1464
11.1
TWD+0.15 (1.37%)
2025.11.26收盤
得力－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 49,957 | 1.64% | 151,047 | 4.68% | 57,268 | 2.26% | 217,043 | 7.06% | 55,956 | 2.32% | 19,494 | 0.99% | 167,346 | 5.88% | 55,966 | 2.35% | 117,880 | 6.16% | 117,980 | 6.58% | 120,349 | 6.73% | 8,441 | 0.6% | (25,152) | -2.29% | (7,460) | -0.78% |
| 本期稅前淨利（淨損） | 49,957 | 151,047 | 57,268 | 217,043 | 55,956 | 19,494 | 167,346 | 55,966 | 117,880 | 117,980 | 120,349 | 8,441 | (25,152) | (7,460) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 170,013 | 165,324 | 139,176 | 168,440 | 161,517 | 155,192 | 146,849 | 116,700 | 88,853 | 87,819 | 66,853 | 51,509 | 31,748 | 39,728 | ||||||||||||||
| 攤銷費用 | 567 | 979 | 592 | 448 | 453 | 458 | 529 | 2,980 | 2,772 | 2,730 | 852 | 1,654 | 833 | 765 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,039 | (657) | (15,299) | 12,342 | 3,947 | (506) | 1,474 | (2,763) | 2,315 | (6,629) | (4,853) | 592 | 2,299 | (2,686) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,326) | 6,684 | 8,322 | (3,798) | (4,045) | 786 | 844 | 2,244 | (18) | 3,980 | (1,066) | |||||||||||||||||
| 利息費用 | 58,516 | 59,305 | 57,668 | 48,319 | 36,640 | 40,379 | 54,535 | 37,735 | 18,977 | 10,568 | 7,950 | 9,561 | 6,824 | 6,553 | ||||||||||||||
| 利息收入 | (7,998) | (3,682) | (35,098) | (16,564) | (6,534) | (10,390) | (12,740) | (11,814) | ||||||||||||||||||||
| 股利收入 | (2,865) | (7,124) | (7,127) | (6,838) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,909) | 10,476 | (4,019) | (23,038) | 5,062 | 13,588 | 16,828 | 5,145 | 10,222 | 3,629 | 0 | (7,401) | (1,315) | (3,127) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (826) | 106 | 5,107 | 7,168 | (41,312) | 63 | 2,646 | (6,494) | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (5,035) | (7,612) | 43,384 | (141,942) | (2,538) | 35,761 | 21,015 | (27,254) | ||||||||||||||||||||
| 其他項目 | 4,376 | 2,779 | 3,629 | 4,521 | (1,386) | (23,706) | (2,685) | (697) | (774) | (2,394) | 1,856 | (1,876) | 956 | (1,752) | ||||||||||||||
| 收益費損項目合計 | 211,552 | 226,578 | 196,335 | 50,654 | 178,170 | 209,352 | 224,344 | 134,026 | 36,729 | 70,727 | 57,056 | 35,080 | 76,931 | 43,040 | ||||||||||||||
| 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 | 9,239 | 109,760 | (12,698) | (57,232) | (96,531) | (166,048) | 50,249 | 57,537 | (19,157) | 22,508 | (26,325) | (141,582) | 7,512 | 6,980 | ||||||||||||||
| 應收帳款（增加）減少 | (311,299) | (616,540) | (475,220) | (76,522) | 166,375 | (513,997) | (434,453) | (253,910) | 36,342 | (165,387) | (185,010) | (67,934) | (82,290) | 40,915 | ||||||||||||||
| 其他應收款（增加）減少 | 155,616 | 3,672 | 4,974 | 23,208 | 8,313 | (31,403) | (10,480) | (19,605) | (1,534) | 11,335 | (9,132) | 15,142 | 2,722 | (6,485) | ||||||||||||||
| 存貨（增加）減少 | (69,967) | (242,469) | 107,571 | 43,068 | (491,998) | 39,472 | (143,349) | 26,235 | (218,134) | (10,984) | (167,373) | (22,602) | (185,503) | 36,094 | ||||||||||||||
| 預付款項（增加）減少 | (23,569) | (27,744) | 29,293 | 27,007 | (12,630) | (1,197) | 925 | (10,974) | 10,653 | 815 | (9,766) | 785 | ||||||||||||||||
| 其他流動資產（增加）減少 | 176,369 | (55,907) | (50,676) | (54,813) | (26,240) | (90,319) | (55,602) | (51,772) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (65,520) | (835,494) | (396,756) | (95,284) | (452,711) | (763,492) | (592,710) | (252,489) | (266,819) | (129,266) | (405,228) | (227,940) | (313,877) | 82,038 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (12,282) | (54,085) | 38,453 | (4,206) | 8,121 | 19,032 | (59,114) | 34,152 | (2,931) | 48,452 | 890 | (3,338) | (50,822) | 311 | ||||||||||||||
| 應付帳款增加（減少） | (897) | 65,288 | 44,461 | (111,235) | 59,396 | 43,434 | (462) | (112,327) | 50,186 | 23,551 | 99,626 | 5,311 | 74,200 | (22,185) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 37,284 | 41,051 | 21,312 | (57,292) | (8,405) | 91,128 | 96,047 | 0 | (29,184) | 0 | 12,075 | 20,712 | 3,898 | |||||||||||||||
| 其他應付款增加（減少） | 127,466 | 90,307 | 106,423 | 80,115 | 32,850 | (504) | 120,774 | 22,130 | 48,411 | (25,486) | 125,580 | 9,671 | 22,425 | 7,582 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 600 | (7,036) | 677 | 1,789 | 6 | 6,089 | (10) | (240) | 1,018 | 5,352 | ||||||||||||||||||
| 其他流動負債增加（減少） | (7,390) | 74,665 | 11,840 | 35,340 | 38,465 | (48,431) | 82,816 | (33,135) | ||||||||||||||||||||
| 其他營業負債增加（減少） | 8,583 | (5,402) | 26,664 | 5,524 | (2,357) | 292 | (560) | (1,329) | 733 | (466) | 1,068 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 155,271 | 204,788 | 249,608 | (52,571) | 125,798 | 109,170 | 237,090 | (92,712) | 64,250 | 77,060 | 228,891 | 204,893 | 57,416 | 1,886 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 89,751 | (630,706) | (147,148) | (147,855) | (326,913) | (654,322) | (355,620) | (345,201) | (202,569) | (52,206) | (176,337) | (23,047) | (256,461) | 83,924 | ||||||||||||||
| 調整項目合計 | 301,303 | (404,128) | 49,187 | (97,201) | (148,743) | (444,970) | (131,276) | (211,175) | (165,840) | 18,521 | (119,281) | 12,033 | (179,530) | 126,964 | ||||||||||||||
