志超－現金流量表

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重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書

現金流量表

合併現金流量表

第三季 (最新)

單季

(TWD千元)	2024年第三季		2023年第三季		2022年第三季		2021年第三季		2020年第三季		2019年第三季		2018年第三季		2017年第三季		2016年第三季		2015年第三季		2014年第三季		2013年第三季		2012年第三季
(TWD千元)	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）	252,242	5.43%	478,794	9.28%	372,985	8.75%	685,340	9.26%	558,840	9.07%	458,751	7.94%	610,302	9.76%	357,997	5.77%	363,172	6.16%	457,426	7.63%	724,114	11.34%	423,291	7.61%	644,669	10.87%
本期稅前淨利（淨損）	252,242		478,794		372,985		685,340		558,840		458,751		610,302		357,997		363,172		457,426		724,114		423,291		644,669
調整項目
收益費損項目
折舊費用	245,368		223,476		259,505		286,295		293,152		285,084		280,982		305,799		326,606		376,851		357,108		321,792		287,516
攤銷費用	1,140		1,109		1,493		1,363		1,034		1,425		1,729		1,726		1,569		1,490		537		1,807		2,596
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數	5,381		(24,430)		9,092		2,910		(48,312)		226		(4,964)		13,944		2,759		22,022		829		5,033		(18)
透過損益按公允價值衡量金融資產及負債之淨損失（利益）	(88,818)		(58,876)		38,820		7,249		(38,179)		6,950
利息費用	47,966		57,562		32,540		20,195		27,012		45,965		40,515		33,464		34,835		44,028		49,378		57,529		58,409
利息收入	(44,802)		(43,304)		(34,693)		(30,437)		(35,410)		(32,324)		(33,916)
處分及報廢不動產、廠房及設備損失（利益）	(1,320)		3,719		1,864		23,122		781		(2,622)		12,733
其他項目	(84)		0				0		(90)														23,757		87,304
收益費損項目合計	164,831		159,256		308,621		310,697		200,313		304,704		231,357		329,354		298,911		426,060		394,382		433,981		458,738
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	0		0		0		0		0		0		(28)
應收帳款（增加）減少	178,738		(638,798)		2,820,560		(1,151,464)		(530,260)		(327,623)		(549,250)		(655,184)		(802,464)		(1,273,793)		(1,036,087)		(762,776)		(164,897)
其他應收款（增加）減少	(11,464)		3,962		46,649		(139)		11,134		(16,809)		(8,748)		56,959		25,451		(42,644)		5,509		(58,015)		(57,190)
存貨（增加）減少	68,353		(53,676)		462,503		181,765		(79,274)		89,057		(197,314)		37,948		(382,984)		(110,612)		(357,548)		133,086		(278,896)
其他流動資產（增加）減少	(10,007)		23,234		63,460		16,797		71,316		40,080		(125,526)
與營業活動相關之資產之淨變動合計	225,620		(665,278)		3,393,172		(953,041)		(527,084)		(215,295)		(880,866)		(521,426)		(1,363,464)		(1,479,972)		(1,917,279)		(682,850)		(447,630)
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		0		0		0				26,557
應付帳款增加（減少）	(83,369)		276,721		(1,438,835)		21,223		284,520		180,101		282,506		532,672		689,259		723,422		611,809		(112,311)		234,067
其他應付款增加（減少）	170,036		270,434		(94,254)		424,949		513,683		26,973		253,738		208,869		300,849		(9,513)		(647,174)		(174,746)		207,902
其他流動負債增加（減少）	8,927		35,289		(44,044)		(62,956)		46,955		42,001		(13,590)
與營業活動相關之負債之淨變動合計	95,594		582,444		(1,577,133)		383,216		845,158		249,075		549,211		727,998		1,192,215		723,406		41,576		(320,363)		476,758
與營業活動相關之資產及負債之淨變動合計	321,214		(82,834)		1,816,039		(569,825)		318,074		33,780		(331,655)		206,572		(171,249)		(756,566)		(1,875,703)		(1,003,213)		29,128
調整項目合計	486,045		76,422		2,124,660		(259,128)		518,387		338,484		(100,298)		535,926		127,662		(330,506)		(1,481,321)		(569,232)		487,866
營運產生之現金流入（流出）	738,287		555,216		2,497,645		426,212		1,077,227		797,235		510,004		893,923		490,834		126,920		(757,207)		(145,941)		1,132,535
