1447
6.38
TWD+0.04 (0.63%)
2025.05.21收盤
力鵬－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 20,055 | 243,568 | (110,374) | 141,214 | 193,309 | (169,886) | 148,864 | (64,300) | (193,565) | (233,036) | (136,219) | 276,044 | 414,004 | 281,821 | ||||||||||||||
| 本期稅前淨利（淨損） | 20,055 | 243,568 | (110,374) | 141,214 | 193,309 | (169,886) | 148,864 | (64,300) | (193,565) | (233,036) | (136,219) | 276,044 | 414,004 | 281,821 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 147,873 | 149,963 | 156,387 | 147,741 | 150,400 | 155,864 | 153,782 | 183,572 | 178,432 | 143,296 | 127,984 | 124,912 | 120,467 | 118,703 | ||||||||||||||
| 攤銷費用 | 943 | 803 | 1,070 | 1,145 | 1,242 | 1,765 | 2,528 | 2,334 | 2,305 | 1,789 | 2,284 | 3,345 | 19,799 | 19,777 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,076) | (69) | (1,038) | (1,340) | 928 | (630) | 4,511 | 1,173 | 751 | 997 | (2,360) | (2,260) | 6,100 | 5,400 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,224) | (85,339) | (2,436) | 1,853 | (2,160) | (4,244) | (13,682) | (37,231) | 1,764 | (603) | 10,889 | 11,173 | (3,463) | (279,925) | ||||||||||||||
| 利息費用 | 34,560 | 29,572 | 28,446 | 12,019 | 10,525 | 15,923 | 15,194 | 23,976 | 27,782 | 18,267 | 10,348 | 16,373 | 16,162 | 19,477 | ||||||||||||||
| 利息收入 | (20,924) | (29,706) | (21,042) | (4,558) | (4,906) | (17,513) | (14,543) | (26,381) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,880) | (10,430) | (16,628) | (9,016) | 6,215 | 5,377 | (668) | (7,313) | (53,586) | (5,749) | (4,431) | (4,240) | (8,716) | (37,929) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,482) | (68) | (287) | (2,397) | (4,600) | (1) | 1,570 | (1,044) | ||||||||||||||||||||
| 處分投資損失（利益） | (453) | (95) | (9,096) | (134) | (186) | (1) | 0 | (5) | 0 | (1,093) | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 13,605 | (5,683) | (74,313) | (44,369) | 4,900 | 193,899 | (398,257) | (2,176) | 0 | (45,417) | (157,298) | (1,000) | 0 | (172,480) | ||||||||||||||
| 未實現銷貨利益（損失） | 0 | 121 | (222) | (144) | (63) | 16 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,692 | (13,150) | 32,128 | (11,411) | (73,931) | (79,709) | (15,921) | (26,200) | ||||||||||||||||||||
| 其他項目 | 18,789 | 12,902 | 15,892 | 20,711 | 15,669 | 21,632 | 22,739 | 20,960 | 18,431 | 16,347 | 15,517 | 19,066 | ||||||||||||||||
| 收益費損項目合計 | 185,423 | 48,821 | 108,861 | 110,100 | 104,033 | 292,380 | (242,747) | 131,670 | 467,287 | 328,077 | 75,255 | 232,636 | 97,963 | (331,919) | ||||||||||||||
| 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 | 25,826 | (18) | 18,775 | 20,404 | 109,185 | (204,669) | 77,502 | (57,117) | ||||||||||||||||||||
| 應收票據（增加）減少 | 654 | 22,254 | 126,733 | 135,721 | (1,900) | 46,955 | 164,797 | 146,608 | 33,440 | (66,955) | 65,623 | (116,892) | 89,149 | (103,354) | ||||||||||||||
| 應收票據－關係人（增加）減少 | 4,999 | (31,344) | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 461,754 | 310,093 | (508,444) | (254,892) | (80,476) | 123,854 | (538,135) | (198,524) | (144,020) | 200,900 | 377,336 | 388,893 | (1,695,159) | (1,328,824) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 8,297 | (28,406) | ||||||||||||||||||||||||||
| 存貨（增加）減少 | (464,674) | (72,867) | 584,170 | (353,010) | (251,747) | (394,931) | 525,061 | 118,650 | (260,053) | 327,284 | 100,114 | (1,248,478) | (370,142) | 1,117,457 | ||||||||||||||
| 預付款項（增加）減少 | 25,044 | 25,905 | (160,498) | (65,645) | (30,133) | (30,259) | 20,510 | (29,726) | (15,011) | (21,786) | (8,279) | (5,180) | (12,955) | (13,702) | ||||||||||||||
| 其他流動資產（增加）減少 | (8,658) | (21,151) | 18,107 | 2,013 | (290,685) | (2,724) | (3,529) | (1,052) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (1,421,285) | (998,053) | 7,265 | 89,218 | 7,675 | (675,122) | (20,844) | 701,999 | 443,747 | 217,891 | 6,926 | |||||||||||||||||
| 其他營業資產（增加）減少 | (78) | (83) | 129 | (74) | 0 | 125 | 137 | 388 | (73,047) | (536) | (14,065) | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,368,121) | (793,670) | 86,237 | (426,265) | (538,081) | (1,136,896) | 225,362 | 680,838 | 72,459 | 661,248 | 488,836 | (1,112,747) | (2,010,258) | (354,043) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 19,312 | (15,114) | (92,155) | (121,422) | 7,799 | 8,837 | (83,086) | (246,750) | (138,129) | (9,730) | 3,047 | 9,797 | 23,689 | 19,864 | ||||||||||||||
