6768
85.2
TWD+0.90 (1.07%)
2026.05.21收盤
志強-KY－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 388,853 | 7.86% | 575,813 | 11.06% | 257,019 | 6.38% | 516,531 | 10.81% | 193,468 | 6.72% | 288,475 | 8.55% | ||||
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 168,639 | 32.81% | 161,184 | 65.03% | 182,516 | 90.98% | 196,698 | 24.4% | 179,570 | 88.05% | 215,775 | -29.27% | 0 | 0 | ||
| 攤銷費用 | 2,452 | 0.48% | 1,930 | 0.78% | 4,961 | 2.47% | 1,748 | 0.22% | 3,347 | 1.64% | 2,725 | -0.37% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (301) | -0.06% | 157 | 0.06% | (7,741) | -3.86% | 938 | 0.12% | (63) | -0.03% | (318) | 0.04% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 118 | 0.02% | ||||||||||||||
| 利息費用 | 12,201 | 2.37% | 16,090 | 6.49% | 20,339 | 10.14% | 21,126 | 2.62% | 14,651 | 7.18% | 25,516 | -3.46% | 0 | 0 | ||
| 利息收入 | (70,390) | -13.69% | (69,226) | -27.93% | (86,350) | -43.05% | (38,124) | -4.73% | (21,141) | -10.37% | (13,955) | 1.89% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 20,127 | 3.92% | 1,824 | 0.74% | 5,636 | 2.81% | 7,223 | 0.9% | (1,171) | -0.57% | (1,461) | 0.2% | ||||
| 未實現外幣兌換損失(利益) | (1,652) | -0.32% | (116,527) | -47.01% | 108,620 | 54.15% | 230,936 | 28.65% | 14,009 | 6.87% | 8,097 | -1.1% | ||||
| 其他項目 | (16) | 0% | (4,027) | -1.62% | (2) | 0% | (76) | -0.01% | 0 | 0% | ||||||
| 收益費損項目合計 | 145,981 | 28.4% | (7,877) | -3.18% | 211,581 | 105.47% | 433,572 | 53.79% | 195,478 | 95.85% | 211,228 | -28.65% | ||||
| 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 | (246,768) | -48.01% | (319,860) | -129.05% | (812,079) | -404.82% | 32,578 | 4.04% | (760,667) | -372.97% | (1,325,761) | 179.84% | ||||
| 其他應收款(增加)減少 | (4,272) | -0.83% | (4,204) | -1.7% | (1,104) | -0.55% | 9,891 | 1.23% | 5,194 | 2.55% | 831 | -0.11% | ||||
| 存貨(增加)減少 | 108,159 | 21.04% | (148,499) | -59.91% | 159,700 | 79.61% | 365,605 | 45.36% | (106,093) | -52.02% | (127,131) | 17.25% | ||||
| 其他流動資產(增加)減少 | (36,339) | -7.07% | 13,494 | 5.44% | 118,000 | 58.82% | (92,928) | -11.53% | (33,419) | -16.39% | (122,046) | 16.56% | ||||
| 與營業活動相關之資產之淨變動合計 | (179,220) | -34.86% | (459,069) | -185.21% | (535,483) | -266.94% | 315,146 | 39.1% | (894,985) | -438.83% | (1,574,107) | 213.53% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 應付票據增加(減少) | 975 | 0.19% | ||||||||||||||
| 應付帳款增加(減少) | 38,191 | 7.43% | 103,550 | 41.78% | 114,531 | 57.09% | (467,568) | -58.01% | 515,045 | 252.54% | 194,741 | -26.42% | ||||
| 其他應付款增加(減少) | 171,467 | 33.36% | 115,503 | 46.6% | 98,488 | 49.1% | 117,065 | 14.52% | 207,093 | 101.54% | 179,662 | -24.37% | ||||
| 其他流動負債增加(減少) | 5,363 | 1.04% | (890) | -0.36% | 39,474 | 19.68% | (176) | -0.02% | 1,746 | 0.86% | 1,103 | -0.15% | ||||
| 與營業活動相關之負債之淨變動合計 | 215,996 | 42.02% | 218,163 | 88.02% | 252,493 | 125.87% | (350,679) | -43.51% | 723,884 | 354.94% | 375,506 | -50.94% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 36,776 | 7.15% | (240,906) | -97.19% | (282,990) | -141.07% | (35,533) | -4.41% | (171,101) | -83.89% | (1,198,601) | 162.59% | 0 | 0 | ||