| 營運產生之現金流入（流出） | 351,260 | (253,081) | 106,455 | 119,842 | (92,787) | (425,476) | 36,070 | (155,209) | (47,960) | 136,501 | 1,068 | 20,474 | (204,682) | 119,504 | ||||||||||||||
| 收取之利息 | 6,823 | 4,961 | 35,528 | 15,846 | 4,955 | 9,421 | 12,676 | 10,886 | 377 | 733 | 1,663 | 681 | 141 | 259 | ||||||||||||||
| 收取之股利 | 2,865 | 7,124 | 7,127 | 6,838 | ||||||||||||||||||||||||
| 支付之利息 | (56,648) | (59,599) | (67,187) | (42,217) | (34,657) | (41,763) | (49,553) | (36,192) | (17,978) | (9,606) | (7,362) | (8,226) | (6,314) | (3,040) | ||||||||||||||
| 退還（支付）之所得稅 | (9,960) | (15,026) | (1,580) | 164 | (257) | (834) | (36,377) | (23,596) | (16,877) | (9,134) | (7,668) | (3,366) | (2,249) | (2,378) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 294,340 | (315,621) | 80,343 | 100,473 | (121,889) | (457,165) | (35,659) | (201,762) | (79,906) | 120,969 | (10,820) | 10,048 | (204,896) | 114,345 | ||||||||||||||
| 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 | (12,297) | (498) | (3,587) | 15,477 | (33,462) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 10,638 | 25,016 | 7 | 3,910 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (191,054) | (35,158) | (1,106,503) | (2,671,380) | (2,852,889) | (2,996,508) | (4,642,398) | (2,102,588) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 342,506 | 89,684 | 1,838,799 | 3,427,195 | 2,602,258 | 2,791,431 | 4,313,363 | 1,916,473 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (2,523) | (159,651) | (688,274) | (41,421) | (10,969) | (19,556) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,382 | 11,089 | 156,474 | 465,689 | 8,967 | 9,055 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (2,712) | (3,969) | (69,555) | 0 | (13,649) | (35,839) | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | |||||||||||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (108,521) | (103,757) | (239,315) | (243,438) | (49,762) | (31,124) | (85,262) | (300,527) | (395,368) | (78,705) | (193,179) | (53,225) | (36,278) | (23,529) | ||||||||||||||
| 處分不動產、廠房及設備 | 6,338 | 35 | 19,355 | (10,119) | 71,159 | 6,927 | 83,220 | 5,435 | ||||||||||||||||||||
| 存出保證金增加 | (14,155) | 0 | (1,000) | (1,800) | (64) | (411) | (1,730) | (1,194) | (80) | (1) | (10,210) | (75) | 62 | 63 | ||||||||||||||
| 存出保證金減少 | 4,763 | 405 | 949 | 177 | 0 | 25 | 7,291 | 1,363 | 905 | 3,545 | ||||||||||||||||||
| 其他應收款－關係人減少 | (16,565) | 49,441 | ||||||||||||||||||||||||||
| 取得無形資產 | (1,153) | (275) | (3,814) | (42) | 0 | (84) | (89) | (29) | (143) | 0 | (850) | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 1 | 0 | (154) | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (27,282) | (17,066) | (165,750) | (17,111) | (96,377) | |||||||||||||||||||||||
| 其他投資活動 | 0 | 1,816 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,206) | 277,140 | 360,093 | 203,264 | (322,297) | (247,415) | (601,447) | (512,766) | 296,774 | (75,715) | (283,854) | (192,864) | (69,060) | (2,017) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,788,229 | 4,269,383 | 5,205,018 | 6,512,972 | 7,806,865 | 7,808,156 | 7,105,349 | 6,498,352 | 3,668,689 | 3,426,161 | 2,436,559 | 2,605,973 | 1,838,516 | 1,724,402 | ||||||||||||||
| 短期借款減少 | (4,815,521) | (3,677,749) | (5,798,907) | (7,213,926) | (7,411,165) | (7,446,914) | (7,637,098) | (5,749,125) | (3,222,797) | (2,895,389) | (2,087,297) | (2,473,799) | (1,520,872) | (1,741,316) | ||||||||||||||
| 應付短期票券增加 | 2,870,296 | 3,429,008 | 4,858,841 | 854,802 | 4,150,793 | 849,659 | 959,618 | 832,751 | 819,771 | 414,860 | 109,960 | 29,940 | 9,971 | 29,979 | ||||||||||||||
| 應付短期票券減少 | (2,990,557) | (3,279,227) | (4,844,361) | (854,753) | (4,130,682) | (799,693) | (999,580) | (882,647) | (779,807) | (304,815) | ||||||||||||||||||
| 舉借長期借款 | 1,385,880 | 1,496,134 | 1,011,575 | 1,703,288 | 700,594 | 1,121,500 | 2,022,570 | 3,185,655 | 1,940,305 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 償還長期借款 | (1,390,336) | (1,896,210) | (790,934) | (1,580,903) | (708,348) | (1,197,640) | (1,385,240) | (2,659,065) | (2,182,177) | (9,000) | (13,000) | (10,050) | (8,000) | (8,000) | ||||||||||||||
| 存入保證金增加 | 3,696 | 5,493 | 3,868 | 45,338 | 1,784 | 344 | 3,528 | 1,547 | 597 | 234 | 0 | 16 | 0 | 92 | ||||||||||||||
| 存入保證金減少 | (3,989) | (4,480) | (17,457) | (520) | (2,798) | (681) | (2,932) | (1,104) | (1,067) | (200) | (200) | 0 | (130) | 0 | ||||||||||||||
| 其他應付款－關係人減少 | 0 | (308) | (38,764) | (69,170) | (45,208) | (124,696) | (66,040) | (160,918) | (115,790) | 0 | ||||||||||||||||||
| 租賃本金償還 | (9,145) | (3,537) | (6,772) | (3,849) | (4,445) | (9,523) | (15,608) | |||||||||||||||||||||
| 發放現金股利 | (202,739) | (101,910) | (153,826) | (96,142) | (106,098) | (591,822) | (525,101) | (741,125) | (652,100) | (597,095) | (217,498) | 0 | (43,379) | (44,616) | ||||||||||||||
| 現金增資 | 0 | (3,684) | 82 | 1,093,759 | 0 | |||||||||||||||||||||||
