2611
20.05
TWD-0.20 (-0.99%)
2025.06.09收盤
志信－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (89,662) | 224,844 | 3,228 | 41,868 | 76,052 | (53,387) | 26,896 | 30,463 | (32,565) | 8,372 | 31,627 | 1,419 | 5,478 | (28,724) | ||||||||||||||
| 本期稅前淨利（淨損） | (89,662) | 224,844 | 3,228 | 41,868 | 76,052 | (53,387) | 26,896 | 30,463 | (32,565) | 8,372 | 31,627 | 1,419 | 5,478 | (28,724) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,694 | 11,137 | 11,422 | 13,639 | 13,846 | 15,018 | 16,792 | 10,159 | 11,203 | 14,080 | 17,196 | 18,220 | 21,244 | 27,028 | ||||||||||||||
| 攤銷費用 | 6,252 | 5,897 | 5,129 | 5,227 | 5,168 | 5,262 | 5,185 | 5,157 | 5,266 | 3,375 | 3,665 | 3,787 | 4,135 | 5,383 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | (1,517) | 78 | 0 | 15 | 53 | 26 | 8 | 48 | 182 | 1,599 | (41) | (470) | 80 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 98,514 | (220,654) | (24,124) | (21,684) | (46,007) | 20,853 | (30,770) | (32,365) | ||||||||||||||||||||
| 利息費用 | 4,300 | 3,672 | 3,694 | 2,975 | 4,465 | 6,559 | 6,607 | 5,168 | 6,358 | 8,242 | 8,793 | 7,995 | 8,652 | 15,632 | ||||||||||||||
| 利息收入 | (754) | (522) | (269) | (434) | (540) | (577) | (1,422) | (1,712) | ||||||||||||||||||||
| 股利收入 | (1,084) | 0 | (50) | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (625) | 5 | (597) | 0 | (739) | (965) | 20 | 564 | ||||||||||||||||||||
| 處分無形資產損失（利益） | 4 | 0 | 1 | 0 | 3 | 11 | 13 | 2,238 | ||||||||||||||||||||
| 非金融資產減損損失 | 84 | (25) | (87) | (54) | 0 | (180) | 0 | 629 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (35) | 0 | (112) | 21,228 | ||||||||||||||||||||||||
| 其他項目 | 183 | 157 | 230 | 356 | 268 | 501 | 249 | 501 | 200 | 0 | 0 | 25 | 25 | |||||||||||||||
| 收益費損項目合計 | 117,533 | (201,825) | (4,548) | 54 | (72,508) | 47,164 | (2,770) | (13,679) | 45,320 | 27,856 | 15,232 | 16,895 | 15,886 | 48,348 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 25,562 | (16,243) | 831 | 1,409 | (1,190) | 4,400 | 5,785 | 7,156 | 8,579 | 1,225 | 25,639 | 107,473 | (263,452) | (10,980) | ||||||||||||||
| 應收票據－關係人（增加）減少 | 1,159 | (5,917) | 2,821 | 3,010 | (2,078) | 19,135 | 4,443 | 0 | (394) | 989 | 3,687 | 11,882 | 13,119 | (14,722) | ||||||||||||||
| 應收帳款（增加）減少 | 1,577 | 4,753 | (1,279) | 2,423 | (2,192) | 25,587 | (1,845) | 10,198 | 9,881 | (4,817) | (1,859) | 50,316 | (11,234) | (13,362) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 9,277 | 5,678 | 2,512 | 5,518 | 3,584 | (16,905) | 5,766 | 0 | 3,308 | 4,049 | 1,436 | 7,860 | 69 | 8,573 | ||||||||||||||
| 其他應收款（增加）減少 | (608) | (373) | (609) | (15,107) | (48,168) | (3,149) | (2,348) | 46,590 | (5,505) | 563 | 1,647 | 3,528 | 5,528 | 8,674 | ||||||||||||||
| 存貨（增加）減少 | (19,980) | (134,775) | (27,649) | 300 | 379 | (36,840) | 541 | (37) | 4,540 | 528 | 21,579 | (2,995) | 3,870 | (7,618) | ||||||||||||||
| 預付款項（增加）減少 | (1,320) | 2,040 | (2,584) | 8,469 | 7,050 | 4,458 | (2,171) | (16,296) | (20,519) | (17,995) | (3,825) | (1,653) | (5,993) | (43,933) | ||||||||||||||
| 其他流動資產（增加）減少 | (16,073) | (83) | (2,100) | (335) | (81) | (217) | 30,425 | (2,640) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (406) | (144,920) | (27,787) | 5,687 | (42,696) | (3,531) | 40,596 | 44,971 | 1,948 | (12,900) | 48,803 | 182,444 | (249,705) | (66,686) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,310 | |||||||||||||||||||||||||||
| 應付票據增加（減少） | (5,253) | (2,022) | (12,557) | (12,590) | (3,554) | (1,677) | (5,898) | (15,564) | (11,453) | (5,811) | 1,147 | (5,889) | (3,884) | 11,639 | ||||||||||||||
| 應付票據－關係人增加（減少） | 1,461 | (636) | 1,106 | 1,656 | (308) | (834) | 1,278 | 0 | (2,893) | (1,940) | 3,260 | (1,530) | ||||||||||||||||
| 應付帳款增加（減少） | 1,020 | (587) | 15,628 | (2,919) | (1,865) | (5,543) | (1,572) | 8,104 | 6,989 | (4,380) | (9,126) | 6,784 | (13,563) | 396 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (574) | (582) | (1,429) | (810) | (255) | (749) | (348) | 0 | 185 | (664) | (2,372) | 1,243 | ||||||||||||||||
| 其他應付款增加（減少） | (13,883) | (6,558) | (128) | (22,811) | (39,685) | (17,933) | (5,908) | (33,190) | (12,026) | (8,992) | (44,820) | (49,529) | (5,664) | (12,197) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (10) | (144) | 642 | (54) | (435) | (13,318) | 11,085 | |||||||||||||||||||||
