2611
15.85
TWD+0.15 (0.96%)
2025.09.18收盤
志信－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 39,798 | 23.27% | 74,165 | 44.86% | 68,157 | 42.75% | (352,954) | -174.96% | 356,014 | 207.62% | 41,840 | 30.86% | 25,973 | 11.2% | (27,691) | -11.57% | (15,090) | -5.63% | 21,894 | 6.97% | 3,081 | 0.94% | (13,586) | -3.82% | 1,792 | 0.42% | 1,117,434 | 40.33% |
| 本期稅前淨利（淨損） | 39,798 | 74,165 | 68,157 | (352,954) | 356,014 | 41,840 | 25,973 | (27,691) | (15,090) | 21,894 | 3,081 | (13,586) | 1,792 | 1,117,434 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 11,297 | 10,492 | 11,415 | 13,651 | 13,030 | 14,328 | 14,939 | 9,084 | 10,862 | 7,463 | 12,395 | 10,972 | 18,439 | 27,581 | ||||||||||||||
| 攤銷費用 | 6,313 | 5,907 | 5,607 | 4,919 | 5,169 | 5,214 | 5,143 | 5,151 | 4,257 | 9,301 | 3,580 | 3,081 | 3,229 | 7,217 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 105 | 170 | 0 | 352 | (73) | 6 | 357 | 21 | 122 | 738 | (5,415) | 4,160 | (1,441) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 22,528 | (18,353) | 163,971 | 441,391 | (368,108) | (19,932) | (12,342) | 28,663 | ||||||||||||||||||||
| 利息費用 | 4,178 | 3,528 | 4,431 | 3,246 | 3,557 | 6,187 | 6,791 | 5,093 | 6,301 | 8,303 | 8,954 | 8,212 | 4,070 | 11,475 | ||||||||||||||
| 利息收入 | (2,250) | (2,018) | (3,017) | (467) | (667) | (700) | (1,422) | (1,896) | ||||||||||||||||||||
| 股利收入 | (50,220) | (76,698) | (45,776) | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,048) | 24 | (107) | (227) | 32,642 | (3,120) | (216) | 1,024 | ||||||||||||||||||||
| 處分無形資產損失（利益） | 5 | 19 | 0 | 3 | 6 | 159 | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | (10,990) | (71) | (88) | 0 | (20) | 491 | 18,593 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0 | 29 | 0 | ||||||||||||||||||||||||
| 其他項目 | 194 | 77 | 531 | 329 | 278 | 460 | 85 | 258 | 281 | 25 | 25 | |||||||||||||||||
| 收益費損項目合計 | (9,003) | (53,117) | (52,805) | 375,154 | (359,428) | (39,684) | 7,082 | 46,353 | 41,649 | 15,771 | 26,678 | 25,581 | 23,600 | 79,810 | ||||||||||||||
| 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 | (2,173) | 89,113 | (441) | (2,408) | (43) | 5,614 | (4,464) | 31,962 | 915 | 115 | 9,976 | 100,108 | 210,552 | (353,912) | ||||||||||||||
| 應收票據－關係人（增加）減少 | 3,662 | 6,848 | (5,410) | (5,363) | (3,738) | (23,462) | 20,048 | (6,200) | 1,875 | 1,743 | 2,338 | 951 | (6,806) | 3,151 | ||||||||||||||
| 應收帳款（增加）減少 | 4,142 | 1,900 | (1,014) | (14,290) | (7,258) | 5,097 | 1,681 | (3,059) | (6,330) | 49,856 | (1,635) | (19,791) | (9,000) | (10,916) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (2,163) | (2,484) | (2,081) | (1,924) | (6,804) | 17,941 | (26,096) | (6,085) | (3,817) | 1,173 | 595 | (2,978) | (2,752) | 184 | ||||||||||||||
| 其他應收款（增加）減少 | (1,444) | (283) | 21,874 | 72,064 | (11,629) | 624 | (8,335) | 3,986 | 3,855 | (1,828) | (6,403) | (12,439) | (3,921) | (24,726) | ||||||||||||||
| 存貨（增加）減少 | (326,862) | (5,240) | (1,806) | 13,488 | 170 | 1,487 | (3,679) | 929 | 330 | 730 | 1,089 | (2,522) | 2,508 | (9,820) | ||||||||||||||
| 預付款項（增加）減少 | (3,094) | (5,575) | (6,470) | (4,963) | 2,027 | (3,406) | (7,532) | (5,359) | (3,144) | 77 | 3,744 | (4,106) | 8,501 | 28,667 | ||||||||||||||
| 其他流動資產（增加）減少 | 13,948 | (175) | 852 | 27 | 55 | 401 | 8,390 | 7,271 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (313,984) | 84,104 | (16,596) | (2,919) | (27,102) | (3,721) | (19,987) | 23,445 | (14,256) | 49,900 | 7,358 | 66,911 | 202,612 | 716,371 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,360 | |||||||||||||||||||||||||||
| 應付票據增加（減少） | 284 | 3,499 | 4,742 | 21,365 | 16,040 | 26,380 | 8,670 | 18,133 | (142) | 7,989 | (4,958) | 11,464 | 5,381 | 3,551 | ||||||||||||||
| 應付票據－關係人增加（減少） | 668 | 1,112 | 1,641 | (520) | 1,971 | (2,636) | 977 | (2,445) | 527 | (16) | (2,365) | 1,053 | ||||||||||||||||
