3051
30.7
TWD+0.35 (1.15%)
2024.10.18收盤
力特－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） | 180,223 | 88.99% | 50,905 | 13.79% | 280,279 | 126.81% | 729,812 | -304.62% | (4,805) | -2.08% | (100,135) | -58.98% | 1,875 | 1.94% | (90,197) | -47.09% | (192,159) | -30.59% | 155,640 | 26.95% | 24,294 | -68.06% | 300,110 | 83.74% | 82,871 | 38.84% |
| 本期稅前淨利（淨損） | 180,223 | 88.99% | 50,905 | 13.79% | 280,279 | 126.81% | 729,812 | -304.62% | (4,805) | -2.08% | (100,135) | -58.98% | 1,875 | 1.94% | (90,197) | -47.09% | (192,159) | -30.59% | 155,640 | 26.95% | 24,294 | -68.06% | 300,110 | 83.74% | 82,871 | 38.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 38,129 | 18.83% | 38,696 | 10.48% | 39,945 | 18.07% | 46,198 | -19.28% | 146,802 | 63.46% | 162,371 | 95.63% | 155,574 | 160.95% | 164,002 | 85.63% | 171,345 | 27.28% | 175,404 | 30.37% | 190,026 | -532.33% | 200,908 | 56.06% | 307,179 | 143.95% |
| 攤銷費用 | 19 | 0.01% | 26 | 0.01% | 83 | 0.04% | 90 | -0.04% | 535 | 0.23% | 1,287 | 0.76% | 1,438 | 1.49% | 1,557 | 0.81% | 1,531 | 0.24% | 833 | 0.14% | 1,530 | -4.29% | 3,008 | 0.84% | 2,574 | 1.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,206 | 2.57% | (15,801) | -4.28% | (6,041) | -2.73% | 29,566 | -12.34% | (437) | -0.19% | (1,037) | -0.61% | 2,104 | 2.18% | (3,586) | -1.87% | 67,128 | 10.69% | 8,187 | 1.42% | 35 | -0.1% | (1,417) | -0.4% | (878) | -0.41% |
| 利息費用 | 15,351 | 7.58% | 22,625 | 6.13% | 25,233 | 11.42% | 25,827 | -10.78% | 64,655 | 27.95% | 67,637 | 39.84% | 62,097 | 64.24% | 67,777 | 35.39% | 76,492 | 12.18% | 88,201 | 15.27% | 91,692 | -256.86% | 110,582 | 30.86% | 114,272 | 53.55% |
| 利息收入 | (1,939) | -0.96% | (1,285) | -0.35% | (198) | -0.09% | (278) | 0.12% | (281) | -0.12% | (576) | -0.34% | (292) | -0.3% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,382 | 4.63% | (3,792) | -1.03% | (2,637) | -1.19% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (505) | -0.25% | 3,966 | 1.07% | (38) | -0.02% | 3,994 | -1.67% | 1,012 | 0.44% | (240) | -0.14% | (2,185) | -2.26% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (6,368) | -1.72% | 0 | 0% | (522,291) | 218% | (50,607) | -21.88% | 0 | 0% | (18,691) | -8.76% | ||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (1) | 0% | (928) | -0.42% | (1,715) | 0.72% | (3,022) | -1.31% | (605) | -0.36% | (86) | -0.09% | (287) | -0.15% | 84,450 | 13.45% | (1) | 0% | (2) | 0.01% | (23,522) | -6.56% | (108,657) | -50.92% |
| 未實現外幣兌換損失（利益） | (36,657) | -18.1% | (105,195) | -28.49% | (34,504) | -15.61% | (4,943) | 2.06% | 325 | 0.14% | 2,554 | 1.5% | 96,850 | 100.2% | ||||||||||||
| 其他項目 | (1,334) | -0.66% | (1,226) | -0.33% | (1,338) | -0.61% | (12,714) | 5.31% | (1,288) | -0.56% | (1,379) | -0.81% | (1,403) | -1.45% | (1,350) | -0.7% | (5,390) | -0.86% | (2,776) | -0.48% | (2,744) | 7.69% | (2,166) | -0.6% | (10,830) | -5.08% |
| 收益費損項目合計 | 27,652 | 13.65% | (68,355) | -18.51% | 20,634 | 9.34% | (436,266) | 182.1% | 157,694 | 68.16% | 230,871 | 135.98% | 314,097 | 324.95% | 324,943 | 169.65% | 453,888 | 72.26% | 272,592 | 47.2% | 280,169 | -784.85% | 272,667 | 76.08% | 460,556 | 215.83% |
