3593
8.3
TWD+0.00 (0.00%)
2025.04.02收盤
力銘－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (86,263) | -38.28% | (14,735) | -5.76% | (4,564) | -1.73% | (9,351) | -3.43% | 16,390 | 7.82% | (59,216) | -64.96% | (12,135) | -4.98% | 20,284 | 7.76% | (3,809) | -1.86% | (19,253) | -10.62% | 2,735 | 10.29% | (200,278) | -450.27% | (60,999) | -16.38% |
| 本期稅前淨利（淨損） | (86,263) | (14,735) | (4,564) | (45,419) | 16,390 | (59,216) | (12,135) | 20,284 | (3,809) | (19,253) | 2,735 | (200,278) | (60,999) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 26,106 | 24,905 | 25,330 | 58,948 | 11,184 | 11,559 | 12,568 | 12,785 | 9,591 | 9,771 | 3,331 | 17,686 | 19,847 | |||||||||||||
| 攤銷費用 | 917 | 854 | 818 | 756 | 270 | 5,597 | 5,682 | 5,580 | 8,046 | 8,727 | 250 | 538 | 563 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,180 | 17 | (76) | (622) | (249) | 0 | (552) | 850 | 1,222 | 1,040 | (919) | (209) | 2,314 | |||||||||||||
| 利息費用 | 9,368 | 6,172 | 5,839 | 10,385 | 4,728 | 8,348 | 7,451 | 8,595 | 2,596 | 5,003 | 378 | 778 | 1,067 | |||||||||||||
| 利息收入 | (240) | (184) | (108) | (283) | 74 | (457) | (134) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (596) | (35) | (1,071) | 4,604 | 336 | 140 | 48 | |||||||||||||||||||
| 非金融資產減損損失 | 4,778 | 0 | (14,770) | 24,874 | 0 | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (14,620) | (9,861) | (26,791) | 1,596 | (16,145) | 3,269 | 13,092 | |||||||||||||||||||
| 收益費損項目合計 | 36,442 | 22,565 | 4,436 | 94,819 | 660 | 27,804 | 40,374 | 35,888 | 4,442 | 3,485 | (18,291) | 124,893 | 21,013 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 2,157 | (157) | 0 | 1,289 | 0 | 0 | 449 | 0 | 845 | 0 | ||||||||||||||||
| 應收帳款（增加）減少 | (16,812) | (45,268) | (26,687) | 25,595 | (186,116) | (10,637) | 72,663 | (103,594) | (76,785) | (979) | 9,429 | 19,966 | 92,547 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 4,539 | 5,425 | 796 | 117,621 | (3,521) | (7,467) | 26,251 | 46,677 | 5,844 | ||||||||||||||||
| 其他應收款（增加）減少 | 5,068 | 2,750 | (5,741) | 3,668 | (1,963) | 4,361 | (9,991) | (1,668) | (34) | 2,480 | ||||||||||||||||
| 存貨（增加）減少 | (5,514) | (5,817) | (8,506) | 7,335 | (3,681) | 11,501 | (15,830) | (32,859) | (10,534) | (14,459) | (1,257) | 33,643 | 61,231 | |||||||||||||
| 其他流動資產（增加）減少 | (6,679) | (1,973) | (155) | (3,622) | (1,905) | 1,734 | 10,835 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (21,780) | (45,926) | (35,664) | 33,299 | (76,044) | 3,438 | 50,210 | (107,566) | (43,534) | (767) | (3,477) | 69,280 | 152,280 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 20 | 56 | (64) | 422 | (1,211) | 35,392 | (15,715) | |||||||||||||||||||
| 應付帳款增加（減少） | 40,268 | 37,070 | 26,034 | (43,606) | 50,269 | (21,890) | 65,713 | 60,662 | 24,201 | 10,478 | 11,283 | (25,878) | (144,608) | |||||||||||||
| 應付帳款－關係人增加（減少） | 2,867 | (13,274) | (8,550) | (36,828) | 7,953 | (4,104) | (25,741) | 19,126 | 17,094 | 18,134 | ||||||||||||||||
| 其他應付款增加（減少） | 21,531 | 6,662 | (1,427) | 9,262 | 2,828 | (1,143) | (15,958) | 7,377 | 7,906 | (2,983) | (1,603) | (34,773) | (16,527) | |||||||||||||
