1464
14.35
TWD+0.30 (2.14%)
2024.09.16收盤
得力－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 265,044 | -3091.61% | 30,182 | 4.58% | 259,236 | 22.13% | 121,924 | 59.4% | (191,296) | -23.7% | 329,148 | 125.75% | 169,296 | -48.64% | 224,303 | -186.01% | 141,074 | 146.61% | 252,783 | -185.93% | 31,602 | -54.33% | 8,513 | 12.68% | 12,130 | 3.96% |
| 本期稅前淨利（淨損） | 265,044 | -3091.61% | 30,182 | 4.58% | 259,236 | 22.13% | 121,924 | 59.4% | (191,296) | -23.7% | 329,148 | 125.75% | 169,296 | -48.64% | 224,303 | -186.01% | 141,074 | 146.61% | 252,783 | -185.93% | 31,602 | -54.33% | 8,513 | 12.68% | 12,130 | 3.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 234,219 | -2732.05% | 286,002 | 43.4% | 346,862 | 29.61% | 319,320 | 155.58% | 306,695 | 38% | 251,599 | 96.12% | 215,960 | -62.04% | 176,415 | -146.3% | 168,328 | 174.93% | 127,677 | -93.91% | 92,984 | -159.87% | 96,451 | 143.61% | 73,193 | 23.92% |
| 攤銷費用 | 932 | -10.87% | 904 | 0.14% | 886 | 0.08% | 930 | 0.45% | 1,150 | 0.14% | 1,148 | 0.44% | 6,016 | -1.73% | 5,684 | -4.71% | 5,768 | 5.99% | 2,292 | -1.69% | 3,836 | -6.6% | 3,866 | 5.76% | 3,788 | 1.24% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 25,071 | -292.44% | 57,068 | 8.66% | (10,773) | -0.92% | 6,959 | 3.39% | 44,469 | 5.51% | 8,249 | 3.15% | 14,249 | -4.09% | (6,183) | 5.13% | (716) | -0.74% | 1,127 | -0.83% | (2,273) | 3.91% | (6,634) | -9.88% | 6,155 | 2.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,720) | 183.37% | (7,261) | -1.1% | (22,448) | -1.92% | 12,069 | 5.88% | (15,277) | -1.89% | 1,766 | 0.67% | 1,573 | -0.45% | (20,754) | 17.21% | 4,376 | 4.55% | (832) | 0.61% | ||||||
| 利息費用 | 99,311 | -1158.42% | 123,797 | 18.79% | 80,064 | 6.83% | 74,834 | 36.46% | 94,751 | 11.74% | 101,015 | 38.59% | 58,039 | -16.67% | 27,406 | -22.73% | 21,800 | 22.66% | 20,761 | -15.27% | 15,783 | -27.14% | 11,762 | 17.51% | 16,187 | 5.29% |
| 利息收入 | (22,999) | 268.27% | (74,280) | -11.27% | (13,180) | -1.13% | (11,123) | -5.42% | (28,871) | -3.58% | (30,320) | -11.58% | (17,556) | 5.04% | ||||||||||||
| 股利收入 | (972) | 11.34% | (2,321) | -0.35% | (3,247) | -0.28% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,316 | -97% | 3,977 | 0.6% | (18,048) | -1.54% | 10,934 | 5.33% | 31,028 | 3.84% | 22,964 | 8.77% | 765 | -0.22% | 7,048 | -5.84% | 6,596 | 6.85% | 0 | 0% | (9,543) | 16.41% | (15,140) | -22.54% | (2,130) | -0.7% |
| 處分及報廢不動產、廠房及設備損失（利益） | 15,501 | -180.81% | 111 | 0.02% | 2,176 | 0.19% | (10,173) | -4.96% | 10,953 | 1.36% | (82,501) | -31.52% | (47,725) | 13.71% | ||||||||||||
| 未實現外幣兌換損失（利益） | 33,697 | -393.06% | 59,186 | 8.98% | (188,039) | -16.05% | 38,170 | 18.6% | 48,332 | 5.99% | (68,200) | -26.06% | (16,366) | 4.7% | ||||||||||||
