5512
7.98
TWD+0.05 (0.63%)
2025.11.26收盤
力麒－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 43,418 | 2.45% | (42,572) | -3.05% | 231,293 | 8.87% | (180,753) | -11.5% | 117,306 | 8.94% | 107,305 | 6.81% | 159,665 | 10.24% | 137,673 | 8.91% | 67,668 | 6.79% | 64,366 | 10.74% | (16,671) | -4.26% | 701,389 | 25.53% | 382,635 | 42.28% | 1,503,828 | 30.77% |
| 本期稅前淨利（淨損） | 43,418 | (42,572) | 231,293 | (180,753) | 117,306 | 107,305 | 159,665 | 137,673 | 67,668 | 64,366 | (16,671) | 701,389 | 382,635 | 1,503,828 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 67,098 | 84,080 | 87,747 | 64,471 | 79,520 | 45,477 | 47,347 | 38,302 | 28,402 | 17,212 | 19,079 | 17,745 | 20,160 | 4,055 | ||||||||||||||
| 攤銷費用 | 35,912 | 37,429 | 39,044 | 44,216 | 37,976 | 33,895 | 24,404 | 18,278 | 9,733 | 8,452 | 7,710 | 6,249 | 5,856 | 5,233 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (97) | (15,273) | 13,941 | (3,232) | 14,845 | (19,583) | 5,133 | 763 | 5,691 | 35,476 | 108,094 | (10,861) | (7,520) | (7,080) | ||||||||||||||
| 利息費用 | 85,758 | 64,029 | 69,822 | 54,107 | 65,355 | 67,606 | 61,413 | 48,066 | 36,463 | 33,202 | 35,527 | 32,278 | 116,497 | 109,829 | ||||||||||||||
| 利息收入 | (6,987) | (9,216) | (2,877) | (2,081) | (15,760) | (1,256) | (3,408) | (5,344) | ||||||||||||||||||||
| 股利收入 | (653) | (1,922) | (762) | (3,394) | (579) | (4,356) | (5,289) | (6,850) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,985 | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,337) | 56 | (1,666) | (1,493) | (151) | (8,467) | (2,057) | (5,006) | (1,134) | (2,924) | (523) | (1,912) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 27 | (272) | (256) | (28) | 20 | (1) | (5) | (276) | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | (999) | 0 | 20 | |||||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | (13,474) | 0 | |||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | |||||||||||||||||||||||||||
| 其他項目 | 34,881 | 2,632 | 34,177 | 2,806 | 1,857 | 2,927 | 2,927 | 50 | 3,180 | (1,560) | 607 | |||||||||||||||||
| 收益費損項目合計 | 217,587 | 148,096 | 204,132 | 155,372 | 158,931 | 116,242 | 130,465 | 86,984 | 77,117 | 87,266 | 158,733 | (12,769) | 60,232 | 38,732 | ||||||||||||||
| 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 | (1,730) | 40,498 | (3,226) | 200,218 | (75,377) | (32,555) | (4,956) | |||||||||||||||||||||
| 合約資產（增加）減少 | (375,776) | (181,991) | (10,008) | (104,770) | 582,685 | (365,055) | (240,931) | (310,476) | ||||||||||||||||||||
| 應收票據（增加）減少 | 2,981 | 40,034 | 1,468 | 3,542 | (53,188) | 5,124 | 3,031 | 2,078 | 35,947 | (1,627) | 7,243 | (25,470) | (54,157) | (90,311) | ||||||||||||||
| 應收帳款（增加）減少 | 181,303 | 202,240 | 78,763 | 91,115 | 268,221 | 104,069 | (41,632) | (28,007) | 60,583 | (29,677) | (55,521) | (9,261) | 477,212 | (183,135) | ||||||||||||||
| 存貨（增加）減少 | (355,723) | 76,951 | 1,061,543 | 231,102 | 155,346 | 308,991 | 188,043 | 192,374 | (37,021) | (137,003) | (129,372) | 1,028,771 | (738,960) | 2,030,625 | ||||||||||||||
| 其他流動資產（增加）減少 | 59,718 | (50,732) | (4,765) | (13,814) | (12,051) | (2,572) | 3,087 | (44,565) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (66,140) | (35,812) | 218,127 | (1,910) | (172,831) | 31,559 | 171,383 | 20,042 | 6,278 | 122,611 | 20,750 | 150,535 | 393,566 | (112,827) | ||||||||||||||
| 取得合約之增額成本（增加）減少 | (10,913) | 244 | 23,397 | 4,287 | (1,790) | (1,959) | 12,418 | 15,886 | ||||||||||||||||||||
| 履行合約成本（增加）減少 | (492) | (422) | 993 | (293) | 5,616 | (7,285) | 14,251 | (1,438) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 72,402 | 47,457 | 43,990 | 37,081 | 31,387 | 28,969 | 24,701 | 22,895 | 19,286 | 17,934 | 5,940 | (48,347) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (494,370) | 138,467 | 1,410,282 | 446,558 | 728,018 | 69,286 | 129,395 | (51,704) | 14,672 | (22,939) | (233,024) | 1,235,014 | 86,821 | 1,340,246 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 76,923 | (59,329) | (274,232) | (91,573) | 61,103 | 58,061 | (122,060) | (91,432) | ||||||||||||||||||||
