5457
49.5
TWD+0.50 (1.02%)
2024.09.20收盤
宣德－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） | 463,199 | 15.94% | 250,088 | 9.45% | 969,851 | -106.77% | 841,870 | 222.51% | 745,552 | 115.21% | 134,660 | -69.01% | 9,563 | 18.49% | 16,083 | 2.89% | 8,431 | 17.41% | 81,465 | -4820.41% | 168,331 | 1212.06% | (26,998) | -22.08% | (176,705) | 1199.3% |
| 本期稅前淨利（淨損） | 463,199 | 15.94% | 250,088 | 9.45% | 969,851 | -106.77% | 841,870 | 222.51% | 745,552 | 115.21% | 134,660 | -69.01% | 9,563 | 18.49% | 16,083 | 2.89% | 8,431 | 17.41% | 81,465 | -4820.41% | 168,331 | 1212.06% | (26,998) | -22.08% | (176,705) | 1199.3% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 428,373 | 14.74% | 452,325 | 17.1% | 413,258 | -45.49% | 264,450 | 69.89% | 200,388 | 30.97% | 183,977 | -94.28% | 145,225 | 280.76% | 135,517 | 24.34% | 105,154 | 217.15% | 41,085 | -2431.07% | 41,781 | 300.84% | 53,840 | 44.03% | 92,628 | -628.67% |
| 攤銷費用 | 34,337 | 1.18% | 31,243 | 1.18% | 30,412 | -3.35% | 12,780 | 3.38% | 9,757 | 1.51% | 1,810 | -0.93% | 1,351 | 2.61% | 2,183 | 0.39% | 1,912 | 3.95% | 1,704 | -100.83% | 3,395 | 24.45% | 1,995 | 1.63% | 6,622 | -44.94% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (11,997) | -0.41% | 99,438 | 3.76% | 9,003 | -0.99% | 22,752 | 6.01% | 49 | 0.01% | 5,572 | -2.86% | 686 | 1.33% | (303) | -0.05% | 0 | 0% | 12 | -0.71% | 816 | 5.88% | (77) | -0.06% | (2,391) | 16.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (19,419) | -0.67% | (3,273) | -0.12% | (7,314) | 0.81% | (5,561) | -1.47% | 1,394 | 0.22% | (693) | 0.36% | 5,029 | 9.72% | (1,650) | -0.3% | 778 | 1.61% | ||||||||
| 利息費用 | 65,039 | 2.24% | 57,731 | 2.18% | 29,988 | -3.3% | 20,604 | 5.45% | 19,226 | 2.97% | 22,286 | -11.42% | 11,452 | 22.14% | 9,747 | 1.75% | 12,484 | 25.78% | 7,984 | -472.43% | 8,404 | 60.51% | 10,029 | 8.2% | 15,236 | -103.41% |
| 利息收入 | (81,326) | -2.8% | (39,655) | -1.5% | (15,216) | 1.68% | (13,053) | -3.45% | (4,751) | -0.73% | (5,680) | 2.91% | (3,451) | -6.67% | ||||||||||||
| 股份基礎給付酬勞成本 | 18,220 | 0.63% | 43,879 | 1.66% | 34,598 | -3.81% | 25,412 | 6.72% | 52,731 | 8.15% | 19,311 | -9.9% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (18,894) | -0.65% | (3,983) | -0.15% | (31,675) | 3.49% | (34,018) | -8.99% | (25,832) | -3.99% | (15,491) | 7.94% | (4,924) | -9.52% | (9,476) | -1.7% | (8,890) | -18.36% | (3,021) | 178.76% | (12,369) | -89.06% | (9,590) | -7.84% | (12,280) | 83.34% |
