1444
8.1
TWD+0.06 (0.75%)
2025.04.02收盤
力麗－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (27,194) | (363,964) | (377,468) | 462,854 | 64,087 | (418,572) | (26,330) | 21,349 | 231,770 | 77,747 | 84,112 | 59,888 | 11,347 | |||||||||||||
| 本期稅前淨利（淨損） | (27,194) | (363,964) | (377,468) | 462,854 | 64,087 | (418,572) | (26,330) | 21,349 | 231,770 | 77,747 | 84,112 | 59,888 | 11,347 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 168,980 | 140,113 | 168,405 | 157,753 | 179,215 | 182,543 | 168,693 | 153,640 | 147,893 | 137,684 | 119,529 | 118,771 | 99,534 | |||||||||||||
| 攤銷費用 | 15,737 | 13,456 | 21,312 | 16,004 | 13,658 | 14,075 | 23,723 | 11,508 | 17,427 | 17,564 | 16,366 | 22,230 | 24,263 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (340) | (1,042) | 2,312 | 19,123 | 950 | 983 | 4,399 | 3,444 | (13,306) | (544) | 109 | (1,282) | (2,500) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (32,035) | 138,746 | 62,356 | (7,646) | (31,188) | 16,700 | (9,966) | 15,320 | 16,375 | 12,504 | (1,977) | 9,689 | (134,581) | |||||||||||||
| 利息費用 | 26,965 | 13,433 | 20,578 | 10,816 | 9,359 | 23,029 | 27,871 | 14,232 | 15,134 | 11,103 | 7,128 | 6,323 | 3,070 | |||||||||||||
| 利息收入 | (10,529) | (21,844) | (13,043) | (5,805) | (6,702) | (13,603) | (15,786) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 17,006 | (61) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,503) | 68,050 | 73,750 | (23,007) | (13,978) | 210,723 | 80,932 | (31,985) | (66,636) | 14,410 | (502) | (47,076) | (46,437) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,147 | (6,829) | (1,378) | (352,824) | 45 | (1,730) | (7,992) | |||||||||||||||||||
| 處分投資損失（利益） | (570) | 12,195 | (4) | 4,233 | 9,906 | (42) | (842) | (82) | (3,221) | 2,873 | 200 | (25,184) | 243,366 | |||||||||||||
| 非金融資產減損迴轉利益 | (7,587) | (488) | (5,752) | 6,298 | 59,500 | 7,036 | 9,801 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | 97,190 | 43,045 | 25,064 | 12,348 | (75,733) | (4,173) | (93,805) | |||||||||||||||||||
| 其他項目 | (11,032) | (15,804) | (11) | (503) | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 收益費損項目合計 | 227,614 | 397,620 | 431,770 | (169,399) | 55,537 | 472,835 | 261,409 | 177,813 | 1,448 | 214,147 | 211,133 | 70,113 | 192,038 | |||||||||||||
| 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 | (78,591) | (82,230) | 4 | 48,848 | (30,031) | (49,966) | (2,420) | |||||||||||||||||||
| 應收票據（增加）減少 | (30,749) | (25,573) | (83,475) | (139,116) | 17,228 | 98,087 | (30,331) | (171,313) | (129,509) | 20,447 | (2,118) | 12,365 | 1,374,771 | |||||||||||||
| 應收帳款（增加）減少 | (42,159) | 106,498 | 141,845 | (55,598) | (202,542) | 239,984 | (148,219) | (197,347) | (155,387) | 97,459 | 93,501 | 1,967 | 51,840 | |||||||||||||
| 存貨（增加）減少 | 111,318 | (133,009) | 335,170 | (986,971) | (110,720) | 162,296 | 393,596 | (121,114) | (41,412) | (110,563) | 28,877 | 183,878 | (226,453) | |||||||||||||
| 預付款項（增加）減少 | (76,929) | 74,564 | 86,937 | (117,436) | (23,035) | (341) | (58,182) | (3,276) | (18,832) | (15,566) | (827) | (7,956) | (15,281) | |||||||||||||
| 其他流動資產（增加）減少 | (6) | 44 | (16,038) | 14,820 | 4,486 | 1,373 | 35,727 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (94,750) | 283 | (65,980) | (178,802) | (291,112) | 16,396 | 43,592 | 1,566,299 | (12,907) | 0 | 716 | |||||||||||||||
| 其他營業資產（增加）減少 | (7,732) | (715) | 628 | (15,177) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (219,598) | (60,138) | 399,091 | (1,429,432) | (636,387) | 458,727 | 232,561 | 1,018,545 | (730,563) | 711,369 | 118,386 | 221,204 | 2,385,186 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (25,011) | 4,062 | 33,608 | 162,958 | 5,568 | (156,946) | (133,312) | 303,163 | 208,028 | (14,423) | 2,286 | (446) | 36,189 | |||||||||||||
| 應付帳款增加（減少） | (110,591) | (105,433) | (91,065) | 102,038 | 167,714 | (1,143) | (321,945) | 160,651 | 35,920 | 115,521 | (184,028) | (153,814) | (102,789) | |||||||||||||
