5364
31.2
TWD-0.85 (-2.65%)
2024.12.04收盤
力麗店－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） | (118,661) | 321.03% | (49,516) | -129.98% | (6,764) | -11.03% | (98,332) | 599.37% | (27,006) | -34.13% | (22,067) | -26.45% | (35,456) | 229.47% | (13,247) | -182.04% | 13,086 | 142.7% | 1,245 | -29.88% | 11,474 | -125.08% | 12,655 | -238.23% | (81,698) | 195.96% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 本期稅前淨利（淨損） | (118,661) | 321.03% | (49,516) | -129.98% | (6,764) | -11.03% | (98,332) | 599.37% | (27,006) | -34.13% | (22,067) | -26.45% | (35,456) | 229.47% | (13,247) | -182.04% | 13,086 | 142.7% | 1,245 | -29.88% | 11,474 | -125.08% | 12,655 | -238.23% | (81,698) | 195.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 88,468 | -239.34% | 90,547 | 237.69% | 79,575 | 129.76% | 90,176 | -549.65% | 91,623 | 115.79% | 98,966 | 118.63% | 33,019 | -213.7% | 20,684 | 284.24% | 20,316 | 221.55% | 17,121 | -410.87% | 3,187 | -34.74% | 5,099 | -95.99% | 13,929 | -33.41% |
| 攤銷費用 | 367 | -0.99% | 125 | 0.33% | 358 | 0.58% | 783 | -4.77% | 1,173 | 1.48% | 1,752 | 2.1% | 1,933 | -12.51% | 1,778 | 24.43% | 4,096 | 44.67% | 3,616 | -86.78% | 871 | -9.5% | 135 | -2.54% | 28 | -0.07% |
| 利息費用 | 8,144 | -22.03% | 9,290 | 24.39% | 9,315 | 15.19% | 12,026 | -73.3% | 14,383 | 18.18% | 16,097 | 19.3% | 8,413 | -54.45% | 4,375 | 60.12% | 5,052 | 55.09% | 4,887 | -117.28% | 804 | -8.76% | 101 | -1.9% | 0 | 0% |
| 利息收入 | (1,000) | 2.71% | (226) | -0.59% | (42) | -0.07% | (90) | 0.55% | (100) | -0.13% | (71) | -0.09% | (120) | 0.78% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,411 | -9.23% | 3,258 | 8.55% | 2,789 | 4.55% | (1,355) | 8.26% | (3,625) | -4.58% | (920) | -1.1% | (537) | 3.48% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 12 | -0.03% | 12 | 0.03% | 42 | 0.07% | 5 | -0.03% | (247) | -0.31% | 1,546 | 1.85% | 97 | -0.63% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (115) | -0.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,381 | 87.69% | 0 | 0% | 1,119 | -2.68% | ||||||
| 非金融資產減損損失 | 23,441 | -63.42% | 0 | 0% | 0 | 0% | 13,604 | -82.92% | 18,509 | 23.39% | 0 | 0% | 0 | 0% | 2,156 | -40.59% | 927 | -2.22% | ||||||||
| 其他項目 | 0 | 0% | (3,898) | -10.23% | (4,096) | -6.68% | (953) | 5.81% | (10,232) | -12.93% | 0 | 0% | 1,316 | -8.52% | 7,201 | 98.96% | 3,830 | 41.77% | 792 | -19.01% | 0 | 0% | (6,422) | 120.9% | 0 | 0% |
| 收益費損項目合計 | 122,843 | -332.34% | 98,993 | 259.86% | 91,192 | 148.71% | 116,128 | -707.84% | 106,711 | 134.86% | 117,370 | 140.69% | 44,121 | -285.55% | 40,081 | 550.79% | 32,747 | 357.11% | 25,954 | -622.85% | 4,228 | -46.09% | (6,275) | 118.13% | 33,846 | -81.18% |
