2467
173
TWD+15.50 (9.84%)
2025.08.21收盤
志聖－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 267,404 | 17.71% | 241,082 | 17.87% | 86,549 | 11.88% | 264,287 | 20.02% | 243,514 | 15.91% | 124,576 | 13.72% | 131,466 | 10.25% | 214,795 | 15.08% | 164,019 | 13.04% | 35,303 | 3.71% | 55,873 | 5.68% | 99,706 | 9.6% | 110,387 | 10.03% | 95,558 | 9.65% |
| 本期稅前淨利（淨損） | 267,404 | 241,082 | 86,549 | 264,287 | 243,514 | 124,576 | 131,466 | 214,795 | 164,019 | 35,303 | 55,873 | 99,706 | 110,387 | 95,558 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 20,849 | 18,649 | 18,343 | 18,072 | 18,678 | 24,427 | 23,800 | 15,466 | 13,469 | 20,143 | 30,437 | 26,992 | 33,192 | 25,993 | ||||||||||||||
| 攤銷費用 | 1,227 | 1,510 | 1,406 | 1,581 | 1,214 | 1,475 | 1,807 | 1,891 | 2,071 | 695 | 1,778 | 2,561 | 6,955 | 4,282 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,008 | 20,981 | (20,305) | 3,089 | 21,199 | 15,043 | 12,981 | 11,853 | (2,125) | (2,387) | 5,448 | 8,365 | (346) | (2,186) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,602 | 2,326 | (8,397) | 3,685 | (3,531) | 8,484 | 3,046 | (1,074) | (1,854) | 2,739 | 314 | (421) | (136) | (354) | ||||||||||||||
| 利息費用 | 15,634 | 12,326 | 8,775 | 7,716 | 3,937 | 4,453 | 9,106 | 8,639 | 8,187 | 6,602 | 6,381 | 4,928 | 2,953 | 4,557 | ||||||||||||||
| 利息收入 | (14,311) | (15,162) | (7,024) | (6,106) | (5,756) | (7,208) | (5,379) | (6,358) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (58,403) | (37,396) | (15,210) | (37,119) | (27,868) | (7,168) | (3,125) | (2,988) | (730) | (1,741) | (2,857) | (316) | (884) | (1,957) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 694 | (427) | 38 | (312) | (86) | 25 | (264) | 352 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | (63) | (505) | (558) | 1,400 | (1,172) | 0 | (614) | (1,966) | (3,457) | (46) | 28 | ||||||||||||||||
| 非金融資產減損損失 | 322 | 341 | 332 | 334 | 325 | 316 | 342 | (3,546) | 10,267 | 15,444 | 17,764 | 15,983 | 5,198 | 11,104 | ||||||||||||||
| 收益費損項目合計 | (23,826) | 3,085 | (21,805) | (9,618) | 9,512 | 38,675 | 42,314 | 16,354 | 29,188 | 56,991 | 52,157 | 41,542 | 50,840 | 47,009 | ||||||||||||||
| 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 | 5,245 | 176,687 | (94,470) | (2,124) | |||||||||||||||||||||||
| 應收票據（增加）減少 | 50,989 | 30,617 | 9,890 | 42,752 | (1,886) | (3,416) | (25,242) | (12,210) | (1,878) | 19,999 | 5,542 | 3,347 | 10,201 | (22,577) | ||||||||||||||
| 應收帳款（增加）減少 | (99,174) | 97,339 | 221,423 | (142,107) | (38,242) | 130,901 | 79,268 | (219,285) | (1,513) | 19,842 | (107,497) | 73,087 | (366,019) | 82,821 | ||||||||||||||
| 其他應收款（增加）減少 | 3,007 | (120) | 2,686 | (7,579) | 12,387 | 19,903 | 6,183 | 13,984 | 25,517 | 13,630 | 226 | (4,451) | (9,219) | (28,542) | ||||||||||||||
| 存貨（增加）減少 | (259,450) | 5,292 | 88,077 | 23,864 | 37,680 | (133,099) | 208,113 | 46,084 | (4,659) | 103,905 | 17,351 | (130,582) | (149,602) | (1,308) | ||||||||||||||
| 預付款項（增加）減少 | (4,084) | 3,914 | (11,338) | (20,037) | 20,323 | 21,472 | 38 | 128,155 | (7,142) | 2,296 | 3,498 | 21,649 | 63,636 | 13,763 | ||||||||||||||
| 其他流動資產（增加）減少 | 38 | (3,470) | (3,408) | (3,641) | (1,546) | 30,127 | (6,824) | 901 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (315,830) | 138,640 | 479,029 | (201,218) | 26,592 | 8,788 | 234,428 | (42,371) | 102,758 | 154,077 | (97,196) | (86,745) | (456,667) | 110,952 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (11,456) | (72,208) | 30,914 | 92,279 | (77,693) | (10,030) | 106,327 | |||||||||||||||||||||
