2908
20.1
TWD-0.05 (-0.25%)
2025.04.02收盤
特力－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 28,236 | (45,093) | (173,210) | 209,930 | 95,943 | 136,727 | (259,996) | 423,404 | 101,550 | 109,835 | 217,452 | 223,826 | 47,916 | |||||||||||||
| 本期稅前淨利（淨損） | 28,236 | (45,093) | (173,210) | 209,930 | 95,943 | 136,727 | (259,996) | 423,404 | 101,550 | 109,835 | 217,452 | 223,826 | 47,916 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 526,285 | 526,146 | 553,709 | 522,293 | 583,643 | 622,011 | 150,426 | 147,465 | 178,150 | 165,259 | 141,952 | 176,444 | 8,897 | |||||||||||||
| 攤銷費用 | 25,955 | 26,347 | 31,794 | 30,323 | 28,516 | 43,377 | 15,133 | 29,987 | 35,990 | 38,502 | 29,466 | 40,153 | 29,280 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 34,570 | 8,818 | 2,236 | 7,466 | 1,959 | (2,343) | (4,979) | (6,237) | 13,279 | (530) | (48) | 4,954 | 5,961 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 34,330 | 14,182 | 411,132 | (22,415) | (38,409) | 20,406 | 93,219 | 12,216 | (146,578) | 146,441 | (271,567) | (5,918) | 20,939 | |||||||||||||
| 利息費用 | 154,040 | 162,434 | 120,410 | 55,415 | 78,506 | 109,522 | 78,450 | 63,135 | 86,354 | 76,486 | 61,098 | 43,213 | 43,574 | |||||||||||||
| 利息收入 | (16,017) | (22,589) | (8,858) | (11,974) | (13,437) | (10,775) | (2,790) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,275 | (4,422) | (10) | 9 | 0 | 0 | 0 | (8,154) | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,904 | 14,589 | 1 | 5,180 | 8,116 | (4,558) | 83,724 | |||||||||||||||||||
| 處分投資損失（利益） | 6,601 | 2,524 | 9,434 | (14,353) | (13,773) | (259) | (1,417) | 10,981 | (934) | (9,643) | 4,840 | (4,932) | (3,449) | |||||||||||||
| 收益費損項目合計 | 770,943 | 728,029 | 1,106,889 | 571,944 | 695,043 | 777,381 | 435,922 | (12,664) | 170,828 | 404,681 | 186,903 | 281,851 | 91,688 | |||||||||||||
| 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 | 27,781 | 59,409 | 50,067 | 132,279 | 374,528 | (194,455) | ||||||||||||||||||||
| 合約資產（增加）減少 | 229,629 | 26,334 | 598,259 | (35,569) | 315,034 | (68,493) | 205,348 | |||||||||||||||||||
| 應收票據（增加）減少 | 66,920 | (41,616) | (17,268) | (6,048) | (2,885) | 17,654 | 8,422 | 6,528 | 6,097 | 21,555 | 46,548 | (3,054) | 28,511 | |||||||||||||
| 應收帳款（增加）減少 | 371,251 | 980,736 | (345,428) | 329,751 | 107,045 | 816,811 | 96,444 | 664,258 | 275,307 | 659,400 | 154,330 | 261,827 | 539,657 | |||||||||||||
| 其他應收款（增加）減少 | 166,757 | (95,686) | (71,199) | 99,932 | (293,912) | 56,794 | (14,678) | (118,933) | 84,773 | 82,948 | 83,386 | 340,006 | 203,078 | |||||||||||||
| 存貨（增加）減少 | (304,707) | 126,559 | 359,610 | 266,090 | (211,799) | (522,710) | (335,613) | (159,432) | (630,036) | (594,351) | (935,344) | (783,608) | (297,341) | |||||||||||||
| 預付款項（增加）減少 | 58,666 | (98,573) | 135,479 | (37,907) | 469,033 | (89,654) | 68,798 | 134,132 | 76,147 | 4,250 | 301,009 | 5,504 | (19,545) | |||||||||||||
| 其他流動資產（增加）減少 | 15,967 | (22,469) | (5,287) | (3,932) | (4,289) | (965) | 3,561 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (4,941) | (3,027) | 14,295 | 23,437 | (161,321) | 81,292 | 2 | 56 | 38 | 9,951 | 9 | 33 | (26) | |||||||||||||
| 其他營業資產（增加）減少 | 2,814 | 3,469 | (28,956) | (33,767) | (137,456) | (85) | 1,379 | (90,534) | 114,324 | 167,147 | 151,514 | 448,966 | 382,519 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 630,137 | 935,136 | 689,572 | 734,266 | 453,978 | 96,189 | (5,186) | 421,791 | 2,285,729 | 733,117 | (218,997) | 123,227 | 1,108,080 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 69,755 | 19,590 | 33 | 17,609 | 7,932 | 5,763 | (189,149) | |||||||||||||||||||
| 應付票據增加（減少） | (128,512) | 72,238 | 392 | (2,790) | (16,495) | 17,441 | 37,519 | 7,905 | 15,098 | (5,953) | 30,232 | 97,049 | (1,363) | |||||||||||||
| 應付帳款增加（減少） | 209,548 | (254,744) | (560,019) | (481,425) | 664,607 | (509,429) | 69,029 | 76,661 | 424,624 | 35,241 | 118,521 | 345,009 | 770,362 | |||||||||||||
| 其他應付款增加（減少） | 301,931 | 9,828 | (216,700) | 265,448 | 216,577 | 50,790 | 89,217 | (62,441) | (9,734) | (92,427) | (168,317) | (85,873) | 308,260 | |||||||||||||
| 預收款項增加（減少） | 34,207 | 20,687 | (63,323) | 57,280 | 52,276 | (37,197) | (24,882) | 13,209 | (542) | (35,499) | (253,679) | (202,929) | (254,606) | |||||||||||||
