8067
18.5
TWD+0.20 (1.09%)
2024.11.21收盤
志旭－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） | (4,045) | -57.7% | (5,414) | -85.79% | (12,134) | -82.53% | (18,741) | 68.58% | (25,107) | 1498.03% | (28,521) | 55.25% | (47,995) | 79.58% | 774 | -132.76% | (6,722) | -13.46% | (582) | 5.06% | (13,287) | 19.35% | (18,616) | -29.52% | 6,302 | -61.23% |
| 本期稅前淨利（淨損） | (4,045) | -57.7% | (5,414) | -85.79% | (12,134) | -82.53% | (18,741) | 68.58% | (25,107) | 1498.03% | (28,521) | 55.25% | (47,995) | 79.58% | 774 | -132.76% | (6,722) | -13.46% | (582) | 5.06% | (13,287) | 19.35% | (18,616) | -29.52% | 6,302 | -61.23% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,670 | 52.35% | 3,523 | 55.82% | 3,568 | 24.27% | 3,685 | -13.48% | 3,747 | -223.57% | 3,816 | -7.39% | 893 | -1.48% | 886 | -151.97% | 816 | 1.63% | 997 | -8.67% | 1,901 | -2.77% | 1,367 | 2.17% | 1,402 | -13.62% |
| 攤銷費用 | 45 | 0.64% | 32 | 0.51% | 67 | 0.46% | 216 | -0.79% | 877 | -52.33% | 1,416 | -2.74% | 1,312 | -2.18% | 138 | -23.67% | 117 | 0.23% | 59 | -0.51% | 2,326 | -3.39% | 1,966 | 3.12% | 1,845 | -17.93% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 25 | 0.36% | 0 | 0% | (734) | 2.69% | 0 | 0% | 1,078 | -2.09% | 2,556 | -4.24% | 0 | 0% | 886 | 1.77% | 0 | 0% | (1,305) | -2.07% | 2,114 | -20.54% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,794) | -111.17% | (3,404) | -53.94% | 4,707 | 32.02% | 1,219 | -4.46% | 0 | 0% | 121 | -20.75% | 114 | 0.23% | ||||||||||||
| 利息費用 | 3,329 | 47.48% | 3,089 | 48.95% | 2,236 | 15.21% | 2,242 | -8.2% | 3,711 | -221.42% | 3,681 | -7.13% | 3,476 | -5.76% | 3,516 | -603.09% | 4,531 | 9.07% | 4,679 | -40.68% | 4,293 | -6.25% | 3,009 | 4.77% | 5,997 | -58.27% |
| 利息收入 | (19) | -0.27% | (22) | -0.35% | (30) | -0.2% | (7) | 0.03% | (21) | 1.25% | (68) | 0.13% | (110) | 0.18% | ||||||||||||
| 股利收入 | (4,192) | -59.79% | (16,957) | -268.69% | (7,753) | -52.73% | (765) | 2.8% | (717) | 42.78% | (524) | 1.02% | (1,031) | 1.71% | ||||||||||||
| 未實現外幣兌換損失（利益） | (366) | -5.22% | 97 | 1.54% | (1,482) | -10.08% | 615 | -2.25% | (16) | 0.95% | 8 | -0.02% | ||||||||||||||
| 其他項目 | (5,190) | -74.03% | (1,000) | -15.85% | 0 | 0% | (3) | 0.01% | (9,578) | -15.19% | (11,679) | 113.48% | ||||||||||||||
| 收益費損項目合計 | (10,492) | -149.65% | (14,642) | -232.01% | 1,313 | 8.93% | 4,842 | -17.72% | 7,581 | -452.33% | 9,402 | -18.21% | 6,804 | -11.28% | (6,972) | 1195.88% | 4,949 | 9.91% | 611 | -5.31% | 6,000 | -8.74% | (8,744) | -13.86% | (73,379) | 712.97% |
| 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 | 11,433 | 163.07% | (14,852) | -235.34% | (379) | -2.58% | (10,282) | 37.62% | ||||||||||||||||||
