8067
17.95
TWD+0.20 (1.13%)
2024.11.01收盤
志旭－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 445 | -27.57% | 1,288 | 44.12% | (9,705) | -90.96% | (14,898) | 144.71% | (24,671) | -400.37% | (28,744) | 218.05% | (32,448) | 88.01% | 571 | 320.79% | (3,793) | 52.95% | (2,962) | 62.95% | (9,378) | 16.13% | (13,376) | -20.67% | 4,332 | -11.91% |
| 本期稅前淨利（淨損） | 445 | -27.57% | 1,288 | 44.12% | (9,705) | -90.96% | (14,898) | 144.71% | (24,671) | -400.37% | (28,744) | 218.05% | (32,448) | 88.01% | 571 | 320.79% | (3,793) | 52.95% | (2,962) | 62.95% | (9,378) | 16.13% | (13,376) | -20.67% | 4,332 | -11.91% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,398 | -148.57% | 2,318 | 79.41% | 2,423 | 22.71% | 2,466 | -23.95% | 2,497 | 40.52% | 2,646 | -20.07% | 595 | -1.61% | 590 | 331.46% | 538 | -7.51% | 738 | -15.69% | 1,268 | -2.18% | 841 | 1.3% | 921 | -2.53% |
| 攤銷費用 | 39 | -2.42% | 12 | 0.41% | 61 | 0.57% | 164 | -1.59% | 611 | 9.92% | 1,006 | -7.63% | 813 | -2.21% | 92 | 51.69% | 70 | -0.98% | 40 | -0.85% | 1,533 | -2.64% | 1,111 | 1.72% | 1,294 | -3.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 25 | -1.55% | 0 | 0% | (734) | 7.13% | 0 | 0% | 708 | -5.37% | 1,318 | -3.58% | 0 | 0% | 28 | -0.39% | 0 | 0% | (1,305) | -2.02% | 2,123 | -5.83% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,245) | 696.72% | (4,725) | -161.87% | 3,803 | 35.64% | 268 | -2.6% | 0 | 0% | 121 | 67.98% | 54 | -0.75% | ||||||||||||
| 利息費用 | 2,186 | -135.44% | 2,050 | 70.23% | 1,400 | 13.12% | 1,555 | -15.1% | 2,706 | 43.91% | 2,239 | -16.99% | 2,049 | -5.56% | 2,450 | 1376.4% | 3,178 | -44.37% | 3,060 | -65.04% | 2,729 | -4.69% | 1,968 | 3.04% | 4,323 | -11.88% |
| 利息收入 | (17) | 1.05% | (21) | -0.72% | (30) | -0.28% | (7) | 0.07% | (20) | -0.32% | (66) | 0.5% | (91) | 0.25% | ||||||||||||
| 股利收入 | (2,427) | 150.37% | (11,574) | -396.51% | (3,887) | -36.43% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 681 | -42.19% | 174 | 5.96% | 936 | 8.77% | 933 | -9.06% | 15 | 0.24% | 8 | -0.06% | ||||||||||||||
| 其他項目 | (4,495) | 278.5% | (12,698) | -19.63% | (8,783) | 24.14% | ||||||||||||||||||||
| 收益費損項目合計 | (12,855) | 796.47% | (11,766) | -403.08% | 4,706 | 44.1% | 3,016 | -29.3% | 5,809 | 94.27% | 6,498 | -49.29% | 4,398 | -11.93% | (6,553) | -3681.46% | 3,547 | -49.52% | 1,484 | -31.54% | 4,035 | -6.94% | (14,276) | -22.06% | (58,509) | 160.81% |
| 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 | 8,107 | -502.29% | 1,114 | 38.16% | 65 | 0.61% | (14,263) | 138.54% | ||||||||||||||||||
| 應收帳款（增加）減少 | (222) | 13.75% | (2,176) | -74.55% | 8,506 | 79.72% | 16,978 | -164.92% | 32,211 | 522.74% | 8,425 | -63.91% | 5,850 | -15.87% | 26,014 | 14614.61% | 21,508 | -300.27% | 28,275 | -600.96% | 2,789 | -4.8% | 68,907 | 106.5% | 35,822 | -98.46% |
| 應收帳款－關係人（增加）減少 | (43) | 2.66% | 275 | 9.42% | (508) | -4.76% | (2,877) | 27.95% | 150 | 2.43% | 2,406 | -18.25% | 2,993 | -8.12% | 6,149 | 3454.49% | (695) | 9.7% | 1,301 | -27.65% | 0 | 0% | 55 | -0.15% | ||