| 處分及報廢不動產、廠房及設備損失（利益） | 6,920 | 0.24% | 971 | 0.04% | 431 | -0.05% | 128 | 0.03% | 1,120 | 0.17% | (5,011) | 2.57% | (8,921) | -17.25% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 17,034 | 0.59% | 4,090 | 0.15% | 37,006 | -4.07% | 5,990 | 1.58% | 111,057 | 17.16% | 1,054 | -0.54% | 22,250 | 43.02% | 5,556 | 1% | 11,323 | 23.38% | 531 | -31.42% | 3 | 0.02% | 1,850 | 1.51% | 1,578 | -10.71% |
| 買回應付公司債損失（利益） | 0 | 0% | 13,194 | 0.5% | ||||||||||||||||||||||
| 收益費損項目合計 | 438,287 | 15.08% | 655,960 | 24.79% | 500,491 | -55.1% | 299,484 | 79.15% | 384,305 | 59.39% | 207,135 | -106.15% | 168,697 | 326.14% | 144,460 | 25.95% | 104,735 | 216.29% | 43,287 | -2561.36% | (142,951) | -1029.31% | 62,680 | 51.26% | 99,182 | -673.15% |
| 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 | (513,981) | -17.68% | (19,573) | -0.74% | (148,674) | 16.37% | (154,578) | -40.86% | 30,429 | 4.7% | (315,993) | 161.93% | 1,941 | 3.75% | ||||||||||||
| 應收票據（增加）減少 | 737 | 0.03% | 1,953 | 0.07% | 89 | -0.01% | (1,804) | -0.48% | 1,546 | 0.24% | 191 | -0.1% | (127) | -0.25% | (435) | -0.08% | (432) | -0.89% | 4,546 | -268.99% | 1,109 | 7.99% | (804) | -0.66% | 4,404 | -29.89% |
| 應收票據－關係人（增加）減少 | 1,099,585 | 37.83% | 766,398 | 28.97% | 1,028,270 | -113.2% | 227,145 | 60.03% | 463,634 | 71.65% | 138,570 | -71.01% | 410 | 0.79% | 392,122 | 70.44% | (337) | -0.7% | 0 | 0% | (3) | -0.02% | (287) | -0.23% | 1 | -0.01% |
| 應收帳款（增加）減少 | (376,279) | -12.95% | (147,735) | -5.58% | (144,378) | 15.89% | (13,033) | -3.44% | 26,954 | 4.17% | (22,802) | 11.69% | 69,589 | 134.53% | (19,261) | -3.46% | (22,710) | -46.9% | 8,124 | -480.71% | (114,984) | -827.94% | 76,260 | 62.37% | 20,586 | -139.72% |
| 應收帳款－關係人（增加）減少 | 1,213,560 | 41.75% | 1,864,475 | 70.47% | (1,750,205) | 192.67% | 2,146,762 | 567.39% | (868,283) | -134.18% | (413,282) | 211.79% | (303,225) | -586.21% | (11,144) | -2% | (8,077) | -16.68% | (86,437) | 5114.62% | (71,790) | -516.92% | (716) | -0.59% | (15) | 0.1% |
| 其他應收款（增加）減少 | (8,381) | -0.29% | 2,159 | 0.08% | 12,311 | -1.36% | (16,938) | -4.48% | 5,341 | 0.83% | (182) | 0.09% | 2,674 | 5.17% | 5,750 | 1.03% | 11,619 | 23.99% | (7,708) | 456.09% | 2,726 | 19.63% | 35,289 | 28.86% | 26,288 | -178.42% |
| 其他應收款－關係人（增加）減少 | 331,836 | 11.42% | (181,373) | -6.85% | (97,500) | 10.73% | (26,670) | -7.05% | 118,586 | 18.33% | 5,918 | -3.03% | (7,737) | -14.96% | 6,421 | 1.15% | (8,235) | -17.01% | (897) | 53.08% | (4,967) | -35.76% | 40,576 | 33.19% | (456) | 3.09% |
| 存貨（增加）減少 | (430,532) | -14.81% | 309,194 | 11.69% | (456,449) | 50.25% | (242,250) | -64.03% | (336,907) | -52.06% | (243,239) | 124.65% | (112,324) | -217.15% | (42,557) | -7.64% | (30,296) | -62.56% | (26,389) | 1561.48% | (37,586) | -270.64% | (6,671) | -5.46% | 63,497 | -430.96% |
