5512
9.86
TWD+0.00 (0.00%)
2024.11.21收盤
力麒－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） | 92,337 | -1491.47% | 271,524 | 13.45% | 74,082 | 15.02% | 175,809 | 277.42% | 317,392 | -61.08% | 1,009,800 | 45.82% | 396,637 | -67.46% | 916,315 | 64.49% | 272,934 | -37.47% | 357,879 | -21.89% | 1,326,690 | 89.01% | 627,850 | -643.51% | 1,907,145 | 70.25% |
| 本期稅前淨利（淨損） | 92,337 | -1491.47% | 271,524 | 13.45% | 74,082 | 15.02% | 175,809 | 277.42% | 317,392 | -61.08% | 1,009,800 | 45.82% | 396,637 | -67.46% | 916,315 | 64.49% | 272,934 | -37.47% | 357,879 | -21.89% | 1,326,690 | 89.01% | 627,850 | -643.51% | 1,907,145 | 70.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 256,114 | -4136.88% | 221,661 | 10.98% | 195,496 | 39.63% | 233,026 | 367.71% | 139,942 | -26.93% | 140,056 | 6.36% | 104,311 | -17.74% | 79,877 | 5.62% | 52,643 | -7.23% | 56,833 | -3.48% | 53,092 | 3.56% | 49,200 | -50.43% | 33,254 | 1.22% |
| 攤銷費用 | 116,392 | -1880.02% | 117,225 | 5.8% | 122,986 | 24.93% | 116,459 | 183.77% | 99,114 | -19.07% | 72,081 | 3.27% | 51,644 | -8.78% | 28,197 | 1.98% | 24,517 | -3.37% | 22,405 | -1.37% | 21,582 | 1.45% | 15,428 | -15.81% | 12,680 | 0.47% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 27 | -0.44% | 0 | 0% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (40,949) | 661.43% | (15,433) | -0.76% | 19,280 | 3.91% | 3,041 | 4.8% | (2,394) | 0.46% | 6,332 | 0.29% | 44,746 | -7.61% | 3,821 | 0.27% | 54,838 | -7.53% | (108,096) | 6.61% | (5,369) | -0.36% | (10,580) | 10.84% | (5,873) | -0.22% |
| 利息費用 | 195,572 | -3158.97% | 204,575 | 10.13% | 162,091 | 32.86% | 201,350 | 317.73% | 197,423 | -37.99% | 190,290 | 8.64% | 138,668 | -23.58% | 108,287 | 7.62% | 98,797 | -13.56% | 106,361 | -6.51% | 106,260 | 7.13% | 116,497 | -119.4% | 109,829 | 4.05% |
| 利息收入 | (25,730) | 415.6% | (22,780) | -1.13% | (6,282) | -1.27% | (18,761) | -29.6% | (5,879) | 1.13% | (15,088) | -0.68% | (84,104) | 14.3% | ||||||||||||
| 股利收入 | (9,322) | 150.57% | (6,033) | -0.3% | (8,454) | -1.71% | (4,690) | -7.4% | (7,282) | 1.4% | (7,045) | -0.32% | (7,500) | 1.28% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,059) | 81.72% | (3,720) | -0.18% | 8,510 | 1.73% | (2,342) | -3.7% | (399) | 0.08% | (635) | -0.03% | 2,742 | -0.47% | (976) | -0.07% | (2,803) | 0.38% | 79 | 0% | (2,327) | -0.16% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,504) | 24.29% | 367 | 0.02% | 683 | 0.14% | 337 | 0.53% | 7 | 0% | (12) | 0% | (291) | 0.05% | ||||||||||||
| 處分無形資產損失（利益） | (14,681) | 237.13% | 5 | 0% | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (112) | -0.01% | 0 | 0% | (24,152) | -38.11% | 0 | 0% | 7,152 | -0.98% | 0 | 0% | 1,857 | 0.12% | ||||||||||