| 非控制權益變動 | (152,546) | (8,125) | (7,792) | 3,640 | 0 | 0 | 0 | 13,209 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (516,732) | 157,518 | (542,049) | (626,530) | 246,451 | (192,870) | 579,064 | 627,586 | 627,415 | 130,814 | 192,376 | 169,304 | 272,520 | (107,886) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 97,429 | (12,451) | 61,300 | 73,816 | (37,847) | 30,283 | (69,322) | (61,030) | 50,279 | (96,097) | 52,768 | 3,501 | 7,279 | (31,133) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (130,169) | 106,586 | (40,313) | (248,977) | (235,582) | (867,167) | (127,364) | (147,972) | 894,562 | 79,971 | (49,530) | (10,011) | 5,843 | (26,691) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (130,169) | 106,586 | (40,313) | (248,977) | (235,582) | (867,167) | (127,364) | 730,161 | 1,762,968 | 757,450 | 383,207 | 538,162 | 185,153 | 187,695 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,820,372 | 10.59% | 1,080,836 | 6.94% | 1,416,313 | 8.72% | 947,509 | 4.98% | 994,719 | 5.41% | 1,087,957 | 6.22% | 798,530 | 4.32% | 730,161 | 4.53% | 1,762,968 | 13.57% | 757,450 | 8.06% | 383,207 | 4.57% | 538,162 | 8.61% | 185,153 | 3.63% | 187,695 | 3.95% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 39,903 | 0.43% | 416,091 | 4.85% | 87,450 | 1.21% | 476,279 | 5.12% | 177,880 | 2.38% | (171,802) | -2.85% | 496,494 | 6.47% | 225,262 | 3.44% | 342,183 | 6.17% | 259,054 | 4.84% | 373,132 | 7.56% | 40,043 | 1.05% | (16,639) | -0.52% | 4,670 | 0.15% |
| 本期稅前淨利（淨損） | 39,903 | 3.44% | 416,091 | -128.35% | 87,450 | 11.83% | 476,279 | 37.44% | 177,880 | 213.39% | (171,802) | -49.09% | 496,494 | 219.6% | 225,262 | -40.97% | 342,183 | -170.67% | 259,054 | 119.27% | 373,132 | -254.22% | 40,043 | -83.22% | (16,639) | 12.08% | 4,670 | 1.11% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 521,057 | 44.91% | 399,543 | -123.24% | 425,178 | 57.51% | 515,302 | 40.51% | 480,837 | 576.81% | 461,887 | 131.97% | 398,448 | 176.23% | 332,660 | -60.5% | 265,268 | -132.31% | 256,147 | 117.94% | 194,530 | -132.54% | 144,493 | -300.31% | 128,199 | -93.08% | 112,921 | 26.86% |
| 攤銷費用 | 1,651 | 0.14% | 1,911 | -0.59% | 1,496 | 0.2% | 1,334 | 0.1% | 1,383 | 1.66% | 1,608 | 0.46% | 1,677 | 0.74% | 8,996 | -1.64% | 8,456 | -4.22% | 8,498 | 3.91% | 3,144 | -2.14% | 5,490 | -11.41% | 4,699 | -3.41% | 4,553 | 1.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 19,320 | 1.67% | 24,414 | -7.53% | 41,769 | 5.65% | 1,569 | 0.12% | 10,906 | 13.08% | 43,963 | 12.56% | 9,723 | 4.3% | 11,486 | -2.09% | (3,868) | 1.93% | (7,345) | -3.38% | (3,726) | 2.54% | (1,681) | 3.49% | (4,335) | 3.15% | 3,469 | 0.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (234) | -0.02% | (9,036) | 2.79% | 1,061 | 0.14% | (26,246) | -2.06% | 8,024 | 9.63% | (14,491) | -4.14% | 2,610 | 1.15% | 3,817 | -0.69% | (20,772) | 10.36% | 8,356 | 3.85% | (1,898) | 1.29% | ||||||
| 利息費用 | 193,714 | 16.69% | 158,616 | -48.93% | 181,465 | 24.54% | 128,383 | 10.09% | 111,474 | 133.72% | 135,130 | 38.61% | 155,550 | 68.8% | 95,774 | -17.42% | 46,383 | -23.13% | 32,368 | 14.9% | 28,711 | -19.56% | 25,344 | -52.67% | 18,586 | -13.49% | 22,740 | 5.41% |
| 利息收入 | (26,580) | -2.29% | (26,681) | 8.23% | (109,378) | -14.79% | (29,744) | -2.34% | (17,657) | -21.18% | (39,261) | -11.22% | (43,060) | -19.05% | (29,370) | 5.34% | ||||||||||||
| 股利收入 | (2,865) | -0.25% | (8,096) | 2.5% | (9,448) | -1.28% | (10,085) | -0.79% | (857) | -1.03% | (1,487) | -0.42% | (1,525) | -0.67% | (2,349) | 0.43% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,955) | -0.17% | 18,792 | -5.8% | (42) | -0.01% | (41,086) | -3.23% | 15,996 | 19.19% | 44,616 | 12.75% | 39,792 | 17.6% | 5,910 | -1.07% | 17,270 | -8.61% | 10,225 | 4.71% | 0 | 0% | (16,944) | 35.22% | (16,455) | 11.95% | (5,257) | -1.25% |
| 處分及報廢不動產、廠房及設備損失（利益） | (4,540) | -0.39% | 15,607 | -4.81% | 5,218 | 0.71% | 9,344 | 0.73% | (51,485) | -61.76% | 11,016 | 3.15% | (79,855) | -35.32% | (54,219) | 9.86% | ||||||||||||
| 未實現外幣兌換損失（利益） | (1,664) | -0.14% | 26,085 | -8.05% | 102,570 | 13.87% | (329,981) | -25.94% | 35,632 | 42.74% | 84,093 | 24.03% | (47,185) | -20.87% | (43,620) | 7.93% | ||||||||||||
| 其他項目 | (12,506) | -1.08% | (1,493) | 0.46% | 101 | 0.01% | 4,957 | 0.39% | (1,321) | -1.58% | (23,508) | -6.72% | 6,838 | 3.02% | 4,456 | -0.81% | (2,458) | 1.23% | (692) | -0.32% | (374) | 0.25% | (2,390) | 4.97% | (2,397) | 1.74% | (1,561) | -0.37% |
| 收益費損項目合計 | 685,398 | 59.07% | 599,662 | -184.97% | 639,990 | 86.56% | 338,163 | 26.59% | 636,854 | 763.97% | 738,342 | 210.95% | 434,387 | 192.13% | 372,060 | -67.67% | 227,391 | -113.42% | 327,836 | 150.94% | 197,959 | -134.87% | 157,612 | -327.57% | 170,797 | -124.01% | 151,729 | 36.1% |
| 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 | 81,850 | 7.05% | 45,776 | -14.12% | 43,736 | 5.92% | 58,968 | 4.64% | (145,521) | -174.57% | (43,297) | -12.37% | 29,711 | 13.14% | 53,525 | -9.73% | (57,795) | 28.83% | 9,523 | 4.38% | (110,049) | 74.98% | (129,970) | 270.12% | 11,635 | -8.45% | 17,819 | 4.24% |
| 應收帳款（增加）減少 | 799,048 | 68.86% | (724,474) | 223.47% | (10,446) | -1.41% | (258,248) | -20.3% | 257,525 | 308.93% | 376,778 | 107.65% | (163,282) | -72.22% | (146,454) | 26.64% | 182,333 | -90.94% | 18,410 | 8.48% | (57,326) | 39.06% | 30,118 | -62.6% | 5,979 | -4.34% | 122,077 | 29.04% |
