2467
193.5
TWD+0.50 (0.26%)
2025.11.26收盤
志聖－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 286,838 | 18.67% | 197,769 | 18.77% | 198,822 | 21.97% | 298,198 | 19.44% | 218,739 | 16.57% | 173,954 | 16.28% | 114,096 | 11.81% | 226,709 | 15.29% | 158,389 | 12.12% | 64,649 | 6.94% | (18,513) | -2.15% | 55,848 | 6.54% | 60,003 | 6.75% | 99,639 | 10.16% |
| 本期稅前淨利（淨損） | 286,838 | 197,769 | 198,822 | 298,198 | 218,739 | 173,954 | 114,096 | 226,709 | 158,389 | 64,649 | (18,513) | 55,848 | 60,003 | 99,639 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 20,638 | 18,627 | 18,306 | 18,525 | 18,523 | 23,412 | 22,974 | 15,333 | 15,746 | 16,255 | 31,643 | 27,112 | 26,629 | 25,093 | ||||||||||||||
| 攤銷費用 | 1,845 | 1,372 | 1,197 | 1,699 | 1,838 | 1,545 | 1,776 | 2,586 | 2,122 | 855 | 1,010 | 2,688 | 5,059 | 3,338 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 17,243 | (6,380) | 14,037 | 9,190 | (17,070) | (18,901) | 33,185 | 16,344 | 4,392 | 19,770 | 5,899 | (1,432) | 11,149 | 1,740 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,233) | 2,837 | (6,577) | (12,224) | (2,782) | (5,889) | (4,522) | (9,421) | 464 | 418 | 487 | 654 | (711) | (4,425) | ||||||||||||||
| 利息費用 | 18,349 | 13,812 | 9,231 | 8,419 | 4,278 | 3,237 | 8,571 | 7,941 | 6,360 | 5,448 | 4,869 | 5,471 | 4,666 | 4,792 | ||||||||||||||
| 利息收入 | (8,780) | (18,969) | (6,741) | (5,495) | (5,401) | (5,607) | (6,109) | (6,528) | ||||||||||||||||||||
| 股利收入 | (61,339) | |||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 44,163 | 76,422 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (32,300) | (37,426) | (6,737) | (47,625) | (28,881) | (14,864) | (1,940) | (1,243) | (1,242) | (1,708) | (1,631) | (1,750) | (1,943) | (761) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 352 | 158 | 12 | 72 | 25 | 49 | 22 | (494) | ||||||||||||||||||||
| 處分投資損失（利益） | (244) | (118) | (1,124) | 0 | (4,517) | (6,833) | 2,540 | (1,295) | (318) | (2,541) | 0 | 0 | 0 | |||||||||||||||
| 非金融資產減損損失 | 315 | 341 | 331 | 334 | 323 | 319 | 335 | 17,090 | 7,714 | 57,608 | 74,273 | 14,029 | (3,247) | (3,238) | ||||||||||||||
| 收益費損項目合計 | (3,991) | (5,818) | (22,925) | (59,935) | (49,307) | (36,039) | 999 | 9,943 | 23,396 | 77,411 | 120,830 | 79,265 | 43,749 | 24,912 | ||||||||||||||
| 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 | 1,876 | (175,597) | 1,030 | (2) | 3,886 | |||||||||||||||||||||||
| 應收票據（增加）減少 | (54,640) | (36,128) | 18,057 | 27,689 | 7,342 | 10,316 | 15,727 | 7,697 | (9,990) | 4,161 | 2,251 | (29,594) | 19,401 | 15,905 | ||||||||||||||
| 應收帳款（增加）減少 | (294,239) | (49,643) | 92,534 | (394,499) | 136,342 | 113,731 | (103,559) | 127,069 | 10,579 | (32,366) | 86,458 | 68,171 | 199 | 44,407 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 2,291 | (10) | 524 | 0 | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | (108,615) | 8,577 | (3,595) | (3,256) | (12,781) | (20,634) | (5,723) | 4,210 | (598) | 2,909 | 23,397 | (32,728) | 24,410 | |||||||||||||||
| 存貨（增加）減少 | (364,550) | (231,952) | 57,446 | 26,913 | (158,732) | (82,601) | 102,405 | (35,907) | (151,405) | (104,145) | (21,203) | (15,386) | 82,373 | (6,344) | ||||||||||||||
| 預付款項（增加）減少 | (22,738) | (4,019) | (10,026) | 19,325 | (12,711) | (15,324) | 5,785 | (12,124) | (3,462) | (16,871) | 53,895 | (26,486) | (2,614) | (59,352) | ||||||||||||||
| 其他流動資產（增加）減少 | 1,719 | 1,651 | (1,884) | 3,554 | (1,870) | (3,131) | 7,246 | (103) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (838,896) | (487,121) | 158,740 | (320,276) | (38,524) | 10,658 | 45,395 | 90,842 | (244,185) | (134,187) | 83,380 | 65,934 | 144,313 | 1,936 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 440,529 | (22,750) | (9,657) | 208,603 | (38,960) | 230,737 | (76,166) | |||||||||||||||||||||
| 應付票據增加（減少） | 8,633 | (934) | 125 | 17,917 | 13,444 | 27,366 | (34,030) | (20,069) | 12,923 | 53,608 | (11,695) | (31,516) | (9,923) | (32,032) | ||||||||||||||
| 應付帳款增加（減少） | 164,250 | 70,352 | 49,852 | 53,900 | (84,939) | 47,079 | (105,737) | 43,321 | 46,707 | 131,893 | (71,278) | (100,888) | (242,115) | (1,389) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (5,632) | (5,692) | (14,753) | 12,283 | ||||||||||||||||||||||||
| 其他應付款增加（減少） | 68,246 | 17,856 | 44,079 | 84,430 | 53,475 | 68,215 | (10,068) | 3,666 | 26,259 | (29,195) | (222,761) | 11,978 | 69,865 | 42,058 | ||||||||||||||
