3051
31.5
TWD+0.15 (0.48%)
2024.11.21收盤
力特－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 271,053 | 77.33% | 128,866 | 23.16% | 437,470 | 109.32% | 819,394 | -5922.19% | 17,528 | 11.62% | (123,262) | -131.79% | 15,962 | 8.68% | (76,346) | -24.52% | (236,641) | -27.83% | 299,071 | 34.08% | 220,038 | -115.65% | 355,842 | 47.34% | 67,198 | 20.8% |
| 本期稅前淨利（淨損） | 271,053 | 77.33% | 128,866 | 23.16% | 437,470 | 109.32% | 819,394 | -5922.19% | 17,528 | 11.62% | (123,262) | -131.79% | 15,962 | 8.68% | (76,346) | -24.52% | (236,641) | -27.83% | 299,071 | 34.08% | 220,038 | -115.65% | 355,842 | 47.34% | 67,198 | 20.8% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 57,329 | 16.36% | 57,834 | 10.39% | 59,544 | 14.88% | 68,225 | -493.1% | 218,227 | 144.63% | 241,178 | 257.87% | 231,713 | 125.96% | 242,331 | 77.81% | 271,291 | 31.9% | 262,760 | 29.94% | 283,318 | -148.9% | 298,742 | 39.75% | 450,484 | 139.41% |
| 攤銷費用 | 28 | 0.01% | 35 | 0.01% | 124 | 0.03% | 131 | -0.95% | 762 | 0.51% | 2,358 | 2.52% | 1,899 | 1.03% | 2,345 | 0.75% | 2,325 | 0.27% | 1,359 | 0.15% | 2,209 | -1.16% | 4,489 | 0.6% | 3,978 | 1.23% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,272 | 0.36% | (20,407) | -3.67% | (5,847) | -1.46% | 35,117 | -253.81% | 25,692 | 17.03% | 1,540 | 1.65% | 2,722 | 1.48% | (5,438) | -1.75% | 30,558 | 3.59% | 8,863 | 1.01% | 657 | -0.35% | (1,034) | -0.14% | (917) | -0.28% |
| 利息費用 | 22,923 | 6.54% | 33,324 | 5.99% | 38,338 | 9.58% | 40,303 | -291.29% | 95,880 | 63.54% | 101,585 | 108.61% | 93,762 | 50.97% | 100,936 | 32.41% | 112,710 | 13.25% | 131,924 | 15.03% | 136,051 | -71.5% | 163,250 | 21.72% | 171,988 | 53.23% |
| 利息收入 | (2,489) | -0.71% | (2,073) | -0.37% | (278) | -0.07% | (363) | 2.62% | (409) | -0.27% | (626) | -0.67% | (312) | -0.17% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 14,690 | 4.19% | 272 | 0.05% | 5,047 | 1.26% | 7,458 | -53.9% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (459) | -0.13% | 4,527 | 0.81% | 3,340 | 0.83% | 4,684 | -33.85% | (2,782) | -1.84% | (2,198) | -2.35% | (4,167) | -2.27% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (6,368) | -1.14% | 0 | 0% | (522,291) | 3774.87% | (50,607) | -33.54% | 0 | 0% | (18,476) | -5.72% | ||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (2) | 0% | (2,181) | -0.55% | (1,743) | 12.6% | (148,481) | -98.41% | (606) | -0.65% | (760) | -0.41% | (422) | -0.14% | 83,217 | 9.79% | (2,177) | -0.25% | (29) | 0.02% | (23,683) | -3.15% | (108,079) | -33.45% |
| 未實現外幣兌換損失（利益） | (16,458) | -4.7% | (110,465) | -19.85% | (98,721) | -24.67% | (6,222) | 44.97% | 8,239 | 5.46% | 2,257 | 2.41% | 104,408 | 56.76% | ||||||||||||
| 其他項目 | (2,015) | -0.57% | (1,884) | -0.34% | (2,008) | -0.5% | (13,365) | 96.6% | (4,270) | -2.83% | (2,050) | -2.19% | (49,084) | -26.68% | (2,035) | -0.65% | (6,108) | -0.72% | (4,175) | -0.48% | (4,111) | 2.16% | (3,534) | -0.47% | (11,323) | -3.5% |