| 其他應收款（增加）減少 | (3,482) | 215.74% | (13,717) | -469.92% | 2,579 | 24.17% | (6,014) | 58.42% | 1,171 | 19% | 3,673 | -27.86% | 3,983 | -10.8% | (3,616) | -2031.46% | 60 | -1.28% | (4,822) | 8.29% | 8,908 | 13.77% | 613 | -1.68% | ||
| 存貨（增加）減少 | 3,796 | -235.19% | 7,984 | 273.52% | 10,569 | 99.05% | (2,611) | 25.36% | 2,059 | 33.41% | 17,194 | -130.44% | 9,823 | -26.64% | (8,360) | -4696.63% | (8,159) | 113.9% | (18,063) | 383.91% | (30,873) | 53.09% | (18,109) | -27.99% | 21,595 | -59.35% |
| 預付款項（增加）減少 | 4,320 | -267.66% | 8,468 | 290.1% | 1,603 | 15.02% | (307) | 2.98% | 1,471 | 23.87% | (811) | 6.15% | (14,549) | 39.46% | 8,904 | 5002.25% | (5,096) | 108.31% | 15 | -0.03% | 3,213 | 4.97% | 6,677 | -18.35% | ||
| 其他流動資產（增加）減少 | 56 | -3.47% | 42 | 1.44% | 489 | 4.58% | 947 | -9.2% | 66 | 1.07% | (2,667) | 20.23% | (4,418) | 11.98% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | (403) | -13.81% | 3,520 | 32.99% | 7,786 | -75.63% | 49 | 0.8% | 1,011 | -7.67% | 0 | 0% | (487) | -273.6% | 1,006 | -21.38% | (6,954) | 11.96% | 20,899 | 32.3% | (16,834) | 46.27% | ||
| 與營業活動相關之資產之淨變動合計 | 12,532 | -776.46% | 1,587 | 54.37% | 26,823 | 251.39% | (361) | 3.51% | 36,684 | 595.33% | 29,316 | -222.39% | 3,656 | -9.92% | 27,736 | 15582.02% | 5,028 | -70.19% | 10,552 | -224.27% | (46,378) | 79.75% | 78,567 | 121.43% | 57,454 | -157.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,612 | -99.88% | 235 | 8.05% | (3,587) | -33.62% | 2,420 | -23.51% | (3,646) | -59.17% | (3,412) | 25.88% | (30,162) | 81.81% | (23,436) | -13166.29% | (9,231) | 128.87% | (9,970) | 211.9% | (5,193) | 8.93% | 17,602 | 27.2% | (22,726) | 62.46% |
| 負債準備增加（減少） | 486 | -30.11% | 335 | 11.48% | (899) | -8.43% | 1,633 | -15.86% | (3,302) | -53.59% | (2,741) | 20.79% | ||||||||||||||
| 其他流動負債增加（減少） | 2,856 | -176.95% | 1,778 | 60.91% | (2,375) | -22.26% | 4,404 | -42.78% | (476) | -7.72% | (879) | 6.67% | 19,352 | -52.49% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,743) | 169.95% | 0 | 0% | (904) | -8.47% | (2) | 0.02% | 0 | 0% | 2 | 1.12% | (40) | 0.85% | 133 | -0.23% | (7) | -0.01% | (4) | 0.01% | ||||||
| 與營業活動相關之負債之淨變動合計 | 2,211 | -136.99% | 2,348 | 80.44% | (7,765) | -72.77% | 8,455 | -82.13% | (7,207) | -116.96% | (17,957) | 136.22% | (10,455) | 28.36% | (18,886) | -10610.11% | (8,836) | 123.36% | (10,905) | 231.77% | (3,917) | 6.74% | 15,739 | 24.32% | (35,495) | 97.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,743 | -913.44% | 3,935 | 134.81% | 19,058 | 178.61% | 8,094 | -78.62% | 29,477 | 478.37% | 11,359 | -86.17% | (6,799) | 18.44% | 8,850 | 4971.91% | (3,808) | 53.16% | (353) | 7.5% | (50,295) | 86.49% | 94,306 | 145.75% | 21,959 | -60.35% |
| 調整項目合計 | 1,888 | -116.98% | (7,831) | -268.28% | 23,764 | 222.72% | 11,110 | -107.92% | 35,286 | 572.64% | 17,857 | -135.47% | (2,401) | 6.51% | 2,297 | 1290.45% | (261) | 3.64% | 1,131 | -24.04% | (46,260) | 79.55% | 80,030 | 123.69% | (36,550) | 100.46% |
