1447
7.8
TWD-0.01 (-0.13%)
2024.11.21收盤
力鵬－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 105,669 | 20.61% | (164,211) | -40.62% | 321,206 | 69.24% | 346,100 | -531.96% | (569,338) | -80.84% | 189,007 | 73.12% | 542,512 | 19.17% | (385,143) | 23.79% | (328,761) | 44.55% | 123,303 | 13.98% | 445,198 | 50.01% | 960,414 | -286.81% | (150,458) | -14.11% |
| 本期稅前淨利（淨損） | 105,669 | 20.61% | (164,211) | -40.62% | 321,206 | 69.24% | 346,100 | -531.96% | (569,338) | -80.84% | 189,007 | 73.12% | 542,512 | 19.17% | (385,143) | 23.79% | (328,761) | 44.55% | 123,303 | 13.98% | 445,198 | 50.01% | 960,414 | -286.81% | (150,458) | -14.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 446,909 | 87.16% | 466,898 | 115.49% | 461,116 | 99.4% | 442,783 | -680.57% | 464,947 | 66.01% | 459,198 | 177.65% | 538,876 | 19.04% | 538,327 | -33.25% | 475,136 | -64.39% | 416,353 | 47.21% | 376,461 | 42.29% | 365,000 | -109% | 356,774 | 33.45% |
| 攤銷費用 | 2,454 | 0.48% | 3,244 | 0.8% | 3,439 | 0.74% | 3,316 | -5.1% | 5,138 | 0.73% | 6,897 | 2.67% | 7,076 | 0.25% | 6,883 | -0.43% | 6,012 | -0.81% | 7,076 | 0.8% | 8,488 | 0.95% | 62,932 | -18.79% | 58,435 | 5.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 773 | 0.15% | (947) | -0.23% | (3,306) | -0.71% | 565 | -0.87% | (4,205) | -0.6% | 2,284 | 0.88% | 990 | 0.03% | 648 | -0.04% | (3,099) | 0.42% | (4,326) | -0.49% | (4,893) | -0.55% | 2,810 | -0.84% | 2,400 | 0.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (43,281) | -8.44% | (35,810) | -8.86% | (10,080) | -2.17% | 23,314 | -35.83% | (12,772) | -1.81% | 2,473 | 0.96% | (22,222) | -0.79% | 29,519 | -1.82% | (3,528) | 0.48% | 44,540 | 5.05% | (12,889) | -1.45% | (96,605) | 28.85% | 10,506 | 0.98% |
| 利息費用 | 78,441 | 15.3% | 82,961 | 20.52% | 50,431 | 10.87% | 30,775 | -47.3% | 44,187 | 6.27% | 46,737 | 18.08% | 62,521 | 2.21% | 86,365 | -5.33% | 66,879 | -9.06% | 47,676 | 5.41% | 53,354 | 5.99% | 47,816 | -14.28% | 53,160 | 4.98% |
| 利息收入 | (80,276) | -15.66% | (74,812) | -18.5% | (22,281) | -4.8% | (13,857) | 21.3% | (39,445) | -5.6% | (47,332) | -18.31% | (69,771) | -2.46% | ||||||||||||
| 股利收入 | (2,246) | -0.44% | (1,188) | -0.29% | (60,602) | -13.06% | (3,107) | 4.78% | (1,738) | -0.25% | (78,083) | -30.21% | (93,701) | -3.31% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (46,495) | -9.07% | (11,456) | -2.83% | 6,711 | 1.45% | 5,049 | -7.76% | 25,002 | 3.55% | (59,031) | -22.84% | (22,998) | -0.81% | (64,813) | 4% | (19,782) | 2.68% | (17,770) | -2.02% | (82,018) | -9.21% | (44,467) | 13.28% | (106,175) | -9.95% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,535) | -0.3% | 1,693 | 0.42% | (600) | -0.13% | (5,430) | 8.35% | (404) | -0.06% | 1,512 | 0.58% | (328) | -0.01% | ||||||||||||
| 處分投資損失（利益） | (15,732) | -3.07% | (18,285) | -4.52% | (3,205) | -0.69% | (17,219) | 26.47% | (270) | -0.04% | (756) | -0.29% | (1) | 0% | (29,542) | 1.82% | (80) | 0.01% | (15) | 0% | (1,198) | -0.13% | 0 | 0% | 186,087 | 17.45% |
