6768
61.7
TWD+0.20 (0.33%)
2026.09.14收盤
志強-KY－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 380,274 | 7% | 503,518 | 9.55% | 572,050 | 11.59% | 317,117 | 8.21% | 535,214 | 11.25% | 471,534 | 11.75% | 310,804 | 7.42% |
| 本期稅前淨利(淨損) | 380,274 | 31.55% | 503,518 | 23.8% | 572,050 | 44.47% | 317,117 | 19.17% | 535,214 | 53.23% | 471,534 | 68.37% | 310,804 | 144.79% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 198,830 | 16.5% | 163,681 | 7.74% | 169,095 | 13.15% | 175,468 | 10.61% | 188,711 | 18.77% | 192,161 | 27.86% | 237,329 | 110.56% |
| 攤銷費用 | 2,683 | 0.22% | 2,087 | 0.1% | 2,186 | 0.17% | 1,365 | 0.08% | 2,137 | 0.21% | 2,470 | 0.36% | 4,595 | 2.14% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,844 | 0.15% | (1,414) | -0.07% | 93 | 0.01% | 1,203 | 0.07% | (59) | -0.01% | (27) | 0% | 780 | 0.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 262 | 0.02% | (295) | -0.01% | ||||||||||
| 利息費用 | 35,374 | 2.94% | 21,716 | 1.03% | 17,610 | 1.37% | 22,964 | 1.39% | 18,538 | 1.84% | 21,907 | 3.18% | 30,230 | 14.08% |
| 利息收入 | (78,508) | -6.51% | (67,010) | -3.17% | (69,627) | -5.41% | (74,257) | -4.49% | (13,800) | -1.37% | (12,927) | -1.87% | (16,580) | -7.72% |
| 處分及報廢不動產、廠房及設備損失(利益) | 24,041 | 1.99% | (486) | -0.02% | 1,549 | 0.12% | 3,633 | 0.22% | 768 | 0.08% | (959) | -0.14% | 514 | 0.24% |
| 未實現外幣兌換損失(利益) | (6,462) | -0.54% | 4,938 | 0.23% | 24,002 | 1.87% | (54,080) | -3.27% | 936 | 0.09% | 52,490 | 7.61% | 49,923 | 23.26% |
| 收益費損項目合計 | 166,276 | 13.8% | 122,568 | 5.79% | 127,825 | 9.94% | 89,384 | 5.4% | 178,738 | 17.78% | 251,882 | 36.52% | 305,172 | 142.17% |
| 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 | 662,233 | 54.95% | 1,379,614 | 65.21% | (508,289) | -39.51% | 53,663 | 3.24% | (426,372) | -42.41% | (278,134) | -40.33% | (1,140,652) | -531.4% |
| 其他應收款(增加)減少 | 3,284 | 0.27% | 4,343 | 0.21% | (328) | -0.03% | 2,677 | 0.16% | 7,893 | 0.79% | (111) | -0.02% | 15,024 | 7% |
| 存貨(增加)減少 | 453,342 | 37.62% | 500,494 | 23.66% | 600,091 | 46.65% | 540,412 | 32.68% | 67,702 | 6.73% | 334,894 | 48.56% | 1,290,224 | 601.08% |
| 其他流動資產(增加)減少 | (23,374) | -1.94% | 66,465 | 3.14% | 35,142 | 2.73% | 26,083 | 1.58% | (58,383) | -5.81% | (57,457) | -8.33% | 23,608 | 11% |
| 與營業活動相關之資產之淨變動合計 | 1,095,485 | 90.9% | 1,950,916 | 92.22% | 126,616 | 9.84% | 622,835 | 37.66% | (409,160) | -40.7% | (808) | -0.12% | 188,204 | 87.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 應付票據增加(減少) | 7,995 | 0.66% | ||||||||||||
| 應付帳款增加(減少) | (436,122) | -36.19% | (538,052) | -25.43% | (335,997) | -26.12% | (267,564) | -16.18% | (19,001) | -1.89% | (96,160) | -13.94% | (842,760) | -392.62% |
| 其他應付款增加(減少) | 67,182 | 5.57% | 48,685 | 2.3% | 840,153 | 65.31% | 1,053,988 | 63.73% | 786,218 | 78.2% | 92,029 | 13.34% | 268,928 | 125.29% |
| 其他流動負債增加(減少) | (10,712) | -0.89% | 19,187 | 0.91% | (1,278) | -0.1% | (935) | -0.06% | 1,520 | 0.15% | 903 | 0.13% | (5,109) | -2.38% |
