1444
6.91
TWD+0.03 (0.44%)
2025.06.06收盤
力麗－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (56,915) | 290,283 | (133,970) | 331,380 | 90,276 | (378,403) | 183,688 | 54,815 | (175,108) | 1,993 | 118,087 | 118,360 | 196,834 | 781,954 | ||||||||||||||
| 本期稅前淨利（淨損） | (56,915) | 290,283 | (133,970) | 331,380 | 90,276 | (378,403) | 183,688 | 54,815 | (175,108) | 1,993 | 118,087 | 118,360 | 196,834 | 781,954 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 170,614 | 135,837 | 163,232 | 158,696 | 166,409 | 184,151 | 171,647 | 153,463 | 146,024 | 143,237 | 122,439 | 115,871 | 102,852 | 97,568 | ||||||||||||||
| 攤銷費用 | 16,049 | 12,610 | 18,028 | 18,700 | 14,398 | 14,819 | 24,687 | 14,866 | 15,546 | 19,432 | 14,059 | 19,912 | 21,624 | 16,503 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,580 | 1,996 | (151) | (3,400) | (840) | (908) | (3,634) | (5,772) | (2,220) | 1,606 | (1,518) | 790 | 25 | 2,100 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (54) | (137,557) | 16,190 | (5,209) | (2,433) | 6,298 | (11,419) | (31,861) | (3,450) | (42,662) | 8,841 | 2,003 | (7,255) | (422,526) | ||||||||||||||
| 利息費用 | 29,988 | 18,977 | 20,555 | 13,423 | 9,113 | 21,377 | 26,084 | 15,404 | 15,780 | 12,440 | 6,107 | 5,608 | 1,818 | 3,055 | ||||||||||||||
| 利息收入 | (10,643) | (17,209) | (12,041) | (6,559) | (6,425) | (9,609) | (10,067) | (15,550) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (28,956) | (76,950) | 4,924 | (37,741) | (51,556) | 61,173 | (29,890) | (1,062) | (15,265) | 45,763 | 23,646 | (60,692) | (98,667) | (113,655) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (644) | 0 | (1,732) | (5) | (35) | 117 | (58) | (2,023) | ||||||||||||||||||||
| 處分投資損失（利益） | (827) | 9,133 | 825 | (41) | (254) | 1,536 | (71) | 2,099 | (11) | (1,737) | (67) | (13) | ||||||||||||||||
| 非金融資產減損損失 | 13,882 | (16,240) | (51,420) | (25,747) | 9,334 | 16,792 | (50,756) | 3,036 | 0 | 2,037 | 0 | |||||||||||||||||
| 未實現銷貨利益（損失） | (559) | (1,220) | 685 | (210) | (646) | 348 | 142 | 731 | 143 | (282) | 168 | (63) | 101 | 183 | ||||||||||||||
| 未實現外幣兌換損失（利益） | (39,629) | (44,259) | 2,782 | (34,145) | 10,947 | 374,095 | (36,054) | (6,198) | ||||||||||||||||||||
| 其他項目 | (11,393) | (22,464) | 0 | (20,453) | 0 | (9,834) | 0 | |||||||||||||||||||||
| 收益費損項目合計 | 139,408 | (137,346) | 161,877 | 77,762 | 148,012 | 649,736 | 80,611 | 127,133 | 334,847 | 264,125 | 151,087 | 82,215 | 3,881 | (452,897) | ||||||||||||||
| 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 | (61,667) | (36,498) | (26,940) | 45 | 53,080 | (68,707) | (35,946) | |||||||||||||||||||||
| 應收票據（增加）減少 | 19,465 | 24,918 | 127,786 | 184,679 | (12,837) | 25,416 | (24,050) | 203,194 | 132,982 | 2,359 | (2,088) | 6,157 | (12,669) | 10,888 | ||||||||||||||
| 應收票據－關係人（增加）減少 | 0 | |||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 31,942 | (179,277) | (105,210) | 117,345 | (17,509) | 209,019 | 83,417 | (8,187) | 39,733 | (145,349) | 17,009 | (45,799) | 65,634 | (116,678) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (34,493) | |||||||||||||||||||||||||||
| 存貨（增加）減少 | (337,217) | 132,070 | 503,723 | (688,165) | (173,642) | 94,710 | (86,154) | (181,028) | (223,444) | (49,812) | 103,046 | (143,227) | (176,948) | 100,913 | ||||||||||||||
| 預付款項（增加）減少 | 69,937 | (41,739) | 57,915 | (48,165) | (16,825) | (20,301) | 936 | (22,071) | (1,648) | (16,384) | (10,701) | (9,782) | (3,643) | (15,390) | ||||||||||||||
| 其他流動資產（增加）減少 | (1,119) | (1,726) | 150 | (1,367) | (7,600) | 2,051 | (20,157) | (44,273) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 112,269 | (11,581) | 86,506 | 221,667 | (66,288) | (169,316) | (3,532) | (10,318) | 840,018 | (34,318) | (18,087) | 3,119 | 101,839 | (155,659) | ||||||||||||||
| 其他營業資產（增加）減少 | 11,733 | 355 | 2,455 | (526) | 1,591 | (973) | 1,192 | (1,669) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (189,150) | (113,478) | 646,385 | (214,487) | (240,030) | 71,899 | (84,294) | (62,545) | 768,410 | (264,287) | (2,521) | (100,502) | (19,117) | (220,347) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 5,995 | 50,422 | (47,132) | (99,738) | 2,910 | 5,727 | (45,647) | (300,495) | (217,036) | 10,503 | (26,532) | (3,294) | (74,651) | 90,035 | ||||||||||||||
