2908
20.5
TWD+0.05 (0.24%)
2024.11.21收盤
特力－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） | 287,227 | 42.13% | 306,119 | 37.22% | 597,701 | -85.91% | 801,576 | 539.46% | 862,695 | 31.09% | (45,378) | -2.24% | 606,053 | 69.06% | 687,600 | -166.94% | 790,813 | -169.74% | 755,270 | 174.83% | 665,692 | 257.04% | 508,896 | 91.97% | 638,811 | 40.4% |
| 本期稅前淨利（淨損） | 287,227 | 42.13% | 306,119 | 37.22% | 597,701 | -85.91% | 801,576 | 539.46% | 862,695 | 31.09% | (45,378) | -2.24% | 606,053 | 69.06% | 687,600 | -166.94% | 790,813 | -169.74% | 755,270 | 174.83% | 665,692 | 257.04% | 508,896 | 91.97% | 638,811 | 40.4% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,589,752 | 233.18% | 1,666,559 | 202.63% | 1,601,498 | -230.18% | 1,664,871 | 1120.45% | 1,823,955 | 65.73% | 1,936,387 | 95.55% | 460,913 | 52.52% | 473,716 | -115.01% | 489,922 | -105.16% | 502,896 | 116.41% | 502,334 | 193.96% | 491,954 | 88.91% | 644,803 | 40.78% |
| 攤銷費用 | 75,707 | 11.1% | 87,362 | 10.62% | 93,427 | -13.43% | 88,267 | 59.4% | 85,274 | 3.07% | 79,396 | 3.92% | 97,868 | 11.15% | 100,829 | -24.48% | 112,327 | -24.11% | 116,708 | 27.02% | 136,421 | 52.68% | 102,987 | 18.61% | 133,501 | 8.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,378 | 0.64% | 38,489 | 4.68% | 65 | -0.01% | 866 | 0.58% | 3,063 | 0.11% | 1,086 | 0.05% | 10,217 | 1.16% | 2,635 | -0.64% | 2,322 | -0.5% | 797 | 0.18% | (760) | -0.29% | (453) | -0.08% | (2,787) | -0.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (39,948) | -5.86% | 172,123 | 20.93% | (646,429) | 92.91% | 296,330 | 199.43% | (153,061) | -5.52% | (54,972) | -2.71% | (98,241) | -11.19% | 5,493 | -1.33% | 312,625 | -67.1% | (144,349) | -33.41% | (45,687) | -17.64% | (28,118) | -5.08% | 131,829 | 8.34% |
| 利息費用 | 431,102 | 63.23% | 432,881 | 52.63% | 317,525 | -45.64% | 235,448 | 158.46% | 264,462 | 9.53% | 382,288 | 18.86% | 213,560 | 24.33% | 164,504 | -39.94% | 143,027 | -30.7% | 140,047 | 32.42% | 126,995 | 49.04% | 109,452 | 19.78% | 151,792 | 9.6% |
| 利息收入 | (27,457) | -4.03% | (41,870) | -5.09% | (28,373) | 4.08% | (25,689) | -17.29% | (24,572) | -0.89% | (18,127) | -0.89% | (22,142) | -2.52% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,015 | 0.59% | 736 | 0.09% | 779 | -0.11% | 10 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 1,356 | 0.09% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 12,000 | 1.76% | (441) | -0.05% | 2,739 | -0.39% | 31,289 | 21.06% | 6,699 | 0.24% | 39,367 | 1.94% | 2,730 | 0.31% | ||||||||||||
| 處分投資損失（利益） | 24,685 | 3.62% | 8,044 | 0.98% | (1,695) | 0.24% | (9,863) | -6.64% | (3,159) | -0.11% | (14,025) | -0.69% | (9,120) | -1.04% | (4,004) | 0.97% | (7,998) | 1.72% | (28,019) | -6.49% | (6,955) | -2.69% | (5,018) | -0.91% | (45,033) | -2.85% |
