2908
21
TWD+0.05 (0.24%)
2025.05.22收盤
特力－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (522) | 264 | 34,527 | 58 | 227 | 211 | 287 | 0 | 1,026 | 10 | 832 | (1,359) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 21,577 | (3,503) | 67,449 | (203,559) | (104,387) | (4,978) | (43,674) | (21,516) | 8,534 | 131,301 | (44,974) | (2,407) | (41,416) | 123,413 | ||||||||||||||
| 利息費用 | 130,396 | 147,419 | 138,510 | 86,947 | 82,709 | 101,503 | 130,350 | 68,864 | 45,517 | 47,958 | 41,535 | 38,580 | 33,899 | 61,410 | ||||||||||||||
| 利息收入 | (10,340) | (9,238) | (12,938) | (6,340) | (8,412) | (6,876) | (7,266) | (8,261) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 164 | 84 | (19) | 606 | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (361) | (1,849) | 2,841 | 704 | 25,191 | 592 | 827 | 1,463 | ||||||||||||||||||||
| 處分投資損失（利益） | 414 | 4,975 | 548 | (1,888) | (1,698) | (510) | (3,583) | (3,960) | 3,424 | 729 | (6,822) | (2,460) | (2,777) | (43,779) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | 35,730 | (55,751) | (1,868) | (50,418) | (241,208) | 26,162 | (78,221) | |||||||||||||||||||||
| 合約資產（增加）減少 | (137,222) | (209,867) | (158,075) | 67,238 | (87,244) | (28,628) | 95,029 | (112,691) | ||||||||||||||||||||
| 應收票據（增加）減少 | (19,782) | 13,713 | 13,430 | 4,750 | 909 | 7,891 | 16,621 | (6,702) | 10,642 | 17,500 | 16,796 | (421) | (27,649) | (21,612) | ||||||||||||||
| 應收帳款（增加）減少 | (376,174) | (769,990) | (1,029,837) | 1,224,332 | (1,655,202) | (410,540) | (111,078) | (678,417) | (719,386) | (415,390) | 249,251 | (187,529) | (208,899) | 64,687 | ||||||||||||||
| 其他應收款（增加）減少 | (46,348) | 88,069 | (22,042) | (56,964) | 249,113 | (61,819) | 20,265 | 158,942 | (38,540) | (23,996) | 172,722 | (252,996) | (322,842) | 276,703 | ||||||||||||||
| 存貨（增加）減少 | 104,313 | 87,207 | 341,300 | (977,541) | (506,461) | 387,198 | 235,500 | 556,321 | 523,889 | 283,617 | 512,315 | 500,490 | 389,970 | 738,090 | ||||||||||||||
| 預付款項（增加）減少 | (110,254) | 101,764 | 12,465 | 77,171 | 223,154 | (69,982) | (10,810) | (13,471) | 1,891 | (4,899) | (27,044) | 12,469 | (83,963) | (57,405) | ||||||||||||||
| 其他流動資產（增加）減少 | 16,074 | (15,775) | 4,348 | 5,851 | 7,089 | 3,828 | 5,025 | (38,992) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (2,193) | (1,920) | 2,343 | 4,101 | 273,723 | (14,205) | 0 | 76 | 115 | (22,061) | 54 | (130) | 189 | (2,127) | ||||||||||||||
| 其他營業資產（增加）減少 | 6,465 | (11,563) | 8,658 | (9,000) | 25,021 | 1,918 | (54,280) | (15,948) | 46,700 | (36,355) | (86,543) | (173,451) | (97,472) | (26,641) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (529,391) | (774,113) | (829,278) | 289,520 | (1,711,106) | (158,177) | 118,051 | 121,120 | (471,741) | (323,108) | 919,754 | (8,871) | (384,771) | 930,969 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (198,985) | (58,147) | (54,143) | 37,674 | 18,557 | 98,115 | (30,754) | (63,556) | ||||||||||||||||||||