| 其他流動負債增加（減少） | (1,604) | (3,290) | (1,534) | (8,457) | (1,282) | 1,107 | (255) | 1,929 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 96 | 168 | 119 | 208 | 92 | 37 | (3,310) | 188 | (635) | 706 | 93 | 1,233 | 77 | 139 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (6,437) | (13,651) | 1,847 | (45,723) | (46,857) | (25,592) | (16,013) | (38,533) | 29,763 | (21,330) | (54,632) | (58,973) | (26,025) | 484,821 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,843) | (158,571) | (25,940) | (40,036) | (89,553) | (29,123) | 24,583 | 6,438 | 31,711 | (34,230) | (5,829) | 123,471 | (275,730) | 418,135 | ||||||||||||||
| 調整項目合計 | 110,690 | (360,396) | (30,488) | (39,982) | (162,061) | 18,041 | 21,813 | (7,241) | 77,031 | (6,374) | 9,403 | 140,366 | (259,844) | 466,483 | ||||||||||||||
| 營運產生之現金流入（流出） | 21,028 | (135,552) | (27,260) | 1,886 | (86,009) | (35,346) | 48,709 | 23,222 | 44,466 | 1,998 | 41,030 | 141,785 | (254,366) | 437,759 | ||||||||||||||
| 支付之利息 | (2,717) | (1,571) | (1,547) | (2,975) | (4,286) | (6,592) | (6,659) | (5,085) | (6,179) | (8,329) | (8,741) | (7,995) | (10,489) | (15,592) | ||||||||||||||
| 退還（支付）之所得稅 | (86) | (82) | (13) | 334 | (195) | (439) | (521) | (2,419) | (145) | (943) | (420) | (453) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 18,225 | (137,205) | (28,820) | (755) | (90,490) | (42,377) | 41,529 | 15,718 | 38,142 | (7,274) | 31,869 | 133,337 | (264,855) | 422,167 | ||||||||||||||
| 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 | (5,293) | 0 | (11,993) | (43,797) | (57,298) | (41,791) | (5,278) | (14,477) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 11,728 | 43,778 | 46,685 | 2,428 | 165,002 | 36,746 | 22,686 | 8,238 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (44,505) | 0 | (300) | 0 | (22,100) | (6,400) | 0 | (3) | (2,997) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 300 | 400 | 0 | 0 | 19,929 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (431,380) | (342,588) | (91,994) | (540,241) | (121,068) | (10,767) | (70,069) | (100,893) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 238,813 | 492,196 | 80,630 | 137,446 | 187,271 | 8,657 | 78,465 | 43,571 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (773) | (142) | (9,434) | (1,683) | (1,242) | (3,126) | (601) | (1,192) | (853) | (977) | (19,552) | (10,786) | (11,495) | (75,843) | ||||||||||||||
| 處分不動產、廠房及設備 | 665 | 0 | 619 | 0 | 1,015 | 1,416 | 0 | 1,425 | ||||||||||||||||||||
| 存出保證金增加 | (46) | 0 | (313) | (391) | 0 | 0 | 0 | 0 | (19) | (100,023) | 0 | 0 | (443) | (32,472) | ||||||||||||||
| 存出保證金減少 | 0 | 80,013 | (1,573) | 91 | ||||||||||||||||||||||||
| 取得無形資產 | (1,177) | (251) | (90,268) | (70) | (665) | (265) | (320) | (1,171) | (31,820) | 0 | (1,011) | (1,473) | (48) | (3,214) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (2,513) | 0 | (8,658) | (2,690) | (2,641) | |||||||||||||||||||||||
| 其他金融資產減少 | 3,042 | 585 | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (914) | (8,580) | 1,387 | 0 | (3,132) | 272 | 310 | (4,296) | (86) | (870) | (1,112) | (6,822) | (18,449) | |||||||||||||||
| 收取之利息 | 937 | 811 | 366 | 514 | 543 | 571 | 1,430 | 1,712 | 1,306 | 1,813 | 719 | 4,090 | 4,910 | 1,298 | ||||||||||||||
| 收取之股利 | 499 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (230,917) | 266,122 | (45,056) | (447,097) | 300,367 | (18,091) | 46,514 | (62,480) | (36,765) | (30,487) | 3,845 | (91,749) | (49,327) | (336,740) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (40,000) | 0 | (30,000) | (157,500) | (35,000) | (95,400) | 31,500 | 45,000 | 71,000 | (170,000) | (65,000) | 230,000 | (384,084) | ||||||||||||||
| 舉借長期借款 | 282,177 | 0 | 45,921 | 28,333 | 0 | 0 | 15,320 | 0 | 448,750 | |||||||||||||||||||
| 償還長期借款 | (291,313) | (6,576) | 0 | (160,000) | (11,875) | 0 | (44,725) | (36,006) | (32,175) | (21,369) | (29,000) | (8,245) | 0 | |||||||||||||||
