3206
42
TWD+0.10 (0.24%)
2024.11.21收盤
志豐－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） | 303,290 | 149.19% | 320,166 | 71.69% | 259,230 | 63.1% | 153,041 | 253.57% | 178,032 | 82.93% | 199,695 | 124.94% | 118,354 | 147.47% | 87,631 | 41.85% | 52,057 | 1557.19% | 103,161 | 216.98% | 71,409 | -1978.64% | 15,614 | -360.18% | 54,033 | 1215.86% |
| 本期稅前淨利（淨損） | 303,290 | 149.19% | 320,166 | 71.69% | 259,230 | 63.1% | 153,041 | 253.57% | 178,032 | 82.93% | 199,695 | 124.94% | 118,354 | 147.47% | 87,631 | 41.85% | 52,057 | 1557.19% | 103,161 | 216.98% | 71,409 | -1978.64% | 15,614 | -360.18% | 54,033 | 1215.86% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 41,733 | 20.53% | 41,834 | 9.37% | 46,036 | 11.21% | 38,263 | 63.4% | 35,166 | 16.38% | 29,534 | 18.48% | 23,892 | 29.77% | 22,380 | 10.69% | 18,306 | 547.59% | 8,727 | 18.36% | 7,620 | -211.14% | 9,250 | -213.38% | 9,944 | 223.76% |
| 攤銷費用 | 3,512 | 1.73% | 3,273 | 0.73% | 3,567 | 0.87% | 3,485 | 5.77% | 4,803 | 2.24% | 2,311 | 1.45% | 2,308 | 2.88% | 1,543 | 0.74% | 2,521 | 75.41% | 1,156 | 2.43% | 1,683 | -46.63% | 1,358 | -31.33% | 2,050 | 46.13% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (50) | -0.02% | 251 | 0.06% | 32,001 | 7.79% | 0 | 0% | 0 | 0% | 110 | 0.07% | 234 | 0.29% | 3,353 | 1.6% | 0 | 0% | 727 | 1.53% | 94 | -2.6% | (429) | 9.9% | 1,159 | 26.08% |
| 利息費用 | 5,918 | 2.91% | 7,664 | 1.72% | 5,681 | 1.38% | 2,797 | 4.63% | 619 | 0.29% | 962 | 0.6% | 1 | 0% | 832 | 0.4% | 184 | 5.5% | 2 | 0% | 165 | -4.57% | 75 | -1.73% | 13 | 0.29% |
| 利息收入 | (17,718) | -8.72% | (13,627) | -3.05% | (3,598) | -0.88% | (2,374) | -3.93% | (1,256) | -0.59% | (2,837) | -1.77% | (1,129) | -1.41% | ||||||||||||
| 股利收入 | (40) | -0.02% | (180) | -0.04% | (1,644) | -0.4% | (1,727) | -2.86% | (864) | -0.4% | (670) | -0.42% | (624) | -0.78% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (885) | -0.44% | (29,619) | -6.63% | (6,159) | -1.5% | 2,940 | 4.87% | (14) | -0.01% | (3,475) | -2.17% | 0 | 0% | 0 | 0% | 0 | 0% | 1,795 | 3.78% | 1,643 | -45.53% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 303 | 0.15% | (112) | -0.03% | 748 | 0.18% | (880) | -1.46% | (96) | -0.04% | 41 | 0.03% | (779) | -0.97% | ||||||||||||
| 處分投資損失（利益） | 2,396 | 1.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (189) | -0.24% | 0 | 0% | 0 | 0% | (372) | -0.78% | (1,382) | 38.29% | (4,033) | 93.03% | 0 | 0% |
| 其他項目 | (22,386) | -11.01% | (88) | -0.02% | 715 | 0.17% | 17,225 | 28.54% | 8,376 | 3.9% | 0 | 0% | 1,928 | 2.4% | 1,908 | 0.91% | 36,364 | 1087.77% | ||||||||
| 收益費損項目合計 | 12,783 | 6.29% | 9,396 | 2.1% | 77,347 | 18.83% | 66,760 | 110.61% | 46,734 | 21.77% | 25,976 | 16.25% | 28,589 | 35.62% | 33,865 | 16.17% | 53,912 | 1612.68% | 12,476 | 26.24% | 5,372 | -148.85% | 1,643 | -37.9% | 9,860 | 221.87% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 8,972 | 4.41% | 2,805 | 0.63% | 0 | 0% | 2,266 | 3.75% | ||||||||||||||||||
