2611
23.65
TWD+0.15 (0.64%)
2024.09.16收盤
志信－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 299,009 | -968.61% | 71,385 | -176.23% | (311,086) | -1192.22% | 432,066 | -448.93% | (11,547) | 26.26% | 52,869 | 119.26% | 2,772 | 5.72% | (47,655) | 2927.21% | 30,266 | 88.61% | 34,708 | 93.74% | (12,167) | -5.63% | 7,270 | -13.96% | 1,088,710 | 56.69% |
| 本期稅前淨利（淨損） | 299,009 | -968.61% | 71,385 | -176.23% | (311,086) | -1192.22% | 432,066 | -448.93% | (11,547) | 26.26% | 52,869 | 119.26% | 2,772 | 5.72% | (47,655) | 2927.21% | 30,266 | 88.61% | 34,708 | 93.74% | (12,167) | -5.63% | 7,270 | -13.96% | 1,088,710 | 56.69% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,629 | -70.06% | 22,837 | -56.38% | 27,290 | 104.59% | 26,876 | -27.92% | 29,346 | -66.73% | 31,731 | 71.58% | 19,243 | 39.7% | 22,065 | -1355.34% | 21,543 | 63.07% | 29,591 | 79.92% | 29,192 | 13.51% | 39,683 | -76.19% | 54,609 | 2.84% |
| 攤銷費用 | 11,804 | -38.24% | 10,736 | -26.5% | 10,146 | 38.88% | 10,337 | -10.74% | 10,476 | -23.82% | 10,328 | 23.3% | 10,308 | 21.26% | 9,523 | -584.95% | 12,676 | 37.11% | 7,245 | 19.57% | 6,868 | 3.18% | 7,364 | -14.14% | 12,600 | 0.66% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,412) | 4.57% | 248 | -0.61% | 0 | 0% | 367 | -0.38% | (20) | 0.05% | 32 | 0.07% | 365 | 0.75% | 69 | -4.24% | 304 | 0.89% | 2,337 | 6.31% | (5,456) | -2.53% | 3,690 | -7.08% | (1,361) | -0.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (239,007) | 774.24% | 139,847 | -345.24% | 419,707 | 1608.5% | (414,115) | 430.28% | 921 | -2.09% | (43,112) | -97.25% | (3,702) | -7.64% | ||||||||||||
| 利息費用 | 7,200 | -23.32% | 8,125 | -20.06% | 6,221 | 23.84% | 8,022 | -8.34% | 12,746 | -28.98% | 13,398 | 30.22% | 10,261 | 21.17% | 12,659 | -777.58% | 16,545 | 48.44% | 17,747 | 47.93% | 16,207 | 7.5% | 12,722 | -24.43% | 27,107 | 1.41% |
| 利息收入 | (2,540) | 8.23% | (3,286) | 8.11% | (901) | -3.45% | (1,207) | 1.25% | (1,277) | 2.9% | (2,844) | -6.42% | (3,608) | -7.44% | ||||||||||||
| 股利收入 | (52,898) | 171.36% | (235,835) | 582.21% | (76,698) | -293.94% | (45,826) | 47.61% | (42,569) | 96.79% | (6,461) | -14.57% | (559) | -1.15% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 29 | -0.09% | (704) | 1.74% | (227) | -0.87% | 31,903 | -33.15% | (4,085) | 9.29% | (196) | -0.44% | 1,588 | 3.28% | ||||||||||||
| 處分無形資產損失（利益） | 19 | -0.06% | 1 | 0% | 0 | 0% | 3 | 0% | 9 | -0.02% | 2,397 | -147.24% | 0 | 0% | ||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (83) | 0.2% | 21,228 | -1303.93% | ||||||||||||||||||||
| 其他項目 | 234 | -0.76% | 761 | -1.88% | 685 | 2.63% | 546 | -0.57% | 961 | -2.19% | 334 | 0.75% | 759 | 1.57% | 481 | -29.55% | 645 | 1.89% | 50 | -0.1% | 50 | 0% | ||||
| 收益費損項目合計 | (254,942) | 825.86% | (57,353) | 141.59% | 375,208 | 1437.96% | (431,936) | 448.79% | 7,480 | -17.01% | 4,312 | 9.73% | 32,674 | 67.4% | 86,969 | -5342.08% | 43,627 | 127.73% | 41,910 | 113.19% | 42,476 | 19.66% | 39,486 | -75.81% | 128,158 | 6.67% |
