1517
14.4
TWD+0.05 (0.35%)
2024.11.21收盤
利奇－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） | (74,721) | -301.55% | (46,209) | -10.79% | 662,613 | 282.07% | 436,076 | -214.24% | 66,481 | -95% | 30,079 | -96.83% | 151,502 | 286.59% | 96,498 | -2045.32% | 46,394 | 41.62% | 189,535 | 155.09% | 287,801 | 129.15% | 325,803 | 140.03% | 269,857 | 527.93% |
| 本期稅前淨利（淨損） | (74,721) | -301.55% | (46,209) | -10.79% | 662,613 | 282.07% | 436,076 | -214.24% | 66,481 | -95% | 30,079 | -96.83% | 149,563 | 282.92% | (24,715) | 523.84% | 46,394 | 41.62% | 189,535 | 155.09% | 287,801 | 129.15% | 325,803 | 140.03% | 269,857 | 527.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 108,776 | 438.98% | 122,818 | 28.69% | 128,490 | 54.7% | 123,527 | -60.69% | 123,851 | -176.98% | 126,528 | -407.31% | 119,501 | 226.05% | 120,666 | -2557.57% | 123,474 | 110.77% | 122,930 | 100.59% | 114,051 | 51.18% | 109,157 | 46.92% | 89,681 | 175.45% |
| 攤銷費用 | 3,039 | 12.26% | 3,233 | 0.76% | 3,513 | 1.5% | 3,234 | -1.59% | 3,157 | -4.51% | 3,017 | -9.71% | 3,652 | 6.91% | 3,006 | -63.71% | 860 | 0.77% | ||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,610) | -6.5% | (1,386) | -0.32% | 1,628 | 0.69% | 17 | -0.01% | 462 | -0.66% | 0 | 0% | (1,561) | 33.09% | 0 | 0% | 3,265 | 1.47% | 3,414 | 1.47% | (5,664) | -11.08% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (46,496) | -187.64% | (25,295) | -5.91% | 50,642 | 21.56% | (56,932) | 27.97% | 4,796 | -6.85% | (22,959) | 73.91% | 4,921 | 9.31% | 6,362 | -134.85% | (66) | -0.06% | 6,286 | 5.14% | 579 | 0.26% | 517 | 0.22% | 0 | 0% |
| 利息費用 | 66 | 0.27% | 205 | 0.05% | 265 | 0.11% | 107 | -0.05% | 28 | -0.04% | 15 | -0.05% | ||||||||||||||
| 利息收入 | (27,728) | -111.9% | (22,524) | -5.26% | (5,241) | -2.23% | (6,707) | 3.3% | (10,698) | 15.29% | (16,304) | 52.49% | (23,129) | -43.75% | ||||||||||||
| 股利收入 | (5,904) | -23.83% | (5,806) | -1.36% | (11,824) | -5.03% | (7,774) | 3.82% | (4,202) | 6% | (2,373) | 7.64% | (2,560) | -4.84% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 57 | 0.23% | (827) | -0.19% | (255) | -0.11% | (162) | 0.08% | 1,515 | -2.16% | 85 | -0.27% | 418 | 0.79% | ||||||||||||
| 非金融資產減損損失 | 3,118 | 12.58% | 0 | 0% | 2,762 | 2.26% | 8,435 | 3.79% | 4,271 | 1.84% | 13,216 | 25.85% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (385) | -1.55% | (7,291) | -1.7% | (35,485) | -15.11% | 5,766 | -2.83% | 5,624 | -8.04% | (2,321) | 7.47% | (11,487) | -21.73% | ||||||||||||
| 其他項目 | (15,281) | -61.67% | (16,238) | -3.79% | (18,817) | -8.01% | (31,850) | 15.65% | (31,088) | 44.42% | (44,127) | 142.05% | (196,613) | -371.92% | (28,258) | 598.94% | (45,854) | -41.14% | (46,796) | -38.29% | (43,606) | -19.57% | (44,880) | -19.29% | (24,973) | -48.86% |
