2024
17.7
TWD-0.30 (-1.67%)
2025.05.22收盤
志聯－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025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 | 2013年前3個月 | 2012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 | % | 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） | 3,818 | 995 | (13,532) | 34,690 | 34,163 | (1,961) | 12,833 | 27,846 | 29,633 | 8,400 | 12,739 | 22,109 | 7,589 | (40,082) | ||||||||||||||
| 本期稅前淨利（淨損） | 3,818 | 995 | (13,532) | 34,690 | 34,163 | (1,961) | 12,833 | 27,846 | 29,633 | 8,400 | 12,739 | 19,795 | 7,589 | (40,082) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,367 | 16,296 | 18,078 | 17,881 | 17,810 | 19,605 | 19,015 | 18,226 | 18,757 | 18,367 | 16,999 | 17,522 | 15,256 | 19,954 | ||||||||||||||
| 攤銷費用 | 69 | 69 | 69 | 90 | 35 | 35 | 61 | 60 | 80 | 80 | 80 | 194 | 173 | 99 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (587) | (209) | 256 | 0 | 2,311 | 18 | (1,865) | 304 | (95) | 26 | 69 | 806 | 114 | 432 | ||||||||||||||
| 利息費用 | 3,007 | 3,528 | 4,931 | 1,969 | 2,285 | 3,511 | 3,996 | 3,701 | 3,301 | 4,302 | 4,213 | 5,575 | 7,052 | 9,146 | ||||||||||||||
| 利息收入 | (13) | (127) | (330) | (40) | (46) | (239) | (383) | (653) | ||||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | (17) | |||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 111 | 770 | 0 | 344 | 329 | 325 | |||||||||||||||
| 收益費損項目合計 | 16,843 | 19,557 | 23,004 | 19,900 | 22,378 | 23,013 | 20,824 | 21,749 | 22,455 | 22,323 | 20,653 | 24,174 | 22,783 | 29,738 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0 | 125 | 86 | (1,874) | (1,291) | (510) | |||||||||||||||||||||
| 應收票據（增加）減少 | (8,154) | 1,350 | 3,542 | 15,292 | (15,658) | 660 | 1,238 | (5,994) | 26,217 | (9,604) | 15,202 | 1,412 | (20,834) | 17,017 | ||||||||||||||
| 應收票據－關係人（增加）減少 | 1,497 | 1,012 | (1,204) | 1,402 | 3,593 | (784) | 0 | 835 | (104) | 2 | 984 | (8,300) | (4,503) | (6,161) | ||||||||||||||
| 應收帳款（增加）減少 | 17,406 | (4,102) | (17,278) | (54,010) | (1,425) | (6,958) | (12,026) | 3,736 | (1,743) | (9,352) | 18,203 | 6,545 | 16,061 | (12,419) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (167) | 87 | (2,293) | 1,350 | (1,801) | 208 | 0 | (227) | (131) | 589 | (503) | 285 | 707 | 6,766 | ||||||||||||||
| 其他應收款（增加）減少 | 447 | 607 | (165) | (55) | 1,723 | 859 | (223) | 1,328 | 544 | (513) | (315) | (182) | ||||||||||||||||
| 存貨（增加）減少 | (2,034) | 35,528 | 109,010 | (141,886) | 45,298 | 13,394 | (4,478) | 5,265 | (67,000) | 46,314 | (28,773) | 29,818 | 50,752 | 127,747 | ||||||||||||||
| 其他流動資產（增加）減少 | (8,776) | (10,662) | 2,767 | (6,009) | (2,039) | (2,209) | 1,200 | (3,284) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 219 | 23,820 | 94,504 | (183,830) | 27,817 | 2,324 | (14,137) | (1,192) | (51,361) | 34,002 | 3,288 | 27,989 | 43,790 | 163,517 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | 34 | (5,468) | 149 | (1,398) | (8,876) | (9,890) | 30,059 | (5,753) | (1,461) | 166 | (7,541) | (1,467) | ||||||||||||||
| 應付票據－關係人增加（減少） | 0 | 0 | 0 | (22) | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (10,696) | 34,187 | (40,363) | 67,560 | 50,005 | 20,014 | (29,878) | (20,433) | 57,446 | (14,218) | 36,028 | (15,090) | 28,808 | (42,750) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 52 | 16 | (96) | 314 | ||||||||||||||||||||||||
| 其他應付款增加（減少） | (5,412) | (3,443) | (11,445) | (19,246) | (4,776) | (9,011) | (7,916) | (7,799) | (10,315) | (7,742) | (17,644) | (8,036) | 274 | (11,317) | ||||||||||||||