| 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 | 72,870 | -236.05% | 390 | -0.96% | (999) | -3.83% | (1,233) | 1.28% | 10,014 | -22.77% | 1,321 | 2.98% | 39,118 | 80.7% | 9,494 | -583.17% | 1,340 | 3.92% | 35,615 | 96.19% | 207,581 | 96.1% | (52,900) | 101.56% | (364,892) | -19% |
| 應收票據－關係人（增加）減少 | 931 | -3.02% | (2,589) | 6.39% | (2,353) | -9.02% | (5,816) | 6.04% | (4,327) | 9.84% | 24,491 | 55.25% | (6,200) | -12.79% | 1,481 | -90.97% | 2,732 | 8% | 6,025 | 16.27% | 12,833 | 5.94% | 6,313 | -12.12% | (11,571) | -0.6% |
| 應收帳款（增加）減少 | 6,653 | -21.55% | (2,293) | 5.66% | (11,867) | -45.48% | (9,450) | 9.82% | 30,684 | -69.77% | (164) | -0.37% | 7,139 | 14.73% | 3,551 | -218.12% | 45,039 | 131.86% | (3,494) | -9.44% | 30,525 | 14.13% | (20,234) | 38.85% | (24,278) | -1.26% |
| 應收帳款－關係人（增加）減少 | 3,194 | -10.35% | 431 | -1.06% | 3,594 | 13.77% | (3,220) | 3.35% | 1,036 | -2.36% | (20,330) | -45.86% | (6,085) | -12.55% | (509) | 31.27% | 5,222 | 15.29% | 2,031 | 5.49% | 4,882 | 2.26% | (2,683) | 5.15% | 8,757 | 0.46% |
| 其他應收款（增加）減少 | (656) | 2.13% | 21,265 | -52.5% | 56,957 | 218.28% | (59,797) | 62.13% | (2,525) | 5.74% | (10,683) | -24.1% | 50,576 | 104.33% | (1,650) | 101.35% | (1,265) | -3.7% | (4,756) | -12.84% | (8,911) | -4.13% | 1,607 | -3.09% | (16,052) | -0.84% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | (21,830) | 53.89% | (59,550) | -228.22% | ||||||||||||||||||||
| 存貨（增加）減少 | (140,015) | 453.56% | (29,455) | 72.72% | 13,788 | 52.84% | 549 | -0.57% | (35,353) | 80.38% | (3,138) | -7.08% | 892 | 1.84% | 4,870 | -299.14% | 1,258 | 3.68% | 22,668 | 61.22% | (5,517) | -2.55% | 6,378 | -12.25% | (17,438) | -0.91% |
| 預付款項（增加）減少 | (3,535) | 11.45% | (9,054) | 22.35% | 3,506 | 13.44% | 9,077 | -9.43% | 1,052 | -2.39% | (9,703) | -21.89% | (21,655) | -44.67% | (23,663) | 1453.5% | (17,918) | -52.46% | (81) | -0.22% | (5,759) | -2.67% | 2,508 | -4.82% | (15,266) | -0.79% |
| 其他流動資產（增加）減少 | (258) | 0.84% | (1,248) | 3.08% | (308) | -1.18% | (26) | 0.03% | 184 | -0.42% | 38,815 | 87.56% | 4,631 | 9.55% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (60,816) | 197.01% | (44,383) | 109.57% | 2,768 | 10.61% | (69,798) | 72.52% | (7,252) | 16.49% | 20,609 | 46.49% | 68,416 | 141.14% | (12,308) | 756.02% | 37,000 | 108.33% | 56,161 | 151.68% | 249,355 | 115.43% | (47,093) | 90.42% | 649,685 | 33.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,477 | -4.78% | (7,815) | 19.29% | 8,775 | 33.63% | 12,486 | -12.97% | 24,703 | -56.17% | 2,772 | 6.25% | 2,569 | 5.3% | (11,595) | 712.22% | 2,178 | 6.38% | (3,811) | -10.29% | 5,575 | 2.58% | 1,497 | -2.87% | 15,190 | 0.79% |
| 應付票據－關係人增加（減少） | 476 | -1.54% | 2,747 | -6.78% | 1,136 | 4.35% | 1,663 | -1.73% | (3,470) | 7.89% | 2,255 | 5.09% | (2,445) | -5.04% | (2,366) | 145.33% | (1,956) | -5.73% | 895 | 2.42% | (477) | -0.22% | 6,447 | -12.38% | 3,794 | 0.2% |