| 預付款項（增加）減少 | (67,412) | -2.32% | (25,281) | -0.96% | 66,668 | -7.34% | (22,553) | -5.96% | (71,827) | -11.1% | (77,516) | 39.72% | (82,673) | -159.83% | 3,425 | 0.62% | (13,975) | -28.86% | (1,229) | 72.72% | 7,206 | 51.89% | (8,805) | -7.2% | (5,167) | 35.07% |
| 其他流動資產（增加）減少 | 12,385 | 0.43% | 525 | 0.02% | (548) | 0.06% | (142) | -0.04% | 535 | 0.08% | (1,644) | 0.84% | (232) | -0.45% | ||||||||||||
| 其他營業資產（增加）減少 | 2,670 | 0.09% | (32,545) | -1.23% | 4,271 | -0.47% | 1,233 | 0.33% | (2,592) | -0.4% | 3,547 | -1.82% | 6,671 | 12.9% | 6,404 | 1.15% | 5,154 | 10.64% | (11,324) | 670.06% | 607 | 4.37% | (2,268) | -1.85% | 148 | -1% |
| 與營業活動相關之資產之淨變動合計 | 1,264,188 | 43.49% | 2,538,197 | 95.93% | (1,486,145) | 163.6% | 1,897,172 | 501.43% | (632,584) | -97.76% | (926,432) | 474.76% | (425,033) | -821.7% | 340,591 | 61.18% | (67,725) | -139.86% | (121,280) | 7176.33% | (226,549) | -1631.26% | 127,720 | 104.46% | 81,255 | -551.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,551 | 0.05% | (15,197) | -0.57% | 149,738 | -16.48% | (20,319) | -5.37% | 4,661 | 0.72% | 231 | -0.12% | 1,022 | 1.98% | ||||||||||||
| 應付票據增加（減少） | 1,468 | 0.05% | 2,269 | 0.09% | (8,466) | 0.93% | (13,125) | -3.47% | (8,026) | -1.24% | (12,119) | 6.21% | (30,055) | -58.1% | 19,325 | 3.47% | (2,946) | -6.08% | (3,168) | 187.46% | 409 | 2.94% | 9,076 | 7.42% | 4,612 | -31.3% |
| 應付票據－關係人增加（減少） | 98,437 | 3.39% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 289,948 | 9.98% | (495,073) | -18.71% | (482,305) | 53.1% | (704,149) | -186.11% | 24,904 | 3.85% | 343,823 | -176.19% | 169,196 | 327.1% | 113,362 | 20.36% | 60,523 | 124.99% | 42,397 | -2508.7% | 31,182 | 224.52% | (93,164) | -76.2% | (37,063) | 251.55% |
| 應付帳款－關係人增加（減少） | 593,069 | 20.4% | (118,374) | -4.47% | (247,587) | 27.26% | (1,718,153) | -454.11% | 427,439 | 66.05% | 56,660 | -29.04% | 147,440 | 285.04% | 5,373 | 0.97% | (27,556) | -56.91% | (46,525) | 2752.96% | 87,263 | 628.33% | 62,091 | 50.78% | (9,392) | 63.74% |
| 其他應付款增加（減少） | (111,709) | -3.84% | (81,637) | -3.09% | (100,106) | 11.02% | (63,782) | -16.86% | (163,792) | -25.31% | 15,075 | -7.73% | (2,351) | -4.55% | (69,441) | -12.47% | (21,243) | -43.87% | 4,521 | -267.51% | (35,810) | -257.85% | (5,421) | -4.43% | 12,927 | -87.74% |
| 其他應付款－關係人增加（減少） | (71,285) | -2.45% | (72,601) | -2.74% | (83,807) | 9.23% | (64,557) | -17.06% | 26,312 | 4.07% | 12,538 | -6.43% | 3,895 | 7.53% | (8,493) | -1.53% | 8,679 | 17.92% | 340 | -20.12% | 30,147 | 217.07% | (46) | -0.04% | (79) | 0.54% |
| 負債準備增加（減少） | (378) | -0.01% | 572 | 0.02% | 495 | -0.05% | 1,496 | 0.4% | 0 | 0% | ||||||||||||||||
