1447
7
TWD-0.02 (-0.28%)
2025.04.02收盤
力鵬－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (30,890) | (337,609) | (355,720) | (4,452) | 36,479 | (501,754) | (371,573) | 134,415 | 283,421 | (72,724) | (32,181) | 265,447 | 209,208 | |||||||||||||
| 本期稅前淨利（淨損） | (30,890) | (337,609) | (355,720) | (4,452) | 36,479 | (501,754) | (371,573) | 134,415 | 283,421 | (72,724) | (32,181) | 265,447 | 209,208 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 147,636 | 150,786 | 155,936 | 144,834 | 152,917 | 154,958 | 153,135 | 183,127 | 172,247 | 147,694 | 127,003 | 124,628 | 119,835 | |||||||||||||
| 攤銷費用 | 778 | 595 | 8,142 | 1,033 | 1,334 | 2,114 | 2,504 | 2,238 | 1,892 | 2,115 | 2,418 | (43,637) | (40,302) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (113) | 462 | 713 | 868 | 697 | (2,216) | (4,503) | 955 | 1,993 | (1,731) | 914 | 60 | 2,950 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,774) | 79,052 | 5,745 | (3,178) | (16,677) | 7,221 | 1,868 | 50,712 | (4,319) | (10,437) | 6,179 | 598 | (79,185) | |||||||||||||
| 利息費用 | 26,220 | 26,321 | 26,983 | 10,817 | 12,310 | 17,000 | 18,379 | 24,350 | 25,975 | 20,043 | 13,676 | 17,752 | 15,006 | |||||||||||||
| 利息收入 | (20,663) | (31,400) | (22,108) | (4,888) | (5,862) | (17,916) | (30,049) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 14,560 | 8,223 | 5,300 | (22,209) | (42,174) | 82,696 | 2,422 | (5,454) | (10,053) | (3,762) | (9,244) | (23,698) | (756) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,936) | (447) | (1,506) | (779) | (264) | (205) | (3,807) | |||||||||||||||||||
| 處分投資損失（利益） | (1,860) | (623) | (5) | (22) | (71) | (35) | 0 | (711) | 1 | 298 | 2 | 0 | 136,574 | |||||||||||||
| 非金融資產減損迴轉利益 | 45,696 | 20,808 | (114,315) | 60,244 | (10,421) | 13,651 | 482,425 | 8,954 | 0 | 14 | ||||||||||||||||
| 未實現銷貨利益（損失） | 1,097 | 412 | 37 | (176) | 155 | 18 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 154,373 | (176,716) | 92,415 | 3,330 | 26,472 | 74,384 | 22,146 | |||||||||||||||||||
| 其他項目 | 18,597 | 12,561 | 16,466 | 18,511 | 15,241 | 23,538 | 23,250 | 19,361 | 16,332 | 16,979 | 16,209 | |||||||||||||||
| 收益費損項目合計 | 366,743 | 90,034 | 199,585 | 208,385 | 133,657 | 355,208 | 667,770 | 309,859 | (10,041) | 162,916 | 371,147 | 38,746 | 172,490 | |||||||||||||
| 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 | 107,915 | 198,003 | 62,933 | (6,387) | (20,401) | 4,736 | 101,408 | |||||||||||||||||||
| 應收票據（增加）減少 | (18,313) | (5,241) | (70,366) | (98,116) | 52,315 | 25,805 | 86,354 | (279,698) | 70,383 | 6,410 | (49,893) | (77,580) | (1,804) | |||||||||||||
| 應收票據－關係人（增加）減少 | 16,158 | |||||||||||||||||||||||||
| 應收帳款（增加）減少 | (1,165,980) | (299,099) | (1,316,386) | (952,592) | (2,386) | 405,906 | 705,857 | (319,072) | (281,789) | 318,854 | 191,246 | (140,271) | 185,260 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 54,944 | |||||||||||||||||||||||||
| 存貨（增加）減少 | 554,953 | 730,110 | 491,263 | 52,749 | 145,307 | 596,296 | (824,476) | 97,347 | (25,082) | 46,096 | 354,746 | 712,757 | (225,465) | |||||||||||||
| 預付款項（增加）減少 | 16,621 | 26,447 | 20,158 | (37,632) | (19,700) | (16,387) | (52,683) | (26,992) | (10,407) | (23,886) | (8,981) | (64,748) | 39,864 | |||||||||||||
| 其他流動資產（增加）減少 | (1,825) | 3,519 | (11,517) | 753 | 6,415 | (34) | 3,849 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (59,850) | (155,558) | (70,482) | (31,796) | (122,124) | 25,573 | 179,220 | 3,980,737 | 193,674 | (2,273,145) | ||||||||||||||||
| 其他營業資產（增加）減少 | 6,508 | 7,329 | (596) | 0 | 0 | 125 | 141 | (4,941) | 12,204 | (9,885) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (488,869) | 505,510 | (894,993) | (1,073,021) | 39,426 | 1,041,895 | 199,529 | 3,489,933 | (35,834) | (1,430,089) | 579,692 | 415,083 | 905,832 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 18,933 | 8,755 | 92,485 | 105,364 | 3,860 | (128,675) | 104,367 | 227,274 | 125,252 | (19,911) | (109,851) | 16,667 | (24,185) | |||||||||||||
| 應付票據－關係人增加（減少） | (2,959) | |||||||||||||||||||||||||
