2908
20.05
TWD-0.10 (-0.50%)
2025.09.11收盤
特力－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） | (86,797) | -1.03% | 66,760 | 0.68% | 26,954 | 0.29% | 94,066 | 0.92% | 260,965 | 2.55% | 349,951 | 3.28% | (389,090) | -4.17% | 162,388 | 1.64% | 148,457 | 1.6% | 212,536 | 2.43% | 166,374 | 1.86% | 146,861 | 1.65% | 79,087 | 0.92% | 164,123 | 1.76% |
| 本期稅前淨利（淨損） | (86,797) | 66,760 | 26,954 | 94,066 | 260,965 | 349,951 | (389,090) | 162,388 | 148,457 | 212,536 | 166,374 | 146,861 | 79,087 | 164,123 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 533,630 | 530,254 | 570,768 | 535,198 | 544,267 | 611,652 | 642,542 | 153,169 | 161,419 | 154,223 | 153,059 | 156,651 | 136,170 | 101,086 | ||||||||||||||
| 攤銷費用 | 26,660 | 26,044 | 28,966 | 30,648 | 28,590 | 30,835 | 25,295 | 24,023 | 45,930 | 38,104 | 33,466 | 51,121 | 13,977 | 55,040 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | (100) | 3,015 | (158) | 676 | 369 | 571 | 1,758 | 980 | 196 | (39) | 56 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (167,128) | (33,089) | 117,812 | (347,181) | 86,647 | (82,843) | (13,142) | (243,526) | 90,007 | 42,343 | 260,191 | 9,099 | 24,825 | 2,575 | ||||||||||||||
| 利息費用 | 121,005 | 141,515 | 143,167 | 95,167 | 82,331 | 88,833 | 130,653 | 76,639 | 61,853 | 46,071 | 45,787 | 45,314 | 39,808 | 49,845 | ||||||||||||||
| 利息收入 | (9,942) | (11,172) | (22,406) | (12,076) | (8,001) | (9,881) | (6,523) | (6,631) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,372 | 1,658 | (13) | 30 | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (292) | 144 | 100 | 2,244 | 5,644 | (705) | 38,701 | (195) | ||||||||||||||||||||
| 處分投資損失（利益） | 9,950 | 27,188 | 4,236 | (42) | (5,940) | (790) | (752) | (4,854) | (6,162) | (7,155) | (10,322) | (2,200) | (1,359) | 40,431 | ||||||||||||||
| 收益費損項目合計 | 479,798 | 682,442 | 845,645 | 303,830 | 734,214 | 637,470 | 1,053,484 | 383 | 338,819 | 257,803 | 460,253 | 227,989 | 186,996 | 78,640 | ||||||||||||||
| 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 | 94,583 | (103,077) | 41,075 | 20,391 | 33,859 | 26,648 | (1,884) | |||||||||||||||||||||
| 合約資產（增加）減少 | (219,447) | (112,618) | (249,398) | (237,055) | (217,036) | (241,779) | (66,480) | (126,588) | ||||||||||||||||||||
| 應收票據（增加）減少 | 14,043 | 408 | 4,340 | (5,194) | 1,534 | 11,968 | 1,869 | 17,016 | 26,205 | 10,207 | 20,115 | (48,966) | 29,600 | 13,267 | ||||||||||||||
| 應收帳款（增加）減少 | 427,913 | (628,277) | (1,505,856) | (862,911) | 453,052 | (453,573) | 91,505 | (736,594) | (423,995) | 234,658 | 310,640 | (112,908) | (187,792) | (409,084) | ||||||||||||||
| 其他應收款（增加）減少 | 64,880 | 7,166 | (53,243) | 76,400 | (75,020) | 12,891 | (84,947) | (155,455) | (912) | (66,586) | 4,621 | 129,402 | 124,268 | (236,785) | ||||||||||||||
| 存貨（增加）減少 | 464,949 | 222,386 | 576,147 | 444,351 | (762,048) | 278,034 | (425,559) | (170,822) | 2,186 | 303,450 | 168,124 | (94,727) | 207,325 | 171,597 | ||||||||||||||
| 預付款項（增加）減少 | 30,997 | (80,154) | 26,426 | 41,496 | (1,726) | (948,177) | 26,441 | (50,986) | 58,331 | (43,095) | 45,383 | 24,619 | (63,146) | 417,785 | ||||||||||||||
| 其他流動資產（增加）減少 | 645 | (23,023) | 2,154 | (4,826) | 1,743 | (5,586) | 4,191 | 31,449 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (170,077) | (30,614) | (794) | (11,739) | 6,761 | (66,360) | (50,081) | 1,242 | 129 | 22,183 | (39) | 32 | (1,375) | (44,153) | ||||||||||||||
| 其他營業資產（增加）減少 | 11,408 | 4,150 | 9,800 | (12,881) | 12,950 | (16,827) | 55,914 | (6,819) | (59,332) | 14,790 | 133,691 | (266,012) | 60,589 | 208,724 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 719,894 | (743,653) | (1,149,349) | (551,968) | (545,931) | (1,402,761) | (449,031) | (1,106,479) | (132,396) | 567,981 | 847,958 | (550,084) | 207,995 | (88,594) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,154) | 98,758 | (14,972) | (26,010) | 59,245 | (8,729) | 25,289 | 176,401 | ||||||||||||||||||||
| 應付票據增加（減少） | (81,728) | (3,226) | (1,796) | 678 | (3,925) | (46,793) | 411 | 9,621 | (2,056) | 431 | (4,315) | (5,073) | 16,562 | (179,217) | ||||||||||||||
| 應付帳款增加（減少） | (777,813) | 519,988 | 231,237 | (1,065,930) | 537,582 | 424,709 | 314,861 | 384,857 | (318,459) | (700,185) | (414,222) | 102,748 | 65,327 | 328,921 | ||||||||||||||
| 其他應付款增加（減少） | 65,548 | 27,790 | 159,107 | 249,609 | (59,795) | 431,675 | 143,770 | 360,403 | 127,400 | 397,261 | (119,199) | (92,444) | (409,943) | 289,727 | ||||||||||||||
