1558
90.3
TWD+0.30 (0.33%)
2026.05.21收盤
伸興－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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) | 200,533 | 12.29% | 283,898 | 14% | 153,868 | 8.2% | 98,485 | 5.21% | (24,185) | -1.82% | 289,332 | 14.99% | 142,048 | 11.22% | 216,911 | 15.23% | 176,976 | 11.39% | 295,864 | 21.62% | 228,547 | 16.33% | 286,789 | 17.99% | 177,918 | 14.1% | 145,237 | 12.53% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 135,960 | 21.95% | 140,591 | 22.48% | 145,702 | 18.68% | 155,439 | 20.86% | 67,984 | 73.49% | 70,833 | 22.65% | 59,228 | 9.67% | 52,682 | 5.6% | 46,657 | 5.07% | 46,105 | 6.62% | 50,541 | 6.06% | 47,778 | 7.11% | 32,869 | 6.93% | 30,199 | -564.36% |
| 攤銷費用 | 33,178 | 5.36% | 32,850 | 5.25% | 28,956 | 3.71% | 11,636 | 1.56% | 14,277 | 15.43% | 15,336 | 4.9% | 12,150 | 1.98% | 9,567 | 1.02% | 12,694 | 1.38% | 13,354 | 1.92% | 12,750 | 1.53% | 14,810 | 2.2% | 7,287 | 1.54% | 6,493 | -121.34% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (214) | -0.03% | 36,988 | 5.92% | 679 | 0.09% | (20,092) | -2.7% | (1,241) | -1.34% | 211 | 0.07% | 2,933 | 0.48% | (1,693) | -0.18% | (17,166) | -1.86% | (5,845) | -0.84% | 0 | 0% | 0 | 0% | (25,263) | -5.33% | 26,703 | -499.03% |
| 利息費用 | 11,521 | 1.86% | 7,922 | 1.27% | 3,500 | 0.45% | 11,157 | 1.5% | 2,921 | 3.16% | 2,399 | 0.77% | 857 | 0.14% | 331 | 0.04% | 2,290 | 0.25% | 1,436 | 0.21% | 872 | 0.1% | 274 | 0.04% | 963 | 0.2% | 573 | -10.71% |
| 利息收入 | (18,614) | -3% | (24,208) | -3.87% | (16,673) | -2.14% | (11,317) | -1.52% | (2,435) | -2.63% | (4,505) | -1.44% | (8,690) | -1.42% | (11,524) | -1.22% | (5,993) | -0.65% | (5,826) | -0.84% | (3,861) | -0.46% | (2,380) | -0.35% | (2,707) | -0.57% | (2,610) | 48.78% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,359) | -0.22% | (2,401) | -0.38% | (51) | -0.01% | 1,239 | 0.17% | 876 | 0.95% | (943) | -0.3% | (22,875) | -3.74% | (1,493) | -0.16% | 758 | 0.08% | 16,863 | 2.42% | 0 | 0% | 250 | -4.67% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2,389) | -0.39% | 8,689 | 1.39% | (166) | -0.02% | (855) | -0.11% | (132) | -0.14% | (747) | -0.24% | (7,232) | -1.18% | 2,231 | 0.24% | 34,243 | 3.72% | 969 | 0.14% | 609 | 0.07% | 7,990 | 1.19% | 4,939 | 1.04% | (3,062) | 57.22% |
| 其他項目 | (323) | -0.05% | 5,964 | 0.95% | (8,217) | -1.05% | 4,454 | 0.6% | 1,536 | 1.66% | (3,299) | -1.05% | (875) | -0.14% | 6,308 | 0.67% | (7,475) | -0.81% | (2,897) | -0.42% | (1,700) | -0.2% | 6,886 | 1.02% | (2,109) | -0.44% | 1,943 | -36.31% |
| 收益費損項目合計 | 156,285 | 25.23% | 206,395 | 33.01% | 153,730 | 19.7% | 189,098 | 25.38% | 87,079 | 94.13% | 84,363 | 26.98% | 21,810 | 3.56% | 53,221 | 5.65% | 77,159 | 8.38% | 40,402 | 5.8% | 59,195 | 7.1% | 82,373 | 12.26% | 57,898 | 12.21% | 61,783 | -1154.61% |
| 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 | 16,160 | 2.61% | (407) | -0.09% | 117 | -2.19% | ||||||||||||||||||||||
| 應收帳款(增加)減少 | 408,311 | 65.91% | 281,549 | 45.03% | 286,560 | 36.73% | 467,667 | 62.76% | (49,758) | -53.78% | 395,963 | 126.62% | 739,213 | 120.75% | 954,692 | 101.39% | 558,975 | 60.71% | 442,612 | 63.59% | 619,144 | 74.28% | 473,848 | 70.53% | 428,740 | 90.41% | (2,905) | 54.29% |
| 其他應收款(增加)減少 | (6,046) | -0.98% | 24,940 | 3.99% | 9,969 | 1.28% | 2,748 | 0.37% | 46,195 | 49.93% | 3,504 | 1.12% | (2,881) | -0.47% | 86,358 | 9.17% | (14,851) | -1.61% | 2,308 | 0.33% | 2,936 | 0.35% | (26,674) | -3.97% | 1,604 | 0.34% | 204 | -3.81% |
| 存貨(增加)減少 | (46,309) | -7.48% | (161,284) | -25.79% | (9,171) | -1.18% | 172,428 | 23.14% | (150,228) | -162.38% | (416,144) | -133.07% | (73,955) | -12.08% | (109,281) | -11.61% | 194,317 | 21.1% | 10,766 | 1.55% | 1,867 | 0.22% | 54,683 | 8.14% | (65,670) | -13.85% | 50,391 | -941.71% |
| 預付款項(增加)減少 | 24,856 | 4.01% | 7,641 | 1.22% | 10,315 | 1.32% | 11,355 | 1.52% | 2,065 | 2.23% | (4,100) | -1.31% | (5,018) | -0.82% | (18,816) | -2% | 1,200 | 0.13% | 5,607 | 0.81% | 446 | 0.05% | (13,544) | -2.02% | (3,651) | -0.77% | (5,053) | 94.43% |
| 其他流動資產(增加)減少 | 45,329 | 7.32% | (20,560) | -3.29% | 24,379 | 3.12% | 11,752 | 1.58% | (65,797) | -71.12% | (72,232) | -23.1% | 12,648 | 2.07% | (56,974) | -6.05% | (9,954) | -1.08% | (14,753) | -2.12% | 25,806 | 3.1% | 10,343 | 1.54% | 32,782 | 6.91% | 11,250 | -210.24% |