收取之利息	44,361		42,609		39,447		28,822		26,258		32,324		33,916		24,751		19,747		30,586		26,345		13,699		20,759
支付之利息	(49,165)		(64,834)		(39,557)		(25,424)		(38,466)		(46,557)		(35,801)		(30,280)		(31,837)		(46,018)		(51,376)		(59,037)		(49,769)
退還（支付）之所得稅	(123,901)		(118,108)		(111,081)		(118,668)		(118,948)		(116,070)		(85,312)		(67,409)		(96,617)		(140,225)		(77,886)		(79,025)		(71,271)
營業活動之淨現金流入（流出）	609,582		414,883		2,386,454		310,942		946,071		666,932		422,807		820,985		382,127		(28,737)		(860,124)		(270,304)		1,032,254
投資活動之現金流量
取得不動產、廠房及設備	(162,957)		(195,002)		(378,554)		(310,778)		(211,991)		(737,726)		(180,238)		(124,727)		(465,227)		(74,061)		187,832		(767,481)		(639,523)
處分不動產、廠房及設備	5,116		(2,264)		1,789		3,978		6,920		41,125		2,356
取得無形資產	(7,855)		(786)		(510)		(458)		(82)		(3,357)		(1,264)		(881)		(489)		(2,025)		(1,661)		(234)		(1,289)
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	3,299						0		(147,896)		1,732		(101)		2,056		4,438		(5,480)		14,662		1,230		7,261
其他金融資產減少	0		(2,001)		21,719		555												(12,431)
其他非流動資產增加	(37,737)		(169,748)		13,350		(71,296)		13,601		287,404		(26,485)		(23,456)		74,018				136,889		(75,433)		(156,510)
其他投資活動	(2,238)		(16,486)		(11,548)		(18,037)		(11,409)		(910)
投資活動之淨現金流入（流出）	(202,372)		(386,287)		(376,418)		(396,036)		(635,535)		(411,732)		(200,590)		(141,712)		(337,685)		(107,527)		428,968		(798,830)		(764,875)
籌資活動之現金流量
短期借款增加	0		840,848		778,606		2,667,648														123,585		74,061		262,147
短期借款減少	(495,520)								(221,937)		(80,403)		(38,627)		(282,974)		(153,289)		(770,662)
應付短期票券減少	0		0		(179,889)
舉借長期借款	500,000		0		103,000		505,000		1,180,000		661,919		1,360,000		(700,000)		1,000,000		1,160,000		(175,181)		880,795		49,421
償還長期借款	(21,963)		(4,933)		(40)		(3,474,841)		(388,824)		(165,888)		(594,128)		626,250		(163,795)		(1,370,749)		(85,675)		(1,053,751)		(391,007)
租賃本金償還	(4,545)		(8,741)		(9,216)		(9,885)		(8,768)		(9,433)
其他非流動負債減少	1,388		3,128		(5,473)		480		6,153		8,385		(5,387)		1,647		(5,486)		(16,244)		10,121		0		(4,987)
發放現金股利	(271,242)		(678,106)		(1,356,212)		(914,349)		(665,301)		(587,668)		(369,364)		(369,364)		(542,486)		(949,351)		(813,729)		(742,629)		0
非控制權益變動	0		0		0				0		0		(200,912)		0		0		0		19		4,306		228,298
籌資活動之淨現金流入（流出）	(291,882)		152,196		(689,256)		(997,111)		288,964		(214,863)		151,582		(754,437)		(422,455)		(1,920,293)		(1,161,405)		(56,125)		601,372
匯率變動對現金及約當現金之影響	246,205		258,332		91,560		(11,610)		160,027		(253,050)		(233,118)		72,322		(121,806)		110,348		(59,305)		119,782		(90,231)
本期現金及約當現金增加（減少）數	361,533		439,124		1,412,340		(1,093,815)		759,527		(212,713)		140,681		(2,842)		(499,819)		(1,946,209)		(1,651,866)		(1,005,477)		778,520
期初現金及約當現金餘額	0		0		0		0		0		0		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	361,533		439,124		1,412,340		(1,093,815)		759,527		(212,713)		6,276,075		6,825,744		6,832,509		7,851,871		6,600,236		8,014,979		6,924,273
資產負債表帳列之現金及約當現金	10,750,986	35.6%	9,334,218	31.1%	10,103,362	34.24%	7,763,068	24.73%	8,707,180	28.82%	7,817,869	27%	6,276,075	23.69%	6,825,744	25.74%	6,832,509	24.83%	7,851,871	26.12%	6,600,236	21.55%	8,014,979	26.73%	6,924,273	24.52%