| 非金融資產減損迴轉利益 | 68,401 | 13.34% | (79,096) | -19.56% | 231,708 | 49.95% | 25,838 | -39.71% | (60,981) | -8.66% | (384,160) | -148.62% | 10,692 | 0.38% | 25,545 | -1.58% | 0 | 0% | (211,300) | -19.81% | ||||||
| 未實現銷貨利益（損失） | 114 | 0.02% | 387 | 0.1% | (604) | -0.13% | (65) | 0.1% | 86 | 0.01% | 54 | 0.02% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 13,172 | 2.57% | 97,981 | 24.24% | (91,545) | -19.73% | (75,583) | 116.17% | (38,382) | -5.45% | (5,853) | -2.26% | (46,973) | -1.66% | ||||||||||||
| 其他項目 | 46,067 | 8.98% | 43,769 | 10.83% | 57,142 | 12.32% | 48,417 | -74.42% | 56,460 | 8.02% | 70,850 | 27.41% | 64,001 | 2.26% | 55,148 | -3.41% | 47,357 | -6.42% | 47,885 | 5.43% | 51,231 | 5.76% | ||||
| 收益費損項目合計 | 466,766 | 91.04% | 475,339 | 117.57% | 618,324 | 133.29% | 466,946 | -717.7% | 437,572 | 62.13% | 14,790 | 5.72% | 428,162 | 15.13% | 647,755 | -40.01% | 519,191 | -70.36% | 361,248 | 40.96% | 379,025 | 42.58% | 243,566 | -72.74% | 176,038 | 16.5% |
| 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 | (86,901) | -16.95% | (168,898) | -41.78% | 211,146 | 45.51% | 16,203 | -24.9% | (151,791) | -21.55% | 116,759 | 45.17% | 401,281 | 14.18% | ||||||||||||
| 應收票據（增加）減少 | 33,903 | 6.61% | 23,979 | 5.93% | 186,450 | 40.19% | (98,862) | 151.95% | (34,961) | -4.96% | 248,473 | 96.13% | 43,853 | 1.55% | (80,355) | 4.96% | (2,081) | 0.28% | 68,512 | 7.77% | (52,802) | -5.93% | 115,695 | -34.55% | (7,601) | -0.71% |
| 應收票據－關係人（增加）減少 | 53,314 | 10.4% | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | 819,502 | 159.83% | 211,955 | 52.43% | 1,685,673 | 363.36% | 190,302 | -292.5% | (65,011) | -9.23% | (531,217) | -205.51% | 109,469 | 3.87% | (212,493) | 13.13% | 158,664 | -21.5% | 826,525 | 93.73% | 977,530 | 109.82% | (1,098,724) | 328.12% | (662,430) | -62.11% |
| 應收帳款－關係人（增加）減少 | (46,303) | -9.03% | ||||||||||||||||||||||||
| 存貨（增加）減少 | (656,379) | -128.02% | 63,787 | 15.78% | (689,251) | -148.57% | (1,217,486) | 1871.3% | 400,054 | 56.8% | 707,265 | 273.62% | (119,970) | -4.24% | (861,817) | 53.24% | 893,791 | -121.13% | 201,749 | 22.88% | (416,195) | -46.76% | (527,661) | 157.58% | 1,125,786 | 105.55% |
| 預付款項（增加）減少 | (121,869) | -23.77% | (5,243) | -1.3% | (90,647) | -19.54% | (171,235) | 263.19% | (48,240) | -6.85% | (43,486) | -16.82% | (89,613) | -3.17% | (61,771) | 3.82% | (62,176) | 8.43% | (41,585) | -4.72% | (9,083) | -1.02% | (55,482) | 16.57% | (114,825) | -10.77% |
| 其他流動資產（增加）減少 | (5,418) | -1.06% | 23,677 | 5.86% | 3,799 | 0.82% | (12,696) | 19.51% | (4,470) | -0.63% | (3,458) | -1.34% | (1,844) | -0.07% | ||||||||||||
| 其他金融資產（增加）減少 | 259,396 | 50.59% | (7,141) | -1.77% | 53,134 | 11.45% | (15,431) | 23.72% | 9,097 | 1.29% | (6,494) | -2.51% | 646,767 | 22.85% | (764,480) | 47.22% | (2,090,144) | 283.26% | (773) | -0.09% | ||||||