| 其他流動負債增加（減少） | 8,745 | (31,797) | 16,325 | 42,142 | 60,583 | 36,378 | 64,161 | |||||||||||||||||||
| 其他營業負債增加（減少） | (31,905) | (542) | (7,268) | (18,459) | (9,156) | (36,738) | (27,658) | (51,729) | (28,718) | (59,677) | 27,738 | 20,681 | 8,696 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 463,769 | (164,740) | (830,560) | (120,195) | 976,324 | (472,992) | 18,237 | (22,489) | 478,028 | (34,484) | (288,688) | 90,100 | 804,601 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,093,906 | 770,396 | (140,988) | 614,071 | 1,430,302 | (376,803) | 13,051 | 399,302 | 2,763,757 | 698,633 | (507,685) | 213,327 | 1,912,681 | |||||||||||||
| 調整項目合計 | 1,864,849 | 1,498,425 | 965,901 | 1,186,015 | 2,125,345 | 400,578 | 448,973 | 386,638 | 2,934,585 | 1,103,314 | (320,782) | 495,178 | 2,004,369 | |||||||||||||
| 營運產生之現金流入（流出） | 1,893,085 | 1,453,332 | 792,691 | 1,395,945 | 2,221,288 | 537,305 | 188,977 | 810,042 | 3,036,135 | 1,213,149 | (103,330) | 719,004 | 2,052,285 | |||||||||||||
| 收取之利息 | 16,024 | 23,241 | 7,771 | 12,110 | 12,899 | 10,672 | 2,761 | 11,386 | 5,065 | 13,178 | 873 | 7,437 | 5,507 | |||||||||||||
| 支付之利息 | (152,257) | (159,536) | (118,178) | (77,958) | (77,756) | (271,753) | (70,502) | (64,019) | (87,973) | (77,743) | (54,093) | (43,881) | (44,461) | |||||||||||||
| 退還（支付）之所得稅 | (57,396) | (16,207) | (43,087) | 5,695 | (18,836) | (60,702) | (13,791) | (5,336) | (20,775) | (35,601) | 73,110 | 54,271 | (64,842) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,699,456 | 1,300,830 | 639,197 | 1,335,792 | 2,137,595 | 215,522 | 107,445 | 752,073 | 2,932,452 | 1,112,983 | (83,440) | 688,691 | 1,909,304 | |||||||||||||
| 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 | (130,516) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 24,477 | 87,884 | 49,701 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (38,216) | (27,570) | 36,430 | 2,555 | (6,174) | 0 | (4,090) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (796) | (4,550) | 11,306 | 2,245 | 6,038 | 192,331 | 85,371 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (146,018) | (193,699) | (120,035) | (130,945) | (125,481) | (280,141) | (110,502) | (103,186) | (315,229) | (349,352) | (400,623) | (281,147) | (284,888) | |||||||||||||
| 處分不動產、廠房及設備 | 3,052 | (2,020) | 11 | 856 | 2,335 | 1,127 | 4,960 | |||||||||||||||||||
| 存出保證金減少 | 3,737 | 36,373 | 45,614 | 85,570 | (7,038) | 6,893 | 17,197 | |||||||||||||||||||
| 取得無形資產 | (26,978) | 0 | (15,141) | (6,991) | 1,663 | (16,988) | (26) | (5,082) | 9,372 | 48 | (23,666) | (81,849) | (339,619) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | |||||||||||||||||||||||||
| 長期應收租賃款減少 | 219 | 4,939 | 0 | 2,330 | 1,906 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (220,978) | (335,043) | (23,378) | 44,911 | (34,753) | (436,486) | (205,852) | 325,873 | (229,729) | (416,375) | (962,163) | (312,962) | (605,976) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | (345,994) | 52,163 | (592,789) | (959,066) | 0 | 221,354 | 337,418 | 0 | |||||||||||||||||
| 短期借款減少 | 202,771 | (483,801) | (553,937) | 0 | 0 | (362,383) | ||||||||||||||||||||
| 應付短期票券增加 | (40,120) | (65,284) | 135,081 | 0 | 199,954 | 19,974 | 16 | (40) | (25) | (39,976) | 0 | |||||||||||||||
| 應付短期票券減少 | 0 | 0 | (79,838) | 0 | 12 | 0 | 0 | (29,991) | 0 | 0 | 0 | |||||||||||||||
| 舉借長期借款 | 7,368,493 | 6,962,759 | 9,424,288 | 1,037,999 | 6,246,869 | 4,744,290 | 2,254,948 | 1,634,483 | 2,550,634 | 3,504,960 | 1,084,300 | 1,760,386 | 6,332,892 | |||||||||||||
| 償還長期借款 | (8,200,200) | (7,791,071) | (8,769,892) | (1,455,597) | (5,992,658) | (3,133,618) | (1,236,365) | (999,483) | (784,280) | (3,893,406) | (870,407) | (1,588,360) | (7,017,648) | |||||||||||||
| 存入保證金減少 | 633 | 2,701 | 0 | (13,723) | (11,370) | (4,750) | (7,078) | 2,793 | ||||||||||||||||||
