2611
22.35
TWD+0.00 (0.00%)
2024.12.04收盤
志信－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 364,580 | 13044.01% | 260,834 | -4992.04% | (249,836) | 325.19% | 282,390 | 7952.41% | (330,115) | 2102.11% | 57,515 | 67.98% | 17,896 | 26.24% | 967 | -4.58% | (19,101) | 6.11% | 70,747 | 112.69% | 63,404 | 43.47% | (12,699) | 786.32% | 945,504 | 50.28% |
| 本期稅前淨利（淨損） | 364,580 | 13044.01% | 260,834 | -4992.04% | (249,836) | 325.19% | 282,390 | 7952.41% | (330,115) | 2102.11% | 57,515 | 67.98% | 17,896 | 26.24% | 967 | -4.58% | (19,101) | 6.11% | 70,747 | 112.69% | 63,404 | 43.47% | (12,699) | 786.32% | 945,504 | 50.28% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 31,910 | 1141.68% | 34,022 | -651.14% | 41,171 | -53.59% | 40,436 | 1138.72% | 42,749 | -272.22% | 47,776 | 56.47% | 28,189 | 41.32% | 32,300 | -152.92% | 33,248 | -10.64% | 43,845 | 69.84% | 41,467 | 28.43% | 55,867 | -3459.26% | 81,645 | 4.34% |
| 攤銷費用 | 17,743 | 634.81% | 16,372 | -313.34% | 14,820 | -19.29% | 15,610 | 439.59% | 15,660 | -99.72% | 15,479 | 18.3% | 15,446 | 22.64% | 14,015 | -66.35% | 18,165 | -5.81% | 10,909 | 17.38% | 10,232 | 7.02% | 10,557 | -653.68% | 20,340 | 1.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 657 | 23.51% | 1,286 | -24.61% | 0 | 0% | (90) | -2.53% | 1,381 | -8.79% | 81 | 0.1% | 6 | 0.01% | 121 | -0.57% | 68,530 | -21.93% | 11,012 | 17.54% | (3,957) | -2.71% | 4,002 | -247.8% | 12,322 | 0.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (215,610) | -7714.13% | (11,046) | 211.41% | 470,388 | -612.27% | (208,687) | -5876.85% | (10,555) | 67.21% | (1,966) | -2.32% | 21,974 | 32.21% | ||||||||||||
| 利息費用 | 11,511 | 411.84% | 12,454 | -238.35% | 9,423 | -12.27% | 11,478 | 323.23% | 18,555 | -118.15% | 19,854 | 23.47% | 14,612 | 21.42% | 18,582 | -87.97% | 23,770 | -7.61% | 26,761 | 42.63% | 24,720 | 16.95% | 22,530 | -1395.05% | 36,248 | 1.93% |
| 利息收入 | (3,305) | -118.25% | (4,134) | 79.12% | (1,423) | 1.85% | (1,504) | -42.35% | (1,816) | 11.56% | (4,082) | -4.82% | (4,814) | -7.06% | ||||||||||||
| 股利收入 | (63,074) | -2256.67% | (279,066) | 5340.98% | (174,578) | 227.24% | (69,854) | -1967.16% | (63,706) | 405.67% | (46,373) | -54.81% | (45,508) | -66.71% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,353) | -48.41% | (700) | 13.4% | (1,075) | 1.4% | 32,267 | 908.67% | (4,258) | 27.11% | (2,264) | -2.68% | 1,870 | 2.74% | ||||||||||||
| 處分無形資產損失（利益） | 20 | 0.72% | 1 | -0.02% | 0 | 0% | 3 | 0.08% | 10 | -0.06% | 16 | 0.02% | 6 | 0.01% | 2,401 | -11.37% | 0 | 0% | ||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (83) | 1.59% | 21,228 | -100.5% | ||||||||||||||||||||
| 其他項目 | 409 | 14.63% | 822 | -15.73% | (2,416) | 3.14% | 546 | 15.38% | 1,408 | -8.97% | 620 | 0.73% | 1,260 | 1.85% | 834 | -3.95% | 645 | -0.21% | ||||||||
| 收益費損項目合計 | (221,092) | -7910.27% | (230,072) | 4403.29% | 345,295 | -449.44% | (228,196) | -6426.25% | 333,208 | -2121.8% | 30,742 | 36.34% | 30,425 | 44.6% | 54,164 | -256.43% | 122,944 | -39.34% | 38,760 | 61.74% | 26,961 | 18.48% | 55,632 | -3444.71% | 295,985 | 15.74% |
