1464
13.7
TWD-0.20 (-1.44%)
2025.05.22收盤
得力－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） | 227,605 | 109,610 | 54,189 | 150,262 | 103,110 | 68,290 | 119,623 | (2,512) | 122,619 | 46,082 | 100,177 | 4,210 | 4,832 | 2,060 | ||||||||||||||
| 本期稅前淨利（淨損） | 227,605 | 109,610 | 54,189 | 150,262 | 103,110 | 68,290 | 119,623 | (2,512) | 122,619 | 46,082 | 100,177 | 4,210 | 4,832 | 2,060 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 179,349 | 98,701 | 143,737 | 172,410 | 157,908 | 153,683 | 122,059 | 100,056 | 89,238 | 83,283 | 63,663 | 44,919 | 46,052 | 36,052 | ||||||||||||||
| 攤銷費用 | 586 | 462 | 453 | 441 | 459 | 587 | 591 | 2,999 | 2,892 | 2,932 | 944 | 1,677 | 2,071 | 2,124 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,140) | 2,099 | 16,508 | (14,749) | (5,017) | 8,062 | 3,423 | 12,310 | (5,673) | 826 | (1,868) | 333 | (1,188) | 4,415 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (91) | (13,629) | (1,311) | (16,113) | 14,051 | 14,541 | 1,542 | (3,214) | (9,212) | 5,777 | ||||||||||||||||||
| 利息費用 | 69,710 | 47,505 | 63,691 | 39,005 | 37,507 | 48,838 | 49,141 | 26,904 | 13,073 | 11,330 | 9,878 | 8,544 | 6,273 | 8,891 | ||||||||||||||
| 利息收入 | (8,303) | (16,825) | (39,061) | (7,354) | (5,167) | (16,059) | (13,803) | (6,675) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,807) | 9,011 | 10,967 | (3,091) | 4,565 | 15,798 | 11,667 | (742) | 1,470 | 527 | 0 | (4,941) | (5,893) | 1,091 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,410 | (14,318) | (126) | (5,491) | (6,742) | (385) | (2,627) | (39,278) | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (4,263) | 37,372 | 62,442 | (85,971) | (9,129) | 17,860 | (53,666) | 37,338 | ||||||||||||||||||||
| 其他項目 | (12,646) | (2,811) | 1,418 | (904) | 1,817 | 8,274 | 1,990 | 13,292 | 3,126 | 1,100 | (3,255) | (128) | (1,260) | (36) | ||||||||||||||
| 收益費損項目合計 | 224,805 | 147,567 | 258,718 | 180,272 | 204,639 | 259,523 | 107,117 | 163,297 | 98,657 | 157,259 | 80,322 | 60,464 | 54,269 | 60,309 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 83,187 | 40,244 | 21,781 | 115,207 | (20,858) | 34,089 | 18,137 | 83,103 | 2,040 | (39,894) | (14,806) | 28,285 | 5,938 | 15,960 | ||||||||||||||
| 應收帳款（增加）減少 | 520,306 | (202,245) | 386,306 | (42,864) | 207,307 | 124,934 | 138,264 | 47,749 | 128,921 | 55,175 | 76,617 | 62,855 | 64,090 | 137,030 | ||||||||||||||
| 其他應收款（增加）減少 | 9,538 | (2,174) | (885) | 25,818 | 43,314 | (30,015) | (48,731) | 343 | 36,348 | 12,187 | (1,799) | (10,698) | (1,591) | 972 | ||||||||||||||
| 存貨（增加）減少 | (87,012) | (23,797) | 232,165 | (114,314) | (140,129) | (110,967) | (69,240) | (297,259) | 23,984 | 43,701 | (70,007) | (96,090) | (121,107) | (95,888) | ||||||||||||||
| 預付款項（增加）減少 | 22,100 | (56,471) | (89,100) | (38,388) | 5,611 | 57,948 | 1,002 | 10,273 | (22,827) | (15,167) | (1,203) | (3,416) | ||||||||||||||||
| 其他流動資產（增加）減少 | 422,303 | (88,680) | (46,465) | 28,158 | 23,267 | (17,674) | (11,768) | (3,633) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 970,422 | (333,123) | 503,802 | (26,383) | 118,512 | 58,315 | 27,664 | (159,424) | 42,127 | 54,339 | (11,659) | (20,289) | (113,995) | 46,780 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (83,073) | 6,165 | (120,546) | (69,245) | 1,643 | (20,152) | (31,008) | 22,635 | (49,616) | (18,499) | 17,219 | (3,778) | (29,621) | (8,728) | ||||||||||||||
| 應付帳款增加（減少） | (85,175) | 89,230 | (70,445) | (5,529) | (27,605) | (68,967) | (39,552) | (42,402) | (7,859) | (77,991) | (13,893) | (24,410) | 17,746 | 16,687 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (388,547) | 23,785 | (81,999) | 42,595 | 17,780 | (55,628) | 8,632 | (3,631) | (2,154) | 0 | 9,387 | 1,261 | 15,501 | |||||||||||||||
| 其他應付款增加（減少） | (199,553) | 27,268 | (88,171) | (15,630) | (79,373) | (57,017) | (75,430) | (125,563) | (173,129) | (55,142) | (109,093) | (42,146) | (1,766) | (37,146) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (139,502) | (3) | 223 | 3,149 | (3,673) | (10) | 69 | (69) | 8,297 | (103) | (31,938) | |||||||||||||||||
| 負債準備增加（減少） | (2,880) | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (48,431) | 18,479 | (28,447) | 56,439 | 45,892 | (8,142) | 8,664 | 1,275 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (386) | (41) | (2,652) | (2,586) | (2,186) | (21,201) | (6,450) | (20,568) | (66,965) | (47,485) | (668) | (821) | (3,065) | (545) | ||||||||||||||