| 應付票據－關係人增加（減少） | 1,303 | (17,538) | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 336,739 | 421,289 | 91,893 | 121,888 | 683,042 | 575,910 | (319,108) | 112,335 | 250,068 | (121,748) | 148,604 | 638,583 | 621,649 | 916,405 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 23,384 | 35,196 | ||||||||||||||||||||||||||
| 其他應付款增加（減少） | 67,747 | 3,879,145 | (73,666) | (227,680) | (1,174) | 5,673 | 205,952 | (47,437) | (54,210) | (4,725) | 9,806 | 3,005 | (25,252) | (53,774) | ||||||||||||||
| 負債準備增加（減少） | 4,266 | (512) | (15) | 1,339 | (2,802) | (10,174) | 2,009 | 2,476 | 3,650 | 3,197 | (4,337) | (1,414) | 6,942 | 3,331 | ||||||||||||||
| 其他流動負債增加（減少） | 46,111 | (24,517) | 60,974 | 20,917 | 24,420 | (26,203) | 13,008 | 74,817 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,178) | (4,961) | (11,363) | (1,798) | (2,848) | (4,607) | (13,131) | (4,004) | (3,868) | (21,288) | (12) | 30 | 97 | 378 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 496,684 | 4,272,988 | (24,332) | (206,756) | 708,437 | 549,436 | (194,356) | (108,563) | (109,788) | (118,833) | 109,376 | 696,289 | 597,970 | 867,979 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (871,437) | 3,479,318 | 61,905 | (633,021) | 170,356 | (587,460) | 31,006 | 572,275 | (37,329) | 542,415 | 598,212 | (416,458) | (1,412,288) | 513,936 | ||||||||||||||
| 調整項目合計 | (686,014) | 3,528,139 | 170,766 | (522,921) | 274,389 | (295,080) | (211,741) | 703,945 | 429,958 | 870,492 | 673,467 | (183,822) | (1,314,325) | 182,017 | ||||||||||||||
| 營運產生之現金流入（流出） | (665,959) | 3,771,707 | 60,392 | (381,707) | 467,698 | (464,966) | (62,877) | 639,645 | 236,393 | 637,456 | 537,248 | 92,222 | (900,321) | 463,838 | ||||||||||||||
| 收取之利息 | 20,620 | 29,933 | 22,504 | 4,649 | 5,106 | 16,917 | 15,085 | 25,981 | 34,893 | 12,736 | 6,455 | 4,178 | 664 | 203 | ||||||||||||||
| 支付之利息 | (34,190) | (30,079) | (27,141) | (11,891) | (10,725) | (16,503) | (15,798) | (24,279) | (27,940) | (17,724) | (9,243) | (13,833) | (2,965) | (2,973) | ||||||||||||||
| 退還（支付）之所得稅 | (5,685) | (5,809) | (2,663) | (1,134) | (563) | (1,188) | (577) | (1,254) | (6,276) | (1,132) | (484) | (498) | (562) | (69) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (685,214) | 3,765,752 | 53,092 | (390,083) | 461,516 | (465,740) | (64,167) | 640,093 | 237,070 | 631,336 | 533,976 | 82,069 | (903,184) | 460,999 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (38,164) | 0 | (450) | |||||||||||||||||||||||||
| 處分子公司 | (900) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (68,889) | (16,022) | (66,111) | (123,891) | (68,747) | (47,026) | (62,168) | (54,385) | (132,239) | (180,383) | (364,596) | (44,244) | (30,874) | (17,919) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,482 | 68 | 4,587 | 12,213 | 4,711 | 98 | 430 | 1,380 | ||||||||||||||||||||
| 存出保證金減少 | (2) | 65 | (5,086) | 14 | (118) | 1 | (5) | 326 | (625) | 57 | 61 | |||||||||||||||||
| 取得無形資產 | (1,687) | (267) | (349) | (1,838) | (437) | 0 | (1,035) | (442) | (2,535) | (610) | (455) | 0 | 0 | (165) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 應收款項增加 | (251,440) | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (357,600) | (150,137) | (219,959) | 166,296 | (123,679) | (1,245) | (3,267) | (62,978) | (202,834) | (353,065) | (2,038,761) | (2,204,612) | (17,156) | (126,711) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (3,000) | (8,613,448) | (9,450,899) | |||||||||||||||||||||||||
| 應付短期票券增加 | 150,000 | (10,000) | (530,000) | (965,000) | (170,000) | 550,000 | 270,000 | (400,000) | (220,000) | 518,000 | 0 | 2,931,438 | 2,402,428 | |||||||||||||||
| 舉借長期借款 | 875,000 | 850,000 | 644,000 | 500,000 | 1,575,000 | 0 | 100,000 | 458,700 | 450,000 | 146,667 | 100,000 | |||||||||||||||||
