2467
532
TWD+17.00 (3.30%)
2026.07.27收盤
志聖－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | 613,560 | 27.13% | 239,716 | 18.31% | 240,859 | 22.3% | 146,699 | 15.17% | 205,966 | 16.62% | 208,709 | 15.08% | 101,658 | 13.28% | 125,635 | 11.22% | 135,201 | 10.35% | 62,277 | 5.64% | 48,503 | 5.36% | (44,490) | -6.94% | 65,842 | 7.71% | 127,170 | 21% | 38,058 | 5.02% |
| 本期稅前淨利(淨損) | 613,560 | 67.51% | 239,716 | 660.87% | 240,859 | 130.65% | 146,699 | -190.39% | 205,966 | 5632.1% | 208,709 | 90.9% | 101,658 | 20.06% | 125,635 | -164.67% | 135,201 | -810.51% | 62,277 | -29.23% | 48,503 | 158.35% | (44,490) | -193.63% | 65,842 | 157.14% | 127,170 | 70.35% | 38,058 | -243.88% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 21,482 | 2.36% | 20,787 | 57.31% | 17,933 | 9.73% | 18,514 | -24.03% | 18,106 | 495.11% | 22,318 | 9.72% | 24,215 | 4.78% | 23,251 | -30.47% | 15,430 | -92.5% | 16,868 | -7.92% | 21,497 | 70.18% | 29,149 | 126.86% | 27,434 | 65.47% | 30,906 | 17.1% | 15,625 | -100.13% |
| 攤銷費用 | 1,883 | 0.21% | 1,359 | 3.75% | 1,487 | 0.81% | 1,514 | -1.96% | 1,415 | 38.69% | 1,321 | 0.58% | 1,620 | 0.32% | 1,920 | -2.52% | 2,143 | -12.85% | 1,622 | -0.76% | 808 | 2.64% | 2,053 | 8.94% | 2,462 | 5.88% | 3,162 | 1.75% | 4,101 | -26.28% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,464 | 0.27% | 10,871 | 29.97% | 680 | 0.37% | (3,552) | 4.61% | 7,558 | 206.67% | 32,383 | 14.1% | 93,019 | 18.35% | 57 | -0.07% | 10,839 | -64.98% | 21,922 | -10.29% | 12,038 | 39.3% | 11,151 | 48.53% | (4,243) | -10.13% | (2,022) | -1.12% | 7,519 | -48.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (36,663) | -4.03% | (433) | -1.19% | (38,857) | -21.08% | (1,833) | 2.38% | (8,182) | -223.74% | 2,718 | 1.18% | (11,046) | -2.18% | (1,224) | 1.6% | 1,074 | -6.44% | 0 | 0% | (3,157) | -10.31% | (107) | -0.47% | 335 | 0.8% | 1,138 | 0.63% | (204) | 1.31% |
| 利息費用 | 21,120 | 2.32% | 14,078 | 38.81% | 11,917 | 6.46% | 5,656 | -7.34% | 4,837 | 132.27% | 3,807 | 1.66% | 7,210 | 1.42% | 9,170 | -12.02% | 7,855 | -47.09% | 4,423 | -2.08% | 8,176 | 26.69% | 5,806 | 25.27% | 5,204 | 12.42% | 4,122 | 2.28% | 3,814 | -24.44% |
| 利息收入 | (9,366) | -1.03% | (10,591) | -29.2% | (9,289) | -5.04% | (3,691) | 4.79% | (5,818) | -159.09% | (5,853) | -2.55% | (6,143) | -1.21% | (5,413) | 7.09% | (5,356) | 32.11% | (3,187) | 1.5% | (2,876) | -9.39% | (2,868) | -12.48% | (4,147) | -9.9% | (9,067) | -5.02% | (6,185) | 39.63% |
| 股份基礎給付酬勞成本 | 16,215 | 1.78% | 36,000 | 19.53% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (25,060) | -2.76% | (29,952) | -82.57% | (24,941) | -13.53% | (10,717) | 13.91% | (34,050) | -931.09% | (17,948) | -7.82% | 2,356 | 0.46% | (1,978) | 2.59% | (1,725) | 10.34% | (767) | 0.36% | (1,579) | -5.15% | (1,352) | -5.88% | (1,724) | -4.11% | (1,446) | -0.8% | (445) | 2.85% |
| 處分及報廢不動產、廠房及設備損失(利益) | (17) | 0% | 879 | 2.42% | 338 | 0.18% | 94 | -0.12% | (252) | -6.89% | 526 | 0.23% | 69 | 0.01% | 2 | 0% | 0 | 0% | (72) | 0.03% | (86) | -0.28% | 7,488 | 32.59% | (365) | -0.87% | (165,639) | -91.63% | 252 | -1.61% |
| 處分投資損失(利益) | (165) | -0.02% | 0 | 0% | (141) | -0.08% | (203) | 0.26% | (257) | -7.03% | (1,400) | -0.61% | (686) | -0.14% | 0 | 0% | 0 | 0% | (335) | -1.09% | (388) | -1.69% | 0 | 0% | (663) | 4.25% | ||||
| 非金融資產減損損失 | 341 | 0.04% | 343 | 0.95% | 332 | 0.18% | 330 | -0.43% | 331 | 9.05% | 328 | 0.14% | 324 | 0.06% | 343 | -0.45% | 7,770 | -46.58% | 5,534 | -2.6% | 739 | 2.41% | 23,781 | 103.5% | 4,040 | 9.64% | 10,867 | 6.01% | 4,681 | -30% |
| 收益費損項目合計 | (7,766) | -0.85% | 83,892 | 231.28% | (4,541) | -2.46% | 6,112 | -7.93% | (16,312) | -446.05% | 38,200 | 16.64% | 110,938 | 21.89% | 26,128 | -34.25% | 38,030 | -227.98% | 52,715 | -24.74% | 41,378 | 135.09% | 74,713 | 325.16% | 39,396 | 94.02% | (120,480) | -66.65% | 28,693 | -183.87% |
| 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 | (57,605) | -6.34% | 3,541 | 9.76% | 15,266 | 8.28% | 28,489 | -36.97% | 726 | 19.85% | 45,586 | 19.86% | 69,151 | 13.64% | ||||||||||||||||
| 應收票據(增加)減少 | 40,277 | 4.43% | (21,878) | -60.31% | (3,390) | -1.84% | (14,449) | 18.75% | (6,526) | -178.45% | (8,558) | -3.73% | 29 | 0.01% | 19,439 | -25.48% | (23,601) | 141.48% | 5,187 | -2.43% | (20,184) | -65.89% | 20,221 | 88.01% | 29,590 | 70.62% | (54) | -0.03% | 1,221 | -7.82% |
| 應收帳款(增加)減少 | (308,898) | -33.99% | (100,078) | -275.9% | (20,956) | -11.37% | 287,626 | -373.29% | (5,039) | -137.79% | 38,911 | 16.95% | 345,617 | 68.19% | 27,842 | -36.49% | (286,830) | 1719.5% | (224,783) | 105.5% | (61,172) | -199.71% | 148,387 | 645.81% | (136,664) | -326.17% | 282,201 | 156.11% | 72,712 | -465.95% |
| 應收帳款-關係人(增加)減少 | 17 | 0% | 0 | 0% | 436 | 11.92% | ||||||||||||||||||||||||
