1444
9.16
TWD+0.12 (1.33%)
2024.11.01收盤
力麗－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 385,531 | 105.18% | (180,053) | -16.95% | 714,879 | 699.1% | 139,692 | -32.58% | (327,847) | -90.78% | 433,027 | 70.83% | 420,636 | 84.27% | (148,353) | 27.07% | 74,965 | -38.95% | 225,366 | -48.36% | 113,857 | 126.01% | 364,905 | -1090.93% | 16,255 | 17.6% |
| 本期稅前淨利（淨損） | 385,531 | 105.18% | (180,053) | -16.95% | 714,879 | 699.1% | 139,692 | -32.58% | (327,847) | -90.78% | 433,027 | 70.83% | 420,636 | 84.27% | (148,353) | 27.07% | 74,965 | -38.95% | 225,366 | -48.36% | 113,857 | 126.01% | 364,905 | -1090.93% | 16,255 | 17.6% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 288,455 | 78.69% | 325,802 | 30.67% | 327,311 | 320.09% | 333,290 | -77.73% | 368,565 | 102.05% | 346,297 | 56.64% | 306,726 | 61.45% | 297,026 | -54.2% | 286,505 | -148.87% | 247,949 | -53.21% | 231,964 | 256.73% | 208,615 | -623.68% | 196,089 | 212.35% |
| 攤銷費用 | 24,903 | 6.79% | 32,109 | 3.02% | 39,102 | 38.24% | 28,664 | -6.68% | 29,708 | 8.23% | 46,905 | 7.67% | 34,748 | 6.96% | 29,580 | -5.4% | 37,606 | -19.54% | 28,267 | -6.07% | 39,247 | 43.44% | 43,913 | -131.28% | 32,949 | 35.68% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 201 | 0.05% | 285 | 0.03% | (4,131) | -4.04% | (159) | 0.04% | (2,353) | -0.65% | (3,306) | -0.54% | (3,536) | -0.71% | (2,383) | 0.43% | 3,142 | -1.63% | (2,209) | 0.47% | 6,382 | 7.06% | 1,824 | -5.45% | (500) | -0.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (112,863) | -30.79% | (51,854) | -4.88% | (16,699) | -16.33% | 3,495 | -0.82% | (2,857) | -0.79% | 5,005 | 0.82% | (90,071) | -18.05% | (22,723) | 4.15% | 6,037 | -3.14% | 33,001 | -7.08% | (18,483) | -20.46% | (66,438) | 198.62% | 141,390 | 153.11% |
| 利息費用 | 41,788 | 11.4% | 42,030 | 3.96% | 27,979 | 27.36% | 18,776 | -4.38% | 40,859 | 11.31% | 45,409 | 7.43% | 33,619 | 6.74% | 34,283 | -6.26% | 25,475 | -13.24% | 14,093 | -3.02% | 12,820 | 14.19% | 4,430 | -13.24% | 6,254 | 6.77% |
| 利息收入 | (32,805) | -8.95% | (25,755) | -2.42% | (13,576) | -13.28% | (12,885) | 3.01% | (18,612) | -5.15% | (25,245) | -4.13% | (28,895) | -5.79% | ||||||||||||
| 股利收入 | (74) | -0.02% | (54) | -0.01% | 0 | 0% | (17,006) | -2.78% | (68) | -0.01% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (119,734) | -32.66% | 30,337 | 2.86% | (100,604) | -98.38% | (81,941) | 19.11% | 110,176 | 30.51% | (105,626) | -17.28% | (106,713) | -21.38% | 36,595 | -6.68% | 21,975 | -11.42% | (28,513) | 6.12% | (83,334) | -92.23% | (174,026) | 520.27% | 137,819 | 149.25% |
| 處分及報廢不動產、廠房及設備損失（利益） | (438) | -0.12% | 742 | 0.07% | (340) | -0.33% | (631) | 0.15% | 62 | 0.02% | (1,006) | -0.16% | (2,479) | -0.5% | ||||||||||||