| 應付票據－關係人增加（減少） | (5,450) | |||||||||||||||||||||||||||
| 應付帳款增加（減少） | 24,247 | 32,128 | 132,806 | 89,264 | (29,283) | (85,579) | (38,730) | (112,939) | (1,180) | (36,675) | 65,660 | 31,479 | (39,110) | 66,965 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (9,285) | |||||||||||||||||||||||||||
| 其他應付款增加（減少） | (45,371) | 70,683 | (27,565) | (73,411) | (14,064) | (35,568) | 107,140 | (65,298) | (44,681) | (17,421) | (3,220) | (14,326) | (85,349) | (26,867) | ||||||||||||||
| 負債準備增加（減少） | 2,376 | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (27,402) | 9,951 | 62,776 | 202,438 | (20,259) | (57,186) | 73,288 | 25,709 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (63) | (857) | (1,842) | 2,364 | (42,050) | (14,259) | (18,558) | (3,595) | (14,790) | (25,429) | 1,115 | 1,001 | 885 | 1,103 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (54,953) | 162,327 | 119,043 | 120,917 | (102,746) | (186,865) | 77,493 | (456,618) | (319,887) | (61,105) | 48,621 | 1,236 | (187,313) | 49,622 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (244,103) | 48,849 | 765,428 | (93,570) | (342,776) | (114,966) | (6,801) | (519,163) | 448,523 | (325,392) | 46,100 | (99,266) | (206,430) | (170,725) | ||||||||||||||
| 調整項目合計 | (104,695) | (88,497) | 927,305 | (15,808) | (194,764) | 534,770 | 73,810 | (392,030) | 783,370 | (61,267) | 197,187 | (17,051) | (202,549) | (623,622) | ||||||||||||||
| 營運產生之現金流入（流出） | (161,610) | 201,786 | 793,335 | 315,572 | (104,488) | 156,367 | 257,498 | (337,215) | 608,262 | (59,274) | 315,274 | 101,309 | (5,715) | 158,332 | ||||||||||||||
| 收取之利息 | 10,783 | 18,514 | 12,114 | 6,846 | 5,447 | 9,717 | 12,141 | 12,921 | 16,402 | 8,910 | 4,560 | 1,963 | 1,795 | 3,952 | ||||||||||||||
| 支付之利息 | (29,329) | (19,070) | (20,822) | (13,546) | (9,447) | (21,110) | (23,593) | (21,091) | (16,255) | (12,160) | (6,086) | (5,543) | (2,015) | (2,859) | ||||||||||||||
| 退還（支付）之所得稅 | (3,044) | (3,141) | (4,407) | (2,436) | (1,772) | (3,533) | (2,699) | (1,767) | (1,402) | (2,074) | (505) | (179) | (170) | (140) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (183,200) | 198,089 | 780,220 | 306,436 | (110,260) | 141,441 | 243,347 | (347,152) | 607,007 | (64,598) | 313,243 | 97,550 | (6,105) | 159,285 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (24,675) | (63,881) | 0 | (20,433) | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 32,868 | 12,657 | 0 | 17,733 | |||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 37,228 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (137,664) | (414,690) | (207,693) | (241,658) | (57,428) | (233,749) | (59,625) | (574,107) | (78,897) | (85,213) | (227,542) | (71,863) | (46,646) | (15,005) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,486 | 0 | 1,732 | 5 | 35 | 90 | 107 | 2,548 | ||||||||||||||||||||
| 存出保證金減少 | 7,294 | 395 | 0 | (2,444) | 239 | (23) | 450 | (5,647) | (4,254) | 28 | (895) | 62 | 520 | 0 | ||||||||||||||
| 其他應收款－關係人增加 | (402,460) | 0 | (38,000) | 0 | 120,000 | (7,000) | (71,000) | (2,000) | (3,416) | (13,000) | (23,995) | |||||||||||||||||
| 取得無形資產 | (815) | (191) | (477) | (1,293) | (720) | 0 | (99) | (334) | (572) | 0 | (304) | 0 | (106) | (132) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (41) | 2,247 | (129,000) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (518,647) | (443,252) | (378,741) | (245,390) | (57,874) | (116,382) | (64,167) | (648,540) | (832,328) | (65,765) | (139,677) | (217,726) | (259,056) | (65,975) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 557,000 | (610,000) | 15,000 | 390,410 | (6,776) | 1,218,457 | (529,813) | 236,871 | 720,000 | 567,000 | 240,000 | 540,000 | 540,000 | (602,185) | ||||||||||||||
| 應付短期票券增加 | 0 | 360,000 | (190,000) | (200,000) | 100,000 | 140,000 | 390,000 | 240,000 | 125,000 | 140,000 | 36,000 | 400,000 | 120,000 | 97,000 | ||||||||||||||
| 舉借長期借款 | 854,000 | 300,000 | 450,000 | 300,000 | 400,000 | 0 | 157,904 | 250,000 | 0 | 464,135 | ||||||||||||||||||
