2467
222.5
TWD-9.00 (-3.89%)
2024.10.18收盤
志聖－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 481,941 | 70.35% | 233,248 | 64.98% | 470,253 | 196.36% | 452,223 | 151.35% | 226,234 | 30.65% | 257,101 | 89.7% | 349,996 | 1013.22% | 226,296 | 418.83% | 83,806 | 32.34% | 11,383 | 4.01% | 165,548 | 63.46% | 237,557 | 145.37% | 133,616 | 58.3% |
| 本期稅前淨利（淨損） | 481,941 | 70.35% | 233,248 | 64.98% | 470,253 | 196.36% | 452,223 | 151.35% | 226,234 | 30.65% | 257,101 | 89.7% | 349,996 | 1013.22% | 226,296 | 418.83% | 83,806 | 32.34% | 11,383 | 4.01% | 165,548 | 63.46% | 237,557 | 145.37% | 133,616 | 58.3% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 36,582 | 5.34% | 36,857 | 10.27% | 36,178 | 15.11% | 40,996 | 13.72% | 48,642 | 6.59% | 47,051 | 16.42% | 30,896 | 89.44% | 30,337 | 56.15% | 41,640 | 16.07% | 59,586 | 21% | 54,426 | 20.86% | 64,098 | 39.23% | 41,618 | 18.16% |
| 攤銷費用 | 2,997 | 0.44% | 2,920 | 0.81% | 2,996 | 1.25% | 2,535 | 0.85% | 3,095 | 0.42% | 3,727 | 1.3% | 4,034 | 11.68% | 3,693 | 6.83% | 1,503 | 0.58% | 3,831 | 1.35% | 5,023 | 1.93% | 10,117 | 6.19% | 8,383 | 3.66% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 21,661 | 3.16% | (23,857) | -6.65% | 10,647 | 4.45% | 53,582 | 17.93% | 108,062 | 14.64% | 13,038 | 4.55% | 22,692 | 65.69% | 19,797 | 36.64% | 9,651 | 3.72% | 16,599 | 5.85% | 4,122 | 1.58% | (2,368) | -1.45% | 5,333 | 2.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (36,531) | -5.33% | (10,230) | -2.85% | (4,497) | -1.88% | (813) | -0.27% | (2,562) | -0.35% | 1,822 | 0.64% | 0 | 0% | (1,854) | -3.43% | (418) | -0.16% | 207 | 0.07% | (86) | -0.03% | 1,002 | 0.61% | (558) | -0.24% |
| 利息費用 | 24,243 | 3.54% | 14,431 | 4.02% | 12,553 | 5.24% | 7,744 | 2.59% | 11,663 | 1.58% | 18,276 | 6.38% | 16,494 | 47.75% | 12,610 | 23.34% | 14,778 | 5.7% | 12,187 | 4.3% | 10,132 | 3.88% | 7,075 | 4.33% | 8,371 | 3.65% |
| 利息收入 | (24,451) | -3.57% | (10,715) | -2.99% | (11,924) | -4.98% | (11,609) | -3.89% | (13,351) | -1.81% | (10,792) | -3.77% | (11,714) | -33.91% | ||||||||||||
| 股份基礎給付酬勞成本 | 36,000 | 5.26% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (62,337) | -9.1% | (25,927) | -7.22% | (71,169) | -29.72% | (45,816) | -15.33% | (4,812) | -0.65% | (5,103) | -1.78% | (4,713) | -13.64% | (1,497) | -2.77% | (3,320) | -1.28% | (4,209) | -1.48% | (2,040) | -0.78% | (2,330) | -1.43% | (2,402) | -1.05% |
| 處分及報廢不動產、廠房及設備損失（利益） | (89) | -0.01% | 132 | 0.04% | (564) | -0.24% | 440 | 0.15% | 94 | 0.01% | (262) | -0.09% | 352 | 1.02% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 742 | 0.21% | ||||||||||||||||||||||
| 處分投資損失（利益） | (204) | -0.03% | (708) | -0.2% | (815) | -0.34% | 0 | 0% | (1,858) | -0.25% | 0 | 0% | (614) | -1.14% | (2,301) | -0.89% | (3,845) | -1.36% | (27,262) | -10.45% | (46) | -0.03% | (635) | -0.28% | ||