| 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 | 2,322 | -6.28% | 85 | 0.22% | 307 | 0.5% | 250 | -1.52% | 88 | 0.11% | 3 | 0% | 433 | -2.8% | 341 | 4.69% | (2,063) | -22.5% | (1,159) | 27.81% | (1,308) | 14.26% | 4,004 | -75.38% | 4,352 | -10.44% |
| 應收帳款（增加）減少 | 4,832 | -13.07% | (9,342) | -24.52% | (3,593) | -5.86% | 16,565 | -100.97% | (8,743) | -11.05% | 10,885 | 13.05% | 0 | 0% | 2,297 | 31.57% | 4,090 | 44.6% | (1,459) | 35.01% | (6,118) | 66.7% | (13,932) | 262.27% | 1,909 | -4.58% |
| 其他應收款（增加）減少 | (68) | 0.18% | 102 | 0.27% | 3,877 | 6.32% | 265 | -1.62% | 92 | 0.12% | 782 | 0.94% | (858) | 5.55% | (42) | -0.58% | 3,843 | 41.91% | (253) | 6.07% | 1,258 | -13.71% | 22,364 | -421.01% | 64,555 | -154.84% |
| 存貨（增加）減少 | (13,557) | 36.68% | 0 | 0% | 47 | 0.51% | (953) | 22.87% | 0 | 0% | 22,788 | -54.66% | ||||||||||||||
| 預付款項（增加）減少 | (7,957) | 21.53% | ||||||||||||||||||||||||
| 其他流動資產（增加）減少 | (2,260) | 6.11% | (2,211) | -5.8% | (1,939) | -3.16% | (1,462) | 8.91% | (178) | -0.22% | (220) | -0.26% | (14,621) | 94.63% | ||||||||||||
| 其他金融資產（增加）減少 | (10,002) | 27.06% | 2,956 | 7.76% | 0 | 0% | (1) | 0.01% | 269 | 0.34% | 138 | 0.17% | (49) | 0.32% | 0 | 0% | 0 | 0% | 2,746 | -65.9% | ||||||
| 與營業活動相關之資產之淨變動合計 | (26,690) | 72.21% | (8,410) | -22.08% | (8,589) | -14.01% | 15,617 | -95.19% | (19,367) | -24.48% | 11,588 | 13.89% | (15,095) | 97.7% | (12,489) | -171.62% | (10,003) | -109.08% | (12,376) | 297% | (12,465) | 135.89% | 20,957 | -394.52% | 82,413 | -197.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (53) | 0.14% | (12,498) | -32.81% | (6,655) | -10.85% | (12,480) | 76.07% | 8,615 | 10.89% | (1,621) | -1.94% | (1,125) | 7.28% | ||||||||||||
| 應付票據增加（減少） | 1,617 | -4.37% | (31) | -0.08% | 1,295 | 2.11% | (5,362) | 32.68% | 8,078 | 10.21% | 163 | 0.2% | 248 | -1.61% | (2,122) | -29.16% | (11,984) | -130.69% | 1,101 | -26.42% | 764 | -8.33% | (906) | 17.06% | 1,005 | -2.41% |
| 應付帳款增加（減少） | (312) | 0.84% | 14,192 | 37.25% | 6,228 | 10.16% | (2,826) | 17.23% | 5,086 | 6.43% | (3,935) | -4.72% | (8,725) | 56.47% | (5,374) | -73.85% | 717 | 7.82% | 15,746 | -377.87% | (2,407) | 26.24% | (16,551) | 311.58% | (55,304) | 132.65% |
| 其他應付款增加（減少） | (10,365) | 28.04% | 919 | 2.41% | (6,781) | -11.06% | (15,372) | 93.7% | (3,383) | -4.28% | (5,988) | -7.18% | 5,864 | -37.95% | 12,790 | 175.76% | (5,761) | -62.82% | (21,692) | 520.57% | 223 | -2.43% | (14,325) | 269.67% | (6,979) | 16.74% |
| 其他流動負債增加（減少） | 1,708 | -4.62% | 2,795 | 7.34% | 1,821 | 2.97% | (2,561) | 15.61% | 11,727 | 14.82% | 40 | 0.05% | 2,325 | -15.05% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (7,405) | 20.03% | 5,377 | 14.11% | (4,092) | -6.67% | (38,601) | 235.29% | 30,123 | 38.07% | (11,341) | -13.59% | (1,053) | 6.82% | 4,808 | 66.07% | (17,721) | -193.25% | 1,261 | -30.26% | (1,202) | 13.1% | (30,954) | 582.72% | (64,702) | 155.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (34,095) | 92.24% | (3,033) | -7.96% | (12,681) | -20.68% | (22,984) | 140.1% | 10,756 | 13.59% | 247 | 0.3% | (16,148) | 104.51% | (7,681) | -105.55% | (27,724) | -302.33% | (11,115) | 266.74% | (13,667) | 148.99% | (9,997) | 188.2% | 17,711 | -42.48% |