| 其他項目 | (37,303) | 602.54% | 2,360 | 0.12% | 3,422 | 0.69% | 20,371 | 32.15% | 8,779 | -1.69% | 8,779 | 0.4% | 150 | -0.03% | 4,019 | 0.28% | (723) | 0.1% | 1,056 | -0.06% | ||||||
| 收益費損項目合計 | 433,557 | -7003.02% | 498,115 | 24.67% | 497,732 | 100.9% | 524,639 | 827.87% | 429,311 | -82.62% | 394,758 | 17.91% | 225,390 | -38.33% | 206,671 | 14.55% | 217,868 | -29.91% | 63,508 | -3.89% | 63,728 | 4.28% | 166,274 | -170.42% | 157,010 | 5.78% |
| 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 | 91,561 | -1478.94% | 89,328 | 4.42% | (91,163) | -18.48% | (106,377) | -167.86% | (61,660) | 11.87% | 325,432 | 14.77% | 82,150 | -13.97% | ||||||||||||
| 合約資產（增加）減少 | (299,080) | 4830.88% | (90,394) | -4.48% | (431,308) | -87.43% | 337,651 | 532.81% | (541,969) | 104.3% | (973,059) | -44.16% | (829,821) | 141.13% | ||||||||||||
| 應收票據（增加）減少 | 2,915 | -47.08% | (2,406) | -0.12% | 28,052 | 5.69% | (47,613) | -75.13% | (4,847) | 0.93% | 843 | 0.04% | 3,220 | -0.55% | 8,090 | 0.57% | (1,469) | 0.2% | 4,190 | -0.26% | (23,995) | -1.61% | (57,997) | 59.44% | (147,097) | -5.42% |
| 應收帳款（增加）減少 | 117,105 | -1891.54% | 23,394 | 1.16% | 104,473 | 21.18% | 373,732 | 589.74% | (286,459) | 55.13% | 45,887 | 2.08% | (267,860) | 45.56% | (9,304) | -0.65% | (50,039) | 6.87% | (74,825) | 4.58% | 188,789 | 12.67% | 87,166 | -89.34% | (382,852) | -14.1% |
| 存貨（增加）減少 | 89,648 | -1448.04% | 1,466,023 | 72.6% | 656,548 | 133.09% | 222,009 | 350.33% | (59,434) | 11.44% | 1,127,049 | 51.14% | 207,140 | -35.23% | 844,525 | 59.44% | (582,339) | 79.94% | (1,046,040) | 63.99% | 1,133,996 | 76.08% | (1,104,067) | 1131.61% | 1,926,506 | 70.97% |
| 其他流動資產（增加）減少 | (82,375) | 1330.56% | (3,771) | -0.19% | 21,055 | 4.27% | (275,798) | -435.2% | (7,248) | 1.39% | 92,090 | 4.18% | (140,901) | 23.96% | ||||||||||||
| 其他金融資產（增加）減少 | 267,926 | -4327.67% | 116,104 | 5.75% | (95,734) | -19.41% | (352,897) | -556.87% | 52,932 | -10.19% | 137,617 | 6.24% | 32,738 | -5.57% | 54,797 | 3.86% | (17,372) | 2.38% | (7,468) | 0.46% | (15,896) | -1.07% | 285,545 | -292.67% | (171,093) | -6.3% |
| 取得合約之增額成本（增加）減少 | 14,116 | -228.01% | 24,476 | 1.21% | (13,067) | -2.65% | (5,051) | -7.97% | (329) | 0.06% | 20,410 | 0.93% | 31,231 | -5.31% | ||||||||||||
| 履行合約成本（增加）減少 | 2,141 | -34.58% | 937 | 0.05% | (869) | -0.18% | 10,552 | 16.65% | (7,285) | 1.4% | 657 | 0.03% | (5,376) | 0.91% | ||||||||||||
| 其他營業資產（增加）減少 | 141,806 | -2290.52% | 131,183 | 6.5% | 106,246 | 21.54% | 93,570 | 147.65% | 86,541 | -16.65% | 73,663 | 3.34% | 68,181 | -11.6% | 57,473 | 4.04% | 53,551 | -7.35% | 38,820 | -2.37% | (15,468) | -1.04% | ||||
