1464
11.15
TWD+0.00 (0.00%)
2025.10.17收盤
得力－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (237,659) | -8.43% | 155,434 | 5.6% | (24,007) | -1.15% | 108,974 | 3.4% | 18,814 | 0.71% | (259,586) | -17.42% | 209,525 | 8.4% | 171,808 | 7.91% | 101,684 | 5.64% | 94,992 | 5.56% | 152,606 | 9.72% | 27,392 | 2.24% | 3,681 | 0.33% | 10,070 | 0.84% |
| 本期稅前淨利（淨損） | (237,659) | 155,434 | (24,007) | 108,974 | 18,814 | (259,586) | 209,525 | 171,808 | 101,684 | 94,992 | 152,606 | 27,392 | 3,681 | 10,070 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 171,695 | 135,518 | 142,265 | 174,452 | 161,412 | 153,012 | 129,540 | 115,904 | 87,177 | 85,045 | 64,014 | 48,065 | 50,399 | 37,141 | ||||||||||||||
| 攤銷費用 | 498 | 470 | 451 | 445 | 471 | 563 | 557 | 3,017 | 2,792 | 2,836 | 1,348 | 2,159 | 1,795 | 1,664 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 18,421 | 22,972 | 40,560 | 3,976 | 11,976 | 36,407 | 4,826 | 1,939 | (510) | (1,542) | 2,995 | (2,606) | (5,446) | 1,740 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,183 | (2,091) | (5,950) | (6,335) | (1,982) | (29,818) | 224 | 4,787 | (11,542) | (1,401) | ||||||||||||||||||
| 利息費用 | 65,488 | 51,806 | 60,106 | 41,059 | 37,327 | 45,913 | 51,874 | 31,135 | 14,333 | 10,470 | 10,883 | 7,239 | 5,489 | 7,296 | ||||||||||||||
| 利息收入 | (10,279) | (6,174) | (35,219) | (5,826) | (5,956) | (12,812) | (16,517) | (10,881) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,761 | (695) | (6,990) | (14,957) | 6,369 | 15,230 | 11,297 | 1,507 | 5,578 | 6,069 | 0 | (4,602) | (9,247) | (3,221) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (9,124) | 29,819 | 237 | 7,667 | (3,431) | 11,338 | (79,874) | (8,447) | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 7,634 | (3,675) | (3,256) | (102,068) | 47,299 | 30,472 | (14,534) | (53,704) | ||||||||||||||||||||
| 其他項目 | (4,236) | (1,461) | (4,946) | 1,340 | (1,752) | (8,076) | 7,533 | (8,139) | (4,810) | 602 | 1,025 | (386) | (2,093) | 227 | ||||||||||||||
| 收益費損項目合計 | 249,041 | 225,517 | 184,937 | 107,237 | 254,045 | 269,467 | 102,926 | 74,737 | 92,005 | 99,850 | 60,581 | 62,068 | 39,597 | 48,380 | ||||||||||||||
| 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 | (10,576) | (104,228) | 34,653 | 993 | (28,132) | 88,662 | (38,675) | (87,115) | (40,678) | 26,909 | (68,918) | (16,673) | (1,815) | (5,121) | ||||||||||||||
| 應收帳款（增加）減少 | 590,041 | 94,311 | 78,468 | (138,862) | (116,157) | 765,841 | 132,907 | 59,707 | 17,070 | 128,622 | 51,067 | 35,197 | 24,179 | (55,868) | ||||||||||||||
| 其他應收款（增加）減少 | (26,735) | 15 | 5,319 | (14,237) | (1,689) | (12,308) | 2,764 | 10,912 | (33,051) | (19,181) | 31,166 | (9,465) | (3,110) | 871 | ||||||||||||||
| 存貨（增加）減少 | 288,220 | (258,100) | 40,803 | 15,889 | (241,014) | 80,104 | (268,569) | (296,290) | (169,913) | (69,854) | (45,167) | (99,683) | 66,731 | 183,174 | ||||||||||||||
| 預付款項（增加）減少 | 53,893 | 49,088 | 89,794 | 2,036 | (37,693) | (14,078) | (28,584) | (20,023) | (17,496) | 374 | (6,850) | (19,610) | ||||||||||||||||
| 其他流動資產（增加）減少 | 12,810 | (98,607) | 2,826 | (17,551) | 48,310 | 198,551 | (26,386) | (66,500) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 907,653 | (317,602) | 251,863 | (151,732) | (376,375) | 1,106,772 | (226,543) | (399,309) | (339,982) | 86,451 | (60,231) | (120,025) | 127,705 | 191,164 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 47,241 | 8,590 | (16,262) | 13,662 | 28,573 | (42,841) | 47,081 | (13,685) | 19,810 | 23,714 | (6,939) | 11,140 | 15,903 | 38,325 | ||||||||||||||