| 非金融資產減損損失 | 673 | 0.1% | 662 | 0.18% | 665 | 0.28% | 653 | 0.22% | 640 | 0.09% | 685 | 0.24% | 4,224 | 12.23% | 15,801 | 29.24% | 16,183 | 6.24% | 41,545 | 14.64% | 20,023 | 7.68% | 16,065 | 9.83% | 15,785 | 6.89% |
| 收益費損項目合計 | (1,456) | -0.21% | (15,693) | -4.37% | (25,930) | -10.83% | 47,712 | 15.97% | 149,613 | 20.27% | 68,442 | 23.88% | 54,384 | 157.44% | 81,903 | 151.59% | 98,369 | 37.96% | 126,870 | 44.72% | 80,938 | 31.03% | (69,640) | -42.62% | 75,702 | 33.03% |
| 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 | 20,511 | 2.99% | 205,176 | 57.16% | (93,744) | -39.14% | 43,462 | 14.55% | ||||||||||||||||||
| 應收票據（增加）減少 | 27,227 | 3.97% | (4,559) | -1.27% | 36,226 | 15.13% | (10,444) | -3.5% | (3,387) | -0.46% | (5,803) | -2.02% | (35,811) | -103.67% | 3,309 | 6.12% | (185) | -0.07% | 25,763 | 9.08% | 32,937 | 12.63% | 10,147 | 6.21% | (21,356) | -9.32% |
| 應收帳款（增加）減少 | 76,383 | 11.15% | 509,049 | 141.82% | (147,146) | -61.44% | 669 | 0.22% | 476,518 | 64.57% | 107,110 | 37.37% | (506,115) | -1465.17% | (226,296) | -418.83% | (41,330) | -15.95% | 40,890 | 14.41% | (63,577) | -24.37% | (83,818) | -51.29% | 155,533 | 67.86% |
| 應收帳款－關係人（增加）減少 | (177) | -0.03% | (334) | -0.09% | 436 | 0.18% | ||||||||||||||||||||
| 其他應收款（增加）減少 | 0 | 0% | 3,158 | 0.88% | (7,304) | -3.05% | (7,548) | -2.53% | 21,891 | 2.97% | (3,999) | -1.4% | 29,965 | 86.75% | (3,883) | -7.19% | 7,526 | 2.9% | (2,883) | -1.02% | 3,672 | 1.41% | (9,583) | -5.86% | (9,954) | -4.34% |
| 存貨（增加）減少 | (14,488) | -2.11% | 254,222 | 70.83% | 64,712 | 27.02% | (303,257) | -101.5% | (229,675) | -31.12% | 140,606 | 49.06% | (141,995) | -411.07% | (85,351) | -157.97% | 45,171 | 17.43% | (57,785) | -20.37% | (262,104) | -100.48% | (260,269) | -159.27% | 14,910 | 6.51% |
| 預付款項（增加）減少 | 12,842 | 1.87% | 13,557 | 3.78% | (33,395) | -13.94% | 1,188 | 0.4% | 2,089 | 0.28% | 3,443 | 1.2% | (1,883) | -5.45% | (21,404) | -39.61% | 17,484 | 6.75% | (32,189) | -11.35% | (52,455) | -20.11% | 34,132 | 20.89% | (677) | -0.3% |
| 其他流動資產（增加）減少 | (1,735) | -0.25% | (2,013) | -0.56% | (3,421) | -1.43% | (3,263) | -1.09% | (1,276) | -0.17% | (8,863) | -3.09% | 426 | 1.23% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | (4,654) | -1.3% | 12,051 | 1.63% | (27,108) | -9.46% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 120,563 | 17.6% | 973,602 | 271.24% | (183,636) | -76.68% | (279,193) | -93.44% | 278,211 | 37.7% | 205,386 | 71.66% | (655,413) | -1897.38% | (332,899) | -616.13% | 50,885 | 19.64% | (14,642) | -5.16% | (388,768) | -149.03% | (329,059) | -201.37% | 145,486 | 63.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 71,566 | 10.45% | (240,206) | -66.92% | 91,283 | 38.12% | 9,402 | 3.15% | 100,505 | 13.62% | 33,060 | 11.53% | ||||||||||||||
