2467
134.5
TWD-14.50 (-9.73%)
2025.04.07收盤
志聖－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 299,854 | 151,962 | 192,314 | 204,010 | 205,663 | 46,937 | 208,298 | 129,104 | 53,465 | (635,580) | 61,758 | 46,313 | 59,465 | |||||||||||||
| 本期稅前淨利（淨損） | 299,854 | 151,962 | 192,314 | 204,010 | 205,663 | 46,937 | 208,298 | 129,104 | 53,465 | (635,580) | 61,758 | 46,313 | 59,465 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,049 | 18,109 | 19,489 | 18,475 | 23,145 | 24,843 | 14,975 | 15,974 | 16,874 | 38,218 | 27,708 | 26,973 | 31,264 | |||||||||||||
| 攤銷費用 | 1,356 | 1,302 | 1,547 | 1,440 | 1,642 | 2,116 | 1,874 | 2,137 | 2,011 | 960 | 2,709 | 2,971 | 2,942 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12,243) | 13,640 | (6,328) | (41,333) | 3,142 | (25,138) | (20,884) | (1,812) | 38,401 | 18,022 | 32,614 | 4,997 | 12,837 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,576) | 29,691 | (7,904) | 2,173 | (908) | 5,675 | 7,063 | 3,748 | 0 | 513 | 498 | 1,584 | 2,726 | |||||||||||||
| 利息費用 | 14,153 | 10,049 | 10,172 | 4,517 | 2,607 | 10,257 | 7,878 | 6,428 | 10,661 | 11,351 | 5,761 | 6,136 | 6,014 | |||||||||||||
| 利息收入 | (13,623) | (35,163) | (3,902) | (5,131) | (6,510) | (8,081) | (4,521) | |||||||||||||||||||
| 股利收入 | (800) | 0 | 0 | (454) | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 44,175 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (22,158) | (34,639) | (10,676) | (7,544) | (25,955) | 351 | (1,134) | (504) | (754) | (1,212) | (1,722) | (924) | (721) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 176 | (182) | 97 | (114) | 56 | 14 | (2) | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | (125) | ||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | (400) | (1,660) | (2,729) | 1,685 | 0 | (123) | (31,293) | 1 | (2,004) | 0 | |||||||||||||
| 非金融資產減損損失 | 339 | 334 | 331 | 327 | 326 | 325 | (19,035) | (20,909) | (41,167) | 263,057 | (23,295) | 12,827 | 16,634 | |||||||||||||
| 收益費損項目合計 | 14,848 | 3,016 | 2,826 | (27,802) | (4,015) | 7,633 | (6,761) | 6,986 | 90,693 | 764,017 | 28,355 | 50,770 | 55,767 | |||||||||||||
| 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 | 178,573 | 261 | (125) | 568 | (40,474) | 17,005 | ||||||||||||||||||||
| 應收票據（增加）減少 | (10,881) | 19,797 | (49,818) | (87,195) | (163) | (4,949) | 12,632 | 1,394 | (11,030) | 3,375 | 1,055 | 51,464 | (1,260) | |||||||||||||
| 應收帳款（增加）減少 | (42,162) | 25,945 | 149,774 | (152,491) | (151,417) | (28,405) | (6,574) | (160,971) | (14,867) | 64,804 | (257,822) | 22,715 | (15,600) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 220 | (313) | 0 | (6) | 0 | |||||||||||||||||||||
| 其他應收款（增加）減少 | (14,059) | (4,735) | 12,788 | 12,802 | 53 | 9,878 | 21,575 | (11,678) | 14,473 | 36,193 | 7,101 | |||||||||||||||
| 存貨（增加）減少 | (86,226) | (84,055) | 120,720 | 262,528 | (54,971) | 124,897 | 136,631 | 109,792 | 97,068 | 61,341 | (48,977) | 49,431 | 122,349 | |||||||||||||
| 預付款項（增加）減少 | (10,478) | (5,660) | 30,639 | 17,509 | (11,604) | 357 | 10,948 | 9,428 | 17,646 | (1,193) | 43,295 | 16,938 | 54,122 | |||||||||||||
| 其他流動資產（增加）減少 | 2,800 | 1,318 | 1,828 | 3,054 | 2,622 | 609 | 2,562 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 17,787 | (46,215) | 308,336 | 56,232 | (255,960) | 119,392 | 122,024 | 52,455 | 85,916 | 128,346 | (302,202) | 160,250 | 80,723 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 94,754 | (65,162) | (157,751) | (8,990) | 109,521 | (23,431) | ||||||||||||||||||||
| 應付票據增加（減少） | (4,680) | (3,608) | (32,934) | (20,302) | (6,970) | (32,753) | 52,038 | (57,631) | 28,259 | (30,932) | 37,850 | 4,422 | (21,075) | |||||||||||||
| 應付帳款增加（減少） | 41,706 | 175,285 | (181,728) | (223,467) | 179,610 | 61,406 | (147,032) | (123,919) | (31,485) | 145,519 | (60,187) | (39,525) | (98,765) | |||||||||||||
| 應付帳款－關係人增加（減少） | 1,020 | (56) | 4,667 | |||||||||||||||||||||||
| 其他應付款增加（減少） | 15,121 | 62,741 | 425 | 56,866 | 29,017 | 22,812 | 83,919 | 41,914 | (8,678) | (746) | (5,300) | (76,862) | 21,310 | |||||||||||||