| 其他應收款(增加)減少 | (12,915) | -1.42% | 6,521 | 17.98% | 120 | 0.07% | 472 | -0.61% | 275 | 7.52% | (19,935) | -8.68% | 1,988 | 0.39% | (10,182) | 13.35% | 15,981 | -95.8% | (29,400) | 13.8% | (6,104) | -19.93% | (3,109) | -13.53% | 8,123 | 19.39% | (364) | -0.2% | 18,588 | -119.12% |
| 存貨(增加)減少 | (685,310) | -75.4% | (314,098) | -865.93% | (19,780) | -10.73% | 166,145 | -215.63% | 40,848 | 1116.98% | (340,937) | -148.5% | (96,576) | -19.05% | (67,507) | 88.48% | (188,079) | 1127.5% | (80,692) | 37.87% | (58,734) | -191.75% | (75,136) | -327.01% | (131,522) | -313.89% | (110,667) | -61.22% | 16,218 | -103.93% |
| 預付款項(增加)減少 | (13,354) | -1.47% | (43,559) | -120.09% | 8,928 | 4.84% | 24,895 | -32.31% | (13,358) | -365.27% | (19,135) | -8.33% | (19,383) | -3.82% | 3,405 | -4.46% | (130,038) | 779.56% | (14,262) | 6.69% | 15,188 | 49.58% | (35,687) | -155.32% | (74,104) | -176.86% | (29,504) | -16.32% | (14,440) | 92.53% |
| 其他流動資產(增加)減少 | 37 | 0% | 2,691 | 7.42% | 1,735 | 0.94% | 1,395 | -1.81% | 220 | 6.02% | (1,717) | -0.75% | (31,403) | -6.2% | (2,039) | 2.67% | (475) | 2.85% | (91,707) | 43.04% | (269) | -0.88% | 11,966 | 52.08% | 1,128 | 2.69% | 9,442 | 5.22% | (53,285) | 341.46% |
| 與營業活動相關之資產之淨變動合計 | (1,037,751) | -114.18% | (466,860) | -1287.07% | (18,077) | -9.81% | 494,573 | -641.87% | 17,582 | 480.78% | (305,785) | -133.19% | 269,423 | 53.16% | (29,042) | 38.06% | (613,042) | 3675.09% | (435,657) | 204.48% | (103,192) | -336.89% | 82,554 | 359.29% | (302,023) | -720.82% | 127,608 | 70.59% | 34,534 | -221.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 902,210 | 99.27% | 192,427 | 530.5% | 143,774 | 77.99% | (271,120) | 351.87% | (996) | -27.24% | 87,095 | 37.93% | 110,535 | 21.81% | (73,267) | 96.03% | ||||||||||||||
| 應付票據增加(減少) | 1,442 | 0.16% | 7,515 | 20.72% | 2,044 | 1.11% | (7,596) | 9.86% | 2,007 | 54.88% | (471) | -0.21% | (25,802) | -5.09% | (19,773) | 25.92% | (3,655) | 21.91% | (70,819) | 33.24% | 38,601 | 126.02% | 19,392 | 84.4% | 20,375 | 48.63% | 1,582 | 0.88% | (70,489) | 451.71% |
| 應付帳款增加(減少) | 434,985 | 47.86% | 124,517 | 343.28% | (35,142) | -19.06% | (203,760) | 264.44% | (59,211) | -1619.11% | 277,941 | 121.06% | (21,839) | -4.31% | (53,731) | 70.42% | 299,576 | -1795.91% | 169,090 | -79.36% | 51,451 | 167.97% | (88,030) | -383.12% | 161,925 | 386.46% | 87,583 | 48.45% | 86,943 | -557.15% |
| 應付帳款-關係人增加(減少) | 6,736 | 0.74% | 12,916 | 35.61% | (2,133) | -1.16% | 476 | -0.62% | (27,238) | -744.82% | ||||||||||||||||||||
| 其他應付款增加(減少) | 20,543 | 2.26% | (131,141) | -361.54% | (103,533) | -56.16% | (203,360) | 263.93% | (116,052) | -3173.42% | (62,224) | -27.1% | (50,302) | -9.92% | (30,415) | 39.86% | (29,541) | 177.09% | (9,083) | 4.26% | (49,039) | -160.1% | (37,027) | -161.15% | (3,503) | -8.36% | (81,791) | -45.24% | (101,693) | 651.67% |
| 其他應付款-關係人增加(減少) | (1,649) | -0.18% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (1,194) | -0.13% | 789 | 2.18% | 1,702 | 0.92% | (7,162) | 9.3% | 9,334 | 255.24% | 7,375 | 3.21% | 10,178 | 2.01% | (1,046) | 1.37% | (4,309) | 25.83% | 250 | -0.12% | (4,123) | -13.46% | (19,437) | -84.59% | (409) | -0.98% | 1,891 | 1.05% | (14,922) | 95.62% |
| 與營業活動相關之負債之淨變動合計 | 1,363,073 | 149.97% | 207,023 | 570.74% | 6,712 | 3.64% | (692,522) | 898.77% | (194,363) | -5314.82% | 307,510 | 133.94% | 34,358 | 6.78% | (180,373) | 236.41% | 439,370 | -2633.95% | 133,566 | -62.69% | 52,447 | 171.22% | (74,231) | -323.07% | 244,762 | 584.16% | 53,164 | 29.41% | (111,622) | 715.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 325,322 | 35.79% | (259,837) | -716.34% | (11,365) | -6.16% | (197,949) | 256.9% | (176,781) | -4834.04% | 1,725 | 0.75% | 303,781 | 59.94% | (209,415) | 274.48% | (173,672) | 1041.14% | (302,091) | 141.79% | (50,745) | -165.67% | 8,323 | 36.22% | (57,261) | -136.66% | 180,772 | 100% | (77,088) | 494% |
| 調整項目合計 | 317,556 | 34.94% | (175,945) | -485.06% | (15,906) | -8.63% | (191,837) | 248.97% | (193,093) | -5280.09% | 39,925 | 17.39% | 414,719 | 81.82% | (183,287) | 240.23% | (135,642) | 813.15% | (249,376) | 117.05% | (9,367) | -30.58% | 83,036 | 361.39% | (17,865) | -42.64% | 60,292 | 33.35% | (48,395) | 310.12% |
| 營運產生之現金流入(流出) | 931,116 | 102.45% | 63,771 | 175.81% | 224,953 | 122.02% | (45,138) | 58.58% | 12,873 | 352.01% | 248,634 | 108.29% | 516,377 | 101.88% | (57,652) | 75.56% | (441) | 2.64% | (187,099) | 87.82% | 39,136 | 127.77% | 38,546 | 167.76% | 47,977 | 114.5% | 187,462 | 103.7% | (10,337) | 66.24% |
| 支付之利息 | (13,615) | -1.5% | (13,806) | -38.06% | (12,018) | -6.52% | (5,656) | 7.34% | (3,150) | -86.14% | (2,740) | -1.19% | (7,781) | -1.54% | (8,804) | 11.54% | (7,947) | 47.64% | (4,720) | 2.22% | (8,226) | -26.86% | (6,496) | -28.27% | (5,153) | -12.3% | ||||
| 退還(支付)之所得稅 | (8,634) | -0.95% | (13,692) | -37.75% | (28,581) | -15.5% | (26,258) | 34.08% | (6,066) | -165.87% | (16,302) | -7.1% | (1,747) | -0.34% | (9,840) | 12.9% | (8,293) | 49.72% | (21,239) | 9.97% | (279) | -0.91% | (9,073) | -39.49% | (924) | -2.21% | (6,688) | -3.7% | (5,268) | 33.76% |