| 應付帳款增加（減少） | 283,551 | 181,672 | 1,246,798 | 933,513 | (145,155) | (352,543) | (796,327) | 74,997 | 115,162 | 353,729 | 16,405 | 52,771 | (683,258) | |||||||||||||
| 應付帳款－關係人增加（減少） | 14,905 | |||||||||||||||||||||||||
| 其他應付款增加（減少） | 83,098 | 30,845 | 89,626 | 318,564 | (6,255) | (199,378) | (52,877) | 64,938 | 66,919 | 2,202 | (14,515) | (8,786) | (39,081) | |||||||||||||
| 負債準備增加（減少） | (2) | 721 | (3,440) | (7,295) | 8,969 | 75 | (1,276) | 1,204 | (16,702) | (10,803) | 64 | (10,731) | (3,534) | |||||||||||||
| 其他流動負債增加（減少） | (37,564) | (19,916) | (12,134) | (323,349) | (68,737) | (138) | (48,500) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (135) | (6,747) | (2,886) | (1,901) | (4,489) | (4,169) | (3,962) | (3,974) | (3,258) | (39) | (9,052) | (11) | 96 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 359,827 | 195,330 | 1,410,449 | 1,024,896 | (211,807) | (684,828) | (798,575) | 332,663 | 431,272 | 273,031 | (237,665) | 85,332 | (786,374) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (129,042) | 700,840 | 515,456 | (48,125) | (172,381) | 357,067 | (599,046) | 3,822,596 | 395,438 | (1,157,058) | 342,027 | 500,415 | 119,458 | |||||||||||||
| 調整項目合計 | 237,701 | 790,874 | 715,041 | 160,260 | (38,724) | 712,275 | 68,724 | 4,132,455 | 385,397 | (994,142) | 713,174 | 539,161 | 291,948 | |||||||||||||
| 營運產生之現金流入（流出） | 206,811 | 453,265 | 359,321 | 155,808 | (2,245) | 210,521 | (302,849) | 4,266,870 | 668,818 | (1,066,866) | 680,993 | 804,608 | 501,156 | |||||||||||||
| 收取之利息 | 18,787 | 30,548 | 21,940 | 4,152 | 5,561 | 19,045 | 34,114 | 29,200 | 18,344 | 9,858 | 13,075 | 6,531 | 2,020 | |||||||||||||
| 收取之股利 | 0 | 0 | 17,507 | 19,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (26,039) | (26,820) | (25,892) | (10,689) | (12,221) | (17,117) | (18,784) | (25,074) | (25,333) | (19,723) | (15,217) | (17,122) | (6,072) | |||||||||||||
| 退還（支付）之所得稅 | (475) | (3,671) | (1,837) | 10,454 | (311) | (1,494) | 1,494 | (2,194) | (22,113) | (692) | (922) | (495) | (90) | |||||||||||||
| 營業活動之淨現金流入（流出） | 199,084 | 453,322 | 371,039 | 178,859 | (9,216) | 210,955 | (286,025) | 4,268,802 | 639,716 | (1,077,423) | 677,929 | 793,522 | 497,014 | |||||||||||||
| 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 | (2,164) | (44,090) | 0 | (5,474) | 0 | (26,647) | (11,872) | |||||||||||||||||||
| 取得不動產、廠房及設備 | (333,952) | (21,176) | (57,334) | (315,118) | (83,477) | (66,340) | (45,296) | (113,465) | (147,502) | (257,559) | (126,875) | (17,372) | (95,303) | |||||||||||||
| 處分不動產、廠房及設備 | 2,936 | 447 | 2,197 | 703 | 291 | 305 | 3,986 | |||||||||||||||||||
| 存出保證金減少 | 5 | (560) | 142 | 681 | (36) | 28 | 51 | (55) | 5 | |||||||||||||||||
| 取得無形資產 | (1,519) | 1,416 | (1,802) | (324) | (3,193) | (3,248) | (789) | (6,501) | (5,722) | 1 | (5,293) | 0 | 3,282 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 應收款項減少 | (233,990) | (91,072) | 22,392 | (25,740) | (131,000) | 11,000 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (568,684) | (117,576) | (42,037) | (345,811) | (123,211) | 485,301 | (42,943) | (216,526) | 19,970 | 282,830 | 1,635,338 | (91,158) | (63,754) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付短期票券增加 | 10,000 | 10,000 | 530,000 | (200,000) | 20,000 | (516,000) | (380,000) | 664,000 | (290,000) | 5,000 | (50,000) | |||||||||||||||
| 舉借長期借款 | 875,000 | 875,000 | 500,000 | (1,075,000) | 0 | 100,000 | 200,000 | 562,500 | 0 | 100,000 | 198,020 | |||||||||||||||
| 償還長期借款 | (948,000) | (945,625) | (580,000) | 1,175,000 | (25,000) | (348,700) | (114,000) | (8,334) | (106,417) | (43,917) | (35,584) | (314,354) | (385,125) | |||||||||||||
| 其他應付款－關係人增加 | 23,000 | 0 | 8,000 | 0 | 0 | 0 | (7,000) | (109,415) | 61,598 | 111,391 | 59,626 | 0 | ||||||||||||||