| 償還長期借款 | (721,647) | (350,000) | (350,000) | (375,000) | (434,667) | (177,059) | (199,714) | (9,000) | (12,334) | (12,334) | (157,933) | (106,751) | (116,151) | 0 | ||||||||||||||
| 存入保證金減少 | (374) | (2,539) | 155 | 1,416 | (1,105) | (1,219) | (384) | 950 | 1,446 | 1,325 | (546) | (142) | ||||||||||||||||
| 其他應付款－關係人增加 | 54,182 | 162,650 | 84,786 | (343,204) | 45,808 | (41,000) | (67,000) | (51,000) | 0 | 6,500 | 213,000 | 0 | (163,000) | |||||||||||||||
| 租賃本金償還 | (3,325) | (4,449) | (4,373) | (1,756) | (1,300) | (2,724) | (2,183) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 739,836 | (144,338) | 5,568 | (228,134) | 101,960 | 1,136,905 | (251,168) | 760,368 | 834,112 | 702,491 | 330,521 | 833,107 | 462,313 | (204,050) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 249 | 33,516 | (7,777) | 28,672 | 17,730 | 2,954 | 3,179 | 11,697 | (112,428) | (133,906) | (22,825) | (3,174) | 1,319 | 1,610 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 38,238 | (355,985) | 399,270 | (138,416) | (48,444) | 1,164,918 | (68,809) | (223,627) | 496,363 | 438,222 | 481,262 | 709,757 | 198,471 | (109,130) | ||||||||||||||
| 期初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 | 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 | 688,734 | 719,878 | 1,895,422 | 1,604,828 | 1,183,954 | 2,566,273 | 1,429,541 | 1,471,482 | 4,028,490 | 4,130,055 | 1,670,807 | 1,179,734 | 767,059 | 364,076 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 688,734 | 3.27% | 719,878 | 3.74% | 1,895,422 | 9.92% | 1,604,828 | 7.67% | 1,183,954 | 6.83% | 2,566,273 | 14.06% | 1,429,541 | 7.5% | 1,471,482 | 7.82% | 4,028,490 | 20.4% | 4,130,055 | 22% | 1,670,807 | 10.21% | 1,179,734 | 7.26% | 767,059 | 4.93% | 364,076 | 2.09% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (56,915) | -2.95% | 290,283 | 14.01% | (133,970) | -5.94% | 331,380 | 11.43% | 90,276 | 4.1% | (378,403) | -15.48% | 183,688 | 5.76% | 54,815 | 1.85% | (175,108) | -7.16% | 1,993 | 0.08% | 118,087 | 4.28% | 118,360 | 4.31% | 196,834 | 6.99% | 781,954 | 21.8% |
| 本期稅前淨利（淨損） | (56,915) | 31.07% | 290,283 | 146.54% | (133,970) | -17.17% | 331,380 | 108.14% | 90,276 | -81.88% | (378,403) | -267.53% | 183,688 | 75.48% | 54,815 | -15.79% | (175,108) | -28.85% | 1,993 | -3.09% | 118,087 | 37.7% | 118,360 | 121.33% | 196,834 | -3224.14% | 781,954 | 490.92% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 170,614 | -93.13% | 135,837 | 68.57% | 163,232 | 20.92% | 158,696 | 51.79% | 166,409 | -150.92% | 184,151 | 130.2% | 171,647 | 70.54% | 153,463 | -44.21% | 146,024 | 24.06% | 143,237 | -221.74% | 122,439 | 39.09% | 115,871 | 118.78% | 102,852 | -1684.72% | 97,568 | 61.25% |
| 攤銷費用 | 16,049 | -8.76% | 12,610 | 6.37% | 18,028 | 2.31% | 18,700 | 6.1% | 14,398 | -13.06% | 14,819 | 10.48% | 24,687 | 10.14% | 14,866 | -4.28% | 15,546 | 2.56% | 19,432 | -30.08% | 14,059 | 4.49% | 19,912 | 20.41% | 21,624 | -354.2% | 16,503 | 10.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,580 | -0.86% | 1,996 | 1.01% | (151) | -0.02% | (3,400) | -1.11% | (840) | 0.76% | (908) | -0.64% | (3,634) | -1.49% | (5,772) | 1.66% | (2,220) | -0.37% | 1,606 | -2.49% | (1,518) | -0.48% | 790 | 0.81% | 25 | -0.41% | 2,100 | 1.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (54) | 0.03% | (137,557) | -69.44% | 16,190 | 2.08% | (5,209) | -1.7% | (2,433) | 2.21% | 6,298 | 4.45% | (11,419) | -4.69% | (31,861) | 9.18% | (3,450) | -0.57% | (42,662) | 66.04% | 8,841 | 2.82% | 2,003 | 2.05% | (7,255) | 118.84% | (422,526) | -265.26% |
| 利息費用 | 29,988 | -16.37% | 18,977 | 9.58% | 20,555 | 2.63% | 13,423 | 4.38% | 9,113 | -8.27% | 21,377 | 15.11% | 26,084 | 10.72% | 15,404 | -4.44% | 15,780 | 2.6% | 12,440 | -19.26% | 6,107 | 1.95% | 5,608 | 5.75% | 1,818 | -29.78% | 3,055 | 1.92% |
| 利息收入 | (10,643) | 5.81% | (17,209) | -8.69% | (12,041) | -1.54% | (6,559) | -2.14% | (6,425) | 5.83% | (9,609) | -6.79% | (10,067) | -4.14% | (15,550) | 4.48% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (28,956) | 15.81% | (76,950) | -38.85% | 4,924 | 0.63% | (37,741) | -12.32% | (51,556) | 46.76% | 61,173 | 43.25% | (29,890) | -12.28% | (1,062) | 0.31% | (15,265) | -2.51% | 45,763 | -70.84% | 23,646 | 7.55% | (60,692) | -62.22% | (98,667) | 1616.17% | (113,655) | -71.35% |
