2024
20.65
TWD+0.45 (2.23%)
2024.11.25收盤
志聯－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 5,722 | 5.65% | (38,369) | -19.09% | 67,488 | -22.5% | 143,719 | 52.46% | 7,249 | 8.05% | 24,603 | 96.93% | 87,521 | 364.84% | 92,887 | 222.25% | 60,069 | 35.25% | 28,862 | 16.21% | 83,027 | 116.78% | 41,115 | 21.74% | (62,592) | -43.47% |
| 本期稅前淨利（淨損） | 5,722 | 5.65% | (38,369) | -19.09% | 67,488 | -22.5% | 143,719 | 52.46% | 7,249 | 8.05% | 24,603 | 96.93% | 87,521 | 364.84% | 92,887 | 222.25% | 60,069 | 35.25% | 28,862 | 16.21% | 76,102 | 107.04% | 41,115 | 21.74% | (62,592) | -43.47% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 47,679 | 47.11% | 54,483 | 27.11% | 53,440 | -17.82% | 53,012 | 19.35% | 59,133 | 65.65% | 56,998 | 224.55% | 55,472 | 231.24% | 55,400 | 132.55% | 55,658 | 32.66% | 51,597 | 28.97% | 51,927 | 73.04% | 47,579 | 25.16% | 54,234 | 37.66% |
| 攤銷費用 | 205 | 0.2% | 206 | 0.1% | 270 | -0.09% | 215 | 0.08% | 105 | 0.12% | 139 | 0.55% | 180 | 0.75% | 216 | 0.52% | 240 | 0.14% | 240 | 0.13% | 481 | 0.68% | 539 | 0.28% | 458 | 0.32% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (175) | -0.17% | 392 | 0.2% | 28 | -0.01% | 1,311 | 0.48% | 1,931 | 2.14% | (1,983) | -7.81% | (183) | -0.76% | (153) | -0.37% | 68 | 0.04% | 170 | 0.1% | 3,174 | 4.46% | 125 | 0.07% | (208) | -0.14% |
| 利息費用 | 9,908 | 9.79% | 13,781 | 6.86% | 8,995 | -3% | 5,636 | 2.06% | 9,302 | 10.33% | 11,752 | 46.3% | 11,446 | 47.71% | 10,805 | 25.85% | 11,815 | 6.93% | 12,378 | 6.95% | 14,894 | 20.95% | 21,752 | 11.5% | 26,746 | 18.57% |
| 利息收入 | (1,266) | -1.25% | (1,135) | -0.56% | (146) | 0.05% | (157) | -0.06% | (387) | -0.43% | (988) | -3.89% | (1,848) | -7.7% | ||||||||||||
| 收益費損項目合計 | 56,351 | 55.68% | 67,727 | 33.7% | 62,587 | -20.87% | 59,934 | 21.88% | 70,184 | 77.92% | 65,918 | 259.69% | 65,178 | 271.7% | 66,042 | 158.02% | 66,482 | 39.01% | 62,645 | 35.18% | 69,315 | 97.49% | 45,909 | 24.27% | 95,362 | 66.22% |
| 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% | 975 | 0.49% | 30 | -0.01% | (1,423) | -0.52% | (4,869) | -5.41% | (479) | -1.89% | (611) | -2.55% | ||||||||||||
| 應收票據（增加）減少 | 9,115 | 9.01% | (9,202) | -4.58% | 22,320 | -7.44% | (45,543) | -16.62% | 3,890 | 4.32% | 3,505 | 13.81% | (39,711) | -165.54% | 4,245 | 10.16% | 4,625 | 2.71% | 30,317 | 17.02% | (47,935) | -67.42% | (1,005) | -0.53% | 15,319 | 10.64% |
| 應收票據－關係人（增加）減少 | (2,216) | -2.19% | 1,817 | 0.9% | 3,149 | -1.05% | 2,710 | 0.99% | 120 | 0.13% | 0 | 0% | (84) | -0.35% | (948) | -2.27% | 2,091 | 1.23% | 907 | 0.51% | 14,769 | 20.77% | (3,217) | -1.7% | (2,153) | -1.5% |