| 租賃本金償還 | (651) | (813) | 646 | (148) | (227) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票處分 | 0 | 0 | 0 | 0 | 238,415 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 485,048 | (329,063) | (749,441) | 625,153 | (736,115) | (190,259) | (782,081) | (3,974,435) | (328,241) | 330,482 | (2,857,341) | (752,910) | (349,366) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 20,262 | (65,671) | (99,326) | (5,683) | (17,509) | (45,798) | (18,260) | (15,518) | 15,504 | 2,402 | (17,309) | 27,344 | (593) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 135,710 | (58,988) | (519,765) | 452,518 | (886,051) | 460,199 | (1,129,309) | 62,323 | 346,949 | (461,709) | (561,383) | (23,202) | 83,301 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,131,833 | 1,927,185 | 2,896,269 | 761,186 | 558,884 | 289,712 | 402,778 | |||||||||||||
| 期末現金及約當現金餘額 | 135,710 | (58,988) | (519,765) | 452,518 | (886,051) | 460,199 | 2,129,756 | 1,131,833 | 1,927,185 | 2,896,269 | 761,186 | 558,884 | 289,712 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,765,356 | 9.46% | 2,102,831 | 11.04% | 2,360,351 | 11.98% | 1,331,196 | 6.74% | 1,359,763 | 7.62% | 2,833,122 | 15.82% | 2,129,756 | 11.32% | 1,131,833 | 5.55% | 1,927,185 | 8.58% | 2,896,269 | 13.4% | 761,186 | 4.36% | 558,884 | 3.16% | 289,712 | 1.82% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 74,779 | 0.21% | (501,820) | -1.69% | (34,514) | -0.12% | 341,648 | 1.41% | (532,859) | -3.93% | (312,747) | -2.15% | 170,939 | 0.97% | (250,728) | -1.51% | (45,340) | -0.32% | 50,579 | 0.3% | 413,017 | 1.85% | 1,225,861 | 4.63% | 58,750 | 0.23% |
| 本期稅前淨利（淨損） | 74,779 | 10.51% | (501,820) | -58.51% | (34,514) | -4.13% | 341,648 | 300.22% | (532,859) | -76.66% | (312,747) | -66.62% | 170,939 | 6.72% | (250,728) | -9.46% | (45,340) | 46.18% | 50,579 | -25.86% | 413,017 | 26.34% | 1,225,861 | 267.27% | 58,750 | 3.76% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 594,545 | 83.53% | 617,684 | 72.02% | 617,052 | 73.9% | 587,617 | 516.37% | 617,864 | 88.89% | 614,156 | 130.83% | 692,011 | 27.2% | 721,454 | 27.23% | 647,383 | -659.42% | 564,047 | -288.41% | 503,464 | 32.11% | 489,628 | 106.75% | 476,609 | 30.48% |
| 攤銷費用 | 3,232 | 0.45% | 3,839 | 0.45% | 11,581 | 1.39% | 4,349 | 3.82% | 6,472 | 0.93% | 9,011 | 1.92% | 9,580 | 0.38% | 9,121 | 0.34% | 7,904 | -8.05% | 9,191 | -4.7% | 10,906 | 0.7% | 19,295 | 4.21% | 18,133 | 1.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 660 | 0.09% | (485) | -0.06% | (2,593) | -0.31% | 1,433 | 1.26% | (3,508) | -0.5% | 68 | 0.01% | (3,513) | -0.14% | 1,603 | 0.06% | (1,106) | 1.13% | (6,057) | 3.1% | (3,979) | -0.25% | 2,870 | 0.63% | 5,350 | 0.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (59,055) | -8.3% | 43,242 | 5.04% | (4,335) | -0.52% | 20,136 | 17.69% | (29,449) | -4.24% | 9,694 | 2.07% | (20,354) | -0.8% | 80,231 | 3.03% | (7,847) | 7.99% | 34,103 | -17.44% | (6,710) | -0.43% | (96,007) | -20.93% | (68,679) | -4.39% |
| 利息費用 | 104,661 | 14.7% | 109,282 | 12.74% | 77,414 | 9.27% | 41,592 | 36.55% | 56,497 | 8.13% | 63,737 | 13.58% | 80,900 | 3.18% | 110,715 | 4.18% | 92,854 | -94.58% | 67,719 | -34.63% | 67,030 | 4.27% | 65,568 | 14.3% | 68,166 | 4.36% |
| 利息收入 | (100,939) | -14.18% | (106,212) | -12.38% | (44,389) | -5.32% | (18,745) | -16.47% | (45,307) | -6.52% | (65,248) | -13.9% | (99,820) | -3.92% | ||||||||||||
| 股利收入 | (2,246) | -0.32% | (1,188) | -0.14% | (60,602) | -7.26% | (3,107) | -2.73% | (1,738) | -0.25% | (78,083) | -16.63% | (93,701) | -3.68% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (31,935) | -4.49% | (3,233) | -0.38% | 12,011 | 1.44% | (17,160) | -15.08% | (17,172) | -2.47% | 23,665 | 5.04% | (20,576) | -0.81% | (70,267) | -2.65% | (29,835) | 30.39% | (21,532) | 11.01% | (91,262) | -5.82% | (68,165) | -14.86% | (106,931) | -6.84% |
| 處分及報廢不動產、廠房及設備損失（利益） | (4,471) | -0.63% | 1,246 | 0.15% | (2,106) | -0.25% | (6,209) | -5.46% | (668) | -0.1% | 1,307 | 0.28% | (4,135) | -0.16% | ||||||||||||
| 處分投資損失（利益） | (17,592) | -2.47% | (18,908) | -2.2% | (3,210) | -0.38% | (17,241) | -15.15% | (341) | -0.05% | (791) | -0.17% | (1) | 0% | (30,253) | -1.14% | (79) | 0.08% | 283 | -0.14% | (1,196) | -0.08% | 0 | 0% | 322,661 | 20.64% |
| 非金融資產減損損失 | 248 | 0.03% | 0 | 0% | 25,782 | 3.09% | 0 | 0% | (72,542) | 73.89% | (131,493) | 67.23% | 221,612 | 14.13% | 7,740 | 1.69% | 0 | 0% | ||||||||
