5202
24.6
TWD+0.10 (0.41%)
2024.11.21收盤
力新－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） | 195,795 | -182.75% | 15,512 | -12.39% | (64,393) | 63.42% | 8,321 | -18.29% | (47,450) | 100.02% | (36,989) | 115.75% | (7,157) | 16.28% | 13,197 | -3083.41% | 17,609 | 231.94% | 8,293 | -19.3% | (2,074) | 6.48% | (42,776) | 132.76% | (120,004) | 190.33% |
| 本期稅前淨利（淨損） | 195,795 | -182.75% | 15,512 | -12.39% | (64,393) | 63.42% | 8,321 | -18.29% | (47,450) | 100.02% | (36,989) | 115.75% | (7,157) | 16.28% | 13,197 | -3083.41% | 17,609 | 231.94% | 8,293 | -19.3% | (2,074) | 6.48% | (42,776) | 132.76% | (120,004) | 190.33% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,128 | -8.52% | 10,472 | -8.36% | 10,109 | -9.96% | 10,005 | -21.99% | 9,744 | -20.54% | 11,169 | -34.95% | 5,972 | -13.59% | 5,785 | -1351.64% | 3,037 | 40% | 3,883 | -9.04% | 4,496 | -14.05% | 3,617 | -11.23% | 5,746 | -9.11% |
| 攤銷費用 | 607 | -0.57% | 554 | -0.44% | 258 | -0.25% | 257 | -0.56% | 260 | -0.55% | 595 | -1.86% | 666 | -1.52% | 731 | -170.79% | 501 | 6.6% | 609 | -1.42% | 784 | -2.45% | 7,108 | -22.06% | 7,083 | -11.23% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 780 | -0.62% | 0 | 0% | (250) | 58.41% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (224,154) | 209.22% | (28,813) | 23.01% | 17,591 | -17.32% | (56,720) | 124.64% | 1 | 0% | (3) | 0.01% | (4,748) | 10.8% | (448) | 104.67% | (63) | -0.83% | 774 | -1.8% | ||||||
| 利息費用 | 137 | -0.13% | 184 | -0.15% | 338 | -0.33% | 325 | -0.71% | 140 | -0.3% | 258 | -0.81% | 0 | 0% | 58 | -0.18% | 12 | -0.04% | 0 | 0% | ||||||
| 利息收入 | (6,230) | 5.81% | (4,426) | 3.53% | (1,811) | 1.78% | (1,822) | 4% | (934) | 1.97% | (1,668) | 5.22% | (1,686) | 3.84% | ||||||||||||
| 股利收入 | (805) | 0.75% | (5,661) | 4.52% | (12,711) | 12.52% | (5,449) | 11.97% | (740) | 1.56% | (1,530) | 4.79% | (2,877) | 6.54% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (26,191) | 20.92% | (1) | 0% | 0 | 0% | (41) | 0.09% | (77) | 0.24% | (277) | 0.63% | ||||||||||||
| 處分投資損失（利益） | 5,580 | -5.21% | 0 | 0% | (3,852) | 3.79% | 0 | 0% | (30,632) | 7157.01% | (27,729) | -365.24% | (46) | 0.14% | ||||||||||||
| 收益費損項目合計 | (215,737) | 201.36% | (53,101) | 42.41% | 14,802 | -14.58% | (53,683) | 117.97% | 8,181 | -17.24% | 8,360 | -26.16% | (7,706) | 17.53% | (23,087) | 5394.16% | (27,277) | -359.29% | (11,789) | 27.44% | 2,616 | -8.17% | 30,533 | -94.76% | 109,487 | -173.65% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (74,508) | 69.54% | (86,560) | 69.13% | (6,012) | 5.92% | 33 | -0.07% | 53 | -0.11% | 18 | -0.06% | 240 | -0.55% | ||||||||||||
| 應收票據（增加）減少 | (125) | 0.12% | 727 | -0.58% | 122 | -0.12% | 1,469 | -3.23% | 5,378 | -11.34% | 3,601 | -11.27% | (2,379) | 5.41% | (2,889) | 675% | 3,852 | 50.74% | (7,141) | 16.62% | (6,636) | 20.73% | (56) | 0.17% | (28) | 0.04% |
| 應收帳款（增加）減少 | (5,366) | 5.01% | 5,587 | -4.46% | 14,045 | -13.83% | 10,518 | -23.11% | 15,180 | -32% | 7,708 | -24.12% | (7,859) | 17.88% | 11,800 | -2757.01% | 28,390 | 373.95% | (12,736) | 29.64% | (6,508) | 20.33% | (5,987) | 18.58% | (19,168) | 30.4% |