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
(TWD千元)	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）	712,010	5.25%	1,187,877	8.1%	1,591,128	9.19%	1,846,224	9.09%	2,213,884	13.15%	1,190,135	7.22%	1,134,674	6.54%	850,873	5.05%	837,784	5.17%	1,308,380	7.76%	1,724,014	9.68%	1,366,541	8.85%	1,691,580	10.17%
本期稅前淨利（淨損）	712,010	57.54%	1,187,877	108.96%	1,591,128	42.62%	1,846,224	349.5%	2,213,884	249.9%	1,190,135	130.29%	1,134,674	121.7%	850,873	56.17%	837,784	58.57%	1,308,380	68.49%	1,724,014	225.26%	1,366,541	95.53%	1,691,580	132.01%
調整項目
收益費損項目
折舊費用	756,807	61.16%	702,394	64.43%	793,278	21.25%	877,544	166.12%	925,646	104.49%	863,579	94.54%	873,430	93.68%	922,073	60.88%	1,051,704	73.52%	1,119,685	58.61%	1,045,978	136.67%	1,025,235	71.67%	857,305	66.91%
攤銷費用	2,910	0.24%	3,721	0.34%	4,291	0.11%	4,067	0.77%	3,236	0.37%	4,401	0.48%	4,635	0.5%	5,102	0.34%	4,982	0.35%	4,430	0.23%	5,433	0.71%	6,256	0.44%	7,504	0.59%
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數	(28,854)	-2.33%	(61,806)	-5.67%	(124,817)	-3.34%	5,957	1.13%	(44,548)	-5.03%	16,074	1.76%	(12,025)	-1.29%	81,857	5.4%	3,405	0.24%	49,219	2.58%	1,130	0.15%	(11,854)	-0.83%	16,746	1.31%
透過損益按公允價值衡量金融資產及負債之淨損失（利益）	(120,655)	-9.75%	31,790	2.92%	85,779	2.3%	(9,346)	-1.77%	(48,600)	-5.49%	25,653	2.81%
利息費用	152,828	12.35%	145,759	13.37%	68,081	1.82%	69,670	13.19%	98,624	11.13%	124,008	13.58%	115,082	12.34%	105,705	6.98%	105,597	7.38%	135,818	7.11%	160,498	20.97%	172,162	12.03%	170,385	13.3%
利息收入	(157,382)	-12.72%	(144,616)	-13.26%	(107,315)	-2.87%	(105,945)	-20.06%	(103,219)	-11.65%	(104,220)	-11.41%	(101,479)	-10.88%
處分及報廢不動產、廠房及設備損失（利益）	5,849	0.47%	(7,775)	-0.71%	10,366	0.28%	28,254	5.35%	10,732	1.21%	(5,642)	-0.62%	7,602	0.82%
其他項目	(90)	-0.01%	(3)	0%			0	0%	(172)	-0.02%													115,720	8.09%	148,405	11.58%
收益費損項目合計	611,413	49.41%	669,464	61.4%	729,663	19.54%	928,358	175.74%	(299,919)	-33.85%	923,853	101.14%	888,142	95.26%	1,052,664	69.5%	1,084,373	75.81%	1,243,075	65.07%	1,139,652	148.91%	1,159,875	81.08%	1,180,259	92.11%
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	4.86%	34,817	3.19%	34,384	0.92%	52,445	9.93%	14,173	1.6%	18,340	2.01%	24,901	2.67%
應收帳款（增加）減少	79,908	6.46%	(1,171,085)	-107.41%	4,033,482	108.04%	(2,102,225)	-397.96%	(1,353,493)	-152.78%	(349,005)	-38.21%	(812,626)	-87.16%	(482,385)	-31.85%	(133,047)	-9.3%	421,061	22.04%	(1,550,926)	-202.64%	131,473	9.19%	(1,321,222)	-103.11%