| 收益費損項目合計 | 2,074,234 | 304.24% | 2,363,883 | 287.41% | 1,020,900 | -146.73% | 2,281,529 | 1535.46% | 2,002,661 | 72.17% | 2,588,315 | 127.72% | 655,785 | 74.72% | 712,585 | -173% | 1,003,438 | -215.37% | 544,129 | 125.96% | 684,667 | 264.37% | 579,398 | 104.71% | 769,693 | 48.68% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (233,604) | -34.26% | 65,896 | 8.01% | (78,657) | 11.31% | (248,121) | -166.98% | 68,060 | 2.45% | (89,992) | -4.44% | ||||||||||||||
| 合約資產（增加）減少 | (272,207) | -39.93% | (292,962) | -35.62% | (435,537) | 62.6% | (390,727) | -262.96% | (374,963) | -13.51% | 55,734 | 2.75% | (272,958) | -31.1% | ||||||||||||
| 應收票據（增加）減少 | (33,758) | -4.95% | 2,521 | 0.31% | (2,968) | 0.43% | 3,218 | 2.17% | 44,862 | 1.62% | (4,436) | -0.22% | (27,293) | -3.11% | 9,243 | -2.24% | (6,429) | 1.38% | (4,213) | -0.98% | (120,207) | -46.41% | 3,085 | 0.56% | 5,625 | 0.36% |
| 應收帳款（增加）減少 | (1,443,649) | -211.75% | (2,208,851) | -268.56% | 1,294,812 | -186.1% | (683,157) | -459.76% | (1,171,998) | -42.23% | (495,700) | -24.46% | (1,600,532) | -182.37% | (1,234,870) | 299.8% | (282,602) | 60.66% | 62,151 | 14.39% | (679,255) | -262.28% | (565,390) | -102.18% | (100,323) | -6.35% |
| 其他應收款（增加）減少 | 115,278 | 16.91% | (64,928) | -7.89% | (13,702) | 1.97% | 80,001 | 53.84% | (79,070) | -2.85% | (31,205) | -1.54% | 264,732 | 30.16% | (14,817) | 3.6% | (71,069) | 15.25% | 76,324 | 17.67% | (38,671) | -14.93% | (435,218) | -78.66% | (252,514) | -15.97% |
| 存貨（增加）減少 | 526,208 | 77.18% | 1,489,601 | 181.11% | (78,586) | 11.29% | (2,164,538) | -1456.73% | 443,356 | 15.98% | (190,958) | -9.42% | 479,167 | 54.6% | 758,414 | -184.13% | 705,915 | -151.52% | 343,921 | 79.61% | 393,595 | 151.98% | 470,233 | 84.99% | 816,376 | 51.63% |
| 預付款項（增加）減少 | (66,407) | -9.74% | 6,756 | 0.82% | 45,929 | -6.6% | 268,501 | 180.7% | (785,139) | -28.29% | (28,279) | -1.4% | (93,595) | -10.66% | (82,989) | 20.15% | (53,950) | 11.58% | 3,785 | 0.88% | (122,809) | -47.42% | (48,115) | -8.7% | 366,880 | 23.2% |
| 其他流動資產（增加）減少 | (29,097) | -4.27% | 3,857 | 0.47% | 5,439 | -0.78% | 5,503 | 3.7% | 2,272 | 0.08% | 3,366 | 0.17% | (3,276) | -0.37% | ||||||||||||
| 其他金融資產（增加）減少 | (40,687) | -5.97% | 1,143 | 0.14% | (38,923) | 5.59% | 271,367 | 182.63% | (104,778) | -3.78% | (81,293) | -4.01% | 1,317 | 0.15% | 308 | -0.07% | 290 | -0.06% | (10,422) | -2.41% | (1,454) | -0.56% | 304 | 0.05% | 40 | 0% |
| 其他營業資產（增加）減少 | 7,193 | 1.06% | 23,858 | 2.9% | (36,806) | 5.29% | 79,272 | 53.35% | 22,922 | 0.83% | (14,884) | -0.73% | 40,885 | 4.66% | (38,441) | 9.33% | 28,554 | -6.13% | (74,591) | -17.27% | (383,369) | -148.03% | (250,034) | -45.19% | 355,410 | 22.48% |
