3483
109.5
TWD-0.50 (-0.45%)
2025.10.31收盤
力致－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 175,814 | 7.01% | 236,897 | 10.88% | 282,141 | 13.95% | 146,891 | 7.94% | 94,128 | 5.56% | 210,950 | 13.21% | 50,537 | 4.32% | 11,297 | 1.1% | (31,593) | -3.67% | 29,151 | 3.52% | (82,986) | -15.56% | 4,565 | 0.58% | (34,520) | -4.93% | 73,948 | 7.14% |
| 本期稅前淨利（淨損） | 175,814 | 236,897 | 282,141 | 146,891 | 94,128 | 210,950 | 50,537 | 11,297 | (31,593) | 29,151 | (82,986) | 4,565 | (34,520) | 73,948 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 134,677 | 111,846 | 98,449 | 90,517 | 69,109 | 43,783 | 41,565 | 33,949 | 33,350 | 38,828 | 30,080 | 28,611 | 27,482 | 27,601 | ||||||||||||||
| 攤銷費用 | 4,862 | 4,174 | 3,393 | 2,574 | 4,777 | 3,619 | 2,628 | 1,669 | 1,046 | 1,207 | 1,195 | 793 | 2,526 | (23,701) | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 601 | (1,332) | 237 | 4,100 | 531 | 252 | 129 | 55 | 559 | 882 | (645) | 1,011 | 1,600 | 560 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,744) | (4,604) | 27,331 | 7,332 | (1,242) | (2,919) | (505) | |||||||||||||||||||||
| 利息費用 | 5,731 | 10,179 | 10,028 | 7,332 | 4,019 | 6,864 | 9,591 | 4,724 | 4,508 | 4,261 | 3,664 | 3,438 | 2,916 | 3,886 | ||||||||||||||
| 利息收入 | (11,023) | (17,287) | (15,152) | (1,795) | (1,393) | (1,026) | (1,684) | (1,125) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 5,742 | 10,579 | 316 | (76) | 2,986 | 3,503 | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,637 | 2,473 | 129 | 3,707 | 30 | 3,524 | 4,801 | 1,523 | ||||||||||||||||||||
| 非金融資產減損損失 | (9,943) | (2,523) | 2,235 | 823 | 2,043 | 1,351 | (2,116) | 3,773 | 6,301 | 0 | 6,816 | (2,411) | 1,907 | |||||||||||||||
| 未實現外幣兌換損失（利益） | 132,501 | 25,327 | (105,114) | (37,316) | 11,107 | 4,353 | 6,116 | (43,756) | ||||||||||||||||||||
| 收益費損項目合計 | 256,469 | 138,816 | 21,721 | 77,198 | 91,967 | 63,304 | 60,525 | 1,893 | 22,861 | 42,957 | 42,212 | 37,107 | 27,923 | 14,967 | ||||||||||||||
| 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 | (335,003) | (116,425) | (402,792) | 449,448 | (85,494) | (488,826) | (18,241) | (82,649) | 69,261 | 30,426 | 264,898 | (6,525) | 36,470 | (243,351) | ||||||||||||||
| 存貨（增加）減少 | (341,924) | 82,099 | 60,959 | (30,619) | (325,688) | (165,335) | (22,292) | (156,232) | (45,506) | 19,693 | 32,643 | (49,113) | (30,215) | (115,965) | ||||||||||||||
| 其他流動資產（增加）減少 | (34,201) | (36,410) | (52,229) | 14,762 | (15,009) | (54,301) | (3,979) | (3,408) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (711,128) | (70,736) | (394,062) | 433,591 | (426,191) | (708,462) | (44,512) | (242,289) | 45,295 | 48,641 | 291,244 | (65,392) | 15,882 | (383,777) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 211 | (21) | 0 | 0 | (1,753) | 837 | (104) | (199) | ||||||||||||||||||||
| 應付帳款增加（減少） | 559,867 | (149,252) | 79,118 | (347,692) | 275,695 | 351,723 | 44,862 | 116,719 | 44,497 | 1,869 | (79,679) | 60,139 | 91,153 | 219,870 | ||||||||||||||
| 其他應付款增加（減少） | 56,488 | (17,564) | 28,818 | (10,073) | 2,159 | 77,781 | 10,497 | 31,198 | 4,520 | 5,654 | (16,451) | 31,382 | 26,433 | 4,208 | ||||||||||||||