| 應付票據增加（減少） | 91,369 | (2,261) | 1,774 | (2,921) | 7,136 | 40,142 | (36,061) | (10,071) | (18,552) | 1,841 | (22,914) | (88,961) | 70,312 | 182,454 | ||||||||||||||
| 應付帳款增加（減少） | 4,404 | 284,474 | 501,318 | (441,144) | 64,090 | (270,951) | (360,409) | 516,610 | (34,070) | 241,250 | (612,782) | 74,289 | 15,820 | (600,757) | ||||||||||||||
| 其他應付款增加（減少） | (229,632) | (200,546) | (629,831) | (420,371) | (46,366) | (174,057) | (37,975) | (11,903) | (282,347) | (145,345) | (315,572) | (373,959) | 57,782 | (330,089) | ||||||||||||||
| 預收款項增加（減少） | (55,618) | 18,555 | (143,434) | 41,360 | 7,462 | (71,819) | (96,405) | 53,888 | (59,073) | (43,042) | (20,528) | 680 | 152,302 | 12,339 | ||||||||||||||
| 其他流動負債增加（減少） | (11,433) | 23,623 | (56,984) | (30,739) | (482) | (20,410) | (42,450) | 61,892 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (6,018) | (5,846) | (13,021) | 13,859 | 7,627 | 8,905 | 14,277 | (17,128) | (10,127) | (39,011) | (15,688) | (20,049) | 37,300 | 14,586 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (405,913) | 59,852 | (394,321) | (802,282) | 58,024 | (390,075) | (589,777) | 529,732 | (457,897) | (29,176) | (937,394) | (397,793) | 393,757 | (709,277) | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | (243,594) | (31,881) | (415,949) | (79,562) | (1,042,667) | 179,771 | 290,299 | 874,327 | (692,554) | 30,377 | 167,382 | (177,604) | 222,616 | 658,632 | ||||||||||||||
| 營運產生之現金流入（流出） | (195,891) | 136,591 | (183,593) | 196,474 | (669,793) | 341,819 | 511,574 | 1,131,925 | (310,305) | 425,190 | 556,680 | 145,792 | 498,968 | 958,700 | ||||||||||||||
| 收取之利息 | 10,250 | 8,376 | 12,212 | 7,912 | 5,666 | 6,918 | 7,266 | 8,170 | 5,113 | 5,850 | 4,269 | 3,051 | 1,278 | 4,899 | ||||||||||||||
| 支付之利息 | (131,163) | (148,398) | (140,458) | (88,704) | (69,840) | (103,608) | (75,009) | (66,487) | (46,040) | (48,376) | (40,176) | (37,831) | (31,632) | (63,189) | ||||||||||||||
| 退還（支付）之所得稅 | (11,269) | (17,561) | (23,452) | (13,755) | (1,141) | (2,666) | (5) | (8,824) | (11,059) | (3,878) | (7,046) | (12,977) | (10,440) | (8,363) | ||||||||||||||
| 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 | ||||||||||||||
| 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) | 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 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金減少 | 111,270 | 0 | 28,223 | 0 | 40,478 | 25,495 | 49,313 | 0 | 19,802 | 3,908 | (38,390) | 15,371 | 70,838 | 4,505 | ||||||||||||||
| 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) | ||||||||||||||
| 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) | (33,871) | 5,388 | 0 | (7,619) | |||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | |||||||||||||||||
| 應付短期票券減少 | (47,384) | 0 | (160,009) | (17) | (299,880) | 0 | (15) | (45) | (49,966) | |||||||||||||||||||
| 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) | ||||||||||||||
| 存入保證金減少 | (9,534) | (483) | 0 | 0 | (6,701) | (3,657) | 0 | (118) | (7,154) | (2,958) | 0 | 0 | ||||||||||||||||
