2611
19.6
TWD-0.10 (-0.51%)
2025.04.17收盤
志信－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (26,320) | 219,066 | 9,308 | 43,791 | 269,869 | (224,239) | 25,915 | (2,161) | (46,228) | (30,421) | 6,953 | 78,246 | (69,214) | |||||||||||||
| 本期稅前淨利（淨損） | (26,320) | 219,066 | 9,308 | 43,791 | 269,869 | (224,239) | 25,915 | (2,161) | (46,228) | (30,421) | 6,953 | 78,246 | (69,214) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,590 | 11,209 | 12,577 | 18,024 | 13,652 | 15,688 | 8,447 | 9,760 | 11,416 | 13,438 | 18,900 | 16,095 | 21,588 | |||||||||||||
| 攤銷費用 | 6,044 | 5,650 | 4,401 | 18,466 | 5,147 | 5,207 | 5,159 | 4,917 | 5,323 | 2,671 | 3,267 | 3,510 | 1,084 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 317 | 1,304 | 3,095 | 0 | 18,554 | 254,084 | 28,649 | 5,817 | (11,367) | 6,383 | 844 | 7,885 | (6,857) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 34,661 | (164,190) | (19,429) | (19,767) | (37,302) | (18,201) | (14,657) | |||||||||||||||||||
| 利息費用 | 4,381 | 3,908 | 3,180 | 3,454 | 5,958 | 6,438 | 4,679 | 5,407 | 6,585 | 8,563 | 9,106 | 7,549 | 8,934 | |||||||||||||
| 利息收入 | (2,409) | (1,505) | (652) | (671) | (920) | (1,436) | (1,263) | |||||||||||||||||||
| 股利收入 | (40) | (56) | (137) | 0 | 5 | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 50 | (585) | (9,808) | (6,269) | (1,672) | 117 | (27,293) | |||||||||||||||||||
| 處分無形資產損失（利益） | 1,320 | 0 | 2,606 | 41 | 12 | 17 | 147 | 162 | 3 | |||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (157) | ||||||||||||||||||||||||
| 其他項目 | 71,099 | (70,185) | 510 | 681 | 7,585 | 892 | (301) | 572 | 572 | |||||||||||||||||
| 收益費損項目合計 | 126,013 | (214,221) | (22,578) | 12,311 | (264,937) | 269,257 | 110 | 17,211 | 70,895 | 74,942 | 39,141 | (59,926) | 66,730 | |||||||||||||
| 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 | 8,299 | 921 | (2,840) | 1,397 | 2,059 | (3,958) | (4,407) | (38,687) | (17,700) | 1,758 | (32,379) | (25,991) | 248,112 | |||||||||||||
| 應收票據－關係人（增加）減少 | 332 | 6,303 | 8,971 | (3,916) | (6,145) | (15,002) | (21,916) | (3,988) | (4,245) | 3,361 | 7,954 | (2,652) | (15,050) | |||||||||||||
| 應收帳款（增加）減少 | (1,502) | (3,593) | 21,178 | (2,392) | 25,811 | (3,933) | 1,520 | (4,188) | (9,079) | (13,456) | 28,585 | 16,096 | 9,294 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (1,951) | (2,902) | (24) | (3,519) | (1,590) | 19,946 | 23,801 | 2,508 | (4,441) | (360) | 10,469 | (5,819) | 8,129 | |||||||||||||
| 其他應收款（增加）減少 | (378) | (22,212) | 10,865 | 1,589 | (4,136) | (245,266) | (22,331) | 1,350 | 3,471 | (3,968) | 34,510 | 8,553 | 13,135 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 0 | ||||||||||||||||||||||||
| 存貨（增加）減少 | (40,909) | 13,246 | (277) | 2,517 | (83,615) | 2,460 | 701 | 325 | (5,603) | (1,891) | (19,057) | 1,704 | 9,398 | |||||||||||||
| 預付款項（增加）減少 | (384) | 227 | 1,794 | (1,522) | 4,229 | (31,569) | 13,664 | 15,677 | 13,981 | 13,609 | 3,258 | 3,952 | 19,961 | |||||||||||||
| 其他流動資產（增加）減少 | (2,726) | (13,524) | (2,437) | 331,086 | (9,601) | 269,175 | (29,960) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (39,219) | (21,534) | 36,960 | 325,066 | (65,421) | (8,147) | (38,928) | (8,815) | 308,443 | (6,382) | 11,439 | (3,182) | 328,843 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 16,855 | |||||||||||||||||||||||||
| 應付票據增加（減少） | (9,594) | (2,279) | (25,531) | (7,838) | (15,086) | (10,284) | (4,709) | 7,339 | (10,149) | (5,150) | (13,727) | (13,020) | (10,297) | |||||||||||||
| 應付票據－關係人增加（減少） | (1,694) | (906) | (2,546) | (1,137) | (369) | 1,286 | (231) | 731 | (9,945) | 654 | 1,144 | (255) | (4,305) | |||||||||||||
| 應付帳款增加（減少） | (20,272) | 958 | 1,687 | (606) | 480 | 1,621 | (3,739) | (5,435) | 2,213 | (477) | 252 | (51,540) | 4,715 | |||||||||||||
| 應付帳款－關係人增加（減少） | 857 | (639) | (467) | 2,075 | 1,340 | 30 | 28 | 384 | (1,606) | (93) | 1,782 | (435) | 3,543 | |||||||||||||
| 其他應付款增加（減少） | 23,305 | 5,770 | 202,976 | (12,206) | 26,500 | 18,528 | 66,985 | 5,723 | 17,404 | 8,411 | 44,951 | (7,551) | 28,821 | |||||||||||||
| 其他應付款－關係人增加（減少） | 0 | (108) | 36 | 640 | 2,768 | |||||||||||||||||||||