| 收益費損項目合計 | 17,652 | 71.24% | 46,889 | 10.95% | 112,916 | 48.07% | 29,226 | -14.36% | 117,112 | -167.35% | 41,561 | -133.79% | (105,297) | -199.18% | 93,806 | -1988.26% | 54,940 | 49.29% | 34,515 | 28.24% | 43,416 | 19.48% | 57,440 | 24.69% | 83,625 | 163.6% |
| 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 | (99,533) | -401.68% | 35,791 | 8.36% | (87,573) | -37.28% | 8,497 | -4.17% | (86,618) | 123.77% | 4,824 | -15.53% | (35,527) | -67.2% | (30,058) | 637.09% | (43,504) | -39.03% | (44,057) | -36.05% | 11,533 | 5.18% | (26,806) | -11.52% | (36,970) | -72.33% |
| 應收帳款（增加）減少 | (84,635) | -341.56% | 533,650 | 124.65% | (104,794) | -44.61% | (167,107) | 82.1% | (250,430) | 357.85% | (59,806) | 192.53% | 47,637 | 90.11% | 87,145 | -1847.08% | 175,908 | 157.81% | 249,033 | 203.78% | 49,367 | 22.15% | 96,180 | 41.34% | (112,129) | -219.36% |
| 其他應收款（增加）減少 | (1,989) | -8.03% | (497) | -0.12% | 3,142 | 1.34% | 396 | -0.19% | (1,493) | 2.13% | (2,210) | 7.11% | (9,158) | -17.32% | 8,331 | -176.58% | (13,130) | -11.78% | 6,010 | 4.92% | (546) | -0.25% | 2,719 | 1.17% | (14,585) | -28.53% |
| 存貨（增加）減少 | 80,310 | 324.11% | 323,205 | 75.49% | (28,872) | -12.29% | (655,485) | 322.04% | (128,363) | 183.43% | 81,867 | -263.54% | (24,948) | -47.19% | (41,956) | 889.28% | 35,167 | 31.55% | (27,945) | -22.87% | (29,490) | -13.23% | 62,316 | 26.78% | (24,385) | -47.71% |
| 其他流動資產（增加）減少 | (5,033) | -20.31% | 6,497 | 1.52% | 17,626 | 7.5% | (28,520) | 14.01% | 10,301 | -14.72% | 12,911 | -41.56% | 8,092 | 15.31% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (110,880) | -447.48% | 898,646 | 209.9% | (200,471) | -85.34% | (842,219) | 413.78% | (456,603) | 652.47% | 27,760 | -89.36% | (9,949) | -18.82% | 33,219 | -704.09% | 151,793 | 136.18% | 171,905 | 140.67% | 25,981 | 11.66% | 130,533 | 56.1% | (206,544) | -404.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 880 | 3.55% | (5,460) | -1.28% | ||||||||||||||||||||||
| 應付票據增加（減少） | 2,517 | 10.16% | 6,905 | 1.61% | 0 | 0% | (1,986) | 6.39% | (4,710) | -8.91% | (8,724) | 184.91% | (10,092) | -9.05% | (14,950) | -12.23% | 974 | 0.44% | (26,448) | -11.37% | (3,715) | -7.27% | ||||
| 應付帳款增加（減少） | 153,128 | 617.97% | (260,689) | -60.89% | (257,167) | -109.47% | 160,059 | -78.64% | 194,572 | -278.04% | (106,657) | 343.35% | 22,508 | 42.58% | (85,718) | 1816.83% | 7,753 | 6.96% | (163,685) | -133.94% | (30,548) | -13.71% | (174,300) | -74.91% | (47,632) | -93.18% |
| 其他應付款增加（減少） | 7,826 | 31.58% | (82,574) | -19.29% | (36,039) | -15.34% | 15,098 | -7.42% | 2,346 | -3.35% | (21,148) | 68.08% | 638 | 1.21% | (20,350) | 431.33% | (23,294) | -20.9% | (32,022) | -26.2% | (9,683) | -4.35% | (20,803) | -8.94% | (235) | -0.46% |
| 負債準備增加（減少） | (1,131) | -4.56% | (4) | 0% | (246) | -0.1% | (151) | 0.07% | (426) | 0.61% | (3,236) | 10.42% | (29) | -0.05% | (3,264) | 69.18% | (727) | -0.65% | 544 | 0.45% | 0 | 0% | (2,603) | -5.09% | ||