| 收益費損項目合計 | 74,821 | 21.35% | (45,207) | -8.12% | (1,577) | -0.39% | (388,066) | 2804.76% | 142,329 | 94.33% | 344,297 | 368.12% | 380,590 | 206.89% | 434,528 | 139.53% | 577,891 | 67.95% | 356,920 | 40.67% | 357,579 | -187.93% | 446,104 | 59.35% | 644,560 | 199.48% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (6,192) | -1.77% | 136,844 | 24.59% | (25,678) | -6.42% | (81,812) | 591.3% | 79,126 | 52.44% | (96,581) | -103.26% | (83,331) | -45.3% | 252,427 | 81.06% | 315,693 | 37.12% | 302,446 | 34.46% | (395,305) | 207.76% | 9,439 | 1.26% | (175,981) | -54.46% |
| 其他應收款（增加）減少 | 3,957 | 1.13% | (1,256) | -0.23% | 10,728 | 2.68% | 121,061 | -874.97% | (12,893) | -8.54% | (16,442) | -17.58% | 39,327 | 21.38% | (1,218) | -0.39% | (23,557) | -2.77% | (25,436) | -2.9% | (4,780) | 2.51% | 16,829 | 2.24% | 34,864 | 10.79% |
| 存貨（增加）減少 | 57,850 | 16.51% | 436,855 | 78.51% | (19,565) | -4.89% | (223,441) | 1614.92% | 52,133 | 34.55% | 36,249 | 38.76% | (51,713) | -28.11% | (216,218) | -69.43% | 311,415 | 36.62% | 65,459 | 7.46% | (193,794) | 101.85% | 161,040 | 21.43% | 223,522 | 69.18% |
| 預付款項（增加）減少 | 1,308 | 0.37% | (20,844) | -3.75% | 20,640 | 5.16% | (16,054) | 116.03% | (34,458) | -22.84% | 8,298 | 8.87% | (19,356) | -10.52% | 31,134 | 10% | 4,291 | 0.5% | 88,233 | 10.05% | (59,431) | 31.24% | 36,622 | 4.87% | (54,909) | -16.99% |
| 其他流動資產（增加）減少 | 414 | 0.12% | 523 | 0.09% | 752 | 0.19% | (6,590) | 47.63% | 5,981 | 3.96% | 119 | 0.13% | (245) | -0.13% | ||||||||||||
| 其他營業資產（增加）減少 | (1,842) | -0.53% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 55,495 | 15.83% | 552,122 | 99.23% | (13,123) | -3.28% | (206,836) | 1494.91% | 89,889 | 59.57% | (68,357) | -73.09% | (113,640) | -61.77% | 64,036 | 20.56% | 633,472 | 74.49% | 436,438 | 49.73% | (658,125) | 345.89% | 326,613 | 43.46% | 31,304 | 9.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (45,196) | -12.89% | 14,419 | 2.59% | 24,422 | 6.1% | (34,364) | 248.37% | (38,505) | -25.52% | 35,229 | 37.67% | 3,543 | 1.93% | (3,523) | -1.13% | (23,671) | -2.78% | (46,912) | -5.35% | 44,402 | -23.34% | (184,419) | -24.54% | (121,167) | -37.5% |
| 其他應付款增加（減少） | 29,539 | 8.43% | (28,343) | -5.09% | (5,220) | -1.3% | (141,827) | 1025.06% | 57,191 | 37.9% | (8,695) | -9.3% | 3,944 | 2.14% | (14,871) | -4.78% | (36,228) | -4.26% | (37,090) | -4.23% | (26,513) | 13.93% | (25,535) | -3.4% | (10,295) | -3.19% |
| 其他流動負債增加（減少） | (1,297) | -0.37% | (14,010) | -2.52% | 508 | 0.13% | (14,900) | 107.69% | (18,452) | -12.23% | 4,743 | 5.07% | (10,867) | -5.91% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (16,954) | -4.84% | (32,199) | -5.79% | 15,107 | 3.78% | (195,477) | 1412.81% | (2,717) | -1.8% | 29,058 | 31.07% | (5,751) | -3.13% | (9,737) | -3.13% | (11,232) | -1.32% | (83,418) | -9.51% | 27,376 | -14.39% | (212,360) | -28.25% | (246,685) | -76.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 38,541 | 11% | 519,923 | 93.44% | 1,984 | 0.5% | (402,313) | 2907.73% | 87,172 | 57.77% | (39,299) | -42.02% | (119,391) | -64.9% | 54,299 | 17.44% | 622,240 | 73.17% | 353,020 | 40.23% | (630,749) | 331.5% | 114,253 | 15.2% | (215,381) | -66.66% |