| 其他流動負債增加（減少） | (6,627) | (1,288) | 2,653 | (26,769) | (2,675) | 2,539 | (27,945) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 141,416 | 167,969 | (366,875) | (205,299) | 311,995 | 28,431 | (142,252) | (300,237) | (337,879) | 108,748 | (29,906) | (99,459) | (209,613) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 159,203 | 121,754 | (58,539) | (149,067) | 56,035 | 147,823 | (20,228) | (247,782) | (251,963) | 237,094 | (332,108) | 60,791 | (128,890) | |||||||||||||
| 調整項目合計 | 174,051 | 124,770 | (55,713) | (176,869) | 52,020 | 155,456 | (26,989) | (240,796) | (161,270) | 1,001,111 | (303,753) | 111,561 | (73,123) | |||||||||||||
| 營運產生之現金流入（流出） | 473,905 | 276,732 | 136,601 | 27,141 | 257,683 | 202,393 | 181,309 | (111,692) | (107,805) | 365,531 | (241,995) | 157,874 | (13,658) | |||||||||||||
| 支付之利息 | (14,401) | (9,912) | (7,033) | (3,598) | (2,464) | (10,183) | (8,261) | (6,382) | (11,332) | (10,847) | (6,128) | |||||||||||||||
| 退還（支付）之所得稅 | (8,280) | (5,778) | (10,826) | (7,051) | (54,303) | (11,498) | (7,140) | (5,267) | (8,201) | (6,701) | (8,857) | (14,457) | (6,810) | |||||||||||||
| 營業活動之淨現金流入（流出） | 451,224 | 216,182 | 85,912 | 16,946 | 200,916 | 180,712 | 165,908 | (123,341) | (158,170) | 317,409 | (197,550) | 143,417 | (20,468) | |||||||||||||
| 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 | (85,414) | (106,585) | 0 | (54,720) | (865) | (1,032) | (111,358) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 3,422 | 0 | 0 | 0 | 1,781 | |||||||||||||||||||
| 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 | 0 | 0 | 25 | 4,196 | 14,034 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 680 | 7,430 | 70,073 | 77,786 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 202 | 0 | 365 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (9,266) | (16,909) | (14,600) | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (85,757) | (12,214) | (21,607) | (10,049) | (3,154) | (14,762) | (10,477) | (6,402) | (35,833) | 57,058 | 8,121 | (9,278) | 268,710 | |||||||||||||
| 處分不動產、廠房及設備 | 651 | 202 | 13 | 5,088 | 4 | 443 | 438 | |||||||||||||||||||
| 存出保證金增加 | 0 | (2,249) | 0 | (504) | ||||||||||||||||||||||
| 存出保證金減少 | 2,184 | 0 | 410 | 8,867 | 3,373 | |||||||||||||||||||||
| 取得無形資產 | 3,561 | (350) | (1,596) | (12) | (654) | (532) | (193) | (912) | (1,649) | (242) | (533) | (85) | (7,557) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之利息 | 24,736 | 6,123 | 3,425 | 6,137 | 6,149 | 7,567 | 5,067 | 6,535 | 8,933 | 3,589 | 8,047 | 3,884 | 12,853 | |||||||||||||
| 收取之股利 | 8,889 | 50,283 | 32,830 | (18) | 0 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (120,268) | (189,644) | (79,143) | 9,740 | 12,828 | (18,457) | (40,151) | (50,235) | 47,806 | (217,484) | 33,587 | 123,193 | 308,858 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 480,000 | 600,000 | 205,664 | 1,432,867 | 596,070 | 2,336,816 | 794,099 | 164,956 | (214,441) | 346,205 | (123,826) | |||||||||||||||
| 短期借款減少 | (1,400,000) | (360,000) | (370,000) | (1,554,669) | (513,149) | (2,638,147) | (15,989) | (759,370) | (883,526) | |||||||||||||||||
| 舉借長期借款 | 876,000 | 210,000 | 245,000 | 33,000 | 50,000 | 690,000 | (540,000) | 600,000 | 420,152 | 175,240 | (265,830) | 200,000 | ||||||||||||||
| 償還長期借款 | 0 | (95,000) | (36,000) | (33,000) | (100,000) | (560,000) | 480,000 | (600,000) | (600,000) | (1,452) | (30,088) | (28,863) | (846) | |||||||||||||
| 存入保證金增加 | (532) | 13 | 34 | 43 | ||||||||||||||||||||||
| 租賃本金償還 | (3,783) | (4,202) | (5,769) | (2,598) | (9,004) | (6,988) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (74,606) | 0 | (206,368) | 0 | 0 | (285,677) | |||||||||||||