| 預收款項增加（減少） | 50,404 | 72,850 | 22,700 | 16,928 | (65,913) | 177,852 | 57,458 | 67,207 | 67,067 | 115,004 | 88,928 | 315,405 | 32,113 | 8,774 | ||||||||||||||
| 其他流動負債增加（減少） | (16,186) | 49,763 | (16,284) | (52,878) | (13,521) | 5,997 | 34,460 | (83,308) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (1,128) | (2,644) | 0 | (15,022) | (44,966) | (8,348) | 41,457 | (6,014) | 8,154 | 658 | 22,335 | 3,638 | (53,590) | (58,411) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (764,057) | 763,279 | 379,992 | (892,625) | 408,707 | 976,363 | 617,706 | 909,167 | (132,214) | (255,030) | (488,384) | 355,326 | (309,655) | 245,024 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (44,163) | 19,626 | (769,357) | (1,444,593) | (137,224) | (426,398) | 168,675 | (197,312) | (264,610) | 312,951 | 359,574 | (194,758) | (101,660) | 156,430 | ||||||||||||||
| 調整項目合計 | 435,635 | 702,068 | 76,288 | (1,140,763) | 596,990 | 211,072 | 1,222,159 | (196,929) | 74,209 | 570,754 | 819,827 | 33,231 | 85,336 | 235,070 | ||||||||||||||
| 營運產生之現金流入（流出） | 348,838 | 768,828 | 103,242 | (1,046,697) | 857,955 | 561,023 | 833,069 | (34,541) | 222,666 | 783,290 | 986,201 | 180,092 | 164,423 | 399,193 | ||||||||||||||
| 收取之利息 | 9,874 | 11,979 | 24,149 | 11,673 | 9,407 | 9,985 | 6,523 | 6,501 | 3,612 | 4,258 | 5,284 | 6,476 | ||||||||||||||||
| 支付之利息 | (121,326) | (140,536) | (142,687) | (91,036) | (72,230) | (89,999) | (80,212) | (76,652) | (61,802) | (47,665) | (46,634) | (42,773) | (38,789) | (49,231) | ||||||||||||||
| 退還（支付）之所得稅 | (55,519) | (108,438) | (112,727) | (60,313) | (34,953) | (11,769) | (80,051) | (87,688) | (150,480) | (101,282) | (59,839) | (89,688) | (45,276) | (103,050) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 181,867 | 531,833 | (128,023) | (1,186,373) | 760,179 | 469,240 | 679,329 | (192,380) | 13,996 | 638,601 | 885,012 | 54,107 | 79,080 | 242,013 | ||||||||||||||
| 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 | 0 | 0 | (9,602) | 0 | (62,394) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 51,472 | 0 | 0 | 6,641 | 12,123 | 75 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (67,010) | 20,207 | (19,160) | 53,010 | (64,964) | 28,471 | (3,919) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 91,681 | 20,130 | (6,240) | 6,878 | 3,224 | 4,980 | 5,500 | 1,848 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (78,875) | (140,574) | (71,318) | (265,710) | (95,176) | (68,196) | (244,254) | (1,168,012) | (20,279) | (50,863) | (309,198) | (131,595) | (222,105) | (86,749) | ||||||||||||||
| 處分不動產、廠房及設備 | (1,549) | (41) | 139 | 490 | 15 | 1,139 | 717 | 107 | ||||||||||||||||||||
| 存出保證金減少 | 2,107 | 60,593 | 7,469 | 0 | (31,457) | (25,495) | 20,734 | 0 | (7,513) | 58,177 | 65,736 | (27,909) | (191,758) | (2,771) | ||||||||||||||
| 取得無形資產 | (48,535) | (11,929) | (4,746) | (5,691) | (3,581) | (1,686) | (12,984) | (46,122) | 0 | (21,843) | (21,117) | (1,256) | (20,654) | (239,703) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款增加 | 1,638 | 5,124 | 0 | (29,600) | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 19,014 | (226,426) | (49,143) | (280,837) | (94,942) | (411,736) | (205,759) | (1,216,929) | (55,977) | (8,358) | (324,004) | (162,377) | (538,029) | (80,435) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 527,505 | (374,140) | 72,029 | 660,238 | 92,318 | 252,932 | (211,905) | (537,820) | (316,409) | (597,319) | ||||||||||||||||||
| 應付短期票券減少 | (73,975) | (114) | 25,009 | 17 | (130) | 15 | 27 | 19,992 | ||||||||||||||||||||
| 舉借長期借款 | 9,487,079 | 6,870,167 | 5,098,881 | 6,001,368 | 10,196,329 | 13,849,946 | 6,428,310 | 2,221,431 | 500,000 | 1,917,139 | 3,749,696 | 589,486 | 158,122 | (3,093,859) | ||||||||||||||
| 償還長期借款 | (9,412,597) | (6,768,905) | (5,223,360) | (5,073,569) | (10,522,989) | (13,562,770) | (5,992,212) | (2,167,882) | (744,138) | (2,120,575) | (3,037,018) | (533,310) | 0 | 2,760,129 | ||||||||||||||
| 存入保證金減少 | 5,485 | (788) | (4,179) | 0 | (54,079) | (18,900) | 118 | 5,162 | (4,472) | |||||||||||||||||||
