8213
29
TWD-0.05 (-0.17%)
2025.04.17收盤
志超－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 277,259 | 466,737 | 411,398 | 1,237,063 | 612,101 | 282,255 | 523,680 | 269,330 | 436,629 | 340,923 | 558,586 | 497,974 | 515,092 | |||||||||||||
| 本期稅前淨利（淨損） | 277,259 | 466,737 | 411,398 | 1,237,063 | 612,101 | 282,255 | 523,680 | 269,330 | 436,629 | 340,923 | 558,586 | 497,974 | 515,092 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 244,242 | 233,269 | 247,159 | 277,017 | 301,777 | 303,208 | 284,023 | 313,416 | 316,828 | 379,638 | 372,847 | 330,696 | 284,483 | |||||||||||||
| 攤銷費用 | 1,672 | 1,025 | 1,348 | 1,350 | 1,078 | 1,256 | 1,586 | 1,538 | 1,602 | 2,471 | 2,787 | 1,859 | 748 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (233) | 26,682 | 32,330 | 28,362 | (28,463) | 24,089 | (3,258) | 6,273 | 53,972 | (44) | 6,947 | 20,522 | (4,525) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 109,551 | (91,913) | (118,969) | (24,841) | (1,882) | (39,810) | ||||||||||||||||||||
| 利息費用 | 40,731 | 65,127 | 41,012 | 17,324 | 27,774 | 43,950 | 42,852 | 31,961 | 36,091 | 39,792 | 47,381 | 59,788 | 57,947 | |||||||||||||
| 利息收入 | (58,277) | (60,118) | (38,867) | (33,430) | (37,292) | (33,085) | (32,920) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,669 | 2,917 | (1,122) | 2,098 | 1,451 | 14,865 | (4,431) | |||||||||||||||||||
| 其他項目 | 509 | 0 | 0 | (36) | ||||||||||||||||||||||
| 收益費損項目合計 | 342,516 | 195,425 | 162,885 | (394,170) | 258,655 | 293,025 | 292,339 | 327,239 | 337,430 | 412,432 | 410,555 | 265,043 | 168,210 | |||||||||||||
| 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 | (80) | 28 | |||||||||||||||||||
| 應收帳款（增加）減少 | 257,399 | 1,676,953 | 343,530 | (24,340) | 20,774 | 687,998 | 188,217 | 159,527 | (41,167) | 658,425 | 441,393 | 229,682 | 40,101 | |||||||||||||
| 其他應收款（增加）減少 | 5,220 | 24,869 | (20,835) | 26,311 | (69,170) | 22,702 | (37,461) | (40,407) | (122) | 88,876 | (47,687) | (8,784) | 73,799 | |||||||||||||
| 存貨（增加）減少 | 59,416 | 109,872 | 19,226 | 167,455 | (209,841) | (115,684) | (44,388) | (58,477) | (213,178) | 115,209 | (14,771) | 214,986 | 379,412 | |||||||||||||
| 其他流動資產（增加）減少 | (96,654) | (2,587) | (13,960) | (6,019) | 44,999 | 40,149 | 191,990 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 225,381 | 1,809,107 | 327,961 | 163,407 | (213,238) | 635,085 | 298,386 | 114,098 | (202,657) | 945,091 | 792,581 | 813,437 | 434,115 | |||||||||||||
| 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） | 147,075 | (661,366) | 309,859 | (231,369) | 441,893 | (312,466) | (437,767) | (69,341) | 237,442 | (254,583) | (227,386) | 278,794 | (403,565) | |||||||||||||
| 其他應付款增加（減少） | 110,591 | (463,542) | 40,775 | 308,553 | 113,874 | 103,067 | 35,993 | 104,140 | (84,125) | 117,259 | 261,101 | 95,915 | 190,653 | |||||||||||||
| 其他流動負債增加（減少） | (31,275) | (29,336) | (26,986) | 34,144 | 25,956 | 5,202 | (9,893) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 226,391 | (1,154,244) | 323,648 | 111,328 | 581,723 | (220,814) | (438,224) | 3,070 | (57,818) | (210,297) | 56,893 | 386,102 | (174,625) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 451,772 | 654,863 | 651,609 | 274,735 | 368,485 | 414,271 | (139,838) | 117,168 | (260,475) | 734,794 | 849,474 | 1,199,539 | 259,490 | |||||||||||||
| 調整項目合計 | 794,288 | 850,288 | 814,494 | (119,435) | 627,140 | 707,296 | 152,501 | 444,407 | 76,955 | 1,147,226 | 1,260,029 | 1,464,582 | 427,700 | |||||||||||||