| 其他營業資產(增加)減少 | (8,119) | -1.31% | (40,166) | -4.27% | (18,728) | -2.03% | (19,771) | -2.84% | (16,168) | -1.94% | 10,499 | 1.56% | (16,508) | -3.48% | (7,267) | 135.81% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 434,182 | 70.09% | 145,958 | 23.34% | 321,359 | 41.19% | 679,379 | 91.18% | (219,314) | -237.06% | (204,386) | -65.36% | 669,230 | 109.32% | 817,850 | 86.86% | 712,431 | 77.37% | 422,844 | 60.75% | 634,027 | 76.07% | 443,916 | 66.08% | 384,924 | 81.17% | 16,875 | -315.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 8,805 | 1.42% | (41,470) | -6.63% | 1,464 | 0.19% | (8,339) | -1.12% | 18,189 | 19.66% | 32,619 | 10.43% | (8,346) | -1.36% | (11,972) | -1.27% | ||||||||||||
| 應付票據增加(減少) | (25,956) | -4.19% | (32,072) | -5.13% | 170,304 | 21.83% | (27,453) | -3.68% | 3,153 | 3.41% | (4,607) | -1.47% | (2,938) | -0.48% | (2,164) | -0.23% | (2,635) | -0.29% | 7,537 | 1.08% | (11,919) | -1.43% | (17,658) | -2.63% | (14,480) | -3.05% | (75,521) | 1411.34% |
| 應付帳款增加(減少) | (134,972) | -21.79% | (16,253) | -2.6% | (29,246) | -3.75% | (101,705) | -13.65% | 172,802 | 186.78% | 94,434 | 30.2% | (193,554) | -31.62% | (234,469) | -24.9% | (81,046) | -8.8% | (108,301) | -15.56% | (98,882) | -11.86% | (128,430) | -19.12% | (149,064) | -31.44% | (194,945) | 3643.15% |
| 其他應付款增加(減少) | 32,328 | 5.22% | 147,896 | 23.65% | 26,809 | 3.44% | (13,955) | -1.87% | 54,269 | 58.66% | 56,871 | 18.19% | 23,458 | 3.83% | 88,402 | 9.39% | 47,137 | 5.12% | 52,939 | 7.61% | 33,754 | 4.05% | 8,892 | 1.32% | 43,414 | 9.16% | 24,183 | -451.93% |
| 其他流動負債增加(減少) | (28,830) | -4.65% | (5,617) | -0.9% | (4,762) | -0.61% | (7,977) | -1.07% | 1,071 | 1.16% | (2,753) | -0.88% | (1,943) | -0.32% | 35,533 | 3.77% | (2,101) | -0.23% | 14,146 | 2.03% | 7,919 | 0.95% | 12,128 | 1.81% | (3,253) | -0.69% | 14,871 | -277.91% |
| 淨確定福利負債增加(減少) | 0 | 0% | (13,773) | -2.2% | 557 | 0.07% | 365 | 0.05% | 1,737 | 1.88% | (2,208) | -0.71% | (2,051) | -0.34% | 5,139 | 0.55% | (1,067) | -0.12% | (1,848) | -0.27% | (537) | -0.06% | (1,204) | -0.18% | (11,392) | -2.4% | 260 | -4.86% |
| 與營業活動相關之負債之淨變動合計 | (148,625) | -23.99% | 38,711 | 6.19% | 168,905 | 21.65% | (159,064) | -21.35% | 251,221 | 271.55% | 174,356 | 55.75% | (185,374) | -30.28% | (119,531) | -12.69% | (39,712) | -4.31% | (35,527) | -5.1% | (69,665) | -8.36% | (126,272) | -18.8% | (134,775) | -28.42% | (231,152) | 4319.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 285,557 | 46.1% | 184,669 | 29.53% | 490,264 | 62.84% | 520,315 | 69.83% | 31,907 | 34.49% | (30,030) | -9.6% | 483,856 | 79.04% | 698,319 | 74.17% | 672,719 | 73.06% | 387,317 | 55.64% | 564,362 | 67.71% | 317,644 | 47.28% | 250,149 | 52.75% | (214,277) | 4004.43% |
| 調整項目合計 | 441,842 | 71.33% | 391,064 | 62.54% | 643,994 | 82.55% | 709,413 | 95.21% | 118,986 | 128.61% | 54,333 | 17.37% | 505,666 | 82.6% | 751,540 | 79.82% | 749,878 | 81.44% | 427,719 | 61.45% | 623,557 | 74.81% | 400,017 | 59.54% | 308,047 | 64.96% | (152,494) | 2849.82% |
| 營運產生之現金流入(流出) | 642,375 | 103.7% | 674,962 | 107.94% | 797,862 | 102.27% | 807,898 | 108.42% | 94,801 | 102.47% | 343,665 | 109.89% | 647,714 | 105.8% | 968,451 | 102.86% | 926,854 | 100.66% | 723,583 | 103.95% | 852,104 | 102.23% | 686,806 | 102.23% | 485,965 | 102.48% | (7,257) | 135.62% |
| 收取之利息 | 18,614 | 3% | 24,208 | 3.87% | 16,673 | 2.14% | 11,317 | 1.52% | 2,435 | 2.63% | 4,505 | 1.44% | 8,690 | 1.42% | 11,524 | 1.22% | 5,993 | 0.65% | 5,826 | 0.84% | 3,861 | 0.46% | 2,380 | 0.35% | 2,707 | 0.57% | 2,610 | -48.78% |
| 退還(支付)之所得稅 | (41,515) | -6.7% | (73,858) | -11.81% | (34,366) | -4.4% | (74,088) | -9.94% | (4,722) | -5.1% | (35,444) | -11.33% | (44,203) | -7.22% | (38,411) | -4.08% | (12,062) | -1.31% | (33,323) | -4.79% | (22,483) | -2.7% | (17,368) | -2.59% | (14,475) | -3.05% | (704) | 13.16% |
| 營業活動之淨現金流入(流出) | 619,474 | 100% | 625,312 | 100% | 780,169 | 100% | 745,127 | 100% | 92,514 | 100% | 312,726 | 100% | 612,201 | 100% | 941,564 | 100% | 920,785 | 100% | 696,086 | 100% | 833,482 | 100% | 671,818 | 100% | 474,197 | 100% | (5,351) | 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 | 14,354 | -6.92% | 12,146 | -12.68% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (110,599) | 53.35% | (120,583) | 125.93% | (50,549) | 21.79% | (161,010) | 226.8% | (52,038) | 1795.65% | (119,095) | 138.46% | (156,047) | 184.13% | (111,714) | 272.77% | (67,685) | 72.53% | (49,084) | 95.29% | (28,335) | 82.99% | (38,266) | 72.56% | (66,450) | 104.7% | (87,674) | 180.52% |