| 其他營業負債增加（減少） | 839 | 14,477 | 2,450 | 664,171 | 10,030 | (575) | 4 | (40) | (851) | 45 | (158,641) | 11,052 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (946,708) | 179,360 | (389,587) | 673,364 | (37,492) | (231,692) | (135,071) | (168,363) | (277,222) | (201,719) | (285,714) | (45,439) | (16,375) | (24,723) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 23,714 | (153,763) | 114,215 | 646,981 | 81,020 | (173,377) | (107,407) | (327,787) | (235,095) | (147,380) | (297,373) | (65,728) | (130,370) | 22,057 | ||||||||||||||
| 調整項目合計 | 248,519 | (6,196) | 372,933 | 827,253 | 285,659 | 86,146 | (290) | (164,490) | (136,438) | 9,879 | (217,051) | (5,264) | (76,101) | 82,366 | ||||||||||||||
| 營運產生之現金流入（流出） | 476,124 | 103,414 | 427,122 | 977,515 | 388,769 | 154,436 | 119,333 | (167,002) | (13,819) | 55,961 | (116,874) | (1,054) | (71,269) | 84,426 | ||||||||||||||
| 收取之利息 | 10,316 | 16,810 | 37,669 | 6,528 | 3,844 | 15,252 | 12,598 | 5,504 | 3,634 | 4,072 | 1,357 | 206 | ||||||||||||||||
| 支付之利息 | (66,316) | (53,892) | (62,631) | (39,371) | (37,193) | (50,140) | (55,714) | (26,493) | (12,288) | (8,532) | (10,864) | (8,935) | (5,388) | (6,439) | ||||||||||||||
| 退還（支付）之所得稅 | (69,426) | (21,562) | (8,187) | (2,384) | (454) | (1,163) | (710) | (283) | (110) | (4,974) | (179) | (280) | 0 | (258) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 350,698 | 44,770 | 393,973 | 942,288 | 354,966 | 118,385 | 75,507 | (188,274) | (22,583) | 46,527 | (126,560) | (10,063) | (76,657) | 77,729 | ||||||||||||||
| 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 | (574) | (37,720) | 0 | (35,549) | 0 | (34,527) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 213,237 | 30,056 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,056,493) | (514,459) | (2,535,584) | (3,184,065) | (2,689,588) | (3,169,731) | (5,982,414) | (1,849,255) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,263,575 | 1,231,298 | 3,155,790 | 3,401,817 | 2,529,829 | 2,826,436 | 6,088,059 | 986,697 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,318) | (5,053) | (333,188) | (109,939) | (5,740) | (307) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,004 | 6,008 | 297,209 | 130,413 | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (95,334) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (131,823) | (226,054) | (282,751) | (58,623) | (60,191) | (142,795) | (473,411) | (325,099) | (527,782) | (67,029) | (64,302) | (67,906) | (12,416) | (18,940) | ||||||||||||||
| 處分不動產、廠房及設備 | 4,755 | 36,802 | 12,226 | 9,504 | 19,999 | 132,121 | 89,803 | 3,983 | ||||||||||||||||||||
| 存出保證金增加 | (8,736) | (1,028) | 0 | (53) | (7,971) | (74) | (1,204) | (268) | (35) | (411) | (8) | (27) | ||||||||||||||||
| 存出保證金減少 | 436 | 1,009 | 9 | 661 | 66 | 1,114 | 195 | 36 | 0 | 580 | ||||||||||||||||||
| 其他應收款－關係人增加 | (12,854) | 0 | (8,058) | |||||||||||||||||||||||||
| 其他應收款－關係人減少 | 100,000 | 0 | 132,282 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (334) | (164) | (846) | 0 | 0 | (19,694) | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | (958) | 0 | 0 | 0 | 0 | (1,629) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (37,293) | (3,396) | (6,269) | (1,204) | ||||||||||||||||||||||||
| 其他投資活動 | 2,562 | 2,298 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 234,144 | 518,803 | 419,724 | 112,249 | (187,302) | (404,536) | (293,416) | (1,262,822) | (471,684) | (363,345) | (58,317) | (50,621) | (16,248) | (27,042) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 5,811,426 | 4,382,081 | 4,305,683 | 7,191,455 | 7,019,049 | 8,373,362 | 7,242,952 | 5,052,112 | 3,497,094 | 2,215,974 | 1,873,694 | 2,101,527 | 1,658,663 | 2,090,655 | ||||||||||||||
| 短期借款減少 | (5,509,923) | (5,009,022) | (4,574,519) | (7,611,702) | (8,129,456) | (7,038,221) | (6,721,332) | (4,514,651) | (3,288,187) | (1,746,278) | (2,095,028) | (2,324,186) | (1,587,581) | (2,117,137) | ||||||||||||||
| 應付短期票券增加 | 5,208,013 | 3,188,988 | 4,938,532 | 3,089,569 | 4,209,620 | 900,210 | 1,032,632 | 979,682 | 620,773 | 490,102 | (38) | (27) | 4 | |||||||||||||||
| 應付短期票券減少 | (5,148,667) | (3,199,351) | (4,909,506) | (3,089,511) | (4,209,501) | (860,227) | (1,032,822) | (979,679) | (590,818) | (510,126) | (43) | |||||||||||||||||
| 舉借長期借款 | 0 | 701,859 | 2,555,356 | 1,657,815 | 2,609,821 | 1,354,560 | 5,560,360 | 2,485,293 | 2,555,807 | 0 | 39,000 | 0 | 128,000 | 160,000 | ||||||||||||||
| 償還長期借款 | (317,902) | (740,922) | (2,822,157) | (1,906,526) | (1,410,224) | (2,319,830) | (5,297,800) | (2,221,212) | (2,525,823) | (70,850) | (11,050) | (8,000) | (136,000) | 0 | ||||||||||||||
| 存入保證金增加 | 4,044 | 4,033 | 4,297 | 5,081 | 1,313 | 3,244 | 1,042 | 1,164 | 0 | 1,511 | ||||||||||||||||||
| 存入保證金減少 | (4,275) | (8,908) | (5,832) | (229) | (1,008) | (2,856) | (771) | (1,648) | (415) | (370) | (303) | (19) | (238) | (220) | ||||||||||||||
