1444
6.47
TWD-0.19 (-2.85%)
2025.09.11收盤
力麗－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (386,776) | -22.91% | 95,248 | 4.75% | (46,083) | -2.08% | 383,499 | 10.31% | 49,416 | 1.9% | 50,556 | 3.03% | 249,339 | 8.12% | 365,821 | 11.67% | 26,755 | 0.97% | 72,972 | 2.99% | 107,279 | 4.01% | (4,503) | -0.15% | 168,071 | 5.16% | (765,699) | -25.4% |
| 本期稅前淨利（淨損） | (386,776) | 95,248 | (46,083) | 383,499 | 49,416 | 50,556 | 249,339 | 365,821 | 26,755 | 72,972 | 107,279 | (4,503) | 168,071 | (765,699) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 162,433 | 152,618 | 162,570 | 168,615 | 166,881 | 184,414 | 174,650 | 153,263 | 151,002 | 143,268 | 125,510 | 116,093 | 105,763 | 98,521 | ||||||||||||||
| 攤銷費用 | 16,250 | 12,293 | 14,081 | 20,402 | 14,266 | 14,889 | 22,218 | 19,882 | 14,034 | 18,174 | 14,208 | 19,335 | 22,289 | 16,446 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,354) | (1,795) | 436 | (731) | 681 | (1,445) | 328 | 2,236 | (163) | 1,536 | (691) | 5,592 | 1,799 | (2,600) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,773 | 24,694 | (68,044) | (11,490) | 5,928 | (9,155) | 16,424 | (58,210) | (19,273) | 48,699 | 24,160 | (20,486) | (59,183) | 563,916 | ||||||||||||||
| 利息費用 | 30,831 | 22,811 | 21,475 | 14,556 | 9,663 | 19,482 | 19,325 | 18,215 | 18,503 | 13,035 | 7,986 | 7,212 | 2,612 | 3,199 | ||||||||||||||
| 利息收入 | (10,982) | (15,596) | (13,714) | (7,017) | (6,460) | (9,003) | (15,178) | (13,345) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 116,059 | (42,784) | 25,413 | (62,863) | (30,385) | 49,003 | (75,736) | (105,651) | 51,860 | (23,788) | (52,159) | (22,642) | (75,359) | 251,474 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (377) | (438) | 2,474 | (335) | (596) | (55) | (948) | (456) | ||||||||||||||||||||
| 處分投資損失（利益） | (298) | (11,679) | (356) | (126) | (18,783) | 2,131 | (4,982) | (4,649) | (2,631) | (6,692) | (1,148) | 0 | ||||||||||||||||
| 非金融資產減損損失 | (7,299) | 8,733 | 1,662 | 19,137 | 35,428 | 19,820 | 2,797 | 1,983 | (2,037) | 33,966 | ||||||||||||||||||
| 未實現銷貨利益（損失） | (1,199) | (1,651) | (3,364) | 30 | 417 | (428) | (204) | (741) | (137) | 687 | (72) | (367) | (49) | (168) | ||||||||||||||
| 未實現外幣兌換損失（利益） | 117,931 | 39,023 | (7,968) | 40,072 | 12,595 | (349,229) | (3,136) | 10,696 | ||||||||||||||||||||
| 其他項目 | (36,856) | (6,932) | (9,594) | (31,201) | 0 | 0 | 0 | |||||||||||||||||||||
| 收益費損項目合計 | 392,841 | 179,223 | 134,611 | 177,287 | 180,041 | (110,777) | 118,552 | 23,155 | 89,567 | 111,038 | 109,743 | 112,498 | (17,725) | 990,811 | ||||||||||||||
| 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 | (129,618) | 47,397 | 46,351 | 36,126 | 40,239 | 43,659 | 26,997 | |||||||||||||||||||||
| 應收票據（增加）減少 | 2,184 | (30,458) | 6,723 | (6,483) | 6,348 | 59,190 | (25,274) | (155,101) | 27,026 | (53,608) | 31,057 | (50,525) | 48,525 | (93,120) | ||||||||||||||
| 應收票據－關係人（增加）減少 | 0 | |||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 22,957 | 131,491 | 116,039 | 45,014 | (41,566) | 288,359 | 178,314 | (48,321) | (134,463) | 111,637 | 60,052 | (126,952) | (273,844) | 213,070 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 48,286 | |||||||||||||||||||||||||||
| 存貨（增加）減少 | 35,736 | 53,932 | 234,320 | (161,798) | (339,347) | 299,806 | 6,779 | (74,318) | (38,992) | (215,038) | (247,492) | 160,342 | 45,568 | (188,907) | ||||||||||||||
| 預付款項（增加）減少 | (12,304) | 17,696 | (28,351) | 104,914 | (56,082) | 9,017 | (17,486) | (53,128) | (31,666) | (9,532) | (19,016) | (29,692) | (14,591) | (7,644) | ||||||||||||||
| 其他流動資產（增加）減少 | (860) | 5,538 | (58) | 1,373 | 9,363 | 8,311 | 11,771 | 32,880 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (827) | (37,841) | 2,263 | (4,172) | (220,895) | (47,585) | (9,069) | (26,258) | (793,309) | (254,017) | (605,408) | (119,768) | 20,377 | (36,487) | ||||||||||||||
| 其他營業資產（增加）減少 | 2,564 | (3,336) | (1,534) | 2,158 | (1,168) | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (31,882) | 184,419 | 375,753 | 17,132 | (603,108) | 656,312 | 173,167 | (255,554) | (978,051) | (353,521) | (775,287) | (162,398) | (289,829) | (166,444) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (14,300) | 53,031 | 15,068 | (9,022) | (8,949) | (9,947) | (41,737) | 325,748 | 5,589 | 8,725 | 12,732 | 26,283 | 69,957 | 54,084 | ||||||||||||||