| 租賃本金償還 | (424,685) | (449,641) | (286,792) | (358,268) | (426,202) | (304,435) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 非控制權益變動 | 173,136 | 9,780 | 1,453 | (25) | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 29,076 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (919,972) | (1,084,412) | 159,094 | (810,064) | (1,559,753) | (152,962) | 73,381 | (1,882,488) | (2,559,078) | (960,999) | 447,022 | 471,405 | (995,969) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (79,707) | (22,433) | (14,452) | (31,859) | (6,046) | 49,447 | 17,780 | (18,393) | 31,813 | (46,010) | (25,226) | 20,414 | (33,073) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 478,799 | (141,058) | 760,461 | 538,780 | 537,043 | (324,479) | (7,246) | (822,935) | 175,458 | (310,401) | (623,807) | 867,548 | 274,286 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 478,799 | (141,058) | 760,461 | 538,780 | 537,043 | (324,479) | 1,995,662 | 1,461,147 | 2,302,564 | 1,903,406 | 2,316,128 | 2,418,439 | 1,881,727 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,570,927 | 7.12% | 1,606,639 | 4.39% | 2,756,959 | 7.12% | 1,985,587 | 5.17% | 2,517,084 | 6.68% | 1,462,426 | 4.1% | 1,995,662 | 7.68% | 1,461,147 | 6.39% | 2,302,564 | 9.47% | 1,903,406 | 7.55% | 2,316,128 | 9.29% | 2,418,439 | 10.35% | 1,881,727 | 8.59% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 315,463 | 0.86% | 261,026 | 0.74% | 424,491 | 1.13% | 1,011,506 | 2.31% | 958,638 | 2.29% | 91,349 | 0.24% | 346,057 | 0.87% | 1,111,004 | 3.01% | 892,363 | 2.52% | 865,105 | 2.4% | 883,144 | 2.46% | 732,722 | 2.08% | 686,727 | 1.95% |
| 本期稅前淨利（淨損） | 315,463 | 13.25% | 261,026 | 12.29% | 424,491 | -750.47% | 1,011,506 | 68.14% | 958,638 | 19.51% | 91,349 | 4.07% | 346,057 | 35.13% | 1,111,004 | 326.59% | 892,363 | 36.18% | 865,105 | 55.99% | 883,144 | 503.09% | 732,722 | 59% | 686,727 | 19.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,116,037 | 88.86% | 2,192,705 | 103.27% | 2,155,207 | -3810.28% | 2,187,164 | 147.35% | 2,407,598 | 49.01% | 2,558,398 | 114.11% | 611,339 | 62.06% | 621,181 | 182.6% | 668,072 | 27.09% | 668,155 | 43.25% | 644,286 | 367.02% | 668,398 | 53.82% | 653,700 | 18.73% |
| 攤銷費用 | 101,662 | 4.27% | 113,709 | 5.36% | 125,221 | -221.38% | 118,590 | 7.99% | 113,790 | 2.32% | 122,773 | 5.48% | 113,001 | 11.47% | 130,816 | 38.46% | 148,317 | 6.01% | 155,210 | 10.05% | 165,887 | 94.5% | 143,140 | 11.52% | 162,781 | 4.66% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 38,948 | 1.64% | 47,307 | 2.23% | 2,301 | -4.07% | 8,332 | 0.56% | 5,022 | 0.1% | (1,257) | -0.06% | 5,238 | 0.53% | (3,602) | -1.06% | 15,601 | 0.63% | 267 | 0.02% | (808) | -0.46% | 4,501 | 0.36% | 3,174 | 0.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,618) | -0.24% | 186,305 | 8.77% | (235,297) | 415.99% | 273,915 | 18.45% | (191,470) | -3.9% | (34,566) | -1.54% | (5,022) | -0.51% | 17,709 | 5.21% | 166,047 | 6.73% | 2,092 | 0.14% | (317,254) | -180.73% | (34,036) | -2.74% | 152,768 | 4.38% |
| 利息費用 | 585,142 | 24.57% | 595,315 | 28.04% | 437,935 | -774.24% | 290,863 | 19.59% | 342,968 | 6.98% | 491,810 | 21.94% | 292,010 | 29.64% | 227,639 | 66.92% | 229,381 | 9.3% | 216,533 | 14.02% | 188,093 | 107.15% | 152,665 | 12.29% | 195,366 | 5.6% |
| 利息收入 | (43,474) | -1.83% | (64,459) | -3.04% | (37,231) | 65.82% | (37,663) | -2.54% | (38,009) | -0.77% | (28,902) | -1.29% | (24,932) | -2.53% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,290 | 0.22% | (3,686) | -0.17% | 769 | -1.36% | 19 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,798) | -0.19% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 15,904 | 0.67% | 14,148 | 0.67% | 2,740 | -4.84% | 36,469 | 2.46% | 14,815 | 0.3% | 34,809 | 1.55% | 86,454 | 8.78% | ||||||||||||
| 處分投資損失（利益） | 31,286 | 1.31% | 10,568 | 0.5% | 7,739 | -13.68% | (24,216) | -1.63% | (16,932) | -0.34% | (14,284) | -0.64% | (10,537) | -1.07% | 6,977 | 2.05% | (8,932) | -0.36% | (37,662) | -2.44% | (2,115) | -1.2% | (9,950) | -0.8% | (48,482) | -1.39% |
| 收益費損項目合計 | 2,845,177 | 119.48% | 3,091,912 | 145.62% | 2,127,789 | -3761.8% | 2,853,473 | 192.23% | 2,697,704 | 54.91% | 3,365,696 | 150.11% | 1,091,707 | 110.82% | 699,921 | 205.75% | 1,174,266 | 47.61% | 948,810 | 61.41% | 871,570 | 496.49% | 861,249 | 69.34% | 861,381 | 24.68% |
| 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 | (205,823) | -8.64% | 125,305 | 5.9% | (28,590) | 50.55% | (115,842) | -7.8% | 442,588 | 9.01% | (284,447) | -12.69% | ||||||||||||||
