -17.53% | (1,015,031) | 9.67% | 3,059,602 | -472.93% | (421,175) | 43.8% | 265,390 | -13.34% | 928,844 | 223.87% | 401,073 | -18.63% | (616,675) | 54.41% | 301,866 | 55.34% | 602,409 | 102.43% | 1,510,895 | 188.97% |
| 其他流動資產（增加）減少 | (6,520) | -0.48% | 61,285 | 2.05% | 87,471 | -8.51% | 658,937 | -6.28% | 29,598 | -4.58% | (201,800) | 20.99% | 130,825 | -6.58% | ||||||||||||
| 其他營業資產（增加）減少 | 18,087 | 1.33% | 22,317 | 0.75% | (9,640) | 0.94% | 57,737 | -0.55% | (37) | 0.01% | (14,361) | 1.49% | (44) | 0% | 8,939 | 2.15% | 14,547 | -0.68% | 9,859 | -0.87% | 43,126 | 7.91% | (14,483) | -2.46% | 17,888 | 2.24% |
| 與營業活動相關之資產之淨變動合計 | (1,081,675) | -79.55% | 2,400,958 | 80.17% | (2,115,278) | 205.73% | (7,434,144) | 70.8% | 9,835,080 | -1520.22% | 732,131 | -76.14% | 602,391 | -30.29% | 3,957,514 | 953.84% | 2,643,187 | -122.8% | (1,238,034) | 109.23% | 226,781 | 41.58% | 277,861 | 47.25% | 1,298,824 | 162.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (992,339) | -72.98% | (1,016,661) | -33.95% | 491,417 | -47.8% | 23,591 | -0.22% | (60,881) | 9.41% | 166,098 | -17.27% | 254,341 | -12.79% | ||||||||||||
| 應付帳款增加（減少） | 122,748 | 9.03% | (800,060) | -26.71% | (1,824,158) | 177.42% | (4,445,333) | 42.34% | (11,187,721) | 1729.3% | (3,855,389) | 400.95% | (2,927,050) | 147.16% | (4,569,264) | -1101.28% | (5,691,311) | 264.41% | (919,090) | 81.09% | (1,011,126) | -185.37% | (739,964) | -125.82% | (1,390,014) | -173.85% |
| 其他應付款增加（減少） | 50,664 | 3.73% | (1,075,885) | -35.92% | (302,893) | 29.46% | (894,248) | 8.52% | (1,360,645) | 210.32% | (328,827) | 34.2% | (1,010,997) | 50.83% | (727,592) | -175.36% | (1,422,388) | 66.08% | (563,206) | 49.69% | 9,343 | 1.71% | (287,688) | -48.92% | (256,239) | -32.05% |
| 負債準備增加（減少） | 300,997 | 22.14% | 107,352 | 3.58% | 283,342 | -27.56% | 0 | 0% | ||||||||||||||||||
| 其他流動負債增加（減少） | 422,954 | 31.1% | 375,681 | 12.54% | 215,399 | -20.95% | 44,692 | -0.43% | 406,053 | -62.76% | 14,216 | -1.48% | (32,447) | 1.63% | ||||||||||||
| 其他營業負債增加（減少） | (16,740) | -1.23% | 18,744 | 0.63% | (21,063) | 2.05% | (186,645) | 1.78% | (283,356) | 43.8% | 479,933 | -49.91% | (221,337) | 11.13% | (378) | -0.09% | (159) | 0.01% | 1,787 | -0.16% | (9,111) | -1.67% | (34,309) | -5.83% | (9,517) | -1.19% |
| 與營業活動相關之負債之淨變動合計 | (111,716) | -8.22% | (2,390,829) | -79.83% | (1,157,956) | 112.62% | (5,310,807) | 50.58% | (12,605,278) | 1948.42% | (3,461,816) | 360.02% | (4,185,346) | 210.42% | (5,417,264) | -1305.67% | (7,103,340) | 330.02% | (1,453,839) | 128.27% | (1,033,787) | -189.52% | (901,195) | -153.23% | (1,648,172) | -206.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,193,391) | -87.76% | 10,129 | 0.34% | (3,273,234) | 318.36% | (12,744,951) | 121.39% | (2,770,198) | 428.19% | (2,729,685) | 283.88% | (3,582,955) | 180.13% | (1,459,750) | -351.83% | (4,460,153) | 207.22% | (2,691,873) | 237.5% | (807,006) | -147.95% | (623,334) | -105.99% | (349,348) | -43.69% |