| 其他流動負債增加（減少） | (433) | (1,002) | (1,251) | (1,610) | (1,915) | (761) | (1,022) | (780) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (294) | (171) | (306) | (325) | 39 | (11) | (1,220) | (1,209) | (3,290) | (2,724) | (1,172) | (629) | (167) | (791) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (16,783) | 29,587 | (53,427) | 41,203 | 43,502 | 8,833 | (48,912) | (40,111) | 70,591 | (30,085) | 15,279 | (20,592) | 23,644 | (52,703) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (16,564) | 53,407 | 41,077 | (142,627) | 71,319 | 11,157 | (63,049) | (41,303) | 19,230 | 3,917 | 18,567 | 7,397 | 67,434 | 110,814 | ||||||||||||||
| 調整項目合計 | 279 | 72,964 | 64,081 | (122,727) | 93,697 | 34,170 | (42,225) | (19,554) | 41,685 | 26,240 | 39,220 | 31,571 | 90,217 | 140,552 | ||||||||||||||
| 營運產生之現金流入（流出） | 4,097 | 73,959 | 50,549 | (88,037) | 127,860 | 32,209 | (29,392) | 8,292 | 71,318 | 34,640 | 51,959 | 51,366 | 97,806 | 100,470 | ||||||||||||||
| 收取之利息 | 13 | 127 | 330 | 40 | 46 | 239 | 383 | 653 | 358 | 452 | 708 | 583 | 141 | 218 | ||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 17 | (3,391) | (3,926) | |||||||||||||||||||||
| 支付之利息 | (3,004) | (3,517) | (4,956) | (2,005) | (2,326) | (3) | (39) | (3,845) | (3,319) | (4,486) | (4,193) | (5,726) | (7,259) | (10,317) | ||||||||||||||
| 退還（支付）之所得稅 | (4) | (40) | (1) | (1) | 0 | (50) | (114) | 0 | (141) | (97) | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | 1,102 | 70,529 | 45,922 | (90,003) | 125,597 | 29,054 | (32,974) | 5,050 | 68,243 | 30,606 | 48,333 | 46,126 | 90,688 | 90,371 | ||||||||||||||
| 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 | 13,853 | (15,026) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,484 | 13,086 | (2,929) | (36,074) | 216 | 9,111 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (78) | (3,242) | (4,876) | (6,290) | (2,274) | (13,988) | (1,751) | (4,861) | (2,918) | (26,697) | (13,549) | (8,659) | (5,376) | (29,566) | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| 其他非流動資產減少 | 0 | 899 | 0 | 0 | (1,100) | 0 | 0 | |||||||||||||||||||||
| 預付設備款增加 | (375) | 0 | 197 | (3,319) | 0 | (36,053) | (33,933) | (541) | (1,876) | (3,746) | (6,430) | 696 | ||||||||||||||||
| 預付設備款減少 | 0 | (5,350) | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 5,031 | 5,393 | (7,608) | (45,683) | (3,158) | (3,952) | 12,092 | (55,940) | (9,651) | (23,224) | (10,196) | (35,870) | (17,455) | (48,466) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 206,743 | 128,429 | 228,880 | 284,191 | 242,163 | 367,030 | 398,597 | 152,763 | 129,966 | 123,087 | ||||||||||||||||||
| 短期借款減少 | (188,925) | (171,807) | (625,239) | (193,000) | (319,047) | (435,141) | (390,499) | (95,618) | (135,840) | (115,645) | (13,727) | (36,988) | (93,627) | (198,974) | ||||||||||||||
| 應付短期票券減少 | (10,000) | |||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 420,000 | 0 | 53,071 | 0 | 17,340 | 40,000 | 150,000 | |||||||||||||||||||
| 償還長期借款 | (19,125) | (34,125) | (45,857) | (12,928) | (29,428) | (46,000) | (21,141) | (17,640) | (18,480) | (37,452) | (37,452) | (68,812) | (24,979) | (43,683) | ||||||||||||||