| 其他流動負債增加（減少） | (1,030) | (3,512) | (5,175) | 1,015 | 30 | (86) | (181) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 63,656 | 27,002 | 10,818 | (71,194) | 60,022 | 8,167 | 8,098 | 79,649 | 45,185 | 3,859 | 36,721 | (59,997) | (161,440) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 41,876 | (18,924) | (24,846) | (37,895) | (16,022) | 11,605 | 58,308 | (27,917) | 1,651 | 3,092 | 33,244 | 9,283 | (9,160) | |||||||||||||
| 調整項目合計 | 78,318 | 3,641 | (20,410) | 56,924 | (15,362) | 39,409 | 98,682 | 7,971 | 6,093 | 6,577 | 14,953 | 134,176 | 11,853 | |||||||||||||
| 營運產生之現金流入（流出） | (7,945) | (11,094) | (24,974) | 11,505 | 1,028 | (19,807) | 86,547 | 28,255 | 2,284 | (12,676) | 17,688 | (66,102) | (49,146) | |||||||||||||
| 收取之利息 | 240 | 184 | 108 | 283 | (74) | 457 | 134 | 62 | 90 | (202) | 3,830 | 2,587 | 2,773 | |||||||||||||
| 支付之利息 | (8,836) | (5,983) | (5,760) | (14,968) | (4,591) | (8,227) | (7,141) | (7,848) | (6,498) | (2,245) | (976) | (468) | (1,082) | |||||||||||||
| 退還（支付）之所得稅 | 8 | 10 | 784 | 4 | 0 | (91) | 4 | 0 | (1,095) | (751) | (3,578) | (69) | (897) | |||||||||||||
| 營業活動之淨現金流入（流出） | (16,533) | (16,883) | (29,842) | (3,176) | (3,637) | (27,668) | 79,544 | 20,469 | (5,219) | (15,874) | 16,964 | (64,052) | (48,352) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (46) | (12,126) | (12,222) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (59,180) | (13,208) | (2,562) | (4,794) | (2,917) | (1,923) | (13,660) | (1,368) | (38,778) | (34,910) | 0 | (1,081) | (13,944) | |||||||||||||
| 處分不動產、廠房及設備 | 27,922 | 1,258 | 1,353 | 2 | 203 | 4 | 460 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | (3,196) | 0 | 0 | (69) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 13,082 | (216) | (172) | 0 | 14 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (18,222) | (27,290) | (7,297) | 1,181 | (14,445) | (2,201) | (15,321) | (7,756) | (43,965) | 21,677 | 77,548 | 7,449 | (13,999) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 148,595 | 124,362 | 208,145 | 55,060 | 25,727 | 53,038 | 108,718 | 68,350 | 341,349 | 3,966 | 391 | (87,188) | 1,388 | |||||||||||||
| 短期借款減少 | (131,450) | (104,057) | (169,584) | (28,236) | (7,217) | (71,993) | (105,735) | (95,236) | (362,256) | (93,622) | ||||||||||||||||
| 舉借長期借款 | 381 | 24,303 | 67 | 27,774 | (12) | 4,219 | (308) | (104) | 7,433 | |||||||||||||||||
| 償還長期借款 | (33,641) | (13,628) | (13,592) | (52,771) | (30,739) | (3,869) | (15,276) | (6,536) | ||||||||||||||||||
| 存入保證金減少 | (148) | 0 | 0 | 0 | (3) | |||||||||||||||||||||
| 其他應付款－關係人減少 | 30,116 | 21,905 | (5,381) | 27,784 | (13,035) | (30,715) | ||||||||||||||||||||
| 租賃本金償還 | (12,491) | (6,908) | (5,650) | (16,505) | 0 | 0 | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 407 | 7,120 | 41,290 | (20,102) | 16,396 | 31,057 | (49,652) | (17,353) | 55,972 | 28,050 | (93,231) | (87,188) | 1,385 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (407) | 7,289 | 1,241 | 194 | 115 | (311) | (746) | (283) | (2,050) | 3,170 | 15,329 | (4,503) | (6,755) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (34,755) | (29,764) | 5,392 | (21,903) | (1,571) | 877 | 13,825 | (4,923) | 4,738 | 37,023 | 16,610 | (148,294) | (67,721) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 3,990 | 0 | 0 | 54,109 | 69,132 | 94,459 | 189,253 | 925,554 | 1,397,997 | 1,014,866 | |||||||||||||