| 存貨（增加）減少 | (337) | 0.31% | 5,564 | -4.44% | (3,997) | 3.94% | 324 | -0.71% | (5,724) | 12.07% | 3,045 | -9.53% | (4,542) | 10.33% | 1,183 | -276.4% | (3,423) | -45.09% | (1,656) | 3.85% | 2,936 | -9.17% | (10,024) | 31.11% | (25,855) | 41.01% |
| 其他流動資產（增加）減少 | 932 | -0.87% | (305) | 0.24% | (4,175) | 4.11% | (1,574) | 3.46% | 3,242 | -6.83% | (5,599) | 17.52% | (3,702) | 8.42% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (79,404) | 74.11% | (74,987) | 59.89% | (17) | 0.02% | 10,770 | -23.67% | 18,129 | -38.21% | 8,773 | -27.45% | (18,242) | 41.5% | 9,698 | -2265.89% | 24,431 | 321.8% | (21,116) | 49.14% | (12,111) | 37.84% | (20,989) | 65.14% | (51,733) | 82.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (3) | 0% | 0 | 0% | (9) | 0.02% | (4) | 0.01% | (219) | 0.69% | 0 | 0% | ||||||||||||||
| 合約負債增加（減少） | 4,182 | -3.9% | (1,302) | 1.04% | (1,759) | 1.73% | ||||||||||||||||||||
| 應付票據增加（減少） | 1,751 | -1.63% | 0 | 0% | (3,604) | 3.55% | ||||||||||||||||||||
| 應付帳款增加（減少） | (1,243) | 1.16% | (622) | 0.5% | (7,028) | 15.44% | (9,146) | 19.28% | (6,881) | 21.53% | 3,307 | -7.52% | 1,188 | -277.57% | 1,848 | 24.34% | (12,569) | 29.25% | (9,735) | 30.42% | 5,874 | -18.23% | 8,348 | -13.24% | ||
| 其他應付款增加（減少） | (10,732) | 10.02% | (5,813) | 4.64% | (12,460) | 12.27% | (3,808) | 8.37% | (19,158) | 40.38% | (9,390) | 29.39% | (14,132) | 32.15% | (2,700) | 630.84% | (6,167) | -81.23% | (2,252) | 5.24% | (6,785) | 21.2% | (3,051) | 9.47% | (4,248) | 6.74% |
| 其他流動負債增加（減少） | (461) | 0.43% | (1,370) | 1.09% | 43 | -0.04% | 438 | -0.96% | 1,441 | -3.04% | 4,097 | -12.82% | 2,068 | -4.7% | ||||||||||||
| 淨確定福利負債增加(減少) | 664 | -0.62% | 537 | -0.43% | (15,156) | 14.93% | 710 | -1.56% | 694 | -1.46% | 965 | -3.02% | 876 | -1.99% | 502 | -117.29% | 174 | 2.29% | 174 | -0.4% | 174 | -0.54% | 171 | -0.53% | 0 | 0% |
| 其他營業負債增加（減少） | (43) | 0.04% | (1,372) | 1.1% | 944 | -0.93% | 93 | -0.2% | 247 | -0.52% | 0 | 0% | (15) | 0.05% | 0 | 0% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (5,885) | 5.49% | (9,942) | 7.94% | (31,992) | 31.51% | (9,604) | 21.1% | (25,926) | 54.65% | (11,428) | 35.76% | (8,422) | 19.16% | 535 | -125% | (5,295) | -69.74% | (18,500) | 43.05% | (17,516) | 54.73% | 2,984 | -9.26% | 1,920 | -3.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (85,289) | 79.61% | (84,929) | 67.83% | (32,009) | 31.52% | 1,166 | -2.56% | (7,797) | 16.44% | (2,655) | 8.31% | (26,664) | 60.66% | 10,233 | -2390.89% | 19,136 | 252.05% | (39,616) | 92.19% | (29,627) | 92.57% | (18,005) | 55.88% | (49,813) | 79% |
| 調整項目合計 | (301,026) | 280.97% | (138,030) | 110.24% | (17,207) | 16.95% | (52,517) | 115.4% | 384 | -0.81% | 5,705 | -17.85% | (34,370) | 78.18% | (12,854) | 3003.27% | (8,141) | -107.23% | (51,405) | 119.63% | (27,011) | 84.39% | 12,528 | -38.88% | 59,674 | -94.64% |
