8213
31.45
TWD-0.30 (-0.94%)
2026.07.24收盤
志超－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 114,934 | 2.37% | 237,723 | 5.28% | 145,963 | 3.5% | 258,583 | 5.81% | 649,048 | 9.36% | 500,356 | 8.1% | 1,207,070 | 25.17% | 363,138 | 7.02% | 201,064 | 3.8% | 204,367 | 4% | 228,726 | 4.51% | 439,090 | 7.77% | 412,737 | 7.56% | 417,647 | 8.56% | 465,159 | 9.11% |
| 本期稅前淨利(淨損) | 114,934 | -72.44% | 237,723 | 1492.39% | 145,963 | 22.92% | 258,583 | 35.47% | 649,048 | 117.41% | 500,356 | -630.87% | 1,207,070 | 1339.03% | 363,138 | 111.56% | 201,064 | 39.22% | 204,367 | -181.23% | 228,726 | 29.3% | 439,090 | 64.93% | 412,737 | 86.71% | 417,647 | 32.94% | 465,159 | 175.39% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 249,024 | -156.95% | 252,981 | 1588.18% | 256,204 | 40.23% | 244,303 | 33.51% | 275,062 | 49.76% | 300,196 | -378.5% | 302,223 | 335.26% | 291,763 | 89.63% | 301,704 | 58.85% | 312,080 | -276.75% | 362,926 | 46.49% | 366,358 | 54.18% | 355,972 | 74.79% | 303,665 | 23.95% | 266,716 | 100.57% |
| 攤銷費用 | 2,108 | -1.33% | 1,879 | 11.8% | 764 | 0.12% | 1,367 | 0.19% | 1,321 | 0.24% | 1,275 | -1.61% | 1,122 | 1.24% | 1,472 | 0.45% | 1,401 | 0.27% | 1,586 | -1.41% | 1,772 | 0.23% | 1,465 | 0.22% | 1,953 | 0.41% | 1,948 | 0.15% | 3,285 | 1.24% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 26,632 | -16.78% | (2,233) | -14.02% | (29,851) | -4.69% | (31,269) | -4.29% | (99,197) | -17.94% | 7,938 | -10.01% | (20,659) | -22.92% | (9,440) | -2.9% | (13,401) | -2.61% | 10,900 | -9.67% | (1,335) | -0.17% | 783 | 0.12% | 1,618 | 0.34% | 5,709 | 0.45% | 16,513 | 6.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (120,936) | 76.22% | (63,900) | -401.16% | (34,221) | -5.37% | (943) | -0.13% | (16,367) | -2.96% | 26,863 | -33.87% | 31,432 | 34.87% | (6,358) | -1.95% | (18,332) | -3.58% | ||||||||||||
| 利息費用 | 49,787 | -31.38% | 41,686 | 261.7% | 56,604 | 8.89% | 40,669 | 5.58% | 15,337 | 2.77% | 25,446 | -32.08% | 39,955 | 44.32% | 35,240 | 10.83% | 36,330 | 7.09% | 36,599 | -32.46% | 42,655 | 5.46% | 47,056 | 6.96% | 56,686 | 11.91% | 57,990 | 4.57% | 55,436 | 20.9% |
| 利息收入 | (48,414) | 30.51% | (47,686) | -299.37% | (53,841) | -8.45% | (44,674) | -6.13% | (35,272) | -6.38% | (38,881) | 49.02% | (27,836) | -30.88% | (30,163) | -9.27% | (32,087) | -6.26% | (20,978) | 18.6% | (23,359) | -2.99% | (26,012) | -3.85% | (31,778) | -6.68% | (15,384) | -1.21% | (16,633) | -6.27% |
| 處分及報廢不動產、廠房及設備損失(利益) | 4,783 | -3.01% | (7,589) | -47.64% | 1,591 | 0.25% | 131 | 0.02% | 182 | 0.03% | 1,657 | -2.09% | 10,092 | 11.2% | (2,522) | -0.77% | (3,735) | -0.73% | 633 | -0.56% | 14,255 | 1.83% | (473) | -0.07% | 56 | 0.01% | (437) | -0.03% | (569) | -0.21% |
| 其他項目 | 0 | 0% | (28) | -0.18% | 65,593 | 5.17% | 83,861 | 31.62% | ||||||||||||||||||||||
| 收益費損項目合計 | 162,984 | -102.72% | 175,110 | 1099.32% | 197,250 | 30.97% | 209,584 | 28.75% | 141,066 | 25.52% | 324,494 | -409.14% | (818,958) | -908.49% | 279,992 | 86.02% | 271,880 | 53.03% | 340,820 | -302.24% | 396,914 | 50.84% | 389,723 | 57.63% | 386,103 | 81.12% | 419,084 | 33.05% | 408,609 | 154.07% |
| 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 | -64.54% | 29,368 | 184.37% | 60,123 | 9.44% | 34,817 | 4.78% | 34,384 | 6.22% | 52,445 | -66.12% | 14,173 | 15.72% | 18,340 | 5.63% | 24,929 | 4.86% | ||||||||||||
| 應收帳款(增加)減少 | (280,955) | 177.07% | (325,506) | -2043.48% | 287,894 | 45.2% | 254,730 | 34.94% | 30,196 | 5.46% | (686,400) | 865.44% | 146,756 | 162.8% | 544,395 | 167.24% | 638,185 | 124.48% | 428,070 | -379.61% | 831,253 | 106.48% | 614,341 | 90.85% | (344,398) | -72.36% | 821,163 | 64.76% | (540,473) | -203.79% |
| 其他應收款(增加)減少 | 38,944 | -24.54% | (57,013) | -357.92% | (15,490) | -2.43% | (28,694) | -3.94% | (10,367) | -1.88% | 38,649 | -48.73% | (15,501) | -17.2% | 8,235 | 2.53% | (409) | -0.08% | 15,416 | -13.67% | (35,758) | -4.58% | 108,292 | 16.01% | 31,083 | 6.53% | (71,523) | -5.64% | (180,516) | -68.06% |
| 存貨(增加)減少 | (953,432) | 600.9% | 957 | 6.01% | (42,231) | -6.63% | 116,906 | 16.04% | (111,002) | -20.08% | (384,239) | 484.47% | (69,625) | -77.24% | 63,174 | 19.41% | (133,234) | -25.99% | 36,652 | -32.5% | 106,320 | 13.62% | 192,828 | 28.52% | (56,836) | -11.94% | (229,231) | -18.08% | (236,748) | -89.27% |