| 期末現金及約當現金餘額 | (34,755) | (29,764) | 5,392 | (17,913) | (1,571) | 877 | 39,170 | 19,521 | 59,522 | 88,244 | 865,421 | 961,930 | 1,275,124 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 58,027 | 3.91% | 87,220 | 6.27% | 79,152 | 5.65% | 25,074 | 1.81% | 21,238 | 1.74% | 30,636 | 2.8% | 39,170 | 2.85% | 19,521 | 1.1% | 59,522 | 3.47% | 88,244 | 5.1% | 865,421 | 70.58% | 961,930 | 63.23% | 1,275,124 | 50.04% |
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） | (111,138) | -17.86% | (67,113) | -10.32% | (81,102) | -12.37% | (43,448) | -5% | 13,525 | 2.79% | (160,547) | -38.5% | (93,695) | -15.12% | (5,867) | -0.99% | (62,390) | -11.51% | (132,958) | -27.44% | (103,825) | -188.18% | (420,020) | -201.94% | (134,272) | -10.4% |
| 本期稅前淨利（淨損） | (111,138) | 188.77% | (67,113) | 115.16% | (81,102) | 68.71% | (43,448) | -88.38% | 13,525 | -16.16% | (160,547) | 213.38% | (93,695) | -60.66% | (5,867) | 38.11% | (62,390) | 69.84% | (132,958) | 135.02% | (103,825) | 207.55% | (420,020) | 220.86% | (134,272) | -581.62% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 76,774 | -130.4% | 74,755 | -128.27% | 75,345 | -63.83% | 78,000 | 158.66% | 33,792 | -40.37% | 45,030 | -59.85% | 37,970 | 24.58% | 33,851 | -219.88% | 30,682 | -34.35% | 28,336 | -28.78% | 24,534 | -49.04% | 54,428 | -28.62% | 60,522 | 262.16% |
| 攤銷費用 | 2,726 | -4.63% | 2,498 | -4.29% | 2,366 | -2% | 2,287 | 4.65% | 270 | -0.32% | 17,073 | -22.69% | 17,379 | 11.25% | 17,022 | -110.57% | 24,837 | -27.8% | 27,570 | -28% | 721 | -1.44% | 1,648 | -0.87% | 1,558 | 6.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,592 | -19.69% | (628) | 1.08% | (1,124) | 0.95% | (362) | -0.74% | 1,117 | -1.33% | (5) | 0.01% | 12,884 | 8.34% | 2,512 | -16.32% | 3,578 | -4.01% | 1,380 | -1.4% | (4,230) | 8.46% | (4,305) | 2.26% | (957) | -4.15% |
| 利息費用 | 23,628 | -40.13% | 18,674 | -32.04% | 17,578 | -14.89% | 15,141 | 30.8% | 14,409 | -17.21% | 26,476 | -35.19% | 23,138 | 14.98% | 21,453 | -139.35% | 8,449 | -9.46% | 11,625 | -11.81% | 1,602 | -3.2% | 2,899 | -1.52% | 1,700 | 7.36% |
| 利息收入 | (799) | 1.36% | (882) | 1.51% | (318) | 0.27% | (354) | -0.72% | (160) | 0.19% | (701) | 0.93% | (335) | -0.22% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (46,886) | 79.64% | (216) | 0.37% | (1,248) | 1.06% | 4,991 | 10.15% | 41 | -0.05% | 455 | -0.6% | 3 | 0% | ||||||||||||
| 非金融資產減損損失 | 7,744 | -13.15% | 3,164 | -5.43% | 4,597 | -3.89% | 19,577 | 39.82% | 0 | 0% | 21,264 | -42.51% | 101,143 | -53.18% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失（利益） | (20,877) | 35.46% | (1,954) | 3.35% | (27,550) | 23.34% | 6,137 | 12.48% | (4,890) | 5.84% | (1,203) | 1.6% | 14,707 | 9.52% | ||||||||||||
| 其他項目 | (451) | 0.77% | 0 | 0% | (128) | 0.15% | (3) | 0% | 4,410 | 2.85% | 5,461 | -35.47% | 0 | 0% | (3,961) | 7.92% | 50,053 | -26.32% | 0 | 0% | ||||||
| 收益費損項目合計 | 53,451 | -90.79% | 95,411 | -163.71% | 69,646 | -59% | 125,417 | 255.11% | 45,777 | -54.68% | 88,739 | -117.94% | 115,997 | 75.09% | 95,485 | -620.23% | 74,710 | -83.64% | 70,618 | -71.71% | 35,136 | -70.24% | 199,401 | -104.85% | 61,035 | 264.38% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 278 | -0.47% | (418) | 0.72% | 0 | 0% | 798 | 1.62% | 0 | 0% | 0 | 0% | 3,710 | -24.1% | 4 | 0% | 249 | -0.25% | 0 | 0% | ||||||