| 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 | 70,985 | 35.05% | 160,822 | 43.56% | (120,339) | -54.45% | (146,603) | 61.19% | 158,541 | 68.53% | 29,816 | 17.56% | (27,510) | -28.46% | 190,028 | 99.21% | 226,381 | 36.04% | 274,817 | 47.58% | (57,149) | 160.09% | (254,354) | -70.97% | (23,588) | -11.05% |
| 其他應收款（增加）減少 | 3,893 | 1.92% | 2,678 | 0.73% | 830 | 0.38% | 116,231 | -48.51% | (13,860) | -5.99% | (4,802) | -2.83% | 63,960 | 66.17% | 996 | 0.52% | (52,862) | -8.42% | (11,630) | -2.01% | (2,707) | 7.58% | 14,711 | 4.1% | 15,781 | 7.4% |
| 存貨（增加）減少 | 8,781 | 4.34% | 366,615 | 99.29% | (74,091) | -33.52% | (67,080) | 28% | (6,900) | -2.98% | 64,676 | 38.09% | (84,283) | -87.19% | (171,013) | -89.29% | 314,447 | 50.06% | 88,580 | 15.34% | (59,744) | 167.36% | 57,996 | 16.18% | 97,343 | 45.62% |
| 預付款項（增加）減少 | (2,832) | -1.4% | (42,536) | -11.52% | 2,624 | 1.19% | (114,006) | 47.59% | (9,534) | -4.12% | (13,591) | -8% | (2,030) | -2.1% | 52,038 | 27.17% | 3,066 | 0.49% | 86,852 | 15.04% | (49,797) | 139.5% | 11,860 | 3.31% | (263) | -0.12% |
| 其他流動資產（增加）減少 | 249 | 0.12% | 750 | 0.2% | 74 | 0.03% | (56,550) | 23.6% | 7,545 | 3.26% | 67 | 0.04% | 45 | 0.05% | ||||||||||||
| 其他營業資產（增加）減少 | (1,842) | -0.91% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 79,234 | 39.13% | 488,329 | 132.26% | (190,902) | -86.37% | (268,008) | 111.87% | 135,792 | 58.7% | 76,166 | 44.86% | (48,303) | -49.97% | 72,559 | 37.88% | 517,181 | 82.34% | 442,938 | 76.69% | (176,062) | 493.21% | (68,564) | -19.13% | 91,437 | 42.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (62,542) | -30.88% | (6,444) | -1.75% | 135,618 | 61.36% | (79,521) | 33.19% | 58,718 | 25.38% | 48,374 | 28.49% | (38,996) | -40.34% | (26,225) | -13.69% | (34,016) | -5.42% | (156,790) | -27.15% | (25,005) | 70.05% | (18,939) | -5.28% | (154,817) | -72.55% |
| 其他應付款增加（減少） | 6,388 | 3.15% | (41,362) | -11.2% | 7,927 | 3.59% | (138,387) | 57.76% | (33,371) | -14.42% | (31,172) | -18.36% | (11,737) | -12.14% | (24,143) | -12.61% | (36,351) | -5.79% | (53,787) | -9.31% | (35,635) | 99.83% | (12,515) | -3.49% | (30,786) | -14.43% |
| 其他流動負債增加（減少） | (1,750) | -0.86% | (12,467) | -3.38% | (4,572) | -2.07% | (16,174) | 6.75% | (16,014) | -6.92% | 8,056 | 4.74% | (56,341) | -58.29% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (57,904) | -28.59% | (63,028) | -17.07% | 135,959 | 61.51% | (236,785) | 98.83% | 7,632 | 3.3% | 23,675 | 13.94% | (108,746) | -112.5% | (48,045) | -25.08% | (73,193) | -11.65% | (206,741) | -35.8% | (71,483) | 200.25% | (34,560) | -9.64% | (305,896) | -143.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 21,330 | 10.53% | 425,301 | 115.19% | (54,943) | -24.86% | (504,793) | 210.7% | 143,424 | 62% | 99,841 | 58.81% | (157,049) | -162.47% | 24,514 | 12.8% | 443,988 | 70.69% | 236,197 | 40.9% | (247,545) | 693.46% | (103,124) | -28.78% | (214,459) | -100.5% |
| 調整項目合計 | 48,982 | 24.19% | 356,946 | 96.68% | (34,309) | -15.52% | (941,059) | 392.8% | 301,118 | 130.16% | 330,712 | 194.79% | 157,048 | 162.47% | 349,457 | 182.45% | 897,876 | 142.95% | 508,789 | 88.09% | 32,624 | -91.39% | 169,543 | 47.31% | 246,097 | 115.33% |
| 營運產生之現金流入（流出） | 229,205 | 113.18% | 407,851 | 110.46% | 245,970 | 111.29% | (211,247) | 88.17% | 296,313 | 128.08% | 230,577 | 135.81% | 158,923 | 164.41% | 259,260 | 135.36% | 705,717 | 112.36% | 664,429 | 115.04% | 56,918 | -159.45% | 469,653 | 131.05% | 328,968 | 154.16% |