| 償還長期借款 | (875,000) | (945,625) | (515,625) | (581,441) | (1,555,000) | (150,000) | (549,000) | (232,333) | (115,000) | (11,666) | 0 | (410,869) | (6,708) | (7,958) | ||||||||||||||
| 存入保證金增加 | 9 | (14) | 152 | 56 | (4) | (512) | 927 | 1,618 | (2) | 183 | 11 | 230 | 818 | |||||||||||||||
| 其他應付款－關係人減少 | 582,460 | (20,000) | ||||||||||||||||||||||||||
| 租賃本金償還 | (655) | (788) | (721) | (1,035) | (228) | (232) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 728,814 | (484,427) | (174,194) | 73,869 | (1,019,232) | (250,744) | (429,073) | 291,285 | 560,681 | 287,249 | 2,849,739 | 1,992,128 | 1,561,512 | (325,616) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (11,324) | 63,409 | (4,747) | 27,887 | 48,118 | 46,006 | 13,212 | (537) | (62,766) | (117,766) | 8,494 | 3,310 | 2,616 | 2,252 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (325,324) | 3,194,597 | (345,808) | (122,031) | (633,277) | (671,723) | (483,295) | 867,863 | 532,151 | 447,754 | 1,353,448 | (127,105) | 643,788 | 10,924 | ||||||||||||||
| 期初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 | 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 | 1,440,032 | 5,297,428 | 2,014,543 | 1,209,165 | 726,486 | 2,161,399 | 1,646,461 | 1,999,696 | 2,459,336 | 3,344,023 | 2,114,634 | 431,779 | 933,500 | 413,702 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,440,032 | 7.39% | 5,297,428 | 23.12% | 2,014,543 | 10.33% | 1,209,165 | 6.07% | 726,486 | 4.16% | 2,161,399 | 12.41% | 1,646,461 | 8.97% | 1,999,696 | 9.81% | 2,459,336 | 10.84% | 3,344,023 | 15.48% | 2,114,634 | 10.52% | 431,779 | 2.09% | 933,500 | 5.1% | 413,702 | 2.22% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 20,055 | 0.29% | 243,568 | 2.63% | (110,374) | -1.3% | 141,214 | 2.22% | 193,309 | 3.29% | (169,886) | -5.88% | 148,864 | 3.89% | (64,300) | -1.34% | (193,565) | -4.36% | (233,036) | -7.29% | (136,219) | -2.95% | 276,044 | 4.62% | 414,004 | 6.09% | 281,821 | 4.24% |
| 本期稅前淨利（淨損） | 20,055 | -2.93% | 243,568 | 6.47% | (110,374) | -207.89% | 141,214 | -36.2% | 193,309 | 41.89% | (169,886) | 36.48% | 148,864 | -231.99% | (64,300) | -10.05% | (193,565) | -81.65% | (233,036) | -36.91% | (136,219) | -25.51% | 276,044 | 336.36% | 414,004 | -45.84% | 281,821 | 61.13% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 147,873 | -21.58% | 149,963 | 3.98% | 156,387 | 294.56% | 147,741 | -37.87% | 150,400 | 32.59% | 155,864 | -33.47% | 153,782 | -239.66% | 183,572 | 28.68% | 178,432 | 75.27% | 143,296 | 22.7% | 127,984 | 23.97% | 124,912 | 152.2% | 120,467 | -13.34% | 118,703 | 25.75% |
| 攤銷費用 | 943 | -0.14% | 803 | 0.02% | 1,070 | 2.02% | 1,145 | -0.29% | 1,242 | 0.27% | 1,765 | -0.38% | 2,528 | -3.94% | 2,334 | 0.36% | 2,305 | 0.97% | 1,789 | 0.28% | 2,284 | 0.43% | 3,345 | 4.08% | 19,799 | -2.19% | 19,777 | 4.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,076) | 0.16% | (69) | 0% | (1,038) | -1.96% | (1,340) | 0.34% | 928 | 0.2% | (630) | 0.14% | 4,511 | -7.03% | 1,173 | 0.18% | 751 | 0.32% | 997 | 0.16% | (2,360) | -0.44% | (2,260) | -2.75% | 6,100 | -0.68% | 5,400 | 1.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,224) | 0.47% | (85,339) | -2.27% | (2,436) | -4.59% | 1,853 | -0.48% | (2,160) | -0.47% | (4,244) | 0.91% | (13,682) | 21.32% | (37,231) | -5.82% | 1,764 | 0.74% | (603) | -0.1% | 10,889 | 2.04% | 11,173 | 13.61% | (3,463) | 0.38% | (279,925) | -60.72% |
| 利息費用 | 34,560 | -5.04% | 29,572 | 0.79% | 28,446 | 53.58% | 12,019 | -3.08% | 10,525 | 2.28% | 15,923 | -3.42% | 15,194 | -23.68% | 23,976 | 3.75% | 27,782 | 11.72% | 18,267 | 2.89% | 10,348 | 1.94% | 16,373 | 19.95% | 16,162 | -1.79% | 19,477 | 4.22% |
| 利息收入 | (20,924) | 3.05% | (29,706) | -0.79% | (21,042) | -39.63% | (4,558) | 1.17% | (4,906) | -1.06% | (17,513) | 3.76% | (14,543) | 22.66% | (26,381) | -4.12% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,880) | 0.42% | (10,430) | -0.28% | (16,628) | -31.32% | (9,016) | 2.31% | 6,215 | 1.35% | 5,377 | -1.15% | (668) | 1.04% | (7,313) | -1.14% | (53,586) | -22.6% | (5,749) | -0.91% | (4,431) | -0.83% | (4,240) | -5.17% | (8,716) | 0.97% | (37,929) | -8.23% |
