1464
17.8
TWD-0.05 (-0.28%)
2025.04.02收盤
得力－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 270,119 | 103,041 | 16,743 | 16,133 | (120,000) | 170,393 | 91,993 | 108,246 | 168,679 | 112,421 | 858,540 | (16,398) | 58,535 | |||||||||||||
| 本期稅前淨利（淨損） | 270,119 | 103,041 | 16,743 | 16,133 | (120,000) | 170,393 | 91,993 | 108,246 | 168,679 | 112,421 | 858,540 | (16,398) | 58,535 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 148,916 | 132,159 | 155,722 | 166,186 | 153,927 | 144,280 | 117,978 | 89,717 | 89,608 | 78,575 | 59,969 | 39,895 | 36,675 | |||||||||||||
| 攤銷費用 | 574 | 580 | 451 | 444 | 465 | 547 | 2,984 | 2,864 | 2,107 | 2,007 | 2,085 | 797 | 2,515 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12,668) | (46) | 17,561 | 9,035 | 16,080 | 14,591 | (4,351) | 9,180 | (897) | 13,272 | 9,359 | 3,080 | 6,882 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (677) | 13,370 | 23,101 | 7,774 | 24,231 | (36,231) | 320 | 464 | (6,866) | 234 | ||||||||||||||||
| 利息費用 | 55,160 | 53,792 | 58,749 | 40,880 | 42,587 | 50,516 | 44,721 | 24,306 | 13,450 | 10,394 | 8,426 | 6,937 | 6,237 | |||||||||||||
| 利息收入 | (5,819) | (13,047) | (23,522) | (3,775) | (3,625) | (11,196) | (13,993) | |||||||||||||||||||
| 股利收入 | 0 | 314 | (1,020) | (1,477) | 0 | (77) | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 21,971 | 31,647 | 10,739 | (154) | 38,697 | 13,592 | 5,950 | 2,713 | 10,367 | 18,391 | 0 | (6,312) | (1,579) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 120,971 | 25,330 | 8,517 | 4,257 | (1,633) | 24,237 | (23,497) | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | 13,344 | (34,372) | 12,422 | 3,261 | 11,446 | 60,266 | (3,294) | |||||||||||||||||||
| 其他項目 | (1,523) | (6,701) | (1,223) | 2,638 | 12,394 | (6,838) | (2,731) | 3,312 | (1,951) | (2,771) | (13,167) | 1,712 | 4,693 | |||||||||||||
| 收益費損項目合計 | 358,038 | 203,147 | 309,108 | 218,320 | 302,447 | 258,982 | 129,903 | 124,140 | 80,297 | 130,587 | (765,399) | 64,348 | 52,950 | |||||||||||||
| 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 | 17,089 | (3,465) | 21,607 | 39,392 | 58,273 | 24,527 | 43,312 | (17,890) | 15,697 | 35,199 | 64,644 | (23,741) | (18,543) | |||||||||||||
| 應收帳款（增加）減少 | 100,936 | 279,108 | 357,830 | (313,318) | (317,885) | (20,300) | (212,836) | (317,775) | (193,652) | (184,291) | (114,157) | (79,376) | (109,621) | |||||||||||||
| 其他應收款（增加）減少 | 20,040 | 18,446 | (9,195) | (33,730) | 16,887 | 81,402 | (1,613) | 6,806 | (13,943) | (6,267) | 285,778 | 4,665 | 4,487 | |||||||||||||
| 存貨（增加）減少 | (55,442) | 210,773 | 37,948 | (100,152) | 33,643 | (37,718) | 85,813 | (66,198) | 138,101 | 110,295 | 25,172 | 46,861 | 62,365 | |||||||||||||
| 預付款項（增加）減少 | (57,795) | 30,272 | (295,627) | 11,066 | (5,018) | (20,122) | (44,381) | 654 | (4,535) | (1,143) | 14,347 | 41,139 | 22,543 | |||||||||||||
| 其他流動資產（增加）減少 | (56,821) | (61,627) | 51,827 | (14,556) | (2,025) | (64,806) | (7,870) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (40) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (32,033) | 473,507 | 164,390 | (411,298) | (216,125) | (37,017) | (137,575) | (398,937) | (128,276) | (44,232) | 289,169 | (4,891) | (42,475) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 10,252 | 30,597 | 72,245 | 63,928 | 42,594 | (530) | (10,210) | 47,364 | (27,121) | 13,087 | (4,140) | 26,681 | 2,002 | |||||||||||||
| 應付帳款增加（減少） | (14,288) | (46,065) | 4,113 | 94,148 | 179,690 | 42,019 | 102,682 | 51,821 | 52,846 | 46,388 | 58,744 | 26,550 | 40,041 | |||||||||||||
| 應付帳款－關係人增加（減少） | 60,608 | 41,158 | 9,581 | 28,037 | (19,529) | (37,939) | 0 | (7,899) | 31,866 | 0 | 81,267 | 1,747 | (494) | |||||||||||||
| 其他應付款增加（減少） | 59,699 | (141,269) | (84,142) | 84,642 | 98,949 | 59,132 | 106,028 | 57,730 | 128,711 | 111,328 | 37,629 | 41,016 | (17,281) | |||||||||||||
| 其他應付款－關係人增加（減少） | (16,961) | (341) | 57,207 | (71) | 3,208 | (10,439) | 428 | (1,504) | (4,466) | |||||||||||||||||
| 其他流動負債增加（減少） | (32,452) | (21,710) | 99,290 | (12,524) | 18,510 | (28,287) | 4,642 | |||||||||||||||||||
| 其他營業負債增加（減少） | 482,256 | (309,288) | (11,036) | (626) | 21,389 | (1,237) | (376) | (1,888) | (2,209) | (10,168) | 16,528 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 549,114 | (446,861) | 144,737 | 254,743 | 342,956 | 20,364 | 201,261 | 146,098 | 155,510 | 117,867 | 76,332 | 78,791 | 47,888 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 517,081 | 26,646 | 309,127 | (156,555) | 126,831 | (16,653) | 63,686 | (252,839) | 27,234 | 73,635 | 365,501 | 73,900 | 5,413 | |||||||||||||
| 調整項目合計 | 875,119 | 229,793 | 618,235 | 61,765 | 429,278 | 242,329 | 193,589 | (128,699) | 107,531 | 204,222 | (399,898) | 138,248 | 58,363 | |||||||||||||