| 租賃本金償還 | (21,579) | (21,997) | (21,527) | (20,160) | (23,707) | (23,196) | (19,958) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | (950) | (7,025) | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (31,665) | (75,598) | 54,444 | (21,869) | (341,157) | (58,899) | (101,388) | (24,170) | (25,126) | 33,770 | (231,414) | (50,695) | 251,519 | 68,276 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (244,357) | 53,319 | (19,432) | (469,721) | (131,280) | (119,367) | (13,345) | (70,932) | (23,749) | (3,991) | (195,700) | (9,107) | (62,663) | 153,703 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,043,765 | 735,847 | 347,821 | 896,679 | 407,120 | 272,501 | 223,365 | 185,341 | 129,444 | 122,374 | 316,671 | 165,942 | 165,311 | 87,204 | ||||||||||||||
| 期末現金及約當現金餘額 | 799,408 | 789,166 | 328,389 | 426,958 | 275,840 | 153,134 | 210,020 | 114,409 | 105,695 | 118,383 | 120,971 | 156,835 | 102,648 | 240,907 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 799,408 | 18.98% | 789,166 | 17.8% | 328,389 | 8.92% | 426,958 | 10.1% | 275,840 | 6.32% | 153,134 | 3.37% | 210,020 | 4.34% | 114,409 | 2.59% | 105,695 | 2.33% | 118,383 | 2.58% | 120,971 | 2.61% | 156,835 | 3.36% | 102,648 | 2.15% | 240,907 | 4.26% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (89,662) | -53.37% | 224,844 | 134.23% | 3,228 | 2.48% | 41,868 | 20.12% | 76,052 | 46.57% | (53,387) | -33.45% | 26,896 | 12.4% | 30,463 | 13.99% | (32,565) | -12.66% | 8,372 | 2.73% | 31,627 | 8.6% | 1,419 | 0.43% | 5,478 | 1.62% | (28,724) | -8.13% |
| 本期稅前淨利（淨損） | (89,662) | -491.97% | 224,844 | -163.87% | 3,228 | -11.2% | 41,868 | -5545.43% | 76,052 | -84.04% | (53,387) | 125.98% | 26,896 | 64.76% | 30,463 | 193.81% | (32,565) | -85.38% | 8,372 | -115.09% | 31,627 | 99.24% | 1,419 | 1.06% | 5,478 | -2.07% | (28,724) | -6.8% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,694 | 58.68% | 11,137 | -8.12% | 11,422 | -39.63% | 13,639 | -1806.49% | 13,846 | -15.3% | 15,018 | -35.44% | 16,792 | 40.43% | 10,159 | 64.63% | 11,203 | 29.37% | 14,080 | -193.57% | 17,196 | 53.96% | 18,220 | 13.66% | 21,244 | -8.02% | 27,028 | 6.4% |
| 攤銷費用 | 6,252 | 34.3% | 5,897 | -4.3% | 5,129 | -17.8% | 5,227 | -692.32% | 5,168 | -5.71% | 5,262 | -12.42% | 5,185 | 12.49% | 5,157 | 32.81% | 5,266 | 13.81% | 3,375 | -46.4% | 3,665 | 11.5% | 3,787 | 2.84% | 4,135 | -1.56% | 5,383 | 1.28% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (1,517) | 1.11% | 78 | -0.27% | 0 | 0% | 15 | -0.02% | 53 | -0.13% | 26 | 0.06% | 8 | 0.05% | 48 | 0.13% | 182 | -2.5% | 1,599 | 5.02% | (41) | -0.03% | (470) | 0.18% | 80 | 0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 98,514 | 540.54% | (220,654) | 160.82% | (24,124) | 83.71% | (21,684) | 2872.05% | (46,007) | 50.84% | 20,853 | -49.21% | (30,770) | -74.09% | (32,365) | -205.91% | ||||||||||||
| 利息費用 | 4,300 | 23.59% | 3,672 | -2.68% | 3,694 | -12.82% | 2,975 | -394.04% | 4,465 | -4.93% | 6,559 | -15.48% | 6,607 | 15.91% | 5,168 | 32.88% | 6,358 | 16.67% | 8,242 | -113.31% | 8,793 | 27.59% | 7,995 | 6% | 8,652 | -3.27% | 15,632 | 3.7% |
| 利息收入 | (754) | -4.14% | (522) | 0.38% | (269) | 0.93% | (434) | 57.48% | (540) | 0.6% | (577) | 1.36% | (1,422) | -3.42% | (1,712) | -10.89% | ||||||||||||
| 股利收入 | (1,084) | -5.95% | 0 | 0% | (50) | 0.06% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (625) | -3.43% | 5 | 0% | (597) | 2.07% | 0 | 0% | (739) | 0.82% | (965) | 2.28% | 20 | 0.05% | 564 | 3.59% | ||||||||||||
| 處分無形資產損失（利益） | 4 | 0.02% | 0 | 0% | 1 | 0% | 0 | 0% | 3 | -0.01% | 11 | 0.03% | 13 | 0.08% | 2,238 | 5.87% | ||||||||||||
| 非金融資產減損損失 | 84 | 0.46% | (25) | 3.31% | (87) | 0.1% | (54) | 0.13% | 0 | 0% | (180) | -1.15% | 0 | 0% | 629 | 0.47% | ||||||||||||
| 非金融資產減損迴轉利益 | (35) | -0.19% | 0 | 0% | (112) | 0.39% | 21,228 | 55.66% | ||||||||||||||||||||
| 其他項目 | 183 | 1% | 157 | -0.11% | 230 | -0.8% | 356 | -47.15% | 268 | -0.3% | 501 | -1.18% | 249 | 0.6% | 501 | 3.19% | 200 | 0.52% | 0 | 0% | 0 | 0% | 25 | -0.01% | 25 | 0.01% | ||
| 收益費損項目合計 | 117,533 | 644.9% | (201,825) | 147.1% | (4,548) | 15.78% | 54 | -7.15% | (72,508) | 80.13% | 47,164 | -111.3% | (2,770) | -6.67% | (13,679) | -87.03% | 45,320 | 118.82% | 27,856 | -382.95% | 15,232 | 47.8% | 16,895 | 12.67% | 15,886 | -6% | 48,348 | 11.45% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 25,562 | 140.26% | (16,243) | 11.84% | 831 | -2.88% | 1,409 | -186.62% | (1,190) | 1.32% | 4,400 | -10.38% | 5,785 | 13.93% | 7,156 | 45.53% | 8,579 | 22.49% | 1,225 | -16.84% | 25,639 | 80.45% | 107,473 | 80.6% | (263,452) | 99.47% | (10,980) | -2.6% |
