3529
3,000
TWD-70.00 (-2.28%)
2024.11.22收盤
力旺－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） | 1,536,798 | 114.85% | 1,273,624 | 164.5% | 1,388,877 | 127.64% | 950,592 | 117.53% | 600,062 | 100.62% | 477,031 | 116.73% | 511,471 | 120.07% | 543,241 | 109.08% | 454,350 | 117.85% | 398,251 | 119.24% | 360,941 | 115.61% | 234,545 | 97.72% | 127,609 | 88.99% |
| 本期稅前淨利（淨損） | 1,536,798 | 114.85% | 1,273,624 | 164.5% | 1,388,877 | 127.64% | 950,592 | 117.53% | 600,062 | 100.62% | 477,031 | 116.73% | 511,471 | 120.07% | 543,241 | 109.08% | 454,350 | 117.85% | 398,251 | 119.24% | 360,941 | 115.61% | 234,545 | 97.72% | 127,609 | 88.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 34,287 | 2.56% | 29,481 | 3.81% | 29,344 | 2.7% | 30,520 | 3.77% | 31,908 | 5.35% | 30,205 | 7.39% | 28,084 | 6.59% | 23,308 | 4.68% | 19,800 | 5.14% | 20,444 | 6.12% | 21,361 | 6.84% | 21,683 | 9.03% | 21,679 | 15.12% |
| 攤銷費用 | 76,505 | 5.72% | 61,557 | 7.95% | 25,129 | 2.31% | 13,885 | 1.72% | 11,961 | 2.01% | 10,959 | 2.68% | 9,741 | 2.29% | 8,203 | 1.65% | 6,785 | 1.76% | 6,354 | 1.9% | 6,847 | 2.19% | 8,711 | 3.63% | 9,106 | 6.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,641 | 0.12% | (31) | 0% | (488) | -0.04% | (10,250) | -1.27% | 13,738 | 2.3% | (3,435) | -0.84% | 2,804 | 0.66% | 639 | 0.13% | 31 | 0.01% | (466) | -0.14% | (481) | -0.15% | (2,344) | -0.98% | 10,458 | 7.29% |
| 利息費用 | 468 | 0.03% | 181 | 0.02% | 114 | 0.01% | 69 | 0.01% | 122 | 0.02% | 140 | 0.03% | ||||||||||||||
| 利息收入 | (57,779) | -4.32% | (42,532) | -5.49% | (8,114) | -0.75% | (5,447) | -0.67% | (6,064) | -1.02% | (7,537) | -1.84% | (8,493) | -1.99% | ||||||||||||
| 股利收入 | 0 | 0% | (363) | -0.05% | (932) | -0.09% | (226) | -0.03% | (1,210) | -0.2% | (291) | -0.07% | (943) | -0.22% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,905 | 0.14% | 1,239 | 0.16% | 382 | 0.04% | 45 | 0.01% | 1,203 | 0.2% | 6,707 | 1.64% | 12,171 | 2.86% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,429 | 0.18% | 2,498 | 0.32% | 2,196 | 0.2% | 2,006 | 0.25% | 2,703 | 0.45% | 3,361 | 0.82% | 3,531 | 0.83% | 5,062 | 1.02% | 5,120 | 1.33% | 5,133 | 1.54% | 7,089 | 2.27% | 10,062 | 4.19% | 8,258 | 5.76% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 67 | 0.01% | ||||||||||||||||||||||
| 處分無形資產損失（利益） | 82 | 0.01% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (59,925) | -4.48% | (62,134) | -8.02% | (49,600) | -4.56% | 2,600 | 0.32% | 7,111 | 1.19% | (725) | -0.18% | (544) | -0.13% | ||||||||||||
| 其他項目 | 335 | 0.03% | 597 | 0.08% | 0 | 0% | 98 | 0.02% | 0 | 0% | 32 | 0.01% | 10 | 0.01% | ||||||||||||