| 應付票據增加（減少） | 5,343 | 0.78% | (10,717) | -2.99% | (6,798) | -2.84% | (19,870) | -6.65% | (13,458) | -1.82% | (30,538) | -10.65% | 13,846 | 40.08% | (28,318) | -52.41% | 41,550 | 16.03% | 26,016 | 9.17% | 23,675 | 9.08% | 30,163 | 18.46% | (68,338) | -29.82% |
| 應付帳款增加（減少） | 130,575 | 19.06% | (258,711) | -72.08% | 41,402 | 17.29% | 120,314 | 40.27% | 92,484 | 12.53% | (162,526) | -56.7% | 150,245 | 434.95% | 235,579 | 436.01% | 18,417 | 7.11% | (10,961) | -3.86% | 308,056 | 118.09% | 285,895 | 174.96% | 61,988 | 27.05% |
| 應付帳款－關係人增加（減少） | 12,916 | 1.89% | 1,482 | 0.41% | (26,180) | -10.93% | (6,642) | -2.22% | ||||||||||||||||||
| 其他應付款增加（減少） | (45,282) | -6.61% | (198,055) | -55.18% | (56,606) | -23.64% | 47,713 | 15.97% | (46,951) | -6.36% | (21,606) | -7.54% | 13,619 | 39.43% | 49,024 | 90.73% | (16,489) | -6.36% | 197,358 | 69.57% | 28,785 | 11.03% | (14,892) | -9.11% | (77,843) | -33.97% |
| 其他流動負債增加（減少） | (325) | -0.05% | (8,313) | -2.32% | 14,261 | 5.95% | 14,635 | 4.9% | 6,138 | 0.83% | 11,642 | 4.06% | 13,386 | 38.75% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 174,793 | 25.52% | (714,520) | -199.06% | 52,949 | 22.11% | 161,140 | 53.93% | 134,330 | 18.2% | (174,250) | -60.79% | 364,633 | 1055.59% | 102,200 | 189.15% | 61,480 | 23.72% | 211,816 | 74.67% | 420,020 | 161.01% | 361,173 | 221.02% | (69,112) | -30.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 295,356 | 43.12% | 259,082 | 72.18% | (130,687) | -54.57% | (118,053) | -39.51% | 412,541 | 55.9% | 31,136 | 10.86% | (290,780) | -841.79% | (230,699) | -426.98% | 112,365 | 43.36% | 197,174 | 69.5% | 31,252 | 11.98% | 32,114 | 19.65% | 76,374 | 33.32% |
| 調整項目合計 | 293,900 | 42.9% | 243,389 | 67.81% | (156,617) | -65.4% | (70,341) | -23.54% | 562,154 | 76.17% | 99,578 | 34.74% | (236,396) | -684.35% | (148,796) | -275.39% | 210,734 | 81.32% | 324,044 | 114.23% | 112,190 | 43.01% | (37,526) | -22.96% | 152,076 | 66.36% |
| 營運產生之現金流入（流出） | 775,841 | 113.26% | 476,637 | 132.79% | 313,636 | 130.96% | 381,882 | 127.81% | 788,388 | 106.83% | 356,679 | 124.44% | 113,600 | 328.87% | 77,500 | 143.44% | 294,540 | 113.66% | 335,427 | 118.24% | 277,738 | 106.47% | 200,031 | 122.41% | 285,692 | 124.66% |
| 支付之利息 | (24,472) | -3.57% | (16,072) | -4.48% | (7,642) | -3.19% | (5,827) | -1.95% | (12,789) | -1.73% | (17,035) | -5.94% | (16,749) | -48.49% | (12,337) | -22.83% | (15,071) | -5.82% | (11,961) | -4.22% | (9,322) | -3.57% | ||||
| 退還（支付）之所得稅 | (66,331) | -9.68% | (101,622) | -28.31% | (66,506) | -27.77% | (77,269) | -25.86% | (37,586) | -5.09% | (53,024) | -18.5% | (62,308) | -180.38% | (11,132) | -20.6% | (20,333) | -7.85% | (39,779) | -14.02% | (7,552) | -2.89% | (36,621) | -22.41% | (56,508) | -24.66% |