| 營業活動之淨現金流入(流出) | 908,867 | 100% | 36,273 | 100% | 184,354 | 100% | (77,052) | 100% | 3,657 | 100% | 229,592 | 100% | 506,849 | 100% | (76,296) | 100% | (16,681) | 100% | (213,058) | 100% | 30,631 | 100% | 22,977 | 100% | 41,900 | 100% | 180,774 | 100% | (15,605) | 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 | (1,018,481) | 47.76% | (5,049) | 1.06% | (42,247) | 21.16% | (1,900) | -5.81% | (2,498) | 1.28% | (11,172) | 11.11% | (21,421) | 108.09% | (17,536) | 43.02% | (126,493) | 98.77% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 33,864 | -1.59% | 96,993 | -20.36% | 81,837 | -41% | 62,307 | 190.69% | 0 | 0% | 1,472 | -1.46% | 467 | -2.36% | 2,498 | -6.13% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,700) | 0.41% | (45,730) | 9.6% | (39,400) | 19.74% | (1,492) | -4.57% | (138,925) | 70.93% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 32,080 | -1.5% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,072,130) | 50.27% | (486,850) | 102.2% | (214,846) | 107.63% | (4,631) | -14.17% | (46,065) | 23.52% | (7,641) | 7.6% | (5,841) | 29.47% | (12,670) | 31.08% | (5,136) | 4.01% | (1,899) | -14.07% | (38,016) | 26.97% | (149,373) | 146.58% | (12,391) | 18% | (21,971) | -11.47% | (48,431) | 102.43% |
| 處分不動產、廠房及設備 | 60 | 0% | 568 | -0.12% | 6 | 0% | 35 | 0.11% | 961 | -0.49% | 123 | -0.12% | 28 | -0.14% | 0 | 0% | 107 | 0.79% | 178 | -0.13% | 14,878 | -14.6% | 587 | -0.85% | 897 | 0.47% | 2,078 | -4.4% | ||
| 存出保證金增加 | (11,309) | 0.53% | 0 | 0% | (308) | 0.15% | (2,688) | -8.23% | (1,690) | 0.86% | (2,035) | 2.02% | (175) | 0.88% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 232 | -0.05% | ||||||||||||||||||||||||||
| 取得無形資產 | (525) | 0.02% | (78) | 0.02% | (497) | 0.25% | (460) | -1.41% | (380) | 0.19% | (258) | 0.26% | (754) | 3.8% | (252) | 0.62% | (14) | 0.01% | (9,346) | -69.24% | (107) | 0.08% | (46) | 0.05% | (1,047) | 1.52% | 0 | 0% | (8,829) | 18.67% |
| 取得使用權資產 | 0 | 0% | (43,415) | 9.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (93,324) | 4.38% | 0 | 0% | 0 | 0% | (104) | 0.1% | 0 | 0% | (2,938) | 7.21% | ||||||||||||||||||
| 收取之利息 | 5,885 | -0.28% | 6,971 | -1.46% | 15,833 | -7.93% | 3,691 | 11.3% | 5,750 | -2.94% | 5,928 | -5.9% | 7,228 | -36.47% | 5,164 | -12.67% | 5,265 | -4.11% | 2,874 | 21.29% | 2,397 | -1.7% | 5,418 | -5.32% | 6,019 | -8.75% | 5,020 | 2.62% | 3,084 | -6.52% |
| 投資活動之淨現金流入(流出) | (2,132,580) | 100% | (476,358) | 100% | (199,622) | 100% | 32,675 | 100% | (195,855) | 100% | (100,527) | 100% | (19,817) | 100% | (40,761) | 100% | (128,071) | 100% | 13,498 | 100% | (140,956) | 100% | (101,908) | 100% | (68,826) | 100% | 191,548 | 100% | (47,281) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,050,000 | 55.76% | 805,000 | 226.7% | 880,000 | 348.08% | 460,000 | -3277.52% | 1,473,348 | 948.31% | 807,770 | 825.26% | 1,664,576 | -632.13% | 0 | 0% | 125,421 | 98.63% | 252,544 | 85.08% | 261,838 | 362.31% | 313,414 | 178.53% | 0 | 0% | 40,000 | 32.1% | ||
| 短期借款減少 | (1,130,000) | -60% | (885,000) | -249.23% | (650,000) | -257.1% | (425,000) | 3028.14% | (1,356,480) | -873.09% | (703,764) | -719% | (1,770,944) | 672.52% | (16,043) | 69.54% | 0 | 0% | 0 | 0% | (35,888) | 299.89% | (31,502) | 8.26% | 0 | 0% | ||||
| 發行公司債 | 1,963,414 | 104.26% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,206,000 | 64.04% | 465,580 | 131.11% | 0 | 0% | 295,000 | -2101.89% | 0 | 0% | 150,000 | -56.96% | 0 | 0% | 29,848 | 17% | 0 | 0% | 100,000 | 80.26% | ||||||||||
| 償還長期借款 | (1,206,000) | -64.04% | (100,000) | -28.16% | 0 | 0% | (340,000) | 2422.52% | 0 | 0% | (300,000) | 113.93% | 0 | 0% | 0 | 0% | (37,196) | -51.47% | (160,000) | -91.14% | (366) | 3.06% | (347,725) | 91.15% | (19,375) | -15.55% | ||||
| 租賃本金償還 | (4,122) | -0.22% | (4,014) | -1.13% | (4,278) | -1.69% | (4,035) | 28.75% | (2,972) | -1.91% | (6,200) | -6.33% | (7,160) | 2.72% | (7,038) | 30.51% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (700) | -0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工購買庫藏股 | 3,932 | 0.21% | 74,233 | 20.9% | 28,500 | 11.27% | 0 | 0% | 41,470 | 26.69% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,883,224 | 100% | 355,099 | 100% | 252,815 | 100% | (14,035) | 100% | 155,366 | 100% | 97,881 | 100% | (263,328) | 100% | (23,069) | 100% | 127,168 | 100% | 296,820 | 100% | 72,269 | 100% | 175,554 | 100% | (11,967) | 100% | (381,486) | 100% | 124,600 | 100% |
