4551
156
TWD-1.00 (-0.64%)
2026.09.14收盤
智伸科－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 393,785 | 17.33% | 226,990 | 13.87% | 237,082 | 12.74% | 442,325 | 18.92% | 443,799 | 19.62% | 88,286 | 8.99% | 224,648 | 20.18% | 215,021 | 19.55% | 184,128 | 19.58% | 153,546 | 18.18% | 67,606 | 8.77% | 116,893 | 17.59% |
| 本期稅前淨利(淨損) | 393,785 | 128.92% | 226,990 | 73.95% | 237,082 | 64.15% | 442,325 | -133.23% | 443,799 | 320.9% | 88,286 | 298.78% | 224,648 | 105.09% | 215,021 | 187.62% | 184,128 | 64.46% | 153,546 | 59.73% | 67,606 | 125.29% | 116,893 | -323.67% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 164,330 | 53.8% | 172,689 | 56.26% | 162,920 | 44.09% | 157,349 | -47.4% | 147,737 | 106.82% | 96,792 | 327.56% | 97,294 | 45.52% | 79,324 | 69.22% | 61,070 | 21.38% | 71,455 | 27.8% | 66,240 | 122.76% | 57,704 | -159.78% |
| 攤銷費用 | 1,917 | 0.63% | 2,196 | 0.72% | 2,237 | 0.61% | 2,928 | -0.88% | 3,337 | 2.41% | 2,962 | 10.02% | 2,565 | 1.2% | 1,305 | 1.14% | 602 | 0.21% | 612 | 0.24% | 575 | 1.07% | 111 | -0.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (18,428) | -6.03% | 41,096 | 13.39% | (3,440) | -0.93% | 20,057 | -6.04% | (30,733) | -22.22% | (4,205) | -14.23% | (2,327) | -1.09% | (6,292) | -5.49% | (1,938) | -0.68% | 788 | 0.31% | (747) | -1.38% | 1,977 | -5.47% |
| 利息費用 | 7,109 | 2.33% | 12,584 | 4.1% | 10,971 | 2.97% | 5,065 | -1.53% | 7,041 | 5.09% | 12,135 | 41.07% | 12,045 | 5.63% | 7,818 | 6.82% | 3,162 | 1.11% | 3,408 | 1.33% | 2,436 | 4.51% | 1,945 | -5.39% |
| 利息收入 | (33,983) | -11.13% | (25,519) | -8.31% | (11,697) | -3.17% | (688) | 0.21% | (2,198) | -1.59% | (5,796) | -19.61% | (3,097) | -1.45% | (1,534) | -1.34% | (982) | -0.34% | (1,133) | -0.44% | (529) | -0.98% | (437) | 1.21% |
| 處分及報廢不動產、廠房及設備損失(利益) | (313) | -0.1% | 272 | 0.09% | (492) | -0.13% | (1,197) | 0.36% | 18 | 0.01% | (114) | -0.39% | (1,082) | -0.51% | (54) | -0.05% | (639) | -0.22% | (2,879) | -1.12% | (3,320) | -6.15% | (300) | 0.83% |
| 非金融資產減損損失 | 10,654 | 3.49% | 35,660 | 11.62% | 31,824 | 8.61% | 0 | 0% | 6,529 | 4.72% | 2,804 | 9.49% | (1,779) | -0.83% | 1,456 | 1.27% | 1,820 | 0.64% | 4,358 | 1.7% | (1,726) | -3.2% | 2,813 | -7.79% |
| 收益費損項目合計 | 131,286 | 42.98% | 238,978 | 77.86% | 192,323 | 52.04% | 210,601 | -63.44% | 130,148 | 94.11% | 112,951 | 382.25% | 87,094 | 40.74% | 83,792 | 73.11% | 92,766 | 32.48% | 68,881 | 26.8% | 66,026 | 122.37% | 35,826 | -99.2% |
| 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 | 2,953 | 0.97% | 30,735 | 10.01% | 391 | 0.11% | (32,658) | 9.84% | 14,006 | 10.13% | 52,689 | 178.31% | 4,542 | 2.12% | (14,674) | -12.8% | (15,537) | -5.44% | 0 | 0% | 48,888 | -135.37% | ||
| 應收帳款(增加)減少 | (286,876) | -93.92% | (32,982) | -10.75% | 286,833 | 77.62% | (707,893) | 213.23% | (322,053) | -232.87% | 70,507 | 238.61% | 68,932 | 32.25% | (25,035) | -21.84% | 50,535 | 17.69% | 55,616 | 21.64% | 9,630 | 17.85% | (138,645) | 383.9% |
| 其他應收款(增加)減少 | 5,452 | 1.78% | 13,031 | 4.25% | 12,449 | 3.37% | 11,696 | -3.52% | 3,225 | 2.33% | (31,311) | -105.96% | 23,911 | 11.19% | 16,006 | 13.97% | 15,085 | 5.28% | 7,463 | 2.9% | 2,693 | 4.99% | (21,473) | 59.46% |
| 存貨(增加)減少 | 89,897 | 29.43% | (51,689) | -16.84% | 82,246 | 22.26% | 78,236 | -23.57% | 34,197 | 24.73% | 69,036 | 233.63% | (71,100) | -33.26% | (20,374) | -17.78% | (22,457) | -7.86% | 9,663 | 3.76% | 7,929 | 14.69% | (11,888) | 32.92% |