| 應付票據增加（減少） | (2,961) | 3,299 | (3,121) | (8,805) | (19,399) | 12,344 | (10,765) | 17,501 | 42,501 | 2,949 | 6,624 | 3,300 | 28,581 | 2,151 | ||||||||||||||
| 應付帳款增加（減少） | 188,792 | 165,717 | (54,951) | 100,613 | (157,627) | 114,323 | (108,795) | (149,331) | 66,489 | (33,034) | 77,069 | 146,131 | 198,312 | (24,955) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (8,511) | 15,049 | 1,006 | 1,058 | ||||||||||||||||||||||||
| 其他應付款增加（減少） | 55,432 | 58,251 | 5,305 | 59,446 | 109,937 | 3,351 | 8,809 | 43,160 | 58,107 | 32,550 | 234,385 | 32,288 | 66,899 | 23,850 | ||||||||||||||
| 其他流動負債增加（減少） | 3,223 | (2,027) | (1,151) | 4,927 | 7,260 | (4,040) | 12,688 | 17,695 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 224,519 | 168,081 | (21,998) | 247,312 | (146,370) | 99,972 | 6,123 | (74,737) | (31,366) | 9,033 | 286,047 | 175,258 | 308,009 | 42,510 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (91,311) | 306,721 | 457,031 | 46,094 | (119,778) | 108,760 | 240,551 | (117,108) | 71,392 | 163,110 | 188,851 | 88,513 | (148,658) | 153,462 | ||||||||||||||
| 調整項目合計 | (115,137) | 309,806 | 435,226 | 36,476 | (110,266) | 147,435 | 282,865 | (100,754) | 100,580 | 220,101 | 241,008 | 130,055 | (97,818) | 200,471 | ||||||||||||||
| 營運產生之現金流入（流出） | 152,267 | 550,888 | 521,775 | 300,763 | 133,248 | 272,011 | 414,331 | 114,041 | 264,599 | 255,404 | 296,881 | 229,761 | 12,569 | 296,029 | ||||||||||||||
| 支付之利息 | (15,765) | (12,454) | (10,416) | (4,492) | (3,087) | (5,008) | (8,231) | (8,802) | (7,617) | (6,845) | (5,465) | (4,169) | ||||||||||||||||
| 退還（支付）之所得稅 | (111,826) | (37,750) | (75,364) | (60,440) | (60,967) | (35,839) | (43,184) | (54,015) | 10,107 | (20,054) | (30,706) | (6,628) | (29,933) | (51,240) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 24,676 | 500,684 | 435,995 | 235,831 | 69,194 | 231,164 | 362,916 | 51,224 | 267,089 | 228,505 | 260,710 | 218,964 | (17,364) | 244,789 | ||||||||||||||
| 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 | (28,664) | (106,541) | 0 | 0 | (101,737) | (729) | 0 | (62,208) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 7,907 | 12,946 | 0 | 2,529 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (23,010) | (78,716) | (130,853) | (758) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (84,432) | (9,462) | (3,343) | (5,194) | (12,757) | (5,513) | (22,696) | (3,534) | (741) | (3,410) | (21,975) | (17,523) | (56,959) | (73,023) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,711 | 1,042 | 265 | 907 | 416 | 81 | 381 | |||||||||||||||||||||
| 存出保證金增加 | (180) | 308 | (605) | 1,690 | (5,051) | |||||||||||||||||||||||
| 存出保證金減少 | (232) | |||||||||||||||||||||||||||
| 取得無形資產 | (70) | (3,966) | (1,165) | (29) | (135) | (1,085) | 2 | (1,454) | (3,949) | (961) | (682) | (1,271) | (661) | 8,415 | ||||||||||||||
| 取得使用權資產 | 43,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之利息 | 8,372 | 17,974 | 5,668 | 6,109 | 5,536 | 7,200 | 4,947 | 6,292 | 3,985 | 3,886 | 3,587 | 6,592 | (487) | (153) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (80,411) | (138,157) | (455) | 167,090 | (382,137) | (7,694) | 6,585 | 175,483 | (135,806) | 252,682 | 60,085 | (132,068) | (44,666) | (105,931) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,660,000 | 1,010,000 | 620,000 | (446,550) | 1,770,246 | 1,369,934 | (125,421) | (242,062) | (261,838) | (113,674) | 59,892 | 24,860 | ||||||||||||||||