| 其他流動負債增加（減少） | 7,561 | 2,274 | 1,619 | (16,053) | 2,750 | (1,353) | 1,008 | 3,250 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 683,587 | 61,106 | 65,873 | 358,874 | (49,795) | 369,849 | (227,135) | (9,724) | 200,517 | 732,495 | (362,950) | (146,113) | (266,998) | (10,229) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (155,309) | (426,015) | 224,613 | 38,598 | (88,319) | 380,507 | (181,740) | 81,118 | (43,668) | 598,308 | (279,570) | (80,179) | (122,685) | (8,293) | ||||||||||||||
| 調整項目合計 | (159,300) | (431,833) | 201,688 | (21,337) | (137,626) | 344,468 | (180,741) | 91,061 | (20,272) | 675,719 | (158,740) | (914) | (78,936) | 16,619 | ||||||||||||||
| 營運產生之現金流入（流出） | 127,538 | (234,064) | 400,510 | 276,861 | 81,113 | 518,422 | (66,645) | 317,770 | 138,117 | 740,368 | (177,253) | 54,934 | (18,933) | 116,258 | ||||||||||||||
| 支付之利息 | (18,199) | (13,273) | (9,762) | (6,250) | (3,027) | (3,369) | (9,440) | (7,562) | (5,954) | (4,890) | (5,123) | (7,792) | ||||||||||||||||
| 退還（支付）之所得稅 | (57,492) | (14,972) | (22,645) | (16,870) | (20,912) | (13,039) | (39,167) | (39,508) | (34,710) | (2,841) | (21,946) | (1,320) | (23,146) | (8,872) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 51,847 | (262,309) | 412,963 | 286,571 | 72,817 | 514,521 | (61,959) | 312,786 | 140,735 | 763,469 | (173,748) | 16,107 | (42,079) | 107,386 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (121,029) | (43,640) | (59,612) | (133,918) | 0 | (46,627) | (4) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 253 | 512 | 16,778 | 9,018 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (80,693) | (60,167) | (188,206) | (44,946) | (84,764) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 226,691 | 0 | 213 | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (201,444) | (22,659) | (7,155) | (17,123) | (108,757) | (4,069) | (9,991) | (4,478) | (8,436) | (11,888) | (105,967) | (27,528) | (27,537) | (381,853) | ||||||||||||||
| 處分不動產、廠房及設備 | 280 | 87 | 22 | 6 | 55 | (67) | 637 | 1,099 | ||||||||||||||||||||
| 存出保證金增加 | (4,659) | 0 | (337) | 0 | ||||||||||||||||||||||||
| 存出保證金減少 | 0 | 186 | 0 | 1,377 | (8,867) | (1,254) | ||||||||||||||||||||||
| 取得無形資產 | (4,858) | 0 | (49) | (3,538) | (1,192) | (124) | (4,802) | (177) | (131) | (9) | (356) | (4,134) | (132) | (4,522) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (304) | (14) | 369 | 9,298 | ||||||||||||||||||||||||
| 收取之利息 | 18,339 | 9,613 | 5,643 | 5,560 | 4,803 | 5,620 | 6,805 | 6,049 | 2,931 | (1,845) | 2,285 | 3,175 | 11,271 | 3,466 | ||||||||||||||
| 收取之股利 | 186,814 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (71,634) | 144,674 | (135,742) | (35,862) | (280,230) | (40,447) | (35,178) | (75,219) | (66,099) | (59,534) | (40,762) | (204,719) | (7,768) | (473,863) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 355,000 | 880,000 | 20,000 | 820,000 | 1,532,148 | 994,903 | 0 | 235,304 | 269,456 | 293,911 | 188,315 | |||||||||||||||||
| 短期借款減少 | (905,000) | (600,000) | (700,000) | (753,623) | (1,474,926) | (1,101,283) | (5,063,894) | 136,800 | (34,760) | (194,736) | ||||||||||||||||||
| 舉借長期借款 | 400,000 | 0 | 356,000 | 100,000 | 593,000 | 242,000 | 1,300,000 | 0 | 0 | 36,000 | 0 | 74,792 | ||||||||||||||||
| 償還長期借款 | 0 | (200,000) | (27,000) | (27,000) | (460,000) | (260,000) | (800,000) | 0 | 0 | (184,473) | (2,500) | (1,357) | (60,604) | |||||||||||||||
| 存入保證金增加 | (45) | 0 | (9) | 42 | ||||||||||||||||||||||||
| 租賃本金償還 | (4,318) | (4,093) | (4,179) | (3,592) | (2,415) | (6,407) | (6,891) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (456,569) | (373,014) | (373,014) | (373,013) | (223,808) | 0 | 0 | 0 | (238,117) | (238,116) | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 員工購買庫藏股 | 27,816 | 35,272 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (126,547) | 112,385 | (355,179) | (320,784) | (227,193) | (507,923) | 144,002 | (150,955) | (118,934) | (193,640) | 62,003 | 65,927 | 6,039 | 168,357 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 137,468 | (96,046) | 46,007 | 11,495 | (18,903) | 20,587 | (35,944) | (22,738) | (32,033) | (90,191) | 33,236 | 30,970 | 43,227 | 12,104 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (8,866) | (101,296) | (31,951) | (58,580) | (453,509) | (13,262) | 10,921 | 63,874 | (76,331) | 420,104 | (119,271) | (91,715) | (581) | (186,016) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 817,877 | 971,081 | 825,348 | 555,714 | 786,826 | 516,489 | 385,704 | ||||||||||||||