| 其他流動負債增加（減少） | (755) | 1,078 | (816) | 188 | 447 | (12) | (377) | (137) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 615,811 | (165,759) | 107,120 | (357,577) | 276,548 | 430,329 | 54,878 | 147,581 | 49,354 | 7,211 | (95,996) | 91,633 | 117,780 | 224,693 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (95,317) | (236,495) | (286,942) | 76,014 | (149,643) | (278,133) | 10,366 | (94,708) | 94,649 | 55,852 | 195,248 | 26,241 | 133,662 | (159,084) | ||||||||||||||
| 調整項目合計 | 161,152 | (97,679) | (265,221) | 153,212 | (57,676) | (214,829) | 70,891 | (92,815) | 117,510 | 98,809 | 237,460 | 63,348 | 161,585 | (144,117) | ||||||||||||||
| 營運產生之現金流入（流出） | 336,966 | 139,218 | 16,920 | 300,103 | 36,452 | (3,879) | 121,428 | (81,518) | 85,917 | 127,960 | 154,474 | 67,913 | 127,065 | (70,169) | ||||||||||||||
| 支付之利息 | (5,153) | (9,203) | (8,075) | (4,619) | (4,067) | (5,604) | (9,612) | (5,955) | (4,267) | (4,000) | (3,557) | (3,105) | (2,336) | (3,942) | ||||||||||||||
| 退還（支付）之所得稅 | (10,038) | (15,611) | (23,561) | (5,311) | 811 | (1,306) | (11,424) | (10,931) | (1,074) | 27 | (4,390) | (4,644) | 1,203 | (2,578) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 321,775 | 114,404 | (14,716) | 290,173 | 33,196 | (10,789) | 100,392 | (98,404) | 80,576 | 123,987 | 146,527 | 60,164 | 125,932 | (76,689) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2,640) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (154,089) | (241,600) | (51,060) | (113,108) | (119,155) | (69,629) | (52,488) | (49,001) | (41,627) | (74,501) | (21,618) | (14,615) | (15,065) | 4,432 | ||||||||||||||
| 取得無形資產 | (175) | (6,407) | (665) | (1,005) | (345) | (7,485) | (5,884) | (2,044) | 0 | (3,032) | (543) | (434) | 0 | 2,481 | ||||||||||||||
| 取得使用權資產 | (1,359) | 0 | (61,015) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 68 | 13 | 0 | 0 | 1,497 | |||||||||||||||||||||||
| 預付設備款增加 | (11,735) | 29,197 | (31,296) | 2,251 | (178,642) | 0 | (7,494) | (10,456) | 17,821 | 13,744 | (18,457) | (1,886) | (13,775) | |||||||||||||||
| 收取之利息 | 11,023 | 17,287 | 15,152 | 1,795 | 1,384 | 1,166 | 1,649 | 1,050 | 1,247 | 704 | 1,011 | 1,375 | 909 | 1,730 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (153,927) | (250,262) | (108,164) | (80,674) | (117,893) | (252,514) | (147,307) | (42,662) | 36,322 | (40,031) | (14,925) | (29,376) | (13,701) | (31,335) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (2,620) | (153,446) | (2,620) | (1,300) | (1,300) | 0 | (1,300) | (1,300) | (1,300) | (1,300) | (1,300) | (1,300) | 0 | (625) | ||||||||||||||
| 存入保證金增加 | (3,036) | (17,494) | 29,527 | 1,879 | ||||||||||||||||||||||||
| 租賃本金償還 | (10,723) | (10,371) | (2,189) | (2,110) | (1,965) | (2,290) | (1,889) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 571 | 2,480 | 2,566 | ||||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (66,956) | 187,966 | 183,776 | (39,188) | (106,167) | (164,751) | (62,089) | (76,932) | 12,387 | (125,643) | (196,191) | 24,420 | 95,189 | 36,108 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (353,008) | 11,864 | (38,051) | 662 | (17,102) | (24,132) | (5,813) | (8,628) | 21,285 | (14,413) | (5,907) | (12,338) | 15,180 | 22,900 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (252,116) | 63,972 | 22,845 | 170,973 | (207,966) | (452,186) | (114,817) | (226,626) | 150,570 | (56,100) | (70,496) | 42,870 | 222,600 | (49,016) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614,204 | 736,244 | 650,475 | 769,785 | 649,685 | 715,148 | 510,286 | ||||||||||||||