| 其他應付款增加（減少） | 4,577 | (84,178) | (41,453) | 148,504 | 56,034 | (169,595) | 10,654 | 65,456 | 44,124 | 28,545 | (6,897) | 39,491 | (94,755) | |||||||||||||
| 其他流動負債增加（減少） | (13,933) | (8,679) | (33,606) | 4,839 | (56,350) | 52,320 | (93,682) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,581) | (6,755) | (8,897) | (4,327) | (4,034) | 1,297 | 4,781 | 6,704 | (3,817) | 1,437 | 959 | 788 | (3,863) | |||||||||||||
| 其他營業負債增加（減少） | 36 | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (146,503) | (200,983) | (141,413) | 414,012 | 168,932 | (274,067) | (544,105) | 684,685 | 312,830 | 120,094 | (189,472) | (114,351) | (82,984) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (366,101) | (261,121) | 257,678 | (1,015,420) | (467,455) | 184,660 | (311,544) | 1,703,230 | (417,733) | 831,463 | (71,086) | 106,853 | 2,302,202 | |||||||||||||
| 調整項目合計 | (138,487) | 136,499 | 689,448 | (1,184,819) | (411,918) | 657,495 | (50,135) | 1,881,043 | (416,285) | 1,045,610 | 140,047 | 176,966 | 2,494,240 | |||||||||||||
| 營運產生之現金流入（流出） | (165,681) | (227,465) | 311,980 | (721,965) | (347,831) | 238,923 | (76,465) | 1,902,392 | (184,515) | 1,123,357 | 224,159 | 236,854 | 2,505,587 | |||||||||||||
| 收取之利息 | 10,568 | 21,226 | 11,519 | 5,671 | 6,051 | 16,890 | 18,500 | 26,984 | 14,297 | 4,889 | 7,265 | 3,339 | 1,202 | |||||||||||||
| 收取之股利 | 0 | 0 | 16,181 | 0 | 0 | 0 | (3,384) | 19 | 0 | (1,233) | (1) | 534 | 0 | |||||||||||||
| 支付之利息 | (24,923) | (13,447) | (20,236) | (10,341) | (9,291) | (23,295) | (25,209) | (14,189) | (14,356) | (10,430) | (7,129) | (6,785) | (3,121) | |||||||||||||
| 退還（支付）之所得稅 | 637 | (2,791) | 2,678 | 12,290 | (1,671) | (2,319) | (7,171) | (4,880) | (1,040) | (5,775) | (973) | 1,925 | (44,682) | |||||||||||||
| 營業活動之淨現金流入（流出） | (179,399) | (222,477) | 322,122 | (714,345) | (352,742) | 230,199 | (90,284) | 1,910,326 | (185,614) | 1,110,808 | 223,321 | 235,867 | 2,458,986 | |||||||||||||
| 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 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | (28,735) | (42,382) | 0 | (10,073) | 0 | 0 | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 31,436 | 0 | 0 | 87,547 | 0 | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (252,804) | (364,428) | (196,977) | (420,687) | (124,265) | (116,656) | (149,737) | (412,048) | (126,181) | (311,806) | (286,808) | (71,719) | 68,604 | |||||||||||||
| 處分不動產、廠房及設備 | 1,211 | 6,848 | 1,566 | 291,317 | 348 | 1,899 | 464,169 | |||||||||||||||||||
| 其他應收款－關係人增加 | 0 | 30,000 | (40,000) | (40,000) | (50,000) | 0 | 7,000 | 0 | 109,733 | (61,599) | (111,391) | |||||||||||||||
| 其他應收款－關係人減少 | 10,000 | (159,626) | 67,000 | |||||||||||||||||||||||
| 取得無形資產 | (869) | (100) | (964) | (162) | (240) | (186) | 0 | (608) | (1,428) | (94) | (2,361) | (1,242) | (2,731) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 122 | 2,237 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (271,033) | (342,575) | (236,202) | (323,633) | (87,124) | 858,853 | 320,150 | (402,359) | 781,435 | (269,061) | (322,954) | (311,505) | (230,655) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 78,000 | 60,000 | (562,617) | 1,291,737 | 406,000 | (710,951) | (239,289) | (2,395,603) | (82,615) | (182,000) | (738,000) | (110,000) | (1,623,653) | |||||||||||||
| 短期借款減少 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 600,000 | 300,000 | 300,000 | 300,000 | 0 | (87) | 284,158 | 417,667 | 0 | 300,000 | 0 | |||||||||||||||
| 償還長期借款 | (639,147) | (250,000) | (200,000) | (300,000) | (67,669) | (139,979) | 0 | (26,667) | (162,333) | (62,333) | (24,934) | (56,152) | (59,723) | |||||||||||||
| 存入保證金增加 | (235) | |||||||||||||||||||||||||
| 存入保證金減少 | (2,478) | 2,688 | 392 | (205) | 0 | 684 | 806 | (917) | 363 | (333) | 606 | (348) | ||||||||||||||
| 其他應付款－關係人增加 | 184,152 | 105,674 | 440,728 | 50,731 | 106,475 | (11,000) | (71,000) | 32,000 | 194,000 | 0 | (122,000) | |||||||||||||||