| 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 | (30,531) | -1092.34% | (5,427) | 103.87% | (1,631) | 2.12% | (4,151) | -116.9% | 8,054 | -51.29% | 5,108 | 6.04% | 43,058 | 63.12% | 12,695 | -60.1% | 3,356 | -1.07% | 37,047 | 59.01% | 202,848 | 139.07% | (44,832) | 2775.98% | (368,178) | -19.58% |
| 應收票據－關係人（增加）減少 | (2,323) | -83.11% | (900) | 17.22% | 2,390 | -3.11% | (1,232) | -34.69% | 404 | -2.57% | 23,440 | 27.71% | 19,039 | 27.91% | (1,372) | 6.5% | 2,732 | -0.87% | 4,708 | 7.5% | 12,931 | 8.87% | (4,524) | 280.12% | (7,449) | -0.4% |
| 應收帳款（增加）減少 | 8,979 | 321.25% | (4,473) | 85.61% | 1,594 | -2.07% | (18,318) | -515.85% | 33,201 | -211.42% | (7,730) | -9.14% | 5,437 | 7.97% | 6,321 | -29.93% | (1,843) | 0.59% | (44,325) | -70.6% | 10,824 | 7.42% | (60,751) | 3761.67% | (16,071) | -0.85% |
| 應收帳款－關係人（增加）減少 | (333) | -11.91% | 7,266 | -139.06% | 8,890 | -11.57% | (1,163) | -32.75% | (5,284) | 33.65% | (13,489) | -15.94% | (24,611) | -36.08% | (5,082) | 24.06% | 48 | -0.02% | 3,866 | 6.16% | 8,197 | 5.62% | (8,461) | 523.9% | 1,030 | 0.05% |
| 其他應收款（增加）減少 | (515) | -18.43% | 1,106 | -21.17% | (3,353) | 4.36% | (9,513) | -267.9% | (6,116) | 38.95% | (5,638) | -6.66% | 45,964 | 67.38% | (5,102) | 24.15% | (5,875) | 1.88% | 2,037 | 3.24% | (28,492) | -19.53% | (17,018) | 1053.75% | (3,214) | -0.17% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 270 | -5.17% | ||||||||||||||||||||||
| 存貨（增加）減少 | (140,708) | -5034.28% | (33,329) | 637.88% | 13,825 | -17.99% | (470) | -13.24% | (35,409) | 225.48% | (2,645) | -3.13% | 1,467 | 2.15% | 4,466 | -21.14% | 1,749 | -0.56% | 22,179 | 35.33% | (5,252) | -3.6% | 7,700 | -476.78% | (23,948) | -1.27% |
| 預付款項（增加）減少 | (3,144) | -112.49% | (6,057) | 115.92% | 7,476 | -9.73% | 4,172 | 117.49% | 1,708 | -10.88% | (15,054) | -17.79% | (18,863) | -27.65% | (17,945) | 84.96% | (7,943) | 2.54% | (8,636) | -13.76% | (6,724) | -4.61% | 25,456 | -1576.22% | (56,549) | -3.01% |
| 其他流動資產（增加）減少 | (10,668) | -381.68% | 2,344 | -44.86% | (306) | 0.4% | (82) | -2.31% | 190 | -1.21% | 47,972 | 56.7% | 1,249 | 1.83% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (179,243) | -6412.99% | (39,200) | 750.24% | 28,885 | -37.6% | (30,583) | -861.25% | (10,819) | 68.89% | 31,964 | 37.78% | 72,740 | 106.64% | (21,387) | 101.25% | (330,132) | 105.65% | 17,230 | 27.44% | 215,783 | 147.94% | (91,801) | 5684.27% | 630,432 | 33.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 14,284 | 511.06% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 9,827 | 351.59% | (7,815) | 149.57% | 13,943 | -18.15% | 16,076 | 452.72% | 18,392 | -117.12% | 2,357 | 2.79% | 2,112 | 3.1% | (12,858) | 60.87% | (461) | 0.15% | 7,060 | 11.25% | 6,268 | 4.3% | (1,127) | 69.78% | 8,197 | 0.44% |
| 應付票據－關係人增加（減少） | 947 | 33.88% | 3,840 | -73.49% | (463) | 0.6% | 2,820 | 79.41% | (3,235) | 20.6% | 1,931 | 2.28% | (308) | -0.45% | (5,375) | 25.45% | 366 | -0.12% | 2,060 | 3.28% | 165 | 0.11% | 2,962 | -183.41% | 676 | 0.04% |