| 應付帳款增加（減少） | 3,644 | -11.8% | 19,908 | -49.15% | (3,089) | -11.84% | 1,872 | -1.95% | (8,903) | 20.24% | (3,261) | -7.36% | 8,559 | 17.66% | (2,993) | 183.85% | (3,502) | -10.25% | (5,459) | -14.74% | 6,682 | 3.09% | (7,741) | 14.86% | 6,306 | 0.33% |
| 應付帳款－關係人增加（減少） | 872 | -2.82% | (834) | 2.06% | (2,316) | -8.88% | 1,267 | -1.32% | (143) | 0.33% | 730 | 1.65% | (402) | -0.83% | (133) | 8.17% | (2,952) | -8.64% | (1,427) | -3.85% | 741 | 0.34% | (4,276) | 8.21% | (535) | -0.03% |
| 其他應付款增加（減少） | (14,375) | 46.57% | (15,056) | 37.17% | (31,232) | -119.69% | (38,836) | 40.35% | (35,112) | 79.84% | (18,342) | -41.38% | (54,019) | -111.44% | (28,056) | 1723.34% | (43,237) | -126.59% | (62,452) | -168.67% | 3,847 | 1.78% | (16,569) | 31.81% | 53,668 | 2.79% |
| 其他應付款－關係人增加（減少） | 213 | -0.69% | 619 | -1.53% | 0 | 0% | 6 | 0.02% | (448) | -0.21% | (12,726) | 24.43% | 21,200 | 1.1% | ||||||||||||
| 其他流動負債增加（減少） | (3,434) | 11.12% | (548) | 1.35% | (8,328) | -31.92% | 2,230 | -2.32% | 2,771 | -6.3% | (962) | -2.17% | 2,097 | 4.33% | ||||||||||||
| 淨確定福利負債增加(減少) | 269 | -0.87% | 221 | -0.55% | 408 | 1.56% | 81 | -0.08% | 73 | -0.17% | (3,164) | -7.14% | 396 | 0.82% | 404 | -24.82% | 799 | 2.34% | (268) | -0.72% | 2,467 | 1.14% | (2,713) | 5.21% | (686) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | (10,858) | 35.17% | (758) | 1.87% | (34,646) | -132.78% | (19,237) | 19.99% | (20,081) | 45.66% | (19,972) | -45.05% | (43,245) | -89.21% | (15,737) | 966.65% | (57,662) | -168.82% | (77,148) | -208.36% | 6,340 | 2.93% | (35,597) | 68.34% | 90,903 | 4.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (71,674) | 232.18% | (45,141) | 111.44% | (31,878) | -122.17% | (89,035) | 92.51% | (27,333) | 62.15% | 637 | 1.44% | 25,171 | 51.93% | (28,045) | 1722.67% | (20,662) | -60.49% | (20,987) | -56.68% | 255,695 | 118.37% | (82,690) | 158.76% | 740,588 | 38.56% |
| 調整項目合計 | (326,616) | 1058.04% | (102,494) | 253.03% | 343,330 | 1315.79% | (520,971) | 541.3% | (19,853) | 45.14% | 4,949 | 11.16% | 57,845 | 119.33% | 58,924 | -3619.41% | 22,965 | 67.24% | 20,923 | 56.51% | 298,171 | 138.03% | (43,204) | 82.95% | 868,746 | 45.24% |
| 營運產生之現金流入（流出） | (27,607) | 89.43% | (31,109) | 76.8% | 32,244 | 123.57% | (88,905) | 92.37% | (31,400) | 71.4% | 57,818 | 130.43% | 60,617 | 125.05% | 11,269 | -692.2% | 53,231 | 155.85% | 55,631 | 150.24% | 286,004 | 132.4% | (35,934) | 68.99% | 1,957,456 | 101.93% |
| 支付之利息 | (3,120) | 10.11% | (3,762) | 9.29% | (6,221) | -23.84% | (7,838) | 8.14% | (12,608) | 28.67% | (13,465) | -30.37% | (10,232) | -21.11% | (12,576) | 772.48% | (16,632) | -48.69% | (17,651) | -47.67% | (16,171) | -7.49% | (11,847) | 22.75% | (32,168) | -1.68% |