其他應收款（增加）減少	(58,577)	-4.73%	(17,807)	-1.63%	106,457	2.85%	7,073	1.34%	(16,335)	-1.84%	33,898	3.71%	(9,158)	-0.98%	58,880	3.89%	(81,745)	-5.71%	159,750	8.36%	(11,711)	-1.53%	(72,979)	-5.1%	(109,347)	-8.53%
存貨（增加）減少	(331,530)	-26.79%	198,019	18.16%	830,872	22.25%	(672,117)	-127.24%	54,720	6.18%	199,815	21.87%	(166,593)	-17.87%	186,566	12.32%	(299,470)	-20.94%	179,471	9.39%	(355,356)	-46.43%	(148,239)	-10.36%	(370,143)	-28.89%
其他流動資產（增加）減少	(64,525)	-5.21%	(13,451)	-1.23%	44,071	1.18%	(24,647)	-4.67%	137,991	15.58%	(28,523)	-3.12%	(149,900)	-16.08%
與營業活動相關之資產之淨變動合計	(314,601)	-25.42%	(969,507)	-88.93%	5,049,266	135.24%	(2,739,471)	-518.6%	(1,162,944)	-131.27%	(125,475)	-13.74%	(1,113,376)	-119.42%	2,567	0.17%	(612,085)	-42.79%	784,617	41.07%	(2,456,877)	-321.01%	(277,018)	-19.36%	(1,707,585)	-133.26%
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)	-0.15%	(197)	-0.01%	(1,963)	-0.37%	(16)	0%	0	0%	26,557	2.85%
應付帳款增加（減少）	454,103	36.69%	650,757	59.69%	(2,275,666)	-60.95%	1,053,168	199.37%	468,076	52.84%	(314,837)	-34.47%	52,665	5.65%	(148,957)	-9.83%	299,968	20.97%	(407,403)	-21.33%	897,453	117.26%	(449,593)	-31.43%	489,472	38.2%
其他應付款增加（減少）	101,556	8.21%	44,297	4.06%	(776,040)	-20.79%	57,279	10.84%	32,188	3.63%	(312,866)	-34.25%	184,230	19.76%	69,139	4.56%	(20,368)	-1.42%	(473,928)	-24.81%	(277,915)	-36.31%	139,516	9.75%	(120,080)	-9.37%
其他流動負債增加（減少）	(21,074)	-1.7%	26,837	2.46%	(85,813)	-2.3%	35,567	6.73%	47,480	5.36%	(6,995)	-0.77%	2,150	0.23%
與營業活動相關之負債之淨變動合計	534,585	43.2%	720,264	66.06%	(3,137,716)	-84.04%	1,144,051	216.58%	547,728	61.83%	(634,698)	-69.48%	265,602	28.49%	(95,147)	-6.28%	492,089	34.4%	(1,000,116)	-52.35%	736,835	96.27%	(340,334)	-23.79%	369,726	28.85%
與營業活動相關之資產及負債之淨變動合計	219,984	17.78%	(249,243)	-22.86%	1,911,550	51.2%	(1,595,420)	-302.02%	(615,216)	-69.45%	(760,173)	-83.22%	(847,774)	-90.93%	(92,580)	-6.11%	(119,996)	-8.39%	(215,499)	-11.28%	(1,720,042)	-224.74%	(617,352)	-43.15%	(1,337,859)	-104.41%
調整項目合計	831,397	67.18%	420,221	38.54%	2,641,213	70.74%	(667,062)	-126.28%	(915,135)	-103.3%	163,680	17.92%	40,368	4.33%	960,084	63.39%	964,377	67.42%	1,027,576	53.79%	(580,390)	-75.83%	542,523	37.92%	(157,600)	-12.3%
營運產生之現金流入（流出）	1,543,407	124.72%	1,608,098	147.5%	4,232,341	113.36%	1,179,162	223.22%	1,298,749	146.6%	1,353,815	148.21%	1,175,042	126.03%	1,810,957	119.56%	1,802,161	125.98%	2,335,956	122.28%	1,143,624	149.43%	1,909,064	133.45%	1,533,980	119.71%