| 租賃本金償還 | (451,391) | (448,382) | (440,996) | (329,096) | (430,293) | (467,491) | (526,813) | |||||||||||||||||||||
| 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 | 711,669 | 245,000 | 0 | (3,205) | ||||||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 60,982 | (39,050) | 25,463 | 54,933 | (3,614) | 18,215 | 10,063 | 36,363 | (52,207) | 20,065 | (62,223) | 8,404 | (29,845) | (31,720) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (89,813) | 438,161 | (448,454) | 114,147 | (626,182) | 141,008 | (15,528) | 2,637,554 | 344,482 | 381,349 | 66,133 | 175,835 | (84,890) | (735,658) | ||||||||||||||
| 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 | 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 | 2,481,114 | 2,044,800 | 2,308,505 | 2,099,734 | 1,890,902 | 1,603,434 | 1,980,134 | 4,098,701 | 2,647,046 | 2,284,755 | 2,382,261 | 2,594,274 | 1,796,837 | 1,358,115 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,481,114 | 6.71% | 2,044,800 | 5.43% | 2,308,505 | 5.97% | 2,099,734 | 5.47% | 1,890,902 | 4.91% | 1,603,434 | 4.53% | 1,980,134 | 5.42% | 4,098,701 | 15.81% | 2,647,046 | 10.63% | 2,284,755 | 8.9% | 2,382,261 | 9.46% | 2,594,274 | 11.07% | 1,796,837 | 8.06% | 1,358,115 | 5.22% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | 47,703 | -14.54% | 168,472 | -802.55% | 232,356 | -69.3% | 276,036 | 270.82% | 372,874 | -50.72% | 162,048 | 66.83% | 221,275 | 49.86% | 257,598 | 24.19% | 382,249 | -105.51% | 394,813 | 104.23% | 389,298 | 75.78% | 323,396 | 329.88% | 276,352 | 60.32% | 300,068 | 33.64% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (522) | 0.16% | 264 | -1.26% | 34,527 | -10.3% | 58 | 0.06% | 227 | -0.03% | 211 | 0.09% | 287 | 0.06% | 0 | 0% | 1,026 | -0.28% | 10 | 0% | 832 | 0.16% | (1,359) | -1.39% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 21,577 | -6.58% | (3,503) | 16.69% | 67,449 | -20.12% | (203,559) | -199.71% | (104,387) | 14.2% | (4,978) | -2.05% | (43,674) | -9.84% | (21,516) | -2.02% | 8,534 | -2.36% | 131,301 | 34.66% | (44,974) | -8.75% | (2,407) | -2.46% | (41,416) | -9.04% | 123,413 | 13.83% |
| 利息費用 | 130,396 | -39.75% | 147,419 | -702.26% | 138,510 | -41.31% | 86,947 | 85.3% | 82,709 | -11.25% | 101,503 | 41.86% | 130,350 | 29.37% | 68,864 | 6.47% | 45,517 | -12.56% | 47,958 | 12.66% | 41,535 | 8.09% | 38,580 | 39.35% | 33,899 | 7.4% | 61,410 | 6.88% |
| 利息收入 | (10,340) | 3.15% | (9,238) | 44.01% | (12,938) | 3.86% | (6,340) | -6.22% | (8,412) | 1.14% | (6,876) | -2.84% | (7,266) | -1.64% | (8,261) | -0.78% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 164 | -0.05% | 84 | -0.4% | (19) | 0.01% | 606 | 0.59% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (361) | 0.11% | (1,849) | 8.81% | 2,841 | -0.85% | 704 | 0.69% | 25,191 | -3.43% | 592 | 0.24% | 827 | 0.19% | 1,463 | 0.14% | ||||||||||||
| 處分投資損失（利益） | 414 | -0.13% | 4,975 | -23.7% | 548 | -0.16% | (1,888) | -1.85% | (1,698) | 0.23% | (510) | -0.21% | (3,583) | -0.81% | (3,960) | -0.37% | 3,424 | -0.95% | 729 | 0.19% | (6,822) | -1.33% | (2,460) | -2.51% | (2,777) | -0.61% | (43,779) | -4.91% |