| 退還（支付）之所得稅 | (143) | 0.46% | (5,636) | 13.91% | 70 | 0.27% | 499 | -0.52% | 28 | -0.06% | (23) | -0.05% | (1,910) | -3.94% | (321) | 19.72% | (2,443) | -7.15% | (953) | -2.57% | (53,819) | -24.91% | (4,304) | 8.26% | (4,866) | -0.25% |
| 營業活動之淨現金流入（流出） | (30,870) | 100% | (40,507) | 100% | 26,093 | 100% | (96,244) | 100% | (43,980) | 100% | 44,330 | 100% | 48,475 | 100% | (1,628) | 100% | 34,156 | 100% | 37,027 | 100% | 216,014 | 100% | (52,085) | 100% | 1,920,422 | 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 | (57,717) | -13.81% | (31,580) | 11.83% | (48,423) | 9.04% | (65,033) | -6.43% | (41,791) | -263.8% | (20,910) | -32.01% | (21,305) | 72.88% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 135,313 | 32.39% | 55,463 | -20.79% | 81,112 | -15.14% | 262,856 | 26% | 45,937 | 289.97% | 30,174 | 46.2% | 16,275 | -55.68% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 300 | 0.07% | 100 | -0.04% | 0 | 0% | 0 | 0% | 21,629 | 33.11% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (864,076) | -206.82% | (272,022) | 101.94% | (760,125) | 141.86% | (391,923) | -38.77% | (15,515) | -97.94% | (124,275) | -190.27% | (120,585) | 412.51% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,214,553 | 290.71% | 250,239 | -93.78% | 232,534 | -43.4% | 304,895 | 30.16% | 33,171 | 209.39% | 155,331 | 237.81% | 90,621 | -310.01% | ||||||||||||
| 取得不動產、廠房及設備 | (1,775) | -0.42% | (10,134) | 3.8% | (7,545) | 1.41% | (4,954) | -0.49% | (18,353) | -115.85% | (9,237) | -14.14% | (2,540) | 8.69% | (1,395) | 14.52% | (41,979) | 64.85% | (11,988) | 40.32% | (16,507) | 16.47% | (37,611) | 23.61% | (81,085) | 15.64% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,136 | -0.43% | 230 | -0.04% | 385,941 | 38.17% | 20,840 | 131.55% | 1,650 | 2.53% | 5,675 | -19.41% | ||||||||||||
| 存出保證金減少 | 413 | 0.1% | 187 | -0.07% | ||||||||||||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | (200,000) | 74.95% | ||||||||||||||||||||||
| 取得無形資產 | (5,125) | -1.23% | (94,580) | 35.44% | (82) | 0.02% | (2,364) | -0.23% | (1,558) | -9.83% | (3,343) | -5.12% | (2,012) | 6.88% | (34,050) | 354.43% | (915) | 1.41% | (1,210) | 4.07% | (1,043) | 1.04% | (1,595) | 1% | (3,869) | 0.75% |
| 其他金融資產增加 | (10) | 0% | (8,637) | 3.24% | (2,604) | 0.49% | 0 | 0% | 0 | 0% | (4) | -0.01% | ||||||||||||||
| 其他金融資產減少 | 650 | 0.16% | 0 | 0% | 314,970 | 31.15% | ||||||||||||||||||||
| 其他非流動資產增加 | (8,357) | -2% | 0 | 0% | (2,926) | -18.47% | 518 | 0.79% | 625 | -2.14% | (3,947) | 41.08% | 373 | -0.58% | 2,101 | -7.07% | (5,251) | 5.24% | (6,537) | 4.1% | 25,524 | -4.92% | ||||
| 其他非流動資產減少 | 0 | 0% | 39,645 | -14.86% | 1,401 | -0.26% | ||||||||||||||||||||
| 收取之利息 | 2,719 | 0.65% | 3,347 | -1.25% | 977 | -0.18% | 1,251 | 0.12% | 1,277 | 8.06% | 2,876 | 4.4% | 3,611 | -12.35% | 2,941 | -30.61% | 3,355 | -5.18% | 1,872 | -6.3% | 8,377 | -8.36% | 10,874 | -6.82% | 2,079 | -0.4% |