| 合約資產（增加）減少 | (42,578) | -1.79% | (266,628) | -12.56% | 162,722 | -287.68% | (426,296) | -28.72% | (59,929) | -1.22% | (12,759) | -0.57% | (67,610) | -6.86% | ||||||||||||
| 應收票據（增加）減少 | 33,162 | 1.39% | (39,095) | -1.84% | (20,236) | 35.78% | (2,830) | -0.19% | 41,977 | 0.85% | 13,218 | 0.59% | (18,871) | -1.92% | 15,771 | 4.64% | (332) | -0.01% | 17,342 | 1.12% | (73,659) | -41.96% | 31 | 0% | 34,136 | 0.98% |
| 應收帳款（增加）減少 | (1,072,398) | -45.04% | (1,228,115) | -57.84% | 949,384 | -1678.45% | (353,406) | -23.81% | (1,064,953) | -21.68% | 321,111 | 14.32% | (1,504,088) | -152.69% | (570,612) | -167.74% | (7,295) | -0.3% | 721,551 | 46.7% | (524,925) | -299.03% | (303,563) | -24.44% | 439,334 | 12.59% |
| 其他應收款（增加）減少 | 282,035 | 11.84% | (160,614) | -7.56% | (84,901) | 150.1% | 179,933 | 12.12% | (372,982) | -7.59% | 25,589 | 1.14% | 250,054 | 25.38% | (133,750) | -39.32% | 13,704 | 0.56% | 159,272 | 10.31% | 44,715 | 25.47% | (95,212) | -7.67% | (49,436) | -1.42% |
| 存貨（增加）減少 | 221,501 | 9.3% | 1,616,160 | 76.12% | 281,024 | -496.83% | (1,898,448) | -127.89% | 231,557 | 4.71% | (713,668) | -31.83% | 143,554 | 14.57% | 598,982 | 176.08% | 75,879 | 3.08% | (250,430) | -16.21% | (541,749) | -308.61% | (313,375) | -25.23% | 519,035 | 14.87% |
| 預付款項（增加）減少 | (7,741) | -0.33% | (91,817) | -4.32% | 181,408 | -320.72% | 230,594 | 15.53% | (316,106) | -6.43% | (117,933) | -5.26% | (24,797) | -2.52% | 51,143 | 15.03% | 22,197 | 0.9% | 8,035 | 0.52% | 178,200 | 101.51% | (42,611) | -3.43% | 347,335 | 9.95% |
| 其他流動資產（增加）減少 | (13,130) | -0.55% | (18,612) | -0.88% | 152 | -0.27% | 1,571 | 0.11% | (2,017) | -0.04% | 2,401 | 0.11% | 285 | 0.03% | ||||||||||||
| 其他金融資產（增加）減少 | (45,628) | -1.92% | (1,884) | -0.09% | (24,628) | 43.54% | 294,804 | 19.86% | (266,099) | -5.42% | (1) | 0% | 1,319 | 0.13% | 364 | 0.11% | 328 | 0.01% | (471) | -0.03% | (1,445) | -0.82% | 337 | 0.03% | 14 | 0% |
| 其他營業資產（增加）減少 | 10,007 | 0.42% | 27,327 | 1.29% | (65,762) | 116.26% | 45,505 | 3.07% | (114,534) | -2.33% | (14,969) | -0.67% | 42,264 | 4.29% | (128,975) | -37.91% | 142,878 | 5.79% | 92,556 | 5.99% | (231,855) | -132.08% | 198,932 | 16.02% | 737,929 | 21.14% |
| 與營業活動相關之資產之淨變動合計 | (840,593) | -35.3% | (37,973) | -1.79% | 1,350,573 | -2387.73% | (2,044,415) | -137.73% | (1,480,498) | -30.14% | (781,458) | -34.85% | (859,463) | -87.25% | (365,330) | -107.39% | 647,976 | 26.27% | 1,054,634 | 68.26% | (1,045,873) | -595.79% | (644,765) | -51.91% | 1,923,656 | 55.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 87,983 | 3.69% | (76,442) | -3.6% | 53,839 | -95.18% | 112,699 | 7.59% | 87,439 | 1.78% | 6,250 | 0.28% | (24,256) | -2.46% | ||||||||||||
| 應付票據增加（減少） | (90,522) | -3.8% | 94,119 | 4.43% | (1,980) | 3.5% | (1,993) | -0.13% | (21,527) | -0.44% | (12,524) | -0.56% | 28,188 | 2.86% | (12,147) | -3.57% | 19,017 | 0.77% | (32,519) | -2.1% | (66,187) | -37.7% | 82,029 | 6.6% | (2,728) | -0.08% |
| 應付帳款增加（減少） | 625,041 | 26.25% | 402,956 | 18.98% | (2,881,093) | 5093.6% | (249,116) | -16.78% | 2,224,328 | 45.28% | 281,001 | 12.53% | 602,670 | 61.18% | (266,425) | -78.32% | (38,503) | -1.56% | (697,650) | -45.16% | 495,112 | 282.04% | 817,872 | 65.85% | 383,578 | 10.99% |
| 其他應付款增加（減少） | 91,210 | 3.83% | (598,402) | -28.18% | (359,076) | 634.82% | 216,077 | 14.56% | 757,720 | 15.42% | 37,667 | 1.68% | 156,120 | 15.85% | (226,652) | -66.63% | 247,492 | 10.03% | (155,207) | -10.05% | (462,306) | -263.35% | (360,783) | -29.05% | 274,327 | 7.86% |
| 預收款項增加（減少） | 51,878 | 2.18% | (135,933) | -6.4% | (42,749) | 75.58% | (34,381) | -2.32% | 6,217 | 0.13% | (55,621) | -2.48% | 119,554 | 12.14% | 6,979 | 2.05% | 51,893 | 2.1% | 38,088 | 2.47% | (138,635) | -78.97% | (692) | -0.06% | (51,399) | -1.47% |
| 其他流動負債增加（減少） | 79,012 | 3.32% | (142,456) | -6.71% | (126,260) | 223.22% | 4,827 | 0.33% | 35,915 | 0.73% | (26,809) | -1.2% | 38,521 | 3.91% | ||||||||||||
| 其他營業負債增加（減少） | (38,691) | -1.62% | (17,446) | -0.82% | 3,453 | -6.1% | (75,178) | -5.06% | (9,061) | -0.18% | (23,957) | -1.07% | (60,176) | -6.11% | (60,645) | -17.83% | (76,155) | -3.09% | (36,245) | -2.35% | 11,639 | 6.63% | (10,873) | -0.88% | (24,557) | -0.7% |