| 應收帳款（增加）減少 | (34) | -0.48% | 3,628 | 57.49% | 8,586 | 58.4% | 2,864 | -10.48% | 31,499 | -1879.42% | (19,286) | 37.36% | (1,393) | 2.31% | 7,848 | -1346.14% | 38,473 | 77.04% | 19,780 | -171.96% | 12,079 | -17.59% | ||||
| 應收帳款－關係人（增加）減少 | (756) | -10.78% | 211 | 3.34% | 858 | 5.84% | (3,655) | 13.37% | (396) | 23.63% | 1,770 | -3.43% | 5,465 | -9.06% | 6,700 | -1149.23% | 4,724 | 9.46% | (2,384) | 20.73% | ||||||
| 其他應收款（增加）減少 | (2,435) | -34.73% | 163 | 2.58% | 4,056 | 27.59% | (1,198) | 4.38% | 667 | -1.11% | (213) | 36.54% | 440 | 0.88% | (33) | 0.29% | (4,193) | 6.11% | 8,700 | 13.79% | 542 | -5.27% | ||||
| 存貨（增加）減少 | 7,126 | 101.64% | 14,573 | 230.91% | 13,555 | 92.2% | (1,932) | 7.07% | (4,973) | 296.72% | 9,139 | -17.7% | 130 | -0.22% | (10,910) | 1871.36% | 5,758 | 11.53% | (17,782) | 154.59% | (57,446) | 83.64% | (360) | -0.57% | 26,963 | -261.98% |
| 預付款項（增加）減少 | 5,606 | 79.96% | 6,189 | 98.07% | (51) | -0.35% | (2,690) | 9.84% | 3,438 | -205.13% | 1,690 | -2.8% | 9,509 | -1631.05% | (518) | -1.04% | (1,076) | 9.35% | 691 | -1.01% | (1,085) | -1.72% | 6,935 | -67.38% | ||
| 其他流動資產（增加）減少 | 84 | 1.2% | 42 | 0.67% | 319 | 2.17% | 752 | -2.75% | 1,837 | -109.61% | (2,905) | 5.63% | (6,005) | 9.96% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 1,201 | 19.03% | 3,120 | 21.22% | 4,235 | -15.5% | (937) | 55.91% | 0 | 0% | 889 | -152.49% | 3,643 | 7.29% | (926) | 8.05% | (11,523) | 16.78% | 16,489 | 26.14% | (21,934) | 213.12% | ||
| 其他營業資產（增加）減少 | 0 | 0% | (51) | -0.81% | 0 | 0% | (4) | 0.01% | (494) | 29.47% | 69 | -0.13% | (155) | 0.26% | 24 | -4.12% | 0 | 0% | 9 | -0.08% | (4,622) | 6.73% | (2,940) | -4.66% | (1,472) | 14.3% |
| 與營業活動相關之資產之淨變動合計 | 21,024 | 299.87% | 11,104 | 175.95% | 30,064 | 204.49% | (11,910) | 43.58% | 29,888 | -1783.29% | (11,199) | 21.7% | 388 | -0.64% | 12,287 | -2107.55% | 51,179 | 102.48% | (3,468) | 30.15% | (68,375) | 99.56% | 74,333 | 117.85% | 100,699 | -978.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (181) | -2.58% | 606 | 9.6% | (3,917) | -26.64% | 5,338 | -19.53% | (6,014) | 358.83% | (3,336) | 6.46% | (32,264) | 53.5% | (12,191) | 2091.08% | 2,237 | 4.48% | (6,253) | 54.36% | 12,792 | -18.63% | 18,020 | 28.57% | (24,567) | 238.7% |
| 其他流動負債增加（減少） | 4,388 | 62.59% | 925 | 14.66% | (2,336) | -15.89% | (2,969) | 10.86% | (157) | 9.37% | 1,561 | -3.02% | 4,394 | -7.29% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,383) | -33.99% | 0 | 0% | (907) | -6.17% | (2) | 0.01% | 0 | 0% | 2 | -0.34% | 0 | 0% | (39) | 0.34% | 130 | -0.19% | 11 | 0.02% | 7 | -0.07% | ||||