| 其他流動負債增加（減少） | (10,585) | -0.36% | 4,919 | 0.19% | 8,498 | -0.94% | 1,140 | 0.3% | (71) | -0.01% | 89 | -0.05% | 5,762 | 11.14% | ||||||||||||
| 其他營業負債增加（減少） | 5,410 | 0.19% | 6,537 | 0.25% | 125 | -0.01% | 1,832 | 0.48% | (2,305) | -0.36% | (1,548) | 0.79% | 4,048 | 7.83% | 0 | 0% | (45) | -0.09% | 0 | 0% | 1,945 | 1.59% | 1 | -0.01% | ||
| 與營業活動相關之負債之淨變動合計 | 795,926 | 27.38% | (768,585) | -29.05% | (763,415) | 84.04% | (2,579,617) | -681.8% | 309,122 | 47.77% | 414,749 | -212.54% | 298,957 | 577.96% | 64,078 | 11.51% | 14,537 | 30.02% | (395) | 23.37% | 213,806 | 1539.5% | (41,597) | -34.02% | (17,442) | 118.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,060,114 | 70.88% | 1,769,612 | 66.88% | (2,249,560) | 247.65% | (682,445) | -180.37% | (323,462) | -49.99% | (511,683) | 262.22% | (126,076) | -243.74% | 404,669 | 72.69% | (53,188) | -109.84% | (121,675) | 7199.7% | (12,743) | -91.76% | 86,123 | 70.44% | 63,813 | -433.1% |
| 調整項目合計 | 2,498,401 | 85.96% | 2,425,572 | 91.67% | (1,749,069) | 192.55% | (382,961) | -101.22% | 60,843 | 9.4% | (304,548) | 156.07% | 42,621 | 82.4% | 549,129 | 98.64% | 51,547 | 106.45% | (78,388) | 4638.34% | (155,694) | -1121.07% | 148,803 | 121.7% | 162,995 | -1106.25% |
| 營運產生之現金流入（流出） | 2,961,600 | 101.89% | 2,675,660 | 101.12% | (779,218) | 85.78% | 458,909 | 121.29% | 806,395 | 124.62% | (169,888) | 87.06% | 52,184 | 100.89% | 565,212 | 101.53% | 59,978 | 123.86% | 3,077 | -182.07% | 12,637 | 90.99% | 121,805 | 99.62% | (13,710) | 93.05% |
| 收取之利息 | 81,326 | 2.8% | 39,655 | 1.5% | 15,216 | -1.68% | 13,053 | 3.45% | 4,751 | 0.73% | 5,680 | -2.91% | 3,451 | 6.67% | 2,354 | 0.42% | 9,483 | 19.58% | 7,417 | -438.88% | 1,552 | 11.18% | 620 | 0.51% | 1,132 | -7.68% |
| 退還（支付）之所得稅 | (136,334) | -4.69% | (69,413) | -2.62% | (144,372) | 15.89% | (93,607) | -24.74% | (164,048) | -25.35% | (30,930) | 15.85% | (3,909) | -7.56% | (10,881) | -1.95% | (21,037) | -43.44% | (12,184) | 720.95% | (301) | -2.17% | (155) | -0.13% | (2,156) | 14.63% |
| 營業活動之淨現金流入（流出） | 2,906,592 | 100% | 2,645,902 | 100% | (908,374) | 100% | 378,355 | 100% | 647,098 | 100% | (195,138) | 100% | 51,726 | 100% | 556,685 | 100% | 48,424 | 100% | (1,690) | 100% | 13,888 | 100% | 122,270 | 100% | (14,734) | 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 | (875,738) | 46.35% | (58,580) | 29.72% | (6,923) | 1.18% | (33,337) | 5.48% | 0 | 0% | (692) | 0.21% | ||||||||||||||