| 處分投資損失（利益） | (2,546) | -0.69% | 469 | 0.04% | (167) | -0.16% | (19,037) | 4.44% | 3,667 | 1.02% | (5,053) | -0.83% | (2,550) | -0.51% | (2,642) | 0.48% | (8,429) | 4.38% | (1,215) | 0.26% | (13) | -0.01% | ||||
| 非金融資產減損損失 | (7,507) | -2.05% | (49,758) | -4.68% | (6,610) | -6.46% | 44,762 | -10.44% | 36,612 | 10.14% | (47,959) | -7.84% | 5,019 | 1.01% | (653) | 0.12% | 0 | 0% | 33,966 | 36.78% | ||||||
| 未實現銷貨利益（損失） | (2,871) | -0.78% | (2,679) | -0.25% | (180) | -0.18% | (229) | 0.05% | (80) | -0.02% | (62) | -0.01% | (10) | 0% | 6 | 0% | 405 | -0.21% | 96 | -0.02% | (430) | -0.48% | 52 | -0.16% | 15 | 0.02% |
| 未實現外幣兌換損失（利益） | (5,236) | -1.43% | (5,186) | -0.49% | 5,927 | 5.8% | 23,542 | -5.49% | 24,866 | 6.88% | (39,190) | -6.41% | 4,498 | 0.9% | ||||||||||||
| 其他項目 | (29,396) | -8.02% | 0 | 0% | (2,963) | -2.9% | (9,594) | 2.24% | (51,654) | -14.3% | 0 | 0% | (9,834) | 29.4% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 41,877 | 11.42% | 296,488 | 27.91% | 255,049 | 249.42% | 328,053 | -76.51% | 538,959 | 149.23% | 199,163 | 32.58% | 150,288 | 30.11% | 424,414 | -77.44% | 375,163 | -194.94% | 260,830 | -55.97% | 194,713 | 215.5% | (13,844) | 41.39% | 537,914 | 582.52% |
| 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 | 10,899 | 2.97% | 19,411 | 1.83% | 36,171 | 35.37% | 93,319 | -21.76% | (25,048) | -6.94% | (8,949) | -1.46% | 69,920 | 14.01% | ||||||||||||
| 應收票據（增加）減少 | (5,540) | -1.51% | 134,509 | 12.66% | 178,196 | 174.26% | (6,489) | 1.51% | 84,606 | 23.43% | (49,324) | -8.07% | 48,093 | 9.64% | 160,008 | -29.2% | (51,249) | 26.63% | 28,969 | -6.22% | (44,368) | -49.11% | 35,856 | -107.2% | (82,232) | -89.05% |
| 應收帳款（增加）減少 | (47,786) | -13.04% | 10,829 | 1.02% | 162,359 | 158.78% | (59,075) | 13.78% | 497,378 | 137.72% | 261,731 | 42.81% | (56,508) | -11.32% | (94,730) | 17.29% | (33,712) | 17.52% | 77,061 | -16.54% | (172,751) | -191.2% | (208,210) | 622.47% | 96,392 | 104.38% |
| 存貨（增加）減少 | 186,002 | 50.74% | 738,043 | 69.47% | (849,963) | -831.2% | (512,989) | 119.64% | 394,516 | 109.23% | (79,375) | -12.98% | (255,346) | -51.16% | (262,436) | 47.89% | (264,850) | 137.62% | (144,446) | 31% | 17,115 | 18.94% | (131,380) | 392.78% | (87,994) | -95.29% |
| 預付款項（增加）減少 | (24,043) | -6.56% | 29,564 | 2.78% | 56,749 | 55.5% | (72,907) | 17% | (11,284) | -3.12% | (16,550) | -2.71% | (75,199) | -15.07% | (33,314) | 6.08% | (25,916) | 13.47% | (29,717) | 6.38% | (39,474) | -43.69% | (18,234) | 54.51% | (23,034) | -24.94% |
| 其他流動資產（增加）減少 | 3,812 | 1.04% | 92 | 0.01% | 6 | 0.01% | 1,763 | -0.41% | 10,362 | 2.87% | (8,386) | -1.37% | (11,393) | -2.28% | ||||||||||||
| 其他金融資產（增加）減少 | (49,422) | -13.48% | 88,769 | 8.36% | 217,495 | 212.69% | (287,183) | 66.98% | (216,901) | -60.06% | (12,601) | -2.06% | (36,576) | -7.33% | 46,709 | -8.52% | (288,335) | 149.83% | (623,495) | 133.8% | (116,649) | -129.1% | 122,216 | -365.38% | (192,146) | -208.08% |