| 租賃本金償還 | (334,848) | (491,308) | (457,700) | (575,551) | (372,024) | (369,995) | (487,036) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 226,128 | (22,098) | (4,753) | 58,025 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 424,777 | (524,507) | (508,473) | 1,014,383 | (678,272) | 134,541 | (561,410) | (482,012) | (497,360) | (785,235) | (209,555) | 273,830 | 140,810 | (277,802) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (269,676) | 214,156 | 42,298 | 27,902 | (26,016) | (42,250) | (35,041) | (14,382) | 64,242 | (44,292) | 5,124 | (13,859) | 40,821 | 26,724 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 355,982 | (4,944) | (643,341) | (424,925) | (39,051) | 149,795 | (122,881) | (1,905,703) | (475,099) | (199,284) | 356,577 | 151,701 | (277,318) | (89,500) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 355,982 | (4,944) | (643,341) | (424,925) | (39,051) | 149,795 | (122,881) | 2,192,998 | 2,171,947 | 2,085,471 | 2,738,838 | 2,745,975 | 1,519,519 | 1,268,615 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,837,096 | 7.94% | 2,039,856 | 5.36% | 1,665,164 | 4.31% | 1,674,809 | 4.34% | 1,851,851 | 4.74% | 1,753,229 | 4.78% | 1,857,253 | 5.11% | 2,192,998 | 8.3% | 2,171,947 | 8.9% | 2,085,471 | 8.47% | 2,738,838 | 11.13% | 2,745,975 | 11.39% | 1,519,519 | 6.88% | 1,268,615 | 4.89% |
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） | (39,094) | -0.23% | 235,232 | 1.24% | 259,310 | 1.45% | 370,102 | 1.85% | 633,839 | 2.91% | 511,999 | 2.57% | (167,815) | -0.87% | 419,986 | 2.07% | 530,706 | 2.79% | 607,349 | 3.3% | 555,672 | 2.98% | 470,257 | 2.62% | 355,439 | 2.03% | 464,191 | 2.49% |
| 本期稅前淨利（淨損） | (39,094) | 26.74% | 235,232 | 46.05% | 259,310 | -55.97% | 370,102 | -34.13% | 633,839 | 2528.18% | 511,999 | 71.94% | (167,815) | -14.94% | 419,986 | 48.14% | 530,706 | -152.37% | 607,349 | 59.7% | 555,672 | 39.73% | 470,257 | 309.09% | 355,439 | 66.16% | 464,191 | 40.93% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,059,666 | -724.78% | 1,049,150 | 205.38% | 1,116,865 | -241.06% | 1,060,836 | -97.82% | 1,131,298 | 4512.38% | 1,225,413 | 172.18% | 1,301,356 | 115.87% | 306,549 | 35.14% | 316,433 | -90.85% | 336,335 | 33.06% | 309,561 | 22.13% | 323,945 | 212.92% | 330,783 | 61.57% | 367,539 | 32.41% |
| 攤銷費用 | 51,006 | -34.89% | 51,376 | 10.06% | 59,601 | -12.86% | 61,682 | -5.69% | 58,344 | 232.72% | 55,155 | 7.75% | 51,565 | 4.59% | 57,528 | 6.59% | 80,103 | -23% | 75,347 | 7.41% | 78,344 | 5.6% | 91,424 | 60.09% | 53,601 | 9.98% | 90,759 | 8% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (522) | 0.36% | 164 | 0.03% | 37,542 | -8.1% | (100) | 0.01% | 903 | 3.6% | 580 | 0.08% | 858 | 0.08% | 1,758 | 0.2% | 2,006 | -0.58% | 206 | 0.02% | 793 | 0.06% | (1,303) | -0.86% | (447) | -0.08% | 1,272 | 0.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (145,551) | 99.55% | (36,592) | -7.16% | 185,261 | -39.99% | (550,740) | 50.79% | (17,740) | -70.76% | (87,821) | -12.34% | (56,816) | -5.06% | (265,042) | -30.38% | 98,541 | -28.29% | 173,644 | 17.07% | 215,217 | 15.39% | 6,692 | 4.4% | (16,591) | -3.09% | 125,988 | 11.11% |
| 利息費用 | 251,401 | -171.95% | 288,934 | 56.56% | 281,677 | -60.8% | 182,114 | -16.79% | 165,040 | 658.29% | 190,336 | 26.74% | 261,003 | 23.24% | 145,503 | 16.68% | 107,370 | -30.83% | 94,029 | 9.24% | 87,322 | 6.24% | 83,894 | 55.14% | 73,707 | 13.72% | 111,255 | 9.81% |
| 利息收入 | (20,282) | 13.87% | (20,410) | -4% | (35,344) | 7.63% | (18,416) | 1.7% | (16,413) | -65.47% | (16,757) | -2.35% | (13,789) | -1.23% | (14,892) | -1.71% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,830 | -1.25% | 0 | 0% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,536 | -4.47% | 1,742 | 0.34% | (32) | 0.01% | 636 | -0.06% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (653) | 0.45% | (1,705) | -0.33% | 2,941 | -0.63% | 2,948 | -0.27% | 30,835 | 122.99% | (113) | -0.02% | 39,528 | 3.52% | 1,268 | 0.15% | ||||||||||||
| 處分投資損失（利益） | 10,364 | -7.09% | 32,163 | 6.3% | 4,784 | -1.03% | (1,930) | 0.18% | (7,638) | -30.47% | (1,300) | -0.18% | (4,335) | -0.39% | (8,814) | -1.01% | (2,738) | 0.79% | (6,426) | -0.63% | (17,144) | -1.23% | (4,660) | -3.06% | (4,136) | -0.77% | (3,348) | -0.3% |
| 其他項目 | (42,287) | 28.92% | 0 | 0% | (25,000) | 7.18% | (25,000) | -2.46% | (25,000) | -1.79% | (25,000) | -16.43% | (25,000) | -4.65% | (20,817) | -1.84% | ||||||||||||
| 收益費損項目合計 | 1,171,508 | -801.27% | 1,364,822 | 267.17% | 1,653,295 | -356.84% | 737,030 | -67.96% | 1,344,629 | 5363.28% | 1,365,493 | 191.86% | 1,815,509 | 161.64% | 223,858 | 25.66% | 575,903 | -165.35% | 640,464 | 62.95% | 645,275 | 46.13% | 457,049 | 300.41% | 400,626 | 74.57% | 515,580 | 45.46% |