| 非金融資產減損迴轉利益 | 114,097 | 16.03% | (58,288) | -6.8% | 117,393 | 14.06% | 86,082 | 75.64% | (71,402) | -10.27% | (370,509) | -78.93% | 493,117 | 19.38% | 34,499 | 1.3% | 0 | 0% | (211,286) | -13.51% | ||||||
| 未實現銷貨利益（損失） | 1,211 | 0.17% | 799 | 0.09% | (567) | -0.07% | (241) | -0.21% | 241 | 0.03% | 72 | 0.02% | ||||||||||||||
| 已實現銷貨損失（利益） | (1,116) | -0.16% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 167,545 | 23.54% | (78,735) | -9.18% | 870 | 0.1% | (72,253) | -63.49% | (11,910) | -1.71% | 68,531 | 14.6% | (24,827) | -0.98% | ||||||||||||
| 其他項目 | 64,664 | 9.08% | 56,330 | 6.57% | 73,608 | 8.82% | 66,928 | 58.81% | 71,701 | 10.32% | 94,388 | 20.11% | 87,251 | 3.43% | 74,509 | 2.81% | 63,689 | -64.87% | 64,864 | -33.17% | 67,440 | 4.3% | 67,623 | 14.74% | 59,294 | 3.79% |
| 收益費損項目合計 | 833,509 | 117.1% | 565,373 | 65.92% | 817,909 | 97.96% | 675,331 | 593.45% | 571,229 | 82.18% | 369,998 | 78.82% | 1,095,932 | 43.07% | 957,614 | 36.14% | 509,150 | -518.62% | 524,164 | -268.01% | 750,172 | 47.84% | 282,312 | 61.55% | 348,528 | 22.29% |
| 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 | 21,014 | 2.95% | 29,105 | 3.39% | 274,079 | 32.83% | 9,816 | 8.63% | (172,192) | -24.77% | 121,495 | 25.88% | 502,689 | 19.76% | ||||||||||||
| 應收票據（增加）減少 | 15,590 | 2.19% | 18,738 | 2.18% | 116,084 | 13.9% | (196,978) | -173.09% | 17,354 | 2.5% | 274,278 | 58.43% | 130,207 | 5.12% | (360,053) | -13.59% | 68,302 | -69.57% | 74,922 | -38.31% | (102,695) | -6.55% | 38,115 | 8.31% | (9,405) | -0.6% |
| 應收票據－關係人（增加）減少 | 69,472 | 9.76% | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (346,478) | -48.68% | (87,144) | -10.16% | 369,287 | 44.23% | (762,290) | -669.86% | (67,397) | -9.7% | (125,311) | -26.69% | 815,326 | 32.04% | (531,565) | -20.06% | (123,125) | 125.42% | 1,145,379 | -585.65% | 1,168,776 | 74.54% | (1,238,995) | -270.13% | (477,170) | -30.52% |
| 應收帳款－關係人（增加）減少 | 8,641 | 1.21% | ||||||||||||||||||||||||
| 存貨（增加）減少 | (101,426) | -14.25% | 793,897 | 92.57% | (197,988) | -23.71% | (1,164,737) | -1023.51% | 545,361 | 78.46% | 1,303,561 | 277.68% | (944,446) | -37.12% | (764,470) | -28.85% | 868,709 | -884.87% | 247,845 | -126.73% | (61,449) | -3.92% | 185,096 | 40.36% | 900,321 | 57.58% |
| 預付款項（增加）減少 | (105,248) | -14.79% | 21,204 | 2.47% | (70,489) | -8.44% | (208,867) | -183.54% | (67,940) | -9.77% | (59,873) | -12.75% | (142,296) | -5.59% | (88,763) | -3.35% | (72,583) | 73.93% | (65,471) | 33.48% | (18,064) | -1.15% | (120,230) | -26.21% | (74,961) | -4.79% |
| 其他流動資產（增加）減少 | (7,243) | -1.02% | 27,196 | 3.17% | (7,718) | -0.92% | (11,943) | -10.49% | 1,945 | 0.28% | (3,492) | -0.74% | 2,005 | 0.08% | ||||||||||||
| 其他金融資產（增加）減少 | 199,546 | 28.03% | (162,699) | -18.97% | (17,348) | -2.08% | (47,227) | -41.5% | (113,027) | -16.26% | 19,079 | 4.06% | 825,987 | 32.46% | 3,216,257 | 121.37% | (1,896,470) | 1931.74% | (2,273,918) | 1162.7% | 172,522 | 11% | ||||
| 其他營業資產（增加）減少 | (1,107) | -0.16% | 7,662 | 0.89% | 25 | 0% | 0 | 0% | 292 | 0.01% | 533 | -0.54% | 665 | -0.34% | 542 | 0.03% | 3,813 | 0.83% | (7,069) | -0.45% | ||||||
| 與營業活動相關之資產之淨變動合計 | (247,239) | -34.73% | 647,959 | 75.55% | 465,932 | 55.8% | (2,382,226) | -2093.38% | 144,104 | 20.73% | 1,529,737 | 325.86% | 1,189,472 | 46.75% | 1,566,590 | 59.12% | (1,127,563) | 1148.54% | (795,991) | 407% | 1,062,989 | 67.79% | (1,260,621) | -274.85% | 1,155,637 | 73.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (12,999) | -1.83% | 24,682 | 2.88% | (30,319) | -3.63% | 60,460 | 53.13% | (13,694) | -1.97% | (223,888) | -47.69% | (71,666) | -2.82% | 108,047 | 4.08% | 163,586 | -166.63% | (14,123) | 7.22% | (4,092) | -0.26% | (92,866) | -20.25% | 17,495 | 1.12% |
| 應付票據－關係人增加（減少） | (83,224) | -11.69% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 92,099 | 12.94% | 97,241 | 11.34% | (196,685) | -23.56% | 1,078,297 | 947.55% | 571,015 | 82.15% | (1,045,483) | -222.71% | 5,848 | 0.23% | 373,364 | 14.09% | 32,562 | -33.17% | 65,967 | -33.73% | (525,140) | -33.49% | 184,986 | 40.33% | (75,424) | -4.82% |
