1515
31.2
TWD+0.40 (1.30%)
2024.11.22收盤
力山－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） | 434,463 | -247.25% | 189,744 | 16.77% | (237,754) | 10.97% | 1,013,664 | 77.1% | 595,221 | 182.69% | 530,890 | 196.15% | 203,519 | 35.46% | 216,733 | 183.52% | 118,993 | -92.26% | 169,096 | 89.31% | 88,390 | 212.62% | 139,976 | 981.32% | 42,332 | -85.77% |
| 本期稅前淨利（淨損） | 434,463 | -247.25% | 189,744 | 16.77% | (237,754) | 10.97% | 1,013,664 | 77.1% | 595,221 | 182.69% | 1,335,302 | 493.35% | 203,519 | 35.46% | 216,733 | 183.52% | 118,993 | -92.26% | 169,096 | 89.31% | 88,390 | 212.62% | 139,976 | 981.32% | 42,332 | -85.77% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 242,787 | -138.17% | 266,031 | 23.51% | 259,161 | -11.96% | 186,431 | 14.18% | 119,683 | 36.73% | 99,861 | 36.9% | 90,997 | 15.86% | 80,085 | 67.81% | 68,845 | -53.38% | 62,296 | 32.9% | 60,242 | 144.91% | 60,537 | 424.4% | 61,782 | -125.17% |
| 攤銷費用 | 15,172 | -8.63% | 15,893 | 1.4% | 13,108 | -0.6% | 10,789 | 0.82% | 8,624 | 2.65% | 6,595 | 2.44% | 6,710 | 1.17% | 10,956 | 9.28% | 10,997 | -8.53% | 7,281 | 3.85% | 2,512 | 6.04% | 3,003 | 21.05% | 3,030 | -6.14% |
| 利息費用 | 17,195 | -9.79% | 24,457 | 2.16% | 15,061 | -0.69% | 6,261 | 0.48% | 10,266 | 3.15% | 19,815 | 7.32% | 29,496 | 5.14% | 32,163 | 27.23% | 37,714 | -29.24% | 34,578 | 18.26% | 33,099 | 79.62% | 29,826 | 209.1% | 35,891 | -72.72% |
| 利息收入 | (54,844) | 31.21% | (8,314) | -0.73% | (1,465) | 0.07% | (1,508) | -0.11% | (3,745) | -1.15% | (3,836) | -1.42% | (2,376) | -0.41% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1) | 0% | (32) | 0% | (299) | 0.01% | (429) | -0.03% | (100) | -0.03% | (729) | -0.27% | (152) | -0.03% | (229) | -0.19% | (422) | 0.33% | (537) | -0.28% | (427) | -1.03% | (255) | -1.79% | (370) | 0.75% |
| 處分及報廢不動產、廠房及設備損失（利益） | 12,667 | -7.21% | 4,772 | 0.42% | 2,832 | -0.13% | 3,698 | 0.28% | 1,808 | 0.55% | 8,444 | 3.12% | 5,085 | 0.89% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 24,574 | 2.17% | ||||||||||||||||||||||
| 收益費損項目合計 | 232,976 | -132.58% | 327,381 | 28.93% | 288,358 | -13.3% | 205,242 | 15.61% | 126,312 | 38.77% | (737,961) | -272.65% | 97,487 | 16.99% | 100,711 | 85.28% | 115,118 | -89.25% | 114,841 | 60.66% | 63,549 | 152.87% | (22,202) | -155.65% | 92,972 | -188.37% |
| 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 | (1,677) | 0.95% | (237) | -0.02% | 1,959 | -0.09% | (1,612) | -0.12% | (776) | -0.24% | (3,524) | -1.3% | 1,314 | 0.23% | 2,689 | 2.28% | (3,857) | 2.99% | (2,000) | -1.06% | 354 | 0.85% | (50) | -0.35% | (1,110) | 2.25% |
| 應收票據－關係人（增加）減少 | (2,962) | 1.69% | 18,826 | 1.66% | (13,037) | 0.6% | (11,306) | -0.86% | 1,375 | 0.42% | (14,351) | -5.3% | 9,660 | 1.68% | 13,055 | 11.05% | (3,347) | 2.6% | 1,043 | 0.55% | 10,358 | 24.92% | 11,297 | 79.2% | 9,891 | -20.04% |
| 應收帳款（增加）減少 | 176,956 | -100.7% | (413,716) | -36.56% | 758,931 | -35.02% | 502,781 | 38.24% | (1,269,044) | -389.5% | 187,942 | 69.44% | 420,405 | 73.26% | (651,991) | -552.07% | (305,980) | 237.23% | (53,699) | -28.36% | (133,122) | -320.23% | (48,230) | -338.12% | (140,033) | 283.71% |