| 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 | 130,313 | -89.13% | (158,828) | -31.09% | 39,207 | -8.46% | (30,027) | 2.77% | (207,349) | -827.05% | 52,810 | 7.42% | (80,105) | -7.13% | ||||||||||||||
| 合約資產（增加）減少 | (356,669) | 243.95% | (322,485) | -63.13% | (407,473) | 87.95% | (169,817) | 15.66% | (304,280) | -1213.67% | (270,407) | -37.99% | 28,549 | 2.54% | (239,279) | -27.43% | ||||||||||||
| 應收票據（增加）減少 | (5,739) | 3.93% | 14,121 | 2.76% | 17,770 | -3.84% | (444) | 0.04% | 2,443 | 9.74% | 19,859 | 2.79% | 18,490 | 1.65% | 10,314 | 1.18% | 36,847 | -10.58% | 27,707 | 2.72% | 36,911 | 2.64% | (49,387) | -32.46% | 1,951 | 0.36% | (8,345) | -0.74% |
| 應收帳款（增加）減少 | 51,739 | -35.39% | (1,398,267) | -273.72% | (2,535,693) | 547.29% | 361,421 | -33.33% | (1,202,150) | -4794.98% | (864,113) | -121.41% | (19,573) | -1.74% | (1,415,011) | -162.2% | (1,143,381) | 328.28% | (180,732) | -17.76% | 559,891 | 40.03% | (300,437) | -197.47% | (396,691) | -73.84% | (344,397) | -30.37% |
| 其他應收款（增加）減少 | 18,532 | -12.68% | 95,235 | 18.64% | (75,285) | 16.25% | 19,436 | -1.79% | 174,093 | 694.4% | (48,928) | -6.87% | (64,682) | -5.76% | 3,487 | 0.4% | (39,452) | 11.33% | (90,582) | -8.9% | 177,343 | 12.68% | (123,594) | -81.24% | (198,574) | -36.96% | 39,918 | 3.52% |
| 存貨（增加）減少 | 569,262 | -389.36% | 309,593 | 60.6% | 917,447 | -198.02% | (533,190) | 49.17% | (1,268,509) | -5059.67% | 665,232 | 93.47% | (190,059) | -16.92% | 385,499 | 44.19% | 526,075 | -151.04% | 587,067 | 57.7% | 680,439 | 48.65% | 405,763 | 266.7% | 597,295 | 111.18% | 909,687 | 80.22% |
| 預付款項（增加）減少 | (79,257) | 54.21% | 21,610 | 4.23% | 38,891 | -8.39% | 118,667 | -10.94% | 221,428 | 883.2% | (1,018,159) | -143.06% | 15,631 | 1.39% | (64,457) | -7.39% | 60,222 | -17.29% | (47,994) | -4.72% | 18,339 | 1.31% | 37,088 | 24.38% | (147,109) | -27.38% | 360,380 | 31.78% |
| 其他流動資產（增加）減少 | 16,719 | -11.44% | (38,798) | -7.59% | 6,502 | -1.4% | 1,025 | -0.09% | 8,832 | 35.23% | (1,758) | -0.25% | 9,216 | 0.82% | (7,543) | -0.86% | ||||||||||||
| 其他金融資產（增加）減少 | (172,270) | 117.83% | (32,534) | -6.37% | 1,549 | -0.33% | (7,638) | 0.7% | 280,484 | 1118.76% | (80,565) | -11.32% | (50,081) | -4.46% | 1,318 | 0.15% | 244 | -0.07% | 122 | 0.01% | 15 | 0% | (98) | -0.06% | (1,186) | -0.22% | (46,280) | -4.08% |
| 其他營業資產（增加）減少 | 17,873 | -12.22% | (7,413) | -1.45% | 18,458 | -3.98% | (21,881) | 2.02% | 37,971 | 151.45% | (14,909) | -2.09% | 1,634 | 0.15% | (22,767) | -2.61% | (12,632) | 3.63% | (21,565) | -2.12% | 47,148 | 3.37% | (439,463) | -288.85% | (36,883) | -6.87% | 182,083 | 16.06% |
| 與營業活動相關之資產之淨變動合計 | 190,503 | -130.3% | (1,517,766) | -297.11% | (1,978,627) | 427.06% | (262,448) | 24.2% | (2,257,037) | -9002.58% | (1,560,938) | -219.32% | (330,980) | -29.47% | (985,359) | -112.95% | (604,137) | 173.46% | 244,873 | 24.07% | 1,767,712 | 126.38% | (558,955) | -367.39% | (176,776) | -32.9% | 842,375 | 74.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (202,139) | 138.26% | 40,611 | 7.95% | (69,115) | 14.92% | 11,664 | -1.08% | 77,802 | 310.33% | 89,386 | 12.56% | (5,465) | -0.49% | 112,845 | 12.93% | ||||||||||||
| 應付票據增加（減少） | 9,641 | -6.59% | (5,487) | -1.07% | (22) | 0% | (2,243) | 0.21% | 3,211 | 12.81% | (6,651) | -0.93% | (35,650) | -3.17% | (450) | -0.05% | (20,608) | 5.92% | 2,272 | 0.22% | (27,229) | -1.95% | (94,034) | -61.81% | 86,874 | 16.17% | 3,237 | 0.29% |
| 應付帳款增加（減少） | (773,409) | 528.99% | 804,462 | 157.48% | 732,555 | -158.11% | (1,507,074) | 138.97% | 601,672 | 2399.87% | 153,758 | 21.6% | (45,548) | -4.06% | 901,467 | 103.33% | (352,529) | 101.22% | (458,935) | -45.11% | (1,027,004) | -73.42% | 177,037 | 116.36% | 81,147 | 15.1% | (271,836) | -23.97% |
| 其他應付款增加（減少） | (164,084) | 112.23% | (172,756) | -33.82% | (470,724) | 101.6% | (170,762) | 15.75% | (106,161) | -423.44% | 257,618 | 36.2% | 105,795 | 9.42% | 348,500 | 39.95% | (154,947) | 44.49% | 251,916 | 24.76% | (434,771) | -31.08% | (466,403) | -306.56% | (352,161) | -65.55% | (40,362) | -3.56% |
| 預收款項增加（減少） | (5,214) | 3.57% | 91,405 | 17.89% | (120,734) | 26.06% | 58,288 | -5.37% | (58,451) | -233.14% | 106,033 | 14.9% | (38,947) | -3.47% | 121,095 | 13.88% | 7,994 | -2.3% | 71,962 | 7.07% | 68,400 | 4.89% | 316,085 | 207.76% | 184,415 | 34.33% | 21,113 | 1.86% |
| 其他流動負債增加（減少） | (27,619) | 18.89% | 73,386 | 14.37% | (73,268) | 15.81% | (83,617) | 7.71% | (14,003) | -55.85% | (14,413) | -2.03% | (7,990) | -0.71% | (21,416) | -2.45% | ||||||||||||