| 應付帳款增加（減少） | (158,215) | 139,111 | (48,205) | 73,891 | 10,331 | (146,396) | 31,751 | 18,771 | 36,371 | (65,796) | (46,203) | 4,726 | (31,935) | (33,545) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (9,704) | 4,478 | (1,278) | 28,139 | (5,939) | (48,850) | 72,938 | (138) | 9,182 | 0 | (22,669) | (6,345) | (9,462) | |||||||||||||||
| 其他應付款增加（減少） | (102,814) | 28,122 | (32,975) | 114,965 | 10,499 | (163,883) | 38,693 | 19,432 | 23,939 | (65,247) | (120,429) | 1,483 | 16,279 | 14,648 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (79,702) | 32,774 | (1,485) | (2,405) | (4,560) | 410 | 48 | (5,652) | (3,241) | (93) | ||||||||||||||||||
| 其他流動負債增加（減少） | 56,191 | (27,022) | 3,841 | (21,802) | (49,585) | 18,070 | 1,685 | 49,541 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,521) | (870) | (2,656) | (2,184) | (2,305) | (2,399) | (1,926) | (1,478) | (1,522) | (1,709) | (768) | (665) | (525) | |||||||||||||||
| 其他營業負債增加（減少） | (76,714) | (212,003) | (18,841) | (11,337) | 8,434 | 1,723 | (400) | (329) | (184) | (386) | (5,425) | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (322,358) | (25,909) | (116,075) | 192,457 | (4,431) | (384,072) | 189,397 | 66,014 | 91,062 | (127,841) | (141,927) | (537) | (16,289) | (3,172) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 585,295 | (343,511) | 135,788 | 40,725 | (380,806) | 722,700 | (37,146) | (333,295) | (248,920) | (41,390) | (202,158) | (120,562) | 111,416 | 187,992 | ||||||||||||||
| 調整項目合計 | 834,336 | (117,994) | 320,725 | 147,962 | (126,761) | 992,167 | 65,780 | (258,558) | (156,915) | 58,460 | (141,577) | (58,494) | 151,013 | 236,372 | ||||||||||||||
| 營運產生之現金流入（流出） | 596,677 | 37,440 | 296,718 | 256,936 | (107,947) | 732,581 | 275,305 | (86,750) | (55,231) | 153,452 | 11,029 | (31,102) | 154,694 | 246,442 | ||||||||||||||
| 收取之利息 | 7,990 | 5,852 | 36,414 | 7,700 | 5,442 | 12,633 | 15,809 | 10,768 | 2,888 | 3,234 | 1,307 | 218 | ||||||||||||||||
| 支付之利息 | (77,934) | (62,284) | (61,932) | (37,619) | (36,422) | (44,752) | (52,443) | (29,273) | (13,191) | (11,999) | (9,979) | (8,065) | (6,139) | (10,855) | ||||||||||||||
| 退還（支付）之所得稅 | (11,430) | (35,323) | (8,476) | (1,022) | (10,789) | (11,679) | (52,429) | (54,544) | (32,471) | (94,990) | (11,750) | (9,151) | (5,304) | (8,142) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 515,303 | (53,343) | 265,045 | 229,242 | (149,716) | 688,783 | 186,242 | (159,799) | (98,005) | 49,697 | (9,393) | (48,100) | 143,820 | 228,278 | ||||||||||||||
| 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 | (8,010) | (19,039) | (22,596) | (65,079) | (31,931) | (10,339) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | (1) | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (832,784) | (114,923) | (1,600,711) | (2,576,349) | (2,059,757) | (2,564,942) | (5,208,074) | (1,784,874) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 639,024 | 293,159 | 2,468,940 | 2,712,136 | 2,048,871 | 2,465,683 | 5,107,543 | 1,732,804 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (6,035) | (262,865) | 2,020 | (5,684) | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 35 | 0 | 319,297 | 90,937 | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (45,035) | (53,486) | (351,255) | (69,148) | (90,186) | (123,882) | (273,424) | (173,459) | (493,063) | (111,662) | (26,368) | (104,060) | (48,939) | (54,754) | ||||||||||||||