| 應收帳款－關係人（增加）減少 | 3,607 | -2.05% | 4,637 | 0.41% | 6,544 | -0.3% | (6,936) | -0.53% | 22,379 | 6.87% | (3,412) | -1.26% | 7,317 | 1.28% | 13,827 | 11.71% | 291 | -0.23% | (71) | -0.04% | (19,271) | -46.36% | (3,591) | -25.18% | (13,353) | 27.05% |
| 其他應收款（增加）減少 | (2,163) | 1.23% | (2,048) | -0.18% | (601) | 0.03% | (13) | 0% | (1) | 0% | (643) | -0.24% | (826) | -0.14% | (82) | -0.07% | 14,254 | -11.05% | 4,855 | 2.56% | 84,130 | 202.38% | (5,368) | -37.63% | 4,533 | -9.18% |
| 存貨（增加）減少 | 261,062 | -148.57% | (202,912) | -17.93% | 953,228 | -43.98% | (1,025,868) | -78.03% | (310,833) | -95.4% | 30,206 | 11.16% | (111,652) | -19.46% | (139,546) | -118.16% | 132,487 | -102.72% | (14,313) | -7.56% | (13,604) | -32.72% | (32,248) | -226.08% | (44,884) | 90.94% |
| 其他流動資產（增加）減少 | 17,388 | -9.9% | (23,986) | -2.12% | 123,764 | -5.71% | (28,284) | -2.15% | (146,782) | -45.05% | (60,600) | -22.39% | 866 | 0.15% | ||||||||||||
| 其他營業資產（增加）減少 | 2,987 | -1.7% | 3,088 | 0.27% | (21,006) | 0.97% | (11,591) | -0.88% | (3,183) | -0.98% | (1,286) | -0.48% | 3,195 | 0.56% | 1,261 | 1.07% | 2,629 | -2.04% | (28,576) | -15.09% | (7,172) | -17.25% | (9,007) | -63.14% | (8,864) | 17.96% |
| 與營業活動相關之資產之淨變動合計 | 455,198 | -259.05% | (616,348) | -54.46% | 1,809,782 | -83.5% | (566,830) | -43.11% | (1,611,433) | -494.59% | 134,332 | 49.63% | 587,541 | 102.38% | (772,130) | -653.8% | (226,087) | 175.29% | (54,962) | -29.03% | (92,271) | -221.96% | (51,685) | -362.35% | (321,215) | 650.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 45,747 | -26.03% | 27,620 | 2.44% | (10,416) | 0.48% | 10,109 | 0.77% | 12,736 | 3.91% | 18,372 | 6.79% | 11,643 | 2.03% | ||||||||||||
| 應付票據增加（減少） | (409,522) | 233.05% | 112,859 | 9.97% | (1,258,762) | 58.08% | 359,282 | 27.33% | 203,455 | 62.44% | 34,353 | 12.69% | (114,538) | -19.96% | 73,158 | 61.95% | (106,908) | 82.89% | (61,588) | -32.53% | (2,202) | -5.3% | (27,675) | -194.02% | (12,983) | 26.3% |
| 應付票據－關係人增加（減少） | 239 | -0.14% | (91) | -0.01% | (3,791) | 0.17% | 1,774 | 0.13% | 235 | 0.07% | (40) | -0.01% | (297) | -0.05% | (28) | -0.02% | ||||||||||
| 應付帳款增加（減少） | (888,402) | 505.58% | 959,957 | 84.82% | (2,868,192) | 132.34% | 285,527 | 21.72% | 1,322,799 | 406% | (402,928) | -148.87% | (106) | -0.02% | 569,517 | 482.24% | 136,532 | -105.86% | 27,326 | 14.43% | 61,591 | 148.16% | 70,252 | 492.51% | 112,622 | -228.18% |
| 其他應付款增加（減少） | 61,546 | -35.02% | 86,689 | 7.66% | (95,253) | 4.39% | 213,700 | 16.25% | (31,619) | -9.7% | 42,736 | 15.79% | (90,371) | -15.75% | 36,594 | 30.99% | (19,501) | 15.12% | 12,387 | 6.54% | (23,704) | -57.02% | (17,583) | -123.27% | 27,593 | -55.9% |
| 其他應付款－關係人增加（減少） | (104) | 0.06% | 25 | 0% | 32 | 0% | 516 | 0.04% | 109 | 0.03% | 75 | 0.03% | (37) | -0.01% | 96 | 0.08% | 40 | -0.03% | (30) | -0.02% | (304) | -0.73% | 89 | 0.62% | 124 | -0.25% |