| 其他營業負債增加（減少） | (7,146) | 4.89% | (8,490) | -1.66% | (13,021) | 2.81% | (1,163) | 0.11% | (37,339) | -148.93% | 557 | 0.08% | 55,734 | 4.96% | (23,142) | -2.65% | (1,973) | 0.57% | (38,353) | -3.77% | 6,647 | 0.48% | (16,411) | -10.79% | (16,290) | -3.03% | (43,825) | -3.86% |
| 與營業活動相關之負債之淨變動合計 | (1,169,970) | 800.22% | 823,131 | 161.13% | (14,329) | 3.09% | (1,694,907) | 156.29% | 466,731 | 1861.64% | 586,288 | 82.38% | 27,929 | 2.49% | 1,438,899 | 164.93% | (590,111) | 169.43% | (284,206) | -27.93% | (1,425,778) | -101.93% | (42,467) | -27.91% | 84,102 | 15.65% | (464,253) | -40.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (979,467) | 669.92% | (694,635) | -135.98% | (1,992,956) | 430.15% | (1,957,355) | 180.49% | (1,790,306) | -7140.94% | (974,650) | -136.95% | (303,051) | -26.98% | 453,540 | 51.99% | (1,194,248) | 342.88% | (39,333) | -3.87% | 341,934 | 24.45% | (601,422) | -395.3% | (92,674) | -17.25% | 378,122 | 33.34% |
| 調整項目合計 | 192,041 | -131.35% | 670,187 | 131.19% | (339,661) | 73.31% | (1,220,325) | 112.53% | (445,677) | -1777.66% | 390,843 | 54.92% | 1,512,458 | 134.66% | 677,398 | 77.65% | (618,345) | 177.53% | 601,131 | 59.09% | 987,209 | 70.58% | (144,373) | -94.89% | 307,952 | 57.32% | 893,702 | 78.81% |
| 營運產生之現金流入（流出） | 152,947 | -104.61% | 905,419 | 177.24% | (80,351) | 17.34% | (850,223) | 78.4% | 188,162 | 750.52% | 902,842 | 126.86% | 1,344,643 | 119.72% | 1,097,384 | 125.79% | (87,639) | 25.16% | 1,208,480 | 118.78% | 1,542,881 | 110.31% | 325,884 | 214.2% | 663,391 | 123.48% | 1,357,893 | 119.74% |
| 收取之利息 | 20,124 | -13.76% | 20,355 | 3.98% | 36,361 | -7.85% | 19,585 | -1.81% | 15,073 | 60.12% | 16,903 | 2.38% | 13,789 | 1.23% | 14,671 | 1.68% | 8,725 | -2.51% | 10,108 | 0.99% | 9,553 | 0.68% | 9,527 | 6.26% | ||||
| 支付之利息 | (252,489) | 172.69% | (288,934) | -56.56% | (283,145) | 61.11% | (179,740) | 16.57% | (142,070) | -566.67% | (193,607) | -27.2% | (155,221) | -13.82% | (143,139) | -16.41% | (107,842) | 30.96% | (96,041) | -9.44% | (86,810) | -6.21% | (80,604) | -52.98% | (70,421) | -13.11% | (112,420) | -9.91% |
| 退還（支付）之所得稅 | (66,788) | 45.68% | (125,999) | -24.67% | (136,179) | 29.39% | (74,068) | 6.83% | (36,094) | -143.97% | (14,435) | -2.03% | (80,056) | -7.13% | (96,512) | -11.06% | (161,539) | 46.38% | (105,160) | -10.34% | (66,885) | -4.78% | (102,665) | -67.48% | (55,716) | -10.37% | (111,413) | -9.82% |
| 營業活動之淨現金流入（流出） | (146,206) | 100% | 510,841 | 100% | (463,314) | 100% | (1,084,446) | 100% | 25,071 | 100% | 711,703 | 100% | 1,123,155 | 100% | 872,404 | 100% | (348,295) | 100% | 1,017,387 | 100% | 1,398,739 | 100% | 152,142 | 100% | 537,254 | 100% | 1,134,060 | 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 | (104,212) | 577.13% | (74,063) | 21.77% | 0 | 0% | (82,661) | 17.89% | (115,359) | 47.06% | (124,344) | 20.9% | (8,567) | 1.48% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 76,822 | -425.44% | 6,372 | -1.87% | 4,052 | -4.36% | 16,374 | -3.54% | 57,850 | -23.6% | 2,848 | -0.48% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (21,890) | 121.23% | (70,248) | 20.64% | (4,498) | 4.84% | (31,600) | 6.84% | (19,590) | 7.99% | (66,985) | 11.26% | (107,655) | 18.55% | (18,005) | 0.99% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 96,981 | -537.08% | 47,270 | -13.89% | 3,380 | -3.63% | 8,438 | -1.83% | 17,693 | -7.22% | 18,290 | -3.07% | 5,619 | -0.97% | 74,770 | -4.09% | ||||||||||||
| 預付投資款增加 | 0 | 0% | (32,530) | 9.56% | 0 | 0% | (3,500) | 1.43% | 0 | 0% | (23,611) | 4.58% | ||||||||||||||||
| 取得不動產、廠房及設備 | (152,249) | 843.16% | (227,464) | 66.85% | (134,026) | 144.07% | (364,015) | 78.79% | (144,266) | 58.85% | (226,987) | 38.15% | (536,813) | 92.49% | (1,773,368) | 97.05% | (82,999) | 185.19% | (295,898) | 183.35% | (439,965) | 77.61% | (197,890) | 81.71% | (341,256) | 52.43% | (262,790) | 50.98% |
| 處分不動產、廠房及設備 | 27,728 | -153.56% | 2,034 | -0.6% | 1,915 | -2.06% | 525 | -0.11% | 15 | -0.01% | 1,432 | -0.24% | 717 | -0.12% | 1,837 | -0.1% | ||||||||||||
| 存出保證金減少 | 113,377 | -627.88% | 60,593 | -17.81% | 35,692 | -38.37% | 0 | 0% | 9,021 | -3.68% | 0 | 0% | 70,047 | -12.07% | 0 | 0% | 12,289 | -27.42% | 62,085 | -38.47% | 27,346 | -4.82% | (12,538) | 5.18% | (120,920) | 18.58% | 1,734 | -0.34% |
| 取得無形資產 | (55,689) | 308.41% | (23,485) | 6.9% | (10,277) | 11.05% | (9,180) | 1.99% | (9,802) | 4% | (9,428) | 1.58% | (12,984) | 2.24% | (47,034) | 2.57% | (3,326) | 7.42% | (22,909) | 14.19% | (21,155) | 3.73% | (2,818) | 1.16% | (20,654) | 3.17% | (263,444) | 51.11% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款增加 | 0 | 0% | (28,747) | 8.45% | 0 | 0% | (37,219) | 15.18% | ||||||||||||||||||||