| 與營業活動相關之資產之淨變動合計 | (1,470,730) | -215.72% | (973,109) | -118.32% | 661,001 | -95% | (2,778,681) | -1870.04% | (1,934,476) | -69.71% | (877,647) | -43.31% | (854,277) | -97.34% | (787,121) | 191.1% | (1,637,753) | 351.52% | 321,517 | 74.43% | (826,876) | -319.28% | (767,992) | -138.8% | 815,576 | 51.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 18,228 | 2.67% | (96,032) | -11.68% | 53,806 | -7.73% | 95,090 | 64% | 79,507 | 2.87% | 487 | 0.02% | 164,893 | 18.79% | ||||||||||||
| 應付票據增加（減少） | 37,990 | 5.57% | 21,881 | 2.66% | (2,372) | 0.34% | 797 | 0.54% | (5,032) | -0.18% | (29,965) | -1.48% | (9,331) | -1.06% | (20,052) | 4.87% | 3,919 | -0.84% | (26,566) | -6.15% | (96,419) | -37.23% | (15,020) | -2.71% | (1,365) | -0.09% |
| 應付帳款增加（減少） | 415,493 | 60.94% | 657,700 | 79.97% | (2,321,074) | 333.6% | 232,309 | 156.34% | 1,559,721 | 56.21% | 790,430 | 39% | 533,641 | 60.8% | (343,086) | 83.29% | (463,127) | 99.4% | (732,891) | -169.65% | 376,591 | 145.41% | 472,863 | 85.46% | (386,784) | -24.46% |
| 其他應付款增加（減少） | (210,721) | -30.91% | (608,230) | -73.95% | (142,376) | 20.46% | (49,371) | -33.23% | 541,143 | 19.5% | (13,123) | -0.65% | 66,903 | 7.62% | (164,211) | 39.87% | 257,226 | -55.21% | (62,780) | -14.53% | (293,989) | -113.52% | (274,910) | -49.68% | (33,933) | -2.15% |
| 預收款項增加（減少） | 17,671 | 2.59% | (156,620) | -19.04% | 20,574 | -2.96% | (91,661) | -61.69% | (46,059) | -1.66% | (18,424) | -0.91% | 144,436 | 16.46% | (6,230) | 1.51% | 52,435 | -11.25% | 73,587 | 17.03% | 115,044 | 44.42% | 202,237 | 36.55% | 203,207 | 12.85% |
| 其他流動負債增加（減少） | 70,267 | 10.31% | (110,659) | -13.45% | (142,585) | 20.49% | (37,315) | -25.11% | (24,668) | -0.89% | (63,187) | -3.12% | (25,640) | -2.92% | ||||||||||||
| 其他營業負債增加（減少） | (6,786) | -1% | (16,904) | -2.06% | 10,721 | -1.54% | (56,719) | -38.17% | 95 | 0% | 12,781 | 0.63% | (32,518) | -3.71% | (8,916) | 2.16% | (47,437) | 10.18% | 23,432 | 5.42% | (16,099) | -6.22% | (31,554) | -5.7% | (33,253) | -2.1% |
| 與營業活動相關之負債之淨變動合計 | 342,142 | 50.18% | (308,864) | -37.55% | (2,523,306) | 362.67% | 93,130 | 62.68% | 2,104,707 | 75.84% | 678,999 | 33.5% | 842,384 | 95.98% | (611,209) | 148.39% | (309,044) | 66.33% | (930,320) | -215.35% | 105,216 | 40.63% | 445,224 | 80.47% | (417,895) | -26.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,128,588) | -165.54% | (1,281,973) | -155.87% | (1,862,305) | 267.66% | (2,685,551) | -1807.37% | 170,231 | 6.13% | (198,648) | -9.8% | (11,893) | -1.36% | (1,398,330) | 339.49% | (1,946,797) | 417.85% | (608,803) | -140.93% | (721,660) | -278.65% | (322,768) | -58.33% | 397,681 | 25.15% |
| 調整項目合計 | 945,646 | 138.7% | 1,081,910 | 131.54% | (841,405) | 120.93% | (404,022) | -271.91% | 2,172,892 | 78.3% | 2,389,667 | 117.92% | 643,892 | 73.37% | (685,745) | 166.49% | (943,359) | 202.48% | (64,674) | -14.97% | (36,993) | -14.28% | 256,630 | 46.38% | 1,167,374 | 73.83% |