| 其他營業負債增加（減少） | 655 | 9.34% | 0 | 0% | 113 | -19.38% | 0 | 0% | 23 | -0.2% | (43) | 0.06% | 608 | 0.96% | (3) | 0.03% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,479 | 35.36% | 1,465 | 23.21% | (8,156) | -55.48% | 3,696 | -13.52% | (9,068) | 541.05% | (18,206) | 35.27% | (16,852) | 27.94% | (5,346) | 916.98% | 3,797 | 7.6% | (6,299) | 54.76% | 10,958 | -15.96% | 19,099 | 30.28% | (37,580) | 365.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,503 | 335.23% | 12,569 | 199.16% | 21,908 | 149.01% | (8,214) | 30.06% | 20,820 | -1242.24% | (29,405) | 56.96% | (16,464) | 27.3% | 6,941 | -1190.57% | 54,976 | 110.08% | (9,767) | 84.91% | (57,417) | 83.6% | 93,432 | 148.14% | 63,119 | -613.28% |
| 調整項目合計 | 13,011 | 185.58% | (2,073) | -32.85% | 23,221 | 157.94% | (3,372) | 12.34% | 28,401 | -1694.57% | (20,003) | 38.75% | (9,660) | 16.02% | (31) | 5.32% | 59,925 | 119.99% | (9,156) | 79.6% | (51,417) | 74.87% | 84,688 | 134.27% | (10,260) | 99.69% |
| 營運產生之現金流入（流出） | 8,966 | 127.88% | (7,487) | -118.63% | 11,087 | 75.41% | (22,113) | 80.92% | 3,294 | -196.54% | (48,524) | 94% | (57,655) | 95.6% | 743 | -127.44% | 53,203 | 106.53% | (9,738) | 84.66% | (64,704) | 94.21% | 66,072 | 104.76% | (3,958) | 38.46% |
| 收取之利息 | 19 | 0.27% | 22 | 0.35% | 30 | 0.2% | 7 | -0.03% | 21 | -1.25% | 68 | -0.13% | 106 | -0.18% | 147 | -25.21% | 144 | 0.29% | 745 | -6.48% | 274 | -0.4% | 56 | 0.09% | 58 | -0.56% |
| 收取之股利 | 4,414 | 62.96% | 16,957 | 268.69% | 7,753 | 52.73% | 765 | -2.8% | 717 | -42.78% | 524 | -1.02% | 1,031 | -1.71% | 1,873 | -321.27% | 1,162 | 2.33% | 2,267 | -19.71% | ||||||
| 支付之利息 | (6,502) | -92.74% | (3,181) | -50.4% | (2,203) | -14.98% | (2,309) | 8.45% | (5,010) | 298.93% | (3,614) | 7% | (3,792) | 6.29% | (3,346) | 573.93% | (4,569) | -9.15% | (4,777) | 41.53% | (4,249) | 6.19% | (3,056) | -4.85% | (6,392) | 62.11% |
| 退還（支付）之所得稅 | 114 | 1.63% | 0 | 0% | (1,965) | -13.37% | (3,678) | 13.46% | (698) | 41.65% | (74) | 0.14% | ||||||||||||||
| 營業活動之淨現金流入（流出） | 7,011 | 100% | 6,311 | 100% | 14,702 | 100% | (27,328) | 100% | (1,676) | 100% | (51,620) | 100% | (60,310) | 100% | (583) | 100% | 49,940 | 100% | (11,503) | 100% | (68,679) | 100% | 63,072 | 100% | (10,292) | 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 | (30,124) | 262.52% | (41,280) | 280.11% | (61,704) | 206.15% | (41,207) | -33.77% | (91) | -0.45% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,909 | -164.78% | 26,473 | -179.64% | 30,455 | -101.75% | 24,535 | 20.11% | 20,194 | 100.48% | 180 | -0.52% | 12,672 | 107.13% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 1,863 | 1.53% | 179 | 0.89% | (765) | 2.21% | 68 | 0.57% | 3,688 | 17.33% | 583 | 20.98% | 0 | 0% | 569 | 4.17% | (3,721) | 5.59% | (1,880) | -1.63% | ||||