| 其他流動負債增加（減少） | 386 | 2,399 | (17,415) | (22,345) | 21,229 | (7,593) | (4,156) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 87 | 95 | (157) | 197 | (94) | (2,524) | 307 | 1,095 | 489 | (911) | (6,798) | 4,044 | 3,194 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 9,930 | 5,290 | 158,440 | (41,860) | 34,000 | 1,064 | 54,485 | 497 | 1,240 | 1,789 | 27,196 | (52,417) | (17,374) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (29,289) | (16,244) | 195,400 | 283,206 | (31,421) | (7,083) | 15,557 | (8,318) | 309,683 | (4,593) | 38,635 | (55,599) | 311,469 | |||||||||||||
| 調整項目合計 | 96,724 | (230,465) | 172,822 | 295,517 | (296,358) | 262,174 | 15,667 | 8,893 | 380,578 | 70,349 | 77,776 | (115,525) | 378,199 | |||||||||||||
| 營運產生之現金流入（流出） | 70,404 | (11,399) | 182,130 | 339,308 | (26,489) | 37,935 | 41,582 | 6,732 | 334,350 | 39,928 | 84,729 | (37,279) | 308,985 | |||||||||||||
| 支付之利息 | (2,163) | (1,549) | (841) | (3,950) | (6,447) | (6,318) | (4,803) | (5,498) | (6,435) | (8,527) | (9,022) | (11,569) | (10,943) | |||||||||||||
| 退還（支付）之所得稅 | (208) | (130) | 169 | (706) | (8,719) | (415) | (2,050) | (6,989) | (14,592) | (3,724) | 1,853 | 2,139 | 251 | |||||||||||||
| 營業活動之淨現金流入（流出） | 68,033 | (13,078) | 181,458 | 334,652 | (41,655) | 31,202 | 34,729 | (5,755) | 313,323 | 27,677 | 77,560 | (46,709) | 298,293 | |||||||||||||
| 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 | (10,481) | (154,764) | 468,573 | (136,468) | (4,458) | (45,269) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,365 | 0 | 297,290 | (176,590) | 39,181 | 6 | 11,644 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 250 | 49,850 | 0 | (12,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (250) | 0 | (3,500) | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (272,333) | (132,401) | (472,452) | (596,352) | (134,556) | (152,092) | (334,799) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 311,013 | 303,058 | 234,285 | 301,366 | 32,806 | 131,514 | 345,963 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (1,339) | 2,793 | (9,430) | (1,010) | (1,280) | (6,256) | (45,668) | (809) | (4,112) | (2,983) | 305 | 3,566 | (34,557) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 631 | 17,211 | 6,334 | 1,849 | 1,472 | 33,183 | |||||||||||||||||||
| 存出保證金減少 | (45) | 70,050 | (98) | 10,529 | ||||||||||||||||||||||
| 取得無形資產 | (14,214) | 22,829 | (630) | (706) | 123 | (5,246) | (1,408) | (1,296) | (921) | 610 | 87 | 294 | 5,281 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 2,515 | |||||||||||||||||||||||||
| 其他金融資產減少 | (2,791) | (6,530) | (315,079) | 3,003 | ||||||||||||||||||||||
| 其他非流動資產增加 | 5,270 | 0 | 3,417 | 3,324 | (23,931) | 659 | (3,893) | 4,131 | (3,427) | 4,881 | 12,029 | |||||||||||||||
| 收取之利息 | 2,261 | 1,426 | 664 | 675 | 952 | 1,435 | 1,263 | 3,743 | 10,076 | 2,707 | 3,510 | 4,826 | 5,518 | |||||||||||||
| 收取之股利 | 0 | 56 | 137 | 0 | (5) | 0 | 0 | 1 | 253 | 1 | 781 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | 35,702 | 230,319 | (138,994) | (281,742) | 449,551 | (33,638) | (16,549) | 104,132 | (290,050) | (18,791) | (80,860) | 382,402 | (92,188) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | (55,000) | ||||||||||||||||||||||||
| 短期借款減少 | (30,000) | 30,000 | (100,000) | 87,000 | 15,400 | (10,300) | (5,000) | (17,000) | 4,000 | (214,220) | (174,500) | 30,000 | ||||||||||||||
| 舉借長期借款 | 13,152 | 10,000 | (17,500) | 0 | (31,202) | 23,900 | (56,500) | (24,343) | ||||||||||||||||||
| 償還長期借款 | (18,009) | (6,564) | 15,000 | (833) | (223,750) | |||||||||||||||||||||
| 存入保證金增加 | 82 | 0 | 10 | (1,559) | 0 | 0 | (330) | (1,566) | (1,815) | (2,586) | ||||||||||||||||
| 租賃本金償還 | (961) | (4,045) | (664) | (1,901) | 502 | (129) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (171,821) | (4,505) | (3,962) | (4,623) | (8,142) | (2,714) | (8,142) | (8,898) | 68,531 | (9,000) | 0 | |||||||||||||
| 取得子公司股權 | (20,024) | |||||||||||||||||||||||||