| 應付帳款增加（減少） | 33,244 | 1189.41% | 14,283 | -273.36% | (6,563) | 8.54% | 7,435 | 209.38% | (5,806) | 36.97% | (2,210) | -2.61% | 6,572 | 9.63% | (1,515) | 7.17% | (6,734) | 2.15% | (6,786) | -10.81% | 1,155 | 0.79% | 37,877 | -2345.33% | 558 | 0.03% |
| 應付帳款－關係人增加（減少） | (700) | -25.04% | 43 | -0.82% | (2,098) | 2.73% | 542 | 15.26% | (972) | 6.19% | 348 | 0.41% | 567 | 0.83% | (862) | 4.08% | (5,314) | 1.7% | (1,235) | -1.97% | 1,184 | 0.81% | (2,603) | 161.18% | (3,107) | -0.17% |
| 其他應付款增加（減少） | (10,853) | -388.3% | 7,157 | -136.98% | (208,699) | 271.65% | (45,130) | -1270.91% | 2,710 | -17.26% | (18,532) | -21.9% | (49,048) | -71.9% | (18,336) | 86.81% | (42,052) | 13.46% | (31,600) | -50.33% | (83,728) | -57.4% | (14,582) | 902.91% | 39,874 | 2.12% |
| 其他應付款－關係人增加（減少） | (467) | -16.71% | 589 | -11.27% | 81 | 0.13% | (656) | -0.45% | 64,525 | -3995.36% | (208) | -0.01% | ||||||||||||||
| 其他流動負債增加（減少） | (1,346) | -48.16% | (544) | 10.41% | 5,923 | -7.71% | 8,885 | 250.21% | (610) | 3.88% | 4,291 | 5.07% | 3,706 | 5.43% | ||||||||||||
| 淨確定福利負債增加(減少) | 389 | 13.92% | 321 | -6.14% | 608 | -0.79% | 145 | 4.08% | 110 | -0.7% | (3,014) | -3.56% | 572 | 0.84% | 619 | -2.93% | 1,165 | -0.37% | (163) | -0.26% | 3,701 | 2.54% | (5,660) | 350.46% | 710 | 0.04% |
| 與營業活動相關之負債之淨變動合計 | 45,325 | 1621.65% | 17,874 | -342.09% | (197,349) | 256.87% | (9,227) | -259.84% | 10,589 | -67.43% | (14,829) | -17.53% | (35,827) | -52.52% | (35,195) | 166.63% | (57,526) | 18.41% | (33,411) | -53.22% | (79,290) | -54.36% | 79,944 | -4950.09% | 54,842 | 2.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (133,918) | -4791.34% | (21,326) | 408.15% | (168,464) | 219.28% | (39,810) | -1121.09% | (230) | 1.46% | 17,135 | 20.25% | 36,913 | 54.11% | (56,582) | 267.88% | (387,658) | 124.06% | (16,181) | -25.77% | 136,493 | 93.58% | (11,857) | 734.18% | 685,274 | 36.44% |
| 調整項目合計 | (355,010) | -12701.61% | (251,398) | 4811.44% | 176,831 | -230.17% | (268,006) | -7547.34% | 332,978 | -2120.34% | 47,877 | 56.59% | 67,338 | 98.72% | (2,418) | 11.45% | (264,714) | 84.71% | 22,579 | 35.96% | 163,454 | 112.06% | 43,775 | -2710.53% | 981,259 | 52.18% |
| 營運產生之現金流入（流出） | 9,570 | 342.4% | 9,436 | -180.59% | (73,005) | 95.03% | 14,384 | 405.07% | 2,863 | -18.23% | 105,392 | 124.57% | 85,234 | 124.95% | (1,451) | 6.87% | (283,815) | 90.83% | 93,326 | 148.65% | 226,858 | 155.53% | 31,076 | -1924.21% | 1,926,763 | 102.45% |
| 支付之利息 | (5,432) | -194.35% | (5,863) | 112.21% | (2,445) | 3.18% | (11,294) | -318.05% | (18,378) | 117.03% | (20,017) | -23.66% | (14,531) | -21.3% | (18,534) | 87.75% | (23,832) | 7.63% | (26,719) | -42.56% | (24,747) | -16.97% | (22,530) | 1395.05% | (37,948) | -2.02% |
| 退還（支付）之所得稅 | (1,343) | -48.05% | (8,798) | 168.38% | (1,377) | 1.79% | 461 | 12.98% | (189) | 1.2% | (773) | -0.91% | (2,490) | -3.65% | (1,137) | 5.38% | (4,837) | 1.55% | (3,826) | -6.09% | (56,254) | -38.57% | (10,161) | 629.16% | (8,187) | -0.44% |