| 其他流動資產(增加)減少 | 13,008 | -8.2% | 97,980 | 615.1% | (48) | -0.01% | 14,106 | 1.94% | (49,306) | -8.92% | (45,364) | 57.2% | 2,826 | 3.13% | 37,629 | 11.56% | (55,516) | -10.83% | (105,031) | 93.14% | 103,025 | 13.2% | (1,908) | -0.28% | (20,377) | -4.28% | (125,444) | -9.89% | 8,923 | 3.36% |
| 與營業活動相關之資產之淨變動合計 | (1,080,039) | 680.7% | (254,214) | -1595.92% | 290,248 | 45.57% | 391,865 | 53.76% | (106,095) | -19.19% | (1,024,909) | 1292.25% | 78,629 | 87.23% | 671,773 | 206.37% | 473,955 | 92.44% | 374,210 | -331.85% | 1,002,980 | 128.47% | 909,458 | 134.49% | (387,915) | -81.5% | 395,940 | 31.23% | (940,990) | -354.8% |
| 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) | -114.66% | 0 | 0% | (1,627) | -0.22% | (197) | -0.04% | (1,963) | 2.48% | (16) | -0.02% | (1,824) | 1.62% | 490 | 0.06% | (18,696) | -2.76% | 10,802 | 2.27% | 6,199 | 0.49% | (954) | -0.36% | ||||
| 應付帳款增加(減少) | 659,919 | -415.91% | 97,593 | 612.67% | 142,874 | 22.43% | 111,836 | 15.34% | 24,175 | 4.37% | 446,743 | -563.27% | 23,323 | 25.87% | (566,357) | -173.99% | (256,662) | -50.06% | (740,116) | 656.33% | (605,712) | -77.59% | (542,839) | -80.28% | 60,122 | 12.63% | (241,297) | -19.03% | 1,032,520 | 389.31% |
| 其他應付款增加(減少) | 25,199 | -15.88% | (161,194) | -1011.95% | (69,819) | -10.96% | (184,003) | -25.24% | (40,607) | -7.35% | (51,587) | 65.04% | (312,684) | -346.87% | (312,324) | -95.95% | (156,847) | -30.59% | (227,284) | 201.56% | (203,880) | -26.12% | (416,061) | -61.53% | (11,804) | -2.48% | 269,016 | 21.22% | (632,182) | -238.36% |
| 其他流動負債增加(減少) | (9,335) | 5.88% | (15,532) | -97.51% | (22,807) | -3.58% | 2,029 | 0.28% | (31,302) | -5.66% | (5,870) | 7.4% | (30,229) | -33.53% | (31,012) | -9.53% | 14,728 | 2.87% | (10,673) | 9.46% | 8,888 | 1.14% | (29,579) | -4.37% | 47,598 | 10% | 61,123 | 4.82% | (17,518) | -6.61% |
| 與營業活動相關之負債之淨變動合計 | 675,783 | -425.91% | (97,397) | -611.44% | 50,248 | 7.89% | (71,765) | -9.84% | (47,931) | -8.67% | 387,323 | -488.35% | (319,606) | -354.55% | (909,693) | -279.47% | (398,781) | -77.78% | (979,897) | 868.97% | (800,214) | -102.5% | (1,007,175) | -148.94% | 106,718 | 22.42% | 95,041 | 7.5% | 381,866 | 143.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (404,256) | 254.78% | (351,611) | -2207.36% | 340,496 | 53.46% | 320,100 | 43.91% | (154,026) | -27.86% | (637,586) | 803.9% | (240,977) | -267.32% | (237,920) | -73.09% | 75,174 | 14.66% | (605,687) | 537.12% | 202,766 | 25.97% | (97,717) | -14.45% | (281,197) | -59.08% | 490,981 | 38.72% | (559,124) | -210.82% |
| 調整項目合計 | (241,272) | 152.06% | (176,501) | -1108.05% | 537,746 | 84.43% | 529,684 | 72.66% | (12,960) | -2.34% | (313,092) | 394.76% | (1,059,935) | -1175.81% | 42,072 | 12.92% | 347,054 | 67.69% | (264,867) | 234.88% | 599,680 | 76.81% | 292,006 | 43.18% | 104,906 | 22.04% | 910,065 | 71.77% | (150,515) | -56.75% |
| 營運產生之現金流入(流出) | (126,338) | 79.62% | 61,222 | 384.34% | 683,709 | 107.35% | 788,267 | 108.14% | 636,088 | 115.07% | 187,264 | -236.11% | 147,135 | 163.22% | 405,210 | 124.48% | 548,118 | 106.91% | (60,500) | 53.65% | 828,406 | 106.11% | 731,096 | 108.12% | 517,643 | 108.75% | 1,327,712 | 104.71% | 314,644 | 118.64% |
| 收取之利息 | 36,724 | -23.15% | 31,778 | 199.5% | 53,632 | 8.42% | 84,426 | 11.58% | 43,752 | 7.91% | 55,653 | -70.17% | 37,036 | 41.08% | 30,163 | 9.27% | 32,087 | 6.26% | 20,978 | -18.6% | 23,359 | 2.99% | 26,012 | 3.85% | 31,778 | 6.68% | 15,384 | 1.21% | 16,633 | 6.27% |
| 支付之利息 | (41,786) | 26.34% | (38,966) | -244.62% | (59,952) | -9.41% | (51,593) | -7.08% | (28,100) | -5.08% | (29,487) | 37.18% | (50,405) | -55.92% | (39,401) | -12.1% | (28,733) | -5.6% | (34,693) | 30.77% | (42,056) | -5.39% | (46,514) | -6.88% | (54,340) | -11.42% | (60,926) | -4.81% | (53,442) | -20.15% |
| 退還(支付)之所得稅 | (27,267) | 17.19% | (38,105) | -239.22% | (40,506) | -6.36% | (92,141) | -12.64% | (98,944) | -17.9% | (292,742) | 369.1% | (43,621) | -48.39% | (70,461) | -21.65% | (38,774) | -7.56% | (38,550) | 34.19% | (29,024) | -3.72% | (34,380) | -5.08% | (19,107) | -4.01% | (14,227) | -1.12% | (12,619) | -4.76% |