| 營運產生之現金流入（流出） | 1,145,238 | 332,834 | 634,978 | 77,898 | 309,278 | 412,722 | 285,582 | (20,453) | 276,210 | 316,643 | 458,642 | 121,850 | 116,898 | |||||||||||||
| 收取之利息 | 4,017 | 14,320 | 22,500 | 5,098 | 3,284 | 10,581 | 13,872 | 7,500 | 2,562 | (358) | 1,991 | 131 | 383 | |||||||||||||
| 收取之股利 | 0 | (314) | 1,020 | 1,477 | 0 | 77 | 0 | 82,069 | 0 | 0 | 104 | 0 | 127 | |||||||||||||
| 支付之利息 | (54,164) | (50,121) | (53,452) | (45,802) | (42,924) | (44,253) | (41,869) | (24,585) | (14,511) | (9,010) | (3,494) | (6,212) | (10,119) | |||||||||||||
| 退還（支付）之所得稅 | (2,111) | (1,568) | (2,511) | (9,113) | (16,620) | (1,229) | (919) | (457) | (1,263) | (2,383) | (69) | 2,323 | 1,138 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,092,980 | 295,151 | 602,535 | 29,558 | 253,018 | 377,898 | 256,666 | 44,074 | 262,998 | 304,892 | 457,174 | 118,092 | 108,427 | |||||||||||||
| 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 | (14,180) | (25,739) | (72,196) | (5,235) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 26,403 | 91,611 | 18,807 | 2,952 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (505,976) | (1,215,329) | (3,216,001) | (2,918,837) | (1,950,984) | (2,562,874) | (345,851) | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 58,808 | 1,056,553 | 2,608,406 | 2,703,674 | 1,817,213 | 2,529,773 | 317,758 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,036) | (6,018) | (113,568) | (94,022) | (10,001) | 0 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,522 | 3,177 | 331,703 | 2,166 | 14,887 | 10,108 | ||||||||||||||||||||
| 取得採用權益法之投資 | (8,818) | (6,239) | (32,780) | (15,204) | 0 | (8,610) | (3,071) | |||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (148,331) | (359,805) | (255,247) | (88,782) | (140,470) | (431,294) | (342,369) | (480,604) | (670,760) | (59,911) | (132,053) | (39,103) | 26,966 | |||||||||||||
| 處分不動產、廠房及設備 | 2,833 | (4,334) | 16,863 | 4,898 | 8,799 | 117,053 | 74,076 | |||||||||||||||||||
| 存出保證金增加 | (1,184) | (100) | (16,718) | 184 | 0 | (1,767) | (160) | (1,041) | (563) | (320) | 0 | 437 | (19) | |||||||||||||
| 存出保證金減少 | 146 | 273 | 11,729 | 614 | 87 | 1,460 | 236 | 1,660 | 0 | 0 | 5,377 | |||||||||||||||
| 其他應收款增加 | 0 | (50,000) | 0 | |||||||||||||||||||||||
| 其他應收款－關係人減少 | (3,824) | |||||||||||||||||||||||||
| 取得無形資產 | (144) | (144) | (105) | (29) | (29) | (112) | (131) | (131) | (5,729) | (76) | (608) | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | (976) | 1 | 939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | 5,801 | 30,230 | ||||||||||||||||||||||||
| 收取之股利 | 7,086 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他投資活動 | 904 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (405,037) | (210,334) | (575,751) | (436,552) | (236,292) | (125,185) | (396,834) | (973,377) | (1,431,426) | (497,273) | (202,925) | (149,037) | (53,330) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,618,164 | 4,232,062 | 5,576,556 | 7,840,397 | 5,673,997 | 6,769,049 | 6,490,152 | 4,109,835 | 4,311,253 | 2,679,068 | 3,728,113 | 3,078,304 | 1,991,337 | |||||||||||||
| 短期借款減少 | (3,806,503) | (4,535,186) | (5,731,746) | (7,669,111) | (6,085,886) | (6,324,223) | (6,330,794) | (3,938,044) | (3,869,496) | (2,702,701) | (3,729,807) | (2,760,368) | (2,014,588) | |||||||||||||
| 應付短期票券增加 | 4,658,967 | 3,769,406 | 2,774,506 | 4,810,712 | 1,269,501 | 859,791 | 845,817 | 999,679 | 549,818 | 1,260,358 | 43 | 45 | 26 | |||||||||||||
| 應付短期票券減少 | (4,398,707) | (3,888,841) | (2,509,802) | (4,800,794) | (1,009,659) | (889,714) | (845,751) | (969,771) | (474,859) | |||||||||||||||||
| 舉借長期借款 | 353,565 | 870,529 | 1,886,398 | 3,277,177 | 1,994,506 | 2,469,850 | 2,362,140 | 2,709,362 | 684,850 | 83,000 | 19,667 | 0 | 0 | |||||||||||||
| 償還長期借款 | (667,585) | (824,188) | (1,553,307) | (3,001,511) | (1,701,855) | (2,479,336) | (2,482,542) | (2,238,222) | (17,000) | (13,000) | (10,050) | (8,000) | (8,000) | |||||||||||||
| 存入保證金增加 | 4,671 | 8,866 | 1,138 | 131 | 1,133 | 2,880 | 627 | 225 | 110 | 380 | 169 | (58) | 390 | |||||||||||||
| 存入保證金減少 | (5,712) | (4,002) | (161) | (194) | (519) | (3,528) | (1,363) | (464) | 0 | (975) | 0 | 94 | 0 | |||||||||||||
| 其他應付款－關係人增加 | 0 | 18,115 | 31,290 | 8,725 | 8,361 | 7,857 | 297,780 | 202,224 | 316,463 | 267,460 | (15,200) | 19,033 | 22,914 | |||||||||||||
| 其他應付款－關係人減少 | 0 | 0 | (13,799) | (28,508) | (43,693) | (113,223) | (289,671) | (63,649) | (165,685) | 0 | ||||||||||||||||
| 租賃本金償還 | (3,535) | (3,467) | (39,488) | (4,423) | (9,636) | (14,411) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (6) | (688) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 3,684 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 現金減資 | (38,862) | |||||||||||||||||||||||||