| 營運產生之現金流入（流出） | 1,071,547 | 1,317,025 | 1,225,892 | 1,117,628 | 1,239,241 | 989,551 | 676,181 | 713,737 | 513,584 | 1,488,149 | 1,818,615 | 1,962,556 | 942,792 | |||||||||||||
| 收取之利息 | 63,994 | 34,036 | 41,979 | 50,034 | 54,973 | 33,201 | 32,920 | 30,159 | 18,411 | 24,597 | 25,048 | 43,530 | 23,558 | |||||||||||||
| 支付之利息 | (40,885) | (75,536) | (46,876) | (32,054) | (36,126) | (45,421) | (39,045) | (30,188) | (38,050) | (38,753) | (46,470) | (60,447) | (74,022) | |||||||||||||
| 退還（支付）之所得稅 | (52,034) | (78,518) | (145,240) | (147,292) | (74,594) | (55,264) | (76,880) | (40,004) | (27,100) | (58,248) | (65,656) | (52,257) | (77,574) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,042,622 | 1,197,007 | 1,075,755 | 988,316 | 1,183,494 | 922,067 | 593,176 | 673,704 | 466,845 | 1,415,745 | 1,731,537 | 1,893,382 | 814,754 | |||||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (164,340) | (400,735) | (247,543) | (320,037) | (153,502) | (726,343) | (361,904) | (206,491) | (86,948) | (139,396) | (191,626) | (250,001) | (829,795) | |||||||||||||
| 處分不動產、廠房及設備 | (447) | (1,468) | 2,520 | 3,467 | 28,084 | 344,668 | 14,509 | |||||||||||||||||||
| 取得無形資產 | (3,667) | (57) | (578) | (425) | (1,453) | (938) | (2,006) | (299) | (2,210) | (488) | (402) | (565) | (1,742) | |||||||||||||
| 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 | (133,102) | 0 | (8,279) | 921 | (4,493) | (777) | (149) | (10,721) | (5,224) | |||||||||||||||||
| 其他金融資產減少 | 0 | (13,402) | (6,729) | 40,622 | 0 | 26,673 | ||||||||||||||||||||
| 其他非流動資產增加 | 17,035 | 297,090 | (184,282) | (65,668) | (2,830) | 87,043 | 15,809 | (7,280) | (41,827) | 0 | 39,876 | |||||||||||||||
| 其他投資活動 | (800) | (26,110) | (11,801) | (33,031) | (36,280) | (117,173) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (282,973) | (144,682) | (448,413) | 610,395 | 157,168 | (411,822) | (331,630) | (163,236) | 207,064 | (393,752) | (219,939) | (282,892) | (810,217) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 440,376 | (1,041,851) | 219,489 | (387,641) | 340,471 | 62,461 | 201,544 | ||||||||||||||||||
| 短期借款減少 | (451,640) | (387,698) | 396,874 | (127,394) | (236,559) | |||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 500,000 | 300,000 | 0 | 10,000 | 1,170,000 | 588,081 | 1,110,000 | 70,000 | 900,000 | (3,760,000) | 480,000 | (827,612) | 1,255,365 | |||||||||||||
| 償還長期借款 | (54,168) | (10,832) | (15,000) | (1,045,866) | (712,253) | (731,503) | (469,783) | (136,250) | (280,000) | 3,660,676 | (276,754) | (65,438) | (746,264) | |||||||||||||
| 租賃本金償還 | (4,514) | (6,852) | (9,348) | (9,229) | (9,089) | (7,973) | ||||||||||||||||||||
| 其他非流動負債減少 | (1,234) | (831) | (8,478) | 3,988 | (22,944) | (2,462) | 13,602 | 64,389 | (1,615) | (1,523) | 23,385 | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 10 | 0 | 0 | (19) | (4,378) | (5,061) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (11,556) | 721,861 | (874,834) | (717,340) | (292,720) | 223,161 | 512,647 | (305,261) | 252,811 | (649,165) | 542,083 | (839,666) | 769,147 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (158,441) | (120,351) | (144,308) | 92,261 | 236,074 | (196,063) | 74,287 | 20,624 | (55,531) | (14,778) | 44,937 | (122,574) | 124,853 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 589,652 | 1,653,835 | (391,800) | 973,632 | 1,284,016 | 537,343 | 848,480 | 225,831 | 871,189 | 358,050 | 2,098,618 | 648,250 | 898,537 | |||||||||||||