| 應收票據（增加）減少 | (20,980) | -10.32% | 4,844 | 1.08% | 851 | 0.21% | 2,742 | 4.54% | 19,266 | 8.97% | 6,296 | 3.94% | 3,179 | 3.96% | 23,802 | 11.37% | (15,014) | -449.12% | (6,281) | -13.21% | (6,233) | 172.71% | 2,541 | -58.62% | (5,711) | -128.51% |
| 應收帳款（增加）減少 | (77,751) | -38.25% | 52,778 | 11.82% | (49,803) | -12.12% | (18,247) | -30.23% | (109,259) | -50.9% | (183,604) | -114.87% | (135,719) | -169.11% | (91,007) | -43.46% | (104,979) | -3140.26% | (45,064) | -94.78% | (154,848) | 4290.61% | 32,789 | -756.38% | 1,822 | 41% |
| 存貨（增加）減少 | (12,591) | -6.19% | 69,390 | 15.54% | 86,424 | 21.04% | (46,115) | -76.41% | (11,941) | -5.56% | 56,848 | 35.57% | (31,129) | -38.79% | 28,197 | 13.47% | (90,312) | -2701.53% | (2,502) | -5.26% | (17,594) | 487.5% | 3,398 | -78.39% | (6,141) | -138.19% |
| 其他流動資產（增加）減少 | (27,762) | -13.66% | (5,058) | -1.13% | 12,740 | 3.1% | (26,061) | -43.18% | 542 | 0.25% | 29,705 | 18.58% | (1,034) | -1.29% | ||||||||||||
| 其他金融資產（增加）減少 | 10,825 | 5.32% | (12,635) | -2.83% | 31,201 | 7.59% | 613 | 1.02% | (491) | -0.23% | (32) | -0.02% | 338 | 0.42% | 47,396 | 22.64% | 6,573 | 196.62% | (19,881) | -41.82% | 40,748 | -1129.07% | (59,317) | 1368.33% | (35,687) | -803.04% |
| 與營業活動相關之資產之淨變動合計 | (119,287) | -58.68% | 112,124 | 25.11% | 81,413 | 19.82% | (84,802) | -140.51% | (101,883) | -47.46% | (90,787) | -56.8% | (164,365) | -204.81% | 19,461 | 9.29% | (211,556) | -6328.33% | (77,041) | -162.04% | (141,911) | 3932.14% | (26,291) | 606.48% | (45,700) | -1028.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | 686 | 0.15% | 19,732 | 4.8% | ||||||||||||||||||||
| 合約負債增加（減少） | (14,048) | -6.91% | ||||||||||||||||||||||||
| 應付票據增加（減少） | (2,765) | -1.36% | (2,571) | -0.58% | 4,639 | 1.13% | 16,968 | 28.11% | 9,663 | 4.5% | (3,530) | -2.21% | 1,107 | 1.38% | 847 | 0.4% | 22 | 0.66% | 2 | 0% | 21 | -0.58% | (105) | 2.42% | 440 | 9.9% |
| 應付帳款增加（減少） | 136,375 | 67.08% | 75,194 | 16.84% | (65,451) | -15.93% | (14,278) | -23.66% | 95,199 | 44.35% | (5,060) | -3.17% | 85,456 | 106.48% | 100,739 | 48.11% | 121,429 | 3632.34% | 2,084 | 4.38% | 66,666 | -1847.22% | 12,768 | -294.53% | (11,271) | -253.62% |
| 其他應付款增加（減少） | (49,774) | -24.48% | (27,182) | -6.09% | 37,087 | 9.03% | (13,537) | -22.43% | (7,115) | -3.31% | 57,329 | 35.87% | 27,874 | 34.73% | (6,891) | -3.29% | 3,700 | 110.68% | 13,891 | 29.22% | 2,947 | -81.66% | 6,862 | -158.29% | (2,917) | -65.64% |
| 其他流動負債增加（減少） | 10,073 | 4.95% | 8,353 | 1.87% | 35,260 | 8.58% | (18,152) | -30.08% | 5,661 | 2.64% | 18,024 | 11.28% | (2,112) | -2.63% | ||||||||||||
| 淨確定福利負債增加(減少) | 1 | 0% | (5) | 0% | 8,255 | 2.01% | 18 | 0.03% | (8) | 0% | 0 | 0% | 0 | 0% | 6 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23 | -0.53% | (8) | -0.18% |
| 與營業活動相關之負債之淨變動合計 | 79,862 | 39.28% | 54,475 | 12.2% | 39,522 | 9.62% | (28,981) | -48.02% | 103,400 | 48.17% | 66,763 | 41.77% | 112,325 | 139.96% | 93,002 | 44.42% | 129,966 | 3887.71% | 21,336 | 44.88% | 70,833 | -1962.68% | 16,806 | -387.68% | (11,600) | -261.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (39,425) | -19.39% | 166,599 | 37.3% | 120,935 | 29.44% | (113,783) | -188.53% | 1,517 | 0.71% | (24,024) | -15.03% | (52,040) | -64.84% | 112,463 | 53.71% | (81,590) | -2440.62% | (55,705) | -117.17% | (71,078) | 1969.47% | (9,485) | 218.8% | (57,300) | -1289.38% |
