5512
9.65
TWD-0.03 (-0.31%)
2025.05.22收盤
力麒－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 172,393 | 169,247 | (6,404) | 134,915 | 128,224 | 92,608 | 31,832 | 95,319 | 800,072 | 87,631 | 95,051 | 79,975 | 129,330 | 243,048 | ||||||||||||||
| 本期稅前淨利（淨損） | 172,393 | 169,247 | (6,404) | 134,915 | 128,224 | 92,608 | 31,832 | 95,319 | 800,072 | 87,631 | 95,051 | 79,975 | 129,330 | 243,048 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 79,968 | 85,808 | 64,200 | 65,671 | 76,558 | 45,509 | 46,671 | 31,472 | 32,307 | 17,678 | 18,909 | 17,596 | 20,219 | 10,072 | ||||||||||||||
| 攤銷費用 | 37,776 | 40,077 | 38,960 | 39,336 | 41,772 | 31,597 | 23,619 | 16,309 | 8,829 | 7,879 | 7,268 | 6,983 | 4,584 | 3,653 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,719 | (4,766) | (18,771) | 8,010 | 6,916 | 17,904 | 23,441 | 46,705 | (18,144) | 36,588 | (3,986) | 1,819 | 2,614 | (7,939) | ||||||||||||||
| 利息費用 | 69,384 | 63,922 | 65,317 | 52,399 | 66,609 | 66,282 | 66,833 | 46,532 | 37,451 | 32,871 | 35,039 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (7,631) | (4,017) | (1,843) | (1,690) | (1,303) | (558) | (8,144) | (16,947) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,507 | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,438 | (2,911) | (2,248) | 252 | (268) | 3,437 | 597 | 5,829 | 557 | 1,218 | (1,297) | 56 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (340) | 5,398 | 112 | 21 | 274 | 2 | (7) | (23) | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | (280) | 0 | 142 | 0 | (2,442) | |||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 345 | |||||||||||||||||||||||||||
| 其他項目 | (8,286) | (45,995) | (14,297) | 2,316 | 2,425 | 2,925 | 2,929 | 50 | 910 | 419 | 415 | 33,396 | 36,895 | 34,367 | ||||||||||||||
| 收益費損項目合計 | 189,600 | 137,516 | 131,430 | 166,315 | 192,983 | 167,098 | 155,939 | 130,069 | 60,430 | 92,435 | 55,682 | 58,359 | 64,310 | 40,220 | ||||||||||||||
| 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 | (6,003) | 51,063 | 1,609 | (171,391) | (31,000) | (76,736) | 31,507 | 1,094 | ||||||||||||||||||||
| 合約資產（增加）減少 | (313,462) | (120,602) | 67,976 | (12,378) | (222,761) | (170,637) | (402,133) | (132,301) | ||||||||||||||||||||
| 應收票據（增加）減少 | (1,365) | (1,087) | (24,202) | 10,977 | (3,288) | 13,365 | 919 | (375) | 3,668 | 691 | 4,860 | (6,933) | (8,731) | (14,726) | ||||||||||||||
| 應收帳款（增加）減少 | (235,175) | 1,861 | 44,318 | 20,535 | (6,708) | (280,182) | 242,718 | (104,905) | 14,165 | (18,098) | (163,563) | (5,808) | (112,031) | (88,833) | ||||||||||||||
| 存貨（增加）減少 | (1,255,233) | 197,857 | (121,834) | 284,749 | (5,803) | (114,475) | (182,296) | (131,939) | 1,154,407 | (342,873) | (671,701) | (576,349) | (319,859) | 77,901 | ||||||||||||||
| 其他流動資產（增加）減少 | (67,981) | (17,934) | (30,949) | (27,393) | (86,539) | (39,865) | 57,024 | 30,480 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 342,470 | 243,924 | (267,840) | (93,869) | 28,928 | 67,852 | (52,642) | 90,807 | (14,101) | (93,363) | (31,434) | (108,616) | (68,118) | (10,346) | ||||||||||||||
| 取得合約之增額成本（增加）減少 | (34,985) | 24,683 | 469 | 5,872 | (2,434) | 891 | (24,315) | 1,841 | ||||||||||||||||||||
| 履行合約成本（增加）減少 | 930 | 1,823 | 1,580 | (401) | 3,520 | 2,762 | (9,963) | (1,551) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 50,697 | 47,486 | 43,465 | 32,260 | 30,993 | 28,786 | 24,408 | 22,578 | 19,030 | 17,803 | 16,378 | 16,387 | 14,745 | 18,530 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,520,107) | 429,074 | (285,408) | 48,961 | (295,092) | (568,239) | (314,773) | (224,271) | 913,149 | (738,178) | (1,218,902) | (819,543) | (587,955) | (136,352) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 174,354 | (416,952) | 107,009 | 13,699 | 49,454 | 32,155 | 304,237 | (49,004) | ||||||||||||||||||||
| 應付票據增加（減少） | 42,314 | (58,208) | (34,187) | (19,224) | (11,515) | 43,336 | (152,320) | (17,147) | (76,878) | (8,101) | (86,847) | (8,751) | 63,994 | 8,063 | ||||||||||||||
| 應付帳款增加（減少） | (145,222) | (362,331) | 47,251 | (218,059) | 34,795 | (62,335) | 110,475 | (3,847) | 54,330 | 13,962 | 21,536 | 149,828 | (11,031) | (400) | ||||||||||||||