| 非控制權益變動 | (35,464) | 0 | 0 | 0 | 2,297 | 0 | 0 | 4,900 | 36,367 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (317,317) | (424,116) | 421,585 | 432,601 | 96,250 | 287,289 | 133,455 | 825,907 | 1,344,559 | 368,837 | 66,165 | 329,050 | (7,921) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 36,974 | (87,062) | (43,951) | 25,243 | 22,547 | 4,815 | 6,384 | (63,421) | (27,704) | (27,169) | 43,685 | 17,083 | 17,010 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 407,600 | (426,361) | 404,418 | 50,850 | 135,523 | 544,817 | (329) | (166,817) | 148,427 | 149,287 | 364,099 | 315,188 | 64,186 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 407,600 | (426,361) | 404,418 | 50,850 | 135,523 | 544,817 | 729,832 | 1,596,151 | 905,877 | 532,494 | 902,261 | 500,341 | 251,881 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,488,436 | 9.17% | 989,952 | 6.56% | 1,351,927 | 7.37% | 1,045,569 | 5.47% | 1,223,480 | 6.86% | 1,343,347 | 7.15% | 729,832 | 4.39% | 1,596,151 | 11.4% | 905,877 | 8.17% | 532,494 | 5.81% | 902,261 | 11.24% | 500,341 | 9.05% | 251,881 | 5.2% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 686,210 | 5.72% | 190,491 | 1.94% | 493,022 | 4.02% | 194,013 | 1.85% | (291,802) | -3.4% | 666,887 | 6.11% | 317,255 | 3.47% | 450,429 | 5.68% | 427,733 | 5.66% | 485,553 | 6.81% | 898,583 | 15.81% | (33,037) | -0.72% | 63,205 | 1.43% |
| 本期稅前淨利（淨損） | 686,210 | 89.26% | 190,491 | 18.41% | 493,022 | 26.3% | 194,013 | 171.82% | (291,802) | -48.39% | 666,887 | 110.41% | 317,255 | -108.22% | 450,429 | -287.96% | 427,733 | 89.08% | 485,553 | 307.08% | 898,583 | 219.67% | (33,037) | 168.2% | 63,205 | 11.95% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 548,459 | 71.34% | 557,337 | 53.87% | 671,024 | 35.8% | 647,023 | 573% | 615,814 | 102.12% | 542,728 | 89.86% | 450,638 | -153.71% | 354,985 | -226.94% | 345,755 | 72% | 273,105 | 172.72% | 204,462 | 49.98% | 168,094 | -855.83% | 149,596 | 28.29% |
| 攤銷費用 | 2,485 | 0.32% | 2,076 | 0.2% | 1,785 | 0.1% | 1,827 | 1.62% | 2,073 | 0.34% | 2,224 | 0.37% | 11,980 | -4.09% | 11,320 | -7.24% | 10,605 | 2.21% | 5,151 | 3.26% | 7,575 | 1.85% | 5,496 | -27.98% | 7,068 | 1.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,746 | 1.53% | 41,723 | 4.03% | 19,130 | 1.02% | 19,941 | 17.66% | 60,043 | 9.96% | 24,314 | 4.03% | 7,135 | -2.43% | 5,312 | -3.4% | (8,242) | -1.72% | 9,546 | 6.04% | 7,678 | 1.88% | (1,255) | 6.39% | 10,351 | 1.96% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,713) | -1.26% | 14,431 | 1.39% | (3,145) | -0.17% | 15,798 | 13.99% | 9,740 | 1.62% | (33,621) | -5.57% | 4,137 | -1.41% | (20,308) | 12.98% | 1,490 | 0.31% | (1,664) | -1.05% | ||||||
| 利息費用 | 213,776 | 27.81% | 235,257 | 22.74% | 187,132 | 9.98% | 152,354 | 134.92% | 177,717 | 29.47% | 206,066 | 34.12% | 140,495 | -47.92% | 70,689 | -45.19% | 45,818 | 9.54% | 39,105 | 24.73% | 33,770 | 8.26% | 25,523 | -129.95% | 28,977 | 5.48% |
| 利息收入 | (32,500) | -4.23% | (122,425) | -11.83% | (53,266) | -2.84% | (21,432) | -18.98% | (42,886) | -7.11% | (54,256) | -8.98% | (43,363) | 14.79% | ||||||||||||
| 股利收入 | (8,096) | -1.05% | (9,134) | -0.88% | (11,105) | -0.59% | (2,334) | -2.07% | (1,487) | -0.25% | (1,602) | -0.27% | (2,349) | 0.8% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 40,763 | 5.3% | 31,605 | 3.06% | (30,347) | -1.62% | 15,842 | 14.03% | 83,313 | 13.82% | 53,384 | 8.84% | 11,860 | -4.05% | 19,983 | -12.78% | 20,592 | 4.29% | 18,391 | 11.63% | (16,944) | -4.14% | (22,767) | 115.92% | (6,836) | -1.29% |
| 處分及報廢不動產、廠房及設備損失（利益） | 136,578 | 17.77% | 30,548 | 2.95% | 17,861 | 0.95% | (47,228) | -41.82% | 9,383 | 1.56% | (55,618) | -9.21% | (77,716) | 26.51% | ||||||||||||
| 處分無形資產損失（利益） | (7,153) | -0.93% | 121 | 0.01% | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (104,301) | -13.57% | 0 | 0% | 10,830 | 0.58% | ||||||||||||||||||||
| 非金融資產減損損失 | 129,243 | 16.81% | 0 | 0% | 134,949 | 7.2% | 33,199 | 29.4% | 42,628 | 7.07% | 9,264 | 1.53% | 44,335 | -15.12% | 12,691 | -8.11% | 1,116 | 0.23% | 30,037 | 19% | 32,058 | 7.84% | 44,560 | -226.87% | 16,072 | 3.04% |
| 未實現外幣兌換損失（利益） | 39,429 | 5.13% | 68,198 | 6.59% | (317,559) | -16.94% | 38,893 | 34.44% | 95,539 | 15.84% | 13,081 | 2.17% | (46,914) | 16% | ||||||||||||
| 其他項目 | (3,016) | -0.39% | (6,600) | -0.64% | 3,734 | 0.2% | 1,317 | 1.17% | (11,114) | -1.84% | 0 | 0% | 1,725 | -0.59% | 854 | -0.55% | (2,643) | -0.55% | (3,145) | -1.99% | (15,557) | -3.8% | (685) | 3.49% | 3,132 | 0.59% |
| 收益費損項目合計 | 957,700 | 124.57% | 843,137 | 81.5% | 647,271 | 34.53% | 855,174 | 757.33% | 1,040,789 | 172.6% | 693,369 | 114.8% | 501,963 | -171.22% | 351,531 | -224.74% | 408,133 | 84.99% | 328,546 | 207.78% | (607,787) | -148.58% | 235,145 | -1197.22% | 204,679 | 38.71% |