| 收取之利息 | 1,864 | 0.92% | 1,285 | 0.35% | 191 | 0.09% | 279 | -0.12% | 290 | 0.13% | 580 | 0.34% | 308 | 0.32% | 631 | 0.33% | 512 | 0.08% | 2,006 | 0.35% | 288 | -0.81% | 281 | 0.08% | 204 | 0.1% |
| 支付之利息 | (15,668) | -7.74% | (23,754) | -6.43% | (25,131) | -11.37% | (28,693) | 11.98% | (65,238) | -28.2% | (61,332) | -36.12% | (62,602) | -64.76% | (68,321) | -35.67% | (77,378) | -12.32% | (88,892) | -15.39% | (92,958) | 260.41% | (111,534) | -31.12% | (115,780) | -54.26% |
| 退還（支付）之所得稅 | (12,889) | -6.36% | (16,160) | -4.38% | (3) | 0% | 83 | -0.03% | (19) | -0.01% | (43) | -0.03% | 32 | 0.03% | (35) | -0.02% | (742) | -0.12% | 21 | 0% | 55 | -0.15% | (27) | -0.01% | (4) | 0% |
| 營業活動之淨現金流入（流出） | 202,512 | 100% | 369,222 | 100% | 221,027 | 100% | (239,578) | 100% | 231,346 | 100% | 169,782 | 100% | 96,661 | 100% | 191,535 | 100% | 628,109 | 100% | 577,564 | 100% | (35,697) | 100% | 358,373 | 100% | 213,388 | 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 | -65.36% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (41,507) | -156.91% | (9,510) | 11.79% | (7,113) | 6.8% | (11,368) | -0.31% | (17,602) | 80.78% | (32,632) | 75.09% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (120,000) | 148.75% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 9,629 | -11.94% | 0 | 0% | 3,553,610 | 95.74% | 55,905 | -256.57% | ||||||||||||||||
| 取得不動產、廠房及設備 | (10,808) | -40.86% | (1,848) | 2.29% | (12,801) | 12.24% | (2,977) | -0.08% | (4,486) | 20.59% | (7,517) | 17.3% | (2,885) | -8.15% | (1,708) | -10.52% | (378) | -0.55% | (3,661) | 12.79% | (136) | 0.37% | (5,873) | 6.71% | (1,245) | -1.62% |
| 處分不動產、廠房及設備 | 715 | 2.7% | 257 | -0.32% | 1,140 | -1.09% | 1,856 | 0.05% | 3,528 | -16.19% | 593 | -1.36% | 3,382 | 9.55% | ||||||||||||
| 取得投資性不動產 | 0 | 0% | (231) | 0.29% | (19,994) | 19.12% | 0 | 0% | (5,185) | 23.8% | (1,798) | 4.14% | (1,239) | -3.5% | ||||||||||||
| 其他金融資產增加 | 0 | 0% | (1,714) | 2.12% | (61,995) | 59.28% | 0 | 0% | (54,467) | 249.97% | ||||||||||||||||
| 其他金融資產減少 | 78,053 | 295.06% | 0 | 0% | 161,739 | 4.36% | 0 | 0% | 13,313 | -30.63% | 34,776 | 98.21% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (9,982) | 12.37% | (3,816) | 3.65% | (18,189) | -0.49% | (3,491) | 16.02% | (2,667) | 6.14% | (294) | -0.83% | (252) | -1.55% | (819) | -1.2% | (2,946) | 10.29% | (151) | 0.41% | (148) | 0.17% | (2,065) | -2.68% |
| 投資活動之淨現金流入（流出） | 26,453 | 100% | (80,674) | 100% | (104,579) | 100% | 3,711,836 | 100% | (21,789) | 100% | (43,457) | 100% | 35,411 | 100% | 16,236 | 100% | 68,286 | 100% | (28,629) | 100% | (36,440) | 100% | (87,546) | 100% | 76,994 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (77,451) | 33.86% | (1,295) | 0.56% | (121,619) | 104.62% | 0 | 0% | (3,674) | 2.18% | 0 | 0% | (204,200) | 52.23% | (85,704) | 23.04% | (74,069) | 50.84% | ||||||||
| 舉借長期借款 | 0 | 0% | 1,480,000 | -635.79% | ||||||||||||||||||||||
| 償還長期借款 | (150,000) | 65.57% | (1,710,000) | 734.59% | 0 | 0% | (5,478,638) | 160.31% | (166,818) | 122.49% | (149,714) | 88.95% | (176,010) | 127.64% | (186,674) | 47.75% | (266,338) | 71.6% | (72,084) | 49.48% | (289,565) | 659.42% | (49,555) | 13.61% | (4,859) | 1.67% |