| 應收帳款（增加）減少 | 1,434 | -2.44% | (27,890) | 47.86% | 63,790 | -54.04% | 88,931 | 180.9% | (188,014) | 224.59% | 12,358 | -16.42% | 94,209 | 60.99% | (131,569) | 854.62% | (105,812) | 118.45% | 25,607 | -26% | 12,614 | -25.22% | 181,129 | -95.24% | 173,085 | 749.74% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 5,405 | -9.27% | 5,629 | -4.77% | (9,609) | -19.55% | 9,390 | -11.22% | 9,020 | -11.99% | 47,272 | 30.6% | 13,915 | -90.39% | 18,721 | -20.96% | (3,413) | 3.47% | (15,217) | 30.42% | (19) | 0.01% | 0 | 0% |
| 其他應收款（增加）減少 | 1,534 | -2.61% | 8,784 | -15.07% | 5,578 | -4.73% | 2,673 | 5.44% | (553) | 0.66% | 18,483 | -24.57% | (10,035) | -6.5% | (1,661) | 10.79% | 2,016 | -2.26% | 319 | -0.32% | ||||||
| 存貨（增加）減少 | (25,341) | 43.04% | 13,240 | -22.72% | (1,672) | 1.42% | 8,531 | 17.35% | (25,005) | 29.87% | 78,424 | -104.23% | 20,360 | 13.18% | (62,269) | 404.48% | (22,393) | 25.07% | (11,137) | 11.31% | 155 | -0.31% | 102,546 | -53.92% | 43,615 | 188.92% |
| 其他流動資產（增加）減少 | (11,808) | 20.06% | (3,560) | 6.11% | (1,187) | 1.01% | 961 | 1.95% | 702 | -0.84% | 2,721 | -3.62% | 21,389 | 13.85% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (33,903) | 57.58% | (4,439) | 7.62% | 72,138 | -61.11% | 89,903 | 182.87% | (203,480) | 243.07% | 121,006 | -160.83% | 173,195 | 112.12% | (171,351) | 1113.03% | (113,961) | 127.58% | 2,825 | -2.87% | (2,584) | 5.17% | 259,458 | -136.43% | 224,129 | 970.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (93) | 0.16% | (40) | 0.07% | (93) | 0.08% | 422 | 0.86% | (34,451) | 41.15% | 33,083 | -43.97% | 16,718 | 10.82% | ||||||||||||
| 應付帳款增加（減少） | 36,797 | -62.5% | (52,680) | 90.39% | (105,229) | 89.15% | (43,977) | -89.46% | 95,851 | -114.5% | (82,661) | 109.86% | 11,022 | 7.14% | 83,685 | -543.59% | 15,401 | -17.24% | (16,741) | 17% | 6,445 | -12.88% | (176,221) | 92.66% | (108,577) | -470.32% |
| 應付帳款－關係人增加（減少） | 3,124 | -5.31% | (7,596) | 13.03% | (18,846) | 15.97% | (34,841) | -70.87% | 13,823 | -16.51% | (35,273) | 46.88% | (22,084) | -14.3% | 9,270 | -60.21% | 10,814 | -12.11% | (2,174) | 2.21% | ||||||
| 其他應付款增加（減少） | 17,543 | -29.8% | (4,993) | 8.57% | (36,341) | 30.79% | (19,825) | -40.33% | (356) | 0.43% | (13,000) | 17.28% | (25,516) | -16.52% | (4,898) | 31.82% | 6,467 | -7.24% | (4,859) | 4.93% | (6,751) | 13.5% | (60,117) | 31.61% | (21,431) | -92.83% |
| 其他流動負債增加（減少） | (1,312) | 2.23% | 1,204 | -2.07% | 191 | -0.16% | 1,481 | 3.01% | (200) | 0.24% | (558) | 0.74% | 1,167 | 0.76% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 56,059 | -95.22% | (64,105) | 110% | (161,777) | 137.05% | (101,409) | -206.28% | 74,781 | -89.33% | (98,518) | 130.94% | (18,811) | -12.18% | 89,875 | -583.79% | 38,317 | -42.89% | (31,743) | 32.23% | 10,371 | -20.73% | (235,292) | 123.72% | (130,565) | -565.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 22,156 | -37.63% | (68,544) | 117.61% | (89,639) | 75.94% | (11,506) | -23.4% | (128,699) | 153.74% | 22,488 | -29.89% | 154,384 | 99.94% | (81,476) | 529.24% | (75,644) | 84.68% | (28,918) | 29.37% | 7,787 | -15.57% | 24,166 | -12.71% | 93,564 | 405.28% |