| 預付款項(增加)減少 | (11,650) | -3.81% | (23,040) | -7.51% | (33,881) | -9.17% | (71,520) | 21.54% | (53,503) | -38.69% | (17,356) | -58.74% | 6,559 | 3.07% | 949 | 0.83% | (12,167) | -4.26% | 32,673 | 12.71% | 10,940 | 20.28% | (19,079) | 52.83% |
| 其他流動資產(增加)減少 | (515) | -0.17% | (6,001) | -1.96% | (14,842) | -4.02% | 3,734 | -1.12% | 15,311 | 11.07% | (5,042) | -17.06% | 2,340 | 1.09% | (5) | 0% | 897 | 0.31% | 4,328 | 1.68% | (738) | -1.37% | 31 | -0.09% |
| 與營業活動相關之資產之淨變動合計 | (200,739) | -65.72% | (69,946) | -22.79% | 333,196 | 90.16% | (718,405) | 216.39% | (308,817) | -223.3% | 138,523 | 468.79% | 35,184 | 16.46% | (43,133) | -37.64% | 16,356 | 5.73% | 109,743 | 42.69% | 30,454 | 56.44% | (142,166) | 393.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 1,803 | 0.59% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 78,871 | 25.82% | (7,402) | -2.41% | (93,593) | -25.33% | (73,613) | 22.17% | 13,451 | 9.73% | (127,086) | -430.09% | (9,753) | -4.56% | 2,842 | 2.48% | 78,928 | 27.63% | 29,220 | 11.37% | 9,805 | 18.17% | (5,503) | 15.24% |
| 其他應付款增加(減少) | (88,836) | -29.08% | (72,173) | -23.51% | (253,181) | -68.51% | (169,022) | 50.91% | (65,842) | -47.61% | (157,462) | -532.88% | (84,034) | -39.31% | (111,729) | -97.49% | (51,564) | -18.05% | (101,385) | -39.44% | (102,794) | -190.51% | (26,377) | 73.04% |
| 其他流動負債增加(減少) | 2,541 | 0.83% | 12,233 | 3.99% | (8,480) | -2.29% | (4,128) | 1.24% | (4,847) | -3.5% | 3,318 | 11.23% | 4,832 | 2.26% | (897) | -0.78% | 1,848 | 0.65% | (828) | -0.32% | (3,128) | -5.8% | (260) | 0.72% |
| 淨確定福利負債增加(減少) | (2) | 0% | (960) | -0.31% | (1,422) | -0.38% | (2) | 0% | (4) | 0% | (5) | -0.02% | 0 | 0% | (20) | -0.02% | 0 | 0% | 6,961 | 2.71% | (1,006) | -1.86% | (801) | 2.22% |
| 與營業活動相關之負債之淨變動合計 | (5,623) | -1.84% | (68,302) | -22.25% | (356,676) | -96.51% | (246,765) | 74.33% | (59,237) | -42.83% | (281,235) | -951.76% | (88,955) | -41.61% | (109,804) | -95.81% | 29,212 | 10.23% | (66,032) | -25.69% | (97,123) | -180% | (34,911) | 96.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (206,362) | -67.56% | (138,248) | -45.04% | (23,480) | -6.35% | (965,170) | 290.72% | (368,054) | -266.13% | (142,712) | -482.97% | (53,771) | -25.15% | (152,937) | -133.45% | 45,568 | 15.95% | 43,711 | 17% | (66,669) | -123.56% | (177,077) | 490.31% |
| 調整項目合計 | (75,076) | -24.58% | 100,730 | 32.82% | 168,843 | 45.69% | (754,569) | 227.28% | (237,906) | -172.02% | (29,761) | -100.72% | 33,323 | 15.59% | (69,145) | -60.33% | 138,334 | 48.43% | 112,592 | 43.8% | (643) | -1.19% | (141,251) | 391.11% |
| 營運產生之現金流入(流出) | 318,709 | 104.34% | 327,720 | 106.77% | 405,925 | 109.84% | (312,244) | 94.05% | 205,893 | 148.87% | 58,525 | 198.06% | 257,971 | 120.68% | 145,876 | 127.29% | 322,462 | 112.89% | 266,138 | 103.54% | 66,963 | 124.1% | (24,358) | 67.45% |
| 支付之利息 | (6,623) | -2.17% | (13,959) | -4.55% | (9,858) | -2.67% | (4,568) | 1.38% | (6,222) | -4.5% | (8,231) | -27.86% | (7,350) | -3.44% | (4,848) | -4.23% | (3,755) | -1.31% | (3,378) | -1.31% | (2,436) | -4.51% | (1,945) | 5.39% |
| 退還(支付)之所得稅 | (6,637) | -2.17% | (6,812) | -2.22% | (26,511) | -7.17% | (15,181) | 4.57% | (61,371) | -44.38% | (20,745) | -70.21% | (36,860) | -17.24% | (26,423) | -23.06% | (33,065) | -11.58% | (5,710) | -2.22% | (10,569) | -19.59% | (9,812) | 27.17% |