| 營業活動之淨現金流入（流出） | 685,038 | 100% | 358,943 | 100% | 239,488 | 100% | 298,786 | 100% | 738,013 | 100% | 286,620 | 100% | 34,543 | 100% | 54,031 | 100% | 259,136 | 100% | 283,687 | 100% | 260,864 | 100% | 163,410 | 100% | 229,184 | 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 | (148,788) | 44.05% | (1,900) | -5.9% | (2,498) | 8.68% | (112,909) | 23.39% | (22,150) | 80.51% | (17,536) | 51.31% | (188,701) | -398% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 81,837 | -24.23% | 70,214 | 217.92% | 12,946 | -45.01% | 1,472 | -0.3% | 2,996 | -10.89% | 2,498 | -7.31% | 17,777 | 37.49% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (118,116) | 34.97% | (132,345) | -410.75% | (139,683) | 485.6% | (263,071) | 54.5% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 34,682 | -10.27% | 132,284 | 410.56% | 157,838 | -548.72% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (32,800) | -101.8% | (21,933) | 76.25% | (90,913) | 18.84% | (12,606) | 45.82% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 1,356 | -0.4% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (224,308) | 66.41% | (7,974) | -24.75% | (51,259) | 178.2% | (20,398) | 4.23% | (11,354) | 41.27% | (35,366) | 103.48% | (8,670) | -18.29% | (2,640) | 2.16% | (41,426) | -37.08% | (171,348) | 409.7% | (29,914) | 14.89% | (78,930) | -53.74% | (121,454) | 79.27% |
| 處分不動產、廠房及設備 | 1,048 | -0.31% | 300 | 0.93% | 1,868 | -6.49% | 539 | -0.11% | 109 | -0.4% | 0 | 0% | 381 | 0.8% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (3,293) | -10.22% | 0 | 0% | (7,086) | 1.47% | ||||||||||||||||||
| 存出保證金減少 | 5,166 | -1.53% | 0 | 0% | 718 | -2.5% | 0 | 0% | 2,907 | -10.57% | 1,328 | -3.89% | ||||||||||||||
| 取得無形資產 | (4,463) | 1.32% | (1,625) | -5.04% | (409) | 1.42% | (393) | 0.08% | (1,839) | 6.68% | (250) | 0.73% | (1,468) | -3.1% | (13,295) | 10.87% | (1,068) | -0.96% | (728) | 1.74% | (2,318) | 1.15% | (661) | -0.45% | (414) | 0.27% |
| 收取之利息 | 33,807 | -10.01% | 9,359 | 29.05% | 11,859 | -41.23% | 11,464 | -2.38% | 14,428 | -52.44% | 10,111 | -29.59% | 11,557 | 24.38% | 6,859 | -5.61% | 6,283 | 5.62% | 9,005 | -21.53% | 12,611 | -6.28% | 4,533 | 3.09% | 2,931 | -1.91% |
| 投資活動之淨現金流入（流出） | (337,779) | 100% | 32,220 | 100% | (28,765) | 100% | (482,664) | 100% | (27,511) | 100% | (34,176) | 100% | 47,412 | 100% | (122,308) | 100% | 111,726 | 100% | (41,823) | 100% | (200,894) | 100% | 146,882 | 100% | (153,212) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,890,000 | -2654.46% | 1,080,000 | -604.51% | 1,026,798 | 962.61% | 2,578,016 | 1649.06% | 3,034,510 | -727.03% | 0 | 0% | 10,482 | 166.09% | 0 | 0% | 199,740 | 851.26% | (14,394) | 16.83% | 59,892 | -22.38% | 64,860 | 29.73% | ||