| 非控制權益變動 | (5,211) | (12,973) | 12,803 | 3,962 | 0 | (2,527) | (12,407) | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (60,956) | (67,768) | (145,153) | (81,621) | (118,928) | 40,448 | (9,081) | (55,965) | (2,257) | (65,966) | 75,962 | (367,751) | (191,725) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 42,779 | 149,473 | (102,689) | (28,711) | 288,968 | 38,012 | 9,099 | 42,412 | 21,016 | (57,080) | 72,662 | (32,058) | 14,380 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 42,779 | 149,473 | (102,689) | (28,711) | 288,968 | 38,012 | 223,365 | 185,341 | 129,444 | 122,374 | 316,671 | 165,942 | 165,311 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,043,765 | 23.56% | 735,847 | 17.52% | 347,821 | 9.68% | 896,679 | 21.18% | 407,120 | 8.99% | 272,501 | 5.81% | 223,365 | 5.17% | 185,341 | 4.23% | 129,444 | 2.88% | 122,374 | 2.69% | 316,671 | 6.51% | 165,942 | 3.47% | 165,311 | 3.59% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 338,260 | 49.23% | 479,900 | 77.74% | (240,528) | -32.95% | 326,181 | 41.19% | (60,246) | -9.94% | (166,724) | -18.47% | 43,811 | 4.67% | (1,194) | -0.12% | (65,329) | -5.34% | 40,326 | 2.95% | 70,357 | 4.89% | 65,547 | 4.15% | 876,290 | 22.92% |
| 本期稅前淨利（淨損） | 338,260 | 477.58% | 479,900 | -2621.97% | (240,528) | -229.88% | 326,181 | 96.45% | (60,246) | 105.03% | (166,724) | -143.97% | 43,811 | 42.56% | (1,194) | 4.44% | (65,329) | -7786.53% | 40,326 | 44.58% | 70,357 | 31.49% | 65,547 | -135.64% | 876,290 | 40.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 42,500 | 60% | 45,231 | -247.12% | 53,748 | 51.37% | 58,460 | 17.29% | 56,401 | -98.33% | 63,464 | 54.8% | 36,636 | 35.59% | 42,060 | -156.49% | 44,664 | 5323.48% | 57,283 | 63.33% | 60,367 | 27.02% | 71,962 | -148.92% | 103,233 | 4.74% |
| 攤銷費用 | 23,787 | 33.58% | 22,022 | -120.32% | 19,221 | 18.37% | 34,076 | 10.08% | 20,807 | -36.28% | 20,686 | 17.86% | 20,605 | 20.02% | 18,932 | -70.44% | 23,488 | 2799.52% | 13,580 | 15.01% | 13,499 | 6.04% | 14,067 | -29.11% | 21,424 | 0.98% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 974 | 1.38% | 2,590 | -14.15% | 3,095 | 2.96% | (90) | -0.03% | 19,935 | -34.75% | 254,165 | 219.48% | 28,655 | 27.84% | 5,938 | -22.09% | 57,163 | 6813.23% | 17,395 | 19.23% | (3,113) | -1.39% | 11,887 | -24.6% | 5,465 | 0.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (180,949) | -255.48% | (175,236) | 957.42% | 450,959 | 431% | (228,454) | -67.55% | (47,857) | 83.43% | (20,167) | -17.41% | 7,317 | 7.11% | ||||||||||||
| 利息費用 | 15,892 | 22.44% | 16,362 | -89.4% | 12,603 | 12.05% | 14,932 | 4.42% | 24,513 | -42.74% | 26,292 | 22.7% | 19,291 | 18.74% | 23,989 | -89.25% | 30,355 | 3618% | 35,324 | 39.05% | 33,826 | 15.14% | 30,079 | -62.24% | 45,182 | 2.07% |
| 利息收入 | (5,714) | -8.07% | (5,639) | 30.81% | (2,075) | -1.98% | (2,175) | -0.64% | (2,736) | 4.77% | (5,518) | -4.76% | (6,077) | -5.9% | ||||||||||||
| 股利收入 | (63,114) | -89.11% | (279,122) | 1525.01% | (174,715) | -166.98% | (69,854) | -20.65% | (63,701) | 111.06% | (46,373) | -40.04% | (45,508) | -44.21% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,303) | -1.84% | (1,285) | 7.02% | (10,883) | -10.4% | 25,998 | 7.69% | (5,930) | 10.34% | (2,147) | -1.85% | (25,423) | -24.7% | ||||||||||||
| 處分無形資產損失（利益） | 1,340 | 1.89% | 1 | -0.01% | 2,606 | 2.49% | 44 | 0.01% | 22 | -0.04% | 33 | 0.03% | 153 | 0.15% | 2,563 | -9.54% | 3 | 0.36% | ||||||||
| 非金融資產減損損失 | 0 | 0% | 386 | -2.11% | 18 | 0.02% | (1,823) | -0.54% | 337,965 | -589.21% | 5,925 | 5.12% | (409) | -0.4% | (236) | 0.88% | 1,580 | 188.32% | 2,678 | 2.96% | 617 | 0.28% | 247 | -0.51% | 163,223 | 7.49% |
| 非金融資產減損迴轉利益 | 0 | 0% | (240) | 1.31% | (11,202) | -10.71% | ||||||||||||||||||||
| 其他項目 | 71,508 | 100.96% | (69,363) | 378.97% | (1,906) | -1.82% | 1,227 | 0.36% | 8,993 | -15.68% | 1,512 | 1.31% | 959 | 0.93% | 1,406 | -5.23% | 1,217 | 145.05% | 12 | 0.01% | 0 | 0% | 5,000 | 0.23% | ||
| 收益費損項目合計 | (95,079) | -134.24% | (444,293) | 2427.43% | 322,717 | 308.43% | (215,885) | -63.83% | 68,271 | -119.02% | 299,999 | 259.06% | 30,535 | 29.66% | 71,375 | -265.56% | 193,839 | 23103.58% | 113,702 | 125.7% | 66,102 | 29.59% | (4,294) | 8.89% | 362,715 | 16.65% |
| 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 | (22,232) | -31.39% | (4,506) | 24.62% | (4,471) | -4.27% | (2,754) | -0.81% | 10,113 | -17.63% | 1,150 | 0.99% | 38,651 | 37.55% | (25,992) | 96.71% | (14,344) | -1709.65% | 38,805 | 42.9% | 170,469 | 76.3% | (70,823) | 146.56% | (120,066) | -5.51% |