| 期末現金及約當現金餘額 | (8,866) | (101,296) | (31,951) | (58,580) | (453,509) | (13,262) | 10,921 | 901,726 | 787,223 | 1,144,052 | 667,573 | 648,257 | 585,624 | 510,986 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,629,570 | 12.34% | 1,706,184 | 16.23% | 1,522,763 | 19.85% | 1,354,492 | 16.23% | 1,134,354 | 15.33% | 1,332,994 | 21.62% | 1,145,645 | 17.53% | 901,726 | 13.5% | 787,223 | 13.21% | 1,144,052 | 19.56% | 667,573 | 11.1% | 648,257 | 10.86% | 585,624 | 10.85% | 510,986 | 9.68% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 793,958 | 18.23% | 679,710 | 19.52% | 432,070 | 16.62% | 768,451 | 18.77% | 670,962 | 15.84% | 400,188 | 14.6% | 371,197 | 11.02% | 576,705 | 13.69% | 384,685 | 10.48% | 148,455 | 5.33% | (7,130) | -0.29% | 221,396 | 8.06% | 297,560 | 11.47% | 233,255 | 8.55% |
| 本期稅前淨利（淨損） | 793,958 | 703.89% | 679,710 | 160.79% | 432,070 | 55.97% | 768,451 | 146.08% | 670,962 | 180.56% | 400,188 | 31.95% | 371,197 | 165.23% | 576,705 | 166.04% | 384,685 | 197.51% | 148,455 | 14.52% | (7,130) | -6.49% | 221,396 | 79.93% | 297,560 | 245.25% | 233,255 | 69.3% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 62,274 | 55.21% | 55,209 | 13.06% | 55,163 | 7.15% | 54,703 | 10.4% | 59,519 | 16.02% | 72,054 | 5.75% | 70,025 | 31.17% | 46,229 | 13.31% | 46,083 | 23.66% | 57,895 | 5.66% | 91,229 | 82.98% | 81,538 | 29.44% | 90,727 | 74.78% | 66,711 | 19.82% |
| 攤銷費用 | 4,431 | 3.93% | 4,369 | 1.03% | 4,117 | 0.53% | 4,695 | 0.89% | 4,373 | 1.18% | 4,640 | 0.37% | 5,503 | 2.45% | 6,620 | 1.91% | 5,815 | 2.99% | 2,358 | 0.23% | 4,841 | 4.4% | 7,711 | 2.78% | 15,176 | 12.51% | 11,721 | 3.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 37,122 | 32.91% | 15,281 | 3.61% | (9,820) | -1.27% | 19,837 | 3.77% | 36,512 | 9.83% | 89,161 | 7.12% | 46,223 | 20.57% | 39,036 | 11.24% | 24,189 | 12.42% | 29,421 | 2.88% | 22,498 | 20.46% | 2,690 | 0.97% | 8,781 | 7.24% | 7,073 | 2.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,064) | -0.94% | (33,694) | -7.97% | (16,807) | -2.18% | (16,721) | -3.18% | (3,595) | -0.97% | (8,451) | -0.67% | (2,700) | -1.2% | (9,421) | -2.71% | (1,390) | -0.71% | 0 | 0% | 694 | 0.63% | 568 | 0.21% | 291 | 0.24% | (4,983) | -1.48% |
| 利息費用 | 48,061 | 42.61% | 38,055 | 9% | 23,662 | 3.07% | 20,972 | 3.99% | 12,022 | 3.24% | 14,900 | 1.19% | 26,847 | 11.95% | 24,435 | 7.04% | 18,970 | 9.74% | 20,226 | 1.98% | 17,056 | 15.51% | 15,603 | 5.63% | 11,741 | 9.68% | 13,163 | 3.91% |
| 利息收入 | (33,682) | -29.86% | (43,420) | -10.27% | (17,456) | -2.26% | (17,419) | -3.31% | (17,010) | -4.58% | (18,958) | -1.51% | (16,901) | -7.52% | (18,242) | -5.25% | ||||||||||||
| 股利收入 | (63,787) | -56.55% | (56,494) | -13.36% | (44,860) | -5.81% | (32,830) | -6.24% | (15,643) | -4.21% | (12,507) | -1% | (53,293) | -23.72% | (42,086) | -12.12% | ||||||||||||
| 股份基礎給付酬勞成本 | 120,714 | 107.02% | 112,422 | 26.59% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (120,655) | -106.97% | (99,763) | -23.6% | (32,664) | -4.23% | (118,794) | -22.58% | (74,697) | -20.1% | (19,676) | -1.57% | (7,043) | -3.13% | (5,956) | -1.71% | (2,739) | -1.41% | (5,028) | -0.49% | (5,840) | -5.31% | (3,790) | -1.37% | (4,273) | -3.52% | (3,163) | -0.94% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,925 | 1.71% | 69 | 0.02% | 144 | 0.02% | (492) | -0.09% | 465 | 0.13% | 143 | 0.01% | (240) | -0.11% | (142) | -0.04% | ||||||||||||
| 處分投資損失（利益） | (244) | -0.22% | (322) | -0.08% | (1,832) | -0.24% | (815) | -0.15% | (4,517) | -1.22% | (8,691) | -0.69% | 0 | 0% | 2,540 | 0.73% | (1,909) | -0.98% | (2,619) | -0.26% | (6,386) | -5.81% | (27,262) | -9.84% | (46) | -0.04% | (635) | -0.19% |
| 非金融資產減損損失 | 980 | 0.87% | 1,014 | 0.24% | 993 | 0.13% | 999 | 0.19% | 976 | 0.26% | 959 | 0.08% | 1,020 | 0.45% | 21,314 | 6.14% | 23,515 | 12.07% | 73,791 | 7.22% | 115,818 | 105.35% | 34,052 | 12.29% | 12,818 | 10.56% | 12,547 | 3.73% |
| 收益費損項目合計 | 56,075 | 49.71% | (7,274) | -1.72% | (38,618) | -5% | (85,865) | -16.32% | (1,595) | -0.43% | 113,574 | 9.07% | 69,441 | 30.91% | 64,327 | 18.52% | 105,299 | 54.06% | 175,780 | 17.19% | 247,700 | 225.31% | 160,203 | 57.84% | (25,891) | -21.34% | 100,614 | 29.89% |
