5512
8.68
TWD-0.01 (-0.12%)
2025.08.28收盤
力麒－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | 80,687 | 5.61% | (34,338) | -3.3% | 46,635 | 2.18% | 119,920 | 7.24% | (69,721) | -6.38% | 117,479 | 7.06% | 818,303 | 23.56% | 163,645 | 10.59% | 48,575 | 7.43% | 120,937 | 22.46% | 279,499 | 67.79% | 545,326 | 23.91% | 115,885 | 25.09% | 160,269 | 28.27% |
| 本期稅前淨利（淨損） | 80,687 | (34,338) | 46,635 | 119,920 | (69,721) | 117,479 | 818,303 | 163,645 | 48,575 | 120,937 | 279,499 | 545,326 | 115,885 | 160,269 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 72,303 | 86,226 | 69,714 | 65,354 | 76,948 | 48,956 | 46,038 | 34,537 | 19,168 | 17,753 | 18,845 | 17,751 | 8,821 | 19,127 | ||||||||||||||
| 攤銷費用 | 36,463 | 38,886 | 39,221 | 39,434 | 36,711 | 33,622 | 24,058 | 17,057 | 9,635 | 8,186 | 7,427 | 8,350 | 4,988 | 3,794 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,084 | (20,910) | (10,603) | 14,502 | (18,720) | (715) | (22,242) | (2,722) | 16,274 | (17,226) | (212,204) | 3,673 | (5,674) | 9,146 | ||||||||||||||
| 利息費用 | 79,825 | 67,621 | 69,436 | 55,585 | 69,386 | 63,535 | 62,044 | 44,070 | 34,373 | 32,724 | 35,795 | 73,982 | 0 | 0 | ||||||||||||||
| 利息收入 | (16,406) | (12,497) | (18,060) | (2,511) | (1,698) | (4,065) | (3,536) | (61,813) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 5,477 | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,566) | (2,204) | 194 | 9,751 | (1,923) | 4,631 | 825 | 1,919 | (399) | (1,097) | 1,899 | (471) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (345) | (6,630) | 511 | 690 | 43 | 6 | 0 | 8 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | (24,119) | (8,533) | 0 | |||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | |||||||||||||||||||||||||||
| 其他項目 | (12,401) | 6,060 | (17,520) | (1,700) | 16,089 | 2,927 | 2,923 | 50 | (71) | 418 | 34 | 39,171 | 37,172 | |||||||||||||||
| 收益費損項目合計 | 161,510 | 147,945 | 162,553 | 176,045 | 172,725 | 145,971 | 108,354 | 8,337 | 69,124 | 38,167 | (150,907) | 18,138 | 41,732 | 78,058 | ||||||||||||||
| 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 | 16,815 | 0 | 90,945 | (119,990) | 0 | 47,631 | 298,881 | |||||||||||||||||||||
| 合約資產（增加）減少 | 472,144 | 3,513 | (148,362) | (314,160) | (22,273) | (6,277) | (329,995) | (387,044) | ||||||||||||||||||||
| 應收票據（增加）減少 | 10,511 | (36,032) | 20,328 | 13,533 | 8,863 | (23,336) | (3,107) | 1,517 | (31,525) | (533) | (7,913) | 8,408 | 4,891 | (42,060) | ||||||||||||||
| 應收帳款（增加）減少 | (215,051) | (86,996) | (99,687) | (7,177) | 112,219 | (110,346) | (155,199) | (134,948) | (84,052) | (2,264) | 144,259 | 203,858 | (278,015) | (110,884) | ||||||||||||||
| 存貨（增加）減少 | (1,828,227) | (185,160) | 526,314 | 140,697 | 72,466 | (253,950) | 1,121,302 | 146,705 | (272,861) | (102,463) | (244,967) | 681,574 | (45,248) | (182,020) | ||||||||||||||
| 其他流動資產（增加）減少 | 61,186 | (13,709) | 31,943 | 62,262 | (177,208) | 35,189 | 31,979 | (126,816) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (134,450) | 59,814 | 165,817 | 45 | (208,994) | (46,479) | 18,876 | (78,111) | 62,620 | (46,620) | 3,216 | (57,815) | (39,903) | (47,920) | ||||||||||||||