| 處分不動產、廠房及設備 | 23,889 | 27,633 | 3,297 | 11,737 | 16,057 | 115,330 | 72,180 | 5,851 | ||||||||||||||||||||
| 存出保證金增加 | 554 | (1) | (451) | 31 | (368) | (960) | (12,095) | (33) | (2,990) | (4,279) | (1,854) | (2,107) | ||||||||||||||||
| 存出保證金減少 | 641 | 10,441 | 1,750 | 228 | 1,169 | 1,702 | 3,435 | 14 | 30 | 10,258 | ||||||||||||||||||
| 其他應收款－關係人減少 | 16,565 | 0 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (22) | (70) | (118) | (1,065) | 0 | 0 | 0 | 0 | (500) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (92,288) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 11,930 | (24,917) | 31 | |||||||||||||||||||||||||
| 其他投資活動 | 0 | 0 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (183,779) | 5,752 | 634,385 | 50,676 | (166,876) | (96,887) | (372,474) | (712,655) | (559,977) | (171,442) | (263,000) | 150,788 | (37,408) | (53,735) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,974,952 | 3,760,333 | 4,793,094 | 6,058,383 | 4,988,872 | 7,308,639 | 5,909,887 | 4,780,590 | 3,914,192 | 2,338,743 | 2,545,843 | 2,587,084 | 1,838,484 | 1,781,298 | ||||||||||||||
| 短期借款減少 | (5,044,201) | (3,320,897) | (5,101,152) | (6,359,072) | (4,829,552) | (7,003,729) | (6,153,405) | (4,638,916) | (4,106,233) | (2,780,675) | (2,834,763) | (2,420,669) | (1,974,527) | (1,867,000) | ||||||||||||||
| 應付短期票券增加 | 3,740,661 | 3,659,173 | 3,069,361 | 2,894,754 | 5,109,482 | 929,257 | 852,675 | 1,042,647 | 679,807 | 184,586 | 38 | 20,004 | 29,981 | |||||||||||||||
| 應付短期票券減少 | (3,740,267) | (3,678,775) | (3,143,532) | (3,159,570) | (5,109,620) | (969,337) | (845,627) | (1,039,682) | (579,773) | (199,646) | ||||||||||||||||||
| 舉借長期借款 | 1,825,700 | 1,181,470 | 2,628,225 | 1,521,266 | 638,884 | 552,665 | 2,921,835 | 1,816,118 | 1,880,162 | 0 | 0 | 41,000 | (128,000) | 0 | ||||||||||||||
| 償還長期借款 | (1,959,115) | (1,592,043) | (3,284,723) | (1,540,246) | (714,200) | (885,707) | (2,749,550) | (1,091,685) | (814,452) | (9,000) | (13,000) | (8,000) | 120,000 | (8,000) | ||||||||||||||
| 存入保證金增加 | 3,989 | 4,404 | 6,415 | (844) | 600 | 1,503 | 2,932 | 1,074 | 1,667 | 58 | ||||||||||||||||||
| 存入保證金減少 | (3,945) | (3,971) | (37,155) | 0 | (50) | (3,954) | (1,042) | (1,164) | (18) | 0 | (107) | 19 | 0 | 0 | ||||||||||||||
| 其他應付款－關係人減少 | 0 | 0 | (113,779) | (26,449) | (127,830) | 8 | (96,250) | 105,416 | 36,274 | |||||||||||||||||||
| 租賃本金償還 | (9,629) | (3,644) | (5,937) | (3,461) | (42,985) | (14,902) | (9,811) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (9,271) | (30,690) | (18,756) | (35,042) | (15,101) | (26,922) | (13,692) | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (142,311) | (4,029) | (1,100,077) | (607,506) | 36,451 | (70,082) | 27,687 | 864,679 | 1,012,079 | 233,379 | 205,995 | 264,311 | (121,876) | (81,541) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (392,433) | 3,727 | 6,718 | 31,629 | (28,843) | (48,055) | (49,434) | 47,579 | 7,418 | (27,785) | (31,022) | (38,480) | (4,645) | 6,736 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (203,220) | (47,893) | (193,929) | (295,959) | (308,984) | 473,759 | (207,979) | 39,804 | 361,515 | 83,849 | (97,420) | 328,519 | (20,109) | 99,738 | ||||||||||||||
