8213
32.85
TWD+0.60 (1.86%)
2026.09.14收盤
志超－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 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 252,276 | 4.76% | 272,388 | 5.84% | 313,805 | 6.61% | 450,500 | 8.91% | 569,095 | 9.3% | 660,528 | 9.81% | 447,974 | 7.63% | 368,246 | 6.65% | 323,308 | 5.57% | 288,509 | 5.2% | 245,886 | 4.69% | 411,864 | 7.9% | 587,163 | 9.85% | 525,603 | 10.5% | 581,752 | 10.39% |
| 本期稅前淨利(淨損) | 252,276 | -46.03% | 272,388 | 79.43% | 313,805 | -3506.98% | 450,500 | -840.52% | 569,095 | 71.65% | 660,528 | 222.69% | 447,974 | -298.03% | 368,246 | -466.16% | 323,308 | -10189.35% | 288,509 | 35.77% | 245,886 | 91.87% | 411,864 | 32.61% | 587,163 | 51.08% | 525,603 | 121.41% | 581,752 | -3613.59% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 262,320 | -47.86% | 265,870 | 77.53% | 255,235 | -2852.43% | 234,615 | -437.73% | 258,711 | 32.57% | 291,053 | 98.12% | 330,271 | -219.72% | 286,732 | -362.97% | 290,744 | -9163.06% | 304,194 | 37.72% | 362,172 | 135.31% | 376,476 | 29.81% | 332,898 | 28.96% | 399,778 | 92.35% | 303,073 | -1882.56% |
| 攤銷費用 | 2,033 | -0.37% | 1,938 | 0.57% | 1,006 | -11.24% | 1,245 | -2.32% | 1,477 | 0.19% | 1,429 | 0.48% | 1,080 | -0.72% | 1,504 | -1.9% | 1,505 | -47.43% | 1,790 | 0.22% | 1,641 | 0.61% | 1,475 | 0.12% | 2,943 | 0.26% | 2,501 | 0.58% | 1,623 | -10.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (27,287) | 4.98% | 2,640 | 0.77% | (4,384) | 48.99% | (6,107) | 11.39% | (34,712) | -4.37% | (4,891) | -1.65% | 24,423 | -16.25% | 25,288 | -32.01% | 6,340 | -199.81% | 57,013 | 7.07% | 1,981 | 0.74% | 26,414 | 2.09% | (1,317) | -0.11% | (22,596) | -5.22% | 251 | -1.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (62,105) | 11.33% | (2,292) | -0.67% | 2,384 | -26.64% | 91,609 | -170.92% | 63,326 | 7.97% | (43,458) | -14.65% | (41,853) | 27.84% | 25,061 | -31.72% | 84,054 | -2649.04% | ||||||||||||
| 利息費用 | 46,779 | -8.54% | 40,579 | 11.83% | 48,258 | -539.32% | 47,528 | -88.67% | 20,204 | 2.54% | 24,029 | 8.1% | 31,657 | -21.06% | 42,803 | -54.18% | 38,237 | -1205.07% | 35,642 | 4.42% | 28,107 | 10.5% | 44,734 | 3.54% | 54,434 | 4.74% | 56,643 | 13.08% | 56,540 | -351.2% |
| 利息收入 | (51,762) | 9.44% | (50,837) | -14.82% | (58,739) | 656.45% | (56,638) | 105.67% | (37,350) | -4.7% | (36,627) | -12.35% | (39,973) | 26.59% | (41,733) | 52.83% | (35,476) | 1118.06% | (23,233) | -2.88% | (13,678) | -5.11% | (33,120) | -2.62% | (34,852) | -3.03% | (15,995) | -3.69% | (32,042) | 199.03% |
| 處分及報廢不動產、廠房及設備損失(利益) | 7,838 | -1.43% | (3,969) | -1.16% | 5,578 | -62.34% | (11,625) | 21.69% | 8,320 | 1.05% | 3,475 | 1.17% | (141) | 0.09% | (498) | 0.63% | (1,396) | 44% | 326 | 0.04% | 8,325 | 3.11% | 6,609 | 0.52% | 5,061 | 0.44% | (161,551) | -37.32% | 1,256 | -7.8% |
| 其他項目 | 0 | 0% | 0 | 0% | 26,370 | 6.09% | (22,760) | 141.38% | ||||||||||||||||||||||
| 收益費損項目合計 | 177,816 | -32.44% | 253,929 | 74.04% | 249,332 | -2786.46% | 300,624 | -560.89% | 279,976 | 35.25% | 293,167 | 98.84% | 318,726 | -212.04% | 339,157 | -429.34% | 384,905 | -12130.63% | 382,490 | 47.43% | 388,548 | 145.17% | 427,292 | 33.83% | 359,167 | 31.25% | 306,810 | 70.87% | 312,912 | -1943.67% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 應收帳款(增加)減少 | (247,054) | 45.08% | 384,723 | 112.18% | (386,724) | 4321.9% | (787,017) | 1468.37% | 1,182,726 | 148.92% | (264,361) | -89.13% | (969,989) | 645.31% | (565,777) | 716.22% | (901,561) | 28413.52% | (255,271) | -31.65% | (161,836) | -60.46% | 1,080,513 | 85.56% | (170,441) | -14.83% | 73,086 | 16.88% | (615,852) | 3825.41% |
| 其他應收款(增加)減少 | (24,308) | 4.44% | 39,098 | 11.4% | (31,623) | 353.41% | 6,925 | -12.92% | 70,175 | 8.84% | (31,437) | -10.6% | (11,968) | 7.96% | 42,472 | -53.77% | (1) | 0.03% | (13,495) | -1.67% | (71,438) | -26.69% | 94,102 | 7.45% | (48,303) | -4.2% | 56,559 | 13.06% | 128,359 | -797.31% |
| 存貨(增加)減少 | (984,665) | 179.66% | (22,158) | -6.46% | (357,652) | 3997% | 134,789 | -251.48% | 479,371 | 60.36% | (469,643) | -158.33% | 203,619 | -135.46% | 47,584 | -60.24% | 163,955 | -5167.19% | 111,966 | 13.88% | (22,806) | -8.52% | 97,255 | 7.7% | 59,028 | 5.14% | (52,094) | -12.03% | 145,501 | -903.79% |
| 其他流動資產(增加)減少 | (34,791) | 6.35% | 28,608 | 8.34% | (54,470) | 608.74% | (50,791) | 94.76% | 29,917 | 3.77% | 3,920 | 1.32% | 63,849 | -42.48% | (106,232) | 134.48% | 31,142 | -981.47% | 318,810 | 39.53% | 3,371 | 1.26% | 81,076 | 6.42% | 10,004 | 0.87% | 78,384 | 18.11% | (11,453) | 71.14% |
| 與營業活動相關之資產之淨變動合計 | (1,287,087) | 234.84% | 430,271 | 125.46% | (830,469) | 9281.06% | (696,094) | 1298.73% | 1,762,189 | 221.88% | (761,521) | -256.74% | (714,489) | 475.33% | (581,953) | 736.7% | (706,465) | 22264.89% | 149,783 | 18.57% | (251,601) | -94% | 1,355,131 | 107.3% | (151,683) | -13.2% | 9,892 | 2.29% | (318,965) | 1981.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 45 | 0.01% | 2,364 | 0.88% | 878 | 0.07% | (15,091) | -1.31% | (3,105) | -0.72% | 6,378 | -39.62% | ||||