| 其他營業資產（增加）減少 | (7,615) | -1.49% | 333 | 0.08% | 621 | 0.13% | 0 | 0% | 292 | -0.02% | 408 | -0.06% | 524 | 0.06% | 5,483 | 0.62% | (8,391) | 2.51% | 2,816 | 0.26% | ||||||
| 與營業活動相關之資產之淨變動合計 | 241,630 | 47.13% | 142,449 | 35.23% | 1,360,925 | 293.36% | (1,309,205) | 2012.27% | 104,678 | 14.86% | 487,842 | 188.73% | 989,943 | 34.97% | (1,923,343) | 118.81% | (1,091,729) | 147.95% | 634,098 | 71.91% | 483,297 | 54.29% | (1,675,704) | 500.42% | 249,805 | 23.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (31,932) | -6.23% | 15,927 | 3.94% | (122,804) | -26.47% | (44,904) | 69.02% | (17,554) | -2.49% | (95,213) | -36.83% | (176,033) | -6.22% | (119,227) | 7.36% | 38,334 | -5.2% | 5,788 | 0.66% | 105,759 | 11.88% | (109,533) | 32.71% | 41,680 | 3.91% |
| 應付票據－關係人增加（減少） | (80,265) | -15.65% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (191,452) | -37.34% | (84,431) | -20.88% | (1,443,483) | -311.16% | 144,784 | -222.54% | 716,170 | 101.68% | (692,940) | -268.08% | 802,175 | 28.34% | 298,367 | -18.43% | (82,600) | 11.19% | (287,762) | -32.63% | (541,545) | -60.84% | 132,215 | -39.48% | 607,834 | 56.99% |
| 應付帳款－關係人增加（減少） | 28,846 | 5.63% | ||||||||||||||||||||||||
| 其他應付款增加（減少） | (88,971) | -17.35% | 54,005 | 13.36% | (276,127) | -59.52% | (7,956) | 12.23% | (8,906) | -1.26% | 255,908 | 99% | 53,215 | 1.88% | (39,029) | 2.41% | 5,506 | -0.75% | 19,221 | 2.18% | (2,773) | -0.31% | 11,363 | -3.39% | (2,368) | -0.22% |
| 負債準備增加（減少） | (559) | -0.11% | (604) | -0.15% | (814) | -0.18% | (8,365) | 12.86% | (10,316) | -1.46% | 3,655 | 1.41% | 3,678 | 0.13% | 2,508 | -0.15% | 14,653 | -1.99% | 13,633 | 1.55% | (3,160) | -0.36% | 24,342 | -7.27% | 4,780 | 0.45% |
| 其他流動負債增加（減少） | 62,929 | 12.27% | 2,106 | 0.52% | (21,436) | -4.62% | 357,637 | -549.69% | 31,493 | 4.47% | 24,086 | 9.32% | 57,141 | 2.02% | ||||||||||||
| 淨確定福利負債增加(減少) | (8,932) | -1.74% | (22,660) | -5.6% | (10,268) | -2.21% | (6,565) | 10.09% | (13,442) | -1.91% | (23,084) | -8.93% | (12,034) | -0.43% | (11,818) | 0.73% | (35,696) | 4.84% | (44) | 0% | 58 | 0.01% | (419) | 0.13% | 1,009 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | (310,336) | -60.53% | (35,657) | -8.82% | (1,874,932) | -404.16% | 434,631 | -668.04% | 697,445 | 99.03% | (527,588) | -204.11% | 728,142 | 25.72% | 10,424 | -0.64% | 6,031 | -0.82% | (256,457) | -29.08% | (312,967) | -35.16% | 54,695 | -16.33% | 680,286 | 63.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (68,706) | -13.4% | 106,792 | 26.41% | (514,007) | -110.8% | (874,574) | 1344.24% | 802,123 | 113.89% | (39,746) | -15.38% | 1,718,085 | 60.7% | (1,912,919) | 118.16% | (1,085,698) | 147.14% | 377,641 | 42.82% | 170,330 | 19.14% | (1,621,009) | 484.09% | 930,091 | 87.2% |
| 調整項目合計 | 398,060 | 77.64% | 582,131 | 143.99% | 104,317 | 22.49% | (407,628) | 626.53% | 1,239,695 | 176.02% | (24,956) | -9.65% | 2,146,247 | 75.83% | (1,265,164) | 78.15% | (566,507) | 76.77% | 738,889 | 83.79% | 549,355 | 61.72% | (1,377,443) | 411.35% | 1,106,129 | 103.71% |