| 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 | 589,652 | 1,653,835 | (391,800) | 973,632 | 1,284,016 | 537,343 | 7,124,555 | 7,051,575 | 7,703,698 | 8,209,921 | 8,698,854 | 8,663,229 | 7,822,810 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,340,638 | 36.9% | 10,988,053 | 37% | 9,711,562 | 33.8% | 8,736,700 | 27.15% | 9,991,196 | 31.77% | 8,355,212 | 28.8% | 7,124,555 | 25.59% | 7,051,575 | 26.65% | 7,703,698 | 27.4% | 8,209,921 | 27.99% | 8,698,854 | 27.17% | 8,663,229 | 28.77% | 7,822,810 | 26.63% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 989,269 | 5.59% | 1,654,614 | 8.74% | 2,002,526 | 9.11% | 3,083,287 | 11.21% | 2,825,985 | 12.37% | 1,472,390 | 6.78% | 1,658,354 | 7.19% | 1,120,203 | 4.98% | 1,274,413 | 5.85% | 1,649,303 | 7.35% | 2,282,600 | 9.56% | 1,864,515 | 8.91% | 2,206,672 | 10% |
| 本期稅前淨利（淨損） | 989,269 | 43.39% | 1,654,614 | 72.34% | 2,002,526 | 41.64% | 3,083,287 | 203.31% | 2,825,985 | 136.56% | 1,472,390 | 80.22% | 1,658,354 | 108.71% | 1,120,203 | 51.19% | 1,274,413 | 67.17% | 1,649,303 | 49.59% | 2,282,600 | 91.42% | 1,864,515 | 56.09% | 2,206,672 | 105.27% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,001,049 | 43.9% | 935,663 | 40.91% | 1,040,437 | 21.63% | 1,154,561 | 76.13% | 1,227,423 | 59.31% | 1,166,787 | 63.57% | 1,157,453 | 75.87% | 1,235,489 | 56.46% | 1,368,532 | 72.13% | 1,499,323 | 45.08% | 1,418,825 | 56.82% | 1,355,931 | 40.79% | 1,141,788 | 54.47% |
| 攤銷費用 | 4,582 | 0.2% | 4,746 | 0.21% | 5,639 | 0.12% | 5,417 | 0.36% | 4,314 | 0.21% | 5,657 | 0.31% | 6,221 | 0.41% | 6,640 | 0.3% | 6,584 | 0.35% | 6,901 | 0.21% | 8,220 | 0.33% | 8,115 | 0.24% | 8,252 | 0.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (29,087) | -1.28% | (35,124) | -1.54% | (92,487) | -1.92% | 34,319 | 2.26% | (73,011) | -3.53% | 40,163 | 2.19% | (15,283) | -1% | 88,130 | 4.03% | 57,377 | 3.02% | 49,175 | 1.48% | 8,077 | 0.32% | 8,668 | 0.26% | 12,221 | 0.58% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,104) | -0.49% | (60,123) | -2.63% | (33,190) | -0.69% | (34,187) | -2.25% | (50,482) | -2.44% | (14,157) | -0.77% | (20,500) | -1.34% | ||||||||||||
| 利息費用 | 193,559 | 8.49% | 210,886 | 9.22% | 109,093 | 2.27% | 86,994 | 5.74% | 126,398 | 6.11% | 167,958 | 9.15% | 157,934 | 10.35% | 137,666 | 6.29% | 141,688 | 7.47% | 175,610 | 5.28% | 207,879 | 8.33% | 231,950 | 6.98% | 228,332 | 10.89% |
| 利息收入 | (215,659) | -9.46% | (204,734) | -8.95% | (146,182) | -3.04% | (139,375) | -9.19% | (140,511) | -6.79% | (137,305) | -7.48% | (134,399) | -8.81% | ||||||||||||
| 股利收入 | (2,348) | -0.1% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 12,518 | 0.55% | (4,858) | -0.21% | 9,244 | 0.19% | 30,352 | 2% | 12,183 | 0.59% | 9,223 | 0.5% | 3,171 | 0.21% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 18,436 | 0.81% | 0 | 0% | 36,560 | 2.41% | ||||||||||||||||||
| 其他項目 | 419 | 0.02% | (3) | 0% | (6) | 0% | 0 | 0% | (208) | -0.01% | ||||||||||||||||
| 收益費損項目合計 | 953,929 | 41.84% | 864,889 | 37.81% | 892,548 | 18.56% | 534,188 | 35.22% | (41,264) | -1.99% | 1,216,878 | 66.3% | 1,180,481 | 77.38% | 1,379,903 | 63.06% | 1,421,803 | 74.94% | 1,655,507 | 49.77% | 1,550,207 | 62.09% | 1,424,918 | 42.87% | 1,348,469 | 64.33% |
| 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 | 2.64% | 34,817 | 1.52% | 34,384 | 0.71% | 52,445 | 3.46% | 14,173 | 0.68% | 18,260 | 0.99% | 24,929 | 1.63% | ||||||||||||
| 應收帳款（增加）減少 | 337,307 | 14.79% | 505,868 | 22.12% | 4,377,012 | 91.01% | (2,126,565) | -140.22% | (1,332,719) | -64.4% | 338,993 | 18.47% | (624,409) | -40.93% | (322,858) | -14.75% | (174,214) | -9.18% | 1,079,486 | 32.45% | (1,109,533) | -44.44% | 361,155 | 10.87% | (1,281,121) | -61.12% |