| 其他營業資產（增加）減少 | (2,981) | -0.81% | 921 | 0.09% | 1,632 | 1.6% | 423 | -0.1% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 70,941 | 19.35% | 1,022,138 | 96.21% | (197,355) | -193% | (843,138) | 196.64% | 728,211 | 201.63% | 88,873 | 14.54% | (318,099) | -63.73% | (209,641) | 38.25% | (617,808) | 321.03% | (777,808) | 166.91% | (262,900) | -290.97% | (308,946) | 923.63% | (386,791) | -418.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 103,453 | 28.22% | (32,064) | -3.02% | (108,760) | -106.36% | (6,039) | 1.41% | (4,220) | -1.17% | (87,384) | -14.29% | 25,253 | 5.06% | (211,447) | 38.58% | 19,228 | -9.99% | (13,800) | 2.96% | 22,989 | 25.44% | (4,694) | 14.03% | 144,119 | 156.07% |
| 應付帳款增加（減少） | (284,122) | -77.51% | 35,329 | 3.33% | (292,536) | -286.08% | 76,597 | -17.86% | (296,664) | -82.14% | (27,447) | -4.49% | (307,640) | -61.64% | (130,293) | 23.77% | 25,210 | -13.1% | (99,921) | 21.44% | 23,675 | 26.2% | (9,549) | 28.55% | (131,706) | -142.63% |
| 其他應付款增加（減少） | 34,025 | 9.28% | (42,165) | -3.97% | (132,683) | -129.75% | (31,817) | 7.42% | (203,168) | -56.25% | 107,094 | 17.52% | 454,117 | 90.98% | (179,105) | 32.68% | (67,954) | 35.31% | (18,042) | 3.87% | (10,876) | -12.04% | (158,850) | 474.9% | 58,336 | 63.17% |
| 其他流動負債增加（減少） | 8,919 | 2.43% | 41,913 | 3.95% | (119,696) | -117.05% | (48,496) | 11.31% | (42,498) | -11.77% | 30,481 | 4.99% | 93,883 | 18.81% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,410) | -0.38% | 1,524 | 0.14% | (5,902) | -5.77% | (49,072) | 11.44% | (9,547) | -2.64% | (27,230) | -4.45% | (3,896) | -0.78% | (86,578) | 15.8% | (34,641) | 18% | 2,210 | -0.47% | 2,022 | 2.24% | 1,791 | -5.35% | 2,214 | 2.4% |
| 與營業活動相關之負債之淨變動合計 | (139,135) | -37.96% | 4,537 | 0.43% | (659,577) | -645.02% | (58,827) | 13.72% | (556,097) | -153.97% | 6,514 | 1.07% | 261,717 | 52.43% | (607,571) | 110.86% | (25,588) | 13.3% | (117,842) | 25.29% | 63,385 | 70.15% | (73,512) | 219.77% | (14,757) | -15.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (68,194) | -18.6% | 1,026,675 | 96.64% | (856,932) | -838.02% | (901,965) | 210.36% | 172,114 | 47.66% | 95,387 | 15.6% | (56,382) | -11.3% | (817,212) | 149.11% | (643,396) | 334.32% | (895,650) | 192.2% | (199,515) | -220.82% | (382,458) | 1143.41% | (401,548) | -434.84% |
| 調整項目合計 | (26,317) | -7.18% | 1,323,163 | 124.54% | (601,883) | -588.6% | (573,912) | 133.85% | 711,073 | 196.88% | 294,550 | 48.18% | 93,906 | 18.81% | (392,798) | 71.67% | (268,233) | 139.38% | (634,820) | 136.23% | (4,802) | -5.31% | (396,302) | 1184.79% | 136,366 | 147.67% |
