8213
36.4
TWD+0.45 (1.25%)
2024.09.16收盤
志超－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） | 459,768 | 73.22% | 709,083 | 104.99% | 1,218,143 | 90.43% | 1,160,884 | 534.22% | 1,655,044 | -2750.7% | 731,384 | 296.69% | 524,372 | 102.91% | 492,876 | 71.05% | 474,612 | 45.27% | 850,954 | 43.88% | 999,900 | 61.51% | 943,250 | 55.46% | 1,046,911 | 420.25% |
| 本期稅前淨利（淨損） | 459,768 | 73.22% | 709,083 | 104.99% | 1,218,143 | 90.43% | 1,160,884 | 534.22% | 1,655,044 | -2750.7% | 731,384 | 296.69% | 524,372 | 102.91% | 492,876 | 71.05% | 474,612 | 45.27% | 850,954 | 43.88% | 999,900 | 61.51% | 943,250 | 55.46% | 1,046,911 | 420.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 511,439 | 81.45% | 478,918 | 70.91% | 533,773 | 39.63% | 591,249 | 272.08% | 632,494 | -1051.21% | 578,495 | 234.67% | 592,448 | 116.27% | 616,274 | 88.84% | 725,098 | 69.17% | 742,834 | 38.31% | 688,870 | 42.38% | 703,443 | 41.36% | 569,789 | 228.72% |
| 攤銷費用 | 1,770 | 0.28% | 2,612 | 0.39% | 2,798 | 0.21% | 2,704 | 1.24% | 2,202 | -3.66% | 2,976 | 1.21% | 2,906 | 0.57% | 3,376 | 0.49% | 3,413 | 0.33% | 2,940 | 0.15% | 4,896 | 0.3% | 4,449 | 0.26% | 4,908 | 1.97% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (34,235) | -5.45% | (37,376) | -5.53% | (133,909) | -9.94% | 3,047 | 1.4% | 3,764 | -6.26% | 15,848 | 6.43% | (7,061) | -1.39% | 67,913 | 9.79% | 646 | 0.06% | 27,197 | 1.4% | 301 | 0.02% | (16,887) | -0.99% | 16,764 | 6.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (31,837) | -5.07% | 90,666 | 13.42% | 46,959 | 3.49% | (16,595) | -7.64% | (10,421) | 17.32% | 18,703 | 7.59% | 65,722 | 12.9% | ||||||||||||
| 利息費用 | 104,862 | 16.7% | 88,197 | 13.06% | 35,541 | 2.64% | 49,475 | 22.77% | 71,612 | -119.02% | 78,043 | 31.66% | 74,567 | 14.63% | 72,241 | 10.41% | 70,762 | 6.75% | 91,790 | 4.73% | 111,120 | 6.84% | 114,633 | 6.74% | 111,976 | 44.95% |
| 利息收入 | (112,580) | -17.93% | (101,312) | -15% | (72,622) | -5.39% | (75,508) | -34.75% | (67,809) | 112.7% | (71,896) | -29.16% | (67,563) | -13.26% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 7,169 | 1.14% | (11,494) | -1.7% | 8,502 | 0.63% | 5,132 | 2.36% | 9,951 | -16.54% | (3,020) | -1.23% | (5,131) | -1.01% | ||||||||||||
| 其他項目 | (6) | 0% | (3) | 0% | 0 | 0% | (82) | 0.14% | 91,963 | 5.41% | 61,101 | 24.53% | ||||||||||||||
| 收益費損項目合計 | 446,582 | 71.12% | 510,208 | 75.55% | 421,042 | 31.26% | 617,661 | 284.24% | (500,232) | 831.39% | 619,149 | 251.16% | 656,785 | 128.9% | 723,310 | 104.27% | 785,462 | 74.92% | 817,015 | 42.13% | 745,270 | 45.85% | 725,894 | 42.68% | 721,521 | 289.63% |
| 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 | 60,123 | 9.57% | 34,817 | 5.16% | 34,384 | 2.55% | 52,445 | 24.13% | 14,173 | -23.56% | 18,340 | 7.44% | 24,929 | 4.89% | ||||||||||||
| 應收帳款（增加）減少 | (98,830) | -15.74% | (532,287) | -78.82% | 1,212,922 | 90.05% | (950,761) | -437.52% | (823,233) | 1368.22% | (21,382) | -8.67% | (263,376) | -51.69% | 172,799 | 24.91% | 669,417 | 63.86% | 1,694,854 | 87.4% | (514,839) | -31.67% | 894,249 | 52.58% | (1,156,325) | -464.17% |