| 其他項目 | (4,272) | 49.83% | (3,528) | -0.54% | 436 | 0.04% | 65 | 0.03% | 198 | 0.02% | 9,523 | 3.64% | 5,153 | -1.48% | (1,684) | 1.4% | 1,702 | 1.77% | (2,230) | 1.64% | (514) | 0.88% | (3,353) | -4.99% | 191 | 0.06% |
| 收益費損項目合計 | 373,084 | -4351.85% | 443,655 | 67.32% | 287,509 | 24.54% | 458,684 | 223.48% | 528,990 | 65.54% | 210,043 | 80.25% | 238,034 | -68.39% | 190,662 | -158.11% | 257,109 | 267.2% | 140,903 | -103.64% | 122,532 | -210.67% | 93,866 | 139.76% | 108,689 | 35.52% |
| 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 | (63,984) | 746.34% | 56,434 | 8.56% | 116,200 | 9.92% | (48,990) | -23.87% | 122,751 | 15.21% | (20,538) | -7.85% | (4,012) | 1.15% | (38,638) | 32.04% | (12,985) | -13.49% | (83,724) | 61.58% | 11,612 | -19.96% | 4,123 | 6.14% | 10,839 | 3.54% |
| 應收帳款（增加）減少 | (107,934) | 1259% | 464,774 | 70.53% | (181,726) | -15.51% | 91,150 | 44.41% | 890,775 | 110.36% | 271,171 | 103.6% | 107,456 | -30.87% | 145,991 | -121.07% | 183,797 | 191.01% | 127,684 | -93.92% | 98,052 | -168.58% | 88,269 | 131.43% | 81,162 | 26.52% |
| 其他應收款（增加）減少 | (2,159) | 25.18% | 4,434 | 0.67% | 11,581 | 0.99% | 41,625 | 20.28% | (42,323) | -5.24% | (45,967) | -17.56% | 11,255 | -3.23% | 3,297 | -2.73% | (6,994) | -7.27% | 29,367 | -21.6% | (20,163) | 34.67% | (4,701) | -7% | 1,843 | 0.6% |
| 存貨（增加）減少 | (281,897) | 3288.2% | 272,968 | 41.42% | (98,425) | -8.4% | (381,143) | -185.7% | (30,863) | -3.82% | (337,809) | -129.06% | (593,549) | 170.52% | (145,929) | 121.01% | (26,153) | -27.18% | (115,174) | 84.72% | (195,773) | 336.59% | (54,376) | -80.96% | 87,286 | 28.52% |
| 預付款項（增加）減少 | (7,383) | 86.12% | 694 | 0.11% | (36,352) | -3.1% | (32,082) | -15.63% | 43,870 | 5.44% | (27,582) | -10.54% | (9,750) | 2.8% | (40,323) | 33.44% | (14,793) | -15.37% | (8,053) | 5.92% | (23,026) | 39.59% | ||||
| 其他流動資產（增加）減少 | (187,287) | 2184.61% | (43,639) | -6.62% | 10,607 | 0.91% | 71,577 | 34.87% | 180,877 | 22.41% | (38,154) | -14.58% | (70,133) | 20.15% | ||||||||||||
| 其他營業資產（增加）減少 | (81) | 0.94% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (650,725) | 7590.4% | 755,665 | 114.67% | (178,115) | -15.2% | (257,863) | -125.63% | 1,165,087 | 144.34% | (198,879) | -75.98% | (558,733) | 160.52% | (297,855) | 247% | 140,790 | 146.31% | (71,890) | 52.88% | (140,314) | 241.24% | 13,710 | 20.41% | 237,944 | 77.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 14,755 | -172.11% | (136,808) | -20.76% | (55,583) | -4.74% | 30,216 | 14.72% | (62,993) | -7.8% | 16,073 | 6.14% | 8,950 | -2.57% | (29,806) | 24.72% | 5,215 | 5.42% | 10,280 | -7.56% | 7,362 | -12.66% | (13,718) | -20.42% | 29,597 | 9.67% |
| 應付帳款增加（減少） | 228,341 | -2663.49% | (118,650) | -18% | 68,362 | 5.84% | (17,274) | -8.42% | (215,363) | -26.68% | (7,801) | -2.98% | (23,631) | 6.79% | 28,512 | -23.64% | (143,787) | -149.43% | (60,096) | 44.2% | (19,684) | 33.84% | (14,189) | -21.13% | (16,858) | -5.51% |