| 取得不動產、廠房及設備 | (542,878) | 28.73% | (669,498) | 339.7% | (610,035) | 104.22% | (588,743) | 96.85% | (627,747) | 71.2% | (224,427) | 69.22% | (329,649) | 236.12% | (145,649) | 303.85% | (126,099) | 374.73% | (160,672) | 1195.03% | (38,987) | 24.02% | (70,499) | 49.6% | (10,856) | -85.1% |
| 處分不動產、廠房及設備 | 12,816 | -0.68% | 454,537 | -230.63% | 270,117 | -46.15% | 3,063 | -0.5% | 24,616 | -2.79% | 26,662 | -8.22% | 60,674 | -43.46% | ||||||||||||
| 存出保證金增加 | (2,500) | 0.13% | (1,066) | 0.54% | 0 | 0% | 0 | 0% | 267 | -1.99% | (570) | 0.35% | ||||||||||||||
| 其他應收款－關係人增加 | (8,838) | 0.47% | ||||||||||||||||||||||||
| 取得無形資產 | (28,221) | 1.49% | (7,384) | 3.75% | (212) | 0.04% | (4,137) | 0.68% | (2,944) | 0.33% | 0 | 0% | (1,592) | 3.32% | (798) | 2.37% | (1,090) | 8.11% | (2,705) | 1.67% | (3,251) | 2.29% | (7,635) | -59.85% | ||
| 其他非流動資產增加 | (1,252) | 0.07% | ||||||||||||||||||||||||
| 預付設備款增加 | (486,724) | 25.76% | (75,662) | 38.39% | (283,210) | 48.39% | (23,449) | 3.86% | (47,775) | 5.42% | (73,020) | 22.52% | (23,823) | 17.06% | (58,441) | 121.92% | (85,540) | 254.2% | (48,574) | 361.28% | (26,249) | 16.17% | (58,468) | 41.13% | (33,349) | -261.42% |
| 收取之股利 | 44,025 | -2.33% | 35,220 | -17.87% | 50,314 | -8.6% | 31,446 | -5.17% | 25,157 | -2.85% | 37,735 | -11.64% | 0 | 0% | 17,806 | -132.44% | 0 | 0% | 0 | 0% | 8,012 | 62.8% | ||||
| 投資活動之淨現金流入（流出） | (1,889,310) | 100% | (197,084) | 100% | (585,321) | 100% | (607,918) | 100% | (881,716) | 100% | (324,216) | 100% | (139,611) | 100% | (47,935) | 100% | (33,651) | 100% | (13,445) | 100% | (162,282) | 100% | (142,149) | 100% | 12,757 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 18,772,949 | -1981.07% | 11,141,138 | -1091.44% | 9,910,544 | 641.01% | 3,450,651 | 3879.18% | 3,762,934 | 904.86% | 3,353,317 | 440.44% | (499,791) | 90.97% | (15,417) | 65.65% | 170,672 | 113.53% | (89,730) | 83.37% | ||||||
| 短期借款減少 | (21,743,787) | 2294.58% | (10,853,729) | 1063.28% | (8,276,512) | -535.32% | (4,190,212) | -4710.59% | (3,260,011) | -783.93% | (2,704,969) | -355.29% | (11,361) | -4.77% | (206,413) | -2580.49% | (29,238) | 65.75% | ||||||||
| 應付短期票券增加 | 400,028 | -42.21% | 599,169 | -58.7% | 125,076 | 8.09% | 148,755 | 167.23% | 220,578 | 53.04% | 69,864 | 9.18% | 49,998 | 20.99% | 19,926 | -84.85% | ||||||||||
| 應付短期票券減少 | (520,000) | 54.87% | (699,108) | 68.49% | (110,000) | -7.11% | (279,516) | -314.23% | (270,501) | -65.05% | (24,960) | 4.54% | ||||||||||||||
| 發行公司債 | 2,015,000 | -212.64% | 0 | 0% | 995,000 | 1118.57% | ||||||||||||||||||||
| 償還公司債 | (214,700) | 22.66% | (789,227) | 77.32% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (305,670) | 29.94% | (27,697) | -1.79% | (15,000) | -16.86% | (15,000) | -3.61% | (15,000) | -1.97% | (15,000) | -6.3% | (15,000) | 2.73% | (15,000) | 63.87% | (15,000) | -9.98% | (10,000) | 9.29% | (111,250) | -1390.8% | 0 | 0% |
