5512
9.61
TWD+0.18 (1.91%)
2025.04.02收盤
力麒－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 118,490 | 60,205 | (131,214) | 218,072 | 83,547 | 165,642 | 121,085 | 205,906 | 153,539 | 453 | 46,826 | 145,793 | 79,026 | |||||||||||||
| 本期稅前淨利（淨損） | 118,490 | 60,205 | (131,214) | 218,072 | 83,547 | 165,642 | 121,085 | 205,906 | 153,539 | 453 | 46,826 | 145,793 | 79,026 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 73,477 | 88,365 | 62,129 | 84,815 | 50,135 | 46,176 | 39,301 | 37,792 | 16,943 | 18,943 | 19,432 | 18,357 | 16,624 | |||||||||||||
| 攤銷費用 | 34,963 | 39,313 | 39,493 | 38,904 | 38,791 | 31,925 | 27,045 | 11,128 | 8,851 | 7,834 | 5,854 | 5,234 | 2,757 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 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） | (1,059) | (1,360) | 12,219 | 13,178 | (5,360) | 49,401 | 59,828 | 5,904 | 997 | 30,785 | (2,019) | (3,947) | (2,648) | |||||||||||||
| 利息費用 | 68,972 | 59,800 | (1,323) | 53,242 | 66,074 | 64,140 | 65,613 | 33,120 | 33,252 | 30,115 | 33,985 | (116,497) | (109,829) | |||||||||||||
| 利息收入 | (16,206) | (12,144) | (5,281) | (96,240) | (1,560) | (3,160) | (1,070) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (213) | (2,080) | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,527) | 285 | 1,661 | (5,545) | 373 | 3,853 | 746 | 4,812 | (3,447) | (3,310) | 827 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 686 | (693) | 696 | (3,593) | 112 | 41 | 236 | |||||||||||||||||||
| 處分無形資產損失（利益） | 2,739 | 0 | ||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | (3) | 0 | (16,679) | 0 | 0 | (1,857) | |||||||||||||||||||
| 其他項目 | (83,784) | (41,177) | 224,491 | 500,681 | (8,883) | 2,923 | 11,764 | 4,806 | (20,136) | 608 | ||||||||||||||||
| 收益費損項目合計 | 75,864 | 132,386 | 333,872 | 259,868 | 130,185 | 195,299 | 158,590 | (8,883) | 60,130 | 149,955 | 59,164 | 37,347 | 98,708 | |||||||||||||
| 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 | 56,728 | (50,082) | 946 | (80,516) | 42,492 | (41) | (30,183) | |||||||||||||||||||
| 合約資產（增加）減少 | (116,809) | 379,784 | (13,202) | 39,113 | 67,119 | 32,358 | (494,934) | |||||||||||||||||||
| 應收票據（增加）減少 | (14,250) | 4,213 | (4,440) | 26,737 | 11,254 | (10,274) | 1,385 | (7,884) | (6,163) | (416) | 20,646 | 62,172 | 145,811 | |||||||||||||
| 應收帳款（增加）減少 | 256,333 | (102,290) | (448,480) | (86,607) | (247,707) | 78,184 | (155,524) | (60,794) | (7,951) | 115,485 | 192,984 | 433,166 | 60,152 | |||||||||||||
| 存貨（增加）減少 | (183,784) | (447,306) | 106,499 | 284,463 | 387,295 | 87,841 | (162,758) | (401,668) | (151,778) | (226,787) | (165,542) | (502,639) | (1,467,148) | |||||||||||||
| 其他流動資產（增加）減少 | 61,628 | 3,156 | 34,353 | (25,176) | 53,397 | 54,199 | 26,028 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 299,512 | (368,058) | 64,748 | (357,241) | (40,641) | 18,361 | 57,262 | (70,559) | (20,726) | (39,257) | (218,743) | (152,846) | (98,245) | |||||||||||||