| 應付帳款增加(減少) | 345,122 | -62.97% | (239,411) | -69.81% | 394,598 | -4409.9% | 262,200 | -489.2% | (861,006) | -108.41% | 585,202 | 197.29% | 160,233 | -106.6% | 71,419 | -90.41% | 26,821 | -845.29% | 58,487 | 7.25% | 216,421 | 80.86% | (587,986) | -46.56% | 225,522 | 19.62% | (95,985) | -22.17% | (777,115) | 4827.1% |
| 其他應付款增加(減少) | 47,732 | -8.71% | (284,140) | -82.85% | 1,339 | -14.96% | (42,134) | 78.61% | (641,179) | -80.73% | (316,083) | -106.56% | (168,811) | 112.31% | (27,515) | 34.83% | 87,339 | -2752.57% | 87,554 | 10.86% | (117,337) | -43.84% | (48,354) | -3.83% | 381,063 | 33.15% | 45,246 | 10.45% | 304,200 | -1889.56% |
| 其他流動負債增加(減少) | 31,530 | -5.75% | 1,218 | 0.36% | (7,194) | 80.4% | (10,481) | 19.55% | (10,467) | -1.32% | 104,393 | 35.19% | 30,754 | -20.46% | (17,984) | 22.77% | 1,012 | -31.89% | 10,666 | 1.32% | (1,360) | -0.51% | (80,885) | -6.4% | (2,953) | -0.26% | (61,168) | -14.13% | (14,663) | 91.08% |
| 與營業活動相關之負債之淨變動合計 | 424,384 | -77.43% | (522,333) | -152.31% | 388,743 | -4344.47% | 209,585 | -391.03% | (1,512,652) | -190.46% | 373,512 | 125.92% | 22,176 | -14.75% | 25,920 | -32.81% | 115,172 | -3629.75% | 156,752 | 19.44% | 100,088 | 37.39% | (716,347) | -56.72% | 588,541 | 51.2% | (115,012) | -26.57% | (488,898) | 3036.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (862,703) | 157.41% | (92,062) | -26.84% | (441,726) | 4936.59% | (486,509) | 907.7% | 249,537 | 31.42% | (388,009) | -130.81% | (692,313) | 460.58% | (556,033) | 703.88% | (591,293) | 18635.14% | 306,535 | 38.01% | (151,513) | -56.61% | 638,784 | 50.58% | 436,858 | 38% | (105,120) | -24.28% | (807,863) | 5018.09% |
| 調整項目合計 | (684,887) | 124.96% | 161,867 | 47.2% | (192,394) | 2150.13% | (185,885) | 346.81% | 529,513 | 66.67% | (94,842) | -31.97% | (373,587) | 248.54% | (216,876) | 274.54% | (206,388) | 6504.51% | 689,025 | 85.44% | 237,035 | 88.56% | 1,066,076 | 84.41% | 796,025 | 69.25% | 201,690 | 46.59% | (494,951) | 3074.42% |
| 營運產生之現金流入(流出) | (432,611) | 78.93% | 434,255 | 126.63% | 121,411 | -1356.85% | 264,615 | -493.7% | 1,098,608 | 138.33% | 565,686 | 190.71% | 74,387 | -49.49% | 151,370 | -191.62% | 116,920 | -3684.84% | 977,534 | 121.21% | 482,921 | 180.43% | 1,477,940 | 117.02% | 1,383,188 | 120.33% | 727,293 | 168% | 86,801 | -539.17% |
| 收取之利息 | 36,870 | -6.73% | 32,671 | 9.53% | 58,497 | -653.74% | 60,281 | -112.47% | 45,109 | 5.68% | 27,505 | 9.27% | 47,673 | -31.72% | 41,733 | -52.83% | 35,476 | -1118.06% | 23,233 | 2.88% | 13,678 | 5.11% | 33,120 | 2.62% | 34,852 | 3.03% | 15,995 | 3.69% | 32,042 | -199.03% |
| 支付之利息 | (45,663) | 8.33% | (41,180) | -12.01% | (50,599) | 565.48% | (53,750) | 100.28% | (33,122) | -4.17% | (24,970) | -8.42% | (43,178) | 28.73% | (40,539) | 51.32% | (31,737) | 1000.22% | (31,984) | -3.97% | (31,704) | -11.85% | (44,330) | -3.51% | (52,205) | -4.54% | (51,720) | -11.95% | (58,522) | 363.51% |
| 退還(支付)之所得稅 | (106,663) | 19.46% | (82,802) | -24.14% | (138,257) | 1545.12% | (324,744) | 605.89% | (316,378) | -39.84% | (271,604) | -91.57% | (229,195) | 152.48% | (231,559) | 293.13% | (123,832) | 3902.68% | (162,317) | -20.13% | (197,241) | -73.69% | (203,800) | -16.14% | (216,338) | -18.82% | (258,660) | -59.75% | (76,420) | 474.69% |
| 營業活動之淨現金流入(流出) | (548,067) | 100% | 342,944 | 100% | (8,948) | 100% | (53,598) | 100% | 794,217 | 100% | 296,617 | 100% | (150,313) | 100% | (78,995) | 100% | (3,173) | 100% | 806,466 | 100% | 267,654 | 100% | 1,262,930 | 100% | 1,149,497 | 100% | 432,908 | 100% | (16,099) | 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 | (45,183) | 24.21% | 395,132 | 261.66% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (113,291) | 60.7% | (245,879) | -162.82% | (267,687) | 89.73% | (547,596) | 77.63% | (342,339) | 82.31% | (241,288) | 102.87% | (153,566) | 22.58% | (390,790) | 69.88% | (194,039) | 67.79% | (253,865) | 103.57% | (59,144) | 175.19% | (165,087) | -308.35% | (736,099) | 154.49% | (417,616) | -174.92% | 102,267 | 121.18% |
| 處分不動產、廠房及設備 | 8,471 | -4.54% | 7,837 | 5.19% | 3,140 | -1.05% | 11,662 | -1.65% | 1,180 | -0.28% | 1,017 | -0.43% | (44,093) | 6.48% | 7,411 | -1.33% | (8,557) | 2.99% | (350) | 0.14% | 16,475 | -48.8% | 14,009 | 26.17% | 33,471 | -7.02% | 475,728 | 199.26% | (23,457) | -27.79% |
| 取得無形資產 | (898) | 0.48% | (5,616) | -3.72% | (5,151) | 1.73% | (174) | 0.02% | (1,851) | 0.45% | (1,465) | 0.62% | (1,500) | 0.22% | (848) | 0.15% | (3,152) | 1.1% | (418) | 0.17% | (1,648) | 4.88% | (2,133) | -3.98% | (37) | 0.01% | (5,676) | -2.38% | (892) | -1.06% |
| 取得使用權資產 | 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% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 1,688 | -0.9% | 17,079 | 11.31% | 0 | 0% | 8,398 | -1.19% | (21,126) | 5.08% | (6,098) | 2.6% | 0 | 0% | 5,457 | 10.19% | ||||||||||||||