| 與營業活動相關之負債之淨變動合計 | 805,911 | 33.84% | (473,604) | -22.31% | (3,353,866) | 5929.43% | (27,065) | -1.82% | 3,081,031 | 62.72% | 206,007 | 9.19% | 860,621 | 87.37% | (633,698) | -186.28% | 168,984 | 6.85% | (964,804) | -62.45% | (183,472) | -104.52% | 535,324 | 43.1% | 386,706 | 11.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (34,682) | -1.46% | (511,577) | -24.09% | (2,003,293) | 3541.7% | (2,071,480) | -139.55% | 1,600,533 | 32.58% | (575,451) | -25.67% | 1,158 | 0.12% | (999,028) | -293.68% | 816,960 | 33.12% | 89,830 | 5.81% | (1,229,345) | -700.3% | (109,441) | -8.81% | 2,310,362 | 66.19% |
| 調整項目合計 | 2,810,495 | 118.03% | 2,580,335 | 121.53% | 124,496 | -220.1% | 781,993 | 52.68% | 4,298,237 | 87.49% | 2,790,245 | 124.45% | 1,092,865 | 110.94% | (299,107) | -87.93% | 1,991,226 | 80.73% | 1,038,640 | 67.23% | (357,775) | -203.81% | 751,808 | 60.53% | 3,171,743 | 90.87% |
| 營運產生之現金流入（流出） | 3,125,958 | 131.27% | 2,841,361 | 133.82% | 548,987 | -970.58% | 1,793,499 | 120.82% | 5,256,875 | 107.01% | 2,881,594 | 128.52% | 1,438,922 | 146.07% | 811,897 | 238.67% | 2,883,589 | 116.91% | 1,903,745 | 123.22% | 525,369 | 299.28% | 1,484,530 | 119.53% | 3,858,470 | 110.55% |
| 收取之利息 | 44,203 | 1.86% | 66,392 | 3.13% | 36,326 | -64.22% | 36,459 | 2.46% | 37,509 | 0.76% | 28,799 | 1.28% | 25,073 | 2.55% | 25,411 | 7.47% | 19,780 | 0.8% | 26,513 | 1.72% | 17,790 | 10.13% | 23,636 | 1.9% | 12,934 | 0.37% |
| 支付之利息 | (585,917) | -24.61% | (594,285) | -27.99% | (430,399) | 760.92% | (291,327) | -19.63% | (347,105) | -7.07% | (498,608) | -22.24% | (287,529) | -29.19% | (228,933) | -67.3% | (232,989) | -9.45% | (215,309) | -13.94% | (177,343) | -101.02% | (151,766) | -12.22% | (197,921) | -5.67% |
| 退還（支付）之所得稅 | (203,011) | -8.53% | (190,173) | -8.96% | (211,477) | 373.88% | (54,250) | -3.65% | (34,631) | -0.7% | (169,665) | -7.57% | (191,384) | -19.43% | (268,196) | -78.84% | (203,831) | -8.26% | (169,967) | -11% | (190,271) | -108.39% | (114,397) | -9.21% | (183,093) | -5.25% |
| 營業活動之淨現金流入（流出） | 2,381,233 | 100% | 2,123,295 | 100% | (56,563) | 100% | 1,484,381 | 100% | 4,912,648 | 100% | 2,242,120 | 100% | 985,082 | 100% | 340,179 | 100% | 2,466,549 | 100% | 1,544,982 | 100% | 175,545 | 100% | 1,242,003 | 100% | 3,490,390 | 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) | 21.78% | (288,666) | 43.53% | (82,661) | -13.09% | (137,345) | 48.13% | (136,061) | 26.6% | (8,567) | 0.59% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,372 | -1.39% | 4,052 | -0.61% | 40,863 | 6.47% | 186,655 | -65.41% | 83,714 | -16.37% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (106,613) | 23.26% | (64,918) | 9.79% | (10,315) | -1.63% | (20,500) | 7.18% | (89,348) | 17.47% | (155,527) | 10.72% | (28,588) | 1.31% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 47,875 | -10.45% | 21,710 | -3.27% | 17,896 | 2.83% | 17,858 | -6.26% | 24,291 | -4.75% | 198,123 | -13.66% | 191,470 | -8.75% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (18,000) | 2.71% | (30,194) | -4.78% | (3,500) | 1.23% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 1,692 | -0.37% | 0 | 0% | (46,195) | 2.11% | ||||||||||||||||||||
| 處分子公司 | (16,976) | 3.7% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (313,302) | 68.35% | (379,104) | 57.16% | (567,261) | -89.84% | (408,418) | 143.13% | (410,814) | 80.31% | (1,102,277) | 76.01% | (2,045,143) | 93.47% | (223,310) | -78.6% | (679,255) | 148.84% | (1,010,298) | 77.17% | (731,541) | 56.03% | (703,022) | 67.55% | (563,593) | -51% |
| 處分不動產、廠房及設備 | 8,399 | -1.83% | 4,353 | -0.66% | 1,249,577 | 197.91% | 881 | -0.31% | 7,214 | -1.41% | 2,005 | -0.14% | 7,355 | -0.34% | ||||||||||||
| 存出保證金減少 | 101,662 | -22.18% | 46,557 | -7.02% | 45,614 | 7.22% | 132,217 | -46.34% | 10,844 | -2.12% | 0 | 0% | 9,528 | 3.35% | 157,161 | -34.44% | ||||||||||
| 取得無形資產 | (56,780) | 12.39% | (10,277) | 1.55% | (30,377) | -4.81% | (25,507) | 8.94% | (19,665) | 3.84% | (29,972) | 2.07% | (77,858) | 3.56% | (13,727) | -4.83% | (23,105) | 5.06% | (36,295) | 2.77% | (40,477) | 3.1% | (119,806) | 11.51% | (603,063) | -54.57% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (53,851) | 11.75% | ||||||||||||||||||||||||