| 調整項目合計 | 113,362 | 32.34% | 474,716 | 85.31% | 407 | 0.1% | (790,379) | 5712.48% | 229,501 | 152.1% | 304,998 | 326.1% | 261,199 | 141.99% | 488,827 | 156.97% | 1,200,131 | 141.12% | 709,940 | 80.9% | (273,170) | 143.57% | 560,357 | 74.55% | 429,179 | 132.82% |
| 營運產生之現金流入（流出） | 384,415 | 109.68% | 603,582 | 108.47% | 437,877 | 109.42% | 29,015 | -209.71% | 247,029 | 163.72% | 181,736 | 194.31% | 277,161 | 150.66% | 412,481 | 132.45% | 963,490 | 113.29% | 1,009,011 | 114.98% | (53,132) | 27.92% | 916,199 | 121.9% | 496,377 | 153.62% |
| 收取之利息 | 2,436 | 0.7% | 1,834 | 0.33% | 268 | 0.07% | 364 | -2.63% | 418 | 0.28% | 627 | 0.67% | 330 | 0.18% | 673 | 0.22% | 1,720 | 0.2% | 2,157 | 0.25% | 345 | -0.18% | 332 | 0.04% | 300 | 0.09% |
| 支付之利息 | (23,425) | -6.68% | (32,827) | -5.9% | (37,965) | -9.49% | (43,298) | 312.94% | (96,585) | -64.01% | (88,792) | -94.94% | (93,562) | -50.86% | (101,696) | -32.66% | (114,023) | -13.41% | (132,896) | -15.14% | (137,490) | 72.26% | (164,890) | -21.94% | (173,541) | -53.71% |
| 退還（支付）之所得稅 | (12,930) | -3.69% | (16,160) | -2.9% | (3) | 0% | 83 | -0.6% | 24 | 0.02% | (43) | -0.05% | 31 | 0.02% | (35) | -0.01% | (742) | -0.09% | (698) | -0.08% | 7 | 0% | (32) | 0% | (11) | 0% |
| 營業活動之淨現金流入（流出） | 350,496 | 100% | 556,429 | 100% | 400,177 | 100% | (13,836) | 100% | 150,886 | 100% | 93,528 | 100% | 183,960 | 100% | 311,423 | 100% | 850,445 | 100% | 877,574 | 100% | (190,270) | 100% | 751,609 | 100% | 323,125 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 52,725 | -42.9% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (62,739) | 1007.05% | (13,855) | 11.27% | (9,879) | 11.94% | (19,137) | -0.52% | (24,434) | -29.88% | (39,880) | -124.69% | (4,500) | -3.61% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 7,604 | -6.19% | 895 | -1.08% | 67,992 | 1.86% | 4,009 | 4.9% | 5,448 | 17.03% | 17,000 | 13.63% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (120,000) | 97.63% | 0 | 0% | (34,440) | -0.94% | ||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 10,516 | -8.56% | 0 | 0% | 3,553,610 | 97.21% | 55,905 | 68.36% | ||||||||||||||||
| 取得不動產、廠房及設備 | (13,365) | 214.53% | (23,118) | 18.81% | (14,383) | 17.38% | (9,122) | -0.25% | (5,356) | -6.55% | (9,102) | -28.46% | (3,150) | -2.53% | (2,249) | -1.83% | (3,997) | -2.3% | (4,859) | -69.05% | (464) | 3.07% | (7,614) | -10.95% | (2,241) | -2.15% |
| 處分不動產、廠房及設備 | 714 | -11.46% | 257 | -0.21% | 967 | -1.17% | 1,951 | 0.05% | 6,134 | 7.5% | 6,600 | 20.64% | 7,397 | 5.93% | ||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | (8,830) | 7.18% | ||||||||||||||||||||||