| 期末現金及約當現金餘額 | (252,116) | 63,972 | 22,845 | 170,973 | (207,966) | (452,186) | (114,817) | 479,233 | 680,447 | 628,006 | 886,832 | 815,628 | 1,063,316 | 770,352 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,873,042 | 19.96% | 1,913,086 | 21.6% | 1,234,815 | 15.72% | 1,550,824 | 19.41% | 672,352 | 10.18% | 663,233 | 12.97% | 518,102 | 12.59% | 479,233 | 12.25% | 680,447 | 18.79% | 628,006 | 18.55% | 886,832 | 27.12% | 815,628 | 23.25% | 1,063,316 | 29.2% | 770,352 | 19.15% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 194,631 | 4.54% | 389,823 | 9.52% | 329,660 | 8.81% | 307,520 | 8.02% | 168,478 | 5.15% | 220,597 | 8.83% | 26,407 | 1.22% | (43,819) | -2.29% | (56,771) | -3.28% | 23,778 | 1.51% | (96,331) | -8.2% | 5,616 | 0.4% | (63,012) | -4.76% | 121,592 | 6.39% |
| 本期稅前淨利（淨損） | 194,631 | 29.14% | 389,823 | 81.64% | 329,660 | 141.24% | 307,520 | 40.96% | 168,478 | 72.84% | 220,597 | 98.58% | 26,407 | 10.96% | (43,819) | 583.4% | (56,771) | -48.3% | 23,778 | 20.82% | (96,331) | -36.79% | 5,616 | 5.02% | (63,012) | -31.98% | 121,592 | 1818.06% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 270,022 | 40.43% | 217,495 | 45.55% | 197,109 | 84.45% | 178,377 | 23.76% | 133,834 | 57.86% | 87,649 | 39.17% | 77,973 | 32.37% | 74,548 | -992.52% | 76,226 | 64.85% | 80,497 | 70.48% | 62,627 | 23.92% | 57,364 | 51.23% | 54,319 | 27.57% | 55,198 | 825.33% |
| 攤銷費用 | 9,918 | 1.49% | 7,908 | 1.66% | 7,358 | 3.15% | 5,056 | 0.67% | 9,488 | 4.1% | 7,010 | 3.13% | 4,687 | 1.95% | 2,843 | -37.85% | 2,189 | 1.86% | 2,356 | 2.06% | 2,349 | 0.9% | 1,641 | 1.47% | 5,091 | 2.58% | 5,807 | 86.83% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (169) | -0.03% | 75 | 0.02% | 110 | 0.05% | 4,845 | 0.65% | 342 | 0.15% | (972) | -0.43% | 350 | 0.15% | 5,092 | -67.79% | 2,522 | 2.15% | 1,144 | 1% | 88 | 0.03% | (1,246) | -1.11% | 1,685 | 0.86% | 285 | 4.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,458) | -0.37% | 10,421 | 2.18% | 28,395 | 12.17% | 17,584 | 2.34% | 12,919 | 5.59% | 113 | 0.05% | (435) | -0.18% | ||||||||||||||
| 利息費用 | 14,637 | 2.19% | 18,820 | 3.94% | 19,316 | 8.28% | 13,223 | 1.76% | 9,156 | 3.96% | 15,096 | 6.75% | 18,766 | 7.79% | 9,844 | -131.06% | 9,196 | 7.82% | 7,470 | 6.54% | 6,856 | 2.62% | 6,237 | 5.57% | 6,793 | 3.45% | 8,677 | 129.74% |
| 利息收入 | (18,996) | -2.84% | (30,622) | -6.41% | (26,313) | -11.27% | (2,485) | -0.33% | (2,606) | -1.13% | (2,364) | -1.06% | (2,773) | -1.15% | (1,507) | 20.06% | ||||||||||||
| 股利收入 | (572) | -0.09% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 11,487 | 1.72% | 10,579 | 2.22% | 528 | 0.23% | 831 | 0.11% | 5,973 | 2.58% | 7,028 | 3.14% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,688 | 0.55% | 6,612 | 1.38% | 2,694 | 1.15% | 4,534 | 0.6% | 3,641 | 1.57% | 4,240 | 1.89% | 5,221 | 2.17% | 2,479 | -33% | ||||||||||||
| 非金融資產減損損失 | 2,230 | 0.33% | 25,556 | 5.35% | 21,694 | 9.29% | 2,334 | 0.31% | 15,415 | 6.66% | 5,490 | 2.45% | 1,783 | 0.74% | 3,773 | -50.23% | 8,556 | 7.28% | 0 | 0% | 7,807 | 2.98% | 0 | 0% | 5,331 | 79.71% | ||
| 未實現外幣兌換損失（利益） | 53,853 | 8.06% | (36,899) | -7.73% | (121,377) | -52% | (61,918) | -8.25% | (11,041) | -4.77% | (10,483) | -4.68% | 5,793 | 2.4% | (27,753) | 369.5% | ||||||||||||
| 其他項目 | 0 | 0% | (16) | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 343,640 | 51.46% | 229,929 | 48.16% | 129,522 | 55.49% | 162,381 | 21.63% | 177,121 | 76.57% | 112,807 | 50.41% | 111,365 | 46.23% | 69,319 | -922.9% | 103,465 | 88.02% | 71,935 | 62.99% | 80,817 | 30.87% | 65,040 | 58.09% | 63,681 | 32.32% | 78,890 | 1179.58% |