| 庫藏股票買回成本 | (184,634) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 員工購買庫藏股 | 42,388 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (176,997) | (74,713) | 38,908 | (127,366) | 23,960 | (177,040) | (75,048) | 166,286 | (91,456) | 106,037 | 13,476 | 63,756 | (265,167) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 70,560 | (42,039) | (28,359) | 27,174 | 51,281 | (25,338) | 5,956 | 37,944 | 28,849 | (48,187) | 57,944 | (129,164) | (17,720) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 224,519 | (90,214) | 17,318 | (73,506) | 288,985 | (40,123) | 56,665 | 30,654 | (172,971) | 157,775 | (92,543) | 201,202 | 5,503 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 224,519 | (90,214) | 17,318 | (73,506) | 288,985 | (40,123) | 958,391 | 817,877 | 971,081 | 825,348 | 555,714 | 786,826 | 516,489 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,930,703 | 17.92% | 1,432,549 | 17.9% | 1,371,810 | 16.76% | 1,060,848 | 14.46% | 1,621,979 | 24.03% | 1,105,522 | 17.25% | 958,391 | 14.72% | 817,877 | 13.82% | 971,081 | 17.92% | 825,348 | 14.79% | 555,714 | 9.09% | 786,826 | 14.36% | 516,489 | 10.05% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 979,564 | 20.33% | 584,032 | 16.11% | 960,765 | 17.9% | 874,972 | 15.29% | 605,851 | 14.83% | 418,134 | 9.42% | 785,003 | 13.77% | 513,789 | 10.27% | 201,920 | 5.2% | (642,710) | -19.11% | 283,154 | 7.57% | 343,873 | 10% | 292,720 | 8.01% |
| 本期稅前淨利（淨損） | 979,564 | 112.08% | 584,032 | 59.11% | 960,765 | 157% | 874,972 | 225.19% | 605,851 | 41.68% | 418,134 | 103.15% | 785,003 | 152.95% | 513,789 | 719.34% | 201,920 | 23.36% | (642,710) | -150.39% | 283,154 | 356.52% | 343,873 | 129.89% | 292,720 | 92.6% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 74,258 | 8.5% | 73,272 | 7.42% | 74,192 | 12.12% | 77,994 | 20.07% | 95,199 | 6.55% | 94,868 | 23.4% | 61,204 | 11.93% | 62,057 | 86.88% | 74,769 | 8.65% | 129,447 | 30.29% | 109,246 | 137.55% | 117,700 | 44.46% | 97,975 | 30.99% |
| 攤銷費用 | 5,725 | 0.66% | 5,419 | 0.55% | 6,242 | 1.02% | 5,813 | 1.5% | 6,282 | 0.43% | 7,619 | 1.88% | 8,494 | 1.65% | 7,952 | 11.13% | 4,369 | 0.51% | 5,801 | 1.36% | 10,420 | 13.12% | 18,147 | 6.85% | 14,663 | 4.64% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,038 | 0.35% | 3,820 | 0.39% | 13,509 | 2.21% | (4,821) | -1.24% | 92,303 | 6.35% | 21,085 | 5.2% | 18,152 | 3.54% | 22,377 | 31.33% | 67,822 | 7.85% | 40,520 | 9.48% | 35,304 | 44.45% | 13,778 | 5.2% | 19,910 | 6.3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (49,270) | -5.64% | 12,884 | 1.3% | (24,625) | -4.02% | (1,422) | -0.37% | (9,359) | -0.64% | 2,975 | 0.73% | (2,358) | -0.46% | 2,358 | 3.3% | 0 | 0% | 1,207 | 0.28% | 1,066 | 1.34% | 1,875 | 0.71% | (2,257) | -0.71% |
| 利息費用 | 52,208 | 5.97% | 33,711 | 3.41% | 31,144 | 5.09% | 16,539 | 4.26% | 17,507 | 1.2% | 37,104 | 9.15% | 32,313 | 6.3% | 25,398 | 35.56% | 30,887 | 3.57% | 28,407 | 6.65% | 21,364 | 26.9% | 17,877 | 6.75% | 19,177 | 6.07% |
| 利息收入 | (57,043) | -6.53% | (52,619) | -5.33% | (21,321) | -3.48% | (22,141) | -5.7% | (25,468) | -1.75% | (24,982) | -6.16% | (22,763) | -4.44% | ||||||||||||
| 股利收入 | (57,294) | -6.56% | (44,860) | -4.54% | (32,830) | -5.36% | (16,097) | -4.14% | (12,507) | -0.86% | (53,293) | -13.15% | (42,086) | -8.2% | ||||||||||||
| 股份基礎給付酬勞成本 | 156,597 | 17.92% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (121,921) | -13.95% | (67,303) | -6.81% | (129,470) | -21.16% | (82,241) | -21.17% | (45,631) | -3.14% | (6,692) | -1.65% | (7,090) | -1.38% | (3,243) | -4.54% | (5,782) | -0.67% | (7,052) | -1.65% | (5,512) | -6.94% | (5,197) | -1.96% | (3,884) | -1.23% |
| 處分及報廢不動產、廠房及設備損失（利益） | 245 | 0.03% | (38) | 0% | (395) | -0.06% | 351 | 0.09% | 199 | 0.01% | (226) | -0.06% | (144) | -0.03% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 617 | 0.06% | 0 | 0% | 24 | 0.01% | 0 | 0% | ||||||||||||||||
| 處分投資損失（利益） | (322) | -0.04% | (1,832) | -0.19% | (815) | -0.13% | (4,917) | -1.27% | (10,351) | -0.71% | (2,729) | -0.67% | 4,225 | 0.82% | (1,909) | -2.67% | (2,742) | -0.32% | (37,679) | -8.82% | (27,261) | -34.32% | (2,050) | -0.77% | (635) | -0.2% |
| 非金融資產減損損失 | 1,353 | 0.15% | 1,327 | 0.13% | 1,330 | 0.22% | 1,303 | 0.34% | 1,285 | 0.09% | 1,345 | 0.33% | 2,279 | 0.44% | 2,606 | 3.65% | 32,624 | 3.77% | 378,875 | 88.66% | 10,757 | 13.54% | 25,645 | 9.69% | 29,181 | 9.23% |
| 收益費損項目合計 | 7,574 | 0.87% | (35,602) | -3.6% | (83,039) | -13.57% | (29,397) | -7.57% | 109,559 | 7.54% | 77,074 | 19.01% | 57,566 | 11.22% | 112,285 | 157.21% | 266,473 | 30.83% | 1,011,717 | 236.74% | 188,558 | 237.42% | 24,879 | 9.4% | 156,381 | 49.47% |
