1444
9.15
TWD+0.03 (0.33%)
2024.11.21收盤
力麗－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 291,591 | 63.93% | 5,820 | 0.38% | 968,552 | 87.47% | 228,579 | -65.18% | (523,782) | -47.78% | 420,983 | 48.28% | 514,957 | 212.42% | (39,327) | 7.89% | (145,334) | 18.27% | 386,480 | 165.91% | 202,415 | 29.26% | 662,953 | 262.93% | 998,061 | 58.16% |
| 本期稅前淨利（淨損） | 291,591 | 63.93% | 5,820 | 0.38% | 968,552 | 87.47% | 228,579 | -65.18% | (523,782) | -47.78% | 420,983 | 48.28% | 514,957 | 212.42% | (39,327) | 7.89% | (145,334) | 18.27% | 386,480 | 165.91% | 202,415 | 29.26% | 662,953 | 262.93% | 998,061 | 58.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 458,801 | 100.59% | 473,500 | 30.96% | 498,858 | 45.05% | 498,921 | -142.28% | 553,777 | 50.52% | 526,717 | 60.4% | 467,019 | 192.64% | 449,070 | -90.11% | 432,571 | -54.37% | 375,648 | 161.26% | 341,409 | 49.35% | 325,018 | 128.9% | 293,729 | 17.12% |
| 攤銷費用 | 39,271 | 8.61% | 45,551 | 2.98% | 59,975 | 5.42% | 42,008 | -11.98% | 43,362 | 3.96% | 61,663 | 7.07% | 58,437 | 24.1% | 42,676 | -8.56% | 55,048 | -6.92% | 44,710 | 19.19% | 57,434 | 8.3% | 65,481 | 25.97% | 51,860 | 3.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,279 | 0.28% | (2,799) | -0.18% | (5,320) | -0.48% | 175 | -0.05% | (919) | -0.08% | 3,629 | 0.42% | (4,146) | -1.71% | (22,999) | 4.61% | 14,177 | -1.78% | (2,008) | -0.86% | 397 | 0.06% | (3,984) | -1.58% | 3,900 | 0.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (62,271) | -13.65% | (54,975) | -3.59% | (75,730) | -6.84% | 7,740 | -2.21% | (2,235) | -0.2% | 1,602 | 0.18% | (11,963) | -4.93% | (2,352) | 0.47% | 6,467 | -0.81% | 58,477 | 25.1% | (14,166) | -2.05% | (90,368) | -35.84% | 55,688 | 3.25% |
| 利息費用 | 66,629 | 14.61% | 64,616 | 4.22% | 45,982 | 4.15% | 27,320 | -7.79% | 50,383 | 4.6% | 69,308 | 7.95% | 57,275 | 23.63% | 52,847 | -10.6% | 40,249 | -5.06% | 24,119 | 10.35% | 20,663 | 2.99% | 8,981 | 3.56% | 14,276 | 0.83% |
| 利息收入 | (43,513) | -9.54% | (44,329) | -2.9% | (22,748) | -2.05% | (18,108) | 5.16% | (24,920) | -2.27% | (42,753) | -4.9% | (40,512) | -16.71% | ||||||||||||
| 股利收入 | (2,942) | -0.65% | (1,190) | -0.08% | (2,508) | -0.23% | (2,188) | 0.62% | (3,920) | -0.36% | (18,626) | -2.14% | (3,384) | -1.4% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (92,281) | -20.23% | 10,144 | 0.66% | (101,010) | -9.12% | (94,754) | 27.02% | 132,774 | 12.11% | (109,997) | -12.61% | (157,271) | -64.87% | 17,448 | -3.5% | 45,970 | -5.78% | (63,335) | -27.19% | (180,530) | -26.09% | (301,231) | -119.47% | (85,118) | -4.96% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,054 | 0.45% | (6,094) | -0.4% | (1,517) | -0.14% | (1,204) | 0.34% | 2,004 | 0.18% | (2,776) | -0.32% | (2,995) | -1.24% | ||||||||||||
| 處分投資損失（利益） | (3,433) | -0.75% | 434 | 0.03% | (47) | 0% | (19,210) | 5.48% | 12,361 | 1.13% | (1,818) | -0.21% | (11,715) | -4.83% | (25,534) | 5.12% | (8,453) | 1.06% | (1,416) | -0.61% | (13) | 0% | (1,571) | -0.62% | 125,467 | 7.31% |