| 收取之股利 | 900 | 0.22% | 0 | 0% | 17,148 | -3.2% | 45,826 | 4.53% | 0 | 0% | 6,461 | 9.89% | 559 | -1.91% | 4,341 | -45.19% | 960 | -1.48% | ||||||||
| 投資活動之淨現金流入（流出） | 417,788 | 100% | (266,836) | 100% | (535,815) | 100% | 1,010,992 | 100% | 15,842 | 100% | 65,316 | 100% | (29,232) | 100% | (9,607) | 100% | (64,730) | 100% | (29,732) | 100% | (100,207) | 100% | (159,334) | 100% | (518,288) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 193,000 | 92.63% | ||||||||||||||||||||||
| 短期借款減少 | (40,000) | 50.42% | 0 | 0% | (50,000) | 107.63% | (496,720) | 67.9% | 90,000 | -149.4% | (105,400) | 66.68% | 20,300 | -26.2% | 107,500 | 508.37% | 133,500 | 170.74% | (30,000) | 31.47% | 125,000 | 552.51% | 260,000 | 124.84% | (1,640,756) | 126.46% |
| 舉借長期借款 | 10,000 | -12.6% | 50,000 | 24% | 25,833 | -55.61% | 0 | 0% | 0 | 0% | 69,999 | -44.29% | 0 | 0% | 0 | 0% | 0 | 0% | 6,755 | 3.24% | 433,423 | -33.41% | ||||
| 償還長期借款 | (13,163) | 16.59% | (9,063) | -4.35% | 0 | 0% | (154,500) | 21.12% | (133,750) | 222.03% | (86,989) | 55.03% | (90,850) | 117.27% | (72,030) | -340.63% | (54,972) | -70.31% | (12,200) | 12.8% | (88,000) | -388.97% | ||||
| 存入保證金增加 | 0 | 0% | 50 | 0.02% | 0 | 0% | 149 | -0.02% | 255 | -0.42% | 89 | -0.06% | (150) | -0.19% | 0 | 0% | 15 | 0.07% | (247) | -0.12% | 1,830 | -0.14% | ||||
| 租賃本金償還 | (25,351) | 31.95% | (25,621) | -12.3% | (22,304) | 48.01% | (26,002) | 3.55% | (23,339) | 38.74% | (23,649) | 14.96% | ||||||||||||||
| 取得子公司股權 | (7,025) | 8.85% | ||||||||||||||||||||||||
| 非控制權益變動 | (3,802) | 4.79% | (4,505) | 0.62% | (3,900) | 6.47% | 2,960 | -1.87% | (637) | 0.82% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (79,341) | 100% | 208,366 | 100% | (46,454) | 100% | (731,517) | 100% | (60,239) | 100% | (158,063) | 100% | (77,472) | 100% | 21,146 | 100% | 78,188 | 100% | (95,344) | 100% | 22,624 | 100% | 208,261 | 100% | (1,297,472) | 100% |
| 本期現金及約當現金增加（減少）數 | 307,577 | (98,977) | (556,176) | 183,231 | (88,377) | (48,417) | (58,229) | 9,911 | 47,614 | (88,049) | 138,431 | (3,158) | 104,662 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 1,043,424 | 248,844 | 340,503 | 590,351 | 184,124 | 174,948 | 127,112 | 139,355 | 169,988 | 228,622 | 304,373 | 162,153 | 191,866 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,043,424 | 248,844 | 340,503 | 590,351 | 184,124 | 174,948 | 127,112 | 139,355 | 169,988 | 228,622 | 304,373 | 162,153 | 191,866 | |||||||||||||
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) 2024年第2季「營業活動之現金流」單季為NT$1.06億元、較上一季成長177.5%；而今年初至今累積為NT$-3,087萬元、較去年同期成長23.79%。
單季
志信(2611) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$1.06億元，較上一季成長177.5%，為過去10年同期中的第1高。
同時志信過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為173.6%、106.95%與2.55%。
其中稅前淨利為NT$7,416萬元，收益費損相關之調整項目為NT$-5,312萬元，所得稅/利息等之影響數為NT$-161萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-3,087萬元，較去年同期成長23.79%，為過去10年同期中的第8高。