| 調整項目合計 | (250,497) | -18.42% | 1,514,774 | 50.58% | (1,969,952) | 191.6% | (11,442,117) | 108.98% | (1,328,297) | 205.32% | (1,601,420) | 166.54% | (2,691,380) | 135.31% | (681,746) | -164.31% | (3,156,250) | 146.64% | (1,943,328) | 171.46% | (369,683) | -67.77% | (12,198) | -2.07% | 86,422 | 10.81% |
| 營運產生之現金流入（流出） | 1,497,954 | 110.16% | 3,183,209 | 106.29% | (323,798) | 31.49% | (10,013,425) | 95.37% | (460,331) | 71.15% | (736,261) | 76.57% | (1,795,533) | 90.27% | 588,233 | 141.78% | (1,826,343) | 84.85% | (966,983) | 85.32% | 624,815 | 114.55% | 628,910 | 106.94% | 856,578 | 107.13% |
| 收取之利息 | 287,309 | 21.13% | 132,840 | 4.44% | 43,744 | -4.25% | 64,751 | -0.62% | 88,908 | -13.74% | 103,156 | -10.73% | 61,863 | -3.11% | 76,944 | 18.55% | 70,117 | -3.26% | 91,290 | -8.05% | 175,062 | 32.09% | 85,992 | 14.62% | 89,663 | 11.21% |
| 支付之利息 | (65,440) | -4.81% | (76,408) | -2.55% | (129,414) | 12.59% | (81,040) | 0.77% | (111,543) | 17.24% | (103,257) | 10.74% | (15,517) | 0.78% | (16,655) | -4.01% | (57,650) | 2.68% | (34,672) | 3.06% | (42,418) | -7.78% | (9,137) | -1.55% | (28,547) | -3.57% |
| 退還（支付）之所得稅 | (360,011) | -26.48% | (244,717) | -8.17% | (618,696) | 60.17% | (469,826) | 4.47% | (163,983) | 25.35% | (225,195) | 23.42% | (239,873) | 12.06% | (233,618) | -56.31% | (338,550) | 15.73% | (223,060) | 19.68% | (211,994) | -38.86% | (117,642) | -20% | (118,155) | -14.78% |
| 營業活動之淨現金流入（流出） | 1,359,812 | 100% | 2,994,924 | 100% | (1,028,164) | 100% | (10,499,540) | 100% | (646,949) | 100% | (961,557) | 100% | (1,989,060) | 100% | 414,904 | 100% | (2,152,426) | 100% | (1,133,425) | 100% | 545,465 | 100% | 588,123 | 100% | 799,539 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (17,865) | 2.68% | (27,419) | 4.73% | (83,332) | 2.66% | (9,197) | 0.8% | (12,678) | 0.92% | (17,556) | 0.85% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 130,023 | -22.44% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,910) | 1.33% | (9,172) | 1.58% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (738,304) | 110.55% | (694,485) | 119.85% | (880,366) | 28.07% | (1,164,227) | 101.42% | (1,713,518) | 124.36% | (2,159,828) | 105.05% | (730,165) | 40.97% | (670,210) | 50.95% | (136,142) | 70.72% | (631,956) | 94.88% | (325,032) | 12.25% | (450,929) | 100.15% | (505,117) | 102.32% |
| 處分不動產、廠房及設備 | 103,336 | -15.47% | 29,167 | -5.03% | 17,456 | -0.56% | 7,357 | -0.64% | 408,999 | -29.68% | 50,590 | -2.46% | 1,857 | -0.1% | ||||||||||||