| 租賃本金償還 | (367) | (377) | (686) | (593) | (585) | (397) | (237) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 67 | 0 | 28 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (11,674) | (77,813) | (22,902) | 77,698 | (106,897) | (56,455) | (13,286) | 39,505 | (24,354) | (30,010) | (51,179) | (88,460) | (78,606) | (92,657) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (193) | (34) | 0 | (633) | (842) | 131 | (221) | 0 | (1,745) | 4,311 | (4,126) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,734) | (1,925) | 15,412 | (58,621) | 14,700 | (31,222) | (34,389) | (11,385) | 34,238 | (22,628) | (13,042) | (79,949) | (1,062) | (54,878) | ||||||||||||||
| 期初現金及約當現金餘額 | 106,069 | 118,616 | 88,763 | 127,876 | 136,619 | 163,305 | 162,380 | 180,858 | 160,447 | 141,491 | 140,110 | 206,775 | 111,922 | 156,218 | ||||||||||||||
| 期末現金及約當現金餘額 | 100,335 | 116,691 | 104,175 | 69,255 | 151,319 | 132,083 | 127,991 | 169,473 | 194,685 | 118,863 | 127,068 | 126,826 | 110,860 | 101,340 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 100,335 | 5.68% | 116,691 | 6.52% | 104,175 | 4.9% | 69,255 | 3.21% | 151,319 | 7.99% | 132,083 | 6.34% | 127,991 | 5.68% | 169,473 | 7.62% | 194,685 | 9.13% | 118,863 | 5.74% | 127,068 | 5.81% | 110,367 | 4.48% | 110,860 | 4.69% | 101,340 | 3.81% |
今年初累積至今
| (TWD千元) | 2025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 | 2013年前3個月 | 2012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 | % | 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） | 3,818 | 1.5% | 995 | 0.41% | (13,532) | -5.6% | 34,690 | 9.57% | 34,163 | 9.39% | (1,961) | -0.7% | 12,833 | 4.13% | 27,846 | 7.31% | 29,633 | 8.49% | 8,400 | 2.65% | 12,739 | 3.58% | 22,109 | 5.27% | 7,589 | 1.61% | (40,082) | -8.16% |
| 本期稅前淨利（淨損） | 3,818 | 346.46% | 995 | 1.41% | (13,532) | -29.47% | 34,690 | -38.54% | 34,163 | 27.2% | (1,961) | -6.75% | 12,833 | -38.92% | 27,846 | 551.41% | 29,633 | 43.42% | 8,400 | 27.45% | 12,739 | 26.36% | 19,795 | 42.92% | 7,589 | 8.37% | (40,082) | -44.35% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,367 | 1303.72% | 16,296 | 23.11% | 18,078 | 39.37% | 17,881 | -19.87% | 17,810 | 14.18% | 19,605 | 67.48% | 19,015 | -57.67% | 18,226 | 360.91% | 18,757 | 27.49% | 18,367 | 60.01% | 16,999 | 35.17% | 17,522 | 37.99% | 15,256 | 16.82% | 19,954 | 22.08% |
| 攤銷費用 | 69 | 6.26% | 69 | 0.1% | 69 | 0.15% | 90 | -0.1% | 35 | 0.03% | 35 | 0.12% | 61 | -0.18% | 60 | 1.19% | 80 | 0.12% | 80 | 0.26% | 80 | 0.17% | 194 | 0.42% | 173 | 0.19% | 99 | 0.11% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (587) | -53.27% | (209) | -0.3% | 256 | 0.56% | 0 | 0% | 2,311 | 1.84% | 18 | 0.06% | (1,865) | 5.66% | 304 | 6.02% | (95) | -0.14% | 26 | 0.08% | 69 | 0.14% | 806 | 1.75% | 114 | 0.13% | 432 | 0.48% |
| 利息費用 | 3,007 | 272.87% | 3,528 | 5% | 4,931 | 10.74% | 1,969 | -2.19% | 2,285 | 1.82% | 3,511 | 12.08% | 3,996 | -12.12% | 3,701 | 73.29% | 3,301 | 4.84% | 4,302 | 14.06% | 4,213 | 8.72% | 5,575 | 12.09% | 7,052 | 7.78% | 9,146 | 10.12% |
| 利息收入 | (13) | -1.18% | (127) | -0.18% | (330) | -0.72% | (40) | 0.04% | (46) | -0.04% | (239) | -0.82% | (383) | 1.16% | (653) | -12.93% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (17) | -0.01% | ||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 83 | 0.29% | 0 | 0% | 111 | 2.2% | 770 | 1.13% | 0 | 0% | 344 | 0.75% | 329 | 0.36% | 325 | 0.36% | ||
| 收益費損項目合計 | 16,843 | 1528.4% | 19,557 | 27.73% | 23,004 | 50.09% | 19,900 | -22.11% | 22,378 | 17.82% | 23,013 | 79.21% | 20,824 | -63.15% | 21,749 | 430.67% | 22,455 | 32.9% | 22,323 | 72.94% | 20,653 | 42.73% | 24,174 | 52.41% | 22,783 | 25.12% | 29,738 | 32.91% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 0 | 0% | 125 | 0.27% | 86 | -0.1% | (1,874) | -1.49% | (1,291) | -4.44% | (510) | 1.55% | ||||||||||||||