| 其他應付款增加（減少） | (210,193) | 27,617 | (94,944) | (80,207) | (92,288) | (96,696) | 12,554 | (40,507) | 15,351 | (17,362) | 3,834 | (109,078) | (33,130) | (118,921) | ||||||||||||||
| 負債準備增加（減少） | (3,358) | (2,279) | 16,937 | (9,260) | (8,462) | (2,055) | 27,467 | 3,923 | ||||||||||||||||||||
| 其他流動負債增加（減少） | 21,726 | 9,997 | 14,719 | 15,731 | 30,648 | 7,573 | 28,398 | (39) | ||||||||||||||||||||
| 其他營業負債增加（減少） | 185 | 271 | 504 | 1,101 | 1,165 | (500) | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (120,194) | (801,885) | 57,289 | (296,219) | 3,797 | (78,522) | 330,811 | (106,621) | 31,460 | 50,018 | (32,762) | 204,517 | 181,054 | (12,924) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,640,301) | (372,811) | (228,119) | (247,258) | (291,295) | (646,761) | 16,038 | (330,892) | 944,609 | (688,160) | (1,251,664) | (615,026) | (406,901) | (149,276) | ||||||||||||||
| 調整項目合計 | (1,450,701) | (235,295) | (96,689) | (80,943) | (98,312) | (479,663) | 171,977 | (200,823) | 1,005,039 | (595,725) | (1,195,982) | (556,667) | (342,591) | (109,056) | ||||||||||||||
| 營運產生之現金流入（流出） | (1,278,308) | (66,048) | (103,093) | 53,972 | 29,912 | (387,055) | 203,809 | (105,504) | 1,805,111 | (508,094) | (1,100,931) | (476,692) | (213,261) | 133,992 | ||||||||||||||
| 收取之利息 | 6,388 | 11,924 | 872 | 1,683 | 1,342 | 448 | 8,144 | 16,947 | 1,601 | 1,776 | 2,499 | 1,443 | ||||||||||||||||
| 支付之利息 | (114,373) | (100,063) | (104,185) | (90,921) | (107,043) | (104,053) | (117,988) | (94,110) | (104,221) | (90,935) | (91,878) | (99,321) | (26,432) | (30,561) | ||||||||||||||
| 退還（支付）之所得稅 | 7,654 | (8,784) | (2,027) | (9,239) | 2,660 | (2,159) | (1,306) | (21) | (32,342) | (73) | (63) | (192) | (755) | (2,461) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,378,639) | (162,971) | (208,433) | (44,505) | (73,129) | (492,819) | 92,659 | (182,688) | 1,670,149 | (597,326) | (1,190,373) | (574,762) | (240,448) | 100,970 | ||||||||||||||
| 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 | (750) | 0 | (1,750) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 56,235 | 44,319 | 0 | 5,728 | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 1,836 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,202) | (221,891) | (345,320) | (92,121) | (250,256) | (274,634) | (235,300) | (178,036) | (133,008) | (132,820) | (69,257) | (2,738) | (289,400) | (71,977) | ||||||||||||||
| 處分不動產、廠房及設備 | 400 | 48,967 | 80 | 5,740 | 0 | 5 | 74 | 153 | ||||||||||||||||||||
| 取得無形資產 | (3,347) | (632) | (168) | (283) | (1,876) | (575) | (95) | (83) | (679) | (1,861) | (2,045) | (13,737) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 2,355 | 0 | 140,542 | |||||||||||||||||||||||||
| 其他金融資產增加 | (63,093) | (23,759) | 0 | (25,972) | (30,193) | (23,439) | 68,290 | 0 | (6,722) | (16) | ||||||||||||||||||
| 其他非流動資產增加 | 0 | (45,000) | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 900 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (40,666) | (197,996) | (323,046) | (112,636) | (276,611) | (298,866) | (167,031) | (73,091) | (126,023) | (135,368) | (78,591) | (35,977) | (282,646) | (29,520) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,244,201 | 0 | 38,225 | 0 | 388,103 | 280,829 | 732,000 | 243,000 | 499,600 | 1,355,295 | 2,378,000 | |||||||||||||||||
| 短期借款減少 | 0 | (139,548) | (58,000) | (41,926) | 0 | (59,206) | (1,321,102) | (273,493) | (897,746) | (10,700) | (15,507) | (56,663) | (901,971) | (2,628,375) | ||||||||||||||
| 應付短期票券增加 | 0 | 15,185 | 0 | 363,055 | 518,296 | 205,737 | 920,952 | 165,000 | 170,000 | 95,000 | 209,000 | 224,000 | 88,000 | 0 | ||||||||||||||
| 應付短期票券減少 | (204,927) | 0 | (345,000) | |||||||||||||||||||||||||
| 舉借長期借款 | 685,000 | 137,645 | 729,223 | 0 | 474,000 | 301,000 | 347,890 | 32,210 | 306,900 | 55,999 | 548,750 | 622,370 | 32,226 | 230,000 | ||||||||||||||
| 償還長期借款 | (660,566) | (292,348) | (128,698) | (399,249) | (742,275) | (184,276) | (167,898) | (167,518) | (263,056) | (127,070) | (56,512) | (708,948) | (34,176) | (186,700) | ||||||||||||||
| 存入保證金增加 | 3,931 | 0 | 4,450 | 2,028 | 0 | 4 | 1,944 | 0 | 35 | 0 | ||||||||||||||||||