| 長期應收租賃款減少 | 23,004 | -5.02% | 21,107 | -3.18% | 0 | 0% | 18,286 | -3.57% | 15,777 | -1.09% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (458,348) | 100% | (663,186) | 100% | 631,399 | 100% | (285,341) | 100% | (511,539) | 100% | (1,450,253) | 100% | (2,188,039) | 100% | 284,119 | 100% | (456,378) | 100% | (1,309,232) | 100% | (1,305,612) | 100% | (1,040,751) | 100% | 1,105,190 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 688,701 | 563.21% | 736,695 | -44.19% | 0 | 0% | 934,945 | 52.56% | 0 | 0% | 493,119 | 47.76% | 492,534 | 159.69% | 0 | 0% | ||||||||
| 短期借款減少 | (92,296) | 8.65% | 113,852 | -4.23% | 0 | 0% | (374,966) | 11.35% | (839,632) | 66.22% | 0 | 0% | (587,688) | 39.56% | (483,801) | 30.81% | (600,059) | 112.64% | 0 | 0% | 0 | 0% | (1,275,677) | 26.81% | ||
| 應付短期票券增加 | 109,688 | -10.27% | (65,284) | 2.42% | 184,895 | 151.21% | 0 | 0% | 349,870 | -10.59% | 0 | 0% | 19,974 | 1.12% | 79,992 | -5.38% | 0 | 0% | 69,960 | 6.78% | 9,997 | 3.24% | 0 | 0% | ||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (309,963) | 18.59% | 0 | 0% | (49,988) | 3.94% | 0 | 0% | (49,966) | 3.18% | (29,991) | 5.63% | 0 | 0% | 0 | 0% | (29,923) | 0.63% | ||||
| 舉借長期借款 | 25,499,060 | -2388.61% | 27,168,147 | -1008.72% | 27,725,097 | 22673.27% | 22,224,187 | -1333.24% | 20,630,512 | -624.26% | 19,660,846 | -1550.56% | 8,922,539 | 501.64% | 4,007,172 | -269.73% | 6,761,305 | -430.63% | 9,932,056 | -1864.33% | 3,510,564 | 340% | 2,496,413 | 809.41% | 7,505,202 | -157.7% |
| 償還長期借款 | (25,222,118) | 2362.67% | (27,497,668) | 1020.95% | (26,358,013) | -21555.28% | (22,155,372) | 1329.11% | (21,752,972) | 658.22% | (17,318,984) | 1365.87% | (7,477,418) | -420.39% | (4,462,166) | 300.36% | (7,299,993) | 464.94% | (9,383,950) | 1761.44% | (2,875,675) | -278.51% | (2,181,995) | -707.47% | (9,442,595) | 198.41% |
| 存入保證金減少 | (1,475) | 0.14% | (2,395) | 0.09% | 0 | 0% | (73,097) | 4.39% | (43,337) | 1.31% | (16,265) | 1.28% | (4,750) | -0.27% | (7,098) | 0.48% | (13,262) | 0.84% | ||||||||
| 租賃本金償還 | (1,805,412) | 169.12% | (1,804,918) | 67.01% | (1,484,936) | -1214.36% | (1,541,387) | 92.47% | (1,753,199) | 53.05% | (1,790,268) | 141.19% | ||||||||||||||
| 發放現金股利 | (297,349) | 27.85% | (634,344) | 23.55% | (634,344) | -518.76% | (530,272) | 31.81% | (351,863) | 10.65% | (652,656) | 51.47% | (611,865) | -34.4% | (550,678) | 37.07% | (484,393) | 30.85% | (577,401) | 108.38% | (502,088) | -48.63% | (526,055) | -170.56% | (387,538) | 8.14% |
| 員工購買庫藏股 | 312,321 | -29.26% | 0 | 0% | 157,398 | -29.54% | 322,759 | 31.26% | ||||||||||||||||||
| 非控制權益變動 | 430,055 | -40.29% | 29,269 | -1.09% | (27,848) | -22.77% | (17,722) | 1.06% | (8,842) | 0.27% | 52,217 | -4.12% | (4,753) | -0.27% | 34,869 | -2.35% | 0 | 0% | 0 | 0% | 0 | 0% | (443,020) | 9.31% | ||
| 籌資活動之淨現金流入（流出） | (1,067,526) | 100% | (2,693,341) | 100% | 122,281 | 100% | (1,666,931) | 100% | (3,304,797) | 100% | (1,267,986) | 100% | 1,778,672 | 100% | (1,485,597) | 100% | (1,570,110) | 100% | (532,742) | 100% | 1,032,508 | 100% | 308,422 | 100% | (4,759,054) | 100% |
| 匯率變動對現金及約當現金之影響 | 108,929 | 82,912 | 74,255 | (63,606) | (41,654) | (57,117) | (41,200) | 19,882 | (40,903) | (115,730) | (4,752) | 27,038 | (48,572) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 964,288 | (1,150,320) | 771,372 | (531,497) | 1,054,658 | (533,236) | 534,515 | (841,417) | 399,158 | (412,722) | (102,311) | 536,712 | (212,046) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$16.99億元、較上一季成長894.21%；而今年初至今累積為NT$23.81億元、較去年同期成長12.15%。
單季
特力(2908) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$16.99億元，較上一季成長894.21%，為過去11年同期中的第3高。
同時特力過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$2,824萬元，收益費損相關之調整項目為NT$7.71億元，所得稅/利息等之影響數為NT$-1.94億元
今年初累積至今
今年全年營業活動之現金流累積為NT$23.81億元，較去年同期成長12.15%，為過去11年同期中的第3高。
同時特力過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$3.15億元，收益費損相關之調整項目為NT$28.45億元，所得稅/利息等之影響數為NT$-7.45億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 28,236 | (45,093) | (173,210) | 209,930 | 95,943 | 136,727 | (259,996) | 423,404 | 101,550 | 109,835 | 217,452 | 223,826 | 47,916 | |||||||||||||
| 收益費損項目合計 | 770,943 | 728,029 | 1,106,889 | 571,944 | 695,043 | 777,381 | 435,922 | (12,664) | 170,828 | 404,681 | 186,903 | 281,851 | 91,688 | |||||||||||||