| 應付帳款－關係人增加（減少） | 28,263 | -329.67% | (83,277) | -12.64% | 70,734 | 6.04% | 11,841 | 5.77% | (104,478) | -12.94% | 81,570 | 31.16% | (3,769) | 1.08% | 7,028 | -5.83% | 0 | 0% | (13,282) | 22.84% | (5,084) | -7.57% | 6,039 | 1.97% | ||
| 其他應付款增加（減少） | 55,390 | -646.1% | (121,146) | -18.38% | 99,335 | 8.48% | (68,874) | -33.56% | (220,900) | -27.37% | (36,737) | -14.04% | (106,131) | 30.49% | (149,190) | 123.72% | (120,389) | -125.11% | (229,522) | 168.82% | (40,663) | 69.91% | 14,513 | 21.61% | (22,498) | -7.35% |
| 其他應付款－關係人增加（減少） | 32,771 | -382.26% | (1,262) | -0.19% | 744 | 0.06% | (8,233) | -4.01% | 400 | 0.05% | 117 | 0.04% | (5,721) | 1.64% | 5,056 | -4.19% | (196) | -0.2% | ||||||||
| 其他流動負債增加（減少） | (8,543) | 99.65% | (24,606) | -3.73% | 34,637 | 2.96% | (3,693) | -1.8% | 9,928 | 1.23% | 10,349 | 3.95% | 50,816 | -14.6% | ||||||||||||
| 其他營業負債增加（減少） | (197,526) | 2304.05% | (16,391) | -2.49% | 652,834 | 55.72% | 18,464 | 9% | 1,148 | 0.14% | (396) | -0.15% | (369) | 0.11% | (1,035) | 0.86% | (341) | -0.35% | (164,066) | 120.68% | ||||||
| 與營業活動相關之負債之淨變動合計 | 153,451 | -1789.93% | (505,662) | -76.73% | 865,821 | 73.91% | (41,923) | -20.43% | (615,764) | -76.29% | 54,326 | 20.75% | (102,349) | 29.4% | (186,160) | 154.38% | (329,560) | -342.49% | (427,641) | 314.55% | (45,976) | 79.05% | (32,664) | -48.63% | (27,895) | -9.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (497,274) | 5800.47% | 250,003 | 37.94% | 687,706 | 58.7% | (299,786) | -146.06% | 549,323 | 68.06% | (144,553) | -55.23% | (661,082) | 189.93% | (484,015) | 401.38% | (188,770) | -196.18% | (499,531) | 367.43% | (186,290) | 320.29% | (18,954) | -28.22% | 210,049 | 68.64% |
| 調整項目合計 | (124,190) | 1448.62% | 693,658 | 105.26% | 975,215 | 83.24% | 158,898 | 77.42% | 1,078,313 | 133.59% | 65,490 | 25.02% | (423,048) | 121.54% | (293,353) | 243.27% | 68,339 | 71.02% | (358,628) | 263.79% | (63,758) | 109.62% | 74,912 | 111.54% | 318,738 | 104.16% |
| 營運產生之現金流入（流出） | 140,854 | -1643% | 723,840 | 109.84% | 1,234,451 | 105.37% | 280,822 | 136.82% | 887,017 | 109.89% | 394,638 | 150.77% | (253,752) | 72.9% | (69,050) | 57.26% | 209,413 | 217.63% | (105,845) | 77.85% | (32,156) | 55.29% | 83,425 | 124.21% | 330,868 | 108.12% |
| 收取之利息 | 22,662 | -264.34% | 74,083 | 11.24% | 14,228 | 1.21% | 9,286 | 4.52% | 27,885 | 3.45% | 28,407 | 10.85% | 16,272 | -4.67% | 6,522 | -5.41% | 7,306 | 7.59% | 2,664 | -1.96% | 424 | -0.73% | 569 | 0.85% | 833 | 0.27% |
| 收取之股利 | 972 | -11.34% | 2,321 | 0.35% | 3,247 | 0.28% | ||||||||||||||||||||
| 支付之利息 | (116,176) | 1355.14% | (124,563) | -18.9% | (76,990) | -6.57% | (73,615) | -35.87% | (94,892) | -11.76% | (108,157) | -41.32% | (55,766) | 16.02% | (25,479) | 21.13% | (20,531) | -21.34% | (20,843) | 15.33% | (17,000) | 29.23% | (11,527) | -17.16% | (17,294) | -5.65% |