| 營運產生之現金流入（流出） | 1,232,873 | 180.83% | 1,388,029 | 168.76% | (243,704) | 35.03% | 397,554 | 267.55% | 3,035,587 | 109.39% | 2,344,289 | 115.68% | 1,249,945 | 142.42% | 1,855 | -0.45% | (152,546) | 32.74% | 690,596 | 159.86% | 628,699 | 242.75% | 765,526 | 138.35% | 1,806,185 | 114.24% |
| 收取之利息 | 28,179 | 4.13% | 43,151 | 5.25% | 28,555 | -4.1% | 24,349 | 16.39% | 24,610 | 0.89% | 18,127 | 0.89% | 22,312 | 2.54% | 14,025 | -3.41% | 14,715 | -3.16% | 13,335 | 3.09% | 16,917 | 6.53% | 16,199 | 2.93% | 7,427 | 0.47% |
| 支付之利息 | (433,660) | -63.61% | (434,749) | -52.86% | (312,221) | 44.87% | (213,369) | -143.6% | (269,349) | -9.71% | (226,855) | -11.19% | (217,027) | -24.73% | (164,914) | 40.04% | (145,016) | 31.13% | (137,566) | -31.84% | (123,250) | -47.59% | (107,885) | -19.5% | (153,460) | -9.71% |
| 退還（支付）之所得稅 | (145,615) | -21.36% | (173,966) | -21.15% | (168,390) | 24.2% | (59,945) | -40.34% | (15,795) | -0.57% | (108,963) | -5.38% | (177,593) | -20.24% | (262,860) | 63.82% | (183,056) | 39.29% | (134,366) | -31.1% | (263,381) | -101.7% | (168,668) | -30.48% | (118,251) | -7.48% |
| 營業活動之淨現金流入（流出） | 681,777 | 100% | 822,465 | 100% | (695,760) | 100% | 148,589 | 100% | 2,775,053 | 100% | 2,026,598 | 100% | 877,637 | 100% | (411,894) | 100% | (465,903) | 100% | 431,999 | 100% | 258,985 | 100% | 553,312 | 100% | 1,581,086 | 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 | (99,830) | 42.06% | (158,150) | 48.2% | (82,661) | -12.62% | (137,345) | 41.59% | (136,061) | 28.54% | (8,567) | 0.85% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,372 | -2.68% | 4,052 | -1.23% | 16,386 | 2.5% | 98,771 | -29.91% | 34,013 | -7.13% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (68,397) | 28.81% | (37,348) | 11.38% | (46,745) | -7.14% | (23,055) | 6.98% | (83,174) | 17.44% | (155,527) | 15.34% | (24,498) | 1.24% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 48,671 | -20.5% | 26,260 | -8% | 6,590 | 1.01% | 15,613 | -4.73% | 18,253 | -3.83% | 5,792 | -0.57% | 106,099 | -5.35% | ||||||||||||
| 取得不動產、廠房及設備 | (167,284) | 70.47% | (185,405) | 56.5% | (447,226) | -68.3% | (277,473) | 84.02% | (285,333) | 59.85% | (822,136) | 81.1% | (1,934,641) | 97.6% | (120,124) | 287.69% | (364,026) | 160.61% | (660,946) | 74.03% | (330,918) | 96.35% | (421,875) | 57.97% | (278,705) | -16.29% |
| 處分不動產、廠房及設備 | 5,347 | -2.25% | 6,373 | -1.94% | 1,249,566 | 190.84% | 25 | -0.01% | 4,879 | -1.02% | 878 | -0.09% | 2,395 | -0.12% | ||||||||||||
| 存出保證金減少 | 97,925 | -41.25% | 10,184 | -3.1% | 0 | 0% | 46,647 | -14.12% | 0 | 0% | 7,038 | -0.36% | 2,635 | -6.31% | 139,964 | -61.75% | 32,425 | -3.63% | 0 | 0% | 0 | 0% | 2,602 | 0.15% | ||