| 取得合約之增額成本（增加）減少 | (85,135) | (10,834) | (7,973) | (11,749) | 83 | 905 | 5,011 | |||||||||||||||||||
| 履行合約成本（增加）減少 | (220) | (2,009) | (760) | 85 | 3,480 | 3,888 | (5,834) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 48,022 | 48,410 | 36,789 | 17,970 | 28,786 | 26,545 | 22,834 | 18,265 | 17,823 | 27,350 | 77,076 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 322,025 | (545,016) | (231,520) | (192,921) | 305,558 | 291,966 | (736,713) | (650,089) | (165,900) | (76,027) | (100,050) | (389,419) | (1,441,267) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 255,551 | 252,741 | 3,791 | (232,115) | 427,686 | (124,978) | (11,920) | |||||||||||||||||||
| 應付票據增加（減少） | 11,977 | 1,418 | 21,237 | (47,167) | (122,790) | (97,445) | 219,456 | 3,023 | 87,795 | 87,114 | 35,530 | (30,379) | (10,460) | |||||||||||||
| 應付帳款增加（減少） | 294,015 | 110,916 | 243,504 | 212,264 | 283,770 | 9,991 | 14,119 | 15,042 | 51,941 | 80,677 | 97,401 | (74,784) | (164,015) | |||||||||||||
| 其他應付款增加（減少） | 39,624 | (74,080) | 64,622 | 34,006 | 166,447 | (1,615) | 24,635 | (80,118) | 14,349 | (9,464) | (121,094) | 91,866 | (300,615) | |||||||||||||
| 負債準備增加（減少） | (6,027) | (6,895) | (118,771) | (9,177) | 18,660 | (5,324) | (34,086) | (1) | ||||||||||||||||||
| 其他流動負債增加（減少） | (89,504) | (44,877) | (11,855) | (35,606) | (36,278) | 3,147 | (3,306) | |||||||||||||||||||
| 其他營業負債增加（減少） | (7,640) | (9,972) | (9,884) | (10,331) | (6,495) | 469 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 476,688 | 229,122 | 192,358 | (88,543) | 729,095 | (227,445) | 205,117 | (52,741) | 139,810 | 153,224 | (355,517) | (11,603) | (405,370) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 798,713 | (315,894) | (39,162) | (281,464) | 1,034,653 | 64,521 | (531,596) | (702,830) | (26,090) | 77,197 | (455,567) | (401,022) | (1,846,637) | |||||||||||||
| 調整項目合計 | 874,577 | (183,508) | 294,710 | (21,596) | 1,164,838 | 259,820 | (373,006) | (711,713) | 34,040 | 227,152 | (396,403) | (363,675) | (1,747,929) | |||||||||||||
| 營運產生之現金流入（流出） | 993,067 | (123,303) | 163,496 | 196,476 | 1,248,385 | 425,462 | (251,921) | (505,807) | 187,579 | 227,605 | (349,577) | (217,882) | (1,668,903) | |||||||||||||
| 收取之利息 | 45,844 | 34,942 | 11,561 | (1,841) | 1,596 | 44,431 | 61,780 | 2,083 | 2,778 | 3,499 | 3,874 | 2,171 | 5,780 | |||||||||||||
| 收取之股利 | 0 | 0 | 213 | 2,080 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | |||||||||||||||
| 支付之利息 | (127,130) | (114,006) | (86,175) | (142,342) | (155,505) | (149,153) | (132,782) | (120,130) | (122,296) | (96,794) | (85,854) | (92,309) | (102,763) | |||||||||||||
| 退還（支付）之所得稅 | (3,994) | (5,373) | (7,557) | (22,184) | (92,327) | (1,696) | (7,633) | (16,982) | (13,465) | (6,545) | (9,030) | (3,723) | 16,807 | |||||||||||||
| 營業活動之淨現金流入（流出） | 907,787 | (207,740) | 81,538 | 32,189 | 1,002,149 | 319,044 | (330,556) | (640,835) | 54,596 | 127,765 | (440,586) | (303,663) | (1,744,558) | |||||||||||||