| 租賃本金償還 | (4,415) | (4,533) | (3,974) | (1,009) | (2,095) | (2,239) | ||||||||||||||||||||
| 發放現金股利 | (1,980) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 225,877 | 43,829 | (403,308) | 1,851,851 | 341,940 | (1,214,256) | (735,447) | (3,037,758) | (461,865) | 678,030 | (1,054,017) | (245,546) | (2,208,724) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 16,166 | (34,816) | (10,946) | (9,477) | (1,978) | 0 | 17,119 | (2,550) | 98,277 | (11,116) | (17,859) | 15,540 | 1,325 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (208,389) | (556,039) | (328,334) | 804,396 | (99,904) | (125,204) | (488,462) | (1,532,341) | 232,233 | 1,508,661 | (1,171,509) | (305,644) | 20,932 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (208,389) | (556,039) | (328,334) | 804,396 | (99,904) | (125,204) | 1,498,350 | 1,695,109 | 3,532,127 | 3,691,833 | 1,189,545 | 469,977 | 568,588 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 650,496 | 3.2% | 1,075,863 | 5.63% | 1,496,152 | 7.88% | 1,743,244 | 8.42% | 1,232,398 | 7.08% | 1,401,355 | 7.78% | 1,498,350 | 7.87% | 1,695,109 | 9.12% | 3,532,127 | 18.22% | 3,691,833 | 20.25% | 1,189,545 | 7.46% | 469,977 | 3.05% | 568,588 | 3.78% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 264,397 | 3.2% | (358,144) | -4.39% | 591,084 | 4.83% | 691,433 | 6.36% | (459,695) | -5.49% | 2,411 | 0.02% | 488,627 | 3.79% | (17,978) | -0.16% | 86,436 | 0.9% | 464,227 | 4.46% | 286,527 | 2.48% | 722,841 | 5.84% | 1,009,408 | 6.97% |
| 本期稅前淨利（淨損） | 264,397 | 95.55% | (358,144) | -27.4% | 591,084 | 41.35% | 691,433 | -64.92% | (459,695) | -61.83% | 2,411 | 0.22% | 488,627 | 321.16% | (17,978) | -1.27% | 86,436 | -8.81% | 464,227 | 34.55% | 286,527 | 31.31% | 722,841 | 148.12% | 1,009,408 | 24.18% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 627,781 | 226.88% | 613,613 | 46.95% | 667,263 | 46.68% | 656,674 | -61.66% | 732,992 | 98.59% | 709,260 | 64.35% | 635,712 | 417.84% | 602,710 | 42.69% | 580,464 | -59.15% | 513,332 | 38.2% | 460,938 | 50.37% | 443,789 | 90.94% | 393,263 | 9.42% |
| 攤銷費用 | 55,008 | 19.88% | 59,007 | 4.51% | 81,287 | 5.69% | 58,012 | -5.45% | 57,020 | 7.67% | 75,738 | 6.87% | 82,160 | 54% | 54,184 | 3.84% | 72,475 | -7.39% | 62,274 | 4.63% | 73,800 | 8.06% | 87,711 | 17.97% | 76,123 | 1.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 939 | 0.34% | (3,841) | -0.29% | (3,008) | -0.21% | 19,298 | -1.81% | 31 | 0% | 4,612 | 0.42% | 253 | 0.17% | (19,555) | -1.38% | 871 | -0.09% | (2,552) | -0.19% | 506 | 0.06% | (5,266) | -1.08% | 1,400 | 0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (94,306) | -34.08% | 83,771 | 6.41% | (13,374) | -0.94% | 94 | -0.01% | (33,423) | -4.5% | 18,302 | 1.66% | (21,929) | -14.41% | 12,968 | 0.92% | 22,842 | -2.33% | 70,981 | 5.28% | (16,143) | -1.76% | (80,679) | -16.53% | (78,893) | -1.89% |
| 利息費用 | 93,594 | 33.82% | 78,049 | 5.97% | 66,560 | 4.66% | 38,136 | -3.58% | 59,742 | 8.04% | 92,337 | 8.38% | 85,146 | 55.96% | 67,079 | 4.75% | 55,383 | -5.64% | 35,222 | 2.62% | 27,791 | 3.04% | 15,304 | 3.14% | 17,346 | 0.42% |
| 利息收入 | (54,042) | -19.53% | (66,173) | -5.06% | (35,791) | -2.5% | (23,913) | 2.25% | (31,622) | -4.25% | (56,356) | -5.11% | (56,298) | -37% | ||||||||||||
| 股利收入 | (2,942) | -1.06% | (1,190) | -0.09% | (2,508) | -0.18% | (2,188) | 0.21% | (3,920) | -0.53% | (1,620) | -0.15% | (3,445) | -2.26% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (103,784) | -37.51% | 78,194 | 5.98% | (27,260) | -1.91% | (117,761) | 11.06% | 118,796 | 15.98% | 100,726 | 9.14% | (76,339) | -50.18% | (14,537) | -1.03% | (20,666) | 2.11% | (48,925) | -3.64% | (181,032) | -19.78% | (348,307) | -71.37% | (131,555) | -3.15% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,201 | 1.16% | (12,923) | -0.99% | (2,895) | -0.2% | (354,028) | 33.24% | 2,049 | 0.28% | (4,506) | -0.41% | (10,987) | -7.22% | ||||||||||||