| 營運產生之現金流入（流出） | 503,729 | 98.25% | 417,920 | 103.37% | 425,523 | 91.73% | (61,528) | 94.57% | 670,357 | 95.18% | 164,051 | 63.47% | 2,688,759 | 94.99% | (1,650,307) | 101.94% | (895,268) | 121.33% | 862,192 | 97.77% | 994,553 | 111.73% | (417,029) | 124.54% | 955,671 | 89.6% |
| 收取之利息 | 82,264 | 16.04% | 73,700 | 18.23% | 19,815 | 4.27% | 13,232 | -20.34% | 41,570 | 5.9% | 45,980 | 17.79% | 66,236 | 2.34% | 104,030 | -6.43% | 48,029 | -6.51% | 28,472 | 3.23% | 25,073 | 2.82% | 2,849 | -0.85% | 3,095 | 0.29% |
| 收取之股利 | 31,191 | 6.08% | 16,508 | 4.08% | 83,605 | 18.02% | 19,723 | -30.31% | 43,610 | 6.19% | 107,606 | 41.63% | 145,212 | 5.13% | 28,758 | -1.78% | 179,256 | -24.29% | 133,764 | 15.17% | 33,494 | 3.76% | 127,830 | -38.17% | 165,651 | 15.53% |
| 支付之利息 | (77,812) | -15.18% | (82,709) | -20.46% | (49,624) | -10.7% | (31,234) | 48.01% | (45,087) | -6.4% | (46,833) | -18.12% | (62,458) | -2.21% | (86,969) | 5.37% | (65,909) | 8.93% | (46,927) | -5.32% | (52,570) | -5.91% | (45,926) | 13.72% | (53,496) | -5.02% |
| 退還（支付）之所得稅 | (26,645) | -5.2% | (21,130) | -5.23% | (15,408) | -3.32% | (5,254) | 8.08% | (6,138) | -0.87% | (12,317) | -4.77% | (7,241) | -0.26% | (14,398) | 0.89% | (3,998) | 0.54% | (95,651) | -10.85% | (110,418) | -12.4% | (2,582) | 0.77% | (4,311) | -0.4% |
| 營業活動之淨現金流入（流出） | 512,727 | 100% | 404,289 | 100% | 463,911 | 100% | (65,061) | 100% | 704,312 | 100% | 258,487 | 100% | 2,830,508 | 100% | (1,618,886) | 100% | (737,890) | 100% | 881,850 | 100% | 890,132 | 100% | (334,858) | 100% | 1,066,610 | 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% | (3,045) | 0.65% | 0 | 0% | (158,852) | 46.59% | (49,361) | 4.48% | (9,962) | 1.13% | (130,705) | 49.07% | ||||||||||||
| 取得不動產、廠房及設備 | (89,899) | 38.08% | (118,005) | 25.06% | (377,766) | 117.57% | (239,677) | 70.29% | (161,858) | 14.68% | (302,428) | 34.45% | (154,893) | 58.15% | (327,591) | 80.18% | (966,519) | 60.62% | (1,187,448) | 53.08% | (603,993) | 19.88% | (453,846) | 91.44% | (79,702) | -53.33% |
| 處分不動產、廠房及設備 | 2,099 | -0.89% | 4,686 | -1% | 13,641 | -4.25% | 5,938 | -1.74% | 761 | -0.07% | 985 | -0.11% | 2,713 | -1.02% | ||||||||||||
| 存出保證金減少 | 1,378 | -0.58% | 6,832 | -1.45% | (202) | 0.06% | (260) | 0.08% | (682) | 0.06% | 713 | -0.08% | 962 | -0.36% | (1,736) | 0.42% | 96 | -0.01% | 34 | 0% | ||||||
| 取得無形資產 | (1,023) | 0.43% | (3,901) | 0.83% | (3,659) | 1.14% | (1,322) | 0.39% | 0 | 0% | (2,673) | 0.3% | (3,894) | 1.46% | (6,273) | 1.54% | (6,416) | 0.4% | (2,756) | 0.12% | 0 | 0% | (3,282) | -2.2% | ||
