6768
72
TWD+3.00 (4.35%)
2026.07.27收盤
志強-KY－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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 355,512 | 6.64% | 715,717 | 11.91% | 439,184 | 10.95% | 61,530 | 1.83% | 463,577 | 12.3% | 366,394 | 9.88% | 190,809 | 4.86% |
| 本期稅前淨利(淨損) | 355,512 | -48.23% | 715,717 | -101.12% | 439,184 | -256.44% | 61,530 | 10.75% | 463,577 | -58.11% | 366,394 | 84.36% | 190,809 | -53.09% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 185,670 | -25.19% | 166,099 | -23.47% | 169,993 | -99.26% | 180,367 | 31.51% | 172,777 | -21.66% | 198,139 | 45.62% | 232,008 | -64.55% |
| 攤銷費用 | 2,558 | -0.35% | 2,548 | -0.36% | 1,738 | -1.01% | 1,356 | 0.24% | 2,208 | -0.28% | 2,489 | 0.57% | 4,775 | -1.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (205) | 0.03% | 1,468 | -0.21% | (163) | 0.1% | (459) | -0.08% | 202 | -0.03% | 27 | 0.01% | (3,030) | 0.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 827 | -0.11% | 879 | -0.12% | ||||||||||
| 利息費用 | 27,660 | -3.75% | 23,662 | -3.34% | 22,780 | -13.3% | 20,616 | 3.6% | 15,350 | -1.92% | 23,636 | 5.44% | 34,286 | -9.54% |
| 利息收入 | (35,232) | 4.78% | (48,752) | 6.89% | (73,332) | 42.82% | (46,616) | -8.14% | (19,355) | 2.43% | (9,968) | -2.3% | (7,365) | 2.05% |
| 處分及報廢不動產、廠房及設備損失(利益) | 196 | -0.03% | 4,197 | -0.59% | 43 | -0.03% | (422) | -0.07% | (7) | 0% | (347) | -0.08% | (121) | 0.03% |
| 非金融資產減損迴轉利益 | 14,201 | -1.93% | 3,886 | -0.55% | 3,923 | -2.29% | (10,517) | -1.84% | (3,194) | -0.74% | 0 | 0% | ||
| 未實現外幣兌換損失(利益) | 7,014 | -0.95% | 446 | -0.06% | (128,225) | 74.87% | (49,073) | -8.57% | (32,778) | 4.11% | (44,194) | -10.18% | (37,089) | 10.32% |
| 收益費損項目合計 | 202,689 | -27.5% | 154,433 | -21.82% | (3,243) | 1.89% | 95,252 | 16.64% | 142,969 | -17.92% | 166,588 | 38.36% | 248,027 | -69.01% |
| 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 | ||||||||||||||
| 應收帳款(增加)減少 | (954,265) | 129.45% | (1,488,889) | 210.36% | (79,266) | 46.28% | 1,059,850 | 185.16% | (980,218) | 122.87% | 72,798 | 16.76% | (226,343) | 62.97% |
| 其他應收款(增加)減少 | 2,742 | -0.37% | (6,066) | 0.86% | (2,641) | 1.54% | (2,645) | -0.46% | (6,669) | 0.84% | 2,944 | 0.68% | (15,091) | 4.2% |
| 存貨(增加)減少 | (186,163) | 25.25% | 138,364 | -19.55% | (614,460) | 358.78% | (98,886) | -17.28% | (543,671) | 68.15% | (15,774) | -3.63% | (342,990) | 95.43% |
| 其他流動資產(增加)減少 | (45,115) | 6.12% | (82,646) | 11.68% | (102,484) | 59.84% | 51,185 | 8.94% | (156,315) | 19.59% | (26,138) | -6.02% | (49,014) | 13.64% |
| 與營業活動相關之資產之淨變動合計 | (1,182,801) | 160.45% | (1,439,237) | 203.34% | (798,851) | 466.45% | 1,009,504 | 176.36% | (1,686,873) | 211.45% | 33,830 | 7.79% | (633,438) | 176.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 應付票據增加(減少) | (734) | 0.1% | ||||||||||||