| 與營業活動相關之負債之淨變動合計 | (371,657) | -30.84% | (467,579) | -22.1% | 502,878 | 39.09% | 785,489 | 47.49% | 768,737 | 76.46% | (3,228) | -0.47% | (578,941) | -269.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 723,828 | 60.06% | 1,483,337 | 70.12% | 629,494 | 48.94% | 1,408,324 | 85.15% | 359,577 | 35.76% | (4,036) | -0.59% | (390,737) | -182.03% |
| 調整項目合計 | 890,104 | 73.86% | 1,605,905 | 75.91% | 757,319 | 58.87% | 1,497,708 | 90.56% | 538,315 | 53.54% | 247,846 | 35.94% | (85,565) | -39.86% |
| 營運產生之現金流入(流出) | 1,270,378 | 105.41% | 2,109,423 | 99.71% | 1,329,369 | 103.34% | 1,814,825 | 109.73% | 1,073,529 | 106.78% | 719,380 | 104.3% | 225,239 | 104.93% |
| 收取之利息 | 72,970 | 6.05% | 71,306 | 3.37% | 81,779 | 6.36% | 76,306 | 4.61% | 2,212 | 0.22% | 11,874 | 1.72% | 24,547 | 11.44% |
| 支付之利息 | (27,827) | -2.31% | (17,212) | -0.81% | (17,586) | -1.37% | (20,517) | -1.24% | (17,374) | -1.73% | (25,171) | -3.65% | (30,399) | -14.16% |
| 退還(支付)之所得稅 | (110,395) | -9.16% | (47,977) | -2.27% | (107,207) | -8.33% | (216,720) | -13.1% | (52,964) | -5.27% | (16,384) | -2.38% | (4,735) | -2.21% |
| 營業活動之淨現金流入(流出) | 1,205,126 | 100% | 2,115,540 | 100% | 1,286,355 | 100% | 1,653,894 | 100% | 1,005,403 | 100% | 689,699 | 100% | 214,652 | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 取得不動產、廠房及設備 | (527,018) | 66.4% | (441,975) | 81.89% | (431,208) | -116.54% | (199,660) | 24.92% | (209,707) | 35.26% | (75,904) | 33.3% | (139,237) | 66.92% |
| 處分不動產、廠房及設備 | 3,836 | -0.48% | 3,879 | -0.72% | 73,809 | 19.95% | 687 | -0.09% | 2,050 | -0.34% | 8,950 | -3.93% | 110 | -0.05% |
| 存出保證金增加 | (908) | 0.11% | (55) | 0.01% | 9 | 0% | (77) | 0.01% | 2 | 0% | (76) | 0.03% | 172 | -0.08% |
| 存出保證金減少 | (25) | 0% | (4) | 0% | ||||||||||
| 取得無形資產 | (1,573) | 0.2% | (3,569) | 0.66% | (1,133) | -0.31% | (493) | 0.06% | (6,766) | 1.14% | (2,788) | 1.22% | (156) | 0.07% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9,769) | 4.29% | (3,632) | 1.75% |
| 其他非流動資產增加 | 9,110 | -1.15% | 206,292 | -38.22% | (9,518) | -2.57% | 181 | -0.03% | 6,258 | -2.75% | 24,767 | -11.9% | ||
| 預付設備款增加 | 1,186 | -0.15% | (1,706) | 0.32% | ||||||||||
| 投資活動之淨現金流入(流出) | (793,688) | 100% | (539,748) | 100% | 369,993 | 100% | (801,124) | 100% | (594,800) | 100% | (227,927) | 100% | (208,061) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 1,446,900 | 8475.78% | 481,435 | -48.62% | 1,047,120 | 569.4% | 1,050,568 | 120.74% | (474,667) | 815.76% | (45,201) | -3.45% | (177,763) | 30.05% |
| 短期借款減少 | (1,303,537) | -7635.97% | (1,351,450) | 136.48% | (1,260,627) | -685.5% | (899,876) | -103.42% | ||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 507,051 | 275.72% | 745,320 | 85.66% | 803,600 | -1381.06% | 0 | 0% | 0 | 0% |
