1464
15.45
TWD-0.25 (-1.59%)
2024.11.21收盤
得力－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 1,911 | -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 | 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） | (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 | 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 | (26,681) | 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 | (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 | 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） | 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） | 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 | (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 | 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 | 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 | (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 | 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 | (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 | (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 | (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 | (6,347) | 1.96% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (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） | (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） | 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） | 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） | 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） | 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） | 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） | (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 | 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 | (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 | (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） | (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 | 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 | 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 | (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 | (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） | (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 | (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 | 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 | (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 | 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 | (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 | 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 | (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% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 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 | (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 | 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 | (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 | 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% | ||||
| 其他應收款增加 | (100,000) | -12.47% | 0 | 0% | (40,000) | 5.91% | ||||||||||||||||||||
| 其他應收款－關係人減少 | 49,441 | 6.17% | ||||||||||||||||||||||||
| 取得無形資產 | (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% | ||||
| 取得使用權資產 | (957) | -0.12% | 0 | 0% | (92,442) | -25.24% | 834 | -0.12% | 0 | 0% | (1,629) | 0.13% | ||||||||||||||
| 預付設備款增加 | (45,379) | -5.66% | (171,988) | -12.16% | (30,230) | -8.26% | (115,492) | 17.07% | ||||||||||||||||||
| 收取之股利 | 0 | 0% | 31,178 | 2.2% | 5,640 | 1.54% | 0 | 0% | 7,949 | -1.06% | ||||||||||||||||
| 其他投資活動 | 4,114 | 0.51% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 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 | 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 | (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 | 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 | (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 | 3,379,463 | -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 | (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 | 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 | (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－關係人增加 | 0 | 0% | 133,040 | -6.16% | 9,099 | -0.48% | 175,751 | 42.63% | 167,299 | 105.96% | 195,985 | 16.81% | 561,360 | 25.66% | 214,654 | 11.9% | 290,675 | 37.69% | 46,685 | 22.81% | 16,476 | 7.6% | (40,982) | -23.56% | (62,555) | 15.23% |
| 其他應付款－關係人減少 | (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 | (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 | (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 | 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 | (67,270) | 12.2% | ||||||||||||||||||||||||
| 非控制權益變動 | (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） | (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 | 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 | 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 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第3季「營業活動之現金流」單季為NT$-3.16億元、較上一季衰退-491.68%；而今年初至今累積為NT$-3.24億元、較去年同期衰退-143.85%。
單季
得力(1464) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-3.16億元，較上一季衰退-491.68%，為過去10年同期中的第10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-37.32%、-54.67%與-42.03%。
其中稅前淨利為NT$1.51億元，收益費損相關之調整項目為NT$2.27億元，所得稅/利息等之影響數為NT$-6,254萬元
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$-3.24億元，較去年同期衰退-143.85%，為過去10年同期中的第10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-80.58%、-27.98%與-21.02%。
其中稅前淨利為NT$4.16億元，收益費損相關之調整項目為NT$6億元，所得稅/利息等之影響數為NT$-2.12億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% |
| 收益費損項目合計 | 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 | 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 | 1,911 | -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 | (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） | (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) 2024年第3季「投資活動之淨現金流」單季為NT$2.77億元、較上一季成長4718.15%；而今年初至今累積為NT$8.02億元、較去年同期衰退-43.31%。
單季
得力(1464) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$2.77億元，較上一季成長4718.15%，為過去10年同期中的第3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$8.02億元，較去年同期衰退-43.31%，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 | % | |
| 投資活動之淨現金流入（流出） | 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 | (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 | 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 | (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% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (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 | 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 | (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 | 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 | (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 | 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) 2024年第3季「籌資活動之淨現金流」單季為NT$1.58億元、較上一季成長4009.61%；而今年初至今累積為NT$-5.52億元、較去年同期成長74.45%。
單季
得力(1464) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$1.58億元，較上一季成長4009.61%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5.52億元，較去年同期成長74.45%，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 | % | |
| 籌資活動之淨現金流入（流出） | (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 | 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 | (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 | 3,379,463 | -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 | (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 | (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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