| 調整項目合計 | (26,642) | -13.11% | 175,995 | 39.41% | 198,282 | 48.26% | (47,023) | -77.91% | 48,251 | 22.48% | 1,952 | 1.22% | (23,451) | -29.22% | 146,328 | 69.88% | (27,678) | -827.94% | (43,229) | -90.92% | (65,706) | 1820.62% | (7,842) | 180.9% | (47,440) | -1067.51% |
| 營運產生之現金流入（流出） | 276,648 | 136.08% | 496,161 | 111.09% | 457,512 | 111.36% | 106,018 | 175.66% | 226,283 | 105.41% | 201,647 | 126.16% | 94,903 | 118.25% | 233,959 | 111.73% | 24,379 | 729.26% | 59,932 | 126.06% | 5,703 | -158.02% | 7,772 | -179.28% | 6,593 | 148.36% |
| 收取之利息 | 17,744 | 8.73% | 13,223 | 2.96% | 3,598 | 0.88% | 1,857 | 3.08% | 1,310 | 0.61% | 2,651 | 1.66% | 1,010 | 1.26% | 884 | 0.42% | 2,598 | 77.71% | 5,678 | 11.94% | 3,108 | -86.12% | 3,207 | -73.98% | 3,179 | 71.53% |
| 收取之股利 | 40 | 0.02% | 0 | 0% | 1,644 | 0.4% | 1,727 | 2.86% | 864 | 0.4% | 670 | 0.42% | 624 | 0.78% | ||||||||||||
| 支付之利息 | (5,918) | -2.91% | (7,664) | -1.72% | (5,406) | -1.32% | (2,797) | -4.63% | (619) | -0.29% | (962) | -0.6% | (1) | 0% | (849) | -0.41% | (184) | -5.5% | (2) | 0% | (165) | 4.57% | (75) | 1.73% | (13) | -0.29% |
| 退還（支付）之所得稅 | (85,223) | -41.92% | (55,104) | -12.34% | (46,498) | -11.32% | (46,451) | -76.96% | (13,165) | -6.13% | (44,167) | -27.63% | (16,282) | -20.29% | (24,603) | -11.75% | (23,450) | -701.47% | (18,064) | -37.99% | (12,255) | 339.57% | (15,239) | 351.53% | (5,315) | -119.6% |
| 營業活動之淨現金流入（流出） | 203,291 | 100% | 446,616 | 100% | 410,850 | 100% | 60,354 | 100% | 214,673 | 100% | 159,839 | 100% | 80,254 | 100% | 209,391 | 100% | 3,343 | 100% | 47,544 | 100% | (3,609) | 100% | (4,335) | 100% | 4,444 | 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 | (2,168) | 18.02% | (3,806) | 58.38% | 0 | 0% | (21,803) | 49.33% | 0 | 0% | (2,087) | 1.47% | (5,550) | 62.83% | 0 | 0% | 0 | 0% | 0 | 0% | (4,890) | 31.54% | ||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,892 | -15.72% | 21,740 | -333.49% | 9,203 | -104.19% | 0 | 0% | 14,973 | -71.38% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (6,307) | 52.41% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,749) | 139.19% | (15,525) | 238.15% | (13,871) | 23.23% | (19,773) | 44.74% | (24,644) | 48.08% | (21,963) | 15.48% | (4,782) | 54.14% | (8,884) | 25.19% | (11,356) | 54.14% | (18,416) | 16.18% | (7,420) | 47.86% | (4,838) | 18.68% | (6,375) | 69.17% |
| 處分不動產、廠房及設備 | 789 | -6.56% | 1,788 | -27.43% | 4,236 | -7.09% | 14,236 | -32.21% | 112 | -0.22% | 505 | -0.36% | 1,729 | -19.57% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (821) | 12.59% | (298) | 0.5% | (1,641) | 3.71% | (567) | 1.11% | (19) | 0.01% | (959) | 10.86% | 2,799 | -13.34% | (1,486) | 1.31% | (112) | 0.72% | ||||||
| 存出保證金減少 | 1,023 | -8.5% | 0 | 0% | 0 | 0% | 34 | -0.1% | (435) | 1.68% | (3,388) | 36.76% | ||||||||||||||