收取之利息	156,490	12.65%	187,316	17.18%	128,308	3.44%	111,980	21.2%	110,967	12.53%	104,220	11.41%	101,479	10.88%	68,962	4.55%	56,784	3.97%	89,718	4.7%	92,975	12.15%	45,078	3.15%	69,434	5.42%
支付之利息	(159,716)	-12.91%	(170,177)	-15.61%	(100,779)	-2.7%	(79,881)	-15.12%	(132,049)	-14.91%	(126,497)	-13.85%	(96,271)	-10.33%	(96,957)	-6.4%	(105,597)	-7.38%	(136,862)	-7.16%	(157,921)	-20.63%	(171,683)	-12%	(161,733)	-12.62%
退還（支付）之所得稅	(302,664)	-24.46%	(534,993)	-49.07%	(526,403)	-14.1%	(683,014)	-129.3%	(391,764)	-44.22%	(418,090)	-45.77%	(247,918)	-26.59%	(268,276)	-17.71%	(322,882)	-22.57%	(378,405)	-19.81%	(313,331)	-40.94%	(351,912)	-24.6%	(160,310)	-12.51%
營業活動之淨現金流入（流出）	1,237,517	100%	1,090,244	100%	3,733,467	100%	528,247	100%	885,903	100%	913,448	100%	932,332	100%	1,514,686	100%	1,430,466	100%	1,910,407	100%	765,347	100%	1,430,547	100%	1,281,371	100%
投資活動之現金流量
取得透過損益按公允價值衡量之金融資產	(18,000)	2.18%	(18,000)	1.13%	(24,000)	1.81%
取得不動產、廠房及設備	(702,030)	84.93%	(1,125,678)	70.57%	(1,273,022)	96.11%	(733,314)	170.83%	(680,557)	186.85%	(1,447,726)	436.18%	(514,378)	85.21%	(569,883)	99.01%	(649,557)	122.31%	(507,491)	167.33%	(879,159)	118.95%	(1,909,324)	136.04%	(1,642,474)	92.96%
處分不動產、廠房及設備	9,647	-1.17%	9,398	-0.59%	3,344	-0.25%	6,429	-1.5%	18,650	-5.12%	66,579	-20.06%	12,507	-2.07%
取得無形資產	(15,068)	1.82%	(2,516)	0.16%	(3,736)	0.28%	(4,622)	1.08%	(1,873)	0.51%	(4,623)	1.39%	(5,184)	0.86%	(2,865)	0.5%	(3,883)	0.73%	(4,525)	1.49%	(3,945)	0.53%	(7,693)	0.55%	(4,407)	0.25%
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	(11,750)	1.42%					0	0%	(575,243)	157.93%	(1,017)	0.31%	4,493	-0.74%	(835)	0.15%	3,261	-0.61%	(5,480)	1.81%	149	-0.02%	450	-0.03%	5,224	-0.3%
其他金融資產減少	0	0%	21,965	-1.38%	21,719	-1.64%	457,691	-106.62%							0	0%			0	0%
其他非流動資產增加	(72,742)	8.8%	(433,893)	27.2%	(9,730)	0.73%	(98,419)	22.93%	(6,011)	1.65%	(112,985)	34.04%	(37,997)	6.29%	(23,456)	4.08%	38,862	-7.32%			9,121	-1.23%	0	0%	(156,350)	8.85%
其他投資活動	(16,668)	2.02%	(46,421)	2.91%	(39,169)	2.96%	(57,042)	13.29%	(25,758)	7.07%	1,167,865	-351.87%
投資活動之淨現金流入（流出）	(826,611)	100%	(1,595,145)	100%	(1,324,594)	100%	(429,277)	100%	(364,231)	100%	(331,907)	100%	(603,690)	100%	(575,592)	100%	(531,057)	100%	(303,290)	100%	(739,097)	100%	(1,403,474)	100%	(1,766,902)	100%