| 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 | (203,220) | (47,893) | (193,929) | (295,959) | (308,984) | 473,759 | (207,979) | 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 | 1,950,541 | 11.31% | 974,250 | 6.45% | 1,456,626 | 8.92% | 1,196,486 | 6.22% | 1,230,301 | 6.87% | 1,955,124 | 10.66% | 925,894 | 5.26% | 878,133 | 5.6% | 868,406 | 7.09% | 677,479 | 7.39% | 432,737 | 5.54% | 548,173 | 9.42% | 179,310 | 3.72% | 214,386 | 4.37% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | (10,054) | -0.16% | 265,044 | 4.94% | 30,182 | 0.64% | 259,236 | 4.17% | 121,924 | 2.4% | (191,296) | -4.71% | 329,148 | 6.82% | 169,296 | 4.05% | 224,303 | 6.17% | 141,074 | 3.96% | 252,783 | 8.04% | 31,602 | 1.32% | 8,513 | 0.41% | 12,130 | 0.55% |
| 本期稅前淨利（淨損） | (10,054) | -1.16% | 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 | 351,044 | 40.54% | 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 | 1,084 | 0.13% | 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 | 15,281 | 1.76% | 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） | 6,092 | 0.7% | (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 | 135,198 | 15.61% | 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 | (18,582) | -2.15% | (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 | 0 | 0% | (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 | 954 | 0.11% | 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） | (3,714) | -0.43% | 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） | 3,371 | 0.39% | 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 | (16,882) | -1.95% | (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 | 473,846 | 54.72% | 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 | 72,611 | 8.38% | (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 | 1,110,347 | 128.22% | (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 | (17,197) | -1.99% | (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 | 201,208 | 23.23% | (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 | 75,993 | 8.78% | (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 | 435,113 | 50.24% | (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% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,878,075 | 216.87% | (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） | (35,832) | -4.14% | 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） | (243,390) | -28.11% | 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） | (398,251) | -45.99% | 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） | (302,367) | -34.92% | 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） | (219,204) | -25.31% | 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） | 7,760 | 0.9% | (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% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,907) | -0.22% | (3,522) | -0.53% | (5,242) | -0.45% | (4,370) | -2.13% | (23,506) | -2.91% | (8,849) | -3.38% | (22,494) | 6.46% | (68,443) | 56.76% | (49,007) | -50.93% | (2,377) | 1.75% | (1,589) | 2.73% | (3,730) | -5.55% | (1,070) | -0.35% | ||
| 其他營業負債增加（減少） | (75,875) | -8.76% | (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 | (1,269,066) | -146.54% | 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 | 609,009 | 70.32% | (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 | 1,082,855 | 125.04% | (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） | 1,072,801 | 123.88% | 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 | 18,306 | 2.11% | 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 | 0 | 0% | 972 | -11.34% | 2,321 | 0.35% | 3,247 | 0.28% | ||||||||||||||||||||