| 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 | 5,417 | 4.8% | (155,086) | -36.69% | 206,206 | 26.71% | (93,746) | -17.82% | 47,348 | 12.74% | 20,352 | 1.62% | (4,389) | -1.95% | ||||||||||||||
| 應收票據（增加）減少 | (25,529) | -22.63% | (8,901) | -2.11% | 13,498 | 1.75% | 63,915 | 12.15% | (3,102) | -0.83% | 6,929 | 0.55% | 9,924 | 4.42% | (28,114) | -8.09% | (6,681) | -3.43% | 3,976 | 0.39% | 28,014 | 25.48% | 3,343 | 1.21% | 29,548 | 24.35% | (5,451) | -1.62% |
| 應收帳款（增加）減少 | (493,491) | -437.51% | 26,740 | 6.33% | 601,583 | 77.93% | (541,645) | -102.96% | 137,011 | 36.87% | 590,249 | 47.12% | 3,551 | 1.58% | (379,046) | -109.13% | (215,717) | -110.76% | (73,696) | -7.21% | 127,348 | 115.84% | 4,594 | 1.66% | (83,619) | -68.92% | 199,940 | 59.41% |
| 應收帳款－關係人（增加）減少 | (4,865) | -4.31% | (187) | -0.04% | 190 | 0.02% | 436 | 0.08% | 0 | 0% | 795 | 0.35% | ||||||||||||||||
| 其他應收款（增加）減少 | (99,087) | -87.85% | 8,577 | 2.03% | (437) | -0.06% | (10,560) | -2.01% | (20,329) | -5.47% | 1,257 | 0.1% | (9,722) | -4.33% | 34,175 | 9.84% | 6,928 | 0.68% | 26 | 0.02% | 27,069 | 9.77% | (42,311) | -34.87% | 14,456 | 4.3% | ||
| 存貨（增加）減少 | (938,098) | -831.68% | (246,440) | -58.3% | 311,668 | 40.38% | 91,625 | 17.42% | (461,989) | -124.32% | (312,276) | -24.93% | 243,011 | 108.17% | (177,902) | -51.22% | (236,756) | -121.56% | (58,974) | -5.77% | (78,988) | -71.85% | (277,490) | -100.19% | (177,896) | -146.62% | 8,566 | 2.55% |
| 預付款項（增加）減少 | (70,381) | -62.4% | 8,823 | 2.09% | 3,531 | 0.46% | (14,070) | -2.67% | (11,523) | -3.1% | (13,235) | -1.06% | 9,228 | 4.11% | (14,007) | -4.03% | (24,866) | -12.77% | 613 | 0.06% | 21,706 | 19.74% | (78,941) | -28.5% | 31,518 | 25.98% | (60,029) | -17.84% |
| 其他流動資產（增加）減少 | 4,448 | 3.94% | (84) | -0.02% | (3,897) | -0.5% | 133 | 0.03% | (5,133) | -1.38% | (4,407) | -0.35% | (1,617) | -0.72% | 323 | 0.09% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,621,586) | -1437.63% | (366,558) | -86.71% | 1,132,342 | 146.69% | (503,912) | -95.79% | (317,717) | -85.5% | 288,869 | 23.06% | 250,781 | 111.63% | (564,571) | -162.55% | (577,084) | -296.3% | (83,302) | -8.15% | 68,738 | 62.52% | (322,834) | -116.56% | (184,746) | -152.27% | 147,422 | 43.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 621,500 | 550.99% | 48,816 | 11.55% | (249,863) | -32.37% | 299,886 | 57.01% | (29,558) | -7.95% | 331,242 | 26.45% | (43,106) | -19.19% | ||||||||||||||
| 應付票據增加（減少） | 13,187 | 11.69% | 4,409 | 1.04% | (10,592) | -1.37% | 11,119 | 2.11% | (6,426) | -1.73% | 13,908 | 1.11% | (64,568) | -28.74% | (6,223) | -1.79% | (15,395) | -7.9% | 95,158 | 9.31% | 14,321 | 13.03% | (7,841) | -2.83% | 20,240 | 16.68% | (100,370) | -29.82% |
| 應付帳款增加（減少） | 477,559 | 423.38% | 200,927 | 47.53% | (208,859) | -27.06% | 95,302 | 18.12% | 35,375 | 9.52% | 139,563 | 11.14% | (268,263) | -119.41% | 193,566 | 55.73% | 282,286 | 144.94% | 150,310 | 14.7% | (82,239) | -74.8% | 207,168 | 74.8% | 43,780 | 36.08% | 60,599 | 18% |
| 應付帳款－關係人增加（減少） | (1,227) | -1.09% | 7,224 | 1.71% | (13,271) | -1.72% | (13,897) | -2.64% | ||||||||||||||||||||
| 其他應付款增加（減少） | (7,463) | -6.62% | (27,426) | -6.49% | (153,976) | -19.95% | 27,824 | 5.29% | 101,188 | 27.23% | 21,264 | 1.7% | (31,674) | -14.1% | 17,285 | 4.98% | 75,283 | 38.65% | (45,684) | -4.47% | (25,403) | -23.11% | 40,763 | 14.72% | 54,973 | 45.31% | (35,785) | -10.63% |
| 其他流動負債增加（減少） | 11,573 | 10.26% | 1,949 | 0.46% | (6,694) | -0.87% | (1,792) | -0.34% | 17,385 | 4.68% | 4,785 | 0.38% | 12,650 | 5.63% | 16,636 | 4.79% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,115,129 | 988.62% | 235,899 | 55.8% | (648,647) | -84.03% | 411,823 | 78.28% | 111,345 | 29.96% | 504,179 | 40.25% | (401,385) | -178.66% | 354,909 | 102.18% | 302,717 | 155.43% | 793,975 | 77.64% | (151,134) | -137.47% | 273,907 | 98.89% | 94,175 | 77.62% | (79,341) | -23.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (506,457) | -449% | (130,659) | -30.91% | 483,695 | 62.66% | (92,089) | -17.51% | (206,372) | -55.54% | 793,048 | 63.32% | (150,604) | -67.04% | (209,662) | -60.36% | (274,367) | -140.87% | 710,673 | 69.5% | (82,396) | -74.95% | (48,927) | -17.67% | (90,571) | -74.65% | 68,081 | 20.23% |