| 與營業活動相關之資產之淨變動合計 | 345,763 | -5584.93% | 1,754,874 | 86.9% | 284,233 | 57.62% | 249,778 | 394.15% | (829,758) | 159.68% | 850,589 | 38.6% | (819,298) | 139.34% | 460,724 | 32.42% | (998,855) | 137.12% | (1,722,397) | 105.37% | 1,183,649 | 79.41% | (738,597) | 757.02% | 750,914 | 27.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (303,581) | 4903.59% | (233,740) | -11.57% | 44,634 | 9.05% | 78,661 | 124.13% | 58,753 | -11.31% | 76,075 | 3.45% | (225,146) | 38.29% | ||||||||||||
| 應付票據增加（減少） | (154,339) | 2492.96% | (82,656) | -4.09% | 117,963 | 23.91% | (86,825) | -137.01% | 128,981 | -24.82% | (2,331) | -0.11% | (24,300) | 4.13% | 23,967 | 1.69% | (38,363) | 5.27% | (78,720) | 4.82% | 32,708 | 2.19% | 70,916 | -72.69% | (36,833) | -1.36% |
| 應付帳款增加（減少） | (118,562) | 1915.07% | 116,075 | 5.75% | (135,766) | -27.52% | (457,415) | -721.79% | (95,457) | 18.37% | 312,903 | 14.2% | 164,314 | -27.95% | 56,606 | 3.98% | (42,566) | 5.84% | (65,748) | 4.02% | 28,429 | 1.91% | (55,597) | 56.98% | 10,895 | 0.4% |
| 其他應付款增加（減少） | 30,630 | -494.75% | 39,140 | 1.94% | (68,876) | -13.96% | (83,055) | -131.06% | (130,784) | 25.17% | 88,983 | 4.04% | (24,363) | 4.14% | 60,233 | 4.24% | 38,236 | -5.25% | 28,163 | -1.72% | (16,901) | -1.13% | (95,125) | 97.5% | 173,414 | 6.39% |
| 負債準備增加（減少） | (8,541) | 137.96% | 12,478 | 0.62% | 112,459 | 22.8% | 49,437 | 78.01% | (685) | 0.13% | (15,285) | -0.69% | 56,952 | -9.69% | (1,324) | -0.09% | ||||||||||
| 其他流動負債增加（減少） | 88,233 | -1425.18% | 51,291 | 2.54% | 18,076 | 3.66% | 41,995 | 66.27% | 22,840 | -4.4% | 29,789 | 1.35% | 18,907 | -3.22% | ||||||||||||
| 其他營業負債增加（減少） | (500) | 8.08% | 2,145 | 0.11% | 2,897 | 0.59% | 3,110 | 4.91% | (500) | 0.1% | 92,419 | -12.69% | 40,289 | -2.46% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (466,660) | 7537.72% | (95,267) | -4.72% | 91,387 | 18.53% | (454,092) | -716.55% | (16,852) | 3.24% | 490,134 | 22.24% | (33,636) | 5.72% | 193,320 | 13.61% | 71,280 | -9.78% | 5,449 | -0.33% | (694,553) | -46.6% | 193,579 | -198.41% | 273,620 | 10.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (120,897) | 1952.79% | 1,659,607 | 82.18% | 375,620 | 76.14% | (204,314) | -322.4% | (846,610) | 162.93% | 1,340,723 | 60.84% | (852,934) | 145.06% | 654,044 | 46.03% | (927,575) | 127.33% | (1,716,948) | 105.04% | 489,096 | 32.81% | (545,018) | 558.61% | 1,024,534 | 37.74% |
| 調整項目合計 | 312,660 | -5050.23% | 2,157,722 | 106.85% | 873,352 | 177.04% | 320,325 | 505.47% | (417,299) | 80.31% | 1,735,481 | 78.76% | (627,544) | 106.73% | 860,715 | 60.58% | (709,707) | 97.42% | (1,653,440) | 101.15% | 552,824 | 37.09% | (378,744) | 388.19% | 1,181,544 | 43.52% |