| 其他應收款（增加）減少 | 138,419 | 11.93% | 1,513 | -0.47% | 9,408 | 1.27% | 34,789 | 2.73% | 49,938 | 59.91% | (73,726) | -21.06% | (56,447) | -24.97% | (8,350) | 1.52% | 1,763 | -0.88% | 4,341 | 2% | 20,235 | -13.79% | (5,021) | 10.44% | (1,979) | 1.44% | (4,642) | -1.1% |
| 存貨（增加）減少 | 131,241 | 11.31% | (524,366) | 161.74% | 380,539 | 51.47% | (55,357) | -4.35% | (873,141) | -1047.42% | 8,609 | 2.46% | (481,158) | -212.82% | (567,314) | 103.18% | (364,063) | 181.58% | (37,137) | -17.1% | (282,547) | 192.51% | (218,375) | 453.86% | (239,879) | 174.16% | 123,380 | 29.35% |
| 預付款項（增加）減少 | 52,424 | 4.52% | (35,127) | 10.84% | 29,987 | 4.06% | (9,345) | -0.73% | (44,712) | -53.64% | 42,673 | 12.19% | (26,657) | -11.79% | (20,724) | 3.77% | (29,670) | 14.8% | (13,978) | -6.44% | (17,819) | 12.14% | (22,241) | 46.22% | (47,525) | 34.51% | 21,315 | 5.07% |
| 其他流動資產（增加）減少 | 611,482 | 52.7% | (243,194) | 75.01% | (94,315) | -12.76% | (44,206) | -3.48% | 45,337 | 54.39% | 90,558 | 25.87% | (93,756) | -41.47% | (121,905) | 22.17% | ||||||||||||
| 其他營業資產（增加）減少 | (1,909) | -0.16% | (6,347) | 1.96% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,812,555 | 156.21% | (1,486,219) | 458.44% | 358,909 | 48.54% | (273,399) | -21.49% | (710,574) | -852.41% | 401,595 | 114.74% | (791,589) | -350.12% | (811,222) | 147.54% | (564,674) | 281.64% | 11,524 | 5.31% | (477,118) | 325.07% | (368,254) | 765.36% | (300,167) | 217.93% | 319,982 | 76.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (48,114) | -4.15% | (39,330) | 12.13% | (98,355) | -13.3% | (59,789) | -4.7% | 38,337 | 45.99% | (43,961) | -12.56% | (43,041) | -19.04% | 43,102 | -7.84% | (32,737) | 16.33% | 53,667 | 24.71% | 11,170 | -7.61% | 4,024 | -8.36% | (64,540) | 46.86% | 29,908 | 7.11% |
| 應付帳款增加（減少） | (244,287) | -21.05% | 293,629 | -90.57% | (74,189) | -10.03% | (42,873) | -3.37% | 42,122 | 50.53% | (171,929) | -49.12% | (8,263) | -3.65% | (135,958) | 24.73% | 78,698 | -39.25% | (120,236) | -55.36% | 39,530 | -26.93% | (14,373) | 29.87% | 60,011 | -43.57% | (39,043) | -9.29% |
| 應付帳款－關係人增加（減少） | (360,967) | -31.11% | 69,314 | -21.38% | (61,965) | -8.38% | 13,442 | 1.06% | 3,436 | 4.12% | (13,350) | -3.81% | 177,617 | 78.56% | (3,769) | 0.69% | (22,156) | 11.05% | 1,958 | 0.9% | 0 | 0% | (1,207) | 2.51% | 15,628 | -11.35% | 9,937 | 2.36% |
| 其他應付款增加（減少） | (174,901) | -15.07% | 145,697 | -44.94% | (14,723) | -1.99% | 179,450 | 14.11% | (36,024) | -43.21% | (221,404) | -63.26% | 84,037 | 37.17% | (84,001) | 15.28% | (100,779) | 50.27% | (145,875) | -67.16% | (103,942) | 70.82% | (30,992) | 64.41% | 36,938 | -26.82% | (14,916) | -3.55% |
| 其他應付款－關係人增加（減少） | (218,604) | -18.84% | 25,735 | -7.94% | (585) | -0.08% | 2,533 | 0.2% | (8,227) | -9.87% | 6,489 | 1.85% | 107 | 0.05% | (5,961) | 1.08% | 6,074 | -3.03% | 5,156 | 2.37% | ||||||||
| 其他流動負債增加（減少） | 370 | 0.03% | 66,122 | -20.4% | (12,766) | -1.73% | 69,977 | 5.5% | 34,772 | 41.71% | (38,503) | -11% | 93,165 | 41.21% | 17,681 | -3.22% | ||||||||||||
| 其他營業負債增加（減少） | (67,292) | -5.8% | (202,928) | 62.59% | 10,273 | 1.39% | 658,358 | 51.76% | 16,107 | 19.32% | 1,440 | 0.41% | (956) | -0.42% | (1,698) | 0.31% | (302) | 0.15% | (807) | -0.37% | (162,998) | 111.05% | 172,356 | -358.22% | ||||
| 與營業活動相關之負債之淨變動合計 | (1,113,795) | -95.99% | 358,239 | -110.5% | (256,054) | -34.63% | 813,250 | 63.93% | 83,875 | 100.62% | (506,594) | -144.74% | 291,416 | 128.89% | (195,061) | 35.48% | (121,910) | 60.8% | (252,500) | -116.26% | (198,750) | 135.41% | 158,917 | -330.29% | 24,752 | -17.97% | (26,009) | -6.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 698,760 | 60.22% | (1,127,980) | 347.93% | 102,855 | 13.91% | 539,851 | 42.44% | (626,699) | -751.79% | (104,999) | -30% | (500,173) | -221.23% | (1,006,283) | 183.02% | (686,584) | 342.45% | (240,976) | -110.95% | (675,868) | 460.49% | (209,337) | 435.08% | (275,415) | 199.96% | 293,973 | 69.93% |
| 調整項目合計 | 1,384,158 | 119.29% | (528,318) | 162.96% | 742,845 | 100.47% | 878,014 | 69.03% | 10,155 | 12.18% | 633,343 | 180.95% | (65,786) | -29.1% | (634,223) | 115.35% | (459,193) | 229.03% | 86,860 | 39.99% | (477,909) | 325.61% | (51,725) | 107.5% | (104,618) | 75.96% | 445,702 | 106.03% |
| 營運產生之現金流入（流出） | 1,424,061 | 122.73% | (112,227) | 34.62% | 830,295 | 112.3% | 1,354,293 | 106.47% | 188,035 | 225.57% | 461,541 | 131.87% | 430,708 | 190.5% | (408,961) | 74.38% | (117,010) | 58.36% | 345,914 | 159.27% | (104,777) | 71.39% | (11,682) | 24.28% | (121,257) | 88.04% | 450,372 | 107.14% |
| 收取之利息 | 25,129 | 2.17% | 27,623 | -8.52% | 109,611 | 14.83% | 30,074 | 2.36% | 14,241 | 17.08% | 37,306 | 10.66% | 41,083 | 18.17% | 27,158 | -4.94% | 6,899 | -3.44% | 8,039 | 3.7% | 4,327 | -2.95% | 1,105 | -2.3% | 710 | -0.52% | 1,092 | 0.26% |
| 收取之股利 | 2,865 | 0.25% | 8,096 | -2.5% | 9,448 | 1.28% | 10,085 | 0.79% | 857 | 1.03% | 1,487 | 0.42% | 1,525 | 0.67% | 2,349 | -0.43% | 2,532 | -1.26% | 2,475 | 1.14% | 1,479 | -1.01% | 485 | -1.01% | 8,208 | -5.96% | 0 | 0% |