| 營運產生之現金流入（流出） | 359,214 | 98% | 1,143,110 | 107.6% | 112,996 | 110.5% | (434,220) | 101.27% | 383,226 | 106.11% | 727,577 | 119.01% | 514,542 | 103.09% | (541,151) | 98.74% | (193,268) | 100.43% | (409,454) | 87.87% | 109,055 | 120.7% | (31,397) | 93.87% | 152,621 | 165.28% |
| 收取之利息 | 33,494 | 9.14% | 27,245 | 2.56% | 14,675 | 14.35% | 9,914 | -2.31% | 17,629 | 4.88% | 23,416 | 3.83% | 24,977 | 5% | 29,726 | -5.42% | 23,203 | -12.06% | 12,911 | -2.77% | 7,117 | 7.88% | 3,481 | -10.41% | 6,074 | 6.58% |
| 收取之股利 | 23,099 | 6.3% | 23,436 | 2.21% | 21,479 | 21% | 17,947 | -4.19% | 11,731 | 3.25% | 5,581 | 0.91% | 3,315 | 0.66% | 3,415 | -0.62% | 36,975 | -19.21% | 2,353 | -0.5% | 2,473 | 2.74% | 2,160 | -6.46% | 2,745 | 2.97% |
| 支付之利息 | (42,687) | -11.65% | (41,411) | -3.9% | (27,337) | -26.73% | (19,143) | 4.46% | (42,927) | -11.89% | (43,918) | -7.18% | (36,937) | -7.4% | (34,457) | 6.29% | (25,468) | 13.23% | (14,370) | 3.08% | (12,687) | -14.04% | (3,994) | 11.94% | (5,968) | -6.46% |
| 退還（支付）之所得稅 | (6,560) | -1.79% | (89,967) | -8.47% | (19,556) | -19.12% | (3,280) | 0.76% | (8,496) | -2.35% | (101,301) | -16.57% | (6,770) | -1.36% | (5,576) | 1.02% | (33,889) | 17.61% | (57,438) | 12.33% | (15,605) | -17.27% | (3,699) | 11.06% | (63,129) | -68.36% |
| 營業活動之淨現金流入（流出） | 366,560 | 100% | 1,062,413 | 100% | 102,257 | 100% | (428,782) | 100% | 361,163 | 100% | 611,355 | 100% | 499,127 | 100% | (548,043) | 100% | (192,447) | 100% | (465,998) | 100% | 90,353 | 100% | (33,449) | 100% | 92,343 | 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) | 2.1% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (91,279) | 23.65% | 0 | 0% | (7,332) | 1.91% | (10,662) | 6.51% | (61,164) | 15.13% | 0 | 0% | ||||||||||||||
| 處分採用權益法之投資 | 70,640 | -18.3% | 12,657 | -1.48% | 0 | 0% | 26,398 | -16.12% | 22,664 | -5.61% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (5,009) | 1.3% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (547,799) | 141.91% | (385,039) | 44.96% | (344,658) | 89.58% | (145,584) | 88.87% | (313,175) | 77.48% | (200,055) | 58.24% | (1,092,985) | 93.72% | (231,732) | 19.92% | (188,444) | 206.97% | (328,263) | 181.6% | (121,811) | 39.3% | (22,943) | 7.04% | (139,402) | 19.72% |
| 處分不動產、廠房及設備 | 438 | -0.11% | 2,907 | -0.34% | 702 | -0.18% | 631 | -0.39% | 145 | -0.04% | 1,062 | -0.31% | 3,147 | -0.27% | ||||||||||||
| 存出保證金減少 | (164) | 0.04% | (1,199) | 0.14% | (2,448) | 0.64% | 627 | -0.38% | 17 | 0% | 954 | -0.28% | (10,088) | 0.87% | (6,279) | 0.54% | (421) | 0.46% | (1,531) | 0.85% | (52) | 0.02% | ||||
| 其他應收款－關係人增加 | 193,000 | -50% | (38,000) | 4.44% | (29,000) | 7.54% | (28,000) | 17.09% | 35,000 | -8.66% | (7,000) | 2.04% | (64,000) | 5.49% | (1,000) | 0.09% | 65,424 | -71.86% | 56,457 | -31.23% | 67,415 | -21.75% | ||||