| 應收票據－關係人（增加）減少 | (1,991) | -2.81% | 5,403 | -29.52% | 11,361 | 10.86% | (5,148) | -1.52% | (5,741) | 10.01% | 8,438 | 7.29% | (2,877) | -2.79% | (5,360) | 19.94% | (1,513) | -180.33% | 8,069 | 8.92% | 20,885 | 9.35% | (7,176) | 14.85% | (22,499) | -1.03% |
| 應收帳款（增加）減少 | 7,477 | 10.56% | (8,066) | 44.07% | 22,772 | 21.76% | (20,710) | -6.12% | 59,012 | -102.88% | (11,663) | -10.07% | 6,957 | 6.76% | 2,133 | -7.94% | (10,922) | -1301.79% | (57,781) | -63.88% | 39,409 | 17.64% | (44,655) | 92.41% | (6,777) | -0.31% |
| 應收帳款－關係人（增加）減少 | (2,284) | -3.22% | 4,364 | -23.84% | 8,866 | 8.47% | (4,682) | -1.38% | (6,874) | 11.98% | 6,457 | 5.58% | (810) | -0.79% | (2,574) | 9.58% | (4,393) | -523.6% | 3,506 | 3.88% | 18,666 | 8.35% | (14,280) | 29.55% | 9,159 | 0.42% |
| 其他應收款（增加）減少 | (893) | -1.26% | (21,106) | 115.31% | 7,512 | 7.18% | (7,924) | -2.34% | (10,252) | 17.87% | (250,904) | -216.66% | 23,633 | 22.96% | (3,752) | 13.96% | (2,404) | -286.53% | (1,931) | -2.13% | 6,018 | 2.69% | (8,465) | 17.52% | 9,921 | 0.46% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 270 | -1.48% | (270) | -0.26% | ||||||||||||||||||||
| 存貨（增加）減少 | (181,617) | -256.42% | (20,083) | 109.73% | 13,548 | 12.95% | 2,047 | 0.61% | (119,024) | 207.51% | (185) | -0.16% | 2,168 | 2.11% | 4,791 | -17.83% | (3,854) | -459.36% | 20,288 | 22.43% | (24,309) | -10.88% | 9,404 | -19.46% | (14,550) | -0.67% |
| 預付款項（增加）減少 | (3,528) | -4.98% | (5,830) | 31.85% | 9,270 | 8.86% | 2,650 | 0.78% | 5,937 | -10.35% | (46,623) | -40.26% | (5,199) | -5.05% | (2,268) | 8.44% | 6,038 | 719.67% | 4,973 | 5.5% | (3,466) | -1.55% | 29,408 | -60.86% | (36,588) | -1.68% |
| 其他流動資產（增加）減少 | (13,394) | -18.91% | (11,180) | 61.08% | (2,743) | -2.62% | 331,004 | 97.87% | (9,411) | 16.41% | 317,147 | 273.87% | (28,711) | -27.89% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (218,462) | -308.44% | (60,734) | 331.83% | 65,845 | 62.93% | 294,483 | 87.07% | (76,240) | 132.92% | 23,817 | 20.57% | 33,812 | 32.85% | (30,202) | 112.37% | (21,689) | -2585.1% | 10,848 | 11.99% | 227,222 | 101.7% | (94,983) | 196.55% | 959,275 | 44.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 31,139 | 43.96% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 233 | 0.33% | (10,094) | 55.15% | (11,588) | -11.08% | 8,238 | 2.44% | 3,306 | -5.76% | (7,927) | -6.85% | (2,597) | -2.52% | (5,519) | 20.53% | (10,610) | -1264.6% | 1,910 | 2.11% | (7,459) | -3.34% | (14,147) | 29.28% | (2,100) | -0.1% |
| 應付票據－關係人增加（減少） | (747) | -1.05% | 2,934 | -16.03% | (3,009) | -2.88% | 1,683 | 0.5% | (3,604) | 6.28% | 3,217 | 2.78% | (539) | -0.52% | (4,644) | 17.28% | (9,579) | -1141.72% | 2,714 | 3% | 1,309 | 0.59% | 2,707 | -5.6% | (3,629) | -0.17% |
| 應付帳款增加（減少） | 12,972 | 18.31% | 15,241 | -83.27% | (4,876) | -4.66% | 6,829 | 2.02% | (5,326) | 9.29% | (589) | -0.51% | 2,833 | 2.75% | (6,950) | 25.86% | (4,521) | -538.86% | (7,263) | -8.03% | 1,407 | 0.63% | (13,663) | 28.27% | 5,273 | 0.24% |
| 應付帳款－關係人增加（減少） | 157 | 0.22% | (596) | 3.26% | (2,565) | -2.45% | 2,617 | 0.77% | 368 | -0.64% | 378 | 0.33% | 595 | 0.58% | (478) | 1.78% | (6,920) | -824.79% | (1,328) | -1.47% | 2,966 | 1.33% | (3,038) | 6.29% | 436 | 0.02% |
| 其他應付款增加（減少） | 12,452 | 17.58% | 12,927 | -70.63% | (5,723) | -5.47% | (57,336) | -16.95% | 29,210 | -50.92% | (4) | 0% | 17,937 | 17.42% | (12,613) | 46.93% | (24,648) | -2937.78% | (23,189) | -25.64% | (38,777) | -17.36% | (22,133) | 45.8% | 68,695 | 3.15% |
| 其他應付款－關係人增加（減少） | (467) | -0.66% | 481 | -2.63% | (107) | -0.1% | (620) | -0.28% | 65,165 | -134.85% | 2,560 | 0.12% | ||||||||||||||
| 其他流動負債增加（減少） | (960) | -1.36% | 1,855 | -10.13% | (11,492) | -10.98% | (13,460) | -3.98% | 20,619 | -35.95% | (3,302) | -2.85% | (450) | -0.44% | ||||||||||||
| 淨確定福利負債增加(減少) | 476 | 0.67% | 416 | -2.27% | 451 | 0.43% | 342 | 0.1% | 16 | -0.03% | (5,538) | -4.78% | 879 | 0.85% | 1,714 | -6.38% | 1,654 | 197.14% | (1,074) | -1.19% | (3,097) | -1.39% | (1,616) | 3.34% | 3,904 | 0.18% |