| 處分及報廢不動產、廠房及設備損失（利益） | (3,482) | 0.51% | (68) | 0% | (287) | -0.54% | (2,397) | 0.61% | (4,600) | -1% | (1) | 0% | 1,570 | -2.45% | (1,044) | -0.16% | ||||||||||||
| 處分投資損失（利益） | (453) | 0.07% | (95) | 0% | (9,096) | -17.13% | (134) | 0.03% | (186) | -0.04% | (1) | 0% | 0 | 0% | (5) | 0% | 0 | 0% | (1,093) | -1.33% | ||||||||
| 非金融資產減損迴轉利益 | 13,605 | -1.99% | (5,683) | -0.15% | (74,313) | -139.97% | (44,369) | 11.37% | 4,900 | 1.06% | 193,899 | -41.63% | (398,257) | 620.66% | (2,176) | -0.34% | 0 | 0% | (45,417) | -7.19% | (157,298) | -29.46% | (1,000) | -1.22% | 0 | 0% | (172,480) | -37.41% |
| 未實現銷貨利益（損失） | 0 | 0% | 121 | 0% | (222) | -0.42% | (144) | 0.04% | (63) | -0.01% | 16 | 0% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,692 | -0.25% | (13,150) | -0.35% | 32,128 | 60.51% | (11,411) | 2.93% | (73,931) | -16.02% | (79,709) | 17.11% | (15,921) | 24.81% | (26,200) | -4.09% | ||||||||||||
| 其他項目 | 18,789 | -2.74% | 12,902 | 0.34% | 15,892 | 29.93% | 20,711 | -5.31% | 15,669 | 3.4% | 21,632 | -4.64% | 22,739 | -35.44% | 20,960 | 3.27% | 18,431 | 7.77% | 16,347 | 2.59% | 15,517 | 2.91% | 19,066 | 23.23% | ||||
| 收益費損項目合計 | 185,423 | -27.06% | 48,821 | 1.3% | 108,861 | 205.04% | 110,100 | -28.22% | 104,033 | 22.54% | 292,380 | -62.78% | (242,747) | 378.31% | 131,670 | 20.57% | 467,287 | 197.11% | 328,077 | 51.97% | 75,255 | 14.09% | 232,636 | 283.46% | 97,963 | -10.85% | (331,919) | -72% |
| 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 | 25,826 | -3.77% | (18) | 0% | 18,775 | 35.36% | 20,404 | -5.23% | 109,185 | 23.66% | (204,669) | 43.94% | 77,502 | -120.78% | (57,117) | -8.92% | ||||||||||||
| 應收票據（增加）減少 | 654 | -0.1% | 22,254 | 0.59% | 126,733 | 238.7% | 135,721 | -34.79% | (1,900) | -0.41% | 46,955 | -10.08% | 164,797 | -256.83% | 146,608 | 22.9% | 33,440 | 14.11% | (66,955) | -10.61% | 65,623 | 12.29% | (116,892) | -142.43% | 89,149 | -9.87% | (103,354) | -22.42% |
| 應收票據－關係人（增加）減少 | 4,999 | -0.73% | (31,344) | -0.83% | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | 461,754 | -67.39% | 310,093 | 8.23% | (508,444) | -957.67% | (254,892) | 65.34% | (80,476) | -17.44% | 123,854 | -26.59% | (538,135) | 838.65% | (198,524) | -31.01% | (144,020) | -60.75% | 200,900 | 31.82% | 377,336 | 70.67% | 388,893 | 473.86% | (1,695,159) | 187.69% | (1,328,824) | -288.25% |
| 應收帳款－關係人（增加）減少 | 8,297 | -1.21% | (28,406) | -0.75% | ||||||||||||||||||||||||
| 存貨（增加）減少 | (464,674) | 67.81% | (72,867) | -1.93% | 584,170 | 1100.3% | (353,010) | 90.5% | (251,747) | -54.55% | (394,931) | 84.8% | 525,061 | -818.27% | 118,650 | 18.54% | (260,053) | -109.69% | 327,284 | 51.84% | 100,114 | 18.75% | (1,248,478) | -1521.25% | (370,142) | 40.98% | 1,117,457 | 242.4% |
| 預付款項（增加）減少 | 25,044 | -3.65% | 25,905 | 0.69% | (160,498) | -302.3% | (65,645) | 16.83% | (30,133) | -6.53% | (30,259) | 6.5% | 20,510 | -31.96% | (29,726) | -4.64% | (15,011) | -6.33% | (21,786) | -3.45% | (8,279) | -1.55% | (5,180) | -6.31% | (12,955) | 1.43% | (13,702) | -2.97% |
| 其他流動資產（增加）減少 | (8,658) | 1.26% | (21,151) | -0.56% | 18,107 | 34.1% | 2,013 | -0.52% | (290,685) | -62.98% | (2,724) | 0.58% | (3,529) | 5.5% | (1,052) | -0.16% | ||||||||||||
| 其他金融資產（增加）減少 | (1,421,285) | 207.42% | (998,053) | -26.5% | 7,265 | 13.68% | 89,218 | -22.87% | 7,675 | 1.66% | (675,122) | 144.96% | (20,844) | 32.48% | 701,999 | 109.67% | 443,747 | 187.18% | 217,891 | 34.51% | 6,926 | 1.3% | ||||||
| 其他營業資產（增加）減少 | (78) | 0.01% | (83) | 0% | 129 | 0.24% | (74) | 0.02% | 0 | 0% | 125 | 0.05% | 137 | 0.02% | 388 | 0.07% | (73,047) | -89.01% | (536) | 0.06% | (14,065) | -3.05% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,368,121) | 199.66% | (793,670) | -21.08% | 86,237 | 162.43% | (426,265) | 109.28% | (538,081) | -116.59% | (1,136,896) | 244.11% | 225,362 | -351.21% | 680,838 | 106.37% | 72,459 | 30.56% | 661,248 | 104.74% | 488,836 | 91.55% | (1,112,747) | -1355.87% | (2,010,258) | 222.57% | (354,043) | -76.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 19,312 | -2.82% | (15,114) | -0.4% | (92,155) | -173.58% | (121,422) | 31.13% | 7,799 | 1.69% | 8,837 | -1.9% | (83,086) | 129.48% | (246,750) | -38.55% | (138,129) | -58.27% | (9,730) | -1.54% | 3,047 | 0.57% | 9,797 | 11.94% | 23,689 | -2.62% | 19,864 | 4.31% |