| 支付之利息 | (144,250) | -16.66% | (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 | (80,856) | -9.34% | (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） | 866,001 | 100% | (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 | (8,584) | -17.04% | (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 | 213,237 | 423.38% | 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 | (1,889,277) | -3751.17% | (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 | 1,902,599 | 3777.62% | 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 | (15,318) | -30.41% | (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 | 8,039 | 15.96% | 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 | (4,602) | -9.14% | (7,079) | -1.35% | (1,246) | -0.12% | (8,843) | -5.43% | (73,128) | 20.65% | 0 | 0% | (427,166) | 21.62% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (95,334) | -189.29% | ||||||||||||||||||||||||||
| 處分子公司 | 1,160 | 2.3% | 0 | 0% | 74,012 | -20.9% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (176,858) | -351.15% | (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 | 28,644 | 56.87% | 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 | (8,182) | -16.25% | (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 | 1,077 | 2.14% | 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 | 0 | 0% | (100,000) | -19.06% | (20,000) | -1.9% | 0 | 0% | (40,000) | 11.29% | ||||||||||||||||||
| 其他應收款－關係人減少 | 116,565 | 231.44% | 0 | 0% | 132,282 | 12.55% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | (22) | -0.01% | (70) | 0.02% | (452) | 0.09% | (1,229) | 0.18% | (846) | 0.04% | 0 | 0 | 0% | (19,694) | 6.13% | (500) | -0.5% | 0 | 0 | |||||
| 取得使用權資產 | 0 | 0% | (958) | -0.18% | 0 | 0% | (92,288) | -56.64% | 0 | 0 | 0% | (1,629) | 0.24% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 預付設備款增加 | (25,363) | -50.36% | (28,313) | -5.4% | (6,238) | -0.59% | (13,119) | -8.05% | (19,115) | 5.4% | ||||||||||||||||||
| 其他投資活動 | 2,562 | 5.09% | 2,298 | 0.44% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 50,365 | 100% | 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 | 10,786,378 | -13942.37% | 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 | (10,554,124) | 13642.16% | (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 | 8,948,674 | -11566.97% | 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 | (8,888,934) | 11489.75% | (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 | 1,825,700 | -2359.88% | 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 | (2,277,017) | 2943.25% | (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 | 8,033 | -10.38% | 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 | (8,220) | 10.63% | (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－關係人減少 | 0 | 0% | (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 | (19,782) | 25.57% | (9,341) | 1.32% | (14,564) | 0.9% | (7,853) | 0.61% | (51,581) | -31.11% | (28,232) | -8.05% | (13,546) | -2.31% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 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% | 0 | 0 | 0 | ||||||