| 處分投資損失（利益） | (4,003) | -1.45% | 12,629 | 0.97% | (51) | 0% | (14,977) | 1.41% | 22,267 | 3% | (1,860) | -0.17% | (12,557) | -8.25% | (25,616) | -1.81% | (11,674) | 1.19% | 1,457 | 0.11% | 187 | 0.02% | (26,755) | -5.48% | 368,833 | 8.83% |
| 非金融資產減損迴轉利益 | (7,587) | -2.74% | 0 | 0% | (1,950) | 0.2% | (28,877) | -2.15% | 73,418 | 8.02% | 4,775 | 0.98% | 2,224 | 0.05% | ||||||||||||
| 已實現銷貨損失（利益） | (4,466) | -1.61% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 33,128 | 11.97% | 42,672 | 3.27% | (25,692) | -1.8% | 21,596 | -2.03% | 7,353 | 0.99% | (28,815) | -2.61% | 1,372 | 0.9% | ||||||||||||
| 其他項目 | (42,716) | -15.44% | (19,104) | -1.46% | (10,958) | -0.77% | (13,471) | 1.26% | (52,624) | -7.08% | 0 | 0% | (9,834) | -2.02% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 499,805 | 180.63% | 792,323 | 60.62% | 800,210 | 55.98% | 291,761 | -27.39% | 849,410 | 114.25% | 908,659 | 82.44% | 662,074 | 435.16% | 684,066 | 48.45% | 601,343 | -61.28% | 560,671 | 41.72% | 401,105 | 43.83% | 43,902 | 9% | 580,812 | 13.91% |
| 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 | (16,861) | -6.09% | (133,792) | -10.24% | 67,266 | 4.71% | 155,345 | -14.59% | (83,356) | -11.21% | (96,028) | -8.71% | 124,503 | 81.83% | ||||||||||||
| 應收票據（增加）減少 | 100,402 | 36.29% | 1,562 | 0.12% | 94,139 | 6.59% | (183,046) | 17.19% | 82,010 | 11.03% | 65,740 | 5.96% | 87,420 | 57.46% | (36,832) | -2.61% | (164,241) | 16.74% | 48,361 | 3.6% | (16,099) | -1.76% | 102,706 | 21.05% | 2,674 | 0.06% |
| 應收帳款（增加）減少 | (181,348) | -65.54% | 114,715 | 8.78% | 397,429 | 27.8% | (275,375) | 25.86% | 260,005 | 34.97% | 366,637 | 33.26% | (305,314) | -200.67% | (98,575) | -6.98% | (192,619) | 19.63% | 124,870 | 9.29% | 72,984 | 7.97% | 112,099 | 22.97% | 133,317 | 3.19% |
| 存貨（增加）減少 | 123,176 | 44.52% | 682,065 | 52.19% | (60,292) | -4.22% | (1,948,955) | 183% | 458,078 | 61.61% | 352,171 | 31.95% | (510,474) | -335.52% | (257,851) | -18.26% | (348,235) | 35.49% | 212,995 | 15.85% | 214,791 | 23.47% | 156,844 | 32.14% | 1,270,285 | 30.43% |
| 預付款項（增加）減少 | (167,932) | -60.69% | 76,942 | 5.89% | 157,869 | 11.04% | (356,527) | 33.48% | (58,210) | -7.83% | (41,912) | -3.8% | (255,935) | -168.22% | (63,123) | -4.47% | (70,402) | 7.17% | (80,798) | -6.01% | (54,767) | -5.98% | (45,205) | -9.26% | (92,855) | -2.22% |
| 其他流動資產（增加）減少 | 4,024 | 1.45% | 145 | 0.01% | (44) | 0% | 9,646 | -0.91% | 7,069 | 0.95% | (13,945) | -1.27% | 9,113 | 5.99% | ||||||||||||
| 其他金融資產（增加）減少 | (93,625) | -33.84% | 78,014 | 5.97% | 383,982 | 26.86% | (137,844) | 12.94% | (340,363) | -45.78% | 9,750 | 0.88% | 26,334 | 17.31% | 1,109,615 | 78.59% | 0 | 0% | 57 | 0.01% | 0 | 0% | ||||
| 其他營業資產（增加）減少 | 702 | 0.25% | 2,769 | 0.21% | (743) | -0.05% | (15,005) | 1.41% | 36 | 0% | (7,192) | -0.65% | (4,385) | -2.88% | (1,314) | -0.09% | (840) | 0.09% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (231,462) | -83.65% | 822,420 | 62.93% | 1,039,606 | 72.73% | (2,751,761) | 258.38% | 325,269 | 43.75% | 635,221 | 57.63% | (828,738) | -544.71% | 573,252 | 40.6% | (1,930,847) | 196.77% | 337,211 | 25.09% | 281,810 | 30.79% | 309,578 | 63.44% | 2,725,316 | 65.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (77,396) | -27.97% | 1,910 | 0.15% | (96,702) | -6.76% | 154,891 | -14.54% | 130 | 0.02% | (288,896) | -26.21% | (87,828) | -57.73% | 108,458 | 7.68% | 224,124 | -22.84% | (31,125) | -2.32% | 12,638 | 1.38% | (369,572) | -75.73% | 112,882 | 2.7% |
| 應付帳款增加（減少） | (194,887) | -70.43% | 172,118 | 13.17% | (592,724) | -41.47% | 343,784 | -32.28% | 42,523 | 5.72% | (108,743) | -9.87% | (105,900) | -69.61% | 110,498 | 7.83% | 40,613 | -4.14% | 15,799 | 1.18% | (62,681) | -6.85% | (168,151) | -34.46% | (145,037) | -3.47% |