| 營業活動之淨現金流入(流出) | 305,449 | 100% | 306,949 | 100% | 369,556 | 100% | (331,993) | 100% | 138,300 | 100% | 29,549 | 100% | 213,761 | 100% | 114,605 | 100% | 285,642 | 100% | 257,050 | 100% | 53,958 | 100% | (36,115) | 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 | 0 | 0% | (36,171) | 46.16% | 0 | 0% | (132,990) | 58.15% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 260,318 | 120% | 0 | 0% | 0 | 0% | 538,772 | 158.03% | ||||||||||||||||
| 取得不動產、廠房及設備 | (80,303) | -37.02% | (65,478) | 83.56% | (277,345) | 103.24% | (144,316) | 106.52% | (220,406) | -64.65% | (96,786) | 42.32% | (167,549) | 95.98% | (310,830) | 91.63% | (343,520) | 114.29% | (92,958) | -349.47% | (217,456) | 91.93% | (123,718) | 122.03% |
| 處分不動產、廠房及設備 | 5,039 | 2.32% | 41 | -0.05% | 1,173 | -0.44% | 5,431 | -4.01% | 19,915 | 5.84% | 4,256 | -1.86% | 1,666 | -0.95% | 64 | -0.02% | 1,041 | -0.35% | 13,647 | 51.3% | 12,034 | -5.09% | 4,679 | -4.62% |
| 存出保證金增加 | (4,073) | -1.88% | (17) | 0.02% | (347) | 0.13% | 0 | 0% | (159) | -0.05% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 2,930 | -2.16% | 0 | 0% | 134 | -0.06% | 1,525 | -0.87% | (26,716) | 7.88% | 3,173 | -1.06% | (862) | -3.24% | 1,209 | -0.51% | (5,366) | 5.29% | ||
| 取得無形資產 | (898) | -0.41% | (1,156) | 1.48% | (1,497) | 0.56% | (240) | 0.18% | (1,306) | -0.38% | (7,768) | 3.4% | (2,758) | 1.58% | (3,257) | 0.96% | (4,285) | 1.43% | (1,269) | -4.77% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (45) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (9,376) | 5.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 36,850 | 16.99% | 24,421 | -31.17% | 9,410 | -3.5% | 707 | -0.52% | 4,124 | 1.21% | 4,445 | -1.94% | 1,923 | -1.1% | 1,534 | -0.45% | 707 | -0.24% | 1,133 | 4.26% | 529 | -0.22% | 437 | -0.43% |
| 投資活動之淨現金流入(流出) | 216,933 | 100% | (78,360) | 100% | (268,651) | 100% | (135,488) | 100% | 340,940 | 100% | (228,709) | 100% | (174,569) | 100% | (339,205) | 100% | (300,571) | 100% | 26,600 | 100% | (236,549) | 100% | (101,386) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款減少 | (127,007) | 87.13% | 0 | 0% | (206,125) | 95.48% | (462,891) | 91.06% | 181,801 | 10.79% | (181,048) | 100.23% | (215,917) | 100.05% | ||||||||||
| 存入保證金增加 | 4 | 0% | 5 | 0% | 0 | 0% | 3 | 0% | 3 | 0% | 467 | 0.03% | 410 | -0.23% | 102 | -0.05% | ||||||||
| 租賃本金償還 | (18,766) | 12.87% | (10,392) | -6.78% | (9,767) | 4.52% | (6,643) | -2.2% | (5,960) | 1.17% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (145,769) | 100% | 153,167 | 100% | (215,892) | 100% | 301,718 | 100% | (508,351) | 100% | 32,114 | 100% | 247,979 | 100% | 1,684,768 | 100% | (180,638) | 100% | (215,815) | 100% | 114,388 | 100% | 299 | 100% |
| 匯率變動對現金及約當現金之影響 | 114,187 | 57,369 | 7,276 | 23,595 | (4,381) | (6,815) | 10,002 | 4,250 | (22,943) | (7,248) | (3,353) | 13,455 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 490,800 | 439,125 | (107,711) | (142,168) | (33,492) | (173,861) | 297,173 | 1,464,418 | (218,510) | 60,587 | (71,556) | (123,747) | ||||||||||||
| 期初現金及約當現金餘額 | 4,963,021 | 2,847,638 | 2,751,049 | 2,321,597 | 2,345,564 | 2,203,599 | 1,325,232 | 563,091 | 809,670 | 574,642 | 435,127 | 494,558 | ||||||||||||
| 期末現金及約當現金餘額 | 5,453,821 | 3,286,763 | 2,643,338 | 2,179,429 | 2,312,072 | 2,029,738 | 1,622,405 | 2,027,509 | 591,160 | 635,229 | 363,571 | 370,811 | ||||||||||||