| 營業活動之淨現金流入（流出） | 2,795 | 100% | (5,225) | 100% | (76,827) | 100% | 3,551 | 100% | (15,704) | 100% | 84,602 | 100% | 68,213 | 100% | (21,122) | 100% | (312,484) | 100% | 62,781 | 100% | 145,857 | 100% | (1,615) | 100% | 1,880,628 | 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 | (83,370) | -15.18% | (45,738) | -32.63% | (55,368) | 17.1% | (553,723) | -44.76% | (53,517) | -101.01% | (20,910) | -18.95% | (24,216) | -25.97% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 158,849 | 28.91% | 59,035 | 42.12% | 157,609 | -48.69% | 465,392 | 37.62% | 61,259 | 115.62% | 32,354 | 29.32% | 75,416 | 80.88% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (350) | -0.25% | (49,900) | 15.42% | (11,400) | -0.92% | (4,400) | -8.3% | 0 | 0% | (8,572) | -9.19% | 0 | 0% | (9,985) | 24.89% | (26,997) | 18.18% | (103,600) | 23.25% | (20,000) | 3.42% | ||
| 處分按攤銷後成本衡量之金融資產 | 300 | 0.05% | 500 | 0.36% | 0 | 0% | 0 | 0% | 31,629 | 28.66% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,509,020) | -274.68% | (500,470) | -357.05% | (878,843) | 271.49% | (66,503) | -5.38% | (20,349) | -38.41% | (118,080) | -107% | (132,204) | -141.79% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,859,983 | 338.57% | 427,501 | 304.99% | 363,410 | -112.26% | 269,211 | 21.76% | 38,821 | 73.27% | 146,889 | 133.11% | 134,211 | 143.94% | ||||||||||||
| 取得不動產、廠房及設備 | (12,098) | -2.2% | (17,328) | -12.36% | (33,665) | 10.4% | (26,358) | -2.13% | (55,112) | -104.02% | (19,106) | -17.31% | (6,948) | -7.45% | (4,202) | -2.88% | (43,421) | -17.13% | (61,562) | 153.48% | (99,351) | 66.9% | (58,029) | 13.02% | (96,224) | 16.46% |
| 處分不動產、廠房及設備 | 1,416 | 0.26% | 1,137 | 0.81% | 1,090 | -0.34% | 604,572 | 48.87% | 21,103 | 39.83% | 5,967 | 5.41% | 6,564 | 7.04% | ||||||||||||
| 存出保證金減少 | 80,469 | 14.65% | 187 | 0.13% | (409) | -0.03% | 1,003 | 1.89% | ||||||||||||||||||
| 取得無形資產 | (5,703) | -1.04% | (94,635) | -67.52% | (361) | 0.11% | (2,762) | -0.22% | (1,630) | -3.08% | (3,959) | -3.59% | (3,302) | -3.54% | (37,006) | -25.37% | (1,292) | -0.51% | (1,541) | 3.84% | (1,131) | 0.76% | (2,306) | 0.52% | (9,006) | 1.54% |
| 其他金融資產增加 | (2,536) | -0.46% | (8,796) | -6.28% | (4,604) | 1.42% | ||||||||||||||||||||
| 其他金融資產減少 | 3,021 | 0.55% | 0 | 0% | 315,079 | 25.47% | 0 | 0% | (3) | 0% | ||||||||||||||||
| 其他非流動資產增加 | (8,444) | -1.54% | 775 | 0.06% | (2,825) | -5.33% | 637 | 0.58% | 640 | 0.69% | (4,520) | -3.1% | (5,269) | -2.08% | (452) | 1.13% | (2,019) | 1.36% | (11,464) | 2.57% | 22,658 | -3.88% | ||||
| 其他非流動資產減少 | 0 | 0% | 36,299 | 25.9% | 1,402 | -0.43% | ||||||||||||||||||||
| 收取之利息 | 3,430 | 0.62% | 3,960 | 2.83% | 1,382 | -0.43% | 1,620 | 0.13% | 1,818 | 3.43% | 4,117 | 3.73% | 4,822 | 5.17% | 4,650 | 3.19% | 4,773 | 1.88% | 2,844 | -7.09% | 9,875 | -6.65% | 15,491 | -3.48% | 9,883 | -1.69% |