| 存入保證金增加 | 500 | -0.22% | 245 | -0.11% | 7,587 | -6.53% | 2,000 | -0.06% | 144 | -0.11% | 34 | -0.02% | 7,279 | -5.28% | (68) | 0.02% | (19,945) | 5.36% | 457 | -0.31% | 11,477 | -26.14% | 0 | 0% | 2,550 | -0.87% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | (400) | 0.34% | (11,729) | 0.34% | (210) | 0.15% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (1,798) | 0.79% | (1,732) | 0.74% | (1,816) | 1.56% | (2,079) | 0.06% | (9,236) | 6.78% | (14,955) | 8.89% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (228,749) | 100% | (232,782) | 100% | (116,248) | 100% | (3,417,466) | 100% | (136,186) | 100% | (168,309) | 100% | (137,900) | 100% | (390,942) | 100% | (371,987) | 100% | (145,696) | 100% | (43,912) | 100% | (364,024) | 100% | (291,569) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,229 | 87,874 | 1,605 | (1,621) | (4,811) | (148) | (103,298) | (70,108) | 66,750 | (40,340) | (15,240) | (29,209) | (2,297) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,445 | 143,640 | 1,805 | 53,171 | 68,560 | (42,132) | (109,126) | (253,279) | 391,158 | 362,899 | (131,289) | (122,406) | (3,484) | |||||||||||||
| 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 | 152,053 | 204,971 | 71,975 | 225,575 | 405,708 | 379,277 | 488,073 | 713,866 | 1,285,354 | 732,432 | 432,891 | 163,055 | 266,853 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 152,053 | 204,971 | 71,975 | 225,575 | 405,708 | 379,277 | 488,073 | 713,866 | 1,285,354 | 732,432 | 432,891 | 163,055 | 266,853 | |||||||||||||
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2季「營業活動之現金流」單季為NT$1.49億元、較上一季成長175.64%；而今年初至今累積為NT$2.03億元、較去年同期衰退-45.15%。
單季
力特(3051) 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$1.49億元，較上一季成長175.64%，為過去10年同期中的第4高。
同時力特過去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36.86%、29.45%與11.87%。
其中稅前淨利為NT$7,074萬元，收益費損相關之調整項目為NT$6,650萬元，所得稅/利息等之影響數為NT$-1,912萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.03億元，較去年同期衰退-45.15%，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「前半年營業活動之現金流年化成長率」分別為41.7%、3.59%與22.6%。
其中稅前淨利為NT$1.8億元，收益費損相關之調整項目為NT$2,765萬元，所得稅/利息等之影響數為NT$-2,669萬元
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） | 180,223 | 88.99% | 50,905 | 13.79% | 280,279 | 126.81% | 729,812 | -304.62% | (4,805) | -2.08% | (100,135) | -58.98% | 1,875 | 1.94% | (90,197) | -47.09% | (192,159) | -30.59% | 155,640 | 26.95% | 24,294 | -68.06% | 300,110 | 83.74% | 82,871 | 38.84% |
| 收益費損項目合計 | 27,652 | 13.65% | (68,355) | -18.51% | 20,634 | 9.34% | (436,266) | 182.1% | 157,694 | 68.16% | 230,871 | 135.98% | 314,097 | 324.95% | 324,943 | 169.65% | 453,888 | 72.26% | 272,592 | 47.2% | 280,169 | -784.85% | 272,667 | 76.08% | 460,556 | 215.83% |
| 折舊費用 | 38,129 | 18.83% | 38,696 | 10.48% | 39,945 | 18.07% | 46,198 | -19.28% | 146,802 | 63.46% | 162,371 | 95.63% | 155,574 | 160.95% | 164,002 | 85.63% | 171,345 | 27.28% | 175,404 | 30.37% | 190,026 | -532.33% | 200,908 | 56.06% | 307,179 | 143.95% |
| 攤銷費用 | 19 | 0.01% | 26 | 0.01% | 83 | 0.04% | 90 | -0.04% | 535 | 0.23% | 1,287 | 0.76% | 1,438 | 1.49% | 1,557 | 0.81% | 1,531 | 0.24% | 833 | 0.14% | 1,530 | -4.29% | 3,008 | 0.84% | 2,574 | 1.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 21,330 | 10.53% | 425,301 | 115.19% | (54,943) | -24.86% | (504,793) | 210.7% | 143,424 | 62% | 99,841 | 58.81% | (157,049) | -162.47% | 24,514 | 12.8% | 443,988 | 70.69% | 236,197 | 40.9% | (247,545) | 693.46% | (103,124) | -28.78% | (214,459) | -100.5% |