| 短期借款減少 | (880,000) | (680,000) | (180,000) | 427,660 | (1,685,291) | (1,617,467) | (44,454) | (170,278) | ||||||||||||||||||||
| 舉借長期借款 | 28,000 | 0 | (95,000) | 560,000 | 400,000 | 0 | 180,000 | 0 | 92,083 | |||||||||||||||||||
| 償還長期借款 | 0 | (200,000) | 59,000 | (580,000) | (300,000) | 200,000 | 0 | (35,500) | (25,500) | (36,000) | (26,354) | (58,125) | ||||||||||||||||
| 租賃本金償還 | (4,428) | (4,250) | (4,302) | (2,808) | (2,616) | (6,484) | (7,035) | |||||||||||||||||||||
| 發放現金股利 | (753,869) | (449,227) | (564,319) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 49,792 | (324,016) | (164,621) | (48,698) | 58,451 | (154,055) | (51,495) | (158,746) | (290,509) | (472,790) | (152,090) | (73,569) | 113,887 | 93,550 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (225,903) | 37,753 | (39,233) | 1,918 | 305 | (41,054) | (30,569) | (55,832) | 13,549 | (56,403) | (18,350) | (47,559) | 29,017 | 46,209 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (231,846) | 76,264 | 231,686 | 356,141 | (254,187) | 28,361 | 287,437 | 12,129 | (145,677) | (48,006) | 150,355 | (34,232) | 80,874 | 278,617 | ||||||||||||||
| 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 | (231,846) | 76,264 | 231,686 | 356,141 | (254,187) | 28,361 | 287,437 | 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 | 1,638,436 | 14.41% | 1,807,480 | 18.25% | 1,554,714 | 20.31% | 1,413,072 | 17.75% | 1,587,863 | 21.1% | 1,346,256 | 21.94% | 1,134,724 | 17.39% | 837,852 | 12.47% | 863,554 | 15% | 723,948 | 13.85% | 786,844 | 12.43% | 739,972 | 12.38% | 586,205 | 10.51% | 697,002 | 13.02% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 507,120 | 17.99% | 481,941 | 19.84% | 233,248 | 13.76% | 470,253 | 18.37% | 452,223 | 15.52% | 226,234 | 13.52% | 257,101 | 10.7% | 349,996 | 12.82% | 226,296 | 9.58% | 83,806 | 4.52% | 11,383 | 0.7% | 165,548 | 8.74% | 237,557 | 13.92% | 133,616 | 7.64% |
| 本期稅前淨利（淨損） | 507,120 | 832.04% | 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 | 41,636 | 68.31% | 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 | 2,586 | 4.24% | 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 | 19,879 | 32.62% | 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） | 3,169 | 5.2% | (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 | 29,712 | 48.75% | 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 | (24,902) | -40.86% | (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% | ||||||||||||
| 股利收入 | (2,448) | -4.02% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 76,551 | 125.6% | 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 | (88,355) | -144.97% | (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） | 1,573 | 2.58% | (89) | -0.01% | 132 | 0.04% | (564) | -0.24% | 440 | 0.15% | 94 | 0.01% | (262) | -0.09% | 352 | 1.02% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (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 | 665 | 1.09% | 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 | 60,066 | 98.55% | (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 | 3,541 | 5.81% | 20,511 | 2.99% | 205,176 | 57.16% | (93,744) | -39.14% | 43,462 | 14.55% | ||||||||||||||||||