籌資活動之現金流量
短期借款增加	0	0%	889,965	521.5%	1,146,988	-83.65%	2,996,276	-140.03%	387,641	-358.49%											123,585	-6.11%	567,012	448.84%	754,730	58.1%
短期借款減少	(2,209,469)	182.69%							0	0%	(80,403)	-27.12%	(978,056)	107.89%	(935,878)	53.57%	(1,472,035)	71.79%	(725,881)	28.84%
應付短期票券減少	0	0%	(199,843)	-117.1%	(179,889)	13.12%									(29,994)	1.72%
舉借長期借款	1,400,000	-115.76%	240,000	140.63%	183,000	-13.35%	1,270,000	-59.35%	1,530,000	-1414.92%	2,811,919	948.57%	1,710,000	-188.63%	550,000	-31.48%	1,660,000	-80.95%	3,940,000	-156.55%	0	0%	1,463,136	1158.19%	1,188,575	91.49%
償還長期借款	(86,017)	7.11%	(21,233)	-12.44%	(1,338,342)	97.6%	(5,681,892)	265.53%	(1,069,808)	989.34%	(453,125)	-152.86%	(866,628)	95.6%	(1,681,250)	96.23%	(1,005,695)	49.04%	(4,686,420)	186.2%	(1,107,715)	54.76%	(1,730,401)	-1369.76%	(1,097,590)	-84.49%
租賃本金償還	(22,356)	1.85%	(25,891)	-15.17%	(27,213)	1.98%	(28,689)	1.34%	(24,612)	22.76%	(28,519)	-9.62%
其他非流動負債減少	(12,523)	1.04%	(14,791)	-8.67%	(10,003)	0.73%	0	0%	(921)	0.85%	22,944	7.74%	(987)	0.11%	(6,041)	0.35%	(83,951)	4.09%	0	0%	(4,484)	0.22%	0	0%	(23,385)	-1.8%
發放現金股利	(271,242)	22.43%	(678,106)	-397.35%	(1,356,212)	98.9%	(914,349)	42.73%	(665,301)	615.26%	(587,668)	-198.24%	(369,364)	40.75%	(369,364)	21.14%	(542,486)	26.46%	(949,351)	37.72%	(813,729)	40.23%	(742,629)	-587.85%	(162,780)	-12.53%
非控制權益變動	(7,778)	0.64%	(19,445)	-11.39%	(15,556)	1.13%	39,057	-1.83%	0	0%	(1,320,937)	-445.6%	(338,561)	37.35%	(74,556)	4.27%	(59,000)	2.88%	(121,890)	4.84%	(220,424)	10.9%	(216,065)	-171.03%	228,298	17.57%
籌資活動之淨現金流入（流出）	(1,209,385)	100%	170,656	100%	(1,371,235)	100%	(2,139,794)	100%	(108,133)	100%	296,438	100%	(906,516)	100%	(1,747,083)	100%	(2,050,573)	100%	(2,516,829)	100%	(2,022,767)	100%	126,329	100%	1,299,086	100%
匯率變動對現金及約當現金之影響	561,412		(43,099)		329,024		(187,304)		(61,571)		(184,665)		(197,626)		(69,965)		(226,248)		62,729		(66,476)		38,767		(64,088)
本期現金及約當現金增加（減少）數	(237,067)		(377,344)		1,366,662		(2,228,128)		351,968		693,314		(775,500)		(877,954)		(1,377,412)		(846,983)		(2,062,993)		192,169		749,467
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
期末現金及約當現金餘額	10,750,986		9,334,218		10,103,362		7,763,068		8,707,180		7,817,869
資產負債表帳列之現金及約當現金	10,750,986		9,334,218		10,103,362		7,763,068		8,707,180		7,817,869		6,276,075		6,825,744		6,832,509		7,851,871		6,600,236		8,014,979		6,924,273