| 調整項目合計 | 88,748 | -240.1% | 95,960 | 251.9% | 78,511 | 128.03% | 93,144 | -567.74% | 117,467 | 148.45% | 117,617 | 140.99% | 27,973 | -181.04% | 32,400 | 445.24% | 5,023 | 54.78% | 14,839 | -356.11% | (9,439) | 102.9% | (16,272) | 306.33% | 51,557 | -123.66% |
| 營運產生之現金流入（流出） | (29,913) | 80.93% | 46,444 | 121.92% | 71,747 | 117% | (5,188) | 31.62% | 90,461 | 114.32% | 95,550 | 114.54% | (7,483) | 48.43% | 19,153 | 263.2% | 18,109 | 197.48% | 16,084 | -385.99% | 2,035 | -22.18% | (3,617) | 68.09% | (30,141) | 72.29% |
| 收取之利息 | 1,000 | -2.71% | 226 | 0.59% | 42 | 0.07% | 90 | -0.55% | 100 | 0.13% | 71 | 0.09% | 120 | -0.78% | 337 | 4.63% | 466 | 5.08% | 492 | -11.81% | 337 | -3.67% | 106 | -2% | 2,334 | -5.6% |
| 支付之利息 | (8,050) | 21.78% | (8,575) | -22.51% | (8,023) | -13.08% | (10,285) | 62.69% | (12,041) | -15.22% | (13,024) | -15.61% | (8,088) | 52.35% | (4,386) | -60.27% | (5,058) | -55.16% | (4,941) | 118.57% | (804) | 8.76% | (101) | 1.9% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (36,963) | 100% | 38,095 | 100% | 61,324 | 100% | (16,406) | 100% | 79,129 | 100% | 83,423 | 100% | (15,451) | 100% | 7,277 | 100% | 9,170 | 100% | (4,167) | 100% | (9,173) | 100% | (5,312) | 100% | (41,692) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (107,500) | 23.58% | (1,950) | -75.44% | (5,500) | 547.81% | 0 | 0% | (50) | 0.95% | 0 | 0% | (1,003) | 0.49% | 0 | 0% | (10,045) | 5.13% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 257 | -0.06% | 0 | 0% | 6,000 | -597.61% | ||||||||||||||||||||
| 取得採用權益法之投資 | (360,000) | 78.95% | 0 | 0% | 0 | 0% | 0 | 0% | (393) | 7.46% | 0 | 0% | (16,920) | 8.26% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 19,410 | -4.26% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,179) | 0.48% | (1,847) | -71.45% | (3,555) | 354.08% | (6,571) | 112.34% | (3,523) | 66.86% | (4,787) | 285.11% | (177,500) | 86.6% | (49,540) | -8055.28% | (125,666) | 118.45% | (17,641) | 31.85% | (268,233) | 136.88% | 0 | 0% | (1,381) | -4.18% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (267) | 5.07% | 1,757 | -104.65% | (1,281) | 0.63% | (2,328) | -378.54% | 0 | 0% | (31,917) | 57.63% | (79) | 0.04% | 0 | 0% | (19) | -0.06% |
| 存出保證金減少 | 1,606 | -0.35% | (1,570) | -60.74% | (791) | 78.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,303 | -1.23% | 0 | 0% | 0 | 0% | 301 | 3.06% | 0 | 0% |