| 存出保證金減少 | (260) | 2.27% | 70 | -0.47% | 872 | -2.91% | 0 | 0% | 0 | 0% | (10) | -0.13% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (11,475) | 100% | (14,737) | 100% | (29,932) | 100% | 122,020 | 100% | 20,098 | 100% | (34,600) | 100% | 11,829 | 100% | 21,277 | 100% | 2,779 | 100% | 7,664 | 100% | 13,636 | 100% | (66,612) | 100% | 115,073 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 238,700 | 1703.05% | 399,068 | 2976.12% | 487,874 | 3921.82% | 246,895 | -291.47% | 19,279 | -152.5% | 106,975 | 142.21% | 127,445 | 267.74% | 232,944 | -1428.75% | 698,317 | -1411.4% | 6,864 | 92.76% | 31,393 | 54.46% | ||||
| 短期借款減少 | (225,700) | -1610.3% | (425,278) | -3171.59% | (478,350) | -3845.26% | (276,326) | 326.21% | (97,690) | -129.87% | (75,534) | -158.68% | (246,223) | 1510.2% | (734,914) | 1485.36% | 0 | 0% | (49,156) | -6383.9% | (100,442) | 90.5% | ||||
| 舉借長期借款 | 13,000 | 92.75% | 5,400 | 40.27% | 2,201 | 17.69% | 4,980 | -5.88% | 0 | 0% | 24,242 | 32.23% | 40,000 | 84.03% | 0 | 0% | 4,000 | 6.94% | 54,000 | 7012.99% | 0 | 0% | ||||
| 償還長期借款 | (10,227) | -72.97% | (4,038) | -30.11% | (1,283) | -10.31% | (55,797) | 65.87% | (6,509) | 51.49% | (2,005) | -2.67% | (44,308) | -93.08% | (3,116) | 19.11% | (4,479) | 9.05% | (4,467) | -60.36% | (4,097) | -7.11% | (4,074) | -529.09% | (8,111) | 7.31% |
| 存入保證金增加 | 0 | 0% | 83 | 0.62% | (17) | 0.13% | 151 | 0.2% | ||||||||||||||||||
| 存入保證金減少 | (43) | -0.31% | 0 | 0% | (30) | -0.24% | (1,273) | 1.5% | ||||||||||||||||||
| 其他應付款－關係人增加 | 1,900 | 13.56% | 0 | 0% | 4,650 | 37.38% | (53,274) | 421.4% | 46,461 | 61.76% | 0 | 0% | 0 | 0% | 26,339 | 45.69% | ||||||||||
| 其他應付款－關係人減少 | 0 | 0% | (1,730) | -12.9% | 0 | 0% | (564) | 0.67% | 0 | 0% | (8,200) | 16.57% | 4,215 | 56.96% | ||||||||||||
| 租賃本金償還 | (2,748) | -19.61% | (2,630) | -19.61% | (2,622) | -21.08% | (2,622) | 3.1% | (2,621) | 20.73% | (2,913) | -3.87% | ||||||||||||||
| 現金增資 | 0 | 0% | 42,534 | 317.2% | 0 | 0% | 30,500 | -241.26% | ||||||||||||||||||
| 取得子公司股權 | (866) | -6.18% | 774 | 10.46% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 14,016 | 100% | 13,409 | 100% | 12,440 | 100% | (84,707) | 100% | (12,642) | 100% | 75,223 | 100% | 47,600 | 100% | (16,304) | 100% | (49,477) | 100% | 7,400 | 100% | 57,644 | 100% | 770 | 100% | (110,991) | 100% |
| 匯率變動對現金及約當現金之影響 | 170 | (49) | 1,670 | (642) | (177) | 25 | 172 | 189 | (355) | 408 | 381 | 1,096 | 119 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 9,722 | 4,934 | (1,120) | 9,343 | 5,603 | (10,972) | (709) | 4,579 | 2,887 | 3,969 | 2,982 | (1,674) | (6,091) | |||||||||||||
| 期初現金及約當現金餘額 | 9,726 | 11,541 | 26,422 | 14,774 | 9,489 | 15,956 | 16,549 | 8,775 | 9,715 | 8,704 | 11,961 | 14,800 | 24,251 | |||||||||||||