| 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 | 492,034 | 73.68% | 342,421 | 71.71% | (271,393) | -116.28% | 759,502 | 101.17% | 56,492 | 24.42% | 9,955 | 4.45% | 221,151 | 91.81% | 178,588 | -2377.69% | 204,608 | 174.07% | 40,430 | 35.4% | 476,745 | 182.1% | 137,738 | 123.02% | 236,189 | 119.89% | (188,034) | -2811.51% |
| 存貨（增加）減少 | (284,634) | -42.62% | 25,918 | 5.43% | (57,830) | -24.78% | (190,330) | -25.35% | (406,548) | -175.76% | (69,429) | -31.03% | 100,226 | 41.61% | (172,087) | 2291.13% | 16,886 | 14.37% | 106,260 | 93.04% | 53,301 | 20.36% | (2,097) | -1.87% | 29,006 | 14.72% | (53,134) | -794.47% |
| 其他流動資產（增加）減少 | 20,615 | 3.09% | (39,122) | -8.19% | (86,705) | -37.15% | 16,802 | 2.24% | (1,818) | -0.79% | (49,479) | -22.11% | 3,751 | 1.56% | 3,239 | -43.12% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 228,015 | 34.14% | 329,217 | 68.95% | (415,928) | -178.2% | 585,974 | 78.06% | (351,874) | -152.13% | (108,953) | -48.69% | 325,128 | 134.97% | 9,740 | -129.68% | 249,022 | 211.85% | 159,139 | 139.34% | 534,062 | 203.99% | 136,088 | 121.54% | 272,448 | 138.29% | (271,657) | -4061.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (38) | -0.01% | (685) | -0.14% | 0 | 0% | (77) | -0.01% | (14,437) | -6.24% | 837 | 0.37% | (1,562) | -0.65% | (1,505) | 20.04% | ||||||||||||
| 應付帳款增加（減少） | 41,569 | 6.22% | (359,470) | -75.29% | 253,519 | 108.62% | (228,820) | -30.48% | 252,057 | 108.97% | (19,033) | -8.51% | (151,822) | -63.03% | 11,538 | -153.61% | (127,003) | -108.05% | (147,813) | -129.43% | (231,216) | -88.31% | (76,590) | -68.4% | (58,157) | -29.52% | 112,304 | 1679.19% |
| 其他應付款增加（減少） | (85,719) | -12.84% | (60,063) | -12.58% | (19,036) | -8.16% | (41,289) | -5.5% | 9,208 | 3.98% | 34,911 | 15.6% | (38,938) | -16.16% | (29,727) | 395.78% | (34,591) | -29.43% | 14,335 | 12.55% | (17,009) | -6.5% | (5,466) | -4.88% | 2,452 | 1.24% | (14,966) | -223.77% |
| 其他流動負債增加（減少） | (1,212) | -0.18% | 1,635 | 0.34% | 265 | 0.11% | 590 | 0.08% | (53) | -0.02% | 596 | 0.27% | (220) | -0.09% | (152) | 2.02% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (45,400) | -6.8% | (418,583) | -87.67% | 234,748 | 100.58% | (269,596) | -35.91% | 246,775 | 106.69% | 17,311 | 7.74% | (192,542) | -79.93% | (19,879) | 264.67% | (160,703) | -136.72% | (133,082) | -116.53% | (244,926) | -93.55% | (81,930) | -73.17% | (57,420) | -29.15% | 99,485 | 1487.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 182,615 | 27.34% | (89,366) | -18.72% | (181,180) | -77.63% | 316,378 | 42.14% | (105,099) | -45.44% | (91,642) | -40.95% | 132,586 | 55.04% | (10,139) | 134.99% | 88,319 | 75.14% | 26,057 | 22.82% | 289,136 | 110.44% | 54,158 | 48.37% | 215,028 | 109.14% | (172,172) | -2574.34% |
| 調整項目合計 | 526,255 | 78.8% | 140,563 | 29.44% | (51,658) | -22.13% | 478,759 | 63.77% | 72,022 | 31.14% | 21,165 | 9.46% | 243,951 | 101.27% | 59,180 | -787.91% | 191,784 | 163.16% | 97,992 | 85.8% | 369,953 | 141.31% | 119,198 | 106.46% | 278,709 | 141.47% | (93,282) | -1394.77% |
| 營運產生之現金流入（流出） | 720,886 | 107.94% | 530,386 | 111.08% | 278,002 | 119.11% | 786,279 | 104.74% | 240,500 | 103.98% | 241,762 | 108.03% | 270,358 | 112.24% | 15,361 | -204.51% | 135,013 | 114.86% | 121,770 | 106.62% | 273,622 | 104.51% | 124,814 | 111.47% | 215,697 | 109.48% | 28,310 | 423.3% |