| 應收票據（增加）減少 | (8,154) | -739.93% | 1,350 | 1.91% | 3,542 | 7.71% | 15,292 | -16.99% | (15,658) | -12.47% | 660 | 2.27% | 1,238 | -3.75% | (5,994) | -118.69% | 26,217 | 38.42% | (9,604) | -31.38% | 15,202 | 31.45% | 1,412 | 3.06% | (20,834) | -22.97% | 17,017 | 18.83% |
| 應收票據－關係人（增加）減少 | 1,497 | 135.84% | 1,012 | 1.43% | (1,204) | -2.62% | 1,402 | -1.56% | 3,593 | 2.86% | (784) | -2.7% | 0 | 0% | 835 | 16.53% | (104) | -0.15% | 2 | 0.01% | 984 | 2.04% | (8,300) | -17.99% | (4,503) | -4.97% | (6,161) | -6.82% |
| 應收帳款（增加）減少 | 17,406 | 1579.49% | (4,102) | -5.82% | (17,278) | -37.62% | (54,010) | 60.01% | (1,425) | -1.13% | (6,958) | -23.95% | (12,026) | 36.47% | 3,736 | 73.98% | (1,743) | -2.55% | (9,352) | -30.56% | 18,203 | 37.66% | 6,545 | 14.19% | 16,061 | 17.71% | (12,419) | -13.74% |
| 應收帳款－關係人（增加）減少 | (167) | -15.15% | 87 | 0.12% | (2,293) | -4.99% | 1,350 | -1.5% | (1,801) | -1.43% | 208 | 0.72% | 0 | 0% | (227) | -4.5% | (131) | -0.19% | 589 | 1.92% | (503) | -1.04% | 285 | 0.62% | 707 | 0.78% | 6,766 | 7.49% |
| 其他應收款（增加）減少 | 447 | 40.56% | 607 | 0.86% | (165) | -0.36% | (55) | 0.06% | 1,723 | 1.37% | 859 | 17.01% | (223) | -0.33% | 1,328 | 4.34% | 544 | 1.13% | (513) | -1.11% | (315) | -0.35% | (182) | -0.2% | ||||
| 存貨（增加）減少 | (2,034) | -184.57% | 35,528 | 50.37% | 109,010 | 237.38% | (141,886) | 157.65% | 45,298 | 36.07% | 13,394 | 46.1% | (4,478) | 13.58% | 5,265 | 104.26% | (67,000) | -98.18% | 46,314 | 151.32% | (28,773) | -59.53% | 29,818 | 64.64% | 50,752 | 55.96% | 127,747 | 141.36% |
| 其他流動資產（增加）減少 | (8,776) | -796.37% | (10,662) | -15.12% | 2,767 | 6.03% | (6,009) | 6.68% | (2,039) | -1.62% | (2,209) | -7.6% | 1,200 | -3.64% | (3,284) | -65.03% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 219 | 19.87% | 23,820 | 33.77% | 94,504 | 205.79% | (183,830) | 204.25% | 27,817 | 22.15% | 2,324 | 8% | (14,137) | 42.87% | (1,192) | -23.6% | (51,361) | -75.26% | 34,002 | 111.1% | 3,288 | 6.8% | 27,989 | 60.68% | 43,790 | 48.29% | 163,517 | 180.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | 0% | 34 | 0.07% | (5,468) | 6.08% | 149 | 0.12% | (1,398) | -4.81% | (8,876) | 26.92% | (9,890) | -195.84% | 30,059 | 44.05% | (5,753) | -18.8% | (1,461) | -3.02% | 166 | 0.36% | (7,541) | -8.32% | (1,467) | -1.62% |
| 應付票據－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (22) | 0.02% | ||||||||||||||||||||
| 應付帳款增加（減少） | (10,696) | -970.6% | 34,187 | 48.47% | (40,363) | -87.89% | 67,560 | -75.06% | 50,005 | 39.81% | 20,014 | 68.89% | (29,878) | 90.61% | (20,433) | -404.61% | 57,446 | 84.18% | (14,218) | -46.45% | 36,028 | 74.54% | (15,090) | -32.71% | 28,808 | 31.77% | (42,750) | -47.3% |
| 應付帳款－關係人增加（減少） | 52 | 4.72% | 16 | 0.02% | (96) | -0.21% | 314 | -0.35% | ||||||||||||||||||||
| 其他應付款增加（減少） | (5,412) | -491.11% | (3,443) | -4.88% | (11,445) | -24.92% | (19,246) | 21.38% | (4,776) | -3.8% | (9,011) | -31.01% | (7,916) | 24.01% | (7,799) | -154.44% | (10,315) | -15.12% | (7,742) | -25.3% | (17,644) | -36.51% | (8,036) | -17.42% | 274 | 0.3% | (11,317) | -12.52% |
| 其他流動負債增加（減少） | (433) | -39.29% | (1,002) | -1.42% | (1,251) | -2.72% | (1,610) | 1.79% | (1,915) | -1.52% | (761) | -2.62% | (1,022) | 3.1% | (780) | -15.45% | ||||||||||||
| 淨確定福利負債增加(減少) | (294) | -26.68% | (171) | -0.24% | (306) | -0.67% | (325) | 0.36% | 39 | 0.03% | (11) | -0.04% | (1,220) | 3.7% | (1,209) | -23.94% | (3,290) | -4.82% | (2,724) | -8.9% | (1,172) | -2.42% | (629) | -1.36% | (167) | -0.18% | (791) | -0.88% |
