4551
153.5
TWD-2.50 (-1.60%)
2026.09.15收盤
智伸科－現金流量表
合併現金流量表
第二季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 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% | ||||
| 本期稅前淨利(淨損) | 300,791 | 68.8% | (96,199) | -30.31% | 224,680 | 100.59% | 174,357 | 60.65% | 471,206 | 59.44% | 365,211 | 89.6% | 209,016 | 56.09% | 203,169 | 457.08% | 135,639 | 90.05% | 193,589 | 155.15% | 160,791 | 100.31% | 100,887 | -4027.43% | 140,164 | 90.75% | ||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 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 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 22,542 | 5.16% | (53,458) | -16.84% | (6,839) | -3.06% | 42,211 | 14.68% | 13,258 | 1.67% | 2,513 | 0.62% | 34,293 | 9.2% | (6,206) | -13.96% | 6,704 | 4.45% | 3,067 | 2.46% | 1,181 | 0.74% | 4,662 | -186.11% | 548 | 0.35% | ||||
| 利息費用 | 6,651 | 1.52% | 8,492 | 2.68% | 11,345 | 5.08% | 10,889 | 3.79% | 6,097 | 0.77% | 5,680 | 1.39% | 15,372 | 4.13% | 13,624 | 30.65% | 10,487 | 6.96% | 2,625 | 2.1% | 4,103 | 2.56% | 2,838 | -113.29% | 1,795 | 1.16% | 0 | 0 | ||
| 利息收入 | (38,512) | -8.81% | (36,745) | -11.58% | (29,113) | -13.03% | (13,885) | -4.83% | (1,311) | -0.17% | (1,236) | -0.3% | (5,843) | -1.57% | (5,163) | -11.62% | (2,111) | -1.4% | (858) | -0.69% | (1,216) | -0.76% | (1,783) | 71.18% | (692) | -0.45% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (374) | -0.09% | (185) | -0.06% | (56) | -0.03% | 62 | 0.02% | (15) | 0% | 653 | 0.16% | (2,902) | -0.78% | (6,189) | -13.92% | (984) | -0.65% | (3,070) | -2.46% | 73 | 0.05% | (1,637) | 65.35% | (1,924) | -1.25% | ||||
| 非金融資產減損損失 | 6,282 | 1.44% | 31,925 | 10.06% | 42,372 | 18.97% | 6,839 | 2.38% | (6,529) | -1.6% | 14,268 | 3.83% | 3,888 | 8.75% | (22,715) | -15.08% | (4,644) | -3.72% | (3,289) | -2.05% | (16,763) | 669.18% | (28,433) | -18.41% | ||||||
| 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% | ||||
| 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 | (5,492) | -1.26% | 10,390 | 3.27% | (10,974) | -4.91% | 71 | 0.02% | 31,246 | 3.94% | 3,586 | 0.88% | 23,537 | 6.32% | (1,168) | -2.63% | (2,998) | -1.99% | (10,957) | -8.78% | (2,019) | 80.6% | ||||||||
| 應收帳款(增加)減少 | 11,445 | 2.62% | 375,193 | 118.21% | (190,912) | -85.47% | (30,897) | -10.75% | 107,148 | 13.52% | 14,663 | 3.6% | 84,438 | 22.66% | (183,750) | -413.4% | (4,168) | -2.77% | (55,178) | -44.22% | (62,001) | -38.68% | (22,185) | 885.63% | 77,394 | 50.11% | ||||
| 其他應收款(增加)減少 | (14,594) | -3.34% | 5,859 | 1.85% | 4,868 | 2.18% | 1,254 | 0.44% | 12,614 | 1.59% | 640 | 0.16% | 37,790 | 10.14% | (35,375) | -79.59% | 6,172 | 4.1% | (2,850) | -2.28% | (10,409) | -6.49% | (5,591) | 223.19% | 20,172 | 13.06% | ||||
| 存貨(增加)減少 | (95,178) | -21.77% | 68,609 | 21.62% | (101,267) | -45.34% | 142,258 | 49.49% | (146,433) | -18.47% | (105,775) | -25.95% | (108,135) | -29.02% | 23,142 | 52.06% | 14,701 | 9.76% | (50,395) | -40.39% | 68,350 | 42.64% | (46,007) | 1836.61% | (34,374) | -22.25% | ||||