| 應付票據增加（減少） | 29,860 | (24,218) | 5,487 | 123,916 | (106,265) | 17,192 | 104,111 | (109,987) | 116,855 | 3,880 | (27,332) | 25,096 | 27,443 | (5,339) | ||||||||||||||
| 應付帳款增加（減少） | 331,366 | 150,429 | (194,557) | (112,480) | (279,708) | (77,445) | (15,445) | (61,266) | (979) | 11,968 | (30,533) | (382,787) | (52,085) | (27,582) | ||||||||||||||
| 其他應付款增加（減少） | 6,053 | 68,612 | 17,688 | (21,021) | (51,959) | (55,564) | (26,346) | (15,750) | 6,953 | 46,322 | (12,253) | (84,999) | 293 | 76,010 | ||||||||||||||
| 負債準備增加（減少） | (3,350) | (2,401) | (2,239) | 126,590 | (16,042) | 995 | (10,507) | 20,432 | (45) | |||||||||||||||||||
| 其他流動負債增加（減少） | 26,084 | 81,483 | 51,739 | 17,790 | 34,580 | 26,949 | (1,616) | 17,626 | ||||||||||||||||||||
| 其他營業負債增加（減少） | 824 | (1,521) | 810 | 889 | 964 | 0 | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 467,760 | 213,055 | (395,304) | 44,111 | (357,327) | (29,812) | (71,863) | (240,385) | (78,586) | 79,517 | (75,327) | (1,247,075) | (36,572) | (1,592,810) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (26,610) | 351,522 | 1,014,978 | 490,669 | 370,691 | 39,474 | 57,532 | (292,089) | (63,914) | 56,578 | (308,351) | (12,061) | 50,249 | (252,564) | ||||||||||||||
| 調整項目合計 | 190,977 | 499,618 | 1,219,110 | 646,041 | 529,622 | 155,716 | 187,997 | (205,105) | 13,203 | 143,844 | (149,618) | (24,830) | 110,481 | (213,832) | ||||||||||||||
| 營運產生之現金流入（流出） | 234,395 | 457,046 | 1,450,403 | 465,288 | 646,928 | 263,021 | 347,662 | (67,432) | 80,871 | 208,210 | (166,289) | 676,559 | 493,116 | 1,289,996 | ||||||||||||||
| 收取之利息 | 7,095 | 9,839 | 2,063 | 3,290 | 15,869 | 1,381 | (9,291) | (55,366) | 1,550 | 2,038 | 2,482 | 49,627 | 2,788 | 1,767 | ||||||||||||||
| 收取之股利 | 653 | 1,922 | 762 | 3,394 | 579 | 4,356 | 5,289 | 6,850 | 6,519 | 8,181 | 8,447 | |||||||||||||||||
| 支付之利息 | (140,032) | (109,492) | (109,200) | (96,209) | (78,006) | (103,201) | (101,734) | (103,504) | (71,609) | (98,843) | (92,712) | (87,079) | (87,903) | (86,175) | ||||||||||||||
| 退還（支付）之所得稅 | (61,962) | (60,511) | (65,744) | (72,558) | (64,237) | (60,734) | (60,836) | (18,772) | (12,767) | (163) | (1,014) | (41,830) | (10,130) | (33,522) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 40,149 | 298,804 | 1,278,284 | 303,205 | 521,133 | 104,823 | 181,090 | (238,224) | 4,564 | 119,423 | (249,086) | 603,248 | 397,871 | 1,172,066 | ||||||||||||||
| 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 | 0 | (7,500) | (1,120) | (4,000) | (30,023) | 0 | 0 | (335,461) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 952 | (1) | 0 | 0 | 537 | |||||||||||||||||||||||
| 處分採用權益法之投資 | 1 | |||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,713) | (159,545) | (124,547) | (178,071) | (112,360) | (90,223) | (409,759) | (251,575) | (275,127) | (65,279) | (57,139) | (37,750) | (88,749) | (73,552) | ||||||||||||||
| 處分不動產、廠房及設備 | 252 | 871 | (1) | 31 | 0 | 5 | 764 | |||||||||||||||||||||
| 取得無形資產 | (3,719) | (366) | (340) | 0 | (493) | (12) | (155) | (1) | (1,667) | (188) | 0 | 0 | (21,795) | (13,214) | ||||||||||||||
| 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 | 2,545 | |||||||||||||||||||||||||
| 其他金融資產增加 | (243,393) | 0 | (448,198) | 53,457 | (41,548) | (52,194) | (11,199) | (4,640) | ||||||||||||||||||||
| 其他金融資產減少 | 0 | 55,551 | 0 | 50,861 | (80,601) | (27,405) | 0 | 31,603 | ||||||||||||||||||||