| 折舊費用 | 526,285 | 526,146 | 553,709 | 522,293 | 583,643 | 622,011 | 150,426 | 147,465 | 178,150 | 165,259 | 141,952 | 176,444 | 8,897 | |||||||||||||
| 攤銷費用 | 25,955 | 26,347 | 31,794 | 30,323 | 28,516 | 43,377 | 15,133 | 29,987 | 35,990 | 38,502 | 29,466 | 40,153 | 29,280 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,093,906 | 770,396 | (140,988) | 614,071 | 1,430,302 | (376,803) | 13,051 | 399,302 | 2,763,757 | 698,633 | (507,685) | 213,327 | 1,912,681 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,699,456 | 1,300,830 | 639,197 | 1,335,792 | 2,137,595 | 215,522 | 107,445 | 752,073 | 2,932,452 | 1,112,983 | (83,440) | 688,691 | 1,909,304 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 315,463 | 0.86% | 261,026 | 0.74% | 424,491 | 1.13% | 1,011,506 | 2.31% | 958,638 | 2.29% | 91,349 | 0.24% | 346,057 | 0.87% | 1,111,004 | 3.01% | 892,363 | 2.52% | 865,105 | 2.4% | 883,144 | 2.46% | 732,722 | 2.08% | 686,727 | 1.95% |
| 收益費損項目合計 | 2,845,177 | 119.48% | 3,091,912 | 145.62% | 2,127,789 | -3761.8% | 2,853,473 | 192.23% | 2,697,704 | 54.91% | 3,365,696 | 150.11% | 1,091,707 | 110.82% | 699,921 | 205.75% | 1,174,266 | 47.61% | 948,810 | 61.41% | 871,570 | 496.49% | 861,249 | 69.34% | 861,381 | 24.68% |
| 折舊費用 | 2,116,037 | 88.86% | 2,192,705 | 103.27% | 2,155,207 | -3810.28% | 2,187,164 | 147.35% | 2,407,598 | 49.01% | 2,558,398 | 114.11% | 611,339 | 62.06% | 621,181 | 182.6% | 668,072 | 27.09% | 668,155 | 43.25% | 644,286 | 367.02% | 668,398 | 53.82% | 653,700 | 18.73% |
| 攤銷費用 | 101,662 | 4.27% | 113,709 | 5.36% | 125,221 | -221.38% | 118,590 | 7.99% | 113,790 | 2.32% | 122,773 | 5.48% | 113,001 | 11.47% | 130,816 | 38.46% | 148,317 | 6.01% | 155,210 | 10.05% | 165,887 | 94.5% | 143,140 | 11.52% | 162,781 | 4.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (34,682) | -1.46% | (511,577) | -24.09% | (2,003,293) | 3541.7% | (2,071,480) | -139.55% | 1,600,533 | 32.58% | (575,451) | -25.67% | 1,158 | 0.12% | (999,028) | -293.68% | 816,960 | 33.12% | 89,830 | 5.81% | (1,229,345) | -700.3% | (109,441) | -8.81% | 2,310,362 | 66.19% |
| 營業活動之淨現金流入（流出） | 2,381,233 | 100% | 2,123,295 | 100% | (56,563) | 100% | 1,484,381 | 100% | 4,912,648 | 100% | 2,242,120 | 100% | 985,082 | 100% | 340,179 | 100% | 2,466,549 | 100% | 1,544,982 | 100% | 175,545 | 100% | 1,242,003 | 100% | 3,490,390 | 100% |
投資活動之淨現金流
特力(2908) 2024年第4季「投資活動之淨現金流」單季為NT$-2.21億元、較上一季衰退-314.75%；而今年初至今累積為NT$-4.58億元、較去年同期成長30.89%。
單季
特力(2908) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.21億元，較上一季衰退-314.75%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.58億元，較去年同期成長30.89%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (220,978) | (335,043) | (23,378) | 44,911 | (34,753) | (436,486) | (205,852) | 325,873 | (229,729) | (416,375) | (962,163) | (312,962) | (605,976) | |||||||||||||
| 取得不動產、廠房及設備 | (146,018) | (193,699) | (120,035) | (130,945) | (125,481) | (280,141) | (110,502) | (103,186) | (315,229) | (349,352) | (400,623) | (281,147) | (284,888) | |||||||||||||
| 處分不動產、廠房及設備 | 3,052 | (2,020) | 11 | 856 | 2,335 | 1,127 | 4,960 | |||||||||||||||||||
| 取得無形資產 | (26,978) | 0 | (15,141) | (6,991) | 1,663 | (16,988) | (26) | (5,082) | 9,372 | 48 | (23,666) | (81,849) | (339,619) | |||||||||||||
| 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 | 0 | (130,516) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 24,477 | 87,884 | 49,701 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (38,216) | (27,570) | 36,430 | 2,555 | (6,174) | 0 | (4,090) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (796) | (4,550) | 11,306 | 2,245 | 6,038 | 192,331 | 85,371 | |||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (458,348) | 100% | (663,186) | 100% | 631,399 | 100% | (285,341) | 100% | (511,539) | 100% | (1,450,253) | 100% | (2,188,039) | 100% | 284,119 | 100% | (456,378) | 100% | (1,309,232) | 100% | (1,305,612) | 100% | (1,040,751) | 100% | 1,105,190 | 100% |
| 取得不動產、廠房及設備 | (313,302) | 68.35% | (379,104) | 57.16% | (567,261) | -89.84% | (408,418) | 143.13% | (410,814) | 80.31% | (1,102,277) | 76.01% | (2,045,143) | 93.47% | (223,310) | -78.6% | (679,255) | 148.84% | (1,010,298) | 77.17% | (731,541) | 56.03% | (703,022) | 67.55% | (563,593) | -51% |