| 營運產生之現金流入（流出） | (105,231) | 98.22% | (122,518) | 97.85% | (81,600) | 80.36% | (44,196) | 97.12% | (47,066) | 99.21% | (31,284) | 97.9% | (41,527) | 94.47% | 343 | -80.14% | 9,468 | 124.71% | (43,112) | 100.33% | (29,085) | 90.87% | (30,248) | 93.88% | (60,330) | 95.68% |
| 退還（支付）之所得稅 | (1,907) | 1.78% | (2,689) | 2.15% | (19,937) | 19.64% | (1,311) | 2.88% | (374) | 0.79% | (671) | 2.1% | (2,433) | 5.53% | (771) | 180.14% | (1,876) | -24.71% | 142 | -0.33% | (2,921) | 9.13% | (1,972) | 6.12% | (2,721) | 4.32% |
| 營業活動之淨現金流入（流出） | (107,138) | 100% | (125,207) | 100% | (101,537) | 100% | (45,507) | 100% | (47,440) | 100% | (31,955) | 100% | (43,960) | 100% | (428) | 100% | 7,592 | 100% | (42,970) | 100% | (32,006) | 100% | (32,220) | 100% | (63,051) | 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 | 70,257 | 69.9% | 0 | 0% | 17,345 | 35.15% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,769 | 20.66% | 93,726 | 68.14% | 6,875 | -2.04% | 2,750 | 5.57% | 24,017 | 151.86% | (4,078) | 30.04% | ||||||||||||||
| 取得不動產、廠房及設備 | (599) | -0.6% | (3,250) | -2.36% | (612) | 0.18% | (536) | -1.09% | (1,125) | -7.11% | (1,923) | 14.16% | (839) | 80.6% | (1,752) | -49.49% | (4,156) | -6.47% | (83) | -0.16% | (1,022) | 42.27% | (830) | -2.01% | (736) | -6.86% |
| 處分不動產、廠房及設備 | 0 | 0% | 29,198 | 21.23% | 201 | -0.06% | 0 | 0% | 41 | 0.26% | 111 | -0.82% | 648 | -62.25% | ||||||||||||
| 存出保證金減少 | 2,766 | 2.75% | 0 | 0% | 707 | -0.21% | 831 | 1.68% | 70 | 1.98% | 1,235 | 1.92% | 0 | 0% | 30 | -1.24% | ||||||||||
| 取得無形資產 | (7,178) | -7.14% | (109) | -0.08% | (1,221) | 0.36% | (68) | -0.14% | (244) | -1.54% | (353) | 2.6% | (311) | 29.88% | (1,143) | -32.29% | (176) | -0.27% | (350) | -0.68% | 0 | 0% | (1,245) | -3.01% | (378) | -3.52% |
| 其他金融資產減少 | 7,400 | 7.36% | 8,500 | 6.18% | ||||||||||||||||||||||
| 收取之利息 | 6,286 | 6.25% | 4,575 | 3.33% | 1,811 | -0.54% | 1,775 | 3.6% | 1,036 | 6.55% | 1,703 | -12.54% | 1,673 | -160.71% | 1,707 | 48.22% | 1,877 | 2.92% | 2,243 | 4.36% | 1,896 | -78.41% | 2,387 | 5.78% | 2,102 | 19.59% |
| 收取之股利 | 805 | 0.8% | 5,661 | 4.12% | 12,711 | -3.77% | 5,449 | 11.04% | 740 | 4.68% | 1,530 | -11.27% | 2,877 | -276.37% | 0 | 0% | 400 | 0.97% | 320 | 2.98% | ||||||
| 投資活動之淨現金流入（流出） | 100,506 | 100% | 137,543 | 100% | (337,139) | 100% | 49,340 | 100% | 15,815 | 100% | (13,577) | 100% | (1,041) | 100% | 3,540 | 100% | 64,257 | 100% | 51,441 | 100% | (2,418) | 100% | 41,326 | 100% | 10,728 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | (429) | 0.61% | 207 | 1.21% | (595) | 98.02% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (7,319) | 10.42% | (7,862) | 105.05% | (8,166) | -1.31% | (6,921) | 95.51% | (7,174) | 982.74% | (6,930) | 18.98% | ||||||||||||||
| 發放現金股利 | (62,366) | 88.78% | 0 | 0% | (60,495) | -9.69% | 0 | 0% | (25,410) | 69.59% | ||||||||||||||||
| 支付之利息 | (137) | 0.2% | (184) | 2.46% | (338) | -0.05% | (325) | 4.49% | (140) | 19.18% | (258) | 0.71% | 0 | 0% | (58) | -0.34% | (12) | 1.98% | 0 | 0% | ||||||
| 非控制權益變動 | 0 | 0% | (38) | 0.51% | 248,500 | 39.81% | 0 | 0% | 8,704 | -1192.33% | (3,917) | 10.73% | 27,200 | 100% | 0 | 12,683 | 99.95% | |||||||||