| 其他非流動資產增加 | (38,415) | 20.58% | (5,536) | -3.67% | (16,026) | 5.37% | (144,544) | 20.49% | (23,080) | 5.55% | 35,285 | -15.04% | (19,612) | 2.88% | (166,999) | 29.86% | (11,512) | 4.02% | 616 | -0.25% | 10,017 | -29.67% | 0 | 0% | 249,582 | -52.38% | 257,813 | 107.99% | (33) | -0.04% |
| 其他投資活動 | 0 | 0% | (11,110) | -7.36% | (1,477) | 0.5% | (15,109) | 2.14% | (12,496) | 3% | (22,010) | 9.38% | (9,107) | 1.34% | (16,252) | 2.91% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (186,652) | 100% | 151,011 | 100% | (298,310) | 100% | (705,363) | 100% | (415,896) | 100% | (234,559) | 100% | (680,014) | 100% | (559,244) | 100% | (286,219) | 100% | (245,118) | 100% | (33,759) | 100% | 53,539 | 100% | (476,469) | 100% | 238,745 | 100% | 84,395 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 300,000 | -218.19% | 300,000 | -123.86% | 240,000 | 95.53% | 0 | 0% | 435,000 | -34.83% | 350,000 | 350.76% | 1,050,000 | -1135.43% | (350,000) | 35.73% | 1,250,000 | -348.2% | 60,000 | -6.34% | 2,080,000 | -208.97% | (326,019) | 31.42% | 367,398 | -98.61% | 732,023 | -286.59% |
| 償還長期借款 | (210,296) | 25.62% | (86,786) | 63.12% | (37,112) | 15.32% | (16,300) | -6.49% | (521,667) | 96.56% | (1,742,705) | 139.53% | (424,040) | -424.97% | (187,858) | 203.14% | 463,750 | -47.34% | (1,307,500) | 364.22% | (109,247) | 11.54% | (3,000,514) | 301.45% | 0 | 0% | (634,680) | 170.35% | (342,466) | 134.08% |
| 租賃本金償還 | (3,374) | 0.41% | (13,731) | 9.99% | (11,236) | 4.64% | (7,743) | -3.08% | (8,982) | 1.66% | (9,494) | 0.76% | (8,426) | -8.44% | (9,793) | 10.59% | ||||||||||||||
| 其他非流動負債增加 | 84 | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 其他非流動負債減少 | 3,459 | -0.42% | (5,628) | 4.09% | 394 | -0.16% | (3,345) | -1.33% | (733) | 0.14% | 2,721 | -0.22% | (390) | -0.39% | 812 | -0.88% | 4,400 | -0.45% | (6,327) | 1.76% | 18,359 | -1.84% | (6,006) | 0.58% | (2,598) | 0.7% | 8,937 | -3.5% | ||
| 發放現金股利 | 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% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | (1,272,257) | 1375.77% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (820,922) | 100% | (137,493) | 100% | (242,205) | 100% | 251,230 | 100% | (540,229) | 100% | (1,248,996) | 100% | 99,782 | 100% | (92,476) | 100% | (979,701) | 100% | (358,987) | 100% | (946,387) | 100% | (995,347) | 100% | (1,037,453) | 100% | (372,574) | 100% | (255,427) | 100% |
| 匯率變動對現金及約當現金之影響 | 202,816 | (1,392,730) | 100,447 | (352,954) | (152,562) | (116,438) | (151,029) | (83,425) | 26,067 | 82,129 | (79,120) | (41,752) | (11,569) | (125,669) | (17,249) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,352,825) | (1,036,268) | (449,016) | (860,685) | (314,470) | (1,303,376) | (881,574) | (814,140) | (1,243,026) | 284,490 | (791,612) | 279,370 | (375,994) | 173,410 | (204,380) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (1,352,825) | (1,036,268) | (449,016) | (860,685) | (314,470) | (1,303,376) | (881,574) | (814,140) | (1,243,026) | 284,490 | (791,612) | 279,370 | (375,994) | 173,410 | (204,380) | |||||||||||||||
| 現金及約當現金 | 7,777,028 | 22.98% | 7,516,786 | 26.5% | 10,389,453 | 34.73% | 8,895,094 | 31.22% | 8,691,022 | 27.59% | 8,856,883 | 28.15% | 7,947,653 | 27.96% | 8,030,582 | 27.54% | 6,135,394 | 23.75% | 6,828,586 | 26.18% | 7,332,328 | 27.11% | 9,798,080 | 32.19% | 8,252,102 | 27.06% | 9,020,456 | 29.67% | 6,145,753 | 22.58% |
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 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | 367,210 | 3.62% | 510,111 | 5.56% | 459,768 | 5.15% | 709,083 | 7.45% | 1,218,143 | 9.33% | 1,160,884 | 8.99% | 1,655,044 | 15.51% | 731,384 | 6.83% | 524,372 | 4.72% | 492,876 | 4.62% | 474,612 | 4.6% | 850,954 | 7.83% | 999,900 | 8.76% | 943,250 | 9.55% | 1,046,911 | 9.78% |
| 本期稅前淨利(淨損) | 367,210 | -51.96% | 510,111 | 142.14% | 459,768 | 73.22% | 709,083 | 104.99% | 1,218,143 | 90.43% | 1,160,884 | 534.22% | 1,655,044 | -2750.7% | 731,384 | 296.69% | 524,372 | 102.91% | 492,876 | 71.05% | 474,612 | 45.27% | 850,954 | 43.88% | 999,900 | 61.51% | 943,250 | 55.46% | 1,046,911 | 420.25% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 511,344 | -72.35% | 518,851 | 144.58% | 511,439 | 81.45% | 478,918 | 70.91% | 533,773 | 39.63% | 591,249 | 272.08% | 632,494 | -1051.21% | 578,495 | 234.67% | 592,448 | 116.27% | 616,274 | 88.84% | 725,098 | 69.17% | 742,834 | 38.31% | 688,870 | 42.38% | 703,443 | 41.36% | 569,789 | 228.72% |
| 攤銷費用 | 4,141 | -0.59% | 3,817 | 1.06% | 1,770 | 0.28% | 2,612 | 0.39% | 2,798 | 0.21% | 2,704 | 1.24% | 2,202 | -3.66% | 2,976 | 1.21% | 2,906 | 0.57% | 3,376 | 0.49% | 3,413 | 0.33% | 2,940 | 0.15% | 4,896 | 0.3% | 4,449 | 0.26% | 4,908 | 1.97% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (655) | 0.09% | 407 | 0.11% | (34,235) | -5.45% | (37,376) | -5.53% | (133,909) | -9.94% | 3,047 | 1.4% | 3,764 | -6.26% | 15,848 | 6.43% | (7,061) | -1.39% | 67,913 | 9.79% | 646 | 0.06% | 27,197 | 1.4% | 301 | 0.02% | (16,887) | -0.99% | 16,764 | 6.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (183,041) | 25.9% | (66,192) | -18.44% | (31,837) | -5.07% | 90,666 | 13.42% | 46,959 | 3.49% | (16,595) | -7.64% | (10,421) | 17.32% | 18,703 | 7.59% | 65,722 | 12.9% | ||||||||||||