| 退還（支付）之所得稅 | (56,885) | 663.54% | (16,663) | -2.53% | (3,406) | -0.29% | (11,243) | -5.48% | (12,842) | -1.59% | (53,139) | -20.3% | (54,827) | 15.75% | (32,581) | 27.02% | (99,964) | -103.89% | (11,929) | 8.77% | (9,431) | 16.21% | (5,304) | -7.9% | (8,400) | -2.75% |
| 營業活動之淨現金流入（流出） | (8,573) | 100% | 659,018 | 100% | 1,171,530 | 100% | 205,250 | 100% | 807,168 | 100% | 261,749 | 100% | (348,073) | 100% | (120,588) | 100% | 96,224 | 100% | (135,953) | 100% | (58,163) | 100% | 67,163 | 100% | 306,007 | 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 | (56,759) | -10.82% | (22,596) | -2.14% | (100,628) | -61.76% | (31,931) | 9.02% | (44,866) | 8.95% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,055 | 5.73% | 49,016 | 4.65% | 16,518 | 10.14% | 7,794 | -2.2% | 63,635 | -12.69% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (629,382) | -119.98% | (4,136,295) | -392.4% | (5,760,414) | -3535.62% | (4,749,345) | 1340.95% | (5,734,673) | 1143.68% | (11,190,488) | 1680.53% | (3,634,129) | 183.96% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,524,457 | 290.62% | 5,624,730 | 533.6% | 6,113,953 | 3752.62% | 4,578,700 | -1292.77% | 5,292,119 | -1055.42% | 11,195,602 | -1681.3% | 2,719,501 | -137.66% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,088) | -2.11% | (596,053) | -56.55% | (107,919) | -66.24% | (11,424) | 3.23% | (307) | 0.06% | (5,013) | 0.75% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,008 | 1.15% | 616,506 | 58.49% | 221,350 | 135.86% | 5,689 | -1.61% | 300 | -0.06% | ||||||||||||||||
| 取得採用權益法之投資 | (7,079) | -1.35% | (1,246) | -0.12% | (8,843) | -5.43% | (73,128) | 20.65% | 0 | 0% | (427,166) | 21.62% | ||||||||||||||
| 取得不動產、廠房及設備 | (279,540) | -53.29% | (634,006) | -60.15% | (127,771) | -78.42% | (150,377) | 42.46% | (266,677) | 53.18% | (746,835) | 112.16% | (498,558) | 25.24% | (1,020,845) | 98.95% | (178,691) | 33.41% | (90,670) | 28.22% | (171,966) | -171.68% | (61,355) | 114.35% | (73,694) | 91.23% |
| 處分不動產、廠房及設備 | 64,435 | 12.28% | 15,523 | 1.47% | 21,241 | 13.04% | 36,056 | -10.18% | 247,451 | -49.35% | 161,983 | -24.33% | 9,834 | -0.5% | ||||||||||||
| 存出保證金增加 | (1,029) | -0.2% | (451) | -0.04% | (22) | -0.01% | (8,339) | 2.35% | (1,034) | 0.21% | (13,299) | 2% | (301) | 0.02% | (3,025) | 0.29% | (4,690) | 0.88% | (1,862) | 0.58% | (2,134) | -2.13% | (1,457) | 2.72% | (561) | 0.69% |
| 存出保證金減少 | 11,450 | 2.18% | 1,759 | 0.17% | 889 | 0.55% | 1,235 | -0.35% | 2,816 | -0.56% | 3,630 | -0.55% | 50 | 0% | 30 | 0% | 10,838 | -2.03% | ||||||||
| 其他應收款增加 | (100,000) | -19.06% | (20,000) | -1.9% | 0 | 0% | (40,000) | 11.29% | ||||||||||||||||||
| 其他應收款－關係人減少 | 0 | 0% | 132,282 | 12.55% | ||||||||||||||||||||||
| 取得使用權資產 | (958) | -0.18% | 0 | 0% | (92,288) | -56.64% | 0 | 0% | (1,629) | 0.24% | ||||||||||||||||