| 其他應收款（增加）減少 | (53,357) | -2.34% | 7,062 | 0.31% | 85,622 | 1.78% | 33,384 | 2.2% | (85,505) | -4.13% | 56,600 | 3.08% | (46,619) | -3.06% | 18,473 | 0.84% | (81,867) | -4.31% | 248,626 | 7.47% | (59,398) | -2.38% | (81,763) | -2.46% | (35,548) | -1.7% |
| 存貨（增加）減少 | (272,114) | -11.93% | 307,891 | 13.46% | 850,098 | 17.68% | (504,662) | -33.28% | (155,121) | -7.5% | 84,131 | 4.58% | (210,981) | -13.83% | 128,089 | 5.85% | (512,648) | -27.02% | 294,680 | 8.86% | (370,127) | -14.82% | 66,747 | 2.01% | 9,269 | 0.44% |
| 其他流動資產（增加）減少 | (161,179) | -7.07% | (16,038) | -0.7% | 30,111 | 0.63% | (30,666) | -2.02% | 182,990 | 8.84% | 11,626 | 0.63% | 42,090 | 2.76% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (89,220) | -3.91% | 839,600 | 36.71% | 5,377,227 | 111.81% | (2,576,064) | -169.86% | (1,376,182) | -66.5% | 509,610 | 27.76% | (814,990) | -53.42% | 116,665 | 5.33% | (814,742) | -42.94% | 1,729,708 | 52% | (1,664,296) | -66.65% | 536,419 | 16.14% | (1,273,470) | -60.75% |
| 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) | -0.07% | (197) | 0% | (1,963) | -0.13% | (16) | 0% | 0 | 0% | ||||||||||||||
| 應付帳款增加（減少） | 601,178 | 26.37% | (10,609) | -0.46% | (1,965,807) | -40.88% | 821,799 | 54.19% | 909,969 | 43.97% | (627,303) | -34.18% | (385,102) | -25.24% | (218,298) | -9.98% | 537,410 | 28.32% | (661,986) | -19.9% | 670,067 | 26.84% | (170,799) | -5.14% | 85,907 | 4.1% |
| 其他應付款增加（減少） | 212,147 | 9.3% | (419,245) | -18.33% | (735,265) | -15.29% | 365,832 | 24.12% | 146,062 | 7.06% | (209,799) | -11.43% | 220,223 | 14.44% | 173,279 | 7.92% | (104,493) | -5.51% | (356,669) | -10.72% | (16,814) | -0.67% | 235,431 | 7.08% | 70,573 | 3.37% |
| 其他流動負債增加（減少） | (52,349) | -2.3% | (2,499) | -0.11% | (112,799) | -2.35% | 69,711 | 4.6% | 73,436 | 3.55% | (1,793) | -0.1% | (7,743) | -0.51% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 760,976 | 33.37% | (433,980) | -18.97% | (2,814,068) | -58.51% | 1,255,379 | 82.78% | 1,129,451 | 54.58% | (855,512) | -46.61% | (172,622) | -11.32% | (92,077) | -4.21% | 434,271 | 22.89% | (1,210,413) | -36.39% | 793,728 | 31.79% | 45,768 | 1.38% | 195,101 | 9.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 671,756 | 29.46% | 405,620 | 17.73% | 2,563,159 | 53.3% | (1,320,685) | -87.08% | (246,731) | -11.92% | (345,902) | -18.84% | (987,612) | -64.74% | 24,588 | 1.12% | (380,471) | -20.05% | 519,295 | 15.61% | (870,568) | -34.87% | 582,187 | 17.52% | (1,078,369) | -51.45% |
| 調整項目合計 | 1,625,685 | 71.3% | 1,270,509 | 55.55% | 3,455,707 | 71.86% | (786,497) | -51.86% | (287,995) | -13.92% | 870,976 | 47.45% | 192,869 | 12.64% | 1,404,491 | 64.18% | 1,041,332 | 54.88% | 2,174,802 | 65.38% | 679,639 | 27.22% | 2,007,105 | 60.38% | 270,100 | 12.89% |
| 營運產生之現金流入（流出） | 2,614,954 | 114.68% | 2,925,123 | 127.89% | 5,458,233 | 113.5% | 2,296,790 | 151.45% | 2,537,990 | 122.64% | 2,343,366 | 127.67% | 1,851,223 | 121.35% | 2,524,694 | 115.37% | 2,315,745 | 122.05% | 3,824,105 | 114.97% | 2,962,239 | 118.64% | 3,871,620 | 116.48% | 2,476,772 | 118.16% |
| 收取之利息 | 220,484 | 9.67% | 221,352 | 9.68% | 170,287 | 3.54% | 162,014 | 10.68% | 165,940 | 8.02% | 137,421 | 7.49% | 134,399 | 8.81% | 99,121 | 4.53% | 75,195 | 3.96% | 114,315 | 3.44% | 118,023 | 4.73% | 88,608 | 2.67% | 92,992 | 4.44% |