| 調整項目合計 | 182,757 | 35.55% | (248,783) | -100.37% | (71,409) | -35.6% | 398,039 | 49.38% | 24,377 | 11.95% | (987,373) | 133.94% | ||||
| 營運產生之現金流入(流出) | 571,610 | 111.2% | 327,030 | 131.94% | 185,610 | 92.53% | 914,570 | 113.47% | 217,845 | 106.81% | (698,898) | 94.81% | ||||
| 收取之利息 | 68,273 | 13.28% | 67,485 | 27.23% | 95,926 | 47.82% | 15,072 | 1.87% | 19,393 | 9.51% | 12,241 | -1.66% | ||||
| 支付之利息 | (9,466) | -1.84% | (11,630) | -4.69% | (20,380) | -10.16% | (21,824) | -2.71% | (15,332) | -7.52% | (25,650) | 3.48% | ||||
| 退還(支付)之所得稅 | (116,373) | -22.64% | (135,023) | -54.48% | (60,555) | -30.19% | (101,821) | -12.63% | (17,958) | -8.81% | (24,883) | 3.38% | ||||
| 營業活動之淨現金流入(流出) | 514,044 | 100% | 247,862 | 100% | 200,601 | 100% | 805,997 | 100% | 203,948 | 100% | (737,190) | 100% | ||||
| 投資活動之現金流量 | ||||||||||||||||
| 取得不動產、廠房及設備 | (456,648) | 73.5% | (579,841) | 100.7% | (344,579) | 62.68% | (323,618) | -944.37% | (191,426) | -220.43% | (60,838) | 19.43% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 16,456 | -2.65% | 523 | -0.09% | 1,269 | -0.23% | 589 | 1.72% | 5,436 | 6.26% | 5,317 | -1.7% | ||||
| 存出保證金增加 | 17 | 0% | (2,973) | 0.52% | 85 | -0.02% | (579) | -1.69% | 1,484 | -0.47% | ||||||
| 存出保證金減少 | (2) | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | 5,894 | -0.95% | (1,177) | 0.2% | (407) | 0.07% | (2,916) | -8.51% | (3,773) | -4.34% | 6 | 0% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,009) | -5.77% | (3,015) | 0.96% | 0 | 0 | ||
| 其他金融資產增加 | (175,025) | 28.17% | 1,462,175 | -253.93% | (206,781) | 37.61% | 358,851 | 1047.19% | 364,167 | 419.33% | (271,823) | 86.81% | ||||
| 其他非流動資產增加 | (10,594) | 1.71% | 13,299 | -2.31% | 665 | -0.12% | 0 | 0% | (76,182) | -87.72% | 15,746 | -5.03% | ||||
| 預付設備款增加 | (1,392) | 0.22% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (621,294) | 100% | (575,825) | 100% | (549,748) | 100% | 34,268 | 100% | 86,844 | 100% | (313,123) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 276,441 | 102.63% | 1,080,552 | 107.23% | 1,600,315 | -12221.74% | 2,197,637 | 1229.45% | (24,397) | 26.73% | ||||||
| 短期借款減少 | 5,679 | 2.11% | (980,344) | -97.29% | (1,528,666) | 11674.55% | (1,497,333) | -837.67% | ||||||||
| 舉借長期借款 | 120,000 | 44.55% | 1,272 | 0.13% | 416,022 | -3177.2% | 641,155 | 358.69% | 0 | 0% | 0 | 0% | ||||
| 償還長期借款 | (98,548) | -36.59% | (214,570) | -21.29% | (473,530) | 3616.39% | (1,137,655) | -636.45% | (105,626) | 14.5% | (41,437) | 45.39% | ||||
| 租賃本金償還 | (34,206) | -12.7% | (28,086) | -2.79% | (27,235) | 208% | (25,055) | -14.02% | (20,469) | 2.81% | (25,454) | 27.88% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 其他籌資活動 | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 269,366 | 100% | 1,007,683 | 100% | (13,094) | 100% | 178,749 | 100% | (728,422) | 100% | (91,288) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 192,045 | 447,204 | (277,355) | (158,595) | (73,330) | (164,298) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 354,161 | 1,126,924 | (639,596) | 860,419 | (510,960) | (1,305,899) | ||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 期末現金及約當現金餘額 | 354,161 | 1,126,924 | (639,596) | 860,419 | (510,960) | (1,305,899) | ||||||||||