| 營業活動之淨現金流入(流出) | (158,667) | 100% | 15,929 | 100% | 636,883 | 100% | 728,959 | 100% | 552,796 | 100% | (79,312) | 100% | 90,145 | 100% | 325,511 | 100% | 512,698 | 100% | (112,765) | 100% | 780,685 | 100% | 676,214 | 100% | 475,974 | 100% | 1,267,943 | 100% | 265,216 | 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 | (98,420) | 40.52% | (2,838,108) | 94.29% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (119,866) | 49.35% | (185,440) | 6.16% | (271,386) | 83.27% | (383,080) | 76.08% | (552,129) | 103.73% | (181,248) | -90.03% | (315,000) | -33.11% | (319,210) | -49.95% | (140,101) | 119.87% | (191,291) | 101.34% | (125,186) | 78.43% | (268,343) | 107.64% | (330,892) | 47.84% | (724,227) | 85.87% | (1,105,218) | 101.73% |
| 處分不動產、廠房及設備 | 240 | -0.1% | 8,141 | -0.27% | 1,391 | -0.43% | 0 | 0% | 375 | -0.07% | 1,434 | 0.71% | 55,823 | 5.87% | 18,043 | 2.82% | 18,708 | -16.01% | 4,424 | -2.34% | 13,102 | -8.21% | 1,303 | -0.52% | 7,764 | -1.12% | 2,192 | -0.26% | 25,365 | -2.33% |
| 取得無形資產 | (271) | 0.11% | (1,740) | 0.06% | (2,062) | 0.63% | (1,556) | 0.31% | (1,375) | 0.26% | (2,699) | -1.34% | (291) | -0.03% | (418) | -0.07% | (768) | 0.66% | (1,566) | 0.83% | (1,746) | 1.09% | (367) | 0.15% | (2,247) | 0.32% | (1,783) | 0.21% | (2,226) | 0.2% |
| 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% |
| 其他金融資產增加 | (976) | 0.4% | 0 | 0% | (3,940) | 1.21% | 0 | 0% | (1,396) | -0.15% | (10,983) | -1.72% | 0 | 0% | (215) | 0.11% | (1,169) | 0.73% | 0 | 0% | (197) | 0.02% | (7,968) | 0.73% | ||||||
| 其他金融資產減少 | 0 | 0% | 16,518 | -0.55% | 0 | 0% | 15,568 | -3.09% | 21,126 | -3.97% | 463,234 | 230.1% | 4,431 | -3.79% | 0 | 0% | 6,974 | -2.8% | 9,767 | -1.41% | ||||||||||
| 其他非流動資產增加 | (23,585) | 9.71% | 0 | 0% | (18,979) | 5.82% | (119,601) | 23.75% | 0 | 0% | (62,408) | -31% | 0 | 0% | (233,390) | -36.52% | 0 | 0% | (616) | 0.33% | (45,173) | 28.3% | 0 | 0% | (377,350) | 54.56% | (182,380) | 21.62% | 193 | -0.02% |
| 其他非流動資產減少 | 0 | 0% | 896 | -0.03% | 0 | 0% | 14,848 | -2.79% | 0 | 0% | 12,513 | 1.32% | 338 | -0.29% | 0 | 0% | 8,401 | -3.37% | ||||||||||||
| 其他投資活動 | 0 | 0% | (10,200) | 0.34% | (12,953) | 3.97% | (14,826) | 2.94% | (15,125) | 2.84% | (16,995) | -8.44% | (5,242) | -0.55% | 1,185,027 | 185.43% | 0 | 0% | 10,160 | -1.2% | 0 | 0% | ||||||||
| 投資活動之淨現金流入(流出) | (242,878) | 100% | (3,009,933) | 100% | (325,929) | 100% | (503,495) | 100% | (532,280) | 100% | 201,318 | 100% | 951,318 | 100% | 639,069 | 100% | (116,881) | 100% | (188,762) | 100% | (159,613) | 100% | (249,302) | 100% | (691,596) | 100% | (843,389) | 100% | (1,086,422) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 589,659 | 55.1% | 7,808 | -10.68% | 0 | 0% | 281,662 | -198.7% | 283,143 | 266.33% | 0 | 0% | 16,083 | 4.03% | 705,530 | 400.66% | 379,457 | 68.37% | 983,724 | 103.21% | ||||||||||
| 舉借長期借款 | 700,000 | 65.42% | 0 | 0% | 600,000 | -88.85% | 0 | 0% | 80,000 | -56.44% | 330,000 | 310.4% | 0 | 0% | 1,100,000 | 182.19% | 700,000 | -892.89% | 0 | 0% | 600,000 | -88.01% | 700,000 | 175.52% | 501,200 | 284.63% | 214,943 | 38.73% | 407,131 | 42.71% |
| 償還長期借款 | (210,299) | -19.65% | (81,372) | 111.31% | (26,942) | 3.99% | 0 | 0% | (816,635) | 576.11% | (464,346) | -436.77% | (256,944) | 51.71% | (99,379) | -16.46% | (736,250) | 939.13% | (1,000,000) | 157.81% | (732,653) | 107.47% | (315,157) | -79.02% | (1,022,040) | -580.4% | (41,970) | -7.56% | (364,117) | -38.2% |
| 租賃本金償還 | (3,490) | -0.33% | (4,247) | 5.81% | (6,575) | 0.97% | (9,407) | 4.04% | (9,015) | 6.36% | (9,310) | -8.76% | (7,418) | 1.49% | (9,293) | -1.54% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 4,705 | -6.44% | 0 | 0% | 2,227 | -2.84% | 0 | 0% | ||||||||||||||||||||
| 其他非流動負債減少 | (3,459) | -0.32% | 0 | 0% | (14,305) | 2.12% | (14,574) | 6.26% | (3,797) | 2.68% | (3,201) | -3.01% | (6,684) | 1.35% | 13,747 | 2.28% | 0 | 0% | (1,361) | 0.21% | (2,115) | -0.53% | (8,599) | -4.88% | 2,598 | 0.47% | (27,335) | -2.87% | ||
| 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 | (2,333) | -0.22% | 0 | 0% | (48,680) | -8.06% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,070,078 | 100% | (73,106) | 100% | (675,298) | 100% | (232,770) | 100% | (141,750) | 100% | 106,313 | 100% | (496,879) | 100% | 603,777 | 100% | (78,397) | 100% | (633,659) | 100% | (681,731) | 100% | 398,811 | 100% | 176,091 | 100% | 555,028 | 100% | 953,141 | 100% |
| 匯率變動對現金及約當現金之影響 | 414,113 | 279,526 | 214,760 | 51,523 | 390,026 | (59,256) | (70,569) | 151,810 | 9,425 | (224,416) | (25,322) | (5,867) | 4,398 | 44,654 | 43,392 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,082,646 | (2,787,584) | (149,584) | 44,217 | 268,792 | 169,063 | 474,015 | 1,720,167 | 326,845 | (1,159,602) | (85,981) | 819,856 | (35,133) | 1,024,236 | 175,327 | |||||||||||||||