| 長期應收租賃款減少 | 1,075 | -5.95% | 10,734 | -11.54% | 10,045 | -2.17% | 0 | 0% | 10,784 | -1.81% | 9,233 | -1.59% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (18,057) | 100% | (340,268) | 100% | (93,028) | 100% | (461,990) | 100% | (245,157) | 100% | (594,935) | 100% | (580,403) | 100% | (1,827,224) | 100% | (44,819) | 100% | (161,388) | 100% | (566,924) | 100% | (242,200) | 100% | (650,941) | 100% | (515,478) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 332,286 | 51.99% | 72,516 | 82.84% | 0 | 0% | 1,179,840 | 102.34% | 636,365 | -153.15% | 1,107,596 | 559.19% | 0 | 0% | 2,063,914 | 123.98% | 2,630,372 | 1050.21% | 42,003 | -6.46% | ||||||||
| 應付短期票券減少 | (121,359) | -18.99% | (114) | -0.13% | (135,000) | 22.38% | 0 | 0% | (300,010) | 72.2% | 0 | 0% | (18) | 0% | 0 | 0% | (29,974) | 4.61% | 0 | 0% | (9,923) | 0.69% | ||||||
| 舉借長期借款 | 14,946,581 | 2338.6% | 14,021,042 | 16017.09% | 13,263,980 | -2198.88% | 10,348,275 | 897.65% | 25,720,458 | -6189.99% | 17,517,358 | 8844.02% | 11,413,376 | -1739.36% | 4,101,358 | 246.37% | 950,000 | 379.3% | 4,420,439 | -680.37% | 3,749,696 | -1065.24% | 1,316,308 | 311.15% | 358,122 | -138.01% | 1,172,310 | -81.48% |
| 償還長期借款 | (14,665,891) | -2294.68% | (13,600,168) | -15536.3% | (12,810,502) | 2123.71% | (9,473,170) | -821.74% | (25,591,536) | 6158.96% | (17,550,178) | -8860.59% | (10,770,132) | 1641.33% | (4,502,678) | -270.48% | (3,382,738) | -1350.6% | (5,074,745) | 781.08% | (3,457,731) | 982.29% | (1,086,610) | -256.85% | (593,635) | 228.76% | (1,500,000) | 104.26% |
| 存入保證金減少 | (4,049) | -0.63% | (1,271) | -1.45% | (4,179) | 0.69% | 0 | 0% | (60,780) | 14.63% | (22,557) | -11.39% | 0 | 0% | (1,992) | -0.8% | (7,430) | 1.14% | ||||||||||
| 租賃本金償還 | (786,239) | -123.02% | (939,690) | -1073.47% | (898,696) | 148.98% | (904,647) | -78.47% | (802,317) | 193.09% | (837,486) | -422.82% | (1,013,849) | 154.51% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 312,321 | 356.78% | 0 | 0% | 157,398 | -44.71% | 322,759 | 76.29% | ||||||||||||||||||
| 非控制權益變動 | 937,797 | 146.73% | 222,902 | 254.63% | (4,242) | 0.7% | (29,301) | -2.54% | (17,697) | 4.26% | (16,682) | -8.42% | (13,926) | 2.12% | (4,753) | -0.29% | 54,820 | 21.89% | 0 | 0% | (97,254) | 6.76% | ||||||
| 籌資活動之淨現金流入（流出） | 639,126 | 100% | 87,538 | 100% | (603,214) | 100% | 1,152,823 | 100% | (415,517) | 100% | 198,070 | 100% | (656,183) | 100% | 1,664,690 | 100% | 250,462 | 100% | (649,707) | 100% | (352,006) | 100% | 423,049 | 100% | (259,497) | 100% | (1,438,744) | 100% |
| 匯率變動對現金及約當現金之影響 | (208,694) | 175,106 | 67,761 | 82,835 | (29,630) | (24,035) | (24,978) | 21,981 | 12,035 | (24,227) | (57,099) | (5,455) | 10,976 | (4,996) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 266,169 | 433,217 | (1,091,795) | (310,778) | (665,233) | 290,803 | (138,409) | 731,851 | (130,617) | 182,065 | 422,710 | 327,536 | (362,208) | (825,158) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,570,927 | 1,606,639 | 2,756,959 | 1,985,587 | 2,517,084 | 1,462,426 | 1,995,662 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,837,096 | 2,039,856 | 1,665,164 | 1,674,809 | 1,851,851 | 1,753,229 | 1,857,253 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,837,096 | 2,039,856 | 1,665,164 | 1,674,809 | 1,851,851 | 1,753,229 | 1,857,253 | 2,192,998 | 2,171,947 | 2,085,471 | 2,738,838 | 2,745,975 | 1,519,519 | 1,268,615 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-3.28億元、較上一季衰退-119.3%；而今年初至今累積為NT$-3.28億元、較去年同期衰退-1462.85%。
單季
特力(2908) 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$-3.28億元，較上一季衰退-119.3%，為過去11年同期中的第9高。
同時特力過去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-73.46%、-27.38%與-10.19%。
其中稅前淨利為NT$4,770萬元，收益費損相關之調整項目為NT$6.92億元，所得稅/利息等之影響數為NT$-1.32億元
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$-3.28億元，較去年同期衰退-1462.85%，為過去11年同期中的第9高。
同時特力過去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-73.46%、-27.38%與-10.19%。
其中稅前淨利為NT$4,770萬元，收益費損相關之調整項目為NT$6.92億元，所得稅/利息等之影響數為NT$-1.32億元
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） | 47,703 | 168,472 | 232,356 | 276,036 | 372,874 | 162,048 | 221,275 | 257,598 | 382,249 | 394,813 | 389,298 | 323,396 | 276,352 | 300,068 | ||||||||||||||