| 其他流動負債增加（減少） | 5,636 | 22.75% | (654) | -0.15% | 7,463 | 3.18% | (3,433) | 1.69% | 8,887 | -12.7% | 18,049 | -58.1% | 5,506 | 10.42% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,230) | -21.11% | (5,235) | -1.22% | (7,935) | -3.38% | (6,906) | 3.39% | (4,799) | 6.86% | (7,918) | 25.49% | (6,721) | -12.71% | (6,635) | 140.63% | (101,405) | -90.97% | (2,471) | -2.02% | (2,190) | -0.98% | (1,959) | -0.84% | (1,591) | -3.11% |
| 與營業活動相關之負債之淨變動合計 | 163,626 | 660.34% | (347,711) | -81.22% | (293,924) | -125.12% | 164,667 | -80.9% | 206,359 | -294.88% | (118,096) | 380.17% | 21,512 | 40.69% | (122,256) | 2591.27% | (140,296) | -125.86% | (222,213) | -181.83% | (51,911) | -23.3% | (223,604) | -96.1% | (51,299) | -100.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 52,746 | 212.87% | 550,935 | 128.68% | (494,395) | -210.46% | (677,552) | 332.88% | (250,244) | 357.59% | (90,336) | 290.81% | 11,563 | 21.87% | (89,037) | 1887.18% | 11,497 | 10.31% | (50,308) | -41.17% | (25,930) | -11.64% | (93,071) | -40% | (257,843) | -504.43% |
| 調整項目合計 | 70,398 | 284.1% | 597,824 | 139.64% | (381,479) | -162.39% | (648,326) | 318.52% | (133,132) | 190.24% | (48,775) | 157.01% | (93,734) | -177.31% | 4,769 | -101.08% | 66,437 | 59.6% | (15,793) | -12.92% | 17,486 | 7.85% | (35,631) | -15.31% | (174,218) | -340.83% |
| 營運產生之現金流入（流出） | (4,323) | -17.45% | 551,615 | 128.84% | 281,134 | 119.68% | (212,250) | 104.28% | (66,651) | 95.24% | (18,696) | 60.19% | 55,829 | 105.61% | (19,946) | 422.76% | 112,831 | 101.22% | 173,742 | 142.17% | 305,287 | 137% | 290,172 | 124.71% | 95,639 | 187.1% |
| 收取之利息 | 27,151 | 109.57% | 18,794 | 4.39% | 17,237 | 7.34% | 3,565 | -1.75% | 8,274 | -11.82% | 21,268 | -68.47% | 16,669 | 31.53% | 13,504 | -286.22% | 16,684 | 14.97% | 30,257 | 24.76% | 29,158 | 13.08% | 14,571 | 6.26% | 12,634 | 24.72% |
| 收取之股利 | 5,904 | 23.83% | 5,806 | 1.36% | 11,824 | 5.03% | 7,774 | -3.82% | 4,202 | -6% | 2,373 | -7.64% | 2,560 | 4.84% | 7,186 | -152.31% | ||||||||||
| 支付之利息 | (66) | -0.27% | (205) | -0.05% | (265) | -0.11% | (107) | 0.05% | (28) | 0.04% | (15) | 0.05% | ||||||||||||||
| 退還（支付）之所得稅 | (3,887) | -15.69% | (147,878) | -34.54% | (75,018) | -31.93% | (2,525) | 1.24% | (15,778) | 22.55% | (35,994) | 115.87% | (22,194) | -41.98% | (5,462) | 115.77% | (18,049) | -16.19% | (81,792) | -66.93% | (111,605) | -50.08% | (72,074) | -30.98% | (57,157) | -111.82% |
| 營業活動之淨現金流入（流出） | 24,779 | 100% | 428,132 | 100% | 234,912 | 100% | (203,543) | 100% | (69,981) | 100% | (31,064) | 100% | 52,864 | 100% | (4,718) | 100% | 111,466 | 100% | 122,207 | 100% | 222,840 | 100% | 232,669 | 100% | 51,116 | 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 | (7,502) | 1.55% | (9,484) | 2.6% | 0 | 0% | (11,026) | -13.01% | (4,140) | -2.43% | 0 | 0% | (7,811) | 5.14% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 11,545 | -2.39% | 11,082 | -3.03% | 0 | 0% | 9,446 | 11.15% | 0 | 0% | 260 | -0.22% | 3,940 | -2.59% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,560 | -0.32% | 2,333 | -0.64% | 1,558 | -1.54% | 3,094 | 3.65% | 4,374 | 2.57% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (173,277) | 35.86% | (72,919) | 19.96% | 0 | 0% | (4,376) | -5.16% | 0 | 0% | (126,178) | 105.58% | (19,629) | 12.91% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 74,642 | -15.45% | 0 | 0% | 110,650 | -109.32% | 25,455 | 30.04% | 42,158 | 24.74% | 80,300 | -67.19% | 19,618 | -12.9% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (691,701) | 143.14% | (657,770) | 180.06% | (1,142,623) | 1128.94% | (1,076,527) | -1270.31% | (1,086,182) | -637.53% | (1,186,130) | 992.45% | (1,328,434) | 873.61% | (429,321) | 1213.83% | (276,889) | 604.57% | (208,294) | -253.52% | (489,690) | 531.58% | (528,766) | 995.04% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 366,866 | -75.92% | 407,517 | -111.56% | 1,057,051 | -1044.39% | 1,245,422 | 1469.61% | 1,302,006 | 764.21% | 1,255,393 | -1050.41% | 1,080,519 | -710.58% | 455,917 | -1289.03% | 238,622 | -521.02% | 239,654 | 291.69% | 501,735 | -544.65% | 460,093 | -865.81% | 0 | 0% |
| 取得不動產、廠房及設備 | (45,572) | 9.43% | (34,350) | 9.4% | (47,208) | 46.64% | (53,985) | -63.7% | (74,619) | -43.8% | (63,267) | 52.94% | (55,537) | 36.52% | (74,653) | 211.07% | (97,975) | 213.92% | (93,356) | -113.63% | (106,117) | 115.19% | (126,729) | 238.48% | (232,927) | 41.92% |
| 處分不動產、廠房及設備 | 10 | 0% | 1,868 | -0.51% | 870 | -0.86% | 1,457 | 1.72% | 550 | 0.32% | 14,475 | -12.11% | 2,283 | -1.5% | ||||||||||||
| 存出保證金減少 | 3,619 | -0.75% | 26 | -0.01% | 21 | -0.02% | 0 | 0% | 27 | 0.02% | 20 | -0.02% | 0 | 0% | 2,459 | -6.95% | 0 | 0% | 1,644 | -3.09% | 14,540 | -2.62% | ||||
| 取得無形資產 | (106) | 0.02% | (1,106) | 0.3% | (999) | 0.99% | (1,023) | -1.21% | (138) | -0.08% | (87) | 0.07% | (80) | 0.05% | (7,627) | 21.56% | (10,154) | 22.17% | ||||||||
| 預付設備款增加 | (23,318) | 4.83% | (12,498) | 3.42% | (80,532) | 79.57% | (53,192) | -62.77% | (13,642) | -8.01% | (93,760) | 78.45% | (38,470) | 25.3% | (10,750) | 30.39% | (50,347) | 109.93% | (20,295) | -24.7% | (42,337) | 45.96% | (25,383) | 47.77% | (13,453) | 2.42% |
| 投資活動之淨現金流入（流出） | (483,234) | 100% | (365,301) | 100% | (101,212) | 100% | 84,745 | 100% | 170,373 | 100% | (119,515) | 100% | (152,062) | 100% | (35,369) | 100% | (45,799) | 100% | 82,160 | 100% | (92,120) | 100% | (53,140) | 100% | (555,610) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (723) | 100% | (2,164) | 100% | (2,083) | 10.37% | (2,158) | 100% | (2,200) | 3.37% | (727) | 1.14% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (723) | 100% | (2,164) | 100% | (20,083) | 100% | (2,158) | 100% | (65,328) | 100% | (63,684) | 100% | 0 | (45) | 100% | 0 | (361,978) | 100% | (113,884) | 100% | (159,478) | 100% | (160,885) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 9,752 | (13,548) | (11,580) | 528 | 1,662 | (9,731) | (4,101) | (14,629) | (36,305) | 22,013 | 3,066 | 7,227 | (16,173) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (449,426) | 47,119 | 102,037 | (120,428) | 36,726 | (223,994) | (103,299) | (54,761) | 29,362 | (135,598) | 19,902 | 27,278 | (681,552) | |||||||||||||