| 應付帳款－關係人增加（減少） | 43,751 | 6.15% | ||||||||||||||||||||||||
| 其他應付款增加（減少） | (5,873) | -0.83% | 84,850 | 9.89% | (186,501) | -22.34% | 310,608 | 272.95% | (15,161) | -2.18% | 56,530 | 12.04% | 338 | 0.01% | 25,909 | 0.98% | 72,425 | -73.77% | 21,423 | -10.95% | (17,288) | -1.1% | 2,577 | 0.56% | (41,449) | -2.65% |
| 負債準備增加（減少） | (561) | -0.08% | 117 | 0.01% | (4,254) | -0.51% | (15,660) | -13.76% | (1,347) | -0.19% | 3,730 | 0.79% | 2,402 | 0.09% | 3,712 | 0.14% | (2,049) | 2.09% | 2,830 | -1.45% | (3,096) | -0.2% | 13,611 | 2.97% | 1,246 | 0.08% |
| 其他流動負債增加（減少） | 25,365 | 3.56% | (17,810) | -2.08% | (33,570) | -4.02% | 34,288 | 30.13% | (37,244) | -5.36% | 23,948 | 5.1% | 8,641 | 0.34% | ||||||||||||
| 淨確定福利負債增加(減少) | (9,067) | -1.27% | (29,407) | -3.43% | (13,154) | -1.58% | (8,466) | -7.44% | (17,931) | -2.58% | (27,253) | -5.81% | (15,996) | -0.63% | (15,792) | -0.6% | (38,954) | 39.68% | (83) | 0.04% | (8,994) | -0.57% | (430) | -0.09% | 1,105 | 0.07% |
| 與營業活動相關之負債之淨變動合計 | 49,491 | 6.95% | 159,673 | 18.62% | (464,483) | -55.63% | 1,459,527 | 1282.56% | 485,638 | 69.87% | (1,212,416) | -258.27% | (70,433) | -2.77% | 343,087 | 12.95% | 437,303 | -445.44% | 16,574 | -8.47% | (550,632) | -35.12% | 140,027 | 30.53% | (106,088) | -6.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (197,748) | -27.78% | 807,632 | 94.17% | 1,449 | 0.17% | (922,699) | -810.82% | 629,742 | 90.6% | 317,321 | 67.6% | 1,119,039 | 43.98% | 1,909,677 | 72.07% | (690,260) | 703.1% | (779,417) | 398.53% | 512,357 | 32.67% | (1,120,594) | -244.32% | 1,049,549 | 67.12% |
| 調整項目合計 | 635,761 | 89.32% | 1,373,005 | 160.1% | 819,358 | 98.13% | (247,368) | -217.37% | 1,200,971 | 172.78% | 687,319 | 146.41% | 2,214,971 | 87.05% | 2,867,291 | 108.2% | (181,110) | 184.48% | (255,253) | 130.52% | 1,262,529 | 80.52% | (838,282) | -182.77% | 1,398,077 | 89.41% |
| 營運產生之現金流入（流出） | 710,540 | 99.82% | 871,185 | 101.58% | 784,844 | 94% | 94,280 | 82.85% | 668,112 | 96.12% | 374,572 | 79.79% | 2,385,910 | 93.77% | 2,616,563 | 98.74% | (226,450) | 230.66% | (204,674) | 104.65% | 1,675,546 | 106.85% | 387,579 | 84.5% | 1,456,827 | 93.17% |
| 收取之利息 | 101,051 | 14.2% | 104,248 | 12.16% | 41,755 | 5% | 17,384 | 15.28% | 47,131 | 6.78% | 65,025 | 13.85% | 100,350 | 3.94% | 133,230 | 5.03% | 66,373 | -67.61% | 38,330 | -19.6% | 38,148 | 2.43% | 9,380 | 2.05% | 5,115 | 0.33% |
| 收取之股利 | 31,191 | 4.38% | 16,508 | 1.92% | 101,112 | 12.11% | 38,857 | 34.15% | 43,610 | 6.27% | 107,606 | 22.92% | 145,212 | 5.71% | 28,758 | 1.09% | 179,256 | -182.59% | 133,764 | -68.4% | 33,494 | 2.14% | 127,830 | 27.87% | 165,651 | 10.59% |
| 支付之利息 | (103,851) | -14.59% | (109,529) | -12.77% | (75,516) | -9.04% | (41,923) | -36.84% | (57,308) | -8.24% | (63,950) | -13.62% | (81,242) | -3.19% | (112,043) | -4.23% | (91,242) | 92.94% | (66,650) | 34.08% | (67,787) | -4.32% | (63,048) | -13.75% | (59,568) | -3.81% |
| 退還（支付）之所得稅 | (27,120) | -3.81% | (24,801) | -2.89% | (17,245) | -2.07% | 5,200 | 4.57% | (6,449) | -0.93% | (13,811) | -2.94% | (5,747) | -0.23% | (16,592) | -0.63% | (26,111) | 26.6% | (96,343) | 49.26% | (111,340) | -7.1% | (3,077) | -0.67% | (4,401) | -0.28% |
| 營業活動之淨現金流入（流出） | 711,811 | 100% | 857,611 | 100% | 834,950 | 100% | 113,798 | 100% | 695,096 | 100% | 469,442 | 100% | 2,544,483 | 100% | 2,649,916 | 100% | (98,174) | 100% | (195,573) | 100% | 1,568,061 | 100% | 458,664 | 100% | 1,563,624 | 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 | (2,164) | 0.27% | (47,135) | 8.01% | 0 | 0% | (164,326) | 23.93% | (49,361) | 4.03% | (36,609) | 9.33% | (142,577) | 46.09% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 37,459 | -6.37% | 0 | 0% | 26,387 | -3.84% | 218,584 | -17.83% | 0 | 0% | 40,433 | -13.07% | ||||||||||||
| 取得不動產、廠房及設備 | (423,851) | 52.67% | (139,181) | 23.65% | (435,100) | 119.74% | (554,795) | 80.78% | (245,335) | 20.02% | (368,768) | 93.95% | (200,189) | 64.72% | (441,056) | 70.56% | (1,114,021) | 70.76% | (1,445,007) | 73.94% | (730,868) | 52.11% | (471,218) | 80.21% | (175,005) | -204.18% |