| 現金及約當現金 | 5,453,821 | 38.08% | 3,286,763 | 24.86% | 2,643,338 | 19.9% | 2,179,429 | 16.78% | 2,312,072 | 19.24% | 2,029,738 | 23.31% | 1,622,405 | 19.71% | 2,027,509 | 26.56% | 591,160 | 12.61% | 635,229 | 14.01% | 363,571 | 8.66% | 370,811 | 10.72% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 393,785 | 17.33% | 226,990 | 13.87% | 237,082 | 12.74% | 442,325 | 18.92% | 443,799 | 19.62% | 88,286 | 8.99% | 224,648 | 20.18% | 215,021 | 19.55% | 184,128 | 19.58% | 153,546 | 18.18% | 67,606 | 8.77% | 116,893 | 17.59% |
| 本期稅前淨利(淨損) | 393,785 | 128.92% | 226,990 | 73.95% | 237,082 | 64.15% | 442,325 | -133.23% | 443,799 | 320.9% | 88,286 | 298.78% | 224,648 | 105.09% | 215,021 | 187.62% | 184,128 | 64.46% | 153,546 | 59.73% | 67,606 | 125.29% | 116,893 | -323.67% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 164,330 | 53.8% | 172,689 | 56.26% | 162,920 | 44.09% | 157,349 | -47.4% | 147,737 | 106.82% | 96,792 | 327.56% | 97,294 | 45.52% | 79,324 | 69.22% | 61,070 | 21.38% | 71,455 | 27.8% | 66,240 | 122.76% | 57,704 | -159.78% |
| 攤銷費用 | 1,917 | 0.63% | 2,196 | 0.72% | 2,237 | 0.61% | 2,928 | -0.88% | 3,337 | 2.41% | 2,962 | 10.02% | 2,565 | 1.2% | 1,305 | 1.14% | 602 | 0.21% | 612 | 0.24% | 575 | 1.07% | 111 | -0.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (18,428) | -6.03% | 41,096 | 13.39% | (3,440) | -0.93% | 20,057 | -6.04% | (30,733) | -22.22% | (4,205) | -14.23% | (2,327) | -1.09% | (6,292) | -5.49% | (1,938) | -0.68% | 788 | 0.31% | (747) | -1.38% | 1,977 | -5.47% |
| 利息費用 | 7,109 | 2.33% | 12,584 | 4.1% | 10,971 | 2.97% | 5,065 | -1.53% | 7,041 | 5.09% | 12,135 | 41.07% | 12,045 | 5.63% | 7,818 | 6.82% | 3,162 | 1.11% | 3,408 | 1.33% | 2,436 | 4.51% | 1,945 | -5.39% |
| 利息收入 | (33,983) | -11.13% | (25,519) | -8.31% | (11,697) | -3.17% | (688) | 0.21% | (2,198) | -1.59% | (5,796) | -19.61% | (3,097) | -1.45% | (1,534) | -1.34% | (982) | -0.34% | (1,133) | -0.44% | (529) | -0.98% | (437) | 1.21% |
| 處分及報廢不動產、廠房及設備損失(利益) | (313) | -0.1% | 272 | 0.09% | (492) | -0.13% | (1,197) | 0.36% | 18 | 0.01% | (114) | -0.39% | (1,082) | -0.51% | (54) | -0.05% | (639) | -0.22% | (2,879) | -1.12% | (3,320) | -6.15% | (300) | 0.83% |
| 非金融資產減損損失 | 10,654 | 3.49% | 35,660 | 11.62% | 31,824 | 8.61% | 0 | 0% | 6,529 | 4.72% | 2,804 | 9.49% | (1,779) | -0.83% | 1,456 | 1.27% | 1,820 | 0.64% | 4,358 | 1.7% | (1,726) | -3.2% | 2,813 | -7.79% |
| 收益費損項目合計 | 131,286 | 42.98% | 238,978 | 77.86% | 192,323 | 52.04% | 210,601 | -63.44% | 130,148 | 94.11% | 112,951 | 382.25% | 87,094 | 40.74% | 83,792 | 73.11% | 92,766 | 32.48% | 68,881 | 26.8% | 66,026 | 122.37% | 35,826 | -99.2% |
| 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 | 2,953 | 0.97% | 30,735 | 10.01% | 391 | 0.11% | (32,658) | 9.84% | 14,006 | 10.13% | 52,689 | 178.31% | 4,542 | 2.12% | (14,674) | -12.8% | (15,537) | -5.44% | 0 | 0% | 48,888 | -135.37% | ||
| 應收帳款(增加)減少 | (286,876) | -93.92% | (32,982) | -10.75% | 286,833 | 77.62% | (707,893) | 213.23% | (322,053) | -232.87% | 70,507 | 238.61% | 68,932 | 32.25% | (25,035) | -21.84% | 50,535 | 17.69% | 55,616 | 21.64% | 9,630 | 17.85% | (138,645) | 383.9% |
| 其他應收款(增加)減少 | 5,452 | 1.78% | 13,031 | 4.25% | 12,449 | 3.37% | 11,696 | -3.52% | 3,225 | 2.33% | (31,311) | -105.96% | 23,911 | 11.19% | 16,006 | 13.97% | 15,085 | 5.28% | 7,463 | 2.9% | 2,693 | 4.99% | (21,473) | 59.46% |
| 存貨(增加)減少 | 89,897 | 29.43% | (51,689) | -16.84% | 82,246 | 22.26% | 78,236 | -23.57% | 34,197 | 24.73% | 69,036 | 233.63% | (71,100) | -33.26% | (20,374) | -17.78% | (22,457) | -7.86% | 9,663 | 3.76% | 7,929 | 14.69% | (11,888) | 32.92% |