| 調整項目合計 | (450,382) | -399.29% | (137,933) | -32.63% | 445,077 | 57.66% | (177,954) | -33.83% | (207,967) | -55.96% | 906,622 | 72.38% | (81,163) | -36.13% | (145,335) | -41.84% | (169,068) | -86.81% | 886,453 | 86.69% | 165,304 | 150.36% | 111,276 | 40.18% | (116,462) | -95.99% | 168,695 | 50.12% |
| 營運產生之現金流入（流出） | 343,576 | 304.6% | 541,777 | 128.16% | 877,147 | 113.63% | 590,497 | 112.25% | 462,995 | 124.59% | 1,306,810 | 104.33% | 290,034 | 129.1% | 431,370 | 124.2% | 215,617 | 110.71% | 1,034,908 | 101.2% | 158,174 | 143.87% | 332,672 | 120.11% | 181,098 | 149.26% | 401,950 | 119.43% |
| 支付之利息 | (47,770) | -42.35% | (37,745) | -8.93% | (25,834) | -3.35% | (13,892) | -2.64% | (8,854) | -2.38% | (16,158) | -1.29% | (26,475) | -11.78% | (24,311) | -7% | (18,291) | -9.39% | (19,961) | -1.95% | (17,084) | -15.54% | (17,114) | -6.18% | ||||
| 退還（支付）之所得稅 | (183,010) | -162.25% | (81,303) | -19.23% | (124,267) | -16.1% | (83,376) | -15.85% | (98,181) | -26.42% | (50,625) | -4.04% | (92,191) | -41.04% | (101,816) | -29.31% | (45,842) | -23.54% | (23,174) | -2.27% | (61,725) | -56.14% | (8,872) | -3.2% | (59,767) | -49.26% | (65,380) | -19.43% |
| 營業活動之淨現金流入（流出） | 112,796 | 100% | 422,729 | 100% | 771,906 | 100% | 526,059 | 100% | 371,603 | 100% | 1,252,534 | 100% | 224,661 | 100% | 347,329 | 100% | 194,766 | 100% | 1,022,605 | 100% | 109,939 | 100% | 276,971 | 100% | 121,331 | 100% | 336,570 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (33,713) | 5.36% | (269,817) | 139.73% | (45,540) | 43.99% | (62,110) | 96.11% | (246,827) | 32.35% | (22,150) | 32.59% | (64,163) | 92.52% | (188,705) | 678.62% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 96,993 | -15.43% | 81,837 | -42.38% | 70,214 | -67.83% | 13,199 | -20.42% | 1,984 | -0.26% | 19,774 | -29.1% | 11,516 | -16.6% | 17,777 | -63.93% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 14,891 | -2.37% | 0 | 0% | 2,100 | -2.03% | 2,099 | -3.25% | 7,602 | -1% | 1,680 | -2.47% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (149,433) | 23.78% | (178,283) | 92.32% | (320,551) | 309.65% | (184,629) | 285.68% | (347,835) | 45.59% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 261,373 | -135.35% | 132,284 | -127.78% | 158,051 | -244.56% | 0 | 0% | 29,461 | -105.95% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 1,356 | -0.7% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (772,726) | 122.97% | (246,967) | 127.89% | (15,129) | 14.61% | (68,382) | 105.81% | (129,155) | 16.93% | (15,423) | 22.69% | (45,357) | 65.4% | (13,148) | 47.28% | (11,076) | 5.88% | (53,314) | -102.15% | (277,315) | 335.79% | (57,442) | 14.16% | (106,467) | -76.53% | (503,307) | 80.26% |
| 處分不動產、廠房及設備 | 3,559 | -0.57% | 1,135 | -0.59% | 322 | -0.31% | 1,874 | -2.9% | 594 | -0.08% | 42 | -0.06% | 637 | -0.92% | 1,480 | -5.32% | ||||||||||||
| 存出保證金增加 | (4,839) | 0.77% | 0 | 0% | (3,630) | 3.51% | 0 | 0% | 0 | 0% | (491) | 0.71% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 5,352 | -2.77% | 0 | 0% | 2,095 | -3.24% | (8,867) | 1.16% | 1,653 | -2.43% | ||||||||||||||||
| 取得無形資產 | (5,006) | 0.8% | (4,463) | 2.31% | (1,674) | 1.62% | (3,947) | 6.11% | (1,585) | 0.21% | (1,963) | 2.89% | (5,052) | 7.28% | (1,645) | 5.92% | (13,426) | 7.13% | (1,077) | -2.06% | (1,084) | 1.31% | (6,452) | 1.59% | (793) | -0.57% | (4,936) | 0.79% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (1,073) | 0.17% | (10,000) | 5.18% | 0 | 0% | (14) | 0.02% | (1,000) | 0.13% | 0 | 0% | ||||||||||||||||
| 收取之利息 | 33,682 | -5.36% | 43,420 | -22.49% | 15,002 | -14.49% | 17,419 | -26.95% | 16,267 | -2.13% | 20,048 | -29.5% | 16,916 | -24.39% | 17,606 | -63.31% | 9,790 | -5.2% | 4,438 | 8.5% | 11,290 | -13.67% | 15,786 | -3.89% | 15,804 | 11.36% | 6,397 | -1.02% |
| 收取之股利 | 189,262 | -30.12% | 121,952 | -63.15% | 95,880 | -92.62% | 88,161 | -136.42% | 58,705 | -7.7% | 52,776 | -77.66% | 1,800 | -2.6% | 3,600 | -12.95% | ||||||||||||
| 投資活動之淨現金流入（流出） | (628,403) | 100% | (193,105) | 100% | (103,522) | 100% | (64,627) | 100% | (762,894) | 100% | (67,958) | 100% | (69,354) | 100% | (27,807) | 100% | (188,407) | 100% | 52,192 | 100% | (82,585) | 100% | (405,613) | 100% | 139,114 | 100% | (627,075) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,820,000 | 1013.13% | 2,770,000 | 6725.91% | 1,100,000 | -206.06% | 1,846,798 | -862.52% | 4,110,164 | -5800.32% | 4,029,413 | -435.47% | 5,494,233 | 7912.43% | 0 | 0% | 435,044 | 509.02% | 255,062 | -1300.74% | 353,803 | -135.27% | 253,175 | 65.5% | ||||