| 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 | (61,629) | 0 | (14,351) | (16,583) | 0 | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (257) | 106,331 | 0 | 15,986 | 0 | 0 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 364 | 0 | (18,039) | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 131,048 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (97,060) | (118,736) | (91,422) | (192,699) | (122,458) | (511,892) | (286,692) | (144,952) | (106,053) | (103,175) | (124,332) | 55,609 | (4,964) | |||||||||||||
| 處分不動產、廠房及設備 | 1,396 | 766 | 222 | 192 | 39 | 162 | ||||||||||||||||||||
| 取得無形資產 | (10,806) | (748) | (1,479) | (1,003) | (755) | (448) | (5,368) | (4,738) | (651) | 0 | (2,219) | (29,700) | (30,531) | |||||||||||||
| 處分無形資產 | (12,247) | |||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | (4,609) | 0 | 0 | (2) | 0 | |||||||||||||||||||
| 其他金融資產增加 | (501,990) | 366,229 | 67,681 | (141,073) | (82,010) | 0 | (458,055) | (5,355) | ||||||||||||||||||
| 其他非流動資產增加 | (7,046) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (689,469) | 283,243 | (94,075) | 648,529 | 196,542 | (732,464) | (280,557) | (731,428) | (206,681) | (460,856) | (1,709,000) | (64,090) | 5,084 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (584,688) | 100,108 | 0 | (97,799) | (145,455) | 10,490 | (878,516) | (639,587) | (1,477,846) | (784,982) | ||||||||||||||||
| 應付短期票券減少 | 120,899 | (22,131) | 130,000 | 0 | 200,000 | |||||||||||||||||||||
| 舉借長期借款 | 1,730,712 | 794,049 | 273,236 | 177,000 | 1,000,244 | 720,000 | 142,683 | 110,000 | 154,000 | 1,265,151 | (182,991) | 1,741,740 | 248,599 | |||||||||||||
| 償還長期借款 | (219,905) | (555,298) | (160,642) | (698,223) | (307,005) | (123,751) | 37,552 | (84,001) | (121,177) | (1,151,157) | 659,958 | (2,016,370) | 233,960 | |||||||||||||
| 存入保證金減少 | (5,762) | 3,757 | (1,109) | (9,560) | (20,029) | (1,366) | 0 | (100) | 19 | 5,031 | 0 | 225 | ||||||||||||||
| 租賃本金償還 | (19,832) | (21,647) | (18,861) | (15,415) | (9,392) | (7,037) | ||||||||||||||||||||
| 發放現金股利 | (178,558) | 0 | (263,658) | (245,518) | 0 | 0 | 0 | 0 | (1) | 8 | (83,010) | 0 | 1 | |||||||||||||
| 取得子公司股權 | 0 | 0 | 0 | (1,993) | (1,221) | |||||||||||||||||||||
| 非控制權益變動 | 0 | 20,500 | 8,302 | 100,000 | 59,362 | 215,999 | (3) | 6,000 | (5,208) | 312,000 | 356 | 0 | 2,320 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 777,820 | 319,502 | 194,968 | (1,248,127) | (120,939) | 872,107 | 623,883 | 1,325,893 | 50,744 | 867,911 | 2,056,385 | 428,015 | 1,278,345 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | 1,775 | (69) | 79 | 298 | (157) | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 996,138 | 396,780 | 182,362 | (567,330) | 1,078,050 | 458,530 | 12,770 | (46,370) | (101,341) | 534,820 | (93,201) | 60,262 | (461,129) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 996,138 | 396,780 | 182,362 | (567,330) | 1,078,050 | 458,530 | 1,136,019 | 1,323,699 | 2,053,889 | 1,544,523 | 1,705,456 | 764,108 | 674,095 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,716,903 | 8.99% | 2,617,536 | 6.5% | 2,240,114 | 5.57% | 3,113,728 | 7.65% | 2,555,517 | 5.86% | 1,868,810 | 4.61% | 1,136,019 | 2.93% | 1,323,699 | 3.67% | 2,053,889 | 5.94% | 1,544,523 | 4.77% | 1,705,456 | 5.72% | 764,108 | 2.59% | 674,095 | 2.45% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 210,827 | 3.54% | 331,729 | 4.31% | (57,132) | -0.91% | 393,881 | 6.86% | 400,939 | 6.2% | 1,175,442 | 15.02% | 517,722 | 8.74% | 1,122,221 | 19.61% | 426,473 | 15.74% | 358,332 | 18.79% | 1,373,516 | 21.78% | 773,643 | 29.42% | 1,986,171 | 29.09% |
| 本期稅前淨利（淨損） | 210,827 | 23.38% | 331,729 | 18.31% | (57,132) | -9.94% | 393,881 | 412.18% | 400,939 | 83.09% | 1,175,442 | 46.59% | 517,722 | -56.36% | 1,122,221 | 143.86% | 426,473 | -63.29% | 358,332 | -23.78% | 1,373,516 | 130.83% | 773,643 | -192.82% | 1,986,171 | 204.74% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 329,591 | 36.56% | 310,026 | 17.11% | 257,625 | 44.82% | 317,841 | 332.61% | 190,077 | 39.39% | 186,232 | 7.38% | 143,612 | -15.64% | 117,669 | 15.08% | 69,586 | -10.33% | 75,776 | -5.03% | 72,524 | 6.91% | 67,557 | -16.84% | 49,878 | 5.14% |
| 攤銷費用 | 151,355 | 16.79% | 156,538 | 8.64% | 162,479 | 28.27% | 155,363 | 162.58% | 137,905 | 28.58% | 104,006 | 4.12% | 78,689 | -8.57% | 39,325 | 5.04% | 33,368 | -4.95% | 30,239 | -2.01% | 27,436 | 2.61% | 20,662 | -5.15% | 15,437 | 1.59% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 27 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,702) | 0.42% | 1,702 | 0.18% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (42,008) | -4.66% | (16,793) | -0.93% | 31,499 | 5.48% | 16,219 | 16.97% | (7,754) | -1.61% | 55,733 | 2.21% | 104,574 | -11.38% | 9,725 | 1.25% | 55,835 | -8.29% | (77,311) | 5.13% | (7,388) | -0.7% | (14,527) | 3.62% | (8,521) | -0.88% |
| 利息費用 | 264,544 | 29.34% | 264,375 | 14.59% | 160,768 | 27.97% | 254,592 | 266.42% | 263,497 | 54.61% | 254,430 | 10.09% | 204,281 | -22.24% | 141,407 | 18.13% | 132,049 | -19.6% | 136,476 | -9.06% | 140,245 | 13.36% | 0 | 0 | ||
| 利息收入 | (41,936) | -4.65% | (34,924) | -1.93% | (11,563) | -2.01% | (115,001) | -120.34% | (7,439) | -1.54% | (18,248) | -0.72% | (85,174) | 9.27% | ||||||||||||
| 股利收入 | (9,322) | -1.03% | (6,033) | -0.33% | (8,667) | -1.51% | (6,770) | -7.08% | (7,282) | -1.51% | (7,045) | -0.28% | (7,500) | 0.82% | ||||||||||||
| 股份基礎給付酬勞成本 | 603 | 0.07% | 0 | 0% | 2,404 | -0.26% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,586) | -1.06% | (3,435) | -0.19% | 10,171 | 1.77% | (7,887) | -8.25% | (26) | -0.01% | 3,218 | 0.13% | 3,488 | -0.38% | 3,836 | 0.49% | (6,250) | 0.93% | (3,231) | 0.21% | (1,500) | -0.14% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (818) | -0.09% | (326) | -0.02% | 1,379 | 0.24% | (3,256) | -3.41% | 119 | 0.02% | 29 | 0% | (55) | 0.01% | ||||||||||||