| 應收票據－關係人（增加）減少 | 1,159 | 6.36% | (5,917) | 4.31% | 2,821 | -9.79% | 3,010 | -398.68% | (2,078) | 2.3% | 19,135 | -45.15% | 4,443 | 10.7% | 0 | 0% | (394) | -1.03% | 989 | -13.6% | 3,687 | 11.57% | 11,882 | 8.91% | 13,119 | -4.95% | (14,722) | -3.49% |
| 應收帳款（增加）減少 | 1,577 | 8.65% | 4,753 | -3.46% | (1,279) | 4.44% | 2,423 | -320.93% | (2,192) | 2.42% | 25,587 | -60.38% | (1,845) | -4.44% | 10,198 | 64.88% | 9,881 | 25.91% | (4,817) | 66.22% | (1,859) | -5.83% | 50,316 | 37.74% | (11,234) | 4.24% | (13,362) | -3.17% |
| 應收帳款－關係人（增加）減少 | 9,277 | 50.9% | 5,678 | -4.14% | 2,512 | -8.72% | 5,518 | -730.86% | 3,584 | -3.96% | (16,905) | 39.89% | 5,766 | 13.88% | 0 | 0% | 3,308 | 8.67% | 4,049 | -55.66% | 1,436 | 4.51% | 7,860 | 5.89% | 69 | -0.03% | 8,573 | 2.03% |
| 其他應收款（增加）減少 | (608) | -3.34% | (373) | 0.27% | (609) | 2.11% | (15,107) | 2000.93% | (48,168) | 53.23% | (3,149) | 7.43% | (2,348) | -5.65% | 46,590 | 296.41% | (5,505) | -14.43% | 563 | -7.74% | 1,647 | 5.17% | 3,528 | 2.65% | 5,528 | -2.09% | 8,674 | 2.05% |
| 存貨（增加）減少 | (19,980) | -109.63% | (134,775) | 98.23% | (27,649) | 95.94% | 300 | -39.74% | 379 | -0.42% | (36,840) | 86.93% | 541 | 1.3% | (37) | -0.24% | 4,540 | 11.9% | 528 | -7.26% | 21,579 | 67.71% | (2,995) | -2.25% | 3,870 | -1.46% | (7,618) | -1.8% |
| 預付款項（增加）減少 | (1,320) | -7.24% | 2,040 | -1.49% | (2,584) | 8.97% | 8,469 | -1121.72% | 7,050 | -7.79% | 4,458 | -10.52% | (2,171) | -5.23% | (16,296) | -103.68% | (20,519) | -53.8% | (17,995) | 247.39% | (3,825) | -12% | (1,653) | -1.24% | (5,993) | 2.26% | (43,933) | -10.41% |
| 其他流動資產（增加）減少 | (16,073) | -88.19% | (83) | 0.06% | (2,100) | 7.29% | (335) | 44.37% | (81) | 0.09% | (217) | 0.51% | 30,425 | 73.26% | (2,640) | -16.8% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (406) | -2.23% | (144,920) | 105.62% | (27,787) | 96.42% | 5,687 | -753.25% | (42,696) | 47.18% | (3,531) | 8.33% | 40,596 | 97.75% | 44,971 | 286.11% | 1,948 | 5.11% | (12,900) | 177.34% | 48,803 | 153.14% | 182,444 | 136.83% | (249,705) | 94.28% | (66,686) | -15.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,310 | 67.54% | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (5,253) | -28.82% | (2,022) | 1.47% | (12,557) | 43.57% | (12,590) | 1667.55% | (3,554) | 3.93% | (1,677) | 3.96% | (5,898) | -14.2% | (15,564) | -99.02% | (11,453) | -30.03% | (5,811) | 79.89% | 1,147 | 3.6% | (5,889) | -4.42% | (3,884) | 1.47% | 11,639 | 2.76% |
| 應付票據－關係人增加（減少） | 1,461 | 8.02% | (636) | 0.46% | 1,106 | -3.84% | 1,656 | -219.34% | (308) | 0.34% | (834) | 1.97% | 1,278 | 3.08% | 0 | 0% | (2,893) | -7.58% | (1,940) | 26.67% | 3,260 | 10.23% | (1,530) | -1.15% | ||||
| 應付帳款增加（減少） | 1,020 | 5.6% | (587) | 0.43% | 15,628 | -54.23% | (2,919) | 386.62% | (1,865) | 2.06% | (5,543) | 13.08% | (1,572) | -3.79% | 8,104 | 51.56% | 6,989 | 18.32% | (4,380) | 60.21% | (9,126) | -28.64% | 6,784 | 5.09% | (13,563) | 5.12% | 396 | 0.09% |
| 應付帳款－關係人增加（減少） | (574) | -3.15% | (582) | 0.42% | (1,429) | 4.96% | (810) | 107.28% | (255) | 0.28% | (749) | 1.77% | (348) | -0.84% | 0 | 0% | 185 | 0.49% | (664) | 9.13% | (2,372) | -7.44% | 1,243 | 0.93% | ||||
| 其他應付款增加（減少） | (13,883) | -76.18% | (6,558) | 4.78% | (128) | 0.44% | (22,811) | 3021.32% | (39,685) | 43.86% | (17,933) | 42.32% | (5,908) | -14.23% | (33,190) | -211.16% | (12,026) | -31.53% | (8,992) | 123.62% | (44,820) | -140.64% | (49,529) | -37.15% | (5,664) | 2.14% | (12,197) | -2.89% |
| 其他應付款－關係人增加（減少） | (10) | -0.05% | (144) | 0.1% | 642 | -2.23% | (54) | -0.17% | (435) | -0.33% | (13,318) | 5.03% | 11,085 | 2.63% | ||||||||||||||
| 其他流動負債增加（減少） | (1,604) | -8.8% | (3,290) | 2.4% | (1,534) | 5.32% | (8,457) | 1120.13% | (1,282) | 1.42% | 1,107 | -2.61% | (255) | -0.61% | 1,929 | 12.27% | ||||||||||||