| 籌資活動之淨現金流入（流出） | (70,251) | 100% | (7,484) | 100% | 624,280 | 100% | (7,246) | 100% | (730) | 100% | (36,515) | 100% | 27,200 | 100% | 0 | 12,689 | 100% | 17,149 | 100% | (607) | 100% | 627 | 100% | |||
| 匯率變動對現金及約當現金之影響 | 1,632 | 820 | 5,804 | (140) | (125) | 110 | 1,120 | (3,332) | 693 | 1,997 | 1,209 | 448 | (2,443) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (75,251) | 5,672 | 191,408 | (3,553) | (32,480) | (81,937) | (16,681) | (220) | 72,542 | 23,157 | (16,066) | 8,947 | (54,139) | |||||||||||||
| 期初現金及約當現金餘額 | 294,183 | 367,803 | 387,568 | 164,729 | 205,466 | 293,544 | 364,913 | 349,443 | 271,730 | 224,213 | 233,602 | 190,511 | 240,679 | |||||||||||||
| 期末現金及約當現金餘額 | 218,932 | 373,475 | 578,976 | 161,176 | 172,986 | 211,607 | 348,232 | 349,223 | 344,272 | 247,370 | 217,536 | 199,458 | 186,540 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 218,932 | 373,475 | 578,976 | 161,176 | 172,986 | 211,607 | 348,232 | 349,223 | 344,272 | 247,370 | 217,536 | 199,458 | 186,540 | |||||||||||||
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
力新(5202) 2024年第3季「營業活動之現金流」單季為NT$5,369萬元、較上一季成長162.1%；而今年初至今累積為NT$-1.07億元、較去年同期成長14.43%。
單季
力新(5202) 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$5,369萬元，較上一季成長162.1%，為過去10年同期中的第1高。
同時力新過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為72.31%、35.92%與25.63%。
其中稅前淨利為NT$-1,478萬元，收益費損相關之調整項目為NT$518萬元，所得稅/利息等之影響數為NT$-98.6萬元
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$-1.07億元，較去年同期成長14.43%，為過去10年同期中的第10高。
同時力新過去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-33.03%、-27.37%與-12.84%。
其中稅前淨利為NT$1.96億元，收益費損相關之調整項目為NT$-2.16億元，所得稅/利息等之影響數為NT$-191萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 195,795 | -182.75% | 15,512 | -12.39% | (64,393) | 63.42% | 8,321 | -18.29% | (47,450) | 100.02% | (36,989) | 115.75% | (7,157) | 16.28% | 13,197 | -3083.41% | 17,609 | 231.94% | 8,293 | -19.3% | (2,074) | 6.48% | (42,776) | 132.76% | (120,004) | 190.33% |
| 收益費損項目合計 | (215,737) | 201.36% | (53,101) | 42.41% | 14,802 | -14.58% | (53,683) | 117.97% | 8,181 | -17.24% | 8,360 | -26.16% | (7,706) | 17.53% | (23,087) | 5394.16% | (27,277) | -359.29% | (11,789) | 27.44% | 2,616 | -8.17% | 30,533 | -94.76% | 109,487 | -173.65% |
| 折舊費用 | 9,128 | -8.52% | 10,472 | -8.36% | 10,109 | -9.96% | 10,005 | -21.99% | 9,744 | -20.54% | 11,169 | -34.95% | 5,972 | -13.59% | 5,785 | -1351.64% | 3,037 | 40% | 3,883 | -9.04% | 4,496 | -14.05% | 3,617 | -11.23% | 5,746 | -9.11% |
| 攤銷費用 | 607 | -0.57% | 554 | -0.44% | 258 | -0.25% | 257 | -0.56% | 260 | -0.55% | 595 | -1.86% | 666 | -1.52% | 731 | -170.79% | 501 | 6.6% | 609 | -1.42% | 784 | -2.45% | 7,108 | -22.06% | 7,083 | -11.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (85,289) | 79.61% | (84,929) | 67.83% | (32,009) | 31.52% | 1,166 | -2.56% | (7,797) | 16.44% | (2,655) | 8.31% | (26,664) | 60.66% | 10,233 | -2390.89% | 19,136 | 252.05% | (39,616) | 92.19% | (29,627) | 92.57% | (18,005) | 55.88% | (49,813) | 79% |