| 調整項目合計 | 75,607 | -128.42% | 26,867 | -46.1% | (19,993) | 16.94% | 113,911 | 231.71% | (82,922) | 99.05% | 111,227 | -147.83% | 270,381 | 175.04% | 14,009 | -91% | (934) | 1.05% | 41,700 | -42.35% | 42,923 | -85.8% | 223,567 | -117.56% | 154,599 | 669.67% |
| 營運產生之現金流入（流出） | (35,531) | 60.35% | (40,246) | 69.06% | (101,095) | 85.64% | 70,463 | 143.33% | (69,397) | 82.9% | (49,320) | 65.55% | 176,686 | 114.38% | 8,142 | -52.89% | (63,324) | 70.89% | (91,258) | 92.67% | (60,902) | 121.75% | (196,453) | 103.3% | 20,327 | 88.05% |
| 收取之利息 | 799 | -1.36% | 882 | -1.51% | 318 | -0.27% | 354 | 0.72% | 160 | -0.19% | 701 | -0.93% | 335 | 0.22% | 396 | -2.57% | 264 | -0.3% | 462 | -0.47% | 6,467 | -12.93% | 8,681 | -4.56% | 5,458 | 23.64% |
| 支付之利息 | (23,950) | 40.68% | (18,887) | 32.41% | (18,048) | 15.29% | (19,902) | -40.48% | (14,477) | 17.29% | (26,558) | 35.3% | (23,651) | -15.31% | (23,929) | 155.43% | (23,495) | 26.3% | (7,324) | 7.44% | (1,602) | 3.2% | (2,377) | 1.25% | (1,389) | -6.02% |
| 退還（支付）之所得稅 | (194) | 0.33% | (28) | 0.05% | 784 | -0.66% | (1,754) | -3.57% | 0 | 0% | (63) | 0.08% | 1,102 | 0.71% | (4) | 0.03% | (2,773) | 3.1% | (354) | 0.36% | 6,013 | -12.02% | (30) | 0.02% | (1,310) | -5.67% |
| 營業活動之淨現金流入（流出） | (58,876) | 100% | (58,279) | 100% | (118,041) | 100% | 49,161 | 100% | (83,714) | 100% | (75,240) | 100% | 154,472 | 100% | (15,395) | 100% | (89,328) | 100% | (98,474) | 100% | (50,024) | 100% | (190,179) | 100% | 23,086 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (12,370) | 26.85% | (36,344) | 48.34% | (36,555) | 66.4% | 0 | 0% | 2,398 | -126.54% | ||||||||||||||||
| 取得不動產、廠房及設備 | (80,815) | 175.42% | (37,576) | 49.98% | (24,224) | 44% | (19,120) | 161.02% | (5,277) | 278.47% | (9,091) | 112.46% | (28,744) | -117.41% | (38,967) | 46.54% | (124,931) | 98.24% | (135,294) | 116.34% | 0 | 0% | (16,547) | 185.57% | (17,560) | 116.2% |
| 處分不動產、廠房及設備 | 32,729 | -71.04% | 1,740 | -2.31% | 1,539 | -2.8% | 519 | -4.37% | 1,427 | -75.3% | 12 | -0.15% | 3,124 | 12.76% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (204) | 0.16% | (4,450) | 3.83% | 0 | 0% | (1,405) | 15.76% | (2,508) | 16.6% | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | (2,998) | 3.99% | 4,189 | -7.61% | 6,727 | -56.65% | (443) | 23.38% | 995 | -12.31% | 50,102 | 204.65% | (48,116) | 57.47% | (2,040) | 1.6% | (64,358) | 55.34% | ||||||
| 其他金融資產減少 | 14,387 | -31.23% | 0 | 0% | 0 | 0% | 0 | 0% | 2,628 | -17.39% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (46,069) | 100% | (75,178) | 100% | (55,051) | 100% | (11,874) | 100% | (1,895) | 100% | (8,084) | 100% | 24,482 | 100% | (83,724) | 100% | (127,165) | 100% | (116,291) | 100% | 76,805 | 100% | (8,917) | 100% | (15,112) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 275,014 | 404.9% | 338,892 | 287.52% | 434,735 | 219.31% | 108,361 | -198.35% | 130,088 | 189.42% | 219,707 | 321.02% | 176,863 | -91.41% | 234,734 | 456.64% | 402,773 | 217.24% | 88,978 | 78.53% | 10,795 | -11.85% | (259,080) | 100% | 267,143 | 100.57% |