| 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 | 9,129,853 | 8,553,054 | 10,838,469 | 9,755,779 | 9,005,492 | 10,160,259 | 8,829,227 | 8,844,722 | 7,378,420 | 6,544,096 | 8,123,940 | 9,518,710 | 8,628,096 | 8,847,046 | 6,350,133 | |||||||||||||||
| 現金及約當現金 | 9,129,853 | 27.04% | 8,553,054 | 27.4% | 10,838,469 | 36.7% | 9,755,779 | 34.05% | 9,005,492 | 27.02% | 10,160,259 | 31.77% | 8,829,227 | 31.03% | 8,844,722 | 30.18% | 7,378,420 | 27.8% | 6,544,096 | 25.13% | 8,123,940 | 28.93% | 9,518,710 | 30.02% | 8,628,096 | 28% | 8,847,046 | 29.11% | 6,350,133 | 23.92% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 114,934 | 2.37% | 237,723 | 5.28% | 145,963 | 3.5% | 258,583 | 5.81% | 649,048 | 9.36% | 500,356 | 8.1% | 1,207,070 | 25.17% | 363,138 | 7.02% | 201,064 | 3.8% | 204,367 | 4% | 228,726 | 4.51% | 439,090 | 7.77% | 412,737 | 7.56% | 417,647 | 8.56% | 465,159 | 9.11% |
| 本期稅前淨利(淨損) | 114,934 | -72.44% | 237,723 | 1492.39% | 145,963 | 22.92% | 258,583 | 35.47% | 649,048 | 117.41% | 500,356 | -630.87% | 1,207,070 | 1339.03% | 363,138 | 111.56% | 201,064 | 39.22% | 204,367 | -181.23% | 228,726 | 29.3% | 439,090 | 64.93% | 412,737 | 86.71% | 417,647 | 32.94% | 465,159 | 175.39% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 249,024 | -156.95% | 252,981 | 1588.18% | 256,204 | 40.23% | 244,303 | 33.51% | 275,062 | 49.76% | 300,196 | -378.5% | 302,223 | 335.26% | 291,763 | 89.63% | 301,704 | 58.85% | 312,080 | -276.75% | 362,926 | 46.49% | 366,358 | 54.18% | 355,972 | 74.79% | 303,665 | 23.95% | 266,716 | 100.57% |
| 攤銷費用 | 2,108 | -1.33% | 1,879 | 11.8% | 764 | 0.12% | 1,367 | 0.19% | 1,321 | 0.24% | 1,275 | -1.61% | 1,122 | 1.24% | 1,472 | 0.45% | 1,401 | 0.27% | 1,586 | -1.41% | 1,772 | 0.23% | 1,465 | 0.22% | 1,953 | 0.41% | 1,948 | 0.15% | 3,285 | 1.24% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 26,632 | -16.78% | (2,233) | -14.02% | (29,851) | -4.69% | (31,269) | -4.29% | (99,197) | -17.94% | 7,938 | -10.01% | (20,659) | -22.92% | (9,440) | -2.9% | (13,401) | -2.61% | 10,900 | -9.67% | (1,335) | -0.17% | 783 | 0.12% | 1,618 | 0.34% | 5,709 | 0.45% | 16,513 | 6.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (120,936) | 76.22% | (63,900) | -401.16% | (34,221) | -5.37% | (943) | -0.13% | (16,367) | -2.96% | 26,863 | -33.87% | 31,432 | 34.87% | (6,358) | -1.95% | (18,332) | -3.58% | ||||||||||||
| 利息費用 | 49,787 | -31.38% | 41,686 | 261.7% | 56,604 | 8.89% | 40,669 | 5.58% | 15,337 | 2.77% | 25,446 | -32.08% | 39,955 | 44.32% | 35,240 | 10.83% | 36,330 | 7.09% | 36,599 | -32.46% | 42,655 | 5.46% | 47,056 | 6.96% | 56,686 | 11.91% | 57,990 | 4.57% | 55,436 | 20.9% |
| 利息收入 | (48,414) | 30.51% | (47,686) | -299.37% | (53,841) | -8.45% | (44,674) | -6.13% | (35,272) | -6.38% | (38,881) | 49.02% | (27,836) | -30.88% | (30,163) | -9.27% | (32,087) | -6.26% | (20,978) | 18.6% | (23,359) | -2.99% | (26,012) | -3.85% | (31,778) | -6.68% | (15,384) | -1.21% | (16,633) | -6.27% |
| 處分及報廢不動產、廠房及設備損失(利益) | 4,783 | -3.01% | (7,589) | -47.64% | 1,591 | 0.25% | 131 | 0.02% | 182 | 0.03% | 1,657 | -2.09% | 10,092 | 11.2% | (2,522) | -0.77% | (3,735) | -0.73% | 633 | -0.56% | 14,255 | 1.83% | (473) | -0.07% | 56 | 0.01% | (437) | -0.03% | (569) | -0.21% |
| 其他項目 | 0 | 0% | (28) | -0.18% | 65,593 | 5.17% | 83,861 | 31.62% | ||||||||||||||||||||||
| 收益費損項目合計 | 162,984 | -102.72% | 175,110 | 1099.32% | 197,250 | 30.97% | 209,584 | 28.75% | 141,066 | 25.52% | 324,494 | -409.14% | (818,958) | -908.49% | 279,992 | 86.02% | 271,880 | 53.03% | 340,820 | -302.24% | 396,914 | 50.84% | 389,723 | 57.63% | 386,103 | 81.12% | 419,084 | 33.05% | 408,609 | 154.07% |
| 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 | -64.54% | 29,368 | 184.37% | 60,123 | 9.44% | 34,817 | 4.78% | 34,384 | 6.22% | 52,445 | -66.12% | 14,173 | 15.72% | 18,340 | 5.63% | 24,929 | 4.86% | ||||||||||||
| 應收帳款(增加)減少 | (280,955) | 177.07% | (325,506) | -2043.48% | 287,894 | 45.2% | 254,730 | 34.94% | 30,196 | 5.46% | (686,400) | 865.44% | 146,756 | 162.8% | 544,395 | 167.24% | 638,185 | 124.48% | 428,070 | -379.61% | 831,253 | 106.48% | 614,341 | 90.85% | (344,398) | -72.36% | 821,163 | 64.76% | (540,473) | -203.79% |