| 營運產生之現金流入（流出） | 2,333 | -144.55% | (6,543) | -224.15% | 14,059 | 131.76% | (3,788) | 36.79% | 10,615 | 172.27% | (10,887) | 82.59% | (34,849) | 94.53% | 2,868 | 1611.24% | (4,054) | 56.6% | (1,831) | 38.92% | (55,638) | 95.68% | 66,654 | 103.02% | (32,218) | 88.55% |
| 收取之利息 | 17 | -1.05% | 21 | 0.72% | 15 | 0.14% | 7 | -0.07% | 20 | 0.32% | 66 | -0.5% | 87 | -0.24% | 110 | 61.8% | 103 | -1.44% | 302 | -6.42% | 129 | -0.22% | 46 | 0.07% | 89 | -0.24% |
| 收取之股利 | 1,228 | -76.08% | 11,574 | 396.51% | ||||||||||||||||||||||
| 支付之利息 | (5,306) | 328.75% | (2,049) | -70.2% | (1,383) | -12.96% | (1,627) | 15.8% | (4,010) | -65.08% | (2,288) | 17.36% | (2,105) | 5.71% | (2,800) | -1573.03% | (3,212) | 44.84% | (3,135) | 66.63% | (2,644) | 4.55% | (1,997) | -3.09% | (4,255) | 11.69% |
| 退還（支付）之所得稅 | 114 | -7.06% | (84) | -2.88% | (2,021) | -18.94% | (4,887) | 47.47% | (463) | -7.51% | (73) | 0.55% | 0 | 0% | (41) | 0.87% | ||||||||||
| 營業活動之淨現金流入（流出） | (1,614) | 100% | 2,919 | 100% | 10,670 | 100% | (10,295) | 100% | 6,162 | 100% | (13,182) | 100% | (36,867) | 100% | 178 | 100% | (7,163) | 100% | (4,705) | 100% | (58,153) | 100% | 64,703 | 100% | (36,384) | 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 | (20,155) | 164.1% | (30,544) | 187.77% | (24,560) | 264.31% | (393) | -0.27% | (58) | -0.34% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,831 | -63.76% | 14,217 | -87.4% | 14,851 | -159.83% | 9,089 | 6.25% | 17,987 | 104.61% | 180 | -0.51% | 1,921 | 37.66% | ||||||||||||
| 存出保證金減少 | 42 | -0.34% | 417 | -4.49% | 0 | 0% | 7 | 0.08% | (183) | -1.96% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (12,282) | 100% | (16,267) | 100% | (9,292) | 100% | 145,518 | 100% | 17,195 | 100% | (34,957) | 100% | 5,101 | 100% | 23,699 | 100% | 1,178 | 100% | 8,401 | 100% | 9,342 | 100% | (11,391) | 100% | 10,686 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 217,000 | 1750.71% | 299,069 | 1160.94% | 301,283 | -233552.71% | 116,362 | -101% | 100,544 | -704.24% | 62,763 | 149.86% | 80,257 | 246.97% | 169,582 | -804.32% | 368,324 | 11644.77% | 0 | 0% | 51,783 | 105.59% | 0 | 0% | 62,236 | 139.98% |
| 短期借款減少 | (217,000) | -1750.71% | (312,278) | -1212.21% | (301,318) | 233579.84% | (172,582) | 149.79% | (85,845) | 601.28% | (67,182) | -160.41% | (45,674) | -140.55% | (188,678) | 894.89% | (362,303) | -11454.41% | (2,836) | 50.82% | (56,440) | 95.41% | 0 | 0% | ||
| 舉借長期借款 | 13,000 | 104.88% | 0 | 0% | 24,242 | 57.88% | ||||||||||||||||||||
| 償還長期借款 | (1,417) | -11.43% | (1,001) | -3.89% | (848) | 657.36% | (55,491) | 48.16% | (4,244) | 29.73% | (1,180) | -2.82% | (2,077) | -6.39% | (2,077) | 9.85% | (2,755) | -87.1% | (2,745) | 49.18% | (2,729) | -5.56% | (2,714) | 4.59% | (6,088) | -13.69% |
| 存入保證金增加 | 0 | 0% | 76 | 0.3% | 0 | 0% | 4 | 0.01% | ||||||||||||||||||
| 存入保證金減少 | (58) | -0.47% | 0 | 0% | (87) | 67.44% | (1,180) | 1.02% | (27) | 0.19% | ||||||||||||||||
| 其他應付款－關係人增加 | 3,500 | 28.24% | 0 | 0% | 2,600 | -2015.5% | (53,446) | 374.35% | 25,296 | 60.4% | ||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0% | (880) | -3.42% | 0 | 0% | (564) | 0.49% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (1,764) | -14.23% | (1,759) | -6.83% | (1,759) | 1363.57% | (1,759) | 1.53% | (1,759) | 12.32% | (2,053) | -4.9% | ||||||||||||||