| 其他非流動資產減少 | 900 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (255,710) | (462,561) | (574,206) | (131,186) | 200,556 | (259,809) | (872,834) | (662,151) | (158,894) | (65,779) | (129,843) | 177,079 | (94,092) | (304,979) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (626,000) | (72,440) | (170,165) | 694,705 | 2,226,190 | 632,443 | 543,260 | 1,287,334 | 814,686 | 1,894,044 | 1,443,800 | |||||||||||||||||
| 應付短期票券減少 | 29,908 | 26,155 | (1,036) | 110,000 | 0 | (5,000) | ||||||||||||||||||||||
| 舉借長期借款 | 183,770 | 2,972 | 140,222 | 0 | 57,900 | 424,780 | 444,000 | 720,100 | 326,690 | 815,000 | 188,999 | 281,400 | 10,180 | (145,020) | ||||||||||||||
| 償還長期借款 | (322,785) | (104,037) | (197,651) | (307,767) | (231,977) | (337,325) | (173,176) | (599,417) | (167,569) | (527,085) | (126,984) | (764,764) | 109,090 | 32,720 | ||||||||||||||
| 存入保證金增加 | 1,212 | (879) | 100 | 0 | 7 | 0 | ||||||||||||||||||||||
| 存入保證金減少 | 0 | (465) | 505 | (303) | (6,961) | (6,696) | (10) | (269) | 493 | (807) | 0 | (4,297) | ||||||||||||||||
| 租賃本金償還 | (3,720) | (5,580) | (6,128) | (3,726) | (8,590) | (2,155) | (3,213) | |||||||||||||||||||||
| 發放現金股利 | (63,238) | 0 | 0 | 0 | (44,647) | (578,406) | (426,468) | (727,787) | (572,166) | (803,695) | (775,512) | (379,496) | (328,119) | (117,623) | ||||||||||||||
| 非控制權益變動 | 0 | 236,699 | 0 | 0 | 70,000 | (1) | 0 | 0 | 0 | 714,134 | 0 | 5,621 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 337,446 | 83,304 | (820,957) | (77,538) | 687,926 | 285,206 | 666,121 | 839,743 | 59,722 | (252,769) | (123,804) | (466,485) | (61,288) | (1,002,259) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 121,885 | (80,453) | (116,879) | 94,514 | 1,409,615 | 130,459 | (26,323) | (60,632) | (94,608) | (199,125) | (502,733) | 313,842 | 242,491 | (135,172) | ||||||||||||||
| 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 | 121,885 | (80,453) | (116,879) | 94,514 | 1,409,615 | 130,459 | (26,323) | 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 | 3,579,862 | 7.96% | 2,720,765 | 6.74% | 2,220,756 | 5.59% | 2,057,752 | 5.21% | 3,661,860 | 8.71% | 1,477,467 | 3.54% | 1,410,280 | 3.54% | 1,123,249 | 2.97% | 1,370,069 | 3.95% | 2,155,230 | 6.3% | 1,009,703 | 3.22% | 1,798,657 | 6.1% | 703,846 | 2.44% | 1,135,224 | 4.16% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 296,498 | 6.04% | 92,337 | 2.36% | 271,524 | 4.37% | 74,082 | 1.6% | 175,809 | 4.57% | 317,392 | 6.99% | 1,009,800 | 15.96% | 396,637 | 9.48% | 916,315 | 19.55% | 272,934 | 15.76% | 357,879 | 28.84% | 1,326,690 | 24.15% | 627,850 | 34.27% | 1,907,145 | 31.18% |
| 本期稅前淨利（淨損） | 296,498 | -9.86% | 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 | 219,369 | -7.3% | 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 | 110,151 | -3.66% | 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 | 0 | 0% | 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） | 20,706 | -0.69% | (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 | 234,967 | -7.82% | 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 | (31,024) | 1.03% | (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 | (8,577) | 0.29% | (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% | ||||||||||||
| 股份基礎給付酬勞成本 | 10,969 | -0.36% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,465) | 0.05% | (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） | (658) | 0.02% | (1,504) | 24.29% | 367 | 0.02% | 683 | 0.14% | 337 | 0.53% | 7 | 0% | (12) | 0% | (291) | 0.05% | ||||||||||||
| 處分投資性不動產損失（利益） | (280) | 0.01% | 0 | 0% | (24,976) | 4.25% | (8,533) | -0.6% | (2,422) | 0.33% | (775) | 0.05% | (1,052) | -0.07% | (750) | 0.77% | 0 | 0% | ||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (14,681) | 237.13% | 5 | 0% | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 345 | -0.01% | ||||||||||||||||||||||||||