| 應付票據－關係人增加（減少） | 1,303 | -0.19% | (17,538) | -0.47% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 336,739 | -49.14% | 421,289 | 11.19% | 91,893 | 173.08% | 121,888 | -31.25% | 683,042 | 148% | 575,910 | -123.65% | (319,108) | 497.31% | 112,335 | 17.55% | 250,068 | 105.48% | (121,748) | -19.28% | 148,604 | 27.83% | 638,583 | 778.11% | 621,649 | -68.83% | 916,405 | 198.79% |
| 應付帳款－關係人增加（減少） | 23,384 | -3.41% | 35,196 | 0.93% | ||||||||||||||||||||||||
| 其他應付款增加（減少） | 67,747 | -9.89% | 3,879,145 | 103.01% | (73,666) | -138.75% | (227,680) | 58.37% | (1,174) | -0.25% | 5,673 | -1.22% | 205,952 | -320.96% | (47,437) | -7.41% | (54,210) | -22.87% | (4,725) | -0.75% | 9,806 | 1.84% | 3,005 | 3.66% | (25,252) | 2.8% | (53,774) | -11.66% |
| 負債準備增加（減少） | 4,266 | -0.62% | (512) | -0.01% | (15) | -0.03% | 1,339 | -0.34% | (2,802) | -0.61% | (10,174) | 2.18% | 2,009 | -3.13% | 2,476 | 0.39% | 3,650 | 1.54% | 3,197 | 0.51% | (4,337) | -0.81% | (1,414) | -1.72% | 6,942 | -0.77% | 3,331 | 0.72% |
| 其他流動負債增加（減少） | 46,111 | -6.73% | (24,517) | -0.65% | 60,974 | 114.85% | 20,917 | -5.36% | 24,420 | 5.29% | (26,203) | 5.63% | 13,008 | -20.27% | 74,817 | 11.69% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,178) | 0.32% | (4,961) | -0.13% | (11,363) | -21.4% | (1,798) | 0.46% | (2,848) | -0.62% | (4,607) | 0.99% | (13,131) | 20.46% | (4,004) | -0.63% | (3,868) | -1.63% | (21,288) | -3.37% | (12) | 0% | 30 | 0.04% | 97 | -0.01% | 378 | 0.08% |
| 與營業活動相關之負債之淨變動合計 | 496,684 | -72.49% | 4,272,988 | 113.47% | (24,332) | -45.83% | (206,756) | 53% | 708,437 | 153.5% | 549,436 | -117.97% | (194,356) | 302.89% | (108,563) | -16.96% | (109,788) | -46.31% | (118,833) | -18.82% | 109,376 | 20.48% | 696,289 | 848.42% | 597,970 | -66.21% | 867,979 | 188.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (871,437) | 127.18% | 3,479,318 | 92.39% | 61,905 | 116.6% | (633,021) | 162.28% | 170,356 | 36.91% | (587,460) | 126.13% | 31,006 | -48.32% | 572,275 | 89.4% | (37,329) | -15.75% | 542,415 | 85.92% | 598,212 | 112.03% | (416,458) | -507.45% | (1,412,288) | 156.37% | 513,936 | 111.48% |
| 調整項目合計 | (686,014) | 100.12% | 3,528,139 | 93.69% | 170,766 | 321.64% | (522,921) | 134.05% | 274,389 | 59.45% | (295,080) | 63.36% | (211,741) | 329.98% | 703,945 | 109.98% | 429,958 | 181.36% | 870,492 | 137.88% | 673,467 | 126.12% | (183,822) | -223.98% | (1,314,325) | 145.52% | 182,017 | 39.48% |
| 營運產生之現金流入（流出） | (665,959) | 97.19% | 3,771,707 | 100.16% | 60,392 | 113.75% | (381,707) | 97.85% | 467,698 | 101.34% | (464,966) | 99.83% | (62,877) | 97.99% | 639,645 | 99.93% | 236,393 | 99.71% | 637,456 | 100.97% | 537,248 | 100.61% | 92,222 | 112.37% | (900,321) | 99.68% | 463,838 | 100.62% |
| 收取之利息 | 20,620 | -3.01% | 29,933 | 0.79% | 22,504 | 42.39% | 4,649 | -1.19% | 5,106 | 1.11% | 16,917 | -3.63% | 15,085 | -23.51% | 25,981 | 4.06% | 34,893 | 14.72% | 12,736 | 2.02% | 6,455 | 1.21% | 4,178 | 5.09% | 664 | -0.07% | 203 | 0.04% |
| 支付之利息 | (34,190) | 4.99% | (30,079) | -0.8% | (27,141) | -51.12% | (11,891) | 3.05% | (10,725) | -2.32% | (16,503) | 3.54% | (15,798) | 24.62% | (24,279) | -3.79% | (27,940) | -11.79% | (17,724) | -2.81% | (9,243) | -1.73% | (13,833) | -16.86% | (2,965) | 0.33% | (2,973) | -0.64% |
| 退還（支付）之所得稅 | (5,685) | 0.83% | (5,809) | -0.15% | (2,663) | -5.02% | (1,134) | 0.29% | (563) | -0.12% | (1,188) | 0.26% | (577) | 0.9% | (1,254) | -0.2% | (6,276) | -2.65% | (1,132) | -0.18% | (484) | -0.09% | (498) | -0.61% | (562) | 0.06% | (69) | -0.01% |
| 營業活動之淨現金流入（流出） | (685,214) | 100% | 3,765,752 | 100% | 53,092 | 100% | (390,083) | 100% | 461,516 | 100% | (465,740) | 100% | (64,167) | 100% | 640,093 | 100% | 237,070 | 100% | 631,336 | 100% | 533,976 | 100% | 82,069 | 100% | (903,184) | 100% | 460,999 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (38,164) | 10.67% | 0 | 0% | (450) | 36.14% | ||||||||||||||||||||||