| 其他應付款增加（減少） | 23,157 | 8.37% | (26,299) | -2.01% | (118,149) | -8.27% | 127,387 | -11.96% | (22,996) | -3.09% | 38,065 | 3.45% | 25,804 | 16.96% | (133,568) | -9.46% | 3,457 | -0.35% | 32,711 | 2.43% | (12,565) | -1.37% | (87,712) | -17.97% | (25,478) | -0.61% |
| 其他流動負債增加（減少） | (485) | -0.18% | (9,995) | -0.76% | (169,881) | -11.88% | 105,483 | -9.9% | 23,001 | 3.09% | 65,641 | 5.96% | (23,757) | -15.61% | ||||||||||||
| 淨確定福利負債增加(減少) | 821 | 0.3% | (4,090) | -0.31% | (14,119) | -0.99% | (58,530) | 5.5% | (19,488) | -2.62% | (28,539) | -2.59% | (2,864) | -1.88% | (90,024) | -6.38% | (43,633) | 4.45% | 4,748 | 0.35% | 3,980 | 0.43% | 3,442 | 0.71% | (559) | -0.01% |
| 其他營業負債增加（減少） | (90) | -0.03% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (248,880) | -89.95% | 133,644 | 10.23% | (991,575) | -69.37% | 673,015 | -63.19% | 23,170 | 3.12% | (322,472) | -29.26% | (194,545) | -127.87% | 139,544 | 9.88% | 262,873 | -26.79% | 18,864 | 1.4% | (61,620) | -6.73% | (603,864) | -123.74% | (135,277) | -3.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (480,342) | -173.6% | 956,064 | 73.15% | 48,031 | 3.36% | (2,078,746) | 195.18% | 348,439 | 46.87% | 312,749 | 28.38% | (1,023,283) | -672.58% | 712,796 | 50.48% | (1,667,974) | 169.98% | 356,075 | 26.5% | 220,190 | 24.06% | (294,286) | -60.3% | 2,590,039 | 62.04% |
| 調整項目合計 | 19,463 | 7.03% | 1,748,387 | 133.78% | 848,241 | 59.34% | (1,786,985) | 167.79% | 1,197,849 | 161.12% | 1,221,408 | 110.82% | (361,209) | -237.41% | 1,396,862 | 98.93% | (1,066,631) | 108.7% | 916,746 | 68.22% | 621,295 | 67.89% | (250,384) | -51.31% | 3,170,851 | 75.95% |
| 營運產生之現金流入（流出） | 283,860 | 102.59% | 1,390,243 | 106.37% | 1,439,325 | 100.69% | (1,095,552) | 102.87% | 738,154 | 99.29% | 1,223,819 | 111.04% | 127,418 | 83.75% | 1,378,884 | 97.66% | (980,195) | 99.89% | 1,380,973 | 102.77% | 907,822 | 99.19% | 472,457 | 96.81% | 4,180,259 | 100.13% |
| 收取之利息 | 55,110 | 19.92% | 64,890 | 4.97% | 34,969 | 2.45% | 23,439 | -2.2% | 31,541 | 4.24% | 59,274 | 5.38% | 54,858 | 36.06% | 80,717 | 5.72% | 53,051 | -5.41% | 28,032 | 2.09% | 20,513 | 2.24% | 8,024 | 1.64% | 9,383 | 0.22% |
| 收取之股利 | 38,408 | 13.88% | 24,572 | 1.88% | 39,874 | 2.79% | 37,611 | -3.53% | 46,755 | 6.29% | 74,270 | 6.74% | 39,603 | 26.03% | 32,205 | 2.28% | 65,568 | -6.68% | 50,201 | 3.74% | 33,367 | 3.65% | 31,778 | 6.51% | 125,488 | 3.01% |
| 支付之利息 | (92,969) | -33.6% | (76,729) | -5.87% | (65,131) | -4.56% | (37,812) | 3.55% | (62,058) | -8.35% | (90,116) | -8.18% | (85,299) | -56.06% | (66,829) | -4.73% | (54,428) | 5.55% | (34,942) | -2.6% | (27,798) | -3.04% | (16,441) | -3.37% | (17,284) | -0.41% |
| 退還（支付）之所得稅 | (7,708) | -2.79% | (96,046) | -7.35% | (19,581) | -1.37% | 7,298 | -0.69% | (10,923) | -1.47% | (165,058) | -14.98% | 12,119 | 7.97% | (13,014) | -0.92% | (65,288) | 6.65% | (80,517) | -5.99% | (18,712) | -2.04% | (7,813) | -1.6% | (122,934) | -2.94% |
| 營業活動之淨現金流入（流出） | 276,701 | 100% | 1,306,930 | 100% | 1,429,456 | 100% | (1,065,016) | 100% | 743,469 | 100% | 1,102,189 | 100% | 152,144 | 100% | 1,411,963 | 100% | (981,292) | 100% | 1,343,747 | 100% | 915,192 | 100% | 488,005 | 100% | 4,174,912 | 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% | 0 | 0% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (279,376) | 26.19% | (48,584) | 2.56% | (34,306) | 5.84% | (57,734) | 8.55% | (62,693) | 13% | (15,200) | 2.48% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 70,640 | -6.62% | 44,093 | -2.33% | 5,994 | -1.02% | 26,398 | -3.91% | 138,263 | -28.68% | 0 | 0% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (5,009) | 0.47% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (954,476) | 89.49% | (997,211) | 52.61% | (524,036) | 89.22% | (645,747) | 95.68% | (543,406) | 112.7% | (675,855) | 110.29% | (1,321,463) | 147.33% | (792,839) | 60.15% | (433,847) | 193.99% | (899,313) | 116.4% | (714,274) | 94.42% | (171,972) | 33.22% | (74,499) | 4.96% |