| 存出保證金增加 | (5,679) | 0.85% | (13,361) | 0.65% | 0 | 0% | (5,290) | 0.4% | 4,964 | -0.19% | (2,489) | 0.55% | (417) | 0.08% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 828 | -0.14% | 11,030 | -0.35% | 24,558 | -2.14% | 2,393 | -0.17% | 0 | 0% | 34,426 | -1.93% | 0 | 0% | 19,925 | -10.35% | 20,559 | -3.09% | ||||||
| 取得無形資產 | (2,051) | 0.31% | (19,919) | 0.64% | 0 | 0% | (34) | 0% | (9) | 0% | (17) | 0% | (1,136) | 0.04% | ||||||||||||
| 處分無形資產 | 1,685 | -0.25% | 1 | 0% | ||||||||||||||||||||||
| 取得投資性不動產 | (57) | 0.01% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (667,845) | 100% | (579,452) | 100% | (3,136,482) | 100% | (1,147,963) | 100% | (1,377,823) | 100% | (2,055,951) | 100% | (1,782,367) | 100% | (1,315,348) | 100% | (192,520) | 100% | (666,062) | 100% | (2,654,202) | 100% | (450,248) | 100% | (493,650) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,094,374 | 102.01% | 2,484,539 | 104.32% | 4,113,689 | 99.22% | 9,428,682 | 94.58% | 6,585,658 | 101.55% | 2,439,071 | 107.93% | 0 | 0% | 1,917,861 | 100.3% | 2,094,189 | 55.16% | 1,746,960 | 97.19% | 0 | 0% | ||||
| 舉借長期借款 | 96,635 | 9.01% | 0 | 0% | 501,240 | 12.09% | 665,913 | 6.68% | 44,144 | 0.68% | (108,508) | 19.55% | 0 | 0% | 4,217 | 0.22% | 1,800,000 | 47.41% | ||||||||
| 存入保證金增加 | 3,735 | 0.35% | 9,811 | 0.41% | 1,904 | 0.02% | 0 | 0% | 57,820 | -10.42% | 32,935 | 10.69% | 17,818 | 5.14% | (24,136) | -1.26% | (18,309) | -0.48% | 23,324 | 1.3% | 0 | 0% | ||||
| 租賃本金償還 | (121,956) | -11.37% | (112,698) | -4.73% | (121,364) | -2.93% | (127,209) | -1.28% | (144,800) | -2.23% | (139,850) | -6.19% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,072,788 | 100% | 2,381,652 | 100% | 4,146,009 | 100% | 9,969,290 | 100% | 6,485,002 | 100% | 2,259,960 | 100% | (554,983) | 100% | 308,229 | 100% | 346,327 | 100% | 1,912,035 | 100% | 3,796,628 | 100% | 1,797,462 | 100% | (3,864) | 100% |
| 匯率變動對現金及約當現金之影響 | 638,423 | (159,288) | 266,035 | (129,856) | (202,763) | 99,975 | 42,474 | (108,409) | (113,451) | (55,391) | (16,270) | (3,106) | (959) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,403,178 | 4,637,836 | 247,398 | (1,808,069) | 4,257,467 | (657,573) | (4,283,936) | (700,624) | (2,112,070) | 57,157 | 1,671,621 | 1,932,231 | 301,066 | |||||||||||||
| 期初現金及約當現金餘額 | 10,904,683 | 6,284,887 | 4,839,241 | 6,935,353 | 6,700,510 | 4,990,458 | 7,821,011 | 6,359,916 | 7,623,380 | 6,814,023 | 4,786,865 | 2,413,438 | 1,560,429 | |||||||||||||
| 期末現金及約當現金餘額 | 13,307,861 | 10,922,723 | 5,086,639 | 5,127,284 | 10,957,977 | 4,332,885 | 3,537,075 | 5,659,292 | 5,511,310 | 6,871,180 | 6,458,486 | 4,345,669 | 1,861,495 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,307,861 | 10,922,723 | 5,086,639 | 5,127,284 | 10,957,977 | 4,332,885 | 3,537,075 | 5,659,292 | 5,511,310 | 6,871,180 | 6,458,486 | 4,345,669 | 1,861,495 | |||||||||||||