| 應付帳款增加（減少） | (6,974) | 4,231 | 4,280 | (170) | 3,737 | (3,360) | (1,689) | 455 | (9,982) | 878 | 3,667 | (102) | 5,822 | 5,910 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 869 | 1,454 | 595 | (1,506) | 1,522 | 606 | 1,078 | (402) | (318) | (2,288) | 945 | (502) | ||||||||||||||||
| 其他應付款增加（減少） | 11,044 | (7,817) | (14,928) | (8,421) | 849 | (17,179) | (12,434) | (20,829) | (16,030) | (34,245) | (17,632) | 53,376 | (10,905) | 65,865 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 367 | 357 | (23) | 60 | (13) | 592 | 10,115 | |||||||||||||||||||||
| 其他流動負債增加（減少） | 800 | (144) | 986 | 129 | 3,512 | 1,664 | (707) | 168 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 81 | 101 | 102 | 200 | (11) | 36 | 146 | 208 | 1,039 | 93 | (361) | 1,234 | (2,790) | (825) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 19,499 | 2,793 | (2,605) | 11,077 | 27,620 | 5,511 | (3,959) | (4,712) | (45,500) | (36,332) | (22,516) | 65,313 | (9,572) | (393,918) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (294,485) | 86,897 | (19,201) | 8,158 | 518 | 1,790 | (23,946) | 18,733 | (59,756) | 13,568 | (15,158) | 132,224 | 193,040 | 322,453 | ||||||||||||||
| 調整項目合計 | (303,488) | 33,780 | (72,006) | 383,312 | (358,910) | (37,894) | (16,864) | 65,086 | (18,107) | 29,339 | 11,520 | 157,805 | 216,640 | 402,263 | ||||||||||||||
| 營運產生之現金流入（流出） | (263,690) | 107,945 | (3,849) | 30,358 | (2,896) | 3,946 | 9,109 | 37,395 | (33,197) | 51,233 | 14,601 | 144,219 | 218,432 | 1,519,697 | ||||||||||||||
| 支付之利息 | (2,416) | (1,549) | (2,215) | (3,246) | (3,552) | (6,016) | (6,806) | (5,147) | (6,397) | (8,303) | (8,910) | (8,176) | (1,358) | (16,576) | ||||||||||||||
| 退還（支付）之所得稅 | 644 | (61) | (5,623) | (264) | 694 | 467 | 498 | 509 | (176) | (1,500) | (533) | (53,366) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | (265,462) | 106,335 | (11,687) | 26,848 | (5,754) | (1,603) | 2,801 | 32,757 | (39,770) | 41,430 | 5,158 | 82,677 | 212,770 | 1,498,255 | ||||||||||||||
| 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 | 0 | (57,717) | (19,587) | (4,626) | (7,735) | 0 | (15,632) | (6,828) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,010 | 91,535 | 8,778 | 78,684 | 97,854 | 9,191 | 7,488 | 8,037 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | (300) | 0 | 0 | 1,700 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (317,145) | (521,488) | (180,028) | (219,884) | (270,855) | (4,748) | (54,206) | (19,692) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 302,271 | 722,357 | 169,609 | 95,088 | 117,624 | 24,514 | 76,866 | 47,050 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,265) | (1,633) | (700) | (5,862) | (3,712) | (15,227) | (8,636) | (1,348) | (542) | (41,002) | 7,564 | (5,721) | (26,116) | (5,242) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,116 | 0 | 517 | 230 | 384,926 | 19,424 | 1,650 | 4,250 | ||||||||||||||||||||
| 存出保證金增加 | (1,099) | 313 | (47) | (349) | 1,053 | 0 | (267) | 1,062 | (110) | (1,115) | (209) | 455 | 4,897 | |||||||||||||||
| 存出保證金減少 | 0 | (79,600) | ||||||||||||||||||||||||||
| 取得無形資產 | (4,120) | (4,874) | (4,312) | (12) | (1,699) | (1,293) | (3,023) | (841) | (2,230) | (915) | (199) | 430 | (1,547) | (655) | ||||||||||||||
| 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 | (17,641) | (10) | 21 | 86 | 2,641 | |||||||||||||||||||||||
| 其他金融資產減少 | 0 | 65 | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (511) | 223 | 0 | 206 | 246 | 315 | 349 | 459 | 2,971 | (4,139) | 285 | 43,973 | ||||||||||||||||
| 收取之利息 | 2,239 | 1,908 | 2,981 | 463 | 708 | 706 | 1,446 | 1,899 | 1,635 | 1,542 | 1,153 | 4,287 | 5,964 | 781 | ||||||||||||||