| 短期借款減少 | (2,670,000) | -959.24% | (1,930,000) | -4686.29% | (1,305,000) | 244.46% | (1,682,443) | 785.76% | (3,863,981) | 5452.9% | (4,489,694) | 485.21% | (5,124,391) | -7379.81% | (90,816) | 49.75% | (34,760) | 30.86% | (365,014) | 61.43% | ||||||||
| 舉借長期借款 | 893,580 | 321.03% | 0 | 0% | 556,000 | -104.15% | 100,000 | -46.7% | 1,153,000 | -1627.13% | 792,000 | -85.59% | 1,300,000 | 1872.17% | 740,000 | -405.41% | 0 | 0% | 209,848 | 245.53% | 41,000 | -209.09% | 0 | 0% | 266,875 | 69.05% | ||
| 償還長期借款 | (100,000) | -35.93% | (400,000) | -971.25% | (308,000) | 57.7% | (54,000) | 25.22% | (1,040,000) | 1467.66% | (860,000) | 92.94% | (1,200,000) | -1728.16% | (600,000) | 328.71% | 0 | 0% | (72,696) | 12.24% | (369,973) | -432.88% | (38,866) | 198.2% | (375,436) | 143.54% | (138,104) | -35.73% |
| 存入保證金增加 | 44 | 0.02% | 667 | 1.62% | 0 | 0% | 51 | -0.07% | 204 | -0.02% | ||||||||||||||||||
| 租賃本金償還 | (12,760) | -4.58% | (12,621) | -30.65% | (12,516) | 2.34% | (9,372) | 4.38% | (11,231) | 15.85% | (20,051) | 2.17% | (20,964) | -30.19% | ||||||||||||||
| 發放現金股利 | (754,569) | -271.09% | (449,227) | -1090.78% | (564,319) | 105.71% | (456,569) | 213.23% | (373,014) | 526.4% | (373,014) | 40.31% | (373,013) | -537.19% | (223,808) | 122.61% | 0 | 0 | 0 | (238,117) | 1214.33% | (238,116) | 91.04% | 0 | 0% | |||
| 庫藏股票買回成本 | 0 | 0% | (1,407) | -3.42% | 0 | 0% | (41,977) | 59.24% | 0 | 0% | 0 | 0% | (151,418) | 25.48% | ||||||||||||||
| 員工購買庫藏股 | 102,049 | 36.66% | 63,772 | 154.85% | 0 | 0% | 41,470 | -19.37% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 278,344 | 100% | 41,184 | 100% | (533,835) | 100% | (214,116) | 100% | (70,861) | 100% | (925,306) | 100% | 69,438 | 100% | (182,533) | 100% | (112,623) | 100% | (594,161) | 100% | 85,467 | 100% | (19,609) | 100% | (261,560) | 100% | 386,507 | 100% |
| 匯率變動對現金及約當現金之影響 | (63,870) | 2,827 | 16,404 | 46,328 | (25,473) | (31,798) | (37,491) | (53,140) | (77,594) | (161,932) | (962) | 9,682 | 70,250 | 29,280 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (301,133) | 273,635 | 150,953 | 293,644 | (487,625) | 227,472 | 187,254 | 83,849 | (183,858) | 318,704 | 111,859 | (138,569) | 69,135 | 125,282 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,930,703 | 1,432,549 | 1,371,810 | 1,060,848 | 1,621,979 | 1,105,522 | 958,391 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,629,570 | 1,706,184 | 1,522,763 | 1,354,492 | 1,134,354 | 1,332,994 | 1,145,645 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,629,570 | 1,706,184 | 1,522,763 | 1,354,492 | 1,134,354 | 1,332,994 | 1,145,645 | 901,726 | 787,223 | 1,144,052 | 667,573 | 648,257 | 585,624 | 510,986 | ||||||||||||||
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
志聖(2467) 2025年第3季「營業活動之現金流」單季為NT$5,185萬元、較上一季成長110.11%；而今年初至今累積為NT$1.13億元、較去年同期衰退-73.32%。
單季
志聖(2467) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$5,185萬元，較上一季成長110.11%，為過去11年同期中的第8高。
同時志聖過去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-43.44%、-36.81%與8.68%。
其中稅前淨利為NT$2.87億元，收益費損相關之調整項目為NT$-399萬元，所得稅/利息等之影響數為NT$-7,569萬元
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$1.13億元，較去年同期衰退-73.32%，為過去11年同期中的第11高。
同時志聖過去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-40.15%、-38.21%與0.26%。
其中稅前淨利為NT$7.94億元，收益費損相關之調整項目為NT$5,608萬元，所得稅/利息等之影響數為NT$-2.31億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 286,838 | 18.67% | 197,769 | 18.77% | 198,822 | 21.97% | 298,198 | 19.44% | 218,739 | 16.57% | 173,954 | 16.28% | 114,096 | 11.81% | 226,709 | 15.29% | 158,389 | 12.12% | 64,649 | 6.94% | (18,513) | -2.15% | 55,848 | 6.54% | 60,003 | 6.75% | 99,639 | 10.16% |
| 收益費損項目合計 | (3,991) | (5,818) | (22,925) | (59,935) | (49,307) | (36,039) | 999 | 9,943 | 23,396 | 77,411 | 120,830 | 79,265 | 43,749 | 24,912 | ||||||||||||||
| 折舊費用 | 20,638 | 18,627 | 18,306 | 18,525 | 18,523 | 23,412 | 22,974 | 15,333 | 15,746 | 16,255 | 31,643 | 27,112 | 26,629 | 25,093 | ||||||||||||||