| 營業活動之淨現金流入（流出） | (107,138) | 100% | (125,207) | 100% | (101,537) | 100% | (45,507) | 100% | (47,440) | 100% | (31,955) | 100% | (43,960) | 100% | (428) | 100% | 7,592 | 100% | (42,970) | 100% | (32,006) | 100% | (32,220) | 100% | (63,051) | 100% |
投資活動之淨現金流
力新(5202) 2024年第3季「投資活動之淨現金流」單季為NT$5,985萬元、較上一季衰退-33.13%；而今年初至今累積為NT$1.01億元、較去年同期衰退-26.93%。
單季
力新(5202) 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$5,985萬元，較上一季衰退-33.13%，為過去10年同期中的第1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$1.01億元，較去年同期衰退-26.93%，為過去10年同期中的第2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） | 100,506 | 100% | 137,543 | 100% | (337,139) | 100% | 49,340 | 100% | 15,815 | 100% | (13,577) | 100% | (1,041) | 100% | 3,540 | 100% | 64,257 | 100% | 51,441 | 100% | (2,418) | 100% | 41,326 | 100% | 10,728 | 100% |
| 取得不動產、廠房及設備 | (599) | -0.6% | (3,250) | -2.36% | (612) | 0.18% | (536) | -1.09% | (1,125) | -7.11% | (1,923) | 14.16% | (839) | 80.6% | (1,752) | -49.49% | (4,156) | -6.47% | (83) | -0.16% | (1,022) | 42.27% | (830) | -2.01% | (736) | -6.86% |
| 處分不動產、廠房及設備 | 0 | 0% | 29,198 | 21.23% | 201 | -0.06% | 0 | 0% | 41 | 0.26% | 111 | -0.82% | 648 | -62.25% | ||||||||||||
| 取得無形資產 | (7,178) | -7.14% | (109) | -0.08% | (1,221) | 0.36% | (68) | -0.14% | (244) | -1.54% | (353) | 2.6% | (311) | 29.88% | (1,143) | -32.29% | (176) | -0.27% | (350) | -0.68% | 0 | 0% | (1,245) | -3.01% | (378) | -3.52% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,871) | -15.95% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 30,150 | 61.11% | 0 | 0% | 301 | -2.22% | 5,878 | -564.65% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (87,600) | 25.98% | 0 | 0% | (15,104) | 111.25% | (4,221) | 405.48% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 70,257 | 69.9% | 0 | 0% | 17,345 | 35.15% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (485) | -0.98% | (8,546) | -54.04% | 3,496 | -25.75% | (5,990) | 575.41% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,769 | 20.66% | 93,726 | 68.14% | 6,875 | -2.04% | 2,750 | 5.57% | 24,017 | 151.86% | (4,078) | 30.04% | ||||||||||||||
| 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
力新(5202) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,515萬元、較上一季衰退-2723.84%；而今年初至今累積為NT$-7,025萬元、較去年同期衰退-838.68%。
單季
力新(5202) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,515萬元，較上一季衰退-2723.84%，為過去10年同期中的第8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$-7,025萬元，較去年同期衰退-838.68%，為過去10年同期中的第9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） | (70,251) | 100% | (7,484) | 100% | 624,280 | 100% | (7,246) | 100% | (730) | 100% | (36,515) | 100% | 27,200 | 100% | 0 | 12,689 | 100% | 17,149 | 100% | (607) | 100% | 627 | 100% | |||
| 短期借款增加 | 0 | 0% | 17,000 | 99.13% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (2,120) | 290.41% | ||||||||||||||||||||||
| 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 | (62,366) | 88.78% | 0 | 0% | (60,495) | -9.69% | 0 | 0% | (25,410) | 69.59% | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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