| 取得合約之增額成本（增加）減少 | (2,664) | (10,811) | 610 | (23,226) | (827) | 739 | 32,307 | 13,504 | ||||||||||||||||||||
| 履行合約成本（增加）減少 | (142) | 740 | (1,636) | (175) | 1,416 | (2,762) | (3,631) | (2,387) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (131,313) | 46,863 | 43,728 | 36,905 | 31,190 | 28,786 | 24,554 | 22,708 | 19,157 | 17,814 | 16,502 | 16,492 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,751,191) | (221,778) | 630,000 | (211,286) | (183,148) | (330,805) | 1,035,967 | (543,323) | (467,097) | (237,738) | (270,471) | 768,178 | (237,463) | (452,980) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (129,210) | 172,700 | (66,517) | 122,508 | (31,896) | (31,463) | (106,102) | (84,710) | ||||||||||||||||||||
| 應付票據增加（減少） | 44,357 | (71,913) | (53,956) | 13,271 | 30,955 | 68,453 | 45,878 | 102,834 | (16,010) | (34,142) | 35,459 | 16,363 | (20,521) | (39,557) | ||||||||||||||
| 應付帳款增加（減少） | 13,003 | 93,340 | 263,381 | 194,773 | (212,502) | 44,323 | 217,873 | 229,427 | 3,255 | (68,496) | (56,751) | 261,388 | 7,519 | 38,877 | ||||||||||||||
| 其他應付款增加（減少） | 117,667 | (65,599) | 116,396 | 32,352 | 61,192 | 21,476 | 102,775 | 31,894 | 37,929 | 9,276 | 36,582 | 177,176 | (62,288) | 216,325 | ||||||||||||||
| 負債準備增加（減少） | (3,888) | (3,861) | (2,220) | (4,871) | 73,941 | 375 | (32,245) | 32,597 | ||||||||||||||||||||
| 其他流動負債增加（減少） | (30,182) | (3,247) | (15,167) | (15,445) | (23,233) | (11,682) | 3,007 | 1,320 | ||||||||||||||||||||
| 其他營業負債增加（減少） | 665 | 750 | 831 | 907 | 981 | 0 | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 12,412 | 122,170 | 242,748 | 343,495 | (100,562) | 91,482 | 231,186 | 313,370 | 240,446 | (58,255) | 113,538 | 348,005 | 49,097 | 1,879,354 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,738,779) | (99,608) | 872,748 | 132,209 | (283,710) | (239,323) | 1,267,153 | (229,953) | (226,651) | (295,993) | (156,933) | 1,116,183 | (188,366) | 1,426,374 | ||||||||||||||
| 調整項目合計 | (1,577,269) | 48,337 | 1,035,301 | 308,254 | (110,985) | (93,352) | 1,375,507 | (221,616) | (157,527) | (257,826) | (307,840) | 1,134,321 | (146,634) | 1,504,432 | ||||||||||||||
| 營運產生之現金流入（流出） | (1,496,582) | 13,999 | 1,081,936 | 428,174 | (180,706) | 24,127 | 2,193,810 | (57,971) | (108,952) | (136,889) | (28,341) | 1,679,647 | (30,749) | 1,664,701 | ||||||||||||||
| 收取之利息 | 15,045 | 11,118 | 7,268 | 400 | 1,598 | 4,008 | 3,536 | 61,813 | 2,461 | 3,750 | 3,932 | 3,006 | ||||||||||||||||
| 支付之利息 | (129,343) | (106,250) | (95,703) | (105,307) | (119,031) | (103,195) | (93,908) | (99,852) | (96,980) | (94,857) | (108,810) | (102,854) | (165,034) | (148,534) | ||||||||||||||
| 退還（支付）之所得稅 | (65,000) | (68,291) | (58,629) | (93,731) | (90,604) | (59,498) | (175,305) | (71,699) | (51,064) | (23,515) | (62,530) | (117,814) | (65,164) | (76,684) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,667,956) | (142,024) | 949,583 | 234,596 | (384,632) | (131,632) | 1,929,889 | (167,059) | (253,810) | (250,573) | (195,180) | 1,461,985 | (254,989) | 1,441,636 | ||||||||||||||