| 處分無形資產損失（利益） | (11,942) | -1.32% | 5 | 0% | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (115) | -0.01% | 0 | 0% | (40,831) | -42.73% | (9,497) | -1.97% | 0 | 0% | 7,152 | -1.06% | 0 | 0% | ||||||||||
| 其他項目 | (121,087) | -13.43% | (38,817) | -2.14% | 227,913 | 39.65% | 521,052 | 545.26% | (104) | -0.02% | 11,702 | 0.46% | 11,914 | -1.3% | 8,825 | 1.13% | (20,859) | 3.1% | 1,664 | -0.11% | 1,676 | 0.16% | 148,592 | -37.03% | 159,568 | 16.45% |
| 收益費損項目合計 | 509,421 | 56.5% | 630,501 | 34.8% | 831,604 | 144.67% | 784,507 | 820.95% | 559,496 | 115.95% | 590,057 | 23.39% | 383,980 | -41.8% | 197,788 | 25.36% | 277,998 | -41.25% | 213,463 | -14.17% | 122,892 | 11.71% | 203,621 | -50.75% | 255,718 | 26.36% |
| 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 | 148,289 | 16.45% | 39,246 | 2.17% | (90,217) | -15.69% | (186,893) | -195.57% | (19,168) | -3.97% | 325,391 | 12.9% | 51,967 | -5.66% | ||||||||||||
| 合約資產（增加）減少 | (415,889) | -46.13% | 289,390 | 15.97% | (444,510) | -77.33% | 376,764 | 394.27% | (474,850) | -98.41% | (940,701) | -37.29% | (1,324,755) | 144.23% | ||||||||||||
| 應收票據（增加）減少 | (11,335) | -1.26% | 1,807 | 0.1% | 23,612 | 4.11% | (20,876) | -21.85% | 6,407 | 1.33% | (9,431) | -0.37% | 4,605 | -0.5% | 206 | 0.03% | (7,632) | 1.13% | 3,774 | -0.25% | (3,349) | -0.32% | 4,175 | -1.04% | (1,286) | -0.13% |
| 應收帳款（增加）減少 | 373,438 | 41.42% | (78,896) | -4.35% | (344,007) | -59.84% | 287,125 | 300.46% | (534,166) | -110.7% | 124,071 | 4.92% | (423,384) | 46.09% | (70,098) | -8.99% | (57,990) | 8.61% | 40,660 | -2.7% | 381,773 | 36.36% | 520,332 | -129.68% | (322,700) | -33.26% |
| 存貨（增加）減少 | (94,136) | -10.44% | 1,018,717 | 56.23% | 763,047 | 132.74% | 506,472 | 530% | 327,861 | 67.95% | 1,214,890 | 48.16% | 44,382 | -4.83% | 442,857 | 56.77% | (734,117) | 108.94% | (1,272,827) | 84.47% | 968,454 | 92.24% | (1,606,706) | 400.45% | 459,358 | 47.35% |
| 其他流動資產（增加）減少 | (20,747) | -2.3% | (615) | -0.03% | 55,408 | 9.64% | (300,974) | -314.95% | 46,149 | 9.56% | 146,289 | 5.8% | (114,873) | 12.51% | ||||||||||||
| 其他金融資產（增加）減少 | 567,438 | 62.94% | (251,954) | -13.91% | (30,986) | -5.39% | (710,138) | -743.13% | 12,291 | 2.55% | 155,978 | 6.18% | 90,000 | -9.8% | (15,762) | -2.02% | (38,098) | 5.65% | (46,725) | 3.1% | (234,639) | -22.35% | 132,699 | -33.07% | (269,338) | -27.76% |
| 取得合約之增額成本（增加）減少 | (71,019) | -7.88% | 13,642 | 0.75% | (21,040) | -3.66% | (16,800) | -17.58% | (246) | -0.05% | 21,315 | 0.84% | 36,242 | -3.95% | ||||||||||||
| 履行合約成本（增加）減少 | 1,921 | 0.21% | (1,072) | -0.06% | (1,629) | -0.28% | 10,637 | 11.13% | (3,805) | -0.79% | 4,545 | 0.18% | (11,210) | 1.22% | ||||||||||||