| 償還長期借款 | (99,852) | -584.92% | (136,322) | 13.77% | (84,325) | -45.85% | (5,894) | -0.68% | (124,622) | 214.17% | (65,331) | -4.99% | (43,429) | 7.34% |
| 租賃本金償還 | (26,440) | -154.88% | (26,614) | 2.69% | (25,320) | -13.77% | (20,019) | -2.3% | (20,572) | 35.35% | (22,121) | -1.69% | (21,794) | 3.68% |
| 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) | 17,071 | 100% | (990,191) | 100% | 183,899 | 100% | 870,099 | 100% | (58,187) | 100% | 1,309,841 | 100% | (591,508) | 100% |
| 匯率變動對現金及約當現金之影響 | (13,201) | (926,148) | (746,737) | (849,031) | (527,084) | (183,618) | 15,426 | |||||||
| 本期現金及約當現金增加(減少)數 | 415,308 | (340,547) | 1,093,510 | 873,838 | (174,668) | 1,587,995 | (569,491) | |||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 期末現金及約當現金餘額 | 415,308 | (340,547) | 1,093,510 | 873,838 | (174,668) | 1,587,995 | (569,491) | |||||||
| 現金及約當現金 | 5,817,279 | 24.24% | 6,647,744 | 31.34% | 6,988,770 | 32.6% | 6,784,080 | 33.15% | 4,824,631 | 24.81% | 6,574,024 | 36.56% | 4,314,838 | 25.47% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6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) | 735,786 | 6.82% | 1,219,235 | 10.81% | 1,011,234 | 11.3% | 378,647 | 5.24% | 998,791 | 11.71% | 837,928 | 10.86% | 501,613 | 6.18% |
| 本期稅前淨利(淨損) | 735,786 | 157.24% | 1,219,235 | 86.61% | 1,011,234 | 90.69% | 378,647 | 17.01% | 998,791 | 481.03% | 837,928 | 74.55% | 501,613 | -346.48% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 384,500 | 82.17% | 329,780 | 23.43% | 339,088 | 30.41% | 355,835 | 15.98% | 361,488 | 174.1% | 390,300 | 34.72% | 469,337 | -324.19% |
| 攤銷費用 | 5,241 | 1.12% | 4,635 | 0.33% | 3,924 | 0.35% | 2,721 | 0.12% | 4,345 | 2.09% | 4,959 | 0.44% | 9,370 | -6.47% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,639 | 0.35% | 54 | 0% | (70) | -0.01% | 744 | 0.03% | 143 | 0.07% | 0 | 0% | (2,250) | 1.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,089 | 0.23% | 584 | 0.04% | ||||||||||
| 利息費用 | 63,034 | 13.47% | 45,378 | 3.22% | 40,390 | 3.62% | 43,580 | 1.96% | 33,888 | 16.32% | 45,543 | 4.05% | 64,516 | -44.56% |
| 利息收入 | (113,740) | -24.31% | (115,762) | -8.22% | (142,959) | -12.82% | (120,873) | -5.43% | (33,155) | -15.97% | (22,895) | -2.04% | (23,945) | 16.54% |
| 處分及報廢不動產、廠房及設備損失(利益) | 24,237 | 5.18% | 3,711 | 0.26% | 1,592 | 0.14% | 3,211 | 0.14% | 761 | 0.37% | (1,306) | -0.12% | 393 | -0.27% |
| 非金融資產減損損失 | 2,413 | 0.52% | 0 | 0% | (26,488) | -2.36% | 22,944 | -15.85% | ||||||
| 未實現外幣兌換損失(利益) | 552 | 0.12% | 5,384 | 0.38% | (104,223) | -9.35% | (103,153) | -4.63% | (31,842) | -15.34% | 8,296 | 0.74% | 12,834 | -8.86% |
| 收益費損項目合計 | 368,965 | 78.85% | 277,001 | 19.68% | 124,582 | 11.17% | 184,636 | 8.29% | 321,707 | 154.94% | 418,470 | 37.23% | 553,199 | -382.11% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||
| 應收帳款(增加)減少 | (292,032) | -62.41% | (109,275) | -7.76% | (587,555) | -52.69% | 1,113,513 | 50.02% | (1,406,590) | -677.44% | (205,336) | -18.27% | (1,366,995) | 944.23% |