| 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 | (56,235) | 0 | (56,235) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,513 | 258 | 6,000 | 9,592 | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (135,746) | (388,039) | (172,235) | (73,560) | (471,372) | (90,872) | (323,300) | (247,684) | (232,073) | (80,726) | (33,457) | (10,021) | (128,832) | (237,681) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,522 | 284,268 | 23 | (3,319) | (5) | 5,124 | 1 | |||||||||||||||||||||
| 取得無形資產 | (3,126) | (171) | (2,213) | (119) | (29) | (677) | (920) | (10,995) | (252) | (77) | (1,811) | 13,737 | (93,037) | (79,635) | ||||||||||||||
| 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 | 0 | 0 | 63,282 | |||||||||||||||||||||||||
| 其他金融資產增加 | (56,360) | 23,759 | (7,244) | 25,972 | (23,264) | (2,694) | (7,695) | 17,921 | 16 | |||||||||||||||||||
| 其他非流動資產減少 | 900 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (246,532) | (9,607) | (262,019) | (34,317) | (504,177) | (94,391) | (326,785) | (198,077) | (685,273) | 15,963 | (34,745) | 1,383,294 | (213,359) | (278,198) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,674,660 | 0 | 131,940 | 381,080 | 113,165 | 685,760 | 423,682 | 219,891 | 4,014,411 | 3,971,000 | ||||||||||||||||||
| 應付短期票券減少 | 175,019 | (147,054) | (91,018) | |||||||||||||||||||||||||
| 舉借長期借款 | 585,960 | 2,848,671 | 534,224 | 0 | 1,026,700 | 106,200 | 380,710 | 438,410 | 506,100 | 26,001 | 45,000 | 343,621 | 436,094 | (84,980) | ||||||||||||||
| 償還長期借款 | (503,853) | (2,103,002) | (369,308) | (188,605) | (236,403) | (134,552) | (114,066) | (112,394) | (1,003,137) | (552,555) | (94,745) | (67,831) | (373,903) | (147,700) | ||||||||||||||
| 存入保證金增加 | (2,767) | 0 | 13,044 | (566) | 107 | 1 | 0 | 1,204 | 0 | |||||||||||||||||||
| 存入保證金減少 | 0 | (111,028) | (3,180) | 424 | 0 | (6,540) | 0 | (490) | 58 | 0 | (795) | |||||||||||||||||
| 租賃本金償還 | (6,823) | (59,221) | (61,933) | (52,339) | (47,458) | (4,985) | (1,379) | |||||||||||||||||||||
| 發放現金股利 | (8,301) | (14,458) | (3,404) | (5,188) | (62,758) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 1,500 | (1,100) | (164) | 0 | (2,063) | (154,528) | 19,635 | 0 | 0 | 0 | 165,511 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,913,895 | 704,473 | (248,219) | (579,180) | 686,927 | 245,157 | (1,698,776) | 343,149 | (790,865) | 157,621 | 297,896 | (2,024,080) | 239,293 | (603,684) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (593) | 552,842 | 439,678 | (378,987) | (201,951) | 18,945 | (95,518) | (21,987) | (1,729,948) | (76,989) | 67,971 | 821,199 | (229,055) | 559,754 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (593) | 552,842 | 439,678 | (378,987) | (201,951) | 18,945 | (95,518) | 1,183,881 | 1,464,677 | 2,354,355 | 1,512,436 | 1,484,815 | 461,355 | 1,270,396 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,457,977 | 7.85% | 2,801,218 | 6.95% | 2,337,635 | 5.72% | 1,963,238 | 4.95% | 2,271,443 | 5.11% | 1,347,008 | 3.26% | 1,436,603 | 3.67% | 1,183,881 | 3.19% | 1,464,677 | 4.25% | 2,354,355 | 6.86% | 1,512,436 | 4.81% | 1,484,815 | 4.86% | 461,355 | 1.61% | 1,270,396 | 4.68% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 253,080 | 8.06% | 134,909 | 5.35% | 40,231 | 1.12% | 254,835 | 8.3% | 58,503 | 2.31% | 210,087 | 7.09% | 850,135 | 17.84% | 258,964 | 9.82% | 848,647 | 23% | 208,568 | 18.41% | 374,550 | 44.09% | 625,301 | 22.77% | 245,215 | 26.45% | 403,317 | 32.81% |
| 本期稅前淨利（淨損） | 253,080 | -8.31% | 134,909 | -44.23% | 40,231 | 5.43% | 254,835 | 134.06% | 58,503 | -12.78% | 210,087 | -33.64% | 850,135 | 42.03% | 258,964 | -74.04% | 848,647 | 59.92% | 208,568 | -24.6% | 374,550 | -27.03% | 625,301 | 70.48% | 245,215 | -49.49% | 403,317 | 26.15% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 152,271 | -5% | 172,034 | -56.41% | 133,914 | 18.07% | 131,025 | 68.93% | 153,506 | -33.53% | 94,465 | -15.13% | 92,709 | 4.58% | 66,009 | -18.87% | 51,475 | 3.63% | 35,431 | -4.18% | 37,754 | -2.72% | 35,347 | 3.98% | 29,040 | -5.86% | 29,199 | 1.89% |
| 攤銷費用 | 74,239 | -2.44% | 78,963 | -25.89% | 78,181 | 10.55% | 78,770 | 41.44% | 78,483 | -17.14% | 65,219 | -10.44% | 47,677 | 2.36% | 33,366 | -9.54% | 18,464 | 1.3% | 16,065 | -1.89% | 14,695 | -1.06% | 15,333 | 1.73% | 9,572 | -1.93% | 7,447 | 0.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 20,803 | -0.68% | (25,676) | 8.42% | (29,374) | -3.96% | 22,512 | 11.84% | (11,804) | 2.58% | 17,189 | -2.75% | 1,199 | 0.06% | 43,983 | -12.58% | (1,870) | -0.13% | 19,362 | -2.28% | (216,190) | 15.6% | 5,492 | 0.62% | (3,060) | 0.62% | 1,207 | 0.08% |
| 利息費用 | 149,209 | -4.9% | 131,543 | -43.13% | 134,753 | 18.18% | 107,984 | 56.81% | 135,995 | -29.71% | 129,817 | -20.79% | 128,877 | 6.37% | 90,602 | -25.91% | 71,824 | 5.07% | 65,595 | -7.74% | 70,834 | -5.11% | 73,982 | 8.34% | 0 | 0 | ||
| 利息收入 | (24,037) | 0.79% | (16,514) | 5.41% | (19,903) | -2.69% | (4,201) | -2.21% | (3,001) | 0.66% | (4,623) | 0.74% | (11,680) | -0.58% | (78,760) | 22.52% | ||||||||||||
| 股利收入 | (7,924) | 0.26% | (7,400) | 2.43% | (5,271) | -0.71% | (5,060) | -2.66% | (4,111) | 0.9% | (2,926) | 0.47% | (1,756) | -0.09% | (650) | 0.19% | ||||||||||||
| 股份基礎給付酬勞成本 | 7,984 | -0.26% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (128) | 0% | (5,115) | 1.68% | (2,054) | -0.28% | 10,003 | 5.26% | (2,191) | 0.48% | 8,068 | -1.29% | 1,422 | 0.07% | 7,748 | -2.22% | 158 | 0.01% | 121 | -0.01% | 602 | -0.04% | (415) | -0.05% | 391 | -0.08% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (685) | 0.02% | (1,232) | 0.4% | 623 | 0.08% | 711 | 0.37% | 317 | -0.07% | 8 | 0% | (7) | 0% | (15) | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | (280) | 0.01% | 0 | 0% | (23,977) | 6.86% | (8,533) | -0.6% | (2,442) | 0.29% | ||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (1,207) | 0.4% | 5 | 0% | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 345 | -0.01% | ||||||||||||||||||||||||||