| 處分不動產、廠房及設備 | 5,035 | -0.63% | 5,133 | -0.87% | 15,838 | -4.36% | 6,641 | -0.97% | 1,052 | -0.09% | 1,290 | -0.33% | 6,699 | -2.17% | ||||||||||||
| 存出保證金減少 | 1,383 | -0.17% | 6,272 | -1.07% | (118) | 0.02% | (1) | 0% | 677 | -0.17% | 990 | -0.32% | (1,685) | 0.27% | 41 | 0% | 39 | 0% | (108) | 0.01% | 4 | 0% | 15 | 0.02% | ||
| 取得無形資產 | (2,542) | 0.32% | (2,485) | 0.42% | (5,461) | 1.5% | (1,646) | 0.24% | (3,193) | 0.26% | (5,921) | 1.51% | (4,683) | 1.51% | (12,774) | 2.04% | (12,138) | 0.77% | (2,755) | 0.14% | (5,293) | 0.38% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 應收款項減少 | (382,623) | 47.54% | (448,577) | 76.22% | 245,710 | -67.62% | 1,080 | -0.16% | (404,500) | 33% | (10,000) | 3.23% | 3,000 | -0.48% | 0 | 0% | 163,000 | 190.18% | ||||||||
| 投資活動之淨現金流入（流出） | (804,762) | 100% | (588,514) | 100% | (363,357) | 100% | (686,777) | 100% | (1,225,694) | 100% | (392,531) | 100% | (309,327) | 100% | (625,101) | 100% | (1,574,312) | 100% | (1,954,277) | 100% | (1,402,594) | 100% | (587,487) | 100% | 85,710 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (48,000) | 16.13% | ||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | (510,000) | 103.79% | (320,000) | -63.99% | 500,000 | -52.64% | 516,000 | 77.62% | (1,150,000) | 93.25% | (640,000) | -90.27% | 1,403,000 | 32.69% | (170,000) | -284.08% | 155,000 | 41.78% | (300,000) | 17.03% | ||||
| 應付短期票券減少 | 90,000 | -30.25% | (280,000) | -50.18% | (388,000) | 13.86% | ||||||||||||||||||||
| 舉借長期借款 | 3,475,000 | -1167.86% | 2,894,000 | -588.94% | 2,750,000 | 492.8% | 1,825,000 | 364.97% | 875,000 | -92.13% | 0 | 0% | 200,000 | -16.22% | 658,700 | -23.54% | 1,762,500 | 248.59% | 1,000,000 | 23.3% | 100,000 | 26.96% | 458,000 | -25.99% | ||
| 償還長期借款 | (3,780,250) | 1270.44% | (2,803,125) | 570.45% | (2,702,066) | -484.21% | (2,030,000) | -405.96% | (295,000) | 31.06% | (1,284,700) | -193.26% | (722,222) | 58.56% | (396,250) | 14.16% | (273,667) | -38.6% | (138,944) | -3.24% | (235,369) | -393.32% | (464,999) | -125.35% | (385,125) | 21.86% |
| 存入保證金減少 | (1,305) | 0.44% | (389) | 0.03% | ||||||||||||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | 8,000 | -1.63% | 0 | 0% | 28,000 | 5.6% | (35,000) | 3.69% | 7,000 | 1.05% | 64,000 | -5.19% | (139,214) | -19.64% | 127,141 | 2.96% | 24,976 | 41.74% | 125,415 | 33.81% | 2,000 | -0.11% | ||
| 其他應付款－關係人減少 | (33,000) | 11.09% | (8,000) | -1.43% | (202,000) | 7.22% | ||||||||||||||||||||
| 租賃本金償還 | (2,680) | 0.9% | (2,683) | 0.55% | (2,195) | -0.39% | (482) | -0.1% | (463) | 0.05% | (57) | -0.01% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0% | (166,162) | -25% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票處分 | 5,231 | -1.76% | 0 | 0% | 213,845 | 42.77% | 0 | 0% | 250,753 | 67.6% | 0 | 0% | ||||||||||||||
| 子公司發行特別股 | (2,550) | 0.86% | (10,500) | 2.14% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (297,554) | 100% | (491,392) | 100% | 558,036 | 100% | 500,046 | 100% | (949,761) | 100% | 664,769 | 100% | (1,233,276) | 100% | (2,798,556) | 100% | 709,008 | 100% | 4,291,475 | 100% | 59,842 | 100% | 370,961 | 100% | (1,761,949) | 100% |
| 匯率變動對現金及約當現金之影響 | 53,030 | (35,225) | (474) | 44,366 | 7,000 | (38,314) | (3,957) | (21,611) | (5,606) | (6,542) | (23,007) | 27,034 | (451) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (337,475) | (257,520) | 1,029,155 | (28,567) | (1,473,359) | 703,366 | 997,923 | (795,352) | (969,084) | 2,135,083 | 202,302 | 269,172 | (113,066) | |||||||||||||
| 期初現金及約當現金餘額 | 2,102,831 | 2,360,351 | 1,331,196 | 1,359,763 | 2,833,122 | 2,129,756 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,765,356 | 2,102,831 | 2,360,351 | 1,331,196 | 1,359,763 | 2,833,122 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,765,356 | 2,102,831 | 2,360,351 | 1,331,196 | 1,359,763 | 2,833,122 | 2,129,756 | 1,131,833 | 1,927,185 | 2,896,269 | 761,186 | 558,884 | 289,712 | |||||||||||||