| 應付票據－關係人增加（減少） | 3,272 | |||||||||||||||||||||||||||
| 應付帳款增加（減少） | (172,554) | (316,250) | (97,477) | (381,800) | 105,880 | (211,085) | 11,283 | (194,701) | (129,113) | 61,885 | (165,581) | (7,804) | 29,561 | (198,671) | ||||||||||||||
| 其他應付款增加（減少） | (34,046) | (36,658) | (14,600) | (59,272) | (17,753) | (167,600) | (46) | 519,415 | (134,424) | (50,533) | (14,822) | 3,450 | (73,501) | 85,203 | ||||||||||||||
| 負債準備增加（減少） | 899 | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 3,794 | (1,032) | (20,863) | (322,134) | (28,237) | 14,688 | (42,807) | 68,174 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (6,866) | (553) | 3,366 | (8,266) | (7,022) | 4,712 | (8,672) | (301) | (71,788) | (9,212) | 1,095 | 1,021 | 906 | 1,111 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (246,258) | (301,462) | (114,506) | (780,494) | 43,919 | (369,232) | (70,979) | 718,335 | (287,684) | 35,517 | (166,463) | 62,149 | 113,801 | (64,379) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (278,140) | (117,043) | 261,247 | (763,362) | (559,189) | 287,080 | 102,188 | 462,781 | (1,265,735) | (318,004) | (941,750) | (100,249) | (176,028) | (230,823) | ||||||||||||||
| 調整項目合計 | 114,701 | 62,180 | 395,858 | (586,075) | (379,148) | 176,303 | 220,740 | 485,936 | (1,176,168) | (206,966) | (832,007) | 12,249 | (193,753) | 759,988 | ||||||||||||||
| 營運產生之現金流入（流出） | (272,075) | 157,428 | 349,775 | (202,576) | (329,732) | 226,859 | 470,079 | 851,757 | (1,149,413) | (133,994) | (724,728) | 7,746 | (25,682) | (5,711) | ||||||||||||||
| 收取之利息 | 12,355 | 14,980 | 15,131 | 7,829 | 4,467 | 7,912 | 11,275 | 12,056 | 13,324 | 14,293 | 8,351 | 5,154 | 1,686 | 2,122 | ||||||||||||||
| 支付之利息 | (31,225) | (23,617) | (20,589) | (13,791) | (9,696) | (21,817) | (20,325) | (15,846) | (18,202) | (13,308) | (8,284) | (7,144) | (1,979) | (3,109) | ||||||||||||||
| 退還（支付）之所得稅 | (1,923) | (3,419) | (85,560) | (17,120) | (1,508) | (4,963) | (98,602) | (5,003) | (4,174) | (31,815) | (56,933) | (15,426) | (3,529) | (62,989) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (264,219) | 168,471 | 282,193 | (204,179) | (318,522) | 219,722 | 368,008 | 846,279 | (1,155,050) | (127,849) | (779,241) | (7,197) | (27,344) | (66,942) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (55,337) | (27,398) | (10,662) | (40,731) | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 37,772 | 0 | 26,398 | 4,931 | |||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (32,348) | (133,109) | (177,346) | (103,000) | (88,156) | (79,426) | (140,430) | (518,878) | (152,835) | (103,231) | (100,721) | (49,948) | 23,703 | (124,397) | ||||||||||||||
| 處分不動產、廠房及設備 | 377 | 438 | 1,175 | 697 | 596 | 55 | 955 | 599 | ||||||||||||||||||||
| 存出保證金減少 | (138) | (559) | (1,199) | (4) | 388 | 40 | 504 | (4,441) | (2,025) | (449) | (636) | (114) | ||||||||||||||||
| 取得無形資產 | (65) | (285) | 0 | (715) | (1,999) | (1,444) | (1) | (1,965) | (457) | (487) | (1,834) | (1,150) | (447) | (1,050) | ||||||||||||||
| 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) | (7,624) | (300,260) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 315,908 | 57,226 | (477,630) | (139,354) | (105,935) | (287,798) | (279,332) | (517,685) | (330,737) | (25,282) | (41,089) | (92,247) | (66,746) | (640,760) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (557,000) | (15,000) | (125,913) | 246,776 | (1,154,859) | 646,241 | (469,880) | 524,647 | 320,000 | 1,140,000 | 924,000 | (50,000) | 488,000 | |||||||||||||||
| 應付短期票券增加 | 180,000 | (540,000) | (60,000) | (790,000) | (200,000) | 470,000 | 220,000 | (10,000) | (250,000) | 50,000 | 204,000 | (50,000) | 280,000 | 323,000 | ||||||||||||||
| 舉借長期借款 | 1,100,000 | 300,000 | 400,000 | 500,000 | 0 | 0 | 300,091 | 575,675 | 0 | 45,865 | ||||||||||||||||||
| 償還長期借款 | (639,147) | (352,549) | (300,000) | (300,000) | (96,666) | (884,218) | (216,798) | (7,000) | (12,333) | (62,333) | (53,334) | (56,751) | (236,152) | (88,160) | ||||||||||||||