| 現金增資 | 105,433 | -136.28% | 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 | (3,505) | 4.53% | (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） | (77,364) | 100% | (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 | (376,897) | 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 | 462,105 | (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 | 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 | 1,950,541 | 974,250 | 1,456,626 | 1,196,486 | 1,230,301 | 1,955,124 | 925,894 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,950,541 | 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) 2025年第1季「營業活動之現金流」單季為NT$3.51億元、較上一季衰退-67.91%；而今年初至今累積為NT$3.51億元、較去年同期成長683.33%。
單季
得力(1464) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$3.51億元，較上一季衰退-67.91%，為過去11年同期中的第4高。
同時得力過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-28.07%、24.26%與16.91%。
其中稅前淨利為NT$2.28億元，收益費損相關之調整項目為NT$2.25億元，所得稅/利息等之影響數為NT$-1.25億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$3.51億元，較去年同期成長683.33%，為過去11年同期中的第4高。
同時得力過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-28.07%、24.26%與16.91%。
其中稅前淨利為NT$2.28億元，收益費損相關之調整項目為NT$2.25億元，所得稅/利息等之影響數為NT$-1.25億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 227,605 | 109,610 | 54,189 | 150,262 | 103,110 | 68,290 | 119,623 | (2,512) | 122,619 | 46,082 | 100,177 | 4,210 | 4,832 | 2,060 | ||||||||||||||
| 收益費損項目合計 | 224,805 | 147,567 | 258,718 | 180,272 | 204,639 | 259,523 | 107,117 | 163,297 | 98,657 | 157,259 | 80,322 | 60,464 | 54,269 | 60,309 | ||||||||||||||
| 折舊費用 | 179,349 | 98,701 | 143,737 | 172,410 | 157,908 | 153,683 | 122,059 | 100,056 | 89,238 | 83,283 | 63,663 | 44,919 | 46,052 | 36,052 | ||||||||||||||
| 攤銷費用 | 586 | 462 | 453 | 441 | 459 | 587 | 591 | 2,999 | 2,892 | 2,932 | 944 | 1,677 | 2,071 | 2,124 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 23,714 | (153,763) | 114,215 | 646,981 | 81,020 | (173,377) | (107,407) | (327,787) | (235,095) | (147,380) | (297,373) | (65,728) | (130,370) | 22,057 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 350,698 | 44,770 | 393,973 | 942,288 | 354,966 | 118,385 | 75,507 | (188,274) | (22,583) | 46,527 | (126,560) | (10,063) | (76,657) | 77,729 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 227,605 | 6.57% | 109,610 | 4.24% | 54,189 | 2.07% | 150,262 | 4.98% | 103,110 | 4.26% | 68,290 | 2.66% | 119,623 | 5.13% | (2,512) | -0.13% | 122,619 | 6.7% | 46,082 | 2.49% | 100,177 | 6.36% | 4,210 | 0.36% | 4,832 | 0.49% | 2,060 | 0.2% |
| 收益費損項目合計 | 224,805 | 64.1% | 147,567 | 329.61% | 258,718 | 65.67% | 180,272 | 19.13% | 204,639 | 57.65% | 259,523 | 219.22% | 107,117 | 141.86% | 163,297 | -86.73% | 98,657 | -436.86% | 157,259 | 338% | 80,322 | -63.47% | 60,464 | -600.85% | 54,269 | -70.79% | 60,309 | 77.59% |
| 折舊費用 | 179,349 | 51.14% | 98,701 | 220.46% | 143,737 | 36.48% | 172,410 | 18.3% | 157,908 | 44.49% | 153,683 | 129.82% | 122,059 | 161.65% | 100,056 | -53.14% | 89,238 | -395.16% | 83,283 | 179% | 63,663 | -50.3% | 44,919 | -446.38% | 46,052 | -60.08% | 36,052 | 46.38% |
| 攤銷費用 | 586 | 0.17% | 462 | 1.03% | 453 | 0.11% | 441 | 0.05% | 459 | 0.13% | 587 | 0.5% | 591 | 0.78% | 2,999 | -1.59% | 2,892 | -12.81% | 2,932 | 6.3% | 944 | -0.75% | 1,677 | -16.67% | 2,071 | -2.7% | 2,124 | 2.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,714 | 6.76% | (153,763) | -343.45% | 114,215 | 28.99% | 646,981 | 68.66% | 81,020 | 22.82% | (173,377) | -146.45% | (107,407) | -142.25% | (327,787) | 174.1% | (235,095) | 1041.03% | (147,380) | -316.76% | (297,373) | 234.97% | (65,728) | 653.17% | (130,370) | 170.07% | 22,057 | 28.38% |