| 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 | 62,865 | 8.18% | 40,271 | 3.89% | 80,575 | 4.3% | (106,129) | -93.99% | 14,976 | 2.48% | 54,238 | 8.98% | 96,837 | -33.03% | (75,685) | 48.39% | 25,220 | 5.25% | (74,850) | -47.34% | (65,326) | -15.97% | (12,106) | 61.64% | (724) | -0.14% |
| 應收帳款（增加）減少 | (623,538) | -81.11% | 268,662 | 25.97% | 99,582 | 5.31% | (55,793) | -49.41% | 58,893 | 9.77% | (183,582) | -30.39% | (359,290) | 122.55% | (135,442) | 86.59% | (175,242) | -36.49% | (241,617) | -152.81% | (84,039) | -20.54% | (73,397) | 373.69% | 12,456 | 2.36% |
| 其他應收款（增加）減少 | 21,553 | 2.8% | 27,854 | 2.69% | 25,594 | 1.37% | 16,208 | 14.35% | (56,839) | -9.43% | 24,955 | 4.13% | (9,963) | 3.4% | 8,569 | -5.48% | (9,602) | -2% | 13,968 | 8.83% | 280,757 | 68.63% | 2,686 | -13.68% | (155) | -0.03% |
| 存貨（增加）減少 | (579,808) | -75.42% | 591,312 | 57.16% | (17,409) | -0.93% | (973,293) | -861.94% | 42,252 | 7.01% | (518,876) | -85.91% | (481,501) | 164.24% | (430,261) | 275.07% | 100,964 | 21.03% | (172,252) | -108.94% | (193,203) | -47.23% | (193,018) | 982.73% | 185,745 | 35.13% |
| 預付款項（增加）減少 | (92,922) | -12.09% | 60,259 | 5.82% | (304,972) | -16.27% | (33,646) | -29.8% | 37,655 | 6.24% | (46,779) | -7.75% | (65,105) | 22.21% | (29,016) | 18.55% | (18,513) | -3.86% | (18,962) | -11.99% | (7,894) | -1.93% | (6,386) | 32.51% | 43,858 | 8.29% |
| 其他流動資產（增加）減少 | (300,015) | -39.02% | (155,942) | -15.07% | 7,621 | 0.41% | 30,781 | 27.26% | 88,533 | 14.68% | (158,562) | -26.25% | (129,775) | 44.27% | ||||||||||||
| 其他營業資產（增加）減少 | (6,387) | -0.83% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,518,252) | -197.49% | 832,416 | 80.46% | (109,009) | -5.82% | (1,121,872) | -993.52% | 185,470 | 30.76% | (828,606) | -137.19% | (948,797) | 323.63% | (963,611) | 616.04% | (116,752) | -24.31% | (521,350) | -329.72% | (79,085) | -19.33% | (305,058) | 1553.17% | 277,507 | 52.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (29,078) | -3.78% | (67,758) | -6.55% | 12,456 | 0.66% | 102,265 | 90.56% | (1,367) | -0.23% | (43,571) | -7.21% | 32,892 | -11.22% | 14,627 | -9.35% | 26,546 | 5.53% | 24,257 | 15.34% | (116) | -0.03% | (37,859) | 192.75% | 31,910 | 6.03% |
| 應付帳款增加（減少） | 279,341 | 36.34% | (120,254) | -11.62% | (38,760) | -2.07% | 136,270 | 120.68% | 7,761 | 1.29% | 33,756 | 5.59% | (33,276) | 11.35% | 130,519 | -83.44% | (67,390) | -14.03% | 85,918 | 54.34% | 44,371 | 10.85% | 86,561 | -440.72% | 998 | 0.19% |
| 應付帳款－關係人增加（減少） | 129,922 | 16.9% | (20,807) | -2.01% | 23,023 | 1.23% | 31,473 | 27.87% | (32,879) | -5.45% | 139,678 | 23.13% | (3,769) | 1.29% | (30,055) | 19.21% | 33,824 | 7.04% | 0 | 0% | 80,060 | 19.57% | 17,375 | -88.46% | 9,443 | 1.79% |
| 其他應付款增加（減少） | 205,396 | 26.72% | (155,992) | -15.08% | 95,308 | 5.08% | 48,618 | 43.06% | (122,455) | -20.31% | 143,169 | 23.7% | 22,027 | -7.51% | (43,049) | 27.52% | (17,164) | -3.57% | 7,386 | 4.67% | 6,637 | 1.62% | 77,954 | -396.89% | (32,197) | -6.09% |
| 其他應付款－關係人增加（減少） | 8,774 | 1.14% | (926) | -0.09% | 59,740 | 3.19% | (8,298) | -7.35% | 9,697 | 1.61% | (10,332) | -1.71% | (5,533) | 1.89% | 4,570 | -2.92% | 690 | 0.14% | (38,644) | -24.44% | (53,048) | -12.97% | (3,645) | 18.56% | 331 | 0.06% |
| 其他流動負債增加（減少） | 33,670 | 4.38% | (34,476) | -3.33% | 169,267 | 9.03% | 22,248 | 19.7% | (19,993) | -3.32% | 64,878 | 10.74% | 22,323 | -7.61% | ||||||||||||
| 其他營業負債增加（減少） | 279,328 | 36.33% | (299,015) | -28.9% | 647,322 | 34.53% | 15,481 | 13.71% | 22,829 | 3.79% | (2,193) | -0.36% | (2,074) | 0.71% | (2,190) | 1.4% | (3,016) | -0.63% | (173,166) | -109.52% | 188,884 | 46.18% | ||||
| 與營業活動相關之負債之淨變動合計 | 907,353 | 118.02% | (702,915) | -67.95% | 957,987 | 51.11% | 338,618 | 299.88% | (163,638) | -27.14% | 311,780 | 51.62% | 6,200 | -2.11% | 24,188 | -15.46% | (96,990) | -20.2% | (80,883) | -51.15% | 235,249 | 57.51% | 103,543 | -527.18% | 21,879 | 4.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (610,899) | -79.46% | 129,501 | 12.52% | 848,978 | 45.29% | (783,254) | -693.64% | 21,832 | 3.62% | (516,826) | -85.57% | (942,597) | 321.52% | (939,423) | 600.58% | (213,742) | -44.51% | (602,233) | -380.87% | 156,164 | 38.18% | (201,515) | 1025.99% | 299,386 | 56.62% |
| 調整項目合計 | 346,801 | 45.11% | 972,638 | 94.02% | 1,496,249 | 79.82% | 71,920 | 63.69% | 1,062,621 | 176.22% | 176,543 | 29.23% | (440,634) | 150.3% | (587,892) | 375.84% | 194,391 | 40.48% | (273,687) | -173.09% | (451,623) | -110.41% | 33,630 | -171.22% | 504,065 | 95.33% |
| 營運產生之現金流入（流出） | 1,033,011 | 134.37% | 1,163,129 | 112.43% | 1,989,271 | 106.12% | 265,933 | 235.51% | 770,819 | 127.83% | 843,430 | 139.64% | (123,379) | 42.08% | (137,463) | 87.88% | 622,124 | 129.56% | 211,866 | 133.99% | 446,960 | 109.27% | 593 | -3.02% | 567,270 | 107.28% |