| 營運產生之現金流入（流出） | 404,997 | -6541.71% | 2,429,246 | 120.29% | 947,434 | 192.06% | 496,134 | 782.89% | (99,907) | 19.23% | 2,745,281 | 124.58% | (230,907) | 39.27% | 1,777,030 | 125.06% | (436,773) | 59.96% | (1,295,561) | 79.26% | 1,879,514 | 126.1% | 249,106 | -255.32% | 3,088,689 | 113.78% |
| 收取之利息 | 32,881 | -531.11% | 10,203 | 0.51% | 5,373 | 1.09% | 18,809 | 29.68% | 5,837 | -1.12% | 2,389 | 0.11% | 23,394 | -3.98% | 5,612 | 0.39% | 7,564 | -1.04% | 8,913 | -0.55% | 54,076 | 3.63% | 8,746 | -8.96% | 3,920 | 0.14% |
| 收取之股利 | 9,322 | -150.57% | 15,473 | 0.77% | 8,454 | 1.71% | 4,690 | 7.4% | 7,282 | -1.4% | 7,045 | 0.32% | 7,500 | -1.28% | 7,244 | 0.51% | 9,119 | -1.25% | 9,016 | -0.55% | 5,971 | 0.4% | ||||
| 支付之利息 | (315,805) | 5101.03% | (309,088) | -15.31% | (292,437) | -59.28% | (304,080) | -479.83% | (310,449) | 59.74% | (313,630) | -14.23% | (297,466) | 50.59% | (272,810) | -19.2% | (284,635) | 39.07% | (293,400) | 17.95% | (289,254) | -19.41% | (279,369) | 286.34% | (265,270) | -9.77% |
| 退還（支付）之所得稅 | (137,586) | 2222.36% | (126,400) | -6.26% | (175,528) | -35.58% | (152,181) | -240.14% | (122,391) | 23.55% | (237,447) | -10.78% | (90,492) | 15.39% | (96,173) | -6.77% | (23,751) | 3.26% | (63,607) | 3.89% | (159,836) | -10.72% | (76,049) | 77.95% | (112,667) | -4.15% |
| 營業活動之淨現金流入（流出） | (6,191) | 100% | 2,019,434 | 100% | 493,296 | 100% | 63,372 | 100% | (519,628) | 100% | 2,203,638 | 100% | (587,971) | 100% | 1,420,903 | 100% | (728,476) | 100% | (1,634,639) | 100% | 1,490,471 | 100% | (97,566) | 100% | 2,714,672 | 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 | (7,500) | 1.12% | (59,105) | 5.1% | (5,500) | 1.98% | (49,127) | 8.47% | 0 | 0% | (20,000) | 1.46% | (395,461) | 42.37% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 44,576 | -6.65% | 0 | 0% | 6,000 | -2.16% | 15,857 | -2.73% | 0 | 0% | 14,955 | -1.6% | ||||||||||||||
| 取得採用權益法之投資 | (360,000) | 53.72% | 0 | 0% | (9,364) | 1.43% | 0 | 0% | (64,700) | 6.93% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 19,410 | -2.9% | 0 | 0% | (119,013) | 18.22% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (769,475) | 114.82% | (642,102) | 55.39% | (343,752) | 123.59% | (833,988) | 143.73% | (455,729) | 69.78% | (968,359) | 70.86% | (677,295) | 72.57% | (640,208) | 65.99% | (278,825) | 150.57% | (159,853) | 65.73% | (50,509) | -3.31% | (506,981) | 85.91% | (383,210) | 62.54% |
| 處分不動產、廠房及設備 | 334,106 | -49.85% | 102 | -0.01% | 2,452 | -0.88% | 0 | 0% | 5,203 | -0.38% | 918 | -0.1% | ||||||||||||||