| 其他應付款－關係人減少 | 0 | (18,115) | (3,000) | (7,406) | (3,998) | (13,593) | (205,643) | (503,904) | (268,366) | |||||||||||||||||||
| 租賃本金償還 | (10,153) | (5,697) | (8,627) | (4,392) | (8,596) | (13,330) | (3,735) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | 32,384 | 0 | 0 | (74,950) | 17,678 | 0 | (2,400) | 0 | (315,883) | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 64,947 | (705,054) | (516,773) | (672,356) | 129,351 | 420,838 | 559,335 | 695,736 | 164,565 | 406,945 | (193,730) | (216,855) | 23,316 | (221,410) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 15,536 | 173,672 | 1,704 | 64,695 | 18,790 | 3,331 | 62,615 | (2,462) | (69,284) | (28,991) | 6,503 | (3,148) | 17,127 | (13,545) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 665,325 | 32,191 | 298,628 | 446,876 | 315,805 | 138,018 | 404,041 | (757,822) | (398,986) | 61,136 | (372,104) | (280,687) | (52,462) | (184,268) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,488,436 | 989,952 | 1,351,927 | 1,045,569 | 1,223,480 | 1,343,347 | 729,832 | 1,596,151 | 905,877 | 532,494 | 902,261 | 500,341 | 251,881 | 298,916 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,153,761 | 1,022,143 | 1,650,555 | 1,492,445 | 1,539,285 | 1,481,365 | 1,133,873 | 838,329 | 506,891 | 593,630 | 530,157 | 219,654 | 199,419 | 114,648 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,153,761 | 11.3% | 1,022,143 | 6.87% | 1,650,555 | 9.42% | 1,492,445 | 7.66% | 1,539,285 | 8.56% | 1,481,365 | 7.79% | 1,133,873 | 6.59% | 838,329 | 5.81% | 506,891 | 4.62% | 593,630 | 6.42% | 530,157 | 6.99% | 219,654 | 4.14% | 199,419 | 4.04% | 114,648 | 2.3% |
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） | 227,605 | 6.57% | 109,610 | 4.24% | 54,189 | 2.07% | 150,262 | 4.98% | 103,110 | 4.26% | 68,290 | 2.66% | 119,623 | 5.13% | (2,512) | -0.13% | 122,619 | 6.7% | 46,082 | 2.49% | 100,177 | 6.36% | 4,210 | 0.36% | 4,832 | 0.49% | 2,060 | 0.2% |
| 本期稅前淨利（淨損） | 227,605 | 64.9% | 109,610 | 244.83% | 54,189 | 13.75% | 150,262 | 15.95% | 103,110 | 29.05% | 68,290 | 57.68% | 119,623 | 158.43% | (2,512) | 1.33% | 122,619 | -542.97% | 46,082 | 99.04% | 100,177 | -79.15% | 4,210 | -41.84% | 4,832 | -6.3% | 2,060 | 2.65% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 179,349 | 51.14% | 98,701 | 220.46% | 143,737 | 36.48% | 172,410 | 18.3% | 157,908 | 44.49% | 153,683 | 129.82% | 122,059 | 161.65% | 100,056 | -53.14% | 89,238 | -395.16% | 83,283 | 179% | 63,663 | -50.3% | 44,919 | -446.38% | 46,052 | -60.08% | 36,052 | 46.38% |
| 攤銷費用 | 586 | 0.17% | 462 | 1.03% | 453 | 0.11% | 441 | 0.05% | 459 | 0.13% | 587 | 0.5% | 591 | 0.78% | 2,999 | -1.59% | 2,892 | -12.81% | 2,932 | 6.3% | 944 | -0.75% | 1,677 | -16.67% | 2,071 | -2.7% | 2,124 | 2.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,140) | -0.9% | 2,099 | 4.69% | 16,508 | 4.19% | (14,749) | -1.57% | (5,017) | -1.41% | 8,062 | 6.81% | 3,423 | 4.53% | 12,310 | -6.54% | (5,673) | 25.12% | 826 | 1.78% | (1,868) | 1.48% | 333 | -3.31% | (1,188) | 1.55% | 4,415 | 5.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (91) | -0.03% | (13,629) | -30.44% | (1,311) | -0.33% | (16,113) | -1.71% | 14,051 | 3.96% | 14,541 | 12.28% | 1,542 | 2.04% | (3,214) | 1.71% | (9,212) | 40.79% | 5,777 | 12.42% | ||||||||
| 利息費用 | 69,710 | 19.88% | 47,505 | 106.11% | 63,691 | 16.17% | 39,005 | 4.14% | 37,507 | 10.57% | 48,838 | 41.25% | 49,141 | 65.08% | 26,904 | -14.29% | 13,073 | -57.89% | 11,330 | 24.35% | 9,878 | -7.8% | 8,544 | -84.91% | 6,273 | -8.18% | 8,891 | 11.44% |
| 利息收入 | (8,303) | -2.37% | (16,825) | -37.58% | (39,061) | -9.91% | (7,354) | -0.78% | (5,167) | -1.46% | (16,059) | -13.57% | (13,803) | -18.28% | (6,675) | 3.55% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,807) | -0.52% | 9,011 | 20.13% | 10,967 | 2.78% | (3,091) | -0.33% | 4,565 | 1.29% | 15,798 | 13.34% | 11,667 | 15.45% | (742) | 0.39% | 1,470 | -6.51% | 527 | 1.13% | 0 | 0% | (4,941) | 49.1% | (5,893) | 7.69% | 1,091 | 1.4% |
| 處分及報廢不動產、廠房及設備損失（利益） | 5,410 | 1.54% | (14,318) | -31.98% | (126) | -0.03% | (5,491) | -0.58% | (6,742) | -1.9% | (385) | -0.33% | (2,627) | -3.48% | (39,278) | 20.86% | ||||||||||||
| 未實現外幣兌換損失（利益） | (4,263) | -1.22% | 37,372 | 83.48% | 62,442 | 15.85% | (85,971) | -9.12% | (9,129) | -2.57% | 17,860 | 15.09% | (53,666) | -71.07% | 37,338 | -19.83% | ||||||||||||
| 其他項目 | (12,646) | -3.61% | (2,811) | -6.28% | 1,418 | 0.36% | (904) | -0.1% | 1,817 | 0.51% | 8,274 | 6.99% | 1,990 | 2.64% | 13,292 | -7.06% | 3,126 | -13.84% | 1,100 | 2.36% | (3,255) | 2.57% | (128) | 1.27% | (1,260) | 1.64% | (36) | -0.05% |