| 利息費用 | 96,566 | -13.66% | 82,265 | 22.92% | 104,862 | 16.7% | 88,197 | 13.06% | 35,541 | 2.64% | 49,475 | 22.77% | 71,612 | -119.02% | 78,043 | 31.66% | 74,567 | 14.63% | 72,241 | 10.41% | 70,762 | 6.75% | 91,790 | 4.73% | 111,120 | 6.84% | 114,633 | 6.74% | 111,976 | 44.95% |
| 利息收入 | (100,176) | 14.17% | (98,523) | -27.45% | (112,580) | -17.93% | (101,312) | -15% | (72,622) | -5.39% | (75,508) | -34.75% | (67,809) | 112.7% | (71,896) | -29.16% | (67,563) | -13.26% | (44,211) | -6.37% | (37,037) | -3.53% | (59,132) | -3.05% | (66,630) | -4.1% | (31,379) | -1.84% | (48,675) | -19.54% |
| 處分及報廢不動產、廠房及設備損失(利益) | 12,621 | -1.79% | (11,558) | -3.22% | 7,169 | 1.14% | (11,494) | -1.7% | 8,502 | 0.63% | 5,132 | 2.36% | 9,951 | -16.54% | (3,020) | -1.23% | (5,131) | -1.01% | 959 | 0.14% | 22,580 | 2.15% | 6,136 | 0.32% | 5,117 | 0.31% | (161,988) | -9.52% | 687 | 0.28% |
| 其他項目 | 0 | 0% | (28) | -0.01% | (6) | 0% | (3) | 0% | 0 | 0% | (82) | 0.14% | 91,963 | 5.41% | 61,101 | 24.53% | ||||||||||||||
| 收益費損項目合計 | 340,800 | -48.22% | 429,039 | 119.55% | 446,582 | 71.12% | 510,208 | 75.55% | 421,042 | 31.26% | 617,661 | 284.24% | (500,232) | 831.39% | 619,149 | 251.16% | 656,785 | 128.9% | 723,310 | 104.27% | 785,462 | 74.92% | 817,015 | 42.13% | 745,270 | 45.85% | 725,894 | 42.68% | 721,521 | 289.63% |
| 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 | 102,396 | -14.49% | 29,368 | 8.18% | 60,123 | 9.57% | 34,817 | 5.16% | 34,384 | 2.55% | 52,445 | 24.13% | 14,173 | -23.56% | 18,340 | 7.44% | 24,929 | 4.89% | ||||||||||||
| 應收帳款(增加)減少 | (528,009) | 74.71% | 59,217 | 16.5% | (98,830) | -15.74% | (532,287) | -78.82% | 1,212,922 | 90.05% | (950,761) | -437.52% | (823,233) | 1368.22% | (21,382) | -8.67% | (263,376) | -51.69% | 172,799 | 24.91% | 669,417 | 63.86% | 1,694,854 | 87.4% | (514,839) | -31.67% | 894,249 | 52.58% | (1,156,325) | -464.17% |
| 其他應收款(增加)減少 | 14,636 | -2.07% | (17,915) | -4.99% | (47,113) | -7.5% | (21,769) | -3.22% | 59,808 | 4.44% | 7,212 | 3.32% | (27,469) | 45.65% | 50,707 | 20.57% | (410) | -0.08% | 1,921 | 0.28% | (107,196) | -10.23% | 202,394 | 10.44% | (17,220) | -1.06% | (14,964) | -0.88% | (52,157) | -20.94% |
| 存貨(增加)減少 | (1,938,097) | 274.23% | (21,201) | -5.91% | (399,883) | -63.68% | 251,695 | 37.27% | 368,369 | 27.35% | (853,882) | -392.94% | 133,994 | -222.7% | 110,758 | 44.93% | 30,721 | 6.03% | 148,618 | 21.42% | 83,514 | 7.97% | 290,083 | 14.96% | 2,192 | 0.13% | (281,325) | -16.54% | (91,247) | -36.63% |
| 其他流動資產(增加)減少 | (21,783) | 3.08% | 126,588 | 35.27% | (54,518) | -8.68% | (36,685) | -5.43% | (19,389) | -1.44% | (41,444) | -19.07% | 66,675 | -110.81% | (68,603) | -27.83% | (24,374) | -4.78% | 213,779 | 30.82% | 106,396 | 10.15% | 79,168 | 4.08% | (10,373) | -0.64% | (47,060) | -2.77% | (2,530) | -1.02% |
| 其他金融資產(增加)減少 | 3,731 | -0.53% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,367,126) | 334.94% | 176,057 | 49.06% | (540,221) | -86.03% | (304,229) | -45.05% | 1,656,094 | 122.95% | (1,786,430) | -822.08% | (635,860) | 1056.81% | 89,820 | 36.44% | (232,510) | -45.63% | 523,993 | 75.54% | 751,379 | 71.67% | 2,264,589 | 116.78% | (539,598) | -33.2% | 405,832 | 23.86% | (1,259,955) | -505.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 0 | 0% | (18,264) | -5.09% | 0 | 0% | (1,627) | -0.24% | (197) | -0.01% | (1,963) | -0.9% | (16) | 0.03% | 0 | 0% | (1,779) | -0.26% | 2,854 | 0.27% | (17,818) | -0.92% | (4,289) | -0.26% | 3,094 | 0.18% | 5,424 | 2.18% | ||
| 應付帳款增加(減少) | 1,005,041 | -142.21% | (141,818) | -39.52% | 537,472 | 85.59% | 374,036 | 55.38% | (836,831) | -62.12% | 1,031,945 | 474.88% | 183,556 | -305.07% | (494,938) | -200.77% | (229,841) | -45.11% | (681,629) | -98.26% | (389,291) | -37.13% | (1,130,825) | -58.32% | 285,644 | 17.57% | (337,282) | -19.83% | 255,405 | 102.52% |
| 其他應付款增加(減少) | 72,931 | -10.32% | (445,334) | -124.09% | (68,480) | -10.91% | (226,137) | -33.48% | (681,786) | -50.61% | (367,670) | -169.2% | (481,495) | 800.25% | (339,839) | -137.86% | (69,508) | -13.64% | (139,730) | -20.14% | (321,217) | -30.64% | (464,415) | -23.95% | 369,259 | 22.72% | 314,262 | 18.48% | (327,982) | -131.66% |
| 其他流動負債增加(減少) | 22,195 | -3.14% | (14,314) | -3.99% | (30,001) | -4.78% | (8,452) | -1.25% | (41,769) | -3.1% | 98,523 | 45.34% | 525 | -0.87% | (48,996) | -19.88% | 15,740 | 3.09% | (7) | 0% | 7,528 | 0.72% | (110,464) | -5.7% | 44,645 | 2.75% | (45) | 0% | (32,181) | -12.92% |