| 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 | 23,487 | 2.69% | 206,467 | 20.9% | (93,871) | -15.34% | 47,916 | 12.33% | (20,122) | -1.38% | 12,616 | 3.11% | ||||||||||||||
| 應收票據（增加）減少 | (19,782) | -2.26% | 33,295 | 3.37% | 14,097 | 2.3% | (90,297) | -23.24% | 6,766 | 0.47% | 4,975 | 1.23% | (15,482) | -3.02% | (5,287) | -7.4% | (7,054) | -0.82% | 31,389 | 7.35% | 4,398 | 5.54% | 81,012 | 30.6% | (6,711) | -2.12% |
| 應收帳款（增加）減少 | (15,422) | -1.76% | 627,528 | 63.51% | (391,871) | -64.03% | (15,480) | -3.98% | 438,832 | 30.19% | (24,854) | -6.13% | (385,620) | -75.13% | (376,688) | -527.39% | (88,563) | -10.25% | 192,152 | 44.96% | (253,228) | -318.84% | (60,904) | -23% | 184,340 | 58.32% |
| 應收帳款－關係人（增加）減少 | 33 | 0% | (123) | -0.01% | 436 | 0.07% | (543) | -0.14% | (6) | 0% | 795 | 0.2% | ||||||||||||||
| 其他應收款（增加）減少 | (5,482) | -0.63% | (5,172) | -0.52% | 2,228 | 0.36% | (7,527) | -1.94% | 1,310 | 0.09% | 156 | 0.04% | 28,503 | 3.3% | (11,652) | -2.73% | 41,542 | 52.31% | (6,118) | -2.31% | 21,557 | 6.82% | ||||
| 存貨（增加）減少 | (332,666) | -38.06% | 227,613 | 23.04% | 212,345 | 34.7% | (199,461) | -51.33% | (367,247) | -25.27% | 367,908 | 90.76% | (41,271) | -8.04% | (126,964) | -177.76% | 38,094 | 4.41% | (17,647) | -4.13% | (326,467) | -411.06% | (128,465) | -48.52% | 130,915 | 41.42% |
| 預付款項（增加）減少 | (1,655) | -0.19% | (2,129) | -0.22% | 16,569 | 2.71% | 5,986 | 1.54% | (24,839) | -1.71% | 9,585 | 2.36% | (3,059) | -0.6% | (15,438) | -21.61% | 18,259 | 2.11% | 20,513 | 4.8% | (35,646) | -44.88% | 48,456 | 18.3% | (5,907) | -1.87% |
| 其他流動資產（增加）減少 | 2,716 | 0.31% | (2,579) | -0.26% | 1,961 | 0.32% | (2,079) | -0.54% | (1,785) | -0.12% | (1,008) | -0.25% | 2,885 | 0.56% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 1,227 | 0.12% | 42,530 | 6.95% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (348,771) | -39.91% | 1,086,127 | 109.92% | (195,576) | -31.96% | (261,485) | -67.3% | 32,909 | 2.26% | 370,173 | 91.32% | (442,547) | -86.23% | (524,629) | -734.52% | 2,614 | 0.3% | 197,084 | 46.12% | (625,036) | -786.99% | (24,496) | -9.25% | 228,145 | 72.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 143,570 | 16.43% | (315,025) | -31.88% | 142,135 | 23.23% | (38,548) | -9.92% | 440,763 | 30.33% | (66,537) | -16.41% | ||||||||||||||
| 應付票據增加（減少） | (271) | -0.03% | (14,200) | -1.44% | (21,815) | -3.56% | (26,728) | -6.88% | 6,938 | 0.48% | (97,321) | -24.01% | 45,815 | 8.93% | (73,026) | -102.24% | 123,417 | 14.28% | (16,611) | -3.89% | 30,009 | 37.78% | 24,662 | 9.32% | (121,445) | -38.42% |
| 應付帳款增加（減少） | 242,633 | 27.76% | (33,574) | -3.4% | (86,426) | -14.12% | (188,092) | -48.41% | 319,173 | 21.96% | (206,857) | -51.03% | 46,534 | 9.07% | 158,367 | 221.72% | 118,825 | 13.75% | 63,280 | 14.81% | 146,981 | 185.07% | 4,255 | 1.61% | (38,166) | -12.07% |
| 應付帳款－關係人增加（減少） | 8,244 | 0.94% | (13,327) | -1.35% | (9,230) | -1.51% | 19,570 | 5.04% | ||||||||||||||||||
| 其他應付款增加（減少） | (12,305) | -1.41% | (91,235) | -9.23% | 28,249 | 4.62% | 158,054 | 40.68% | 50,281 | 3.46% | (8,862) | -2.19% | 101,204 | 19.72% | 117,197 | 164.08% | (54,362) | -6.29% | (26,149) | -6.12% | 35,463 | 44.65% | (21,889) | -8.27% | (14,475) | -4.58% |
| 其他流動負債增加（減少） | (4,678) | -0.54% | (7,982) | -0.81% | 861 | 0.14% | (9,384) | -2.42% | 2,110 | 0.15% | 15,189 | 3.75% | (11,309) | -2.2% | ||||||||||||
| 淨確定福利負債增加(減少) | 122 | 0.01% | (5,335) | -0.54% | (8,826) | -1.44% | (8,826) | -2.27% | (3,091) | -0.21% | (8,566) | -2.11% | (8,172) | -1.59% | (7,860) | -11% | (7,638) | -0.88% | (7,278) | -1.7% | (6,804) | -8.57% | (6,743) | -2.55% | (2,157) | -0.68% |
| 與營業活動相關之負債之淨變動合計 | 377,315 | 43.17% | (480,678) | -48.65% | 44,948 | 7.34% | (93,954) | -24.18% | 816,174 | 56.15% | (372,954) | -92% | 212,657 | 41.43% | 2,480 | 3.47% | 456,096 | 52.76% | (42,386) | -9.92% | 244,001 | 307.22% | (5,284) | -2% | (288,954) | -91.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 28,544 | 3.27% | 605,449 | 61.27% | (150,628) | -24.61% | (355,439) | -91.48% | 849,083 | 58.42% | (2,781) | -0.69% | (229,890) | -44.79% | (522,149) | -731.05% | 458,710 | 53.06% | 154,698 | 36.2% | (381,035) | -479.77% | (29,780) | -11.25% | (60,809) | -19.24% |