| 期末現金及約當現金餘額 | 19,448 | 16,475 | 25,302 | 24,117 | 15,092 | 4,984 | 15,840 | 13,354 | 12,602 | 12,673 | 14,943 | 13,126 | 18,160 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 19,448 | 16,475 | 25,302 | 24,117 | 15,092 | 4,984 | 15,840 | 13,354 | 12,602 | 12,673 | 14,943 | 13,126 | 18,160 | |||||||||||||
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
志旭(8067) 2024年第3季「營業活動之現金流」單季為NT$862萬元、較上一季成長2357.26%；而今年初至今累積為NT$701萬元、較去年同期成長11.09%。
單季
志旭(8067) 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$862萬元，較上一季成長2357.26%，為過去10年同期中的第2高。
同時志旭過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為35.84%、17.34%與10.92%。
其中稅前淨利為NT$-449萬元，收益費損相關之調整項目為NT$236萬元，所得稅/利息等之影響數為NT$199萬元
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$701萬元，較去年同期成長11.09%，為過去10年同期中的第3高。
同時志旭過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為31.16%、16.39%與7.71%。
其中稅前淨利為NT$-404萬元，收益費損相關之調整項目為NT$-1,049萬元，所得稅/利息等之影響數為NT$-196萬元
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） | (4,045) | -57.7% | (5,414) | -85.79% | (12,134) | -82.53% | (18,741) | 68.58% | (25,107) | 1498.03% | (28,521) | 55.25% | (47,995) | 79.58% | 774 | -132.76% | (6,722) | -13.46% | (582) | 5.06% | (13,287) | 19.35% | (18,616) | -29.52% | 6,302 | -61.23% |
| 收益費損項目合計 | (10,492) | -149.65% | (14,642) | -232.01% | 1,313 | 8.93% | 4,842 | -17.72% | 7,581 | -452.33% | 9,402 | -18.21% | 6,804 | -11.28% | (6,972) | 1195.88% | 4,949 | 9.91% | 611 | -5.31% | 6,000 | -8.74% | (8,744) | -13.86% | (73,379) | 712.97% |
| 折舊費用 | 3,670 | 52.35% | 3,523 | 55.82% | 3,568 | 24.27% | 3,685 | -13.48% | 3,747 | -223.57% | 3,816 | -7.39% | 893 | -1.48% | 886 | -151.97% | 816 | 1.63% | 997 | -8.67% | 1,901 | -2.77% | 1,367 | 2.17% | 1,402 | -13.62% |
| 攤銷費用 | 45 | 0.64% | 32 | 0.51% | 67 | 0.46% | 216 | -0.79% | 877 | -52.33% | 1,416 | -2.74% | 1,312 | -2.18% | 138 | -23.67% | 117 | 0.23% | 59 | -0.51% | 2,326 | -3.39% | 1,966 | 3.12% | 1,845 | -17.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,503 | 335.23% | 12,569 | 199.16% | 21,908 | 149.01% | (8,214) | 30.06% | 20,820 | -1242.24% | (29,405) | 56.96% | (16,464) | 27.3% | 6,941 | -1190.57% | 54,976 | 110.08% | (9,767) | 84.91% | (57,417) | 83.6% | 93,432 | 148.14% | 63,119 | -613.28% |
| 營業活動之淨現金流入（流出） | 7,011 | 100% | 6,311 | 100% | 14,702 | 100% | (27,328) | 100% | (1,676) | 100% | (51,620) | 100% | (60,310) | 100% | (583) | 100% | 49,940 | 100% | (11,503) | 100% | (68,679) | 100% | 63,072 | 100% | (10,292) | 100% |
投資活動之淨現金流
志旭(8067) 2024年第3季「投資活動之淨現金流」單季為NT$80.7萬元、較上一季成長106.35%；而今年初至今累積為NT$-1,148萬元、較去年同期成長22.13%。
單季