| 短期借款減少 | (239,409) | -352.48% | (295,518) | -250.72% | (282,393) | -142.46% | (98,235) | 179.82% | (158,681) | -231.05% | (225,062) | -328.85% | (285,381) | 147.5% | (238,949) | -464.84% | (428,009) | -230.85% | (101,900) | 111.84% | ||||||
| 舉借長期借款 | 118,607 | 174.62% | 139,481 | 118.34% | 43,637 | 22.01% | 27,774 | -50.84% | 12,792 | 18.63% | 52,218 | 76.3% | 32,164 | -16.62% | 41,812 | 81.34% | 73,107 | 39.43% | 24,069 | 21.24% | ||||||
| 償還長期借款 | (60,622) | -89.25% | (34,604) | -29.36% | (70,360) | -35.49% | (68,069) | 124.6% | (42,956) | -62.55% | (11,851) | -17.32% | (66,790) | 34.52% | (8,708) | -16.94% | ||||||||||
| 存入保證金減少 | (148) | -0.22% | (132) | -0.11% | (6) | 0.01% | 0 | 0% | (1,508) | -0.57% | ||||||||||||||||
| 其他應付款－關係人減少 | (4,301) | -6.33% | (10,709) | -9.09% | 91,526 | 46.17% | (5,671) | 10.38% | 126,709 | 184.5% | (11,017) | -16.1% | (32,698) | 16.9% | ||||||||||||
| 租賃本金償還 | (21,219) | -31.24% | (19,542) | -16.58% | (18,194) | -9.18% | (17,859) | 32.69% | 0 | 0% | (18,389) | -26.87% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 67,922 | 100% | 117,868 | 100% | 198,226 | 100% | (54,631) | 100% | 68,677 | 100% | 68,440 | 100% | (193,473) | 100% | 51,405 | 100% | 185,407 | 100% | 113,309 | 100% | (91,111) | 100% | (259,080) | 100% | 265,635 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,577 | 1,184 | 2,378 | (290) | (148) | (100) | (420) | (1,897) | (3,851) | 447 | 4,197 | 22,109 | (13,351) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (34,446) | (14,405) | 27,512 | (17,634) | (17,080) | (14,984) | (14,939) | (49,611) | (34,937) | (101,009) | (60,133) | (436,067) | 260,258 | |||||||||||||
| 期初現金及約當現金餘額 | 92,473 | 101,625 | 51,640 | 42,708 | 38,318 | 45,620 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 58,027 | 87,220 | 79,152 | 25,074 | 21,238 | 30,636 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 58,027 | 87,220 | 79,152 | 25,074 | 21,238 | 30,636 | 39,170 | 19,521 | 59,522 | 88,244 | 865,421 | 961,930 | 1,275,124 | |||||||||||||
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
力銘(3593) 2024年第3季「營業活動之現金流」單季為NT$-1,653萬元、較上一季成長42.63%；而今年初至今累積為NT$-5,888萬元、較去年同期衰退-1.02%。
單季
力銘(3593) 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$-1,653萬元，較上一季成長42.63%，為過去11年同期中的第8高。
同時力銘過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-73.31%、9.79%與-11.52%。
其中稅前淨利為NT$-8,626萬元，收益費損相關之調整項目為NT$3,644萬元，所得稅/利息等之影響數為NT$-859萬元
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$-5,888萬元，較去年同期衰退-1.02%，為過去11年同期中的第6高。
同時力銘過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-47.32%、4.79%與-1.64%。
其中稅前淨利為NT$-1.11億元，收益費損相關之調整項目為NT$5,345萬元，所得稅/利息等之影響數為NT$-2,334萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (86,263) | -38.28% | (14,735) | -5.76% | (4,564) | -1.73% | (9,351) | -3.43% | 16,390 | 7.82% | (59,216) | -64.96% | (12,135) | -4.98% | 20,284 | 7.76% | (3,809) | -1.86% | (19,253) | -10.62% | 2,735 | 10.29% | (200,278) | -450.27% | (60,999) | -16.38% |
| 收益費損項目合計 | 36,442 | 22,565 | 4,436 | 94,819 | 660 | 27,804 | 40,374 | 35,888 | 4,442 | 3,485 | (18,291) | 124,893 | 21,013 | |||||||||||||