| 支付之利息 | (13,320) | -1.99% | (19,855) | -4.16% | (15,677) | -6.72% | (8,069) | -1.07% | (9,062) | -3.92% | (13,778) | -6.16% | (17,945) | -7.45% | (11,184) | 148.9% | (9,945) | -8.46% | (6,845) | -5.99% | (7,352) | -2.81% | (5,507) | -4.92% | (6,566) | -3.33% | (8,931) | -133.54% |
| 退還（支付）之所得稅 | (39,729) | -5.95% | (33,055) | -6.92% | (28,924) | -12.39% | (27,504) | -3.66% | (133) | -0.06% | (4,201) | -1.88% | (11,530) | -4.79% | (11,688) | 155.61% | (7,524) | -6.4% | (718) | -0.63% | (4,459) | -1.7% | (7,339) | -6.55% | (12,119) | -6.15% | (12,691) | -189.76% |
| 營業活動之淨現金流入（流出） | 667,837 | 100% | 477,476 | 100% | 233,401 | 100% | 750,706 | 100% | 231,305 | 100% | 223,783 | 100% | 240,883 | 100% | (7,511) | 100% | 117,544 | 100% | 114,207 | 100% | 261,811 | 100% | 111,968 | 100% | 197,012 | 100% | 6,688 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 87,640 | -61.28% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (50,000) | 10.77% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (347,163) | 242.74% | (346,234) | 74.61% | (123,728) | 25.41% | (239,278) | 76.58% | (215,177) | 90.41% | (231,448) | 39.7% | (112,470) | 36.36% | (87,932) | 96.21% | (87,292) | 90.04% | (104,329) | 122.1% | (64,911) | 89.13% | (31,992) | 34.62% | (27,722) | 90.99% | (18,348) | -6.67% |
| 處分不動產、廠房及設備 | 0 | 0% | 874 | -0.19% | 41 | -0.01% | 115 | -0.04% | 931 | -0.39% | 757 | -0.13% | 8,337 | -2.7% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 3,823 | -2.67% | 98 | -0.02% | 0 | 0% | 7,486 | -1.28% | 0 | 0% | 14,690 | -16.07% | 188 | -0.19% | 0 | 0% | 484 | -0.66% | 3,554 | -3.85% | 768 | -2.52% | 24 | 0.01% | ||||
| 取得無形資產 | (3,463) | 2.42% | (6,775) | 1.46% | (871) | 0.18% | (1,776) | 0.57% | (5,122) | 2.15% | (7,485) | 1.28% | (20,449) | 6.61% | (3,944) | 4.32% | (828) | 0.85% | (4,032) | 4.72% | (2,743) | 3.77% | (612) | 0.66% | 0 | 0% | (1,648) | -0.6% |
| 取得使用權資產 | (1,359) | 0.95% | 0 | 0% | (61,015) | 12.53% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產減少 | 80 | -0.06% | 704 | -0.15% | 376 | -0.08% | 3,131 | -1% | 0 | 0% | 0 | 0% | 3,075 | -3.33% | ||||||||||||||
| 預付設備款增加 | 97,854 | -68.42% | (93,361) | 20.12% | (56,802) | 11.67% | 0 | 0% | (262,602) | 45.05% | 0 | 0% | (15,563) | 17.03% | (10,456) | 10.79% | 0 | 0% | (1,286) | 1.77% | (54,163) | 58.62% | (6,361) | 20.88% | (14,769) | -5.37% | ||
| 收取之利息 | 18,996 | -13.28% | 30,622 | -6.6% | 26,313 | -5.4% | 2,490 | -0.8% | 2,612 | -1.1% | 2,656 | -0.46% | 2,817 | -0.91% | 1,354 | -1.48% | 1,432 | -1.48% | 990 | -1.16% | 1,657 | -2.28% | 2,219 | -2.4% | 1,793 | -5.88% | 3,044 | 1.11% |
| 收取之股利 | 572 | -0.4% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (143,020) | 100% | (464,072) | 100% | (486,888) | 100% | (312,473) | 100% | (237,989) | 100% | (582,941) | 100% | (309,290) | 100% | (91,395) | 100% | (96,948) | 100% | (85,447) | 100% | (72,826) | 100% | (92,401) | 100% | (30,468) | 100% | 275,205 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (190,510) | 100.17% | (455,013) | -4476.71% | 59,166 | 99.21% | 37,423 | 99.67% | 0 | 0% | 136,859 | 104.97% | 0 | 0% | 0 | 0% | 163,802 | 101.61% | 146,210 | 100.43% | (11,144) | 93.46% | ||||||