| 淨確定福利負債增加(減少) | 96 | 0.53% | 168 | -0.12% | 119 | -0.41% | 208 | -27.55% | 92 | -0.1% | 37 | -0.09% | (3,310) | -7.97% | 188 | 1.2% | (635) | -1.66% | 706 | -9.71% | 93 | 0.29% | 1,233 | 0.92% | 77 | -0.03% | 139 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | (6,437) | -35.32% | (13,651) | 9.95% | 1,847 | -6.41% | (45,723) | 6056.03% | (46,857) | 51.78% | (25,592) | 60.39% | (16,013) | -38.56% | (38,533) | -245.15% | 29,763 | 78.03% | (21,330) | 293.24% | (54,632) | -171.43% | (58,973) | -44.23% | (26,025) | 9.83% | 484,821 | 114.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,843) | -37.55% | (158,571) | 115.57% | (25,940) | 90.01% | (40,036) | 5302.78% | (89,553) | 98.96% | (29,123) | 68.72% | 24,583 | 59.19% | 6,438 | 40.96% | 31,711 | 83.14% | (34,230) | 470.58% | (5,829) | -18.29% | 123,471 | 92.6% | (275,730) | 104.11% | 418,135 | 99.04% |
| 調整項目合計 | 110,690 | 607.35% | (360,396) | 262.67% | (30,488) | 105.79% | (39,982) | 5295.63% | (162,061) | 179.09% | 18,041 | -42.57% | 21,813 | 52.52% | (7,241) | -46.07% | 77,031 | 201.96% | (6,374) | 87.63% | 9,403 | 29.51% | 140,366 | 105.27% | (259,844) | 98.11% | 466,483 | 110.5% |
| 營運產生之現金流入（流出） | 21,028 | 115.38% | (135,552) | 98.8% | (27,260) | 94.59% | 1,886 | -249.8% | (86,009) | 95.05% | (35,346) | 83.41% | 48,709 | 117.29% | 23,222 | 147.74% | 44,466 | 116.58% | 1,998 | -27.47% | 41,030 | 128.75% | 141,785 | 106.34% | (254,366) | 96.04% | 437,759 | 103.69% |
| 支付之利息 | (2,717) | -14.91% | (1,571) | 1.15% | (1,547) | 5.37% | (2,975) | 394.04% | (4,286) | 4.74% | (6,592) | 15.56% | (6,659) | -16.03% | (5,085) | -32.35% | (6,179) | -16.2% | (8,329) | 114.5% | (8,741) | -27.43% | (7,995) | -6% | (10,489) | 3.96% | (15,592) | -3.69% |
| 退還（支付）之所得稅 | (86) | -0.47% | (82) | 0.06% | (13) | 0.05% | 334 | -44.24% | (195) | 0.22% | (439) | 1.04% | (521) | -1.25% | (2,419) | -15.39% | (145) | -0.38% | (943) | 12.96% | (420) | -1.32% | (453) | -0.34% | ||||
| 營業活動之淨現金流入（流出） | 18,225 | 100% | (137,205) | 100% | (28,820) | 100% | (755) | 100% | (90,490) | 100% | (42,377) | 100% | 41,529 | 100% | 15,718 | 100% | 38,142 | 100% | (7,274) | 100% | 31,869 | 100% | 133,337 | 100% | (264,855) | 100% | 422,167 | 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 | (5,293) | 2.29% | 0 | 0% | (11,993) | 26.62% | (43,797) | 9.8% | (57,298) | -19.08% | (41,791) | 231% | (5,278) | -11.35% | (14,477) | 23.17% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 11,728 | -5.08% | 43,778 | 16.45% | 46,685 | -103.62% | 2,428 | -0.54% | 165,002 | 54.93% | 36,746 | -203.12% | 22,686 | 48.77% | 8,238 | -13.19% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (44,505) | 19.27% | 0 | 0% | (300) | 0.67% | 0 | 0% | (22,100) | -7.36% | (6,400) | 35.38% | 0 | 0% | (3) | 0% | (2,997) | 3.27% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 300 | 0.11% | 400 | -0.89% | 0 | 0% | 0 | 0% | 19,929 | 42.85% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (431,380) | 186.81% | (342,588) | -128.73% | (91,994) | 204.18% | (540,241) | 120.83% | (121,068) | -40.31% | (10,767) | 59.52% | (70,069) | -150.64% | (100,893) | 161.48% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 238,813 | -103.42% | 492,196 | 184.95% | 80,630 | -178.96% | 137,446 | -30.74% | 187,271 | 62.35% | 8,657 | -47.85% | 78,465 | 168.69% | 43,571 | -69.74% | ||||||||||||
| 取得不動產、廠房及設備 | (773) | 0.33% | (142) | -0.05% | (9,434) | 20.94% | (1,683) | 0.38% | (1,242) | -0.41% | (3,126) | 17.28% | (601) | -1.29% | (1,192) | 1.91% | (853) | 2.32% | (977) | 3.2% | (19,552) | -508.5% | (10,786) | 11.76% | (11,495) | 23.3% | (75,843) | 22.52% |
| 處分不動產、廠房及設備 | 665 | -0.29% | 0 | 0% | 619 | -1.37% | 0 | 0% | 1,015 | 0.34% | 1,416 | -7.83% | 0 | 0% | 1,425 | -2.28% | ||||||||||||
| 存出保證金增加 | (46) | 0.02% | 0 | 0% | (313) | 0.69% | (391) | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19) | 0.05% | (100,023) | 328.08% | 0 | 0% | 0 | 0% | (443) | 0.9% | (32,472) | 9.64% |
| 存出保證金減少 | 0 | 0% | 80,013 | 30.07% | (1,573) | -40.91% | 91 | -0.1% | ||||||||||||||||||||
| 取得無形資產 | (1,177) | 0.51% | (251) | -0.09% | (90,268) | 200.35% | (70) | 0.02% | (665) | -0.22% | (265) | 1.46% | (320) | -0.69% | (1,171) | 1.87% | (31,820) | 86.55% | 0 | 0% | (1,011) | -26.29% | (1,473) | 1.61% | (48) | 0.1% | (3,214) | 0.95% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (2,513) | 1.09% | 0 | 0% | (8,658) | 19.22% | (2,690) | 0.6% | (2,641) | -0.88% | ||||||||||||||||||