| 非金融資產減損損失 | 6,572 | 1.44% | (76,878) | -5.03% | 34,276 | 3.1% | 24,324 | -6.94% | 821 | 0.07% | (26,497) | -3.04% | (44,313) | -18.28% | (653) | 0.13% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 488 | -0.1% | 3,802 | -0.48% | (35,175) | -15.1% | 13,918 | 2.01% | (2,261) | -0.9% | (7,577) | -0.44% | ||||||||||||
| 未實現銷貨利益（損失） | (2,229) | -0.49% | (9,604) | -0.63% | (68) | -0.01% | (144) | 0.04% | (77) | -0.01% | 14 | 0% | (254) | -0.1% | (86) | 0.02% | (564) | 0.07% | (233) | -0.1% | (323) | -0.05% | 5,066 | 2.01% | 50,621 | 2.95% |
| 未實現外幣兌換損失（利益） | (64,062) | -14.05% | (373) | -0.02% | (50,756) | -4.58% | 9,248 | -2.64% | 83,086 | 7.58% | (24,642) | -2.83% | 95,177 | 39.26% | ||||||||||||
| 其他項目 | (31,684) | -6.95% | (3,300) | -0.22% | (10,947) | -0.99% | (12,968) | 3.7% | (52,624) | -4.8% | 0 | 0% | (690) | -0.28% | 0 | 0% | (9,834) | -3.9% | 0 | 0% | ||||||
| 收益費損項目合計 | 272,191 | 59.68% | 394,703 | 25.81% | 368,440 | 33.27% | 461,160 | -131.51% | 793,873 | 72.42% | 435,824 | 49.98% | 400,665 | 165.27% | 506,253 | -101.58% | 599,895 | -75.39% | 346,524 | 148.76% | 189,972 | 27.46% | (26,211) | -10.4% | 388,774 | 22.66% |
| 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 | 61,730 | 13.53% | (51,562) | -3.37% | 67,262 | 6.07% | 106,497 | -30.37% | (53,325) | -4.86% | (46,062) | -5.28% | 126,923 | 52.35% | ||||||||||||
| 應收票據（增加）減少 | 131,151 | 28.75% | 27,135 | 1.77% | 177,614 | 16.04% | (43,930) | 12.53% | 64,782 | 5.91% | (32,347) | -3.71% | 117,751 | 48.57% | 134,481 | -26.98% | (34,732) | 4.37% | 27,914 | 11.98% | (13,981) | -2.02% | 90,341 | 35.83% | (1,372,097) | -79.96% |
| 應收帳款（增加）減少 | (139,189) | -30.52% | 8,217 | 0.54% | 255,584 | 23.08% | (219,777) | 62.67% | 462,547 | 42.2% | 126,653 | 14.52% | (157,095) | -64.8% | 98,772 | -19.82% | (37,232) | 4.68% | 27,411 | 11.77% | (20,517) | -2.97% | 110,132 | 43.68% | 81,477 | 4.75% |
| 存貨（增加）減少 | 11,858 | 2.6% | 815,074 | 53.29% | (395,462) | -35.71% | (961,984) | 274.33% | 568,798 | 51.89% | 189,875 | 21.77% | (904,070) | -372.92% | (136,737) | 27.44% | (306,823) | 38.56% | 323,558 | 138.9% | 185,914 | 26.87% | (27,034) | -10.72% | 1,496,738 | 87.23% |
| 預付款項（增加）減少 | (91,003) | -19.95% | 2,378 | 0.16% | 70,932 | 6.41% | (239,091) | 68.18% | (35,175) | -3.21% | (41,571) | -4.77% | (197,753) | -81.57% | (59,847) | 12.01% | (51,570) | 6.48% | (65,232) | -28% | (53,940) | -7.8% | (37,249) | -14.77% | (77,574) | -4.52% |
| 其他流動資產（增加）減少 | 4,030 | 0.88% | 101 | 0.01% | 15,994 | 1.44% | (5,174) | 1.48% | 2,583 | 0.24% | (15,318) | -1.76% | (26,614) | -10.98% | ||||||||||||
| 其他金融資產（增加）減少 | 1,125 | 0.25% | 77,731 | 5.08% | 449,962 | 40.63% | 40,958 | -11.68% | (49,251) | -4.49% | (6,646) | -0.76% | (17,258) | -7.12% | (456,684) | 91.64% | (790,826) | 99.39% | (647,689) | -278.05% | 12,907 | 1.87% | 57 | 0.02% | (716) | -0.04% |