| 存入保證金減少 | 0 | (1,009) | (1,082) | (25,088) | 0 | (2,248) | (473) | 0 | (22) | (4,356) | 0 | (456) | ||||||||||||||||
| 租賃本金償還 | (6,667) | (5,062) | (7,140) | (3,207) | (26,606) | (11,384) | (7,880) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 100,000 | 276,944 | 0 | (8,138) | 0 | (129) | 193,541 | 0 | 302 | 209,067 | 0 | 5,244 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,160,972 | (8,193) | 189,303 | (614,553) | 267,686 | 251,091 | 470,474 | 137,948 | (403,390) | 1,619,515 | 1,007,973 | 510,247 | 539,409 | (202,287) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (258,333) | (369,160) | (342,157) | (771,503) | (82,123) | (540,747) | 396,102 | (117,831) | 1,140,736 | 886,821 | (260,991) | (100,492) | 16,315 | (130,837) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,716,903 | 2,617,536 | 2,240,114 | 3,113,728 | 2,555,517 | 1,868,810 | 1,136,019 | 1,323,699 | 2,053,889 | 1,544,523 | 1,705,456 | 764,108 | 674,095 | 841,479 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,458,570 | 2,248,376 | 1,897,957 | 2,342,225 | 2,473,394 | 1,328,063 | 1,532,121 | 1,205,868 | 3,194,625 | 2,431,344 | 1,444,465 | 663,616 | 690,410 | 710,642 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,458,570 | 8.15% | 2,248,376 | 5.68% | 1,897,957 | 4.72% | 2,342,225 | 5.88% | 2,473,394 | 5.63% | 1,328,063 | 3.26% | 1,532,121 | 3.83% | 1,205,868 | 3.32% | 3,194,625 | 9.1% | 2,431,344 | 7.13% | 1,444,465 | 4.68% | 663,616 | 2.19% | 690,410 | 2.44% | 710,642 | 2.75% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 172,393 | 10.12% | 169,247 | 11.43% | (6,404) | -0.44% | 134,915 | 9.54% | 128,224 | 8.89% | 92,608 | 7.13% | 31,832 | 2.46% | 95,319 | 8.73% | 800,072 | 26.35% | 87,631 | 14.74% | 95,051 | 21.74% | 79,975 | 17.18% | 129,330 | 27.8% | 243,048 | 36.7% |
| 本期稅前淨利（淨損） | 172,393 | -12.5% | 169,247 | -103.85% | (6,404) | 3.07% | 134,915 | -303.15% | 128,224 | -175.34% | 92,608 | -18.79% | 31,832 | 34.35% | 95,319 | -52.18% | 800,072 | 47.9% | 87,631 | -14.67% | 95,051 | -7.98% | 79,975 | -13.91% | 129,330 | -53.79% | 243,048 | 240.71% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 79,968 | -5.8% | 85,808 | -52.65% | 64,200 | -30.8% | 65,671 | -147.56% | 76,558 | -104.69% | 45,509 | -9.23% | 46,671 | 50.37% | 31,472 | -17.23% | 32,307 | 1.93% | 17,678 | -2.96% | 18,909 | -1.59% | 17,596 | -3.06% | 20,219 | -8.41% | 10,072 | 9.98% |
| 攤銷費用 | 37,776 | -2.74% | 40,077 | -24.59% | 38,960 | -18.69% | 39,336 | -88.39% | 41,772 | -57.12% | 31,597 | -6.41% | 23,619 | 25.49% | 16,309 | -8.93% | 8,829 | 0.53% | 7,879 | -1.32% | 7,268 | -0.61% | 6,983 | -1.21% | 4,584 | -1.91% | 3,653 | 3.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,719 | -0.7% | (4,766) | 2.92% | (18,771) | 9.01% | 8,010 | -18% | 6,916 | -9.46% | 17,904 | -3.63% | 23,441 | 25.3% | 46,705 | -25.57% | (18,144) | -1.09% | 36,588 | -6.13% | (3,986) | 0.33% | 1,819 | -0.32% | 2,614 | -1.09% | (7,939) | -7.86% |
| 利息費用 | 69,384 | -5.03% | 63,922 | -39.22% | 65,317 | -31.34% | 52,399 | -117.74% | 66,609 | -91.08% | 66,282 | -13.45% | 66,833 | 72.13% | 46,532 | -25.47% | 37,451 | 2.24% | 32,871 | -5.5% | 35,039 | -2.94% | 0 | 0 | 0 | |||
| 利息收入 | (7,631) | 0.55% | (4,017) | 2.46% | (1,843) | 0.88% | (1,690) | 3.8% | (1,303) | 1.78% | (558) | 0.11% | (8,144) | -8.79% | (16,947) | 9.28% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,507 | -0.18% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,438 | -0.47% | (2,911) | 1.79% | (2,248) | 1.08% | 252 | -0.57% | (268) | 0.37% | 3,437 | -0.7% | 597 | 0.64% | 5,829 | -3.19% | 557 | 0.03% | 1,218 | -0.2% | (1,297) | 0.11% | 56 | -0.01% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (340) | 0.02% | 5,398 | -3.31% | 112 | -0.05% | 21 | -0.05% | 274 | -0.37% | 2 | 0% | (7) | -0.01% | (23) | 0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | (280) | 0.02% | 0 | 0% | 142 | -0.08% | 0 | 0% | (2,442) | 0.41% | ||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 345 | -0.03% | ||||||||||||||||||||||||||
| 其他項目 | (8,286) | 0.6% | (45,995) | 28.22% | (14,297) | 6.86% | 2,316 | -5.2% | 2,425 | -3.32% | 2,925 | -0.59% | 2,929 | 3.16% | 50 | -0.03% | 910 | 0.05% | 419 | -0.07% | 415 | -0.03% | 33,396 | -5.81% | 36,895 | -15.34% | 34,367 | 34.04% |