| 預付設備款增加 | (28,313) | -5.4% | (6,238) | -0.59% | (13,119) | -8.05% | (19,115) | 5.4% | ||||||||||||||||||
| 收取之股利 | 0 | 0% | 31,178 | 2.96% | ||||||||||||||||||||||
| 其他投資活動 | 2,298 | 0.44% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 524,555 | 100% | 1,054,109 | 100% | 162,925 | 100% | (354,178) | 100% | (501,423) | 100% | (665,890) | 100% | (1,975,477) | 100% | (1,031,661) | 100% | (534,787) | 100% | (321,317) | 100% | 100,167 | 100% | (53,656) | 100% | (80,777) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,142,414 | -1148.3% | 9,098,777 | -562.75% | 13,249,838 | -1035.26% | 12,007,921 | 7242.33% | 15,682,001 | 4470.91% | 13,152,839 | 2240.6% | 9,832,702 | 630.13% | 7,411,286 | 629.87% | 4,554,717 | 711.31% | 4,419,537 | 36033.73% | 4,688,611 | 9879.91% | 3,497,147 | -3548.24% | 3,871,953 | -1278.08% |
| 短期借款減少 | (8,329,919) | 1174.75% | (9,675,671) | 598.43% | (13,970,774) | 1091.58% | (12,959,008) | -7815.95% | (14,041,950) | -4003.34% | (12,874,737) | -2193.23% | (9,153,567) | -586.61% | (7,394,420) | -628.43% | (4,526,953) | -706.98% | (4,929,791) | -40193.97% | (4,744,855) | -9998.43% | (3,562,108) | 3614.15% | (3,984,137) | 1315.11% |
| 應付短期票券增加 | 6,848,161 | -965.78% | 8,007,893 | -495.28% | 5,984,323 | -467.58% | 9,319,102 | 5620.62% | 1,829,467 | 521.58% | 1,885,307 | 321.16% | 2,022,329 | 129.6% | 1,300,580 | 110.53% | 674,688 | 105.37% | (90,018) | -733.94% | 0 | 0% | 19,977 | -20.27% | 29,985 | -9.9% |
| 應付短期票券減少 | (6,878,126) | 970% | (8,053,038) | 498.07% | (6,249,081) | 488.26% | (9,319,121) | -5620.63% | (1,829,564) | -521.61% | (1,878,449) | -320% | (2,019,361) | -129.41% | (1,170,591) | -99.49% | (709,772) | -110.85% | ||||||||
| 舉借長期借款 | 1,883,329 | -265.6% | 5,183,581 | -320.6% | 3,179,081 | -248.39% | 3,248,705 | 1959.39% | 1,907,225 | 543.75% | 8,482,195 | 1444.95% | 4,301,411 | 275.66% | 4,435,969 | 377% | 0 | 0% | 39,000 | 317.98% | 41,000 | 86.4% | 0 | 0% | 160,000 | -52.81% |
| 償還長期借款 | (2,332,965) | 329.01% | (6,106,880) | 377.7% | (3,446,772) | 269.31% | (2,124,424) | -1281.3% | (3,205,537) | -913.89% | (8,047,350) | -1370.88% | (3,312,897) | -212.31% | (3,340,275) | -283.88% | (79,850) | -12.47% | (24,050) | -196.09% | (16,000) | -33.72% | (16,000) | 16.23% | (8,000) | 2.64% |
| 存入保證金增加 | 8,437 | -1.19% | 10,712 | -0.66% | 4,237 | -0.33% | 1,913 | 1.15% | 4,747 | 1.35% | 3,974 | 0.68% | 2,238 | 0.14% | 1,667 | 0.14% | 1,569 | 0.25% | 400 | 3.26% | 274 | 0.58% | 58 | -0.06% | 26 | -0.01% |
| 存入保證金減少 | (12,879) | 1.82% | (42,987) | 2.66% | (229) | 0.02% | (1,058) | -0.64% | (6,810) | -1.94% | (1,813) | -0.31% | (2,812) | -0.18% | (433) | -0.04% | (370) | -0.06% | (410) | -3.34% | 0 | 0% | (238) | 0.24% | (220) | 0.07% |