| 取得無形資產 | (476) | 0.12% | (477) | 0.06% | (2,008) | 0.52% | (2,719) | 1.66% | (1,444) | 0.36% | (100) | 0.03% | (2,299) | 0.2% | (1,029) | 0.09% | (487) | 0.53% | (2,138) | 1.18% | (1,150) | 0.37% | (553) | 0.17% | (1,182) | 0.17% |
| 其他金融資產增加 | (5,377) | 1.39% | (429,260) | 50.13% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (386,026) | 100% | (856,371) | 100% | (384,744) | 100% | (163,809) | 100% | (404,180) | 100% | (343,499) | 100% | (1,166,225) | 100% | (1,163,065) | 100% | (91,047) | 100% | (180,766) | 100% | (309,973) | 100% | (325,802) | 100% | (706,735) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 134,000 | -91.25% | (137,000) | 169.14% | ||||||||||||||||||||||
| 應付短期票券增加 | (180,000) | 122.58% | (250,000) | 308.65% | (990,000) | 183.21% | (100,000) | -358.35% | 610,000 | 357.21% | 610,000 | 89.75% | 230,000 | 90.81% | (125,000) | -9.96% | 190,000 | 19.92% | 240,000 | 16.8% | 350,000 | 20.95% | 400,000 | 88.57% | 420,000 | 74.39% |
| 舉借長期借款 | 600,000 | -408.59% | 850,000 | -1049.4% | 800,000 | -148.05% | 400,000 | 1433.38% | 0 | 0% | 457,995 | 67.38% | 825,675 | 326.01% | 0 | 0% | 510,000 | 90.34% | ||||||||
| 償還長期借款 | (702,549) | 478.43% | (650,000) | 802.48% | (675,000) | 124.91% | (531,333) | -1904.01% | (1,061,277) | -621.47% | (416,512) | -61.28% | (16,000) | -6.32% | (24,667) | -1.96% | (74,667) | -7.83% | (211,267) | -14.79% | (163,502) | -9.79% | (352,303) | -78.01% | (88,160) | -15.62% |
| 存入保證金減少 | (2,959) | 2.02% | (743) | 0.92% | 1,054 | -0.2% | 514 | 1.84% | (174) | -0.1% | (360) | -0.05% | (2,799) | -1.11% | 494 | 0.04% | 716 | 0.08% | 55 | 0% | 418 | 0.03% | (7) | 0% | (93) | -0.02% |
| 其他應付款－關係人增加 | 15,339 | -10.45% | 115,356 | -142.42% | 74,153 | -13.72% | 28,372 | 101.67% | 299,342 | 175.29% | (78,000) | -11.48% | (151,000) | -59.62% | (500) | -0.04% | 11,500 | 1.21% | 0 | 0% | (163,000) | -28.87% | ||||
| 租賃本金償還 | (8,697) | 5.92% | (8,612) | 10.63% | (4,006) | 0.74% | (2,447) | -8.77% | (5,231) | -3.06% | (4,498) | -0.66% | ||||||||||||||
| 非控制權益變動 | (1,980) | 1.35% | 0 | 0% | (11,070) | 2.05% | (7,200) | -25.8% | 264,510 | 154.89% | (5,378) | -0.79% | 79,047 | 31.21% | 160,471 | 12.78% | (60,620) | -6.35% | 0 | 0% | (46,368) | -10.27% | 0 | 0% | ||
| 籌資活動之淨現金流入（流出） | (146,846) | 100% | (80,999) | 100% | (540,372) | 100% | 27,906 | 100% | 170,768 | 100% | 679,675 | 100% | 253,263 | 100% | 1,255,445 | 100% | 953,929 | 100% | 1,428,916 | 100% | 1,670,366 | 100% | 451,636 | 100% | 564,562 | 100% |
| 匯率變動對現金及約當現金之影響 | 24,875 | (5,824) | 9,962 | 10,664 | (4,305) | (12,165) | 13,731 | (24,988) | (56,676) | (4,594) | (16,735) | 1,101 | 188 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (141,437) | 119,219 | (812,897) | (554,021) | 123,446 | 935,366 | (400,104) | (480,651) | 613,759 | 777,558 | 1,434,011 | 93,486 | (49,642) | |||||||||||||