| 其他應收款（增加）減少 | (47,113) | -7.5% | (21,769) | -3.22% | 59,808 | 4.44% | 7,212 | 3.32% | (27,469) | 45.65% | 50,707 | 20.57% | (410) | -0.08% | 1,921 | 0.28% | (107,196) | -10.23% | 202,394 | 10.44% | (17,220) | -1.06% | (14,964) | -0.88% | (52,157) | -20.94% |
| 存貨（增加）減少 | (399,883) | -63.68% | 251,695 | 37.27% | 368,369 | 27.35% | (853,882) | -392.94% | 133,994 | -222.7% | 110,758 | 44.93% | 30,721 | 6.03% | 148,618 | 21.42% | 83,514 | 7.97% | 290,083 | 14.96% | 2,192 | 0.13% | (281,325) | -16.54% | (91,247) | -36.63% |
| 其他流動資產（增加）減少 | (54,518) | -8.68% | (36,685) | -5.43% | (19,389) | -1.44% | (41,444) | -19.07% | 66,675 | -110.81% | (68,603) | -27.83% | (24,374) | -4.78% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (540,221) | -86.03% | (304,229) | -45.05% | 1,656,094 | 122.95% | (1,786,430) | -822.08% | (635,860) | 1056.81% | 89,820 | 36.44% | (232,510) | -45.63% | 523,993 | 75.54% | 751,379 | 71.67% | 2,264,589 | 116.78% | (539,598) | -33.2% | 405,832 | 23.86% | (1,259,955) | -505.77% |
| 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% | (1,627) | -0.24% | (197) | -0.01% | (1,963) | -0.9% | (16) | 0.03% | 0 | 0% | ||||||||||||||
| 應付帳款增加（減少） | 537,472 | 85.59% | 374,036 | 55.38% | (836,831) | -62.12% | 1,031,945 | 474.88% | 183,556 | -305.07% | (494,938) | -200.77% | (229,841) | -45.11% | (681,629) | -98.26% | (389,291) | -37.13% | (1,130,825) | -58.32% | 285,644 | 17.57% | (337,282) | -19.83% | 255,405 | 102.52% |
| 其他應付款增加（減少） | (68,480) | -10.91% | (226,137) | -33.48% | (681,786) | -50.61% | (367,670) | -169.2% | (481,495) | 800.25% | (339,839) | -137.86% | (69,508) | -13.64% | (139,730) | -20.14% | (321,217) | -30.64% | (464,415) | -23.95% | 369,259 | 22.72% | 314,262 | 18.48% | (327,982) | -131.66% |
| 其他流動負債增加（減少） | (30,001) | -4.78% | (8,452) | -1.25% | (41,769) | -3.1% | 98,523 | 45.34% | 525 | -0.87% | (48,996) | -19.88% | 15,740 | 3.09% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 438,991 | 69.91% | 137,820 | 20.41% | (1,560,583) | -115.86% | 760,835 | 350.12% | (297,430) | 494.33% | (883,773) | -358.51% | (283,609) | -55.66% | (823,145) | -118.66% | (700,126) | -66.78% | (1,723,522) | -88.88% | 695,259 | 42.77% | (19,971) | -1.17% | (107,032) | -42.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (101,230) | -16.12% | (166,409) | -24.64% | 95,511 | 7.09% | (1,025,595) | -471.96% | (933,290) | 1551.14% | (793,953) | -322.07% | (516,119) | -101.29% | (299,152) | -43.12% | 51,253 | 4.89% | 541,067 | 27.9% | 155,661 | 9.58% | 385,861 | 22.69% | (1,366,987) | -548.73% |
| 調整項目合計 | 345,352 | 55% | 343,799 | 50.91% | 516,553 | 38.35% | (407,934) | -187.72% | (1,433,522) | 2382.53% | (174,804) | -70.91% | 140,666 | 27.61% | 424,158 | 61.14% | 836,715 | 79.81% | 1,358,082 | 70.04% | 900,931 | 55.43% | 1,111,755 | 65.36% | (645,466) | -259.1% |