| 其他金融資產增加 | (5,165) | 1.13% | 380 | -37.85% | 707 | -12.09% | (2,312) | 43.88% | 119 | -7.09% | (8,414) | 4.11% | (14,162) | -2302.76% | 21,394 | -20.17% | (2,763) | 4.99% | ||||||||
| 其他金融資產減少 | 0 | 0% | 7,952 | 307.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 其他非流動資產增加 | (2,400) | 0.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,670) | 1.57% | (767) | 1.38% | ||||||||||||
| 投資活動之淨現金流入（流出） | (455,971) | 100% | 2,585 | 100% | (1,004) | 100% | (5,849) | 100% | (5,269) | 100% | (1,679) | 100% | (204,956) | 100% | 615 | 100% | (106,091) | 100% | (55,387) | 100% | (195,969) | 100% | 9,821 | 100% | 33,016 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 37,000 | 5.8% | (8,000) | 8% | 25,400 | 56.01% | 9,504 | -19.55% | 75,000 | -78.28% | 65,100 | 28.48% | 80,000 | 89.1% | 106,026 | 99.1% | 56,670 | 673.12% | 0 | 0% | 60,000 | 124.97% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (6,500) | 16.49% | 0 | 0% | 0 | 0% | 0 | 0% | (74,500) | 77.75% | 0 | 0% | (101,700) | -113.27% | (23,220) | -21.7% | (146,040) | -1734.65% | ||||||
| 應付短期票券增加 | 35,101 | 5.5% | 64,946 | -164.74% | 0 | 0% | 0 | 0% | 0 | 0% | 10,027 | -10.46% | 54,957 | 24.04% | 24,967 | 27.81% | 0 | 0% | 60,000 | 712.67% | ||||||
| 舉借長期借款 | 150,000 | 23.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 120,735 | 52.82% | 111,900 | 124.63% | 0 | 0% | 4,080 | 48.46% | 182,656 | 57.3% | ||||
| 償還長期借款 | (198,511) | -31.13% | (31,062) | 78.79% | (35,635) | 35.65% | (23,594) | -52.03% | (28,883) | 59.41% | (36,805) | 38.41% | (12,831) | -5.61% | (10,930) | -12.17% | (32,691) | -30.55% | (5,095) | -60.52% | ||||||
| 存入保證金增加 | 40 | 0.01% | 0 | 0% | 37 | 0.03% | 0 | 0% | 378 | 0.12% | 0 | 0% | 5,730 | 100% | ||||||||||||
| 租賃本金償還 | (68,434) | -10.73% | (66,808) | 169.46% | (56,321) | 56.35% | (73,699) | -162.51% | (38,197) | 78.57% | (68,260) | 71.24% | ||||||||||||||
| 現金增資 | 682,500 | 107.03% | 0 | 0% | 0 | 0% | 140,000 | 308.71% | 0 | 0% | 80,000 | 74.77% | 0 | 0% | 135,750 | 42.58% | ||||||||||
| 籌資活動之淨現金流入（流出） | 637,696 | 100% | (39,424) | 100% | (99,956) | 100% | 45,350 | 100% | (48,617) | 100% | (95,816) | 100% | 228,561 | 100% | 89,785 | 100% | 106,992 | 100% | 8,419 | 100% | 318,784 | 100% | 48,010 | 100% | 5,730 | 100% |
| 本期現金及約當現金增加（減少）數 | 144,762 | 1,256 | (39,636) | 23,095 | 25,243 | (14,072) | 8,154 | 97,677 | 9,767 | (50,965) | 113,780 | 52,470 | (6,686) | |||||||||||||
| 期初現金及約當現金餘額 | 98,541 | 73,173 | 122,427 | 114,340 | 94,225 | 85,196 | 103,969 | 113,808 | 132,611 | 147,551 | 68,683 | 5,438 | 30,798 | |||||||||||||
| 期末現金及約當現金餘額 | 243,303 | 74,429 | 82,791 | 137,435 | 119,468 | 71,124 | 112,123 | 211,485 | 142,378 | 96,586 | 182,463 | 57,908 | 24,112 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 243,303 | 74,429 | 82,791 | 118,237 | 119,468 | 71,124 | 112,123 | 211,485 | 142,378 | 96,586 | 182,463 | 57,908 | 24,112 | |||||||||||||