| 支付之利息 | (200,601) | -8.8% | (245,713) | -10.74% | (147,655) | -3.07% | (111,935) | -7.38% | (168,175) | -8.13% | (171,918) | -9.37% | (135,316) | -8.87% | (127,145) | -5.81% | (143,647) | -7.57% | (175,615) | -5.28% | (204,391) | -8.19% | (232,130) | -6.98% | (235,755) | -11.25% |
| 退還（支付）之所得稅 | (354,698) | -15.56% | (613,511) | -26.82% | (671,643) | -13.97% | (830,306) | -54.75% | (466,358) | -22.54% | (473,354) | -25.79% | (324,798) | -21.29% | (308,280) | -14.09% | (349,982) | -18.45% | (436,653) | -13.13% | (378,987) | -15.18% | (404,169) | -12.16% | (237,884) | -11.35% |
| 營業活動之淨現金流入（流出） | 2,280,139 | 100% | 2,287,251 | 100% | 4,809,222 | 100% | 1,516,563 | 100% | 2,069,397 | 100% | 1,835,515 | 100% | 1,525,508 | 100% | 2,188,390 | 100% | 1,897,311 | 100% | 3,326,152 | 100% | 2,496,884 | 100% | 3,323,929 | 100% | 2,096,125 | 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) | 1.62% | (18,000) | 1.03% | (24,000) | 1.35% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (866,370) | 78.08% | (1,526,413) | 87.73% | (1,520,565) | 85.76% | (1,053,351) | -581.58% | (834,059) | 402.8% | (2,174,069) | 292.32% | (876,282) | 93.69% | (776,374) | 105.08% | (736,505) | 227.32% | (646,887) | 92.8% | (1,070,785) | 111.65% | (2,159,325) | 128.05% | (2,472,269) | 95.93% |
| 處分不動產、廠房及設備 | 9,200 | -0.83% | 7,930 | -0.46% | 5,864 | -0.33% | 9,896 | 5.46% | 46,734 | -22.57% | 411,247 | -55.3% | 27,016 | -2.89% | ||||||||||||
| 取得無形資產 | (18,735) | 1.69% | (2,573) | 0.15% | (4,314) | 0.24% | (5,047) | -2.79% | (3,326) | 1.61% | (5,561) | 0.75% | (7,190) | 0.77% | (3,164) | 0.43% | (6,093) | 1.88% | (5,013) | 0.72% | (4,347) | 0.45% | (8,258) | 0.49% | (6,149) | 0.24% |
| 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 | (144,852) | 13.05% | 0 | 0% | (583,522) | 281.81% | (96) | 0.01% | 0 | 0% | (1,612) | 0.22% | 0 | 0% | (10,271) | 0.61% | 0 | 0% | ||||||||
| 其他金融資產減少 | 0 | 0% | 8,563 | -0.49% | 14,990 | -0.85% | 498,313 | 275.13% | 0 | 0% | 6,947 | -0.74% | 0 | 0% | 3,247 | -1% | 26,673 | -3.83% | 3,328 | -0.35% | 0 | 0% | 2,909 | -0.11% | ||
| 其他非流動資產增加 | (55,707) | 5.02% | (136,803) | 7.86% | (194,012) | 10.94% | (164,087) | -90.6% | (8,841) | 4.27% | (25,942) | 3.49% | (22,188) | 2.37% | 31,582 | -9.75% | (4,223) | 0.61% | (32,706) | 3.41% | 0 | 0% | (116,474) | 4.52% | ||
| 收取之股利 | 2,348 | -0.21% | ||||||||||||||||||||||||
| 其他投資活動 | (17,468) | 1.57% | (72,531) | 4.17% | (50,970) | 2.87% | (90,073) | -49.73% | (62,038) | 29.96% | 1,050,692 | -141.27% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,109,584) | 100% | (1,739,827) | 100% | (1,773,007) | 100% | 181,118 | 100% | (207,063) | 100% | (743,729) | 100% | (935,320) | 100% | (738,828) | 100% | (323,993) | 100% | (697,042) | 100% | (959,036) | 100% | (1,686,366) | 100% | (2,577,119) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,330,341 | 149.05% | 105,137 | -4.68% | 3,215,765 | -112.55% | 0 | 0% | (1,619,910) | 90.11% | (1,313,398) | 41.48% | 464,056 | -31.34% | 629,473 | -88.24% | 956,274 | 46.24% | ||||||
| 短期借款減少 | (2,661,109) | 217.96% | 0 | 0% | (387,698) | 96.72% | 316,471 | 60.91% | (1,105,450) | 280.66% | (1,172,437) | 57.13% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | (199,843) | -22.39% | 0 | 0% | (29,994) | 1.46% | ||||||||||||||||||
| 舉借長期借款 | 1,900,000 | -155.62% | 540,000 | 60.5% | 183,000 | -8.15% | 1,280,000 | -44.8% | 2,700,000 | -673.56% | 3,400,000 | 654.35% | 2,820,000 | -715.97% | 620,000 | -30.21% | 2,560,000 | -142.4% | 180,000 | -5.69% | 480,000 | -32.42% | 635,524 | -89.09% | 2,443,940 | 118.17% |