| 其他營業資產（增加）減少 | 8,434 | 1.85% | 3,484 | 0.23% | (1,371) | -0.12% | 172 | -0.05% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (11,864) | -2.6% | 882,558 | 57.71% | 640,515 | 57.84% | (1,322,329) | 377.09% | 961,656 | 87.73% | 176,494 | 20.24% | (1,061,299) | -437.78% | (445,293) | 89.35% | (1,200,284) | 150.85% | (374,158) | -160.62% | 163,424 | 23.62% | 88,374 | 35.05% | 340,130 | 19.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (52,385) | -11.49% | (2,152) | -0.14% | (130,310) | -11.77% | (8,067) | 2.3% | (5,438) | -0.5% | (131,950) | -15.13% | 45,484 | 18.76% | (194,705) | 39.07% | 16,096 | -2.02% | (16,702) | -7.17% | 10,352 | 1.5% | (369,126) | -146.4% | 76,693 | 4.47% |
| 應付帳款增加（減少） | (84,296) | -18.48% | 277,551 | 18.15% | (501,659) | -45.3% | 241,746 | -68.94% | (125,191) | -11.42% | (107,600) | -12.34% | 216,045 | 89.12% | (50,153) | 10.06% | 4,693 | -0.59% | (99,722) | -42.81% | 121,347 | 17.54% | (14,337) | -5.69% | (42,248) | -2.46% |
| 其他應付款增加（減少） | 18,580 | 4.07% | 57,879 | 3.78% | (76,696) | -6.93% | (21,117) | 6.02% | (79,030) | -7.21% | 207,660 | 23.81% | 15,150 | 6.25% | (199,024) | 39.94% | (40,667) | 5.11% | 4,166 | 1.79% | (5,668) | -0.82% | (127,203) | -50.45% | 69,277 | 4.04% |
| 其他流動負債增加（減少） | 13,448 | 2.95% | (1,316) | -0.09% | (136,275) | -12.31% | 100,644 | -28.7% | 79,351 | 7.24% | 13,321 | 1.53% | 69,925 | 28.84% | ||||||||||||
| 淨確定福利負債增加(減少) | 2,402 | 0.53% | 2,665 | 0.17% | (5,222) | -0.47% | (54,203) | 15.46% | (15,454) | -1.41% | (29,836) | -3.42% | (7,645) | -3.15% | (96,728) | 19.41% | (39,816) | 5% | 3,311 | 1.42% | 3,021 | 0.44% | 2,654 | 1.05% | 3,304 | 0.19% |
| 其他營業負債增加（減少） | (126) | -0.03% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (102,377) | -22.45% | 334,627 | 21.88% | (850,162) | -76.78% | 259,003 | -73.86% | (145,762) | -13.3% | (48,405) | -5.55% | 349,560 | 144.19% | (545,141) | 109.39% | (49,957) | 6.28% | (101,230) | -43.46% | 127,852 | 18.48% | (489,513) | -194.14% | (52,293) | -3.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (114,241) | -25.05% | 1,217,185 | 79.59% | (209,647) | -18.93% | (1,063,326) | 303.23% | 815,894 | 74.43% | 128,089 | 14.69% | (711,739) | -293.59% | (990,434) | 198.74% | (1,250,241) | 157.13% | (475,388) | -204.08% | 291,276 | 42.1% | (401,139) | -159.1% | 287,837 | 16.77% |
| 調整項目合計 | 157,950 | 34.63% | 1,611,888 | 105.39% | 158,793 | 14.34% | (602,166) | 171.72% | 1,609,767 | 146.85% | 563,913 | 64.67% | (311,074) | -128.32% | (484,181) | 97.15% | (650,346) | 81.73% | (128,864) | -55.32% | 481,248 | 69.56% | (427,350) | -169.49% | 676,611 | 39.43% |
| 營運產生之現金流入（流出） | 449,541 | 98.56% | 1,617,708 | 105.77% | 1,127,345 | 101.81% | (373,587) | 106.53% | 1,085,985 | 99.07% | 984,896 | 112.95% | 203,883 | 84.1% | (523,508) | 105.05% | (795,680) | 100% | 257,616 | 110.59% | 683,663 | 98.81% | 235,603 | 93.44% | 1,674,672 | 97.6% |
| 收取之利息 | 44,542 | 9.77% | 43,664 | 2.85% | 23,450 | 2.12% | 17,768 | -5.07% | 25,490 | 2.33% | 42,384 | 4.86% | 36,358 | 15% | 53,733 | -10.78% | 38,754 | -4.87% | 23,143 | 9.94% | 13,248 | 1.91% | 4,685 | 1.86% | 8,181 | 0.48% |