| 現金增資 | 0 | 0% | 42,534 | 165.11% | 0 | 0% | 30,500 | -213.63% | ||||||||||||||||||
| 取得子公司股權 | (866) | -6.99% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 12,395 | 100% | 25,761 | 100% | (129) | 100% | (115,214) | 100% | (14,277) | 100% | 41,881 | 100% | 32,497 | 100% | (21,084) | 100% | 3,163 | 100% | (5,581) | 100% | 49,043 | 100% | (59,154) | 100% | 44,461 | 100% |
| 匯率變動對現金及約當現金之影響 | (464) | (109) | (1,265) | (898) | (45) | (52) | 35 | 218 | (357) | 373 | (22) | 1,006 | 167 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,965) | 12,304 | (16) | 19,111 | 9,035 | (6,310) | 766 | 3,011 | (3,179) | (1,512) | 210 | (4,836) | 18,930 | |||||||||||||
| 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 | 7,761 | 23,845 | 26,406 | 33,885 | 18,524 | 9,646 | 17,315 | 11,786 | 6,536 | 7,192 | 12,171 | 9,964 | 43,181 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,761 | 23,845 | 26,406 | 33,885 | 18,524 | 9,646 | 17,315 | 11,786 | 6,536 | 7,192 | 12,171 | 9,964 | 43,181 | |||||||||||||
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2季「營業活動之現金流」單季為NT$35.1萬元、較上一季成長117.86%；而今年初至今累積為NT$-161萬元、較去年同期衰退-155.29%。
單季
志旭(8067) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$35.1萬元，較上一季成長117.86%，為過去10年同期中的第4高。
同時志旭過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為26.23%、14.99%與7.25%。
其中稅前淨利為NT$25.1萬元，收益費損相關之調整項目為NT$-1,010萬元，所得稅/利息等之影響數為NT$-27萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-161萬元，較去年同期衰退-155.29%，為過去10年同期中的第5高。
同時志旭過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為46.08%、34.3%與30.12%。
其中稅前淨利為NT$44.5萬元，收益費損相關之調整項目為NT$-1,286萬元，所得稅/利息等之影響數為NT$-395萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 445 | -27.57% | 1,288 | 44.12% | (9,705) | -90.96% | (14,898) | 144.71% | (24,671) | -400.37% | (28,744) | 218.05% | (32,448) | 88.01% | 571 | 320.79% | (3,793) | 52.95% | (2,962) | 62.95% | (9,378) | 16.13% | (13,376) | -20.67% | 4,332 | -11.91% |
| 收益費損項目合計 | (12,855) | 796.47% | (11,766) | -403.08% | 4,706 | 44.1% | 3,016 | -29.3% | 5,809 | 94.27% | 6,498 | -49.29% | 4,398 | -11.93% | (6,553) | -3681.46% | 3,547 | -49.52% | 1,484 | -31.54% | 4,035 | -6.94% | (14,276) | -22.06% | (58,509) | 160.81% |
| 折舊費用 | 2,398 | -148.57% | 2,318 | 79.41% | 2,423 | 22.71% | 2,466 | -23.95% | 2,497 | 40.52% | 2,646 | -20.07% | 595 | -1.61% | 590 | 331.46% | 538 | -7.51% | 738 | -15.69% | 1,268 | -2.18% | 841 | 1.3% | 921 | -2.53% |
| 攤銷費用 | 39 | -2.42% | 12 | 0.41% | 61 | 0.57% | 164 | -1.59% | 611 | 9.92% | 1,006 | -7.63% | 813 | -2.21% | 92 | 51.69% | 70 | -0.98% | 40 | -0.85% | 1,533 | -2.64% | 1,111 | 1.72% | 1,294 | -3.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,743 | -913.44% | 3,935 | 134.81% | 19,058 | 178.61% | 8,094 | -78.62% | 29,477 | 478.37% | 11,359 | -86.17% | (6,799) | 18.44% | 8,850 | 4971.91% | (3,808) | 53.16% | (353) | 7.5% | (50,295) | 86.49% | 94,306 | 145.75% | 21,959 | -60.35% |