| 其他應收款(增加)減少 | 6,026 | 1.29% | (1,723) | -0.12% | (2,969) | -0.27% | 32 | 0% | 1,224 | 0.59% | 2,833 | 0.25% | (67) | 0.05% |
| 存貨(增加)減少 | 267,179 | 57.1% | 638,858 | 45.38% | (14,369) | -1.29% | 441,526 | 19.83% | (475,969) | -229.23% | 319,120 | 28.39% | 947,234 | -654.28% |
| 其他流動資產(增加)減少 | (68,489) | -14.64% | (16,181) | -1.15% | (67,342) | -6.04% | 77,268 | 3.47% | (214,698) | -103.4% | (83,595) | -7.44% | (25,406) | 17.55% |
| 與營業活動相關之資產之淨變動合計 | (87,316) | -18.66% | 511,679 | 36.35% | (672,235) | -60.29% | 1,632,339 | 73.32% | (2,096,033) | -1009.48% | 33,022 | 2.94% | (445,234) | 307.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 應付票據增加(減少) | 7,261 | 1.55% | 2,601 | 0.18% | ||||||||||
| 應付帳款增加(減少) | (149,206) | -31.89% | (358,894) | -25.49% | 144,438 | 12.95% | (250,477) | -11.25% | 570,274 | 274.65% | (6,409) | -0.57% | (590,822) | 408.1% |
| 其他應付款增加(減少) | (176,042) | -37.62% | (144,112) | -10.24% | 701,960 | 62.95% | 720,922 | 32.38% | 626,054 | 301.52% | (73,798) | -6.57% | (76,417) | 52.78% |
| 其他流動負債增加(減少) | (4,259) | -0.91% | 21,955 | 1.56% | (53,751) | -4.82% | (5,701) | -0.26% | 5,540 | 2.67% | 235 | 0.02% | (3,357) | 2.32% |
| 與營業活動相關之負債之淨變動合計 | (322,246) | -68.86% | (478,450) | -33.99% | 792,647 | 71.08% | 464,744 | 20.88% | 1,201,868 | 578.84% | (79,972) | -7.11% | (670,596) | 463.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (409,562) | -87.52% | 33,229 | 2.36% | 120,412 | 10.8% | 2,097,083 | 94.2% | (894,165) | -430.64% | (46,950) | -4.18% | (1,115,830) | 770.74% |
| 調整項目合計 | (40,597) | -8.68% | 310,230 | 22.04% | 244,994 | 21.97% | 2,281,719 | 102.49% | (572,458) | -275.71% | 371,520 | 33.05% | (562,631) | 388.63% |
| 營運產生之現金流入(流出) | 695,189 | 148.56% | 1,529,465 | 108.65% | 1,256,228 | 112.66% | 2,660,366 | 119.5% | 426,333 | 205.33% | 1,209,448 | 107.6% | (61,018) | 42.15% |
| 收取之利息 | 106,712 | 22.8% | 121,938 | 8.66% | 154,155 | 13.82% | 109,630 | 4.92% | 19,138 | 9.22% | 17,688 | 1.57% | 36,509 | -25.22% |
| 支付之利息 | (47,425) | -10.13% | (35,434) | -2.52% | (39,023) | -3.5% | (38,402) | -1.72% | (31,811) | -15.32% | (45,713) | -4.07% | (64,905) | 44.83% |
| 退還(支付)之所得稅 | (286,527) | -61.23% | (208,211) | -14.79% | (256,267) | -22.98% | (505,298) | -22.7% | (206,026) | -99.23% | (57,412) | -5.11% | (55,360) | 38.24% |
| 營業活動之淨現金流入(流出) | 467,949 | 100% | 1,407,758 | 100% | 1,115,093 | 100% | 2,226,296 | 100% | 207,634 | 100% | 1,124,011 | 100% | (144,774) | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 取得不動產、廠房及設備 | (861,097) | 92.47% | (815,994) | 73.84% | (722,073) | -166.32% | (359,603) | 39.41% | (648,454) | 38.73% | (391,750) | 69.96% | (403,662) | 88.86% |
| 處分不動產、廠房及設備 | 4,585 | -0.49% | 5,148 | -0.47% | 73,873 | 17.02% | 1,576 | -0.17% | 7,298 | -0.44% | 11,808 | -2.11% | 5,927 | -1.3% |