| 收益費損項目合計 | (52) | 0% | (9,440) | -1.22% | (2,055) | -0.19% | 33,143 | 4.1% | 61,557 | 10.32% | 39,289 | 9.61% | 46,272 | 10.86% | (19,014) | -3.82% | (17,436) | -4.52% | 10,020 | 3% | 21,895 | 7.01% | 34,957 | 14.57% | 55,059 | 38.4% |
| 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 | (90,237) | -6.74% | (118,783) | -15.34% | (120,085) | -11.04% | (95,959) | -11.86% | (39,149) | -6.56% | 16,437 | 4.02% | (46,291) | -10.87% | (10,990) | -2.21% | 3,994 | 1.04% | 11,890 | 3.56% | (9,068) | -2.9% | (34,121) | -14.22% | (27,377) | -19.09% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 3,038 | 0.39% | 0 | 0% | 166 | 0.03% | (730) | -0.19% | 1,299 | 0.39% | (6) | 0% | 0 | 0% | 283 | 0.2% | ||||||||
| 其他應收款（增加）減少 | 0 | 0% | (6) | 0% | 5,118 | 0.47% | (3,604) | -0.45% | 1,650 | 0.28% | (48) | -0.01% | 0 | 0% | 130 | 0.03% | (502) | -0.15% | (19) | -0.01% | 0 | 0% | 70 | 0.05% | ||
| 預付款項（增加）減少 | 1,874 | 0.14% | 4,205 | 0.54% | (163) | -0.01% | (15,691) | -1.94% | (14,148) | -2.37% | (12,409) | -3.04% | (11,472) | -2.69% | (11,356) | -2.28% | (9,929) | -2.58% | (6,352) | -1.9% | (4,841) | -1.55% | (3,477) | -1.45% | (1,508) | -1.05% |
| 其他流動資產（增加）減少 | 422 | 0.03% | (1,745) | -0.23% | (22) | 0% | (825) | -0.1% | 667 | 0.11% | (989) | -0.24% | (1,042) | -0.24% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (87,941) | -6.57% | (113,291) | -14.63% | (115,152) | -10.58% | (116,181) | -14.36% | (50,997) | -8.55% | 2,773 | 0.68% | (58,504) | -13.73% | (24,160) | -4.85% | (4,835) | -1.25% | 1,039 | 0.31% | (17,306) | -5.54% | (37,598) | -15.67% | (30,859) | -21.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (35) | 0% | 3,246 | 0.42% | 5,367 | 0.49% | 26,420 | 3.27% | 23,165 | 3.88% | (3,839) | -0.94% | 4,837 | 1.14% | ||||||||||||
| 其他應付款增加（減少） | 28,025 | 2.09% | (37,127) | -4.8% | (6,028) | -0.55% | (31,829) | -3.94% | 8,710 | 1.46% | (5,629) | -1.38% | (12,882) | -3.02% | (11,145) | -2.24% | (1,453) | -0.38% | (25,562) | -7.65% | (5,096) | -1.63% | (1,583) | -0.66% | (5,376) | -3.75% |
| 其他應付款－關係人增加（減少） | 35 | 0% | 40 | 0.01% | 45 | 0% | 55 | 0.01% | ||||||||||||||||||
| 其他流動負債增加（減少） | 113 | 0.01% | 581 | 0.08% | (225) | -0.02% | 73 | 0.01% | 5,319 | 0.89% | 109 | 0.03% | 121 | 0.03% | ||||||||||||
| 淨確定福利負債增加(減少) | (498) | -0.04% | (466) | -0.06% | (580) | -0.05% | (592) | -0.07% | (469) | -0.08% | (416) | -0.1% | (418) | -0.1% | (409) | -0.08% | (331) | -0.09% | 0 | 0% | 6 | 0% | ||||
| 其他營業負債增加（減少） | 30,979 | 2.32% | (24,688) | -3.19% | 93,989 | 8.64% | 63,513 | 7.85% | 22,445 | 3.76% | (12,284) | -3.01% | (974) | -0.23% | 22,786 | 4.58% | 11,810 | 3.06% | (7,004) | -2.1% | 4,331 | 1.39% | 4,556 | 1.9% | (2,356) | -1.64% |