| 與營業活動相關之負債之淨變動合計 | (16,783) | -1522.96% | 29,587 | 41.95% | (53,427) | -116.34% | 41,203 | -45.78% | 43,502 | 34.64% | 8,833 | 30.4% | (48,912) | 148.34% | (40,111) | -794.28% | 70,591 | 103.44% | (30,085) | -98.3% | 15,279 | 31.61% | (20,592) | -44.64% | 23,644 | 26.07% | (52,703) | -58.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,564) | -1503.09% | 53,407 | 75.72% | 41,077 | 89.45% | (142,627) | 158.47% | 71,319 | 56.78% | 11,157 | 38.4% | (63,049) | 191.21% | (41,303) | -817.88% | 19,230 | 28.18% | 3,917 | 12.8% | 18,567 | 38.41% | 7,397 | 16.04% | 67,434 | 74.36% | 110,814 | 122.62% |
| 調整項目合計 | 279 | 25.32% | 72,964 | 103.45% | 64,081 | 139.54% | (122,727) | 136.36% | 93,697 | 74.6% | 34,170 | 117.61% | (42,225) | 128.06% | (19,554) | -387.21% | 41,685 | 61.08% | 26,240 | 85.73% | 39,220 | 81.15% | 31,571 | 68.45% | 90,217 | 99.48% | 140,552 | 155.53% |
| 營運產生之現金流入（流出） | 4,097 | 371.78% | 73,959 | 104.86% | 50,549 | 110.08% | (88,037) | 97.82% | 127,860 | 101.8% | 32,209 | 110.86% | (29,392) | 89.14% | 8,292 | 164.2% | 71,318 | 104.51% | 34,640 | 113.18% | 51,959 | 107.5% | 51,366 | 111.36% | 97,806 | 107.85% | 100,470 | 111.18% |
| 收取之利息 | 13 | 1.18% | 127 | 0.18% | 330 | 0.72% | 40 | -0.04% | 46 | 0.04% | 239 | 0.82% | 383 | -1.16% | 653 | 12.93% | 358 | 0.52% | 452 | 1.48% | 708 | 1.46% | 583 | 1.26% | 141 | 0.16% | 218 | 0.24% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 17 | 0.01% | (3,391) | -11.67% | (3,926) | 11.91% | ||||||||||||||
| 支付之利息 | (3,004) | -272.6% | (3,517) | -4.99% | (4,956) | -10.79% | (2,005) | 2.23% | (2,326) | -1.85% | (3) | -0.01% | (39) | 0.12% | (3,845) | -76.14% | (3,319) | -4.86% | (4,486) | -14.66% | (4,193) | -8.68% | (5,726) | -12.41% | (7,259) | -8% | (10,317) | -11.42% |
| 退還（支付）之所得稅 | (4) | -0.36% | (40) | -0.06% | (1) | 0% | (1) | 0% | 0 | 0% | (50) | -0.99% | (114) | -0.17% | 0 | 0% | (141) | -0.29% | (97) | -0.21% | ||||||||
| 營業活動之淨現金流入（流出） | 1,102 | 100% | 70,529 | 100% | 45,922 | 100% | (90,003) | 100% | 125,597 | 100% | 29,054 | 100% | (32,974) | 100% | 5,050 | 100% | 68,243 | 100% | 30,606 | 100% | 48,333 | 100% | 46,126 | 100% | 90,688 | 100% | 90,371 | 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% | 0 | 0% | 13,853 | 114.56% | (15,026) | 26.86% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,484 | 109% | 13,086 | 242.65% | (2,929) | 38.5% | (36,074) | 78.97% | 216 | -6.84% | 9,111 | -230.54% | ||||||||||||||||
| 取得不動產、廠房及設備 | (78) | -1.55% | (3,242) | -60.11% | (4,876) | 64.09% | (6,290) | 13.77% | (2,274) | 72.01% | (13,988) | 353.95% | (1,751) | -14.48% | (4,861) | 8.69% | (2,918) | 30.24% | (26,697) | 114.95% | (13,549) | 132.89% | (8,659) | 24.14% | (5,376) | 30.8% | (29,566) | 61% |
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 899 | 16.67% | 0 | 0% | 0 | 0% | (1,100) | 34.83% | 0 | 0% | 0 | 0% | ||||||||||||||
| 預付設備款增加 | (375) | -7.45% | 0 | 0% | 197 | -2.59% | (3,319) | 7.27% | 0 | 0% | (36,053) | 64.45% | (33,933) | 351.6% | (541) | 2.33% | (1,876) | 18.4% | (3,746) | 10.44% | (6,430) | 36.84% | 696 | -1.44% | ||||
| 預付設備款減少 | 0 | 0% | (5,350) | -99.2% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 5,031 | 100% | 5,393 | 100% | (7,608) | 100% | (45,683) | 100% | (3,158) | 100% | (3,952) | 100% | 12,092 | 100% | (55,940) | 100% | (9,651) | 100% | (23,224) | 100% | (10,196) | 100% | (35,870) | 100% | (17,455) | 100% | (48,466) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 206,743 | -1770.97% | 128,429 | -165.05% | 228,880 | -999.39% | 284,191 | 365.76% | 242,163 | -226.54% | 367,030 | -650.13% | 398,597 | -3000.13% | 152,763 | 386.69% | 129,966 | -533.65% | 123,087 | -410.15% | ||||||||