| 其他項目 | 14,194 | -0.47% | (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 | 568,697 | -18.92% | 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 | 9,082 | -0.3% | 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 | (217,094) | 7.22% | (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 | 12,127 | -0.4% | 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 | (268,923) | 8.94% | 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 | (3,439,183) | 114.39% | 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 | 52,923 | -1.76% | (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 | 141,880 | -4.72% | 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 | (48,562) | 1.62% | 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 | 296 | -0.01% | 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 | (8,214) | 0.27% | 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 | (3,765,668) | 125.25% | 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） | 122,067 | -4.06% | (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） | 116,531 | -3.88% | (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） | 199,147 | -6.62% | (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） | (86,473) | 2.88% | 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） | (10,596) | 0.35% | (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） | 17,628 | -0.59% | 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） | 1,674 | -0.06% | (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 | 359,978 | -11.97% | (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 | (3,405,690) | 113.28% | (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 | (2,836,993) | 94.36% | 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） | (2,540,495) | 84.5% | 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 | 28,528 | -0.95% | 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 | 8,577 | -0.29% | 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 | (383,748) | 12.76% | (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 | (119,308) | 3.97% | (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） | (3,006,446) | 100% | (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 | (56,985) | 10.5% | (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 | 59,700 | -11% | 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 | 0 | 0% | (360,000) | 53.72% | 0 | 0% | (9,364) | 1.43% | 0 | 0% | (64,700) | 6.93% | ||||||||||||||||
| 處分採用權益法之投資 | 1,837 | -0.34% | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 19,410 | -2.9% | 0 | 0% | (119,013) | 18.22% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (180,661) | 33.28% | (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 | 2,174 | -0.4% | 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 | (10,192) | 1.88% | (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 | 0 | 0% | 10,833 | -1.62% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (990) | 0.18% | (4) | 0% | (3) | 0% | (6,987) | 2.51% | (14) | 0% | (15) | 0% | (3,427) | 0.25% | 0 | 0% | ||||||||||||
| 處分投資性不動產 | 2,355 | -0.43% | 0 | 0% | 206,369 | -22.11% | ||||||||||||||||||||||
| 其他金融資產增加 | (362,846) | 66.83% | 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 | 0 | 0% | 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 | 0 | 0% | (2,400) | 0.36% | 36,803 | -6.24% | (13,889) | 2.27% | ||||||||||||||||||||
| 其他非流動資產減少 | 2,700 | -0.5% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (542,908) | 100% | (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 | 2,292,861 | 67.19% | 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% | ||||