| 收取之股利 | 38,408 | 8.42% | 24,572 | 1.61% | 23,693 | 2.14% | 37,611 | -10.73% | 46,755 | 4.27% | 74,270 | 8.52% | 42,987 | 17.73% | 32,186 | -6.46% | 65,568 | -8.24% | 51,434 | 22.08% | 33,368 | 4.82% | 31,244 | 12.39% | 125,488 | 7.31% |
| 支付之利息 | (68,046) | -14.92% | (63,282) | -4.14% | (44,895) | -4.05% | (27,471) | 7.83% | (52,767) | -4.81% | (66,821) | -7.66% | (60,090) | -24.79% | (52,640) | 10.56% | (40,072) | 5.04% | (24,512) | -10.52% | (20,669) | -2.99% | (9,656) | -3.83% | (14,163) | -0.83% |
| 退還（支付）之所得稅 | (8,345) | -1.83% | (93,255) | -6.1% | (22,259) | -2.01% | (4,992) | 1.42% | (9,252) | -0.84% | (162,739) | -18.66% | 19,290 | 7.96% | (8,134) | 1.63% | (64,248) | 8.07% | (74,742) | -32.09% | (17,739) | -2.56% | (9,738) | -3.86% | (78,252) | -4.56% |
| 營業活動之淨現金流入（流出） | 456,100 | 100% | 1,529,407 | 100% | 1,107,334 | 100% | (350,671) | 100% | 1,096,211 | 100% | 871,990 | 100% | 242,428 | 100% | (498,363) | 100% | (795,678) | 100% | 232,939 | 100% | 691,871 | 100% | 252,138 | 100% | 1,715,926 | 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 | 0 | 0% | (17,960) | 1.16% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (250,641) | 31.51% | (6,202) | 0.4% | (34,306) | 9.77% | (47,661) | 13.57% | (62,693) | 15.87% | 0 | 0% | ||||||||||||||
| 處分採用權益法之投資 | 70,640 | -8.88% | 12,657 | -0.82% | 5,994 | -1.71% | 26,398 | -7.51% | 50,716 | -12.84% | 0 | 0% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (5,009) | 0.63% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (701,672) | 88.2% | (632,783) | 40.75% | (327,059) | 93.15% | (225,060) | 64.07% | (419,141) | 106.1% | (559,199) | 38% | (1,171,726) | 96.27% | (380,791) | 41.58% | (307,666) | 30.61% | (587,507) | 116.68% | (427,466) | 98.6% | (100,253) | 48.63% | (143,103) | 11.26% |
| 處分不動產、廠房及設備 | 1,656 | -0.21% | 10,059 | -0.65% | 2,102 | -0.6% | 1,250 | -0.36% | 3,091 | -0.78% | 3,311 | -0.22% | 3,973 | -0.33% | ||||||||||||
| 存出保證金減少 | (7,103) | 0.89% | (1,770) | 0.11% | (2,558) | 0.73% | 562 | -0.16% | (177) | 0.04% | 1,014 | -0.07% | (7,773) | 0.64% | (1,369) | 0.15% | 2,504 | -0.25% | (1,594) | 0.32% | (265) | 0.06% | ||||
| 其他應收款－關係人增加 | 0 | 0% | (488,000) | 31.43% | 8,000 | -2.28% | 22,000 | -6.26% | 35,000 | -8.86% | (7,000) | 0.48% | (71,000) | 5.83% | 72,000 | -7.86% | 19,800 | -1.97% | 74,457 | -14.79% | 86,415 | -19.93% | ||||
| 其他應收款－關係人減少 | 103,000 | -12.95% | 92,211 | -44.73% | (127,000) | 9.99% | ||||||||||||||||||||
| 取得無形資產 | (1,000) | 0.13% | (1,857) | 0.12% | (3,296) | 0.94% | (2,839) | 0.81% | (1,444) | 0.37% | (385) | 0.03% | (2,300) | 0.19% | (1,315) | 0.14% | (916) | 0.09% | (2,308) | 0.46% | (1,410) | 0.33% | (553) | 0.27% | (1,994) | 0.16% |