| 其他金融資產減少 | 3,042 | -1.32% | 585 | 0.22% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (914) | 0.4% | (8,580) | -3.22% | 1,387 | -0.31% | 0 | 0% | (3,132) | 17.31% | 272 | 0.58% | 310 | -0.5% | (4,296) | 11.69% | (86) | 0.28% | (870) | -22.63% | (1,112) | 1.21% | (6,822) | 13.83% | (18,449) | 5.48% | ||
| 收取之利息 | 937 | -0.41% | 811 | 0.3% | 366 | -0.81% | 514 | -0.11% | 543 | 0.18% | 571 | -3.16% | 1,430 | 3.07% | 1,712 | -2.74% | 1,306 | -3.55% | 1,813 | -5.95% | 719 | 18.7% | 4,090 | -4.46% | 4,910 | -9.95% | 1,298 | -0.39% |
| 收取之股利 | 499 | -0.22% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (230,917) | 100% | 266,122 | 100% | (45,056) | 100% | (447,097) | 100% | 300,367 | 100% | (18,091) | 100% | 46,514 | 100% | (62,480) | 100% | (36,765) | 100% | (30,487) | 100% | 3,845 | 100% | (91,749) | 100% | (49,327) | 100% | (336,740) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (40,000) | 52.91% | 0 | 0% | (30,000) | 137.18% | (157,500) | 46.17% | (35,000) | 59.42% | (95,400) | 94.09% | 31,500 | -130.33% | 45,000 | -179.1% | 71,000 | 210.25% | (170,000) | 73.46% | (65,000) | 128.22% | 230,000 | 91.44% | (384,084) | -562.55% |
| 舉借長期借款 | 282,177 | -891.13% | 0 | 0% | 45,921 | 84.35% | 28,333 | -129.56% | 0 | 0% | 0 | 0% | 15,320 | -15.11% | 0 | 0% | 448,750 | 657.26% | ||||||||||
| 償還長期借款 | (291,313) | 919.98% | (6,576) | 8.7% | 0 | 0% | (160,000) | 46.9% | (11,875) | 20.16% | 0 | 0% | (44,725) | 185.04% | (36,006) | 143.3% | (32,175) | -95.28% | (21,369) | 9.23% | (29,000) | 57.2% | (8,245) | -3.28% | 0 | 0% | ||
| 租賃本金償還 | (21,579) | 68.15% | (21,997) | 29.1% | (21,527) | -39.54% | (20,160) | 92.19% | (23,707) | 6.95% | (23,196) | 39.38% | (19,958) | 19.68% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | (950) | 3% | (7,025) | 9.29% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (31,665) | 100% | (75,598) | 100% | 54,444 | 100% | (21,869) | 100% | (341,157) | 100% | (58,899) | 100% | (101,388) | 100% | (24,170) | 100% | (25,126) | 100% | 33,770 | 100% | (231,414) | 100% | (50,695) | 100% | 251,519 | 100% | 68,276 | 100% |
| 本期現金及約當現金增加（減少）數 | (244,357) | 53,319 | (19,432) | (469,721) | (131,280) | (119,367) | (13,345) | (70,932) | (23,749) | (3,991) | (195,700) | (9,107) | (62,663) | 153,703 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,043,765 | 735,847 | 347,821 | 896,679 | 407,120 | 272,501 | 223,365 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 799,408 | 789,166 | 328,389 | 426,958 | 275,840 | 153,134 | 210,020 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 799,408 | 789,166 | 328,389 | 426,958 | 275,840 | 153,134 | 210,020 | 114,409 | 105,695 | 118,383 | 120,971 | 156,835 | 102,648 | 240,907 | ||||||||||||||
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
志信(2611) 2025年第1季「營業活動之現金流」單季為NT$1,822萬元、較上一季衰退-73.21%；而今年初至今累積為NT$1,822萬元、較去年同期成長113.28%。
單季
志信(2611) 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$1,822萬元，較上一季衰退-73.21%，為過去11年同期中的第5高。
同時志信過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為196.78%、19.43%與-5.44%。
其中稅前淨利為NT$-8,966萬元，收益費損相關之調整項目為NT$1.18億元，所得稅/利息等之影響數為NT$-280萬元
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$1,822萬元，較去年同期成長113.28%，為過去11年同期中的第5高。
同時志信過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為196.78%、19.43%與-5.44%。
其中稅前淨利為NT$-8,966萬元，收益費損相關之調整項目為NT$1.18億元，所得稅/利息等之影響數為NT$-280萬元
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） | (89,662) | 224,844 | 3,228 | 41,868 | 76,052 | (53,387) | 26,896 | 30,463 | (32,565) | 8,372 | 31,627 | 1,419 | 5,478 | (28,724) | ||||||||||||||
| 收益費損項目合計 | 117,533 | (201,825) | (4,548) | 54 | (72,508) | 47,164 | (2,770) | (13,679) | 45,320 | 27,856 | 15,232 | 16,895 | 15,886 | 48,348 | ||||||||||||||
| 折舊費用 | 10,694 | 11,137 | 11,422 | 13,639 | 13,846 | 15,018 | 16,792 | 10,159 | 11,203 | 14,080 | 17,196 | 18,220 | 21,244 | 27,028 | ||||||||||||||