| 存入保證金減少 | (2,887) | 0.3% | 0 | 0% | (300) | -0.04% | 206 | -0.04% | ||||||||||||||||||
| 其他應付款－關係人增加 | 455,613 | -48.08% | 98,700 | -9.67% | 0 | 0% | 38,710 | 5.08% | ||||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0% | (114,070) | 11.17% | 0 | 0% | (737) | -0.83% | ||||||||||||||||||
| 租賃本金償還 | (44,731) | 4.72% | (50,367) | 4.93% | (33,182) | -2.15% | (2,867) | -3.22% | (1,911) | -0.46% | (3,156) | -0.41% | ||||||||||||||
| 員工執行認股權 | 23,272 | -2.46% | 3,050 | 0.2% | ||||||||||||||||||||||
| 支付之利息 | (52,374) | 5.53% | (54,853) | 5.37% | (24,015) | -1.55% | (16,666) | -18.74% | (19,632) | -4.72% | (22,013) | -2.89% | (11,317) | -4.75% | (9,828) | 1.79% | (12,994) | 55.33% | (5,345) | -3.56% | (7,898) | 7.34% | (11,619) | -145.26% | (15,231) | 34.25% |
| 非控制權益變動 | (36,000) | 3.8% | 0 | 0% | (21,000) | -1.36% | 0 | 0% | 44,898 | 5.9% | 225,756 | 94.79% | ||||||||||||||
| 其他籌資活動 | 0 | 0% | 7,241 | -0.71% | (180) | -0.01% | (455) | -0.51% | (600) | -0.14% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (947,617) | 100% | (1,020,776) | 100% | 1,546,084 | 100% | 88,953 | 100% | 415,857 | 100% | 761,351 | 100% | 238,160 | 100% | (549,373) | 100% | (23,485) | 100% | 150,327 | 100% | (107,628) | 100% | 7,999 | 100% | (44,471) | 100% |
| 匯率變動對現金及約當現金之影響 | 174,226 | (82,674) | 128,136 | (14,565) | (44,208) | 18,232 | 11,644 | (13,805) | (30,942) | (11,890) | 15,087 | (27,924) | 10,874 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 243,891 | 1,345,368 | 180,525 | (155,175) | 137,031 | 260,229 | 161,919 | (54,428) | (39,654) | 123,302 | (240,935) | (39,804) | (35,574) | |||||||||||||
| 期初現金及約當現金餘額 | 3,860,240 | 2,417,330 | 2,734,364 | 1,739,253 | 833,003 | 531,731 | 688,033 | 726,327 | 920,838 | 524,594 | 471,182 | 350,199 | 442,188 | |||||||||||||
| 期末現金及約當現金餘額 | 4,104,131 | 3,762,698 | 2,914,889 | 1,584,078 | 970,034 | 791,960 | 849,952 | 671,899 | 881,184 | 647,896 | 230,247 | 310,395 | 406,614 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,104,131 | 3,762,698 | 2,914,889 | 1,584,078 | 970,034 | 791,960 | 849,952 | 671,899 | 881,184 | 647,896 | 230,247 | 310,395 | 406,614 | |||||||||||||
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
宣德(5457) 2024年第2季「營業活動之現金流」單季為NT$5.53億元、較上一季衰退-76.49%；而今年初至今累積為NT$29.07億元、較去年同期成長9.85%。
單季
宣德(5457) 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$5.53億元，較上一季衰退-76.49%，為過去10年同期中的第1高。
同時宣德過去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60.76%、58.22%與62.47%。