| 處分子公司 | (900) | 0.25% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (68,889) | 19.26% | (16,022) | 10.67% | (66,111) | 30.06% | (123,891) | -74.5% | (68,747) | 55.59% | (47,026) | 3777.19% | (62,168) | 1902.91% | (54,385) | 86.36% | (132,239) | 65.2% | (180,383) | 51.09% | (364,596) | 17.88% | (44,244) | 2.01% | (30,874) | 179.96% | (17,919) | 14.14% |
| 處分不動產、廠房及設備 | 3,482 | -0.97% | 68 | -0.05% | 4,587 | -2.09% | 12,213 | 7.34% | 4,711 | -3.81% | 98 | -7.87% | 430 | -13.16% | 1,380 | -2.19% | ||||||||||||
| 存出保證金減少 | (2) | 0% | 65 | -0.04% | (5,086) | 2.31% | 14 | 0.01% | (118) | 0.1% | 1 | -0.08% | (5) | 0.15% | 326 | -0.52% | (625) | 0.31% | 57 | -0.02% | 61 | 0% | ||||||
| 取得無形資產 | (1,687) | 0.47% | (267) | 0.18% | (349) | 0.16% | (1,838) | -1.11% | (437) | 0.35% | 0 | 0% | (1,035) | 31.68% | (442) | 0.7% | (2,535) | 1.25% | (610) | 0.17% | (455) | 0.02% | 0 | 0 | 0% | (165) | 0.13% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 應收款項增加 | (251,440) | 70.31% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (357,600) | 100% | (150,137) | 100% | (219,959) | 100% | 166,296 | 100% | (123,679) | 100% | (1,245) | 100% | (3,267) | 100% | (62,978) | 100% | (202,834) | 100% | (353,065) | 100% | (2,038,761) | 100% | (2,204,612) | 100% | (17,156) | 100% | (126,711) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (3,000) | -0.41% | (8,613,448) | -551.61% | (9,450,899) | 2902.47% | ||||||||||||||||||||||
| 應付短期票券增加 | 150,000 | 20.58% | (10,000) | 2.06% | (530,000) | -717.49% | (965,000) | 94.68% | (170,000) | 67.8% | 550,000 | -128.18% | 270,000 | 92.69% | (400,000) | -71.34% | (220,000) | -76.59% | 518,000 | 18.18% | 0 | 0% | 2,931,438 | 187.73% | 2,402,428 | -737.81% | ||
| 舉借長期借款 | 875,000 | 120.06% | 850,000 | -175.47% | 644,000 | -369.7% | 500,000 | 676.87% | 1,575,000 | -154.53% | 0 | 0% | 100,000 | 34.33% | 458,700 | 81.81% | 450,000 | 156.66% | 146,667 | 5.15% | 100,000 | 5.02% | ||||||
| 償還長期借款 | (875,000) | -120.06% | (945,625) | 195.2% | (515,625) | 296.01% | (581,441) | -787.12% | (1,555,000) | 152.57% | (150,000) | 59.82% | (549,000) | 127.95% | (232,333) | -79.76% | (115,000) | -20.51% | (11,666) | -4.06% | 0 | 0% | (410,869) | -20.62% | (6,708) | -0.43% | (7,958) | 2.44% |
| 存入保證金增加 | 9 | 0% | (14) | 0% | 152 | -0.09% | 56 | 0.08% | (4) | 0% | (512) | 0.2% | 927 | -0.22% | 1,618 | 0.56% | (2) | 0% | 183 | 0.01% | 11 | 0% | 230 | 0.01% | 818 | -0.25% | ||
| 其他應付款－關係人減少 | 582,460 | 79.92% | (20,000) | 4.13% | ||||||||||||||||||||||||
| 租賃本金償還 | (655) | -0.09% | (788) | 0.16% | (721) | 0.41% | (1,035) | -1.4% | (228) | 0.02% | (232) | 0.09% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 728,814 | 100% | (484,427) | 100% | (174,194) | 100% | 73,869 | 100% | (1,019,232) | 100% | (250,744) | 100% | (429,073) | 100% | 291,285 | 100% | 560,681 | 100% | 287,249 | 100% | 2,849,739 | 100% | 1,992,128 | 100% | 1,561,512 | 100% | (325,616) | 100% |
| 匯率變動對現金及約當現金之影響 | (11,324) | 63,409 | (4,747) | 27,887 | 48,118 | 46,006 | 13,212 | (537) | (62,766) | (117,766) | 8,494 | 3,310 | 2,616 | 2,252 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (325,324) | 3,194,597 | (345,808) | (122,031) | (633,277) | (671,723) | (483,295) | 867,863 | 532,151 | 447,754 | 1,353,448 | (127,105) | 643,788 | 10,924 | ||||||||||||||
| 期初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 | 2,129,756 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,440,032 | 5,297,428 | 2,014,543 | 1,209,165 | 726,486 | 2,161,399 | 1,646,461 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,440,032 | 5,297,428 | 2,014,543 | 1,209,165 | 726,486 | 2,161,399 | 1,646,461 | 1,999,696 | 2,459,336 | 3,344,023 | 2,114,634 | 431,779 | 933,500 | 413,702 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-6.85億元、較上一季衰退-444.18%；而今年初至今累積為NT$-6.85億元、較去年同期衰退-118.2%。
單季
力鵬(1447) 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$-6.85億元，較上一季衰退-444.18%，為過去11年同期中的第12高。
同時力鵬過去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-20.66%、-8.03%與-12.62%。