| 收取之利息 | 31,640 | 4.12% | 123,931 | 11.98% | 52,574 | 2.8% | 19,339 | 17.13% | 40,590 | 6.73% | 51,664 | 8.55% | 41,030 | -14% | 14,399 | -9.21% | 10,601 | 2.21% | 3,969 | 2.51% | 3,096 | 0.76% | 841 | -4.28% | 1,475 | 0.28% |
| 收取之股利 | 8,096 | 1.05% | 9,134 | 0.88% | 11,105 | 0.59% | 2,334 | 2.07% | 1,487 | 0.25% | 1,602 | 0.27% | 2,349 | -0.8% | 84,601 | -54.09% | 2,475 | 0.52% | 1,479 | 0.94% | 589 | 0.14% | 8,208 | -41.79% | 127 | 0.02% |
| 支付之利息 | (229,939) | -29.91% | (241,871) | -23.38% | (172,659) | -9.21% | (154,074) | -136.45% | (179,579) | -29.78% | (201,963) | -33.44% | (133,827) | 45.65% | (68,042) | 43.5% | (44,648) | -9.3% | (37,215) | -23.54% | (28,720) | -7.02% | (24,053) | 122.46% | (30,453) | -5.76% |
| 退還（支付）之所得稅 | (74,022) | -9.63% | (19,811) | -1.92% | (5,753) | -0.31% | (20,613) | -18.25% | (30,296) | -5.02% | (90,745) | -15.02% | (79,342) | 27.06% | (49,915) | 31.91% | (110,361) | -22.98% | (21,980) | -13.9% | (12,866) | -3.15% | (5,230) | 26.63% | (9,640) | -1.82% |
| 營業活動之淨現金流入（流出） | 768,786 | 100% | 1,034,512 | 100% | 1,874,538 | 100% | 112,919 | 100% | 603,021 | 100% | 603,988 | 100% | (293,169) | 100% | (156,420) | 100% | 480,191 | 100% | 158,119 | 100% | 409,059 | 100% | (19,641) | 100% | 528,779 | 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 | (69,056) | -17.41% | (37,274) | -3.1% | (129,954) | 62.01% | (88,650) | 7.96% | (83,563) | 8.48% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 67,096 | 16.92% | 165,643 | 13.76% | 35,332 | -16.86% | 14,656 | -1.32% | 63,635 | -6.46% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,170,516) | -295.09% | (6,458,127) | -536.45% | (11,647,795) | 5558.16% | (10,521,071) | 945.27% | (10,682,165) | 1084.34% | (18,395,760) | 1321.04% | (6,082,568) | 210.83% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,672,949 | 421.76% | 8,520,082 | 707.73% | 12,149,554 | -5797.59% | 9,884,632 | -888.09% | 9,900,763 | -1005.02% | 18,038,738 | -1295.4% | 4,953,732 | -171.7% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (19,647) | -4.95% | (761,722) | -63.27% | (909,761) | 434.12% | (146,867) | 13.2% | (21,277) | 2.16% | (24,569) | 1.76% | (7,191) | 0.25% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,619 | 4.95% | 776,157 | 64.47% | 1,018,742 | -486.13% | 16,822 | -1.51% | 24,242 | -2.46% | 15,113 | -1.09% | ||||||||||||||
| 取得採用權益法之投資 | (18,609) | -4.69% | (11,454) | -0.95% | (111,178) | 53.05% | (88,332) | 7.94% | (6,375) | 0.65% | (22,259) | 1.6% | (466,076) | 16.15% | ||||||||||||
| 處分採用權益法之投資 | 164,773 | 41.54% | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 287,819 | 72.56% | 0 | 0% | 10,016 | -4.78% | 33,492 | -3.01% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (531,628) | -134.03% | (1,233,126) | -102.43% | (626,456) | 298.94% | (288,921) | 25.96% | (438,271) | 44.49% | (1,263,391) | 90.73% | (1,141,454) | 39.56% | (1,896,817) | 111.04% | (928,156) | 45.45% | (343,760) | 31.18% | (357,244) | 120.84% | (136,736) | 50.32% | (70,257) | 51.61% |
| 處分不動產、廠房及設備 | 67,303 | 16.97% | 30,544 | 2.54% | 27,985 | -13.35% | 112,113 | -10.07% | 263,177 | -26.71% | 362,256 | -26.01% | 89,345 | -3.1% | ||||||||||||
| 存出保證金增加 | (2,213) | -0.56% | (1,551) | -0.13% | (18,540) | 8.85% | (8,219) | 0.74% | (1,445) | 0.15% | (16,796) | 1.21% | (1,655) | 0.06% | (4,146) | 0.24% | (5,254) | 0.26% | (12,392) | 1.12% | (2,209) | 0.75% | (958) | 0.35% | (517) | 0.38% |
| 存出保證金減少 | 12,001 | 3.03% | 2,981 | 0.25% | 12,795 | -6.11% | 1,849 | -0.17% | 2,928 | -0.3% | 12,381 | -0.89% | 1,649 | -0.06% | 2,595 | -0.15% | 14,383 | -0.7% | 0 | 0% | 7,247 | -2.45% | ||||
| 其他應收款增加 | (100,000) | -25.21% | 0 | 0% | (50,000) | 23.86% | (40,000) | 3.59% | 0 | 0% | (477,834) | 161.64% | ||||||||||||||
| 其他應收款－關係人減少 | 45,617 | 11.5% | 0 | 0% | 8,009 | -0.72% | ||||||||||||||||||||
| 取得無形資產 | (419) | -0.11% | (3,958) | -0.33% | (169) | 0.08% | (99) | 0.01% | (565) | 0.06% | (1,430) | 0.1% | (1,006) | 0.03% | (274) | 0.02% | (5,729) | 0.28% | (20,620) | 1.87% | (1,108) | 0.37% | 0 | 0 | ||
| 取得使用權資產 | (957) | -0.24% | (976) | -0.08% | (92,441) | 44.11% | 1,773 | -0.16% | 0 | 0% | (1,629) | 0.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 預付設備款增加 | (39,578) | -9.98% | 0 | 0% | (116,814) | 42.99% | (58,703) | 43.12% | ||||||||||||||||||
| 預付設備款減少 | 0 | 0% | 17,843 | 1.48% | 18,114 | -8.64% | ||||||||||||||||||||
| 收取之股利 | 7,086 | 1.79% | 31,178 | 2.59% | 5,640 | -2.69% | 0 | 0% | 7,949 | -0.81% | ||||||||||||||||
| 其他投資活動 | 5,018 | 1.27% | 0 | 0% | 25,697 | -1.85% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 396,658 | 100% | 1,203,868 | 100% | (209,562) | 100% | (1,113,027) | 100% | (985,130) | 100% | (1,392,522) | 100% | (2,885,077) | 100% | (1,708,264) | 100% | (2,041,928) | 100% | (1,102,444) | 100% | (295,622) | 100% | (271,753) | 100% | (136,124) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 16,029,961 | -1844.9% | 18,535,857 | -717.61% | 25,339,366 | -1706.58% | 27,655,183 | 3273.37% | 29,164,154 | 11475.81% | 27,027,237 | 1859.62% | 22,821,206 | 983.06% | 15,189,810 | 577.57% | 12,292,131 | 581% | 9,535,164 | 1662.69% | 11,022,697 | 3895.98% | 8,413,967 | 1672.72% | 7,587,692 | -1811.95% |