| 處分不動產、廠房及設備 | 3,426 | -1.65% | 5,545 | -5.79% | 6,987 | -3.01% | 8,185 | -11.53% | 826 | -28.5% | 2,507 | -2.91% | 14,022 | -16.55% | 802 | -1.96% | 9,072 | -9.72% | 2,442 | -4.74% | 12 | -0.04% | 3,958 | -7.5% | 3,166 | -4.99% | 48,694 | -100.26% |
| 存出保證金增加 | (275) | 0.13% | (184) | 0.19% | 218 | -0.09% | 229 | -0.56% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (1,064) | 0.51% | (4,106) | 4.29% | (797) | 0.34% | (5,214) | 7.34% | (4,523) | 156.07% | (2,142) | 2.49% | (3,722) | 4.39% | (4,159) | 10.15% | (7,252) | 7.77% | (3,527) | 6.85% | (1,574) | 4.61% | (12,838) | 24.34% | (158) | 0.25% | (1,224) | 2.52% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (113,163) | 54.58% | 11,749 | -12.27% | (280,716) | 121% | (71,266) | 100.39% | (18,751) | 647.03% | (10,136) | 11.78% | (7,074) | 8.35% | ||||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (207,321) | 100% | (95,754) | 100% | (231,991) | 100% | (70,991) | 100% | (2,898) | 100% | (86,016) | 100% | (84,748) | 100% | (40,956) | 100% | (93,316) | 100% | (51,508) | 100% | (34,142) | 100% | (52,740) | 100% | (63,468) | 100% | (48,568) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,886,362 | -634.63% | 1,133,800 | -950.95% | 153,000 | -354.78% | 3,286,719 | -688.96% | 1,130,656 | -5562.88% | 534,671 | -231.5% | 769,752 | 4291.9% | 250,219 | -71.25% | 930,610 | 253.85% | 489,563 | -215.73% | 1,270,000 | -632.26% | 182,530 | -66616.79% | ||||
| 短期借款減少 | (1,949,057) | 655.72% | (1,177,800) | 987.86% | (300,000) | 695.65% | (3,954,267) | 828.89% | (1,189,592) | 5852.85% | (714,671) | 309.44% | (739,752) | -4124.63% | (371,082) | 105.66% | (721,716) | -196.87% | (615,063) | 271.03% | (1,440,000) | 716.89% | (182,530) | 66616.79% | (1,055,000) | -131.31% | (1,790,139) | 730.88% |
| 舉借長期借款 | 0 | 0% | 6,000 | -5.03% | 170,731 | -395.9% | 157,994 | -33.12% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (26,881) | 9.04% | (32,882) | 27.58% | (39,381) | 91.32% | (127,986) | 26.83% | (16,393) | 80.65% | (10,580) | 4.58% | (10,000) | -55.76% | ||||||||||||||
| 租賃本金償還 | (14,943) | 5.03% | (11,354) | 9.52% | (13,182) | 30.57% | (13,360) | 2.8% | (2,685) | 13.21% | (7,979) | 3.45% | (1,208) | -6.74% | ||||||||||||||
| 其他非流動負債增加 | 565 | -0.19% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | 0 | 0% | (29,435) | 24.69% | (10,632) | 24.65% | (103,097) | 21.61% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 支付之利息 | (11,241) | 3.78% | (7,844) | 6.58% | (3,661) | 8.49% | (11,157) | 2.34% | (2,921) | 14.37% | (2,399) | 1.04% | (857) | -4.78% | (331) | 0.09% | (2,290) | -0.62% | (1,436) | 0.63% | (872) | 0.43% | (274) | 100% | (963) | -0.12% | (573) | 0.23% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 籌資活動之淨現金流入(流出) | (297,240) | 100% | (119,228) | 100% | (43,125) | 100% | (477,056) | 100% | (20,325) | 100% | (230,958) | 100% | 17,935 | 100% | (351,194) | 100% | 366,604 | 100% | (226,935) | 100% | (200,867) | 100% | (274) | 100% | 803,439 | 100% | (244,928) | 100% |
| 匯率變動對現金及約當現金之影響 | 147,996 | 20,160 | (74,867) | (6,070) | (5,493) | (3,021) | (15,107) | 10,365 | (8,209) | (7,347) | (13,179) | 18,746 | (21,349) | 7,301 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 262,909 | 430,490 | 430,186 | 191,010 | 63,798 | (7,269) | 530,281 | 559,779 | 1,185,864 | 410,296 | 585,294 | 637,550 | 1,192,819 | (291,546) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,095,629 | 2,372,826 | 2,297,958 | 1,587,267 | 2,164,306 | 873,324 | 724,226 | ||||||||||||||
| 期末現金及約當現金餘額 | 262,909 | 430,490 | 430,186 | 191,010 | 63,798 | (7,269) | 530,281 | 3,023,147 | 3,095,629 | 2,406,498 | 2,297,958 | 1,587,267 | 2,164,306 | 873,324 | ||||||||||||||