| 償還長期借款 | (140,185) | 11.48% | (32,065) | -3.59% | (1,353,342) | 60.25% | (6,727,758) | 235.47% | (1,782,061) | 444.57% | (1,184,628) | -227.99% | (1,336,411) | 339.3% | (1,817,500) | 88.56% | (1,285,695) | 71.52% | (1,025,744) | 32.4% | (1,384,469) | 93.5% | (1,795,839) | 251.75% | (1,843,854) | -89.15% |
| 租賃本金償還 | (26,870) | 2.2% | (32,743) | -3.67% | (36,561) | 1.63% | (37,918) | 1.33% | (33,701) | 8.41% | (36,492) | -7.02% | ||||||||||||||
| 其他非流動負債減少 | (13,757) | 1.13% | (15,622) | -1.75% | (18,481) | 0.82% | 3,067 | -0.77% | 0 | 0% | (8,503) | 0.41% | (70,349) | 3.91% | 64,389 | -2.03% | (6,099) | 0.41% | (1,523) | 0.21% | 0 | 0% | ||||
| 發放現金股利 | (271,242) | 22.22% | (678,106) | -75.98% | (1,356,212) | 60.38% | (914,349) | 32% | (665,301) | 165.97% | (587,668) | -113.1% | (369,364) | 93.78% | (369,364) | 18% | (542,486) | 30.18% | (949,351) | 29.99% | (813,729) | 54.96% | (742,629) | 104.11% | (162,780) | -7.87% |
| 非控制權益變動 | (7,778) | 0.64% | (19,445) | -2.18% | (15,556) | 0.69% | 39,057 | -1.37% | 0 | 0% | (1,320,937) | -254.22% | (338,562) | 85.96% | (74,546) | 3.63% | (59,000) | 3.28% | (121,890) | 3.85% | (220,443) | 14.89% | (220,443) | 30.9% | 223,237 | 10.79% |
| 籌資活動之淨現金流入（流出） | (1,220,941) | 100% | 892,517 | 100% | (2,246,069) | 100% | (2,857,134) | 100% | (400,853) | 100% | 519,599 | 100% | (393,869) | 100% | (2,052,344) | 100% | (1,797,762) | 100% | (3,165,994) | 100% | (1,480,684) | 100% | (713,337) | 100% | 2,068,233 | 100% |
| 匯率變動對現金及約當現金之影響 | 402,971 | (163,450) | 184,716 | (95,043) | 174,503 | (380,728) | (123,339) | (49,341) | (281,779) | 47,951 | (21,539) | (83,807) | 60,765 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 352,585 | 1,276,491 | 974,862 | (1,254,496) | 1,635,984 | 1,230,657 | 72,980 | (652,123) | (506,223) | (488,933) | 35,625 | 840,419 | 1,648,004 | |||||||||||||
| 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 | 11,340,638 | 10,988,053 | 9,711,562 | 8,736,700 | 9,991,196 | 8,355,212 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,340,638 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$10.43億元、較上一季成長71.04%；而今年初至今累積為NT$22.8億元、較去年同期衰退-0.31%。
單季
志超(8213) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$10.43億元，較上一季成長71.04%，為過去11年同期中的第7高。
同時志超過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為1.8%、--與--。
其中稅前淨利為NT$2.77億元，收益費損相關之調整項目為NT$3.43億元，所得稅/利息等之影響數為NT$-2,892萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$22.8億元，較去年同期衰退-0.31%，為過去11年同期中的第6高。
同時志超過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為14.56%、--與--。
其中稅前淨利為NT$9.89億元，收益費損相關之調整項目為NT$9.54億元，所得稅/利息等之影響數為NT$-3.35億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 277,259 | 466,737 | 411,398 | 1,237,063 | 612,101 | 282,255 | 523,680 | 269,330 | 436,629 | 340,923 | 558,586 | 497,974 | 515,092 | |||||||||||||
| 收益費損項目合計 | 342,516 | 195,425 | 162,885 | (394,170) | 258,655 | 293,025 | 292,339 | 327,239 | 337,430 | 412,432 | 410,555 | 265,043 | 168,210 | |||||||||||||
| 折舊費用 | 244,242 | 233,269 | 247,159 | 277,017 | 301,777 | 303,208 | 284,023 | 313,416 | 316,828 | 379,638 | 372,847 | 330,696 | 284,483 | |||||||||||||