| 取得無形資產 | (29,802) | 12.56% | (10,277) | 3.13% | (15,236) | -2.33% | (18,516) | 5.61% | (21,328) | 4.47% | (12,984) | 1.28% | (77,832) | 3.93% | (8,645) | 20.7% | (32,477) | 14.33% | (36,343) | 4.07% | (16,811) | 4.89% | (37,957) | 5.22% | (263,444) | -15.4% |
| 因合併產生之現金流入 | 694 | -0.29% | ||||||||||||||||||||||||
| 取得投資性不動產 | (53,851) | 22.69% | ||||||||||||||||||||||||
| 長期應收租賃款減少 | 22,785 | -9.6% | 16,168 | -4.93% | 15,073 | 2.3% | 0 | 0% | 15,956 | -3.35% | 13,871 | -1.37% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (237,370) | 100% | (328,143) | 100% | 654,777 | 100% | (330,252) | 100% | (476,786) | 100% | (1,013,767) | 100% | (1,982,187) | 100% | (41,754) | 100% | (226,649) | 100% | (892,857) | 100% | (343,449) | 100% | (727,789) | 100% | 1,711,166 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 2,655 | -0.17% | 1,034,695 | -2810.68% | 684,532 | -79.89% | 1,199,027 | -68.71% | 592,789 | -53.16% | 1,894,011 | 111.07% | 1,922,738 | 484.45% | 3,844,424 | 388.73% | 0 | 0% | 271,765 | 46.42% | 155,116 | -95.17% | 0 | 0% |
| 短期借款減少 | (295,067) | 199.97% | 0 | 0% | (46,122) | -10.77% | 0 | 0% | 0 | 0% | (913,294) | 24.27% | ||||||||||||||
| 應付短期票券增加 | 149,808 | -101.53% | 0 | 0% | 49,814 | -135.32% | 0 | 0% | 149,916 | -8.59% | 0 | 0% | 79,976 | 20.15% | 0 | 0% | 40 | 0.01% | 69,985 | 11.95% | 49,973 | -30.66% | 0 | 0% | ||
| 應付短期票券減少 | 0 | 0% | (135,147) | 8.4% | 0 | 0% | (230,125) | 26.86% | 0 | 0% | (50,000) | 4.48% | (8) | 0% | 0 | 0% | (49,966) | -5.05% | 0 | 0% | 0 | 0% | 0 | 0% | (29,923) | 0.8% |
| 舉借長期借款 | 18,130,567 | -12287.41% | 20,205,388 | -1255.83% | 18,300,809 | -49712.9% | 21,186,188 | -2472.52% | 14,383,643 | -824.26% | 14,916,556 | -1337.78% | 6,667,591 | 390.99% | 2,372,689 | 597.82% | 4,210,671 | 425.76% | 6,427,096 | 1500.76% | 2,426,264 | 414.4% | 736,027 | -451.6% | 1,172,310 | -31.15% |
| 償還長期借款 | (17,021,918) | 11536.06% | (19,706,597) | 1224.83% | (17,588,121) | 47776.93% | (20,699,775) | 2415.75% | (15,760,314) | 903.15% | (14,185,366) | 1272.2% | (6,241,053) | -365.98% | (3,462,683) | -872.45% | (6,515,713) | -658.84% | (5,490,544) | -1282.07% | (2,005,268) | -342.5% | (593,635) | 364.23% | (2,424,947) | 64.44% |
| 存入保證金減少 | (2,108) | 1.43% | (5,096) | 0.32% | 0 | 0% | (29,614) | 1.7% | (4,895) | 0.44% | 0 | 0% | (20) | -0.01% | (16,055) | -1.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 租賃本金償還 | (1,380,727) | 935.74% | (1,355,277) | 84.23% | (1,198,144) | 3254.68% | (1,183,119) | 138.07% | (1,326,997) | 76.04% | (1,485,833) | 133.26% | ||||||||||||||