| 取得無形資產 | (5,195) | 43.17% | (3,840) | 58.9% | (2,987) | 5% | (4,587) | 10.38% | (3,611) | 7.04% | (3,511) | 2.47% | (2,915) | 33% | (2,321) | 6.58% | (821) | 3.91% | (2,856) | 2.51% | (1,841) | 11.87% | (2,073) | 8.01% | (1,056) | 11.46% |
| 其他金融資產增加 | 0 | 0% | (3,625) | 55.61% | (33,108) | 55.44% | ||||||||||||||||||||
| 其他金融資產減少 | 21,388 | -177.74% | 0 | 0% | 1,514 | -16.43% | ||||||||||||||||||||
| 其他非流動資產減少 | 42 | -0.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,714 | -19.4% | 26 | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 預付設備款增加 | (6,748) | 56.08% | (5,380) | 82.53% | (13,689) | 22.92% | (12,400) | 28.06% | (28,447) | 55.5% | (27,993) | 19.73% | (4,732) | 53.57% | (24,766) | 70.22% | (28,669) | 136.68% | (917) | 0.81% | (4,177) | 26.94% | ||||
| 收取之股利 | 0 | 0% | 2,950 | -45.25% | 0 | 0% | 1,770 | -4% | 5,900 | -11.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,291 | -4.99% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (12,033) | 100% | (6,519) | 100% | (59,717) | 100% | (44,198) | 100% | (51,257) | 100% | (141,867) | 100% | (8,833) | 100% | (35,267) | 100% | (20,976) | 100% | (113,788) | 100% | (15,504) | 100% | (25,896) | 100% | (9,217) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 67,801 | -28.88% | 170,978 | -121.88% | 377,917 | -151.26% | 806,214 | 402.21% | 20,000 | -20.93% | 30,000 | -47.46% | 0 | 0% | 357,700 | 1487.32% | 0 | 0% | 0 | 0% | 0 | 0% | 29,570 | -93.62% | 0 | 0% |
| 短期借款減少 | (168,780) | 71.9% | (170,978) | 121.88% | (504,016) | 201.73% | (509,151) | -254.01% | 0 | 0% | 0 | 0% | 0 | 0% | (385,275) | -1601.98% | 0 | 0% | 0 | 0% | (29,805) | 99.54% | (29,040) | 91.94% | 0 | 0% |
| 舉借長期借款 | 33,360 | -14.21% | 0 | 0% | 20,000 | 9.98% | 0 | 0% | 0 | 0% | 0 | 0% | 27,000 | 112.27% | 5,000 | -10.57% | 10,000 | -92.85% | ||||||||
| 存入保證金減少 | (861) | 0.37% | (68) | 0.05% | (223) | 0.09% | 0 | 0% | (1) | 0% | (165) | 0.26% | (59) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | (139) | 0.46% | ||||
| 租賃本金償還 | (10,377) | 4.42% | (10,598) | 7.55% | (12,523) | 5.01% | (9,041) | -4.51% | (7,733) | 8.09% | (8,475) | 13.41% | ||||||||||||||
| 發放現金股利 | (156,002) | 66.46% | (129,617) | 92.4% | (106,050) | 42.45% | (107,833) | -53.8% | (107,833) | 112.83% | (84,575) | 133.79% | (51,823) | 99.89% | (35,940) | -149.44% | (52,339) | 110.66% | (20,770) | 192.85% | 0 | 0% | (32,257) | 102.12% | (57,602) | 100.72% |
| 其他籌資活動 | 126 | -0.05% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (234,733) | 100% | (140,283) | 100% | (249,843) | 100% | 200,445 | 100% | (95,567) | 100% | (63,215) | 100% | (51,882) | 100% | 24,050 | 100% | (47,297) | 100% | (10,770) | 100% | (29,944) | 100% | (31,586) | 100% | (57,190) | 100% |
| 匯率變動對現金及約當現金之影響 | 58,691 | 14,278 | 36,234 | (7,783) | (5,684) | (11,260) | (8,262) | (12,355) | (25,218) | 14,385 | 1,171 | 11,967 | (14,961) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 15,216 | 314,092 | 137,524 | 208,818 | 62,165 | (56,503) | 11,277 | 185,819 | (90,148) | (62,629) | (47,886) | (49,850) | (76,924) | |||||||||||||