| 應收款項減少 | (148,633) | 62.96% | (357,505) | 75.91% | 223,318 | -69.5% | 26,820 | -7.87% | (273,500) | 24.81% | (21,000) | 7.88% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (236,078) | 100% | (470,938) | 100% | (321,320) | 100% | (340,966) | 100% | (1,102,483) | 100% | (877,832) | 100% | (266,384) | 100% | (408,575) | 100% | (1,594,282) | 100% | (2,237,107) | 100% | (3,037,932) | 100% | (496,329) | 100% | 149,464 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (518,000) | 66.19% | 7,000 | -4.31% | 1,550,000 | 118.55% | 756,000 | -604.28% | (620,000) | 290.2% | 1,454,000 | 170.05% | 695,000 | -154.04% | 966,000 | 82.15% | 327,000 | 31.53% | 2,251,000 | 56.83% | 3,077,509 | 105.5% | 1,046,791 | 93.14% | (1,450,590) | 102.69% |
| 應付短期票券增加 | (10,000) | 1.28% | (520,000) | 320.34% | (280,000) | -21.42% | (850,000) | 679.42% | 700,000 | -327.64% | 496,000 | 58.01% | (634,000) | 140.52% | 332,000 | 28.23% | (260,000) | -25.07% | 739,000 | 18.66% | 120,000 | 4.11% | 150,000 | 13.35% | (250,000) | 17.7% |
| 舉借長期借款 | 2,600,000 | -332.23% | 2,019,000 | -1243.77% | 2,250,000 | 172.09% | 2,900,000 | -2318.02% | 0 | 0% | 100,000 | -22.16% | 458,700 | 39.01% | 1,200,000 | 115.69% | 1,000,000 | 25.25% | 0 | 0% | 259,980 | -18.4% | ||||
| 償還長期借款 | (2,832,250) | 361.9% | (1,857,500) | 1144.28% | (2,122,066) | -162.3% | (3,205,000) | 2561.81% | (270,000) | 126.38% | (936,000) | -109.47% | (608,222) | 134.8% | (387,916) | -32.99% | (167,250) | -16.12% | (95,027) | -2.4% | (199,785) | -6.85% | (150,645) | -13.4% | 0 | 0% |
| 存入保證金增加 | (4) | 0% | 193,541 | -119.23% | 559 | 0.04% | 208 | -0.17% | (410) | 0.19% | 190 | 0.02% | (263) | 0.06% | 9,095 | 0.77% | 75 | 0.01% | 477 | 0.01% | 9 | 0% | (402) | -0.04% | 3,354 | -0.24% |
| 其他應付款－關係人增加 | (23,000) | 2.94% | 8,000 | -4.93% | (8,000) | -0.61% | 28,000 | -22.38% | (35,000) | 16.38% | 7,000 | 0.82% | 71,000 | -15.74% | (202,000) | -17.18% | (29,799) | -2.87% | 65,543 | 1.65% | (86,415) | -2.96% | 65,789 | 5.85% | 2,000 | -0.14% |
| 租賃本金償還 | (2,029) | 0.26% | (1,870) | 1.15% | (2,841) | -0.22% | (334) | 0.27% | (236) | 0.11% | ||||||||||||||||
| 庫藏股票處分 | 5,231 | -0.67% | 0 | 0% | 213,845 | -170.93% | 0 | 0% | 12,338 | 1.1% | 0 | 0% | ||||||||||||||
| 非控制權益變動 | (2,550) | 0.33% | (10,500) | 6.47% | (80,175) | -6.13% | (1,200) | 0.96% | 12,000 | -5.62% | 0 | 0% | (32,777) | -3.16% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (782,602) | 100% | (162,329) | 100% | 1,307,477 | 100% | (125,107) | 100% | (213,646) | 100% | 855,028 | 100% | (451,195) | 100% | 1,175,879 | 100% | 1,037,249 | 100% | 3,960,993 | 100% | 2,917,183 | 100% | 1,123,871 | 100% | (1,412,583) | 100% |
| 匯率變動對現金及約當現金之影響 | 32,768 | 30,446 | 98,852 | 50,049 | 24,509 | 7,484 | 14,303 | (6,093) | (21,110) | (8,944) | (5,698) | (310) | 142 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (473,185) | (198,532) | 1,548,920 | (481,085) | (587,308) | 243,167 | 2,127,232 | (857,675) | (1,316,033) | 2,596,792 | 763,685 | 292,374 | (196,367) | |||||||||||||