| 與營業活動相關之負債之淨變動合計 | 58,619 | 4.38% | (58,414) | -7.54% | 92,568 | 8.51% | 57,640 | 7.13% | 59,170 | 9.92% | (22,059) | -5.4% | (9,316) | -2.19% | 19,298 | 3.88% | 10,840 | 2.81% | (19,397) | -5.81% | (943) | -0.3% | 9,106 | 3.79% | (7,589) | -5.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,322) | -2.19% | (171,705) | -22.18% | (22,584) | -2.08% | (58,541) | -7.24% | 8,173 | 1.37% | (19,286) | -4.72% | (67,820) | -15.92% | (4,862) | -0.98% | 6,005 | 1.56% | (18,358) | -5.5% | (18,249) | -5.85% | (28,492) | -11.87% | (38,448) | -26.81% |
| 調整項目合計 | (29,374) | -2.2% | (181,145) | -23.4% | (24,639) | -2.26% | (25,398) | -3.14% | 69,730 | 11.69% | 20,003 | 4.89% | (21,548) | -5.06% | (23,876) | -4.79% | (11,431) | -2.96% | (8,338) | -2.5% | 3,646 | 1.17% | 6,465 | 2.69% | 16,611 | 11.58% |
| 營運產生之現金流入（流出） | 1,507,424 | 112.66% | 1,092,479 | 141.1% | 1,364,238 | 125.38% | 925,194 | 114.39% | 669,792 | 112.31% | 497,034 | 121.62% | 489,923 | 115.01% | 519,365 | 104.29% | 442,919 | 114.88% | 389,913 | 116.74% | 364,587 | 116.78% | 241,010 | 100.42% | 144,220 | 100.57% |
| 收取之利息 | 59,313 | 4.43% | 41,883 | 5.41% | 7,742 | 0.71% | 5,427 | 0.67% | 6,187 | 1.04% | 7,555 | 1.85% | 8,521 | 2% | 7,553 | 1.52% | 9,197 | 2.39% | 10,438 | 3.13% | 9,590 | 3.07% | 7,004 | 2.92% | 7,282 | 5.08% |
| 退還（支付）之所得稅 | (228,657) | -17.09% | (360,103) | -46.51% | (283,880) | -26.09% | (121,784) | -15.06% | (79,608) | -13.35% | (95,925) | -23.47% | (72,456) | -17.01% | (28,919) | -5.81% | (66,580) | -17.27% | (66,360) | -19.87% | (61,967) | -19.85% | (8,008) | -3.34% | (8,105) | -5.65% |
| 營業活動之淨現金流入（流出） | 1,338,080 | 100% | 774,259 | 100% | 1,088,100 | 100% | 808,837 | 100% | 596,371 | 100% | 408,664 | 100% | 425,988 | 100% | 497,999 | 100% | 385,536 | 100% | 333,991 | 100% | 312,210 | 100% | 240,006 | 100% | 143,397 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (41,035) | 29.62% | (21,499) | 19.27% | (34,267) | 55.31% | (13,946) | -13281.9% | (26,534) | 513.53% | (21,698) | 62.73% | (9,750) | 48.04% | (14,356) | -46.66% | (11,826) | -46.07% | (14,519) | 113.48% | (17,217) | 33% | (10,450) | 64.38% | (77,795) | 70.96% |
| 存出保證金增加 | (825) | 0.6% | 0 | 0% | (28) | 0.05% | (103) | -98.1% | (9) | 0.17% | (18) | 0.05% | (16) | 0.08% | (15) | -0.05% | (4) | -0.02% | 0 | 0% | (27) | 0.05% | 0 | 0% | (1,066) | 0.97% |
| 存出保證金減少 | 0 | 0% | 129 | -0.12% | 0 | 0% | 1,500 | -11.72% | ||||||||||||||||||
| 取得無形資產 | (96,201) | 69.44% | (82,384) | 73.84% | (33,335) | 53.8% | (11,470) | -10923.81% | (13,382) | 258.99% | (13,259) | 38.33% | (11,553) | 56.92% | (14,823) | -48.18% | (13,533) | -52.72% | (8,517) | 66.57% | (9,070) | 17.38% | (9,530) | 58.71% | (12,028) | 10.97% |