| 營業活動之淨現金流入（流出） | 350,698 | 100% | 44,770 | 100% | 393,973 | 100% | 942,288 | 100% | 354,966 | 100% | 118,385 | 100% | 75,507 | 100% | (188,274) | 100% | (22,583) | 100% | 46,527 | 100% | (126,560) | 100% | (10,063) | 100% | (76,657) | 100% | 77,729 | 100% |
投資活動之淨現金流
得力(1464) 2025年第1季「投資活動之淨現金流」單季為NT$2.34億元、較上一季成長157.81%；而今年初至今累積為NT$2.34億元、較去年同期衰退-54.87%。
單季
得力(1464) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$2.34億元，較上一季成長157.81%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$2.34億元，較去年同期衰退-54.87%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 234,144 | 518,803 | 419,724 | 112,249 | (187,302) | (404,536) | (293,416) | (1,262,822) | (471,684) | (363,345) | (58,317) | (50,621) | (16,248) | (27,042) | ||||||||||||||
| 取得不動產、廠房及設備 | (131,823) | (226,054) | (282,751) | (58,623) | (60,191) | (142,795) | (473,411) | (325,099) | (527,782) | (67,029) | (64,302) | (67,906) | (12,416) | (18,940) | ||||||||||||||
| 處分不動產、廠房及設備 | 4,755 | 36,802 | 12,226 | 9,504 | 19,999 | 132,121 | 89,803 | 3,983 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (334) | (164) | (846) | 0 | 0 | (19,694) | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,318) | (5,053) | (333,188) | (109,939) | (5,740) | (307) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,004 | 6,008 | 297,209 | 130,413 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (574) | (37,720) | 0 | (35,549) | 0 | (34,527) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 213,237 | 30,056 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,056,493) | (514,459) | (2,535,584) | (3,184,065) | (2,689,588) | (3,169,731) | (5,982,414) | (1,849,255) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,263,575 | 1,231,298 | 3,155,790 | 3,401,817 | 2,529,829 | 2,826,436 | 6,088,059 | 986,697 | ||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 234,144 | 100% | 518,803 | 100% | 419,724 | 100% | 112,249 | 100% | (187,302) | 100% | (404,536) | 100% | (293,416) | 100% | (1,262,822) | 100% | (471,684) | 100% | (363,345) | 100% | (58,317) | 100% | (50,621) | 100% | (16,248) | 100% | (27,042) | 100% |
| 取得不動產、廠房及設備 | (131,823) | -56.3% | (226,054) | -43.57% | (282,751) | -67.37% | (58,623) | -52.23% | (60,191) | 32.14% | (142,795) | 35.3% | (473,411) | 161.34% | (325,099) | 25.74% | (527,782) | 111.89% | (67,029) | 18.45% | (64,302) | 110.26% | (67,906) | 134.15% | (12,416) | 76.42% | (18,940) | 70.04% |
| 處分不動產、廠房及設備 | 4,755 | 2.03% | 36,802 | 7.09% | 12,226 | 2.91% | 9,504 | 8.47% | 19,999 | -10.68% | 132,121 | -32.66% | 89,803 | -30.61% | 3,983 | -0.32% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0% | (334) | 0.08% | (164) | 0.06% | (846) | 0.07% | 0 | 0 | 0% | (19,694) | 33.77% | 0 | 0 | 0 | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,318) | -6.54% | (5,053) | -0.97% | (333,188) | -79.38% | (109,939) | -97.94% | (5,740) | 3.06% | (307) | 0.08% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,004 | 3.42% | 6,008 | 1.16% | 297,209 | 70.81% | 130,413 | 116.18% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (574) | -0.25% | (37,720) | -7.27% | 0 | 0% | (35,549) | -31.67% | 0 | 0% | (34,527) | 8.53% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 213,237 | 91.07% | 30,056 | 5.79% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,056,493) | -451.22% | (514,459) | -99.16% | (2,535,584) | -604.11% | (3,184,065) | -2836.61% | (2,689,588) | 1435.96% | (3,169,731) | 783.55% | (5,982,414) | 2038.88% | (1,849,255) | 146.44% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,263,575 | 539.66% | 1,231,298 | 237.33% | 3,155,790 | 751.87% | 3,401,817 | 3030.6% | 2,529,829 | -1350.67% | 2,826,436 | -698.69% | 6,088,059 | -2074.89% | 986,697 | -78.13% | ||||||||||||