| 預付款項(增加)減少 | (11,650) | -3.81% | (23,040) | -7.51% | (33,881) | -9.17% | (71,520) | 21.54% | (53,503) | -38.69% | (17,356) | -58.74% | 6,559 | 3.07% | 949 | 0.83% | (12,167) | -4.26% | 32,673 | 12.71% | 10,940 | 20.28% | (19,079) | 52.83% |
| 其他流動資產(增加)減少 | (515) | -0.17% | (6,001) | -1.96% | (14,842) | -4.02% | 3,734 | -1.12% | 15,311 | 11.07% | (5,042) | -17.06% | 2,340 | 1.09% | (5) | 0% | 897 | 0.31% | 4,328 | 1.68% | (738) | -1.37% | 31 | -0.09% |
| 與營業活動相關之資產之淨變動合計 | (200,739) | -65.72% | (69,946) | -22.79% | 333,196 | 90.16% | (718,405) | 216.39% | (308,817) | -223.3% | 138,523 | 468.79% | 35,184 | 16.46% | (43,133) | -37.64% | 16,356 | 5.73% | 109,743 | 42.69% | 30,454 | 56.44% | (142,166) | 393.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | 1,803 | 0.59% | ||||||||||||||||||||||
| 應付帳款增加(減少) | 78,871 | 25.82% | (7,402) | -2.41% | (93,593) | -25.33% | (73,613) | 22.17% | 13,451 | 9.73% | (127,086) | -430.09% | (9,753) | -4.56% | 2,842 | 2.48% | 78,928 | 27.63% | 29,220 | 11.37% | 9,805 | 18.17% | (5,503) | 15.24% |
| 其他應付款增加(減少) | (88,836) | -29.08% | (72,173) | -23.51% | (253,181) | -68.51% | (169,022) | 50.91% | (65,842) | -47.61% | (157,462) | -532.88% | (84,034) | -39.31% | (111,729) | -97.49% | (51,564) | -18.05% | (101,385) | -39.44% | (102,794) | -190.51% | (26,377) | 73.04% |
| 其他流動負債增加(減少) | 2,541 | 0.83% | 12,233 | 3.99% | (8,480) | -2.29% | (4,128) | 1.24% | (4,847) | -3.5% | 3,318 | 11.23% | 4,832 | 2.26% | (897) | -0.78% | 1,848 | 0.65% | (828) | -0.32% | (3,128) | -5.8% | (260) | 0.72% |
| 淨確定福利負債增加(減少) | (2) | 0% | (960) | -0.31% | (1,422) | -0.38% | (2) | 0% | (4) | 0% | (5) | -0.02% | 0 | 0% | (20) | -0.02% | 0 | 0% | 6,961 | 2.71% | (1,006) | -1.86% | (801) | 2.22% |
| 與營業活動相關之負債之淨變動合計 | (5,623) | -1.84% | (68,302) | -22.25% | (356,676) | -96.51% | (246,765) | 74.33% | (59,237) | -42.83% | (281,235) | -951.76% | (88,955) | -41.61% | (109,804) | -95.81% | 29,212 | 10.23% | (66,032) | -25.69% | (97,123) | -180% | (34,911) | 96.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (206,362) | -67.56% | (138,248) | -45.04% | (23,480) | -6.35% | (965,170) | 290.72% | (368,054) | -266.13% | (142,712) | -482.97% | (53,771) | -25.15% | (152,937) | -133.45% | 45,568 | 15.95% | 43,711 | 17% | (66,669) | -123.56% | (177,077) | 490.31% |
| 調整項目合計 | (75,076) | -24.58% | 100,730 | 32.82% | 168,843 | 45.69% | (754,569) | 227.28% | (237,906) | -172.02% | (29,761) | -100.72% | 33,323 | 15.59% | (69,145) | -60.33% | 138,334 | 48.43% | 112,592 | 43.8% | (643) | -1.19% | (141,251) | 391.11% |
| 營運產生之現金流入(流出) | 318,709 | 104.34% | 327,720 | 106.77% | 405,925 | 109.84% | (312,244) | 94.05% | 205,893 | 148.87% | 58,525 | 198.06% | 257,971 | 120.68% | 145,876 | 127.29% | 322,462 | 112.89% | 266,138 | 103.54% | 66,963 | 124.1% | (24,358) | 67.45% |
| 支付之利息 | (6,623) | -2.17% | (13,959) | -4.55% | (9,858) | -2.67% | (4,568) | 1.38% | (6,222) | -4.5% | (8,231) | -27.86% | (7,350) | -3.44% | (4,848) | -4.23% | (3,755) | -1.31% | (3,378) | -1.31% | (2,436) | -4.51% | (1,945) | 5.39% |
| 退還(支付)之所得稅 | (6,637) | -2.17% | (6,812) | -2.22% | (26,511) | -7.17% | (15,181) | 4.57% | (61,371) | -44.38% | (20,745) | -70.21% | (36,860) | -17.24% | (26,423) | -23.06% | (33,065) | -11.58% | (5,710) | -2.22% | (10,569) | -19.59% | (9,812) | 27.17% |