| 短期借款減少 | (1,330,000) | 1867.95% | (605,000) | 338.64% | (928,820) | -870.76% | (2,389,055) | -1528.19% | (3,388,411) | 811.82% | (60,497) | 81.13% | (227,616) | 720.81% | 0 | 0% | (170,278) | 42.51% | ||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | -111.95% | 0 | 0% | 560,000 | 358.21% | 550,000 | -131.77% | 0 | 0% | 0 | 0% | 209,848 | 894.34% | 5,000 | -5.85% | 0 | 0% | 192,083 | 88.05% | ||||
| 償還長期借款 | (200,000) | 280.89% | (281,000) | 157.29% | (27,000) | -25.31% | (580,000) | -371.01% | (600,000) | 143.75% | 200,000 | -633.35% | 0 | 0% | (72,696) | 18.15% | (185,500) | -790.57% | (36,366) | 42.52% | (374,079) | 139.79% | (77,500) | -35.53% | ||
| 存入保證金減少 | (539) | 0.76% | ||||||||||||||||||||||||
| 租賃本金償還 | (8,528) | 11.98% | (8,337) | 4.67% | (5,780) | -5.42% | (8,816) | -5.64% | (13,644) | 3.27% | (14,073) | 18.87% | ||||||||||||||
| 發放現金股利 | (449,227) | 630.93% | (564,319) | 315.87% | 0 | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | (1,407) | 1.98% | 0 | 0% | 0 | 0% | (151,418) | 37.81% | ||||||||||||||||||
| 員工購買庫藏股 | 28,500 | -40.03% | 0 | 0% | 41,470 | 38.88% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (71,201) | 100% | (178,656) | 100% | 106,668 | 100% | 156,332 | 100% | (417,383) | 100% | (74,564) | 100% | (31,578) | 100% | 6,311 | 100% | (400,521) | 100% | 23,464 | 100% | (85,536) | 100% | (267,599) | 100% | 218,150 | 100% |
| 匯率變動對現金及約當現金之影響 | 98,873 | (29,603) | 34,833 | (6,570) | (52,385) | (1,547) | (30,402) | (45,561) | (71,741) | (34,198) | (21,288) | 27,023 | 17,176 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 374,931 | 182,904 | 352,224 | (34,116) | 240,734 | 176,333 | 19,975 | (107,527) | (101,400) | 231,130 | (46,854) | 69,716 | 311,298 | |||||||||||||
| 期初現金及約當現金餘額 | 1,432,549 | 1,371,810 | 1,060,848 | 1,621,979 | 1,105,522 | 958,391 | 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 | 1,807,480 | 1,554,714 | 1,413,072 | 1,587,863 | 1,346,256 | 1,134,724 | 837,852 | 863,554 | 723,948 | 786,844 | 739,972 | 586,205 | 697,002 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,807,480 | 1,554,714 | 1,413,072 | 1,587,863 | 1,346,256 | 1,134,724 | 837,852 | 863,554 | 723,948 | 786,844 | 739,972 | 586,205 | 697,002 | |||||||||||||
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) 2024年第2季「營業活動之現金流」單季為NT$5.01億元、較上一季成長171.59%；而今年初至今累積為NT$6.85億元、較去年同期成長90.85%。
單季
志聖(2467) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$5.01億元，較上一季成長171.59%，為過去10年同期中的第1高。
同時志聖過去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93.42%、6.65%與8.62%。
其中稅前淨利為NT$2.41億元，收益費損相關之調整項目為NT$308萬元，所得稅/利息等之影響數為NT$-5,020萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6.85億元，較去年同期成長90.85%，為過去10年同期中的第2高。