| 期初現金及約當現金餘額 | 1,125,305 | 722,198 | 467,015 | 278,642 | 251,301 | 441,682 | 310,765 | 110,885 | 260,485 | 428,577 | 319,608 | 383,380 | 350,012 | |||||||||||||
| 期末現金及約當現金餘額 | 1,140,521 | 1,036,290 | 604,539 | 487,460 | 313,466 | 385,179 | 322,042 | 296,704 | 170,337 | 365,948 | 271,722 | 333,530 | 273,088 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,140,521 | 1,036,290 | 604,539 | 487,460 | 313,466 | 385,179 | 322,042 | 296,704 | 170,337 | 365,948 | 271,722 | 333,530 | 273,088 | |||||||||||||
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
志豐(3206) 2024年第3季「營業活動之現金流」單季為NT$4,043萬元、較上一季衰退-46.08%；而今年初至今累積為NT$2.03億元、較去年同期衰退-54.48%。
單季
志豐(3206) 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$4,043萬元，較上一季衰退-46.08%，為過去10年同期中的第5高。
同時志豐過去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13.78%、-12.05%與14.55%。
其中稅前淨利為NT$6,184萬元，收益費損相關之調整項目為NT$1,225萬元，所得稅/利息等之影響數為NT$-3,714萬元
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$2.03億元，較去年同期衰退-54.48%，為過去10年同期中的第5高。
同時志豐過去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49.9%、4.93%與50.17%。
其中稅前淨利為NT$3.03億元，收益費損相關之調整項目為NT$1,278萬元，所得稅/利息等之影響數為NT$-7,336萬元
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） | 303,290 | 149.19% | 320,166 | 71.69% | 259,230 | 63.1% | 153,041 | 253.57% | 178,032 | 82.93% | 199,695 | 124.94% | 118,354 | 147.47% | 87,631 | 41.85% | 52,057 | 1557.19% | 103,161 | 216.98% | 71,409 | -1978.64% | 15,614 | -360.18% | 54,033 | 1215.86% |
| 收益費損項目合計 | 12,783 | 6.29% | 9,396 | 2.1% | 77,347 | 18.83% | 66,760 | 110.61% | 46,734 | 21.77% | 25,976 | 16.25% | 28,589 | 35.62% | 33,865 | 16.17% | 53,912 | 1612.68% | 12,476 | 26.24% | 5,372 | -148.85% | 1,643 | -37.9% | 9,860 | 221.87% |
| 折舊費用 | 41,733 | 20.53% | 41,834 | 9.37% | 46,036 | 11.21% | 38,263 | 63.4% | 35,166 | 16.38% | 29,534 | 18.48% | 23,892 | 29.77% | 22,380 | 10.69% | 18,306 | 547.59% | 8,727 | 18.36% | 7,620 | -211.14% | 9,250 | -213.38% | 9,944 | 223.76% |
| 攤銷費用 | 3,512 | 1.73% | 3,273 | 0.73% | 3,567 | 0.87% | 3,485 | 5.77% | 4,803 | 2.24% | 2,311 | 1.45% | 2,308 | 2.88% | 1,543 | 0.74% | 2,521 | 75.41% | 1,156 | 2.43% | 1,683 | -46.63% | 1,358 | -31.33% | 2,050 | 46.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (39,425) | -19.39% | 166,599 | 37.3% | 120,935 | 29.44% | (113,783) | -188.53% | 1,517 | 0.71% | (24,024) | -15.03% | (52,040) | -64.84% | 112,463 | 53.71% | (81,590) | -2440.62% | (55,705) | -117.17% | (71,078) | 1969.47% | (9,485) | 218.8% | (57,300) | -1289.38% |
| 營業活動之淨現金流入（流出） | 203,291 | 100% | 446,616 | 100% | 410,850 | 100% | 60,354 | 100% | 214,673 | 100% | 159,839 | 100% | 80,254 | 100% | 209,391 | 100% | 3,343 | 100% | 47,544 | 100% | (3,609) | 100% | (4,335) | 100% | 4,444 | 100% |
投資活動之淨現金流
志豐(3206) 2024年第3季「投資活動之淨現金流」單季為NT$-602萬元、較上一季衰退-171.4%；而今年初至今累積為NT$-1,203萬元、較去年同期衰退-84.58%。
單季