| 收益費損項目合計 | 224,805 | 64.1% | 147,567 | 329.61% | 258,718 | 65.67% | 180,272 | 19.13% | 204,639 | 57.65% | 259,523 | 219.22% | 107,117 | 141.86% | 163,297 | -86.73% | 98,657 | -436.86% | 157,259 | 338% | 80,322 | -63.47% | 60,464 | -600.85% | 54,269 | -70.79% | 60,309 | 77.59% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 83,187 | 23.72% | 40,244 | 89.89% | 21,781 | 5.53% | 115,207 | 12.23% | (20,858) | -5.88% | 34,089 | 28.8% | 18,137 | 24.02% | 83,103 | -44.14% | 2,040 | -9.03% | (39,894) | -85.74% | (14,806) | 11.7% | 28,285 | -281.08% | 5,938 | -7.75% | 15,960 | 20.53% |
| 應收帳款（增加）減少 | 520,306 | 148.36% | (202,245) | -451.74% | 386,306 | 98.05% | (42,864) | -4.55% | 207,307 | 58.4% | 124,934 | 105.53% | 138,264 | 183.11% | 47,749 | -25.36% | 128,921 | -570.88% | 55,175 | 118.59% | 76,617 | -60.54% | 62,855 | -624.61% | 64,090 | -83.61% | 137,030 | 176.29% |
| 其他應收款（增加）減少 | 9,538 | 2.72% | (2,174) | -4.86% | (885) | -0.22% | 25,818 | 2.74% | 43,314 | 12.2% | (30,015) | -25.35% | (48,731) | -64.54% | 343 | -0.18% | 36,348 | -160.95% | 12,187 | 26.19% | (1,799) | 1.42% | (10,698) | 106.31% | (1,591) | 2.08% | 972 | 1.25% |
| 存貨（增加）減少 | (87,012) | -24.81% | (23,797) | -53.15% | 232,165 | 58.93% | (114,314) | -12.13% | (140,129) | -39.48% | (110,967) | -93.73% | (69,240) | -91.7% | (297,259) | 157.89% | 23,984 | -106.2% | 43,701 | 93.93% | (70,007) | 55.32% | (96,090) | 954.88% | (121,107) | 157.99% | (95,888) | -123.36% |
| 預付款項（增加）減少 | 22,100 | 6.3% | (56,471) | -126.14% | (89,100) | -22.62% | (38,388) | -4.07% | 5,611 | 1.58% | 57,948 | 48.95% | 1,002 | 1.33% | 10,273 | -5.46% | (22,827) | 101.08% | (15,167) | -32.6% | (1,203) | 0.95% | (3,416) | 33.95% | ||||
| 其他流動資產（增加）減少 | 422,303 | 120.42% | (88,680) | -198.08% | (46,465) | -11.79% | 28,158 | 2.99% | 23,267 | 6.55% | (17,674) | -14.93% | (11,768) | -15.59% | (3,633) | 1.93% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 970,422 | 276.71% | (333,123) | -744.08% | 503,802 | 127.88% | (26,383) | -2.8% | 118,512 | 33.39% | 58,315 | 49.26% | 27,664 | 36.64% | (159,424) | 84.68% | 42,127 | -186.54% | 54,339 | 116.79% | (11,659) | 9.21% | (20,289) | 201.62% | (113,995) | 148.71% | 46,780 | 60.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (83,073) | -23.69% | 6,165 | 13.77% | (120,546) | -30.6% | (69,245) | -7.35% | 1,643 | 0.46% | (20,152) | -17.02% | (31,008) | -41.07% | 22,635 | -12.02% | (49,616) | 219.71% | (18,499) | -39.76% | 17,219 | -13.61% | (3,778) | 37.54% | (29,621) | 38.64% | (8,728) | -11.23% |
| 應付帳款增加（減少） | (85,175) | -24.29% | 89,230 | 199.31% | (70,445) | -17.88% | (5,529) | -0.59% | (27,605) | -7.78% | (68,967) | -58.26% | (39,552) | -52.38% | (42,402) | 22.52% | (7,859) | 34.8% | (77,991) | -167.63% | (13,893) | 10.98% | (24,410) | 242.57% | 17,746 | -23.15% | 16,687 | 21.47% |
| 應付帳款－關係人增加（減少） | (388,547) | -110.79% | 23,785 | 53.13% | (81,999) | -20.81% | 42,595 | 4.52% | 17,780 | 5.01% | (55,628) | -46.99% | 8,632 | 11.43% | (3,631) | 1.93% | (2,154) | 9.54% | 0 | 0% | 9,387 | -93.28% | 1,261 | -1.64% | 15,501 | 19.94% | ||
| 其他應付款增加（減少） | (199,553) | -56.9% | 27,268 | 60.91% | (88,171) | -22.38% | (15,630) | -1.66% | (79,373) | -22.36% | (57,017) | -48.16% | (75,430) | -99.9% | (125,563) | 66.69% | (173,129) | 766.63% | (55,142) | -118.52% | (109,093) | 86.2% | (42,146) | 418.82% | (1,766) | 2.3% | (37,146) | -47.79% |
| 其他應付款－關係人增加（減少） | (139,502) | -39.78% | (3) | -0.01% | 223 | 0.06% | 3,149 | 0.33% | (3,673) | -1.03% | (10) | -0.01% | 69 | 0.09% | (69) | 0.04% | 8,297 | -36.74% | (103) | -0.22% | (31,938) | 25.24% | ||||||
| 負債準備增加（減少） | (2,880) | -0.82% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (48,431) | -13.81% | 18,479 | 41.28% | (28,447) | -7.22% | 56,439 | 5.99% | 45,892 | 12.93% | (8,142) | -6.88% | 8,664 | 11.47% | 1,275 | -0.68% | ||||||||||||
| 淨確定福利負債增加(減少) | (386) | -0.11% | (41) | -0.09% | (2,652) | -0.67% | (2,586) | -0.27% | (2,186) | -0.62% | (21,201) | -17.91% | (6,450) | -8.54% | (20,568) | 10.92% | (66,965) | 296.53% | (47,485) | -102.06% | (668) | 0.53% | (821) | 8.16% | (3,065) | 4% | (545) | -0.7% |
| 其他營業負債增加（減少） | 839 | 0.24% | 14,477 | 32.34% | 2,450 | 0.62% | 664,171 | 70.48% | 10,030 | 2.83% | (575) | -0.49% | 4 | 0.01% | (40) | 0.02% | (851) | 3.77% | 45 | 0.1% | (158,641) | 125.35% | 11,052 | -109.83% | ||||
| 與營業活動相關之負債之淨變動合計 | (946,708) | -269.95% | 179,360 | 400.63% | (389,587) | -98.89% | 673,364 | 71.46% | (37,492) | -10.56% | (231,692) | -195.71% | (135,071) | -178.89% | (168,363) | 89.42% | (277,222) | 1227.57% | (201,719) | -433.55% | (285,714) | 225.75% | (45,439) | 451.55% | (16,375) | 21.36% | (24,723) | -31.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,714 | 6.76% | (153,763) | -343.45% | 114,215 | 28.99% | 646,981 | 68.66% | 81,020 | 22.82% | (173,377) | -146.45% | (107,407) | -142.25% | (327,787) | 174.1% | (235,095) | 1041.03% | (147,380) | -316.76% | (297,373) | 234.97% | (65,728) | 653.17% | (130,370) | 170.07% | 22,057 | 28.38% |