| 其他金融資產增加 | (5,418) | 0.68% | (427,033) | 27.5% | (982,158) | 66.74% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (795,547) | 100% | (1,552,889) | 100% | (351,123) | 100% | (351,282) | 100% | (395,040) | 100% | (1,471,676) | 100% | (1,217,082) | 100% | (915,834) | 100% | (1,005,076) | 100% | (503,537) | 100% | (433,532) | 100% | (206,149) | 100% | (1,271,146) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 86,000 | 77.78% | (400,000) | -255.41% | 696,880 | -99.24% | 564,000 | 143.81% | (822,402) | 107.51% | 897,961 | 139.39% | (26,488) | -2.07% | 597,647 | 51.53% | 1,759,615 | 118.97% | 1,450,000 | 116.05% | 1,133,000 | 70.26% | 620,000 | 376.58% | (192,185) | 52.07% |
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 應付短期票券增加 | (40,000) | -36.18% | (150,000) | -95.78% | (960,000) | 136.7% | (20,000) | -5.1% | 760,000 | -99.35% | 300,000 | 46.57% | 310,000 | 24.19% | (119,000) | -10.26% | 320,000 | 21.64% | 470,000 | 37.62% | 730,000 | 45.27% | 530,000 | 321.92% | 0 | 0% |
| 舉借長期借款 | 1,200,000 | 1085.29% | 1,250,000 | 798.15% | 1,200,000 | -170.88% | 700,000 | 178.49% | 0 | 0% | 458,038 | 71.1% | 1,368,830 | 106.8% | 482,333 | 41.59% | 0 | 0% | 100,000 | 60.74% | 510,000 | -138.18% | ||||
| 償還長期借款 | (1,124,196) | -1016.73% | (800,000) | -510.82% | (1,075,000) | 153.08% | (869,667) | -221.75% | (1,197,617) | 156.56% | (579,603) | -89.97% | (16,000) | -1.25% | (16,000) | -1.38% | (87,000) | -5.88% | (217,600) | -17.41% | (270,254) | -16.76% | (458,454) | -278.46% | (208,026) | 56.36% |
| 存入保證金增加 | 235 | 0.21% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (2,076) | -1.33% | (484) | 0.07% | 474 | 0.12% | (149) | 0.02% | 179 | 0.03% | (1,490) | -0.12% | 638 | 0.06% | 791 | 0.05% | 237 | 0.02% | 390 | 0.02% | (4) | 0% | (265) | 0.07% |
| 其他應付款－關係人增加 | 3,774 | 3.41% | 271,669 | 173.47% | (440,728) | 62.76% | 28,172 | 7.18% | 238,462 | -31.17% | (41,000) | -6.36% | 41,000 | 3.2% | 8,500 | 0.73% | 19,500 | 1.32% | 0 | 0% | (41,000) | 11.11% | ||||
| 租賃本金償還 | (13,263) | -12% | (12,981) | -8.29% | (7,917) | 1.13% | (3,598) | -0.92% | (7,745) | 1.01% | (7,094) | -1.1% | ||||||||||||||
| 非控制權益變動 | (1,980) | -1.79% | 0 | 0% | 168,960 | -24.06% | (7,200) | -1.84% | 264,510 | -34.58% | (5,670) | -0.88% | 79,047 | 6.17% | 205,733 | 17.74% | (60,620) | -4.1% | 0 | 0% | (46,368) | -28.16% | 0 | 0% | ||
| 籌資活動之淨現金流入（流出） | 110,570 | 100% | 156,612 | 100% | (702,247) | 100% | 392,181 | 100% | (764,941) | 100% | 644,199 | 100% | 1,281,635 | 100% | 1,159,851 | 100% | 1,479,021 | 100% | 1,249,500 | 100% | 1,612,586 | 100% | 164,638 | 100% | (369,077) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,899 | 2,620 | 27,278 | 16,222 | (5,283) | (16,304) | (15,278) | (50,331) | (70,206) | 14,725 | 20,152 | (3,594) | (1,253) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (216,978) | 135,750 | 81,242 | (293,550) | (69,053) | 28,209 | 291,703 | (304,677) | (391,939) | 993,627 | 1,891,077 | 207,033 | 74,450 | |||||||||||||
| 期初現金及約當現金餘額 | 1,075,863 | 1,496,152 | 1,743,244 | 1,232,398 | 1,401,355 | 1,498,350 | 1,695,109 | 3,532,127 | 3,691,833 | 1,189,545 | 469,977 | 568,588 | 473,206 | |||||||||||||