| 預付款項(增加)減少 | (99,558) | -22.77% | 29,508 | 9.3% | 36,495 | 16.34% | 21,594 | 7.51% | 51,197 | 6.46% | (81,252) | -19.93% | 30,749 | 8.25% | 20,252 | 45.56% | (35,622) | -23.65% | (1,519) | -1.22% | 2,053 | 1.28% | (37,472) | 1495.89% | (10,691) | -6.92% | ||||
| 其他流動資產(增加)減少 | (8,700) | -1.99% | 2,397 | 0.76% | (508) | -0.23% | (1,719) | -0.6% | 15,839 | 2% | (27,733) | -6.8% | 4,463 | 1.2% | (1,602) | -3.6% | 108 | 0.07% | 2,616 | 2.1% | 2,029 | 1.27% | (3,619) | 144.47% | (1,325) | -0.86% | ||||
| 與營業活動相關之資產之淨變動合計 | (212,077) | -48.51% | 491,956 | 154.99% | (262,298) | -117.43% | 132,561 | 46.11% | 71,611 | 9.03% | (195,871) | -48.05% | 72,842 | 19.55% | (178,501) | -401.59% | (21,807) | -14.48% | (118,283) | -94.8% | (1,696) | -1.06% | (116,893) | 4666.39% | 2,657 | 1.72% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 20 | 0% | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 203,994 | 46.66% | 33,418 | 10.53% | 136,388 | 61.06% | (63,851) | -22.21% | 105,315 | 13.29% | 124,588 | 30.56% | (78,339) | -21.02% | 37,953 | 85.39% | (12,149) | -8.07% | (2,027) | -1.62% | (41,631) | -25.97% | (54,120) | 2160.48% | 53,089 | 34.37% | ||||
| 其他應付款增加(減少) | 64,481 | 14.75% | (104,508) | -32.93% | 74,711 | 33.45% | 11,300 | 3.93% | 117,503 | 14.82% | 57,722 | 14.16% | (1,708) | -0.46% | (26,900) | -60.52% | 64,401 | 42.76% | 51,310 | 41.12% | 50,359 | 31.42% | 53,356 | -2129.98% | (23,624) | -15.29% | ||||
| 其他流動負債增加(減少) | 2,224 | 0.51% | (7,997) | -2.52% | (2,710) | -1.21% | 4,946 | 1.72% | (1,432) | -0.18% | (611) | -0.15% | (10,364) | -2.78% | (6,127) | -13.78% | (1,703) | -1.13% | (6,260) | -5.02% | (1,602) | -1% | 14 | -0.56% | (10) | -0.01% | ||||
| 淨確定福利負債增加(減少) | (1) | 0% | (22) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,079) | -6.29% | (1,200) | 47.9% | (353) | -0.23% | ||||
| 與營業活動相關之負債之淨變動合計 | 270,718 | 61.92% | (79,109) | -24.92% | 208,389 | 93.3% | (47,605) | -16.56% | 220,645 | 27.83% | 181,630 | 44.56% | (90,411) | -24.26% | 4,926 | 11.08% | 50,549 | 33.56% | 43,023 | 34.48% | (2,953) | -1.84% | (1,950) | 77.84% | 25,064 | 16.23% | ||||
| 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 | ||
| 調整項目合計 | 221,278 | 50.61% | 487,535 | 153.6% | 141,116 | 63.18% | 297,258 | 103.41% | 462,871 | 58.39% | 121,869 | 29.9% | 245,930 | 66% | (70,861) | -159.42% | 116,019 | 77.03% | (13,180) | -10.56% | 55,715 | 34.76% | (59,823) | 2388.14% | 65,072 | 42.13% | ||||
| 營運產生之現金流入(流出) | 522,069 | 119.41% | 391,336 | 123.29% | 365,796 | 163.77% | 471,615 | 164.06% | 934,077 | 117.83% | 487,080 | 119.49% | 454,946 | 122.1% | 132,308 | 297.66% | 251,658 | 167.08% | 180,409 | 144.59% | 216,506 | 135.06% | 41,064 | -1639.28% | 205,236 | 132.87% | ||||
| 支付之利息 | (6,071) | -1.39% | (8,080) | -2.55% | (11,869) | -5.31% | (10,151) | -3.53% | (5,651) | -0.71% | (5,333) | -1.31% | (12,173) | -3.27% | (10,663) | -23.99% | (7,853) | -5.21% | (2,145) | -1.72% | (3,682) | -2.3% | (2,838) | 113.29% | (1,996) | -1.29% | ||||