| 取得無形資產 | (1,169) | 0.17% | (2,721) | 0.23% | (402) | 0.14% | (2,398) | 0.41% | (1,264) | 0.19% | (1,170) | 0.09% | (11,079) | 1.19% | (2,598) | 0.27% | (2,126) | 1.15% | (3,856) | 1.59% | 0 | 0% | (114,832) | 19.46% | (92,849) | 15.15% |
| 處分無形資產 | 10,833 | -1.62% | ||||||||||||||||||||||||
| 取得投資性不動產 | (4) | 0% | (3) | 0% | (6,987) | 2.51% | (14) | 0% | (15) | 0% | (3,427) | 0.25% | 0 | 0% | ||||||||||||
| 其他金融資產增加 | 0 | 0% | (455,442) | 39.29% | 0 | 0% | (67,681) | 10.36% | (278,897) | 20.41% | (59,889) | 6.17% | 0 | 0% | (4,640) | 1.91% | (45,155) | -2.96% | ||||||||
| 其他金融資產減少 | 61,459 | -9.17% | 0 | 0% | 70,050 | -25.19% | 143,319 | -24.7% | 0 | 0% | 21,111 | -2.26% | 0 | 0% | 52,516 | -28.36% | 0 | 0% | ||||||||
| 其他非流動資產增加 | (2,400) | 0.36% | 36,803 | -6.24% | (13,889) | 2.27% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (670,164) | 100% | (1,159,271) | 100% | (278,139) | 100% | (580,232) | 100% | (653,066) | 100% | (1,366,650) | 100% | (933,319) | 100% | (970,190) | 100% | (185,184) | 100% | (243,179) | 100% | 1,524,396 | 100% | (590,097) | 100% | (612,697) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 92,262 | 11.83% | 0 | 0% | 915,787 | 117.19% | 0 | 0% | 2,995,373 | 226.78% | 1,026,437 | -90.47% | 1,961,020 | 128.64% | 1,954,016 | 165.31% | 1,534,177 | -77.47% | 7,263,750 | 1012.49% | 7,792,800 | -430.96% | ||||
| 短期借款減少 | 0 | 0% | (1,067,160) | 121.29% | (103,021) | 8.1% | (13,128) | -0.8% | 0 | 0% | (3,185,253) | 566.59% | (2,097,632) | -158.81% | (1,256,446) | 110.75% | (797,786) | -52.34% | (907,192) | -76.75% | (2,761,357) | 139.44% | (6,538,974) | -911.46% | (9,210,705) | 509.38% |
| 應付短期票券減少 | (120,899) | -15.51% | (437,054) | 49.67% | (15,000) | 1.32% | (175,000) | -11.48% | 0 | 0% | (258,000) | 13.03% | ||||||||||||||
| 舉借長期借款 | 2,989,288 | 383.45% | 1,403,669 | -159.53% | 0 | 0% | 1,558,600 | 94.89% | 831,980 | 106.47% | 1,172,600 | -208.58% | 1,190,720 | 90.15% | 1,139,690 | -100.45% | 897,000 | 58.84% | 782,749 | 66.22% | 1,247,391 | -62.99% | 478,500 | 66.7% | 0 | 0% |
| 償還長期借款 | (2,499,387) | -320.61% | (695,657) | 79.06% | (895,621) | 70.45% | (1,210,655) | -73.71% | (656,153) | -83.97% | (455,140) | 80.96% | (879,329) | -66.57% | (1,433,762) | 126.37% | (1,206,710) | -79.16% | (278,241) | -23.54% | (1,541,543) | 77.84% | (298,989) | -41.68% | (301,680) | 16.68% |
| 存入保證金減少 | (112,502) | -14.43% | (3,757) | 0.43% | (24,967) | 1.96% | (6,961) | -0.42% | (15,484) | -1.98% | (45,408) | 8.08% | 0 | 0% | (269) | -0.02% | (19) | 0% | (5,105) | 0.26% | 0 | 0% | (5,548) | 0.31% | ||
| 租賃本金償還 | (69,863) | -8.96% | (75,201) | 8.55% | (59,272) | 4.66% | (82,654) | -5.03% | (18,524) | -2.37% | (12,472) | 2.22% | ||||||||||||||