| 其他應收款(增加)減少 | 38,944 | -24.54% | (57,013) | -357.92% | (15,490) | -2.43% | (28,694) | -3.94% | (10,367) | -1.88% | 38,649 | -48.73% | (15,501) | -17.2% | 8,235 | 2.53% | (409) | -0.08% | 15,416 | -13.67% | (35,758) | -4.58% | 108,292 | 16.01% | 31,083 | 6.53% | (71,523) | -5.64% | (180,516) | -68.06% |
| 存貨(增加)減少 | (953,432) | 600.9% | 957 | 6.01% | (42,231) | -6.63% | 116,906 | 16.04% | (111,002) | -20.08% | (384,239) | 484.47% | (69,625) | -77.24% | 63,174 | 19.41% | (133,234) | -25.99% | 36,652 | -32.5% | 106,320 | 13.62% | 192,828 | 28.52% | (56,836) | -11.94% | (229,231) | -18.08% | (236,748) | -89.27% |
| 其他流動資產(增加)減少 | 13,008 | -8.2% | 97,980 | 615.1% | (48) | -0.01% | 14,106 | 1.94% | (49,306) | -8.92% | (45,364) | 57.2% | 2,826 | 3.13% | 37,629 | 11.56% | (55,516) | -10.83% | (105,031) | 93.14% | 103,025 | 13.2% | (1,908) | -0.28% | (20,377) | -4.28% | (125,444) | -9.89% | 8,923 | 3.36% |
| 與營業活動相關之資產之淨變動合計 | (1,080,039) | 680.7% | (254,214) | -1595.92% | 290,248 | 45.57% | 391,865 | 53.76% | (106,095) | -19.19% | (1,024,909) | 1292.25% | 78,629 | 87.23% | 671,773 | 206.37% | 473,955 | 92.44% | 374,210 | -331.85% | 1,002,980 | 128.47% | 909,458 | 134.49% | (387,915) | -81.5% | 395,940 | 31.23% | (940,990) | -354.8% |
| 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) | -114.66% | 0 | 0% | (1,627) | -0.22% | (197) | -0.04% | (1,963) | 2.48% | (16) | -0.02% | (1,824) | 1.62% | 490 | 0.06% | (18,696) | -2.76% | 10,802 | 2.27% | 6,199 | 0.49% | (954) | -0.36% | ||||
| 應付帳款增加(減少) | 659,919 | -415.91% | 97,593 | 612.67% | 142,874 | 22.43% | 111,836 | 15.34% | 24,175 | 4.37% | 446,743 | -563.27% | 23,323 | 25.87% | (566,357) | -173.99% | (256,662) | -50.06% | (740,116) | 656.33% | (605,712) | -77.59% | (542,839) | -80.28% | 60,122 | 12.63% | (241,297) | -19.03% | 1,032,520 | 389.31% |
| 其他應付款增加(減少) | 25,199 | -15.88% | (161,194) | -1011.95% | (69,819) | -10.96% | (184,003) | -25.24% | (40,607) | -7.35% | (51,587) | 65.04% | (312,684) | -346.87% | (312,324) | -95.95% | (156,847) | -30.59% | (227,284) | 201.56% | (203,880) | -26.12% | (416,061) | -61.53% | (11,804) | -2.48% | 269,016 | 21.22% | (632,182) | -238.36% |
| 其他流動負債增加(減少) | (9,335) | 5.88% | (15,532) | -97.51% | (22,807) | -3.58% | 2,029 | 0.28% | (31,302) | -5.66% | (5,870) | 7.4% | (30,229) | -33.53% | (31,012) | -9.53% | 14,728 | 2.87% | (10,673) | 9.46% | 8,888 | 1.14% | (29,579) | -4.37% | 47,598 | 10% | 61,123 | 4.82% | (17,518) | -6.61% |
| 與營業活動相關之負債之淨變動合計 | 675,783 | -425.91% | (97,397) | -611.44% | 50,248 | 7.89% | (71,765) | -9.84% | (47,931) | -8.67% | 387,323 | -488.35% | (319,606) | -354.55% | (909,693) | -279.47% | (398,781) | -77.78% | (979,897) | 868.97% | (800,214) | -102.5% | (1,007,175) | -148.94% | 106,718 | 22.42% | 95,041 | 7.5% | 381,866 | 143.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (404,256) | 254.78% | (351,611) | -2207.36% | 340,496 | 53.46% | 320,100 | 43.91% | (154,026) | -27.86% | (637,586) | 803.9% | (240,977) | -267.32% | (237,920) | -73.09% | 75,174 | 14.66% | (605,687) | 537.12% | 202,766 | 25.97% | (97,717) | -14.45% | (281,197) | -59.08% | 490,981 | 38.72% | (559,124) | -210.82% |
| 調整項目合計 | (241,272) | 152.06% | (176,501) | -1108.05% | 537,746 | 84.43% | 529,684 | 72.66% | (12,960) | -2.34% | (313,092) | 394.76% | (1,059,935) | -1175.81% | 42,072 | 12.92% | 347,054 | 67.69% | (264,867) | 234.88% | 599,680 | 76.81% | 292,006 | 43.18% | 104,906 | 22.04% | 910,065 | 71.77% | (150,515) | -56.75% |
| 營運產生之現金流入(流出) | (126,338) | 79.62% | 61,222 | 384.34% | 683,709 | 107.35% | 788,267 | 108.14% | 636,088 | 115.07% | 187,264 | -236.11% | 147,135 | 163.22% | 405,210 | 124.48% | 548,118 | 106.91% | (60,500) | 53.65% | 828,406 | 106.11% | 731,096 | 108.12% | 517,643 | 108.75% | 1,327,712 | 104.71% | 314,644 | 118.64% |
| 收取之利息 | 36,724 | -23.15% | 31,778 | 199.5% | 53,632 | 8.42% | 84,426 | 11.58% | 43,752 | 7.91% | 55,653 | -70.17% | 37,036 | 41.08% | 30,163 | 9.27% | 32,087 | 6.26% | 20,978 | -18.6% | 23,359 | 2.99% | 26,012 | 3.85% | 31,778 | 6.68% | 15,384 | 1.21% | 16,633 | 6.27% |
| 支付之利息 | (41,786) | 26.34% | (38,966) | -244.62% | (59,952) | -9.41% | (51,593) | -7.08% | (28,100) | -5.08% | (29,487) | 37.18% | (50,405) | -55.92% | (39,401) | -12.1% | (28,733) | -5.6% | (34,693) | 30.77% | (42,056) | -5.39% | (46,514) | -6.88% | (54,340) | -11.42% | (60,926) | -4.81% | (53,442) | -20.15% |