| 調整項目合計 | 248,519 | 70.86% | (6,196) | -13.84% | 372,933 | 94.66% | 827,253 | 87.79% | 285,659 | 80.48% | 86,146 | 72.77% | (290) | -0.38% | (164,490) | 87.37% | (136,438) | 604.16% | 9,879 | 21.23% | (217,051) | 171.5% | (5,264) | 52.31% | (76,101) | 99.27% | 82,366 | 105.97% |
| 營運產生之現金流入（流出） | 476,124 | 135.76% | 103,414 | 230.99% | 427,122 | 108.41% | 977,515 | 103.74% | 388,769 | 109.52% | 154,436 | 130.45% | 119,333 | 158.04% | (167,002) | 88.7% | (13,819) | 61.19% | 55,961 | 120.28% | (116,874) | 92.35% | (1,054) | 10.47% | (71,269) | 92.97% | 84,426 | 108.62% |
| 收取之利息 | 10,316 | 2.94% | 16,810 | 37.55% | 37,669 | 9.56% | 6,528 | 0.69% | 3,844 | 1.08% | 15,252 | 12.88% | 12,598 | 16.68% | 5,504 | -2.92% | 3,634 | -16.09% | 4,072 | 8.75% | 1,357 | -1.07% | 206 | -2.05% | ||||
| 支付之利息 | (66,316) | -18.91% | (53,892) | -120.38% | (62,631) | -15.9% | (39,371) | -4.18% | (37,193) | -10.48% | (50,140) | -42.35% | (55,714) | -73.79% | (26,493) | 14.07% | (12,288) | 54.41% | (8,532) | -18.34% | (10,864) | 8.58% | (8,935) | 88.79% | (5,388) | 7.03% | (6,439) | -8.28% |
| 退還（支付）之所得稅 | (69,426) | -19.8% | (21,562) | -48.16% | (8,187) | -2.08% | (2,384) | -0.25% | (454) | -0.13% | (1,163) | -0.98% | (710) | -0.94% | (283) | 0.15% | (110) | 0.49% | (4,974) | -10.69% | (179) | 0.14% | (280) | 2.78% | 0 | 0% | (258) | -0.33% |
| 營業活動之淨現金流入（流出） | 350,698 | 100% | 44,770 | 100% | 393,973 | 100% | 942,288 | 100% | 354,966 | 100% | 118,385 | 100% | 75,507 | 100% | (188,274) | 100% | (22,583) | 100% | 46,527 | 100% | (126,560) | 100% | (10,063) | 100% | (76,657) | 100% | 77,729 | 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 | (574) | -0.25% | (37,720) | -7.27% | 0 | 0% | (35,549) | -31.67% | 0 | 0% | (34,527) | 8.53% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 213,237 | 91.07% | 30,056 | 5.79% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,056,493) | -451.22% | (514,459) | -99.16% | (2,535,584) | -604.11% | (3,184,065) | -2836.61% | (2,689,588) | 1435.96% | (3,169,731) | 783.55% | (5,982,414) | 2038.88% | (1,849,255) | 146.44% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,263,575 | 539.66% | 1,231,298 | 237.33% | 3,155,790 | 751.87% | 3,401,817 | 3030.6% | 2,529,829 | -1350.67% | 2,826,436 | -698.69% | 6,088,059 | -2074.89% | 986,697 | -78.13% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,318) | -6.54% | (5,053) | -0.97% | (333,188) | -79.38% | (109,939) | -97.94% | (5,740) | 3.06% | (307) | 0.08% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,004 | 3.42% | 6,008 | 1.16% | 297,209 | 70.81% | 130,413 | 116.18% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (95,334) | -40.72% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (131,823) | -56.3% | (226,054) | -43.57% | (282,751) | -67.37% | (58,623) | -52.23% | (60,191) | 32.14% | (142,795) | 35.3% | (473,411) | 161.34% | (325,099) | 25.74% | (527,782) | 111.89% | (67,029) | 18.45% | (64,302) | 110.26% | (67,906) | 134.15% | (12,416) | 76.42% | (18,940) | 70.04% |
| 處分不動產、廠房及設備 | 4,755 | 2.03% | 36,802 | 7.09% | 12,226 | 2.91% | 9,504 | 8.47% | 19,999 | -10.68% | 132,121 | -32.66% | 89,803 | -30.61% | 3,983 | -0.32% | ||||||||||||
| 存出保證金增加 | (8,736) | -3.73% | (1,028) | -0.2% | 0 | 0% | (53) | -0.05% | (7,971) | 4.26% | (74) | 0.02% | (1,204) | 0.41% | (268) | 0.02% | (35) | 0.01% | (411) | 0.11% | (8) | 0.01% | (27) | 0.05% | ||||
| 存出保證金減少 | 436 | 0.19% | 1,009 | 0.19% | 9 | 0% | 661 | 0.59% | 66 | -0.04% | 1,114 | -0.28% | 195 | -0.07% | 36 | 0% | 0 | 0% | 580 | -0.16% | ||||||||
| 其他應收款－關係人增加 | (12,854) | -5.49% | 0 | 0% | (8,058) | 4.3% | ||||||||||||||||||||||
| 其他應收款－關係人減少 | 100,000 | 42.71% | 0 | 0% | 132,282 | 31.52% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0% | (334) | 0.08% | (164) | 0.06% | (846) | 0.07% | 0 | 0 | 0% | (19,694) | 33.77% | 0 | 0 | 0 | ||||||||
| 取得使用權資產 | 0 | 0% | (958) | -0.18% | 0 | 0 | 0 | 0 | 0% | (1,629) | 0.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 預付設備款增加 | (37,293) | -15.93% | (3,396) | -0.65% | (6,269) | -1.49% | (1,204) | 2.38% | ||||||||||||||||||||
| 其他投資活動 | 2,562 | 1.09% | 2,298 | 0.44% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 234,144 | 100% | 518,803 | 100% | 419,724 | 100% | 112,249 | 100% | (187,302) | 100% | (404,536) | 100% | (293,416) | 100% | (1,262,822) | 100% | (471,684) | 100% | (363,345) | 100% | (58,317) | 100% | (50,621) | 100% | (16,248) | 100% | (27,042) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 5,811,426 | 8947.95% | 4,382,081 | -621.52% | 4,305,683 | -833.19% | 7,191,455 | -1069.59% | 7,019,049 | 5426.36% | 8,373,362 | 1989.69% | 7,242,952 | 1294.92% | 5,052,112 | 726.15% | 3,497,094 | 2125.05% | 2,215,974 | 544.54% | 1,873,694 | -967.17% | 2,101,527 | -969.09% | 1,658,663 | 7113.84% | 2,090,655 | -944.25% |