| 攤銷費用 | 1,845 | 1,372 | 1,197 | 1,699 | 1,838 | 1,545 | 1,776 | 2,586 | 2,122 | 855 | 1,010 | 2,688 | 5,059 | 3,338 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (155,309) | (426,015) | 224,613 | 38,598 | (88,319) | 380,507 | (181,740) | 81,118 | (43,668) | 598,308 | (279,570) | (80,179) | (122,685) | (8,293) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 51,847 | (262,309) | 412,963 | 286,571 | 72,817 | 514,521 | (61,959) | 312,786 | 140,735 | 763,469 | (173,748) | 16,107 | (42,079) | 107,386 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 793,958 | 18.23% | 679,710 | 19.52% | 432,070 | 16.62% | 768,451 | 18.77% | 670,962 | 15.84% | 400,188 | 14.6% | 371,197 | 11.02% | 576,705 | 13.69% | 384,685 | 10.48% | 148,455 | 5.33% | (7,130) | -0.29% | 221,396 | 8.06% | 297,560 | 11.47% | 233,255 | 8.55% |
| 收益費損項目合計 | 56,075 | 49.71% | (7,274) | -1.72% | (38,618) | -5% | (85,865) | -16.32% | (1,595) | -0.43% | 113,574 | 9.07% | 69,441 | 30.91% | 64,327 | 18.52% | 105,299 | 54.06% | 175,780 | 17.19% | 247,700 | 225.31% | 160,203 | 57.84% | (25,891) | -21.34% | 100,614 | 29.89% |
| 折舊費用 | 62,274 | 55.21% | 55,209 | 13.06% | 55,163 | 7.15% | 54,703 | 10.4% | 59,519 | 16.02% | 72,054 | 5.75% | 70,025 | 31.17% | 46,229 | 13.31% | 46,083 | 23.66% | 57,895 | 5.66% | 91,229 | 82.98% | 81,538 | 29.44% | 90,727 | 74.78% | 66,711 | 19.82% |
| 攤銷費用 | 4,431 | 3.93% | 4,369 | 1.03% | 4,117 | 0.53% | 4,695 | 0.89% | 4,373 | 1.18% | 4,640 | 0.37% | 5,503 | 2.45% | 6,620 | 1.91% | 5,815 | 2.99% | 2,358 | 0.23% | 4,841 | 4.4% | 7,711 | 2.78% | 15,176 | 12.51% | 11,721 | 3.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (506,457) | -449% | (130,659) | -30.91% | 483,695 | 62.66% | (92,089) | -17.51% | (206,372) | -55.54% | 793,048 | 63.32% | (150,604) | -67.04% | (209,662) | -60.36% | (274,367) | -140.87% | 710,673 | 69.5% | (82,396) | -74.95% | (48,927) | -17.67% | (90,571) | -74.65% | 68,081 | 20.23% |
| 營業活動之淨現金流入（流出） | 112,796 | 100% | 422,729 | 100% | 771,906 | 100% | 526,059 | 100% | 371,603 | 100% | 1,252,534 | 100% | 224,661 | 100% | 347,329 | 100% | 194,766 | 100% | 1,022,605 | 100% | 109,939 | 100% | 276,971 | 100% | 121,331 | 100% | 336,570 | 100% |
投資活動之淨現金流
志聖(2467) 2025年第3季「投資活動之淨現金流」單季為NT$-7,163萬元、較上一季成長10.92%；而今年初至今累積為NT$-6.28億元、較去年同期衰退-225.42%。
單季
志聖(2467) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7,163萬元，較上一季成長10.92%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.28億元，較去年同期衰退-225.42%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (71,634) | 144,674 | (135,742) | (35,862) | (280,230) | (40,447) | (35,178) | (75,219) | (66,099) | (59,534) | (40,762) | (204,719) | (7,768) | (473,863) | ||||||||||||||
| 取得不動產、廠房及設備 | (201,444) | (22,659) | (7,155) | (17,123) | (108,757) | (4,069) | (9,991) | (4,478) | (8,436) | (11,888) | (105,967) | (27,528) | (27,537) | (381,853) | ||||||||||||||
| 處分不動產、廠房及設備 | 280 | 87 | 22 | 6 | 55 | (67) | 637 | 1,099 | ||||||||||||||||||||
| 取得無形資產 | (4,858) | 0 | (49) | (3,538) | (1,192) | (124) | (4,802) | (177) | (131) | (9) | (356) | (4,134) | (132) | (4,522) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (35,242) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 1,716 | 48,116 | (2,597) | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (121,029) | (43,640) | (59,612) | (133,918) | 0 | (46,627) | (4) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 253 | 512 | 16,778 | 9,018 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (80,693) | (60,167) | (188,206) | (44,946) | (84,764) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 226,691 | 0 | 213 | ||||||||||||||||||||||||
| 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9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (628,403) | 100% | (193,105) | 100% | (103,522) | 100% | (64,627) | 100% | (762,894) | 100% | (67,958) | 100% | (69,354) | 100% | (27,807) | 100% | (188,407) | 100% | 52,192 | 100% | (82,585) | 100% | (405,613) | 100% | 139,114 | 100% | (627,075) | 100% |
| 取得不動產、廠房及設備 | (772,726) | 122.97% | (246,967) | 127.89% | (15,129) | 14.61% | (68,382) | 105.81% | (129,155) | 16.93% | (15,423) | 22.69% | (45,357) | 65.4% | (13,148) | 47.28% | (11,076) | 5.88% | (53,314) | -102.15% | (277,315) | 335.79% | (57,442) | 14.16% | (106,467) | -76.53% | (503,307) | 80.26% |
| 處分不動產、廠房及設備 | 3,559 | -0.57% | 1,135 | -0.59% | 322 | -0.31% | 1,874 | -2.9% | 594 | -0.08% | 42 | -0.06% | 637 | -0.92% | 1,480 | -5.32% | ||||||||||||