| 現金及約當現金 | 2,670,322 | 20.54% | 2,279,804 | 17.35% | 2,845,230 | 23.72% | 3,047,053 | 24.27% | 2,634,448 | 33.07% | 2,728,335 | 34.18% | 2,427,869 | 37.69% | 3,023,147 | 44.38% | 3,095,629 | 45.93% | 2,406,498 | 38.54% | 2,297,958 | 39.03% | 1,587,267 | 28.95% | 2,164,306 | 40.3% | 873,324 | 23.15% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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) | 863,530 | 10.66% | 1,201,634 | 14.41% | 702,684 | 9.3% | 808,366 | 11.23% | 677,357 | 8.77% | 1,130,697 | 16.23% | 904,531 | 15.24% | 1,281,800 | 19.22% | 711,507 | 11.87% | 1,107,905 | 18.34% | 1,137,247 | 18.9% | 1,076,779 | 17.24% | 922,495 | 16.61% | 732,924 | 14.5% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 540,979 | 42.88% | 557,231 | 46.09% | 602,008 | 27.31% | 409,507 | 34.27% | 269,979 | 47.51% | 259,540 | 33.74% | 232,284 | 30.19% | 201,331 | 14.83% | 185,209 | 19.3% | 189,520 | 20.97% | 200,686 | 16.17% | 158,550 | 19.76% | 138,489 | 13.04% | 145,703 | 21.82% |
| 攤銷費用 | 109,912 | 8.71% | 105,101 | 8.69% | 98,529 | 4.47% | 44,907 | 3.76% | 53,932 | 9.49% | 54,794 | 7.12% | 45,433 | 5.9% | 44,008 | 3.24% | 51,049 | 5.32% | 50,887 | 5.63% | 60,985 | 4.91% | 41,093 | 5.12% | 33,691 | 3.17% | 26,817 | 4.02% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 161 | 0.01% | 38,982 | 3.22% | (32,740) | -1.49% | 28,468 | 2.38% | (932) | -0.16% | (307) | -0.04% | (564) | -0.07% | 2,757 | 0.2% | (5,338) | -0.56% | (6,404) | -0.71% | 12,814 | 1.03% | 509 | 0.06% | (25,263) | -2.38% | 27,251 | 4.08% |
| 利息費用 | 37,978 | 3.01% | 21,928 | 1.81% | 21,309 | 0.97% | 27,635 | 2.31% | 8,944 | 1.57% | 5,534 | 0.72% | 4,215 | 0.55% | 8,027 | 0.59% | 7,720 | 0.8% | 4,606 | 0.51% | 1,260 | 0.1% | 420 | 0.05% | 1,552 | 0.15% | 2,711 | 0.41% |
| 利息收入 | (65,520) | -5.19% | (72,456) | -5.99% | (62,278) | -2.83% | (21,790) | -1.82% | (10,198) | -1.79% | (23,458) | -3.05% | (41,043) | -5.33% | (41,868) | -3.08% | (20,134) | -2.1% | (16,611) | -1.84% | (11,647) | -0.94% | (13,029) | -1.62% | (7,219) | -0.68% | (6,706) | -1% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,376) | -0.11% | (5,748) | -0.48% | (8,034) | -0.36% | (4,962) | -0.42% | (1,879) | -0.33% | (3,907) | -0.51% | (15,136) | -1.97% | 2,866 | 0.21% | 6,791 | 0.71% | 18,356 | 2.03% | 0 | 0% | 1,337 | 0.2% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (15,943) | -1.26% | 6,643 | 0.55% | (5,630) | -0.26% | (3,662) | -0.31% | (843) | -0.15% | (3,187) | -0.41% | 10,395 | 1.35% | 2,314 | 0.17% | 35,071 | 3.65% | 6,913 | 0.77% | 2,185 | 0.18% | 18,831 | 2.35% | 22,563 | 2.12% | (2,129) | -0.32% |
| 其他項目 | 11,580 | 0.92% | (6,869) | -0.57% | (4,467) | -0.2% | 19,358 | 1.62% | 6,603 | 1.16% | (2,133) | -0.28% | (8,014) | -1.04% | 8,493 | 0.63% | (1,589) | -0.17% | (5,224) | -0.58% | 4,573 | 0.37% | 9,386 | 1.17% | (501) | -0.05% | 1,834 | 0.27% |
| 收益費損項目合計 | 617,771 | 48.96% | 644,812 | 53.33% | 599,251 | 27.19% | 463,198 | 38.76% | 327,720 | 57.67% | 287,972 | 37.44% | 212,303 | 27.59% | 208,755 | 15.37% | 301,364 | 31.4% | 236,171 | 26.14% | 271,300 | 21.86% | 215,268 | 26.83% | 196,783 | 18.53% | 220,063 | 32.95% |
| 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 | 8,141 | 0.65% | (376) | -0.04% | 4,577 | 0.69% | ||||||||||||||||||||||
| 應收帳款(增加)減少 | 153,220 | 12.14% | (276,105) | -22.84% | 543,658 | 24.67% | (219,090) | -18.33% | 212,907 | 37.47% | (184,867) | -24.03% | 42,286 | 5.5% | 263,732 | 19.42% | 103,960 | 10.83% | (150,883) | -16.7% | 157,946 | 12.73% | (231,951) | -28.91% | (3,353) | -0.32% | (55,869) | -8.37% |
| 其他應收款(增加)減少 | 27,225 | 2.16% | 6,567 | 0.54% | 28,388 | 1.29% | (35,741) | -2.99% | (52,339) | -9.21% | 5,319 | 0.69% | 6,444 | 0.84% | 47,519 | 3.5% | (7,543) | -0.79% | 8,319 | 0.92% | 28,797 | 2.32% | (35,347) | -4.41% | 7,782 | 0.73% | (10,689) | -1.6% |
| 存貨(增加)減少 | 148,653 | 11.78% | (341,201) | -28.22% | 328,301 | 14.9% | 802,326 | 67.14% | (283,605) | -49.91% | (662,777) | -86.16% | 47,858 | 6.22% | (232,217) | -17.1% | 76,882 | 8.01% | 12,890 | 1.43% | 52,919 | 4.26% | 10,584 | 1.32% | (78,452) | -7.39% | (53,674) | -8.04% |
| 預付款項(增加)減少 | (5,845) | -0.46% | (9,301) | -0.77% | (14,127) | -0.64% | (1,178) | -0.1% | 7,574 | 1.33% | (2,178) | -0.28% | (5,888) | -0.77% | (16,000) | -1.18% | 3,127 | 0.33% | (132) | -0.01% | 7,436 | 0.6% | (21,464) | -2.68% | (12,694) | -1.2% | (19,159) | -2.87% |