| 支付之利息 | (200,898) | -17.31% | (175,775) | 54.22% | (191,750) | -25.93% | (119,207) | -9.37% | (108,272) | -129.88% | (136,655) | -39.04% | (157,710) | -69.76% | (91,958) | 16.72% | (43,457) | 21.67% | (30,137) | -13.88% | (28,205) | 19.22% | (25,226) | 52.43% | (17,841) | 12.95% | (20,334) | -4.84% |
| 退還（支付）之所得稅 | (90,816) | -7.83% | (71,911) | 22.18% | (18,243) | -2.47% | (3,242) | -0.25% | (11,500) | -13.8% | (13,676) | -3.91% | (89,516) | -39.59% | (78,423) | 14.26% | (49,458) | 24.67% | (109,098) | -50.23% | (19,597) | 13.35% | (12,797) | 26.6% | (7,553) | 5.48% | (10,778) | -2.56% |
| 營業活動之淨現金流入（流出） | 1,160,341 | 100% | (324,194) | 100% | 739,361 | 100% | 1,272,003 | 100% | 83,361 | 100% | 350,003 | 100% | 226,090 | 100% | (549,835) | 100% | (200,494) | 100% | 217,193 | 100% | (146,773) | 100% | (48,115) | 100% | (137,733) | 100% | 420,352 | 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 | (8,584) | -19.01% | (69,056) | -8.61% | (23,094) | -1.63% | (104,215) | -28.46% | (16,454) | 2.43% | (78,328) | 10.46% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 213,237 | 472.19% | 40,693 | 5.08% | 74,032 | 5.23% | 16,525 | 4.51% | 11,704 | -1.73% | 63,635 | -8.5% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,080,331) | -4606.68% | (664,540) | -82.89% | (5,242,798) | -370.72% | (8,431,794) | -2302.58% | (7,602,234) | 1123.8% | (8,731,181) | 1165.96% | (15,832,886) | 1249.3% | (5,736,717) | 230.55% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,245,105 | 4971.56% | 1,614,141 | 201.34% | 7,463,529 | 527.76% | 9,541,148 | 2605.53% | 7,180,958 | -1061.53% | 8,083,550 | -1079.48% | 15,508,965 | -1223.74% | 4,635,974 | -186.32% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,318) | -33.92% | (13,611) | -1.7% | (755,704) | -53.44% | (796,193) | -217.43% | (52,845) | 7.81% | (11,276) | 1.51% | (24,569) | 1.94% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 31,421 | 69.58% | 17,097 | 2.13% | 772,980 | 54.66% | 687,039 | 187.62% | 14,656 | -2.17% | 9,355 | -1.25% | 5,005 | -0.39% | ||||||||||||||
| 取得採用權益法之投資 | (4,602) | -10.19% | (9,791) | -1.22% | (5,215) | -0.37% | (78,398) | -21.41% | (73,128) | 10.81% | (6,375) | 0.85% | (13,649) | 1.08% | (463,005) | 18.61% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (95,334) | -211.11% | 0 | 0% | (1,225) | 0.16% | ||||||||||||||||||||||
| 處分子公司 | 1,160 | 2.57% | 0 | 0% | 74,012 | -10.94% | (1,801) | 0.24% | (5,200) | 0.41% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 287,819 | 35.9% | 0 | 0% | 10,016 | 2.74% | 33,492 | -4.95% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (285,379) | -631.94% | (383,297) | -47.81% | (873,321) | -61.75% | (371,209) | -101.37% | (200,139) | 29.59% | (297,801) | 39.77% | (832,097) | 65.66% | (799,085) | 32.11% | (1,416,213) | 192.71% | (257,396) | 42.16% | (283,849) | 46.9% | (225,191) | 242.93% | (97,633) | 79.56% | (97,223) | 117.43% |
| 處分不動產、廠房及設備 | 34,982 | 77.46% | 64,470 | 8.04% | 34,878 | 2.47% | 11,122 | 3.04% | 107,215 | -15.85% | 254,378 | -33.97% | 245,203 | -19.35% | 15,269 | -0.61% | ||||||||||||
| 存出保證金增加 | (22,337) | -49.46% | (1,029) | -0.13% | (1,451) | -0.1% | (1,822) | -0.5% | (8,403) | 1.24% | (1,445) | 0.19% | (15,029) | 1.19% | (1,495) | 0.06% | (3,105) | 0.42% | (4,691) | 0.77% | (12,072) | 1.99% | (2,209) | 2.38% | (1,395) | 1.14% | (498) | 0.6% |
| 存出保證金減少 | 5,840 | 12.93% | 11,855 | 1.48% | 2,708 | 0.19% | 1,066 | 0.29% | 1,235 | -0.18% | 2,841 | -0.38% | 10,921 | -0.86% | 1,413 | -0.06% | 935 | -0.13% | 14,383 | -2.36% | 0 | 0% | 1,870 | -2.02% | ||||
| 其他應收款－關係人增加 | (23,465) | -51.96% | 0 | 0% | (40,215) | 3.17% | ||||||||||||||||||||||
| 其他應收款－關係人減少 | 100,000 | 221.44% | 49,441 | 6.17% | ||||||||||||||||||||||||
| 取得無形資產 | (1,153) | -2.55% | (275) | -0.03% | (3,814) | -0.27% | (64) | -0.02% | (70) | 0.01% | (536) | 0.07% | (1,318) | 0.1% | (875) | 0.04% | (143) | 0.02% | 0 | 0% | (20,544) | 3.39% | (500) | 0.54% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0% | (957) | -0.12% | 0 | 0% | (92,442) | -25.24% | 834 | -0.12% | 0 | 0% | (1,629) | 0.13% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 預付設備款增加 | (52,645) | -116.58% | (45,379) | -5.66% | (171,988) | -12.16% | (30,230) | -8.26% | (115,492) | 17.07% | ||||||||||||||||||
| 其他投資活動 | 2,562 | 5.67% | 4,114 | 0.51% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 45,159 | 100% | 801,695 | 100% | 1,414,202 | 100% | 366,189 | 100% | (676,475) | 100% | (748,838) | 100% | (1,267,337) | 100% | (2,488,243) | 100% | (734,887) | 100% | (610,502) | 100% | (605,171) | 100% | (92,697) | 100% | (122,716) | 100% | (82,794) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 15,574,607 | -2621.56% | 12,411,797 | -2250.29% | 14,303,795 | -662.55% | 19,762,810 | -1036.66% | 19,814,786 | 4806.46% | 23,490,157 | 14877.92% | 20,258,188 | 1737.28% | 16,331,054 | 746.39% | 11,079,975 | 614.17% | 7,980,878 | 1034.95% | 6,856,096 | 3350.3% | 7,294,584 | 3365.28% | 5,335,663 | 3067.18% | 5,596,355 | -1362.18% |