| 退還(支付)之所得稅 | (27,267) | 17.19% | (38,105) | -239.22% | (40,506) | -6.36% | (92,141) | -12.64% | (98,944) | -17.9% | (292,742) | 369.1% | (43,621) | -48.39% | (70,461) | -21.65% | (38,774) | -7.56% | (38,550) | 34.19% | (29,024) | -3.72% | (34,380) | -5.08% | (19,107) | -4.01% | (14,227) | -1.12% | (12,619) | -4.76% |
| 營業活動之淨現金流入(流出) | (158,667) | 100% | 15,929 | 100% | 636,883 | 100% | 728,959 | 100% | 552,796 | 100% | (79,312) | 100% | 90,145 | 100% | 325,511 | 100% | 512,698 | 100% | (112,765) | 100% | 780,685 | 100% | 676,214 | 100% | 475,974 | 100% | 1,267,943 | 100% | 265,216 | 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 | (98,420) | 40.52% | (2,838,108) | 94.29% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (119,866) | 49.35% | (185,440) | 6.16% | (271,386) | 83.27% | (383,080) | 76.08% | (552,129) | 103.73% | (181,248) | -90.03% | (315,000) | -33.11% | (319,210) | -49.95% | (140,101) | 119.87% | (191,291) | 101.34% | (125,186) | 78.43% | (268,343) | 107.64% | (330,892) | 47.84% | (724,227) | 85.87% | (1,105,218) | 101.73% |
| 處分不動產、廠房及設備 | 240 | -0.1% | 8,141 | -0.27% | 1,391 | -0.43% | 0 | 0% | 375 | -0.07% | 1,434 | 0.71% | 55,823 | 5.87% | 18,043 | 2.82% | 18,708 | -16.01% | 4,424 | -2.34% | 13,102 | -8.21% | 1,303 | -0.52% | 7,764 | -1.12% | 2,192 | -0.26% | 25,365 | -2.33% |
| 取得無形資產 | (271) | 0.11% | (1,740) | 0.06% | (2,062) | 0.63% | (1,556) | 0.31% | (1,375) | 0.26% | (2,699) | -1.34% | (291) | -0.03% | (418) | -0.07% | (768) | 0.66% | (1,566) | 0.83% | (1,746) | 1.09% | (367) | 0.15% | (2,247) | 0.32% | (1,783) | 0.21% | (2,226) | 0.2% |
| 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% |
| 其他金融資產增加 | (976) | 0.4% | 0 | 0% | (3,940) | 1.21% | 0 | 0% | (1,396) | -0.15% | (10,983) | -1.72% | 0 | 0% | (215) | 0.11% | (1,169) | 0.73% | 0 | 0% | (197) | 0.02% | (7,968) | 0.73% | ||||||
| 其他金融資產減少 | 0 | 0% | 16,518 | -0.55% | 0 | 0% | 15,568 | -3.09% | 21,126 | -3.97% | 463,234 | 230.1% | 4,431 | -3.79% | 0 | 0% | 6,974 | -2.8% | 9,767 | -1.41% | ||||||||||
| 其他非流動資產增加 | (23,585) | 9.71% | 0 | 0% | (18,979) | 5.82% | (119,601) | 23.75% | 0 | 0% | (62,408) | -31% | 0 | 0% | (233,390) | -36.52% | 0 | 0% | (616) | 0.33% | (45,173) | 28.3% | 0 | 0% | (377,350) | 54.56% | (182,380) | 21.62% | 193 | -0.02% |
| 其他非流動資產減少 | 0 | 0% | 896 | -0.03% | 0 | 0% | 14,848 | -2.79% | 0 | 0% | 12,513 | 1.32% | 338 | -0.29% | 0 | 0% | 8,401 | -3.37% | ||||||||||||
| 其他投資活動 | 0 | 0% | (10,200) | 0.34% | (12,953) | 3.97% | (14,826) | 2.94% | (15,125) | 2.84% | (16,995) | -8.44% | (5,242) | -0.55% | 1,185,027 | 185.43% | 0 | 0% | 10,160 | -1.2% | 0 | 0% | ||||||||
| 投資活動之淨現金流入(流出) | (242,878) | 100% | (3,009,933) | 100% | (325,929) | 100% | (503,495) | 100% | (532,280) | 100% | 201,318 | 100% | 951,318 | 100% | 639,069 | 100% | (116,881) | 100% | (188,762) | 100% | (159,613) | 100% | (249,302) | 100% | (691,596) | 100% | (843,389) | 100% | (1,086,422) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 589,659 | 55.1% | 7,808 | -10.68% | 0 | 0% | 281,662 | -198.7% | 283,143 | 266.33% | 0 | 0% | 16,083 | 4.03% | 705,530 | 400.66% | 379,457 | 68.37% | 983,724 | 103.21% | ||||||||||
| 舉借長期借款 | 700,000 | 65.42% | 0 | 0% | 600,000 | -88.85% | 0 | 0% | 80,000 | -56.44% | 330,000 | 310.4% | 0 | 0% | 1,100,000 | 182.19% | 700,000 | -892.89% | 0 | 0% | 600,000 | -88.01% | 700,000 | 175.52% | 501,200 | 284.63% | 214,943 | 38.73% | 407,131 | 42.71% |
| 償還長期借款 | (210,299) | -19.65% | (81,372) | 111.31% | (26,942) | 3.99% | 0 | 0% | (816,635) | 576.11% | (464,346) | -436.77% | (256,944) | 51.71% | (99,379) | -16.46% | (736,250) | 939.13% | (1,000,000) | 157.81% | (732,653) | 107.47% | (315,157) | -79.02% | (1,022,040) | -580.4% | (41,970) | -7.56% | (364,117) | -38.2% |
| 租賃本金償還 | (3,490) | -0.33% | (4,247) | 5.81% | (6,575) | 0.97% | (9,407) | 4.04% | (9,015) | 6.36% | (9,310) | -8.76% | (7,418) | 1.49% | (9,293) | -1.54% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 4,705 | -6.44% | 0 | 0% | 2,227 | -2.84% | 0 | 0% | ||||||||||||||||||||
| 其他非流動負債減少 | (3,459) | -0.32% | 0 | 0% | (14,305) | 2.12% | (14,574) | 6.26% | (3,797) | 2.68% | (3,201) | -3.01% | (6,684) | 1.35% | 13,747 | 2.28% | 0 | 0% | (1,361) | 0.21% | (2,115) | -0.53% | (8,599) | -4.88% | 2,598 | 0.47% | (27,335) | -2.87% | ||