| 處分及報廢不動產、廠房及設備損失（利益） | (644) | 0.35% | 0 | 0% | (1,732) | -0.22% | (5) | 0% | (35) | 0.03% | 117 | 0.08% | (58) | -0.02% | (2,023) | 0.58% | ||||||||||||
| 處分投資損失（利益） | (827) | 0.45% | 9,133 | 4.61% | 825 | 0.11% | (41) | -0.01% | (254) | 0.23% | 1,536 | 1.09% | (71) | -0.03% | 2,099 | -0.6% | (11) | 0% | (1,737) | 2.69% | (67) | -0.02% | (13) | -0.01% | ||||
| 非金融資產減損損失 | 13,882 | -7.58% | (16,240) | -8.2% | (51,420) | -6.59% | (25,747) | -8.4% | 9,334 | -8.47% | 16,792 | 11.87% | (50,756) | -20.86% | 3,036 | -0.87% | 0 | 0% | 2,037 | -33.37% | 0 | 0% | ||||||
| 未實現銷貨利益（損失） | (559) | 0.31% | (1,220) | -0.62% | 685 | 0.09% | (210) | -0.07% | (646) | 0.59% | 348 | 0.25% | 142 | 0.06% | 731 | -0.21% | 143 | 0.02% | (282) | 0.44% | 168 | 0.05% | (63) | -0.06% | 101 | -1.65% | 183 | 0.11% |
| 未實現外幣兌換損失（利益） | (39,629) | 21.63% | (44,259) | -22.34% | 2,782 | 0.36% | (34,145) | -11.14% | 10,947 | -9.93% | 374,095 | 264.49% | (36,054) | -14.82% | (6,198) | 1.79% | ||||||||||||
| 其他項目 | (11,393) | 6.22% | (22,464) | -11.34% | 0 | 0% | (20,453) | -14.46% | 0 | 0% | (9,834) | 161.08% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 139,408 | -76.1% | (137,346) | -69.34% | 161,877 | 20.75% | 77,762 | 25.38% | 148,012 | -134.24% | 649,736 | 459.37% | 80,611 | 33.13% | 127,133 | -36.62% | 334,847 | 55.16% | 264,125 | -408.87% | 151,087 | 48.23% | 82,215 | 84.28% | 3,881 | -63.57% | (452,897) | -284.33% |
| 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 | (61,667) | 33.66% | (36,498) | -18.43% | (26,940) | -3.45% | 45 | 0.01% | 53,080 | -48.14% | (68,707) | -48.58% | (35,946) | -14.77% | ||||||||||||||
| 應收票據（增加）減少 | 19,465 | -10.62% | 24,918 | 12.58% | 127,786 | 16.38% | 184,679 | 60.27% | (12,837) | 11.64% | 25,416 | 17.97% | (24,050) | -9.88% | 203,194 | -58.53% | 132,982 | 21.91% | 2,359 | -3.65% | (2,088) | -0.67% | 6,157 | 6.31% | (12,669) | 207.52% | 10,888 | 6.84% |
| 應收票據－關係人（增加）減少 | 0 | 0% | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 31,942 | -17.44% | (179,277) | -90.5% | (105,210) | -13.48% | 117,345 | 38.29% | (17,509) | 15.88% | 209,019 | 147.78% | 83,417 | 34.28% | (8,187) | 2.36% | 39,733 | 6.55% | (145,349) | 225.01% | 17,009 | 5.43% | (45,799) | -46.95% | 65,634 | -1075.09% | (116,678) | -73.25% |
| 應收帳款－關係人（增加）減少 | (34,493) | 18.83% | ||||||||||||||||||||||||||
| 存貨（增加）減少 | (337,217) | 184.07% | 132,070 | 66.67% | 503,723 | 64.56% | (688,165) | -224.57% | (173,642) | 157.48% | 94,710 | 66.96% | (86,154) | -35.4% | (181,028) | 52.15% | (223,444) | -36.81% | (49,812) | 77.11% | 103,046 | 32.9% | (143,227) | -146.82% | (176,948) | 2898.41% | 100,913 | 63.35% |
| 預付款項（增加）減少 | 69,937 | -38.18% | (41,739) | -21.07% | 57,915 | 7.42% | (48,165) | -15.72% | (16,825) | 15.26% | (20,301) | -14.35% | 936 | 0.38% | (22,071) | 6.36% | (1,648) | -0.27% | (16,384) | 25.36% | (10,701) | -3.42% | (9,782) | -10.03% | (3,643) | 59.67% | (15,390) | -9.66% |
| 其他流動資產（增加）減少 | (1,119) | 0.61% | (1,726) | -0.87% | 150 | 0.02% | (1,367) | -0.45% | (7,600) | 6.89% | 2,051 | 1.45% | (20,157) | -8.28% | (44,273) | 12.75% | ||||||||||||
| 其他金融資產（增加）減少 | 112,269 | -61.28% | (11,581) | -5.85% | 86,506 | 11.09% | 221,667 | 72.34% | (66,288) | 60.12% | (169,316) | -119.71% | (3,532) | -1.45% | (10,318) | 2.97% | 840,018 | 138.39% | (34,318) | 53.13% | (18,087) | -5.77% | 3,119 | 3.2% | 101,839 | -1668.12% | (155,659) | -97.72% |
| 其他營業資產（增加）減少 | 11,733 | -6.4% | 355 | 0.18% | 2,455 | 0.31% | (526) | -0.17% | 1,591 | -1.44% | (973) | -0.69% | 1,192 | 0.49% | (1,669) | 0.48% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (189,150) | 103.25% | (113,478) | -57.29% | 646,385 | 82.85% | (214,487) | -69.99% | (240,030) | 217.69% | 71,899 | 50.83% | (84,294) | -34.64% | (62,545) | 18.02% | 768,410 | 126.59% | (264,287) | 409.13% | (2,521) | -0.8% | (100,502) | -103.03% | (19,117) | 313.14% | (220,347) | -138.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 5,995 | -3.27% | 50,422 | 25.45% | (47,132) | -6.04% | (99,738) | -32.55% | 2,910 | -2.64% | 5,727 | 4.05% | (45,647) | -18.76% | (300,495) | 86.56% | (217,036) | -35.76% | 10,503 | -16.26% | (26,532) | -8.47% | (3,294) | -3.38% | (74,651) | 1222.78% | 90,035 | 56.52% |