| 退還(支付)之所得稅 | (78,785) | -18.02% | (65,851) | -20.75% | (130,567) | -58.46% | (173,997) | -60.53% | (135,692) | -17.12% | (74,123) | -18.18% | (70,161) | -18.83% | (77,196) | -173.67% | (93,185) | -61.87% | (53,491) | -42.87% | (52,523) | -32.77% | (40,731) | 1625.99% | (48,782) | -31.58% | ||||
| 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% | ||||
| 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% | 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% | ||||||||||||||||||||||||
| 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% | ||||
| 存出保證金增加 | 201 | 2.72% | 0 | 0% | (5) | 0.01% | 307 | -0.14% | 159 | -0.13% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 109 | 0.22% | 0 | 0% | (1,075) | 0.23% | 478 | -0.4% | (157) | 0.21% | 12,744 | -8.95% | 27,028 | -5.75% | 6,286 | -2.72% | (4,737) | 9.44% | 9,921 | -5.29% | ||||||||
| 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 | ||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (279) | 0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 收取之利息 | 39,623 | 536.39% | 34,395 | 68.22% | 27,113 | -34.63% | 15,002 | -7% | 1,057 | -0.22% | 3,329 | -2.82% | 8,255 | -11.15% | 4,959 | -3.48% | 2,111 | -0.45% | 1,116 | -0.48% | 1,216 | -2.05% | 1,783 | -3.55% | 692 | -0.37% | ||||
| 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% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 存入保證金增加 | (4) | 0% | 8 | -0.01% | 2 | 0% | 647 | 1.78% | (2) | 0% | (2) | 0% | (464) | 0.21% | (3,546) | -2.01% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (9,984) | 7.6% | (9,422) | 10.26% | (10,393) | 3.71% | (10,393) | -28.63% | (6,642) | 3.39% | (5,960) | 13.28% | ||||||||||||||||||
| 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 | ||
| 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% | ||||
| 匯率變動對現金及約當現金之影響 | 40,607 | (350,055) | 13,558 | (38,615) | (7,873) | (8,003) | (11,790) | (5,195) | 593 | 6,797 | (5,878) | (2,701) | (14,179) | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 353,848 | (74,030) | (121,530) | 70,806 | 114,948 | 236,629 | (91,479) | 219,229 | (541,475) | 76,740 | 243,561 | 112,646 | (57,063) | |||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 449,520 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 期末現金及約當現金餘額 | 353,848 | (74,030) | (121,530) | 70,806 | 114,948 | 236,629 | 358,041 | 219,229 | (541,475) | 76,740 | 243,561 | 112,646 | (57,063) | |||||||||||||||||
| 現金及約當現金 | 5,807,669 | 39.15% | 4,484,466 | 34.43% | 3,165,233 | 23.8% | 2,714,144 | 20.82% | 2,294,377 | 17.3% | 2,548,701 | 20.57% | 2,387,779 | 21.22% | 1,841,634 | 21.26% | 1,486,034 | 20.13% | 667,900 | 13.26% | 878,790 | 18.48% | 476,217 | 10.81% | 313,748 | 8.85% | 339,926 | 11.8% | 469,473 | 15.5% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利(淨損) | 694,576 | 93.53% | 253,516 | 47.93% | 451,670 | 85.17% | 411,439 | 62.62% | 913,531 | 198.27% | 809,010 | 148.19% | 297,302 | 73.93% | 427,817 | 165.69% | 350,660 | 132.21% | 377,717 | 92.03% | 314,337 | 75.32% | 168,493 | 327.47% | 257,057 | 217.21% | 155,424 | -835.34% | 74,632 | 70.24% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,114 | 0.55% | (73,170) | -13.83% | 34,257 | 6.46% | 38,771 | 5.9% | 33,315 | 7.23% | (28,220) | -5.17% | 30,088 | 7.48% | (8,533) | -3.3% | 412 | 0.16% | 1,129 | 0.28% | 1,969 | 0.47% | 3,915 | 7.61% | 2,525 | 2.13% | (1,020) | 5.48% | 100 | 0.09% |