| 匯率變動對現金及約當現金之影響 | 62,607 | 24,565 | 61,120 | 9,630 | 32,915 | (6,875) | (11,331) | 29,022 | 25,430 | (59,110) | (15,338) | (15,848) | 26,271 | (1,994) | (29,033) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 722,118 | (60,421) | 298,667 | (48,782) | (3,917) | 220,071 | 212,373 | (111,104) | 7,846 | 38,150 | (53,394) | 80,775 | (12,622) | (11,158) | 32,681 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,863,940 | 1,930,703 | 1,432,549 | 1,371,810 | 1,060,848 | 1,621,979 | 1,105,522 | 958,391 | 817,877 | 971,081 | 825,348 | 555,714 | 786,826 | 516,489 | 385,704 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,586,058 | 1,870,282 | 1,731,216 | 1,323,028 | 1,056,931 | 1,842,050 | 1,317,895 | 847,287 | 825,723 | 1,009,231 | 771,954 | 636,489 | 774,204 | 505,331 | 418,385 | |||||||||||||||
| 現金及約當現金 | 2,586,058 | 12.37% | 1,870,282 | 16.82% | 1,731,216 | 18.94% | 1,323,028 | 17.04% | 1,056,931 | 13.81% | 1,842,050 | 24.94% | 1,317,895 | 21.56% | 847,287 | 12.78% | 825,723 | 12.36% | 1,009,231 | 17.14% | 771,954 | 13.52% | 636,489 | 10.29% | 774,204 | 13.24% | 505,331 | 10.22% | 418,385 | 8.43% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | 613,560 | 27.13% | 239,716 | 18.31% | 240,859 | 22.3% | 146,699 | 15.17% | 205,966 | 16.62% | 208,709 | 15.08% | 101,658 | 13.28% | 125,635 | 11.22% | 135,201 | 10.35% | 62,277 | 5.64% | 48,503 | 5.36% | (44,490) | -6.94% | 65,842 | 7.71% | 127,170 | 21% | 38,058 | 5.02% |
| 本期稅前淨利(淨損) | 613,560 | 67.51% | 239,716 | 660.87% | 240,859 | 130.65% | 146,699 | -190.39% | 205,966 | 5632.1% | 208,709 | 90.9% | 101,658 | 20.06% | 125,635 | -164.67% | 135,201 | -810.51% | 62,277 | -29.23% | 48,503 | 158.35% | (44,490) | -193.63% | 65,842 | 157.14% | 127,170 | 70.35% | 38,058 | -243.88% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 21,482 | 2.36% | 20,787 | 57.31% | 17,933 | 9.73% | 18,514 | -24.03% | 18,106 | 495.11% | 22,318 | 9.72% | 24,215 | 4.78% | 23,251 | -30.47% | 15,430 | -92.5% | 16,868 | -7.92% | 21,497 | 70.18% | 29,149 | 126.86% | 27,434 | 65.47% | 30,906 | 17.1% | 15,625 | -100.13% |
| 攤銷費用 | 1,883 | 0.21% | 1,359 | 3.75% | 1,487 | 0.81% | 1,514 | -1.96% | 1,415 | 38.69% | 1,321 | 0.58% | 1,620 | 0.32% | 1,920 | -2.52% | 2,143 | -12.85% | 1,622 | -0.76% | 808 | 2.64% | 2,053 | 8.94% | 2,462 | 5.88% | 3,162 | 1.75% | 4,101 | -26.28% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,464 | 0.27% | 10,871 | 29.97% | 680 | 0.37% | (3,552) | 4.61% | 7,558 | 206.67% | 32,383 | 14.1% | 93,019 | 18.35% | 57 | -0.07% | 10,839 | -64.98% | 21,922 | -10.29% | 12,038 | 39.3% | 11,151 | 48.53% | (4,243) | -10.13% | (2,022) | -1.12% | 7,519 | -48.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (36,663) | -4.03% | (433) | -1.19% | (38,857) | -21.08% | (1,833) | 2.38% | (8,182) | -223.74% | 2,718 | 1.18% | (11,046) | -2.18% | (1,224) | 1.6% | 1,074 | -6.44% | 0 | 0% | (3,157) | -10.31% | (107) | -0.47% | 335 | 0.8% | 1,138 | 0.63% | (204) | 1.31% |
| 利息費用 | 21,120 | 2.32% | 14,078 | 38.81% | 11,917 | 6.46% | 5,656 | -7.34% | 4,837 | 132.27% | 3,807 | 1.66% | 7,210 | 1.42% | 9,170 | -12.02% | 7,855 | -47.09% | 4,423 | -2.08% | 8,176 | 26.69% | 5,806 | 25.27% | 5,204 | 12.42% | 4,122 | 2.28% | 3,814 | -24.44% |
| 利息收入 | (9,366) | -1.03% | (10,591) | -29.2% | (9,289) | -5.04% | (3,691) | 4.79% | (5,818) | -159.09% | (5,853) | -2.55% | (6,143) | -1.21% | (5,413) | 7.09% | (5,356) | 32.11% | (3,187) | 1.5% | (2,876) | -9.39% | (2,868) | -12.48% | (4,147) | -9.9% | (9,067) | -5.02% | (6,185) | 39.63% |
| 股份基礎給付酬勞成本 | 16,215 | 1.78% | 36,000 | 19.53% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (25,060) | -2.76% | (29,952) | -82.57% | (24,941) | -13.53% | (10,717) | 13.91% | (34,050) | -931.09% | (17,948) | -7.82% | 2,356 | 0.46% | (1,978) | 2.59% | (1,725) | 10.34% | (767) | 0.36% | (1,579) | -5.15% | (1,352) | -5.88% | (1,724) | -4.11% | (1,446) | -0.8% | (445) | 2.85% |
| 處分及報廢不動產、廠房及設備損失(利益) | (17) | 0% | 879 | 2.42% | 338 | 0.18% | 94 | -0.12% | (252) | -6.89% | 526 | 0.23% | 69 | 0.01% | 2 | 0% | 0 | 0% | (72) | 0.03% | (86) | -0.28% | 7,488 | 32.59% | (365) | -0.87% | (165,639) | -91.63% | 252 | -1.61% |
| 處分投資損失(利益) | (165) | -0.02% | 0 | 0% | (141) | -0.08% | (203) | 0.26% | (257) | -7.03% | (1,400) | -0.61% | (686) | -0.14% | 0 | 0% | 0 | 0% | (335) | -1.09% | (388) | -1.69% | 0 | 0% | (663) | 4.25% | ||||
| 非金融資產減損損失 | 341 | 0.04% | 343 | 0.95% | 332 | 0.18% | 330 | -0.43% | 331 | 9.05% | 328 | 0.14% | 324 | 0.06% | 343 | -0.45% | 7,770 | -46.58% | 5,534 | -2.6% | 739 | 2.41% | 23,781 | 103.5% | 4,040 | 9.64% | 10,867 | 6.01% | 4,681 | -30% |
| 收益費損項目合計 | (7,766) | -0.85% | 83,892 | 231.28% | (4,541) | -2.46% | 6,112 | -7.93% | (16,312) | -446.05% | 38,200 | 16.64% | 110,938 | 21.89% | 26,128 | -34.25% | 38,030 | -227.98% | 52,715 | -24.74% | 41,378 | 135.09% | 74,713 | 325.16% | 39,396 | 94.02% | (120,480) | -66.65% | 28,693 | -183.87% |
| 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 | (57,605) | -6.34% | 3,541 | 9.76% | 15,266 | 8.28% | 28,489 | -36.97% | 726 | 19.85% | 45,586 | 19.86% | 69,151 | 13.64% | ||||||||||||||||