| 其他應收款－關係人減少 | 3,166 | -50.82% | ||||||||||||||||||||||||
| 取得投資性不動產 | (220) | 3.53% | (231) | 0.19% | (21,032) | 25.41% | 0 | 0% | (5,185) | -6.34% | (1,798) | -5.62% | (1,209) | -0.97% | ||||||||||||
| 其他金融資產增加 | 0 | 0% | (27,514) | 22.39% | (30,177) | 36.46% | ||||||||||||||||||||
| 其他金融資產減少 | 66,328 | -1064.65% | 0 | 0% | 120,350 | 3.29% | 54,845 | 67.06% | 91,194 | 285.12% | 110,591 | 88.66% | ||||||||||||||
| 其他非流動資產增加 | (114) | 1.83% | (462) | 0.38% | (9,161) | 11.07% | (24,004) | -0.66% | (4,132) | -5.05% | (2,667) | -8.34% | (294) | -0.24% | (253) | -0.21% | (819) | -0.47% | (2,946) | -41.86% | (151) | 1% | (148) | -0.21% | (2,065) | -1.98% |
| 投資活動之淨現金流入（流出） | (6,230) | 100% | (122,908) | 100% | (82,770) | 100% | 3,655,523 | 100% | 81,786 | 100% | 31,984 | 100% | 124,742 | 100% | 123,126 | 100% | 173,908 | 100% | 7,037 | 100% | (15,113) | 100% | 69,517 | 100% | 104,238 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 29,244 | -7.23% | 0 | 0% | 1,872,980 | -51.78% | 132,166 | -57.5% | 38,557 | -12.26% | 0 | 0% | 0 | 0% | 298,973 | -566.77% | ||||||||
| 短期借款減少 | (18,465) | 5.58% | 0 | 0% | (372,420) | 90.95% | 0 | 0% | (22,921) | 7.3% | (262,810) | 43.88% | (103,056) | 15.51% | (82,292) | 22.15% | 0 | 0% | (517,836) | 70.28% | (393,555) | 85.44% | ||||
| 舉借長期借款 | 270,000 | -81.53% | 1,480,000 | -365.69% | ||||||||||||||||||||||
| 償還長期借款 | (413,000) | 124.72% | (1,710,000) | 422.52% | 0 | 0% | (5,478,638) | 151.45% | (350,434) | 152.47% | (332,530) | 105.73% | (300,137) | 95.62% | (336,126) | 56.12% | (493,841) | 74.32% | (289,798) | 78.01% | (358,330) | 679.3% | (219,523) | 29.79% | (69,620) | 15.11% |
| 存入保證金增加 | 1,018 | -0.31% | 245 | -0.06% | 7,587 | -1.85% | 3,000 | -0.08% | 192 | -0.08% | 2,067 | -0.66% | 9,168 | -2.92% | 2 | 0% | 0 | 0% | 599 | -0.16% | 6,607 | -12.53% | 540 | -0.07% | 2,550 | -0.55% |
| 租賃本金償還 | (2,705) | 0.82% | (2,605) | 0.64% | (2,668) | 0.65% | (3,024) | 0.08% | (11,548) | 5.02% | (22,597) | 7.18% | ||||||||||||||
| 發放現金股利 | (168,000) | 50.73% | (201,600) | 49.81% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (331,152) | 100% | (404,716) | 100% | (409,500) | 100% | (3,617,411) | 100% | (229,834) | 100% | (314,503) | 100% | (313,890) | 100% | (598,934) | 100% | (664,488) | 100% | (371,491) | 100% | (52,750) | 100% | (736,819) | 100% | (460,625) | 100% |
| 匯率變動對現金及約當現金之影響 | (3,288) | 80,468 | 46,897 | (5,831) | (14,599) | 9,868 | (104,741) | (79,236) | 56,332 | (12,515) | (38,521) | (26,609) | 1,588 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 9,826 | 109,273 | (45,196) | 18,445 | (11,761) | (179,123) | (109,929) | (243,621) | 416,197 | 500,605 | (296,654) | 57,698 | (31,674) | |||||||||||||
| 期初現金及約當現金餘額 | 150,608 | 61,331 | 70,170 | 172,404 | 337,148 | 421,409 | 597,199 | 967,145 | 894,196 | 369,533 | 564,180 | 285,461 | 270,337 | |||||||||||||