| 利息費用 | 13,760 | 1.85% | 17,896 | 3.38% | 23,929 | 4.51% | 21,860 | 3.33% | 11,162 | 2.42% | 12,721 | 2.33% | 27,507 | 6.84% | 25,669 | 9.94% | 18,305 | 6.9% | 5,787 | 1.41% | 7,511 | 1.8% | 5,274 | 10.25% | 3,740 | 3.16% | 4,835 | -25.99% | 11,773 | 11.08% |
| 利息收入 | (72,495) | -9.76% | (73,087) | -13.82% | (54,632) | -10.3% | (25,582) | -3.89% | (1,999) | -0.43% | (3,434) | -0.63% | (11,639) | -2.89% | (8,260) | -3.2% | (3,645) | -1.37% | (1,840) | -0.45% | (2,349) | -0.56% | (2,312) | -4.49% | (1,129) | -0.95% | (2,975) | 15.99% | (7,870) | -7.41% |
| 處分及報廢不動產、廠房及設備損失(利益) | (687) | -0.09% | (205) | -0.04% | 216 | 0.04% | (430) | -0.07% | (1,212) | -0.26% | 671 | 0.12% | (3,016) | -0.75% | (7,271) | -2.82% | (1,038) | -0.39% | (3,709) | -0.9% | (2,806) | -0.67% | (4,957) | -9.63% | (2,224) | -1.88% | 158 | -0.85% | 450 | 0.42% |
| 非金融資產減損損失 | 16,936 | 2.28% | 0 | 0% | 78,032 | 14.71% | 38,663 | 5.88% | 0 | 0% | 17,072 | 4.25% | 2,109 | 0.82% | (21,259) | -8.02% | (2,824) | -0.69% | 1,069 | 0.26% | (18,489) | -35.93% | (25,620) | -21.65% | 18,497 | -99.41% | 13,814 | 13% | ||
| 非金融資產減損迴轉利益 | 0 | 0% | (36,917) | -6.98% | 0 | 0% | (5,519) | -1.2% | (6,623) | -1.21% | ||||||||||||||||||||
| 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% |
| 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 | (2,539) | -0.34% | (4,981) | -0.94% | 19,761 | 3.73% | 462 | 0.07% | (1,412) | -0.31% | 17,592 | 3.22% | 76,226 | 18.95% | 3,374 | 1.31% | (17,672) | -6.66% | (26,494) | -6.46% | (1,718) | -0.41% | (2,019) | -3.92% | ||||||
| 應收帳款(增加)減少 | (275,431) | -37.09% | 281,930 | 53.3% | (223,894) | -42.22% | 255,936 | 38.95% | (600,745) | -130.39% | (307,390) | -56.31% | 154,945 | 38.53% | (114,818) | -44.47% | (29,203) | -11.01% | (4,643) | -1.13% | (6,385) | -1.53% | (12,555) | -24.4% | (61,251) | -51.76% | (44,722) | 240.36% | 242,316 | 228.04% |
| 其他應收款(增加)減少 | (9,142) | -1.23% | 28,164 | 5.32% | 17,899 | 3.38% | 13,703 | 2.09% | 24,310 | 5.28% | 3,865 | 0.71% | 6,479 | 1.61% | (11,464) | -4.44% | 22,178 | 8.36% | 12,235 | 2.98% | (2,946) | -0.71% | (2,898) | -5.63% | (1,301) | -1.1% | (11,600) | 62.35% | 75,270 | 70.84% |
| 存貨(增加)減少 | (5,281) | -0.71% | 249,199 | 47.12% | (152,956) | -28.84% | 224,504 | 34.17% | (68,197) | -14.8% | (71,578) | -13.11% | (39,099) | -9.72% | (47,958) | -18.57% | (5,673) | -2.14% | (72,852) | -17.75% | 78,013 | 18.69% | (38,078) | -74.01% | (46,262) | -39.09% | 13,221 | -71.06% | 16,552 | 15.58% |
| 預付款項(增加)減少 | (111,208) | -14.97% | 25,440 | 4.81% | 13,455 | 2.54% | (12,287) | -1.87% | (20,323) | -4.41% | (134,755) | -24.68% | 13,393 | 3.33% | 26,811 | 10.38% | (34,673) | -13.07% | (13,686) | -3.33% | 34,726 | 8.32% | (26,532) | -51.57% | (29,770) | -25.16% | (5,485) | 29.48% | 70,766 | 66.6% |