| 營業活動之淨現金流入(流出) | 305,449 | 100% | 306,949 | 100% | 369,556 | 100% | (331,993) | 100% | 138,300 | 100% | 29,549 | 100% | 213,761 | 100% | 114,605 | 100% | 285,642 | 100% | 257,050 | 100% | 53,958 | 100% | (36,115) | 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 | 0 | 0% | (36,171) | 46.16% | 0 | 0% | (132,990) | 58.15% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 260,318 | 120% | 0 | 0% | 0 | 0% | 538,772 | 158.03% | ||||||||||||||||
| 取得不動產、廠房及設備 | (80,303) | -37.02% | (65,478) | 83.56% | (277,345) | 103.24% | (144,316) | 106.52% | (220,406) | -64.65% | (96,786) | 42.32% | (167,549) | 95.98% | (310,830) | 91.63% | (343,520) | 114.29% | (92,958) | -349.47% | (217,456) | 91.93% | (123,718) | 122.03% |
| 處分不動產、廠房及設備 | 5,039 | 2.32% | 41 | -0.05% | 1,173 | -0.44% | 5,431 | -4.01% | 19,915 | 5.84% | 4,256 | -1.86% | 1,666 | -0.95% | 64 | -0.02% | 1,041 | -0.35% | 13,647 | 51.3% | 12,034 | -5.09% | 4,679 | -4.62% |
| 存出保證金增加 | (4,073) | -1.88% | (17) | 0.02% | (347) | 0.13% | 0 | 0% | (159) | -0.05% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 2,930 | -2.16% | 0 | 0% | 134 | -0.06% | 1,525 | -0.87% | (26,716) | 7.88% | 3,173 | -1.06% | (862) | -3.24% | 1,209 | -0.51% | (5,366) | 5.29% | ||
| 取得無形資產 | (898) | -0.41% | (1,156) | 1.48% | (1,497) | 0.56% | (240) | 0.18% | (1,306) | -0.38% | (7,768) | 3.4% | (2,758) | 1.58% | (3,257) | 0.96% | (4,285) | 1.43% | (1,269) | -4.77% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (45) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (9,376) | 5.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 36,850 | 16.99% | 24,421 | -31.17% | 9,410 | -3.5% | 707 | -0.52% | 4,124 | 1.21% | 4,445 | -1.94% | 1,923 | -1.1% | 1,534 | -0.45% | 707 | -0.24% | 1,133 | 4.26% | 529 | -0.22% | 437 | -0.43% |
| 投資活動之淨現金流入(流出) | 216,933 | 100% | (78,360) | 100% | (268,651) | 100% | (135,488) | 100% | 340,940 | 100% | (228,709) | 100% | (174,569) | 100% | (339,205) | 100% | (300,571) | 100% | 26,600 | 100% | (236,549) | 100% | (101,386) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款減少 | (127,007) | 87.13% | 0 | 0% | (206,125) | 95.48% | (462,891) | 91.06% | 181,801 | 10.79% | (181,048) | 100.23% | (215,917) | 100.05% | ||||||||||
| 存入保證金增加 | 4 | 0% | 5 | 0% | 0 | 0% | 3 | 0% | 3 | 0% | 467 | 0.03% | 410 | -0.23% | 102 | -0.05% | ||||||||
| 租賃本金償還 | (18,766) | 12.87% | (10,392) | -6.78% | (9,767) | 4.52% | (6,643) | -2.2% | (5,960) | 1.17% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (145,769) | 100% | 153,167 | 100% | (215,892) | 100% | 301,718 | 100% | (508,351) | 100% | 32,114 | 100% | 247,979 | 100% | 1,684,768 | 100% | (180,638) | 100% | (215,815) | 100% | 114,388 | 100% | 299 | 100% |
| 匯率變動對現金及約當現金之影響 | 114,187 | 57,369 | 7,276 | 23,595 | (4,381) | (6,815) | 10,002 | 4,250 | (22,943) | (7,248) | (3,353) | 13,455 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | 490,800 | 439,125 | (107,711) | (142,168) | (33,492) | (173,861) | 297,173 | 1,464,418 | (218,510) | 60,587 | (71,556) | (123,747) | ||||||||||||
| 期初現金及約當現金餘額 | 4,963,021 | 2,847,638 | 2,751,049 | 2,321,597 | 2,345,564 | 2,203,599 | 1,325,232 | 563,091 | 809,670 | 574,642 | 435,127 | 494,558 | ||||||||||||
| 期末現金及約當現金餘額 | 5,453,821 | 3,286,763 | 2,643,338 | 2,179,429 | 2,312,072 | 2,029,738 | 1,622,405 | 2,027,509 | 591,160 | 635,229 | 363,571 | 370,811 | ||||||||||||
| 現金及約當現金 | 5,453,821 | 38.08% | 3,286,763 | 24.86% | 2,643,338 | 19.9% | 2,179,429 | 16.78% | 2,312,072 | 19.24% | 2,029,738 | 23.31% | 1,622,405 | 19.71% | 2,027,509 | 26.56% | 591,160 | 12.61% | 635,229 | 14.01% | 363,571 | 8.66% | 370,811 | 10.72% |