| 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 | (2,333) | -0.22% | 0 | 0% | (48,680) | -8.06% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,070,078 | 100% | (73,106) | 100% | (675,298) | 100% | (232,770) | 100% | (141,750) | 100% | 106,313 | 100% | (496,879) | 100% | 603,777 | 100% | (78,397) | 100% | (633,659) | 100% | (681,731) | 100% | 398,811 | 100% | 176,091 | 100% | 555,028 | 100% | 953,141 | 100% |
| 匯率變動對現金及約當現金之影響 | 414,113 | 279,526 | 214,760 | 51,523 | 390,026 | (59,256) | (70,569) | 151,810 | 9,425 | (224,416) | (25,322) | (5,867) | 4,398 | 44,654 | 43,392 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,082,646 | (2,787,584) | (149,584) | 44,217 | 268,792 | 169,063 | 474,015 | 1,720,167 | 326,845 | (1,159,602) | (85,981) | 819,856 | (35,133) | 1,024,236 | 175,327 | |||||||||||||||
| 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 | 9,129,853 | 8,553,054 | 10,838,469 | 9,755,779 | 9,005,492 | 10,160,259 | 8,829,227 | 8,844,722 | 7,378,420 | 6,544,096 | 8,123,940 | 9,518,710 | 8,628,096 | 8,847,046 | 6,350,133 | |||||||||||||||
| 現金及約當現金 | 9,129,853 | 27.04% | 8,553,054 | 27.4% | 10,838,469 | 36.7% | 9,755,779 | 34.05% | 9,005,492 | 27.02% | 10,160,259 | 31.77% | 8,829,227 | 31.03% | 8,844,722 | 30.18% | 7,378,420 | 27.8% | 6,544,096 | 25.13% | 8,123,940 | 28.93% | 9,518,710 | 30.02% | 8,628,096 | 28% | 8,847,046 | 29.11% | 6,350,133 | 23.92% |
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) 2025年第4季「營業活動之現金流」單季為NT$3,484萬元、較上一季衰退-83.47%；而今年初至今累積為NT$6.05億元、較去年同期衰退-73.49%。
單季
志超(8213) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$3,484萬元，較上一季衰退-83.47%，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4季營業活動之現金流年化成長率」分別為-68.12%、-50.59%與-30.96%。
其中稅前淨利為NT$2.01億元，收益費損相關之調整項目為NT$2.22億元，所得稅/利息等之影響數為NT$-4,754萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.05億元，較去年同期衰退-73.49%，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「全年營業活動之現金流年化成長率」分別為-49.91%、-21.82%與-15.68%。
其中稅前淨利為NT$9.04億元，收益費損相關之調整項目為NT$8.77億元，所得稅/利息等之影響數為NT$-2.74億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 200,517 | 4.36% | 277,259 | 6.7% | 466,737 | 10.95% | 411,398 | 8.84% | 1,237,063 | 17.23% | 612,101 | 10.17% | 282,255 | 5.42% | 523,680 | 9.18% | 269,330 | 4.77% | 436,629 | 7.8% | 340,923 | 6.09% | 558,586 | 9.22% | 497,974 | 9.06% | 515,092 | 9.5% |
| 收益費損項目合計 | 222,103 | 637.42% | 342,516 | 32.85% | 195,425 | 16.33% | 162,885 | 15.14% | (394,170) | -39.88% | 258,655 | 21.86% | 293,025 | 31.78% | 292,339 | 49.28% | 327,239 | 48.57% | 337,430 | 72.28% | 412,432 | 29.13% | 410,555 | 23.71% | 265,043 | 14% | 168,210 | 20.65% |
| 折舊費用 | 254,665 | 730.87% | 244,242 | 23.43% | 233,269 | 19.49% | 247,159 | 22.98% | 277,017 | 28.03% | 301,777 | 25.5% | 303,208 | 32.88% | 284,023 | 47.88% | 313,416 | 46.52% | 316,828 | 67.87% | 379,638 | 26.82% | 372,847 | 21.53% | 330,696 | 17.47% | 284,483 | 34.92% |
| 攤銷費用 | 2,105 | 6.04% | 1,672 | 0.16% | 1,025 | 0.09% | 1,348 | 0.13% | 1,350 | 0.14% | 1,078 | 0.09% | 1,256 | 0.14% | 1,586 | 0.27% | 1,538 | 0.23% | 1,602 | 0.34% | 2,471 | 0.17% | 2,787 | 0.16% | 1,859 | 0.1% | 748 | 0.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (340,237) | -976.46% | 451,772 | 43.33% | 654,863 | 54.71% | 651,609 | 60.57% | 274,735 | 27.8% | 368,485 | 31.14% | 414,271 | 44.93% | (139,838) | -23.57% | 117,168 | 17.39% | (260,475) | -55.79% | 734,794 | 51.9% | 849,474 | 49.06% | 1,199,539 | 63.35% | 259,490 | 31.85% |
| 營業活動之淨現金流入(流出) | 34,844 | 100% | 1,042,622 | 100% | 1,197,007 | 100% | 1,075,755 | 100% | 988,316 | 100% | 1,183,494 | 100% | 922,067 | 100% | 593,176 | 100% | 673,704 | 100% | 466,845 | 100% | 1,415,745 | 100% | 1,731,537 | 100% | 1,893,382 | 100% | 814,754 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 903,659 | 4.92% | 989,269 | 5.59% | 1,654,614 | 8.74% | 2,002,526 | 9.11% | 3,083,287 | 11.21% | 2,825,985 | 12.37% | 1,472,390 | 6.78% | 1,658,354 | 7.19% | 1,120,203 | 4.98% | 1,274,413 | 5.85% | 1,649,303 | 7.35% | 2,282,600 | 9.56% | 1,864,515 | 8.91% | 2,206,672 | 10% |
| 收益費損項目合計 | 876,964 | 145.06% | 953,929 | 41.84% | 864,889 | 37.81% | 892,548 | 18.56% | 534,188 | 35.22% | (41,264) | -1.99% | 1,216,878 | 66.3% | 1,180,481 | 77.38% | 1,379,903 | 63.06% | 1,421,803 | 74.94% | 1,655,507 | 49.77% | 1,550,207 | 62.09% | 1,424,918 | 42.87% | 1,348,469 | 64.33% |