| 存出保證金增加 | (1,200) | 0.13% | (55) | 0% | (3,545) | -0.82% | (327) | 0.04% | (48) | 0% | (58) | 0.01% | 49 | -0.01% |
| 存出保證金減少 | 155 | -0.02% | 135 | -0.01% | ||||||||||
| 取得無形資產 | (5,580) | 0.6% | (23,777) | 2.15% | (7,096) | -1.63% | (918) | 0.1% | (8,623) | 0.52% | (3,055) | 0.55% | (808) | 0.18% |
| 取得使用權資產 | 0 | 0% | (197,822) | 17.9% | 0 | 0% | 0 | 0% | 0 | 0% | (18,269) | 3.26% | (37,644) | 8.29% |
| 其他金融資產增加 | (58,754) | 6.31% | (544,944) | 59.72% | (1,037,275) | 61.95% | (158,359) | 28.28% | (39,338) | 8.66% | ||||
| 其他非流動資產增加 | (1,860) | 0.2% | (2,377) | 0.22% | (32,939) | -7.59% | 0 | 0% | (289) | 0.05% | 21,219 | -4.67% | ||
| 預付設備款增加 | (7,509) | 0.81% | (10,963) | 0.99% | ||||||||||
| 投資活動之淨現金流入(流出) | (931,260) | 100% | (1,105,019) | 100% | 434,141 | 100% | (912,515) | 100% | (1,674,261) | 100% | (559,972) | 100% | (454,257) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 2,470,238 | 282.73% | 2,134,132 | -323.78% | 2,267,509 | 1951.07% | 1,649,095 | 211.4% | 102,894 | 16.51% | (237,716) | -18.51% | (61,217) | 11.28% |
| 短期借款減少 | (1,442,918) | -165.15% | (2,531,450) | 384.06% | (2,040,627) | -1755.85% | (1,546,019) | -198.19% | (241,926) | -38.81% | ||||
| 舉借長期借款 | 0 | 0% | 217,883 | -33.06% | 507,051 | 436.29% | 827,224 | 106.04% | 949,600 | 152.33% | 250,000 | 19.46% | 0 | 0% |
| 償還長期借款 | (99,852) | -11.43% | (470,205) | 71.34% | (569,625) | -490.13% | (110,331) | -14.14% | (153,577) | -24.64% | (126,852) | -9.88% | (90,116) | 16.6% |
| 租賃本金償還 | (53,761) | -6.15% | (52,250) | 7.93% | (48,089) | -41.38% | (39,894) | -5.11% | (33,617) | -5.39% | (43,461) | -3.38% | (42,974) | 7.92% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (348,522) | 64.2% |
| 其他籌資活動 | 0 | 0% | 42,760 | -6.49% | ||||||||||
| 籌資活動之淨現金流入(流出) | 873,707 | 100% | (659,130) | 100% | 116,219 | 100% | 780,075 | 100% | 623,374 | 100% | 1,284,465 | 100% | (542,829) | 100% |
| 匯率變動對現金及約當現金之影響 | 39,993 | (903,165) | (539,382) | (876,406) | (374,070) | (175,879) | (9,208) | |||||||
| 本期現金及約當現金增加(減少)數 | 450,389 | (1,259,556) | 1,126,071 | 1,217,450 | (1,217,323) | 1,672,625 | (1,151,068) | |||||||
| 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 | 5,817,279 | 6,647,744 | 6,988,770 | 6,784,080 | 4,824,631 | 6,574,024 | 4,314,838 | |||||||
| 現金及約當現金 | 5,817,279 | 24.24% | 6,647,744 | 31.34% | 6,988,770 | 32.6% | 6,784,080 | 33.15% | 4,824,631 | 24.81% | 6,574,024 | 36.56% | 4,314,838 | 25.47% |
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) 2026年第2季「營業活動之現金流」單季為NT$12.05億元、較上一季成長263.48%；而今年初至今累積為NT$4.68億元、較去年同期衰退-66.76%。
單季
志強-KY(6768) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$12.05億元，較上一季成長263.48%，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2季營業活動之現金流年化成長率」分別為-10.01%、11.81%與--。
其中稅前淨利為NT$3.8億元，收益費損相關之調整項目為NT$1.66億元，所得稅/利息等之影響數為NT$-6,525萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$4.68億元，較去年同期衰退-66.76%，為過去11年同期中的第5高。