同時志信過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為31.55%、-21.94%與-7.92%。
其中稅前淨利為NT$2.99億元，收益費損相關之調整項目為NT$-2.55億元，所得稅/利息等之影響數為NT$-326萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 299,009 | -968.61% | 71,385 | -176.23% | (311,086) | -1192.22% | 432,066 | -448.93% | (11,547) | 26.26% | 52,869 | 119.26% | 2,772 | 5.72% | (47,655) | 2927.21% | 30,266 | 88.61% | 34,708 | 93.74% | (12,167) | -5.63% | 7,270 | -13.96% | 1,088,710 | 56.69% |
| 收益費損項目合計 | (254,942) | 825.86% | (57,353) | 141.59% | 375,208 | 1437.96% | (431,936) | 448.79% | 7,480 | -17.01% | 4,312 | 9.73% | 32,674 | 67.4% | 86,969 | -5342.08% | 43,627 | 127.73% | 41,910 | 113.19% | 42,476 | 19.66% | 39,486 | -75.81% | 128,158 | 6.67% |
| 折舊費用 | 21,629 | -70.06% | 22,837 | -56.38% | 27,290 | 104.59% | 26,876 | -27.92% | 29,346 | -66.73% | 31,731 | 71.58% | 19,243 | 39.7% | 22,065 | -1355.34% | 21,543 | 63.07% | 29,591 | 79.92% | 29,192 | 13.51% | 39,683 | -76.19% | 54,609 | 2.84% |
| 攤銷費用 | 11,804 | -38.24% | 10,736 | -26.5% | 10,146 | 38.88% | 10,337 | -10.74% | 10,476 | -23.82% | 10,328 | 23.3% | 10,308 | 21.26% | 9,523 | -584.95% | 12,676 | 37.11% | 7,245 | 19.57% | 6,868 | 3.18% | 7,364 | -14.14% | 12,600 | 0.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (71,674) | 232.18% | (45,141) | 111.44% | (31,878) | -122.17% | (89,035) | 92.51% | (27,333) | 62.15% | 637 | 1.44% | 25,171 | 51.93% | (28,045) | 1722.67% | (20,662) | -60.49% | (20,987) | -56.68% | 255,695 | 118.37% | (82,690) | 158.76% | 740,588 | 38.56% |
| 營業活動之淨現金流入（流出） | (30,870) | 100% | (40,507) | 100% | 26,093 | 100% | (96,244) | 100% | (43,980) | 100% | 44,330 | 100% | 48,475 | 100% | (1,628) | 100% | 34,156 | 100% | 37,027 | 100% | 216,014 | 100% | (52,085) | 100% | 1,920,422 | 100% |
投資活動之淨現金流
志信(2611) 2024年第2季「投資活動之淨現金流」單季為NT$1.52億元、較上一季衰退-43.01%；而今年初至今累積為NT$4.18億元、較去年同期成長256.57%。
單季
志信(2611) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$1.52億元，較上一季衰退-43.01%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$4.18億元，較去年同期成長256.57%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 417,788 | 100% | (266,836) | 100% | (535,815) | 100% | 1,010,992 | 100% | 15,842 | 100% | 65,316 | 100% | (29,232) | 100% | (9,607) | 100% | (64,730) | 100% | (29,732) | 100% | (100,207) | 100% | (159,334) | 100% | (518,288) | 100% |
| 取得不動產、廠房及設備 | (1,775) | -0.42% | (10,134) | 3.8% | (7,545) | 1.41% | (4,954) | -0.49% | (18,353) | -115.85% | (9,237) | -14.14% | (2,540) | 8.69% | (1,395) | 14.52% | (41,979) | 64.85% | (11,988) | 40.32% | (16,507) | 16.47% | (37,611) | 23.61% | (81,085) | 15.64% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,136 | -0.43% | 230 | -0.04% | 385,941 | 38.17% | 20,840 | 131.55% | 1,650 | 2.53% | 5,675 | -19.41% | ||||||||||||