| 其他流動負債增加（減少） | (48,825) | 27.79% | 47,901 | 4.23% | 418,851 | -19.33% | (9,103) | -0.69% | 11,885 | 3.65% | 103,914 | 38.39% | (19,835) | -3.46% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,239,321) | 705.28% | 1,234,960 | 109.12% | (3,817,531) | 176.14% | 861,805 | 65.55% | 1,519,600 | 466.4% | (269,559) | -99.59% | (258,129) | -44.98% | 654,919 | 554.55% | (99,894) | 77.45% | (14,466) | -7.64% | 11,600 | 27.9% | (33,937) | -237.92% | 160,138 | -324.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (784,123) | 446.23% | 618,612 | 54.66% | (2,007,749) | 92.64% | 294,975 | 22.44% | (91,833) | -28.19% | (135,227) | -49.96% | 329,412 | 57.4% | (117,211) | -99.25% | (325,981) | 252.74% | (69,428) | -36.67% | (80,671) | -194.06% | (85,622) | -600.27% | (161,077) | 326.35% |
| 調整項目合計 | (551,147) | 313.65% | 945,993 | 83.59% | (1,719,391) | 79.33% | 500,217 | 38.05% | 34,479 | 10.58% | (873,188) | -322.62% | 426,899 | 74.39% | (16,500) | -13.97% | (210,863) | 163.49% | 45,413 | 23.99% | (17,122) | -41.19% | (107,824) | -755.92% | (68,105) | 137.98% |
| 營運產生之現金流入（流出） | (116,684) | 66.4% | 1,135,737 | 100.35% | (1,957,145) | 90.3% | 1,513,881 | 115.14% | 629,700 | 193.27% | 462,114 | 170.74% | 630,418 | 109.85% | 200,233 | 169.55% | (91,870) | 71.23% | 214,509 | 113.3% | 71,268 | 171.44% | 32,152 | 225.41% | (25,773) | 52.22% |
| 收取之利息 | 56,532 | -32.17% | 8,314 | 0.73% | 1,465 | -0.07% | 1,508 | 0.11% | 3,983 | 1.22% | 3,836 | 1.42% | 2,376 | 0.41% | 1,790 | 1.52% | 1,575 | -1.22% | 6,649 | 3.51% | 3,085 | 7.42% | 2,746 | 19.25% | 2,274 | -4.61% |
| 支付之利息 | (17,459) | 9.94% | (24,501) | -2.16% | (14,839) | 0.68% | (6,692) | -0.51% | (10,439) | -3.2% | (20,283) | -7.49% | (29,592) | -5.16% | (32,008) | -27.1% | (38,364) | 29.74% | (35,032) | -18.5% | (34,480) | -82.94% | (32,943) | -230.95% | (36,950) | 74.86% |
| 退還（支付）之所得稅 | (98,110) | 55.83% | 12,184 | 1.08% | (197,290) | 9.1% | (194,727) | -14.81% | (307,653) | -94.43% | (188,096) | -69.5% | (38,493) | -6.71% | (57,802) | -48.94% | (11,686) | 9.06% | (7,104) | -3.75% | (8,831) | -21.24% | (310) | -2.17% | (1,590) | 3.22% |
| 營業活動之淨現金流入（流出） | (175,721) | 100% | 1,131,734 | 100% | (2,167,329) | 100% | 1,314,770 | 100% | 325,815 | 100% | 270,659 | 100% | 573,875 | 100% | 118,099 | 100% | (128,978) | 100% | 189,327 | 100% | 41,571 | 100% | 14,264 | 100% | (49,357) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (37,899) | 66.49% | (124,600) | 73.96% | (99,732) | 21.99% | (324,955) | 40.04% | (168,945) | 68.11% | (202,038) | -161.05% | (150,975) | 97.14% | (57,290) | 54.59% | (150,677) | 258.5% | (169,858) | 174.04% | (591,157) | 123.7% | (115,817) | -114.45% | (36,699) | 92.46% |
| 處分不動產、廠房及設備 | 763 | -1.34% | 2,093 | -1.24% | 3,594 | -0.79% | 4,703 | -0.58% | 18,664 | -7.52% | 1,093 | 0.87% | 1,603 | -1.03% | ||||||||||||
| 存出保證金增加 | 982 | -1.72% | (754) | 0.45% | 4,827 | -1.06% | (3,816) | 0.47% | (780) | 0.31% | (1,470) | -1.17% | 0 | 0% | (170) | 0.16% | (15) | 0.03% | ||||||||