| 攤銷費用 | 1,672 | 1,025 | 1,348 | 1,350 | 1,078 | 1,256 | 1,586 | 1,538 | 1,602 | 2,471 | 2,787 | 1,859 | 748 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 451,772 | 654,863 | 651,609 | 274,735 | 368,485 | 414,271 | (139,838) | 117,168 | (260,475) | 734,794 | 849,474 | 1,199,539 | 259,490 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,042,622 | 1,197,007 | 1,075,755 | 988,316 | 1,183,494 | 922,067 | 593,176 | 673,704 | 466,845 | 1,415,745 | 1,731,537 | 1,893,382 | 814,754 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 989,269 | 5.59% | 1,654,614 | 8.74% | 2,002,526 | 9.11% | 3,083,287 | 11.21% | 2,825,985 | 12.37% | 1,472,390 | 6.78% | 1,658,354 | 7.19% | 1,120,203 | 4.98% | 1,274,413 | 5.85% | 1,649,303 | 7.35% | 2,282,600 | 9.56% | 1,864,515 | 8.91% | 2,206,672 | 10% |
| 收益費損項目合計 | 953,929 | 41.84% | 864,889 | 37.81% | 892,548 | 18.56% | 534,188 | 35.22% | (41,264) | -1.99% | 1,216,878 | 66.3% | 1,180,481 | 77.38% | 1,379,903 | 63.06% | 1,421,803 | 74.94% | 1,655,507 | 49.77% | 1,550,207 | 62.09% | 1,424,918 | 42.87% | 1,348,469 | 64.33% |
| 折舊費用 | 1,001,049 | 43.9% | 935,663 | 40.91% | 1,040,437 | 21.63% | 1,154,561 | 76.13% | 1,227,423 | 59.31% | 1,166,787 | 63.57% | 1,157,453 | 75.87% | 1,235,489 | 56.46% | 1,368,532 | 72.13% | 1,499,323 | 45.08% | 1,418,825 | 56.82% | 1,355,931 | 40.79% | 1,141,788 | 54.47% |
| 攤銷費用 | 4,582 | 0.2% | 4,746 | 0.21% | 5,639 | 0.12% | 5,417 | 0.36% | 4,314 | 0.21% | 5,657 | 0.31% | 6,221 | 0.41% | 6,640 | 0.3% | 6,584 | 0.35% | 6,901 | 0.21% | 8,220 | 0.33% | 8,115 | 0.24% | 8,252 | 0.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 671,756 | 29.46% | 405,620 | 17.73% | 2,563,159 | 53.3% | (1,320,685) | -87.08% | (246,731) | -11.92% | (345,902) | -18.84% | (987,612) | -64.74% | 24,588 | 1.12% | (380,471) | -20.05% | 519,295 | 15.61% | (870,568) | -34.87% | 582,187 | 17.52% | (1,078,369) | -51.45% |
| 營業活動之淨現金流入（流出） | 2,280,139 | 100% | 2,287,251 | 100% | 4,809,222 | 100% | 1,516,563 | 100% | 2,069,397 | 100% | 1,835,515 | 100% | 1,525,508 | 100% | 2,188,390 | 100% | 1,897,311 | 100% | 3,326,152 | 100% | 2,496,884 | 100% | 3,323,929 | 100% | 2,096,125 | 100% |
投資活動之淨現金流
志超(8213) 2024年第4季「投資活動之淨現金流」單季為NT$-2.83億元、較上一季衰退-39.83%；而今年初至今累積為NT$-11.1億元、較去年同期成長36.22%。
單季
志超(8213) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.83億元，較上一季衰退-39.83%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-11.1億元，較去年同期成長36.22%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (282,973) | (144,682) | (448,413) | 610,395 | 157,168 | (411,822) | (331,630) | (163,236) | 207,064 | (393,752) | (219,939) | (282,892) | (810,217) | |||||||||||||
| 取得不動產、廠房及設備 | (164,340) | (400,735) | (247,543) | (320,037) | (153,502) | (726,343) | (361,904) | (206,491) | (86,948) | (139,396) | (191,626) | (250,001) | (829,795) | |||||||||||||
| 處分不動產、廠房及設備 | (447) | (1,468) | 2,520 | 3,467 | 28,084 | 344,668 | 14,509 | |||||||||||||||||||
| 取得無形資產 | (3,667) | (57) | (578) | (425) | (1,453) | (938) | (2,006) | (299) | (2,210) | (488) | (402) | (565) | (1,742) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 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 | (5,613) | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,109,584) | 100% | (1,739,827) | 100% | (1,773,007) | 100% | 181,118 | 100% | (207,063) | 100% | (743,729) | 100% | (935,320) | 100% | (738,828) | 100% | (323,993) | 100% | (697,042) | 100% | (959,036) | 100% | (1,686,366) | 100% | (2,577,119) | 100% |
| 取得不動產、廠房及設備 | (866,370) | 78.08% | (1,526,413) | 87.73% | (1,520,565) | 85.76% | (1,053,351) | -581.58% | (834,059) | 402.8% | (2,174,069) | 292.32% | (876,282) | 93.69% | (776,374) | 105.08% | (736,505) | 227.32% | (646,887) | 92.8% | (1,070,785) | 111.65% | (2,159,325) | 128.05% | (2,472,269) | 95.93% |
| 處分不動產、廠房及設備 | 9,200 | -0.83% | 7,930 | -0.46% | 5,864 | -0.33% | 9,896 | 5.46% | 46,734 | -22.57% | 411,247 | -55.3% | 27,016 | -2.89% | ||||||||||||