| 應收票據(增加)減少 | 40,277 | 4.43% | (21,878) | -60.31% | (3,390) | -1.84% | (14,449) | 18.75% | (6,526) | -178.45% | (8,558) | -3.73% | 29 | 0.01% | 19,439 | -25.48% | (23,601) | 141.48% | 5,187 | -2.43% | (20,184) | -65.89% | 20,221 | 88.01% | 29,590 | 70.62% | (54) | -0.03% | 1,221 | -7.82% |
| 應收帳款(增加)減少 | (308,898) | -33.99% | (100,078) | -275.9% | (20,956) | -11.37% | 287,626 | -373.29% | (5,039) | -137.79% | 38,911 | 16.95% | 345,617 | 68.19% | 27,842 | -36.49% | (286,830) | 1719.5% | (224,783) | 105.5% | (61,172) | -199.71% | 148,387 | 645.81% | (136,664) | -326.17% | 282,201 | 156.11% | 72,712 | -465.95% |
| 應收帳款-關係人(增加)減少 | 17 | 0% | 0 | 0% | 436 | 11.92% | ||||||||||||||||||||||||
| 其他應收款(增加)減少 | (12,915) | -1.42% | 6,521 | 17.98% | 120 | 0.07% | 472 | -0.61% | 275 | 7.52% | (19,935) | -8.68% | 1,988 | 0.39% | (10,182) | 13.35% | 15,981 | -95.8% | (29,400) | 13.8% | (6,104) | -19.93% | (3,109) | -13.53% | 8,123 | 19.39% | (364) | -0.2% | 18,588 | -119.12% |
| 存貨(增加)減少 | (685,310) | -75.4% | (314,098) | -865.93% | (19,780) | -10.73% | 166,145 | -215.63% | 40,848 | 1116.98% | (340,937) | -148.5% | (96,576) | -19.05% | (67,507) | 88.48% | (188,079) | 1127.5% | (80,692) | 37.87% | (58,734) | -191.75% | (75,136) | -327.01% | (131,522) | -313.89% | (110,667) | -61.22% | 16,218 | -103.93% |
| 預付款項(增加)減少 | (13,354) | -1.47% | (43,559) | -120.09% | 8,928 | 4.84% | 24,895 | -32.31% | (13,358) | -365.27% | (19,135) | -8.33% | (19,383) | -3.82% | 3,405 | -4.46% | (130,038) | 779.56% | (14,262) | 6.69% | 15,188 | 49.58% | (35,687) | -155.32% | (74,104) | -176.86% | (29,504) | -16.32% | (14,440) | 92.53% |
| 其他流動資產(增加)減少 | 37 | 0% | 2,691 | 7.42% | 1,735 | 0.94% | 1,395 | -1.81% | 220 | 6.02% | (1,717) | -0.75% | (31,403) | -6.2% | (2,039) | 2.67% | (475) | 2.85% | (91,707) | 43.04% | (269) | -0.88% | 11,966 | 52.08% | 1,128 | 2.69% | 9,442 | 5.22% | (53,285) | 341.46% |
| 與營業活動相關之資產之淨變動合計 | (1,037,751) | -114.18% | (466,860) | -1287.07% | (18,077) | -9.81% | 494,573 | -641.87% | 17,582 | 480.78% | (305,785) | -133.19% | 269,423 | 53.16% | (29,042) | 38.06% | (613,042) | 3675.09% | (435,657) | 204.48% | (103,192) | -336.89% | 82,554 | 359.29% | (302,023) | -720.82% | 127,608 | 70.59% | 34,534 | -221.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 902,210 | 99.27% | 192,427 | 530.5% | 143,774 | 77.99% | (271,120) | 351.87% | (996) | -27.24% | 87,095 | 37.93% | 110,535 | 21.81% | (73,267) | 96.03% | ||||||||||||||
| 應付票據增加(減少) | 1,442 | 0.16% | 7,515 | 20.72% | 2,044 | 1.11% | (7,596) | 9.86% | 2,007 | 54.88% | (471) | -0.21% | (25,802) | -5.09% | (19,773) | 25.92% | (3,655) | 21.91% | (70,819) | 33.24% | 38,601 | 126.02% | 19,392 | 84.4% | 20,375 | 48.63% | 1,582 | 0.88% | (70,489) | 451.71% |
| 應付帳款增加(減少) | 434,985 | 47.86% | 124,517 | 343.28% | (35,142) | -19.06% | (203,760) | 264.44% | (59,211) | -1619.11% | 277,941 | 121.06% | (21,839) | -4.31% | (53,731) | 70.42% | 299,576 | -1795.91% | 169,090 | -79.36% | 51,451 | 167.97% | (88,030) | -383.12% | 161,925 | 386.46% | 87,583 | 48.45% | 86,943 | -557.15% |
| 應付帳款-關係人增加(減少) | 6,736 | 0.74% | 12,916 | 35.61% | (2,133) | -1.16% | 476 | -0.62% | (27,238) | -744.82% | ||||||||||||||||||||
| 其他應付款增加(減少) | 20,543 | 2.26% | (131,141) | -361.54% | (103,533) | -56.16% | (203,360) | 263.93% | (116,052) | -3173.42% | (62,224) | -27.1% | (50,302) | -9.92% | (30,415) | 39.86% | (29,541) | 177.09% | (9,083) | 4.26% | (49,039) | -160.1% | (37,027) | -161.15% | (3,503) | -8.36% | (81,791) | -45.24% | (101,693) | 651.67% |
| 其他應付款-關係人增加(減少) | (1,649) | -0.18% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (1,194) | -0.13% | 789 | 2.18% | 1,702 | 0.92% | (7,162) | 9.3% | 9,334 | 255.24% | 7,375 | 3.21% | 10,178 | 2.01% | (1,046) | 1.37% | (4,309) | 25.83% | 250 | -0.12% | (4,123) | -13.46% | (19,437) | -84.59% | (409) | -0.98% | 1,891 | 1.05% | (14,922) | 95.62% |
| 與營業活動相關之負債之淨變動合計 | 1,363,073 | 149.97% | 207,023 | 570.74% | 6,712 | 3.64% | (692,522) | 898.77% | (194,363) | -5314.82% | 307,510 | 133.94% | 34,358 | 6.78% | (180,373) | 236.41% | 439,370 | -2633.95% | 133,566 | -62.69% | 52,447 | 171.22% | (74,231) | -323.07% | 244,762 | 584.16% | 53,164 | 29.41% | (111,622) | 715.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 325,322 | 35.79% | (259,837) | -716.34% | (11,365) | -6.16% | (197,949) | 256.9% | (176,781) | -4834.04% | 1,725 | 0.75% | 303,781 | 59.94% | (209,415) | 274.48% | (173,672) | 1041.14% | (302,091) | 141.79% | (50,745) | -165.67% | 8,323 | 36.22% | (57,261) | -136.66% | 180,772 | 100% | (77,088) | 494% |
| 調整項目合計 | 317,556 | 34.94% | (175,945) | -485.06% | (15,906) | -8.63% | (191,837) | 248.97% | (193,093) | -5280.09% | 39,925 | 17.39% | 414,719 | 81.82% | (183,287) | 240.23% | (135,642) | 813.15% | (249,376) | 117.05% | (9,367) | -30.58% | 83,036 | 361.39% | (17,865) | -42.64% | 60,292 | 33.35% | (48,395) | 310.12% |