| 應收票據（增加）減少 | 29,111 | 47.76% | 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 | (199,252) | -326.92% | 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 | (7,156) | -11.74% | (177) | -0.03% | (334) | -0.09% | 436 | 0.18% | ||||||||||||||||||||
| 其他應收款（增加）減少 | 9,528 | 15.63% | 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 | (573,548) | -941.03% | (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 | (47,643) | -78.17% | 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 | 2,729 | 4.48% | (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% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (782,690) | -1284.17% | 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） | 180,971 | 296.92% | 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） | 4,554 | 7.47% | 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） | 313,309 | 514.05% | 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） | 4,405 | 7.23% | 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） | (75,709) | -124.22% | (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） | 4,012 | 6.58% | (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 | 431,542 | 708.04% | 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 | (351,148) | -576.13% | 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 | (291,082) | -477.58% | 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） | 216,038 | 354.46% | 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 | (29,571) | -48.52% | (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 | (125,518) | -205.94% | (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） | 60,949 | 100% | 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 | (33,713) | 6.06% | (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 | 96,993 | -17.42% | 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 | (68,740) | 12.35% | (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 | 0 | 0% | 34,682 | -10.27% | 132,284 | 410.56% | 157,838 | -548.72% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 1,356 | -0.4% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (571,282) | 102.61% | (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 | 3,279 | -0.59% | 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 | (180) | 0.03% | 0 | 0% | (3,293) | -10.22% | 0 | 0% | (7,086) | 1.47% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 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 | (148) | 0.03% | (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% |
| 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 | (769) | 0.14% | 0 | 0% | (1,369) | 0.28% | 0 | 0% | (9,298) | 27.21% | ||||||||||||||||||
| 收取之利息 | 15,343 | -2.76% | 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% |
| 收取之股利 | 2,448 | -0.44% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (556,769) | 100% | (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 | 2,465,000 | 608.81% | 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 | (1,765,000) | -435.92% | (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 | 493,580 | 121.9% | 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 | (100,000) | -24.7% | (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% | ||