| 應付帳款增加(減少) | 286,916 | -38.92% | 179,158 | -25.31% | 480,435 | -280.53% | 17,087 | 2.99% | 589,275 | -73.87% | 89,751 | 20.67% | 251,938 | -70.09% |
| 其他應付款增加(減少) | (243,224) | 32.99% | (192,797) | 27.24% | (138,193) | 80.69% | (333,066) | -58.19% | (160,164) | 20.08% | (165,827) | -38.18% | (345,345) | 96.08% |
| 其他流動負債增加(減少) | 6,453 | -0.88% | 2,768 | -0.39% | (52,473) | 30.64% | (4,766) | -0.83% | 4,020 | -0.5% | (668) | -0.15% | 1,752 | -0.49% |
| 與營業活動相關之負債之淨變動合計 | 49,411 | -6.7% | (10,871) | 1.54% | 289,769 | -169.2% | (320,745) | -56.03% | 433,131 | -54.29% | (76,744) | -17.67% | (91,655) | 25.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,133,390) | 153.75% | (1,450,108) | 204.88% | (509,082) | 297.25% | 688,759 | 120.33% | (1,253,742) | 157.16% | (42,914) | -9.88% | (725,093) | 201.74% |
| 調整項目合計 | (930,701) | 126.25% | (1,295,675) | 183.06% | (512,325) | 299.15% | 784,011 | 136.97% | (1,110,773) | 139.23% | 123,674 | 28.48% | (477,066) | 132.73% |
| 營運產生之現金流入(流出) | (575,189) | 78.03% | (579,958) | 81.94% | (73,141) | 42.71% | 845,541 | 147.72% | (647,196) | 81.13% | 490,068 | 112.84% | (286,257) | 79.64% |
| 收取之利息 | 33,742 | -4.58% | 50,632 | -7.15% | 72,376 | -42.26% | 33,324 | 5.82% | 16,926 | -2.12% | 5,814 | 1.34% | 11,962 | -3.33% |
| 支付之利息 | (19,598) | 2.66% | (18,222) | 2.57% | (21,437) | 12.52% | (17,885) | -3.12% | (14,437) | 1.81% | (20,542) | -4.73% | (34,506) | 9.6% |
| 退還(支付)之所得稅 | (176,132) | 23.89% | (160,234) | 22.64% | (149,060) | 87.04% | (288,578) | -50.42% | (153,062) | 19.19% | (41,028) | -9.45% | (50,625) | 14.08% |
| 營業活動之淨現金流入(流出) | (737,177) | 100% | (707,782) | 100% | (171,262) | 100% | 572,402 | 100% | (797,769) | 100% | 434,312 | 100% | (359,426) | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 取得不動產、廠房及設備 | (334,079) | 242.84% | (374,019) | 66.17% | (290,865) | -453.43% | (159,943) | 143.59% | (438,747) | 40.65% | (315,846) | 95.12% | (264,425) | 107.4% |
| 處分不動產、廠房及設備 | 749 | -0.54% | 1,269 | -0.22% | 64 | 0.1% | 889 | -0.8% | 5,248 | -0.49% | 2,858 | -0.86% | 5,817 | -2.36% |
| 存出保證金增加 | (292) | 0.21% | 0 | 0% | (3,554) | -5.54% | (250) | 0.22% | (50) | 0% | 18 | -0.01% | (123) | 0.05% |
| 存出保證金減少 | 180 | -0.13% | 139 | -0.02% | 0 | 0% | ||||||||
| 取得無形資產 | (4,007) | 2.91% | (20,208) | 3.57% | (5,963) | -9.3% | (425) | 0.38% | (1,857) | 0.17% | (267) | 0.08% | (652) | 0.26% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,500) | 2.56% | (34,012) | 13.82% |
| 其他金融資產減少 | 219,542 | -159.58% | 45,474 | -8.04% | 387,887 | 604.68% | 50,089 | -44.97% | ||||||
| 其他非流動資產增加 | (10,970) | 7.97% | (208,669) | 36.91% | (23,421) | -36.51% | (1,751) | 1.57% | (181) | 0.02% | (6,547) | 1.97% | (3,548) | 1.44% |