| 與營業活動相關之負債之淨變動合計 | 55,255 | 78.01% | 23,164 | -126.56% | (38,909) | -37.19% | (51,087) | -15.11% | 44,589 | -77.74% | (13,765) | -11.89% | 18,658 | 18.12% | (34,698) | 129.1% | (56,286) | -6708.7% | (31,622) | -34.96% | (52,094) | -23.32% | 27,527 | -56.96% | 37,468 | 1.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (163,207) | -230.43% | (37,570) | 205.27% | 26,936 | 25.74% | 243,396 | 71.97% | (31,651) | 55.18% | 10,052 | 8.68% | 52,470 | 50.97% | (64,900) | 241.47% | (77,975) | -9293.8% | (20,774) | -22.97% | 175,128 | 78.39% | (67,456) | 139.59% | 996,743 | 45.74% |
| 調整項目合計 | (258,286) | -364.67% | (481,863) | 2632.7% | 349,653 | 334.18% | 27,511 | 8.13% | 36,620 | -63.84% | 310,051 | 267.74% | 83,005 | 80.63% | 6,475 | -24.09% | 115,864 | 13809.77% | 92,928 | 102.73% | 241,230 | 107.97% | (71,750) | 148.48% | 1,359,458 | 62.39% |
| 營運產生之現金流入（流出） | 79,974 | 112.91% | (1,963) | 10.73% | 109,125 | 104.3% | 353,692 | 104.58% | (23,626) | 41.19% | 143,327 | 123.77% | 126,816 | 123.19% | 5,281 | -19.65% | 50,535 | 6023.24% | 133,254 | 147.31% | 311,587 | 139.46% | (6,203) | 12.84% | 2,235,748 | 102.61% |
| 支付之利息 | (7,595) | -10.72% | (7,412) | 40.5% | (3,286) | -3.14% | (15,244) | -4.51% | (24,825) | 43.28% | (26,335) | -22.74% | (19,334) | -18.78% | (24,032) | 89.41% | (30,267) | -3607.51% | (35,246) | -38.96% | (33,769) | -15.11% | (34,099) | 70.56% | (48,891) | -2.24% |
| 退還（支付）之所得稅 | (1,551) | -2.19% | (8,928) | 48.78% | (1,208) | -1.15% | (245) | -0.07% | (8,908) | 15.53% | (1,188) | -1.03% | (4,540) | -4.41% | (8,126) | 30.23% | (19,429) | -2315.73% | (7,550) | -8.35% | (54,401) | -24.35% | (8,022) | 16.6% | (7,936) | -0.36% |
| 營業活動之淨現金流入（流出） | 70,828 | 100% | (18,303) | 100% | 104,631 | 100% | 338,203 | 100% | (57,359) | 100% | 115,804 | 100% | 102,942 | 100% | (26,877) | 100% | 839 | 100% | 90,458 | 100% | 223,417 | 100% | (48,324) | 100% | 2,178,921 | 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) | -14.25% | (56,219) | -15.17% | (210,132) | 45.41% | (85,150) | -8.91% | (189,985) | -37.81% | (25,368) | -33.07% | (69,485) | -90.6% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 164,214 | 28.07% | 59,035 | 15.93% | 454,899 | -98.31% | 288,802 | 30.23% | 100,440 | 19.99% | 32,360 | 42.18% | 87,060 | 113.52% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (100) | -0.03% | (50) | 0.01% | (11,400) | -1.19% | (16,400) | -3.26% | 0 | 0% | (8,572) | -11.18% | (100,000) | -40% | 0 | 0% | (9,985) | 16.95% | (26,997) | 11.77% | (103,600) | 163.93% | (20,000) | 2.96% |
| 處分按攤銷後成本衡量之金融資產 | 300 | 0.05% | 250 | 0.07% | 100 | -0.02% | 0 | 0% | 28,129 | 36.67% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,781,353) | -304.47% | (632,871) | -170.82% | (1,351,295) | 292.04% | (662,855) | -69.39% | (154,905) | -30.82% | (270,172) | -352.17% | (467,003) | -608.93% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,170,996 | 371.06% | 730,559 | 197.19% | 597,695 | -129.17% | 570,577 | 59.73% | 71,627 | 14.25% | 278,403 | 362.9% | 480,174 | 626.1% | ||||||||||||
| 取得不動產、廠房及設備 | (13,437) | -2.3% | (14,535) | -3.92% | (43,095) | 9.31% | (27,368) | -2.86% | (56,392) | -11.22% | (25,362) | -33.06% | (52,616) | -68.61% | (5,011) | -2% | (47,533) | 130.09% | (64,545) | 109.58% | (99,046) | 43.18% | (54,463) | 86.18% | (130,781) | 19.33% |
| 處分不動產、廠房及設備 | 1,416 | 0.24% | 1,768 | 0.48% | 18,301 | -3.96% | 610,906 | 63.95% | 22,952 | 4.57% | 7,439 | 9.7% | 39,747 | 51.83% | ||||||||||||
| 存出保證金減少 | 80,424 | 13.75% | 70,237 | 18.96% | (507) | -0.05% | 11,532 | 2.29% | 160 | 0.21% | 35 | 0.05% | ||||||||||||||
| 取得無形資產 | (19,917) | -3.4% | (71,806) | -19.38% | (991) | 0.21% | (3,468) | -0.36% | (1,507) | -0.3% | (9,205) | -12% | (4,710) | -6.14% | (38,302) | -15.32% | (2,213) | 6.06% | (931) | 1.58% | (1,044) | 0.46% | (2,012) | 3.18% | (3,725) | 0.55% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (21) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,874) | -5.15% | ||||||||||||||||
| 其他金融資產減少 | 230 | 0.04% | (139) | -0.04% | (6,530) | 1.41% | 0 | 0% | 3,003 | 0.6% | ||||||||||||||||