| 存入保證金增加 | 89 | 0.02% | 0 | 0% | 60 | 0.04% | 162 | -0.04% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (539) | 0.76% | ||||||||||||||||||||||||
| 租賃本金償還 | (8,442) | -2.09% | (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 | (754,569) | -186.36% | (449,227) | 630.93% | (564,319) | 315.87% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (1,407) | 1.98% | 0 | 0% | 0 | 0% | (151,418) | 37.81% | ||||||||||||||||||
| 員工購買庫藏股 | 74,233 | 18.33% | 28,500 | -40.03% | 0 | 0% | 41,470 | 38.88% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 404,891 | 100% | (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 | (201,338) | 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 | (292,267) | 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 | 1,930,703 | 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 | 1,638,436 | 1,807,480 | 1,554,714 | 1,413,072 | 1,587,863 | 1,346,256 | 1,134,724 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,638,436 | 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) 2025年第1季「營業活動之現金流」單季為NT$3,627萬元、較上一季衰退-91.96%；而今年初至今累積為NT$3,627萬元、較去年同期衰退-80.32%。
單季
志聖(2467) 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$3,627萬元，較上一季衰退-91.96%，為過去11年同期中的第5高。
同時志聖過去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114.86%、-40.99%與4.67%。
其中稅前淨利為NT$2.4億元，收益費損相關之調整項目為NT$8,389萬元，所得稅/利息等之影響數為NT$-2,750萬元
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$3,627萬元，較去年同期衰退-80.32%，為過去11年同期中的第5高。
同時志聖過去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114.86%、-40.99%與4.67%。
其中稅前淨利為NT$2.4億元，收益費損相關之調整項目為NT$8,389萬元，所得稅/利息等之影響數為NT$-2,750萬元
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） | 239,716 | 240,859 | 146,699 | 205,966 | 208,709 | 101,658 | 125,635 | 135,201 | 62,277 | 48,503 | (44,490) | 65,842 | 127,170 | 38,058 | ||||||||||||||
| 收益費損項目合計 | 83,892 | (4,541) | 6,112 | (16,312) | 38,200 | 110,938 | 26,128 | 38,030 | 52,715 | 41,378 | 74,713 | 39,396 | (120,480) | 28,693 | ||||||||||||||
| 折舊費用 | 20,787 | 17,933 | 18,514 | 18,106 | 22,318 | 24,215 | 23,251 | 15,430 | 16,868 | 21,497 | 29,149 | 27,434 | 30,906 | 15,625 | ||||||||||||||
| 攤銷費用 | 1,359 | 1,487 | 1,514 | 1,415 | 1,321 | 1,620 | 1,920 | 2,143 | 1,622 | 808 | 2,053 | 2,462 | 3,162 | 4,101 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (259,837) | (11,365) | (197,949) | (176,781) | 1,725 | 303,781 | (209,415) | (173,672) | (302,091) | (50,745) | 8,323 | (57,261) | 180,772 | (77,088) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 36,273 | 184,354 | (77,052) | 3,657 | 229,592 | 506,849 | (76,296) | (16,681) | (213,058) | 30,631 | 22,977 | 41,900 | 180,774 | (15,605) | ||||||||||||||
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） | 239,716 | 18.31% | 240,859 | 22.3% | 146,699 | 15.17% | 205,966 | 16.62% | 208,709 | 15.08% | 101,658 | 13.28% | 125,635 | 11.22% | 135,201 | 10.35% | 62,277 | 5.64% | 48,503 | 5.36% | (44,490) | -6.94% | 65,842 | 7.71% | 127,170 | 21% | 38,058 | 5.02% |
| 收益費損項目合計 | 83,892 | 231.28% | (4,541) | -2.46% | 6,112 | -7.93% | (16,312) | -446.05% | 38,200 | 16.64% | 110,938 | 21.89% | 26,128 | -34.25% | 38,030 | -227.98% | 52,715 | -24.74% | 41,378 | 135.09% | 74,713 | 325.16% | 39,396 | 94.02% | (120,480) | -66.65% | 28,693 | -183.87% |