| 折舊費用 | 1,014,638 | 167.83% | 1,001,049 | 43.9% | 935,663 | 40.91% | 1,040,437 | 21.63% | 1,154,561 | 76.13% | 1,227,423 | 59.31% | 1,166,787 | 63.57% | 1,157,453 | 75.87% | 1,235,489 | 56.46% | 1,368,532 | 72.13% | 1,499,323 | 45.08% | 1,418,825 | 56.82% | 1,355,931 | 40.79% | 1,141,788 | 54.47% |
| 攤銷費用 | 7,811 | 1.29% | 4,582 | 0.2% | 4,746 | 0.21% | 5,639 | 0.12% | 5,417 | 0.36% | 4,314 | 0.21% | 5,657 | 0.31% | 6,221 | 0.41% | 6,640 | 0.3% | 6,584 | 0.35% | 6,901 | 0.21% | 8,220 | 0.33% | 8,115 | 0.24% | 8,252 | 0.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (902,096) | -149.21% | 671,756 | 29.46% | 405,620 | 17.73% | 2,563,159 | 53.3% | (1,320,685) | -87.08% | (246,731) | -11.92% | (345,902) | -18.84% | (987,612) | -64.74% | 24,588 | 1.12% | (380,471) | -20.05% | 519,295 | 15.61% | (870,568) | -34.87% | 582,187 | 17.52% | (1,078,369) | -51.45% |
| 營業活動之淨現金流入(流出) | 604,570 | 100% | 2,280,139 | 100% | 2,287,251 | 100% | 4,809,222 | 100% | 1,516,563 | 100% | 2,069,397 | 100% | 1,835,515 | 100% | 1,525,508 | 100% | 2,188,390 | 100% | 1,897,311 | 100% | 3,326,152 | 100% | 2,496,884 | 100% | 3,323,929 | 100% | 2,096,125 | 100% |
投資活動之淨現金流
志超(8213) 2025年第4季「投資活動之淨現金流」單季為NT$-4.67億元、較上一季成長13.35%；而今年初至今累積為NT$-38.66億元、較去年同期衰退-248.39%。
單季
志超(8213) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.67億元，較上一季成長13.35%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-38.66億元，較去年同期衰退-248.39%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (467,396) | 100% | (282,973) | 100% | (144,682) | 100% | (448,413) | 100% | 610,395 | 100% | 157,168 | 100% | (411,822) | 100% | (331,630) | 100% | (163,236) | 100% | 207,064 | 100% | (393,752) | 100% | (219,939) | 100% | (282,892) | 100% | (810,217) | 100% |
| 取得不動產、廠房及設備 | (166,532) | 35.63% | (164,340) | 58.08% | (400,735) | 276.98% | (247,543) | 55.2% | (320,037) | -52.43% | (153,502) | -97.67% | (726,343) | 176.37% | (361,904) | 109.13% | (206,491) | 126.5% | (86,948) | -41.99% | (139,396) | 35.4% | (191,626) | 87.13% | (250,001) | 88.37% | (829,795) | 102.42% |
| 處分不動產、廠房及設備 | 11,244 | -2.41% | (447) | 0.16% | (1,468) | 1.01% | 2,520 | -0.56% | 3,467 | 0.57% | 28,084 | 17.87% | 344,668 | -83.69% | 14,509 | -4.38% | 14,769 | -9.05% | 303,002 | 146.33% | (6,258) | 1.59% | 12,909 | -5.87% | 28,098 | -9.93% | (1,346) | 0.17% |
| 取得無形資產 | (1,539) | 0.33% | (3,667) | 1.3% | (57) | 0.04% | (578) | 0.13% | (425) | -0.07% | (1,453) | -0.92% | (938) | 0.23% | (2,006) | 0.6% | (299) | 0.18% | (2,210) | -1.07% | (488) | 0.12% | (402) | 0.18% | (565) | 0.2% | (1,742) | 0.22% |
| 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% | 0 | 0% | 0 | 0% | 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 | (281,794) | 60.29% | 0 | 0% | (5,613) | -3.57% | ||||||||||||||||||||||
| 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) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (3,865,709) | 100% | (1,109,584) | 100% | (1,739,827) | 100% | (1,773,007) | 100% | 181,118 | 100% | (207,063) | 100% | (743,729) | 100% | (935,320) | 100% | (738,828) | 100% | (323,993) | 100% | (697,042) | 100% | (959,036) | 100% | (1,686,366) | 100% | (2,577,119) | 100% |
| 取得不動產、廠房及設備 | (706,769) | 18.28% | (866,370) | 78.08% | (1,526,413) | 87.73% | (1,520,565) | 85.76% | (1,053,351) | -581.58% | (834,059) | 402.8% | (2,174,069) | 292.32% | (876,282) | 93.69% | (776,374) | 105.08% | (736,505) | 227.32% | (646,887) | 92.8% | (1,070,785) | 111.65% | (2,159,325) | 128.05% | (2,472,269) | 95.93% |
| 處分不動產、廠房及設備 | 29,162 | -0.75% | 9,200 | -0.83% | 7,930 | -0.46% | 5,864 | -0.33% | 9,896 | 5.46% | 46,734 | -22.57% | 411,247 | -55.3% | 27,016 | -2.89% | 34,724 | -4.7% | 381,628 | -117.79% | 10,655 | -1.53% | 145,221 | -15.14% | 450,391 | -26.71% | 29,759 | -1.15% |
| 取得無形資產 | (10,719) | 0.28% | (18,735) | 1.69% | (2,573) | 0.15% | (4,314) | 0.24% | (5,047) | -2.79% | (3,326) | 1.61% | (5,561) | 0.75% | (7,190) | 0.77% | (3,164) | 0.43% | (6,093) | 1.88% | (5,013) | 0.72% | (4,347) | 0.45% | (8,258) | 0.49% | (6,149) | 0.24% |
| 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) | 1.62% | (18,000) | 1.03% | (24,000) | 1.35% | ||||||||||||||||||||
| 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 | (3,192,679) | 82.59% | 0 | 0% | (289,952) | 140.03% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 330,862 | -159.79% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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