| 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 | 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 | 1,629,646 | 2,161,819 | 2,880,116 | 878,678 | 2,245,814 | 2,372,923 | 3,259,065 | 1,069,510 | 1,580,236 | 3,357,978 | 1,322,569 | 582,086 | 206,411 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,629,646 | 2,161,819 | 2,880,116 | 878,678 | 2,245,814 | 2,372,923 | 3,259,065 | 1,069,510 | 1,580,236 | 3,357,978 | 1,322,569 | 582,086 | 206,411 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-21.78億元、較上一季衰退-102.59%；而今年初至今累積為NT$5.13億元、較去年同期成長26.82%。
單季
力鵬(1447) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-21.78億元，較上一季衰退-102.59%，為過去10年同期中的第11高。
同時力鵬過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-153.79%、-130.33%與-14.88%。
其中稅前淨利為NT$-1.66億元，收益費損相關之調整項目為NT$2.84億元，所得稅/利息等之影響數為NT$-222萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$5.13億元，較去年同期成長26.82%，為過去10年同期中的第5高。
同時力鵬過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為114.58%、14.68%與-5.37%。
其中稅前淨利為NT$1.06億元，收益費損相關之調整項目為NT$4.67億元，所得稅/利息等之影響數為NT$900萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 105,669 | 20.61% | (164,211) | -40.62% | 321,206 | 69.24% | 346,100 | -531.96% | (569,338) | -80.84% | 189,007 | 73.12% | 542,512 | 19.17% | (385,143) | 23.79% | (328,761) | 44.55% | 123,303 | 13.98% | 445,198 | 50.01% | 960,414 | -286.81% | (150,458) | -14.11% |
| 收益費損項目合計 | 466,766 | 91.04% | 475,339 | 117.57% | 618,324 | 133.29% | 466,946 | -717.7% | 437,572 | 62.13% | 14,790 | 5.72% | 428,162 | 15.13% | 647,755 | -40.01% | 519,191 | -70.36% | 361,248 | 40.96% | 379,025 | 42.58% | 243,566 | -72.74% | 176,038 | 16.5% |
| 折舊費用 | 446,909 | 87.16% | 466,898 | 115.49% | 461,116 | 99.4% | 442,783 | -680.57% | 464,947 | 66.01% | 459,198 | 177.65% | 538,876 | 19.04% | 538,327 | -33.25% | 475,136 | -64.39% | 416,353 | 47.21% | 376,461 | 42.29% | 365,000 | -109% | 356,774 | 33.45% |
| 攤銷費用 | 2,454 | 0.48% | 3,244 | 0.8% | 3,439 | 0.74% | 3,316 | -5.1% | 5,138 | 0.73% | 6,897 | 2.67% | 7,076 | 0.25% | 6,883 | -0.43% | 6,012 | -0.81% | 7,076 | 0.8% | 8,488 | 0.95% | 62,932 | -18.79% | 58,435 | 5.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (68,706) | -13.4% | 106,792 | 26.41% | (514,007) | -110.8% | (874,574) | 1344.24% | 802,123 | 113.89% | (39,746) | -15.38% | 1,718,085 | 60.7% | (1,912,919) | 118.16% | (1,085,698) | 147.14% | 377,641 | 42.82% | 170,330 | 19.14% | (1,621,009) | 484.09% | 930,091 | 87.2% |
| 營業活動之淨現金流入（流出） | 512,727 | 100% | 404,289 | 100% | 463,911 | 100% | (65,061) | 100% | 704,312 | 100% | 258,487 | 100% | 2,830,508 | 100% | (1,618,886) | 100% | (737,890) | 100% | 881,850 | 100% | 890,132 | 100% | (334,858) | 100% | 1,066,610 | 100% |
投資活動之淨現金流
力鵬(1447) 2024年第3季「投資活動之淨現金流」單季為NT$-4,336萬元、較上一季衰退-1.83%；而今年初至今累積為NT$-2.36億元、較去年同期成長49.87%。
單季