| 營運產生之現金流入（流出） | 805,120 | 128.22% | 1,052,882 | 155.9% | 1,734,696 | 128.78% | 752,950 | 346.49% | 221,522 | -368.17% | 556,580 | 225.78% | 665,038 | 130.52% | 917,034 | 132.19% | 1,311,327 | 125.09% | 2,209,036 | 113.92% | 1,900,831 | 116.94% | 2,055,005 | 120.82% | 401,445 | 161.15% |
| 收取之利息 | 112,129 | 17.86% | 144,707 | 21.43% | 88,861 | 6.6% | 83,158 | 38.27% | 84,709 | -140.79% | 71,896 | 29.16% | 67,563 | 13.26% | 44,211 | 6.37% | 37,037 | 3.53% | 59,132 | 3.05% | 66,630 | 4.1% | 31,379 | 1.84% | 48,675 | 19.54% |
| 支付之利息 | (110,551) | -17.61% | (105,343) | -15.6% | (61,222) | -4.55% | (54,457) | -25.06% | (93,583) | 155.54% | (79,940) | -32.43% | (60,470) | -11.87% | (66,677) | -9.61% | (73,760) | -7.04% | (90,844) | -4.68% | (106,545) | -6.55% | (112,646) | -6.62% | (111,964) | -44.94% |
| 退還（支付）之所得稅 | (178,763) | -28.47% | (416,885) | -61.73% | (415,322) | -30.83% | (564,346) | -259.7% | (272,816) | 453.42% | (302,020) | -122.52% | (162,606) | -31.91% | (200,867) | -28.96% | (226,265) | -21.58% | (238,180) | -12.28% | (235,445) | -14.48% | (272,887) | -16.04% | (89,039) | -35.74% |
| 營業活動之淨現金流入（流出） | 627,935 | 100% | 675,361 | 100% | 1,347,013 | 100% | 217,305 | 100% | (60,168) | 100% | 246,516 | 100% | 509,525 | 100% | 693,701 | 100% | 1,048,339 | 100% | 1,939,144 | 100% | 1,625,471 | 100% | 1,700,851 | 100% | 249,117 | 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 | (18,000) | 2.88% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (539,073) | 86.36% | (930,676) | 76.99% | (894,468) | 94.34% | (422,536) | 1271.13% | (468,566) | -172.71% | (710,000) | -889.45% | (334,140) | 82.89% | (445,156) | 102.6% | (184,330) | 95.32% | (433,430) | 221.41% | (1,066,991) | 91.35% | (1,141,843) | 188.85% | (1,002,951) | 100.09% |
| 處分不動產、廠房及設備 | 4,531 | -0.73% | 11,662 | -0.96% | 1,555 | -0.16% | 2,451 | -7.37% | 11,730 | 4.32% | 25,454 | 31.89% | 10,151 | -2.52% | ||||||||||||
| 取得無形資產 | (7,213) | 1.16% | (1,730) | 0.14% | (3,226) | 0.34% | (4,164) | 12.53% | (1,791) | -0.66% | (1,266) | -1.59% | (3,920) | 0.97% | (1,984) | 0.46% | (3,394) | 1.76% | (2,500) | 1.28% | (2,284) | 0.2% | (7,459) | 1.23% | (3,118) | 0.31% |
| 其他金融資產增加 | (15,049) | 2.41% | 0 | 0% | (1,336) | 0.14% | 0 | 0% | (427,347) | -157.52% | (2,749) | -3.44% | 4,594 | -1.14% | (2,891) | 0.67% | (1,177) | 0.61% | 0 | 0% | (14,513) | 1.24% | (780) | 0.13% | (2,037) | 0.2% |
| 其他金融資產減少 | 0 | 0% | 23,966 | -1.98% | 0 | 0% | 457,136 | -1375.22% | 0 | 0% | 0 | 0% | 12,431 | -6.35% | ||||||||||||
| 其他非流動資產增加 | (35,005) | 5.61% | (264,145) | 21.85% | (23,080) | 2.43% | (27,123) | 81.6% | (19,612) | -7.23% | (400,389) | -501.58% | (11,512) | 2.86% | 0 | 0% | (35,156) | 18.18% | 0 | 0% | (127,768) | 10.94% | 75,433 | -12.48% | 160 | -0.02% |