| 其他流動資產(增加)減少 | (44,471) | -3.52% | (20,380) | -1.69% | (19,115) | -0.87% | 52,005 | 4.35% | 75,117 | 13.22% | (102,515) | -13.33% | (968) | -0.13% | (69,380) | -5.11% | 15,559 | 1.62% | 14 | 0% | (945) | -0.08% | (37,475) | -4.67% | 2,630 | 0.25% | (24,615) | -3.69% |
| 其他營業資產(增加)減少 | (7,995) | -0.63% | (2,689) | -0.22% | (64,263) | -4.73% | (74,575) | -7.77% | (52,569) | -5.82% | (85,342) | -6.88% | (61,855) | -7.71% | (20,262) | -1.91% | (15,041) | -2.25% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 278,928 | 22.11% | (643,109) | -53.19% | 874,565 | 39.68% | 764,277 | 63.95% | (38,871) | -6.84% | (1,067,361) | -138.75% | 91,101 | 11.84% | (56,497) | -4.16% | 95,907 | 9.99% | (193,130) | -21.37% | 224,074 | 18.06% | (443,750) | -55.31% | (63,840) | -6.01% | (175,207) | -26.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (20,398) | -1.62% | 4,784 | 0.4% | (411) | -0.02% | (4,613) | -0.39% | (9,098) | -1.6% | 67,269 | 8.74% | (7,978) | -1.04% | 1,992 | 0.15% | ||||||||||||
| 應付票據增加(減少) | (15,812) | -1.25% | (70,561) | -5.84% | 111,713 | 5.07% | (16,715) | -1.4% | (3,124) | -0.55% | 2,727 | 0.35% | 1,023 | 0.13% | (4,888) | -0.36% | (13,296) | -1.39% | (2,319) | -0.26% | (64,218) | -5.18% | (610) | -0.08% | 14,298 | 1.35% | 10,428 | 1.56% |
| 應付帳款增加(減少) | (150,063) | -11.89% | 87,628 | 7.25% | 141,256 | 6.41% | (571,252) | -47.8% | (175,095) | -30.81% | 482,139 | 62.68% | (129,433) | -16.82% | 26,618 | 1.96% | 29,666 | 3.09% | (300) | -0.03% | (59,313) | -4.78% | 84,108 | 10.48% | 112,051 | 10.55% | 2,380 | 0.36% |
| 其他應付款增加(減少) | (163,133) | -12.93% | 184,097 | 15.23% | (80,620) | -3.66% | (105,376) | -8.82% | (20,383) | -3.59% | 75,937 | 9.87% | (67,715) | -8.8% | 63,318 | 4.66% | 8,867 | 0.92% | 13,034 | 1.44% | (22,093) | -1.78% | 26,272 | 3.27% | 49,282 | 4.64% | 1,131 | 0.17% |
| 其他流動負債增加(減少) | 2,323 | 0.18% | (13,044) | -1.08% | 49,495 | 2.25% | (8,303) | -0.69% | (52) | -0.01% | 690 | 0.09% | 448 | 0.06% | 15,953 | 1.17% | (15,190) | -1.58% | 12,524 | 1.39% | (1,376) | -0.11% | 8,445 | 1.05% | (3,889) | -0.37% | 10,806 | 1.62% |
| 淨確定福利負債增加(減少) | 0 | 0% | (19,672) | -1.63% | 1,298 | 0.06% | (908) | -0.08% | 41 | 0.01% | (8,564) | -1.11% | (8,992) | -1.17% | (2,709) | -0.2% | (7,736) | -0.81% | (9,100) | -1.01% | (8,979) | -0.72% | (1,263) | -0.16% | (10,233) | -0.96% | (2,070) | -0.31% |
| 與營業活動相關之負債之淨變動合計 | (347,083) | -27.51% | 173,232 | 14.33% | 226,510 | 10.28% | (707,167) | -59.17% | (207,711) | -36.55% | 620,198 | 80.62% | (212,647) | -27.64% | 100,284 | 7.38% | 2,311 | 0.24% | 13,839 | 1.53% | (155,979) | -12.57% | 116,952 | 14.58% | 161,509 | 15.21% | 22,675 | 3.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (68,155) | -5.4% | (469,877) | -38.86% | 1,101,075 | 49.96% | 57,110 | 4.78% | (246,582) | -43.39% | (447,163) | -58.13% | (121,546) | -15.8% | 43,787 | 3.22% | 98,218 | 10.23% | (179,291) | -19.84% | 68,095 | 5.49% | (326,798) | -40.73% | 97,669 | 9.2% | (152,532) | -22.84% |
| 調整項目合計 | 549,616 | 43.56% | 174,935 | 14.47% | 1,700,326 | 77.15% | 520,308 | 43.54% | 81,138 | 14.28% | (159,191) | -20.69% | 90,757 | 11.8% | 252,542 | 18.6% | 399,582 | 41.64% | 56,880 | 6.3% | 339,395 | 27.35% | (111,530) | -13.9% | 294,452 | 27.72% | 67,531 | 10.11% |
| 營運產生之現金流入(流出) | 1,413,146 | 112% | 1,376,569 | 113.85% | 2,403,010 | 109.03% | 1,328,674 | 111.18% | 758,495 | 133.48% | 971,506 | 126.29% | 995,288 | 129.35% | 1,534,342 | 112.99% | 1,111,089 | 115.78% | 1,164,785 | 128.91% | 1,476,642 | 119% | 965,249 | 120.31% | 1,216,947 | 114.58% | 800,455 | 119.85% |
| 收取之利息 | 47,269 | 3.75% | 72,456 | 5.99% | 62,278 | 2.83% | 21,790 | 1.82% | 10,198 | 1.79% | 23,458 | 3.05% | 41,043 | 5.33% | 41,868 | 3.08% | 20,134 | 2.1% | 16,611 | 1.84% | 11,647 | 0.94% | 13,029 | 1.62% | 7,219 | 0.68% | 6,706 | 1% |
| 退還(支付)之所得稅 | (198,697) | -15.75% | (239,902) | -19.84% | (261,225) | -11.85% | (155,402) | -13% | (200,461) | -35.28% | (225,715) | -29.34% | (266,890) | -34.69% | (218,248) | -16.07% | (171,538) | -17.87% | (277,837) | -30.75% | (247,411) | -19.94% | (175,958) | -21.93% | (162,089) | -15.26% | (139,279) | -20.85% |