| 其他營業資產（增加）減少 | 189,828 | 21.05% | 179,593 | 9.91% | 143,035 | 24.88% | 111,540 | 116.72% | 115,327 | 23.9% | 100,208 | 3.97% | 91,015 | -9.91% | 75,738 | 9.71% | 71,374 | -10.59% | 66,170 | -4.39% | 61,608 | 5.87% | 69,813 | -17.4% | (1,246,864) | -128.53% |
| 與營業活動相關之資產之淨變動合計 | 667,788 | 74.07% | 1,209,858 | 66.78% | 52,713 | 9.17% | 56,857 | 59.5% | (524,200) | -108.64% | 1,142,555 | 45.29% | (1,556,011) | 169.4% | (189,365) | -24.28% | (1,164,755) | 172.84% | (1,798,424) | 119.35% | 1,083,599 | 103.21% | (1,128,016) | 281.14% | (690,353) | -71.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (48,030) | -5.33% | 19,001 | 1.05% | 48,425 | 8.42% | (153,454) | -160.58% | 486,439 | 100.81% | (48,903) | -1.94% | (237,066) | 25.81% | ||||||||||||
| 應付票據增加（減少） | (142,362) | -15.79% | (81,238) | -4.48% | 139,200 | 24.22% | (133,992) | -140.22% | 6,191 | 1.28% | (99,776) | -3.96% | 195,156 | -21.25% | 26,990 | 3.46% | 49,432 | -7.34% | 8,394 | -0.56% | 68,238 | 6.5% | 40,537 | -10.1% | (47,293) | -4.87% |
| 應付帳款增加（減少） | 175,453 | 19.46% | 226,991 | 12.53% | 107,738 | 18.74% | (245,151) | -256.54% | 188,313 | 39.03% | 322,894 | 12.8% | 178,433 | -19.43% | 71,648 | 9.18% | 9,375 | -1.39% | 14,929 | -0.99% | 125,830 | 11.99% | (130,381) | 32.5% | (153,120) | -15.78% |
| 其他應付款增加（減少） | 70,254 | 7.79% | (34,940) | -1.93% | (4,254) | -0.74% | (49,049) | -51.33% | 35,663 | 7.39% | 87,368 | 3.46% | 272 | -0.03% | (19,885) | -2.55% | 52,585 | -7.8% | 18,699 | -1.24% | (137,995) | -13.14% | (3,259) | 0.81% | (127,201) | -13.11% |
| 負債準備增加（減少） | (14,568) | -1.62% | 5,583 | 0.31% | (6,312) | -1.1% | 40,260 | 42.13% | 17,975 | 3.73% | (20,609) | -0.82% | 22,866 | -2.49% | (1,325) | -0.17% | 4,881 | -0.72% | ||||||||
| 其他流動負債增加（減少） | (1,271) | -0.14% | 6,414 | 0.35% | 6,221 | 1.08% | 6,389 | 6.69% | (13,438) | -2.78% | 32,936 | 1.31% | 15,601 | -1.7% | ||||||||||||
| 淨確定福利負債增加(減少) | (21,308) | -2.36% | (129) | -0.01% | (286) | -0.05% | (417) | -0.44% | (1,905) | -0.39% | (380) | -0.02% | (3,781) | 0.41% | (913) | -0.12% | (304) | 0.05% | (2,110) | 0.14% | 4,487 | 0.43% | (704) | 0.18% | (766) | -0.08% |
| 其他營業負債增加（減少） | (8,140) | -0.9% | (7,827) | -0.43% | (6,987) | -1.22% | (7,221) | -7.56% | (6,995) | -1.45% | (10,841) | -0.43% | 0 | 0% | (1,732) | -0.22% | 92,888 | -13.78% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 10,028 | 1.11% | 133,855 | 7.39% | 283,745 | 49.36% | (542,635) | -567.84% | 712,243 | 147.61% | 262,689 | 10.41% | 171,481 | -18.67% | 140,579 | 18.02% | 211,090 | -31.32% | 158,673 | -10.53% | (1,050,070) | -100.02% | 181,976 | -45.35% | (131,750) | -13.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 677,816 | 75.18% | 1,343,713 | 74.17% | 336,458 | 58.53% | (485,778) | -508.34% | 188,043 | 38.97% | 1,405,244 | 55.7% | (1,384,530) | 150.73% | (48,786) | -6.25% | (953,665) | 141.52% | (1,639,751) | 108.82% | 33,529 | 3.19% | (946,040) | 235.79% | (822,103) | -84.74% |