| 取得無形資產 | (5,125) | -1.23% | (94,580) | 35.44% | (82) | 0.02% | (2,364) | -0.23% | (1,558) | -9.83% | (3,343) | -5.12% | (2,012) | 6.88% | (34,050) | 354.43% | (915) | 1.41% | (1,210) | 4.07% | (1,043) | 1.04% | (1,595) | 1% | (3,869) | 0.75% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 117 | -0.4% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (864,076) | -206.82% | (272,022) | 101.94% | (760,125) | 141.86% | (391,923) | -38.77% | (15,515) | -97.94% | (124,275) | -190.27% | (120,585) | 412.51% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,214,553 | 290.71% | 250,239 | -93.78% | 232,534 | -43.4% | 304,895 | 30.16% | 33,171 | 209.39% | 155,331 | 237.81% | 90,621 | -310.01% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (57,717) | -13.81% | (31,580) | 11.83% | (48,423) | 9.04% | (65,033) | -6.43% | (41,791) | -263.8% | (20,910) | -32.01% | (21,305) | 72.88% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 135,313 | 32.39% | 55,463 | -20.79% | 81,112 | -15.14% | 262,856 | 26% | 45,937 | 289.97% | 30,174 | 46.2% | 16,275 | -55.68% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (50,000) | 9.33% | (11,800) | -1.17% | (9,400) | -59.34% | 0 | 0% | (6) | 0.02% | 0 | 0% | (9,985) | 33.58% | (26,997) | 26.94% | (103,600) | 65.02% | 0 | 0% | ||||
| 處分按攤銷後成本衡量之金融資產 | 300 | 0.07% | 100 | -0.04% | 0 | 0% | 0 | 0% | 21,629 | 33.11% | ||||||||||||||||
| 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) 2024年第2季「籌資活動之淨現金流」單季為NT$-374萬元、較上一季成長95.05%；而今年初至今累積為NT$-7,934萬元、較去年同期衰退-138.08%。
單季
志信(2611) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-374萬元，較上一季成長95.05%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-7,934萬元，較去年同期衰退-138.08%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (79,341) | 100% | 208,366 | 100% | (46,454) | 100% | (731,517) | 100% | (60,239) | 100% | (158,063) | 100% | (77,472) | 100% | 21,146 | 100% | 78,188 | 100% | (95,344) | 100% | 22,624 | 100% | 208,261 | 100% | (1,297,472) | 100% |
| 短期借款增加 | 0 | 0% | 193,000 | 92.63% | ||||||||||||||||||||||
| 短期借款減少 | (40,000) | 50.42% | 0 | 0% | (50,000) | 107.63% | (496,720) | 67.9% | 90,000 | -149.4% | (105,400) | 66.68% | 20,300 | -26.2% | 107,500 | 508.37% | 133,500 | 170.74% | (30,000) | 31.47% | 125,000 | 552.51% | 260,000 | 124.84% | (1,640,756) | 126.46% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 10,000 | -12.6% | 50,000 | 24% | 25,833 | -55.61% | 0 | 0% | 0 | 0% | 69,999 | -44.29% | 0 | 0% | 0 | 0% | 0 | 0% | 6,755 | 3.24% | 433,423 | -33.41% | ||||
| 償還長期借款 | (13,163) | 16.59% | (9,063) | -4.35% | 0 | 0% | (154,500) | 21.12% | (133,750) | 222.03% | (86,989) | 55.03% | (90,850) | 117.27% | (72,030) | -340.63% | (54,972) | -70.31% | (12,200) | 12.8% | (88,000) | -388.97% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (19,607) | 32.55% | (15,127) | 9.57% | (266) | 0.34% | 0 | 0% | (12,888) | 13.52% | (55,891) | -247.04% | 0 | 0% | (43,993) | 3.39% | ||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