| 應收帳款（增加）減少 | 7,036 | 6.95% | 1,952 | 0.97% | 14,531 | -4.85% | 15,757 | 5.75% | (17,634) | -19.58% | (22,493) | -88.61% | 1,829 | 7.62% | (7,480) | -17.9% | (6,186) | -3.63% | 50,891 | 28.58% | (30,112) | -42.35% | 1,747 | 0.92% | 12,021 | 8.35% |
| 應收帳款－關係人（增加）減少 | (1,998) | -1.97% | 488 | 0.24% | 3,012 | -1% | (1,997) | -0.73% | (7,441) | -8.26% | (112) | -0.44% | (73) | -0.3% | (228) | -0.55% | 867 | 0.51% | (262) | -0.15% | 10,224 | 14.38% | (2,414) | -1.28% | 10,057 | 6.98% |
| 其他應收款（增加）減少 | 425 | 0.42% | 78 | 0.04% | 406 | -0.14% | 1,242 | 0.45% | 972 | 4.05% | 1,588 | 3.8% | 2 | 0% | 367 | 0.21% | (893) | -1.26% | (154) | -0.08% | 484 | 0.34% | ||||
| 存貨（增加）減少 | (18,103) | -17.89% | 243,490 | 121.17% | (381,716) | 127.28% | 14,179 | 5.18% | 48,530 | 53.88% | 58,535 | 230.61% | (28,071) | -117.02% | (113,072) | -270.55% | 56,697 | 33.27% | 2,178 | 1.22% | (59,568) | -83.78% | 68,846 | 36.4% | 89,297 | 62.01% |
| 其他流動資產（增加）減少 | (9,953) | -9.83% | 13,870 | 6.9% | (10,847) | 3.62% | (3,393) | -1.24% | 1,892 | 2.1% | 2,117 | 8.34% | (5,266) | -21.95% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (15,694) | -15.51% | 253,468 | 126.14% | (349,115) | 116.41% | (18,468) | -6.74% | 24,712 | 27.44% | 41,601 | 163.89% | (70,641) | -294.47% | (119,008) | -284.75% | 57,765 | 33.9% | 77,234 | 43.37% | (115,331) | -162.22% | 66,047 | 34.92% | 168,709 | 117.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 157 | 0.08% | (20,563) | 6.86% | 4,469 | 1.63% | (1,090) | -1.21% | (8,769) | -34.55% | 20,098 | 83.78% | (3,895) | -9.32% | (500) | -0.29% | 1,737 | 0.98% | 4,267 | 6% | (5,409) | -2.86% | (6,842) | -4.75% |
| 應付票據－關係人增加（減少） | 0 | 0% | 0 | 0% | (22) | 0.01% | ||||||||||||||||||||
| 應付帳款增加（減少） | 61,706 | 60.97% | (49,677) | -24.72% | (14,673) | 4.89% | 83,563 | 30.5% | 4,082 | 4.53% | (54,745) | -215.68% | (32,381) | -134.98% | 27,821 | 66.57% | 6,417 | 3.77% | 29,734 | 16.7% | 52,706 | 74.13% | 53,459 | 28.26% | (7,126) | -4.95% |
| 應付帳款－關係人增加（減少） | (291) | -0.29% | 869 | 0.43% | (34) | 0.01% | 474 | 0.17% | ||||||||||||||||||
| 其他應付款增加（減少） | 3,541 | 3.5% | (7,858) | -3.91% | (1,855) | 0.62% | 10,329 | 3.77% | (5,435) | -6.03% | (7,348) | -28.95% | (4,357) | -18.16% | (4,642) | -11.11% | (1,788) | -1.05% | (9,151) | -5.14% | (4,130) | -5.81% | 5,438 | 2.88% | (13,528) | -9.39% |
| 其他流動負債增加（減少） | (744) | -0.74% | (326) | -0.16% | (223) | 0.07% | (815) | -0.3% | (638) | -0.71% | 535 | 2.11% | 183 | 0.76% | ||||||||||||
| 淨確定福利負債增加(減少) | (513) | -0.51% | (716) | -0.36% | (656) | 0.22% | (284) | -0.1% | (30) | -0.03% | (3,661) | -14.42% | (3,626) | -15.12% | (5,609) | -13.42% | (4,933) | -2.89% | (3,514) | -1.97% | (1,886) | -2.65% | (2,123) | -1.12% | (2,850) | -1.98% |