| 期末現金及約當現金餘額 | 160,434 | 170,604 | 24,974 | 190,849 | 325,387 | 242,286 | 487,270 | 723,524 | 1,310,393 | 870,138 | 267,526 | 343,159 | 238,663 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 160,434 | 170,604 | 24,974 | 190,849 | 325,387 | 242,286 | 487,270 | 723,524 | 1,310,393 | 870,138 | 267,526 | 343,159 | 230,791 | |||||||||||||
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
力特(3051) 2024年第3季「營業活動之現金流」單季為NT$1.48億元、較上一季衰退-0.42%；而今年初至今累積為NT$3.5億元、較去年同期衰退-37.01%。
單季
力特(3051) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1.48億元，較上一季衰退-0.42%，為過去10年同期中的第6高。
同時力特過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-13.13%、31.56%與11.45%。
其中稅前淨利為NT$9,083萬元，收益費損相關之調整項目為NT$4,717萬元，所得稅/利息等之影響數為NT$-723萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$3.5億元，較去年同期衰退-37.01%，為過去10年同期中的第5高。
同時力特過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為201.23%、30.24%與14.41%。
其中稅前淨利為NT$2.71億元，收益費損相關之調整項目為NT$7,482萬元，所得稅/利息等之影響數為NT$-3,392萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 271,053 | 77.33% | 128,866 | 23.16% | 437,470 | 109.32% | 819,394 | -5922.19% | 17,528 | 11.62% | (123,262) | -131.79% | 15,962 | 8.68% | (76,346) | -24.52% | (236,641) | -27.83% | 299,071 | 34.08% | 220,038 | -115.65% | 355,842 | 47.34% | 67,198 | 20.8% |
| 收益費損項目合計 | 74,821 | 21.35% | (45,207) | -8.12% | (1,577) | -0.39% | (388,066) | 2804.76% | 142,329 | 94.33% | 344,297 | 368.12% | 380,590 | 206.89% | 434,528 | 139.53% | 577,891 | 67.95% | 356,920 | 40.67% | 357,579 | -187.93% | 446,104 | 59.35% | 644,560 | 199.48% |
| 折舊費用 | 57,329 | 16.36% | 57,834 | 10.39% | 59,544 | 14.88% | 68,225 | -493.1% | 218,227 | 144.63% | 241,178 | 257.87% | 231,713 | 125.96% | 242,331 | 77.81% | 271,291 | 31.9% | 262,760 | 29.94% | 283,318 | -148.9% | 298,742 | 39.75% | 450,484 | 139.41% |
| 攤銷費用 | 28 | 0.01% | 35 | 0.01% | 124 | 0.03% | 131 | -0.95% | 762 | 0.51% | 2,358 | 2.52% | 1,899 | 1.03% | 2,345 | 0.75% | 2,325 | 0.27% | 1,359 | 0.15% | 2,209 | -1.16% | 4,489 | 0.6% | 3,978 | 1.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 38,541 | 11% | 519,923 | 93.44% | 1,984 | 0.5% | (402,313) | 2907.73% | 87,172 | 57.77% | (39,299) | -42.02% | (119,391) | -64.9% | 54,299 | 17.44% | 622,240 | 73.17% | 353,020 | 40.23% | (630,749) | 331.5% | 114,253 | 15.2% | (215,381) | -66.66% |
| 營業活動之淨現金流入（流出） | 350,496 | 100% | 556,429 | 100% | 400,177 | 100% | (13,836) | 100% | 150,886 | 100% | 93,528 | 100% | 183,960 | 100% | 311,423 | 100% | 850,445 | 100% | 877,574 | 100% | (190,270) | 100% | 751,609 | 100% | 323,125 | 100% |
投資活動之淨現金流
力特(3051) 2024年第3季「投資活動之淨現金流」單季為NT$-3,268萬元、較上一季衰退-62.89%；而今年初至今累積為NT$-623萬元、較去年同期成長94.93%。
單季