| 應付票據－關係人增加（減少） | (5,450) | 2.97% | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 24,247 | -13.24% | 32,128 | 16.22% | 132,806 | 17.02% | 89,264 | 29.13% | (29,283) | 26.56% | (85,579) | -60.51% | (38,730) | -15.92% | (112,939) | 32.53% | (1,180) | -0.19% | (36,675) | 56.77% | 65,660 | 20.96% | 31,479 | 32.27% | (39,110) | 640.62% | 66,965 | 42.04% |
| 應付帳款－關係人增加（減少） | (9,285) | 5.07% | ||||||||||||||||||||||||||
| 其他應付款增加（減少） | (45,371) | 24.77% | 70,683 | 35.68% | (27,565) | -3.53% | (73,411) | -23.96% | (14,064) | 12.76% | (35,568) | -25.15% | 107,140 | 44.03% | (65,298) | 18.81% | (44,681) | -7.36% | (17,421) | 26.97% | (3,220) | -1.03% | (14,326) | -14.69% | (85,349) | 1398.02% | (26,867) | -16.87% |
| 負債準備增加（減少） | 2,376 | -1.3% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (27,402) | 14.96% | 9,951 | 5.02% | 62,776 | 8.05% | 202,438 | 66.06% | (20,259) | 18.37% | (57,186) | -40.43% | 73,288 | 30.12% | 25,709 | -7.41% | ||||||||||||
| 淨確定福利負債增加(減少) | (63) | 0.03% | (857) | -0.43% | (1,842) | -0.24% | 2,364 | 0.77% | (42,050) | 38.14% | (14,259) | -10.08% | (18,558) | -7.63% | (3,595) | 1.04% | (14,790) | -2.44% | (25,429) | 39.36% | 1,115 | 0.36% | 1,001 | 1.03% | 885 | -14.5% | 1,103 | 0.69% |
| 與營業活動相關之負債之淨變動合計 | (54,953) | 30% | 162,327 | 81.95% | 119,043 | 15.26% | 120,917 | 39.46% | (102,746) | 93.19% | (186,865) | -132.12% | 77,493 | 31.84% | (456,618) | 131.53% | (319,887) | -52.7% | (61,105) | 94.59% | 48,621 | 15.52% | 1,236 | 1.27% | (187,313) | 3068.19% | 49,622 | 31.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (244,103) | 133.24% | 48,849 | 24.66% | 765,428 | 98.1% | (93,570) | -30.53% | (342,776) | 310.88% | (114,966) | -81.28% | (6,801) | -2.79% | (519,163) | 149.55% | 448,523 | 73.89% | (325,392) | 503.72% | 46,100 | 14.72% | (99,266) | -101.76% | (206,430) | 3381.33% | (170,725) | -107.18% |
| 調整項目合計 | (104,695) | 57.15% | (88,497) | -44.68% | 927,305 | 118.85% | (15,808) | -5.16% | (194,764) | 176.64% | 534,770 | 378.09% | 73,810 | 30.33% | (392,030) | 112.93% | 783,370 | 129.05% | (61,267) | 94.84% | 197,187 | 62.95% | (17,051) | -17.48% | (202,549) | 3317.76% | (623,622) | -391.51% |
| 營運產生之現金流入（流出） | (161,610) | 88.22% | 201,786 | 101.87% | 793,335 | 101.68% | 315,572 | 102.98% | (104,488) | 94.77% | 156,367 | 110.55% | 257,498 | 105.82% | (337,215) | 97.14% | 608,262 | 100.21% | (59,274) | 91.76% | 315,274 | 100.65% | 101,309 | 103.85% | (5,715) | 93.61% | 158,332 | 99.4% |
| 收取之利息 | 10,783 | -5.89% | 18,514 | 9.35% | 12,114 | 1.55% | 6,846 | 2.23% | 5,447 | -4.94% | 9,717 | 6.87% | 12,141 | 4.99% | 12,921 | -3.72% | 16,402 | 2.7% | 8,910 | -13.79% | 4,560 | 1.46% | 1,963 | 2.01% | 1,795 | -29.4% | 3,952 | 2.48% |
| 支付之利息 | (29,329) | 16.01% | (19,070) | -9.63% | (20,822) | -2.67% | (13,546) | -4.42% | (9,447) | 8.57% | (21,110) | -14.92% | (23,593) | -9.7% | (21,091) | 6.08% | (16,255) | -2.68% | (12,160) | 18.82% | (6,086) | -1.94% | (5,543) | -5.68% | (2,015) | 33.01% | (2,859) | -1.79% |
| 退還（支付）之所得稅 | (3,044) | 1.66% | (3,141) | -1.59% | (4,407) | -0.56% | (2,436) | -0.79% | (1,772) | 1.61% | (3,533) | -2.5% | (2,699) | -1.11% | (1,767) | 0.51% | (1,402) | -0.23% | (2,074) | 3.21% | (505) | -0.16% | (179) | -0.18% | (170) | 2.78% | (140) | -0.09% |
| 營業活動之淨現金流入（流出） | (183,200) | 100% | 198,089 | 100% | 780,220 | 100% | 306,436 | 100% | (110,260) | 100% | 141,441 | 100% | 243,347 | 100% | (347,152) | 100% | 607,007 | 100% | (64,598) | 100% | 313,243 | 100% | 97,550 | 100% | (6,105) | 100% | 159,285 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (24,675) | 4.76% | (63,881) | 14.41% | 0 | 0% | (20,433) | 17.56% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 32,868 | -7.42% | 12,657 | -3.34% | 0 | 0% | 17,733 | -15.24% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 37,228 | -7.18% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (137,664) | 26.54% | (414,690) | 93.56% | (207,693) | 54.84% | (241,658) | 98.48% | (57,428) | 99.23% | (233,749) | 200.85% | (59,625) | 92.92% | (574,107) | 88.52% | (78,897) | 9.48% | (85,213) | 129.57% | (227,542) | 162.91% | (71,863) | 33.01% | (46,646) | 18.01% | (15,005) | 22.74% |