| 折舊費用 | 26,106 | 24,905 | 25,330 | 58,948 | 11,184 | 11,559 | 12,568 | 12,785 | 9,591 | 9,771 | 3,331 | 17,686 | 19,847 | |||||||||||||
| 攤銷費用 | 917 | 854 | 818 | 756 | 270 | 5,597 | 5,682 | 5,580 | 8,046 | 8,727 | 250 | 538 | 563 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 41,876 | (18,924) | (24,846) | (37,895) | (16,022) | 11,605 | 58,308 | (27,917) | 1,651 | 3,092 | 33,244 | 9,283 | (9,160) | |||||||||||||
| 營業活動之淨現金流入（流出） | (16,533) | (16,883) | (29,842) | (3,176) | (3,637) | (27,668) | 79,544 | 20,469 | (5,219) | (15,874) | 16,964 | (64,052) | (48,352) | |||||||||||||
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） | (111,138) | -17.86% | (67,113) | -10.32% | (81,102) | -12.37% | (43,448) | -5% | 13,525 | 2.79% | (160,547) | -38.5% | (93,695) | -15.12% | (5,867) | -0.99% | (62,390) | -11.51% | (132,958) | -27.44% | (103,825) | -188.18% | (420,020) | -201.94% | (134,272) | -10.4% |
| 收益費損項目合計 | 53,451 | -90.79% | 95,411 | -163.71% | 69,646 | -59% | 125,417 | 255.11% | 45,777 | -54.68% | 88,739 | -117.94% | 115,997 | 75.09% | 95,485 | -620.23% | 74,710 | -83.64% | 70,618 | -71.71% | 35,136 | -70.24% | 199,401 | -104.85% | 61,035 | 264.38% |
| 折舊費用 | 76,774 | -130.4% | 74,755 | -128.27% | 75,345 | -63.83% | 78,000 | 158.66% | 33,792 | -40.37% | 45,030 | -59.85% | 37,970 | 24.58% | 33,851 | -219.88% | 30,682 | -34.35% | 28,336 | -28.78% | 24,534 | -49.04% | 54,428 | -28.62% | 60,522 | 262.16% |
| 攤銷費用 | 2,726 | -4.63% | 2,498 | -4.29% | 2,366 | -2% | 2,287 | 4.65% | 270 | -0.32% | 17,073 | -22.69% | 17,379 | 11.25% | 17,022 | -110.57% | 24,837 | -27.8% | 27,570 | -28% | 721 | -1.44% | 1,648 | -0.87% | 1,558 | 6.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 22,156 | -37.63% | (68,544) | 117.61% | (89,639) | 75.94% | (11,506) | -23.4% | (128,699) | 153.74% | 22,488 | -29.89% | 154,384 | 99.94% | (81,476) | 529.24% | (75,644) | 84.68% | (28,918) | 29.37% | 7,787 | -15.57% | 24,166 | -12.71% | 93,564 | 405.28% |
| 營業活動之淨現金流入（流出） | (58,876) | 100% | (58,279) | 100% | (118,041) | 100% | 49,161 | 100% | (83,714) | 100% | (75,240) | 100% | 154,472 | 100% | (15,395) | 100% | (89,328) | 100% | (98,474) | 100% | (50,024) | 100% | (190,179) | 100% | 23,086 | 100% |
投資活動之淨現金流
力銘(3593) 2024年第3季「投資活動之淨現金流」單季為NT$-1,822萬元、較上一季成長13.12%；而今年初至今累積為NT$-4,607萬元、較去年同期成長38.72%。
單季
力銘(3593) 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$-1,822萬元，較上一季成長13.12%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,607萬元，較去年同期成長38.72%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (18,222) | (27,290) | (7,297) | 1,181 | (14,445) | (2,201) | (15,321) | (7,756) | (43,965) | 21,677 | 77,548 | 7,449 | (13,999) | |||||||||||||
| 取得不動產、廠房及設備 | (59,180) | (13,208) | (2,562) | (4,794) | (2,917) | (1,923) | (13,660) | (1,368) | (38,778) | (34,910) | 0 | (1,081) | (13,944) | |||||||||||||
| 處分不動產、廠房及設備 | 27,922 | 1,258 | 1,353 | 2 | 203 | 4 | 460 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | (3,196) | 0 | 0 | (69) | |||||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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) | 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） | (46,069) | 100% | (75,178) | 100% | (55,051) | 100% | (11,874) | 100% | (1,895) | 100% | (8,084) | 100% | 24,482 | 100% | (83,724) | 100% | (127,165) | 100% | (116,291) | 100% | 76,805 | 100% | (8,917) | 100% | (15,112) | 100% |