| 攤銷費用 | 6,252 | 5,897 | 5,129 | 5,227 | 5,168 | 5,262 | 5,185 | 5,157 | 5,266 | 3,375 | 3,665 | 3,787 | 4,135 | 5,383 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,843) | (158,571) | (25,940) | (40,036) | (89,553) | (29,123) | 24,583 | 6,438 | 31,711 | (34,230) | (5,829) | 123,471 | (275,730) | 418,135 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 18,225 | (137,205) | (28,820) | (755) | (90,490) | (42,377) | 41,529 | 15,718 | 38,142 | (7,274) | 31,869 | 133,337 | (264,855) | 422,167 | ||||||||||||||
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） | (89,662) | -53.37% | 224,844 | 134.23% | 3,228 | 2.48% | 41,868 | 20.12% | 76,052 | 46.57% | (53,387) | -33.45% | 26,896 | 12.4% | 30,463 | 13.99% | (32,565) | -12.66% | 8,372 | 2.73% | 31,627 | 8.6% | 1,419 | 0.43% | 5,478 | 1.62% | (28,724) | -8.13% |
| 收益費損項目合計 | 117,533 | 644.9% | (201,825) | 147.1% | (4,548) | 15.78% | 54 | -7.15% | (72,508) | 80.13% | 47,164 | -111.3% | (2,770) | -6.67% | (13,679) | -87.03% | 45,320 | 118.82% | 27,856 | -382.95% | 15,232 | 47.8% | 16,895 | 12.67% | 15,886 | -6% | 48,348 | 11.45% |
| 折舊費用 | 10,694 | 58.68% | 11,137 | -8.12% | 11,422 | -39.63% | 13,639 | -1806.49% | 13,846 | -15.3% | 15,018 | -35.44% | 16,792 | 40.43% | 10,159 | 64.63% | 11,203 | 29.37% | 14,080 | -193.57% | 17,196 | 53.96% | 18,220 | 13.66% | 21,244 | -8.02% | 27,028 | 6.4% |
| 攤銷費用 | 6,252 | 34.3% | 5,897 | -4.3% | 5,129 | -17.8% | 5,227 | -692.32% | 5,168 | -5.71% | 5,262 | -12.42% | 5,185 | 12.49% | 5,157 | 32.81% | 5,266 | 13.81% | 3,375 | -46.4% | 3,665 | 11.5% | 3,787 | 2.84% | 4,135 | -1.56% | 5,383 | 1.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,843) | -37.55% | (158,571) | 115.57% | (25,940) | 90.01% | (40,036) | 5302.78% | (89,553) | 98.96% | (29,123) | 68.72% | 24,583 | 59.19% | 6,438 | 40.96% | 31,711 | 83.14% | (34,230) | 470.58% | (5,829) | -18.29% | 123,471 | 92.6% | (275,730) | 104.11% | 418,135 | 99.04% |
| 營業活動之淨現金流入（流出） | 18,225 | 100% | (137,205) | 100% | (28,820) | 100% | (755) | 100% | (90,490) | 100% | (42,377) | 100% | 41,529 | 100% | 15,718 | 100% | 38,142 | 100% | (7,274) | 100% | 31,869 | 100% | 133,337 | 100% | (264,855) | 100% | 422,167 | 100% |
投資活動之淨現金流
志信(2611) 2025年第1季「投資活動之淨現金流」單季為NT$-2.31億元、較上一季衰退-746.79%；而今年初至今累積為NT$-2.31億元、較去年同期衰退-186.77%。
單季
志信(2611) 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$-2.31億元，較上一季衰退-746.79%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.31億元，較去年同期衰退-186.77%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前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） | (230,917) | 266,122 | (45,056) | (447,097) | 300,367 | (18,091) | 46,514 | (62,480) | (36,765) | (30,487) | 3,845 | (91,749) | (49,327) | (336,740) | ||||||||||||||
| 取得不動產、廠房及設備 | (773) | (142) | (9,434) | (1,683) | (1,242) | (3,126) | (601) | (1,192) | (853) | (977) | (19,552) | (10,786) | (11,495) | (75,843) | ||||||||||||||
| 處分不動產、廠房及設備 | 665 | 0 | 619 | 0 | 1,015 | 1,416 | 0 | 1,425 | ||||||||||||||||||||
| 取得無形資產 | (1,177) | (251) | (90,268) | (70) | (665) | (265) | (320) | (1,171) | (31,820) | 0 | (1,011) | (1,473) | (48) | (3,214) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (431,380) | (342,588) | (91,994) | (540,241) | (121,068) | (10,767) | (70,069) | (100,893) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 238,813 | 492,196 | 80,630 | 137,446 | 187,271 | 8,657 | 78,465 | 43,571 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,293) | 0 | (11,993) | (43,797) | (57,298) | (41,791) | (5,278) | (14,477) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 11,728 | 43,778 | 46,685 | 2,428 | 165,002 | 36,746 | 22,686 | 8,238 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (44,505) | 0 | (300) | 0 | (22,100) | (6,400) | 0 | (3) | (2,997) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 300 | 400 | 0 | 0 | 19,929 | ||||||||||||||||||||||
| 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） | (230,917) | 100% | 266,122 | 100% | (45,056) | 100% | (447,097) | 100% | 300,367 | 100% | (18,091) | 100% | 46,514 | 100% | (62,480) | 100% | (36,765) | 100% | (30,487) | 100% | 3,845 | 100% | (91,749) | 100% | (49,327) | 100% | (336,740) | 100% |