| 營運產生之現金流入(流出) | 931,116 | 102.45% | 63,771 | 175.81% | 224,953 | 122.02% | (45,138) | 58.58% | 12,873 | 352.01% | 248,634 | 108.29% | 516,377 | 101.88% | (57,652) | 75.56% | (441) | 2.64% | (187,099) | 87.82% | 39,136 | 127.77% | 38,546 | 167.76% | 47,977 | 114.5% | 187,462 | 103.7% | (10,337) | 66.24% |
| 支付之利息 | (13,615) | -1.5% | (13,806) | -38.06% | (12,018) | -6.52% | (5,656) | 7.34% | (3,150) | -86.14% | (2,740) | -1.19% | (7,781) | -1.54% | (8,804) | 11.54% | (7,947) | 47.64% | (4,720) | 2.22% | (8,226) | -26.86% | (6,496) | -28.27% | (5,153) | -12.3% | ||||
| 退還(支付)之所得稅 | (8,634) | -0.95% | (13,692) | -37.75% | (28,581) | -15.5% | (26,258) | 34.08% | (6,066) | -165.87% | (16,302) | -7.1% | (1,747) | -0.34% | (9,840) | 12.9% | (8,293) | 49.72% | (21,239) | 9.97% | (279) | -0.91% | (9,073) | -39.49% | (924) | -2.21% | (6,688) | -3.7% | (5,268) | 33.76% |
| 營業活動之淨現金流入(流出) | 908,867 | 100% | 36,273 | 100% | 184,354 | 100% | (77,052) | 100% | 3,657 | 100% | 229,592 | 100% | 506,849 | 100% | (76,296) | 100% | (16,681) | 100% | (213,058) | 100% | 30,631 | 100% | 22,977 | 100% | 41,900 | 100% | 180,774 | 100% | (15,605) | 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 | (1,018,481) | 47.76% | (5,049) | 1.06% | (42,247) | 21.16% | (1,900) | -5.81% | (2,498) | 1.28% | (11,172) | 11.11% | (21,421) | 108.09% | (17,536) | 43.02% | (126,493) | 98.77% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 33,864 | -1.59% | 96,993 | -20.36% | 81,837 | -41% | 62,307 | 190.69% | 0 | 0% | 1,472 | -1.46% | 467 | -2.36% | 2,498 | -6.13% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,700) | 0.41% | (45,730) | 9.6% | (39,400) | 19.74% | (1,492) | -4.57% | (138,925) | 70.93% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 32,080 | -1.5% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,072,130) | 50.27% | (486,850) | 102.2% | (214,846) | 107.63% | (4,631) | -14.17% | (46,065) | 23.52% | (7,641) | 7.6% | (5,841) | 29.47% | (12,670) | 31.08% | (5,136) | 4.01% | (1,899) | -14.07% | (38,016) | 26.97% | (149,373) | 146.58% | (12,391) | 18% | (21,971) | -11.47% | (48,431) | 102.43% |
| 處分不動產、廠房及設備 | 60 | 0% | 568 | -0.12% | 6 | 0% | 35 | 0.11% | 961 | -0.49% | 123 | -0.12% | 28 | -0.14% | 0 | 0% | 107 | 0.79% | 178 | -0.13% | 14,878 | -14.6% | 587 | -0.85% | 897 | 0.47% | 2,078 | -4.4% | ||
| 存出保證金增加 | (11,309) | 0.53% | 0 | 0% | (308) | 0.15% | (2,688) | -8.23% | (1,690) | 0.86% | (2,035) | 2.02% | (175) | 0.88% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 232 | -0.05% | ||||||||||||||||||||||||||
| 取得無形資產 | (525) | 0.02% | (78) | 0.02% | (497) | 0.25% | (460) | -1.41% | (380) | 0.19% | (258) | 0.26% | (754) | 3.8% | (252) | 0.62% | (14) | 0.01% | (9,346) | -69.24% | (107) | 0.08% | (46) | 0.05% | (1,047) | 1.52% | 0 | 0% | (8,829) | 18.67% |
| 取得使用權資產 | 0 | 0% | (43,415) | 9.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (93,324) | 4.38% | 0 | 0% | 0 | 0% | (104) | 0.1% | 0 | 0% | (2,938) | 7.21% | ||||||||||||||||||
| 收取之利息 | 5,885 | -0.28% | 6,971 | -1.46% | 15,833 | -7.93% | 3,691 | 11.3% | 5,750 | -2.94% | 5,928 | -5.9% | 7,228 | -36.47% | 5,164 | -12.67% | 5,265 | -4.11% | 2,874 | 21.29% | 2,397 | -1.7% | 5,418 | -5.32% | 6,019 | -8.75% | 5,020 | 2.62% | 3,084 | -6.52% |
| 投資活動之淨現金流入(流出) | (2,132,580) | 100% | (476,358) | 100% | (199,622) | 100% | 32,675 | 100% | (195,855) | 100% | (100,527) | 100% | (19,817) | 100% | (40,761) | 100% | (128,071) | 100% | 13,498 | 100% | (140,956) | 100% | (101,908) | 100% | (68,826) | 100% | 191,548 | 100% | (47,281) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,050,000 | 55.76% | 805,000 | 226.7% | 880,000 | 348.08% | 460,000 | -3277.52% | 1,473,348 | 948.31% | 807,770 | 825.26% | 1,664,576 | -632.13% | 0 | 0% | 125,421 | 98.63% | 252,544 | 85.08% | 261,838 | 362.31% | 313,414 | 178.53% | 0 | 0% | 40,000 | 32.1% | ||
| 短期借款減少 | (1,130,000) | -60% | (885,000) | -249.23% | (650,000) | -257.1% | (425,000) | 3028.14% | (1,356,480) | -873.09% | (703,764) | -719% | (1,770,944) | 672.52% | (16,043) | 69.54% | 0 | 0% | 0 | 0% | (35,888) | 299.89% | (31,502) | 8.26% | 0 | 0% | ||||
| 發行公司債 | 1,963,414 | 104.26% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,206,000 | 64.04% | 465,580 | 131.11% | 0 | 0% | 295,000 | -2101.89% | 0 | 0% | 150,000 | -56.96% | 0 | 0% | 29,848 | 17% | 0 | 0% | 100,000 | 80.26% | ||||||||||
| 償還長期借款 | (1,206,000) | -64.04% | (100,000) | -28.16% | 0 | 0% | (340,000) | 2422.52% | 0 | 0% | (300,000) | 113.93% | 0 | 0% | 0 | 0% | (37,196) | -51.47% | (160,000) | -91.14% | (366) | 3.06% | (347,725) | 91.15% | (19,375) | -15.55% | ||||