| 與營業活動相關之負債之淨變動合計 | 63,699 | 62.94% | (57,551) | -28.64% | (38,026) | 12.68% | 97,736 | 35.68% | (3,111) | -3.45% | (73,988) | -291.49% | (20,083) | -83.72% | 11,377 | 27.22% | 803 | 0.47% | 19,914 | 11.18% | 59,076 | 83.09% | 57,694 | 30.5% | (30,275) | -21.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 48,005 | 47.44% | 195,917 | 97.5% | (387,141) | 129.09% | 79,268 | 28.93% | 21,601 | 23.98% | (32,387) | -127.59% | (90,724) | -378.19% | (107,631) | -257.53% | 58,568 | 34.37% | 97,148 | 54.55% | (56,255) | -79.12% | 123,741 | 65.42% | 138,434 | 96.13% |
| 調整項目合計 | 104,356 | 103.12% | 263,644 | 131.2% | (324,554) | 108.22% | 139,202 | 50.81% | 91,785 | 101.9% | 33,531 | 132.1% | (25,546) | -106.49% | (41,589) | -99.51% | 125,050 | 73.38% | 159,793 | 89.73% | 13,060 | 18.37% | 169,650 | 89.7% | 233,796 | 162.36% |
| 營運產生之現金流入（流出） | 110,078 | 108.77% | 225,275 | 112.11% | (257,066) | 85.72% | 282,921 | 103.27% | 99,034 | 109.95% | 58,134 | 229.03% | 61,975 | 258.35% | 51,298 | 122.74% | 185,119 | 108.63% | 188,655 | 105.94% | 89,162 | 125.41% | 210,765 | 111.43% | 171,204 | 118.89% |
| 收取之利息 | 1,266 | 1.25% | 1,135 | 0.56% | 146 | -0.05% | 157 | 0.06% | 387 | 0.43% | 988 | 3.89% | 1,848 | 7.7% | 1,445 | 3.46% | 1,311 | 0.77% | 1,740 | 0.98% | 2,087 | 2.94% | 591 | 0.31% | 698 | 0.48% |
| 支付之利息 | (10,006) | -9.89% | (13,791) | -6.86% | (8,949) | 2.98% | (5,683) | -2.07% | (9,335) | -10.36% | (11,860) | -46.72% | (11,456) | -47.76% | (10,694) | -25.59% | (12,285) | -7.21% | (12,079) | -6.78% | (15,046) | -21.16% | (22,218) | -11.75% | (27,900) | -19.37% |
| 退還（支付）之所得稅 | (137) | -0.14% | (11,672) | -5.81% | (34,030) | 11.35% | (3,509) | -1.28% | (14) | -0.02% | (21,879) | -86.2% | (28,378) | -118.3% | (255) | -0.61% | (3,739) | -2.19% | (235) | -0.13% | (5,106) | -7.18% | ||||
| 營業活動之淨現金流入（流出） | 101,201 | 100% | 200,947 | 100% | (299,899) | 100% | 273,958 | 100% | 90,072 | 100% | 25,383 | 100% | 23,989 | 100% | 41,794 | 100% | 170,406 | 100% | 178,081 | 100% | 71,097 | 100% | 189,138 | 100% | 144,002 | 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% | 14,057 | 427.26% | (15,687) | 39.25% | 0 | 0% | (6,167) | 6.44% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,902 | -85.65% | 0 | 0% | 0 | 0% | 302 | -0.98% | 23,741 | 1934.88% | 15,135 | -323.4% | ||||||||||||||
| 取得不動產、廠房及設備 | (13,378) | 194.14% | (11,552) | -351.12% | (16,359) | 40.93% | (24,178) | 78.07% | (22,122) | -1802.93% | (16,453) | 351.56% | (31,076) | 32.44% | (18,345) | 39.06% | (39,542) | 120.96% | (54,550) | 76.65% | (40,244) | 67.5% | (24,675) | 34.55% | (46,635) | 62.88% |
| 其他非流動資產增加 | 0 | 0% | 867 | 26.35% | (270) | 0.68% | 0 | 0% | (924) | 2.83% | 0 | 0% | (415) | 0.58% | (268) | 0.36% | ||||||||||
| 其他非流動資產減少 | 900 | -13.06% | (1,100) | 3.55% | 25 | 2.04% | 302 | -6.45% | (1,974) | 2.77% | 1,238 | -2.08% | ||||||||||||||