| 期末現金及約當現金餘額 | 858,885 | 1,631,902 | 1,824,486 | 938,848 | 1,332,302 | 1,526,559 | 1,986,812 | 3,227,450 | 3,299,894 | 2,183,172 | 2,361,054 | 775,621 | 547,656 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 858,885 | 1,631,902 | 1,824,486 | 938,848 | 1,332,302 | 1,526,559 | 1,986,812 | 3,227,450 | 3,299,894 | 2,183,172 | 2,361,054 | 775,621 | 547,656 | |||||||||||||
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
力麗(1444) 2024年第3季「營業活動之現金流」單季為NT$8,954萬元、較上一季衰退-46.85%；而今年初至今累積為NT$4.56億元、較去年同期衰退-70.18%。
單季
力麗(1444) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$8,954萬元，較上一季衰退-46.85%，為過去10年同期中的第7高。
同時力麗過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為4.66%、-19.24%與-17.34%。
其中稅前淨利為NT$-9,394萬元，收益費損相關之調整項目為NT$2.3億元，所得稅/利息等之影響數為NT$-78.7萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$4.56億元，較去年同期衰退-70.18%，為過去10年同期中的第6高。
同時力麗過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為48.89%、-12.16%與-4.08%。
其中稅前淨利為NT$2.92億元，收益費損相關之調整項目為NT$2.72億元，所得稅/利息等之影響數為NT$656萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 291,591 | 63.93% | 5,820 | 0.38% | 968,552 | 87.47% | 228,579 | -65.18% | (523,782) | -47.78% | 420,983 | 48.28% | 514,957 | 212.42% | (39,327) | 7.89% | (145,334) | 18.27% | 386,480 | 165.91% | 202,415 | 29.26% | 662,953 | 262.93% | 998,061 | 58.16% |
| 收益費損項目合計 | 272,191 | 59.68% | 394,703 | 25.81% | 368,440 | 33.27% | 461,160 | -131.51% | 793,873 | 72.42% | 435,824 | 49.98% | 400,665 | 165.27% | 506,253 | -101.58% | 599,895 | -75.39% | 346,524 | 148.76% | 189,972 | 27.46% | (26,211) | -10.4% | 388,774 | 22.66% |
| 折舊費用 | 458,801 | 100.59% | 473,500 | 30.96% | 498,858 | 45.05% | 498,921 | -142.28% | 553,777 | 50.52% | 526,717 | 60.4% | 467,019 | 192.64% | 449,070 | -90.11% | 432,571 | -54.37% | 375,648 | 161.26% | 341,409 | 49.35% | 325,018 | 128.9% | 293,729 | 17.12% |
| 攤銷費用 | 39,271 | 8.61% | 45,551 | 2.98% | 59,975 | 5.42% | 42,008 | -11.98% | 43,362 | 3.96% | 61,663 | 7.07% | 58,437 | 24.1% | 42,676 | -8.56% | 55,048 | -6.92% | 44,710 | 19.19% | 57,434 | 8.3% | 65,481 | 25.97% | 51,860 | 3.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (114,241) | -25.05% | 1,217,185 | 79.59% | (209,647) | -18.93% | (1,063,326) | 303.23% | 815,894 | 74.43% | 128,089 | 14.69% | (711,739) | -293.59% | (990,434) | 198.74% | (1,250,241) | 157.13% | (475,388) | -204.08% | 291,276 | 42.1% | (401,139) | -159.1% | 287,837 | 16.77% |
| 營業活動之淨現金流入（流出） | 456,100 | 100% | 1,529,407 | 100% | 1,107,334 | 100% | (350,671) | 100% | 1,096,211 | 100% | 871,990 | 100% | 242,428 | 100% | (498,363) | 100% | (795,678) | 100% | 232,939 | 100% | 691,871 | 100% | 252,138 | 100% | 1,715,926 | 100% |
投資活動之淨現金流
力麗(1444) 2024年第3季「投資活動之淨現金流」單季為NT$-4.1億元、較上一季衰退-815.62%；而今年初至今累積為NT$-7.96億元、較去年同期成長48.77%。
單季