力鵬(1447) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4,336萬元，較上一季衰退-1.83%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.36億元，較去年同期成長49.87%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (236,078) | 100% | (470,938) | 100% | (321,320) | 100% | (340,966) | 100% | (1,102,483) | 100% | (877,832) | 100% | (266,384) | 100% | (408,575) | 100% | (1,594,282) | 100% | (2,237,107) | 100% | (3,037,932) | 100% | (496,329) | 100% | 149,464 | 100% |
| 取得不動產、廠房及設備 | (89,899) | 38.08% | (118,005) | 25.06% | (377,766) | 117.57% | (239,677) | 70.29% | (161,858) | 14.68% | (302,428) | 34.45% | (154,893) | 58.15% | (327,591) | 80.18% | (966,519) | 60.62% | (1,187,448) | 53.08% | (603,993) | 19.88% | (453,846) | 91.44% | (79,702) | -53.33% |
| 處分不動產、廠房及設備 | 2,099 | -0.89% | 4,686 | -1% | 13,641 | -4.25% | 5,938 | -1.74% | 761 | -0.07% | 985 | -0.11% | 2,713 | -1.02% | ||||||||||||
| 取得無形資產 | (1,023) | 0.43% | (3,901) | 0.83% | (3,659) | 1.14% | (1,322) | 0.39% | 0 | 0% | (2,673) | 0.3% | (3,894) | 1.46% | (6,273) | 1.54% | (6,416) | 0.4% | (2,756) | 0.12% | 0 | 0% | (3,282) | -2.2% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 326,016 | 218.12% | ||||||||||||||||||||||
| 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% | (3,045) | 0.65% | 0 | 0% | (158,852) | 46.59% | (49,361) | 4.48% | (9,962) | 1.13% | (130,705) | 49.07% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 26,387 | -7.74% | 125,097 | -11.35% | 0 | 0% | 40,433 | -15.18% | ||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$8,337萬元、較上一季成長121.85%；而今年初至今累積為NT$-7.83億元、較去年同期衰退-382.11%。
單季
力鵬(1447) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$8,337萬元，較上一季成長121.85%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7.83億元，較去年同期衰退-382.11%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (782,602) | 100% | (162,329) | 100% | 1,307,477 | 100% | (125,107) | 100% | (213,646) | 100% | 855,028 | 100% | (451,195) | 100% | 1,175,879 | 100% | 1,037,249 | 100% | 3,960,993 | 100% | 2,917,183 | 100% | 1,123,871 | 100% | (1,412,583) | 100% |
| 短期借款增加 | (518,000) | 66.19% | 7,000 | -4.31% | 1,550,000 | 118.55% | 756,000 | -604.28% | (620,000) | 290.2% | 1,454,000 | 170.05% | 695,000 | -154.04% | 966,000 | 82.15% | 327,000 | 31.53% | 2,251,000 | 56.83% | 3,077,509 | 105.5% | 1,046,791 | 93.14% | (1,450,590) | 102.69% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,600,000 | -332.23% | 2,019,000 | -1243.77% | 2,250,000 | 172.09% | 2,900,000 | -2318.02% | 0 | 0% | 100,000 | -22.16% | 458,700 | 39.01% | 1,200,000 | 115.69% | 1,000,000 | 25.25% | 0 | 0% | 259,980 | -18.4% | ||||
| 償還長期借款 | (2,832,250) | 361.9% | (1,857,500) | 1144.28% | (2,122,066) | -162.3% | (3,205,000) | 2561.81% | (270,000) | 126.38% | (936,000) | -109.47% | (608,222) | 134.8% | (387,916) | -32.99% | (167,250) | -16.12% | (95,027) | -2.4% | (199,785) | -6.85% | (150,645) | -13.4% | 0 | 0% |
| 發放現金股利 | 0 | 0% | (166,162) | -19.43% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (74,710) | 16.56% | ||||||||||||||||||||||
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