| 發行公司債 | 0 | 0% | 232,143 | 2283.97% | 0 | 0% | 195,022 | 45.77% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 34,318 | 337.64% | 0 | 0% | 87,160 | 20.46% | ||||||||||||||||||||
| 償還長期借款 | (5,240) | 2.76% | (156,065) | -1535.47% | (3,920) | -6.57% | (2,600) | -6.92% | (2,600) | 1.33% | 0 | 0% | (2,600) | -1.99% | (2,600) | 6.04% | (2,600) | 4.66% | (2,600) | 7.67% | (2,600) | 4.41% | (2,600) | -1.61% | (624) | -0.43% | (1,250) | 10.48% |
| 存入保證金增加 | (2,438) | 1.28% | (15,928) | -156.71% | 42,421 | 71.13% | 1,885 | 5.02% | 0 | 0% | 287 | -0.49% | 0 | 0% | 470 | -3.94% | ||||||||||||
| 租賃本金償還 | (19,951) | 10.49% | (16,340) | -160.76% | (4,435) | -7.44% | (4,093) | -10.9% | (4,072) | 2.08% | (4,232) | -0.99% | (3,884) | -2.98% | ||||||||||||||
| 發放現金股利 | 4 | 0% | 3 | 0.03% | 4 | 0.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 現金增資 | 0 | 0% | 384,375 | 3781.73% | 0 | 0% | 160,000 | 37.55% | ||||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 2,671 | 26.28% | 3,248 | 5.45% | 4,933 | 13.14% | ||||||||||||||||||||
| 員工購買庫藏股 | 27,943 | -14.69% | 0 | 0% | 4,386 | -12.94% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (190,192) | 100% | 10,164 | 100% | 59,635 | 100% | 37,548 | 100% | (196,182) | 100% | 426,094 | 100% | 130,375 | 100% | (43,037) | 100% | (55,748) | 100% | (33,906) | 100% | (58,914) | 100% | 161,202 | 100% | 145,586 | 100% | (11,924) | 100% |
| 匯率變動對現金及約當現金之影響 | (252,445) | 77,505 | (15,371) | 45,160 | (26,874) | (18,119) | 13,434 | 6,972 | (20,645) | (17,323) | (13,024) | (14,826) | 36,038 | (9,903) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 82,180 | 101,073 | (209,223) | 520,941 | (229,740) | 48,817 | 75,402 | (134,971) | (55,797) | (22,469) | 117,047 | 165,943 | 348,168 | 260,066 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,790,862 | 1,812,013 | 1,444,038 | 1,029,883 | 902,092 | 614,416 | 442,700 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,873,042 | 1,913,086 | 1,234,815 | 1,550,824 | 672,352 | 663,233 | 518,102 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,873,042 | 1,913,086 | 1,234,815 | 1,550,824 | 672,352 | 663,233 | 518,102 | 479,233 | 680,447 | 628,006 | 886,832 | 815,628 | 1,063,316 | 770,352 | ||||||||||||||
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
力致(3483) 2025年第1季「營業活動之現金流」單季為NT$3.46億元、較上一季成長41.13%；而今年初至今累積為NT$3.46億元、較去年同期衰退-4.69%。
單季
力致(3483) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$3.46億元，較上一季成長41.13%，為過去11年同期中的第3高。
同時力致過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-9.09%、8.09%與11.62%。
其中稅前淨利為NT$1,882萬元，收益費損相關之調整項目為NT$8,717萬元，所得稅/利息等之影響數為NT$-3,786萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$3.46億元，較去年同期衰退-4.69%，為過去11年同期中的第3高。
同時力致過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-9.09%、8.09%與11.62%。
其中稅前淨利為NT$1,882萬元，收益費損相關之調整項目為NT$8,717萬元，所得稅/利息等之影響數為NT$-3,786萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 18,817 | 152,926 | 47,519 | 160,629 | 74,350 | 9,647 | (24,130) | (55,116) | (25,178) | (5,373) | (13,345) | 1,051 | (28,492) | 47,644 | ||||||||||||||
| 收益費損項目合計 | 87,171 | 91,113 | 107,801 | 85,183 | 85,154 | 49,503 | 50,840 | 67,426 | 80,604 | 28,978 | 38,605 | 27,933 | 35,758 | 63,923 | ||||||||||||||
| 折舊費用 | 135,345 | 105,649 | 98,660 | 87,860 | 64,725 | 43,866 | 36,408 | 40,599 | 42,876 | 41,669 | 32,547 | 28,753 | 26,837 | 27,597 | ||||||||||||||