同時志聖過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為31.86%、19.04%與10.14%。
其中稅前淨利為NT$4.82億元，收益費損相關之調整項目為NT$-146萬元，所得稅/利息等之影響數為NT$-9,080萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 481,941 | 70.35% | 233,248 | 64.98% | 470,253 | 196.36% | 452,223 | 151.35% | 226,234 | 30.65% | 257,101 | 89.7% | 349,996 | 1013.22% | 226,296 | 418.83% | 83,806 | 32.34% | 11,383 | 4.01% | 165,548 | 63.46% | 237,557 | 145.37% | 133,616 | 58.3% |
| 收益費損項目合計 | (1,456) | -0.21% | (15,693) | -4.37% | (25,930) | -10.83% | 47,712 | 15.97% | 149,613 | 20.27% | 68,442 | 23.88% | 54,384 | 157.44% | 81,903 | 151.59% | 98,369 | 37.96% | 126,870 | 44.72% | 80,938 | 31.03% | (69,640) | -42.62% | 75,702 | 33.03% |
| 折舊費用 | 36,582 | 5.34% | 36,857 | 10.27% | 36,178 | 15.11% | 40,996 | 13.72% | 48,642 | 6.59% | 47,051 | 16.42% | 30,896 | 89.44% | 30,337 | 56.15% | 41,640 | 16.07% | 59,586 | 21% | 54,426 | 20.86% | 64,098 | 39.23% | 41,618 | 18.16% |
| 攤銷費用 | 2,997 | 0.44% | 2,920 | 0.81% | 2,996 | 1.25% | 2,535 | 0.85% | 3,095 | 0.42% | 3,727 | 1.3% | 4,034 | 11.68% | 3,693 | 6.83% | 1,503 | 0.58% | 3,831 | 1.35% | 5,023 | 1.93% | 10,117 | 6.19% | 8,383 | 3.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 295,356 | 43.12% | 259,082 | 72.18% | (130,687) | -54.57% | (118,053) | -39.51% | 412,541 | 55.9% | 31,136 | 10.86% | (290,780) | -841.79% | (230,699) | -426.98% | 112,365 | 43.36% | 197,174 | 69.5% | 31,252 | 11.98% | 32,114 | 19.65% | 76,374 | 33.32% |
| 營業活動之淨現金流入（流出） | 685,038 | 100% | 358,943 | 100% | 239,488 | 100% | 298,786 | 100% | 738,013 | 100% | 286,620 | 100% | 34,543 | 100% | 54,031 | 100% | 259,136 | 100% | 283,687 | 100% | 260,864 | 100% | 163,410 | 100% | 229,184 | 100% |
投資活動之淨現金流
志聖(2467) 2024年第2季「投資活動之淨現金流」單季為NT$-1.38億元、較上一季成長30.79%；而今年初至今累積為NT$-3.38億元、較去年同期衰退-1148.35%。
單季
志聖(2467) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.38億元，較上一季成長30.79%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.38億元，較去年同期衰退-1148.35%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (337,779) | 100% | 32,220 | 100% | (28,765) | 100% | (482,664) | 100% | (27,511) | 100% | (34,176) | 100% | 47,412 | 100% | (122,308) | 100% | 111,726 | 100% | (41,823) | 100% | (200,894) | 100% | 146,882 | 100% | (153,212) | 100% |
| 取得不動產、廠房及設備 | (224,308) | 66.41% | (7,974) | -24.75% | (51,259) | 178.2% | (20,398) | 4.23% | (11,354) | 41.27% | (35,366) | 103.48% | (8,670) | -18.29% | (2,640) | 2.16% | (41,426) | -37.08% | (171,348) | 409.7% | (29,914) | 14.89% | (78,930) | -53.74% | (121,454) | 79.27% |
| 處分不動產、廠房及設備 | 1,048 | -0.31% | 300 | 0.93% | 1,868 | -6.49% | 539 | -0.11% | 109 | -0.4% | 0 | 0% | 381 | 0.8% | ||||||||||||