| 收益費損項目合計 | 189,600 | -13.75% | 137,516 | -84.38% | 131,430 | -63.06% | 166,315 | -373.7% | 192,983 | -263.89% | 167,098 | -33.91% | 155,939 | 168.29% | 130,069 | -71.2% | 60,430 | 3.62% | 92,435 | -15.47% | 55,682 | -4.68% | 58,359 | -10.15% | 64,310 | -26.75% | 40,220 | 39.83% |
| 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 | (6,003) | 0.44% | 51,063 | -31.33% | 1,609 | -0.77% | (171,391) | 385.11% | (31,000) | 42.39% | (76,736) | 15.57% | 31,507 | 34% | 1,094 | -0.6% | ||||||||||||
| 合約資產（增加）減少 | (313,462) | 22.74% | (120,602) | 74% | 67,976 | -32.61% | (12,378) | 27.81% | (222,761) | 304.61% | (170,637) | 34.62% | (402,133) | -433.99% | (132,301) | 72.42% | ||||||||||||
| 應收票據（增加）減少 | (1,365) | 0.1% | (1,087) | 0.67% | (24,202) | 11.61% | 10,977 | -24.66% | (3,288) | 4.5% | 13,365 | -2.71% | 919 | 0.99% | (375) | 0.21% | 3,668 | 0.22% | 691 | -0.12% | 4,860 | -0.41% | (6,933) | 1.21% | (8,731) | 3.63% | (14,726) | -14.58% |
| 應收帳款（增加）減少 | (235,175) | 17.06% | 1,861 | -1.14% | 44,318 | -21.26% | 20,535 | -46.14% | (6,708) | 9.17% | (280,182) | 56.85% | 242,718 | 261.95% | (104,905) | 57.42% | 14,165 | 0.85% | (18,098) | 3.03% | (163,563) | 13.74% | (5,808) | 1.01% | (112,031) | 46.59% | (88,833) | -87.98% |
| 存貨（增加）減少 | (1,255,233) | 91.05% | 197,857 | -121.41% | (121,834) | 58.45% | 284,749 | -639.81% | (5,803) | 7.94% | (114,475) | 23.23% | (182,296) | -196.74% | (131,939) | 72.22% | 1,154,407 | 69.12% | (342,873) | 57.4% | (671,701) | 56.43% | (576,349) | 100.28% | (319,859) | 133.03% | 77,901 | 77.15% |
| 其他流動資產（增加）減少 | (67,981) | 4.93% | (17,934) | 11% | (30,949) | 14.85% | (27,393) | 61.55% | (86,539) | 118.34% | (39,865) | 8.09% | 57,024 | 61.54% | 30,480 | -16.68% | ||||||||||||
| 其他金融資產（增加）減少 | 342,470 | -24.84% | 243,924 | -149.67% | (267,840) | 128.5% | (93,869) | 210.92% | 28,928 | -39.56% | 67,852 | -13.77% | (52,642) | -56.81% | 90,807 | -49.71% | (14,101) | -0.84% | (93,363) | 15.63% | (31,434) | 2.64% | (108,616) | 18.9% | (68,118) | 28.33% | (10,346) | -10.25% |
| 取得合約之增額成本（增加）減少 | (34,985) | 2.54% | 24,683 | -15.15% | 469 | -0.23% | 5,872 | -13.19% | (2,434) | 3.33% | 891 | -0.18% | (24,315) | -26.24% | 1,841 | -1.01% | ||||||||||||
| 履行合約成本（增加）減少 | 930 | -0.07% | 1,823 | -1.12% | 1,580 | -0.76% | (401) | 0.9% | 3,520 | -4.81% | 2,762 | -0.56% | (9,963) | -10.75% | (1,551) | 0.85% | ||||||||||||
| 其他營業資產（增加）減少 | 50,697 | -3.68% | 47,486 | -29.14% | 43,465 | -20.85% | 32,260 | -72.49% | 30,993 | -42.38% | 28,786 | -5.84% | 24,408 | 26.34% | 22,578 | -12.36% | 19,030 | 1.14% | 17,803 | -2.98% | 16,378 | -1.38% | 16,387 | -2.85% | 14,745 | -6.13% | 18,530 | 18.35% |
| 與營業活動相關之資產之淨變動合計 | (1,520,107) | 110.26% | 429,074 | -263.28% | (285,408) | 136.93% | 48,961 | -110.01% | (295,092) | 403.52% | (568,239) | 115.3% | (314,773) | -339.71% | (224,271) | 122.76% | 913,149 | 54.67% | (738,178) | 123.58% | (1,218,902) | 102.4% | (819,543) | 142.59% | (587,955) | 244.52% | (136,352) | -135.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 174,354 | -12.65% | (416,952) | 255.84% | 107,009 | -51.34% | 13,699 | -30.78% | 49,454 | -67.63% | 32,155 | -6.52% | 304,237 | 328.34% | (49,004) | 26.82% | ||||||||||||
| 應付票據增加（減少） | 42,314 | -3.07% | (58,208) | 35.72% | (34,187) | 16.4% | (19,224) | 43.2% | (11,515) | 15.75% | 43,336 | -8.79% | (152,320) | -164.39% | (17,147) | 9.39% | (76,878) | -4.6% | (8,101) | 1.36% | (86,847) | 7.3% | (8,751) | 1.52% | 63,994 | -26.61% | 8,063 | 7.99% |
| 應付帳款增加（減少） | (145,222) | 10.53% | (362,331) | 222.33% | 47,251 | -22.67% | (218,059) | 489.97% | 34,795 | -47.58% | (62,335) | 12.65% | 110,475 | 119.23% | (3,847) | 2.11% | 54,330 | 3.25% | 13,962 | -2.34% | 21,536 | -1.81% | 149,828 | -26.07% | (11,031) | 4.59% | (400) | -0.4% |
| 其他應付款增加（減少） | (210,193) | 15.25% | 27,617 | -16.95% | (94,944) | 45.55% | (80,207) | 180.22% | (92,288) | 126.2% | (96,696) | 19.62% | 12,554 | 13.55% | (40,507) | 22.17% | 15,351 | 0.92% | (17,362) | 2.91% | 3,834 | -0.32% | (109,078) | 18.98% | (33,130) | 13.78% | (118,921) | -117.78% |