力麗(1444) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4.1億元，較上一季衰退-815.62%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7.96億元，較去年同期成長48.77%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | (795,547) | 100% | (1,552,889) | 100% | (351,123) | 100% | (351,282) | 100% | (395,040) | 100% | (1,471,676) | 100% | (1,217,082) | 100% | (915,834) | 100% | (1,005,076) | 100% | (503,537) | 100% | (433,532) | 100% | (206,149) | 100% | (1,271,146) | 100% |
| 取得不動產、廠房及設備 | (701,672) | 88.2% | (632,783) | 40.75% | (327,059) | 93.15% | (225,060) | 64.07% | (419,141) | 106.1% | (559,199) | 38% | (1,171,726) | 96.27% | (380,791) | 41.58% | (307,666) | 30.61% | (587,507) | 116.68% | (427,466) | 98.6% | (100,253) | 48.63% | (143,103) | 11.26% |
| 處分不動產、廠房及設備 | 1,656 | -0.21% | 10,059 | -0.65% | 2,102 | -0.6% | 1,250 | -0.36% | 3,091 | -0.78% | 3,311 | -0.22% | 3,973 | -0.33% | ||||||||||||
| 取得無形資產 | (1,000) | 0.13% | (1,857) | 0.12% | (3,296) | 0.94% | (2,839) | 0.81% | (1,444) | 0.37% | (385) | 0.03% | (2,300) | 0.19% | (1,315) | 0.14% | (916) | 0.09% | (2,308) | 0.46% | (1,410) | 0.33% | (553) | 0.27% | (1,994) | 0.16% |
| 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 | 0 | 0% | (17,960) | 1.16% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 72,741 | -4.94% | ||||||||||||||||||||||||
| 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
力麗(1444) 2024年第3季「籌資活動之淨現金流」單季為NT$2.57億元、較上一季成長10363.8%；而今年初至今累積為NT$1.11億元、較去年同期衰退-29.4%。
單季
力麗(1444) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$2.57億元，較上一季成長10363.8%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1.11億元，較去年同期衰退-29.4%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | 110,570 | 100% | 156,612 | 100% | (702,247) | 100% | 392,181 | 100% | (764,941) | 100% | 644,199 | 100% | 1,281,635 | 100% | 1,159,851 | 100% | 1,479,021 | 100% | 1,249,500 | 100% | 1,612,586 | 100% | 164,638 | 100% | (369,077) | 100% |
| 短期借款增加 | 86,000 | 77.78% | (400,000) | -255.41% | 696,880 | -99.24% | 564,000 | 143.81% | (822,402) | 107.51% | 897,961 | 139.39% | (26,488) | -2.07% | 597,647 | 51.53% | 1,759,615 | 118.97% | 1,450,000 | 116.05% | 1,133,000 | 70.26% | 620,000 | 376.58% | (192,185) | 52.07% |
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,200,000 | 1085.29% | 1,250,000 | 798.15% | 1,200,000 | -170.88% | 700,000 | 178.49% | 0 | 0% | 458,038 | 71.1% | 1,368,830 | 106.8% | 482,333 | 41.59% | 0 | 0% | 100,000 | 60.74% | 510,000 | -138.18% | ||||
| 償還長期借款 | (1,124,196) | -1016.73% | (800,000) | -510.82% | (1,075,000) | 153.08% | (869,667) | -221.75% | (1,197,617) | 156.56% | (579,603) | -89.97% | (16,000) | -1.25% | (16,000) | -1.38% | (87,000) | -5.88% | (217,600) | -17.41% | (270,254) | -16.76% | (458,454) | -278.46% | (208,026) | 56.36% |
| 發放現金股利 | 0 | 0% | (283,958) | 40.44% | 0 | 0% | (378,612) | -58.77% | (473,264) | -36.93% | 0 | 0% | (473,265) | -32% | (473,265) | -37.88% | 0 | 0% | (540,850) | -328.51% | (437,601) | 118.57% | ||||
| 庫藏股票買回成本 | 0 | 0% | (39,686) | -24.11% | 0 | 0% | ||||||||||||||||||||
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