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
力鵬(1447) 2024年第4季「營業活動之現金流」單季為NT$1.99億元、較上一季成長109.14%；而今年初至今累積為NT$7.12億元、較去年同期衰退-17%。
單季
力鵬(1447) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$1.99億元，較上一季成長109.14%，為過去11年同期中的第8高。
同時力鵬過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為3.64%、-1.15%與-11.53%。
其中稅前淨利為NT$-3,089萬元，收益費損相關之調整項目為NT$3.67億元，所得稅/利息等之影響數為NT$-773萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.12億元，較去年同期衰退-17%，為過去11年同期中的第6高。
同時力鵬過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為84.25%、8.68%與-7.59%。
其中稅前淨利為NT$7,478萬元，收益費損相關之調整項目為NT$8.34億元，所得稅/利息等之影響數為NT$127萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (30,890) | (337,609) | (355,720) | (4,452) | 36,479 | (501,754) | (371,573) | 134,415 | 283,421 | (72,724) | (32,181) | 265,447 | 209,208 | |||||||||||||
| 收益費損項目合計 | 366,743 | 90,034 | 199,585 | 208,385 | 133,657 | 355,208 | 667,770 | 309,859 | (10,041) | 162,916 | 371,147 | 38,746 | 172,490 | |||||||||||||
| 折舊費用 | 147,636 | 150,786 | 155,936 | 144,834 | 152,917 | 154,958 | 153,135 | 183,127 | 172,247 | 147,694 | 127,003 | 124,628 | 119,835 | |||||||||||||
| 攤銷費用 | 778 | 595 | 8,142 | 1,033 | 1,334 | 2,114 | 2,504 | 2,238 | 1,892 | 2,115 | 2,418 | (43,637) | (40,302) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (129,042) | 700,840 | 515,456 | (48,125) | (172,381) | 357,067 | (599,046) | 3,822,596 | 395,438 | (1,157,058) | 342,027 | 500,415 | 119,458 | |||||||||||||
| 營業活動之淨現金流入（流出） | 199,084 | 453,322 | 371,039 | 178,859 | (9,216) | 210,955 | (286,025) | 4,268,802 | 639,716 | (1,077,423) | 677,929 | 793,522 | 497,014 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 74,779 | 0.21% | (501,820) | -1.69% | (34,514) | -0.12% | 341,648 | 1.41% | (532,859) | -3.93% | (312,747) | -2.15% | 170,939 | 0.97% | (250,728) | -1.51% | (45,340) | -0.32% | 50,579 | 0.3% | 413,017 | 1.85% | 1,225,861 | 4.63% | 58,750 | 0.23% |
| 收益費損項目合計 | 833,509 | 117.1% | 565,373 | 65.92% | 817,909 | 97.96% | 675,331 | 593.45% | 571,229 | 82.18% | 369,998 | 78.82% | 1,095,932 | 43.07% | 957,614 | 36.14% | 509,150 | -518.62% | 524,164 | -268.01% | 750,172 | 47.84% | 282,312 | 61.55% | 348,528 | 22.29% |
| 折舊費用 | 594,545 | 83.53% | 617,684 | 72.02% | 617,052 | 73.9% | 587,617 | 516.37% | 617,864 | 88.89% | 614,156 | 130.83% | 692,011 | 27.2% | 721,454 | 27.23% | 647,383 | -659.42% | 564,047 | -288.41% | 503,464 | 32.11% | 489,628 | 106.75% | 476,609 | 30.48% |
| 攤銷費用 | 3,232 | 0.45% | 3,839 | 0.45% | 11,581 | 1.39% | 4,349 | 3.82% | 6,472 | 0.93% | 9,011 | 1.92% | 9,580 | 0.38% | 9,121 | 0.34% | 7,904 | -8.05% | 9,191 | -4.7% | 10,906 | 0.7% | 19,295 | 4.21% | 18,133 | 1.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (197,748) | -27.78% | 807,632 | 94.17% | 1,449 | 0.17% | (922,699) | -810.82% | 629,742 | 90.6% | 317,321 | 67.6% | 1,119,039 | 43.98% | 1,909,677 | 72.07% | (690,260) | 703.1% | (779,417) | 398.53% | 512,357 | 32.67% | (1,120,594) | -244.32% | 1,049,549 | 67.12% |
| 營業活動之淨現金流入（流出） | 711,811 | 100% | 857,611 | 100% | 834,950 | 100% | 113,798 | 100% | 695,096 | 100% | 469,442 | 100% | 2,544,483 | 100% | 2,649,916 | 100% | (98,174) | 100% | (195,573) | 100% | 1,568,061 | 100% | 458,664 | 100% | 1,563,624 | 100% |
投資活動之淨現金流
力鵬(1447) 2024年第4季「投資活動之淨現金流」單季為NT$-5.69億元、較上一季衰退-1211.54%；而今年初至今累積為NT$-8.05億元、較去年同期衰退-36.74%。
單季
力鵬(1447) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5.69億元，較上一季衰退-1211.54%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8.05億元，較去年同期衰退-36.74%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (568,684) | (117,576) | (42,037) | (345,811) | (123,211) | 485,301 | (42,943) | (216,526) | 19,970 | 282,830 | 1,635,338 | (91,158) | (63,754) | |||||||||||||
| 取得不動產、廠房及設備 | (333,952) | (21,176) | (57,334) | (315,118) | (83,477) | (66,340) | (45,296) | (113,465) | (147,502) | (257,559) | (126,875) | (17,372) | (95,303) | |||||||||||||
| 處分不動產、廠房及設備 | 2,936 | 447 | 2,197 | 703 | 291 | 305 | 3,986 | |||||||||||||||||||
| 取得無形資產 | (1,519) | 1,416 | (1,802) | (324) | (3,193) | (3,248) | (789) | (6,501) | (5,722) | 1 | (5,293) | 0 | 3,282 | |||||||||||||