| 營業活動之淨現金流入（流出） | 202,512 | 100% | 369,222 | 100% | 221,027 | 100% | (239,578) | 100% | 231,346 | 100% | 169,782 | 100% | 96,661 | 100% | 191,535 | 100% | 628,109 | 100% | 577,564 | 100% | (35,697) | 100% | 358,373 | 100% | 213,388 | 100% |
投資活動之淨現金流
力特(3051) 2024年第2季「投資活動之淨現金流」單季為NT$-2,006萬元、較上一季衰退-143.13%；而今年初至今累積為NT$2,645萬元、較去年同期成長132.79%。
單季
力特(3051) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,006萬元，較上一季衰退-143.13%，為過去10年同期中的第3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$2,645萬元，較去年同期成長132.79%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 26,453 | 100% | (80,674) | 100% | (104,579) | 100% | 3,711,836 | 100% | (21,789) | 100% | (43,457) | 100% | 35,411 | 100% | 16,236 | 100% | 68,286 | 100% | (28,629) | 100% | (36,440) | 100% | (87,546) | 100% | 76,994 | 100% |
| 取得不動產、廠房及設備 | (10,808) | -40.86% | (1,848) | 2.29% | (12,801) | 12.24% | (2,977) | -0.08% | (4,486) | 20.59% | (7,517) | 17.3% | (2,885) | -8.15% | (1,708) | -10.52% | (378) | -0.55% | (3,661) | 12.79% | (136) | 0.37% | (5,873) | 6.71% | (1,245) | -1.62% |
| 處分不動產、廠房及設備 | 715 | 2.7% | 257 | -0.32% | 1,140 | -1.09% | 1,856 | 0.05% | 3,528 | -16.19% | 593 | -1.36% | 3,382 | 9.55% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (18,084) | 41.61% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 52,725 | -65.36% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (41,507) | -156.91% | (9,510) | 11.79% | (7,113) | 6.8% | (11,368) | -0.31% | (17,602) | 80.78% | (32,632) | 75.09% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 63,314 | 1.71% | 4,009 | -18.4% | 5,662 | -13.03% | 2,000 | 5.65% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
力特(3051) 2024年第2季「籌資活動之淨現金流」單季為NT$-7,127萬元、較上一季成長54.74%；而今年初至今累積為NT$-2.29億元、較去年同期成長1.73%。
單季
力特(3051) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,127萬元，較上一季成長54.74%，為過去10年同期中的第7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$-2.29億元，較去年同期成長1.73%，為過去10年同期中的第7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） | (228,749) | 100% | (232,782) | 100% | (116,248) | 100% | (3,417,466) | 100% | (136,186) | 100% | (168,309) | 100% | (137,900) | 100% | (390,942) | 100% | (371,987) | 100% | (145,696) | 100% | (43,912) | 100% | (364,024) | 100% | (291,569) | 100% |
| 短期借款增加 | 0 | 0% | 2,072,980 | -60.66% | 39,934 | -29.32% | 0 | 0% | 30,831 | -22.36% | 0 | 0% | 0 | 0% | 234,176 | -533.28% | (314,469) | 86.39% | (289,260) | 99.21% | ||||||
| 短期借款減少 | (77,451) | 33.86% | (1,295) | 0.56% | (121,619) | 104.62% | 0 | 0% | (3,674) | 2.18% | 0 | 0% | (204,200) | 52.23% | (85,704) | 23.04% | (74,069) | 50.84% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,480,000 | -635.79% | ||||||||||||||||||||||
| 償還長期借款 | (150,000) | 65.57% | (1,710,000) | 734.59% | 0 | 0% | (5,478,638) | 160.31% | (166,818) | 122.49% | (149,714) | 88.95% | (176,010) | 127.64% | (186,674) | 47.75% | (266,338) | 71.6% | (72,084) | 49.48% | (289,565) | 659.42% | (49,555) | 13.61% | (4,859) | 1.67% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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