| 發放現金股利 | (14,458) | -1.85% | (3,404) | 0.39% | (5,188) | 0.41% | (107,405) | -6.54% | (578,406) | -74.02% | (426,468) | 75.86% | (727,787) | -55.1% | (572,166) | 50.43% | (803,695) | -52.72% | (775,512) | -65.61% | (379,496) | 19.16% | (328,119) | -45.74% | (117,623) | 6.5% |
| 取得子公司股權 | 0 | 0% | (209) | 0.02% | 0 | 0% | (21,895) | -1.66% | (23,799) | 2.1% | ||||||||||||||||
| 非控制權益變動 | 515,143 | 66.08% | (1,100) | 0.13% | (8,302) | 0.65% | 70,000 | 4.26% | (2,193) | -0.28% | 39,013 | -6.94% | 19,635 | 1.49% | 302 | -0.03% | 923,201 | 60.56% | 0 | 0% | 320,752 | -16.2% | 0 | 0% | 176,376 | -9.75% |
| 籌資活動之淨現金流入（流出） | 779,584 | 100% | (879,873) | 100% | (1,271,271) | 100% | 1,642,539 | 100% | 781,454 | 100% | (562,181) | 100% | 1,320,840 | 100% | (1,134,533) | 100% | 1,524,367 | 100% | 1,182,065 | 100% | (1,980,318) | 100% | 717,414 | 100% | (1,808,230) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 352 | 138 | (138) | (103) | (546) | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 103,229 | (19,358) | (1,055,976) | 1,125,541 | (391,343) | 274,261 | (200,450) | (683,820) | 610,707 | (695,753) | 1,034,549 | 29,751 | 293,745 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 2,720,765 | 2,220,756 | 2,057,752 | 3,681,058 | 1,477,467 | 1,410,280 | 1,123,249 | 1,370,069 | 2,155,230 | 1,009,703 | 1,798,657 | 703,846 | 1,135,224 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,720,765 | 2,220,756 | 2,057,752 | 3,661,860 | 1,477,467 | 1,410,280 | 1,123,249 | 1,370,069 | 2,155,230 | 1,009,703 | 1,798,657 | 703,846 | 1,135,224 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$2.99億元、較上一季成長310.39%；而今年初至今累積為NT$-619萬元、較去年同期衰退-100.31%。
單季
力麒(5512) 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$2.99億元，較上一季成長310.39%，為過去10年同期中的第5高。
同時力麒過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-16.92%、10.53%與-6.78%。
其中稅前淨利為NT$-4,257萬元，收益費損相關之調整項目為NT$1.48億元，所得稅/利息等之影響數為NT$-1.58億元
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$-619萬元，較去年同期衰退-100.31%，為過去10年同期中的第7高。
同時力麒過去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-28.01%、-14.9%與-7.2%。
其中稅前淨利為NT$9,234萬元，收益費損相關之調整項目為NT$4.34億元，所得稅/利息等之影響數為NT$-4.11億元
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） | 92,337 | -1491.47% | 271,524 | 13.45% | 74,082 | 15.02% | 175,809 | 277.42% | 317,392 | -61.08% | 1,009,800 | 45.82% | 396,637 | -67.46% | 916,315 | 64.49% | 272,934 | -37.47% | 357,879 | -21.89% | 1,326,690 | 89.01% | 627,850 | -643.51% | 1,907,145 | 70.25% |