| 短期借款減少 | (5,509,923) | -8483.72% | (5,009,022) | 710.45% | (4,574,519) | 885.21% | (7,611,702) | 1132.09% | (8,129,456) | -6284.8% | (7,038,221) | -1672.43% | (6,721,332) | -1201.66% | (4,514,651) | -648.9% | (3,288,187) | -1998.11% | (1,746,278) | -429.12% | (2,095,028) | 1081.42% | (2,324,186) | 1071.77% | (1,587,581) | -6808.98% | (2,117,137) | 956.21% |
| 應付短期票券增加 | 5,208,013 | 8018.87% | 3,188,988 | -452.3% | 4,938,532 | -955.65% | 3,089,569 | -459.51% | 4,209,620 | 3254.42% | 900,210 | 213.91% | 1,032,632 | 184.62% | 979,682 | 140.81% | 620,773 | 377.22% | 490,102 | 120.43% | (38) | 0.02% | (27) | -0.12% | 4 | 0% | ||
| 應付短期票券減少 | (5,148,667) | -7927.49% | (3,199,351) | 453.77% | (4,909,506) | 950.03% | (3,089,511) | 459.51% | (4,209,501) | -3254.32% | (860,227) | -204.41% | (1,032,822) | -184.65% | (979,679) | -140.81% | (590,818) | -359.02% | (510,126) | -125.36% | (43) | 0.02% | ||||||
| 舉借長期借款 | 0 | 0% | 701,859 | -99.55% | 2,555,356 | -494.48% | 1,657,815 | -246.57% | 2,609,821 | 2017.63% | 1,354,560 | 321.87% | 5,560,360 | 994.1% | 2,485,293 | 357.22% | 2,555,807 | 1553.07% | 0 | 0% | 39,000 | -20.13% | 0 | 0% | 128,000 | 548.98% | 160,000 | -72.26% |
| 償還長期借款 | (317,902) | -489.48% | (740,922) | 105.09% | (2,822,157) | 546.11% | (1,906,526) | 283.56% | (1,410,224) | -1090.23% | (2,319,830) | -551.24% | (5,297,800) | -947.16% | (2,221,212) | -319.26% | (2,525,823) | -1534.85% | (70,850) | -17.41% | (11,050) | 5.7% | (8,000) | 3.69% | (136,000) | -583.29% | 0 | 0% |
| 存入保證金增加 | 4,044 | 6.23% | 4,033 | -0.57% | 4,297 | -0.83% | 5,081 | -0.76% | 1,313 | 1.02% | 3,244 | 0.77% | 1,042 | 0.19% | 1,164 | 0.17% | 0 | 0% | 1,511 | 0.37% | ||||||||
| 存入保證金減少 | (4,275) | -6.58% | (8,908) | 1.26% | (5,832) | 1.13% | (229) | 0.03% | (1,008) | -0.78% | (2,856) | -0.68% | (771) | -0.14% | (1,648) | -0.24% | (415) | -0.25% | (370) | -0.09% | (303) | 0.16% | (19) | 0.01% | (238) | -1.02% | (220) | 0.1% |
| 其他應付款－關係人減少 | 0 | 0% | (18,115) | 2.57% | (3,000) | 0.58% | (7,406) | 1.1% | (3,998) | -3.09% | (13,593) | -3.23% | (205,643) | -36.77% | (503,904) | -72.43% | (268,366) | -163.08% | ||||||||||
| 租賃本金償還 | (10,153) | -15.63% | (5,697) | 0.81% | (8,627) | 1.67% | (4,392) | 0.65% | (8,596) | -6.65% | (13,330) | -3.17% | (3,735) | -0.67% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | 32,384 | 49.86% | 0 | 0% | 0 | 0% | (74,950) | -17.81% | 17,678 | 3.16% | 0 | 0% | (2,400) | 1.11% | 0 | 0% | (315,883) | 142.67% | ||||||||||
| 籌資活動之淨現金流入（流出） | 64,947 | 100% | (705,054) | 100% | (516,773) | 100% | (672,356) | 100% | 129,351 | 100% | 420,838 | 100% | 559,335 | 100% | 695,736 | 100% | 164,565 | 100% | 406,945 | 100% | (193,730) | 100% | (216,855) | 100% | 23,316 | 100% | (221,410) | 100% |
| 匯率變動對現金及約當現金之影響 | 15,536 | 173,672 | 1,704 | 64,695 | 18,790 | 3,331 | 62,615 | (2,462) | (69,284) | (28,991) | 6,503 | (3,148) | 17,127 | (13,545) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 665,325 | 32,191 | 298,628 | 446,876 | 315,805 | 138,018 | 404,041 | (757,822) | (398,986) | 61,136 | (372,104) | (280,687) | (52,462) | (184,268) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,488,436 | 989,952 | 1,351,927 | 1,045,569 | 1,223,480 | 1,343,347 | 729,832 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,153,761 | 1,022,143 | 1,650,555 | 1,492,445 | 1,539,285 | 1,481,365 | 1,133,873 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,153,761 | 1,022,143 | 1,650,555 | 1,492,445 | 1,539,285 | 1,481,365 | 1,133,873 | 838,329 | 506,891 | 593,630 | 530,157 | 219,654 | 199,419 | 114,648 | ||||||||||||||
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
得力(1464) 2025年第1季「營業活動之現金流」單季為NT$3.51億元、較上一季衰退-67.91%；而今年初至今累積為NT$3.51億元、較去年同期成長683.33%。
單季
得力(1464) 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$3.51億元，較上一季衰退-67.91%，為過去11年同期中的第4高。
同時得力過去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-28.07%、24.26%與16.91%。
其中稅前淨利為NT$2.28億元，收益費損相關之調整項目為NT$2.25億元，所得稅/利息等之影響數為NT$-1.25億元
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$3.51億元，較去年同期成長683.33%，為過去11年同期中的第4高。
同時得力過去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-28.07%、24.26%與16.91%。
其中稅前淨利為NT$2.28億元，收益費損相關之調整項目為NT$2.25億元，所得稅/利息等之影響數為NT$-1.25億元
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） | 227,605 | 109,610 | 54,189 | 150,262 | 103,110 | 68,290 | 119,623 | (2,512) | 122,619 | 46,082 | 100,177 | 4,210 | 4,832 | 2,060 | ||||||||||||||