| 現金及約當現金 | 5,366,890 | 24.42% | 7,907,300 | 33.54% | 5,862,699 | 29.42% | 5,566,630 | 27.78% | 6,041,954 | 36.67% | 4,901,399 | 30.08% | 5,465,906 | 30.6% | 4,997,251 | 31.45% |
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,850,654 | 9.08% | 2,025,392 | 10.98% | 764,388 | 5.38% | 2,363,897 | 12.76% | 863,906 | 7% | 581,687 | 4.3% | 1,454,503 | 8.45% | 1,885,703 | 10.89% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 658,777 | 33.33% | 664,533 | 49.16% | 717,555 | 31.53% | 746,855 | 61.48% | 757,329 | 34.26% | 914,986 | 72.56% | 857,312 | 34.67% | 682,402 | 28.47% |
| 攤銷費用 | 9,586 | 0.48% | 8,035 | 0.59% | 9,269 | 0.41% | 7,998 | 0.66% | 10,895 | 0.49% | 15,872 | 1.26% | 14,526 | 0.59% | 19,353 | 0.81% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 37 | 0% | 159 | 0.01% | (1,003) | -0.04% | 1,003 | 0.08% | (31) | 0% | (3,294) | -0.26% | 3,025 | 0.12% | 331 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,352 | 0.07% | (1,200) | -0.09% | 0 | 0% | (1,780) | -0.07% | (272) | -0.01% | ||||||
| 利息費用 | 70,145 | 3.55% | 73,302 | 5.42% | 99,957 | 4.39% | 74,614 | 6.14% | 79,555 | 3.6% | 115,296 | 9.14% | 136,859 | 5.53% | 58,090 | 2.42% |
| 利息收入 | (216,444) | -10.95% | (275,001) | -20.34% | (292,237) | -12.84% | (99,937) | -8.23% | (63,139) | -2.86% | (50,443) | -4% | (50,578) | -2.05% | (29,027) | -1.21% |
| 處分及報廢不動產、廠房及設備損失(利益) | 31,156 | 1.58% | 3,887 | 0.29% | 8,898 | 0.39% | 13,952 | 1.15% | (2,159) | -0.1% | (1,887) | -0.15% | 8,809 | 0.36% | 24,718 | 1.03% |
| 非金融資產減損迴轉利益 | 29,386 | 1.49% | 2,915 | 0.22% | (14,104) | -0.62% | (4,663) | -0.38% | ||||||||
| 未實現外幣兌換損失(利益) | (359) | -0.02% | (161,405) | -11.94% | 9,517 | 0.42% | 60,837 | 5.01% | 23,353 | 1.06% | 25,760 | 2.04% | 26,383 | 1.07% | (60,591) | -2.53% |
| 其他項目 | (225) | -0.01% | (4,027) | -0.3% | (2) | 0% | (76) | -0.01% | (39,133) | -1.77% | ||||||
| 收益費損項目合計 | 583,411 | 29.51% | 311,198 | 23.02% | 551,390 | 24.23% | 800,583 | 65.9% | 762,849 | 34.51% | 1,021,659 | 81.02% | 976,627 | 39.49% | 735,479 | 30.69% |
| 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 | (68,863) | -3.48% | (359,693) | -26.61% | 818,781 | 35.98% | (1,410,991) | -116.15% | 795,339 | 35.98% | 30,700 | 2.43% | 1,027,038 | 41.53% | (616,995) | -25.75% |
| 其他應收款(增加)減少 | (8,376) | -0.42% | (3,435) | -0.25% | (2,926) | -0.13% | 10,222 | 0.84% | (1,373) | -0.06% | (11,950) | -0.95% | 16,618 | 0.67% | 194,157 | 8.1% |
| 存貨(增加)減少 | 45,084 | 2.28% | (1,020,375) | -75.48% | 266,726 | 11.72% | (131,526) | -10.83% | 142,376 | 6.44% | 417,491 | 33.11% | (549,584) | -22.22% | 253,585 | 10.58% |