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3季「營業活動之現金流」單季為NT$6.1億元、較上一季成長6912.49%；而今年初至今累積為NT$12.38億元、較去年同期成長13.51%。

單季

志超(8213) 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$6.1億元，較上一季成長6912.49%，為過去10年同期中的第5高。同時志超過去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25.16%、-1.78%與10.48%。其中稅前淨利為NT$2.52億元，收益費損相關之調整項目為NT$1.65億元，所得稅/利息等之影響數為NT$-1.29億元

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$12.38億元，較去年同期成長13.51%，為過去10年同期中的第5高。同時志超過去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32.81%、6.26%與4.92%。其中稅前淨利為NT$7.12億元，收益費損相關之調整項目為NT$6.11億元，所得稅/利息等之影響數為NT$-3.06億元

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
(TWD千元)	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）	712,010	57.54%	1,187,877	108.96%	1,591,128	42.62%	1,846,224	349.5%	2,213,884	249.9%	1,190,135	130.29%	1,134,674	121.7%	850,873	56.17%	837,784	58.57%	1,308,380	68.49%	1,724,014	225.26%	1,366,541	95.53%	1,691,580	132.01%
收益費損項目合計	611,413	49.41%	669,464	61.4%	729,663	19.54%	928,358	175.74%	(299,919)	-33.85%	923,853	101.14%	888,142	95.26%	1,052,664	69.5%	1,084,373	75.81%	1,243,075	65.07%	1,139,652	148.91%	1,159,875	81.08%	1,180,259	92.11%
折舊費用	756,807	61.16%	702,394	64.43%	793,278	21.25%	877,544	166.12%	925,646	104.49%	863,579	94.54%	873,430	93.68%	922,073	60.88%	1,051,704	73.52%	1,119,685	58.61%	1,045,978	136.67%	1,025,235	71.67%	857,305	66.91%
攤銷費用	2,910	0.24%	3,721	0.34%	4,291	0.11%	4,067	0.77%	3,236	0.37%	4,401	0.48%	4,635	0.5%	5,102	0.34%	4,982	0.35%	4,430	0.23%	5,433	0.71%	6,256	0.44%	7,504	0.59%
與營業活動相關之資產及負債之淨變動合計	219,984	17.78%	(249,243)	-22.86%	1,911,550	51.2%	(1,595,420)	-302.02%	(615,216)	-69.45%	(760,173)	-83.22%	(847,774)	-90.93%	(92,580)	-6.11%	(119,996)	-8.39%	(215,499)	-11.28%	(1,720,042)	-224.74%	(617,352)	-43.15%	(1,337,859)	-104.41%
營業活動之淨現金流入（流出）	1,237,517	100%	1,090,244	100%	3,733,467	100%	528,247	100%	885,903	100%	913,448	100%	932,332	100%	1,514,686	100%	1,430,466	100%	1,910,407	100%	765,347	100%	1,430,547	100%	1,281,371	100%

投資活動之淨現金流

志超(8213) 2024年第3季「投資活動之淨現金流」單季為NT$-2.02億元、較上一季成長32.16%；而今年初至今累積為NT$-8.27億元、較去年同期成長48.18%。