| 處分不動產、廠房及設備 | 2,486 | -0.48% | 0 | 0% | 1,732 | -0.46% | 5 | 0% | 35 | -0.06% | 90 | -0.08% | 107 | -0.17% | 2,548 | -0.39% | ||||||||||||
| 存出保證金減少 | 7,294 | -1.41% | 395 | -0.09% | 0 | 0% | (2,444) | 1% | 239 | -0.41% | (23) | 0.02% | 450 | -0.7% | (5,647) | 0.87% | (4,254) | 0.51% | 28 | -0.04% | (895) | 0.64% | 62 | -0.03% | 520 | -0.2% | 0 | 0% |
| 其他應收款－關係人增加 | (402,460) | 77.6% | 0 | 0% | (38,000) | 10.03% | 0 | 0% | 120,000 | -103.11% | (7,000) | 10.91% | (71,000) | 10.95% | (2,000) | 0.24% | (3,416) | 5.19% | (13,000) | 9.31% | (23,995) | 11.02% | ||||||
| 取得無形資產 | (815) | 0.16% | (191) | 0.04% | (477) | 0.13% | (1,293) | 0.53% | (720) | 1.24% | 0 | 0% | (99) | 0.15% | (334) | 0.05% | (572) | 0.07% | 0 | 0% | (304) | 0.22% | 0 | 0% | (106) | 0.04% | (132) | 0.2% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (41) | 0.01% | 2,247 | -0.51% | (129,000) | 34.06% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (518,647) | 100% | (443,252) | 100% | (378,741) | 100% | (245,390) | 100% | (57,874) | 100% | (116,382) | 100% | (64,167) | 100% | (648,540) | 100% | (832,328) | 100% | (65,765) | 100% | (139,677) | 100% | (217,726) | 100% | (259,056) | 100% | (65,975) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 557,000 | 75.29% | (610,000) | 422.62% | 15,000 | 269.4% | 390,410 | -171.13% | (6,776) | -6.65% | 1,218,457 | 107.17% | (529,813) | 210.94% | 236,871 | 31.15% | 720,000 | 86.32% | 567,000 | 80.71% | 240,000 | 72.61% | 540,000 | 64.82% | 540,000 | 116.8% | (602,185) | 295.12% |
| 應付短期票券增加 | 0 | 0% | 360,000 | -249.41% | (190,000) | -3412.36% | (200,000) | 87.67% | 100,000 | 98.08% | 140,000 | 12.31% | 390,000 | -155.27% | 240,000 | 31.56% | 125,000 | 14.99% | 140,000 | 19.93% | 36,000 | 10.89% | 400,000 | 48.01% | 120,000 | 25.96% | 97,000 | -47.54% |
| 舉借長期借款 | 854,000 | 115.43% | 300,000 | -207.85% | 450,000 | 8081.9% | 300,000 | -131.5% | 400,000 | 392.31% | 0 | 0% | 157,904 | -62.87% | 250,000 | 32.88% | 0 | 0% | 464,135 | -227.46% | ||||||||
| 償還長期借款 | (721,647) | -97.54% | (350,000) | 242.49% | (350,000) | -6285.92% | (375,000) | 164.38% | (434,667) | -426.31% | (177,059) | -15.57% | (199,714) | 79.51% | (9,000) | -1.18% | (12,334) | -1.48% | (12,334) | -1.76% | (157,933) | -47.78% | (106,751) | -12.81% | (116,151) | -25.12% | 0 | 0% |
| 存入保證金減少 | (374) | -0.05% | (2,539) | 1.76% | 155 | 2.78% | 1,416 | -0.62% | (1,105) | -1.08% | (1,219) | -0.11% | (384) | 0.15% | 950 | 0.12% | 1,446 | 0.17% | 1,325 | 0.19% | (546) | -0.17% | (142) | -0.02% | ||||
| 其他應付款－關係人增加 | 54,182 | 7.32% | 162,650 | -112.69% | 84,786 | 1522.74% | (343,204) | 150.44% | 45,808 | 44.93% | (41,000) | -3.61% | (67,000) | 26.68% | (51,000) | -6.71% | 0 | 0% | 6,500 | 0.93% | 213,000 | 64.44% | 0 | 0% | (163,000) | 79.88% | ||
| 租賃本金償還 | (3,325) | -0.45% | (4,449) | 3.08% | (4,373) | -78.54% | (1,756) | 0.77% | (1,300) | -1.28% | (2,724) | -0.24% | (2,183) | 0.87% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 739,836 | 100% | (144,338) | 100% | 5,568 | 100% | (228,134) | 100% | 101,960 | 100% | 1,136,905 | 100% | (251,168) | 100% | 760,368 | 100% | 834,112 | 100% | 702,491 | 100% | 330,521 | 100% | 833,107 | 100% | 462,313 | 100% | (204,050) | 100% |
| 匯率變動對現金及約當現金之影響 | 249 | 33,516 | (7,777) | 28,672 | 17,730 | 2,954 | 3,179 | 11,697 | (112,428) | (133,906) | (22,825) | (3,174) | 1,319 | 1,610 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 38,238 | (355,985) | 399,270 | (138,416) | (48,444) | 1,164,918 | (68,809) | (223,627) | 496,363 | 438,222 | 481,262 | 709,757 | 198,471 | (109,130) | ||||||||||||||