| 其他項目 | (20,687) | 0.68% | (39,935) | 13.09% | (31,817) | -4.29% | 616 | 0.32% | 18,514 | -4.04% | 5,852 | -0.94% | 5,852 | 0.29% | 100 | -0.03% | 839 | 0.06% | 837 | -0.1% | 449 | -0.03% | 76,066 | -15.35% | 71,539 | 4.64% | ||
| 收益費損項目合計 | 351,110 | -11.52% | 285,461 | -93.6% | 293,983 | 39.67% | 342,360 | 180.1% | 365,708 | -79.89% | 313,069 | -50.14% | 264,293 | 13.07% | 138,406 | -39.57% | 129,554 | 9.15% | 130,602 | -15.4% | (95,225) | 6.87% | 76,497 | 8.62% | 106,042 | -21.4% | 118,278 | 7.67% |
| 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 | 10,812 | -0.35% | 51,063 | -16.74% | 92,554 | 12.49% | (291,381) | -153.29% | (31,000) | 6.77% | (29,105) | 4.66% | 330,388 | 16.34% | ||||||||||||||
| 合約資產（增加）減少 | 158,682 | -5.21% | (117,089) | 38.39% | (80,386) | -10.85% | (326,538) | -171.78% | (245,034) | 53.53% | (176,914) | 28.33% | (732,128) | -36.2% | (519,345) | 148.49% | ||||||||||||
| 應收票據（增加）減少 | 9,146 | -0.3% | (37,119) | 12.17% | (3,874) | -0.52% | 24,510 | 12.89% | 5,575 | -1.22% | (9,971) | 1.6% | (2,188) | -0.11% | 1,142 | -0.33% | (27,857) | -1.97% | 158 | -0.02% | (3,053) | 0.22% | 1,475 | 0.17% | (3,840) | 0.78% | (56,786) | -3.68% |
| 應收帳款（增加）減少 | (450,226) | 14.78% | (85,135) | 27.91% | (55,369) | -7.47% | 13,358 | 7.03% | 105,511 | -23.05% | (390,528) | 62.54% | 87,519 | 4.33% | (239,853) | 68.58% | (69,887) | -4.93% | (20,362) | 2.4% | (19,304) | 1.39% | 198,050 | 22.32% | (390,046) | 78.73% | (199,717) | -12.95% |
| 存貨（增加）減少 | (3,083,460) | 101.21% | 12,697 | -4.16% | 404,480 | 54.57% | 425,446 | 223.81% | 66,663 | -14.56% | (368,425) | 59% | 939,006 | 46.43% | 14,766 | -4.22% | 881,546 | 62.24% | (445,336) | 52.52% | (916,668) | 66.16% | 105,225 | 11.86% | (365,107) | 73.69% | (104,119) | -6.75% |
| 其他流動資產（增加）減少 | (6,795) | 0.22% | (31,643) | 10.37% | 994 | 0.13% | 34,869 | 18.34% | (263,747) | 57.62% | (4,676) | 0.75% | 89,003 | 4.4% | (96,336) | 27.54% | ||||||||||||
| 其他金融資產（增加）減少 | 208,020 | -6.83% | 303,738 | -99.59% | (102,023) | -13.77% | (93,824) | -49.36% | (180,066) | 39.34% | 21,373 | -3.42% | (33,766) | -1.67% | 12,696 | -3.63% | 48,519 | 3.43% | (139,983) | 16.51% | (28,218) | 2.04% | (166,431) | -18.76% | (108,021) | 21.8% | (58,266) | -3.78% |
| 取得合約之增額成本（增加）減少 | (37,649) | 1.24% | 13,872 | -4.55% | 1,079 | 0.15% | (17,354) | -9.13% | (3,261) | 0.71% | 1,630 | -0.26% | 7,992 | 0.4% | 15,345 | -4.39% | ||||||||||||
| 履行合約成本（增加）減少 | 788 | -0.03% | 2,563 | -0.84% | (56) | -0.01% | (576) | -0.3% | 4,936 | -1.08% | 0 | 0% | (13,594) | -0.67% | (3,938) | 1.13% | ||||||||||||
| 其他營業資產（增加）減少 | (80,616) | 2.65% | 94,349 | -30.93% | 87,193 | 11.76% | 69,165 | 36.39% | 62,183 | -13.58% | 57,572 | -9.22% | 48,962 | 2.42% | 45,286 | -12.95% | 38,187 | 2.7% | 35,617 | -4.2% | 32,880 | -2.37% | 32,879 | 3.71% | ||||