| 取得無形資產 | (15,069) | 26.44% | (13,304) | 7.9% | (19,805) | 4.37% | (10,856) | 1.34% | (8,395) | 3.38% | (8,417) | -6.71% | (6,714) | 4.32% | (3,712) | 3.54% | (2,045) | 3.51% | (30,993) | 31.76% | (3,439) | 0.72% | (2,902) | -2.87% | (2,283) | 5.75% |
| 預付設備款增加 | (5,776) | 10.13% | (31,898) | 18.93% | (342,444) | 75.5% | (490,971) | 60.5% | (85,380) | 34.42% | (79,212) | -63.14% | (42,654) | 27.44% | (45,460) | 43.32% | (14,966) | 25.68% | (5,687) | 5.83% | (7,246) | 1.52% | ||||
| 投資活動之淨現金流入（流出） | (56,999) | 100% | (168,463) | 100% | (453,560) | 100% | (811,503) | 100% | (248,044) | 100% | 125,450 | 100% | (155,428) | 100% | (104,941) | 100% | (58,290) | 100% | (97,595) | 100% | (477,877) | 100% | 101,197 | 100% | (39,693) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 866,127 | -110.53% | 1,735,325 | -635.89% | 2,221,155 | -1140.19% | 1,272,845 | -299.37% | 1,249,770 | -172.87% | 639,630 | -147.19% | 222,180 | -45.83% | 83,000 | 115.28% | 422,051 | 857.91% | (315,617) | -205.01% | (46,615) | -34.44% | (175,425) | 110.85% | 117,897 | 343.76% |
| 短期借款減少 | (1,066,127) | 136.05% | (1,775,065) | 650.45% | (2,202,891) | 1130.82% | (1,141,346) | 268.45% | (1,690,881) | 233.89% | (581,566) | 133.82% | (209,318) | 43.18% | (250,980) | -348.6% | (117,093) | -238.02% | ||||||||
| 舉借長期借款 | 67,750 | -8.65% | 53,935 | -19.76% | 500,000 | -256.67% | 651,600 | -153.26% | 308,400 | -42.66% | 361,178 | -83.11% | 170,000 | -35.07% | 522,000 | 725.04% | 80,000 | 162.62% | 637,707 | 414.22% | 380,000 | 280.75% | 60,000 | -37.91% | 20,000 | 58.32% |
| 償還長期借款 | (427,128) | 54.51% | (278,787) | 102.16% | (144,396) | 74.12% | (534,724) | 125.77% | (44,822) | 6.2% | (490,565) | 112.88% | (449,905) | 92.8% | (191,287) | -265.69% | (245,026) | -498.07% | (138,223) | -89.78% | (107,303) | -79.28% | (72,727) | 45.96% | (103,601) | -302.08% |
| 租賃本金償還 | (6,456) | 0.82% | (8,307) | 3.04% | (24,253) | 12.45% | (20,239) | 4.76% | (990) | 0.14% | (304) | 0.07% | ||||||||||||||
| 發放現金股利 | (217,768) | 27.79% | 0 | 0% | (544,420) | 279.47% | (653,305) | 153.66% | (544,420) | 75.31% | (362,947) | 83.52% | (217,768) | 44.92% | (90,737) | -126.03% | (90,737) | -184.44% | 0 | 0% | (90,737) | -67.04% | ||||
| 籌資活動之淨現金流入（流出） | (783,602) | 100% | (272,899) | 100% | (194,805) | 100% | (425,169) | 100% | (722,943) | 100% | (434,574) | 100% | (484,811) | 100% | 71,996 | 100% | 49,195 | 100% | 153,955 | 100% | 135,351 | 100% | (158,253) | 100% | 34,296 | 100% |
| 匯率變動對現金及約當現金之影響 | 11,538 | 10,628 | 19,232 | (6,558) | (16,454) | (7,732) | (813) | (40,889) | (40,911) | 13,143 | 3,785 | 15,029 | (16,644) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,004,784) | 701,000 | (2,796,462) | 71,540 | (661,626) | (46,197) | (67,177) | 44,265 | (178,984) | 258,830 | (297,170) | (27,763) | (71,398) | |||||||||||||
| 期初現金及約當現金餘額 | 3,283,001 | 1,970,759 | 4,574,719 | 2,613,129 | 2,137,750 | 1,396,507 | 936,121 | 509,412 | 746,330 | 461,575 | 753,978 | 294,024 | 463,680 | |||||||||||||