| 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% |
| 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 | 35,730 | -10.89% | (55,751) | 265.58% | (1,868) | 0.56% | (50,418) | -49.46% | (241,208) | 32.81% | 26,162 | 10.79% | (78,221) | -17.62% | ||||||||||||||
| 合約資產（增加）減少 | (137,222) | 41.83% | (209,867) | 999.75% | (158,075) | 47.15% | 67,238 | 65.97% | (87,244) | 11.87% | (28,628) | -11.81% | 95,029 | 21.41% | (112,691) | -10.58% | ||||||||||||
| 應收票據（增加）減少 | (19,782) | 6.03% | 13,713 | -65.32% | 13,430 | -4.01% | 4,750 | 4.66% | 909 | -0.12% | 7,891 | 3.25% | 16,621 | 3.74% | (6,702) | -0.63% | 10,642 | -2.94% | 17,500 | 4.62% | 16,796 | 3.27% | (421) | -0.43% | (27,649) | -6.03% | (21,612) | -2.42% |
| 應收帳款（增加）減少 | (376,174) | 114.66% | (769,990) | 3668.02% | (1,029,837) | 307.15% | 1,224,332 | 1201.19% | (1,655,202) | 225.16% | (410,540) | -169.32% | (111,078) | -25.03% | (678,417) | -63.71% | (719,386) | 198.57% | (415,390) | -109.66% | 249,251 | 48.52% | (187,529) | -191.29% | (208,899) | -45.59% | 64,687 | 7.25% |
| 其他應收款（增加）減少 | (46,348) | 14.13% | 88,069 | -419.54% | (22,042) | 6.57% | (56,964) | -55.89% | 249,113 | -33.89% | (61,819) | -25.5% | 20,265 | 4.57% | 158,942 | 14.93% | (38,540) | 10.64% | (23,996) | -6.33% | 172,722 | 33.62% | (252,996) | -258.07% | (322,842) | -70.46% | 276,703 | 31.02% |
| 存貨（增加）減少 | 104,313 | -31.8% | 87,207 | -415.43% | 341,300 | -101.79% | (977,541) | -959.06% | (506,461) | 68.9% | 387,198 | 159.69% | 235,500 | 53.06% | 556,321 | 52.25% | 523,889 | -144.6% | 283,617 | 74.88% | 512,315 | 99.73% | 500,490 | 510.52% | 389,970 | 85.11% | 738,090 | 82.74% |
| 預付款項（增加）減少 | (110,254) | 33.61% | 101,764 | -484.78% | 12,465 | -3.72% | 77,171 | 75.71% | 223,154 | -30.36% | (69,982) | -28.86% | (10,810) | -2.44% | (13,471) | -1.27% | 1,891 | -0.52% | (4,899) | -1.29% | (27,044) | -5.26% | 12,469 | 12.72% | (83,963) | -18.33% | (57,405) | -6.44% |
| 其他流動資產（增加）減少 | 16,074 | -4.9% | (15,775) | 75.15% | 4,348 | -1.3% | 5,851 | 5.74% | 7,089 | -0.96% | 3,828 | 1.58% | 5,025 | 1.13% | (38,992) | -3.66% | ||||||||||||
| 其他金融資產（增加）減少 | (2,193) | 0.67% | (1,920) | 9.15% | 2,343 | -0.7% | 4,101 | 4.02% | 273,723 | -37.24% | (14,205) | -5.86% | 0 | 0% | 76 | 0.01% | 115 | -0.03% | (22,061) | -5.82% | 54 | 0.01% | (130) | -0.13% | 189 | 0.04% | (2,127) | -0.24% |
| 其他營業資產（增加）減少 | 6,465 | -1.97% | (11,563) | 55.08% | 8,658 | -2.58% | (9,000) | -8.83% | 25,021 | -3.4% | 1,918 | 0.79% | (54,280) | -12.23% | (15,948) | -1.5% | 46,700 | -12.89% | (36,355) | -9.6% | (86,543) | -16.85% | (173,451) | -176.93% | (97,472) | -21.27% | (26,641) | -2.99% |
| 與營業活動相關之資產之淨變動合計 | (529,391) | 161.36% | (774,113) | 3687.66% | (829,278) | 247.33% | 289,520 | 284.05% | (1,711,106) | 232.77% | (158,177) | -65.24% | 118,051 | 26.6% | 121,120 | 11.38% | (471,741) | 130.21% | (323,108) | -85.3% | 919,754 | 179.04% | (8,871) | -9.05% | (384,771) | -83.98% | 930,969 | 104.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (198,985) | 60.65% | (58,147) | 277% | (54,143) | 16.15% | 37,674 | 36.96% | 18,557 | -2.52% | 98,115 | 40.47% | (30,754) | -6.93% | (63,556) | -5.97% | ||||||||||||