| 負債準備增加（減少） | (3,358) | 0.24% | (2,279) | 1.4% | 16,937 | -8.13% | (9,260) | 20.81% | (8,462) | 11.57% | (2,055) | 0.42% | 27,467 | 29.64% | 3,923 | -2.15% | ||||||||||||
| 其他流動負債增加（減少） | 21,726 | -1.58% | 9,997 | -6.13% | 14,719 | -7.06% | 15,731 | -35.35% | 30,648 | -41.91% | 7,573 | -1.54% | 28,398 | 30.65% | (39) | 0.02% | ||||||||||||
| 其他營業負債增加（減少） | 185 | -0.01% | 271 | -0.17% | 504 | -0.24% | 1,101 | -2.47% | 1,165 | -1.59% | (500) | 0.1% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (120,194) | 8.72% | (801,885) | 492.04% | 57,289 | -27.49% | (296,219) | 665.59% | 3,797 | -5.19% | (78,522) | 15.93% | 330,811 | 357.02% | (106,621) | 58.36% | 31,460 | 1.88% | 50,018 | -8.37% | (32,762) | 2.75% | 204,517 | -35.58% | 181,054 | -75.3% | (12,924) | -12.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,640,301) | 118.98% | (372,811) | 228.76% | (228,119) | 109.44% | (247,258) | 555.57% | (291,295) | 398.33% | (646,761) | 131.24% | 16,038 | 17.31% | (330,892) | 181.12% | 944,609 | 56.56% | (688,160) | 115.21% | (1,251,664) | 105.15% | (615,026) | 107.01% | (406,901) | 169.23% | (149,276) | -147.84% |
| 調整項目合計 | (1,450,701) | 105.23% | (235,295) | 144.38% | (96,689) | 46.39% | (80,943) | 181.87% | (98,312) | 134.44% | (479,663) | 97.33% | 171,977 | 185.6% | (200,823) | 109.93% | 1,005,039 | 60.18% | (595,725) | 99.73% | (1,195,982) | 100.47% | (556,667) | 96.85% | (342,591) | 142.48% | (109,056) | -108.01% |
| 營運產生之現金流入（流出） | (1,278,308) | 92.72% | (66,048) | 40.53% | (103,093) | 49.46% | 53,972 | -121.27% | 29,912 | -40.9% | (387,055) | 78.54% | 203,809 | 219.96% | (105,504) | 57.75% | 1,805,111 | 108.08% | (508,094) | 85.06% | (1,100,931) | 92.49% | (476,692) | 82.94% | (213,261) | 88.69% | 133,992 | 132.7% |
| 收取之利息 | 6,388 | -0.46% | 11,924 | -7.32% | 872 | -0.42% | 1,683 | -3.78% | 1,342 | -1.84% | 448 | -0.09% | 8,144 | 8.79% | 16,947 | -9.28% | 1,601 | 0.1% | 1,776 | -0.3% | 2,499 | -0.21% | 1,443 | -0.25% | ||||
| 支付之利息 | (114,373) | 8.3% | (100,063) | 61.4% | (104,185) | 49.98% | (90,921) | 204.29% | (107,043) | 146.38% | (104,053) | 21.11% | (117,988) | -127.34% | (94,110) | 51.51% | (104,221) | -6.24% | (90,935) | 15.22% | (91,878) | 7.72% | (99,321) | 17.28% | (26,432) | 10.99% | (30,561) | -30.27% |
| 退還（支付）之所得稅 | 7,654 | -0.56% | (8,784) | 5.39% | (2,027) | 0.97% | (9,239) | 20.76% | 2,660 | -3.64% | (2,159) | 0.44% | (1,306) | -1.41% | (21) | 0.01% | (32,342) | -1.94% | (73) | 0.01% | (63) | 0.01% | (192) | 0.03% | (755) | 0.31% | (2,461) | -2.44% |
| 營業活動之淨現金流入（流出） | (1,378,639) | 100% | (162,971) | 100% | (208,433) | 100% | (44,505) | 100% | (73,129) | 100% | (492,819) | 100% | 92,659 | 100% | (182,688) | 100% | 1,670,149 | 100% | (597,326) | 100% | (1,190,373) | 100% | (574,762) | 100% | (240,448) | 100% | 100,970 | 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 | (750) | 1.84% | 0 | 0% | (1,750) | 0.54% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 56,235 | -138.29% | 44,319 | -22.38% | 0 | 0% | 5,728 | -2.07% | ||||||||||||||||||||
| 處分採用權益法之投資 | 1,836 | -4.51% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,202) | 86.56% | (221,891) | 112.07% | (345,320) | 106.89% | (92,121) | 81.79% | (250,256) | 90.47% | (274,634) | 91.89% | (235,300) | 140.87% | (178,036) | 243.58% | (133,008) | 105.54% | (132,820) | 98.12% | (69,257) | 88.12% | (2,738) | 7.61% | (289,400) | 102.39% | (71,977) | 243.82% |
| 處分不動產、廠房及設備 | 400 | -0.98% | 48,967 | -24.73% | 80 | -0.02% | 5,740 | -5.1% | 0 | 0% | 5 | 0% | 74 | -0.04% | 153 | -0.21% | ||||||||||||
| 取得無形資產 | (3,347) | 8.23% | (632) | 0.32% | (168) | 0.05% | (283) | 0.25% | (1,876) | 0.68% | (575) | 0.19% | (95) | 0.06% | (83) | 0.11% | (679) | 0.54% | (1,861) | 1.37% | (2,045) | 2.6% | (13,737) | 38.18% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 2,355 | -5.79% | 0 | 0% | 140,542 | -192.28% | ||||||||||||||||||||||
| 其他金融資產增加 | (63,093) | 155.15% | (23,759) | 12% | 0 | 0% | (25,972) | 23.06% | (30,193) | 10.92% | (23,439) | 7.84% | 68,290 | -40.88% | 0 | 0% | (6,722) | 4.97% | (16) | 0.02% | ||||||||