| 其他應付款－關係人增加 | 0 | 0% | 95,660 | -5.92% | 8,865 | -0.69% | 175,362 | 105.77% | 84,919 | 24.21% | 177,277 | 30.2% | 260,955 | 16.72% | 164,500 | 13.98% | 194,617 | 30.39% | (6,890) | -14.52% | (37,396) | 37.94% | (48,220) | 15.92% | ||
| 其他應付款－關係人減少 | (18,115) | 2.55% | (116,779) | 7.22% | (33,855) | 2.65% | (131,828) | -79.51% | (13,585) | -3.87% | (301,893) | -51.43% | (398,488) | -25.54% | (232,092) | -19.72% | (317,390) | -49.57% | 82,833 | 675.36% | ||||||
| 租賃本金償還 | (9,341) | 1.32% | (14,564) | 0.9% | (7,853) | 0.61% | (51,581) | -31.11% | (28,232) | -8.05% | (13,546) | -2.31% | ||||||||||||||
| 現金增資 | 3,684 | -0.52% | 0 | 0% | 2,358 | -0.18% | 9,090 | 5.48% | 0 | 0% | 837,900 | 130.86% | ||||||||||||||
| 非控制權益變動 | (13,763) | 1.94% | (3,554) | 0.22% | 75,543 | 21.54% | 88,144 | 15.02% | 0 | 0% | (9) | 0% | 0 | 0% | 87,716 | 184.84% | ||||||||||
| 籌資活動之淨現金流入（流出） | (709,083) | 100% | (1,616,850) | 100% | (1,279,862) | 100% | 165,802 | 100% | 350,756 | 100% | 587,022 | 100% | 1,560,415 | 100% | 1,176,644 | 100% | 640,324 | 100% | 12,265 | 100% | 47,456 | 100% | (98,560) | 100% | (302,951) | 100% |
| 匯率變動對現金及約當現金之影響 | 177,399 | 8,422 | 96,324 | (10,053) | (44,724) | 13,181 | 45,117 | (61,866) | (56,776) | (24,519) | (41,628) | 12,482 | (6,809) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (15,702) | 104,699 | 150,917 | 6,821 | 611,777 | 196,062 | (718,018) | (37,471) | 144,985 | (469,524) | 47,832 | (72,571) | (84,530) | |||||||||||||
| 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 | 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 | 974,250 | 1,456,626 | 1,196,486 | 1,230,301 | 1,955,124 | 925,894 | 878,133 | 868,406 | 677,479 | 432,737 | 548,173 | 179,310 | 214,386 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 974,250 | 1,456,626 | 1,196,486 | 1,230,301 | 1,955,124 | 925,894 | 878,133 | 868,406 | 677,479 | 432,737 | 548,173 | 179,310 | 214,386 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-5,334萬元、較上一季衰退-219.15%；而今年初至今累積為NT$-857萬元、較去年同期衰退-101.3%。
單季
得力(1464) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-5,334萬元，較上一季衰退-219.15%，為過去10年同期中的第8高。
同時得力過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為29.11%、-17.99%與-1.04%。
其中稅前淨利為NT$1.55億元，收益費損相關之調整項目為NT$2.26億元，所得稅/利息等之影響數為NT$-9,078萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-857萬元，較去年同期衰退-101.3%，為過去10年同期中的第7高。
同時得力過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-26.86%、-15.24%與17.42%。
其中稅前淨利為NT$2.65億元，收益費損相關之調整項目為NT$3.73億元，所得稅/利息等之影響數為NT$-1.49億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 265,044 | -3091.61% | 30,182 | 4.58% | 259,236 | 22.13% | 121,924 | 59.4% | (191,296) | -23.7% | 329,148 | 125.75% | 169,296 | -48.64% | 224,303 | -186.01% | 141,074 | 146.61% | 252,783 | -185.93% | 31,602 | -54.33% | 8,513 | 12.68% | 12,130 | 3.96% |