| 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 | (2,164) | (44,090) | 0 | (5,474) | 0 | (26,647) | (11,872) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 93,487 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (804,762) | 100% | (588,514) | 100% | (363,357) | 100% | (686,777) | 100% | (1,225,694) | 100% | (392,531) | 100% | (309,327) | 100% | (625,101) | 100% | (1,574,312) | 100% | (1,954,277) | 100% | (1,402,594) | 100% | (587,487) | 100% | 85,710 | 100% |
| 取得不動產、廠房及設備 | (423,851) | 52.67% | (139,181) | 23.65% | (435,100) | 119.74% | (554,795) | 80.78% | (245,335) | 20.02% | (368,768) | 93.95% | (200,189) | 64.72% | (441,056) | 70.56% | (1,114,021) | 70.76% | (1,445,007) | 73.94% | (730,868) | 52.11% | (471,218) | 80.21% | (175,005) | -204.18% |
| 處分不動產、廠房及設備 | 5,035 | -0.63% | 5,133 | -0.87% | 15,838 | -4.36% | 6,641 | -0.97% | 1,052 | -0.09% | 1,290 | -0.33% | 6,699 | -2.17% | ||||||||||||
| 取得無形資產 | (2,542) | 0.32% | (2,485) | 0.42% | (5,461) | 1.5% | (1,646) | 0.24% | (3,193) | 0.26% | (5,921) | 1.51% | (4,683) | 1.51% | (12,774) | 2.04% | (12,138) | 0.77% | (2,755) | 0.14% | (5,293) | 0.38% | 0 | 0 | ||
| 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 | (2,164) | 0.27% | (47,135) | 8.01% | 0 | 0% | (164,326) | 23.93% | (49,361) | 4.03% | (36,609) | 9.33% | (142,577) | 46.09% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 37,459 | -6.37% | 0 | 0% | 26,387 | -3.84% | 218,584 | -17.83% | 0 | 0% | 40,433 | -13.07% | ||||||||||||
| 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
力鵬(1447) 2024年第4季「籌資活動之淨現金流」單季為NT$4.85億元、較上一季成長481.77%；而今年初至今累積為NT$-2.98億元、較去年同期成長39.45%。
單季
力鵬(1447) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$4.85億元，較上一季成長481.77%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.98億元，較去年同期成長39.45%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 485,048 | (329,063) | (749,441) | 625,153 | (736,115) | (190,259) | (782,081) | (3,974,435) | (328,241) | 330,482 | (2,857,341) | (752,910) | (349,366) | |||||||||||||
| 短期借款增加 | (74,000) | (670,000) | (5,000) | (1,386,000) | 138,000 | (245,000) | (3,437,000) | (295,000) | (351,000) | (2,643,000) | (798,748) | (106,862) | ||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 875,000 | 875,000 | 500,000 | (1,075,000) | 0 | 100,000 | 200,000 | 562,500 | 0 | 100,000 | 198,020 | |||||||||||||||
| 償還長期借款 | (948,000) | (945,625) | (580,000) | 1,175,000 | (25,000) | (348,700) | (114,000) | (8,334) | (106,417) | (43,917) | (35,584) | (314,354) | (385,125) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 45 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (297,554) | 100% | (491,392) | 100% | 558,036 | 100% | 500,046 | 100% | (949,761) | 100% | 664,769 | 100% | (1,233,276) | 100% | (2,798,556) | 100% | 709,008 | 100% | 4,291,475 | 100% | 59,842 | 100% | 370,961 | 100% | (1,761,949) | 100% |
| 短期借款增加 | (67,000) | 13.63% | 880,000 | 157.7% | 751,000 | 150.19% | (2,006,000) | 211.21% | 1,592,000 | 239.48% | 450,000 | -36.49% | (2,471,000) | 88.3% | 32,000 | 4.51% | 1,900,000 | 44.27% | 434,509 | 726.09% | 248,043 | 66.86% | (1,557,452) | 88.39% | ||
| 短期借款減少 | (48,000) | 16.13% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,475,000 | -1167.86% | 2,894,000 | -588.94% | 2,750,000 | 492.8% | 1,825,000 | 364.97% | 875,000 | -92.13% | 0 | 0% | 200,000 | -16.22% | 658,700 | -23.54% | 1,762,500 | 248.59% | 1,000,000 | 23.3% | 100,000 | 26.96% | 458,000 | -25.99% | ||
| 償還長期借款 | (3,780,250) | 1270.44% | (2,803,125) | 570.45% | (2,702,066) | -484.21% | (2,030,000) | -405.96% | (295,000) | 31.06% | (1,284,700) | -193.26% | (722,222) | 58.56% | (396,250) | 14.16% | (273,667) | -38.6% | (138,944) | -3.24% | (235,369) | -393.32% | (464,999) | -125.35% | (385,125) | 21.86% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0% | (166,162) | -25% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | 0 | 0% | (74,665) | 6.05% | ||||||||||||||||||||||
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