| 應付票據增加（減少） | 91,369 | -27.85% | (2,261) | 10.77% | 1,774 | -0.53% | (2,921) | -2.87% | 7,136 | -0.97% | 40,142 | 16.56% | (36,061) | -8.13% | (10,071) | -0.95% | (18,552) | 5.12% | 1,841 | 0.49% | (22,914) | -4.46% | (88,961) | -90.74% | 70,312 | 15.35% | 182,454 | 20.45% |
| 應付帳款增加（減少） | 4,404 | -1.34% | 284,474 | -1355.15% | 501,318 | -149.52% | (441,144) | -432.8% | 64,090 | -8.72% | (270,951) | -111.75% | (360,409) | -81.21% | 516,610 | 48.52% | (34,070) | 9.4% | 241,250 | 63.69% | (612,782) | -119.28% | 74,289 | 75.78% | 15,820 | 3.45% | (600,757) | -67.35% |
| 其他應付款增加（減少） | (229,632) | 69.99% | (200,546) | 955.34% | (629,831) | 187.85% | (420,371) | -412.42% | (46,366) | 6.31% | (174,057) | -71.79% | (37,975) | -8.56% | (11,903) | -1.12% | (282,347) | 77.93% | (145,345) | -38.37% | (315,572) | -61.43% | (373,959) | -381.45% | 57,782 | 12.61% | (330,089) | -37% |
| 預收款項增加（減少） | (55,618) | 16.95% | 18,555 | -88.39% | (143,434) | 42.78% | 41,360 | 40.58% | 7,462 | -1.02% | (71,819) | -29.62% | (96,405) | -21.72% | 53,888 | 5.06% | (59,073) | 16.31% | (43,042) | -11.36% | (20,528) | -4% | 680 | 0.69% | 152,302 | 33.24% | 12,339 | 1.38% |
| 其他流動負債增加（減少） | (11,433) | 3.48% | 23,623 | -112.53% | (56,984) | 17% | (30,739) | -30.16% | (482) | 0.07% | (20,410) | -8.42% | (42,450) | -9.56% | 61,892 | 5.81% | ||||||||||||
| 其他營業負債增加（減少） | (6,018) | 1.83% | (5,846) | 27.85% | (13,021) | 3.88% | 13,859 | 13.6% | 7,627 | -1.04% | 8,905 | 3.67% | 14,277 | 3.22% | (17,128) | -1.61% | (10,127) | 2.8% | (39,011) | -10.3% | (15,688) | -3.05% | (20,049) | -20.45% | 37,300 | 8.14% | 14,586 | 1.64% |
| 與營業活動相關之負債之淨變動合計 | (405,913) | 123.73% | 59,852 | -285.12% | (394,321) | 117.61% | (802,282) | -787.11% | 58,024 | -7.89% | (390,075) | -160.88% | (589,777) | -132.88% | 529,732 | 49.75% | (457,897) | 126.39% | (29,176) | -7.7% | (937,394) | -182.47% | (397,793) | -405.77% | 393,757 | 85.94% | (709,277) | -79.51% |
| 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% |
| 調整項目合計 | (243,594) | 74.25% | (31,881) | 151.87% | (415,949) | 124.06% | (79,562) | -78.06% | (1,042,667) | 141.84% | 179,771 | 74.14% | 290,299 | 65.41% | 874,327 | 82.11% | (692,554) | 191.16% | 30,377 | 8.02% | 167,382 | 32.58% | (177,604) | -181.16% | 222,616 | 48.59% | 658,632 | 73.83% |
| 營運產生之現金流入（流出） | (195,891) | 59.71% | 136,591 | -650.68% | (183,593) | 54.76% | 196,474 | 192.76% | (669,793) | 91.11% | 341,819 | 140.98% | 511,574 | 115.26% | 1,131,925 | 106.31% | (310,305) | 85.65% | 425,190 | 112.25% | 556,680 | 108.36% | 145,792 | 148.71% | 498,968 | 108.9% | 958,700 | 107.47% |
| 收取之利息 | 10,250 | -3.12% | 8,376 | -39.9% | 12,212 | -3.64% | 7,912 | 7.76% | 5,666 | -0.77% | 6,918 | 2.85% | 7,266 | 1.64% | 8,170 | 0.77% | 5,113 | -1.41% | 5,850 | 1.54% | 4,269 | 0.83% | 3,051 | 3.11% | 1,278 | 0.28% | 4,899 | 0.55% |