| 收益費損項目合計 | 373,084 | -4351.85% | 443,655 | 67.32% | 287,509 | 24.54% | 458,684 | 223.48% | 528,990 | 65.54% | 210,043 | 80.25% | 238,034 | -68.39% | 190,662 | -158.11% | 257,109 | 267.2% | 140,903 | -103.64% | 122,532 | -210.67% | 93,866 | 139.76% | 108,689 | 35.52% |
| 折舊費用 | 234,219 | -2732.05% | 286,002 | 43.4% | 346,862 | 29.61% | 319,320 | 155.58% | 306,695 | 38% | 251,599 | 96.12% | 215,960 | -62.04% | 176,415 | -146.3% | 168,328 | 174.93% | 127,677 | -93.91% | 92,984 | -159.87% | 96,451 | 143.61% | 73,193 | 23.92% |
| 攤銷費用 | 932 | -10.87% | 904 | 0.14% | 886 | 0.08% | 930 | 0.45% | 1,150 | 0.14% | 1,148 | 0.44% | 6,016 | -1.73% | 5,684 | -4.71% | 5,768 | 5.99% | 2,292 | -1.69% | 3,836 | -6.6% | 3,866 | 5.76% | 3,788 | 1.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (497,274) | 5800.47% | 250,003 | 37.94% | 687,706 | 58.7% | (299,786) | -146.06% | 549,323 | 68.06% | (144,553) | -55.23% | (661,082) | 189.93% | (484,015) | 401.38% | (188,770) | -196.18% | (499,531) | 367.43% | (186,290) | 320.29% | (18,954) | -28.22% | 210,049 | 68.64% |
| 營業活動之淨現金流入（流出） | (8,573) | 100% | 659,018 | 100% | 1,171,530 | 100% | 205,250 | 100% | 807,168 | 100% | 261,749 | 100% | (348,073) | 100% | (120,588) | 100% | 96,224 | 100% | (135,953) | 100% | (58,163) | 100% | 67,163 | 100% | 306,007 | 100% |
投資活動之淨現金流
得力(1464) 2024年第2季「投資活動之淨現金流」單季為NT$575萬元、較上一季衰退-98.89%；而今年初至今累積為NT$5.25億元、較去年同期衰退-50.24%。
單季
得力(1464) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$575萬元，較上一季衰退-98.89%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$5.25億元，較去年同期衰退-50.24%，為過去10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年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 524,555 | 100% | 1,054,109 | 100% | 162,925 | 100% | (354,178) | 100% | (501,423) | 100% | (665,890) | 100% | (1,975,477) | 100% | (1,031,661) | 100% | (534,787) | 100% | (321,317) | 100% | 100,167 | 100% | (53,656) | 100% | (80,777) | 100% |
| 取得不動產、廠房及設備 | (279,540) | -53.29% | (634,006) | -60.15% | (127,771) | -78.42% | (150,377) | 42.46% | (266,677) | 53.18% | (746,835) | 112.16% | (498,558) | 25.24% | (1,020,845) | 98.95% | (178,691) | 33.41% | (90,670) | 28.22% | (171,966) | -171.68% | (61,355) | 114.35% | (73,694) | 91.23% |
| 處分不動產、廠房及設備 | 64,435 | 12.28% | 15,523 | 1.47% | 21,241 | 13.04% | 36,056 | -10.18% | 247,451 | -49.35% | 161,983 | -24.33% | 9,834 | -0.5% | ||||||||||||
| 取得無形資產 | 0 | 0% | (22) | -0.01% | (70) | 0.02% | (452) | 0.09% | (1,229) | 0.18% | (846) | 0.04% | 0 | 0% | (19,694) | 6.13% | (500) | -0.5% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,088) | -2.11% | (596,053) | -56.55% | (107,919) | -66.24% | (11,424) | 3.23% | (307) | 0.06% | (5,013) | 0.75% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,008 | 1.15% | 616,506 | 58.49% | 221,350 | 135.86% | 5,689 | -1.61% | 300 | -0.06% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (56,759) | -10.82% | (22,596) | -2.14% | (100,628) | -61.76% | (31,931) | 