| 與營業活動相關之資產之淨變動合計 | (3,271,298) | 107.38% | 207,296 | -67.97% | 344,592 | 46.49% | (162,325) | -85.39% | (478,240) | 104.47% | (899,044) | 143.97% | 721,194 | 35.66% | (767,594) | 219.47% | 446,052 | 31.49% | (975,916) | 115.1% | (1,489,373) | 107.49% | (51,365) | -5.79% | (825,418) | 166.6% | (589,332) | -38.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 45,144 | -1.48% | (244,252) | 80.08% | 40,492 | 5.46% | 136,207 | 71.65% | 17,558 | -3.84% | 692 | -0.11% | 198,135 | 9.8% | (133,714) | 38.23% | ||||||||||||
| 應付票據增加（減少） | 86,671 | -2.84% | (130,121) | 42.66% | (88,143) | -11.89% | (5,953) | -3.13% | 19,440 | -4.25% | 111,789 | -17.9% | (106,442) | -5.26% | 85,687 | -24.5% | (92,888) | -6.56% | (42,243) | 4.98% | (51,388) | 3.71% | 7,612 | 0.86% | 43,473 | -8.77% | (31,494) | -2.04% |
| 應付帳款增加（減少） | (132,219) | 4.34% | (268,991) | 88.2% | 310,632 | 41.91% | (23,286) | -12.25% | (177,707) | 38.82% | (18,012) | 2.88% | 328,348 | 16.23% | 225,580 | -64.5% | 57,585 | 4.07% | (54,534) | 6.43% | (35,215) | 2.54% | 411,216 | 46.35% | (3,512) | 0.71% | 38,477 | 2.49% |
| 其他應付款增加（減少） | (92,526) | 3.04% | (37,982) | 12.45% | 21,452 | 2.89% | (47,855) | -25.17% | (31,096) | 6.79% | (75,220) | 12.05% | 115,329 | 5.7% | (8,613) | 2.46% | 53,280 | 3.76% | (8,086) | 0.95% | 40,416 | -2.92% | 68,098 | 7.68% | (95,418) | 19.26% | 97,404 | 6.31% |
| 負債準備增加（減少） | (7,246) | 0.24% | (6,140) | 2.01% | 14,717 | 1.99% | (14,131) | -7.43% | 65,479 | -14.3% | (1,680) | 0.27% | (4,778) | -0.24% | 36,520 | -10.44% | (1,279) | -0.09% | ||||||||||
| 其他流動負債增加（減少） | (8,456) | 0.28% | 6,750 | -2.21% | (448) | -0.06% | 286 | 0.15% | 7,415 | -1.62% | (4,109) | 0.66% | 31,405 | 1.55% | 1,281 | -0.37% | ||||||||||||
| 其他營業負債增加（減少） | 850 | -0.03% | 1,021 | -0.33% | 1,335 | 0.18% | 2,008 | 1.06% | 2,146 | -0.47% | (500) | 0.08% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (107,782) | 3.54% | (679,715) | 222.86% | 300,037 | 40.48% | 47,276 | 24.87% | (96,765) | 21.14% | 12,960 | -2.08% | 561,997 | 27.79% | 206,749 | -59.11% | 271,906 | 19.2% | (8,237) | 0.97% | 80,776 | -5.83% | 552,522 | 62.28% | 230,151 | -46.45% | 1,866,430 | 120.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,379,080) | 110.91% | (472,419) | 154.89% | 644,629 | 86.98% | (115,049) | -60.52% | (575,005) | 125.61% | (886,084) | 141.9% | 1,283,191 | 63.44% | (560,845) | 160.36% | 717,958 | 50.69% | (984,153) | 116.07% | (1,408,597) | 101.66% | 501,157 | 56.49% | (595,267) | 120.15% | 1,277,098 | 82.79% |
| 調整項目合計 | (3,027,970) | 99.39% | (186,958) | 61.3% | 938,612 | 126.64% | 227,311 | 119.58% | (209,297) | 45.72% | (573,015) | 91.76% | 1,547,484 | 76.51% | (422,439) | 120.78% | 847,512 | 59.84% | (853,551) | 100.67% | (1,503,822) | 108.54% | 577,654 | 65.11% | (489,225) | 98.75% | 1,395,376 | 90.46% |
| 營運產生之現金流入（流出） | (2,774,890) | 91.08% | (52,049) | 17.07% | 978,843 | 132.07% | 482,146 | 253.64% | (150,794) | 32.94% | (362,928) | 58.12% | 2,397,619 | 118.54% | (163,475) | 46.74% | 1,696,159 | 119.76% | (644,983) | 76.07% | (1,129,272) | 81.5% | 1,202,955 | 135.59% | (244,010) | 49.25% | 1,798,693 | 116.6% |
| 收取之利息 | 21,433 | -0.7% | 23,042 | -7.55% | 8,140 | 1.1% | 2,083 | 1.1% | 2,940 | -0.64% | 4,456 | -0.71% | 11,680 | 0.58% | 78,760 | -22.52% | 4,062 | 0.29% | 5,526 | -0.65% | 6,431 | -0.46% | 4,449 | 0.5% | 5,958 | -1.2% | 2,153 | 0.14% |