| 收益費損項目合計 | 224,805 | 147,567 | 258,718 | 180,272 | 204,639 | 259,523 | 107,117 | 163,297 | 98,657 | 157,259 | 80,322 | 60,464 | 54,269 | 60,309 | ||||||||||||||
| 折舊費用 | 179,349 | 98,701 | 143,737 | 172,410 | 157,908 | 153,683 | 122,059 | 100,056 | 89,238 | 83,283 | 63,663 | 44,919 | 46,052 | 36,052 | ||||||||||||||
| 攤銷費用 | 586 | 462 | 453 | 441 | 459 | 587 | 591 | 2,999 | 2,892 | 2,932 | 944 | 1,677 | 2,071 | 2,124 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 23,714 | (153,763) | 114,215 | 646,981 | 81,020 | (173,377) | (107,407) | (327,787) | (235,095) | (147,380) | (297,373) | (65,728) | (130,370) | 22,057 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 350,698 | 44,770 | 393,973 | 942,288 | 354,966 | 118,385 | 75,507 | (188,274) | (22,583) | 46,527 | (126,560) | (10,063) | (76,657) | 77,729 | ||||||||||||||
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） | 227,605 | 6.57% | 109,610 | 4.24% | 54,189 | 2.07% | 150,262 | 4.98% | 103,110 | 4.26% | 68,290 | 2.66% | 119,623 | 5.13% | (2,512) | -0.13% | 122,619 | 6.7% | 46,082 | 2.49% | 100,177 | 6.36% | 4,210 | 0.36% | 4,832 | 0.49% | 2,060 | 0.2% |
| 收益費損項目合計 | 224,805 | 64.1% | 147,567 | 329.61% | 258,718 | 65.67% | 180,272 | 19.13% | 204,639 | 57.65% | 259,523 | 219.22% | 107,117 | 141.86% | 163,297 | -86.73% | 98,657 | -436.86% | 157,259 | 338% | 80,322 | -63.47% | 60,464 | -600.85% | 54,269 | -70.79% | 60,309 | 77.59% |
| 折舊費用 | 179,349 | 51.14% | 98,701 | 220.46% | 143,737 | 36.48% | 172,410 | 18.3% | 157,908 | 44.49% | 153,683 | 129.82% | 122,059 | 161.65% | 100,056 | -53.14% | 89,238 | -395.16% | 83,283 | 179% | 63,663 | -50.3% | 44,919 | -446.38% | 46,052 | -60.08% | 36,052 | 46.38% |
| 攤銷費用 | 586 | 0.17% | 462 | 1.03% | 453 | 0.11% | 441 | 0.05% | 459 | 0.13% | 587 | 0.5% | 591 | 0.78% | 2,999 | -1.59% | 2,892 | -12.81% | 2,932 | 6.3% | 944 | -0.75% | 1,677 | -16.67% | 2,071 | -2.7% | 2,124 | 2.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,714 | 6.76% | (153,763) | -343.45% | 114,215 | 28.99% | 646,981 | 68.66% | 81,020 | 22.82% | (173,377) | -146.45% | (107,407) | -142.25% | (327,787) | 174.1% | (235,095) | 1041.03% | (147,380) | -316.76% | (297,373) | 234.97% | (65,728) | 653.17% | (130,370) | 170.07% | 22,057 | 28.38% |
| 營業活動之淨現金流入（流出） | 350,698 | 100% | 44,770 | 100% | 393,973 | 100% | 942,288 | 100% | 354,966 | 100% | 118,385 | 100% | 75,507 | 100% | (188,274) | 100% | (22,583) | 100% | 46,527 | 100% | (126,560) | 100% | (10,063) | 100% | (76,657) | 100% | 77,729 | 100% |
投資活動之淨現金流
得力(1464) 2025年第1季「投資活動之淨現金流」單季為NT$2.34億元、較上一季成長157.81%；而今年初至今累積為NT$2.34億元、較去年同期衰退-54.87%。
單季
得力(1464) 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$2.34億元，較上一季成長157.81%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$2.34億元，較去年同期衰退-54.87%，為過去11年同期中的第3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） | 234,144 | 518,803 | 419,724 | 112,249 | (187,302) | (404,536) | (293,416) | (1,262,822) | (471,684) | (363,345) | (58,317) | (50,621) | (16,248) | (27,042) | ||||||||||||||
| 取得不動產、廠房及設備 | (131,823) | (226,054) | (282,751) | (58,623) | (60,191) | (142,795) | (473,411) | (325,099) | (527,782) | (67,029) | (64,302) | (67,906) | (12,416) | (18,940) | ||||||||||||||
| 處分不動產、廠房及設備 | 4,755 | 36,802 | 12,226 | 9,504 | 19,999 | 132,121 | 89,803 | 3,983 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (334) | (164) | (846) | 0 | 0 | (19,694) | 0 | 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 | (15,318) | (5,053) | (333,188) | (109,939) | (5,740) | (307) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,004 | 6,008 | 297,209 | 130,413 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (574) | (37,720) | 0 | (35,549) | 0 | (34,527) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 213,237 | 30,056 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,056,493) | (514,459) | (2,535,584) | (3,184,065) | (2,689,588) | (3,169,731) | (5,982,414) | (1,849,255) | ||||||||||||||||||||
| 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 | 1,263,575 | 1,231,298 | 3,155,790 | 3,401,817 | 2,529,829 | 2,826,436 | 6,088,059 | 986,697 | ||||||||||||||||||||
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） | 234,144 | 100% | 518,803 | 100% | 419,724 | 100% | 112,249 | 100% | (187,302) | 100% | (404,536) | 100% | (293,416) | 100% | (1,262,822) | 100% | (471,684) | 100% | (363,345) | 100% | (58,317) | 100% | (50,621) | 100% | (16,248) | 100% | (27,042) | 100% |