志旭(8067) 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$80.7萬元，較上一季成長106.35%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,148萬元，較去年同期成長22.13%，為過去10年同期中的第8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） | (11,475) | 100% | (14,737) | 100% | (29,932) | 100% | 122,020 | 100% | 20,098 | 100% | (34,600) | 100% | 11,829 | 100% | 21,277 | 100% | 2,779 | 100% | 7,664 | 100% | 13,636 | 100% | (66,612) | 100% | 115,073 | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (184) | -0.92% | (34,214) | 98.88% | (40) | -0.34% | (348) | -1.64% | (517) | -18.6% | (47) | -0.61% | (236) | -1.73% | 0 | 0% | (1,963) | -1.71% | ||||||
| 處分不動產、廠房及設備 | 0 | 0% | 199 | -0.58% | 105 | 0.89% | ||||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,124) | 262.52% | (41,280) | 280.11% | (61,704) | 206.15% | (41,207) | -33.77% | (91) | -0.45% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,909 | -164.78% | 26,473 | -179.64% | 30,455 | -101.75% | 24,535 | 20.11% | 20,194 | 100.48% | 180 | -0.52% | 12,672 | 107.13% | ||||||||||||
| 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 | 0 | 0% | 6,386 | 53.99% | ||||||||||||||||||||||
| 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
志旭(8067) 2024年第3季「籌資活動之淨現金流」單季為NT$162萬元、較上一季衰退-84.3%；而今年初至今累積為NT$1,402萬元、較去年同期成長4.53%。
單季
志旭(8067) 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$162萬元，較上一季衰退-84.3%，為過去10年同期中的第9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$1,402萬元，較去年同期成長4.53%，為過去10年同期中的第4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） | 14,016 | 100% | 13,409 | 100% | 12,440 | 100% | (84,707) | 100% | (12,642) | 100% | 75,223 | 100% | 47,600 | 100% | (16,304) | 100% | (49,477) | 100% | 7,400 | 100% | 57,644 | 100% | 770 | 100% | (110,991) | 100% |
| 短期借款增加 | 238,700 | 1703.05% | 399,068 | 2976.12% | 487,874 | 3921.82% | 246,895 | -291.47% | 19,279 | -152.5% | 106,975 | 142.21% | 127,445 | 267.74% | 232,944 | -1428.75% | 698,317 | -1411.4% | 6,864 | 92.76% | 31,393 | 54.46% | ||||
| 短期借款減少 | (225,700) | -1610.3% | (425,278) | -3171.59% | (478,350) | -3845.26% | (276,326) | 326.21% | (97,690) | -129.87% | (75,534) | -158.68% | (246,223) | 1510.2% | (734,914) | 1485.36% | 0 | 0% | (49,156) | -6383.9% | (100,442) | 90.5% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 13,000 | 92.75% | 5,400 | 40.27% | 2,201 | 17.69% | 4,980 | -5.88% | 0 | 0% | 24,242 | 32.23% | 40,000 | 84.03% | 0 | 0% | 4,000 | 6.94% | 54,000 | 7012.99% | 0 | 0% | ||||
| 償還長期借款 | (10,227) | -72.97% | (4,038) | -30.11% | (1,283) | -10.31% | (55,797) | 65.87% | (6,509) | 51.49% | (2,005) | -2.67% | (44,308) | -93.08% | (3,116) | 19.11% | (4,479) | 9.05% | (4,467) | -60.36% | (4,097) | -7.11% | (4,074) | -529.09% | (8,111) | 7.31% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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