| 其他投資活動 | (14,430) | 2.31% | (29,935) | 2.48% | (27,621) | 2.91% | (39,005) | 117.34% | (14,349) | -5.29% | 1,168,775 | 1464.17% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (624,239) | 100% | (1,208,858) | 100% | (948,176) | 100% | (33,241) | 100% | 271,304 | 100% | 79,825 | 100% | (403,100) | 100% | (433,880) | 100% | (193,372) | 100% | (195,763) | 100% | (1,168,065) | 100% | (604,644) | 100% | (1,002,027) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 49,117 | 266.07% | 368,382 | -54.02% | 328,628 | -28.76% | 31,782 | 6.22% | 0 | 0% | 0 | 0% | 0 | 0% | 492,951 | 270.18% | 492,583 | 70.6% | ||||||
| 短期借款減少 | (1,713,949) | 186.81% | 221,937 | -55.89% | 0 | 0% | (939,429) | 88.78% | (652,904) | 65.77% | (1,318,746) | 81% | 44,781 | -7.51% | 220,545 | -25.6% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (199,843) | -1082.57% | 0 | 0% | (9,976) | 0.87% | ||||||||||||||||||
| 舉借長期借款 | 900,000 | -98.09% | 240,000 | 1300.11% | 80,000 | -11.73% | 765,000 | -66.95% | 350,000 | -88.14% | 2,150,000 | 420.5% | 350,000 | -33.08% | 1,250,000 | -125.93% | 660,000 | -40.54% | 2,780,000 | -466.02% | 175,181 | -20.34% | 582,341 | 319.17% | 1,139,154 | 163.27% |
| 償還長期借款 | (64,054) | 6.98% | (16,300) | -88.3% | (1,338,302) | 196.24% | (2,207,051) | 193.15% | (680,984) | 171.49% | (287,237) | -56.18% | (272,500) | 25.75% | (2,307,500) | 232.46% | (841,900) | 51.71% | (3,315,671) | 555.82% | (1,022,040) | 118.65% | (676,650) | -370.86% | (706,583) | -101.27% |
| 租賃本金償還 | (17,811) | 1.94% | (17,150) | -92.9% | (17,997) | 2.64% | (18,804) | 1.65% | (15,844) | 3.99% | (19,086) | -3.73% | ||||||||||||||
| 其他非流動負債減少 | (13,911) | 1.52% | (17,919) | -97.07% | (4,530) | 0.66% | (480) | 0.04% | (7,074) | 1.78% | 14,559 | 2.85% | 4,400 | -0.42% | (7,688) | 0.77% | (78,465) | 4.82% | 16,244 | -2.72% | (14,605) | 1.7% | 0 | 0% | (18,398) | -2.64% |
| 非控制權益變動 | (7,778) | 0.85% | (19,445) | -105.34% | (15,556) | 2.28% | 0 | 0% | (1,320,937) | -258.35% | (137,649) | 13.01% | (74,556) | 7.51% | (59,000) | 3.62% | (121,890) | 20.43% | (220,443) | 25.59% | (220,371) | -120.78% | 0 | 0% | ||
| 籌資活動之淨現金流入（流出） | (917,503) | 100% | 18,460 | 100% | (681,979) | 100% | (1,142,683) | 100% | (397,097) | 100% | 511,301 | 100% | (1,058,098) | 100% | (992,646) | 100% | (1,628,118) | 100% | (596,536) | 100% | (861,362) | 100% | 182,454 | 100% | 697,714 | 100% |
| 匯率變動對現金及約當現金之影響 | 315,207 | (301,431) | 237,464 | (175,694) | (221,598) | 68,385 | 35,492 | (142,287) | (104,442) | (47,619) | (7,171) | (81,015) | 26,143 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (598,600) | (816,468) | (45,678) | (1,134,313) | (407,559) | 906,027 | (916,181) | (875,112) | (877,593) | 1,099,226 | (411,127) | 1,197,646 | (29,053) | |||||||||||||
| 期初現金及約當現金餘額 | 10,988,053 | 9,711,562 | 8,736,700 | 9,991,196 | 8,355,212 | 7,124,555 | 7,051,575 | 7,703,698 | 8,209,921 | 8,698,854 | 8,663,229 | 7,822,810 | 6,174,806 | |||||||||||||