| 處分不動產、廠房及設備 | 2,867 | -0.27% | 16,907 | -0.89% | 3,668 | -0.62% | 292,567 | -43.35% | 3,439 | -0.71% | 5,210 | -0.85% | 468,142 | -52.19% | ||||||||||||
| 存出保證金增加 | (7,061) | 0.66% | (2,385) | 0.41% | 0 | 0% | 6,300 | -1.03% | 9,297 | -1.04% | (3,574) | 0.27% | 3,908 | -0.75% | (247) | 0.02% | ||||||||||
| 其他應收款－關係人增加 | 0 | 0% | (458,000) | 24.16% | (32,000) | 5.45% | (18,000) | 2.67% | (15,000) | 3.11% | (7,000) | 1.14% | (64,000) | 7.14% | 72,000 | -5.46% | 129,533 | -57.92% | 12,858 | -1.66% | (24,976) | 3.3% | ||||
| 其他應收款－關係人減少 | 113,000 | -10.59% | (67,415) | 13.02% | (60,000) | 4% | ||||||||||||||||||||
| 取得無形資產 | (1,869) | 0.18% | (1,957) | 0.1% | (4,260) | 0.73% | (3,001) | 0.44% | (1,684) | 0.35% | (571) | 0.09% | (2,300) | 0.26% | (1,923) | 0.15% | (2,344) | 1.05% | (2,402) | 0.31% | (3,771) | 0.5% | (1,795) | 0.35% | (4,725) | 0.31% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0% | (6,150) | 0.32% | 0 | 0% | (269,964) | 40% | ||||||||||||||||||
| 其他金融資產增加 | (5,296) | 0.5% | (424,796) | 22.41% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,066,580) | 100% | (1,895,464) | 100% | (587,325) | 100% | (674,915) | 100% | (482,164) | 100% | (612,823) | 100% | (896,932) | 100% | (1,318,193) | 100% | (223,641) | 100% | (772,598) | 100% | (756,486) | 100% | (517,654) | 100% | (1,501,801) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 164,000 | 48.74% | (340,000) | -169.63% | 134,263 | -12.14% | 1,855,737 | 82.7% | (416,402) | 98.44% | 187,010 | -32.81% | (265,777) | -48.66% | (1,797,956) | 95.74% | 1,677,000 | 164.87% | 1,268,000 | 65.78% | 395,000 | 70.72% | 510,000 | -630.35% | (1,815,838) | 70.44% |
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 應付短期票券減少 | (30,000) | -8.92% | (910,000) | 82.31% | ||||||||||||||||||||||
| 舉借長期借款 | 1,800,000 | 535% | 1,550,000 | 773.29% | 1,500,000 | -135.68% | 1,000,000 | 44.56% | 0 | 0% | 457,951 | -80.33% | 1,652,988 | 302.64% | 900,000 | -47.93% | 0 | 0% | 400,000 | -494.39% | 510,000 | -19.78% | ||||
| 償還長期借款 | (1,763,343) | -524.11% | (1,050,000) | -523.84% | (1,275,000) | 115.33% | (1,169,667) | -52.12% | (1,265,286) | 299.12% | (719,582) | 126.23% | (16,000) | -2.93% | (42,667) | 2.27% | (249,333) | -24.51% | (279,933) | -14.52% | (295,188) | -52.85% | (514,606) | 636.04% | (267,749) | 10.39% |
| 存入保證金增加 | 0 | 0% | 3,047 | -0.28% | ||||||||||||||||||||||
| 存入保證金減少 | (2,478) | -0.74% | 612 | 0.31% | 866 | 0.04% | (354) | 0.08% | 179 | -0.03% | (806) | -0.15% | 1,444 | -0.08% | (126) | -0.01% | 600 | 0.03% | 57 | 0.01% | 602 | -0.74% | (613) | 0.02% | ||
| 其他應付款－關係人增加 | 187,926 | 55.86% | 377,343 | 188.26% | 0 | 0% | 78,903 | 3.52% | 344,937 | -81.55% | (52,000) | 9.12% | (30,000) | -5.49% | 40,500 | -2.16% | 213,500 | 20.99% | 12,000 | 0.62% | 0 | 0% | (163,000) | 6.32% | ||
| 租賃本金償還 | (17,678) | -5.25% | (17,514) | -8.74% | (11,891) | 1.08% | (4,607) | -0.21% | (9,840) | 2.33% | (9,333) | 1.64% | ||||||||||||||
| 發放現金股利 | (1,980) | -0.59% | 0 | 0% | (283,958) | 25.68% | 0 | 0 | 0% | (378,612) | 66.42% | (473,264) | -86.65% | 0 | 0% | (473,265) | -46.53% | (473,265) | -24.55% | 0 | 0% | (540,850) | 668.48% | (437,601) | 16.98% | |
| 籌資活動之淨現金流入（流出） | 336,447 | 100% | 200,441 | 100% | (1,105,555) | 100% | 2,244,032 | 100% | (423,001) | 100% | (570,057) | 100% | 546,188 | 100% | (1,877,907) | 100% | 1,017,156 | 100% | 1,927,530 | 100% | 558,569 | 100% | (80,908) | 100% | (2,577,801) | 100% |
| 匯率變動對現金及約當現金之影響 | 28,065 | (32,196) | 16,332 | 6,745 | (7,261) | (16,304) | 1,841 | (52,881) | 28,071 | 3,609 | 2,293 | 11,946 | 72 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (425,367) | (420,289) | (247,092) | 510,846 | (168,957) | (96,995) | (196,759) | (1,837,018) | (159,706) | 2,502,288 | 719,568 | (98,611) | 95,382 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 650,496 | 1,075,863 | 1,496,152 | 1,743,244 | 1,232,398 | 1,401,355 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 650,496 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$-1.79億元、較上一季衰退-300.36%；而今年初至今累積為NT$2.77億元、較去年同期衰退-78.83%。