| 收取之股利 | 7,924 | -0.26% | 7,400 | -2.43% | 14,711 | 1.98% | 5,060 | 2.66% | 4,111 | -0.9% | 2,926 | -0.47% | 1,756 | 0.09% | 650 | -0.19% | 725 | 0.05% | 938 | -0.11% | 569 | -0.04% | ||||||
| 支付之利息 | (243,716) | 8% | (206,313) | 67.64% | (199,888) | -26.97% | (196,228) | -103.23% | (226,074) | 49.39% | (207,248) | 33.19% | (211,896) | -10.48% | (193,962) | 55.46% | (201,201) | -14.21% | (185,792) | 21.91% | (200,688) | 14.48% | (202,175) | -22.79% | (191,466) | 38.65% | (179,095) | -11.61% |
| 退還（支付）之所得稅 | (57,346) | 1.88% | (77,075) | 25.27% | (60,656) | -8.18% | (102,970) | -54.17% | (87,944) | 19.21% | (61,657) | 9.87% | (176,611) | -8.73% | (71,720) | 20.51% | (83,406) | -5.89% | (23,588) | 2.78% | (62,593) | 4.52% | (118,006) | -13.3% | (65,919) | 13.31% | (79,145) | -5.13% |
| 營業活動之淨現金流入（流出） | (3,046,595) | 100% | (304,995) | 100% | 741,150 | 100% | 190,091 | 100% | (457,761) | 100% | (624,451) | 100% | 2,022,548 | 100% | (349,747) | 100% | 1,416,339 | 100% | (847,899) | 100% | (1,385,553) | 100% | 887,223 | 100% | (495,437) | 100% | 1,542,606 | 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 | (56,985) | 19.84% | 0 | 0% | (57,985) | 9.91% | (1,500) | 1.02% | (19,104) | 2.45% | 0 | 0% | (20,000) | 4.05% | (60,000) | 22.13% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 58,748 | -20.46% | 44,577 | -21.47% | 0 | 0% | 6,000 | -4.08% | 15,320 | -1.96% | ||||||||||||||||||
| 處分採用權益法之投資 | 1,836 | -0.64% | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 19,410 | -9.35% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (170,948) | 59.52% | (609,930) | 293.8% | (517,555) | 88.46% | (165,681) | 112.74% | (721,628) | 92.42% | (365,506) | 92.94% | (558,600) | 113.12% | (425,720) | 156.99% | (365,081) | 45% | (213,546) | 178.84% | (102,714) | 90.63% | (12,759) | -0.95% | (418,232) | 84.32% | (309,658) | 100.63% |
| 處分不動產、廠房及設備 | 1,922 | -0.67% | 333,235 | -160.52% | 103 | -0.02% | 2,421 | -1.65% | 0 | 0% | 5,198 | -1.05% | 154 | -0.06% | ||||||||||||||
| 取得無形資產 | (6,473) | 2.25% | (803) | 0.39% | (2,381) | 0.41% | (402) | 0.27% | (1,905) | 0.24% | (1,252) | 0.32% | (1,015) | 0.21% | (11,078) | 4.09% | (931) | 0.11% | (1,938) | 1.62% | (3,856) | 3.4% | 0 | 0% | (93,037) | 18.76% | (79,635) | 25.88% |
| 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 | -0.82% | 0 | 0% | 203,824 | -75.17% | ||||||||||||||||||||||
| 其他金融資產增加 | (119,453) | 41.59% | 0 | 0% | (7,244) | 1.24% | 0 | 0% | (53,457) | 6.85% | (26,133) | 6.65% | (7,695) | 0.95% | 11,199 | -9.38% | 0 | 0% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 5,908 | -2.85% | 0 | 0% | 19,189 | -13.06% | 0 | 0% | 80,601 | -16.32% | 48,516 | -17.89% | 0 | 0% | 507 | -0.45% | (31,603) | -2.35% | 65,021 | -13.11% | 76,507 | -24.86% | ||||