| 應付短期票券增加 | 145,223 | 4.26% | 0 | 0% | 352,100 | -27.7% | 218,456 | 13.3% | 301,659 | 38.6% | 1,843,952 | -328% | 843,200 | 63.84% | 0 | 0% | 327,000 | 27.66% | 0 | 0% | 140,000 | 19.51% | 0 | 0% | ||||
| 應付短期票券減少 | 0 | 0% | (120,899) | -15.51% | (437,054) | 49.67% | (15,000) | 1.32% | (175,000) | -11.48% | 0 | 0% | (258,000) | 13.03% | ||||||||||||||
| 發行公司債 | 993,076 | 29.1% | 0 | 0% | 1,013,575 | 61.71% | 0 | 0% | 498,180 | -88.62% | ||||||||||||||||||
| 舉借長期借款 | 1,454,730 | 42.63% | 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 | (1,487,204) | -43.58% | (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% |
| 存入保證金增加 | 2,376 | 0.07% | (1,445) | -0.11% | 211 | -0.02% | 0 | 0% | 1,246 | 0.17% | 0 | 0% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (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 | (17,210) | -0.5% | (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 | (71,539) | -2.1% | (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% |
| 非控制權益變動 | 100,000 | 2.93% | 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） | 3,412,313 | 100% | 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% |
| 本期現金及約當現金增加（減少）數 | (137,041) | 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 | 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 | 3,579,862 | 2,720,765 | 2,220,756 | 2,057,752 | 3,681,058 | 1,477,467 | 1,410,280 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,579,862 | 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) 2025年第3季「營業活動之現金流」單季為NT$4,015萬元、較上一季成長102.41%；而今年初至今累積為NT$-30.06億元、較去年同期衰退-48461.56%。
單季
力麒(5512) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$4,015萬元，較上一季成長102.41%，為過去11年同期中的第9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-49.03%、-17.46%與8.01%。
其中稅前淨利為NT$4,342萬元，收益費損相關之調整項目為NT$2.18億元，所得稅/利息等之影響數為NT$-1.94億元
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$-30.06億元，較去年同期衰退-48461.56%，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9個月營業活動之現金流年化成長率」分別為-100.79%、-42.06%與-6.28%。
其中稅前淨利為NT$2.96億元，收益費損相關之調整項目為NT$5.69億元，所得稅/利息等之影響數為NT$-4.66億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 43,418 | 2.45% | (42,572) | -3.05% | 231,293 | 8.87% | (180,753) | -11.5% | 117,306 | 8.94% | 107,305 | 6.81% | 159,665 | 10.24% | 137,673 | 8.91% | 67,668 | 6.79% | 64,366 | 10.74% | (16,671) | -4.26% | 701,389 | 25.53% | 382,635 | 42.28% | 1,503,828 | 30.77% |
| 收益費損項目合計 | 217,587 | 148,096 | 204,132 | 155,372 | 158,931 | 116,242 | 130,465 | 86,984 | 77,117 | 87,266 | 158,733 | (12,769) | 60,232 | 38,732 | ||||||||||||||
| 折舊費用 | 67,098 | 84,080 | 87,747 | 64,471 | 79,520 | 45,477 | 47,347 | 38,302 | 28,402 | 17,212 | 19,079 | 17,745 | 20,160 | 4,055 | ||||||||||||||
| 攤銷費用 | 35,912 | 37,429 | 39,044 | 44,216 | 37,976 | 33,895 | 24,404 | 18,278 | 9,733 | 8,452 | 7,710 | 6,249 | 5,856 | 5,233 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (26,610) | 351,522 | 1,014,978 | 490,669 | 370,691 | 39,474 | 57,532 | (292,089) | (63,914) | 56,578 | (308,351) | (12,061) | 50,249 | (252,564) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 40,149 | 298,804 | 1,278,284 | 303,205 | 521,133 | 104,823 | 181,090 | (238,224) | 4,564 | 119,423 | (249,086) | 603,248 | 397,871 | 1,172,066 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 296,498 | 6.04% | 92,337 | 2.36% | 271,524 | 4.37% | 74,082 | 1.6% | 175,809 | 4.57% | 317,392 | 6.99% | 1,009,800 | 15.96% | 396,637 | 9.48% | 916,315 | 19.55% | 272,934 | 15.76% | 357,879 | 28.84% | 1,326,690 | 24.15% | 627,850 | 34.27% | 1,907,145 | 31.18% |
| 收益費損項目合計 | 568,697 | -18.92% | 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 | 219,369 | -7.3% | 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 | 110,151 | -3.66% | 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 | (3,405,690) | 113.28% | (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） | (3,006,446) | 100% | (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) 2025年第3季「投資活動之淨現金流」單季為NT$-2.56億元、較上一季衰退-3.72%；而今年初至今累積為NT$-5.43億元、較去年同期成長18.99%。