| 短期借款減少 | (188,925) | 1618.34% | (171,807) | 220.79% | (625,239) | 2730.06% | (193,000) | -248.4% | (319,047) | 298.46% | (435,141) | 770.77% | (390,499) | 2939.18% | (95,618) | -242.04% | (135,840) | 557.77% | (115,645) | 385.35% | (13,727) | 26.82% | (36,988) | 41.81% | (93,627) | 119.11% | (198,974) | 214.74% |
| 應付短期票券減少 | (10,000) | 85.66% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 420,000 | -1833.9% | 0 | 0% | 53,071 | -94.01% | 0 | 0% | 17,340 | -19.6% | 40,000 | -50.89% | 150,000 | -161.89% | ||||||||||
| 償還長期借款 | (19,125) | 163.83% | (34,125) | 43.86% | (45,857) | 200.23% | (12,928) | -16.64% | (29,428) | 27.53% | (46,000) | 81.48% | (21,141) | 159.12% | (17,640) | -44.65% | (18,480) | 75.88% | (37,452) | 124.8% | (37,452) | 73.18% | (68,812) | 77.79% | (24,979) | 31.78% | (43,683) | 47.14% |
| 租賃本金償還 | (367) | 3.14% | (377) | 0.48% | (686) | 3% | (593) | -0.76% | (585) | 0.55% | (397) | 0.7% | (237) | 1.78% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 0% | 67 | -0.09% | 0 | 0% | 28 | 0.04% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (11,674) | 100% | (77,813) | 100% | (22,902) | 100% | 77,698 | 100% | (106,897) | 100% | (56,455) | 100% | (13,286) | 100% | 39,505 | 100% | (24,354) | 100% | (30,010) | 100% | (51,179) | 100% | (88,460) | 100% | (78,606) | 100% | (92,657) | 100% |
| 匯率變動對現金及約當現金之影響 | (193) | (34) | 0 | (633) | (842) | 131 | (221) | 0 | (1,745) | 4,311 | (4,126) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,734) | (1,925) | 15,412 | (58,621) | 14,700 | (31,222) | (34,389) | (11,385) | 34,238 | (22,628) | (13,042) | (79,949) | (1,062) | (54,878) | ||||||||||||||
| 期初現金及約當現金餘額 | 106,069 | 118,616 | 88,763 | 127,876 | 136,619 | 163,305 | 162,380 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 100,335 | 116,691 | 104,175 | 69,255 | 151,319 | 132,083 | 127,991 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 100,335 | 116,691 | 104,175 | 69,255 | 151,319 | 132,083 | 127,991 | 169,473 | 194,685 | 118,863 | 127,068 | 110,367 | 110,860 | 101,340 | ||||||||||||||
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
志聯(2024) 2025年第1季「營業活動之現金流」單季為NT$110萬元、較上一季衰退-91.14%；而今年初至今累積為NT$110萬元、較去年同期衰退-98.44%。
單季
志聯(2024) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$110萬元，較上一季衰退-91.14%，為過去11年同期中的第10高。
同時志聯過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為26.25%、-48.02%與-31.48%。
其中稅前淨利為NT$382萬元，收益費損相關之調整項目為NT$1,684萬元，所得稅/利息等之影響數為NT$-300萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$110萬元，較去年同期衰退-98.44%，為過去11年同期中的第10高。
同時志聯過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為26.25%、-48.02%與-31.48%。
其中稅前淨利為NT$382萬元，收益費損相關之調整項目為NT$1,684萬元，所得稅/利息等之影響數為NT$-300萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025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 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,818 | 995 | (13,532) | 34,690 | 34,163 | (1,961) | 12,833 | 27,846 | 29,633 | 8,400 | 12,739 | 22,109 | 7,589 | (40,082) | ||||||||||||||
| 收益費損項目合計 | 16,843 | 19,557 | 23,004 | 19,900 | 22,378 | 23,013 | 20,824 | 21,749 | 22,455 | 22,323 | 20,653 | 24,174 | 22,783 | 29,738 | ||||||||||||||