9.02% | (44,866) | 8.95% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,055 | 5.73% | 49,016 | 4.65% | 16,518 | 10.14% | 7,794 | -2.2% | 63,635 | -12.69% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (629,382) | -119.98% | (4,136,295) | -392.4% | (5,760,414) | -3535.62% | (4,749,345) | 1340.95% | (5,734,673) | 1143.68% | (11,190,488) | 1680.53% | (3,634,129) | 183.96% | ||||||||||||
| 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 | 1,524,457 | 290.62% | 5,624,730 | 533.6% | 6,113,953 | 3752.62% | 4,578,700 | -1292.77% | 5,292,119 | -1055.42% | 11,195,602 | -1681.3% | 2,719,501 | -137.66% | ||||||||||||
籌資活動之淨現金流
得力(1464) 2024年第2季「籌資活動之淨現金流」單季為NT$-403萬元、較上一季成長99.43%；而今年初至今累積為NT$-7.09億元、較去年同期成長56.14%。
單季
得力(1464) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-403萬元，較上一季成長99.43%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-7.09億元，較去年同期成長56.14%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (709,083) | 100% | (1,616,850) | 100% | (1,279,862) | 100% | 165,802 | 100% | 350,756 | 100% | 587,022 | 100% | 1,560,415 | 100% | 1,176,644 | 100% | 640,324 | 100% | 12,265 | 100% | 47,456 | 100% | (98,560) | 100% | (302,951) | 100% |
| 短期借款增加 | 8,142,414 | -1148.3% | 9,098,777 | -562.75% | 13,249,838 | -1035.26% | 12,007,921 | 7242.33% | 15,682,001 | 4470.91% | 13,152,839 | 2240.6% | 9,832,702 | 630.13% | 7,411,286 | 629.87% | 4,554,717 | 711.31% | 4,419,537 | 36033.73% | 4,688,611 | 9879.91% | 3,497,147 | -3548.24% | 3,871,953 | -1278.08% |
| 短期借款減少 | (8,329,919) | 1174.75% | (9,675,671) | 598.43% | (13,970,774) | 1091.58% | (12,959,008) | -7815.95% | (14,041,950) | -4003.34% | (12,874,737) | -2193.23% | (9,153,567) | -586.61% | (7,394,420) | -628.43% | (4,526,953) | -706.98% | (4,929,791) | -40193.97% | (4,744,855) | -9998.43% | (3,562,108) | 3614.15% | (3,984,137) | 1315.11% |
| 發行公司債 | 0 | 0% | 445,000 | 3628.21% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,883,329 | -265.6% | 5,183,581 | -320.6% | 3,179,081 | -248.39% | 3,248,705 | 1959.39% | 1,907,225 | 543.75% | 8,482,195 | 1444.95% | 4,301,411 | 275.66% | 4,435,969 | 377% | 0 | 0% | 39,000 | 317.98% | 41,000 | 86.4% | 0 | 0% | 160,000 | -52.81% |
| 償還長期借款 | (2,332,965) | 329.01% | (6,106,880) | 377.7% | (3,446,772) | 269.31% | (2,124,424) | -1281.3% | (3,205,537) | -913.89% | (8,047,350) | -1370.88% | (3,312,897) | -212.31% | (3,340,275) | -283.88% | (79,850) | -12.47% | (24,050) | -196.09% | (16,000) | -33.72% | (16,000) | 16.23% | (8,000) | 2.64% |
| 發放現金股利 | 0 | 0% | (9,271) | -5.59% | (30,690) | -8.75% | (18,756) | -3.2% | (35,042) | -2.25% | (15,101) | -1.28% | (26,922) | -4.2% | (13,692) | -111.63% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (8,455) | 2.79% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