| 期末現金及約當現金餘額 | 10,389,453 | 8,895,094 | 8,691,022 | 8,856,883 | 7,947,653 | 8,030,582 | 6,135,394 | 6,828,586 | 7,332,328 | 9,798,080 | 8,252,102 | 9,020,456 | 6,145,753 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,389,453 | 8,895,094 | 8,691,022 | 8,856,883 | 7,947,653 | 8,030,582 | 6,135,394 | 6,828,586 | 7,332,328 | 9,798,080 | 8,252,102 | 9,020,456 | 6,145,753 | |||||||||||||
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
志超(8213) 2024年第2季「營業活動之現金流」單季為NT$-895萬元、較上一季衰退-101.4%；而今年初至今累積為NT$6.28億元、較去年同期衰退-7.02%。
單季
志超(8213) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-895萬元，較上一季衰退-101.4%，為過去10年同期中的第8高。
同時志超過去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-26.62%、35.31%與-7.22%。
其中稅前淨利為NT$3.14億元，收益費損相關之調整項目為NT$2.49億元，所得稅/利息等之影響數為NT$-1.3億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6.28億元，較去年同期衰退-7.02%，為過去10年同期中的第7高。
同時志超過去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42.43%、20.56%與-9.07%。
其中稅前淨利為NT$4.6億元，收益費損相關之調整項目為NT$4.47億元，所得稅/利息等之影響數為NT$-1.77億元
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） | 459,768 | 73.22% | 709,083 | 104.99% | 1,218,143 | 90.43% | 1,160,884 | 534.22% | 1,655,044 | -2750.7% | 731,384 | 296.69% | 524,372 | 102.91% | 492,876 | 71.05% | 474,612 | 45.27% | 850,954 | 43.88% | 999,900 | 61.51% | 943,250 | 55.46% | 1,046,911 | 420.25% |
| 收益費損項目合計 | 446,582 | 71.12% | 510,208 | 75.55% | 421,042 | 31.26% | 617,661 | 284.24% | (500,232) | 831.39% | 619,149 | 251.16% | 656,785 | 128.9% | 723,310 | 104.27% | 785,462 | 74.92% | 817,015 | 42.13% | 745,270 | 45.85% | 725,894 | 42.68% | 721,521 | 289.63% |
| 折舊費用 | 511,439 | 81.45% | 478,918 | 70.91% | 533,773 | 39.63% | 591,249 | 272.08% | 632,494 | -1051.21% | 578,495 | 234.67% | 592,448 | 116.27% | 616,274 | 88.84% | 725,098 | 69.17% | 742,834 | 38.31% | 688,870 | 42.38% | 703,443 | 41.36% | 569,789 | 228.72% |
| 攤銷費用 | 1,770 | 0.28% | 2,612 | 0.39% | 2,798 | 0.21% | 2,704 | 1.24% | 2,202 | -3.66% | 2,976 | 1.21% | 2,906 | 0.57% | 3,376 | 0.49% | 3,413 | 0.33% | 2,940 | 0.15% | 4,896 | 0.3% | 4,449 | 0.26% | 4,908 | 1.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (101,230) | -16.12% | (166,409) | -24.64% | 95,511 | 7.09% | (1,025,595) | -471.96% | (933,290) | 1551.14% | (793,953) | -322.07% | (516,119) | -101.29% | (299,152) | -43.12% | 51,253 | 4.89% | 541,067 | 27.9% | 155,661 | 9.58% | 385,861 | 22.69% | (1,366,987) | -548.73% |
| 營業活動之淨現金流入（流出） | 627,935 | 100% | 675,361 | 100% | 1,347,013 | 100% | 217,305 | 100% | (60,168) | 100% | 246,516 | 100% | 509,525 | 100% | 693,701 | 100% | 1,048,339 | 100% | 1,939,144 | 100% | 1,625,471 | 100% | 1,700,851 | 100% | 249,117 | 100% |
投資活動之淨現金流
志超(8213) 2024年第2季「投資活動之淨現金流」單季為NT$-2.98億元、較上一季成長8.47%；而今年初至今累積為NT$-6.24億元、較去年同期成長48.36%。
單季
志超(8213) 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$-2.98億元，較上一季成長8.47%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6.24億元，較去年同期成長48.36%，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） | (624,239) | 100% | (1,208,858) | 100% | (948,176) | 100% | (33,241) | 100% | 271,304 | 100% | 79,825 | 100% | (403,100) | 100% | (433,880) | 100% | (193,372) | 100% | (195,763) | 100% | (1,168,065) | 100% | (604,644) | 100% | (1,002,027) | 100% |