| 攤銷費用 | 5,056 | 3,734 | 3,965 | 2,482 | 4,711 | 3,391 | 2,059 | 1,174 | 1,143 | 1,149 | 1,154 | 848 | 2,565 | 29,508 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 277,932 | 147,129 | 105,762 | 240,364 | 44,544 | 186,491 | 122,220 | 84,569 | (6,330) | (29,795) | 93,888 | 27,917 | 81,366 | (13,088) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 346,062 | 363,072 | 248,117 | 460,533 | 198,109 | 234,572 | 140,491 | 90,893 | 36,968 | (9,780) | 115,284 | 51,804 | 71,080 | 83,377 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 18,817 | 1.06% | 152,926 | 7.99% | 47,519 | 2.77% | 160,629 | 8.1% | 74,350 | 4.71% | 9,647 | 1.07% | (24,130) | -2.44% | (55,116) | -6.21% | (25,178) | -2.89% | (5,373) | -0.72% | (13,345) | -2.08% | 1,051 | 0.17% | (28,492) | -4.57% | 47,644 | 5.49% |
| 收益費損項目合計 | 87,171 | 25.19% | 91,113 | 25.1% | 107,801 | 43.45% | 85,183 | 18.5% | 85,154 | 42.98% | 49,503 | 21.1% | 50,840 | 36.19% | 67,426 | 74.18% | 80,604 | 218.04% | 28,978 | -296.3% | 38,605 | 33.49% | 27,933 | 53.92% | 35,758 | 50.31% | 63,923 | 76.67% |
| 折舊費用 | 135,345 | 39.11% | 105,649 | 29.1% | 98,660 | 39.76% | 87,860 | 19.08% | 64,725 | 32.67% | 43,866 | 18.7% | 36,408 | 25.91% | 40,599 | 44.67% | 42,876 | 115.98% | 41,669 | -426.06% | 32,547 | 28.23% | 28,753 | 55.5% | 26,837 | 37.76% | 27,597 | 33.1% |
| 攤銷費用 | 5,056 | 1.46% | 3,734 | 1.03% | 3,965 | 1.6% | 2,482 | 0.54% | 4,711 | 2.38% | 3,391 | 1.45% | 2,059 | 1.47% | 1,174 | 1.29% | 1,143 | 3.09% | 1,149 | -11.75% | 1,154 | 1% | 848 | 1.64% | 2,565 | 3.61% | 29,508 | 35.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 277,932 | 80.31% | 147,129 | 40.52% | 105,762 | 42.63% | 240,364 | 52.19% | 44,544 | 22.48% | 186,491 | 79.5% | 122,220 | 86.99% | 84,569 | 93.04% | (6,330) | -17.12% | (29,795) | 304.65% | 93,888 | 81.44% | 27,917 | 53.89% | 81,366 | 114.47% | (13,088) | -15.7% |
| 營業活動之淨現金流入（流出） | 346,062 | 100% | 363,072 | 100% | 248,117 | 100% | 460,533 | 100% | 198,109 | 100% | 234,572 | 100% | 140,491 | 100% | 90,893 | 100% | 36,968 | 100% | (9,780) | 100% | 115,284 | 100% | 51,804 | 100% | 71,080 | 100% | 83,377 | 100% |
投資活動之淨現金流
力致(3483) 2025年第1季「投資活動之淨現金流」單季為NT$1,091萬元、較上一季成長104.95%；而今年初至今累積為NT$1,091萬元、較去年同期成長105.1%。
單季
力致(3483) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$1,091萬元，較上一季成長104.95%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$1,091萬元，較去年同期成長105.1%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 10,907 | (213,810) | (378,724) | (231,799) | (120,096) | (330,427) | (161,983) | (48,733) | (133,270) | (45,416) | (57,901) | (63,025) | (16,767) | 306,540 | ||||||||||||||
| 取得不動產、廠房及設備 | (193,074) | (104,634) | (72,668) | (126,170) | (96,022) | (161,819) | (59,982) | (38,931) | (45,665) | (29,828) | (43,293) | (17,377) | (12,657) | (22,780) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 6 | 4,779 | 870 | 240 | 0 | ||||||||||||||||||||||
| 取得無形資產 | (3,288) | (368) | (206) | (771) | (4,777) | 0 | (14,565) | (1,900) | (828) | (1,000) | (2,200) | (178) | 0 | (4,129) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (274,727) | (94,980) | (19,341) | (90,339) | (92,323) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 90,280 | |||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 10,907 | 100% | (213,810) | 100% | (378,724) | 100% | (231,799) | 100% | (120,096) | 100% | (330,427) | 100% | (161,983) | 100% | (48,733) | 100% | (133,270) | 100% | (45,416) | 100% | (57,901) | 100% | (63,025) | 100% | (16,767) | 100% | 306,540 | 100% |