| 預付設備款增加 | (315) | 4.57% | (82) | -2.49% | (7,651) | 19.14% | (5,995) | 19.36% | (417) | -33.99% | (3,664) | 78.29% | (58,564) | 61.13% | (41,020) | 87.33% | (2,446) | 7.48% | (49,864) | 70.07% | (1,915) | 3.21% | (16,356) | 22.9% | (37,302) | 50.29% |
| 投資活動之淨現金流入（流出） | (6,891) | 100% | 3,290 | 100% | (39,967) | 100% | (30,971) | 100% | 1,227 | 100% | (4,680) | 100% | (95,807) | 100% | (46,971) | 100% | (32,690) | 100% | (71,168) | 100% | (59,618) | 100% | (71,422) | 100% | (74,169) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 497,236 | -401.7% | 578,494 | -285.77% | 1,609,169 | 524.37% | 216,703 | -94.72% | 677,229 | -465.81% | 1,023,394 | -1295.09% | 663,766 | 1769.24% | 486,103 | 1971.54% | 296,027 | -232.78% | 520,501 | -402.36% | 35,815 | -35.22% | ||||
| 短期借款減少 | (512,584) | 414.1% | (1,097,223) | 542.02% | (1,144,696) | -373.02% | (355,446) | 155.36% | (773,307) | 531.9% | (982,047) | 1242.77% | (521,829) | -1390.91% | (349,187) | -1416.24% | (398,217) | 313.13% | (501,343) | 387.55% | 0 | 0% | (45,457) | 51.18% | (140,886) | 140.39% |
| 舉借長期借款 | 0 | 0% | 431,000 | -212.91% | 0 | 0% | 20,000 | -13.76% | 0 | 0% | 30,000 | 79.96% | 0 | 0% | 568,188 | -446.79% | 60,000 | -46.38% | 137,340 | -135.07% | 220,000 | -247.72% | 165,000 | -164.42% | ||
| 償還長期借款 | (107,375) | 86.75% | (78,857) | 38.95% | (38,785) | -12.64% | (88,285) | 38.59% | (38,786) | 26.68% | (60,620) | 76.71% | (56,420) | -150.39% | (53,760) | -218.04% | (563,920) | 443.43% | (92,357) | 71.39% | (197,770) | 194.51% | (193,354) | 217.71% | (154,448) | 153.9% |
| 租賃本金償還 | (1,126) | 0.91% | (1,773) | 0.88% | (1,841) | -0.6% | (1,763) | 0.77% | (1,397) | 0.96% | (1,248) | 1.58% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (34,125) | 16.86% | (117,000) | -38.13% | 0 | 0% | (34,125) | 23.47% | (58,500) | 74.03% | (78,000) | -207.91% | (58,500) | -237.26% | (29,250) | 23% | (81,600) | 63.08% | ||||||
| 其他籌資活動 | 67 | -0.05% | 52 | -0.03% | 28 | 0.01% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (123,782) | 100% | (202,432) | 100% | 306,875 | 100% | (228,791) | 100% | (145,386) | 100% | (79,021) | 100% | 37,517 | 100% | 24,656 | 100% | (127,172) | 100% | (129,361) | 100% | (101,677) | 100% | (88,811) | 100% | (100,354) | 100% |
| 匯率變動對現金及約當現金之影響 | (125) | 0 | 993 | (1,272) | (420) | (555) | (1,591) | 0 | (3,090) | 5,620 | (5,199) | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | (29,597) | 1,805 | (31,998) | 12,924 | (54,507) | (58,873) | (35,892) | 19,479 | 10,544 | (22,448) | (93,288) | 34,525 | (35,720) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 89,019 | 90,568 | 95,878 | 149,543 | 108,798 | 103,507 | 144,966 | 179,926 | 152,035 | 117,662 | 113,487 | 146,447 | 120,498 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 89,019 | 90,568 | 95,878 | 149,543 | 108,798 | 103,507 | 144,966 | 179,926 | 152,035 | 117,662 | 113,487 | 146,447 | 120,498 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$-1,910萬元、較上一季衰退-138.37%；而今年初至今累積為NT$1.01億元、較去年同期衰退-49.64%。