單季
力麗(1444) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.79億元，較上一季衰退-300.36%，為過去11年同期中的第8高。
同時力麗過去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36.91%、-22.68%與-10.86%。
其中稅前淨利為NT$-2,719萬元，收益費損相關之調整項目為NT$2.28億元，所得稅/利息等之影響數為NT$-1,372萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.77億元，較去年同期衰退-78.83%，為過去11年同期中的第9高。
同時力麗過去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31.23%、-24.15%與-11.27%。
其中稅前淨利為NT$2.64億元，收益費損相關之調整項目為NT$5億元，所得稅/利息等之影響數為NT$-716萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (27,194) | (363,964) | (377,468) | 462,854 | 64,087 | (418,572) | (26,330) | 21,349 | 231,770 | 77,747 | 84,112 | 59,888 | 11,347 | |||||||||||||
| 收益費損項目合計 | 227,614 | 397,620 | 431,770 | (169,399) | 55,537 | 472,835 | 261,409 | 177,813 | 1,448 | 214,147 | 211,133 | 70,113 | 192,038 | |||||||||||||
| 折舊費用 | 168,980 | 140,113 | 168,405 | 157,753 | 179,215 | 182,543 | 168,693 | 153,640 | 147,893 | 137,684 | 119,529 | 118,771 | 99,534 | |||||||||||||
| 攤銷費用 | 15,737 | 13,456 | 21,312 | 16,004 | 13,658 | 14,075 | 23,723 | 11,508 | 17,427 | 17,564 | 16,366 | 22,230 | 24,263 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (366,101) | (261,121) | 257,678 | (1,015,420) | (467,455) | 184,660 | (311,544) | 1,703,230 | (417,733) | 831,463 | (71,086) | 106,853 | 2,302,202 | |||||||||||||
| 營業活動之淨現金流入（流出） | (179,399) | (222,477) | 322,122 | (714,345) | (352,742) | 230,199 | (90,284) | 1,910,326 | (185,614) | 1,110,808 | 223,321 | 235,867 | 2,458,986 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 264,397 | 3.2% | (358,144) | -4.39% | 591,084 | 4.83% | 691,433 | 6.36% | (459,695) | -5.49% | 2,411 | 0.02% | 488,627 | 3.79% | (17,978) | -0.16% | 86,436 | 0.9% | 464,227 | 4.46% | 286,527 | 2.48% | 722,841 | 5.84% | 1,009,408 | 6.97% |
| 收益費損項目合計 | 499,805 | 180.63% | 792,323 | 60.62% | 800,210 | 55.98% | 291,761 | -27.39% | 849,410 | 114.25% | 908,659 | 82.44% | 662,074 | 435.16% | 684,066 | 48.45% | 601,343 | -61.28% | 560,671 | 41.72% | 401,105 | 43.83% | 43,902 | 9% | 580,812 | 13.91% |
| 折舊費用 | 627,781 | 226.88% | 613,613 | 46.95% | 667,263 | 46.68% | 656,674 | -61.66% | 732,992 | 98.59% | 709,260 | 64.35% | 635,712 | 417.84% | 602,710 | 42.69% | 580,464 | -59.15% | 513,332 | 38.2% | 460,938 | 50.37% | 443,789 | 90.94% | 393,263 | 9.42% |
| 攤銷費用 | 55,008 | 19.88% | 59,007 | 4.51% | 81,287 | 5.69% | 58,012 | -5.45% | 57,020 | 7.67% | 75,738 | 6.87% | 82,160 | 54% | 54,184 | 3.84% | 72,475 | -7.39% | 62,274 | 4.63% | 73,800 | 8.06% | 87,711 | 17.97% | 76,123 | 1.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (480,342) | -173.6% | 956,064 | 73.15% | 48,031 | 3.36% | (2,078,746) | 195.18% | 348,439 | 46.87% | 312,749 | 28.38% | (1,023,283) | -672.58% | 712,796 | 50.48% | (1,667,974) | 169.98% | 356,075 | 26.5% | 220,190 | 24.06% | (294,286) | -60.3% | 2,590,039 | 62.04% |
| 營業活動之淨現金流入（流出） | 276,701 | 100% | 1,306,930 | 100% | 1,429,456 | 100% | (1,065,016) | 100% | 743,469 | 100% | 1,102,189 | 100% | 152,144 | 100% | 1,411,963 | 100% | (981,292) | 100% | 1,343,747 | 100% | 915,192 | 100% | 488,005 | 100% | 4,174,912 | 100% |
投資活動之淨現金流
力麗(1444) 2024年第4季「投資活動之淨現金流」單季為NT$-2.71億元、較上一季成長33.82%；而今年初至今累積為NT$-10.67億元、較去年同期成長43.73%。
單季
力麗(1444) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.71億元，較上一季成長33.82%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-10.67億元，較去年同期成長43.73%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (271,033) | (342,575) | (236,202) | (323,633) | (87,124) | 858,853 | 320,150 | (402,359) | 781,435 | (269,061) | (322,954) | (311,505) | (230,655) | |||||||||||||
| 取得不動產、廠房及設備 | (252,804) | (364,428) | (196,977) | (420,687) | (124,265) | (116,656) | (149,737) | (412,048) | (126,181) | (311,806) | (286,808) | (71,719) | 68,604 | |||||||||||||