力特(3051) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3,268萬元，較上一季衰退-62.89%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-623萬元，較去年同期成長94.93%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (6,230) | 100% | (122,908) | 100% | (82,770) | 100% | 3,655,523 | 100% | 81,786 | 100% | 31,984 | 100% | 124,742 | 100% | 123,126 | 100% | 173,908 | 100% | 7,037 | 100% | (15,113) | 100% | 69,517 | 100% | 104,238 | 100% |
| 取得不動產、廠房及設備 | (13,365) | 214.53% | (23,118) | 18.81% | (14,383) | 17.38% | (9,122) | -0.25% | (5,356) | -6.55% | (9,102) | -28.46% | (3,150) | -2.53% | (2,249) | -1.83% | (3,997) | -2.3% | (4,859) | -69.05% | (464) | 3.07% | (7,614) | -10.95% | (2,241) | -2.15% |
| 處分不動產、廠房及設備 | 714 | -11.46% | 257 | -0.21% | 967 | -1.17% | 1,951 | 0.05% | 6,134 | 7.5% | 6,600 | 20.64% | 7,397 | 5.93% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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 | 0% | (17,400) | -54.4% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 52,725 | -42.9% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (62,739) | 1007.05% | (13,855) | 11.27% | (9,879) | 11.94% | (19,137) | -0.52% | (24,434) | -29.88% | (39,880) | -124.69% | (4,500) | -3.61% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 7,604 | -6.19% | 895 | -1.08% | 67,992 | 1.86% | 4,009 | 4.9% | 5,448 | 17.03% | 17,000 | 13.63% | ||||||||||||
| 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
力特(3051) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.02億元、較上一季衰退-43.68%；而今年初至今累積為NT$-3.31億元、較去年同期成長18.18%。
單季
力特(3051) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.02億元，較上一季衰退-43.68%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.31億元，較去年同期成長18.18%，為過去10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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (331,152) | 100% | (404,716) | 100% | (409,500) | 100% | (3,617,411) | 100% | (229,834) | 100% | (314,503) | 100% | (313,890) | 100% | (598,934) | 100% | (664,488) | 100% | (371,491) | 100% | (52,750) | 100% | (736,819) | 100% | (460,625) | 100% |
| 短期借款增加 | 0 | 0% | 29,244 | -7.23% | 0 | 0% | 1,872,980 | -51.78% | 132,166 | -57.5% | 38,557 | -12.26% | 0 | 0% | 0 | 0% | 298,973 | -566.77% | ||||||||
| 短期借款減少 | (18,465) | 5.58% | 0 | 0% | (372,420) | 90.95% | 0 | 0% | (22,921) | 7.3% | (262,810) | 43.88% | (103,056) | 15.51% | (82,292) | 22.15% | 0 | 0% | (517,836) | 70.28% | (393,555) | 85.44% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 270,000 | -81.53% | 1,480,000 | -365.69% | ||||||||||||||||||||||
| 償還長期借款 | (413,000) | 124.72% | (1,710,000) | 422.52% | 0 | 0% | (5,478,638) | 151.45% | (350,434) | 152.47% | (332,530) | 105.73% | (300,137) | 95.62% | (336,126) | 56.12% | (493,841) | 74.32% | (289,798) | 78.01% | (358,330) | 679.3% | (219,523) | 29.79% | (69,620) | 15.11% |
| 發放現金股利 | (168,000) | 50.73% | (201,600) | 49.81% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (41,599) | 10.16% | ||||||||||||||||||||||
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