| 折舊費用 | 14,367 | 16,296 | 18,078 | 17,881 | 17,810 | 19,605 | 19,015 | 18,226 | 18,757 | 18,367 | 16,999 | 17,522 | 15,256 | 19,954 | ||||||||||||||
| 攤銷費用 | 69 | 69 | 69 | 90 | 35 | 35 | 61 | 60 | 80 | 80 | 80 | 194 | 173 | 99 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (16,564) | 53,407 | 41,077 | (142,627) | 71,319 | 11,157 | (63,049) | (41,303) | 19,230 | 3,917 | 18,567 | 7,397 | 67,434 | 110,814 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,102 | 70,529 | 45,922 | (90,003) | 125,597 | 29,054 | (32,974) | 5,050 | 68,243 | 30,606 | 48,333 | 46,126 | 90,688 | 90,371 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025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 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,818 | 1.5% | 995 | 0.41% | (13,532) | -5.6% | 34,690 | 9.57% | 34,163 | 9.39% | (1,961) | -0.7% | 12,833 | 4.13% | 27,846 | 7.31% | 29,633 | 8.49% | 8,400 | 2.65% | 12,739 | 3.58% | 22,109 | 5.27% | 7,589 | 1.61% | (40,082) | -8.16% |
| 收益費損項目合計 | 16,843 | 1528.4% | 19,557 | 27.73% | 23,004 | 50.09% | 19,900 | -22.11% | 22,378 | 17.82% | 23,013 | 79.21% | 20,824 | -63.15% | 21,749 | 430.67% | 22,455 | 32.9% | 22,323 | 72.94% | 20,653 | 42.73% | 24,174 | 52.41% | 22,783 | 25.12% | 29,738 | 32.91% |
| 折舊費用 | 14,367 | 1303.72% | 16,296 | 23.11% | 18,078 | 39.37% | 17,881 | -19.87% | 17,810 | 14.18% | 19,605 | 67.48% | 19,015 | -57.67% | 18,226 | 360.91% | 18,757 | 27.49% | 18,367 | 60.01% | 16,999 | 35.17% | 17,522 | 37.99% | 15,256 | 16.82% | 19,954 | 22.08% |
| 攤銷費用 | 69 | 6.26% | 69 | 0.1% | 69 | 0.15% | 90 | -0.1% | 35 | 0.03% | 35 | 0.12% | 61 | -0.18% | 60 | 1.19% | 80 | 0.12% | 80 | 0.26% | 80 | 0.17% | 194 | 0.42% | 173 | 0.19% | 99 | 0.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,564) | -1503.09% | 53,407 | 75.72% | 41,077 | 89.45% | (142,627) | 158.47% | 71,319 | 56.78% | 11,157 | 38.4% | (63,049) | 191.21% | (41,303) | -817.88% | 19,230 | 28.18% | 3,917 | 12.8% | 18,567 | 38.41% | 7,397 | 16.04% | 67,434 | 74.36% | 110,814 | 122.62% |
| 營業活動之淨現金流入（流出） | 1,102 | 100% | 70,529 | 100% | 45,922 | 100% | (90,003) | 100% | 125,597 | 100% | 29,054 | 100% | (32,974) | 100% | 5,050 | 100% | 68,243 | 100% | 30,606 | 100% | 48,333 | 100% | 46,126 | 100% | 90,688 | 100% | 90,371 | 100% |
投資活動之淨現金流
志聯(2024) 2025年第1季「投資活動之淨現金流」單季為NT$503萬元、較上一季成長4127.73%；而今年初至今累積為NT$503萬元、較去年同期衰退-6.71%。
單季
志聯(2024) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$503萬元，較上一季成長4127.73%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$503萬元，較去年同期衰退-6.71%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025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 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 5,031 | 5,393 | (7,608) | (45,683) | (3,158) | (3,952) | 12,092 | (55,940) | (9,651) | (23,224) | (10,196) | (35,870) | (17,455) | (48,466) | ||||||||||||||
| 取得不動產、廠房及設備 | (78) | (3,242) | (4,876) | (6,290) | (2,274) | (13,988) | (1,751) | (4,861) | (2,918) | (26,697) | (13,549) | (8,659) | (5,376) | (29,566) | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13,853 | (15,026) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,484 | 13,086 | (2,929) | (36,074) | 216 | 9,111 | ||||||||||||||||||||||
| 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 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 5,031 | 100% | 5,393 | 100% | (7,608) | 100% | (45,683) | 100% | (3,158) | 100% | (3,952) | 100% | 12,092 | 100% | (55,940) | 100% | (9,651) | 100% | (23,224) | 100% | (10,196) | 100% | (35,870) | 100% | (17,455) | 100% | (48,466) | 100% |