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) 2026年第2季「營業活動之現金流」單季為NT$4.37億元、較上一季成長43.14%；而今年初至今累積為NT$7.43億元、較去年同期成長40.41%。
單季
智伸科(4551) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$4.37億元，較上一季成長43.14%，為過去11年同期中的第2高。
同時智伸科過去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15%、1.41%與10.55%。
其中稅前淨利為NT$3.01億元，收益費損相關之調整項目為NT$1.63億元，所得稅/利息等之影響數為NT$-8,486萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$7.43億元，較去年同期成長40.41%，為過去11年同期中的第1高。
同時智伸科過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為4.17%、6.35%與5.93%。
其中稅前淨利為NT$6.95億元，收益費損相關之調整項目為NT$2.94億元，所得稅/利息等之影響數為NT$-9,812萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 300,791 | 13.18% | (96,199) | -5.27% | 224,680 | 12.11% | 174,357 | 9.48% | 471,206 | 20.57% | 365,211 | 16.27% | 117,083 | 8% | 203,169 | 16.68% | 135,639 | 12.46% | 193,589 | 20.61% | 160,791 | 18.27% | 100,887 | 13.58% | 140,164 | 20.27% | ||||
| 收益費損項目合計 | 162,637 | 37.2% | 74,688 | 23.53% | 195,025 | 87.31% | 212,302 | 73.85% | 170,615 | 21.52% | 136,110 | 33.39% | 263,499 | 70.72% | 102,714 | 231.08% | 87,277 | 57.95% | 62,080 | 49.75% | 60,364 | 37.66% | 59,020 | -2356.09% | 37,351 | 24.18% | ||||
| 折舊費用 | 164,200 | 37.56% | 159,558 | 50.27% | 175,108 | 78.4% | 164,319 | 57.16% | 159,306 | 20.1% | 148,961 | 36.54% | 207,175 | 55.6% | 101,202 | 227.68% | 83,151 | 55.21% | 62,217 | 49.86% | 52,738 | 32.9% | 71,917 | -2870.94% | 61,386 | 39.74% | 0 | 0 | ||
| 攤銷費用 | 1,848 | 0.42% | 2,018 | 0.64% | 2,208 | 0.99% | 1,867 | 0.65% | 2,429 | 0.31% | 3,156 | 0.77% | 4,680 | 1.26% | 3,190 | 7.18% | 1,750 | 1.16% | 623 | 0.5% | 602 | 0.38% | 567 | -22.63% | 122 | 0.08% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 58,641 | 13.41% | 412,847 | 130.07% | (53,909) | -24.14% | 84,956 | 29.55% | 292,256 | 36.87% | (14,241) | -3.49% | (17,569) | -4.72% | (173,575) | -390.5% | 28,742 | 19.08% | (75,260) | -60.32% | (4,649) | -2.9% | (118,843) | 4744.23% | 27,721 | 17.95% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 437,213 | 100% | 317,405 | 100% | 223,360 | 100% | 287,467 | 100% | 792,734 | 100% | 407,624 | 100% | 372,612 | 100% | 44,449 | 100% | 150,620 | 100% | 124,773 | 100% | 160,301 | 100% | (2,505) | 100% | 154,458 | 100% | ||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 694,576 | 15.25% | 253,516 | 6.61% | 451,670 | 12.94% | 411,439 | 11.12% | 913,531 | 19.74% | 809,010 | 17.95% | 297,302 | 9.82% | 427,817 | 18.35% | 350,660 | 16.02% | 377,717 | 20.09% | 314,337 | 18.23% | 168,493 | 11.13% | 257,057 | 18.95% | 155,424 | 13.33% | 74,632 | 6.57% |
| 收益費損項目合計 | 293,923 | 39.58% | 166,533 | 31.49% | 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 | 328,530 | 44.24% | 327,846 | 61.98% | 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 | 3,765 | 0.51% | 4,170 | 0.79% | 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 | (147,721) | -19.89% | 210,653 | 39.83% | (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) | 742,662 | 100% | 528,913 | 100% | 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) 2026年第2季「投資活動之淨現金流」單季為NT$739萬元、較上一季衰退-96.59%；而今年初至今累積為NT$2.24億元、較去年同期成長157.26%。
單季