| 營業活動之淨現金流入(流出) | 1,261,718 | 100% | 1,209,123 | 100% | 2,204,063 | 100% | 1,195,062 | 100% | 568,232 | 100% | 769,249 | 100% | 769,441 | 100% | 1,357,962 | 100% | 959,685 | 100% | 903,559 | 100% | 1,240,878 | 100% | 802,320 | 100% | 1,062,077 | 100% | 667,882 | 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 | 98,382 | -24.78% | (959,924) | 64% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (328,672) | 82.8% | (451,003) | 30.07% | (118,606) | 18.88% | (250,643) | 28.02% | (363,632) | 76.89% | (335,919) | 102.32% | (549,905) | 94.75% | (369,175) | 122.48% | (204,073) | 78.46% | (169,473) | 54.9% | (161,428) | 79.77% | (457,086) | 98.8% | (423,398) | 101.27% | (308,063) | 110.58% |
| 處分不動產、廠房及設備 | 19,910 | -5.02% | 23,303 | -1.55% | 29,115 | -4.63% | 23,726 | -2.65% | 1,631 | -0.34% | 8,254 | -2.51% | 16,550 | -2.85% | 5,351 | -1.78% | 10,141 | -3.9% | 15,175 | -4.92% | 1,447 | -0.72% | 18,046 | -3.9% | 4,653 | -1.11% | 53,394 | -19.17% |
| 存出保證金增加 | 1,420 | -0.36% | (184) | 0.01% | 218 | -0.03% | (2,221) | 0.25% | 494 | -0.1% | 0 | 0% | 0 | 0% | (3,486) | 1.16% | 0 | 0% | (1,545) | 0.5% | (4,122) | 2.04% | (2,007) | 0.43% | 0 | 0% | (7,904) | 2.84% |
| 取得無形資產 | (12,578) | 3.17% | (9,946) | 0.66% | (6,162) | 0.98% | (10,182) | 1.14% | (10,234) | 2.16% | (5,255) | 1.6% | (12,503) | 2.15% | (6,559) | 2.18% | (15,345) | 5.9% | (18,006) | 5.83% | (23,122) | 11.43% | (22,814) | 4.93% | (4,987) | 1.19% | (12,774) | 4.59% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (178,970) | 45.09% | (105,726) | 7.05% | (517,558) | 82.39% | (202,319) | 22.61% | (65,142) | 13.78% | (43,660) | 13.3% | (47,286) | 8.15% | ||||||||||||||
| 收取之股利 | 3,550 | -0.89% | 3,550 | -0.24% | 2,500 | -0.4% | 2,500 | -0.28% | 5,000 | -1.06% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (396,958) | 100% | (1,499,930) | 100% | (628,156) | 100% | (894,640) | 100% | (472,898) | 100% | (328,311) | 100% | (580,346) | 100% | (301,408) | 100% | (260,082) | 100% | (308,682) | 100% | (202,373) | 100% | (462,646) | 100% | (418,087) | 100% | (278,589) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 9,863,562 | -2796.02% | 3,474,800 | -1032.9% | 2,262,000 | -130.49% | 8,590,210 | 18249.09% | 3,094,134 | -1813.1% | 2,984,917 | -2935.92% | 1,444,936 | -190.3% | 2,378,987 | -213.46% | 2,868,862 | 3376.8% | 2,595,646 | -608.6% | 1,670,000 | -510.78% | 182,530 | -19.48% | 1,065,000 | 167.43% | 1,695,797 | -686.02% |
| 短期借款減少 | (9,083,177) | 2574.8% | (2,961,800) | 880.41% | (3,307,839) | 190.82% | (8,291,420) | -17614.34% | (2,687,802) | 1575% | (2,785,917) | 2740.18% | (1,374,936) | 181.08% | (2,829,910) | 253.92% | (2,504,497) | -2947.92% | (2,514,251) | 589.52% | (1,440,000) | 440.43% | (462,530) | 49.36% | (940,000) | -147.78% | (1,815,246) | 734.34% |
| 舉借長期借款 | 0 | 0% | 24,000 | -7.13% | 245,655 | -14.17% | 217,510 | 462.08% | 0 | 0% | 288,000 | -283.27% | 0 | 0% | 160,000 | 188.33% | ||||||||||||
| 償還長期借款 | (107,525) | 30.48% | (156,525) | 46.53% | (155,787) | 8.99% | (195,850) | -416.06% | (66,151) | 38.76% | (41,159) | 40.48% | (40,000) | 5.27% | ||||||||||||||
| 租賃本金償還 | (51,808) | 14.69% | (64,599) | 19.2% | (71,309) | 4.11% | (25,193) | -53.52% | (11,415) | 6.69% | (10,775) | 10.6% | (4,506) | 0.59% | ||||||||||||||
| 其他非流動負債增加 | 11,491 | -3.26% | 287 | -0.09% | ||||||||||||||||||||||||
| 發放現金股利 | (399,214) | 113.16% | (252,836) | 75.16% | (365,945) | 21.11% | (514,553) | -1093.12% | (575,088) | 336.99% | (532,714) | 523.97% | (665,892) | 87.7% | (514,552) | 46.17% | (575,088) | -676.91% | (575,088) | 134.84% | (544,974) | 166.68% | (544,974) | 58.15% | (387,520) | -60.92% | (413,354) | 167.22% |
| 庫藏股票買回成本 | (182,045) | 51.6% | 0 | 0% | 0 | 0% | (2,163) | 0.66% | ||||||||||||||||||||
| 取得子公司股權 | (50,097) | 14.2% | (129,278) | 38.43% | (35,807) | 2.07% | (103,097) | -219.02% | 0 | 0% | (23,100) | 22.72% | ||||||||||||||||
| 支付之利息 | (36,916) | 10.46% | (21,614) | 6.42% | (21,470) | 1.24% | (27,635) | -58.71% | (8,944) | 5.24% | (5,534) | 5.44% | (4,215) | 0.56% | (8,027) | 0.72% | (7,720) | -9.09% | (4,606) | 1.08% | (1,260) | 0.39% | (420) | 0.04% | (1,552) | -0.24% | (2,711) | 1.1% |
| 其他籌資活動 | (317,043) | 89.87% | (248,848) | 73.97% | (282,949) | 16.32% | (10,998) | -23.36% | (10,387) | 10.22% | (6,599) | -7.77% | (8,554) | 2.01% | (8,554) | 2.62% | (9,776) | 1.04% | (4,277) | -0.67% | 9,823 | -3.97% | ||||||