| 取得不動產、廠房及設備 | (78) | -1.55% | (3,242) | -60.11% | (4,876) | 64.09% | (6,290) | 13.77% | (2,274) | 72.01% | (13,988) | 353.95% | (1,751) | -14.48% | (4,861) | 8.69% | (2,918) | 30.24% | (26,697) | 114.95% | (13,549) | 132.89% | (8,659) | 24.14% | (5,376) | 30.8% | (29,566) | 61% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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% | 0 | 0% | 13,853 | 114.56% | (15,026) | 26.86% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,484 | 109% | 13,086 | 242.65% | (2,929) | 38.5% | (36,074) | 78.97% | 216 | -6.84% | 9,111 | -230.54% | ||||||||||||||||
| 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
志聯(2024) 2025年第1季「籌資活動之淨現金流」單季為NT$-1,167萬元、較上一季衰退-367.51%；而今年初至今累積為NT$-1,167萬元、較去年同期成長85%。
單季
志聯(2024) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,167萬元，較上一季衰退-367.51%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1,167萬元，較去年同期成長85%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025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 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (11,674) | (77,813) | (22,902) | 77,698 | (106,897) | (56,455) | (13,286) | 39,505 | (24,354) | (30,010) | (51,179) | (88,460) | (78,606) | (92,657) | ||||||||||||||
| 短期借款增加 | 206,743 | 128,429 | 228,880 | 284,191 | 242,163 | 367,030 | 398,597 | 152,763 | 129,966 | 123,087 | ||||||||||||||||||
| 短期借款減少 | (188,925) | (171,807) | (625,239) | (193,000) | (319,047) | (435,141) | (390,499) | (95,618) | (135,840) | (115,645) | (13,727) | (36,988) | (93,627) | (198,974) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 420,000 | 0 | 53,071 | 0 | 17,340 | 40,000 | 150,000 | |||||||||||||||||||
| 償還長期借款 | (19,125) | (34,125) | (45,857) | (12,928) | (29,428) | (46,000) | (21,141) | (17,640) | (18,480) | (37,452) | (37,452) | (68,812) | (24,979) | (43,683) | ||||||||||||||
| 發放現金股利 | 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) | 2025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 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (11,674) | 100% | (77,813) | 100% | (22,902) | 100% | 77,698 | 100% | (106,897) | 100% | (56,455) | 100% | (13,286) | 100% | 39,505 | 100% | (24,354) | 100% | (30,010) | 100% | (51,179) | 100% | (88,460) | 100% | (78,606) | 100% | (92,657) | 100% |
| 短期借款增加 | 206,743 | -1770.97% | 128,429 | -165.05% | 228,880 | -999.39% | 284,191 | 365.76% | 242,163 | -226.54% | 367,030 | -650.13% | 398,597 | -3000.13% | 152,763 | 386.69% | 129,966 | -533.65% | 123,087 | -410.15% | ||||||||
| 短期借款減少 | (188,925) | 1618.34% | (171,807) | 220.79% | (625,239) | 2730.06% | (193,000) | -248.4% | (319,047) | 298.46% | (435,141) | 770.77% | (390,499) | 2939.18% | (95,618) | -242.04% | (135,840) | 557.77% | (115,645) | 385.35% | (13,727) | 26.82% | (36,988) | 41.81% | (93,627) | 119.11% | (198,974) | 214.74% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 420,000 | -1833.9% | 0 | 0% | 53,071 | -94.01% | 0 | 0% | 17,340 | -19.6% | 40,000 | -50.89% | 150,000 | -161.89% | ||||||||||
| 償還長期借款 | (19,125) | 163.83% | (34,125) | 43.86% | (45,857) | 200.23% | (12,928) | -16.64% | (29,428) | 27.53% | (46,000) | 81.48% | (21,141) | 159.12% | (17,640) | -44.65% | (18,480) | 75.88% | (37,452) | 124.8% | (37,452) | 73.18% | (68,812) | 77.79% | (24,979) | 31.78% | (43,683) | 47.14% |
| 發放現金股利 | 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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