志豐(3206) 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$-602萬元，較上一季衰退-171.4%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,203萬元，較去年同期衰退-84.58%，為過去10年同期中的第3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） | (12,033) | 100% | (6,519) | 100% | (59,717) | 100% | (44,198) | 100% | (51,257) | 100% | (141,867) | 100% | (8,833) | 100% | (35,267) | 100% | (20,976) | 100% | (113,788) | 100% | (15,504) | 100% | (25,896) | 100% | (9,217) | 100% |
| 取得不動產、廠房及設備 | (16,749) | 139.19% | (15,525) | 238.15% | (13,871) | 23.23% | (19,773) | 44.74% | (24,644) | 48.08% | (21,963) | 15.48% | (4,782) | 54.14% | (8,884) | 25.19% | (11,356) | 54.14% | (18,416) | 16.18% | (7,420) | 47.86% | (4,838) | 18.68% | (6,375) | 69.17% |
| 處分不動產、廠房及設備 | 789 | -6.56% | 1,788 | -27.43% | 4,236 | -7.09% | 14,236 | -32.21% | 112 | -0.22% | 505 | -0.36% | 1,729 | -19.57% | ||||||||||||
| 取得無形資產 | (5,195) | 43.17% | (3,840) | 58.9% | (2,987) | 5% | (4,587) | 10.38% | (3,611) | 7.04% | (3,511) | 2.47% | (2,915) | 33% | (2,321) | 6.58% | (821) | 3.91% | (2,856) | 2.51% | (1,841) | 11.87% | (2,073) | 8.01% | (1,056) | 11.46% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,168) | 18.02% | (3,806) | 58.38% | 0 | 0% | (21,803) | 49.33% | 0 | 0% | (2,087) | 1.47% | (5,550) | 62.83% | 0 | 0% | 0 | 0% | 0 | 0% | (4,890) | 31.54% | ||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,892 | -15.72% | 21,740 | -333.49% | 9,203 | -104.19% | 0 | 0% | 14,973 | -71.38% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
志豐(3206) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.27億元、較上一季衰退-5411.59%；而今年初至今累積為NT$-2.35億元、較去年同期衰退-67.33%。
單季
志豐(3206) 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$-2.27億元，較上一季衰退-5411.59%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.35億元，較去年同期衰退-67.33%，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） | (234,733) | 100% | (140,283) | 100% | (249,843) | 100% | 200,445 | 100% | (95,567) | 100% | (63,215) | 100% | (51,882) | 100% | 24,050 | 100% | (47,297) | 100% | (10,770) | 100% | (29,944) | 100% | (31,586) | 100% | (57,190) | 100% |
| 短期借款增加 | 67,801 | -28.88% | 170,978 | -121.88% | 377,917 | -151.26% | 806,214 | 402.21% | 20,000 | -20.93% | 30,000 | -47.46% | 0 | 0% | 357,700 | 1487.32% | 0 | 0% | 0 | 0% | 0 | 0% | 29,570 | -93.62% | 0 | 0% |
| 短期借款減少 | (168,780) | 71.9% | (170,978) | 121.88% | (504,016) | 201.73% | (509,151) | -254.01% | 0 | 0% | 0 | 0% | 0 | 0% | (385,275) | -1601.98% | 0 | 0% | 0 | 0% | (29,805) | 99.54% | (29,040) | 91.94% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 33,360 | -14.21% | 0 | 0% | 20,000 | 9.98% | 0 | 0% | 0 | 0% | 0 | 0% | 27,000 | 112.27% | 5,000 | -10.57% | 10,000 | -92.85% | ||||||||
| 償還長期借款 | 0 | 0% | (4,948) | 1.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (41,480) | -172.47% | (208) | 0.44% | ||||||||||
| 發放現金股利 | (156,002) | 66.46% | (129,617) | 92.4% | (106,050) | 42.45% | (107,833) | -53.8% | (107,833) | 112.83% | (84,575) | 133.79% | (51,823) | 99.89% | (35,940) | -149.44% | (52,339) | 110.66% | (20,770) | 192.85% | 0 | 0% | (32,257) | 102.12% | (57,602) | 100.72% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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