| 與營業活動相關之負債之淨變動合計 | 1,100,167 | -155.67% | (619,730) | -172.69% | 438,991 | 69.91% | 137,820 | 20.41% | (1,560,583) | -115.86% | 760,835 | 350.12% | (297,430) | 494.33% | (883,773) | -358.51% | (283,609) | -55.66% | (823,145) | -118.66% | (700,126) | -66.78% | (1,723,522) | -88.88% | 695,259 | 42.77% | (19,971) | -1.17% | (107,032) | -42.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,266,959) | 179.27% | (443,673) | -123.63% | (101,230) | -16.12% | (166,409) | -24.64% | 95,511 | 7.09% | (1,025,595) | -471.96% | (933,290) | 1551.14% | (793,953) | -322.07% | (516,119) | -101.29% | (299,152) | -43.12% | 51,253 | 4.89% | 541,067 | 27.9% | 155,661 | 9.58% | 385,861 | 22.69% | (1,366,987) | -548.73% |
| 調整項目合計 | (926,159) | 131.05% | (14,634) | -4.08% | 345,352 | 55% | 343,799 | 50.91% | 516,553 | 38.35% | (407,934) | -187.72% | (1,433,522) | 2382.53% | (174,804) | -70.91% | 140,666 | 27.61% | 424,158 | 61.14% | 836,715 | 79.81% | 1,358,082 | 70.04% | 900,931 | 55.43% | 1,111,755 | 65.36% | (645,466) | -259.1% |
| 營運產生之現金流入(流出) | (558,949) | 79.09% | 495,477 | 138.06% | 805,120 | 128.22% | 1,052,882 | 155.9% | 1,734,696 | 128.78% | 752,950 | 346.49% | 221,522 | -368.17% | 556,580 | 225.78% | 665,038 | 130.52% | 917,034 | 132.19% | 1,311,327 | 125.09% | 2,209,036 | 113.92% | 1,900,831 | 116.94% | 2,055,005 | 120.82% | 401,445 | 161.15% |
| 收取之利息 | 73,594 | -10.41% | 64,449 | 17.96% | 112,129 | 17.86% | 144,707 | 21.43% | 88,861 | 6.6% | 83,158 | 38.27% | 84,709 | -140.79% | 71,896 | 29.16% | 67,563 | 13.26% | 44,211 | 6.37% | 37,037 | 3.53% | 59,132 | 3.05% | 66,630 | 4.1% | 31,379 | 1.84% | 48,675 | 19.54% |
| 支付之利息 | (87,449) | 12.37% | (80,146) | -22.33% | (110,551) | -17.61% | (105,343) | -15.6% | (61,222) | -4.55% | (54,457) | -25.06% | (93,583) | 155.54% | (79,940) | -32.43% | (60,470) | -11.87% | (66,677) | -9.61% | (73,760) | -7.04% | (90,844) | -4.68% | (106,545) | -6.55% | (112,646) | -6.62% | (111,964) | -44.94% |
| 退還(支付)之所得稅 | (133,930) | 18.95% | (120,907) | -33.69% | (178,763) | -28.47% | (416,885) | -61.73% | (415,322) | -30.83% | (564,346) | -259.7% | (272,816) | 453.42% | (302,020) | -122.52% | (162,606) | -31.91% | (200,867) | -28.96% | (226,265) | -21.58% | (238,180) | -12.28% | (235,445) | -14.48% | (272,887) | -16.04% | (89,039) | -35.74% |
| 營業活動之淨現金流入(流出) | (706,734) | 100% | 358,873 | 100% | 627,935 | 100% | 675,361 | 100% | 1,347,013 | 100% | 217,305 | 100% | (60,168) | 100% | 246,516 | 100% | 509,525 | 100% | 693,701 | 100% | 1,048,339 | 100% | 1,939,144 | 100% | 1,625,471 | 100% | 1,700,851 | 100% | 249,117 | 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 | (143,603) | 33.43% | (2,442,976) | 85.45% | (18,000) | 2.88% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (233,157) | 54.28% | (431,319) | 15.09% | (539,073) | 86.36% | (930,676) | 76.99% | (894,468) | 94.34% | (422,536) | 1271.13% | (468,566) | -172.71% | (710,000) | -889.45% | (334,140) | 82.89% | (445,156) | 102.6% | (184,330) | 95.32% | (433,430) | 221.41% | (1,066,991) | 91.35% | (1,141,843) | 188.85% | (1,002,951) | 100.09% |
| 處分不動產、廠房及設備 | 8,711 | -2.03% | 15,978 | -0.56% | 4,531 | -0.73% | 11,662 | -0.96% | 1,555 | -0.16% | 2,451 | -7.37% | 11,730 | 4.32% | 25,454 | 31.89% | 10,151 | -2.52% | 4,074 | -0.94% | 29,577 | -15.3% | 15,312 | -7.82% | 41,235 | -3.53% | 477,920 | -79.04% | 1,908 | -0.19% |
| 取得無形資產 | (1,169) | 0.27% | (7,356) | 0.26% | (7,213) | 1.16% | (1,730) | 0.14% | (3,226) | 0.34% | (4,164) | 12.53% | (1,791) | -0.66% | (1,266) | -1.59% | (3,920) | 0.97% | (1,984) | 0.46% | (3,394) | 1.76% | (2,500) | 1.28% | (2,284) | 0.2% | (7,459) | 1.23% | (3,118) | 0.31% |
| 取得使用權資產 | 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% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 1,688 | -0.39% | 33,597 | -1.18% | 0 | 0% | 23,966 | -1.98% | 0 | 0% | 457,136 | -1375.22% | 0 | 0% | 0 | 0% | 12,431 | -6.35% | ||||||||||||
| 其他非流動資產增加 | (62,000) | 14.43% | (5,536) | 0.19% | (35,005) | 5.61% | (264,145) | 21.85% | (23,080) | 2.43% | (27,123) | 81.6% | (19,612) | -7.23% | (400,389) | -501.58% | (11,512) | 2.86% | 0 | 0% | (35,156) | 18.18% | 0 | 0% | (127,768) | 10.94% | 75,433 | -12.48% | 160 | -0.02% |
| 其他投資活動 | 0 | 0% | (21,310) | 0.75% | (14,430) | 2.31% | (29,935) | 2.48% | (27,621) | 2.91% | (39,005) | 117.34% | (14,349) | -5.29% | 1,168,775 | 1464.17% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (429,530) | 100% | (2,858,922) | 100% | (624,239) | 100% | (1,208,858) | 100% | (948,176) | 100% | (33,241) | 100% | 271,304 | 100% | 79,825 | 100% | (403,100) | 100% | (433,880) | 100% | (193,372) | 100% | (195,763) | 100% | (1,168,065) | 100% | (604,644) | 100% | (1,002,027) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (21,136) | -8.48% | (318,835) | 151.39% | (1,713,949) | 186.81% | 221,937 | -55.89% | 0 | 0% | (939,429) | 88.78% | (652,904) | 65.77% | (1,318,746) | 81% | 44,781 | -7.51% | 220,545 | -25.6% | ||||||||||