| 其他非流動資產減少 | 1,800 | -0.63% | (28,114) | -2.09% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (287,198) | 100% | (207,603) | 100% | (585,065) | 100% | (146,953) | 100% | (780,788) | 100% | (393,257) | 100% | (493,816) | 100% | (271,168) | 100% | (811,296) | 100% | (119,405) | 100% | (113,336) | 100% | 1,347,317 | 100% | (496,005) | 100% | (307,718) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,918,861 | 94.93% | 164,702 | 23.65% | 0 | 0% | 170,165 | 17.83% | 221,082 | 44.55% | 769,183 | 159.88% | 393,994 | -32.99% | 1,417,760 | 79.78% | 666,682 | 51.05% | 719,491 | -47.53% | 5,369,706 | 689.57% | 6,349,000 | -787.75% | ||||
| 應付短期票券減少 | (29,908) | -0.97% | (147,054) | -21.12% | (436,018) | 740.07% | (125,000) | 10.47% | 0 | 0% | (253,000) | 16.71% | ||||||||||||||||
| 舉借長期借款 | 1,270,960 | 41.33% | 2,986,316 | 428.9% | 1,263,447 | -2144.49% | 0 | 0% | 1,500,700 | 157.21% | 407,200 | 82.06% | 728,600 | -59.32% | 470,620 | 97.82% | 813,000 | -68.08% | 82,000 | 4.61% | 593,750 | 45.47% | 965,991 | -63.81% | 468,320 | 60.14% | 145,020 | -17.99% |
| 償還長期借款 | (1,164,419) | -37.87% | (2,395,350) | -344.02% | (498,006) | 845.28% | (587,854) | 49.25% | (978,678) | -102.52% | (318,828) | -64.25% | (281,964) | 22.96% | (279,912) | -58.18% | (1,266,193) | 106.02% | (679,625) | -38.24% | (151,257) | -11.58% | (776,779) | 51.31% | (408,079) | -52.41% | (334,400) | 41.49% |
| 存入保證金增加 | 1,164 | 0.04% | 0 | 0% | 17,494 | 1.83% | (566) | -0.12% | 111 | -0.01% | 1,945 | 0.11% | 0 | 0% | 1,239 | 0.16% | 0 | 0% | ||||||||||
| 存入保證金減少 | 0 | 0% | (112,037) | -16.09% | (4,262) | 7.23% | (24,664) | 2.07% | 0 | 0% | (8,788) | -1.77% | (45,398) | 3.7% | 0 | 0% | (512) | -0.04% | (4,298) | 0.28% | 0 | 0% | (1,251) | 0.16% | ||||
| 租賃本金償還 | (13,490) | -0.44% | (64,283) | -9.23% | (69,073) | 117.24% | (55,546) | 4.65% | (74,064) | -7.76% | (16,369) | -3.3% | (9,259) | 0.75% | ||||||||||||||
| 發放現金股利 | (8,301) | -0.27% | (14,458) | -2.08% | (3,404) | 5.78% | (5,188) | 0.43% | (62,758) | -6.57% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 非控制權益變動 | 100,000 | 3.25% | 278,444 | 39.99% | (1,100) | 1.87% | (8,302) | 0.7% | 0 | 0% | (2,192) | -0.44% | 39,013 | -3.18% | 19,635 | 4.08% | 302 | -0.03% | 209,067 | 11.76% | 0 | 0% | 170,755 | -21.19% | ||||
| 籌資活動之淨現金流入（流出） | 3,074,867 | 100% | 696,280 | 100% | (58,916) | 100% | (1,193,733) | 100% | 954,613 | 100% | 496,248 | 100% | (1,228,302) | 100% | 481,097 | 100% | (1,194,255) | 100% | 1,777,136 | 100% | 1,305,869 | 100% | (1,513,833) | 100% | 778,702 | 100% | (805,971) | 100% |
| 本期現金及約當現金增加（減少）數 | (258,926) | 183,682 | 97,521 | (1,150,490) | (284,074) | (521,802) | 300,584 | (139,818) | (589,212) | 809,832 | (193,020) | 720,707 | (212,740) | 428,917 | ||||||||||||||
| 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 | 3,457,977 | 2,801,218 | 2,337,635 | 1,963,238 | 2,271,443 | 1,347,008 | 1,436,603 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,457,977 | 2,801,218 | 2,337,635 | 1,963,238 | 2,271,443 | 1,347,008 | 1,436,603 | 1,183,881 | 1,464,677 | 2,354,355 | 1,512,436 | 1,484,815 | 461,355 | 1,270,396 | ||||||||||||||
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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