| 租賃本金償還 | (4,122) | -0.22% | (4,014) | -1.13% | (4,278) | -1.69% | (4,035) | 28.75% | (2,972) | -1.91% | (6,200) | -6.33% | (7,160) | 2.72% | (7,038) | 30.51% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (700) | -0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工購買庫藏股 | 3,932 | 0.21% | 74,233 | 20.9% | 28,500 | 11.27% | 0 | 0% | 41,470 | 26.69% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,883,224 | 100% | 355,099 | 100% | 252,815 | 100% | (14,035) | 100% | 155,366 | 100% | 97,881 | 100% | (263,328) | 100% | (23,069) | 100% | 127,168 | 100% | 296,820 | 100% | 72,269 | 100% | 175,554 | 100% | (11,967) | 100% | (381,486) | 100% | 124,600 | 100% |
| 匯率變動對現金及約當現金之影響 | 62,607 | 24,565 | 61,120 | 9,630 | 32,915 | (6,875) | (11,331) | 29,022 | 25,430 | (59,110) | (15,338) | (15,848) | 26,271 | (1,994) | (29,033) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 722,118 | (60,421) | 298,667 | (48,782) | (3,917) | 220,071 | 212,373 | (111,104) | 7,846 | 38,150 | (53,394) | 80,775 | (12,622) | (11,158) | 32,681 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,863,940 | 1,930,703 | 1,432,549 | 1,371,810 | 1,060,848 | 1,621,979 | 1,105,522 | 958,391 | 817,877 | 971,081 | 825,348 | 555,714 | 786,826 | 516,489 | 385,704 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,586,058 | 1,870,282 | 1,731,216 | 1,323,028 | 1,056,931 | 1,842,050 | 1,317,895 | 847,287 | 825,723 | 1,009,231 | 771,954 | 636,489 | 774,204 | 505,331 | 418,385 | |||||||||||||||
| 現金及約當現金 | 2,586,058 | 12.37% | 1,870,282 | 16.82% | 1,731,216 | 18.94% | 1,323,028 | 17.04% | 1,056,931 | 13.81% | 1,842,050 | 24.94% | 1,317,895 | 21.56% | 847,287 | 12.78% | 825,723 | 12.36% | 1,009,231 | 17.14% | 771,954 | 13.52% | 636,489 | 10.29% | 774,204 | 13.24% | 505,331 | 10.22% | 418,385 | 8.43% |
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
志聖(2467) 2025年第4季「營業活動之現金流」單季為NT$7.53億元、較上一季成長1352.17%；而今年初至今累積為NT$8.66億元、較去年同期衰退-0.94%。
單季
志聖(2467) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$7.53億元，較上一季成長1352.17%，為過去11年同期中的第1高。
同時志聖過去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106.17%、30.24%與9.02%。
其中稅前淨利為NT$3.33億元，收益費損相關之調整項目為NT$55.9萬元，所得稅/利息等之影響數為NT$-2,774萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.66億元，較去年同期衰退-0.94%，為過去11年同期中的第4高。
同時志聖過去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12.26%、-9.84%與7.31%。
其中稅前淨利為NT$11.27億元，收益費損相關之調整項目為NT$5,663萬元，所得稅/利息等之影響數為NT$-2.59億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 332,729 | 19.05% | 299,854 | 22.46% | 151,962 | 14.82% | 192,314 | 15.1% | 204,010 | 13.7% | 205,663 | 15.3% | 46,937 | 4.39% | 208,298 | 14.01% | 129,104 | 9.68% | 53,465 | 4.87% | (635,580) | -72.55% | 61,758 | 6.22% | 46,313 | 5.49% | 59,465 | 6.43% |
| 收益費損項目合計 | 559 | 0.07% | 14,848 | 3.29% | 3,016 | 1.4% | 2,826 | 3.29% | (27,802) | -164.06% | (4,015) | -2% | 7,633 | 4.22% | (6,761) | -4.08% | 6,986 | -5.66% | 90,693 | -57.34% | 764,017 | 240.7% | 28,355 | -14.35% | 50,770 | 35.4% | 55,767 | -272.46% |
| 折舊費用 | 21,190 | 2.81% | 19,049 | 4.22% | 18,109 | 8.38% | 19,489 | 22.68% | 18,475 | 109.02% | 23,145 | 11.52% | 24,843 | 13.75% | 14,975 | 9.03% | 15,974 | -12.95% | 16,874 | -10.67% | 38,218 | 12.04% | 27,708 | -14.03% | 26,973 | 18.81% | 31,264 | -152.75% |
| 攤銷費用 | 1,978 | 0.26% | 1,356 | 0.3% | 1,302 | 0.6% | 1,547 | 1.8% | 1,440 | 8.5% | 1,642 | 0.82% | 2,116 | 1.17% | 1,874 | 1.13% | 2,137 | -1.73% | 2,011 | -1.27% | 960 | 0.3% | 2,709 | -1.37% | 2,971 | 2.07% | 2,942 | -14.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 447,356 | 59.42% | 159,203 | 35.28% | 121,754 | 56.32% | (58,539) | -68.14% | (149,067) | -879.66% | 56,035 | 27.89% | 147,823 | 81.8% | (20,228) | -12.19% | (247,782) | 200.89% | (251,963) | 159.3% | 237,094 | 74.7% | (332,108) | 168.11% | 60,791 | 42.39% | (128,890) | 629.71% |
| 營業活動之淨現金流入(流出) | 752,907 | 100% | 451,224 | 100% | 216,182 | 100% | 85,912 | 100% | 16,946 | 100% | 200,916 | 100% | 180,712 | 100% | 165,908 | 100% | (123,341) | 100% | (158,170) | 100% | 317,409 | 100% | (197,550) | 100% | 143,417 | 100% | (20,468) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,126,687 | 18.46% | 979,564 | 20.33% | 584,032 | 16.11% | 960,765 | 17.9% | 874,972 | 15.29% | 605,851 | 14.83% | 418,134 | 9.42% | 785,003 | 13.77% | 513,789 | 10.27% | 201,920 | 5.2% | (642,710) | -19.11% | 283,154 | 7.57% | 343,873 | 10% | 292,720 | 8.01% |
| 收益費損項目合計 | 56,634 | 6.54% | 7,574 | 0.87% | (35,602) | -3.6% | (83,039) | -13.57% | (29,397) | -7.57% | 109,559 | 7.54% | 77,074 | 19.01% | 57,566 | 11.22% | 112,285 | 157.21% | 266,473 | 30.83% | 1,011,717 | 236.74% | 188,558 | 237.42% | 24,879 | 9.4% | 156,381 | 49.47% |
| 折舊費用 | 83,464 | 9.64% | 74,258 | 8.5% | 73,272 | 7.42% | 74,192 | 12.12% | 77,994 | 20.07% | 95,199 | 6.55% | 94,868 | 23.4% | 61,204 | 11.93% | 62,057 | 86.88% | 74,769 | 8.65% | 129,447 | 30.29% | 109,246 | 137.55% | 117,700 | 44.46% | 97,975 | 30.99% |