| 調整項目合計 | 36,118 | 4.13% | 569,847 | 57.67% | (233,667) | -38.18% | (384,836) | -99.04% | 958,642 | 65.96% | 74,293 | 18.33% | (172,324) | -33.58% | (409,864) | -573.84% | 725,183 | 83.89% | 1,166,415 | 272.94% | (192,477) | -242.35% | (4,901) | -1.85% | 95,572 | 30.23% |
| 營運產生之現金流入（流出） | 1,015,682 | 116.22% | 1,153,879 | 116.78% | 727,098 | 118.81% | 490,136 | 126.15% | 1,564,493 | 107.64% | 492,427 | 121.48% | 612,679 | 119.38% | 103,925 | 145.5% | 927,103 | 107.25% | 523,705 | 122.55% | 90,677 | 114.17% | 338,972 | 128.04% | 388,292 | 122.84% |
| 支付之利息 | (52,146) | -5.97% | (35,746) | -3.62% | (20,925) | -3.42% | (12,452) | -3.2% | (18,622) | -1.28% | (36,658) | -9.04% | (32,572) | -6.35% | (24,673) | -34.54% | (31,293) | -3.62% | (27,931) | -6.54% | (23,242) | -29.26% | ||||
| 退還（支付）之所得稅 | (89,583) | -10.25% | (130,045) | -13.16% | (94,202) | -15.39% | (105,232) | -27.08% | (104,928) | -7.22% | (103,689) | -25.58% | (108,956) | -21.23% | (51,109) | -71.56% | (31,375) | -3.63% | (68,426) | -16.01% | (17,729) | -22.32% | (74,224) | -28.04% | (72,190) | -22.84% |
| 營業活動之淨現金流入（流出） | 873,953 | 100% | 988,088 | 100% | 611,971 | 100% | 388,549 | 100% | 1,453,450 | 100% | 405,373 | 100% | 513,237 | 100% | 71,425 | 100% | 864,435 | 100% | 427,348 | 100% | 79,421 | 100% | 264,748 | 100% | 316,102 | 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 | (355,231) | 113.36% | (152,125) | 51.89% | (62,110) | 43.2% | (301,547) | 40.04% | (23,015) | 41.75% | (65,195) | 74.24% | (300,063) | 441.54% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 81,837 | -26.11% | 70,214 | -23.95% | 16,621 | -11.56% | 1,984 | -0.26% | 19,774 | -35.87% | 11,516 | -13.11% | 19,558 | -28.78% | ||||||||||||
| 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 | 0 | 0% | 2,100 | -0.72% | 2,124 | -1.48% | 11,798 | -1.57% | 15,714 | -28.5% | 5,182 | -7.63% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (177,603) | 56.67% | (313,121) | 106.81% | (114,556) | 79.68% | (270,049) | 35.86% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 261,575 | -83.47% | 0 | 0% | 29,826 | -43.89% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (32,800) | 11.19% | (37,709) | 26.23% | (130,630) | 17.34% | (139,087) | 252.29% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 1,356 | -0.43% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (332,724) | 106.18% | (27,343) | 9.33% | (89,989) | 62.59% | (139,204) | 18.48% | (18,577) | 33.7% | (60,119) | 68.46% | (23,625) | 34.76% | (17,478) | 7.32% | (89,147) | -89.15% | (220,257) | 73.4% | (49,321) | 13.26% | (115,745) | -44.13% | (234,597) | 73.72% |
| 處分不動產、廠房及設備 | 1,786 | -0.57% | 524 | -0.18% | 1,887 | -1.31% | 5,682 | -0.75% | 46 | -0.08% | 1,080 | -1.23% | 1,918 | -2.82% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (5,879) | 2.01% | 0 | 0% | (10,024) | 1.33% | (995) | 1.13% | ||||||||||||||||
| 存出保證金減少 | 7,536 | -2.4% | 0 | 0% | 2,505 | -1.74% | 0 | 0% | 5,026 | -9.12% | ||||||||||||||||
| 取得無形資產 | (902) | 0.29% | (2,024) | 0.69% | (5,543) | 3.86% | (1,597) | 0.21% | (2,617) | 4.75% | (5,584) | 6.36% | (1,838) | 2.7% | (14,338) | 6.01% | (2,726) | -2.73% | (1,326) | 0.44% | (6,985) | 1.88% | (878) | -0.33% | (12,493) | 3.93% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之利息 | 68,156 | -21.75% | 21,125 | -7.21% | 20,844 | -14.5% | 22,404 | -2.97% | 26,197 | -47.52% | 24,483 | -27.88% | 22,673 | -33.36% | 16,325 | -6.84% | 13,371 | 13.37% | 14,879 | -4.96% | 23,833 | -6.41% | 19,688 | 7.51% | 19,250 | -6.05% |
| 收取之股利 | 130,841 | -41.75% | 146,163 | -49.86% | 120,991 | -84.16% | 58,687 | -7.79% | 52,776 | -95.73% | 1,800 | -2.05% | 30,832 | 30.83% | 30,574 | -10.19% | ||||||||||