| 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 | 934,426 | 1,615,371 | 930,347 | 678,377 | 1,524,801 | 2,433,716 | 1,295,005 | 3,051,476 | 4,305,592 | 1,967,103 | 1,903,988 | 662,074 | 423,564 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 934,426 | 1,615,371 | 930,347 | 678,377 | 1,524,801 | 2,433,716 | 1,295,005 | 3,051,476 | 4,305,592 | 1,967,103 | 1,903,988 | 662,074 | 423,564 | |||||||||||||
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2季「營業活動之現金流」單季為NT$1.68億元、較上一季衰退-14.95%；而今年初至今累積為NT$3.67億元、較去年同期衰退-65.5%。
單季
力麗(1444) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$1.68億元，較上一季衰退-14.95%，為過去10年同期中的第5高。
同時力麗過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為36.24%、-14.47%與38.2%。
其中稅前淨利為NT$9,525萬元，收益費損相關之調整項目為NT$1.79億元，所得稅/利息等之影響數為NT$1,104萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.67億元，較去年同期衰退-65.5%，為過去10年同期中的第4高。
同時力麗過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為41.86%、-9.72%與15.03%。
其中稅前淨利為NT$3.86億元，收益費損相關之調整項目為NT$4,188萬元，所得稅/利息等之影響數為NT$735萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 385,531 | 105.18% | (180,053) | -16.95% | 714,879 | 699.1% | 139,692 | -32.58% | (327,847) | -90.78% | 433,027 | 70.83% | 420,636 | 84.27% | (148,353) | 27.07% | 74,965 | -38.95% | 225,366 | -48.36% | 113,857 | 126.01% | 364,905 | -1090.93% | 16,255 | 17.6% |
| 收益費損項目合計 | 41,877 | 11.42% | 296,488 | 27.91% | 255,049 | 249.42% | 328,053 | -76.51% | 538,959 | 149.23% | 199,163 | 32.58% | 150,288 | 30.11% | 424,414 | -77.44% | 375,163 | -194.94% | 260,830 | -55.97% | 194,713 | 215.5% | (13,844) | 41.39% | 537,914 | 582.52% |
| 折舊費用 | 288,455 | 78.69% | 325,802 | 30.67% | 327,311 | 320.09% | 333,290 | -77.73% | 368,565 | 102.05% | 346,297 | 56.64% | 306,726 | 61.45% | 297,026 | -54.2% | 286,505 | -148.87% | 247,949 | -53.21% | 231,964 | 256.73% | 208,615 | -623.68% | 196,089 | 212.35% |
| 攤銷費用 | 24,903 | 6.79% | 32,109 | 3.02% | 39,102 | 38.24% | 28,664 | -6.68% | 29,708 | 8.23% | 46,905 | 7.67% | 34,748 | 6.96% | 29,580 | -5.4% | 37,606 | -19.54% | 28,267 | -6.07% | 39,247 | 43.44% | 43,913 | -131.28% | 32,949 | 35.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (68,194) | -18.6% | 1,026,675 | 96.64% | (856,932) | -838.02% | (901,965) | 210.36% | 172,114 | 47.66% | 95,387 | 15.6% | (56,382) | -11.3% | (817,212) | 149.11% | (643,396) | 334.32% | (895,650) | 192.2% | (199,515) | -220.82% | (382,458) | 1143.41% | (401,548) | -434.84% |
| 營業活動之淨現金流入（流出） | 366,560 | 100% | 1,062,413 | 100% | 102,257 | 100% | (428,782) | 100% | 361,163 | 100% | 611,355 | 100% | 499,127 | 100% | (548,043) | 100% | (192,447) | 100% | (465,998) | 100% | 90,353 | 100% | (33,449) | 100% | 92,343 | 100% |
投資活動之淨現金流
力麗(1444) 2024年第2季「投資活動之淨現金流」單季為NT$5,723萬元、較上一季成長112.91%；而今年初至今累積為NT$-3.86億元、較去年同期成長54.92%。
單季