| 取得無形資產 | (4,463) | 1.32% | (1,625) | -5.04% | (409) | 1.42% | (393) | 0.08% | (1,839) | 6.68% | (250) | 0.73% | (1,468) | -3.1% | (13,295) | 10.87% | (1,068) | -0.96% | (728) | 1.74% | (2,318) | 1.15% | (661) | -0.45% | (414) | 0.27% |
| 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% | (18,514) | -39.05% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 199,343 | 420.45% | 0 | 0% | 40,195 | -26.23% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (148,788) | 44.05% | (1,900) | -5.9% | (2,498) | 8.68% | (112,909) | 23.39% | (22,150) | 80.51% | (17,536) | 51.31% | (188,701) | -398% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 81,837 | -24.23% | 70,214 | 217.92% | 12,946 | -45.01% | 1,472 | -0.3% | 2,996 | -10.89% | 2,498 | -7.31% | 17,777 | 37.49% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (118,116) | 34.97% | (132,345) | -410.75% | (139,683) | 485.6% | (263,071) | 54.5% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 34,682 | -10.27% | 132,284 | 410.56% | 157,838 | -548.72% | ||||||||||||||||||||
| 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) 2024年第2季「籌資活動之淨現金流」單季為NT$-3.24億元、較上一季衰退-228.16%；而今年初至今累積為NT$-7,120萬元、較去年同期成長60.15%。
單季
志聖(2467) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.24億元，較上一季衰退-228.16%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-7,120萬元，較去年同期成長60.15%，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 | % | |
| 籌資活動之淨現金流入（流出） | (71,201) | 100% | (178,656) | 100% | 106,668 | 100% | 156,332 | 100% | (417,383) | 100% | (74,564) | 100% | (31,578) | 100% | 6,311 | 100% | (400,521) | 100% | 23,464 | 100% | (85,536) | 100% | (267,599) | 100% | 218,150 | 100% |
| 短期借款增加 | 1,890,000 | -2654.46% | 1,080,000 | -604.51% | 1,026,798 | 962.61% | 2,578,016 | 1649.06% | 3,034,510 | -727.03% | 0 | 0% | 10,482 | 166.09% | 0 | 0% | 199,740 | 851.26% | (14,394) | 16.83% | 59,892 | -22.38% | 64,860 | 29.73% | ||
| 短期借款減少 | (1,330,000) | 1867.95% | (605,000) | 338.64% | (928,820) | -870.76% | (2,389,055) | -1528.19% | (3,388,411) | 811.82% | (60,497) | 81.13% | (227,616) | 720.81% | 0 | 0% | (170,278) | 42.51% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | -111.95% | 0 | 0% | 560,000 | 358.21% | 550,000 | -131.77% | 0 | 0% | 0 | 0% | 209,848 | 894.34% | 5,000 | -5.85% | 0 | 0% | 192,083 | 88.05% | ||||
| 償還長期借款 | (200,000) | 280.89% | (281,000) | 157.29% | (27,000) | -25.31% | (580,000) | -371.01% | (600,000) | 143.75% | 200,000 | -633.35% | 0 | 0% | (72,696) | 18.15% | (185,500) | -790.57% | (36,366) | 42.52% | (374,079) | 139.79% | (77,500) | -35.53% | ||
| 發放現金股利 | (449,227) | 630.93% | (564,319) | 315.87% | 0 | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | (1,407) | 1.98% | 0 | 0% | 0 | 0% | (151,418) | 37.81% | ||||||||||||||||||
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