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
致伸(4915) 2024年第2季「營業活動之現金流」單季為NT$8.01億元、較上一季成長43.23%；而今年初至今累積為NT$13.6億元、較去年同期衰退-54.6%。
單季
致伸(4915) 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$8.01億元，較上一季成長43.23%，為過去10年同期中的第4高。
同時致伸過去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34.17%、0.97%與14.67%。
其中稅前淨利為NT$9.91億元，收益費損相關之調整項目為NT$2.75億元，所得稅/利息等之影響數為NT$-1.83億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$13.6億元，較去年同期衰退-54.6%，為過去10年同期中的第2高。
同時致伸過去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28.65%、27.84%與9.56%。
其中稅前淨利為NT$17.48億元，收益費損相關之調整項目為NT$9.43億元，所得稅/利息等之影響數為NT$-1.38億元
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） | 1,748,451 | 128.58% | 1,668,435 | 55.71% | 1,646,154 | -160.11% | 1,428,692 | -13.61% | 867,966 | -134.16% | 865,159 | -89.97% | 895,847 | -45.04% | 1,269,979 | 306.09% | 1,194,890 | -55.51% | 976,345 | -86.14% | 994,498 | 182.32% | 641,108 | 109.01% | 770,156 | 96.33% |
| 收益費損項目合計 | 942,894 | 69.34% | 1,504,645 | 50.24% | 1,303,282 | -126.76% | 1,302,834 | -12.41% | 1,441,901 | -222.88% | 1,128,265 | -117.34% | 891,575 | -44.82% | 778,004 | 187.51% | 1,303,903 | -60.58% | 748,545 | -66.04% | 437,323 | 80.17% | 611,136 | 103.91% | 435,770 | 54.5% |
| 折舊費用 | 805,653 | 59.25% | 857,339 | 28.63% | 822,159 | -79.96% | 892,523 | -8.5% | 1,028,781 | -159.02% | 902,546 | -93.86% | 665,506 | -33.46% | 645,963 | 155.69% | 734,615 | -34.13% | 583,232 | -51.46% | 509,902 | 93.48% | 524,382 | 89.16% | 467,548 | 58.48% |
| 攤銷費用 | 38,994 | 2.87% | 104,852 | 3.5% | 115,870 | -11.27% | 107,123 | -1.02% | 106,023 | -16.39% | 177,973 | -18.51% | 115,655 | -5.81% | 95,507 | 23.02% | 104,875 | -4.87% | 103,331 | -9.12% | 90,329 | 16.56% | 41,362 | 7.03% | 44,249 | 5.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,193,391) | -87.76% | 10,129 | 0.34% | (3,273,234) | 318.36% | (12,744,951) | 121.39% | (2,770,198) | 428.19% | (2,729,685) | 283.88% | (3,582,955) | 180.13% | (1,459,750) | -351.83% | (4,460,153) | 207.22% | (2,691,873) | 237.5% | (807,006) | -147.95% | (623,334) | -105.99% | (349,348) | -43.69% |
| 營業活動之淨現金流入（流出） | 1,359,812 | 100% | 2,994,924 | 100% | (1,028,164) | 100% | (10,499,540) | 100% | (646,949) | 100% | (961,557) | 100% | (1,989,060) | 100% | 414,904 | 100% | (2,152,426) | 100% | (1,133,425) | 100% | 545,465 | 100% | 588,123 | 100% | 799,539 | 100% |
投資活動之淨現金流
致伸(4915) 2024年第2季「投資活動之淨現金流」單季為NT$-3.67億元、較上一季衰退-21.8%；而今年初至今累積為NT$-6.68億元、較去年同期衰退-15.25%。
單季