智伸科(4551) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$739萬元，較上一季衰退-96.59%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$2.24億元，較去年同期成長157.26%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 7,387 | 100% | 50,418 | 100% | (78,295) | 100% | (214,345) | 100% | (473,771) | 100% | (118,115) | 100% | (74,015) | 100% | (142,411) | 100% | (470,117) | 100% | (230,908) | 100% | (59,276) | 100% | (50,186) | 100% | (187,622) | 100% | ||||
| 取得不動產、廠房及設備 | (28,716) | -388.74% | (64,419) | -127.77% | (103,037) | 131.6% | (226,558) | 105.7% | (91,974) | 19.41% | (265,575) | 224.84% | (60,237) | 81.38% | (189,013) | 132.72% | (366,183) | 77.89% | (188,184) | 81.5% | (79,994) | 134.95% | (124,944) | 248.96% | (187,436) | 99.9% | 0 | 0 | ||
| 處分不動產、廠房及設備 | (3,954) | -53.53% | 1,225 | 2.43% | 70 | -0.09% | 28 | -0.01% | 6,280 | -1.33% | 3,891 | -3.29% | 36,636 | -49.5% | 36,055 | -25.32% | 8,684 | -1.85% | 18,730 | -8.11% | 1,479 | -2.5% | 3,830 | -7.63% | 18,783 | -10.01% | ||||
| 取得無形資產 | (231) | -3.13% | (1,247) | -2.47% | (1,603) | 2.05% | (2,324) | 1.08% | (1,699) | 0.36% | (3,645) | 3.09% | (1,937) | 2.62% | (6,877) | 4.83% | (4,629) | 0.98% | 44 | -0.02% | (136) | 0.23% | 0 | 0% | 0 | 0% | 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 | 0 | 0% | 80,355 | 159.38% | (833) | 1.06% | 0 | 0% | (56,575) | 76.44% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 464 | 6.28% | 0 | 0% | 143,248 | -121.28% | ||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 224,320 | 100% | (391,724) | 100% | (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 | (109,019) | -48.6% | (108,801) | 27.77% | (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 | 1,085 | 0.48% | 1,297 | -0.33% | 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% | 19,771 | -3.72% | 15,126 | -46.29% | 15,864 | -5.53% | 23,462 | -8.12% | 3,018 | -6.17% | 5,336 | -0.54% |
| 取得無形資產 | (1,129) | -0.5% | (2,890) | 0.74% | (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 | 0 | 0% | (353,768) | 90.31% | (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 | 260,782 | 116.25% | 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) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.31億元、較上一季成長9.89%；而今年初至今累積為NT$-2.77億元、較去年同期衰退-43.89%。
單季
智伸科(4551) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.31億元，較上一季成長9.89%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-2.77億元，較去年同期衰退-43.89%，為過去11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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (131,359) | 100% | (91,798) | 100% | (280,153) | 100% | 36,299 | 100% | (196,142) | 100% | (44,877) | 100% | (378,286) | 100% | 322,386 | 100% | (222,571) | 100% | 176,078 | 100% | 148,414 | 100% | 168,038 | 100% | (9,720) | 100% | ||||
| 短期借款增加 | 0 | 0% | (189,498) | 96.61% | (366,365) | 96.85% | 0 | 0% | 168,038 | 100% | (9,720) | 100% | ||||||||||||||||||
| 短期借款減少 | (121,371) | 92.4% | (82,384) | 89.74% | (106,208) | 37.91% | 46,045 | 126.85% | (38,917) | 86.72% | (222,107) | 99.79% | 179,624 | 102.01% | 148,414 | 100% | ||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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 | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (277,128) | 100% | (192,597) | 100% | (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 | (248,378) | 89.63% | (164,633) | 85.48% | (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 | 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% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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