| 折舊費用 | 20,787 | 57.31% | 17,933 | 9.73% | 18,514 | -24.03% | 18,106 | 495.11% | 22,318 | 9.72% | 24,215 | 4.78% | 23,251 | -30.47% | 15,430 | -92.5% | 16,868 | -7.92% | 21,497 | 70.18% | 29,149 | 126.86% | 27,434 | 65.47% | 30,906 | 17.1% | 15,625 | -100.13% |
| 攤銷費用 | 1,359 | 3.75% | 1,487 | 0.81% | 1,514 | -1.96% | 1,415 | 38.69% | 1,321 | 0.58% | 1,620 | 0.32% | 1,920 | -2.52% | 2,143 | -12.85% | 1,622 | -0.76% | 808 | 2.64% | 2,053 | 8.94% | 2,462 | 5.88% | 3,162 | 1.75% | 4,101 | -26.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (259,837) | -716.34% | (11,365) | -6.16% | (197,949) | 256.9% | (176,781) | -4834.04% | 1,725 | 0.75% | 303,781 | 59.94% | (209,415) | 274.48% | (173,672) | 1041.14% | (302,091) | 141.79% | (50,745) | -165.67% | 8,323 | 36.22% | (57,261) | -136.66% | 180,772 | 100% | (77,088) | 494% |
| 營業活動之淨現金流入（流出） | 36,273 | 100% | 184,354 | 100% | (77,052) | 100% | 3,657 | 100% | 229,592 | 100% | 506,849 | 100% | (76,296) | 100% | (16,681) | 100% | (213,058) | 100% | 30,631 | 100% | 22,977 | 100% | 41,900 | 100% | 180,774 | 100% | (15,605) | 100% |
投資活動之淨現金流
志聖(2467) 2025年第1季「投資活動之淨現金流」單季為NT$-4.76億元、較上一季衰退-296.08%；而今年初至今累積為NT$-4.76億元、較去年同期衰退-138.63%。
單季
志聖(2467) 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$-4.76億元，較上一季衰退-296.08%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4.76億元，較去年同期衰退-138.63%，為過去11年同期中的第12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） | (476,358) | (199,622) | 32,675 | (195,855) | (100,527) | (19,817) | (40,761) | (128,071) | 13,498 | (140,956) | (101,908) | (68,826) | 191,548 | (47,281) | ||||||||||||||
| 取得不動產、廠房及設備 | (486,850) | (214,846) | (4,631) | (46,065) | (7,641) | (5,841) | (12,670) | (5,136) | (1,899) | (38,016) | (149,373) | (12,391) | (21,971) | (48,431) | ||||||||||||||
| 處分不動產、廠房及設備 | 568 | 6 | 35 | 961 | 123 | 28 | 0 | |||||||||||||||||||||
| 取得無形資產 | (78) | (497) | (460) | (380) | (258) | (754) | (252) | (14) | (9,346) | (107) | (46) | (1,047) | 0 | (8,829) | ||||||||||||||
| 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 | (27,463) | (18,514) | |||||||||||||||||||||||||
| 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 | (5,049) | (42,247) | (1,900) | (2,498) | (11,172) | (21,421) | (17,536) | (126,493) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 96,993 | 81,837 | 62,307 | 0 | 1,472 | 467 | 2,498 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (45,730) | (39,400) | (1,492) | (138,925) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | (476,358) | 100% | (199,622) | 100% | 32,675 | 100% | (195,855) | 100% | (100,527) | 100% | (19,817) | 100% | (40,761) | 100% | (128,071) | 100% | 13,498 | 100% | (140,956) | 100% | (101,908) | 100% | (68,826) | 100% | 191,548 | 100% | (47,281) | 100% |
| 取得不動產、廠房及設備 | (486,850) | 102.2% | (214,846) | 107.63% | (4,631) | -14.17% | (46,065) | 23.52% | (7,641) | 7.6% | (5,841) | 29.47% | (12,670) | 31.08% | (5,136) | 4.01% | (1,899) | -14.07% | (38,016) | 26.97% | (149,373) | 146.58% | (12,391) | 18% | (21,971) | -11.47% | (48,431) | 102.43% |
| 處分不動產、廠房及設備 | 568 | -0.12% | 6 | 0% | 35 | 0.11% | 961 | -0.49% | 123 | -0.12% | 28 | -0.14% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (78) | 0.02% | (497) | 0.25% | (460) | -1.41% | (380) | 0.19% | (258) | 0.26% | (754) | 3.8% | (252) | 0.62% | (14) | 0.01% | (9,346) | -69.24% | (107) | 0.08% | (46) | 0.05% | (1,047) | 1.52% | 0 | 0% | (8,829) | 18.67% |