| 預付設備款增加 | (8,695) | 6.32% | (9,257) | 1.64% | ||||||||||
| 投資活動之淨現金流入(流出) | (137,572) | 100% | (565,271) | 100% | 64,148 | 100% | (111,391) | 100% | (1,079,461) | 100% | (332,045) | 100% | (246,196) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 1,023,338 | 119.46% | 1,652,697 | 499.21% | 1,220,389 | -1803.18% | 598,527 | -664.85% | 577,561 | 84.74% | (192,515) | 758.65% | 116,546 | 239.42% |
| 短期借款減少 | (139,381) | -16.27% | (1,180,000) | -356.43% | (780,000) | 1152.48% | (646,143) | 717.75% | ||||||
| 舉借長期借款 | 0 | 0% | 217,883 | 65.81% | 0 | 0% | 81,904 | -90.98% | 146,000 | 21.42% | 250,000 | -985.18% | 0 | 0% |
| 償還長期借款 | 0 | 0% | (333,883) | -100.85% | (485,300) | 717.05% | (104,437) | 116.01% | (28,955) | -4.25% | (61,521) | 242.44% | (46,687) | -95.91% |
| 租賃本金償還 | (27,321) | -3.19% | (25,636) | -7.74% | (22,769) | 33.64% | (19,875) | 22.08% | (13,045) | -1.91% | (21,340) | 84.1% | (21,180) | -43.51% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 856,636 | 100% | 331,061 | 100% | (67,680) | 100% | (90,024) | 100% | 681,561 | 100% | (25,376) | 100% | 48,679 | 100% |
| 匯率變動對現金及約當現金之影響 | 53,194 | 22,983 | 207,355 | (27,375) | 153,014 | 7,739 | (24,634) | |||||||
| 本期現金及約當現金增加(減少)數 | 35,081 | (919,009) | 32,561 | 343,612 | (1,042,655) | 84,630 | (581,577) | |||||||
| 期初現金及約當現金餘額 | 5,366,890 | 7,907,300 | 5,862,699 | 5,566,630 | 6,041,954 | 4,901,399 | 5,465,906 | |||||||
| 期末現金及約當現金餘額 | 5,401,971 | 6,988,291 | 5,895,260 | 5,910,242 | 4,999,299 | 4,986,029 | 4,884,329 | |||||||
| 現金及約當現金 | 5,401,971 | 22.4% | 6,988,291 | 28.24% | 5,895,260 | 28.06% | 5,910,242 | 30.58% | 4,999,299 | 27.14% | 4,986,029 | 30.14% | 4,884,329 | 27.27% |
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 355,512 | 6.64% | 715,717 | 11.91% | 439,184 | 10.95% | 61,530 | 1.83% | 463,577 | 12.3% | 366,394 | 9.88% | 190,809 | 4.86% |
| 本期稅前淨利(淨損) | 355,512 | -48.23% | 715,717 | -101.12% | 439,184 | -256.44% | 61,530 | 10.75% | 463,577 | -58.11% | 366,394 | 84.36% | 190,809 | -53.09% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 185,670 | -25.19% | 166,099 | -23.47% | 169,993 | -99.26% | 180,367 | 31.51% | 172,777 | -21.66% | 198,139 | 45.62% | 232,008 | -64.55% |
| 攤銷費用 | 2,558 | -0.35% | 2,548 | -0.36% | 1,738 | -1.01% | 1,356 | 0.24% | 2,208 | -0.28% | 2,489 | 0.57% | 4,775 | -1.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (205) | 0.03% | 1,468 | -0.21% | (163) | 0.1% | (459) | -0.08% | 202 | -0.03% | 27 | 0.01% | (3,030) | 0.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 827 | -0.11% | 879 | -0.12% | ||||||||||
| 利息費用 | 27,660 | -3.75% | 23,662 | -3.34% | 22,780 | -13.3% | 20,616 | 3.6% | 15,350 | -1.92% | 23,636 | 5.44% | 34,286 | -9.54% |