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
力麗店(5364) 2024年第3季「營業活動之現金流」單季為NT$1,389萬元、較上一季成長134.06%；而今年初至今累積為NT$-3,696萬元、較去年同期衰退-197.03%。
單季
力麗店(5364) 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$1,389萬元，較上一季成長134.06%，為過去10年同期中的第7高。
同時力麗店過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為73.38%、-18.58%與20.51%。
其中稅前淨利為NT$-5,312萬元，收益費損相關之調整項目為NT$5,996萬元，所得稅/利息等之影響數為NT$-302萬元
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$-3,696萬元，較去年同期衰退-197.03%，為過去10年同期中的第11高。
同時力麗店過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-31.1%、-19.56%與-14.95%。
其中稅前淨利為NT$-1.19億元，收益費損相關之調整項目為NT$1.23億元，所得稅/利息等之影響數為NT$-705萬元
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） | (118,661) | 321.03% | (49,516) | -129.98% | (6,764) | -11.03% | (98,332) | 599.37% | (27,006) | -34.13% | (22,067) | -26.45% | (35,456) | 229.47% | (13,247) | -182.04% | 13,086 | 142.7% | 1,245 | -29.88% | 11,474 | -125.08% | 12,655 | -238.23% | (81,698) | 195.96% |
| 收益費損項目合計 | 122,843 | -332.34% | 98,993 | 259.86% | 91,192 | 148.71% | 116,128 | -707.84% | 106,711 | 134.86% | 117,370 | 140.69% | 44,121 | -285.55% | 40,081 | 550.79% | 32,747 | 357.11% | 25,954 | -622.85% | 4,228 | -46.09% | (6,275) | 118.13% | 33,846 | -81.18% |
| 折舊費用 | 88,468 | -239.34% | 90,547 | 237.69% | 79,575 | 129.76% | 90,176 | -549.65% | 91,623 | 115.79% | 98,966 | 118.63% | 33,019 | -213.7% | 20,684 | 284.24% | 20,316 | 221.55% | 17,121 | -410.87% | 3,187 | -34.74% | 5,099 | -95.99% | 13,929 | -33.41% |
| 攤銷費用 | 367 | -0.99% | 125 | 0.33% | 358 | 0.58% | 783 | -4.77% | 1,173 | 1.48% | 1,752 | 2.1% | 1,933 | -12.51% | 1,778 | 24.43% | 4,096 | 44.67% | 3,616 | -86.78% | 871 | -9.5% | 135 | -2.54% | 28 | -0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (34,095) | 92.24% | (3,033) | -7.96% | (12,681) | -20.68% | (22,984) | 140.1% | 10,756 | 13.59% | 247 | 0.3% | (16,148) | 104.51% | (7,681) | -105.55% | (27,724) | -302.33% | (11,115) | 266.74% | (13,667) | 148.99% | (9,997) | 188.2% | 17,711 | -42.48% |
| 營業活動之淨現金流入（流出） | (36,963) | 100% | 38,095 | 100% | 61,324 | 100% | (16,406) | 100% | 79,129 | 100% | 83,423 | 100% | (15,451) | 100% | 7,277 | 100% | 9,170 | 100% | (4,167) | 100% | (9,173) | 100% | (5,312) | 100% | (41,692) | 100% |
投資活動之淨現金流
力麗店(5364) 2024年第3季「投資活動之淨現金流」單季為NT$-3.68億元、較上一季衰退-3427.68%；而今年初至今累積為NT$-4.56億元、較去年同期衰退-17739.11%。
單季
力麗店(5364) 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$-3.68億元，較上一季衰退-3427.68%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.56億元，較去年同期衰退-17739.11%，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） | (455,971) | 100% | 2,585 | 100% | (1,004) | 100% | (5,849) | 100% | (5,269) | 100% | (1,679) | 100% | (204,956) | 100% | 615 | 100% | (106,091) | 100% | (55,387) | 100% | (195,969) | 100% | 9,821 | 100% | 33,016 | 100% |