| 預付設備款增加 | (482) | 0.35% | (8,173) | 7.33% | 0 | 0% | (3,250) | -3095.24% | 0 | 0% | (15,255) | -49.58% | (13,041) | -50.8% | ||||||||||||
| 收取之股利 | 0 | 0% | 363 | -0.33% | 932 | -1.5% | 226 | 215.24% | 1,210 | -23.42% | 291 | -0.84% | 943 | -4.65% | 1,589 | 5.16% | 2,000 | 7.79% | 8,629 | -67.45% | 5,753 | -11.03% | 1,438 | -8.86% | 1,151 | -1.05% |
| 投資活動之淨現金流入（流出） | (138,543) | 100% | (111,564) | 100% | (61,958) | 100% | 105 | 100% | (5,167) | 100% | (34,589) | 100% | (20,297) | 100% | 30,769 | 100% | 25,670 | 100% | (12,794) | 100% | (52,180) | 100% | (16,232) | 100% | (109,629) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 30,000 | -2.03% | 0 | 0% | 20,000 | -4.8% | ||||||||||||||||||
| 短期借款減少 | (30,000) | 2.25% | ||||||||||||||||||||||||
| 租賃本金償還 | (2,983) | 0.22% | (2,695) | 0.18% | (2,418) | 0.23% | (1,632) | 0.25% | (2,321) | 0.56% | (2,251) | 0.39% | ||||||||||||||
| 發放現金股利 | (1,306,402) | 98% | (1,529,693) | 103.41% | (1,043,820) | 98.91% | (670,536) | 101.37% | (519,866) | 124.84% | (593,780) | 101.87% | (568,353) | 81.12% | (492,585) | 100.02% | (454,693) | 99.91% | (454,693) | 100.09% | (303,129) | 100.01% | (201,912) | 121.91% | (189,127) | 101.78% |
| 員工執行認股權 | 6,752 | -0.51% | 7,881 | -0.53% | 21,060 | -2% | 9,035 | -1.37% | 70,868 | -17.02% | 13,300 | -2.28% | 2,879 | -0.41% | 0 | 0% | 3,285 | -1.77% | ||||||||
| 支付之利息 | (488) | 0.04% | (163) | 0.01% | (114) | 0.01% | (69) | 0.01% | (116) | 0.03% | (140) | 0.02% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 15,432 | -1.04% | (30,000) | 2.84% | 1,759 | -0.27% | 15,000 | -3.6% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,333,121) | 100% | (1,479,238) | 100% | (1,055,292) | 100% | (661,443) | 100% | (416,435) | 100% | (582,871) | 100% | (700,634) | 100% | (492,470) | 100% | (455,118) | 100% | (454,268) | 100% | (303,101) | 100% | (165,627) | 100% | (185,811) | 100% |
| 匯率變動對現金及約當現金之影響 | 60,972 | 52,353 | 34,601 | (1,146) | (3,991) | 446 | 126 | (2,068) | (4,235) | 1,955 | 238 | 116 | (189) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (72,612) | (764,190) | 5,451 | 146,353 | 170,778 | (208,350) | (294,817) | 34,230 | (48,147) | (131,116) | (42,833) | 58,263 | (152,232) | |||||||||||||
| 期初現金及約當現金餘額 | 2,731,524 | 3,066,268 | 2,482,765 | 1,754,111 | 1,263,858 | 1,302,003 | 1,663,684 | 1,501,611 | 1,367,019 | 1,323,163 | 1,208,387 | 984,867 | 1,070,087 | |||||||||||||
| 期末現金及約當現金餘額 | 2,658,912 | 2,302,078 | 2,488,216 | 1,900,464 | 1,434,636 | 1,093,653 | 1,368,867 | 1,535,841 | 1,318,872 | 1,192,047 | 1,165,554 | 1,043,130 | 917,855 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,658,912 | 2,302,078 | 2,488,216 | 1,900,464 | 1,434,636 | 1,093,653 | 1,368,867 | 1,535,841 | 1,318,872 | 1,192,047 | 1,165,554 | 1,043,130 | 917,855 | |||||||||||||