| 處分不動產、廠房及設備 | 1,211 | 6,848 | 1,566 | 291,317 | 348 | 1,899 | 464,169 | |||||||||||||||||||
| 取得無形資產 | (869) | (100) | (964) | (162) | (240) | (186) | 0 | (608) | (1,428) | (94) | (2,361) | (1,242) | (2,731) | |||||||||||||
| 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 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (1,066,580) | 100% | (1,895,464) | 100% | (587,325) | 100% | (674,915) | 100% | (482,164) | 100% | (612,823) | 100% | (896,932) | 100% | (1,318,193) | 100% | (223,641) | 100% | (772,598) | 100% | (756,486) | 100% | (517,654) | 100% | (1,501,801) | 100% |
| 取得不動產、廠房及設備 | (954,476) | 89.49% | (997,211) | 52.61% | (524,036) | 89.22% | (645,747) | 95.68% | (543,406) | 112.7% | (675,855) | 110.29% | (1,321,463) | 147.33% | (792,839) | 60.15% | (433,847) | 193.99% | (899,313) | 116.4% | (714,274) | 94.42% | (171,972) | 33.22% | (74,499) | 4.96% |
| 處分不動產、廠房及設備 | 2,867 | -0.27% | 16,907 | -0.89% | 3,668 | -0.62% | 292,567 | -43.35% | 3,439 | -0.71% | 5,210 | -0.85% | 468,142 | -52.19% | ||||||||||||
| 取得無形資產 | (1,869) | 0.18% | (1,957) | 0.1% | (4,260) | 0.73% | (3,001) | 0.44% | (1,684) | 0.35% | (571) | 0.09% | (2,300) | 0.26% | (1,923) | 0.15% | (2,344) | 1.05% | (2,402) | 0.31% | (3,771) | 0.5% | (1,795) | 0.35% | (4,725) | 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 | (17,960) | 0.95% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 72,741 | -11.87% | ||||||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$2.26億元、較上一季衰退-12.25%；而今年初至今累積為NT$3.36億元、較去年同期成長67.85%。
單季
力麗(1444) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$2.26億元，較上一季衰退-12.25%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$3.36億元，較去年同期成長67.85%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 225,877 | 43,829 | (403,308) | 1,851,851 | 341,940 | (1,214,256) | (735,447) | (3,037,758) | (461,865) | 678,030 | (1,054,017) | (245,546) | (2,208,724) | |||||||||||||
| 短期借款增加 | 78,000 | 60,000 | (562,617) | 1,291,737 | 406,000 | (710,951) | (239,289) | (2,395,603) | (82,615) | (182,000) | (738,000) | (110,000) | (1,623,653) | |||||||||||||
| 短期借款減少 | 0 | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 600,000 | 300,000 | 300,000 | 300,000 | 0 | (87) | 284,158 | 417,667 | 0 | 300,000 | 0 | |||||||||||||||
| 償還長期借款 | (639,147) | (250,000) | (200,000) | (300,000) | (67,669) | (139,979) | 0 | (26,667) | (162,333) | (62,333) | (24,934) | (56,152) | (59,723) | |||||||||||||
| 發放現金股利 | (1,980) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 336,447 | 100% | 200,441 | 100% | (1,105,555) | 100% | 2,244,032 | 100% | (423,001) | 100% | (570,057) | 100% | 546,188 | 100% | (1,877,907) | 100% | 1,017,156 | 100% | 1,927,530 | 100% | 558,569 | 100% | (80,908) | 100% | (2,577,801) | 100% |
| 短期借款增加 | 164,000 | 48.74% | (340,000) | -169.63% | 134,263 | -12.14% | 1,855,737 | 82.7% | (416,402) | 98.44% | 187,010 | -32.81% | (265,777) | -48.66% | (1,797,956) | 95.74% | 1,677,000 | 164.87% | 1,268,000 | 65.78% | 395,000 | 70.72% | 510,000 | -630.35% | (1,815,838) | 70.44% |
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,800,000 | 535% | 1,550,000 | 773.29% | 1,500,000 | -135.68% | 1,000,000 | 44.56% | 0 | 0% | 457,951 | -80.33% | 1,652,988 | 302.64% | 900,000 | -47.93% | 0 | 0% | 400,000 | -494.39% | 510,000 | -19.78% | ||||
| 償還長期借款 | (1,763,343) | -524.11% | (1,050,000) | -523.84% | (1,275,000) | 115.33% | (1,169,667) | -52.12% | (1,265,286) | 299.12% | (719,582) | 126.23% | (16,000) | -2.93% | (42,667) | 2.27% | (249,333) | -24.51% | (279,933) | -14.52% | (295,188) | -52.85% | (514,606) | 636.04% | (267,749) | 10.39% |
| 發放現金股利 | (1,980) | -0.59% | 0 | 0% | (283,958) | 25.68% | 0 | 0 | 0% | (378,612) | 66.42% | (473,264) | -86.65% | 0 | 0% | (473,265) | -46.53% | (473,265) | -24.55% | 0 | 0% | (540,850) | 668.48% | (437,601) | 16.98% | |
| 庫藏股票買回成本 | 0 | 0% | (39,686) | 49.05% | 0 | 0% | ||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