| 收益費損項目合計 | 433,557 | -7003.02% | 498,115 | 24.67% | 497,732 | 100.9% | 524,639 | 827.87% | 429,311 | -82.62% | 394,758 | 17.91% | 225,390 | -38.33% | 206,671 | 14.55% | 217,868 | -29.91% | 63,508 | -3.89% | 63,728 | 4.28% | 166,274 | -170.42% | 157,010 | 5.78% |
| 折舊費用 | 256,114 | -4136.88% | 221,661 | 10.98% | 195,496 | 39.63% | 233,026 | 367.71% | 139,942 | -26.93% | 140,056 | 6.36% | 104,311 | -17.74% | 79,877 | 5.62% | 52,643 | -7.23% | 56,833 | -3.48% | 53,092 | 3.56% | 49,200 | -50.43% | 33,254 | 1.22% |
| 攤銷費用 | 116,392 | -1880.02% | 117,225 | 5.8% | 122,986 | 24.93% | 116,459 | 183.77% | 99,114 | -19.07% | 72,081 | 3.27% | 51,644 | -8.78% | 28,197 | 1.98% | 24,517 | -3.37% | 22,405 | -1.37% | 21,582 | 1.45% | 15,428 | -15.81% | 12,680 | 0.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (120,897) | 1952.79% | 1,659,607 | 82.18% | 375,620 | 76.14% | (204,314) | -322.4% | (846,610) | 162.93% | 1,340,723 | 60.84% | (852,934) | 145.06% | 654,044 | 46.03% | (927,575) | 127.33% | (1,716,948) | 105.04% | 489,096 | 32.81% | (545,018) | 558.61% | 1,024,534 | 37.74% |
| 營業活動之淨現金流入（流出） | (6,191) | 100% | 2,019,434 | 100% | 493,296 | 100% | 63,372 | 100% | (519,628) | 100% | 2,203,638 | 100% | (587,971) | 100% | 1,420,903 | 100% | (728,476) | 100% | (1,634,639) | 100% | 1,490,471 | 100% | (97,566) | 100% | 2,714,672 | 100% |
投資活動之淨現金流
力麒(5512) 2024年第3季「投資活動之淨現金流」單季為NT$-4.63億元、較上一季衰退-4714.83%；而今年初至今累積為NT$-6.7億元、較去年同期成長42.19%。
單季
力麒(5512) 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$-4.63億元，較上一季衰退-4714.83%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.7億元，較去年同期成長42.19%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前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） | (670,164) | 100% | (1,159,271) | 100% | (278,139) | 100% | (580,232) | 100% | (653,066) | 100% | (1,366,650) | 100% | (933,319) | 100% | (970,190) | 100% | (185,184) | 100% | (243,179) | 100% | 1,524,396 | 100% | (590,097) | 100% | (612,697) | 100% |
| 取得不動產、廠房及設備 | (769,475) | 114.82% | (642,102) | 55.39% | (343,752) | 123.59% | (833,988) | 143.73% | (455,729) | 69.78% | (968,359) | 70.86% | (677,295) | 72.57% | (640,208) | 65.99% | (278,825) | 150.57% | (159,853) | 65.73% | (50,509) | -3.31% | (506,981) | 85.91% | (383,210) | 62.54% |
| 處分不動產、廠房及設備 | 334,106 | -49.85% | 102 | -0.01% | 2,452 | -0.88% | 0 | 0% | 5,203 | -0.38% | 918 | -0.1% | ||||||||||||||
| 取得無形資產 | (1,169) | 0.17% | (2,721) | 0.23% | (402) | 0.14% | (2,398) | 0.41% | (1,264) | 0.19% | (1,170) | 0.09% | (11,079) | 1.19% | (2,598) | 0.27% | (2,126) | 1.15% | (3,856) | 1.59% | 0 | 0% | (114,832) | 19.46% | (92,849) | 15.15% |
| 處分無形資產 | 10,833 | -1.62% | ||||||||||||||||||||||||