| 其他非流動資產增加 | 0 | 0% | (45,000) | 22.73% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 900 | -2.21% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (40,666) | 100% | (197,996) | 100% | (323,046) | 100% | (112,636) | 100% | (276,611) | 100% | (298,866) | 100% | (167,031) | 100% | (73,091) | 100% | (126,023) | 100% | (135,368) | 100% | (78,591) | 100% | (35,977) | 100% | (282,646) | 100% | (29,520) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,244,201 | 107.17% | 0 | 0% | 38,225 | 14.28% | 0 | 0% | 388,103 | 281.34% | 280,829 | -69.62% | 732,000 | 45.2% | 243,000 | 24.11% | 499,600 | 97.91% | 1,355,295 | 251.26% | 2,378,000 | -1175.56% | ||||||
| 短期借款減少 | 0 | 0% | (139,548) | 1703.26% | (58,000) | -30.64% | (41,926) | 6.82% | 0 | 0% | (59,206) | -23.58% | (1,321,102) | -280.8% | (273,493) | -198.26% | (897,746) | 222.55% | (10,700) | -0.66% | (15,507) | -1.54% | (56,663) | -11.11% | (901,971) | -167.21% | (2,628,375) | 1299.33% |
| 應付短期票券增加 | 0 | 0% | 15,185 | -185.34% | 0 | 0% | 363,055 | -59.08% | 518,296 | 193.62% | 205,737 | 81.94% | 920,952 | 195.75% | 165,000 | 119.61% | 170,000 | -42.14% | 95,000 | 5.87% | 209,000 | 20.73% | 224,000 | 43.9% | 88,000 | 16.31% | 0 | 0% |
| 應付短期票券減少 | (204,927) | -17.65% | 0 | 0% | (345,000) | -182.25% | ||||||||||||||||||||||
| 舉借長期借款 | 685,000 | 59% | 137,645 | -1680.03% | 729,223 | 385.21% | 0 | 0% | 474,000 | 177.07% | 301,000 | 119.88% | 347,890 | 73.94% | 32,210 | 23.35% | 306,900 | -76.08% | 55,999 | 3.46% | 548,750 | 54.44% | 622,370 | 121.97% | 32,226 | 5.97% | 230,000 | -113.7% |
| 償還長期借款 | (660,566) | -56.9% | (292,348) | 3568.27% | (128,698) | -67.99% | (399,249) | 64.97% | (742,275) | -277.29% | (184,276) | -73.39% | (167,898) | -35.69% | (167,518) | -121.44% | (263,056) | 65.21% | (127,070) | -7.85% | (56,512) | -5.61% | (708,948) | -138.94% | (34,176) | -6.34% | (186,700) | 92.29% |
| 存入保證金增加 | 3,931 | 0.34% | 0 | 0% | 4,450 | 1.66% | 2,028 | 0.43% | 0 | 0% | 4 | 0% | 1,944 | 0.12% | 0 | 0% | 35 | 0.01% | 0 | 0% | ||||||||
| 存入保證金減少 | 0 | 0% | (1,009) | 12.32% | (1,082) | -0.57% | (25,088) | 4.08% | 0 | 0% | (2,248) | -0.9% | (473) | -0.34% | 0 | 0% | (22) | 0% | (4,356) | -0.85% | 0 | 0% | (456) | 0.23% | ||||
| 租賃本金償還 | (6,667) | -0.57% | (5,062) | 61.78% | (7,140) | -3.77% | (3,207) | 0.52% | (26,606) | -9.94% | (11,384) | -4.53% | (7,880) | -1.67% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 100,000 | 8.61% | 276,944 | -3380.25% | 0 | 0% | (8,138) | 1.32% | 0 | 0% | (129) | -0.05% | 193,541 | 41.14% | 0 | 0% | 302 | -0.07% | 209,067 | 12.91% | 0 | 0% | 5,244 | -2.59% | ||||
| 籌資活動之淨現金流入（流出） | 1,160,972 | 100% | (8,193) | 100% | 189,303 | 100% | (614,553) | 100% | 267,686 | 100% | 251,091 | 100% | 470,474 | 100% | 137,948 | 100% | (403,390) | 100% | 1,619,515 | 100% | 1,007,973 | 100% | 510,247 | 100% | 539,409 | 100% | (202,287) | 100% |
| 本期現金及約當現金增加（減少）數 | (258,333) | (369,160) | (342,157) | (771,503) | (82,123) | (540,747) | 396,102 | (117,831) | 1,140,736 | 886,821 | (260,991) | (100,492) | 16,315 | (130,837) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,716,903 | 2,617,536 | 2,240,114 | 3,113,728 | 2,555,517 | 1,868,810 | 1,136,019 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,458,570 | 2,248,376 | 1,897,957 | 2,342,225 | 2,473,394 | 1,328,063 | 1,532,121 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,458,570 | 2,248,376 | 1,897,957 | 2,342,225 | 2,473,394 | 1,328,063 | 1,532,121 | 1,205,868 | 3,194,625 | 2,431,344 | 1,444,465 | 663,616 | 690,410 | 710,642 | ||||||||||||||
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
力麒(5512) 2025年第1季「營業活動之現金流」單季為NT$-13.79億元、較上一季衰退-251.87%；而今年初至今累積為NT$-13.79億元、較去年同期衰退-745.94%。
單季
力麒(5512) 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$-13.79億元，較上一季衰退-251.87%，為過去11年同期中的第12高。
同時力麒過去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-214.06%、-22.84%與-1.48%。
其中稅前淨利為NT$1.72億元，收益費損相關之調整項目為NT$1.9億元，所得稅/利息等之影響數為NT$-1億元
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$-13.79億元，較去年同期衰退-745.94%，為過去11年同期中的第12高。
同時力麒過去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-214.06%、-22.84%與-1.48%。
其中稅前淨利為NT$1.72億元，收益費損相關之調整項目為NT$1.9億元，所得稅/利息等之影響數為NT$-1億元