| 其他非流動資產增加 | (3,174) | -0.54% | 0 | 0% | (38,478) | 8.32% | 775 | 0.08% | 592 | 0.12% | 3,961 | 5.16% | (23,291) | -30.37% | (3,861) | -1.54% | (9,162) | 25.07% | 3,679 | -6.25% | (5,446) | 2.37% | (6,583) | 10.42% | 34,687 | -5.13% |
| 收取之利息 | 5,691 | 0.97% | 5,386 | 1.45% | 2,046 | -0.44% | 2,295 | 0.24% | 2,770 | 0.55% | 5,552 | 7.24% | 6,085 | 7.93% | 8,393 | 3.36% | 14,849 | -40.64% | 5,551 | -9.42% | 13,385 | -5.84% | 20,317 | -32.15% | 15,401 | -2.28% |
| 收取之股利 | 63,074 | 10.78% | 278,922 | 75.29% | 174,715 | -37.76% | 69,854 | 7.31% | 63,701 | 12.68% | 46,373 | 60.45% | 45,508 | 59.34% | 39,090 | 15.64% | 21,888 | -59.9% | 32,967 | -55.97% | 20,841 | -9.09% | 17,737 | -28.07% | 5,729 | -0.85% |
| 投資活動之淨現金流入（流出） | 585,073 | 100% | 370,487 | 100% | (462,702) | 100% | 955,282 | 100% | 502,535 | 100% | 76,716 | 100% | 76,693 | 100% | 249,980 | 100% | (36,539) | 100% | (58,902) | 100% | (229,358) | 100% | (63,198) | 100% | (676,727) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 40,000 | 111.6% | 0 | 0% | 47,500 | -15.3% | (88,900) | 62% | (111,100) | 78.45% | ||||||||||||||
| 短期借款減少 | (90,000) | 25.86% | 0 | 0% | (596,720) | 74.23% | 0 | 0% | 0 | 0% | 0 | 0% | 52,500 | -31.4% | 158,500 | 370.59% | (176,000) | 77.93% | 195,000 | 124.47% | 220,000 | 196.16% | (1,582,023) | 111.09% | ||
| 舉借長期借款 | 282,177 | -81.09% | 60,000 | 167.4% | 25,833 | -13.54% | 0 | 0% | 90,895 | -63.39% | 5,688 | -4.02% | (165,998) | 99.28% | (57,575) | -134.62% | (31,202) | 13.82% | 23,900 | 15.25% | 43,755 | 39.01% | 386,038 | -27.11% | ||
| 償還長期借款 | (41,921) | 12.05% | (20,717) | -57.8% | (5,000) | 2.62% | (145,833) | 18.14% | (259,375) | 83.52% | ||||||||||||||||
| 存入保證金增加 | 82 | -0.02% | 50 | 0.14% | (194) | 0.1% | 9 | 0% | (1,552) | 0.5% | 89 | -0.06% | 0 | 0% | (3,047) | 1.82% | (670) | -1.57% | (330) | 0.15% | (7) | 0% | 83 | 0.07% | 0 | 0% |
| 租賃本金償還 | (27,241) | 7.83% | (31,332) | -87.42% | (26,632) | 13.96% | (28,041) | 3.49% | (25,034) | 8.06% | (25,677) | 17.91% | ||||||||||||||
| 發放現金股利 | (434,705) | 124.92% | 0 | 0% | (171,821) | 90.06% | (4,505) | 0.56% | (3,962) | 1.28% | (4,623) | 3.22% | (8,142) | 5.75% | (2,714) | 1.62% | (8,142) | -19.04% | (8,898) | 3.94% | (3,156) | -2.01% | (9,000) | -8.02% | 0 | 0% |
| 取得子公司股權 | (27,362) | 7.86% | ||||||||||||||||||||||||
| 非控制權益變動 | (9,013) | 2.59% | (12,159) | -33.92% | (12,973) | 6.8% | 8,298 | -1.03% | (22) | 0.01% | 2,960 | -2.06% | (3,164) | 2.23% | (13,483) | 8.06% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入（流出） | (347,983) | 100% | 35,842 | 100% | (190,787) | 100% | (803,926) | 100% | (310,557) | 100% | (143,384) | 100% | (141,611) | 100% | (167,206) | 100% | 42,770 | 100% | (225,853) | 100% | 156,670 | 100% | 112,153 | 100% | (1,424,087) | 100% |
| 本期現金及約當現金增加（減少）數 | 307,918 | 388,026 | (548,858) | 489,559 | 134,619 | 49,136 | 38,024 | 55,897 | 7,070 | (194,297) | 150,729 | 631 | 78,107 | |||||||||||||
| 期初現金及約當現金餘額 | 735,847 | 347,821 | 896,679 | 407,120 | 272,501 | 223,365 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,043,765 | 735,847 | 347,821 | 896,679 | 407,120 | 272,501 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$6,803萬元、較上一季成長102.09%；而今年初至今累積為NT$7,083萬元、較去年同期成長486.97%。
單季
志信(2611) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$6,803萬元，較上一季成長102.09%，為過去11年同期中的第5高。
同時志信過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-2,632萬元，收益費損相關之調整項目為NT$1.26億元，所得稅/利息等之影響數為NT$-237萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7,083萬元，較去年同期成長486.97%，為過去11年同期中的第7高。
同時志信過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$3.38億元，收益費損相關之調整項目為NT$-9,508萬元，所得稅/利息等之影響數為NT$-915萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (26,320) | 219,066 | 9,308 | 43,791 | 269,869 | (224,239) | 25,915 | (2,161) | (46,228) | (30,421) | 6,953 | 78,246 | (69,214) | |||||||||||||
| 收益費損項目合計 | 126,013 | (214,221) | (22,578) | 12,311 | (264,937) | 269,257 | 110 | 17,211 | 70,895 | 74,942 | 39,141 | (59,926) | 66,730 | |||||||||||||
| 折舊費用 | 10,590 | 11,209 | 12,577 | 18,024 | 13,652 | 15,688 | 8,447 | 9,760 | 11,416 | 13,438 | 18,900 | 16,095 | 21,588 | |||||||||||||