| 發放現金股利 | (297,349) | 201.52% | (634,344) | 39.43% | (634,344) | 1723.15% | (530,272) | 61.88% | (351,863) | 20.16% | (652,656) | 58.53% | (611,865) | -35.88% | (550,678) | -138.75% | (484,393) | -48.98% | (577,401) | -134.83% | (502,088) | -85.76% | (526,055) | 322.77% | (387,538) | 10.3% |
| 員工購買庫藏股 | 312,321 | -211.67% | 0 | 0% | 157,398 | 36.75% | 322,759 | 55.13% | ||||||||||||||||||
| 非控制權益變動 | 256,919 | -174.12% | 19,489 | -1.21% | (29,301) | 79.59% | (17,697) | 2.07% | (8,842) | 0.51% | 51,476 | -4.62% | (4,753) | -0.28% | 34,869 | 8.79% | 0 | 0% | 0 | 0% | 0 | 0% | (472,096) | 12.55% | ||
| 籌資活動之淨現金流入（流出） | (147,554) | 100% | (1,608,929) | 100% | (36,813) | 100% | (856,867) | 100% | (1,745,044) | 100% | (1,115,024) | 100% | 1,705,291 | 100% | 396,891 | 100% | 988,968 | 100% | 428,257 | 100% | 585,486 | 100% | (162,983) | 100% | (3,763,085) | 100% |
| 匯率變動對現金及約當現金之影響 | 188,636 | 105,345 | 88,707 | (31,747) | (35,608) | (106,564) | (58,980) | 38,275 | (72,716) | (69,720) | 20,474 | 6,624 | (15,499) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 485,489 | (1,009,262) | 10,911 | (1,070,277) | 517,615 | (208,757) | 541,761 | (18,482) | 223,700 | (102,321) | 521,496 | (330,836) | (486,332) | |||||||||||||
| 期初現金及約當現金餘額 | 1,606,639 | 2,756,959 | 1,985,587 | 2,517,084 | 1,462,426 | 1,995,662 | 1,461,147 | 2,302,564 | 1,903,406 | 2,316,128 | 2,418,439 | 1,881,727 | 2,093,773 | |||||||||||||
| 期末現金及約當現金餘額 | 2,092,128 | 1,747,697 | 1,996,498 | 1,446,807 | 1,980,041 | 1,786,905 | 2,002,908 | 2,284,082 | 2,127,106 | 2,213,807 | 2,939,935 | 1,550,891 | 1,607,441 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,092,128 | 1,747,697 | 1,996,498 | 1,446,807 | 1,980,041 | 1,786,905 | 2,002,908 | 2,284,082 | 2,127,106 | 2,213,807 | 2,939,935 | 1,550,891 | 1,607,441 | |||||||||||||
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
特力(2908) 2024年第3季「營業活動之現金流」單季為NT$1.71億元、較上一季衰退-67.86%；而今年初至今累積為NT$6.82億元、較去年同期衰退-17.11%。
單季
特力(2908) 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$1.71億元，較上一季衰退-67.86%，為過去10年同期中的第5高。
同時特力過去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11.44%、-28.32%與4.81%。
其中稅前淨利為NT$5,200萬元，收益費損相關之調整項目為NT$7.09億元，所得稅/利息等之影響數為NT$-1.57億元
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$6.82億元，較去年同期衰退-17.11%，為過去10年同期中的第5高。
同時特力過去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66.17%、-19.58%與10.16%。
其中稅前淨利為NT$2.87億元，收益費損相關之調整項目為NT$20.74億元，所得稅/利息等之影響數為NT$-5.51億元
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） | 287,227 | 42.13% | 306,119 | 37.22% | 597,701 | -85.91% | 801,576 | 539.46% | 862,695 | 31.09% | (45,378) | -2.24% | 606,053 | 69.06% | 687,600 | -166.94% | 790,813 | -169.74% | 755,270 | 174.83% | 665,692 | 257.04% | 508,896 | 91.97% | 638,811 | 40.4% |