| 期初現金及約當現金餘額 | 1,321,309 | 1,213,645 | 669,077 | 632,729 | 646,343 | 911,418 | 686,371 | 728,912 | 805,086 | 1,117,387 | 602,309 | 566,535 | 1,161,436 | |||||||||||||
| 期末現金及約當現金餘額 | 871,883 | 1,260,764 | 771,114 | 512,301 | 683,069 | 687,424 | 583,072 | 674,151 | 834,448 | 981,789 | 622,211 | 593,813 | 479,884 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 871,883 | 1,260,764 | 771,114 | 512,301 | 683,069 | 687,424 | 583,072 | 674,151 | 834,448 | 981,789 | 622,211 | 593,813 | 479,884 | |||||||||||||
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
利奇(1517) 2024年第3季「營業活動之現金流」單季為NT$-3,061萬元、較上一季衰退-177.47%；而今年初至今累積為NT$2,478萬元、較去年同期衰退-94.21%。
單季
利奇(1517) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-3,061萬元，較上一季衰退-177.47%，為過去10年同期中的第9高。
同時利奇過去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31.92%、-36.46%與-9.35%。
其中稅前淨利為NT$-3,951萬元，收益費損相關之調整項目為NT$1,042萬元，所得稅/利息等之影響數為NT$1,268萬元
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$2,478萬元，較去年同期衰退-94.21%，為過去10年同期中的第7高。
同時利奇過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為28.5%、22.85%與-19.72%。
其中稅前淨利為NT$-7,472萬元，收益費損相關之調整項目為NT$1,765萬元，所得稅/利息等之影響數為NT$2,910萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (74,721) | -301.55% | (46,209) | -10.79% | 662,613 | 282.07% | 436,076 | -214.24% | 66,481 | -95% | 30,079 | -96.83% | 151,502 | 286.59% | 96,498 | -2045.32% | 46,394 | 41.62% | 189,535 | 155.09% | 287,801 | 129.15% | 325,803 | 140.03% | 269,857 | 527.93% |
| 收益費損項目合計 | 17,652 | 71.24% | 46,889 | 10.95% | 112,916 | 48.07% | 29,226 | -14.36% | 117,112 | -167.35% | 41,561 | -133.79% | (105,297) | -199.18% | 93,806 | -1988.26% | 54,940 | 49.29% | 34,515 | 28.24% | 43,416 | 19.48% | 57,440 | 24.69% | 83,625 | 163.6% |
| 折舊費用 | 108,776 | 438.98% | 122,818 | 28.69% | 128,490 | 54.7% | 123,527 | -60.69% | 123,851 | -176.98% | 126,528 | -407.31% | 119,501 | 226.05% | 120,666 | -2557.57% | 123,474 | 110.77% | 122,930 | 100.59% | 114,051 | 51.18% | 109,157 | 46.92% | 89,681 | 175.45% |
| 攤銷費用 | 3,039 | 12.26% | 3,233 | 0.76% | 3,513 | 1.5% | 3,234 | -1.59% | 3,157 | -4.51% | 3,017 | -9.71% | 3,652 | 6.91% | 3,006 | -63.71% | 860 | 0.77% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 52,746 | 212.87% | 550,935 | 128.68% | (494,395) | -210.46% | (677,552) | 332.88% | (250,244) | 357.59% | (90,336) | 290.81% | 11,563 | 21.87% | (89,037) | 1887.18% | 11,497 | 10.31% | (50,308) | -41.17% | (25,930) | -11.64% | (93,071) | -40% | (257,843) | -504.43% |