| 短期借款減少 | (15,814,171) | 1820.06% | (20,009,764) | 774.67% | (26,916,446) | 1812.79% | (28,039,284) | -3318.83% | (27,574,750) | -10850.39% | (26,836,058) | -1846.46% | (21,233,486) | -914.66% | (14,555,261) | -553.44% | (11,291,838) | -533.72% | (9,719,789) | -1694.88% | (10,948,461) | -3869.74% | (7,843,348) | -1559.28% | (7,740,041) | 1848.33% |
| 應付短期票券增加 | 14,936,136 | -1719.01% | 16,636,140 | -644.06% | 9,613,631 | -647.47% | 18,280,607 | 2163.76% | 3,948,627 | 1553.75% | 3,704,716 | 254.9% | 3,700,897 | 159.42% | 3,120,030 | 118.63% | 1,639,366 | 77.49% | 1,280,300 | 223.25% | 29,983 | 10.6% | 29,993 | 5.96% | 59,990 | -14.33% |
| 應付短期票券減少 | (14,556,060) | 1675.26% | (16,786,240) | 649.87% | (9,613,636) | 647.47% | (18,250,597) | -2160.21% | (3,638,916) | -1431.88% | (3,767,743) | -259.24% | (3,747,759) | -161.44% | (2,920,169) | -111.03% | (1,489,446) | -70.4% | (1,255,345) | -218.9% | (15,008) | -5.3% | ||||
| 舉借長期借款 | 3,733,028 | -429.64% | 7,065,685 | -273.54% | 6,768,767 | -455.87% | 7,226,476 | 855.35% | 5,023,231 | 1976.59% | 12,974,615 | 892.72% | 9,849,206 | 424.27% | 9,085,636 | 345.47% | 684,850 | 32.37% | 122,000 | 21.27% | 60,667 | 21.44% | 0 | 0% | 160,000 | -38.21% |
| 償還長期借款 | (4,896,760) | 563.57% | (7,722,002) | 298.95% | (6,580,982) | 443.22% | (5,834,283) | -690.57% | (6,105,032) | -2402.27% | (11,911,926) | -819.6% | (8,454,504) | -364.19% | (7,760,674) | -295.09% | (105,850) | -5% | (50,050) | -8.73% | (36,100) | -12.76% | (32,000) | -6.36% | (24,000) | 5.73% |
| 存入保證金增加 | 18,601 | -2.14% | 23,446 | -0.91% | 50,713 | -3.42% | 3,828 | 0.45% | 6,224 | 2.45% | 10,382 | 0.71% | 4,412 | 0.19% | 2,489 | 0.09% | 1,913 | 0.09% | 780 | 0.14% | 459 | 0.16% | 0 | 0% | 508 | -0.12% |
| 存入保證金減少 | (23,071) | 2.66% | (64,446) | 2.49% | (910) | 0.06% | (4,050) | -0.48% | (8,010) | -3.15% | (8,273) | -0.57% | (5,279) | -0.23% | (1,964) | -0.07% | (570) | -0.03% | (1,585) | -0.28% | 0 | 0% | (274) | -0.05% | (220) | 0.05% |
| 其他應付款－關係人增加 | 0 | 0% | 151,155 | -5.85% | 40,389 | -2.72% | 184,476 | 21.84% | 175,660 | 69.12% | 203,842 | 14.03% | 859,140 | 37.01% | 416,878 | 15.85% | 607,138 | 28.7% | 314,145 | 54.78% | 1,276 | 0.45% | (21,949) | -4.36% | (39,641) | 9.47% |
| 其他應付款－關係人減少 | (18,423) | 2.12% | (155,543) | 6.02% | (116,824) | 7.87% | (205,544) | -24.33% | (181,974) | -71.6% | (481,156) | -33.11% | (849,077) | -36.58% | (411,531) | -15.65% | (483,075) | -22.83% | (1,277) | -0.22% | (19,351) | -6.84% | ||||
| 租賃本金償還 | (16,413) | 1.89% | (24,803) | 0.96% | (51,190) | 3.45% | (60,449) | -7.15% | (47,391) | -18.65% | (43,565) | -3% | ||||||||||||||
| 發放現金股利 | (101,910) | 11.73% | (153,826) | 5.96% | (96,142) | 6.48% | (115,369) | -13.66% | (622,512) | -244.95% | (543,863) | -37.42% | (776,855) | -33.46% | (667,201) | -25.37% | (624,017) | -29.49% | (231,190) | -40.31% | 0 | 0% | (43,379) | -8.62% | (44,616) | 10.65% |
| 現金增資 | 3,684 | -0.42% | 0 | 0% | 1,097,250 | 75.5% | 0 | 0% | 1,093,759 | 41.59% | 837,900 | 39.6% | 46,969 | 8.19% | ||||||||||||
| 現金減資 | (106,132) | 12.21% | ||||||||||||||||||||||||
| 非控制權益變動 | (57,352) | 6.6% | (11,346) | 0.44% | (9,807) | 0.66% | (9,271) | -1.1% | 94,081 | 6.47% | 0 | 0% | (9) | 0% | 4,900 | 0.85% | 137,292 | 48.53% | ||||||||
| 籌資活動之淨現金流入（流出） | (868,882) | 100% | (2,583,015) | 100% | (1,484,807) | 100% | 844,854 | 100% | 254,136 | 100% | 1,453,375 | 100% | 2,321,456 | 100% | 2,629,966 | 100% | 2,115,697 | 100% | 573,478 | 100% | 282,925 | 100% | 503,010 | 100% | (418,758) | 100% |
| 匯率變動對現金及約當現金之影響 | 201,922 | (17,340) | 126,189 | (22,657) | 8,106 | (51,326) | (9,529) | (75,008) | (180,577) | 1,080 | 5,558 | 36,844 | (20,932) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 498,484 | (361,975) | 306,358 | (177,911) | (119,867) | 613,515 | (866,319) | 690,274 | 373,383 | (369,767) | 401,920 | 248,460 | (47,035) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 1,488,436 | 989,952 | 1,351,927 | 1,045,569 | 1,223,480 | 1,343,347 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$10.93億元、較上一季成長446.3%；而今年初至今累積為NT$7.69億元、較去年同期衰退-25.69%。
單季
得力(1464) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$10.93億元，較上一季成長446.3%，為過去11年同期中的第1高。
同時得力過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$2.7億元，收益費損相關之調整項目為NT$3.58億元，所得稅/利息等之影響數為NT$-5,226萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.69億元，較去年同期衰退-25.69%，為過去11年同期中的第3高。