| 收取之股利 | 585 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 21,195 | 151,666 | (221,780) | (88,718) | 710,625 | 33,933 | 18,802 | 33,248 | 27,158 | (34,243) | (33,577) | (8,458) | (110,007) | (181,548) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (20,000) | 0 | 0 | (20,000) | (339,220) | 125,000 | (10,000) | (11,200) | 62,500 | 62,500 | 140,000 | 190,000 | 30,000 | (1,256,672) | ||||||||||||||
| 舉借長期借款 | (223,836) | 10,000 | 4,079 | (2,500) | 0 | 0 | 54,679 | 6,755 | (15,327) | |||||||||||||||||||
| 償還長期借款 | 278,861 | (6,587) | 0 | 5,500 | (121,875) | (86,989) | (46,125) | (36,024) | (22,797) | 9,169 | (59,000) | |||||||||||||||||
| 租賃本金償還 | (5,676) | (3,354) | (4,094) | (2,144) | (2,295) | (143) | (3,691) | |||||||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,429 | (3,743) | 153,922 | (24,585) | (390,360) | (1,340) | (56,675) | (53,302) | 46,272 | 44,418 | 136,070 | 73,319 | (43,258) | (1,365,748) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (240,838) | 254,258 | (79,545) | (86,455) | 314,511 | 30,990 | (35,072) | 12,703 | 33,660 | 51,605 | 107,651 | 147,538 | 59,505 | (49,041) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (240,838) | 254,258 | (79,545) | (86,455) | 314,511 | 30,990 | (35,072) | 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 | 558,570 | 13.06% | 1,043,424 | 22.83% | 248,844 | 6.38% | 340,503 | 9.13% | 590,351 | 12.98% | 184,124 | 3.95% | 174,948 | 3.63% | 127,112 | 2.93% | 139,355 | 3.08% | 169,988 | 3.67% | 228,622 | 4.88% | 304,373 | 6.43% | 162,153 | 3.43% | 191,866 | 3.85% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (49,864) | -14.71% | 299,009 | 89.84% | 71,385 | 24.66% | (311,086) | -75.91% | 432,066 | 129.05% | (11,547) | -3.91% | 52,869 | 11.78% | 2,772 | 0.61% | (47,655) | -9.08% | 30,266 | 4.88% | 34,708 | 4.99% | (12,167) | -1.77% | 7,270 | 0.95% | 1,088,710 | 34.85% |
| 本期稅前淨利（淨損） | (49,864) | 20.17% | 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 | 21,991 | -8.89% | 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 | 12,565 | -5.08% | 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 | 0 | 0% | (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） | 121,042 | -48.96% | (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 | 8,478 | -3.43% | 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 | (3,004) | 1.22% | (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 | (51,304) | 20.75% | (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） | (1,673) | 0.68% | 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） | 9 | 0% | 19 | -0.06% | 1 | 0% | 0 | 0% | 3 | 0% | 9 | -0.02% | 2,397 | -147.24% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 84 | -0.03% | (11,015) | -42.21% | (158) | 0.16% | (142) | 0.32% | 0 | 0% | (200) | -0.41% | 0 | 0% | 2,304 | 6.75% | 491 | 1.33% | 19,222 | 8.9% | 0 | 0% | 33,262 | 1.73% | ||||
| 非金融資產減損迴轉利益 | (35) | 0.01% | 0 | 0% | (83) | 0.2% | 21,228 | -1303.93% | ||||||||||||||||||||
| 其他項目 | 377 | -0.15% | 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 | 108,530 | -43.9% | (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 | 23,389 | -9.46% | 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 | 4,821 | -1.95% | 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 | 5,719 | -2.31% | 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 | 7,114 | -2.88% | 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 | (2,052) | 0.83% | (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% |