單季

志超(8213) 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$-2.02億元，較上一季成長32.16%，為過去10年同期中的第5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$-8.27億元，較去年同期成長48.18%，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
(TWD千元)	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）	(826,611)	100%	(1,595,145)	100%	(1,324,594)	100%	(429,277)	100%	(364,231)	100%	(331,907)	100%	(603,690)	100%	(575,592)	100%	(531,057)	100%	(303,290)	100%	(739,097)	100%	(1,403,474)	100%	(1,766,902)	100%
取得不動產、廠房及設備	(702,030)	84.93%	(1,125,678)	70.57%	(1,273,022)	96.11%	(733,314)	170.83%	(680,557)	186.85%	(1,447,726)	436.18%	(514,378)	85.21%	(569,883)	99.01%	(649,557)	122.31%	(507,491)	167.33%	(879,159)	118.95%	(1,909,324)	136.04%	(1,642,474)	92.96%
處分不動產、廠房及設備	9,647	-1.17%	9,398	-0.59%	3,344	-0.25%	6,429	-1.5%	18,650	-5.12%	66,579	-20.06%	12,507	-2.07%
取得無形資產	(15,068)	1.82%	(2,516)	0.16%	(3,736)	0.28%	(4,622)	1.08%	(1,873)	0.51%	(4,623)	1.39%	(5,184)	0.86%	(2,865)	0.5%	(3,883)	0.73%	(4,525)	1.49%	(3,945)	0.53%	(7,693)	0.55%	(4,407)	0.25%
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)	2.18%	(18,000)	1.13%	(24,000)	1.81%
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							0	0%	(284,339)	78.07%
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3季「籌資活動之淨現金流」單季為NT$-2.92億元、較上一季衰退-20.51%；而今年初至今累積為NT$-12.09億元、較去年同期衰退-808.67%。

單季

志超(8213) 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$-2.92億元，較上一季衰退-20.51%，為過去10年同期中的第5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$-12.09億元，較去年同期衰退-808.67%，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
(TWD千元)	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）	(1,209,385)	100%	170,656	100%	(1,371,235)	100%	(2,139,794)	100%	(108,133)	100%	296,438	100%	(906,516)	100%	(1,747,083)	100%	(2,050,573)	100%	(2,516,829)	100%	(2,022,767)	100%	126,329	100%	1,299,086	100%
短期借款增加	0	0%	889,965	521.5%	1,146,988	-83.65%	2,996,276	-140.03%	387,641	-358.49%											123,585	-6.11%	567,012	448.84%	754,730	58.1%
短期借款減少	(2,209,469)	182.69%							0	0%	(80,403)	-27.12%	(978,056)	107.89%	(935,878)	53.57%	(1,472,035)	71.79%	(725,881)	28.84%
發行公司債													0	0%	800,000	-45.79%
償還公司債
舉借長期借款	1,400,000	-115.76%	240,000	140.63%	183,000	-13.35%	1,270,000	-59.35%	1,530,000	-1414.92%	2,811,919	948.57%	1,710,000	-188.63%	550,000	-31.48%	1,660,000	-80.95%	3,940,000	-156.55%	0	0%	1,463,136	1158.19%	1,188,575	91.49%
償還長期借款	(86,017)	7.11%	(21,233)	-12.44%	(1,338,342)	97.6%	(5,681,892)	265.53%	(1,069,808)	989.34%	(453,125)	-152.86%	(866,628)	95.6%	(1,681,250)	96.23%	(1,005,695)	49.04%	(4,686,420)	186.2%	(1,107,715)	54.76%	(1,730,401)	-1369.76%	(1,097,590)	-84.49%
發放現金股利	(271,242)	22.43%	(678,106)	-397.35%	(1,356,212)	98.9%	(914,349)	42.73%	(665,301)	615.26%	(587,668)	-198.24%	(369,364)	40.75%	(369,364)	21.14%	(542,486)	26.46%	(949,351)	37.72%	(813,729)	40.23%	(742,629)	-587.85%	(162,780)	-12.53%
庫藏股票買回成本							0	0%	(328,049)	303.38%	(87,766)	-29.61%	(62,920)	6.94%	0	0%	(557,400)	27.18%					0	0%	(46,262)	-3.56%

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