| 攤銷費用 | 6,409 | 0.74% | 5,725 | 0.66% | 5,419 | 0.55% | 6,242 | 1.02% | 5,813 | 1.5% | 6,282 | 0.43% | 7,619 | 1.88% | 8,494 | 1.65% | 7,952 | 11.13% | 4,369 | 0.51% | 5,801 | 1.36% | 10,420 | 13.12% | 18,147 | 6.85% | 14,663 | 4.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (59,101) | -6.83% | 28,544 | 3.27% | 605,449 | 61.27% | (150,628) | -24.61% | (355,439) | -91.48% | 849,083 | 58.42% | (2,781) | -0.69% | (229,890) | -44.79% | (522,149) | -731.05% | 458,710 | 53.06% | 154,698 | 36.2% | (381,035) | -479.77% | (29,780) | -11.25% | (60,809) | -19.24% |
| 營業活動之淨現金流入(流出) | 865,703 | 100% | 873,953 | 100% | 988,088 | 100% | 611,971 | 100% | 388,549 | 100% | 1,453,450 | 100% | 405,373 | 100% | 513,237 | 100% | 71,425 | 100% | 864,435 | 100% | 427,348 | 100% | 79,421 | 100% | 264,748 | 100% | 316,102 | 100% |
投資活動之淨現金流
志聖(2467) 2025年第4季「投資活動之淨現金流」單季為NT$-10.51億元、較上一季衰退-1367.25%；而今年初至今累積為NT$-16.79億元、較去年同期衰退-435.93%。
單季
志聖(2467) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-10.51億元，較上一季衰退-1367.25%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-16.79億元，較去年同期衰退-435.93%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,051,047) | 100% | (120,268) | 100% | (189,644) | 100% | (79,143) | 100% | 9,740 | 100% | 12,828 | 100% | (18,457) | 100% | (40,151) | 100% | (50,235) | 100% | 47,806 | 100% | (217,484) | 100% | 33,587 | 100% | 123,193 | 100% | 308,858 | 100% |
| 取得不動產、廠房及設備 | (1,110,771) | 105.68% | (85,757) | 71.3% | (12,214) | 6.44% | (21,607) | 27.3% | (10,049) | -103.17% | (3,154) | -24.59% | (14,762) | 79.98% | (10,477) | 26.09% | (6,402) | 12.74% | (35,833) | -74.96% | 57,058 | -26.24% | 8,121 | 24.18% | (9,278) | -7.53% | 268,710 | 87% |
| 處分不動產、廠房及設備 | 48 | 0% | 651 | -0.54% | 202 | -0.11% | 13 | -0.02% | 5,088 | 52.24% | 4 | 0.03% | 443 | -2.4% | 438 | -1.09% | 456 | -0.91% | 1,338 | 2.8% | 33 | -0.02% | 1,030 | 3.07% | 200,354 | 162.63% | 166,481 | 53.9% |
| 取得無形資產 | (2,661) | 0.25% | 3,561 | -2.96% | (350) | 0.18% | (1,596) | 2.02% | (12) | -0.12% | (654) | -5.1% | (532) | 2.88% | (193) | 0.48% | (912) | 1.82% | (1,649) | -3.45% | (242) | 0.11% | (533) | -1.59% | (85) | -0.07% | (7,557) | -2.45% |
| 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% | 17,559 | -43.73% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,357 | -5.87% | 0 | 0% | 78 | 0.06% | (169) | -0.05% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (85,414) | 71.02% | (106,585) | 56.2% | 0 | 0% | (54,720) | -561.81% | (865) | -6.74% | (1,032) | 5.59% | (111,358) | 277.35% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 3,422 | -4.32% | 0 | 0% | 0 | 0% | 0 | 0% | 1,781 | -4.44% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (35,834) | 3.41% | 680 | -0.57% | 7,430 | -3.92% | 70,073 | -88.54% | 77,786 | 798.62% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 87,289 | -8.3% | 202 | -0.17% | 0 | 0% | 365 | -0.91% | ||||||||||||||||||||
| 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) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,679,450) | 100% | (313,373) | 100% | (293,166) | 100% | (143,770) | 100% | (753,154) | 100% | (55,130) | 100% | (87,811) | 100% | (67,958) | 100% | (238,642) | 100% | 99,998 | 100% | (300,069) | 100% | (372,026) | 100% | 262,307 | 100% | (318,217) | 100% |
| 取得不動產、廠房及設備 | (1,883,497) | 112.15% | (332,724) | 106.18% | (27,343) | 9.33% | (89,989) | 62.59% | (139,204) | 18.48% | (18,577) | 33.7% | (60,119) | 68.46% | (23,625) | 34.76% | (17,478) | 7.32% | (89,147) | -89.15% | (220,257) | 73.4% | (49,321) | 13.26% | (115,745) | -44.13% | (234,597) | 73.72% |
| 處分不動產、廠房及設備 | 3,607 | -0.21% | 1,786 | -0.57% | 524 | -0.18% | 1,887 | -1.31% | 5,682 | -0.75% | 46 | -0.08% | 1,080 | -1.23% | 1,918 | -2.82% | 4,018 | -1.68% | 22,882 | 22.88% | 16,507 | -5.5% | 11,171 | -3% | 205,862 | 78.48% | 170,470 | -53.57% |
| 取得無形資產 | (7,667) | 0.46% | (902) | 0.29% | (2,024) | 0.69% | (5,543) | 3.86% | (1,597) | 0.21% | (2,617) | 4.75% | (5,584) | 6.36% | (1,838) | 2.7% | (14,338) | 6.01% | (2,726) | -2.73% | (1,326) | 0.44% | (6,985) | 1.88% | (878) | -0.33% | (12,493) | 3.93% |
| 處分無形資產 | 0 | 0% | 1,601 | 0.61% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (36,197) | 53.26% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 203,416 | -299.33% | 0 | 0% | 48,194 | 18.37% | 37,429 | -11.76% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (33,713) | 2.01% | (355,231) | 113.36% | (152,125) | 51.89% | (62,110) | 43.2% | (301,547) | 40.04% | (23,015) | 41.75% | (65,195) | 74.24% | (300,063) | 441.54% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 96,993 | -5.78% | 81,837 | -26.11% | 70,214 | -23.95% | 16,621 | -11.56% | 1,984 | -0.26% | 19,774 | -35.87% | 11,516 | -13.11% | 19,558 | -28.78% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (185,267) | 11.03% | (177,603) | 56.67% | (313,121) | 106.81% | (114,556) | 79.68% | (270,049) | 35.86% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 87,289 | -5.2% | 261,575 | -83.47% | 0 | 0% | 29,826 | -43.89% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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