致伸(4915) 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$-3.67億元，較上一季衰退-21.8%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6.68億元，較去年同期衰退-15.25%，為過去10年同期中的第4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） | (667,845) | 100% | (579,452) | 100% | (3,136,482) | 100% | (1,147,963) | 100% | (1,377,823) | 100% | (2,055,951) | 100% | (1,782,367) | 100% | (1,315,348) | 100% | (192,520) | 100% | (666,062) | 100% | (2,654,202) | 100% | (450,248) | 100% | (493,650) | 100% |
| 取得不動產、廠房及設備 | (738,304) | 110.55% | (694,485) | 119.85% | (880,366) | 28.07% | (1,164,227) | 101.42% | (1,713,518) | 124.36% | (2,159,828) | 105.05% | (730,165) | 40.97% | (670,210) | 50.95% | (136,142) | 70.72% | (631,956) | 94.88% | (325,032) | 12.25% | (450,929) | 100.15% | (505,117) | 102.32% |
| 處分不動產、廠房及設備 | 103,336 | -15.47% | 29,167 | -5.03% | 17,456 | -0.56% | 7,357 | -0.64% | 408,999 | -29.68% | 50,590 | -2.46% | 1,857 | -0.1% | ||||||||||||
| 取得無形資產 | (2,051) | 0.31% | (19,919) | 0.64% | 0 | 0% | (34) | 0% | (9) | 0% | (17) | 0% | (1,136) | 0.04% | ||||||||||||
| 處分無形資產 | 1,685 | -0.25% | 1 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,910) | 1.33% | (9,172) | 1.58% | ||||||||||||||||||||||
| 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 | (17,865) | 2.68% | (27,419) | 4.73% | (83,332) | 2.66% | (9,197) | 0.8% | (12,678) | 0.92% | (17,556) | 0.85% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 60 | 0% | 0 | 0% | 106,124 | -5.16% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,181,412) | 69.55% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 130,023 | -22.44% | ||||||||||||||||||||||
| 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
致伸(4915) 2024年第2季「籌資活動之淨現金流」單季為NT$-3.6億元、較上一季衰退-125.11%；而今年初至今累積為NT$10.73億元、較去年同期衰退-54.96%。
單季
致伸(4915) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.6億元，較上一季衰退-125.11%，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$10.73億元，較去年同期衰退-54.96%，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） | 1,072,788 | 100% | 2,381,652 | 100% | 4,146,009 | 100% | 9,969,290 | 100% | 6,485,002 | 100% | 2,259,960 | 100% | (554,983) | 100% | 308,229 | 100% | 346,327 | 100% | 1,912,035 | 100% | 3,796,628 | 100% | 1,797,462 | 100% | (3,864) | 100% |
| 短期借款增加 | 1,094,374 | 102.01% | 2,484,539 | 104.32% | 4,113,689 | 99.22% | 9,428,682 | 94.58% | 6,585,658 | 101.55% | 2,439,071 | 107.93% | 0 | 0% | 1,917,861 | 100.3% | 2,094,189 | 55.16% | 1,746,960 | 97.19% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (504,295) | 90.87% | 547,848 | 177.74% | 724,205 | 209.11% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 96,635 | 9.01% | 0 | 0% | 501,240 | 12.09% | 665,913 | 6.68% | 44,144 | 0.68% | (108,508) | 19.55% | 0 | 0% | 4,217 | 0.22% | 1,800,000 | 47.41% | ||||||||
| 償還長期借款 | 0 | 0% | (33,749) | -1.49% | (274,444) | -89.04% | (338,035) | -97.61% | 0 | 0% | (80,278) | -2.11% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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