| 期初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 | 1,498,350 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 688,734 | 719,878 | 1,895,422 | 1,604,828 | 1,183,954 | 2,566,273 | 1,429,541 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 688,734 | 719,878 | 1,895,422 | 1,604,828 | 1,183,954 | 2,566,273 | 1,429,541 | 1,471,482 | 4,028,490 | 4,130,055 | 1,670,807 | 1,179,734 | 767,059 | 364,076 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-1.83億元、較上一季衰退-2.12%；而今年初至今累積為NT$-1.83億元、較去年同期衰退-192.48%。
單季
力麗(1444) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-1.83億元，較上一季衰退-2.12%，為過去11年同期中的第11高。
同時力麗過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-37.47%、-26.93%與-9.96%。
其中稅前淨利為NT$-5,692萬元，收益費損相關之調整項目為NT$1.39億元，所得稅/利息等之影響數為NT$-2,159萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-1.83億元，較去年同期衰退-192.48%，為過去11年同期中的第11高。
同時力麗過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-37.47%、-26.93%與-9.96%。
其中稅前淨利為NT$-5,692萬元，收益費損相關之調整項目為NT$1.39億元，所得稅/利息等之影響數為NT$-2,159萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (56,915) | 290,283 | (133,970) | 331,380 | 90,276 | (378,403) | 183,688 | 54,815 | (175,108) | 1,993 | 118,087 | 118,360 | 196,834 | 781,954 | ||||||||||||||
| 收益費損項目合計 | 139,408 | (137,346) | 161,877 | 77,762 | 148,012 | 649,736 | 80,611 | 127,133 | 334,847 | 264,125 | 151,087 | 82,215 | 3,881 | (452,897) | ||||||||||||||
| 折舊費用 | 170,614 | 135,837 | 163,232 | 158,696 | 166,409 | 184,151 | 171,647 | 153,463 | 146,024 | 143,237 | 122,439 | 115,871 | 102,852 | 97,568 | ||||||||||||||
| 攤銷費用 | 16,049 | 12,610 | 18,028 | 18,700 | 14,398 | 14,819 | 24,687 | 14,866 | 15,546 | 19,432 | 14,059 | 19,912 | 21,624 | 16,503 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (244,103) | 48,849 | 765,428 | (93,570) | (342,776) | (114,966) | (6,801) | (519,163) | 448,523 | (325,392) | 46,100 | (99,266) | (206,430) | (170,725) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (183,200) | 198,089 | 780,220 | 306,436 | (110,260) | 141,441 | 243,347 | (347,152) | 607,007 | (64,598) | 313,243 | 97,550 | (6,105) | 159,285 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (56,915) | -2.95% | 290,283 | 14.01% | (133,970) | -5.94% | 331,380 | 11.43% | 90,276 | 4.1% | (378,403) | -15.48% | 183,688 | 5.76% | 54,815 | 1.85% | (175,108) | -7.16% | 1,993 | 0.08% | 118,087 | 4.28% | 118,360 | 4.31% | 196,834 | 6.99% | 781,954 | 21.8% |
| 收益費損項目合計 | 139,408 | -76.1% | (137,346) | -69.34% | 161,877 | 20.75% | 77,762 | 25.38% | 148,012 | -134.24% | 649,736 | 459.37% | 80,611 | 33.13% | 127,133 | -36.62% | 334,847 | 55.16% | 264,125 | -408.87% | 151,087 | 48.23% | 82,215 | 84.28% | 3,881 | -63.57% | (452,897) | -284.33% |
| 折舊費用 | 170,614 | -93.13% | 135,837 | 68.57% | 163,232 | 20.92% | 158,696 | 51.79% | 166,409 | -150.92% | 184,151 | 130.2% | 171,647 | 70.54% | 153,463 | -44.21% | 146,024 | 24.06% | 143,237 | -221.74% | 122,439 | 39.09% | 115,871 | 118.78% | 102,852 | -1684.72% | 97,568 | 61.25% |
| 攤銷費用 | 16,049 | -8.76% | 12,610 | 6.37% | 18,028 | 2.31% | 18,700 | 6.1% | 14,398 | -13.06% | 14,819 | 10.48% | 24,687 | 10.14% | 14,866 | -4.28% | 15,546 | 2.56% | 19,432 | -30.08% | 14,059 | 4.49% | 19,912 | 20.41% | 21,624 | -354.2% | 16,503 | 10.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (244,103) | 133.24% | 48,849 | 24.66% | 765,428 | 98.1% | (93,570) | -30.53% | (342,776) | 310.88% | (114,966) | -81.28% | (6,801) | -2.79% | (519,163) | 149.55% | 448,523 | 73.89% | (325,392) | 503.72% | 46,100 | 14.72% | (99,266) | -101.76% | (206,430) | 3381.33% | (170,725) | -107.18% |
| 營業活動之淨現金流入（流出） | (183,200) | 100% | 198,089 | 100% | 780,220 | 100% | 306,436 | 100% | (110,260) | 100% | 141,441 | 100% | 243,347 | 100% | (347,152) | 100% | 607,007 | 100% | (64,598) | 100% | 313,243 | 100% | 97,550 | 100% | (6,105) | 100% | 159,285 | 100% |
投資活動之淨現金流
力麗(1444) 2025年第1季「投資活動之淨現金流」單季為NT$-5.19億元、較上一季衰退-91.36%；而今年初至今累積為NT$-5.19億元、較去年同期衰退-17.01%。
單季
力麗(1444) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-5.19億元，較上一季衰退-91.36%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-5.19億元，較去年同期衰退-17.01%，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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (518,647) | (443,252) | (378,741) | (245,390) | (57,874) | (116,382) | (64,167) | (648,540) | (832,328) | (65,765) | (139,677) | (217,726) | (259,056) | (65,975) | ||||||||||||||