| 投資活動之淨現金流入（流出） | (313,373) | 100% | (293,166) | 100% | (143,770) | 100% | (753,154) | 100% | (55,130) | 100% | (87,811) | 100% | (67,958) | 100% | (238,642) | 100% | 99,998 | 100% | (300,069) | 100% | (372,026) | 100% | 262,307 | 100% | (318,217) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,250,000 | -2393% | 1,700,000 | -279.35% | 2,052,462 | -1171.44% | 5,543,031 | -2796.3% | 4,625,483 | -513.18% | 7,831,049 | -7277.79% | 0 | 0% | 986,254 | 1837.87% | 794,099 | -115.82% | 600,000 | 313.31% | 40,621 | -662.33% | 700,008 | -353.89% | 129,349 | 106.6% |
| 短期借款減少 | (3,330,000) | 2451.9% | (1,665,000) | 273.6% | (2,052,443) | 1171.43% | (5,418,650) | 2733.56% | (5,002,843) | 555.04% | (7,762,538) | 7214.12% | (106,805) | 41.46% | (794,130) | -1479.85% | (1,248,540) | 182.1% | (376,542) | -196.62% | ||||||
| 舉借長期借款 | 876,000 | -645% | 766,000 | -125.87% | 345,000 | -196.91% | 1,186,000 | -598.3% | 842,000 | -93.42% | 1,990,000 | -1849.41% | 200,000 | -77.65% | 540,000 | 1006.28% | 600,000 | -87.51% | 630,000 | 328.97% | 216,240 | -3525.84% | (265,830) | 134.39% | 466,875 | 384.77% |
| 償還長期借款 | (400,000) | 294.52% | (403,000) | 66.22% | (90,000) | 51.37% | (1,073,000) | 541.3% | (960,000) | 106.51% | (1,760,000) | 1635.66% | (120,000) | 46.59% | (600,000) | -1118.09% | (672,696) | 98.12% | (371,425) | -193.95% | (68,954) | 1124.31% | (404,299) | 204.39% | (138,950) | -114.51% |
| 存入保證金增加 | 135 | -0.1% | 13 | -0.01% | 85 | -0.04% | 247 | -0.03% | 1,268 | -1.18% | ||||||||||||||||
| 租賃本金償還 | (16,404) | 12.08% | (16,718) | 2.75% | (15,141) | 8.64% | (13,829) | 6.98% | (29,055) | 3.22% | (27,952) | 25.98% | ||||||||||||||
| 發放現金股利 | (449,227) | 330.77% | (564,319) | 92.73% | (456,569) | 260.59% | (373,014) | 188.18% | (373,014) | 41.38% | (373,013) | 346.66% | (223,808) | 86.89% | (74,606) | -139.03% | 0 | 0% | (206,368) | -107.76% | (238,117) | 3882.55% | (238,116) | 120.38% | (285,677) | -235.44% |
| 庫藏股票買回成本 | (186,041) | 136.98% | (425,511) | 69.92% | 0 | 0% | (41,977) | 21.18% | 0 | 0% | 0 | 0% | (151,418) | 22.08% | ||||||||||||
| 員工購買庫藏股 | 106,160 | -78.17% | 0 | 0% | 41,470 | -23.67% | ||||||||||||||||||||
| 非控制權益變動 | 13,564 | -9.99% | 0 | 0% | (6,873) | 3.47% | (4,164) | 0.46% | (6,416) | 5.96% | (6,958) | 2.7% | (524) | -0.98% | (7,459) | 1.09% | (4,161) | -2.17% | 64,210 | -1046.96% | (72,339) | 36.57% | 67,506 | 55.63% | ||
| 籌資活動之淨現金流入（流出） | (135,813) | 100% | (608,548) | 100% | (175,208) | 100% | (198,227) | 100% | (901,346) | 100% | (107,602) | 100% | (257,581) | 100% | 53,663 | 100% | (685,617) | 100% | 191,504 | 100% | (6,133) | 100% | (197,804) | 100% | 121,340 | 100% |
| 匯率變動對現金及約當現金之影響 | 73,387 | (25,635) | 17,969 | 1,701 | 19,483 | (62,829) | (47,184) | (39,650) | (133,083) | (49,149) | 67,626 | (58,914) | 11,560 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 498,154 | 60,739 | 310,962 | (561,131) | 516,457 | 147,131 | 140,514 | (153,204) | 145,733 | 269,634 | (231,112) | 270,337 | 130,785 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,930,703 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$4.51億元、較上一季成長272.02%；而今年初至今累積為NT$8.74億元、較去年同期衰退-11.55%。
單季
志聖(2467) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$4.51億元，較上一季成長272.02%，為過去11年同期中的第1高。
同時志聖過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為198.61%、20.08%與15.66%。
其中稅前淨利為NT$3億元，收益費損相關之調整項目為NT$1,485萬元，所得稅/利息等之影響數為NT$-2,268萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.74億元，較去年同期衰退-11.55%，為過去11年同期中的第3高。
同時志聖過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為31.02%、16.61%與27.1%。
其中稅前淨利為NT$9.8億元，收益費損相關之調整項目為NT$757萬元，所得稅/利息等之影響數為NT$-1.42億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 299,854 | 151,962 | 192,314 | 204,010 | 205,663 | 46,937 | 208,298 | 129,104 | 53,465 | (635,580) | 61,758 | 46,313 | 59,465 | |||||||||||||
| 收益費損項目合計 | 14,848 | 3,016 | 2,826 | (27,802) | (4,015) | 7,633 | (6,761) | 6,986 | 90,693 | 764,017 | 28,355 | 50,770 | 55,767 | |||||||||||||
| 折舊費用 | 19,049 | 18,109 | 19,489 | 18,475 | 23,145 | 24,843 | 14,975 | 15,974 | 16,874 | 38,218 | 27,708 | 26,973 | 31,264 | |||||||||||||