| 存入保證金減少 | 374 | (420) | (898) | (362) | 1,619 | 1,045 | 24 | (3,749) | (952) | (609) | 601 | 560 | ||||||||||||||||
| 其他應付款－關係人增加 | 24,892 | (147,311) | 30,570 | 417,357 | (17,436) | 340,342 | (11,000) | (100,000) | (500) | 5,000 | 0 | 0 | ||||||||||||||||
| 租賃本金償還 | (1,386) | (4,248) | (4,239) | (2,250) | (1,147) | (2,507) | (2,315) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (478,651) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (141,363) | (2,508) | (86,567) | (312,238) | (74,054) | (966,137) | 930,843 | (507,105) | 421,333 | 251,438 | 1,098,395 | 837,259 | (10,677) | 768,612 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (15,355) | (8,641) | 1,953 | (18,710) | (7,066) | (7,259) | (15,344) | 2,034 | 87,440 | 77,230 | 18,231 | (13,561) | (218) | (1,422) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (105,029) | 214,548 | (280,051) | (674,481) | (505,577) | (1,041,472) | 1,004,175 | (176,477) | (977,014) | 175,537 | 296,296 | 724,254 | (104,985) | 59,488 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (105,029) | 214,548 | (280,051) | (674,481) | (505,577) | (1,041,472) | 1,004,175 | 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 | 583,705 | 2.93% | 934,426 | 4.64% | 1,615,371 | 8.52% | 930,347 | 4.63% | 678,377 | 3.84% | 1,524,801 | 8.98% | 2,433,716 | 12.14% | 1,295,005 | 6.68% | 3,051,476 | 14.8% | 4,305,592 | 22.66% | 1,967,103 | 11.31% | 1,903,988 | 11.17% | 662,074 | 4.15% | 423,564 | 2.47% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | (443,691) | -12.25% | 385,531 | 9.46% | (180,053) | -4.03% | 714,879 | 10.8% | 139,692 | 2.91% | (327,847) | -7.97% | 433,027 | 6.92% | 420,636 | 6.91% | (148,353) | -2.85% | 74,965 | 1.55% | 225,366 | 4.15% | 113,857 | 1.95% | 364,905 | 6.01% | 16,255 | 0.25% |
| 本期稅前淨利（淨損） | (443,691) | 99.17% | 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 | 333,047 | -74.44% | 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 | 32,299 | -7.22% | 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 | 226 | -0.05% | 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） | 7,719 | -1.73% | (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 | 60,819 | -13.59% | 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 | (21,625) | 4.83% | (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 | (71) | 0.02% | (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 | 87,103 | -19.47% | (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） | (1,021) | 0.23% | (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） | (1,125) | 0.25% | (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 | 6,583 | -1.47% | (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% | ||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 19,602 | -3.58% | (11,719) | 6.09% | (26,409) | 5.67% | (7,988) | -8.84% | (11,743) | 35.11% | 0 | 0% | ||||||||||||||
| 未實現銷貨利益（損失） | (1,758) | 0.39% | (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） | 78,302 | -17.5% | (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 | (48,249) | 10.78% | (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 | 532,249 | -118.96% | 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 | (191,285) | 42.75% | 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 | 21,649 | -4.84% | (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% |
| 應收票據－關係人（增加）減少 | 0 | 0% | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 54,899 | -12.27% | (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% |
| 應收帳款－關係人（增加）減少 | 13,793 | -3.08% | ||||||||||||||||||||||||||
| 存貨（增加）減少 | (301,481) | 67.38% | 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 | 57,633 | -12.88% | (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 | (1,979) | 0.44% | 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 | 111,442 | -24.91% | (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 | 14,297 | -3.2% | (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 | (221,032) | 49.4% | 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） | (8,305) | 1.86% | 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% |