| 攤銷費用 | 6,044 | 5,650 | 4,401 | 18,466 | 5,147 | 5,207 | 5,159 | 4,917 | 5,323 | 2,671 | 3,267 | 3,510 | 1,084 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (29,289) | (16,244) | 195,400 | 283,206 | (31,421) | (7,083) | 15,557 | (8,318) | 309,683 | (4,593) | 38,635 | (55,599) | 311,469 | |||||||||||||
| 營業活動之淨現金流入（流出） | 68,033 | (13,078) | 181,458 | 334,652 | (41,655) | 31,202 | 34,729 | (5,755) | 313,323 | 27,677 | 77,560 | (46,709) | 298,293 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 338,260 | 49.23% | 479,900 | 77.74% | (240,528) | -32.95% | 326,181 | 41.19% | (60,246) | -9.94% | (166,724) | -18.47% | 43,811 | 4.67% | (1,194) | -0.12% | (65,329) | -5.34% | 40,326 | 2.95% | 70,357 | 4.89% | 65,547 | 4.15% | 876,290 | 22.92% |
| 收益費損項目合計 | (95,079) | -134.24% | (444,293) | 2427.43% | 322,717 | 308.43% | (215,885) | -63.83% | 68,271 | -119.02% | 299,999 | 259.06% | 30,535 | 29.66% | 71,375 | -265.56% | 193,839 | 23103.58% | 113,702 | 125.7% | 66,102 | 29.59% | (4,294) | 8.89% | 362,715 | 16.65% |
| 折舊費用 | 42,500 | 60% | 45,231 | -247.12% | 53,748 | 51.37% | 58,460 | 17.29% | 56,401 | -98.33% | 63,464 | 54.8% | 36,636 | 35.59% | 42,060 | -156.49% | 44,664 | 5323.48% | 57,283 | 63.33% | 60,367 | 27.02% | 71,962 | -148.92% | 103,233 | 4.74% |
| 攤銷費用 | 23,787 | 33.58% | 22,022 | -120.32% | 19,221 | 18.37% | 34,076 | 10.08% | 20,807 | -36.28% | 20,686 | 17.86% | 20,605 | 20.02% | 18,932 | -70.44% | 23,488 | 2799.52% | 13,580 | 15.01% | 13,499 | 6.04% | 14,067 | -29.11% | 21,424 | 0.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (163,207) | -230.43% | (37,570) | 205.27% | 26,936 | 25.74% | 243,396 | 71.97% | (31,651) | 55.18% | 10,052 | 8.68% | 52,470 | 50.97% | (64,900) | 241.47% | (77,975) | -9293.8% | (20,774) | -22.97% | 175,128 | 78.39% | (67,456) | 139.59% | 996,743 | 45.74% |
| 營業活動之淨現金流入（流出） | 70,828 | 100% | (18,303) | 100% | 104,631 | 100% | 338,203 | 100% | (57,359) | 100% | 115,804 | 100% | 102,942 | 100% | (26,877) | 100% | 839 | 100% | 90,458 | 100% | 223,417 | 100% | (48,324) | 100% | 2,178,921 | 100% |
投資活動之淨現金流
志信(2611) 2024年第4季「投資活動之淨現金流」單季為NT$3,570萬元、較上一季衰退-72.87%；而今年初至今累積為NT$5.85億元、較去年同期成長57.92%。
單季
志信(2611) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$3,570萬元，較上一季衰退-72.87%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$5.85億元，較去年同期成長57.92%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 35,702 | 230,319 | (138,994) | (281,742) | 449,551 | (33,638) | (16,549) | 104,132 | (290,050) | (18,791) | (80,860) | 382,402 | (92,188) | |||||||||||||
| 取得不動產、廠房及設備 | (1,339) | 2,793 | (9,430) | (1,010) | (1,280) | (6,256) | (45,668) | (809) | (4,112) | (2,983) | 305 | 3,566 | (34,557) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 631 | 17,211 | 6,334 | 1,849 | 1,472 | 33,183 | |||||||||||||||||||
| 取得無形資產 | (14,214) | 22,829 | (630) | (706) | 123 | (5,246) | (1,408) | (1,296) | (921) | 610 | 87 | 294 | 5,281 | |||||||||||||
| 處分無形資產 | 0 | 0 | (117) | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (272,333) | (132,401) | (472,452) | (596,352) | (134,556) | (152,092) | (334,799) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 311,013 | 303,058 | 234,285 | 301,366 | 32,806 | 131,514 | 345,963 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (10,481) | (154,764) | 468,573 | (136,468) | (4,458) | (45,269) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,365 | 0 | 297,290 | (176,590) | 39,181 | 6 | 11,644 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 250 | 49,850 | 0 | (12,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (250) | 0 | (3,500) | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 585,073 | 100% | 370,487 | 100% | (462,702) | 100% | 955,282 | 100% | 502,535 | 100% | 76,716 | 100% | 76,693 | 100% | 249,980 | 100% | (36,539) | 100% | (58,902) | 100% | (229,358) | 100% | (63,198) | 100% | (676,727) | 100% |
| 取得不動產、廠房及設備 | (13,437) | -2.3% | (14,535) | -3.92% | (43,095) | 9.31% | (27,368) | -2.86% | (56,392) | -11.22% | (25,362) | -33.06% | (52,616) | -68.61% | (5,011) | -2% | (47,533) | 130.09% | (64,545) | 109.58% | (99,046) | 43.18% | (54,463) | 86.18% | (130,781) | 19.33% |