| 舉借長期借款 | 700,000 | 280.95% | 300,000 | -142.45% | 900,000 | -98.09% | 240,000 | 1300.11% | 80,000 | -11.73% | 765,000 | -66.95% | 350,000 | -88.14% | 2,150,000 | 420.5% | 350,000 | -33.08% | 1,250,000 | -125.93% | 660,000 | -40.54% | 2,780,000 | -466.02% | 175,181 | -20.34% | 582,341 | 319.17% | 1,139,154 | 163.27% |
| 償還長期借款 | (420,595) | -168.81% | (168,158) | 79.85% | (64,054) | 6.98% | (16,300) | -88.3% | (1,338,302) | 196.24% | (2,207,051) | 193.15% | (680,984) | 171.49% | (287,237) | -56.18% | (272,500) | 25.75% | (2,307,500) | 232.46% | (841,900) | 51.71% | (3,315,671) | 555.82% | (1,022,040) | 118.65% | (676,650) | -370.86% | (706,583) | -101.27% |
| 租賃本金償還 | (6,864) | -2.75% | (17,978) | 8.54% | (17,811) | 1.94% | (17,150) | -92.9% | (17,997) | 2.64% | (18,804) | 1.65% | (15,844) | 3.99% | (19,086) | -3.73% | ||||||||||||||
| 其他非流動負債增加 | 84 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,183 | 2.29% | 0 | 0% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (5,628) | 2.67% | (13,911) | 1.52% | (17,919) | -97.07% | (4,530) | 0.66% | (480) | 0.04% | (7,074) | 1.78% | 14,559 | 2.85% | 4,400 | -0.42% | (7,688) | 0.77% | (78,465) | 4.82% | 16,244 | -2.72% | (14,605) | 1.7% | 0 | 0% | (18,398) | -2.64% |
| 發放現金股利 | 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% | 0 | 0% | (162,780) | -23.33% |
| 非控制權益變動 | (2,333) | -0.94% | 0 | 0% | (7,778) | 0.85% | (19,445) | -105.34% | (15,556) | 2.28% | 0 | 0% | (1,320,937) | -258.35% | (137,649) | 13.01% | (74,556) | 7.51% | (59,000) | 3.62% | (121,890) | 20.43% | (220,443) | 25.59% | (220,371) | -120.78% | 0 | 0% | ||
| 籌資活動之淨現金流入(流出) | 249,156 | 100% | (210,599) | 100% | (917,503) | 100% | 18,460 | 100% | (681,979) | 100% | (1,142,683) | 100% | (397,097) | 100% | 511,301 | 100% | (1,058,098) | 100% | (992,646) | 100% | (1,628,118) | 100% | (596,536) | 100% | (861,362) | 100% | 182,454 | 100% | 697,714 | 100% |
| 匯率變動對現金及約當現金之影響 | 616,929 | (1,113,204) | 315,207 | (301,431) | 237,464 | (175,694) | (221,598) | 68,385 | 35,492 | (142,287) | (104,442) | (47,619) | (7,171) | (81,015) | 26,143 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (270,179) | (3,823,852) | (598,600) | (816,468) | (45,678) | (1,134,313) | (407,559) | 906,027 | (916,181) | (875,112) | (877,593) | 1,099,226 | (411,127) | 1,197,646 | (29,053) | |||||||||||||||
| 期初現金及約當現金餘額 | 8,047,207 | 11,340,638 | 10,988,053 | 9,711,562 | 8,736,700 | 9,991,196 | 8,355,212 | 7,124,555 | 7,051,575 | 7,703,698 | 8,209,921 | 8,698,854 | 8,663,229 | 7,822,810 | 6,174,806 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,777,028 | 7,516,786 | 10,389,453 | 8,895,094 | 8,691,022 | 8,856,883 | 7,947,653 | 8,030,582 | 6,135,394 | 6,828,586 | 7,332,328 | 9,798,080 | 8,252,102 | 9,020,456 | 6,145,753 | |||||||||||||||
| 現金及約當現金 | 7,777,028 | 22.98% | 7,516,786 | 26.5% | 10,389,453 | 34.73% | 8,895,094 | 31.22% | 8,691,022 | 27.59% | 8,856,883 | 28.15% | 7,947,653 | 27.96% | 8,030,582 | 27.54% | 6,135,394 | 23.75% | 6,828,586 | 26.18% | 7,332,328 | 27.11% | 9,798,080 | 32.19% | 8,252,102 | 27.06% | 9,020,456 | 29.67% | 6,145,753 | 22.58% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
志超(8213) 2026年第2季「營業活動之現金流」單季為NT$-5.48億元、較上一季衰退-245.42%；而今年初至今累積為NT$-7.07億元、較去年同期衰退-296.93%。
單季
志超(8213) 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$-5.48億元，較上一季衰退-245.42%，為過去11年同期中的第12高。
同時志超過去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-117.05%、-30.93%與-15.01%。
其中稅前淨利為NT$2.52億元，收益費損相關之調整項目為NT$1.78億元，所得稅/利息等之影響數為NT$-1.15億元
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$-7.07億元，較去年同期衰退-296.93%，為過去11年同期中的第12高。
同時志超過去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-44.97%、-39.34%與-10.34%。
其中稅前淨利為NT$3.67億元，收益費損相關之調整項目為NT$3.41億元，所得稅/利息等之影響數為NT$-1.48億元
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 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 252,276 | 4.76% | 272,388 | 5.84% | 313,805 | 6.61% | 450,500 | 8.91% | 569,095 | 9.3% | 660,528 | 9.81% | 447,974 | 7.63% | 368,246 | 6.65% | 323,308 | 5.57% | 288,509 | 5.2% | 245,886 | 4.69% | 411,864 | 7.9% | 587,163 | 9.85% | 525,603 | 10.5% | 581,752 | 10.39% |
| 收益費損項目合計 | 177,816 | -32.44% | 253,929 | 74.04% | 249,332 | -2786.46% | 300,624 | -560.89% | 279,976 | 35.25% | 293,167 | 98.84% | 318,726 | -212.04% | 339,157 | -429.34% | 384,905 | -12130.63% | 382,490 | 47.43% | 388,548 | 145.17% | 427,292 | 33.83% | 359,167 | 31.25% | 306,810 | 70.87% | 312,912 | -1943.67% |
| 折舊費用 | 262,320 | -47.86% | 265,870 | 77.53% | 255,235 | -2852.43% | 234,615 | -437.73% | 258,711 | 32.57% | 291,053 | 98.12% | 330,271 | -219.72% | 286,732 | -362.97% | 290,744 | -9163.06% | 304,194 | 37.72% | 362,172 | 135.31% | 376,476 | 29.81% | 332,898 | 28.96% | 399,778 | 92.35% | 303,073 | -1882.56% |