| 支付之利息 | (131,163) | 39.98% | (148,398) | 706.93% | (140,458) | 41.89% | (88,704) | -87.03% | (69,840) | 9.5% | (103,608) | -42.73% | (75,009) | -16.9% | (66,487) | -6.24% | (46,040) | 12.71% | (48,376) | -12.77% | (40,176) | -7.82% | (37,831) | -38.59% | (31,632) | -6.9% | (63,189) | -7.08% |
| 退還（支付）之所得稅 | (11,269) | 3.43% | (17,561) | 83.66% | (23,452) | 6.99% | (13,755) | -13.49% | (1,141) | 0.16% | (2,666) | -1.1% | (5) | 0% | (8,824) | -0.83% | (11,059) | 3.05% | (3,878) | -1.02% | (7,046) | -1.37% | (12,977) | -13.24% | (10,440) | -2.28% | (8,363) | -0.94% |
| 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) | 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% | ||||||||||||
| 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% | ||||||||||||
| 存出保證金減少 | 111,270 | -300.15% | 0 | 0% | 28,223 | -64.31% | 0 | 0% | 40,478 | -26.95% | 25,495 | -13.92% | 49,313 | -13.16% | 0 | 0% | 19,802 | 177.47% | 3,908 | -2.55% | (38,390) | 15.8% | 15,371 | -19.26% | 70,838 | -62.74% | 4,505 | -1.04% |
| 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% |
| 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) | 4.42% | (33,871) | 29.75% | 5,388 | -12.28% | 0 | 0% | (7,619) | 5.07% | ||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||
| 應付短期票券減少 | (47,384) | -22.11% | 0 | 0% | (160,009) | 168.89% | (17) | -0.01% | (299,880) | -114.13% | 0 | 0% | (15) | 0.02% | (45) | 0% | (49,966) | -36.87% | ||||||||||
| 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% |
| 存入保證金減少 | (9,534) | -4.45% | (483) | -0.08% | 0 | 0% | 0 | 0% | (6,701) | -2.55% | (3,657) | -5.76% | 0 | 0% | (118) | -0.01% | (7,154) | -0.96% | (2,958) | -2.18% | 0 | 0% | 0 | 0% | ||||
| 租賃本金償還 | (451,391) | -210.59% | (448,382) | -73.26% | (440,996) | 465.48% | (329,096) | -237.72% | (430,293) | -163.76% | (467,491) | -735.87% | (526,813) | 555.87% | ||||||||||||||
| 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 | 711,669 | 332.01% | 245,000 | 40.03% | 0 | 0% | (3,205) | -0.43% | ||||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 60,982 | (39,050) | 25,463 | 54,933 | (3,614) | 18,215 | 10,063 | 36,363 | (52,207) | 20,065 | (62,223) | 8,404 | (29,845) | (31,720) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (89,813) | 438,161 | (448,454) | 114,147 | (626,182) | 141,008 | (15,528) | 2,637,554 | 344,482 | 381,349 | 66,133 | 175,835 | (84,890) | (735,658) | ||||||||||||||
| 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 | 2,481,114 | 2,044,800 | 2,308,505 | 2,099,734 | 1,890,902 | 1,603,434 | 1,980,134 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,481,114 | 2,044,800 | 2,308,505 | 2,099,734 | 1,890,902 | 1,603,434 | 1,980,134 | 4,098,701 | 2,647,046 | 2,284,755 | 2,382,261 | 2,594,274 | 1,796,837 | 1,358,115 | ||||||||||||||
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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