| 存貨（增加）減少 | (346,842) | 140.29% | (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 | (4,414) | 1.79% | (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 | (2,125) | 0.86% | (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 | (314,390) | 127.16% | (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 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 24,670 | -9.98% | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (4,969) | 2.01% | 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） | 2,129 | -0.86% | 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） | (5,954) | 2.41% | 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） | 295 | -0.12% | 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） | (2,839) | 1.15% | (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） | 357 | -0.14% | 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） | (804) | 0.33% | (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) | 177 | -0.07% | 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 | 13,062 | -5.28% | (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 | (301,328) | 121.88% | (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 | (192,798) | 77.98% | (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） | (242,662) | 98.15% | (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 | (5,133) | 2.08% | (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 | 558 | -0.23% | (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） | (247,237) | 100% | (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 | (5,293) | 2.52% | (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 | 31,738 | -15.13% | 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 | 0 | 0% | 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 | (748,525) | 356.91% | (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 | 541,084 | -258% | 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 | (11,038) | 5.26% | (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 | 1,781 | -0.85% | 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% | ||||||||||||
| 存出保證金增加 | (1,145) | 0.55% | 0 | 0% | (438) | 0.08% | (349) | -0.03% | 1,053 | 6.65% | 0 | 0% | (267) | 0.91% | 1,043 | -10.86% | (100,133) | 154.69% | (1,115) | 3.75% | (209) | 0.21% | 12 | -0.01% | (27,575) | 5.32% | ||
| 存出保證金減少 | 0 | 0% | 413 | 0.1% | 187 | -0.07% | ||||||||||||||||||||||
| 取得無形資產 | (5,297) | 2.53% | (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% |
| 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 | (20,154) | 9.61% | (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 | 3,042 | -1.45% | 650 | 0.16% | 0 | 0% | 314,970 | 31.15% | ||||||||||||||||||||
| 其他非流動資產增加 | (1,425) | 0.68% | (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% | ||||
| 收取之利息 | 3,176 | -1.51% | 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 | 1,084 | -0.52% | 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% | ||||||||
| 其他投資活動 | 1,250 | -0.6% | 0 | 0% | 2,774 | 0.27% | 3,107 | 19.61% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (209,722) | 100% | 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 | ||||||||||||||||||||||||||||
| 短期借款減少 | (20,000) | 70.83% | (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 | 58,341 | -206.62% | 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 | (12,452) | 44.1% | (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% | ||||
| 租賃本金償還 | (27,255) | 96.53% | (25,351) | 31.95% | (25,621) | -12.3% | (22,304) | 48.01% | (26,002) | 3.55% | (23,339) | 38.74% | (23,649) | 14.96% | ||||||||||||||
| 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) | 3.36% | (7,025) | 8.85% | ||||||||||||||||||||||||
| 非控制權益變動 | (25,920) | 91.8% | (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） | (28,236) | 100% | (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 | (485,195) | 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 | 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 | 558,570 | 1,043,424 | 248,844 | 340,503 | 590,351 | 184,124 | 174,948 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 558,570 | 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) 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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