| 取得不動產、廠房及設備 | (539,073) | 86.36% | (930,676) | 76.99% | (894,468) | 94.34% | (422,536) | 1271.13% | (468,566) | -172.71% | (710,000) | -889.45% | (334,140) | 82.89% | (445,156) | 102.6% | (184,330) | 95.32% | (433,430) | 221.41% | (1,066,991) | 91.35% | (1,141,843) | 188.85% | (1,002,951) | 100.09% |
| 處分不動產、廠房及設備 | 4,531 | -0.73% | 11,662 | -0.96% | 1,555 | -0.16% | 2,451 | -7.37% | 11,730 | 4.32% | 25,454 | 31.89% | 10,151 | -2.52% | ||||||||||||
| 取得無形資產 | (7,213) | 1.16% | (1,730) | 0.14% | (3,226) | 0.34% | (4,164) | 12.53% | (1,791) | -0.66% | (1,266) | -1.59% | (3,920) | 0.97% | (1,984) | 0.46% | (3,394) | 1.76% | (2,500) | 1.28% | (2,284) | 0.2% | (7,459) | 1.23% | (3,118) | 0.31% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,000) | 1.49% | ||||||||||||||||||||||||
| 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 | (18,000) | 2.88% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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
志超(8213) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.42億元、較上一季成長64.13%；而今年初至今累積為NT$-9.18億元、較去年同期衰退-5070.22%。
單季
志超(8213) 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$-2.42億元，較上一季成長64.13%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-9.18億元，較去年同期衰退-5070.22%，為過去10年同期中的第7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） | (917,503) | 100% | 18,460 | 100% | (681,979) | 100% | (1,142,683) | 100% | (397,097) | 100% | 511,301 | 100% | (1,058,098) | 100% | (992,646) | 100% | (1,628,118) | 100% | (596,536) | 100% | (861,362) | 100% | 182,454 | 100% | 697,714 | 100% |
| 短期借款增加 | 0 | 0% | 49,117 | 266.07% | 368,382 | -54.02% | 328,628 | -28.76% | 31,782 | 6.22% | 0 | 0% | 0 | 0% | 0 | 0% | 492,951 | 270.18% | 492,583 | 70.6% | ||||||
| 短期借款減少 | (1,713,949) | 186.81% | 221,937 | -55.89% | 0 | 0% | (939,429) | 88.78% | (652,904) | 65.77% | (1,318,746) | 81% | 44,781 | -7.51% | 220,545 | -25.6% | ||||||||||
| 發行公司債 | 0 | 0% | 800,000 | -80.59% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 900,000 | -98.09% | 240,000 | 1300.11% | 80,000 | -11.73% | 765,000 | -66.95% | 350,000 | -88.14% | 2,150,000 | 420.5% | 350,000 | -33.08% | 1,250,000 | -125.93% | 660,000 | -40.54% | 2,780,000 | -466.02% | 175,181 | -20.34% | 582,341 | 319.17% | 1,139,154 | 163.27% |
| 償還長期借款 | (64,054) | 6.98% | (16,300) | -88.3% | (1,338,302) | 196.24% | (2,207,051) | 193.15% | (680,984) | 171.49% | (287,237) | -56.18% | (272,500) | 25.75% | (2,307,500) | 232.46% | (841,900) | 51.71% | (3,315,671) | 555.82% | (1,022,040) | 118.65% | (676,650) | -370.86% | (706,583) | -101.27% |
| 發放現金股利 | 0 | 0% | (162,780) | -23.33% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (328,049) | 82.61% | (87,766) | -17.17% | (62,920) | 5.95% | 0 | 0% | (46,262) | -6.63% | ||||||||||||||
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