單季
志聯(2024) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,910萬元，較上一季衰退-138.37%，為過去10年同期中的第10高。
同時志聯過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-31.25%、-7.83%與-4.04%。
其中稅前淨利為NT$-121萬元，收益費損相關之調整項目為NT$1,857萬元，所得稅/利息等之影響數為NT$-308萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1.01億元，較去年同期衰退-49.64%，為過去10年同期中的第5高。
同時志聯過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-28.25%、31.86%與3.59%。
其中稅前淨利為NT$572萬元，收益費損相關之調整項目為NT$5,635萬元，所得稅/利息等之影響數為NT$-888萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 5,722 | 5.65% | (38,369) | -19.09% | 67,488 | -22.5% | 143,719 | 52.46% | 7,249 | 8.05% | 24,603 | 96.93% | 87,521 | 364.84% | 92,887 | 222.25% | 60,069 | 35.25% | 28,862 | 16.21% | 83,027 | 116.78% | 41,115 | 21.74% | (62,592) | -43.47% |
| 收益費損項目合計 | 56,351 | 55.68% | 67,727 | 33.7% | 62,587 | -20.87% | 59,934 | 21.88% | 70,184 | 77.92% | 65,918 | 259.69% | 65,178 | 271.7% | 66,042 | 158.02% | 66,482 | 39.01% | 62,645 | 35.18% | 69,315 | 97.49% | 45,909 | 24.27% | 95,362 | 66.22% |
| 折舊費用 | 47,679 | 47.11% | 54,483 | 27.11% | 53,440 | -17.82% | 53,012 | 19.35% | 59,133 | 65.65% | 56,998 | 224.55% | 55,472 | 231.24% | 55,400 | 132.55% | 55,658 | 32.66% | 51,597 | 28.97% | 51,927 | 73.04% | 47,579 | 25.16% | 54,234 | 37.66% |
| 攤銷費用 | 205 | 0.2% | 206 | 0.1% | 270 | -0.09% | 215 | 0.08% | 105 | 0.12% | 139 | 0.55% | 180 | 0.75% | 216 | 0.52% | 240 | 0.14% | 240 | 0.13% | 481 | 0.68% | 539 | 0.28% | 458 | 0.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 48,005 | 47.44% | 195,917 | 97.5% | (387,141) | 129.09% | 79,268 | 28.93% | 21,601 | 23.98% | (32,387) | -127.59% | (90,724) | -378.19% | (107,631) | -257.53% | 58,568 | 34.37% | 97,148 | 54.55% | (56,255) | -79.12% | 123,741 | 65.42% | 138,434 | 96.13% |
| 營業活動之淨現金流入（流出） | 101,201 | 100% | 200,947 | 100% | (299,899) | 100% | 273,958 | 100% | 90,072 | 100% | 25,383 | 100% | 23,989 | 100% | 41,794 | 100% | 170,406 | 100% | 178,081 | 100% | 71,097 | 100% | 189,138 | 100% | 144,002 | 100% |
投資活動之淨現金流
志聯(2024) 2024年第3季「投資活動之淨現金流」單季為NT$-1,158萬元、較上一季衰退-1549.86%；而今年初至今累積為NT$-689萬元、較去年同期衰退-309.45%。
單季
志聯(2024) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,158萬元，較上一季衰退-1549.86%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-689萬元，較去年同期衰退-309.45%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (6,891) | 100% | 3,290 | 100% | (39,967) | 100% | (30,971) | 100% | 1,227 | 100% | (4,680) | 100% | (95,807) | 100% | (46,971) | 100% | (32,690) | 100% | (71,168) | 100% | (59,618) | 100% | (71,422) | 100% | (74,169) | 100% |
