2908
20.3
TWD+0.00 (0.00%)
2024.09.16收盤
特力－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 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 | 1,049,150 | 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 | 51,376 | 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 | 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） | (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 | 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 | (20,410) | -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% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 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） | (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） | 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% |
| 收益費損項目合計 | 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 | (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 | (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 | 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 | (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 | 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 | 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 | 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 | (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 | (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 | (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 | (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） | 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） | (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） | 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） | (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） | 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） | 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） | (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 | 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 | (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 | 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） | 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 | 20,355 | 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 | (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 | (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） | 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 | (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 | 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 | (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 | 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 | (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 | (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 | 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 | 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 | (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% |
| 長期應收租賃款增加 | (28,747) | 8.45% | 0 | 0% | (37,219) | 15.18% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (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 | 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 | (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 | 14,021,042 | 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 | (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 | (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 | (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% | ||||||||||||||
| 員工購買庫藏股 | 312,321 | 356.78% | 0 | 0% | 157,398 | -44.71% | 322,759 | 76.29% | ||||||||||||||||||
| 非控制權益變動 | 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） | 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 | 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 | 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 | 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 | 2,039,856 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$5.32億元、較上一季成長2633.5%；而今年初至今累積為NT$5.11億元、較去年同期成長210.26%。
單季
特力(2908) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$5.32億元，較上一季成長2633.5%，為過去10年同期中的第5高。
同時特力過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-11.23%、-4.78%與25.68%。
其中稅前淨利為NT$6,676萬元，收益費損相關之調整項目為NT$6.82億元，所得稅/利息等之影響數為NT$-2.37億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.11億元，較去年同期成長210.26%，為過去10年同期中的第6高。
同時特力過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為173.13%、-14.58%與12.88%。
其中稅前淨利為NT$2.35億元，收益費損相關之調整項目為NT$13.65億元，所得稅/利息等之影響數為NT$-3.95億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 51,376 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
特力(2908) 2024年第2季「投資活動之淨現金流」單季為NT$-2.26億元、較上一季衰退-98.89%；而今年初至今累積為NT$-3.4億元、較去年同期衰退-265.77%。
單季
特力(2908) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.26億元，較上一季衰退-98.89%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.4億元，較去年同期衰退-265.77%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (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% |
| 取得不動產、廠房及設備 | (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 | 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% | ||||||||||||
| 取得無形資產 | (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% |
| 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 | (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 | 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 | (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 | 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% | ||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-5.25億元、較上一季衰退-185.7%；而今年初至今累積為NT$8,754萬元、較去年同期成長114.51%。
單季
特力(2908) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.25億元，較上一季衰退-185.7%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$8,754萬元，較去年同期成長114.51%，為過去10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 | % | |
| 籌資活動之淨現金流入（流出） | 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% |
| 短期借款增加 | 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% | ||||||||
| 短期借款減少 | (14,575) | 2.42% | 0 | 0% | (73,696) | 11.23% | 0 | 0% | (753,223) | 213.98% | (167,513) | -39.6% | (67,048) | 25.84% | (860,526) | 59.81% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 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 | (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% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (205,256) | 31.28% | 0 | 0% | (151,305) | 10.52% | ||||||||||||||||||
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