| 應付票據－關係人增加（減少） | (2,178) | 0.49% | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (148,307) | 33.15% | (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） | (79,417) | 17.75% | 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% |
| 其他應付款－關係人增加（減少） | (35,742) | 7.99% | ||||||||||||||||||||||||||
| 負債準備增加（減少） | 3,275 | -0.73% | 0 | 0% | 9,642 | -28.83% | (81,298) | -88.04% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (23,608) | 5.28% | 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) | (6,929) | 1.55% | (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 | (301,211) | 67.32% | (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 | (522,243) | 116.72% | (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 | 10,006 | -2.24% | (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） | (433,685) | 96.93% | 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 | 23,138 | -5.17% | 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 | 28,649 | -6.4% | 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 | (60,554) | 13.53% | (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 | (4,967) | 1.11% | (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） | (447,419) | 100% | 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 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (80,012) | 39.47% | (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 | 0 | 0% | 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） | 37,228 | -18.36% | (5,009) | 1.3% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (170,012) | 83.86% | (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 | 2,863 | -1.41% | 438 | -0.11% | 2,907 | -0.34% | 702 | -0.18% | 631 | -0.39% | 145 | -0.04% | 1,062 | -0.31% | 3,147 | -0.27% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (4,500) | 2.75% | (86,223) | 21.33% | (138,360) | 40.28% | 0 | 0% | (555,910) | 47.8% | (765) | 0.23% | (11,690) | 1.65% | ||||||||||
| 存出保證金減少 | 7,156 | -3.53% | (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－關係人減少 | 1,000 | -0.49% | 16,202 | -4.97% | 47,000 | -6.65% | ||||||||||||||||||||||
| 取得無形資產 | (880) | 0.43% | (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% |
| 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 | (82) | 0.04% | (5,377) | 1.39% | (429,260) | 50.13% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (202,739) | 100% | (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 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 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 | (243,000) | -40.6% | 134,000 | -91.25% | (137,000) | 169.14% | ||||||||||||||||||||||
| 應付短期票券增加 | 180,000 | 30.08% | (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% |
| 應付短期票券減少 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,954,000 | 326.5% | 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 | (1,360,794) | -227.38% | (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% |
| 存入保證金增加 | 2,814 | 0.47% | 0 | 0% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (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 | 79,074 | 13.21% | 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 | (4,711) | -0.79% | (8,697) | 5.92% | (8,612) | 10.63% | (4,006) | 0.74% | (2,447) | -8.77% | (5,231) | -3.06% | (4,498) | -0.66% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (478,651) | -188.99% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | (8,910) | -1.49% | (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） | 598,473 | 100% | (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 | (15,106) | 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 | (66,791) | (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 | 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 | 583,705 | 934,426 | 1,615,371 | 930,347 | 678,377 | 1,524,801 | 2,433,716 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 583,705 | 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) 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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