同時志強-KY過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-40.54%、-16.08%與--。
其中稅前淨利為NT$7.36億元，收益費損相關之調整項目為NT$3.69億元，所得稅/利息等之影響數為NT$-2.27億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 380,274 | 7% | 503,518 | 9.55% | 572,050 | 11.59% | 317,117 | 8.21% | 535,214 | 11.25% | 471,534 | 11.75% | 310,804 | 7.42% |
| 收益費損項目合計 | 166,276 | 13.8% | 122,568 | 5.79% | 127,825 | 9.94% | 89,384 | 5.4% | 178,738 | 17.78% | 251,882 | 36.52% | 305,172 | 142.17% |
| 折舊費用 | 198,830 | 16.5% | 163,681 | 7.74% | 169,095 | 13.15% | 175,468 | 10.61% | 188,711 | 18.77% | 192,161 | 27.86% | 237,329 | 110.56% |
| 攤銷費用 | 2,683 | 0.22% | 2,087 | 0.1% | 2,186 | 0.17% | 1,365 | 0.08% | 2,137 | 0.21% | 2,470 | 0.36% | 4,595 | 2.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 723,828 | 60.06% | 1,483,337 | 70.12% | 629,494 | 48.94% | 1,408,324 | 85.15% | 359,577 | 35.76% | (4,036) | -0.59% | (390,737) | -182.03% |
| 營業活動之淨現金流入(流出) | 1,205,126 | 100% | 2,115,540 | 100% | 1,286,355 | 100% | 1,653,894 | 100% | 1,005,403 | 100% | 689,699 | 100% | 214,652 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 735,786 | 6.82% | 1,219,235 | 10.81% | 1,011,234 | 11.3% | 378,647 | 5.24% | 998,791 | 11.71% | 837,928 | 10.86% | 501,613 | 6.18% |
| 收益費損項目合計 | 368,965 | 78.85% | 277,001 | 19.68% | 124,582 | 11.17% | 184,636 | 8.29% | 321,707 | 154.94% | 418,470 | 37.23% | 553,199 | -382.11% |
| 折舊費用 | 384,500 | 82.17% | 329,780 | 23.43% | 339,088 | 30.41% | 355,835 | 15.98% | 361,488 | 174.1% | 390,300 | 34.72% | 469,337 | -324.19% |
| 攤銷費用 | 5,241 | 1.12% | 4,635 | 0.33% | 3,924 | 0.35% | 2,721 | 0.12% | 4,345 | 2.09% | 4,959 | 0.44% | 9,370 | -6.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (409,562) | -87.52% | 33,229 | 2.36% | 120,412 | 10.8% | 2,097,083 | 94.2% | (894,165) | -430.64% | (46,950) | -4.18% | (1,115,830) | 770.74% |
| 營業活動之淨現金流入(流出) | 467,949 | 100% | 1,407,758 | 100% | 1,115,093 | 100% | 2,226,296 | 100% | 207,634 | 100% | 1,124,011 | 100% | (144,774) | 100% |
投資活動之淨現金流
志強-KY(6768) 2026年第2季「投資活動之淨現金流」單季為NT$-7.94億元、較上一季衰退-476.93%；而今年初至今累積為NT$-9.31億元、較去年同期成長15.72%。
單季
志強-KY(6768) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-7.94億元，較上一季衰退-476.93%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-9.31億元，較去年同期成長15.72%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (793,688) | 100% | (539,748) | 100% | 369,993 | 100% | (801,124) | 100% | (594,800) | 100% | (227,927) | 100% | (208,061) | 100% |
| 取得不動產、廠房及設備 | (527,018) | 66.4% | (441,975) | 81.89% | (431,208) | -116.54% | (199,660) | 24.92% | (209,707) | 35.26% | (75,904) | 33.3% | (139,237) | 66.92% |
| 處分不動產、廠房及設備 | 3,836 | -0.48% | 3,879 | -0.72% | 73,809 | 19.95% | 687 | -0.09% | 2,050 | -0.34% | 8,950 | -3.93% | 110 | -0.05% |
| 取得無形資產 | (1,573) | 0.2% | (3,569) | 0.66% | (1,133) | -0.31% | (493) | 0.06% | (6,766) | 1.14% | (2,788) | 1.22% | (156) | 0.07% |