| 取得無形資產 | (5,006) | 0.8% | (4,463) | 2.31% | (1,674) | 1.62% | (3,947) | 6.11% | (1,585) | 0.21% | (1,963) | 2.89% | (5,052) | 7.28% | (1,645) | 5.92% | (13,426) | 7.13% | (1,077) | -2.06% | (1,084) | 1.31% | (6,452) | 1.59% | (793) | -0.57% | (4,936) | 0.79% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (53,756) | 193.32% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 201,059 | -723.05% | 0 | 0% | 48,116 | 34.59% | 37,598 | -6% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (33,713) | 5.36% | (269,817) | 139.73% | (45,540) | 43.99% | (62,110) | 96.11% | (246,827) | 32.35% | (22,150) | 32.59% | (64,163) | 92.52% | (188,705) | 678.62% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 96,993 | -15.43% | 81,837 | -42.38% | 70,214 | -67.83% | 13,199 | -20.42% | 1,984 | -0.26% | 19,774 | -29.1% | 11,516 | -16.6% | 17,777 | -63.93% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (149,433) | 23.78% | (178,283) | 92.32% | (320,551) | 309.65% | (184,629) | 285.68% | (347,835) | 45.59% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 261,373 | -135.35% | 132,284 | -127.78% | 158,051 | -244.56% | 0 | 0% | 29,461 | -105.95% | ||||||||||||||||
| 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
志聖(2467) 2025年第3季「籌資活動之淨現金流」單季為NT$-1.27億元、較上一季衰退-354.15%；而今年初至今累積為NT$2.78億元、較去年同期成長575.85%。
單季
志聖(2467) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.27億元，較上一季衰退-354.15%，為過去11年同期中的第6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$2.78億元，較去年同期成長575.85%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (126,547) | 112,385 | (355,179) | (320,784) | (227,193) | (507,923) | 144,002 | (150,955) | (118,934) | (193,640) | 62,003 | 65,927 | 6,039 | 168,357 | ||||||||||||||
| 短期借款增加 | 355,000 | 880,000 | 20,000 | 820,000 | 1,532,148 | 994,903 | 0 | 235,304 | 269,456 | 293,911 | 188,315 | |||||||||||||||||
| 短期借款減少 | (905,000) | (600,000) | (700,000) | (753,623) | (1,474,926) | (1,101,283) | (5,063,894) | 136,800 | (34,760) | (194,736) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 400,000 | 0 | 356,000 | 100,000 | 593,000 | 242,000 | 1,300,000 | 0 | 0 | 36,000 | 0 | 74,792 | ||||||||||||||||
| 償還長期借款 | 0 | (200,000) | (27,000) | (27,000) | (460,000) | (260,000) | (800,000) | 0 | 0 | (184,473) | (2,500) | (1,357) | (60,604) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (456,569) | (373,014) | (373,014) | (373,013) | (223,808) | 0 | 0 | 0 | (238,117) | (238,116) | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 278,344 | 100% | 41,184 | 100% | (533,835) | 100% | (214,116) | 100% | (70,861) | 100% | (925,306) | 100% | 69,438 | 100% | (182,533) | 100% | (112,623) | 100% | (594,161) | 100% | 85,467 | 100% | (19,609) | 100% | (261,560) | 100% | 386,507 | 100% |
| 短期借款增加 | 2,820,000 | 1013.13% | 2,770,000 | 6725.91% | 1,100,000 | -206.06% | 1,846,798 | -862.52% | 4,110,164 | -5800.32% | 4,029,413 | -435.47% | 5,494,233 | 7912.43% | 0 | 0% | 435,044 | 509.02% | 255,062 | -1300.74% | 353,803 | -135.27% | 253,175 | 65.5% | ||||
| 短期借款減少 | (2,670,000) | -959.24% | (1,930,000) | -4686.29% | (1,305,000) | 244.46% | (1,682,443) | 785.76% | (3,863,981) | 5452.9% | (4,489,694) | 485.21% | (5,124,391) | -7379.81% | (90,816) | 49.75% | (34,760) | 30.86% | (365,014) | 61.43% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 893,580 | 321.03% | 0 | 0% | 556,000 | -104.15% | 100,000 | -46.7% | 1,153,000 | -1627.13% | 792,000 | -85.59% | 1,300,000 | 1872.17% | 740,000 | -405.41% | 0 | 0% | 209,848 | 245.53% | 41,000 | -209.09% | 0 | 0% | 266,875 | 69.05% | ||
| 償還長期借款 | (100,000) | -35.93% | (400,000) | -971.25% | (308,000) | 57.7% | (54,000) | 25.22% | (1,040,000) | 1467.66% | (860,000) | 92.94% | (1,200,000) | -1728.16% | (600,000) | 328.71% | 0 | 0% | (72,696) | 12.24% | (369,973) | -432.88% | (38,866) | 198.2% | (375,436) | 143.54% | (138,104) | -35.73% |
| 發放現金股利 | (754,569) | -271.09% | (449,227) | -1090.78% | (564,319) | 105.71% | (456,569) | 213.23% | (373,014) | 526.4% | (373,014) | 40.31% | (373,013) | -537.19% | (223,808) | 122.61% | 0 | 0 | 0 | (238,117) | 1214.33% | (238,116) | 91.04% | 0 | 0% | |||
| 庫藏股票買回成本 | 0 | 0% | (1,407) | -3.42% | 0 | 0% | (41,977) | 59.24% | 0 | 0% | 0 | 0% | (151,418) | 25.48% | ||||||||||||||
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