籌資活動之淨現金流
得力(1464) 2025年第1季「籌資活動之淨現金流」單季為NT$6,495萬元、較上一季成長120.47%；而今年初至今累積為NT$6,495萬元、較去年同期成長109.21%。
單季
得力(1464) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$6,495萬元，較上一季成長120.47%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$6,495萬元，較去年同期成長109.21%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 64,947 | (705,054) | (516,773) | (672,356) | 129,351 | 420,838 | 559,335 | 695,736 | 164,565 | 406,945 | (193,730) | (216,855) | 23,316 | (221,410) | ||||||||||||||
| 短期借款增加 | 5,811,426 | 4,382,081 | 4,305,683 | 7,191,455 | 7,019,049 | 8,373,362 | 7,242,952 | 5,052,112 | 3,497,094 | 2,215,974 | 1,873,694 | 2,101,527 | 1,658,663 | 2,090,655 | ||||||||||||||
| 短期借款減少 | (5,509,923) | (5,009,022) | (4,574,519) | (7,611,702) | (8,129,456) | (7,038,221) | (6,721,332) | (4,514,651) | (3,288,187) | (1,746,278) | (2,095,028) | (2,324,186) | (1,587,581) | (2,117,137) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 701,859 | 2,555,356 | 1,657,815 | 2,609,821 | 1,354,560 | 5,560,360 | 2,485,293 | 2,555,807 | 0 | 39,000 | 0 | 128,000 | 160,000 | ||||||||||||||
| 償還長期借款 | (317,902) | (740,922) | (2,822,157) | (1,906,526) | (1,410,224) | (2,319,830) | (5,297,800) | (2,221,212) | (2,525,823) | (70,850) | (11,050) | (8,000) | (136,000) | 0 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (6,775) | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 64,947 | 100% | (705,054) | 100% | (516,773) | 100% | (672,356) | 100% | 129,351 | 100% | 420,838 | 100% | 559,335 | 100% | 695,736 | 100% | 164,565 | 100% | 406,945 | 100% | (193,730) | 100% | (216,855) | 100% | 23,316 | 100% | (221,410) | 100% |
| 短期借款增加 | 5,811,426 | 8947.95% | 4,382,081 | -621.52% | 4,305,683 | -833.19% | 7,191,455 | -1069.59% | 7,019,049 | 5426.36% | 8,373,362 | 1989.69% | 7,242,952 | 1294.92% | 5,052,112 | 726.15% | 3,497,094 | 2125.05% | 2,215,974 | 544.54% | 1,873,694 | -967.17% | 2,101,527 | -969.09% | 1,658,663 | 7113.84% | 2,090,655 | -944.25% |
| 短期借款減少 | (5,509,923) | -8483.72% | (5,009,022) | 710.45% | (4,574,519) | 885.21% | (7,611,702) | 1132.09% | (8,129,456) | -6284.8% | (7,038,221) | -1672.43% | (6,721,332) | -1201.66% | (4,514,651) | -648.9% | (3,288,187) | -1998.11% | (1,746,278) | -429.12% | (2,095,028) | 1081.42% | (2,324,186) | 1071.77% | (1,587,581) | -6808.98% | (2,117,137) | 956.21% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 701,859 | -99.55% | 2,555,356 | -494.48% | 1,657,815 | -246.57% | 2,609,821 | 2017.63% | 1,354,560 | 321.87% | 5,560,360 | 994.1% | 2,485,293 | 357.22% | 2,555,807 | 1553.07% | 0 | 0% | 39,000 | -20.13% | 0 | 0% | 128,000 | 548.98% | 160,000 | -72.26% |
| 償還長期借款 | (317,902) | -489.48% | (740,922) | 105.09% | (2,822,157) | 546.11% | (1,906,526) | 283.56% | (1,410,224) | -1090.23% | (2,319,830) | -551.24% | (5,297,800) | -947.16% | (2,221,212) | -319.26% | (2,525,823) | -1534.85% | (70,850) | -17.41% | (11,050) | 5.7% | (8,000) | 3.69% | (136,000) | -583.29% | 0 | 0% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (6,775) | 3.06% | ||||||||||||||||||||||||
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