| 取得不動產、廠房及設備 | (80,815) | 175.42% | (37,576) | 49.98% | (24,224) | 44% | (19,120) | 161.02% | (5,277) | 278.47% | (9,091) | 112.46% | (28,744) | -117.41% | (38,967) | 46.54% | (124,931) | 98.24% | (135,294) | 116.34% | 0 | 0% | (16,547) | 185.57% | (17,560) | 116.2% |
| 處分不動產、廠房及設備 | 32,729 | -71.04% | 1,740 | -2.31% | 1,539 | -2.8% | 519 | -4.37% | 1,427 | -75.3% | 12 | -0.15% | 3,124 | 12.76% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (204) | 0.16% | (4,450) | 3.83% | 0 | 0% | (1,405) | 15.76% | (2,508) | 16.6% | |||||||
| 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 | 0 | 0% | (256) | 2.87% | 2,296 | -15.19% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
力銘(3593) 2024年第3季「籌資活動之淨現金流」單季為NT$40.7萬元、較上一季衰退-98.83%；而今年初至今累積為NT$6,792萬元、較去年同期衰退-42.37%。
單季
力銘(3593) 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$40.7萬元，較上一季衰退-98.83%，為過去11年同期中的第7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$6,792萬元，較去年同期衰退-42.37%，為過去11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年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | 407 | 7,120 | 41,290 | (20,102) | 16,396 | 31,057 | (49,652) | (17,353) | 55,972 | 28,050 | (93,231) | (87,188) | 1,385 | |||||||||||||
| 短期借款增加 | 148,595 | 124,362 | 208,145 | 55,060 | 25,727 | 53,038 | 108,718 | 68,350 | 341,349 | 3,966 | 391 | (87,188) | 1,388 | |||||||||||||
| 短期借款減少 | (131,450) | (104,057) | (169,584) | (28,236) | (7,217) | (71,993) | (105,735) | (95,236) | (362,256) | (93,622) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 381 | 24,303 | 67 | 27,774 | (12) | 4,219 | (308) | (104) | 7,433 | |||||||||||||||||
| 償還長期借款 | (33,641) | (13,628) | (13,592) | (52,771) | (30,739) | (3,869) | (15,276) | (6,536) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | 67,922 | 100% | 117,868 | 100% | 198,226 | 100% | (54,631) | 100% | 68,677 | 100% | 68,440 | 100% | (193,473) | 100% | 51,405 | 100% | 185,407 | 100% | 113,309 | 100% | (91,111) | 100% | (259,080) | 100% | 265,635 | 100% |
| 短期借款增加 | 275,014 | 404.9% | 338,892 | 287.52% | 434,735 | 219.31% | 108,361 | -198.35% | 130,088 | 189.42% | 219,707 | 321.02% | 176,863 | -91.41% | 234,734 | 456.64% | 402,773 | 217.24% | 88,978 | 78.53% | 10,795 | -11.85% | (259,080) | 100% | 267,143 | 100.57% |
| 短期借款減少 | (239,409) | -352.48% | (295,518) | -250.72% | (282,393) | -142.46% | (98,235) | 179.82% | (158,681) | -231.05% | (225,062) | -328.85% | (285,381) | 147.5% | (238,949) | -464.84% | (428,009) | -230.85% | (101,900) | 111.84% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 118,607 | 174.62% | 139,481 | 118.34% | 43,637 | 22.01% | 27,774 | -50.84% | 12,792 | 18.63% | 52,218 | 76.3% | 32,164 | -16.62% | 41,812 | 81.34% | 73,107 | 39.43% | 24,069 | 21.24% | ||||||
| 償還長期借款 | (60,622) | -89.25% | (34,604) | -29.36% | (70,360) | -35.49% | (68,069) | 124.6% | (42,956) | -62.55% | (11,851) | -17.32% | (66,790) | 34.52% | (8,708) | -16.94% | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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