| 攤銷費用 | 2,033 | -0.37% | 1,938 | 0.57% | 1,006 | -11.24% | 1,245 | -2.32% | 1,477 | 0.19% | 1,429 | 0.48% | 1,080 | -0.72% | 1,504 | -1.9% | 1,505 | -47.43% | 1,790 | 0.22% | 1,641 | 0.61% | 1,475 | 0.12% | 2,943 | 0.26% | 2,501 | 0.58% | 1,623 | -10.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (862,703) | 157.41% | (92,062) | -26.84% | (441,726) | 4936.59% | (486,509) | 907.7% | 249,537 | 31.42% | (388,009) | -130.81% | (692,313) | 460.58% | (556,033) | 703.88% | (591,293) | 18635.14% | 306,535 | 38.01% | (151,513) | -56.61% | 638,784 | 50.58% | 436,858 | 38% | (105,120) | -24.28% | (807,863) | 5018.09% |
| 營業活動之淨現金流入(流出) | (548,067) | 100% | 342,944 | 100% | (8,948) | 100% | (53,598) | 100% | 794,217 | 100% | 296,617 | 100% | (150,313) | 100% | (78,995) | 100% | (3,173) | 100% | 806,466 | 100% | 267,654 | 100% | 1,262,930 | 100% | 1,149,497 | 100% | 432,908 | 100% | (16,099) | 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 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 367,210 | 3.62% | 510,111 | 5.56% | 459,768 | 5.15% | 709,083 | 7.45% | 1,218,143 | 9.33% | 1,160,884 | 8.99% | 1,655,044 | 15.51% | 731,384 | 6.83% | 524,372 | 4.72% | 492,876 | 4.62% | 474,612 | 4.6% | 850,954 | 7.83% | 999,900 | 8.76% | 943,250 | 9.55% | 1,046,911 | 9.78% |
| 收益費損項目合計 | 340,800 | -48.22% | 429,039 | 119.55% | 446,582 | 71.12% | 510,208 | 75.55% | 421,042 | 31.26% | 617,661 | 284.24% | (500,232) | 831.39% | 619,149 | 251.16% | 656,785 | 128.9% | 723,310 | 104.27% | 785,462 | 74.92% | 817,015 | 42.13% | 745,270 | 45.85% | 725,894 | 42.68% | 721,521 | 289.63% |
| 折舊費用 | 511,344 | -72.35% | 518,851 | 144.58% | 511,439 | 81.45% | 478,918 | 70.91% | 533,773 | 39.63% | 591,249 | 272.08% | 632,494 | -1051.21% | 578,495 | 234.67% | 592,448 | 116.27% | 616,274 | 88.84% | 725,098 | 69.17% | 742,834 | 38.31% | 688,870 | 42.38% | 703,443 | 41.36% | 569,789 | 228.72% |
| 攤銷費用 | 4,141 | -0.59% | 3,817 | 1.06% | 1,770 | 0.28% | 2,612 | 0.39% | 2,798 | 0.21% | 2,704 | 1.24% | 2,202 | -3.66% | 2,976 | 1.21% | 2,906 | 0.57% | 3,376 | 0.49% | 3,413 | 0.33% | 2,940 | 0.15% | 4,896 | 0.3% | 4,449 | 0.26% | 4,908 | 1.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,266,959) | 179.27% | (443,673) | -123.63% | (101,230) | -16.12% | (166,409) | -24.64% | 95,511 | 7.09% | (1,025,595) | -471.96% | (933,290) | 1551.14% | (793,953) | -322.07% | (516,119) | -101.29% | (299,152) | -43.12% | 51,253 | 4.89% | 541,067 | 27.9% | 155,661 | 9.58% | 385,861 | 22.69% | (1,366,987) | -548.73% |
| 營業活動之淨現金流入(流出) | (706,734) | 100% | 358,873 | 100% | 627,935 | 100% | 675,361 | 100% | 1,347,013 | 100% | 217,305 | 100% | (60,168) | 100% | 246,516 | 100% | 509,525 | 100% | 693,701 | 100% | 1,048,339 | 100% | 1,939,144 | 100% | 1,625,471 | 100% | 1,700,851 | 100% | 249,117 | 100% |
投資活動之淨現金流
志超(8213) 2026年第2季「投資活動之淨現金流」單季為NT$-1.87億元、較上一季成長23.15%；而今年初至今累積為NT$-4.3億元、較去年同期成長84.98%。
單季
志超(8213) 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$-1.87億元，較上一季成長23.15%，為過去11年同期中的第4高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4.3億元，較去年同期成長84.98%，為過去11年同期中的第7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 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | (186,652) | 100% | 151,011 | 100% | (298,310) | 100% | (705,363) | 100% | (415,896) | 100% | (234,559) | 100% | (680,014) | 100% | (559,244) | 100% | (286,219) | 100% | (245,118) | 100% | (33,759) | 100% | 53,539 | 100% | (476,469) | 100% | 238,745 | 100% | 84,395 | 100% |
| 取得不動產、廠房及設備 | (113,291) | 60.7% | (245,879) | -162.82% | (267,687) | 89.73% | (547,596) | 77.63% | (342,339) | 82.31% | (241,288) | 102.87% | (153,566) | 22.58% | (390,790) | 69.88% | (194,039) | 67.79% | (253,865) | 103.57% | (59,144) | 175.19% | (165,087) | -308.35% | (736,099) | 154.49% | (417,616) | -174.92% | 102,267 | 121.18% |
| 處分不動產、廠房及設備 | 8,471 | -4.54% | 7,837 | 5.19% | 3,140 | -1.05% | 11,662 | -1.65% | 1,180 | -0.28% | 1,017 | -0.43% | (44,093) | 6.48% | 7,411 | -1.33% | (8,557) | 2.99% | (350) | 0.14% | 16,475 | -48.8% | 14,009 | 26.17% | 33,471 | -7.02% | 475,728 | 199.26% | (23,457) | -27.79% |
| 取得無形資產 | (898) | 0.48% | (5,616) | -3.72% | (5,151) | 1.73% | (174) | 0.02% | (1,851) | 0.45% | (1,465) | 0.62% | (1,500) | 0.22% | (848) | 0.15% | (3,152) | 1.1% | (418) | 0.17% | (1,648) | 4.88% | (2,133) | -3.98% | (37) | 0.01% | (5,676) | -2.38% | (892) | -1.06% |
| 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% | ||||||||||||||||||||||||||||
| 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 | (45,183) | 24.21% | 395,132 | 261.66% | ||||||||||||||||||||||||||
| 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 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | (429,530) | 100% | (2,858,922) | 100% | (624,239) | 100% | (1,208,858) | 100% | (948,176) | 100% | (33,241) | 100% | 271,304 | 100% | 79,825 | 100% | (403,100) | 100% | (433,880) | 100% | (193,372) | 100% | (195,763) | 100% | (1,168,065) | 100% | (604,644) | 100% | (1,002,027) | 100% |