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
力旺(3529) 2024年第3季「營業活動之現金流」單季為NT$2.61億元、較上一季衰退-59.07%；而今年初至今累積為NT$13.38億元、較去年同期成長72.82%。
單季
力旺(3529) 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$2.61億元，較上一季衰退-59.07%，為過去10年同期中的第2高。
同時力旺過去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5.72%、24.2%與10.37%。
其中稅前淨利為NT$4.89億元，收益費損相關之調整項目為NT$4,646萬元，所得稅/利息等之影響數為NT$-1.8億元
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$13.38億元，較去年同期成長72.82%，為過去10年同期中的第1高。
同時力旺過去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18.27%、26.77%與15.67%。
其中稅前淨利為NT$15.37億元，收益費損相關之調整項目為NT$-5.2萬元，所得稅/利息等之影響數為NT$-1.69億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,536,798 | 114.85% | 1,273,624 | 164.5% | 1,388,877 | 127.64% | 950,592 | 117.53% | 600,062 | 100.62% | 477,031 | 116.73% | 511,471 | 120.07% | 543,241 | 109.08% | 454,350 | 117.85% | 398,251 | 119.24% | 360,941 | 115.61% | 234,545 | 97.72% | 127,609 | 88.99% |
| 收益費損項目合計 | (52) | 0% | (9,440) | -1.22% | (2,055) | -0.19% | 33,143 | 4.1% | 61,557 | 10.32% | 39,289 | 9.61% | 46,272 | 10.86% | (19,014) | -3.82% | (17,436) | -4.52% | 10,020 | 3% | 21,895 | 7.01% | 34,957 | 14.57% | 55,059 | 38.4% |
| 折舊費用 | 34,287 | 2.56% | 29,481 | 3.81% | 29,344 | 2.7% | 30,520 | 3.77% | 31,908 | 5.35% | 30,205 | 7.39% | 28,084 | 6.59% | 23,308 | 4.68% | 19,800 | 5.14% | 20,444 | 6.12% | 21,361 | 6.84% | 21,683 | 9.03% | 21,679 | 15.12% |
| 攤銷費用 | 76,505 | 5.72% | 61,557 | 7.95% | 25,129 | 2.31% | 13,885 | 1.72% | 11,961 | 2.01% | 10,959 | 2.68% | 9,741 | 2.29% | 8,203 | 1.65% | 6,785 | 1.76% | 6,354 | 1.9% | 6,847 | 2.19% | 8,711 | 3.63% | 9,106 | 6.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,322) | -2.19% | (171,705) | -22.18% | (22,584) | -2.08% | (58,541) | -7.24% | 8,173 | 1.37% | (19,286) | -4.72% | (67,820) | -15.92% | (4,862) | -0.98% | 6,005 | 1.56% | (18,358) | -5.5% | (18,249) | -5.85% | (28,492) | -11.87% | (38,448) | -26.81% |
| 營業活動之淨現金流入（流出） | 1,338,080 | 100% | 774,259 | 100% | 1,088,100 | 100% | 808,837 | 100% | 596,371 | 100% | 408,664 | 100% | 425,988 | 100% | 497,999 | 100% | 385,536 | 100% | 333,991 | 100% | 312,210 | 100% | 240,006 | 100% | 143,397 | 100% |
投資活動之淨現金流
力旺(3529) 2024年第3季「投資活動之淨現金流」單季為NT$-3,367萬元、較上一季成長26.85%；而今年初至今累積為NT$-1.39億元、較去年同期衰退-24.18%。
單季
力旺(3529) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3,367萬元，較上一季成長26.85%，為過去10年同期中的第11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$-1.39億元，較去年同期衰退-24.18%，為過去10年同期中的第11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） | (138,543) | 100% | (111,564) | 100% | (61,958) | 100% | 105 | 100% | (5,167) | 100% | (34,589) | 100% | (20,297) | 100% | 30,769 | 100% | 25,670 | 100% | (12,794) | 100% | (52,180) | 100% | (16,232) | 100% | (109,629) | 100% |