力麗(1444) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$5,723萬元，較上一季成長112.91%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.86億元，較去年同期成長54.92%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (386,026) | 100% | (856,371) | 100% | (384,744) | 100% | (163,809) | 100% | (404,180) | 100% | (343,499) | 100% | (1,166,225) | 100% | (1,163,065) | 100% | (91,047) | 100% | (180,766) | 100% | (309,973) | 100% | (325,802) | 100% | (706,735) | 100% |
| 取得不動產、廠房及設備 | (547,799) | 141.91% | (385,039) | 44.96% | (344,658) | 89.58% | (145,584) | 88.87% | (313,175) | 77.48% | (200,055) | 58.24% | (1,092,985) | 93.72% | (231,732) | 19.92% | (188,444) | 206.97% | (328,263) | 181.6% | (121,811) | 39.3% | (22,943) | 7.04% | (139,402) | 19.72% |
| 處分不動產、廠房及設備 | 438 | -0.11% | 2,907 | -0.34% | 702 | -0.18% | 631 | -0.39% | 145 | -0.04% | 1,062 | -0.31% | 3,147 | -0.27% | ||||||||||||
| 取得無形資產 | (476) | 0.12% | (477) | 0.06% | (2,008) | 0.52% | (2,719) | 1.66% | (1,444) | 0.36% | (100) | 0.03% | (2,299) | 0.2% | (1,029) | 0.09% | (487) | 0.53% | (2,138) | 1.18% | (1,150) | 0.37% | (553) | 0.17% | (1,182) | 0.17% |
| 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) | 2.1% | ||||||||||||||||||||||
| 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) 2024年第2季「籌資活動之淨現金流」單季為NT$-251萬元、較上一季成長98.26%；而今年初至今累積為NT$-1.47億元、較去年同期衰退-81.29%。
單季
力麗(1444) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-251萬元，較上一季成長98.26%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.47億元，較去年同期衰退-81.29%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (146,846) | 100% | (80,999) | 100% | (540,372) | 100% | 27,906 | 100% | 170,768 | 100% | 679,675 | 100% | 253,263 | 100% | 1,255,445 | 100% | 953,929 | 100% | 1,428,916 | 100% | 1,670,366 | 100% | 451,636 | 100% | 564,562 | 100% |
| 短期借款增加 | 0 | 0% | 264,497 | -48.95% | 240,000 | 860.03% | 63,598 | 37.24% | 116,428 | 17.13% | (233,009) | -92% | 1,244,647 | 99.14% | 887,000 | 92.98% | 1,380,000 | 96.58% | 1,464,000 | 87.65% | 490,000 | 108.49% | (114,185) | -20.23% | ||
| 短期借款減少 | 134,000 | -91.25% | (137,000) | 169.14% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 600,000 | -408.59% | 850,000 | -1049.4% | 800,000 | -148.05% | 400,000 | 1433.38% | 0 | 0% | 457,995 | 67.38% | 825,675 | 326.01% | 0 | 0% | 510,000 | 90.34% | ||||||||
| 償還長期借款 | (702,549) | 478.43% | (650,000) | 802.48% | (675,000) | 124.91% | (531,333) | -1904.01% | (1,061,277) | -621.47% | (416,512) | -61.28% | (16,000) | -6.32% | (24,667) | -1.96% | (74,667) | -7.83% | (211,267) | -14.79% | (163,502) | -9.79% | (352,303) | -78.01% | (88,160) | -15.62% |
| 發放現金股利 | (478,651) | -188.99% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (39,686) | -8.79% | 0 | 0% | ||||||||||||||||||||
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