| 營業活動之淨現金流入（流出） | 24,779 | 100% | 428,132 | 100% | 234,912 | 100% | (203,543) | 100% | (69,981) | 100% | (31,064) | 100% | 52,864 | 100% | (4,718) | 100% | 111,466 | 100% | 122,207 | 100% | 222,840 | 100% | 232,669 | 100% | 51,116 | 100% |
投資活動之淨現金流
利奇(1517) 2024年第3季「投資活動之淨現金流」單季為NT$-2.49億元、較上一季衰退-121.81%；而今年初至今累積為NT$-4.83億元、較去年同期衰退-32.28%。
單季
利奇(1517) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.49億元，較上一季衰退-121.81%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.83億元，較去年同期衰退-32.28%，為過去10年同期中的第11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） | (483,234) | 100% | (365,301) | 100% | (101,212) | 100% | 84,745 | 100% | 170,373 | 100% | (119,515) | 100% | (152,062) | 100% | (35,369) | 100% | (45,799) | 100% | 82,160 | 100% | (92,120) | 100% | (53,140) | 100% | (555,610) | 100% |
| 取得不動產、廠房及設備 | (45,572) | 9.43% | (34,350) | 9.4% | (47,208) | 46.64% | (53,985) | -63.7% | (74,619) | -43.8% | (63,267) | 52.94% | (55,537) | 36.52% | (74,653) | 211.07% | (97,975) | 213.92% | (93,356) | -113.63% | (106,117) | 115.19% | (126,729) | 238.48% | (232,927) | 41.92% |
| 處分不動產、廠房及設備 | 10 | 0% | 1,868 | -0.51% | 870 | -0.86% | 1,457 | 1.72% | 550 | 0.32% | 14,475 | -12.11% | 2,283 | -1.5% | ||||||||||||
| 取得無形資產 | (106) | 0.02% | (1,106) | 0.3% | (999) | 0.99% | (1,023) | -1.21% | (138) | -0.08% | (87) | 0.07% | (80) | 0.05% | (7,627) | 21.56% | (10,154) | 22.17% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (691,701) | 143.14% | (657,770) | 180.06% | (1,142,623) | 1128.94% | (1,076,527) | -1270.31% | (1,086,182) | -637.53% | (1,186,130) | 992.45% | (1,328,434) | 873.61% | (429,321) | 1213.83% | (276,889) | 604.57% | (208,294) | -253.52% | (489,690) | 531.58% | (528,766) | 995.04% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 366,866 | -75.92% | 407,517 | -111.56% | 1,057,051 | -1044.39% | 1,245,422 | 1469.61% | 1,302,006 | 764.21% | 1,255,393 | -1050.41% | 1,080,519 | -710.58% | 455,917 | -1289.03% | 238,622 | -521.02% | 239,654 | 291.69% | 501,735 | -544.65% | 460,093 | -865.81% | 0 | 0% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (7,502) | 1.55% | (9,484) | 2.6% | 0 | 0% | (11,026) | -13.01% | (4,140) | -2.43% | 0 | 0% | (7,811) | 5.14% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 11,545 | -2.39% | 11,082 | -3.03% | 0 | 0% | 9,446 | 11.15% | 0 | 0% | 260 | -0.22% | 3,940 | -2.59% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (173,277) | 35.86% | (72,919) | 19.96% | 0 | 0% | (4,376) | -5.16% | 0 | 0% | (126,178) | 105.58% | (19,629) | 12.91% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 74,642 | -15.45% | 0 | 0% | 110,650 | -109.32% | 25,455 | 30.04% | 42,158 | 24.74% | 80,300 | -67.19% | 19,618 | -12.9% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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