| 收取之股利 | 63,074 | 11.48% | 278,866 | 198.95% | 174,578 | -53.93% | 69,854 | 5.65% | 63,706 | 120.24% | 46,373 | 42.02% | 45,508 | 48.81% | 39,089 | 26.8% | 21,635 | 8.53% | 32,966 | -82.19% | 20,060 | -13.51% | 17,737 | -3.98% | 5,729 | -0.98% |
| 投資活動之淨現金流入（流出） | 549,371 | 100% | 140,168 | 100% | (323,708) | 100% | 1,237,024 | 100% | 52,984 | 100% | 110,354 | 100% | 93,242 | 100% | 145,848 | 100% | 253,511 | 100% | (40,111) | 100% | (148,498) | 100% | (445,600) | 100% | (584,539) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 95,000 | 91.69% | ||||||||||||||||||||||
| 短期借款減少 | (60,000) | 20.9% | 0 | 0% | (30,000) | 65.74% | (496,720) | 68.77% | (87,000) | 45.4% | (15,400) | 8.38% | 10,300 | -7.77% | 57,500 | -51.69% | 175,500 | 389.77% | (180,000) | 112.58% | 409,220 | 507.04% | 394,500 | 82.2% | (1,612,023) | 130.81% |
| 舉借長期借款 | 269,025 | -93.73% | 50,000 | 48.26% | 43,333 | -94.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 100,255 | 20.89% | 410,381 | -33.3% | ||||||||
| 償還長期借款 | (23,912) | 8.33% | (14,153) | -13.66% | (20,000) | 43.83% | (145,000) | 20.07% | (35,625) | 18.59% | (7,357) | 4% | (133,655) | 100.85% | (120,573) | 108.39% | (84,589) | -187.86% | (9,550) | 5.97% | (274,220) | -339.77% | ||||
| 存入保證金增加 | 0 | 0% | 50 | 0.05% | (1) | 0% | 7 | 0% | 89 | -0.05% | (670) | -1.49% | 0 | 0% | 1,559 | 1.93% | 1,898 | 0.4% | 2,586 | -0.21% | ||||||
| 存入保證金減少 | (15) | 0.01% | 0 | 0% | (194) | 0.43% | 0 | 0% | (3,047) | 2.74% | ||||||||||||||||
| 租賃本金償還 | (26,280) | 9.16% | (27,287) | -26.34% | (25,968) | 56.9% | (26,140) | 3.62% | (25,536) | 13.33% | (25,548) | 13.9% | ||||||||||||||
| 發放現金股利 | (434,705) | 151.45% | 0 | 0% | (71,687) | -88.82% | ||||||||||||||||||||
| 取得子公司股權 | (7,338) | 2.56% | ||||||||||||||||||||||||
| 非控制權益變動 | (3,802) | 1.32% | 0 | 0% | (4,505) | 0.62% | (3,984) | 2.08% | 2,960 | -1.61% | (637) | 0.48% | (1,076) | 0.97% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (287,027) | 100% | 103,610 | 100% | (45,634) | 100% | (722,305) | 100% | (191,629) | 100% | (183,832) | 100% | (132,530) | 100% | (111,241) | 100% | 45,027 | 100% | (159,887) | 100% | 80,708 | 100% | 479,904 | 100% | (1,232,362) | 100% |
| 本期現金及約當現金增加（減少）數 | 265,139 | 238,553 | (446,169) | 518,270 | (154,349) | 11,124 | 28,925 | 13,485 | (13,946) | (137,217) | 78,067 | 32,689 | 63,727 | |||||||||||||
| 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 | 1,000,986 | 586,374 | 450,510 | 925,390 | 118,152 | 234,489 | 214,266 | 142,929 | 108,428 | 179,454 | 244,009 | 198,000 | 150,931 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,000,986 | 586,374 | 450,510 | 925,390 | 118,152 | 234,489 | 214,266 | 142,929 | 108,428 | 179,454 | 244,009 | 198,000 | 150,931 | |||||||||||||
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3季「營業活動之現金流」單季為NT$3,366萬元、較上一季衰退-68.34%；而今年初至今累積為NT$280萬元、較去年同期成長153.49%。
單季
志信(2611) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$3,366萬元，較上一季衰退-68.34%，為過去10年同期中的第4高。
同時志信過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-30.39%、-3.52%與9.51%。