| 其他流動資產(增加)減少 | (9,215) | -1.24% | 6 | 0% | (6,509) | -1.23% | (16,561) | -2.52% | 19,573 | 4.25% | (12,422) | -2.28% | (579) | -0.14% | 738 | 0.29% | 103 | 0.04% | 3,513 | 0.86% | 6,357 | 1.52% | (4,357) | -8.47% | (1,294) | -1.09% | 3,222 | -17.32% | 537 | 0.51% |
| 與營業活動相關之資產之淨變動合計 | (412,816) | -55.59% | 579,758 | 109.61% | (332,244) | -62.65% | 465,757 | 70.89% | (646,794) | -140.38% | (504,688) | -92.45% | 211,365 | 52.56% | (143,317) | -55.5% | (64,940) | -24.48% | (101,927) | -24.84% | 108,047 | 25.89% | (86,439) | -168% | (139,509) | -117.89% | (45,364) | 243.81% | 403,892 | 380.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,823 | 0.25% | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 282,865 | 38.09% | (132,269) | -25.01% | 128,986 | 24.32% | (157,444) | -23.96% | 31,702 | 6.88% | 138,039 | 25.29% | (205,425) | -51.08% | 28,200 | 10.92% | (9,307) | -3.51% | 76,901 | 18.74% | (12,411) | -2.97% | (44,315) | -86.13% | 47,586 | 40.21% | (39,098) | 210.14% | (198,863) | -187.15% |
| 其他應付款增加(減少) | (24,355) | -3.28% | (235,775) | -44.58% | 2,538 | 0.48% | (241,881) | -36.81% | (51,519) | -11.18% | (8,120) | -1.49% | (159,170) | -39.58% | (110,934) | -42.96% | (47,328) | -17.84% | (254) | -0.06% | (51,026) | -12.23% | (49,438) | -96.08% | (50,001) | -42.25% | (202,544) | 1088.6% | (189,239) | -178.09% |
| 其他流動負債增加(減少) | 4,765 | 0.64% | (1,005) | -0.19% | 9,523 | 1.8% | (3,534) | -0.54% | (5,560) | -1.21% | (5,458) | -1% | (7,046) | -1.75% | (1,295) | -0.5% | (2,600) | -0.98% | (4,412) | -1.08% | (2,430) | -0.58% | (3,114) | -6.05% | (270) | -0.23% | 27,908 | -149.99% | (3,787) | -3.56% |
| 淨確定福利負債增加(減少) | (3) | 0% | (56) | -0.01% | (960) | -0.18% | (1,422) | -0.22% | (2) | 0% | (4) | 0% | (5) | 0% | 0 | 0% | (20) | -0.01% | 0 | 0% | (3,118) | -0.75% | (2,206) | -4.29% | (1,154) | -0.98% | (431) | 2.32% | (57) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | 265,095 | 35.7% | (369,105) | -69.79% | 140,087 | 26.42% | (404,281) | -61.53% | (26,120) | -5.67% | 122,393 | 22.42% | (371,646) | -92.41% | (84,029) | -32.54% | (59,255) | -22.34% | 72,235 | 17.6% | (68,985) | -16.53% | (99,073) | -192.55% | (9,847) | -8.32% | (205,286) | 1103.33% | (388,204) | -365.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 調整項目合計 | 146,202 | 19.69% | 377,186 | 71.31% | 241,846 | 45.6% | 466,101 | 70.94% | (291,698) | -63.31% | (116,037) | -21.26% | 216,169 | 53.75% | (37,538) | -14.54% | 46,874 | 17.67% | 125,154 | 30.49% | 168,307 | 40.33% | (60,466) | -117.52% | (76,179) | -64.37% | (138,587) | 744.85% | 83,144 | 78.25% |
| 營運產生之現金流入(流出) | 840,778 | 113.21% | 630,702 | 119.24% | 693,516 | 130.78% | 877,540 | 133.56% | 621,833 | 134.96% | 692,973 | 126.94% | 513,471 | 127.68% | 390,279 | 151.15% | 397,534 | 149.89% | 502,871 | 122.53% | 482,644 | 115.64% | 108,027 | 209.95% | 180,878 | 152.84% | 16,837 | -90.49% | 157,776 | 148.48% |
| 支付之利息 | (12,694) | -1.71% | (17,018) | -3.22% | (25,828) | -4.87% | (20,009) | -3.05% | (10,219) | -2.22% | (11,555) | -2.12% | (20,404) | -5.07% | (18,013) | -6.98% | (12,701) | -4.79% | (5,900) | -1.44% | (7,060) | -1.69% | (5,274) | -10.25% | (3,941) | -3.33% | (4,835) | 25.99% | (11,773) | -11.08% |