| 處分不動產、廠房及設備 | 1,416 | 0.24% | 1,768 | 0.48% | 18,301 | -3.96% | 610,906 | 63.95% | 22,952 | 4.57% | 7,439 | 9.7% | 39,747 | 51.83% | ||||||||||||
| 取得無形資產 | (19,917) | -3.4% | (71,806) | -19.38% | (991) | 0.21% | (3,468) | -0.36% | (1,507) | -0.3% | (9,205) | -12% | (4,710) | -6.14% | (38,302) | -15.32% | (2,213) | 6.06% | (931) | 1.58% | (1,044) | 0.46% | (2,012) | 3.18% | (3,725) | 0.55% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,781,353) | -304.47% | (632,871) | -170.82% | (1,351,295) | 292.04% | (662,855) | -69.39% | (154,905) | -30.82% | (270,172) | -352.17% | (467,003) | -608.93% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,170,996 | 371.06% | 730,559 | 197.19% | 597,695 | -129.17% | 570,577 | 59.73% | 71,627 | 14.25% | 278,403 | 362.9% | 480,174 | 626.1% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (83,370) | -14.25% | (56,219) | -15.17% | (210,132) | 45.41% | (85,150) | -8.91% | (189,985) | -37.81% | (25,368) | -33.07% | (69,485) | -90.6% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 164,214 | 28.07% | 59,035 | 15.93% | 454,899 | -98.31% | 288,802 | 30.23% | 100,440 | 19.99% | 32,360 | 42.18% | 87,060 | 113.52% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (100) | -0.03% | (50) | 0.01% | (11,400) | -1.19% | (16,400) | -3.26% | 0 | 0% | (8,572) | -11.18% | (100,000) | -40% | 0 | 0% | (9,985) | 16.95% | (26,997) | 11.77% | (103,600) | 163.93% | (20,000) | 2.96% |
| 處分按攤銷後成本衡量之金融資產 | 300 | 0.05% | 250 | 0.07% | 100 | -0.02% | 0 | 0% | 28,129 | 36.67% | ||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-6,096萬元、較上一季成長70.65%；而今年初至今累積為NT$-3.48億元、較去年同期衰退-1070.88%。
單季
志信(2611) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,096萬元，較上一季成長70.65%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.48億元，較去年同期衰退-1070.88%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (60,956) | (67,768) | (145,153) | (81,621) | (118,928) | 40,448 | (9,081) | (55,965) | (2,257) | (65,966) | 75,962 | (367,751) | (191,725) | |||||||||||||
| 短期借款增加 | 0 | (55,000) | ||||||||||||||||||||||||
| 短期借款減少 | (30,000) | 30,000 | (100,000) | 87,000 | 15,400 | (10,300) | (5,000) | (17,000) | 4,000 | (214,220) | (174,500) | 30,000 | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 13,152 | 10,000 | (17,500) | 0 | (31,202) | 23,900 | (56,500) | (24,343) | ||||||||||||||||||
| 償還長期借款 | (18,009) | (6,564) | 15,000 | (833) | (223,750) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (171,821) | (4,505) | (3,962) | (4,623) | (8,142) | (2,714) | (8,142) | (8,898) | 68,531 | (9,000) | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (8,664) | 0 | 0 | (1,773) | 0 | (717) | 0 | (43,052) | |||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (347,983) | 100% | 35,842 | 100% | (190,787) | 100% | (803,926) | 100% | (310,557) | 100% | (143,384) | 100% | (141,611) | 100% | (167,206) | 100% | 42,770 | 100% | (225,853) | 100% | 156,670 | 100% | 112,153 | 100% | (1,424,087) | 100% |
| 短期借款增加 | 0 | 0% | 40,000 | 111.6% | 0 | 0% | 47,500 | -15.3% | (88,900) | 62% | (111,100) | 78.45% | ||||||||||||||
| 短期借款減少 | (90,000) | 25.86% | 0 | 0% | (596,720) | 74.23% | 0 | 0% | 0 | 0% | 0 | 0% | 52,500 | -31.4% | 158,500 | 370.59% | (176,000) | 77.93% | 195,000 | 124.47% | 220,000 | 196.16% | (1,582,023) | 111.09% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 282,177 | -81.09% | 60,000 | 167.4% | 25,833 | -13.54% | 0 | 0% | 90,895 | -63.39% | 5,688 | -4.02% | (165,998) | 99.28% | (57,575) | -134.62% | (31,202) | 13.82% | 23,900 | 15.25% | 43,755 | 39.01% | 386,038 | -27.11% | ||
| 償還長期借款 | (41,921) | 12.05% | (20,717) | -57.8% | (5,000) | 2.62% | (145,833) | 18.14% | (259,375) | 83.52% | ||||||||||||||||
| 發放現金股利 | (434,705) | 124.92% | 0 | 0% | (171,821) | 90.06% | (4,505) | 0.56% | (3,962) | 1.28% | (4,623) | 3.22% | (8,142) | 5.75% | (2,714) | 1.62% | (8,142) | -19.04% | (8,898) | 3.94% | (3,156) | -2.01% | (9,000) | -8.02% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (28,271) | 9.1% | (15,127) | 10.55% | (266) | 0.19% | (251) | 0.15% | (1,773) | -4.15% | (18,904) | 8.37% | (56,608) | -36.13% | 0 | 0% | (87,045) | 6.11% | ||||||
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