其中稅前淨利為NT$6,557萬元，收益費損相關之調整項目為NT$3,385萬元，所得稅/利息等之影響數為NT$-351萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$280萬元，較去年同期成長153.49%，為過去10年同期中的第6高。
同時志信過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-7.67%、-49.44%與-32.66%。
其中稅前淨利為NT$3.65億元，收益費損相關之調整項目為NT$-2.21億元，所得稅/利息等之影響數為NT$-678萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 364,580 | 13044.01% | 260,834 | -4992.04% | (249,836) | 325.19% | 282,390 | 7952.41% | (330,115) | 2102.11% | 57,515 | 67.98% | 17,896 | 26.24% | 967 | -4.58% | (19,101) | 6.11% | 70,747 | 112.69% | 63,404 | 43.47% | (12,699) | 786.32% | 945,504 | 50.28% |
| 收益費損項目合計 | (221,092) | -7910.27% | (230,072) | 4403.29% | 345,295 | -449.44% | (228,196) | -6426.25% | 333,208 | -2121.8% | 30,742 | 36.34% | 30,425 | 44.6% | 54,164 | -256.43% | 122,944 | -39.34% | 38,760 | 61.74% | 26,961 | 18.48% | 55,632 | -3444.71% | 295,985 | 15.74% |
| 折舊費用 | 31,910 | 1141.68% | 34,022 | -651.14% | 41,171 | -53.59% | 40,436 | 1138.72% | 42,749 | -272.22% | 47,776 | 56.47% | 28,189 | 41.32% | 32,300 | -152.92% | 33,248 | -10.64% | 43,845 | 69.84% | 41,467 | 28.43% | 55,867 | -3459.26% | 81,645 | 4.34% |
| 攤銷費用 | 17,743 | 634.81% | 16,372 | -313.34% | 14,820 | -19.29% | 15,610 | 439.59% | 15,660 | -99.72% | 15,479 | 18.3% | 15,446 | 22.64% | 14,015 | -66.35% | 18,165 | -5.81% | 10,909 | 17.38% | 10,232 | 7.02% | 10,557 | -653.68% | 20,340 | 1.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (133,918) | -4791.34% | (21,326) | 408.15% | (168,464) | 219.28% | (39,810) | -1121.09% | (230) | 1.46% | 17,135 | 20.25% | 36,913 | 54.11% | (56,582) | 267.88% | (387,658) | 124.06% | (16,181) | -25.77% | 136,493 | 93.58% | (11,857) | 734.18% | 685,274 | 36.44% |
| 營業活動之淨現金流入（流出） | 2,795 | 100% | (5,225) | 100% | (76,827) | 100% | 3,551 | 100% | (15,704) | 100% | 84,602 | 100% | 68,213 | 100% | (21,122) | 100% | (312,484) | 100% | 62,781 | 100% | 145,857 | 100% | (1,615) | 100% | 1,880,628 | 100% |
投資活動之淨現金流
志信(2611) 2024年第3季「投資活動之淨現金流」單季為NT$1.32億元、較上一季衰退-13.24%；而今年初至今累積為NT$5.49億元、較去年同期成長291.94%。
單季
志信(2611) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$1.32億元，較上一季衰退-13.24%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$5.49億元，較去年同期成長291.94%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 549,371 | 100% | 140,168 | 100% | (323,708) | 100% | 1,237,024 | 100% | 52,984 | 100% | 110,354 | 100% | 93,242 | 100% | 145,848 | 100% | 253,511 | 100% | (40,111) | 100% | (148,498) | 100% | (445,600) | 100% | (584,539) | 100% |
| 取得不動產、廠房及設備 | (12,098) | -2.2% | (17,328) | -12.36% | (33,665) | 10.4% | (26,358) | -2.13% | (55,112) | -104.02% | (19,106) | -17.31% | (6,948) | -7.45% | (4,202) | -2.88% | (43,421) | -17.13% | (61,562) | 153.48% | (99,351) | 66.9% | (58,029) | 13.02% | (96,224) | 16.46% |
| 處分不動產、廠房及設備 | 1,416 | 0.26% | 1,137 | 0.81% | 1,090 | -0.34% | 604,572 | 48.87% | 21,103 | 39.83% | 5,967 | 5.41% | 6,564 | 7.04% | ||||||||||||