| 退還(支付)之所得稅 | (85,422) | -11.5% | (84,771) | -16.03% | (137,379) | -25.91% | (200,508) | -30.52% | (150,873) | -32.75% | (135,494) | -24.82% | (90,906) | -22.6% | (114,056) | -44.17% | (119,608) | -45.1% | (86,556) | -21.09% | (58,233) | -13.95% | (51,300) | -99.7% | (58,594) | -49.51% | ||||
| 營業活動之淨現金流入(流出) | 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (3,872) | -1.73% | 0 | 0% | (22) | 0.01% | (40) | 0.01% | 0 | 0% | (2,034) | 6.22% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 4,639 | -1.18% | 0 | 0% | 1,855 | -0.3% | 478 | 0.21% | (23) | 0.01% | 14,269 | -4.5% | 312 | -0.04% | 9,459 | -1.78% | (3,528) | 1.23% | 4,555 | -1.58% | 1,168 | -2.39% | 896 | -0.09% | ||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (45) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (9,655) | 3.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 76,473 | 34.09% | 67,799 | -17.31% | 51,534 | -32.9% | 24,412 | -5.05% | 1,764 | -0.29% | 7,453 | 3.34% | 12,700 | -4.2% | 6,882 | -2.17% | 3,645 | -0.45% | 1,823 | -0.34% | 2,349 | -7.19% | 2,312 | -0.81% | 1,129 | -0.39% | 2,975 | -6.08% | 7,870 | -0.79% |
| 投資活動之淨現金流入(流出) | 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 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% | ||||||||||
| 存入保證金增加 | 0 | 0% | 10 | -0.01% | 7 | -0.01% | 647 | -0.36% | 1 | 0% | 1 | 0% | 3 | 0% | (3,136) | 68.77% | 102 | -0.15% | 0 | 0% | 252 | 0.16% | 187 | 0.09% | ||||||
| 租賃本金償還 | (28,750) | 10.37% | (27,974) | 14.52% | (20,785) | 16.37% | (20,160) | 11.23% | (13,285) | -12.58% | (11,920) | 2.15% | (11,920) | 3.44% | ||||||||||||||||
| 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% |
| 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% |
| 匯率變動對現金及約當現金之影響 | 154,794 | (307,703) | 70,927 | (31,339) | 15,722 | (12,384) | (18,605) | 4,807 | 4,843 | (16,146) | (13,126) | (6,054) | (724) | 1,193 | 736 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 844,648 | (363,111) | 317,595 | (36,905) | (27,220) | 203,137 | (265,340) | 516,402 | 922,943 | (141,770) | 304,148 | 41,090 | (180,810) | 88,497 | (675,166) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,963,021 | 4,847,577 | 2,847,638 | 2,751,049 | 2,321,597 | 2,345,564 | 2,653,119 | 1,325,232 | 563,091 | 809,670 | 574,642 | 435,127 | 494,558 | 251,429 | 1,144,639 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,807,669 | 4,484,466 | 3,165,233 | 2,714,144 | 2,294,377 | 2,548,701 | 2,387,779 | 1,841,634 | 1,486,034 | 667,900 | 878,790 | 476,217 | 313,748 | 339,926 | 469,473 | |||||||||||||||
| 現金及約當現金 | 5,807,669 | 39.15% | 4,484,466 | 34.43% | 3,165,233 | 23.8% | 2,714,144 | 20.82% | 2,294,377 | 17.3% | 2,548,701 | 20.57% | 2,387,779 | 21.22% | 1,841,634 | 21.26% | 1,486,034 | 20.13% | 667,900 | 13.26% | 878,790 | 18.48% | 476,217 | 10.81% | 313,748 | 8.85% | 339,926 | 11.8% | 469,473 | 15.5% |
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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