| 收益費損項目合計 | 2,074,234 | 304.24% | 2,363,883 | 287.41% | 1,020,900 | -146.73% | 2,281,529 | 1535.46% | 2,002,661 | 72.17% | 2,588,315 | 127.72% | 655,785 | 74.72% | 712,585 | -173% | 1,003,438 | -215.37% | 544,129 | 125.96% | 684,667 | 264.37% | 579,398 | 104.71% | 769,693 | 48.68% |
| 折舊費用 | 1,589,752 | 233.18% | 1,666,559 | 202.63% | 1,601,498 | -230.18% | 1,664,871 | 1120.45% | 1,823,955 | 65.73% | 1,936,387 | 95.55% | 460,913 | 52.52% | 473,716 | -115.01% | 489,922 | -105.16% | 502,896 | 116.41% | 502,334 | 193.96% | 491,954 | 88.91% | 644,803 | 40.78% |
| 攤銷費用 | 75,707 | 11.1% | 87,362 | 10.62% | 93,427 | -13.43% | 88,267 | 59.4% | 85,274 | 3.07% | 79,396 | 3.92% | 97,868 | 11.15% | 100,829 | -24.48% | 112,327 | -24.11% | 116,708 | 27.02% | 136,421 | 52.68% | 102,987 | 18.61% | 133,501 | 8.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,128,588) | -165.54% | (1,281,973) | -155.87% | (1,862,305) | 267.66% | (2,685,551) | -1807.37% | 170,231 | 6.13% | (198,648) | -9.8% | (11,893) | -1.36% | (1,398,330) | 339.49% | (1,946,797) | 417.85% | (608,803) | -140.93% | (721,660) | -278.65% | (322,768) | -58.33% | 397,681 | 25.15% |
| 營業活動之淨現金流入（流出） | 681,777 | 100% | 822,465 | 100% | (695,760) | 100% | 148,589 | 100% | 2,775,053 | 100% | 2,026,598 | 100% | 877,637 | 100% | (411,894) | 100% | (465,903) | 100% | 431,999 | 100% | 258,985 | 100% | 553,312 | 100% | 1,581,086 | 100% |
投資活動之淨現金流
特力(2908) 2024年第3季「投資活動之淨現金流」單季為NT$1.03億元、較上一季成長145.44%；而今年初至今累積為NT$-2.37億元、較去年同期成長27.66%。
單季
特力(2908) 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$1.03億元，較上一季成長145.44%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.37億元，較去年同期成長27.66%，為過去10年同期中的第4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） | (237,370) | 100% | (328,143) | 100% | 654,777 | 100% | (330,252) | 100% | (476,786) | 100% | (1,013,767) | 100% | (1,982,187) | 100% | (41,754) | 100% | (226,649) | 100% | (892,857) | 100% | (343,449) | 100% | (727,789) | 100% | 1,711,166 | 100% |
| 取得不動產、廠房及設備 | (167,284) | 70.47% | (185,405) | 56.5% | (447,226) | -68.3% | (277,473) | 84.02% | (285,333) | 59.85% | (822,136) | 81.1% | (1,934,641) | 97.6% | (120,124) | 287.69% | (364,026) | 160.61% | (660,946) | 74.03% | (330,918) | 96.35% | (421,875) | 57.97% | (278,705) | -16.29% |
| 處分不動產、廠房及設備 | 5,347 | -2.25% | 6,373 | -1.94% | 1,249,566 | 190.84% | 25 | -0.01% | 4,879 | -1.02% | 878 | -0.09% | 2,395 | -0.12% | ||||||||||||
| 取得無形資產 | (29,802) | 12.56% | (10,277) | 3.13% | (15,236) | -2.33% | (18,516) | 5.61% | (21,328) | 4.47% | (12,984) | 1.28% | (77,832) | 3.93% | (8,645) | 20.7% | (32,477) | 14.33% | (36,343) | 4.07% | (16,811) | 4.89% | (37,957) | 5.22% | (263,444) | -15.4% |