| 處分無形資產 | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||
| 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 | ||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (931,260) | 100% | (1,105,019) | 100% | 434,141 | 100% | (912,515) | 100% | (1,674,261) | 100% | (559,972) | 100% | (454,257) | 100% |
| 取得不動產、廠房及設備 | (861,097) | 92.47% | (815,994) | 73.84% | (722,073) | -166.32% | (359,603) | 39.41% | (648,454) | 38.73% | (391,750) | 69.96% | (403,662) | 88.86% |
| 處分不動產、廠房及設備 | 4,585 | -0.49% | 5,148 | -0.47% | 73,873 | 17.02% | 1,576 | -0.17% | 7,298 | -0.44% | 11,808 | -2.11% | 5,927 | -1.3% |
| 取得無形資產 | (5,580) | 0.6% | (23,777) | 2.15% | (7,096) | -1.63% | (918) | 0.1% | (8,623) | 0.52% | (3,055) | 0.55% | (808) | 0.18% |
| 處分無形資產 | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||
| 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 | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||
籌資活動之淨現金流
志強-KY(6768) 2026年第2季「籌資活動之淨現金流」單季為NT$1,707萬元、較上一季衰退-98.01%；而今年初至今累積為NT$8.74億元、較去年同期成長232.55%。
單季
志強-KY(6768) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$1,707萬元，較上一季衰退-98.01%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$8.74億元，較去年同期成長232.55%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 17,071 | 100% | (990,191) | 100% | 183,899 | 100% | 870,099 | 100% | (58,187) | 100% | 1,309,841 | 100% | (591,508) | 100% |
| 短期借款增加 | 1,446,900 | 8475.78% | 481,435 | -48.62% | 1,047,120 | 569.4% | 1,050,568 | 120.74% | (474,667) | 815.76% | (45,201) | -3.45% | (177,763) | 30.05% |
| 短期借款減少 | (1,303,537) | -7635.97% | (1,351,450) | 136.48% | (1,260,627) | -685.5% | (899,876) | -103.42% | ||||||
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 507,051 | 275.72% | 745,320 | 85.66% | 803,600 | -1381.06% | 0 | 0% | 0 | 0% |
| 償還長期借款 | (99,852) | -584.92% | (136,322) | 13.77% | (84,325) | -45.85% | (5,894) | -0.68% | (124,622) | 214.17% | (65,331) | -4.99% | (43,429) | 7.34% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 873,707 | 100% | (659,130) | 100% | 116,219 | 100% | 780,075 | 100% | 623,374 | 100% | 1,284,465 | 100% | (542,829) | 100% |
| 短期借款增加 | 2,470,238 | 282.73% | 2,134,132 | -323.78% | 2,267,509 | 1951.07% | 1,649,095 | 211.4% | 102,894 | 16.51% | (237,716) | -18.51% | (61,217) | 11.28% |
| 短期借款減少 | (1,442,918) | -165.15% | (2,531,450) | 384.06% | (2,040,627) | -1755.85% | (1,546,019) | -198.19% | (241,926) | -38.81% | ||||
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 217,883 | -33.06% | 507,051 | 436.29% | 827,224 | 106.04% | 949,600 | 152.33% | 250,000 | 19.46% | 0 | 0% |
| 償還長期借款 | (99,852) | -11.43% | (470,205) | 71.34% | (569,625) | -490.13% | (110,331) | -14.14% | (153,577) | -24.64% | (126,852) | -9.88% | (90,116) | 16.6% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (348,522) | 64.2% |
| 庫藏股票買回成本 | ||||||||||||||
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