單季
力麒(5512) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.56億元，較上一季衰退-3.72%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.43億元，較去年同期成長18.99%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (255,710) | (462,561) | (574,206) | (131,186) | 200,556 | (259,809) | (872,834) | (662,151) | (158,894) | (65,779) | (129,843) | 177,079 | (94,092) | (304,979) | ||||||||||||||
| 取得不動產、廠房及設備 | (9,713) | (159,545) | (124,547) | (178,071) | (112,360) | (90,223) | (409,759) | (251,575) | (275,127) | (65,279) | (57,139) | (37,750) | (88,749) | (73,552) | ||||||||||||||
| 處分不動產、廠房及設備 | 252 | 871 | (1) | 31 | 0 | 5 | 764 | |||||||||||||||||||||
| 取得無形資產 | (3,719) | (366) | (340) | 0 | (493) | (12) | (155) | (1) | (1,667) | (188) | 0 | 0 | (21,795) | (13,214) | ||||||||||||||
| 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 | 0 | (7,500) | (1,120) | (4,000) | (30,023) | 0 | 0 | (335,461) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 952 | (1) | 0 | 0 | 537 | |||||||||||||||||||||||
| 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9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (542,908) | 100% | (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 | (180,661) | 33.28% | (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 | 2,174 | -0.4% | 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 | (10,192) | 1.88% | (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 | 0 | 0% | 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 | (56,985) | 10.5% | (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 | 59,700 | -11% | 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) 2025年第3季「籌資活動之淨現金流」單季為NT$3.37億元、較上一季衰退-82.37%；而今年初至今累積為NT$34.12億元、較去年同期成長337.71%。
單季
力麒(5512) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$3.37億元，較上一季衰退-82.37%，為過去11年同期中的第4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$34.12億元，較去年同期成長337.71%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | 337,446 | 83,304 | (820,957) | (77,538) | 687,926 | 285,206 | 666,121 | 839,743 | 59,722 | (252,769) | (123,804) | (466,485) | (61,288) | (1,002,259) | ||||||||||||||
| 短期借款增加 | (626,000) | (72,440) | (170,165) | 694,705 | 2,226,190 | 632,443 | 543,260 | 1,287,334 | 814,686 | 1,894,044 | 1,443,800 | |||||||||||||||||
| 短期借款減少 | 0 | (756,660) | 215,253 | 0 | (331,064) | (1,322,650) | (246,600) | (785,500) | (816,134) | (816,367) | (1,826,490) | (1,975,610) | ||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | 183,770 | 2,972 | 140,222 | 0 | 57,900 | 424,780 | 444,000 | 720,100 | 326,690 | 815,000 | 188,999 | 281,400 | 10,180 | (145,020) | ||||||||||||||
| 償還長期借款 | (322,785) | (104,037) | (197,651) | (307,767) | (231,977) | (337,325) | (173,176) | (599,417) | (167,569) | (527,085) | (126,984) | (764,764) | 109,090 | 32,720 | ||||||||||||||
| 發放現金股利 | (63,238) | 0 | 0 | 0 | (44,647) | (578,406) | (426,468) | (727,787) | (572,166) | (803,695) | (775,512) | (379,496) | (328,119) | (117,623) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 3,412,313 | 100% | 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 | 2,292,861 | 67.19% | 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 | 993,076 | 29.1% | 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 | 1,454,730 | 42.63% | 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 | (1,487,204) | -43.58% | (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 | (71,539) | -2.1% | (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% | ||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