| 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 | (99,830) | 42.06% | (158,150) | 48.2% | (82,661) | -12.62% | (137,345) | 41.59% | (136,061) | 28.54% | (8,567) | 0.85% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,372 | -2.68% | 4,052 | -1.23% | 16,386 | 2.5% | 98,771 | -29.91% | 34,013 | -7.13% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (68,397) | 28.81% | (37,348) | 11.38% | (46,745) | -7.14% | (23,055) | 6.98% | (83,174) | 17.44% | (155,527) | 15.34% | (24,498) | 1.24% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 48,671 | -20.5% | 26,260 | -8% | 6,590 | 1.01% | 15,613 | -4.73% | 18,253 | -3.83% | 5,792 | -0.57% | 106,099 | -5.35% | ||||||||||||
| 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
特力(2908) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.35億元、較上一季成長55.18%；而今年初至今累積為NT$-1.48億元、較去年同期成長90.83%。
單季
特力(2908) 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$-2.35億元，較上一季成長55.18%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.48億元，較去年同期成長90.83%，為過去10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) | 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） | (147,554) | 100% | (1,608,929) | 100% | (36,813) | 100% | (856,867) | 100% | (1,745,044) | 100% | (1,115,024) | 100% | 1,705,291 | 100% | 396,891 | 100% | 988,968 | 100% | 428,257 | 100% | 585,486 | 100% | (162,983) | 100% | (3,763,085) | 100% |
| 短期借款增加 | 0 | 0% | 2,655 | -0.17% | 1,034,695 | -2810.68% | 684,532 | -79.89% | 1,199,027 | -68.71% | 592,789 | -53.16% | 1,894,011 | 111.07% | 1,922,738 | 484.45% | 3,844,424 | 388.73% | 0 | 0% | 271,765 | 46.42% | 155,116 | -95.17% | 0 | 0% |
| 短期借款減少 | (295,067) | 199.97% | 0 | 0% | (46,122) | -10.77% | 0 | 0% | 0 | 0% | (913,294) | 24.27% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 18,130,567 | -12287.41% | 20,205,388 | -1255.83% | 18,300,809 | -49712.9% | 21,186,188 | -2472.52% | 14,383,643 | -824.26% | 14,916,556 | -1337.78% | 6,667,591 | 390.99% | 2,372,689 | 597.82% | 4,210,671 | 425.76% | 6,427,096 | 1500.76% | 2,426,264 | 414.4% | 736,027 | -451.6% | 1,172,310 | -31.15% |
| 償還長期借款 | (17,021,918) | 11536.06% | (19,706,597) | 1224.83% | (17,588,121) | 47776.93% | (20,699,775) | 2415.75% | (15,760,314) | 903.15% | (14,185,366) | 1272.2% | (6,241,053) | -365.98% | (3,462,683) | -872.45% | (6,515,713) | -658.84% | (5,490,544) | -1282.07% | (2,005,268) | -342.5% | (593,635) | 364.23% | (2,424,947) | 64.44% |
| 發放現金股利 | (297,349) | 201.52% | (634,344) | 39.43% | (634,344) | 1723.15% | (530,272) | 61.88% | (351,863) | 20.16% | (652,656) | 58.53% | (611,865) | -35.88% | (550,678) | -138.75% | (484,393) | -48.98% | (577,401) | -134.83% | (502,088) | -85.76% | (526,055) | 322.77% | (387,538) | 10.3% |
| 庫藏股票買回成本 | 0 | 0% | (297,095) | 26.64% | 0 | 0% | 0 | 0% | 0 | 0% | (291,985) | 7.76% | ||||||||||||||
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