同時得力過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$6.86億元，收益費損相關之調整項目為NT$9.58億元，所得稅/利息等之影響數為NT$-2.64億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 270,119 | 103,041 | 16,743 | 16,133 | (120,000) | 170,393 | 91,993 | 108,246 | 168,679 | 112,421 | 858,540 | (16,398) | 58,535 | |||||||||||||
| 收益費損項目合計 | 358,038 | 203,147 | 309,108 | 218,320 | 302,447 | 258,982 | 129,903 | 124,140 | 80,297 | 130,587 | (765,399) | 64,348 | 52,950 | |||||||||||||
| 折舊費用 | 148,916 | 132,159 | 155,722 | 166,186 | 153,927 | 144,280 | 117,978 | 89,717 | 89,608 | 78,575 | 59,969 | 39,895 | 36,675 | |||||||||||||
| 攤銷費用 | 574 | 580 | 451 | 444 | 465 | 547 | 2,984 | 2,864 | 2,107 | 2,007 | 2,085 | 797 | 2,515 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 517,081 | 26,646 | 309,127 | (156,555) | 126,831 | (16,653) | 63,686 | (252,839) | 27,234 | 73,635 | 365,501 | 73,900 | 5,413 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,092,980 | 295,151 | 602,535 | 29,558 | 253,018 | 377,898 | 256,666 | 44,074 | 262,998 | 304,892 | 457,174 | 118,092 | 108,427 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 686,210 | 5.72% | 190,491 | 1.94% | 493,022 | 4.02% | 194,013 | 1.85% | (291,802) | -3.4% | 666,887 | 6.11% | 317,255 | 3.47% | 450,429 | 5.68% | 427,733 | 5.66% | 485,553 | 6.81% | 898,583 | 15.81% | (33,037) | -0.72% | 63,205 | 1.43% |
| 收益費損項目合計 | 957,700 | 124.57% | 843,137 | 81.5% | 647,271 | 34.53% | 855,174 | 757.33% | 1,040,789 | 172.6% | 693,369 | 114.8% | 501,963 | -171.22% | 351,531 | -224.74% | 408,133 | 84.99% | 328,546 | 207.78% | (607,787) | -148.58% | 235,145 | -1197.22% | 204,679 | 38.71% |
| 折舊費用 | 548,459 | 71.34% | 557,337 | 53.87% | 671,024 | 35.8% | 647,023 | 573% | 615,814 | 102.12% | 542,728 | 89.86% | 450,638 | -153.71% | 354,985 | -226.94% | 345,755 | 72% | 273,105 | 172.72% | 204,462 | 49.98% | 168,094 | -855.83% | 149,596 | 28.29% |
| 攤銷費用 | 2,485 | 0.32% | 2,076 | 0.2% | 1,785 | 0.1% | 1,827 | 1.62% | 2,073 | 0.34% | 2,224 | 0.37% | 11,980 | -4.09% | 11,320 | -7.24% | 10,605 | 2.21% | 5,151 | 3.26% | 7,575 | 1.85% | 5,496 | -27.98% | 7,068 | 1.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (610,899) | -79.46% | 129,501 | 12.52% | 848,978 | 45.29% | (783,254) | -693.64% | 21,832 | 3.62% | (516,826) | -85.57% | (942,597) | 321.52% | (939,423) | 600.58% | (213,742) | -44.51% | (602,233) | -380.87% | 156,164 | 38.18% | (201,515) | 1025.99% | 299,386 | 56.62% |
| 營業活動之淨現金流入（流出） | 768,786 | 100% | 1,034,512 | 100% | 1,874,538 | 100% | 112,919 | 100% | 603,021 | 100% | 603,988 | 100% | (293,169) | 100% | (156,420) | 100% | 480,191 | 100% | 158,119 | 100% | 409,059 | 100% | (19,641) | 100% | 528,779 | 100% |
投資活動之淨現金流
得力(1464) 2024年第4季「投資活動之淨現金流」單季為NT$-4.05億元、較上一季衰退-246.15%；而今年初至今累積為NT$3.97億元、較去年同期衰退-67.05%。
單季
得力(1464) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.05億元，較上一季衰退-246.15%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$3.97億元，較去年同期衰退-67.05%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (405,037) | (210,334) | (575,751) | (436,552) | (236,292) | (125,185) | (396,834) | (973,377) | (1,431,426) | (497,273) | (202,925) | (149,037) | (53,330) | |||||||||||||
| 取得不動產、廠房及設備 | (148,331) | (359,805) | (255,247) | (88,782) | (140,470) | (431,294) | (342,369) | (480,604) | (670,760) | (59,911) | (132,053) | (39,103) | 26,966 | |||||||||||||
| 處分不動產、廠房及設備 | 2,833 | (4,334) | 16,863 | 4,898 | 8,799 | 117,053 | 74,076 | |||||||||||||||||||
| 取得無形資產 | (144) | (144) | (105) | (29) | (29) | (112) | (131) | (131) | (5,729) | (76) | (608) | 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 | (6,036) | (6,018) | (113,568) | (94,022) | (10,001) | 0 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,522 | 3,177 | 331,703 | 2,166 | 14,887 | 10,108 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (14,180) | (25,739) | (72,196) | (5,235) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 26,403 | 91,611 | 18,807 | 2,952 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (505,976) | (1,215,329) | (3,216,001) | (2,918,837) | (1,950,984) | (2,562,874) | (345,851) | |||||||||||||||||||
| 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 | 58,808 | 1,056,553 | 2,608,406 | 2,703,674 | 1,817,213 | 2,529,773 | 317,758 | |||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 396,658 | 100% | 1,203,868 | 100% | (209,562) | 100% | (1,113,027) | 100% | (985,130) | 100% | (1,392,522) | 100% | (2,885,077) | 100% | (1,708,264) | 100% | (2,041,928) | 100% | (1,102,444) | 100% | (295,622) | 100% | (271,753) | 100% | (136,124) | 100% |
| 取得不動產、廠房及設備 | (531,628) | -134.03% | (1,233,126) | -102.43% | (626,456) | 298.94% | (288,921) | 25.96% | (438,271) | 44.49% | (1,263,391) | 90.73% | (1,141,454) | 39.56% | (1,896,817) | 111.04% | (928,156) | 45.45% | (343,760) | 31.18% | (357,244) | 120.84% | (136,736) | 50.32% | (70,257) | 51.61% |