| 取得無形資產 | (18,735) | 1.69% | (2,573) | 0.15% | (4,314) | 0.24% | (5,047) | -2.79% | (3,326) | 1.61% | (5,561) | 0.75% | (7,190) | 0.77% | (3,164) | 0.43% | (6,093) | 1.88% | (5,013) | 0.72% | (4,347) | 0.45% | (8,258) | 0.49% | (6,149) | 0.24% |
| 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) | 1.62% | (18,000) | 1.03% | (24,000) | 1.35% | ||||||||||||||||||||
| 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% | (289,952) | 140.03% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 330,862 | -159.79% | ||||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-1,156萬元、較上一季成長96.04%；而今年初至今累積為NT$-12.21億元、較去年同期衰退-236.8%。
單季
志超(8213) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,156萬元，較上一季成長96.04%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-12.21億元，較去年同期衰退-236.8%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (11,556) | 721,861 | (874,834) | (717,340) | (292,720) | 223,161 | 512,647 | (305,261) | 252,811 | (649,165) | 542,083 | (839,666) | 769,147 | |||||||||||||
| 短期借款增加 | 0 | 440,376 | (1,041,851) | 219,489 | (387,641) | 340,471 | 62,461 | 201,544 | ||||||||||||||||||
| 短期借款減少 | (451,640) | (387,698) | 396,874 | (127,394) | (236,559) | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 500,000 | 300,000 | 0 | 10,000 | 1,170,000 | 588,081 | 1,110,000 | 70,000 | 900,000 | (3,760,000) | 480,000 | (827,612) | 1,255,365 | |||||||||||||
| 償還長期借款 | (54,168) | (10,832) | (15,000) | (1,045,866) | (712,253) | (731,503) | (469,783) | (136,250) | (280,000) | 3,660,676 | (276,754) | (65,438) | (746,264) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | (252,916) | 0 | 0 | ||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,220,941) | 100% | 892,517 | 100% | (2,246,069) | 100% | (2,857,134) | 100% | (400,853) | 100% | 519,599 | 100% | (393,869) | 100% | (2,052,344) | 100% | (1,797,762) | 100% | (3,165,994) | 100% | (1,480,684) | 100% | (713,337) | 100% | 2,068,233 | 100% |
| 短期借款增加 | 0 | 0% | 1,330,341 | 149.05% | 105,137 | -4.68% | 3,215,765 | -112.55% | 0 | 0% | (1,619,910) | 90.11% | (1,313,398) | 41.48% | 464,056 | -31.34% | 629,473 | -88.24% | 956,274 | 46.24% | ||||||
| 短期借款減少 | (2,661,109) | 217.96% | 0 | 0% | (387,698) | 96.72% | 316,471 | 60.91% | (1,105,450) | 280.66% | (1,172,437) | 57.13% | ||||||||||||||
| 發行公司債 | 0 | 0% | 800,000 | -38.98% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,900,000 | -155.62% | 540,000 | 60.5% | 183,000 | -8.15% | 1,280,000 | -44.8% | 2,700,000 | -673.56% | 3,400,000 | 654.35% | 2,820,000 | -715.97% | 620,000 | -30.21% | 2,560,000 | -142.4% | 180,000 | -5.69% | 480,000 | -32.42% | 635,524 | -89.09% | 2,443,940 | 118.17% |
| 償還長期借款 | (140,185) | 11.48% | (32,065) | -3.59% | (1,353,342) | 60.25% | (6,727,758) | 235.47% | (1,782,061) | 444.57% | (1,184,628) | -227.99% | (1,336,411) | 339.3% | (1,817,500) | 88.56% | (1,285,695) | 71.52% | (1,025,744) | 32.4% | (1,384,469) | 93.5% | (1,795,839) | 251.75% | (1,843,854) | -89.15% |
| 發放現金股利 | (271,242) | 22.22% | (678,106) | -75.98% | (1,356,212) | 60.38% | (914,349) | 32% | (665,301) | 165.97% | (587,668) | -113.1% | (369,364) | 93.78% | (369,364) | 18% | (542,486) | 30.18% | (949,351) | 29.99% | (813,729) | 54.96% | (742,629) | 104.11% | (162,780) | -7.87% |
| 庫藏股票買回成本 | 0 | 0% | (328,049) | 81.84% | (87,766) | -16.89% | (62,920) | 15.97% | 0 | 0% | (810,316) | 45.07% | 0 | 0% | (46,262) | -2.24% | ||||||||||
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