| 收益費損項目合計 | 691,710 | 682,380 | 807,650 | 433,200 | 610,415 | 728,023 | 762,025 | 223,475 | 237,084 | 382,661 | 185,022 | 229,060 | 213,630 | 436,940 | ||||||||||||||
| 折舊費用 | 526,036 | 518,896 | 546,097 | 525,638 | 587,031 | 613,761 | 658,814 | 153,380 | 155,014 | 182,112 | 156,502 | 167,294 | 194,613 | 266,453 | ||||||||||||||
| 攤銷費用 | 24,346 | 25,332 | 30,635 | 31,034 | 29,754 | 24,320 | 26,270 | 33,505 | 34,173 | 37,243 | 44,878 | 40,303 | 39,624 | 35,719 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (935,304) | (714,261) | (1,223,599) | (512,762) | (1,653,082) | (548,252) | (471,726) | 650,852 | (929,638) | (352,284) | (17,640) | (406,664) | 8,986 | 221,692 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (328,073) | (20,992) | (335,291) | 101,927 | (735,108) | 242,463 | 443,826 | 1,064,784 | (362,291) | 378,786 | 513,727 | 98,035 | 458,174 | 892,047 | ||||||||||||||
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） | 47,703 | 0.56% | 168,472 | 1.85% | 232,356 | 2.67% | 276,036 | 2.82% | 372,874 | 3.22% | 162,048 | 1.76% | 221,275 | 2.24% | 257,598 | 2.49% | 382,249 | 3.93% | 394,813 | 4.09% | 389,298 | 4.03% | 323,396 | 3.57% | 276,352 | 3.12% | 300,068 | 3.22% |
| 收益費損項目合計 | 691,710 | -210.84% | 682,380 | -3250.67% | 807,650 | -240.88% | 433,200 | 425.01% | 610,415 | -83.04% | 728,023 | 300.26% | 762,025 | 171.69% | 223,475 | 20.99% | 237,084 | -65.44% | 382,661 | 101.02% | 185,022 | 36.02% | 229,060 | 233.65% | 213,630 | 46.63% | 436,940 | 48.98% |
| 折舊費用 | 526,036 | -160.34% | 518,896 | -2471.88% | 546,097 | -162.87% | 525,638 | 515.7% | 587,031 | -79.86% | 613,761 | 253.14% | 658,814 | 148.44% | 153,380 | 14.4% | 155,014 | -42.79% | 182,112 | 48.08% | 156,502 | 30.46% | 167,294 | 170.65% | 194,613 | 42.48% | 266,453 | 29.87% |
| 攤銷費用 | 24,346 | -7.42% | 25,332 | -120.67% | 30,635 | -9.14% | 31,034 | 30.45% | 29,754 | -4.05% | 24,320 | 10.03% | 26,270 | 5.92% | 33,505 | 3.15% | 34,173 | -9.43% | 37,243 | 9.83% | 44,878 | 8.74% | 40,303 | 41.11% | 39,624 | 8.65% | 35,719 | 4% |
| 與營業活動相關之資產及負債之淨變動合計 | (935,304) | 285.09% | (714,261) | 3402.54% | (1,223,599) | 364.94% | (512,762) | -503.07% | (1,653,082) | 224.88% | (548,252) | -226.12% | (471,726) | -106.29% | 650,852 | 61.13% | (929,638) | 256.6% | (352,284) | -93% | (17,640) | -3.43% | (406,664) | -414.82% | 8,986 | 1.96% | 221,692 | 24.85% |
| 營業活動之淨現金流入（流出） | (328,073) | 100% | (20,992) | 100% | (335,291) | 100% | 101,927 | 100% | (735,108) | 100% | 242,463 | 100% | 443,826 | 100% | 1,064,784 | 100% | (362,291) | 100% | 378,786 | 100% | 513,727 | 100% | 98,035 | 100% | 458,174 | 100% | 892,047 | 100% |
投資活動之淨現金流
特力(2908) 2025年第1季「投資活動之淨現金流」單季為NT$-3,707萬元、較上一季成長83.22%；而今年初至今累積為NT$-3,707萬元、較去年同期成長67.44%。
單季
特力(2908) 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$-3,707萬元，較上一季成長83.22%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3,707萬元，較去年同期成長67.44%，為過去11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) | 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） | (37,071) | (113,842) | (43,885) | (181,153) | (150,215) | (183,199) | (374,644) | (610,295) | 11,158 | (153,030) | (242,920) | (79,823) | (112,912) | (435,043) | ||||||||||||||
| 取得不動產、廠房及設備 | (73,374) | (86,890) | (62,708) | (98,305) | (49,090) | (158,791) | (292,559) | (605,356) | (62,720) | (245,035) | (130,767) | (66,295) | (119,151) | (176,041) | ||||||||||||||
| 處分不動產、廠房及設備 | 29,277 | 2,075 | 1,776 | 35 | 0 | 293 | 0 | 1,730 | ||||||||||||||||||||
| 取得無形資產 | (7,154) | (11,556) | (5,531) | (3,489) | (6,221) | (7,742) | 0 | (912) | (3,326) | (1,066) | (38) | (1,562) | 0 | (23,741) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (56,640) | (454,473) | ||||||||||||||||||||||||||
| 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 | (104,212) | 0 | (73,059) | (115,359) | (61,950) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 25,350 | 6,372 | 4,052 | 9,733 | 45,727 | 2,773 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (21,890) | (3,238) | (24,705) | (12,440) | (72,600) | (2,021) | (136,126) | (14,086) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,300 | 27,140 | 9,620 | 1,560 | 14,469 | 13,310 | 119 | 72,922 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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） | (37,071) | 100% | (113,842) | 100% | (43,885) | 100% | (181,153) | 100% | (150,215) | 100% | (183,199) | 100% | (374,644) | 100% | (610,295) | 100% | 11,158 | 100% | (153,030) | 100% | (242,920) | 100% | (79,823) | 100% | (112,912) | 100% | (435,043) | 100% |