| 處分不動產、廠房及設備 | 67,303 | 16.97% | 30,544 | 2.54% | 27,985 | -13.35% | 112,113 | -10.07% | 263,177 | -26.71% | 362,256 | -26.01% | 89,345 | -3.1% | ||||||||||||
| 取得無形資產 | (419) | -0.11% | (3,958) | -0.33% | (169) | 0.08% | (99) | 0.01% | (565) | 0.06% | (1,430) | 0.1% | (1,006) | 0.03% | (274) | 0.02% | (5,729) | 0.28% | (20,620) | 1.87% | (1,108) | 0.37% | 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 | (19,647) | -4.95% | (761,722) | -63.27% | (909,761) | 434.12% | (146,867) | 13.2% | (21,277) | 2.16% | (24,569) | 1.76% | (7,191) | 0.25% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,619 | 4.95% | 776,157 | 64.47% | 1,018,742 | -486.13% | 16,822 | -1.51% | 24,242 | -2.46% | 15,113 | -1.09% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (69,056) | -17.41% | (37,274) | -3.1% | (129,954) | 62.01% | (88,650) | 7.96% | (83,563) | 8.48% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 67,096 | 16.92% | 165,643 | 13.76% | 35,332 | -16.86% | 14,656 | -1.32% | 63,635 | -6.46% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,170,516) | -295.09% | (6,458,127) | -536.45% | (11,647,795) | 5558.16% | (10,521,071) | 945.27% | (10,682,165) | 1084.34% | (18,395,760) | 1321.04% | (6,082,568) | 210.83% | ||||||||||||
| 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 | 1,672,949 | 421.76% | 8,520,082 | 707.73% | 12,149,554 | -5797.59% | 9,884,632 | -888.09% | 9,900,763 | -1005.02% | 18,038,738 | -1295.4% | 4,953,732 | -171.7% | ||||||||||||
籌資活動之淨現金流
得力(1464) 2024年第4季「籌資活動之淨現金流」單季為NT$-3.17億元、較上一季衰退-301.45%；而今年初至今累積為NT$-8.69億元、較去年同期成長66.36%。
單季
得力(1464) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.17億元，較上一季衰退-301.45%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-8.69億元，較去年同期成長66.36%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (317,317) | (424,116) | 421,585 | 432,601 | 96,250 | 287,289 | 133,455 | 825,907 | 1,344,559 | 368,837 | 66,165 | 329,050 | (7,921) | |||||||||||||
| 短期借款增加 | 3,618,164 | 4,232,062 | 5,576,556 | 7,840,397 | 5,673,997 | 6,769,049 | 6,490,152 | 4,109,835 | 4,311,253 | 2,679,068 | 3,728,113 | 3,078,304 | 1,991,337 | |||||||||||||
| 短期借款減少 | (3,806,503) | (4,535,186) | (5,731,746) | (7,669,111) | (6,085,886) | (6,324,223) | (6,330,794) | (3,938,044) | (3,869,496) | (2,702,701) | (3,729,807) | (2,760,368) | (2,014,588) | |||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 353,565 | 870,529 | 1,886,398 | 3,277,177 | 1,994,506 | 2,469,850 | 2,362,140 | 2,709,362 | 684,850 | 83,000 | 19,667 | 0 | 0 | |||||||||||||
| 償還長期借款 | (667,585) | (824,188) | (1,553,307) | (3,001,511) | (1,701,855) | (2,479,336) | (2,482,542) | (2,238,222) | (17,000) | (13,000) | (10,050) | (8,000) | (8,000) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (6) | (688) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (868,882) | 100% | (2,583,015) | 100% | (1,484,807) | 100% | 844,854 | 100% | 254,136 | 100% | 1,453,375 | 100% | 2,321,456 | 100% | 2,629,966 | 100% | 2,115,697 | 100% | 573,478 | 100% | 282,925 | 100% | 503,010 | 100% | (418,758) | 100% |
| 短期借款增加 | 16,029,961 | -1844.9% | 18,535,857 | -717.61% | 25,339,366 | -1706.58% | 27,655,183 | 3273.37% | 29,164,154 | 11475.81% | 27,027,237 | 1859.62% | 22,821,206 | 983.06% | 15,189,810 | 577.57% | 12,292,131 | 581% | 9,535,164 | 1662.69% | 11,022,697 | 3895.98% | 8,413,967 | 1672.72% | 7,587,692 | -1811.95% |
| 短期借款減少 | (15,814,171) | 1820.06% | (20,009,764) | 774.67% | (26,916,446) | 1812.79% | (28,039,284) | -3318.83% | (27,574,750) | -10850.39% | (26,836,058) | -1846.46% | (21,233,486) | -914.66% | (14,555,261) | -553.44% | (11,291,838) | -533.72% | (9,719,789) | -1694.88% | (10,948,461) | -3869.74% | (7,843,348) | -1559.28% | (7,740,041) | 1848.33% |
| 發行公司債 | 0 | 0% | 445,000 | 77.6% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,733,028 | -429.64% | 7,065,685 | -273.54% | 6,768,767 | -455.87% | 7,226,476 | 855.35% | 5,023,231 | 1976.59% | 12,974,615 | 892.72% | 9,849,206 | 424.27% | 9,085,636 | 345.47% | 684,850 | 32.37% | 122,000 | 21.27% | 60,667 | 21.44% | 0 | 0% | 160,000 | -38.21% |
| 償還長期借款 | (4,896,760) | 563.57% | (7,722,002) | 298.95% | (6,580,982) | 443.22% | (5,834,283) | -690.57% | (6,105,032) | -2402.27% | (11,911,926) | -819.6% | (8,454,504) | -364.19% | (7,760,674) | -295.09% | (105,850) | -5% | (50,050) | -8.73% | (36,100) | -12.76% | (32,000) | -6.36% | (24,000) | 5.73% |
| 發放現金股利 | (101,910) | 11.73% | (153,826) | 5.96% | (96,142) | 6.48% | (115,369) | -13.66% | (622,512) | -244.95% | (543,863) | -37.42% | (776,855) | -33.46% | (667,201) | -25.37% | (624,017) | -29.49% | (231,190) | -40.31% | 0 | 0% | (43,379) | -8.62% | (44,616) | 10.65% |
| 庫藏股票買回成本 | 0 | 0% | (61,187) | 14.61% | ||||||||||||||||||||||
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