| 利息收入 | (35,232) | 4.78% | (48,752) | 6.89% | (73,332) | 42.82% | (46,616) | -8.14% | (19,355) | 2.43% | (9,968) | -2.3% | (7,365) | 2.05% |
| 處分及報廢不動產、廠房及設備損失(利益) | 196 | -0.03% | 4,197 | -0.59% | 43 | -0.03% | (422) | -0.07% | (7) | 0% | (347) | -0.08% | (121) | 0.03% |
| 非金融資產減損迴轉利益 | 14,201 | -1.93% | 3,886 | -0.55% | 3,923 | -2.29% | (10,517) | -1.84% | (3,194) | -0.74% | 0 | 0% | ||
| 未實現外幣兌換損失(利益) | 7,014 | -0.95% | 446 | -0.06% | (128,225) | 74.87% | (49,073) | -8.57% | (32,778) | 4.11% | (44,194) | -10.18% | (37,089) | 10.32% |
| 收益費損項目合計 | 202,689 | -27.5% | 154,433 | -21.82% | (3,243) | 1.89% | 95,252 | 16.64% | 142,969 | -17.92% | 166,588 | 38.36% | 248,027 | -69.01% |
| 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 | ||||||||||||||
| 應收帳款(增加)減少 | (954,265) | 129.45% | (1,488,889) | 210.36% | (79,266) | 46.28% | 1,059,850 | 185.16% | (980,218) | 122.87% | 72,798 | 16.76% | (226,343) | 62.97% |
| 其他應收款(增加)減少 | 2,742 | -0.37% | (6,066) | 0.86% | (2,641) | 1.54% | (2,645) | -0.46% | (6,669) | 0.84% | 2,944 | 0.68% | (15,091) | 4.2% |
| 存貨(增加)減少 | (186,163) | 25.25% | 138,364 | -19.55% | (614,460) | 358.78% | (98,886) | -17.28% | (543,671) | 68.15% | (15,774) | -3.63% | (342,990) | 95.43% |
| 其他流動資產(增加)減少 | (45,115) | 6.12% | (82,646) | 11.68% | (102,484) | 59.84% | 51,185 | 8.94% | (156,315) | 19.59% | (26,138) | -6.02% | (49,014) | 13.64% |
| 與營業活動相關之資產之淨變動合計 | (1,182,801) | 160.45% | (1,439,237) | 203.34% | (798,851) | 466.45% | 1,009,504 | 176.36% | (1,686,873) | 211.45% | 33,830 | 7.79% | (633,438) | 176.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 應付票據增加(減少) | (734) | 0.1% | ||||||||||||
| 應付帳款增加(減少) | 286,916 | -38.92% | 179,158 | -25.31% | 480,435 | -280.53% | 17,087 | 2.99% | 589,275 | -73.87% | 89,751 | 20.67% | 251,938 | -70.09% |
| 其他應付款增加(減少) | (243,224) | 32.99% | (192,797) | 27.24% | (138,193) | 80.69% | (333,066) | -58.19% | (160,164) | 20.08% | (165,827) | -38.18% | (345,345) | 96.08% |
| 其他流動負債增加(減少) | 6,453 | -0.88% | 2,768 | -0.39% | (52,473) | 30.64% | (4,766) | -0.83% | 4,020 | -0.5% | (668) | -0.15% | 1,752 | -0.49% |
| 與營業活動相關之負債之淨變動合計 | 49,411 | -6.7% | (10,871) | 1.54% | 289,769 | -169.2% | (320,745) | -56.03% | 433,131 | -54.29% | (76,744) | -17.67% | (91,655) | 25.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,133,390) | 153.75% | (1,450,108) | 204.88% | (509,082) | 297.25% | 688,759 | 120.33% | (1,253,742) | 157.16% | (42,914) | -9.88% | (725,093) | 201.74% |
| 調整項目合計 | (930,701) | 126.25% | (1,295,675) | 183.06% | (512,325) | 299.15% | 784,011 | 136.97% | (1,110,773) | 139.23% | 123,674 | 28.48% | (477,066) | 132.73% |