其中稅前淨利為NT$2,006萬元，收益費損相關之調整項目為NT$1.85億元，所得稅/利息等之影響數為NT$-1,926萬元
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$-6.85億元，較去年同期衰退-118.2%，為過去11年同期中的第12高。
同時力鵬過去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-20.66%、-8.03%與-12.62%。
其中稅前淨利為NT$2,006萬元，收益費損相關之調整項目為NT$1.85億元，所得稅/利息等之影響數為NT$-1,926萬元
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） | 20,055 | 243,568 | (110,374) | 141,214 | 193,309 | (169,886) | 148,864 | (64,300) | (193,565) | (233,036) | (136,219) | 276,044 | 414,004 | 281,821 | ||||||||||||||
| 收益費損項目合計 | 185,423 | 48,821 | 108,861 | 110,100 | 104,033 | 292,380 | (242,747) | 131,670 | 467,287 | 328,077 | 75,255 | 232,636 | 97,963 | (331,919) | ||||||||||||||
| 折舊費用 | 147,873 | 149,963 | 156,387 | 147,741 | 150,400 | 155,864 | 153,782 | 183,572 | 178,432 | 143,296 | 127,984 | 124,912 | 120,467 | 118,703 | ||||||||||||||
| 攤銷費用 | 943 | 803 | 1,070 | 1,145 | 1,242 | 1,765 | 2,528 | 2,334 | 2,305 | 1,789 | 2,284 | 3,345 | 19,799 | 19,777 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (871,437) | 3,479,318 | 61,905 | (633,021) | 170,356 | (587,460) | 31,006 | 572,275 | (37,329) | 542,415 | 598,212 | (416,458) | (1,412,288) | 513,936 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (685,214) | 3,765,752 | 53,092 | (390,083) | 461,516 | (465,740) | (64,167) | 640,093 | 237,070 | 631,336 | 533,976 | 82,069 | (903,184) | 460,999 | ||||||||||||||
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） | 20,055 | 0.29% | 243,568 | 2.63% | (110,374) | -1.3% | 141,214 | 2.22% | 193,309 | 3.29% | (169,886) | -5.88% | 148,864 | 3.89% | (64,300) | -1.34% | (193,565) | -4.36% | (233,036) | -7.29% | (136,219) | -2.95% | 276,044 | 4.62% | 414,004 | 6.09% | 281,821 | 4.24% |
| 收益費損項目合計 | 185,423 | -27.06% | 48,821 | 1.3% | 108,861 | 205.04% | 110,100 | -28.22% | 104,033 | 22.54% | 292,380 | -62.78% | (242,747) | 378.31% | 131,670 | 20.57% | 467,287 | 197.11% | 328,077 | 51.97% | 75,255 | 14.09% | 232,636 | 283.46% | 97,963 | -10.85% | (331,919) | -72% |
| 折舊費用 | 147,873 | -21.58% | 149,963 | 3.98% | 156,387 | 294.56% | 147,741 | -37.87% | 150,400 | 32.59% | 155,864 | -33.47% | 153,782 | -239.66% | 183,572 | 28.68% | 178,432 | 75.27% | 143,296 | 22.7% | 127,984 | 23.97% | 124,912 | 152.2% | 120,467 | -13.34% | 118,703 | 25.75% |
| 攤銷費用 | 943 | -0.14% | 803 | 0.02% | 1,070 | 2.02% | 1,145 | -0.29% | 1,242 | 0.27% | 1,765 | -0.38% | 2,528 | -3.94% | 2,334 | 0.36% | 2,305 | 0.97% | 1,789 | 0.28% | 2,284 | 0.43% | 3,345 | 4.08% | 19,799 | -2.19% | 19,777 | 4.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (871,437) | 127.18% | 3,479,318 | 92.39% | 61,905 | 116.6% | (633,021) | 162.28% | 170,356 | 36.91% | (587,460) | 126.13% | 31,006 | -48.32% | 572,275 | 89.4% | (37,329) | -15.75% | 542,415 | 85.92% | 598,212 | 112.03% | (416,458) | -507.45% | (1,412,288) | 156.37% | 513,936 | 111.48% |
| 營業活動之淨現金流入（流出） | (685,214) | 100% | 3,765,752 | 100% | 53,092 | 100% | (390,083) | 100% | 461,516 | 100% | (465,740) | 100% | (64,167) | 100% | 640,093 | 100% | 237,070 | 100% | 631,336 | 100% | 533,976 | 100% | 82,069 | 100% | (903,184) | 100% | 460,999 | 100% |
投資活動之淨現金流
力鵬(1447) 2025年第1季「投資活動之淨現金流」單季為NT$-3.58億元、較上一季成長37.12%；而今年初至今累積為NT$-3.58億元、較去年同期衰退-138.18%。
單季
力鵬(1447) 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$-3.58億元，較上一季成長37.12%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.58億元，較去年同期衰退-138.18%，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） | (357,600) | (150,137) | (219,959) | 166,296 | (123,679) | (1,245) | (3,267) | (62,978) | (202,834) | (353,065) | (2,038,761) | (2,204,612) | (17,156) | (126,711) | ||||||||||||||
| 取得不動產、廠房及設備 | (68,889) | (16,022) | (66,111) | (123,891) | (68,747) | (47,026) | (62,168) | (54,385) | (132,239) | (180,383) | (364,596) | (44,244) | (30,874) | (17,919) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,482 | 68 | 4,587 | 12,213 | 4,711 | 98 | 430 | 1,380 | ||||||||||||||||||||
| 取得無形資產 | (1,687) | (267) | (349) | (1,838) | (437) | 0 | (1,035) | (442) | (2,535) | (610) | (455) | 0 | 0 | (165) | ||||||||||||||