| 取得無形資產 | (5,703) | -1.04% | (94,635) | -67.52% | (361) | 0.11% | (2,762) | -0.22% | (1,630) | -3.08% | (3,959) | -3.59% | (3,302) | -3.54% | (37,006) | -25.37% | (1,292) | -0.51% | (1,541) | 3.84% | (1,131) | 0.76% | (2,306) | 0.52% | (9,006) | 1.54% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 117 | 0.13% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,509,020) | -274.68% | (500,470) | -357.05% | (878,843) | 271.49% | (66,503) | -5.38% | (20,349) | -38.41% | (118,080) | -107% | (132,204) | -141.79% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,859,983 | 338.57% | 427,501 | 304.99% | 363,410 | -112.26% | 269,211 | 21.76% | 38,821 | 73.27% | 146,889 | 133.11% | 134,211 | 143.94% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (83,370) | -15.18% | (45,738) | -32.63% | (55,368) | 17.1% | (553,723) | -44.76% | (53,517) | -101.01% | (20,910) | -18.95% | (24,216) | -25.97% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 158,849 | 28.91% | 59,035 | 42.12% | 157,609 | -48.69% | 465,392 | 37.62% | 61,259 | 115.62% | 32,354 | 29.32% | 75,416 | 80.88% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (350) | -0.25% | (49,900) | 15.42% | (11,400) | -0.92% | (4,400) | -8.3% | 0 | 0% | (8,572) | -9.19% | 0 | 0% | (9,985) | 24.89% | (26,997) | 18.18% | (103,600) | 23.25% | (20,000) | 3.42% | ||
| 處分按攤銷後成本衡量之金融資產 | 300 | 0.05% | 500 | 0.36% | 0 | 0% | 0 | 0% | 31,629 | 28.66% | ||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-2.08億元、較上一季衰退-5448.65%；而今年初至今累積為NT$-2.87億元、較去年同期衰退-377.03%。
單季
志信(2611) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.08億元，較上一季衰退-5448.65%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.87億元，較去年同期衰退-377.03%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (287,027) | 100% | 103,610 | 100% | (45,634) | 100% | (722,305) | 100% | (191,629) | 100% | (183,832) | 100% | (132,530) | 100% | (111,241) | 100% | 45,027 | 100% | (159,887) | 100% | 80,708 | 100% | 479,904 | 100% | (1,232,362) | 100% |
| 短期借款增加 | 0 | 0% | 95,000 | 91.69% | ||||||||||||||||||||||
| 短期借款減少 | (60,000) | 20.9% | 0 | 0% | (30,000) | 65.74% | (496,720) | 68.77% | (87,000) | 45.4% | (15,400) | 8.38% | 10,300 | -7.77% | 57,500 | -51.69% | 175,500 | 389.77% | (180,000) | 112.58% | 409,220 | 507.04% | 394,500 | 82.2% | (1,612,023) | 130.81% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 269,025 | -93.73% | 50,000 | 48.26% | 43,333 | -94.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 100,255 | 20.89% | 410,381 | -33.3% | ||||||||
| 償還長期借款 | (23,912) | 8.33% | (14,153) | -13.66% | (20,000) | 43.83% | (145,000) | 20.07% | (35,625) | 18.59% | (7,357) | 4% | (133,655) | 100.85% | (120,573) | 108.39% | (84,589) | -187.86% | (9,550) | 5.97% | (274,220) | -339.77% | ||||
| 發放現金股利 | (434,705) | 151.45% | 0 | 0% | (71,687) | -88.82% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (19,607) | 10.23% | (15,127) | 8.23% | (266) | 0.2% | 0 | 0% | (18,904) | 11.82% | (55,891) | -69.25% | 0 | 0% | (43,993) | 3.57% | ||||||||
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