| 其他流動資產(增加)減少 | (294,025) | -14.87% | (225,624) | -16.69% | 278,971 | 12.26% | (354,538) | -29.19% | (178,435) | -8.07% | (72,970) | -5.79% | 28,373 | 1.15% | 46,311 | 1.93% |
| 與營業活動相關之資產之淨變動合計 | (326,180) | -16.5% | (1,609,127) | -119.03% | 1,361,552 | 59.82% | (1,886,833) | -155.32% | 757,907 | 34.29% | 363,271 | 28.81% | 522,906 | 21.14% | (123,403) | -5.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 應付票據增加(減少) | 1,639 | 0.08% | ||||||||||||||
| 應付帳款增加(減少) | (34,624) | -1.75% | 873,277 | 64.6% | 6,535 | 0.29% | 176,494 | 14.53% | (71,155) | -3.22% | (318,902) | -25.29% | 110,236 | 4.46% | 125,613 | 5.24% |
| 其他應付款增加(減少) | 201,612 | 10.2% | 69,800 | 5.16% | (32,493) | -1.43% | 151,719 | 12.49% | 68,704 | 3.11% | (225,673) | -17.9% | 109,817 | 4.44% | 44,280 | 1.85% |
| 其他流動負債增加(減少) | 9,514 | 0.48% | (55,296) | -4.09% | 43,397 | 1.91% | 3,861 | 0.32% | 4,340 | 0.2% | (1,873) | -0.15% | 3,639 | 0.15% | (16,361) | -0.68% |
| 與營業活動相關之負債之淨變動合計 | 178,141 | 9.01% | 887,781 | 65.67% | 17,439 | 0.77% | 332,074 | 27.34% | 1,889 | 0.09% | (546,448) | -43.33% | 223,692 | 9.05% | 153,532 | 6.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (148,039) | -7.49% | (721,346) | -53.36% | 1,378,991 | 60.59% | (1,554,759) | -127.99% | 759,796 | 34.37% | (183,177) | -14.53% | 746,598 | 30.19% | 30,129 | 1.26% |
| 調整項目合計 | 435,372 | 22.02% | (410,148) | -30.34% | 1,930,381 | 84.82% | (754,176) | -62.08% | 1,522,645 | 68.89% | 838,482 | 66.49% | 1,723,225 | 69.68% | 765,608 | 31.95% |
| 營運產生之現金流入(流出) | 2,286,026 | 115.64% | 1,615,244 | 119.48% | 2,694,769 | 118.4% | 1,609,721 | 132.51% | 2,386,551 | 107.97% | 1,420,169 | 112.62% | 3,177,728 | 128.49% | 2,651,311 | 110.63% |
| 收取之利息 | 227,828 | 11.53% | 295,990 | 21.89% | 300,717 | 13.21% | 73,013 | 6.01% | 47,146 | 2.13% | 66,802 | 5.3% | 38,889 | 1.57% | 30,180 | 1.26% |
| 支付之利息 | (59,386) | -3% | (64,066) | -4.74% | (89,811) | -3.95% | (72,639) | -5.98% | (79,657) | -3.6% | (116,526) | -9.24% | (135,160) | -5.47% | (62,421) | -2.6% |
| 退還(支付)之所得稅 | (477,661) | -24.16% | (495,301) | -36.64% | (629,748) | -27.67% | (395,316) | -32.54% | (143,635) | -6.5% | (109,407) | -8.68% | (608,380) | -24.6% | (222,542) | -9.29% |
| 營業活動之淨現金流入(流出) | 1,976,807 | 100% | 1,351,867 | 100% | 2,275,927 | 100% | 1,214,779 | 100% | 2,210,405 | 100% | 1,261,038 | 100% | 2,473,077 | 100% | 2,396,528 | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,571,135) | 78.5% | (1,423,911) | 84454.98% | (1,011,493) | 59.47% | (1,231,989) | 64.51% | (707,186) | 67.36% | (521,004) | 71.41% | (1,011,208) | 69.57% | (1,102,029) | 92.71% |
| 處分不動產、廠房及設備 | 70,538 | -3.52% | 7,148 | -423.96% | 2,857 | -0.17% | 11,006 | -0.58% | 17,349 | -1.65% | 15,988 | -2.19% | 54,875 | -3.78% | 46,493 | -3.91% |
| 存出保證金增加 | (2,436) | 0.12% | (2,973) | 176.33% | (319) | 0.02% | (627) | 0.03% | 1,533 | -0.21% | (3,066) | 0.21% | (3,485) | 0.29% | ||
| 存出保證金減少 | 411 | -0.02% | 0 | 0% | 0 | 0% | 23,610 | -2.25% | ||||||||