| 取得不動產、廠房及設備 | (13,378) | 194.14% | (11,552) | -351.12% | (16,359) | 40.93% | (24,178) | 78.07% | (22,122) | -1802.93% | (16,453) | 351.56% | (31,076) | 32.44% | (18,345) | 39.06% | (39,542) | 120.96% | (54,550) | 76.65% | (40,244) | 67.5% | (24,675) | 34.55% | (46,635) | 62.88% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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% | 14,057 | 427.26% | (15,687) | 39.25% | 0 | 0% | (6,167) | 6.44% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,902 | -85.65% | 0 | 0% | 0 | 0% | 302 | -0.98% | 23,741 | 1934.88% | 15,135 | -323.4% | ||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$-653萬元、較上一季成長83.45%；而今年初至今累積為NT$-1.24億元、較去年同期成長38.85%。
單季
志聯(2024) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-653萬元，較上一季成長83.45%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.24億元，較去年同期成長38.85%，為過去10年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (123,782) | 100% | (202,432) | 100% | 306,875 | 100% | (228,791) | 100% | (145,386) | 100% | (79,021) | 100% | 37,517 | 100% | 24,656 | 100% | (127,172) | 100% | (129,361) | 100% | (101,677) | 100% | (88,811) | 100% | (100,354) | 100% |
| 短期借款增加 | 497,236 | -401.7% | 578,494 | -285.77% | 1,609,169 | 524.37% | 216,703 | -94.72% | 677,229 | -465.81% | 1,023,394 | -1295.09% | 663,766 | 1769.24% | 486,103 | 1971.54% | 296,027 | -232.78% | 520,501 | -402.36% | 35,815 | -35.22% | ||||
| 短期借款減少 | (512,584) | 414.1% | (1,097,223) | 542.02% | (1,144,696) | -373.02% | (355,446) | 155.36% | (773,307) | 531.9% | (982,047) | 1242.77% | (521,829) | -1390.91% | (349,187) | -1416.24% | (398,217) | 313.13% | (501,343) | 387.55% | 0 | 0% | (45,457) | 51.18% | (140,886) | 140.39% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 431,000 | -212.91% | 0 | 0% | 20,000 | -13.76% | 0 | 0% | 30,000 | 79.96% | 0 | 0% | 568,188 | -446.79% | 60,000 | -46.38% | 137,340 | -135.07% | 220,000 | -247.72% | 165,000 | -164.42% | ||
| 償還長期借款 | (107,375) | 86.75% | (78,857) | 38.95% | (38,785) | -12.64% | (88,285) | 38.59% | (38,786) | 26.68% | (60,620) | 76.71% | (56,420) | -150.39% | (53,760) | -218.04% | (563,920) | 443.43% | (92,357) | 71.39% | (197,770) | 194.51% | (193,354) | 217.71% | (154,448) | 153.9% |
| 發放現金股利 | 0 | 0% | (34,125) | 16.86% | (117,000) | -38.13% | 0 | 0% | (34,125) | 23.47% | (58,500) | 74.03% | (78,000) | -207.91% | (58,500) | -237.26% | (29,250) | 23% | (81,600) | 63.08% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (34,562) | 26.72% | (77,062) | 75.79% | ||||||||||||||||||||
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