| 取得不動產、廠房及設備 | (131,823) | -56.3% | (226,054) | -43.57% | (282,751) | -67.37% | (58,623) | -52.23% | (60,191) | 32.14% | (142,795) | 35.3% | (473,411) | 161.34% | (325,099) | 25.74% | (527,782) | 111.89% | (67,029) | 18.45% | (64,302) | 110.26% | (67,906) | 134.15% | (12,416) | 76.42% | (18,940) | 70.04% |
| 處分不動產、廠房及設備 | 4,755 | 2.03% | 36,802 | 7.09% | 12,226 | 2.91% | 9,504 | 8.47% | 19,999 | -10.68% | 132,121 | -32.66% | 89,803 | -30.61% | 3,983 | -0.32% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0% | (334) | 0.08% | (164) | 0.06% | (846) | 0.07% | 0 | 0 | 0% | (19,694) | 33.77% | 0 | 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 | (15,318) | -6.54% | (5,053) | -0.97% | (333,188) | -79.38% | (109,939) | -97.94% | (5,740) | 3.06% | (307) | 0.08% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,004 | 3.42% | 6,008 | 1.16% | 297,209 | 70.81% | 130,413 | 116.18% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (574) | -0.25% | (37,720) | -7.27% | 0 | 0% | (35,549) | -31.67% | 0 | 0% | (34,527) | 8.53% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 213,237 | 91.07% | 30,056 | 5.79% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,056,493) | -451.22% | (514,459) | -99.16% | (2,535,584) | -604.11% | (3,184,065) | -2836.61% | (2,689,588) | 1435.96% | (3,169,731) | 783.55% | (5,982,414) | 2038.88% | (1,849,255) | 146.44% | ||||||||||||
| 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 | 1,263,575 | 539.66% | 1,231,298 | 237.33% | 3,155,790 | 751.87% | 3,401,817 | 3030.6% | 2,529,829 | -1350.67% | 2,826,436 | -698.69% | 6,088,059 | -2074.89% | 986,697 | -78.13% | ||||||||||||
籌資活動之淨現金流
得力(1464) 2025年第1季「籌資活動之淨現金流」單季為NT$6,495萬元、較上一季成長120.47%；而今年初至今累積為NT$6,495萬元、較去年同期成長109.21%。
單季
得力(1464) 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$6,495萬元，較上一季成長120.47%，為過去11年同期中的第7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$6,495萬元，較去年同期成長109.21%，為過去11年同期中的第7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） | 64,947 | (705,054) | (516,773) | (672,356) | 129,351 | 420,838 | 559,335 | 695,736 | 164,565 | 406,945 | (193,730) | (216,855) | 23,316 | (221,410) | ||||||||||||||
| 短期借款增加 | 5,811,426 | 4,382,081 | 4,305,683 | 7,191,455 | 7,019,049 | 8,373,362 | 7,242,952 | 5,052,112 | 3,497,094 | 2,215,974 | 1,873,694 | 2,101,527 | 1,658,663 | 2,090,655 | ||||||||||||||
| 短期借款減少 | (5,509,923) | (5,009,022) | (4,574,519) | (7,611,702) | (8,129,456) | (7,038,221) | (6,721,332) | (4,514,651) | (3,288,187) | (1,746,278) | (2,095,028) | (2,324,186) | (1,587,581) | (2,117,137) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 701,859 | 2,555,356 | 1,657,815 | 2,609,821 | 1,354,560 | 5,560,360 | 2,485,293 | 2,555,807 | 0 | 39,000 | 0 | 128,000 | 160,000 | ||||||||||||||
| 償還長期借款 | (317,902) | (740,922) | (2,822,157) | (1,906,526) | (1,410,224) | (2,319,830) | (5,297,800) | (2,221,212) | (2,525,823) | (70,850) | (11,050) | (8,000) | (136,000) | 0 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (6,775) | ||||||||||||||||||||||||||
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） | 64,947 | 100% | (705,054) | 100% | (516,773) | 100% | (672,356) | 100% | 129,351 | 100% | 420,838 | 100% | 559,335 | 100% | 695,736 | 100% | 164,565 | 100% | 406,945 | 100% | (193,730) | 100% | (216,855) | 100% | 23,316 | 100% | (221,410) | 100% |
| 短期借款增加 | 5,811,426 | 8947.95% | 4,382,081 | -621.52% | 4,305,683 | -833.19% | 7,191,455 | -1069.59% | 7,019,049 | 5426.36% | 8,373,362 | 1989.69% | 7,242,952 | 1294.92% | 5,052,112 | 726.15% | 3,497,094 | 2125.05% | 2,215,974 | 544.54% | 1,873,694 | -967.17% | 2,101,527 | -969.09% | 1,658,663 | 7113.84% | 2,090,655 | -944.25% |
| 短期借款減少 | (5,509,923) | -8483.72% | (5,009,022) | 710.45% | (4,574,519) | 885.21% | (7,611,702) | 1132.09% | (8,129,456) | -6284.8% | (7,038,221) | -1672.43% | (6,721,332) | -1201.66% | (4,514,651) | -648.9% | (3,288,187) | -1998.11% | (1,746,278) | -429.12% | (2,095,028) | 1081.42% | (2,324,186) | 1071.77% | (1,587,581) | -6808.98% | (2,117,137) | 956.21% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 701,859 | -99.55% | 2,555,356 | -494.48% | 1,657,815 | -246.57% | 2,609,821 | 2017.63% | 1,354,560 | 321.87% | 5,560,360 | 994.1% | 2,485,293 | 357.22% | 2,555,807 | 1553.07% | 0 | 0% | 39,000 | -20.13% | 0 | 0% | 128,000 | 548.98% | 160,000 | -72.26% |
| 償還長期借款 | (317,902) | -489.48% | (740,922) | 105.09% | (2,822,157) | 546.11% | (1,906,526) | 283.56% | (1,410,224) | -1090.23% | (2,319,830) | -551.24% | (5,297,800) | -947.16% | (2,221,212) | -319.26% | (2,525,823) | -1534.85% | (70,850) | -17.41% | (11,050) | 5.7% | (8,000) | 3.69% | (136,000) | -583.29% | 0 | 0% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (6,775) | 3.06% | ||||||||||||||||||||||||
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