| 取得不動產、廠房及設備 | (773) | 0.33% | (142) | -0.05% | (9,434) | 20.94% | (1,683) | 0.38% | (1,242) | -0.41% | (3,126) | 17.28% | (601) | -1.29% | (1,192) | 1.91% | (853) | 2.32% | (977) | 3.2% | (19,552) | -508.5% | (10,786) | 11.76% | (11,495) | 23.3% | (75,843) | 22.52% |
| 處分不動產、廠房及設備 | 665 | -0.29% | 0 | 0% | 619 | -1.37% | 0 | 0% | 1,015 | 0.34% | 1,416 | -7.83% | 0 | 0% | 1,425 | -2.28% | ||||||||||||
| 取得無形資產 | (1,177) | 0.51% | (251) | -0.09% | (90,268) | 200.35% | (70) | 0.02% | (665) | -0.22% | (265) | 1.46% | (320) | -0.69% | (1,171) | 1.87% | (31,820) | 86.55% | 0 | 0% | (1,011) | -26.29% | (1,473) | 1.61% | (48) | 0.1% | (3,214) | 0.95% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (431,380) | 186.81% | (342,588) | -128.73% | (91,994) | 204.18% | (540,241) | 120.83% | (121,068) | -40.31% | (10,767) | 59.52% | (70,069) | -150.64% | (100,893) | 161.48% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 238,813 | -103.42% | 492,196 | 184.95% | 80,630 | -178.96% | 137,446 | -30.74% | 187,271 | 62.35% | 8,657 | -47.85% | 78,465 | 168.69% | 43,571 | -69.74% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,293) | 2.29% | 0 | 0% | (11,993) | 26.62% | (43,797) | 9.8% | (57,298) | -19.08% | (41,791) | 231% | (5,278) | -11.35% | (14,477) | 23.17% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 11,728 | -5.08% | 43,778 | 16.45% | 46,685 | -103.62% | 2,428 | -0.54% | 165,002 | 54.93% | 36,746 | -203.12% | 22,686 | 48.77% | 8,238 | -13.19% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (44,505) | 19.27% | 0 | 0% | (300) | 0.67% | 0 | 0% | (22,100) | -7.36% | (6,400) | 35.38% | 0 | 0% | (3) | 0% | (2,997) | 3.27% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 300 | 0.11% | 400 | -0.89% | 0 | 0% | 0 | 0% | 19,929 | 42.85% | ||||||||||||||||
| 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
志信(2611) 2025年第1季「籌資活動之淨現金流」單季為NT$-3,166萬元、較上一季成長48.05%；而今年初至今累積為NT$-3,166萬元、較去年同期成長58.11%。
單季
志信(2611) 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$-3,166萬元，較上一季成長48.05%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-3,166萬元，較去年同期成長58.11%，為過去11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) | 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） | (31,665) | (75,598) | 54,444 | (21,869) | (341,157) | (58,899) | (101,388) | (24,170) | (25,126) | 33,770 | (231,414) | (50,695) | 251,519 | 68,276 | ||||||||||||||
| 短期借款增加 | 0 | 30,000 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | (40,000) | 0 | (30,000) | (157,500) | (35,000) | (95,400) | 31,500 | 45,000 | 71,000 | (170,000) | (65,000) | 230,000 | (384,084) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 282,177 | 0 | 45,921 | 28,333 | 0 | 0 | 15,320 | 0 | 448,750 | |||||||||||||||||||
| 償還長期借款 | (291,313) | (6,576) | 0 | (160,000) | (11,875) | 0 | (44,725) | (36,006) | (32,175) | (21,369) | (29,000) | (8,245) | 0 | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (18,776) | (1,074) | (266) | 0 | (2,539) | ||||||||||||||||||||||
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） | (31,665) | 100% | (75,598) | 100% | 54,444 | 100% | (21,869) | 100% | (341,157) | 100% | (58,899) | 100% | (101,388) | 100% | (24,170) | 100% | (25,126) | 100% | 33,770 | 100% | (231,414) | 100% | (50,695) | 100% | 251,519 | 100% | 68,276 | 100% |
| 短期借款增加 | 0 | 0% | 30,000 | 55.1% | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (40,000) | 52.91% | 0 | 0% | (30,000) | 137.18% | (157,500) | 46.17% | (35,000) | 59.42% | (95,400) | 94.09% | 31,500 | -130.33% | 45,000 | -179.1% | 71,000 | 210.25% | (170,000) | 73.46% | (65,000) | 128.22% | 230,000 | 91.44% | (384,084) | -562.55% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 282,177 | -891.13% | 0 | 0% | 45,921 | 84.35% | 28,333 | -129.56% | 0 | 0% | 0 | 0% | 15,320 | -15.11% | 0 | 0% | 448,750 | 657.26% | ||||||||||
| 償還長期借款 | (291,313) | 919.98% | (6,576) | 8.7% | 0 | 0% | (160,000) | 46.9% | (11,875) | 20.16% | 0 | 0% | (44,725) | 185.04% | (36,006) | 143.3% | (32,175) | -95.28% | (21,369) | 9.23% | (29,000) | 57.2% | (8,245) | -3.28% | 0 | 0% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (18,776) | 31.88% | (1,074) | 1.06% | (266) | 1.1% | 0 | 0% | (2,539) | 5.01% | ||||||||||||||||
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