| 取得不動產、廠房及設備 | (41,035) | 29.62% | (21,499) | 19.27% | (34,267) | 55.31% | (13,946) | -13281.9% | (26,534) | 513.53% | (21,698) | 62.73% | (9,750) | 48.04% | (14,356) | -46.66% | (11,826) | -46.07% | (14,519) | 113.48% | (17,217) | 33% | (10,450) | 64.38% | (77,795) | 70.96% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (96,201) | 69.44% | (82,384) | 73.84% | (33,335) | 53.8% | (11,470) | -10923.81% | (13,382) | 258.99% | (13,259) | 38.33% | (11,553) | 56.92% | (14,823) | -48.18% | (13,533) | -52.72% | (8,517) | 66.57% | (9,070) | 17.38% | (9,530) | 58.71% | (12,028) | 10.97% |
| 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% | (370,000) | 597.18% | (671,000) | -639047.62% | (626,000) | 12115.35% | (592,000) | 1711.53% | (600,000) | 2956.1% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 370,086 | -597.32% | 671,085 | 639128.57% | 626,048 | -12116.28% | 592,095 | -1711.8% | 600,079 | -2956.49% | ||||||||||||||
| 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 | 0 | 0% | 4,654 | -7.51% | 28,563 | 27202.86% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 33,500 | -648.35% | ||||||||||||||||||||||
| 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
力旺(3529) 2024年第3季「籌資活動之淨現金流」單季為NT$-13.05億元、較上一季衰退-305109.11%；而今年初至今累積為NT$-13.33億元、較去年同期成長9.88%。
單季
力旺(3529) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-13.05億元，較上一季衰退-305109.11%，為過去10年同期中的第10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$-13.33億元，較去年同期成長9.88%，為過去10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) | 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） | (1,333,121) | 100% | (1,479,238) | 100% | (1,055,292) | 100% | (661,443) | 100% | (416,435) | 100% | (582,871) | 100% | (700,634) | 100% | (492,470) | 100% | (455,118) | 100% | (454,268) | 100% | (303,101) | 100% | (165,627) | 100% | (185,811) | 100% |
| 短期借款增加 | 0 | 0% | 30,000 | -2.03% | 0 | 0% | 20,000 | -4.8% | ||||||||||||||||||
| 短期借款減少 | (30,000) | 2.25% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (1,306,402) | 98% | (1,529,693) | 103.41% | (1,043,820) | 98.91% | (670,536) | 101.37% | (519,866) | 124.84% | (593,780) | 101.87% | (568,353) | 81.12% | (492,585) | 100.02% | (454,693) | 99.91% | (454,693) | 100.09% | (303,129) | 100.01% | (201,912) | 121.91% | (189,127) | 101.78% |
| 庫藏股票買回成本 | 0 | 0% | (135,160) | 19.29% | 0 | 0% | (30,997) | 18.71% | 0 | 0% | ||||||||||||||||
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