| 取得不動產、廠房及設備 | (2,179) | 0.48% | (1,847) | -71.45% | (3,555) | 354.08% | (6,571) | 112.34% | (3,523) | 66.86% | (4,787) | 285.11% | (177,500) | 86.6% | (49,540) | -8055.28% | (125,666) | 118.45% | (17,641) | 31.85% | (268,233) | 136.88% | 0 | 0% | (1,381) | -4.18% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,250 | -224.1% | 15 | -0.26% | 2,003 | -38.01% | 1,232 | -73.38% | 162 | -0.08% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (727) | 13.8% | 0 | 0% | 0 | 0% | (292) | -47.48% | (1,552) | 1.46% | (2,332) | 4.21% | (1,581) | 0.81% | (300) | -3.05% | 0 | 0% | ||
| 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 | (107,500) | 23.58% | (1,950) | -75.44% | (5,500) | 547.81% | 0 | 0% | (50) | 0.95% | 0 | 0% | (1,003) | 0.49% | 0 | 0% | (10,045) | 5.13% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 257 | -0.06% | 0 | 0% | 6,000 | -597.61% | ||||||||||||||||||||
| 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
力麗店(5364) 2024年第3季「籌資活動之淨現金流」單季為NT$2.6億元、較上一季衰退-4.35%；而今年初至今累積為NT$6.38億元、較去年同期成長1717.53%。
單季
力麗店(5364) 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$2.6億元，較上一季衰退-4.35%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$6.38億元，較去年同期成長1717.53%，為過去10年同期中的第1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） | 637,696 | 100% | (39,424) | 100% | (99,956) | 100% | 45,350 | 100% | (48,617) | 100% | (95,816) | 100% | 228,561 | 100% | 89,785 | 100% | 106,992 | 100% | 8,419 | 100% | 318,784 | 100% | 48,010 | 100% | 5,730 | 100% |
| 短期借款增加 | 37,000 | 5.8% | (8,000) | 8% | 25,400 | 56.01% | 9,504 | -19.55% | 75,000 | -78.28% | 65,100 | 28.48% | 80,000 | 89.1% | 106,026 | 99.1% | 56,670 | 673.12% | 0 | 0% | 60,000 | 124.97% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (6,500) | 16.49% | 0 | 0% | 0 | 0% | 0 | 0% | (74,500) | 77.75% | 0 | 0% | (101,700) | -113.27% | (23,220) | -21.7% | (146,040) | -1734.65% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 150,000 | 23.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 120,735 | 52.82% | 111,900 | 124.63% | 0 | 0% | 4,080 | 48.46% | 182,656 | 57.3% | ||||
| 償還長期借款 | (198,511) | -31.13% | (31,062) | 78.79% | (35,635) | 35.65% | (23,594) | -52.03% | (28,883) | 59.41% | (36,805) | 38.41% | (12,831) | -5.61% | (10,930) | -12.17% | (32,691) | -30.55% | (5,095) | -60.52% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (7,840) | -17.29% | 0 | 0% | 0 | 0% | 0 | 0% | (16,452) | -18.32% | (10,100) | -9.44% | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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