| 營運產生之現金流入(流出) | (575,189) | 78.03% | (579,958) | 81.94% | (73,141) | 42.71% | 845,541 | 147.72% | (647,196) | 81.13% | 490,068 | 112.84% | (286,257) | 79.64% |
| 收取之利息 | 33,742 | -4.58% | 50,632 | -7.15% | 72,376 | -42.26% | 33,324 | 5.82% | 16,926 | -2.12% | 5,814 | 1.34% | 11,962 | -3.33% |
| 支付之利息 | (19,598) | 2.66% | (18,222) | 2.57% | (21,437) | 12.52% | (17,885) | -3.12% | (14,437) | 1.81% | (20,542) | -4.73% | (34,506) | 9.6% |
| 退還(支付)之所得稅 | (176,132) | 23.89% | (160,234) | 22.64% | (149,060) | 87.04% | (288,578) | -50.42% | (153,062) | 19.19% | (41,028) | -9.45% | (50,625) | 14.08% |
| 營業活動之淨現金流入(流出) | (737,177) | 100% | (707,782) | 100% | (171,262) | 100% | 572,402 | 100% | (797,769) | 100% | 434,312 | 100% | (359,426) | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 取得不動產、廠房及設備 | (334,079) | 242.84% | (374,019) | 66.17% | (290,865) | -453.43% | (159,943) | 143.59% | (438,747) | 40.65% | (315,846) | 95.12% | (264,425) | 107.4% |
| 處分不動產、廠房及設備 | 749 | -0.54% | 1,269 | -0.22% | 64 | 0.1% | 889 | -0.8% | 5,248 | -0.49% | 2,858 | -0.86% | 5,817 | -2.36% |
| 存出保證金增加 | (292) | 0.21% | 0 | 0% | (3,554) | -5.54% | (250) | 0.22% | (50) | 0% | 18 | -0.01% | (123) | 0.05% |
| 存出保證金減少 | 180 | -0.13% | 139 | -0.02% | 0 | 0% | ||||||||
| 取得無形資產 | (4,007) | 2.91% | (20,208) | 3.57% | (5,963) | -9.3% | (425) | 0.38% | (1,857) | 0.17% | (267) | 0.08% | (652) | 0.26% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,500) | 2.56% | (34,012) | 13.82% |
| 其他金融資產減少 | 219,542 | -159.58% | 45,474 | -8.04% | 387,887 | 604.68% | 50,089 | -44.97% | ||||||
| 其他非流動資產增加 | (10,970) | 7.97% | (208,669) | 36.91% | (23,421) | -36.51% | (1,751) | 1.57% | (181) | 0.02% | (6,547) | 1.97% | (3,548) | 1.44% |
| 預付設備款增加 | (8,695) | 6.32% | (9,257) | 1.64% | ||||||||||
| 投資活動之淨現金流入(流出) | (137,572) | 100% | (565,271) | 100% | 64,148 | 100% | (111,391) | 100% | (1,079,461) | 100% | (332,045) | 100% | (246,196) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 1,023,338 | 119.46% | 1,652,697 | 499.21% | 1,220,389 | -1803.18% | 598,527 | -664.85% | 577,561 | 84.74% | (192,515) | 758.65% | 116,546 | 239.42% |
| 短期借款減少 | (139,381) | -16.27% | (1,180,000) | -356.43% | (780,000) | 1152.48% | (646,143) | 717.75% | ||||||
| 舉借長期借款 | 0 | 0% | 217,883 | 65.81% | 0 | 0% | 81,904 | -90.98% | 146,000 | 21.42% | 250,000 | -985.18% | 0 | 0% |
| 償還長期借款 | 0 | 0% | (333,883) | -100.85% | (485,300) | 717.05% | (104,437) | 116.01% | (28,955) | -4.25% | (61,521) | 242.44% | (46,687) | -95.91% |
| 租賃本金償還 | (27,321) | -3.19% | (25,636) | -7.74% | (22,769) | 33.64% | (19,875) | 22.08% | (13,045) | -1.91% | (21,340) | 84.1% | (21,180) | -43.51% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 856,636 | 100% | 331,061 | 100% | (67,680) | 100% | (90,024) | 100% | 681,561 | 100% | (25,376) | 100% | 48,679 | 100% |