| 攤銷費用 | 1,356 | 1,302 | 1,547 | 1,440 | 1,642 | 2,116 | 1,874 | 2,137 | 2,011 | 960 | 2,709 | 2,971 | 2,942 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 159,203 | 121,754 | (58,539) | (149,067) | 56,035 | 147,823 | (20,228) | (247,782) | (251,963) | 237,094 | (332,108) | 60,791 | (128,890) | |||||||||||||
| 營業活動之淨現金流入（流出） | 451,224 | 216,182 | 85,912 | 16,946 | 200,916 | 180,712 | 165,908 | (123,341) | (158,170) | 317,409 | (197,550) | 143,417 | (20,468) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 979,564 | 20.33% | 584,032 | 16.11% | 960,765 | 17.9% | 874,972 | 15.29% | 605,851 | 14.83% | 418,134 | 9.42% | 785,003 | 13.77% | 513,789 | 10.27% | 201,920 | 5.2% | (642,710) | -19.11% | 283,154 | 7.57% | 343,873 | 10% | 292,720 | 8.01% |
| 收益費損項目合計 | 7,574 | 0.87% | (35,602) | -3.6% | (83,039) | -13.57% | (29,397) | -7.57% | 109,559 | 7.54% | 77,074 | 19.01% | 57,566 | 11.22% | 112,285 | 157.21% | 266,473 | 30.83% | 1,011,717 | 236.74% | 188,558 | 237.42% | 24,879 | 9.4% | 156,381 | 49.47% |
| 折舊費用 | 74,258 | 8.5% | 73,272 | 7.42% | 74,192 | 12.12% | 77,994 | 20.07% | 95,199 | 6.55% | 94,868 | 23.4% | 61,204 | 11.93% | 62,057 | 86.88% | 74,769 | 8.65% | 129,447 | 30.29% | 109,246 | 137.55% | 117,700 | 44.46% | 97,975 | 30.99% |
| 攤銷費用 | 5,725 | 0.66% | 5,419 | 0.55% | 6,242 | 1.02% | 5,813 | 1.5% | 6,282 | 0.43% | 7,619 | 1.88% | 8,494 | 1.65% | 7,952 | 11.13% | 4,369 | 0.51% | 5,801 | 1.36% | 10,420 | 13.12% | 18,147 | 6.85% | 14,663 | 4.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 28,544 | 3.27% | 605,449 | 61.27% | (150,628) | -24.61% | (355,439) | -91.48% | 849,083 | 58.42% | (2,781) | -0.69% | (229,890) | -44.79% | (522,149) | -731.05% | 458,710 | 53.06% | 154,698 | 36.2% | (381,035) | -479.77% | (29,780) | -11.25% | (60,809) | -19.24% |
| 營業活動之淨現金流入（流出） | 873,953 | 100% | 988,088 | 100% | 611,971 | 100% | 388,549 | 100% | 1,453,450 | 100% | 405,373 | 100% | 513,237 | 100% | 71,425 | 100% | 864,435 | 100% | 427,348 | 100% | 79,421 | 100% | 264,748 | 100% | 316,102 | 100% |
投資活動之淨現金流
志聖(2467) 2024年第4季「投資活動之淨現金流」單季為NT$-1.2億元、較上一季衰退-183.13%；而今年初至今累積為NT$-3.13億元、較去年同期衰退-6.89%。
單季
志聖(2467) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.2億元，較上一季衰退-183.13%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.13億元，較去年同期衰退-6.89%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (120,268) | (189,644) | (79,143) | 9,740 | 12,828 | (18,457) | (40,151) | (50,235) | 47,806 | (217,484) | 33,587 | 123,193 | 308,858 | |||||||||||||
| 取得不動產、廠房及設備 | (85,757) | (12,214) | (21,607) | (10,049) | (3,154) | (14,762) | (10,477) | (6,402) | (35,833) | 57,058 | 8,121 | (9,278) | 268,710 | |||||||||||||
| 處分不動產、廠房及設備 | 651 | 202 | 13 | 5,088 | 4 | 443 | 438 | |||||||||||||||||||
| 取得無形資產 | 3,561 | (350) | (1,596) | (12) | (654) | (532) | (193) | (912) | (1,649) | (242) | (533) | (85) | (7,557) | |||||||||||||
| 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 | 17,559 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 2,357 | 0 | 78 | (169) | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (85,414) | (106,585) | 0 | (54,720) | (865) | (1,032) | (111,358) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 3,422 | 0 | 0 | 0 | 1,781 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 680 | 7,430 | 70,073 | 77,786 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 202 | 0 | 365 | |||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (313,373) | 100% | (293,166) | 100% | (143,770) | 100% | (753,154) | 100% | (55,130) | 100% | (87,811) | 100% | (67,958) | 100% | (238,642) | 100% | 99,998 | 100% | (300,069) | 100% | (372,026) | 100% | 262,307 | 100% | (318,217) | 100% |
| 取得不動產、廠房及設備 | (332,724) | 106.18% | (27,343) | 9.33% | (89,989) | 62.59% | (139,204) | 18.48% | (18,577) | 33.7% | (60,119) | 68.46% | (23,625) | 34.76% | (17,478) | 7.32% | (89,147) | -89.15% | (220,257) | 73.4% | (49,321) | 13.26% | (115,745) | -44.13% | (234,597) | 73.72% |
| 處分不動產、廠房及設備 | 1,786 | -0.57% | 524 | -0.18% | 1,887 | -1.31% | 5,682 | -0.75% | 46 | -0.08% | 1,080 | -1.23% | 1,918 | -2.82% | ||||||||||||