| 取得不動產、廠房及設備 | (193,074) | -1770.18% | (104,634) | 48.94% | (72,668) | 19.19% | (126,170) | 54.43% | (96,022) | 79.95% | (161,819) | 48.97% | (59,982) | 37.03% | (38,931) | 79.89% | (45,665) | 34.27% | (29,828) | 65.68% | (43,293) | 74.77% | (17,377) | 27.57% | (12,657) | 75.49% | (22,780) | -7.43% |
| 處分不動產、廠房及設備 | 0 | 0% | 6 | 0% | 4,779 | -2.06% | 870 | -0.72% | 240 | -0.07% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (3,288) | -30.15% | (368) | 0.17% | (206) | 0.05% | (771) | 0.33% | (4,777) | 3.98% | 0 | 0% | (14,565) | 8.99% | (1,900) | 3.9% | (828) | 0.62% | (1,000) | 2.2% | (2,200) | 3.8% | (178) | 0.28% | 0 | 0% | (4,129) | -1.35% |
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (274,727) | 72.54% | (94,980) | 40.98% | (19,341) | 16.1% | (90,339) | 27.34% | (92,323) | 57% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 90,280 | 827.73% | ||||||||||||||||||||||||||
| 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
力致(3483) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.23億元、較上一季成長41.98%；而今年初至今累積為NT$-1.23億元、較去年同期成長30.69%。
單季
力致(3483) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.23億元，較上一季成長41.98%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.23億元，較去年同期成長30.69%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (123,236) | (177,802) | (124,141) | 76,736 | (90,015) | 590,845 | 192,464 | 33,895 | (68,135) | 91,737 | 137,277 | 136,782 | 50,397 | (48,032) | ||||||||||||||
| 短期借款增加 | 0 | 77,646 | 0 | 148,883 | 195,759 | 39,837 | 0 | 100,777 | 138,577 | 138,082 | 51,021 | (47,407) | ||||||||||||||||
| 短期借款減少 | (139,933) | (172,883) | (97,412) | 0 | (86,608) | 0 | (66,835) | |||||||||||||||||||||
| 發行公司債 | 0 | 195,022 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 88,460 | ||||||||||||||||||||||||||
| 償還長期借款 | (2,620) | (2,619) | (1,300) | (1,300) | (1,300) | 0 | (1,300) | (1,300) | (1,300) | (1,300) | (1,300) | (1,300) | (624) | (625) | ||||||||||||||
| 發放現金股利 | 4 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (61,417) | 0 | (12,126) | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (123,236) | 100% | (177,802) | 100% | (124,141) | 100% | 76,736 | 100% | (90,015) | 100% | 590,845 | 100% | 192,464 | 100% | 33,895 | 100% | (68,135) | 100% | 91,737 | 100% | 137,277 | 100% | 136,782 | 100% | 50,397 | 100% | (48,032) | 100% |
| 短期借款增加 | 0 | 0% | 77,646 | 101.19% | 0 | 0% | 148,883 | 25.2% | 195,759 | 101.71% | 39,837 | 117.53% | 0 | 0% | 100,777 | 109.85% | 138,577 | 100.95% | 138,082 | 100.95% | 51,021 | 101.24% | (47,407) | 98.7% | ||||
| 短期借款減少 | (139,933) | 113.55% | (172,883) | 97.23% | (97,412) | 78.47% | 0 | 0% | (86,608) | 96.22% | 0 | 0% | (66,835) | 98.09% | ||||||||||||||
| 發行公司債 | 0 | 0% | 195,022 | 33.01% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 88,460 | 14.97% | ||||||||||||||||||||||||
| 償還長期借款 | (2,620) | 2.13% | (2,619) | 1.47% | (1,300) | 1.05% | (1,300) | -1.69% | (1,300) | 1.44% | 0 | 0% | (1,300) | -0.68% | (1,300) | -3.84% | (1,300) | 1.91% | (1,300) | -1.42% | (1,300) | -0.95% | (1,300) | -0.95% | (624) | -1.24% | (625) | 1.3% |
| 發放現金股利 | 4 | 0% | 3 | 0% | 4 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | 0 | 0% | (61,417) | 49.47% | 0 | 0% | (12,126) | -13.22% | ||||||||||||||||||||
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