| 匯率變動對現金及約當現金之影響 | 53,194 | 22,983 | 207,355 | (27,375) | 153,014 | 7,739 | (24,634) | |||||||
| 本期現金及約當現金增加(減少)數 | 35,081 | (919,009) | 32,561 | 343,612 | (1,042,655) | 84,630 | (581,577) | |||||||
| 期初現金及約當現金餘額 | 5,366,890 | 7,907,300 | 5,862,699 | 5,566,630 | 6,041,954 | 4,901,399 | 5,465,906 | |||||||
| 期末現金及約當現金餘額 | 5,401,971 | 6,988,291 | 5,895,260 | 5,910,242 | 4,999,299 | 4,986,029 | 4,884,329 | |||||||
| 現金及約當現金 | 5,401,971 | 22.4% | 6,988,291 | 28.24% | 5,895,260 | 28.06% | 5,910,242 | 30.58% | 4,999,299 | 27.14% | 4,986,029 | 30.14% | 4,884,329 | 27.27% |
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
志強-KY(6768) 2025年第3季「營業活動之現金流」單季為NT$5,500萬元、較上一季衰退-97.4%；而今年初至今累積為NT$14.63億元、較去年同期成長32.5%。
單季
志強-KY(6768) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$5,500萬元，較上一季衰退-97.4%，為過去11年同期中的第4高。
同時志強-KY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-35.09%、-51.93%與--。
其中稅前淨利為NT$2.43億元，收益費損相關之調整項目為NT$1.6億元，所得稅/利息等之影響數為NT$-1.3億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$14.63億元，較去年同期成長32.5%，為過去11年同期中的第4高。
同時志強-KY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52.95%、-6.05%與--。
其中稅前淨利為NT$14.62億元，收益費損相關之調整項目為NT$4.37億元，所得稅/利息等之影響數為NT$-2.52億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 242,566 | 5.85% | 438,345 | 10.21% | 128,722 | 4.36% | 848,575 | 16.26% | (167,490) | -9.64% | (208,401) | -10.27% |
| 收益費損項目合計 | 160,429 | 194,493 | 155,173 | 45,304 | 148,901 | |||||||
| 折舊費用 | 160,358 | 164,261 | 179,204 | 188,669 | 187,459 | |||||||
| 攤銷費用 | 2,499 | 2,181 | 1,587 | 1,905 | 2,589 | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | (218,044) | (600,852) | (435,102) | (625,061) | 977,847 | |||||||
| 營業活動之淨現金流入（流出） | 55,005 | (11,088) | (150,970) | 201,148 | 882,446 | |||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,461,801 | 9.48% | 1,449,579 | 10.95% | 507,369 | 4.98% | 1,847,366 | 13.44% | 670,438 | 7.09% | 293,212 | 2.89% |
| 收益費損項目合計 | 437,430 | 29.9% | 319,075 | 28.9% | 339,809 | 16.37% | 367,011 | 89.78% | 567,371 | 28.28% | 810,431 | 40.56% |
| 折舊費用 | 490,138 | 33.51% | 503,349 | 45.59% | 535,039 | 25.78% | 550,157 | 134.58% | 577,759 | 28.79% | 699,211 | 34.99% |
| 攤銷費用 | 7,134 | 0.49% | 6,105 | 0.55% | 4,308 | 0.21% | 6,250 | 1.53% | 7,548 | 0.38% | 13,147 | 0.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (184,815) | -12.63% | (480,440) | -43.52% | 1,661,981 | 80.08% | (1,519,226) | -371.65% | 930,897 | 46.4% | 1,015,424 | 50.82% |
| 營業活動之淨現金流入（流出） | 1,462,763 | 100% | 1,104,005 | 100% | 2,075,326 | 100% | 408,782 | 100% | 2,006,457 | 100% | 1,998,228 | 100% |
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