| 短期借款減少 | (15,369,645) | 2587.06% | (12,007,668) | 2177.02% | (15,474,578) | 716.78% | (21,184,700) | 1111.25% | (20,370,173) | -4941.18% | (21,488,864) | -13610.37% | (20,511,835) | -1759.03% | (14,902,692) | -681.11% | (10,617,217) | -588.52% | (7,422,342) | -962.52% | (7,017,088) | -3428.97% | (7,218,654) | -3330.25% | (5,082,980) | -2921.92% | (5,725,453) | 1393.61% |
| 應付短期票券增加 | 11,818,970 | -1989.4% | 10,277,169 | -1863.27% | 12,866,734 | -595.99% | 6,839,125 | -358.75% | 13,469,895 | 3267.39% | 2,679,126 | 1696.87% | 2,844,925 | 243.97% | 2,855,080 | 130.49% | 2,120,351 | 117.53% | 1,089,548 | 141.29% | 19,942 | 9.74% | 29,940 | 13.81% | 29,948 | 17.22% | 59,964 | -14.6% |
| 應付短期票券減少 | (11,879,491) | 1999.59% | (10,157,353) | 1841.55% | (12,897,399) | 597.41% | (7,103,834) | 372.63% | (13,449,803) | -3262.51% | (2,629,257) | -1665.29% | (2,878,029) | -246.81% | (2,902,008) | -132.63% | (1,950,398) | -108.11% | (1,014,587) | -131.57% | ||||||||
| 舉借長期借款 | 3,211,580 | -540.58% | 3,379,463 | -612.7% | 6,195,156 | -286.96% | 4,882,369 | -256.11% | 3,949,299 | 957.98% | 3,028,725 | 1918.3% | 10,504,765 | 900.86% | 7,487,066 | 342.19% | 6,376,274 | 353.44% | 0 | 0% | 39,000 | 19.06% | 41,000 | 18.91% | 0 | 0% | 160,000 | -38.94% |
| 償還長期借款 | (3,667,353) | 617.3% | (4,229,175) | 766.76% | (6,897,814) | 319.51% | (5,027,675) | 263.73% | (2,832,772) | -687.14% | (4,403,177) | -2788.83% | (9,432,590) | -808.91% | (5,971,962) | -272.94% | (5,522,452) | -306.11% | (88,850) | -11.52% | (37,050) | -18.1% | (26,050) | -12.02% | (24,000) | -13.8% | (16,000) | 3.89% |
| 存入保證金增加 | 11,729 | -1.97% | 13,930 | -2.53% | 14,580 | -0.68% | 49,575 | -2.6% | 3,697 | 0.9% | 5,091 | 3.22% | 7,502 | 0.64% | 3,785 | 0.17% | 2,264 | 0.13% | 1,803 | 0.23% | 400 | 0.2% | 290 | 0.13% | 58 | 0.03% | 118 | -0.03% |
| 存入保證金減少 | (12,209) | 2.06% | (17,359) | 3.15% | (60,444) | 2.8% | (749) | 0.04% | (3,856) | -0.94% | (7,491) | -4.74% | (4,745) | -0.41% | (3,916) | -0.18% | (1,500) | -0.08% | (570) | -0.07% | (610) | -0.3% | 0 | 0% | (368) | -0.21% | (220) | 0.05% |
| 其他應付款－關係人減少 | 0 | 0% | (18,423) | 3.34% | (155,543) | 7.2% | (103,025) | 5.4% | (177,036) | -42.94% | (138,281) | -87.58% | (367,933) | -31.55% | (559,406) | -25.57% | (347,882) | -19.28% | (317,390) | -41.16% | (19,351) | -8.93% | ||||||
| 租賃本金償還 | (28,927) | 4.87% | (12,878) | 2.33% | (21,336) | 0.99% | (11,702) | 0.61% | (56,026) | -13.59% | (37,755) | -23.91% | (29,154) | -2.5% | ||||||||||||||
| 發放現金股利 | (202,739) | 34.13% | (101,910) | 18.48% | (153,826) | 7.13% | (96,142) | 5.04% | (115,369) | -27.98% | (622,512) | -394.28% | (543,857) | -46.64% | (776,167) | -35.47% | (667,201) | -36.98% | (624,017) | -80.92% | (231,190) | -112.97% | 0 | 0% | (43,379) | -24.94% | (44,616) | 10.86% |
| 現金增資 | 105,433 | -17.75% | 0 | 0% | 82 | 0% | 0 | 0% | 1,097,250 | 94.1% | 0 | 0% | 1,093,759 | 60.63% | 837,900 | 108.66% | ||||||||||||
| 現金減資 | 0 | 0% | (67,270) | 12.2% | ||||||||||||||||||||||||
| 非控制權益變動 | (156,051) | 26.27% | (21,888) | 3.97% | (11,346) | 0.53% | (9,807) | 0.51% | (9,271) | -2.25% | 91,784 | 7.87% | 0 | 0% | (9) | 0% | 0 | 0% | 100,925 | 46.56% | ||||||||
| 籌資活動之淨現金流入（流出） | (594,096) | 100% | (551,565) | 100% | (2,158,899) | 100% | (1,906,392) | 100% | 412,253 | 100% | 157,886 | 100% | 1,166,086 | 100% | 2,188,001 | 100% | 1,804,059 | 100% | 771,138 | 100% | 204,641 | 100% | 216,760 | 100% | 173,960 | 100% | (410,837) | 100% |
| 匯率變動對現金及約當現金之影響 | (279,468) | 164,948 | 69,722 | 170,140 | (47,900) | (14,441) | (56,141) | (15,913) | (11,587) | (152,873) | 28,249 | (38,127) | 19,761 | (37,942) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 331,936 | 90,884 | 64,386 | (98,060) | (228,761) | (255,390) | 68,698 | (865,990) | 857,091 | 224,956 | (519,054) | 37,821 | (66,728) | (111,221) | ||||||||||||||
| 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 | 1,820,372 | 1,080,836 | 1,416,313 | 947,509 | 994,719 | 1,087,957 | 798,530 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,820,372 | 1,080,836 | 1,416,313 | 947,509 | 994,719 | 1,087,957 | 798,530 | 730,161 | 1,762,968 | 757,450 | 383,207 | 538,162 | 185,153 | 187,695 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$2.94億元、較上一季衰退-42.88%；而今年初至今累積為NT$11.6億元、較去年同期成長457.92%。
單季
得力(1464) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$2.94億元，較上一季衰退-42.88%，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3季營業活動之現金流年化成長率」分別為43.09%、21.46%與40.13%。
其中稅前淨利為NT$4,996萬元，收益費損相關之調整項目為NT$2.12億元，所得稅/利息等之影響數為NT$-5,692萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$11.6億元，較去年同期成長457.92%，為過去11年同期中的第2高。
同時得力過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-3.02%、27.09%與25.77%。
其中稅前淨利為NT$3,990萬元，收益費損相關之調整項目為NT$6.85億元，所得稅/利息等之影響數為NT$-2.64億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 49,957 | 1.64% | 151,047 | 4.68% | 57,268 | 2.26% | 217,043 | 7.06% | 55,956 | 2.32% | 19,494 | 0.99% | 167,346 | 5.88% | 55,966 | 2.35% | 117,880 | 6.16% | 117,980 | 6.58% | 120,349 | 6.73% | 8,441 | 0.6% | (25,152) | -2.29% | (7,460) | -0.78% |