| 期末現金及約當現金餘額 | 2,278,217 | 2,671,759 | 1,778,257 | 2,684,669 | 1,476,124 | 1,350,310 | 868,944 | 553,677 | 567,346 | 720,405 | 456,808 | 266,261 | 392,282 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,278,217 | 2,671,759 | 1,778,257 | 2,684,669 | 1,476,124 | 1,350,310 | 868,944 | 553,677 | 567,346 | 720,405 | 456,808 | 266,261 | 392,282 | |||||||||||||
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
力山(1515) 2024年第3季「營業活動之現金流」單季為NT$-4,396萬元、較上一季成長91.92%；而今年初至今累積為NT$-1.76億元、較去年同期衰退-115.53%。
單季
力山(1515) 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$-4,396萬元，較上一季成長91.92%，為過去10年同期中的第9高。
同時力山過去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19.87%、-16%與-10.82%。
其中稅前淨利為NT$850萬元，收益費損相關之調整項目為NT$7,519萬元，所得稅/利息等之影響數為NT$-2,262萬元
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$-1.76億元，較去年同期衰退-115.53%，為過去10年同期中的第10高。
同時力山過去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-28.74%、-21.51%與-20.07%。
其中稅前淨利為NT$4.34億元，收益費損相關之調整項目為NT$2.33億元，所得稅/利息等之影響數為NT$-5,904萬元
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） | 434,463 | -247.25% | 189,744 | 16.77% | (237,754) | 10.97% | 1,013,664 | 77.1% | 595,221 | 182.69% | 530,890 | 196.15% | 203,519 | 35.46% | 216,733 | 183.52% | 118,993 | -92.26% | 169,096 | 89.31% | 88,390 | 212.62% | 139,976 | 981.32% | 42,332 | -85.77% |
| 收益費損項目合計 | 232,976 | -132.58% | 327,381 | 28.93% | 288,358 | -13.3% | 205,242 | 15.61% | 126,312 | 38.77% | (737,961) | -272.65% | 97,487 | 16.99% | 100,711 | 85.28% | 115,118 | -89.25% | 114,841 | 60.66% | 63,549 | 152.87% | (22,202) | -155.65% | 92,972 | -188.37% |
| 折舊費用 | 242,787 | -138.17% | 266,031 | 23.51% | 259,161 | -11.96% | 186,431 | 14.18% | 119,683 | 36.73% | 99,861 | 36.9% | 90,997 | 15.86% | 80,085 | 67.81% | 68,845 | -53.38% | 62,296 | 32.9% | 60,242 | 144.91% | 60,537 | 424.4% | 61,782 | -125.17% |
| 攤銷費用 | 15,172 | -8.63% | 15,893 | 1.4% | 13,108 | -0.6% | 10,789 | 0.82% | 8,624 | 2.65% | 6,595 | 2.44% | 6,710 | 1.17% | 10,956 | 9.28% | 10,997 | -8.53% | 7,281 | 3.85% | 2,512 | 6.04% | 3,003 | 21.05% | 3,030 | -6.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (784,123) | 446.23% | 618,612 | 54.66% | (2,007,749) | 92.64% | 294,975 | 22.44% | (91,833) | -28.19% | (135,227) | -49.96% | 329,412 | 57.4% | (117,211) | -99.25% | (325,981) | 252.74% | (69,428) | -36.67% | (80,671) | -194.06% | (85,622) | -600.27% | (161,077) | 326.35% |
| 營業活動之淨現金流入（流出） | (175,721) | 100% | 1,131,734 | 100% | (2,167,329) | 100% | 1,314,770 | 100% | 325,815 | 100% | 270,659 | 100% | 573,875 | 100% | 118,099 | 100% | (128,978) | 100% | 189,327 | 100% | 41,571 | 100% | 14,264 | 100% | (49,357) | 100% |
投資活動之淨現金流
力山(1515) 2024年第3季「投資活動之淨現金流」單季為NT$-1,808萬元、較上一季成長9.39%；而今年初至今累積為NT$-5,700萬元、較去年同期成長66.17%。
單季
力山(1515) 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$-1,808萬元，較上一季成長9.39%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5,700萬元，較去年同期成長66.17%，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） | (56,999) | 100% | (168,463) | 100% | (453,560) | 100% | (811,503) | 100% | (248,044) | 100% | 125,450 | 100% | (155,428) | 100% | (104,941) | 100% | (58,290) | 100% | (97,595) | 100% | (477,877) | 100% | 101,197 | 100% | (39,693) | 100% |