| 取得不動產、廠房及設備 | (73,374) | 197.93% | (86,890) | 76.33% | (62,708) | 142.89% | (98,305) | 54.27% | (49,090) | 32.68% | (158,791) | 86.68% | (292,559) | 78.09% | (605,356) | 99.19% | (62,720) | -562.11% | (245,035) | 160.12% | (130,767) | 53.83% | (66,295) | 83.05% | (119,151) | 105.53% | (176,041) | 40.47% |
| 處分不動產、廠房及設備 | 29,277 | -78.98% | 2,075 | -1.82% | 1,776 | -4.05% | 35 | -0.02% | 0 | 0% | 293 | -0.16% | 0 | 0% | 1,730 | -0.28% | ||||||||||||
| 取得無形資產 | (7,154) | 19.3% | (11,556) | 10.15% | (5,531) | 12.6% | (3,489) | 1.93% | (6,221) | 4.14% | (7,742) | 4.23% | 0 | 0% | (912) | 0.15% | (3,326) | -29.81% | (1,066) | 0.7% | (38) | 0.02% | (1,562) | 1.96% | 0 | 0% | (23,741) | 5.46% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (56,640) | 50.16% | (454,473) | 104.47% | ||||||||||||||||||||||||
| 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 | (104,212) | 281.11% | 0 | 0% | (73,059) | 40.33% | (115,359) | 76.8% | (61,950) | 33.82% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 25,350 | -68.38% | 6,372 | -5.6% | 4,052 | -9.23% | 9,733 | -5.37% | 45,727 | -30.44% | 2,773 | -1.51% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (21,890) | 59.05% | (3,238) | 2.84% | (24,705) | 56.29% | (12,440) | 6.87% | (72,600) | 48.33% | (2,021) | 1.1% | (136,126) | 36.33% | (14,086) | 2.31% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,300 | -14.3% | 27,140 | -23.84% | 9,620 | -21.92% | 1,560 | -0.86% | 14,469 | -9.63% | 13,310 | -7.27% | 119 | -0.03% | 72,922 | -11.95% | ||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$2.14億元、較上一季成長123.3%；而今年初至今累積為NT$2.14億元、較去年同期衰退-64.98%。
單季
特力(2908) 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$2.14億元，較上一季成長123.3%，為過去11年同期中的第5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$2.14億元，較去年同期衰退-64.98%，為過去11年同期中的第5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） | 214,349 | 612,045 | (94,741) | 138,440 | 262,755 | 63,529 | (94,773) | 2,146,702 | 747,822 | 135,528 | (142,451) | 149,219 | (400,307) | (1,160,942) | ||||||||||||||
| 短期借款增加 | (195,219) | 446,656 | (72,029) | 519,602 | 544,047 | 854,664 | 211,905 | 2,601,734 | 2,946,781 | 639,322 | 327,777 | |||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | (415,877) | (6,672) | (1,209,052) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 5,459,502 | 7,150,875 | 8,165,099 | 4,346,907 | 15,524,129 | 3,667,412 | 4,985,066 | 1,879,927 | 450,000 | 2,503,300 | 0 | 726,822 | 200,000 | 4,266,169 | ||||||||||||||
| 償還長期借款 | (5,253,294) | (6,831,263) | (7,587,142) | (4,399,601) | (15,068,547) | (3,987,408) | (4,777,920) | (2,334,796) | (2,638,600) | (2,954,170) | (420,713) | (553,300) | (593,635) | (4,260,129) | ||||||||||||||
| 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 | (48,642) | ||||||||||||||||||||||||||
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） | 214,349 | 100% | 612,045 | 100% | (94,741) | 100% | 138,440 | 100% | 262,755 | 100% | 63,529 | 100% | (94,773) | 100% | 2,146,702 | 100% | 747,822 | 100% | 135,528 | 100% | (142,451) | 100% | 149,219 | 100% | (400,307) | 100% | (1,160,942) | 100% |
| 短期借款增加 | (195,219) | -91.08% | 446,656 | 72.98% | (72,029) | 76.03% | 519,602 | 375.33% | 544,047 | 207.05% | 854,664 | 1345.31% | 211,905 | -223.59% | 2,601,734 | 121.2% | 2,946,781 | 394.05% | 639,322 | 471.73% | 327,777 | -230.1% | ||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (415,877) | -278.7% | (6,672) | 1.67% | (1,209,052) | 104.14% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 5,459,502 | 2547.02% | 7,150,875 | 1168.36% | 8,165,099 | -8618.34% | 4,346,907 | 3139.92% | 15,524,129 | 5908.21% | 3,667,412 | 5772.82% | 4,985,066 | -5260.01% | 1,879,927 | 87.57% | 450,000 | 60.17% | 2,503,300 | 1847.07% | 0 | 0% | 726,822 | 487.08% | 200,000 | -49.96% | 4,266,169 | -367.47% |
| 償還長期借款 | (5,253,294) | -2450.81% | (6,831,263) | -1116.14% | (7,587,142) | 8008.3% | (4,399,601) | -3177.98% | (15,068,547) | -5734.83% | (3,987,408) | -6276.52% | (4,777,920) | 5041.44% | (2,334,796) | -108.76% | (2,638,600) | -352.84% | (2,954,170) | -2179.75% | (420,713) | 295.34% | (553,300) | -370.8% | (593,635) | 148.29% | (4,260,129) | 366.95% |
| 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% | (48,642) | 4.19% | ||||||||||||||||||||||||
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