| 收益費損項目合計 | 211,552 | 226,578 | 196,335 | 50,654 | 178,170 | 209,352 | 224,344 | 134,026 | 36,729 | 70,727 | 57,056 | 35,080 | 76,931 | 43,040 | ||||||||||||||
| 折舊費用 | 170,013 | 165,324 | 139,176 | 168,440 | 161,517 | 155,192 | 146,849 | 116,700 | 88,853 | 87,819 | 66,853 | 51,509 | 31,748 | 39,728 | ||||||||||||||
| 攤銷費用 | 567 | 979 | 592 | 448 | 453 | 458 | 529 | 2,980 | 2,772 | 2,730 | 852 | 1,654 | 833 | 765 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 89,751 | (630,706) | (147,148) | (147,855) | (326,913) | (654,322) | (355,620) | (345,201) | (202,569) | (52,206) | (176,337) | (23,047) | (256,461) | 83,924 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 294,340 | (315,621) | 80,343 | 100,473 | (121,889) | (457,165) | (35,659) | (201,762) | (79,906) | 120,969 | (10,820) | 10,048 | (204,896) | 114,345 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 39,903 | 0.43% | 416,091 | 4.85% | 87,450 | 1.21% | 476,279 | 5.12% | 177,880 | 2.38% | (171,802) | -2.85% | 496,494 | 6.47% | 225,262 | 3.44% | 342,183 | 6.17% | 259,054 | 4.84% | 373,132 | 7.56% | 40,043 | 1.05% | (16,639) | -0.52% | 4,670 | 0.15% |
| 收益費損項目合計 | 685,398 | 59.07% | 599,662 | -184.97% | 639,990 | 86.56% | 338,163 | 26.59% | 636,854 | 763.97% | 738,342 | 210.95% | 434,387 | 192.13% | 372,060 | -67.67% | 227,391 | -113.42% | 327,836 | 150.94% | 197,959 | -134.87% | 157,612 | -327.57% | 170,797 | -124.01% | 151,729 | 36.1% |
| 折舊費用 | 521,057 | 44.91% | 399,543 | -123.24% | 425,178 | 57.51% | 515,302 | 40.51% | 480,837 | 576.81% | 461,887 | 131.97% | 398,448 | 176.23% | 332,660 | -60.5% | 265,268 | -132.31% | 256,147 | 117.94% | 194,530 | -132.54% | 144,493 | -300.31% | 128,199 | -93.08% | 112,921 | 26.86% |
| 攤銷費用 | 1,651 | 0.14% | 1,911 | -0.59% | 1,496 | 0.2% | 1,334 | 0.1% | 1,383 | 1.66% | 1,608 | 0.46% | 1,677 | 0.74% | 8,996 | -1.64% | 8,456 | -4.22% | 8,498 | 3.91% | 3,144 | -2.14% | 5,490 | -11.41% | 4,699 | -3.41% | 4,553 | 1.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 698,760 | 60.22% | (1,127,980) | 347.93% | 102,855 | 13.91% | 539,851 | 42.44% | (626,699) | -751.79% | (104,999) | -30% | (500,173) | -221.23% | (1,006,283) | 183.02% | (686,584) | 342.45% | (240,976) | -110.95% | (675,868) | 460.49% | (209,337) | 435.08% | (275,415) | 199.96% | 293,973 | 69.93% |
| 營業活動之淨現金流入（流出） | 1,160,341 | 100% | (324,194) | 100% | 739,361 | 100% | 1,272,003 | 100% | 83,361 | 100% | 350,003 | 100% | 226,090 | 100% | (549,835) | 100% | (200,494) | 100% | 217,193 | 100% | (146,773) | 100% | (48,115) | 100% | (137,733) | 100% | 420,352 | 100% |
投資活動之淨現金流
得力(1464) 2025年第3季「投資活動之淨現金流」單季為NT$-521萬元、較上一季成長97.17%；而今年初至今累積為NT$4,516萬元、較去年同期衰退-94.37%。
單季
得力(1464) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-521萬元，較上一季成長97.17%，為過去11年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$4,516萬元，較去年同期衰退-94.37%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (5,206) | 277,140 | 360,093 | 203,264 | (322,297) | (247,415) | (601,447) | (512,766) | 296,774 | (75,715) | (283,854) | (192,864) | (69,060) | (2,017) | ||||||||||||||
| 取得不動產、廠房及設備 | (108,521) | (103,757) | (239,315) | (243,438) | (49,762) | (31,124) | (85,262) | (300,527) | (395,368) | (78,705) | (193,179) | (53,225) | (36,278) | (23,529) | ||||||||||||||
| 處分不動產、廠房及設備 | 6,338 | 35 | 19,355 | (10,119) | 71,159 | 6,927 | 83,220 | 5,435 | ||||||||||||||||||||
| 取得無形資產 | (1,153) | (275) | (3,814) | (42) | 0 | (84) | (89) | (29) | (143) | 0 | (850) | 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 | 0 | (2,523) | (159,651) | (688,274) | (41,421) | (10,969) | (19,556) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,382 | 11,089 | 156,474 | 465,689 | 8,967 | 9,055 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (12,297) | (498) | (3,587) | 15,477 | (33,462) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 10,638 | 25,016 | 7 | 3,910 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (191,054) | (35,158) | (1,106,503) | (2,671,380) | (2,852,889) | (2,996,508) | (4,642,398) | (2,102,588) | ||||||||||||||||||||
| 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 | 342,506 | 89,684 | 1,838,799 | 3,427,195 | 2,602,258 | 2,791,431 | 4,313,363 | 1,916,473 | ||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 45,159 | 100% | 801,695 | 100% | 1,414,202 | 100% | 366,189 | 100% | (676,475) | 100% | (748,838) | 100% | (1,267,337) | 100% | (2,488,243) | 100% | (734,887) | 100% | (610,502) | 100% | (605,171) | 100% | (92,697) | 100% | (122,716) | 100% | (82,794) | 100% |
| 取得不動產、廠房及設備 | (285,379) | -631.94% | (383,297) | -47.81% | (873,321) | -61.75% | (371,209) | -101.37% | (200,139) | 29.59% | (297,801) | 39.77% | (832,097) | 65.66% | (799,085) | 32.11% | (1,416,213) | 192.71% | (257,396) | 42.16% | (283,849) | 46.9% | (225,191) | 242.93% | (97,633) | 79.56% | (97,223) | 117.43% |
| 處分不動產、廠房及設備 | 34,982 | 77.46% | 64,470 | 8.04% | 34,878 | 2.47% | 11,122 | 3.04% | 107,215 | -15.85% | 254,378 | -33.97% | 245,203 | -19.35% | 15,269 | -0.61% | ||||||||||||