| 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% | (27,463) | 67.38% | (18,514) | 14.46% | ||||||||||||||||||||||
| 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 | (5,049) | 1.06% | (42,247) | 21.16% | (1,900) | -5.81% | (2,498) | 1.28% | (11,172) | 11.11% | (21,421) | 108.09% | (17,536) | 43.02% | (126,493) | 98.77% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 96,993 | -20.36% | 81,837 | -41% | 62,307 | 190.69% | 0 | 0% | 1,472 | -1.46% | 467 | -2.36% | 2,498 | -6.13% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (45,730) | 9.6% | (39,400) | 19.74% | (1,492) | -4.57% | (138,925) | 70.93% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$3.55億元、較上一季成長300.62%；而今年初至今累積為NT$3.55億元、較去年同期成長40.46%。
單季
志聖(2467) 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$3.55億元，較上一季成長300.62%，為過去11年同期中的第1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$3.55億元，較去年同期成長40.46%，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） | 355,099 | 252,815 | (14,035) | 155,366 | 97,881 | (263,328) | (23,069) | 127,168 | 296,820 | 72,269 | 175,554 | (11,967) | (381,486) | 124,600 | ||||||||||||||
| 短期借款增加 | 805,000 | 880,000 | 460,000 | 1,473,348 | 807,770 | 1,664,576 | 0 | 125,421 | 252,544 | 261,838 | 313,414 | 0 | 40,000 | |||||||||||||||
| 短期借款減少 | (885,000) | (650,000) | (425,000) | (1,356,480) | (703,764) | (1,770,944) | (16,043) | 0 | 0 | (35,888) | (31,502) | 0 | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 465,580 | 0 | 295,000 | 0 | 150,000 | 0 | 29,848 | 0 | 100,000 | |||||||||||||||||||
| 償還長期借款 | (100,000) | 0 | (340,000) | 0 | (300,000) | 0 | 0 | (37,196) | (160,000) | (366) | (347,725) | (19,375) | ||||||||||||||||
| 發放現金股利 | (700) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (1,407) | 0 | 0 | (151,418) | |||||||||||||||||||||||
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） | 355,099 | 100% | 252,815 | 100% | (14,035) | 100% | 155,366 | 100% | 97,881 | 100% | (263,328) | 100% | (23,069) | 100% | 127,168 | 100% | 296,820 | 100% | 72,269 | 100% | 175,554 | 100% | (11,967) | 100% | (381,486) | 100% | 124,600 | 100% |
| 短期借款增加 | 805,000 | 226.7% | 880,000 | 348.08% | 460,000 | -3277.52% | 1,473,348 | 948.31% | 807,770 | 825.26% | 1,664,576 | -632.13% | 0 | 0% | 125,421 | 98.63% | 252,544 | 85.08% | 261,838 | 362.31% | 313,414 | 178.53% | 0 | 0% | 40,000 | 32.1% | ||
| 短期借款減少 | (885,000) | -249.23% | (650,000) | -257.1% | (425,000) | 3028.14% | (1,356,480) | -873.09% | (703,764) | -719% | (1,770,944) | 672.52% | (16,043) | 69.54% | 0 | 0% | 0 | 0% | (35,888) | 299.89% | (31,502) | 8.26% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 465,580 | 131.11% | 0 | 0% | 295,000 | -2101.89% | 0 | 0% | 150,000 | -56.96% | 0 | 0% | 29,848 | 17% | 0 | 0% | 100,000 | 80.26% | ||||||||||
| 償還長期借款 | (100,000) | -28.16% | 0 | 0% | (340,000) | 2422.52% | 0 | 0% | (300,000) | 113.93% | 0 | 0% | 0 | 0% | (37,196) | -51.47% | (160,000) | -91.14% | (366) | 3.06% | (347,725) | 91.15% | (19,375) | -15.55% | ||||
| 發放現金股利 | (700) | -0.2% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (1,407) | -0.56% | 0 | 0% | 0 | 0% | (151,418) | -209.52% | ||||||||||||||||||
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