| 籌資活動之淨現金流入(流出) | (352,772) | 100% | (336,413) | 100% | (1,733,451) | 100% | 47,072 | 100% | (170,654) | 100% | (101,669) | 100% | (759,277) | 100% | (1,114,500) | 100% | 84,958 | 100% | (426,493) | 100% | (326,951) | 100% | (937,117) | 100% | 636,088 | 100% | (247,194) | 100% |
| 匯率變動對現金及約當現金之影響 | (121,470) | 61,794 | (44,279) | 65,111 | (18,567) | (38,803) | (25,096) | (14,536) | (61,758) | (59,844) | (863) | 20,404 | 10,904 | 6,999 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 390,518 | (565,426) | (201,823) | 412,605 | (93,887) | 300,466 | (595,278) | (72,482) | 722,803 | 108,540 | 710,691 | (577,039) | 1,290,982 | 149,098 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,279,804 | 2,845,230 | 3,047,053 | 2,634,448 | 2,728,335 | 2,427,869 | 3,023,147 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,670,322 | 2,279,804 | 2,845,230 | 3,047,053 | 2,634,448 | 2,728,335 | 2,427,869 | |||||||||||||||||||||
| 現金及約當現金 | 2,670,322 | 20.54% | 2,279,804 | 17.35% | 2,845,230 | 23.72% | 3,047,053 | 24.27% | 2,634,448 | 33.07% | 2,728,335 | 34.18% | 2,427,869 | 37.69% | 3,023,147 | 44.38% | 3,095,629 | 45.93% | 2,406,498 | 38.54% | 2,297,958 | 39.03% | 1,587,267 | 28.95% | 2,164,306 | 40.3% | 873,324 | 23.15% |
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
伸興(1558) 2025年第4季「營業活動之現金流」單季為NT$6.19億元、較上一季成長141.6%；而今年初至今累積為NT$12.62億元、較去年同期成長4.35%。
單季
伸興(1558) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$6.19億元，較上一季成長141.6%，為過去11年同期中的第9高。
同時伸興過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-5.97%、14.65%與-2.92%。
其中稅前淨利為NT$2.01億元，收益費損相關之調整項目為NT$1.56億元，所得稅/利息等之影響數為NT$-2,290萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$12.62億元，較去年同期成長4.35%，為過去11年同期中的第3高。
同時伸興過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為1.83%、10.4%與0.17%。
其中稅前淨利為NT$8.64億元，收益費損相關之調整項目為NT$6.18億元，所得稅/利息等之影響數為NT$-1.51億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 200,533 | 12.29% | 283,898 | 14% | 153,868 | 8.2% | 98,485 | 5.21% | (24,185) | -1.82% | 289,332 | 14.99% | 142,048 | 11.22% | 216,911 | 15.23% | 176,976 | 11.39% | 295,864 | 21.62% | 228,547 | 16.33% | 286,789 | 17.99% | 177,918 | 14.1% | 145,237 | 12.53% |
| 收益費損項目合計 | 156,285 | 25.23% | 206,395 | 33.01% | 153,730 | 19.7% | 189,098 | 25.38% | 87,079 | 94.13% | 84,363 | 26.98% | 21,810 | 3.56% | 53,221 | 5.65% | 77,159 | 8.38% | 40,402 | 5.8% | 59,195 | 7.1% | 82,373 | 12.26% | 57,898 | 12.21% | 61,783 | -1154.61% |
| 折舊費用 | 135,960 | 21.95% | 140,591 | 22.48% | 145,702 | 18.68% | 155,439 | 20.86% | 67,984 | 73.49% | 70,833 | 22.65% | 59,228 | 9.67% | 52,682 | 5.6% | 46,657 | 5.07% | 46,105 | 6.62% | 50,541 | 6.06% | 47,778 | 7.11% | 32,869 | 6.93% | 30,199 | -564.36% |
| 攤銷費用 | 33,178 | 5.36% | 32,850 | 5.25% | 28,956 | 3.71% | 11,636 | 1.56% | 14,277 | 15.43% | 15,336 | 4.9% | 12,150 | 1.98% | 9,567 | 1.02% | 12,694 | 1.38% | 13,354 | 1.92% | 12,750 | 1.53% | 14,810 | 2.2% | 7,287 | 1.54% | 6,493 | -121.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 285,557 | 46.1% | 184,669 | 29.53% | 490,264 | 62.84% | 520,315 | 69.83% | 31,907 | 34.49% | (30,030) | -9.6% | 483,856 | 79.04% | 698,319 | 74.17% | 672,719 | 73.06% | 387,317 | 55.64% | 564,362 | 67.71% | 317,644 | 47.28% | 250,149 | 52.75% | (214,277) | 4004.43% |
| 營業活動之淨現金流入(流出) | 619,474 | 100% | 625,312 | 100% | 780,169 | 100% | 745,127 | 100% | 92,514 | 100% | 312,726 | 100% | 612,201 | 100% | 941,564 | 100% | 920,785 | 100% | 696,086 | 100% | 833,482 | 100% | 671,818 | 100% | 474,197 | 100% | (5,351) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 863,530 | 10.66% | 1,201,634 | 14.41% | 702,684 | 9.3% | 808,366 | 11.23% | 677,357 | 8.77% | 1,130,697 | 16.23% | 904,531 | 15.24% | 1,281,800 | 19.22% | 711,507 | 11.87% | 1,107,905 | 18.34% | 1,137,247 | 18.9% | 1,076,779 | 17.24% | 922,495 | 16.61% | 732,924 | 14.5% |
| 收益費損項目合計 | 617,771 | 48.96% | 644,812 | 53.33% | 599,251 | 27.19% | 463,198 | 38.76% | 327,720 | 57.67% | 287,972 | 37.44% | 212,303 | 27.59% | 208,755 | 15.37% | 301,364 | 31.4% | 236,171 | 26.14% | 271,300 | 21.86% | 215,268 | 26.83% | 196,783 | 18.53% | 220,063 | 32.95% |