其中稅前淨利為NT$1.79億元，收益費損相關之調整項目為NT$2.2億元，所得稅/利息等之影響數為NT$-2,834萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$29.07億元，較去年同期成長9.85%，為過去10年同期中的第1高。
同時宣德過去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97.32%、76.02%與70.64%。
其中稅前淨利為NT$4.63億元，收益費損相關之調整項目為NT$4.38億元，所得稅/利息等之影響數為NT$-5,501萬元
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） | 463,199 | 15.94% | 250,088 | 9.45% | 969,851 | -106.77% | 841,870 | 222.51% | 745,552 | 115.21% | 134,660 | -69.01% | 9,563 | 18.49% | 16,083 | 2.89% | 8,431 | 17.41% | 81,465 | -4820.41% | 168,331 | 1212.06% | (26,998) | -22.08% | (176,705) | 1199.3% |
| 收益費損項目合計 | 438,287 | 15.08% | 655,960 | 24.79% | 500,491 | -55.1% | 299,484 | 79.15% | 384,305 | 59.39% | 207,135 | -106.15% | 168,697 | 326.14% | 144,460 | 25.95% | 104,735 | 216.29% | 43,287 | -2561.36% | (142,951) | -1029.31% | 62,680 | 51.26% | 99,182 | -673.15% |
| 折舊費用 | 428,373 | 14.74% | 452,325 | 17.1% | 413,258 | -45.49% | 264,450 | 69.89% | 200,388 | 30.97% | 183,977 | -94.28% | 145,225 | 280.76% | 135,517 | 24.34% | 105,154 | 217.15% | 41,085 | -2431.07% | 41,781 | 300.84% | 53,840 | 44.03% | 92,628 | -628.67% |
| 攤銷費用 | 34,337 | 1.18% | 31,243 | 1.18% | 30,412 | -3.35% | 12,780 | 3.38% | 9,757 | 1.51% | 1,810 | -0.93% | 1,351 | 2.61% | 2,183 | 0.39% | 1,912 | 3.95% | 1,704 | -100.83% | 3,395 | 24.45% | 1,995 | 1.63% | 6,622 | -44.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,060,114 | 70.88% | 1,769,612 | 66.88% | (2,249,560) | 247.65% | (682,445) | -180.37% | (323,462) | -49.99% | (511,683) | 262.22% | (126,076) | -243.74% | 404,669 | 72.69% | (53,188) | -109.84% | (121,675) | 7199.7% | (12,743) | -91.76% | 86,123 | 70.44% | 63,813 | -433.1% |
| 營業活動之淨現金流入（流出） | 2,906,592 | 100% | 2,645,902 | 100% | (908,374) | 100% | 378,355 | 100% | 647,098 | 100% | (195,138) | 100% | 51,726 | 100% | 556,685 | 100% | 48,424 | 100% | (1,690) | 100% | 13,888 | 100% | 122,270 | 100% | (14,734) | 100% |
投資活動之淨現金流
宣德(5457) 2024年第2季「投資活動之淨現金流」單季為NT$-8.96億元、較上一季成長9.71%；而今年初至今累積為NT$-18.89億元、較去年同期衰退-858.63%。
單季
宣德(5457) 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$-8.96億元，較上一季成長9.71%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-18.89億元，較去年同期衰退-858.63%，為過去10年同期中的第11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） | (1,889,310) | 100% | (197,084) | 100% | (585,321) | 100% | (607,918) | 100% | (881,716) | 100% | (324,216) | 100% | (139,611) | 100% | (47,935) | 100% | (33,651) | 100% | (13,445) | 100% | (162,282) | 100% | (142,149) | 100% | 12,757 | 100% |