| 取得無形資產 | (1,153) | -2.55% | (275) | -0.03% | (3,814) | -0.27% | (64) | -0.02% | (70) | 0.01% | (536) | 0.07% | (1,318) | 0.1% | (875) | 0.04% | (143) | 0.02% | 0 | 0% | (20,544) | 3.39% | (500) | 0.54% | 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) | -33.92% | (13,611) | -1.7% | (755,704) | -53.44% | (796,193) | -217.43% | (52,845) | 7.81% | (11,276) | 1.51% | (24,569) | 1.94% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 31,421 | 69.58% | 17,097 | 2.13% | 772,980 | 54.66% | 687,039 | 187.62% | 14,656 | -2.17% | 9,355 | -1.25% | 5,005 | -0.39% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (8,584) | -19.01% | (69,056) | -8.61% | (23,094) | -1.63% | (104,215) | -28.46% | (16,454) | 2.43% | (78,328) | 10.46% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 213,237 | 472.19% | 40,693 | 5.08% | 74,032 | 5.23% | 16,525 | 4.51% | 11,704 | -1.73% | 63,635 | -8.5% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,080,331) | -4606.68% | (664,540) | -82.89% | (5,242,798) | -370.72% | (8,431,794) | -2302.58% | (7,602,234) | 1123.8% | (8,731,181) | 1165.96% | (15,832,886) | 1249.3% | (5,736,717) | 230.55% | ||||||||||||
| 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 | 2,245,105 | 4971.56% | 1,614,141 | 201.34% | 7,463,529 | 527.76% | 9,541,148 | 2605.53% | 7,180,958 | -1061.53% | 8,083,550 | -1079.48% | 15,508,965 | -1223.74% | 4,635,974 | -186.32% | ||||||||||||
籌資活動之淨現金流
得力(1464) 2025年第3季「籌資活動之淨現金流」單季為NT$-5.17億元、較上一季衰退-263.1%；而今年初至今累積為NT$-5.94億元、較去年同期衰退-7.71%。
單季
得力(1464) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.17億元，較上一季衰退-263.1%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5.94億元，較去年同期衰退-7.71%，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) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (516,732) | 157,518 | (542,049) | (626,530) | 246,451 | (192,870) | 579,064 | 627,586 | 627,415 | 130,814 | 192,376 | 169,304 | 272,520 | (107,886) | ||||||||||||||
| 短期借款增加 | 4,788,229 | 4,269,383 | 5,205,018 | 6,512,972 | 7,806,865 | 7,808,156 | 7,105,349 | 6,498,352 | 3,668,689 | 3,426,161 | 2,436,559 | 2,605,973 | 1,838,516 | 1,724,402 | ||||||||||||||
| 短期借款減少 | (4,815,521) | (3,677,749) | (5,798,907) | (7,213,926) | (7,411,165) | (7,446,914) | (7,637,098) | (5,749,125) | (3,222,797) | (2,895,389) | (2,087,297) | (2,473,799) | (1,520,872) | (1,741,316) | ||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,385,880 | 1,496,134 | 1,011,575 | 1,703,288 | 700,594 | 1,121,500 | 2,022,570 | 3,185,655 | 1,940,305 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 償還長期借款 | (1,390,336) | (1,896,210) | (790,934) | (1,580,903) | (708,348) | (1,197,640) | (1,385,240) | (2,659,065) | (2,182,177) | (9,000) | (13,000) | (10,050) | (8,000) | (8,000) | ||||||||||||||
| 發放現金股利 | (202,739) | (101,910) | (153,826) | (96,142) | (106,098) | (591,822) | (525,101) | (741,125) | (652,100) | (597,095) | (217,498) | 0 | (43,379) | (44,616) | ||||||||||||||
| 庫藏股票買回成本 | 0 | (52,732) | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (594,096) | 100% | (551,565) | 100% | (2,158,899) | 100% | (1,906,392) | 100% | 412,253 | 100% | 157,886 | 100% | 1,166,086 | 100% | 2,188,001 | 100% | 1,804,059 | 100% | 771,138 | 100% | 204,641 | 100% | 216,760 | 100% | 173,960 | 100% | (410,837) | 100% |
| 短期借款增加 | 15,574,607 | -2621.56% | 12,411,797 | -2250.29% | 14,303,795 | -662.55% | 19,762,810 | -1036.66% | 19,814,786 | 4806.46% | 23,490,157 | 14877.92% | 20,258,188 | 1737.28% | 16,331,054 | 746.39% | 11,079,975 | 614.17% | 7,980,878 | 1034.95% | 6,856,096 | 3350.3% | 7,294,584 | 3365.28% | 5,335,663 | 3067.18% | 5,596,355 | -1362.18% |
| 短期借款減少 | (15,369,645) | 2587.06% | (12,007,668) | 2177.02% | (15,474,578) | 716.78% | (21,184,700) | 1111.25% | (20,370,173) | -4941.18% | (21,488,864) | -13610.37% | (20,511,835) | -1759.03% | (14,902,692) | -681.11% | (10,617,217) | -588.52% | (7,422,342) | -962.52% | (7,017,088) | -3428.97% | (7,218,654) | -3330.25% | (5,082,980) | -2921.92% | (5,725,453) | 1393.61% |
| 發行公司債 | 0 | 0% | 445,000 | 217.45% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,211,580 | -540.58% | 3,379,463 | -612.7% | 6,195,156 | -286.96% | 4,882,369 | -256.11% | 3,949,299 | 957.98% | 3,028,725 | 1918.3% | 10,504,765 | 900.86% | 7,487,066 | 342.19% | 6,376,274 | 353.44% | 0 | 0% | 39,000 | 19.06% | 41,000 | 18.91% | 0 | 0% | 160,000 | -38.94% |
| 償還長期借款 | (3,667,353) | 617.3% | (4,229,175) | 766.76% | (6,897,814) | 319.51% | (5,027,675) | 263.73% | (2,832,772) | -687.14% | (4,403,177) | -2788.83% | (9,432,590) | -808.91% | (5,971,962) | -272.94% | (5,522,452) | -306.11% | (88,850) | -11.52% | (37,050) | -18.1% | (26,050) | -12.02% | (24,000) | -13.8% | (16,000) | 3.89% |
| 發放現金股利 | (202,739) | 34.13% | (101,910) | 18.48% | (153,826) | 7.13% | (96,142) | 5.04% | (115,369) | -27.98% | (622,512) | -394.28% | (543,857) | -46.64% | (776,167) | -35.47% | (667,201) | -36.98% | (624,017) | -80.92% | (231,190) | -112.97% | 0 | 0% | (43,379) | -24.94% | (44,616) | 10.86% |
| 庫藏股票買回成本 | 0 | 0% | (61,187) | 14.89% | ||||||||||||||||||||||||
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