| 取得不動產、廠房及設備 | (233,157) | 54.28% | (431,319) | 15.09% | (539,073) | 86.36% | (930,676) | 76.99% | (894,468) | 94.34% | (422,536) | 1271.13% | (468,566) | -172.71% | (710,000) | -889.45% | (334,140) | 82.89% | (445,156) | 102.6% | (184,330) | 95.32% | (433,430) | 221.41% | (1,066,991) | 91.35% | (1,141,843) | 188.85% | (1,002,951) | 100.09% |
| 處分不動產、廠房及設備 | 8,711 | -2.03% | 15,978 | -0.56% | 4,531 | -0.73% | 11,662 | -0.96% | 1,555 | -0.16% | 2,451 | -7.37% | 11,730 | 4.32% | 25,454 | 31.89% | 10,151 | -2.52% | 4,074 | -0.94% | 29,577 | -15.3% | 15,312 | -7.82% | 41,235 | -3.53% | 477,920 | -79.04% | 1,908 | -0.19% |
| 取得無形資產 | (1,169) | 0.27% | (7,356) | 0.26% | (7,213) | 1.16% | (1,730) | 0.14% | (3,226) | 0.34% | (4,164) | 12.53% | (1,791) | -0.66% | (1,266) | -1.59% | (3,920) | 0.97% | (1,984) | 0.46% | (3,394) | 1.76% | (2,500) | 1.28% | (2,284) | 0.2% | (7,459) | 1.23% | (3,118) | 0.31% |
| 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% | (18,000) | 1.49% | ||||||||||||||||||||||||||
| 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 | (143,603) | 33.43% | (2,442,976) | 85.45% | (18,000) | 2.88% | ||||||||||||||||||||||||
| 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
志超(8213) 2026年第2季「籌資活動之淨現金流」單季為NT$-8.21億元、較上一季衰退-176.72%；而今年初至今累積為NT$2.49億元、較去年同期成長218.31%。
單季
志超(8213) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.21億元，較上一季衰退-176.72%，為過去11年同期中的第8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$2.49億元，較去年同期成長218.31%，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 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | (820,922) | 100% | (137,493) | 100% | (242,205) | 100% | 251,230 | 100% | (540,229) | 100% | (1,248,996) | 100% | 99,782 | 100% | (92,476) | 100% | (979,701) | 100% | (358,987) | 100% | (946,387) | 100% | (995,347) | 100% | (1,037,453) | 100% | (372,574) | 100% | (255,427) | 100% |
| 短期借款增加 | 49,117 | 19.55% | 86,720 | -16.05% | 45,485 | -3.64% | 0 | 0% | (705,530) | 68.01% | 113,494 | -30.46% | (491,141) | 192.28% | ||||||||||||||||
| 短期借款減少 | (318,835) | 231.89% | (486,473) | 200.85% | 372,504 | 373.32% | 266,374 | -288.05% | (885,061) | 90.34% | (220,615) | 61.45% | (845,849) | 89.38% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 300,000 | -218.19% | 300,000 | -123.86% | 240,000 | 95.53% | 0 | 0% | 435,000 | -34.83% | 350,000 | 350.76% | 1,050,000 | -1135.43% | (350,000) | 35.73% | 1,250,000 | -348.2% | 60,000 | -6.34% | 2,080,000 | -208.97% | (326,019) | 31.42% | 367,398 | -98.61% | 732,023 | -286.59% |
| 償還長期借款 | (210,296) | 25.62% | (86,786) | 63.12% | (37,112) | 15.32% | (16,300) | -6.49% | (521,667) | 96.56% | (1,742,705) | 139.53% | (424,040) | -424.97% | (187,858) | 203.14% | 463,750 | -47.34% | (1,307,500) | 364.22% | (109,247) | 11.54% | (3,000,514) | 301.45% | 0 | 0% | (634,680) | 170.35% | (342,466) | 134.08% |
| 發放現金股利 | 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% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (252,783) | -253.34% | (1,522) | 1.65% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
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 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | 249,156 | 100% | (210,599) | 100% | (917,503) | 100% | 18,460 | 100% | (681,979) | 100% | (1,142,683) | 100% | (397,097) | 100% | 511,301 | 100% | (1,058,098) | 100% | (992,646) | 100% | (1,628,118) | 100% | (596,536) | 100% | (861,362) | 100% | 182,454 | 100% | 697,714 | 100% |
| 短期借款增加 | 0 | 0% | 49,117 | 266.07% | 368,382 | -54.02% | 328,628 | -28.76% | 31,782 | 6.22% | 0 | 0% | 0 | 0% | 0 | 0% | 492,951 | 270.18% | 492,583 | 70.6% | ||||||||||
| 短期借款減少 | (21,136) | -8.48% | (318,835) | 151.39% | (1,713,949) | 186.81% | 221,937 | -55.89% | 0 | 0% | (939,429) | 88.78% | (652,904) | 65.77% | (1,318,746) | 81% | 44,781 | -7.51% | 220,545 | -25.6% | ||||||||||
| 發行公司債 | 0 | 0% | 800,000 | -80.59% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 700,000 | 280.95% | 300,000 | -142.45% | 900,000 | -98.09% | 240,000 | 1300.11% | 80,000 | -11.73% | 765,000 | -66.95% | 350,000 | -88.14% | 2,150,000 | 420.5% | 350,000 | -33.08% | 1,250,000 | -125.93% | 660,000 | -40.54% | 2,780,000 | -466.02% | 175,181 | -20.34% | 582,341 | 319.17% | 1,139,154 | 163.27% |
| 償還長期借款 | (420,595) | -168.81% | (168,158) | 79.85% | (64,054) | 6.98% | (16,300) | -88.3% | (1,338,302) | 196.24% | (2,207,051) | 193.15% | (680,984) | 171.49% | (287,237) | -56.18% | (272,500) | 25.75% | (2,307,500) | 232.46% | (841,900) | 51.71% | (3,315,671) | 555.82% | (1,022,040) | 118.65% | (676,650) | -370.86% | (706,583) | -101.27% |
| 發放現金股利 | 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% | 0 | 0% | (162,780) | -23.33% |
| 庫藏股票買回成本 | 0 | 0% | (328,049) | 82.61% | (87,766) | -17.17% | (62,920) | 5.95% | 0 | 0% | (46,262) | -6.63% | ||||||||||||||||||
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