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） | 172,393 | 169,247 | (6,404) | 134,915 | 128,224 | 92,608 | 31,832 | 95,319 | 800,072 | 87,631 | 95,051 | 79,975 | 129,330 | 243,048 | ||||||||||||||
| 收益費損項目合計 | 189,600 | 137,516 | 131,430 | 166,315 | 192,983 | 167,098 | 155,939 | 130,069 | 60,430 | 92,435 | 55,682 | 58,359 | 64,310 | 40,220 | ||||||||||||||
| 折舊費用 | 79,968 | 85,808 | 64,200 | 65,671 | 76,558 | 45,509 | 46,671 | 31,472 | 32,307 | 17,678 | 18,909 | 17,596 | 20,219 | 10,072 | ||||||||||||||
| 攤銷費用 | 37,776 | 40,077 | 38,960 | 39,336 | 41,772 | 31,597 | 23,619 | 16,309 | 8,829 | 7,879 | 7,268 | 6,983 | 4,584 | 3,653 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,640,301) | (372,811) | (228,119) | (247,258) | (291,295) | (646,761) | 16,038 | (330,892) | 944,609 | (688,160) | (1,251,664) | (615,026) | (406,901) | (149,276) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,378,639) | (162,971) | (208,433) | (44,505) | (73,129) | (492,819) | 92,659 | (182,688) | 1,670,149 | (597,326) | (1,190,373) | (574,762) | (240,448) | 100,970 | ||||||||||||||
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） | 172,393 | 10.12% | 169,247 | 11.43% | (6,404) | -0.44% | 134,915 | 9.54% | 128,224 | 8.89% | 92,608 | 7.13% | 31,832 | 2.46% | 95,319 | 8.73% | 800,072 | 26.35% | 87,631 | 14.74% | 95,051 | 21.74% | 79,975 | 17.18% | 129,330 | 27.8% | 243,048 | 36.7% |
| 收益費損項目合計 | 189,600 | -13.75% | 137,516 | -84.38% | 131,430 | -63.06% | 166,315 | -373.7% | 192,983 | -263.89% | 167,098 | -33.91% | 155,939 | 168.29% | 130,069 | -71.2% | 60,430 | 3.62% | 92,435 | -15.47% | 55,682 | -4.68% | 58,359 | -10.15% | 64,310 | -26.75% | 40,220 | 39.83% |
| 折舊費用 | 79,968 | -5.8% | 85,808 | -52.65% | 64,200 | -30.8% | 65,671 | -147.56% | 76,558 | -104.69% | 45,509 | -9.23% | 46,671 | 50.37% | 31,472 | -17.23% | 32,307 | 1.93% | 17,678 | -2.96% | 18,909 | -1.59% | 17,596 | -3.06% | 20,219 | -8.41% | 10,072 | 9.98% |
| 攤銷費用 | 37,776 | -2.74% | 40,077 | -24.59% | 38,960 | -18.69% | 39,336 | -88.39% | 41,772 | -57.12% | 31,597 | -6.41% | 23,619 | 25.49% | 16,309 | -8.93% | 8,829 | 0.53% | 7,879 | -1.32% | 7,268 | -0.61% | 6,983 | -1.21% | 4,584 | -1.91% | 3,653 | 3.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,640,301) | 118.98% | (372,811) | 228.76% | (228,119) | 109.44% | (247,258) | 555.57% | (291,295) | 398.33% | (646,761) | 131.24% | 16,038 | 17.31% | (330,892) | 181.12% | 944,609 | 56.56% | (688,160) | 115.21% | (1,251,664) | 105.15% | (615,026) | 107.01% | (406,901) | 169.23% | (149,276) | -147.84% |
| 營業活動之淨現金流入（流出） | (1,378,639) | 100% | (162,971) | 100% | (208,433) | 100% | (44,505) | 100% | (73,129) | 100% | (492,819) | 100% | 92,659 | 100% | (182,688) | 100% | 1,670,149 | 100% | (597,326) | 100% | (1,190,373) | 100% | (574,762) | 100% | (240,448) | 100% | 100,970 | 100% |
投資活動之淨現金流
力麒(5512) 2025年第1季「投資活動之淨現金流」單季為NT$-4,067萬元、較上一季成長94.1%；而今年初至今累積為NT$-4,067萬元、較去年同期成長79.46%。
單季
力麒(5512) 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$-4,067萬元，較上一季成長94.1%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4,067萬元，較去年同期成長79.46%，為過去11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) | 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） | (40,666) | (197,996) | (323,046) | (112,636) | (276,611) | (298,866) | (167,031) | (73,091) | (126,023) | (135,368) | (78,591) | (35,977) | (282,646) | (29,520) | ||||||||||||||
| 取得不動產、廠房及設備 | (35,202) | (221,891) | (345,320) | (92,121) | (250,256) | (274,634) | (235,300) | (178,036) | (133,008) | (132,820) | (69,257) | (2,738) | (289,400) | (71,977) | ||||||||||||||
| 處分不動產、廠房及設備 | 400 | 48,967 | 80 | 5,740 | 0 | 5 | 74 | 153 | ||||||||||||||||||||
| 取得無形資產 | (3,347) | (632) | (168) | (283) | (1,876) | (575) | (95) | (83) | (679) | (1,861) | (2,045) | (13,737) | 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 | (750) | 0 | (1,750) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 56,235 | 44,319 | 0 | 5,728 | ||||||||||||||||||||||||
| 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) | 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） | (40,666) | 100% | (197,996) | 100% | (323,046) | 100% | (112,636) | 100% | (276,611) | 100% | (298,866) | 100% | (167,031) | 100% | (73,091) | 100% | (126,023) | 100% | (135,368) | 100% | (78,591) | 100% | (35,977) | 100% | (282,646) | 100% | (29,520) | 100% |