| 處分不動產、廠房及設備 | 8,399 | -1.83% | 4,353 | -0.66% | 1,249,577 | 197.91% | 881 | -0.31% | 7,214 | -1.41% | 2,005 | -0.14% | 7,355 | -0.34% | ||||||||||||
| 取得無形資產 | (56,780) | 12.39% | (10,277) | 1.55% | (30,377) | -4.81% | (25,507) | 8.94% | (19,665) | 3.84% | (29,972) | 2.07% | (77,858) | 3.56% | (13,727) | -4.83% | (23,105) | 5.06% | (36,295) | 2.77% | (40,477) | 3.1% | (119,806) | 11.51% | (603,063) | -54.57% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (465,474) | 35.65% | ||||||||||||||||||||||
| 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) | 21.78% | (288,666) | 43.53% | (82,661) | -13.09% | (137,345) | 48.13% | (136,061) | 26.6% | (8,567) | 0.59% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,372 | -1.39% | 4,052 | -0.61% | 40,863 | 6.47% | 186,655 | -65.41% | 83,714 | -16.37% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (106,613) | 23.26% | (64,918) | 9.79% | (10,315) | -1.63% | (20,500) | 7.18% | (89,348) | 17.47% | (155,527) | 10.72% | (28,588) | 1.31% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 47,875 | -10.45% | 21,710 | -3.27% | 17,896 | 2.83% | 17,858 | -6.26% | 24,291 | -4.75% | 198,123 | -13.66% | 191,470 | -8.75% | ||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-9.2億元、較上一季衰退-291.32%；而今年初至今累積為NT$-10.68億元、較去年同期成長60.36%。
單季
特力(2908) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.2億元，較上一季衰退-291.32%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-10.68億元，較去年同期成長60.36%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (919,972) | (1,084,412) | 159,094 | (810,064) | (1,559,753) | (152,962) | 73,381 | (1,882,488) | (2,559,078) | (960,999) | 447,022 | 471,405 | (995,969) | |||||||||||||
| 短期借款增加 | 0 | (345,994) | 52,163 | (592,789) | (959,066) | 0 | 221,354 | 337,418 | 0 | |||||||||||||||||
| 短期借款減少 | 202,771 | (483,801) | (553,937) | 0 | 0 | (362,383) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 7,368,493 | 6,962,759 | 9,424,288 | 1,037,999 | 6,246,869 | 4,744,290 | 2,254,948 | 1,634,483 | 2,550,634 | 3,504,960 | 1,084,300 | 1,760,386 | 6,332,892 | |||||||||||||
| 償還長期借款 | (8,200,200) | (7,791,071) | (8,769,892) | (1,455,597) | (5,992,658) | (3,133,618) | (1,236,365) | (999,483) | (784,280) | (3,893,406) | (870,407) | (1,588,360) | (7,017,648) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (16,161) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,067,526) | 100% | (2,693,341) | 100% | 122,281 | 100% | (1,666,931) | 100% | (3,304,797) | 100% | (1,267,986) | 100% | 1,778,672 | 100% | (1,485,597) | 100% | (1,570,110) | 100% | (532,742) | 100% | 1,032,508 | 100% | 308,422 | 100% | (4,759,054) | 100% |
| 短期借款增加 | 0 | 0% | 688,701 | 563.21% | 736,695 | -44.19% | 0 | 0% | 934,945 | 52.56% | 0 | 0% | 493,119 | 47.76% | 492,534 | 159.69% | 0 | 0% | ||||||||
| 短期借款減少 | (92,296) | 8.65% | 113,852 | -4.23% | 0 | 0% | (374,966) | 11.35% | (839,632) | 66.22% | 0 | 0% | (587,688) | 39.56% | (483,801) | 30.81% | (600,059) | 112.64% | 0 | 0% | 0 | 0% | (1,275,677) | 26.81% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 25,499,060 | -2388.61% | 27,168,147 | -1008.72% | 27,725,097 | 22673.27% | 22,224,187 | -1333.24% | 20,630,512 | -624.26% | 19,660,846 | -1550.56% | 8,922,539 | 501.64% | 4,007,172 | -269.73% | 6,761,305 | -430.63% | 9,932,056 | -1864.33% | 3,510,564 | 340% | 2,496,413 | 809.41% | 7,505,202 | -157.7% |
| 償還長期借款 | (25,222,118) | 2362.67% | (27,497,668) | 1020.95% | (26,358,013) | -21555.28% | (22,155,372) | 1329.11% | (21,752,972) | 658.22% | (17,318,984) | 1365.87% | (7,477,418) | -420.39% | (4,462,166) | 300.36% | (7,299,993) | 464.94% | (9,383,950) | 1761.44% | (2,875,675) | -278.51% | (2,181,995) | -707.47% | (9,442,595) | 198.41% |
| 發放現金股利 | (297,349) | 27.85% | (634,344) | 23.55% | (634,344) | -518.76% | (530,272) | 31.81% | (351,863) | 10.65% | (652,656) | 51.47% | (611,865) | -34.4% | (550,678) | 37.07% | (484,393) | 30.85% | (577,401) | 108.38% | (502,088) | -48.63% | (526,055) | -170.56% | (387,538) | 8.14% |
| 庫藏股票買回成本 | 0 | 0% | (313,256) | 24.71% | 0 | 0% | 0 | 0% | 0 | 0% | (291,985) | 6.14% | ||||||||||||||
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