| 取得不動產、廠房及設備 | (137,664) | (414,690) | (207,693) | (241,658) | (57,428) | (233,749) | (59,625) | (574,107) | (78,897) | (85,213) | (227,542) | (71,863) | (46,646) | (15,005) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,486 | 0 | 1,732 | 5 | 35 | 90 | 107 | 2,548 | ||||||||||||||||||||
| 取得無形資產 | (815) | (191) | (477) | (1,293) | (720) | 0 | (99) | (334) | (572) | 0 | (304) | 0 | (106) | (132) | ||||||||||||||
| 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 | (17,960) | ||||||||||||||||||||||||||
| 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 | % | |
| 投資活動之淨現金流入（流出） | (518,647) | 100% | (443,252) | 100% | (378,741) | 100% | (245,390) | 100% | (57,874) | 100% | (116,382) | 100% | (64,167) | 100% | (648,540) | 100% | (832,328) | 100% | (65,765) | 100% | (139,677) | 100% | (217,726) | 100% | (259,056) | 100% | (65,975) | 100% |
| 取得不動產、廠房及設備 | (137,664) | 26.54% | (414,690) | 93.56% | (207,693) | 54.84% | (241,658) | 98.48% | (57,428) | 99.23% | (233,749) | 200.85% | (59,625) | 92.92% | (574,107) | 88.52% | (78,897) | 9.48% | (85,213) | 129.57% | (227,542) | 162.91% | (71,863) | 33.01% | (46,646) | 18.01% | (15,005) | 22.74% |
| 處分不動產、廠房及設備 | 2,486 | -0.48% | 0 | 0% | 1,732 | -0.46% | 5 | 0% | 35 | -0.06% | 90 | -0.08% | 107 | -0.17% | 2,548 | -0.39% | ||||||||||||
| 取得無形資產 | (815) | 0.16% | (191) | 0.04% | (477) | 0.13% | (1,293) | 0.53% | (720) | 1.24% | 0 | 0% | (99) | 0.15% | (334) | 0.05% | (572) | 0.07% | 0 | 0% | (304) | 0.22% | 0 | 0% | (106) | 0.04% | (132) | 0.2% |
| 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) | 4.74% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
力麗(1444) 2025年第1季「籌資活動之淨現金流」單季為NT$7.4億元、較上一季成長227.54%；而今年初至今累積為NT$7.4億元、較去年同期成長612.57%。
單季
力麗(1444) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$7.4億元，較上一季成長227.54%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$7.4億元，較去年同期成長612.57%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 739,836 | (144,338) | 5,568 | (228,134) | 101,960 | 1,136,905 | (251,168) | 760,368 | 834,112 | 702,491 | 330,521 | 833,107 | 462,313 | (204,050) | ||||||||||||||
| 短期借款增加 | 557,000 | (610,000) | 15,000 | 390,410 | (6,776) | 1,218,457 | (529,813) | 236,871 | 720,000 | 567,000 | 240,000 | 540,000 | 540,000 | (602,185) | ||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 854,000 | 300,000 | 450,000 | 300,000 | 400,000 | 0 | 157,904 | 250,000 | 0 | 464,135 | ||||||||||||||||||
| 償還長期借款 | (721,647) | (350,000) | (350,000) | (375,000) | (434,667) | (177,059) | (199,714) | (9,000) | (12,334) | (12,334) | (157,933) | (106,751) | (116,151) | 0 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (39,686) | 0 | |||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 739,836 | 100% | (144,338) | 100% | 5,568 | 100% | (228,134) | 100% | 101,960 | 100% | 1,136,905 | 100% | (251,168) | 100% | 760,368 | 100% | 834,112 | 100% | 702,491 | 100% | 330,521 | 100% | 833,107 | 100% | 462,313 | 100% | (204,050) | 100% |
| 短期借款增加 | 557,000 | 75.29% | (610,000) | 422.62% | 15,000 | 269.4% | 390,410 | -171.13% | (6,776) | -6.65% | 1,218,457 | 107.17% | (529,813) | 210.94% | 236,871 | 31.15% | 720,000 | 86.32% | 567,000 | 80.71% | 240,000 | 72.61% | 540,000 | 64.82% | 540,000 | 116.8% | (602,185) | 295.12% |
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 854,000 | 115.43% | 300,000 | -207.85% | 450,000 | 8081.9% | 300,000 | -131.5% | 400,000 | 392.31% | 0 | 0% | 157,904 | -62.87% | 250,000 | 32.88% | 0 | 0% | 464,135 | -227.46% | ||||||||
| 償還長期借款 | (721,647) | -97.54% | (350,000) | 242.49% | (350,000) | -6285.92% | (375,000) | 164.38% | (434,667) | -426.31% | (177,059) | -15.57% | (199,714) | 79.51% | (9,000) | -1.18% | (12,334) | -1.48% | (12,334) | -1.76% | (157,933) | -47.78% | (106,751) | -12.81% | (116,151) | -25.12% | 0 | 0% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (39,686) | -8.58% | 0 | 0% | ||||||||||||||||||||||
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