| 取得不動產、廠房及設備 | (35,202) | 86.56% | (221,891) | 112.07% | (345,320) | 106.89% | (92,121) | 81.79% | (250,256) | 90.47% | (274,634) | 91.89% | (235,300) | 140.87% | (178,036) | 243.58% | (133,008) | 105.54% | (132,820) | 98.12% | (69,257) | 88.12% | (2,738) | 7.61% | (289,400) | 102.39% | (71,977) | 243.82% |
| 處分不動產、廠房及設備 | 400 | -0.98% | 48,967 | -24.73% | 80 | -0.02% | 5,740 | -5.1% | 0 | 0% | 5 | 0% | 74 | -0.04% | 153 | -0.21% | ||||||||||||
| 取得無形資產 | (3,347) | 8.23% | (632) | 0.32% | (168) | 0.05% | (283) | 0.25% | (1,876) | 0.68% | (575) | 0.19% | (95) | 0.06% | (83) | 0.11% | (679) | 0.54% | (1,861) | 1.37% | (2,045) | 2.6% | (13,737) | 38.18% | 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 | (750) | 1.84% | 0 | 0% | (1,750) | 0.54% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 56,235 | -138.29% | 44,319 | -22.38% | 0 | 0% | 5,728 | -2.07% | ||||||||||||||||||||
| 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
力麒(5512) 2025年第1季「籌資活動之淨現金流」單季為NT$11.61億元、較上一季成長49.26%；而今年初至今累積為NT$11.61億元、較去年同期成長14270.29%。
單季
力麒(5512) 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$11.61億元，較上一季成長49.26%，為過去11年同期中的第2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$11.61億元，較去年同期成長14270.29%，為過去11年同期中的第2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） | 1,160,972 | (8,193) | 189,303 | (614,553) | 267,686 | 251,091 | 470,474 | 137,948 | (403,390) | 1,619,515 | 1,007,973 | 510,247 | 539,409 | (202,287) | ||||||||||||||
| 短期借款增加 | 1,244,201 | 0 | 38,225 | 0 | 388,103 | 280,829 | 732,000 | 243,000 | 499,600 | 1,355,295 | 2,378,000 | |||||||||||||||||
| 短期借款減少 | 0 | (139,548) | (58,000) | (41,926) | 0 | (59,206) | (1,321,102) | (273,493) | (897,746) | (10,700) | (15,507) | (56,663) | (901,971) | (2,628,375) | ||||||||||||||
| 發行公司債 | 0 | 498,180 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (500,000) | ||||||||||||||||||||||||||
| 舉借長期借款 | 685,000 | 137,645 | 729,223 | 0 | 474,000 | 301,000 | 347,890 | 32,210 | 306,900 | 55,999 | 548,750 | 622,370 | 32,226 | 230,000 | ||||||||||||||
| 償還長期借款 | (660,566) | (292,348) | (128,698) | (399,249) | (742,275) | (184,276) | (167,898) | (167,518) | (263,056) | (127,070) | (56,512) | (708,948) | (34,176) | (186,700) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (100,837) | 0 | (65,756) | ||||||||||||||||||||||||
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） | 1,160,972 | 100% | (8,193) | 100% | 189,303 | 100% | (614,553) | 100% | 267,686 | 100% | 251,091 | 100% | 470,474 | 100% | 137,948 | 100% | (403,390) | 100% | 1,619,515 | 100% | 1,007,973 | 100% | 510,247 | 100% | 539,409 | 100% | (202,287) | 100% |
| 短期借款增加 | 1,244,201 | 107.17% | 0 | 0% | 38,225 | 14.28% | 0 | 0% | 388,103 | 281.34% | 280,829 | -69.62% | 732,000 | 45.2% | 243,000 | 24.11% | 499,600 | 97.91% | 1,355,295 | 251.26% | 2,378,000 | -1175.56% | ||||||
| 短期借款減少 | 0 | 0% | (139,548) | 1703.26% | (58,000) | -30.64% | (41,926) | 6.82% | 0 | 0% | (59,206) | -23.58% | (1,321,102) | -280.8% | (273,493) | -198.26% | (897,746) | 222.55% | (10,700) | -0.66% | (15,507) | -1.54% | (56,663) | -11.11% | (901,971) | -167.21% | (2,628,375) | 1299.33% |
| 發行公司債 | 0 | 0% | 498,180 | 105.89% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (500,000) | 81.36% | ||||||||||||||||||||||||
| 舉借長期借款 | 685,000 | 59% | 137,645 | -1680.03% | 729,223 | 385.21% | 0 | 0% | 474,000 | 177.07% | 301,000 | 119.88% | 347,890 | 73.94% | 32,210 | 23.35% | 306,900 | -76.08% | 55,999 | 3.46% | 548,750 | 54.44% | 622,370 | 121.97% | 32,226 | 5.97% | 230,000 | -113.7% |
| 償還長期借款 | (660,566) | -56.9% | (292,348) | 3568.27% | (128,698) | -67.99% | (399,249) | 64.97% | (742,275) | -277.29% | (184,276) | -73.39% | (167,898) | -35.69% | (167,518) | -121.44% | (263,056) | 65.21% | (127,070) | -7.85% | (56,512) | -5.61% | (708,948) | -138.94% | (34,176) | -6.34% | (186,700) | 92.29% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (100,837) | -6.23% | 0 | 0% | (65,756) | -12.89% | ||||||||||||||||||||
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