| 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 | (7,500) | 1.12% | (59,105) | 5.1% | (5,500) | 1.98% | (49,127) | 8.47% | 0 | 0% | (20,000) | 1.46% | (395,461) | 42.37% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 44,576 | -6.65% | 0 | 0% | 6,000 | -2.16% | 15,857 | -2.73% | 0 | 0% | 14,955 | -1.6% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (100,000) | 7.32% | ||||||||||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$8,330萬元、較上一季衰退-88.17%；而今年初至今累積為NT$7.8億元、較去年同期成長188.6%。
單季
力麒(5512) 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$8,330萬元，較上一季衰退-88.17%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$7.8億元，較去年同期成長188.6%，為過去10年同期中的第6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） | 779,584 | 100% | (879,873) | 100% | (1,271,271) | 100% | 1,642,539 | 100% | 781,454 | 100% | (562,181) | 100% | 1,320,840 | 100% | (1,134,533) | 100% | 1,524,367 | 100% | 1,182,065 | 100% | (1,980,318) | 100% | 717,414 | 100% | (1,808,230) | 100% |
| 短期借款增加 | 92,262 | 11.83% | 0 | 0% | 915,787 | 117.19% | 0 | 0% | 2,995,373 | 226.78% | 1,026,437 | -90.47% | 1,961,020 | 128.64% | 1,954,016 | 165.31% | 1,534,177 | -77.47% | 7,263,750 | 1012.49% | 7,792,800 | -430.96% | ||||
| 短期借款減少 | 0 | 0% | (1,067,160) | 121.29% | (103,021) | 8.1% | (13,128) | -0.8% | 0 | 0% | (3,185,253) | 566.59% | (2,097,632) | -158.81% | (1,256,446) | 110.75% | (797,786) | -52.34% | (907,192) | -76.75% | (2,761,357) | 139.44% | (6,538,974) | -911.46% | (9,210,705) | 509.38% |
| 發行公司債 | 0 | 0% | 1,013,575 | 61.71% | 0 | 0% | 498,180 | -88.62% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (500,000) | 39.33% | ||||||||||||||||||||||
| 舉借長期借款 | 2,989,288 | 383.45% | 1,403,669 | -159.53% | 0 | 0% | 1,558,600 | 94.89% | 831,980 | 106.47% | 1,172,600 | -208.58% | 1,190,720 | 90.15% | 1,139,690 | -100.45% | 897,000 | 58.84% | 782,749 | 66.22% | 1,247,391 | -62.99% | 478,500 | 66.7% | 0 | 0% |
| 償還長期借款 | (2,499,387) | -320.61% | (695,657) | 79.06% | (895,621) | 70.45% | (1,210,655) | -73.71% | (656,153) | -83.97% | (455,140) | 80.96% | (879,329) | -66.57% | (1,433,762) | 126.37% | (1,206,710) | -79.16% | (278,241) | -23.54% | (1,541,543) | 77.84% | (298,989) | -41.68% | (301,680) | 16.68% |
| 發放現金股利 | (14,458) | -1.85% | (3,404) | 0.39% | (5,188) | 0.41% | (107,405) | -6.54% | (578,406) | -74.02% | (426,468) | 75.86% | (727,787) | -55.1% | (572,166) | 50.43% | (803,695) | -52.72% | (775,512) | -65.61% | (379,496) | 19.16% | (328,119) | -45.74% | (117,623) | 6.5% |
| 庫藏股票買回成本 | 0 | 0% | (100,837) | -6.62% | 0 | 0% | (137,137) | 6.92% | 0 | 0% | (141,850) | 7.84% | ||||||||||||||
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