| 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 | (253,860) | ||||||||||||||||||||||||||
| 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 | (62,438) | (1,951) | (1,489) | (101,290) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 40,433 | ||||||||||||||||||||||||||
| 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） | (357,600) | 100% | (150,137) | 100% | (219,959) | 100% | 166,296 | 100% | (123,679) | 100% | (1,245) | 100% | (3,267) | 100% | (62,978) | 100% | (202,834) | 100% | (353,065) | 100% | (2,038,761) | 100% | (2,204,612) | 100% | (17,156) | 100% | (126,711) | 100% |
| 取得不動產、廠房及設備 | (68,889) | 19.26% | (16,022) | 10.67% | (66,111) | 30.06% | (123,891) | -74.5% | (68,747) | 55.59% | (47,026) | 3777.19% | (62,168) | 1902.91% | (54,385) | 86.36% | (132,239) | 65.2% | (180,383) | 51.09% | (364,596) | 17.88% | (44,244) | 2.01% | (30,874) | 179.96% | (17,919) | 14.14% |
| 處分不動產、廠房及設備 | 3,482 | -0.97% | 68 | -0.05% | 4,587 | -2.09% | 12,213 | 7.34% | 4,711 | -3.81% | 98 | -7.87% | 430 | -13.16% | 1,380 | -2.19% | ||||||||||||
| 取得無形資產 | (1,687) | 0.47% | (267) | 0.18% | (349) | 0.16% | (1,838) | -1.11% | (437) | 0.35% | 0 | 0% | (1,035) | 31.68% | (442) | 0.7% | (2,535) | 1.25% | (610) | 0.17% | (455) | 0.02% | 0 | 0 | 0% | (165) | 0.13% | |
| 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% | (253,860) | 200.35% | ||||||||||||||||||||||||
| 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% | (62,438) | 50.48% | (1,951) | 156.71% | (1,489) | 45.58% | (101,290) | 160.83% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 40,433 | -64.2% | ||||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$7.29億元、較上一季成長50.26%；而今年初至今累積為NT$7.29億元、較去年同期成長250.45%。
單季
力鵬(1447) 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$7.29億元，較上一季成長50.26%，為過去11年同期中的第3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$7.29億元，較去年同期成長250.45%，為過去11年同期中的第3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） | 728,814 | (484,427) | (174,194) | 73,869 | (1,019,232) | (250,744) | (429,073) | 291,285 | 560,681 | 287,249 | 2,849,739 | 1,992,128 | 1,561,512 | (325,616) | ||||||||||||||
| 短期借款增加 | (358,000) | 210,000 | 759,714 | (74,000) | 190,000 | (438,000) | 81,000 | 670,000 | 65,500 | 2,171,889 | 2,278,991 | 10,125,000 | 9,143,995 | |||||||||||||||
| 短期借款減少 | (3,000) | (8,613,448) | (9,450,899) | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 875,000 | 850,000 | 644,000 | 500,000 | 1,575,000 | 0 | 100,000 | 458,700 | 450,000 | 146,667 | 100,000 | |||||||||||||||||
| 償還長期借款 | (875,000) | (945,625) | (515,625) | (581,441) | (1,555,000) | (150,000) | (549,000) | (232,333) | (115,000) | (11,666) | 0 | (410,869) | (6,708) | (7,958) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | 728,814 | 100% | (484,427) | 100% | (174,194) | 100% | 73,869 | 100% | (1,019,232) | 100% | (250,744) | 100% | (429,073) | 100% | 291,285 | 100% | 560,681 | 100% | 287,249 | 100% | 2,849,739 | 100% | 1,992,128 | 100% | 1,561,512 | 100% | (325,616) | 100% |
| 短期借款增加 | (358,000) | 73.9% | 210,000 | -120.56% | 759,714 | 1028.46% | (74,000) | 7.26% | 190,000 | -75.77% | (438,000) | 102.08% | 81,000 | 27.81% | 670,000 | 119.5% | 65,500 | 22.8% | 2,171,889 | 76.21% | 2,278,991 | 114.4% | 10,125,000 | 648.41% | 9,143,995 | -2808.21% | ||
| 短期借款減少 | (3,000) | -0.41% | (8,613,448) | -551.61% | (9,450,899) | 2902.47% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 875,000 | 120.06% | 850,000 | -175.47% | 644,000 | -369.7% | 500,000 | 676.87% | 1,575,000 | -154.53% | 0 | 0% | 100,000 | 34.33% | 458,700 | 81.81% | 450,000 | 156.66% | 146,667 | 5.15% | 100,000 | 5.02% | ||||||
| 償還長期借款 | (875,000) | -120.06% | (945,625) | 195.2% | (515,625) | 296.01% | (581,441) | -787.12% | (1,555,000) | 152.57% | (150,000) | 59.82% | (549,000) | 127.95% | (232,333) | -79.76% | (115,000) | -20.51% | (11,666) | -4.06% | 0 | 0% | (410,869) | -20.62% | (6,708) | -0.43% | (7,958) | 2.44% |
| 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 | ||||||||||||||||||||||||||||
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