| 取得無形資產 | (902) | 0.29% | (2,024) | 0.69% | (5,543) | 3.86% | (1,597) | 0.21% | (2,617) | 4.75% | (5,584) | 6.36% | (1,838) | 2.7% | (14,338) | 6.01% | (2,726) | -2.73% | (1,326) | 0.44% | (6,985) | 1.88% | (878) | -0.33% | (12,493) | 3.93% |
| 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% | (36,197) | 53.26% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 203,416 | -299.33% | 0 | 0% | 48,194 | 18.37% | 37,429 | -11.76% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (355,231) | 113.36% | (152,125) | 51.89% | (62,110) | 43.2% | (301,547) | 40.04% | (23,015) | 41.75% | (65,195) | 74.24% | (300,063) | 441.54% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 81,837 | -26.11% | 70,214 | -23.95% | 16,621 | -11.56% | 1,984 | -0.26% | 19,774 | -35.87% | 11,516 | -13.11% | 19,558 | -28.78% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (177,603) | 56.67% | (313,121) | 106.81% | (114,556) | 79.68% | (270,049) | 35.86% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 261,575 | -83.47% | 0 | 0% | 29,826 | -43.89% | ||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-1.77億元、較上一季衰退-257.49%；而今年初至今累積為NT$-1.36億元、較去年同期成長77.68%。
單季
志聖(2467) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.77億元，較上一季衰退-257.49%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.36億元，較去年同期成長77.68%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (176,997) | (74,713) | 38,908 | (127,366) | 23,960 | (177,040) | (75,048) | 166,286 | (91,456) | 106,037 | 13,476 | 63,756 | (265,167) | |||||||||||||
| 短期借款增加 | 480,000 | 600,000 | 205,664 | 1,432,867 | 596,070 | 2,336,816 | 794,099 | 164,956 | (214,441) | 346,205 | (123,826) | |||||||||||||||
| 短期借款減少 | (1,400,000) | (360,000) | (370,000) | (1,554,669) | (513,149) | (2,638,147) | (15,989) | (759,370) | (883,526) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 876,000 | 210,000 | 245,000 | 33,000 | 50,000 | 690,000 | (540,000) | 600,000 | 420,152 | 175,240 | (265,830) | 200,000 | ||||||||||||||
| 償還長期借款 | 0 | (95,000) | (36,000) | (33,000) | (100,000) | (560,000) | 480,000 | (600,000) | (600,000) | (1,452) | (30,088) | (28,863) | (846) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (74,606) | 0 | (206,368) | 0 | 0 | (285,677) | |||||||||||||
| 庫藏股票買回成本 | (184,634) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (135,813) | 100% | (608,548) | 100% | (175,208) | 100% | (198,227) | 100% | (901,346) | 100% | (107,602) | 100% | (257,581) | 100% | 53,663 | 100% | (685,617) | 100% | 191,504 | 100% | (6,133) | 100% | (197,804) | 100% | 121,340 | 100% |
| 短期借款增加 | 3,250,000 | -2393% | 1,700,000 | -279.35% | 2,052,462 | -1171.44% | 5,543,031 | -2796.3% | 4,625,483 | -513.18% | 7,831,049 | -7277.79% | 0 | 0% | 986,254 | 1837.87% | 794,099 | -115.82% | 600,000 | 313.31% | 40,621 | -662.33% | 700,008 | -353.89% | 129,349 | 106.6% |
| 短期借款減少 | (3,330,000) | 2451.9% | (1,665,000) | 273.6% | (2,052,443) | 1171.43% | (5,418,650) | 2733.56% | (5,002,843) | 555.04% | (7,762,538) | 7214.12% | (106,805) | 41.46% | (794,130) | -1479.85% | (1,248,540) | 182.1% | (376,542) | -196.62% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 876,000 | -645% | 766,000 | -125.87% | 345,000 | -196.91% | 1,186,000 | -598.3% | 842,000 | -93.42% | 1,990,000 | -1849.41% | 200,000 | -77.65% | 540,000 | 1006.28% | 600,000 | -87.51% | 630,000 | 328.97% | 216,240 | -3525.84% | (265,830) | 134.39% | 466,875 | 384.77% |
| 償還長期借款 | (400,000) | 294.52% | (403,000) | 66.22% | (90,000) | 51.37% | (1,073,000) | 541.3% | (960,000) | 106.51% | (1,760,000) | 1635.66% | (120,000) | 46.59% | (600,000) | -1118.09% | (672,696) | 98.12% | (371,425) | -193.95% | (68,954) | 1124.31% | (404,299) | 204.39% | (138,950) | -114.51% |
| 發放現金股利 | (449,227) | 330.77% | (564,319) | 92.73% | (456,569) | 260.59% | (373,014) | 188.18% | (373,014) | 41.38% | (373,013) | 346.66% | (223,808) | 86.89% | (74,606) | -139.03% | 0 | 0% | (206,368) | -107.76% | (238,117) | 3882.55% | (238,116) | 120.38% | (285,677) | -235.44% |
| 庫藏股票買回成本 | (186,041) | 136.98% | (425,511) | 69.92% | 0 | 0% | (41,977) | 21.18% | 0 | 0% | 0 | 0% | (151,418) | 22.08% | ||||||||||||
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