| 取得不動產、廠房及設備 | (542,878) | 28.73% | (669,498) | 339.7% | (610,035) | 104.22% | (588,743) | 96.85% | (627,747) | 71.2% | (224,427) | 69.22% | (329,649) | 236.12% | (145,649) | 303.85% | (126,099) | 374.73% | (160,672) | 1195.03% | (38,987) | 24.02% | (70,499) | 49.6% | (10,856) | -85.1% |
| 處分不動產、廠房及設備 | 12,816 | -0.68% | 454,537 | -230.63% | 270,117 | -46.15% | 3,063 | -0.5% | 24,616 | -2.79% | 26,662 | -8.22% | 60,674 | -43.46% | ||||||||||||
| 取得無形資產 | (28,221) | 1.49% | (7,384) | 3.75% | (212) | 0.04% | (4,137) | 0.68% | (2,944) | 0.33% | 0 | 0% | (1,592) | 3.32% | (798) | 2.37% | (1,090) | 8.11% | (2,705) | 1.67% | (3,251) | 2.29% | (7,635) | -59.85% | ||
| 處分無形資產 | 0 | 0% | 2,002 | -0.34% | ||||||||||||||||||||||
| 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 | 0 | 0% | (25,018) | 2.84% | ||||||||||||||||||||||
| 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 | (875,738) | 46.35% | (58,580) | 29.72% | (6,923) | 1.18% | (33,337) | 5.48% | 0 | 0% | (692) | 0.21% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,402 | -1.07% | 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
宣德(5457) 2024年第2季「籌資活動之淨現金流」單季為NT$-6.72億元、較上一季衰退-143.91%；而今年初至今累積為NT$-9.48億元、較去年同期成長7.17%。
單季
宣德(5457) 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$-6.72億元，較上一季衰退-143.91%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-9.48億元，較去年同期成長7.17%，為過去10年同期中的第10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） | (947,617) | 100% | (1,020,776) | 100% | 1,546,084 | 100% | 88,953 | 100% | 415,857 | 100% | 761,351 | 100% | 238,160 | 100% | (549,373) | 100% | (23,485) | 100% | 150,327 | 100% | (107,628) | 100% | 7,999 | 100% | (44,471) | 100% |
| 短期借款增加 | 18,772,949 | -1981.07% | 11,141,138 | -1091.44% | 9,910,544 | 641.01% | 3,450,651 | 3879.18% | 3,762,934 | 904.86% | 3,353,317 | 440.44% | (499,791) | 90.97% | (15,417) | 65.65% | 170,672 | 113.53% | (89,730) | 83.37% | ||||||
| 短期借款減少 | (21,743,787) | 2294.58% | (10,853,729) | 1063.28% | (8,276,512) | -535.32% | (4,190,212) | -4710.59% | (3,260,011) | -783.93% | (2,704,969) | -355.29% | (11,361) | -4.77% | (206,413) | -2580.49% | (29,238) | 65.75% | ||||||||
| 發行公司債 | 2,015,000 | -212.64% | 0 | 0% | 995,000 | 1118.57% | ||||||||||||||||||||
| 償還公司債 | (214,700) | 22.66% | (789,227) | 77.32% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (305,670) | 29.94% | (27,697) | -1.79% | (15,000) | -16.86% | (15,000) | -3.61% | (15,000) | -1.97% | (15,000) | -6.3% | (15,000) | 2.73% | (15,000) | 63.87% | (15,000) | -9.98% | (10,000) | 9.29% | (111,250) | -1390.8% | 0 | 0% |
| 發放現金股利 | 0 | 0% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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