| 取得無形資產 | (33,006) | 1.65% | (9,714) | 576.16% | (4,165) | 0.24% | (14,781) | 0.77% | (7,850) | 0.75% | (1,083) | 0.15% | (16,615) | 1.14% | (19,488) | 1.64% |
| 取得使用權資產 | (180,993) | 9.04% | 0 | 0% | (42,848) | 2.52% | 0 | 0% | (28,528) | 2.72% | (62,607) | 8.58% | (21,292) | 1.46% | 0 | 0% |
| 其他金融資產增加 | (253,747) | 12.68% | 1,462,175 | -86724.5% | (624,147) | 36.69% | (682,806) | 35.76% | (260,952) | 24.86% | (197,943) | 27.13% | (457,624) | 31.48% | 242,136 | -20.37% |
| 其他非流動資產增加 | (13,946) | 0.7% | (34,411) | 2040.98% | (20,793) | 1.22% | 0 | 0% | (79,986) | 7.62% | 35,484 | -4.86% | (11,810) | 0.81% | (339,658) | 28.58% |
| 預付設備款增加 | (17,193) | 0.86% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (2,001,507) | 100% | (1,686) | 100% | (1,700,908) | 100% | (1,909,627) | 100% | (1,049,879) | 100% | (729,632) | 100% | (1,453,572) | 100% | (1,188,636) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 2,651,216 | -131.05% | 4,788,039 | 3865.62% | 3,729,938 | -1693.92% | 2,301,747 | -1411.5% | (208,857) | 24.79% | 342,386 | -68.78% | 127,120 | 35.24% | ||
| 短期借款減少 | (3,139,248) | 155.18% | (4,692,020) | -3788.1% | (3,590,775) | 1630.72% | (1,959,418) | 1201.57% | (428,222) | -210.48% | ||||||
| 發行公司債 | 0 | 0% | 1,136,779 | 917.78% | ||||||||||||
| 舉借長期借款 | 337,883 | -16.7% | 510,390 | 412.06% | 1,455,951 | -661.21% | 1,590,755 | -975.5% | 250,000 | 122.88% | 0 | 0% | 284,285 | -57.11% | 595,940 | 165.21% |
| 償還長期借款 | (568,753) | 28.11% | (785,820) | -634.43% | (744,660) | 338.18% | (1,332,399) | 817.07% | (389,313) | -191.35% | (195,408) | 23.2% | (339,162) | 68.13% | (188,088) | -52.14% |
| 租賃本金償還 | (111,205) | 5.5% | (100,613) | -81.23% | (90,422) | 41.06% | (77,595) | 47.58% | (83,370) | -40.98% | (89,624) | 10.64% | (88,252) | 17.73% | ||
| 發放現金股利 | (1,235,680) | 61.08% | (744,973) | -601.45% | (980,228) | 445.16% | (686,161) | 420.77% | (588,136) | -289.08% | (348,522) | 41.37% | (697,042) | 140.03% | (174,261) | -48.31% |
| 其他籌資活動 | 42,760 | -2.11% | 12,080 | 9.75% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (2,023,027) | 100% | 123,862 | 100% | (220,196) | 100% | (163,071) | 100% | 203,453 | 100% | (842,411) | 100% | (497,785) | 100% | 360,711 | 100% |
| 匯率變動對現金及約當現金之影響 | (492,683) | 570,558 | (58,754) | 382,595 | (223,424) | (253,502) | (53,065) | 224,039 | ||||||||
| 本期現金及約當現金增加(減少)數 | (2,540,410) | 2,044,601 | 296,069 | (475,324) | 1,140,555 | (564,507) | 468,655 | 1,792,642 | ||||||||
| 期初現金及約當現金餘額 | 7,907,300 | 5,862,699 | 5,566,630 | 6,041,954 | 4,901,399 | 5,465,906 | 4,997,251 | 3,204,609 | ||||||||
| 期末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 | 4,997,251 | ||||||||
| 現金及約當現金 | 5,366,890 | 24.42% | 7,907,300 | 33.54% | 5,862,699 | 29.42% | 5,566,630 | 27.78% | 6,041,954 | 36.67% | 4,901,399 | 30.08% | 5,465,906 | 30.6% | 4,997,251 | 31.45% |
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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