| 取得不動產、廠房及設備 | (37,899) | 66.49% | (124,600) | 73.96% | (99,732) | 21.99% | (324,955) | 40.04% | (168,945) | 68.11% | (202,038) | -161.05% | (150,975) | 97.14% | (57,290) | 54.59% | (150,677) | 258.5% | (169,858) | 174.04% | (591,157) | 123.7% | (115,817) | -114.45% | (36,699) | 92.46% |
| 處分不動產、廠房及設備 | 763 | -1.34% | 2,093 | -1.24% | 3,594 | -0.79% | 4,703 | -0.58% | 18,664 | -7.52% | 1,093 | 0.87% | 1,603 | -1.03% | ||||||||||||
| 取得無形資產 | (15,069) | 26.44% | (13,304) | 7.9% | (19,805) | 4.37% | (10,856) | 1.34% | (8,395) | 3.38% | (8,417) | -6.71% | (6,714) | 4.32% | (3,712) | 3.54% | (2,045) | 3.51% | (30,993) | 31.76% | (3,439) | 0.72% | (2,902) | -2.87% | (2,283) | 5.75% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,239 | -0.77% | 0 | 0% | 4,583 | 3.65% | 43,312 | -27.87% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
力山(1515) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,943萬元、較上一季成長94.54%；而今年初至今累積為NT$-7.84億元、較去年同期衰退-187.14%。
單季
力山(1515) 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$-3,943萬元，較上一季成長94.54%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7.84億元，較去年同期衰退-187.14%，為過去10年同期中的第11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） | (783,602) | 100% | (272,899) | 100% | (194,805) | 100% | (425,169) | 100% | (722,943) | 100% | (434,574) | 100% | (484,811) | 100% | 71,996 | 100% | 49,195 | 100% | 153,955 | 100% | 135,351 | 100% | (158,253) | 100% | 34,296 | 100% |
| 短期借款增加 | 866,127 | -110.53% | 1,735,325 | -635.89% | 2,221,155 | -1140.19% | 1,272,845 | -299.37% | 1,249,770 | -172.87% | 639,630 | -147.19% | 222,180 | -45.83% | 83,000 | 115.28% | 422,051 | 857.91% | (315,617) | -205.01% | (46,615) | -34.44% | (175,425) | 110.85% | 117,897 | 343.76% |
| 短期借款減少 | (1,066,127) | 136.05% | (1,775,065) | 650.45% | (2,202,891) | 1130.82% | (1,141,346) | 268.45% | (1,690,881) | 233.89% | (581,566) | 133.82% | (209,318) | 43.18% | (250,980) | -348.6% | (117,093) | -238.02% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 67,750 | -8.65% | 53,935 | -19.76% | 500,000 | -256.67% | 651,600 | -153.26% | 308,400 | -42.66% | 361,178 | -83.11% | 170,000 | -35.07% | 522,000 | 725.04% | 80,000 | 162.62% | 637,707 | 414.22% | 380,000 | 280.75% | 60,000 | -37.91% | 20,000 | 58.32% |
| 償還長期借款 | (427,128) | 54.51% | (278,787) | 102.16% | (144,396) | 74.12% | (534,724) | 125.77% | (44,822) | 6.2% | (490,565) | 112.88% | (449,905) | 92.8% | (191,287) | -265.69% | (245,026) | -498.07% | (138,223) | -89.78% | (107,303) | -79.28% | (72,727) | 45.96% | (103,601) | -302.08% |
| 發放現金股利 | (217,768) | 27.79% | 0 | 0% | (544,420) | 279.47% | (653,305) | 153.66% | (544,420) | 75.31% | (362,947) | 83.52% | (217,768) | 44.92% | (90,737) | -126.03% | (90,737) | -184.44% | 0 | 0% | (90,737) | -67.04% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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