| 營業活動之淨現金流入（流出） | (1,614) | 100% | 2,919 | 100% | 10,670 | 100% | (10,295) | 100% | 6,162 | 100% | (13,182) | 100% | (36,867) | 100% | 178 | 100% | (7,163) | 100% | (4,705) | 100% | (58,153) | 100% | 64,703 | 100% | (36,384) | 100% |
投資活動之淨現金流
志旭(8067) 2024年第2季「投資活動之淨現金流」單季為NT$-1,270萬元、較上一季衰退-3117.34%；而今年初至今累積為NT$-1,228萬元、較去年同期成長24.5%。
單季
志旭(8067) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,270萬元，較上一季衰退-3117.34%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1,228萬元，較去年同期成長24.5%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (12,282) | 100% | (16,267) | 100% | (9,292) | 100% | 145,518 | 100% | 17,195 | 100% | (34,957) | 100% | 5,101 | 100% | 23,699 | 100% | 1,178 | 100% | 8,401 | 100% | 9,342 | 100% | (11,391) | 100% | 10,686 | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (184) | -1.07% | (33,477) | 95.77% | (41) | -0.8% | (348) | -1.47% | (517) | -43.89% | (47) | -0.56% | (212) | -2.27% | 0 | 0% | (1,555) | -14.55% | ||||||
| 處分不動產、廠房及設備 | 0 | 0% | 104 | -0.3% | ||||||||||||||||||||||
| 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 | (20,155) | 164.1% | (30,544) | 187.77% | (24,560) | 264.31% | (393) | -0.27% | (58) | -0.34% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,831 | -63.76% | 14,217 | -87.4% | 14,851 | -159.83% | 9,089 | 6.25% | 17,987 | 104.61% | 180 | -0.51% | 1,921 | 37.66% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 6,386 | 125.19% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$1,032萬元、較上一季成長397.93%；而今年初至今累積為NT$1,240萬元、較去年同期衰退-51.88%。
單季
志旭(8067) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$1,032萬元，較上一季成長397.93%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$1,240萬元，較去年同期衰退-51.88%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 12,395 | 100% | 25,761 | 100% | (129) | 100% | (115,214) | 100% | (14,277) | 100% | 41,881 | 100% | 32,497 | 100% | (21,084) | 100% | 3,163 | 100% | (5,581) | 100% | 49,043 | 100% | (59,154) | 100% | 44,461 | 100% |
| 短期借款增加 | 217,000 | 1750.71% | 299,069 | 1160.94% | 301,283 | -233552.71% | 116,362 | -101% | 100,544 | -704.24% | 62,763 | 149.86% | 80,257 | 246.97% | 169,582 | -804.32% | 368,324 | 11644.77% | 0 | 0% | 51,783 | 105.59% | 0 | 0% | 62,236 | 139.98% |
| 短期借款減少 | (217,000) | -1750.71% | (312,278) | -1212.21% | (301,318) | 233579.84% | (172,582) | 149.79% | (85,845) | 601.28% | (67,182) | -160.41% | (45,674) | -140.55% | (188,678) | 894.89% | (362,303) | -11454.41% | (2,836) | 50.82% | (56,440) | 95.41% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 13,000 | 104.88% | 0 | 0% | 24,242 | 57.88% | ||||||||||||||||||||
| 償還長期借款 | (1,417) | -11.43% | (1,001) | -3.89% | (848) | 657.36% | (55,491) | 48.16% | (4,244) | 29.73% | (1,180) | -2.82% | (2,077) | -6.39% | (2,077) | 9.85% | (2,755) | -87.1% | (2,745) | 49.18% | (2,729) | -5.56% | (2,714) | 4.59% | (6,088) | -13.69% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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