| 折舊費用 | 540,979 | 42.88% | 557,231 | 46.09% | 602,008 | 27.31% | 409,507 | 34.27% | 269,979 | 47.51% | 259,540 | 33.74% | 232,284 | 30.19% | 201,331 | 14.83% | 185,209 | 19.3% | 189,520 | 20.97% | 200,686 | 16.17% | 158,550 | 19.76% | 138,489 | 13.04% | 145,703 | 21.82% |
| 攤銷費用 | 109,912 | 8.71% | 105,101 | 8.69% | 98,529 | 4.47% | 44,907 | 3.76% | 53,932 | 9.49% | 54,794 | 7.12% | 45,433 | 5.9% | 44,008 | 3.24% | 51,049 | 5.32% | 50,887 | 5.63% | 60,985 | 4.91% | 41,093 | 5.12% | 33,691 | 3.17% | 26,817 | 4.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (68,155) | -5.4% | (469,877) | -38.86% | 1,101,075 | 49.96% | 57,110 | 4.78% | (246,582) | -43.39% | (447,163) | -58.13% | (121,546) | -15.8% | 43,787 | 3.22% | 98,218 | 10.23% | (179,291) | -19.84% | 68,095 | 5.49% | (326,798) | -40.73% | 97,669 | 9.2% | (152,532) | -22.84% |
| 營業活動之淨現金流入(流出) | 1,261,718 | 100% | 1,209,123 | 100% | 2,204,063 | 100% | 1,195,062 | 100% | 568,232 | 100% | 769,249 | 100% | 769,441 | 100% | 1,357,962 | 100% | 959,685 | 100% | 903,559 | 100% | 1,240,878 | 100% | 802,320 | 100% | 1,062,077 | 100% | 667,882 | 100% |
投資活動之淨現金流
伸興(1558) 2025年第4季「投資活動之淨現金流」單季為NT$-2.07億元、較上一季衰退-234.51%；而今年初至今累積為NT$-3.97億元、較去年同期成長73.53%。
單季
伸興(1558) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.07億元，較上一季衰退-234.51%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.97億元，較去年同期成長73.53%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (207,321) | 100% | (95,754) | 100% | (231,991) | 100% | (70,991) | 100% | (2,898) | 100% | (86,016) | 100% | (84,748) | 100% | (40,956) | 100% | (93,316) | 100% | (51,508) | 100% | (34,142) | 100% | (52,740) | 100% | (63,468) | 100% | (48,568) | 100% |
| 取得不動產、廠房及設備 | (110,599) | 53.35% | (120,583) | 125.93% | (50,549) | 21.79% | (161,010) | 226.8% | (52,038) | 1795.65% | (119,095) | 138.46% | (156,047) | 184.13% | (111,714) | 272.77% | (67,685) | 72.53% | (49,084) | 95.29% | (28,335) | 82.99% | (38,266) | 72.56% | (66,450) | 104.7% | (87,674) | 180.52% |
| 處分不動產、廠房及設備 | 3,426 | -1.65% | 5,545 | -5.79% | 6,987 | -3.01% | 8,185 | -11.53% | 826 | -28.5% | 2,507 | -2.91% | 14,022 | -16.55% | 802 | -1.96% | 9,072 | -9.72% | 2,442 | -4.74% | 12 | -0.04% | 3,958 | -7.5% | 3,166 | -4.99% | 48,694 | -100.26% |
| 取得無形資產 | (1,064) | 0.51% | (4,106) | 4.29% | (797) | 0.34% | (5,214) | 7.34% | (4,523) | 156.07% | (2,142) | 2.49% | (3,722) | 4.39% | (4,159) | 10.15% | (7,252) | 7.77% | (3,527) | 6.85% | (1,574) | 4.61% | (12,838) | 24.34% | (158) | 0.25% | (1,224) | 2.52% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 14,354 | -6.92% | 12,146 | -12.68% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 46,930 | -55.38% | 35,209 | -85.97% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (396,958) | 100% | (1,499,930) | 100% | (628,156) | 100% | (894,640) | 100% | (472,898) | 100% | (328,311) | 100% | (580,346) | 100% | (301,408) | 100% | (260,082) | 100% | (308,682) | 100% | (202,373) | 100% | (462,646) | 100% | (418,087) | 100% | (278,589) | 100% |
| 取得不動產、廠房及設備 | (328,672) | 82.8% | (451,003) | 30.07% | (118,606) | 18.88% | (250,643) | 28.02% | (363,632) | 76.89% | (335,919) | 102.32% | (549,905) | 94.75% | (369,175) | 122.48% | (204,073) | 78.46% | (169,473) | 54.9% | (161,428) | 79.77% | (457,086) | 98.8% | (423,398) | 101.27% | (308,063) | 110.58% |
| 處分不動產、廠房及設備 | 19,910 | -5.02% | 23,303 | -1.55% | 29,115 | -4.63% | 23,726 | -2.65% | 1,631 | -0.34% | 8,254 | -2.51% | 16,550 | -2.85% | 5,351 | -1.78% | 10,141 | -3.9% | 15,175 | -4.92% | 1,447 | -0.72% | 18,046 | -3.9% | 4,653 | -1.11% | 53,394 | -19.17% |
| 取得無形資產 | (12,578) | 3.17% | (9,946) | 0.66% | (6,162) | 0.98% | (10,182) | 1.14% | (10,234) | 2.16% | (5,255) | 1.6% | (12,503) | 2.15% | (6,559) | 2.18% | (15,345) | 5.9% | (18,006) | 5.83% | (23,122) | 11.43% | (22,814) | 4.93% | (4,987) | 1.19% | (12,774) | 4.59% |
| 處分無形資產 | 0 | 0% | 28 | 0% | 0 | 0% | 34 | -0.01% | ||||||||||||||||||||
| 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 | 0 | 0% | 17,180 | -5.23% | 19,466 | -3.35% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 98,382 | -24.78% | (959,924) | 64% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (8,641) | 1.38% | 79,442 | -8.88% | (1) | 0% | 0 | 0% | 0 | 0% | 72,461 | -24.04% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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