| 調整項目合計 | 1,187,237 | 131.68% | 1,974,214 | 108.97% | 1,168,062 | 203.2% | 298,729 | 312.61% | 747,539 | 154.92% | 1,995,301 | 79.09% | (1,000,550) | 108.93% | 149,002 | 19.1% | (675,667) | 100.27% | (1,426,288) | 94.65% | 156,421 | 14.9% | (742,419) | 185.04% | (566,385) | -58.38% |
| 營運產生之現金流入（流出） | 1,398,064 | 155.07% | 2,305,943 | 127.28% | 1,110,930 | 193.26% | 692,610 | 724.78% | 1,148,478 | 238.02% | 3,170,743 | 125.69% | (482,828) | 52.57% | 1,271,223 | 162.96% | (249,194) | 36.98% | (1,067,956) | 70.87% | 1,529,937 | 145.72% | 31,224 | -7.78% | 1,419,786 | 146.35% |
| 收取之利息 | 78,725 | 8.73% | 45,145 | 2.49% | 16,934 | 2.95% | 16,968 | 17.76% | 7,433 | 1.54% | 46,820 | 1.86% | 85,174 | -9.27% | 7,695 | 0.99% | 10,342 | -1.53% | 12,412 | -0.82% | 57,950 | 5.52% | 10,917 | -2.72% | 9,700 | 1% |
| 收取之股利 | 9,322 | 1.03% | 15,473 | 0.85% | 8,667 | 1.51% | 6,770 | 7.08% | 7,282 | 1.51% | 7,045 | 0.28% | 7,500 | -0.82% | 7,245 | 0.93% | 9,119 | -1.35% | 9,016 | -0.6% | 5,972 | 0.57% | 8,080 | -2.01% | 4,521 | 0.47% |
| 支付之利息 | (442,935) | -49.13% | (423,094) | -23.35% | (378,612) | -65.86% | (446,422) | -467.16% | (465,954) | -96.57% | (462,783) | -18.34% | (430,248) | 46.84% | (392,940) | -50.37% | (406,931) | 60.39% | (390,194) | 25.89% | (375,108) | -35.73% | (371,678) | 92.63% | (368,033) | -37.94% |
| 退還（支付）之所得稅 | (141,580) | -15.7% | (131,773) | -7.27% | (183,085) | -31.85% | (174,365) | -182.46% | (214,718) | -44.5% | (239,143) | -9.48% | (98,125) | 10.68% | (113,155) | -14.51% | (37,216) | 5.52% | (70,152) | 4.66% | (168,866) | -16.08% | (79,772) | 19.88% | (95,860) | -9.88% |
| 營業活動之淨現金流入（流出） | 901,596 | 100% | 1,811,694 | 100% | 574,834 | 100% | 95,561 | 100% | 482,521 | 100% | 2,522,682 | 100% | (918,527) | 100% | 780,068 | 100% | (673,880) | 100% | (1,506,874) | 100% | 1,049,885 | 100% | (401,229) | 100% | 970,114 | 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) | 0.55% | (120,734) | 13.78% | (5,500) | 1.48% | (63,478) | -92.94% | (16,583) | 3.63% | (20,000) | 0.95% | (395,461) | 32.58% | (201,590) | 11.85% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 44,319 | -3.26% | 106,331 | -12.14% | 6,000 | -1.61% | 31,843 | 46.62% | 0 | 0% | 14,955 | -1.23% | ||||||||||||||
| 取得採用權益法之投資 | (360,000) | 26.48% | 0 | 0% | (9,000) | 1.97% | 0 | 0% | (82,739) | 6.82% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 19,410 | -1.43% | 0 | 0% | 12,035 | -2.64% | 0 | 0% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 4,030 | -0.46% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (866,535) | 63.73% | (760,838) | 86.85% | (435,174) | 116.92% | (1,026,687) | -1503.27% | (578,187) | 126.65% | (1,480,251) | 70.52% | (963,987) | 79.41% | (785,160) | 46.14% | (384,878) | 98.22% | (263,028) | 37.36% | (174,841) | 94.71% | (451,372) | 69% | (388,174) | 63.89% |
| 處分不動產、廠房及設備 | 335,502 | -24.68% | 868 | -0.1% | 2,674 | -0.72% | 6,116 | 8.96% | 192 | -0.04% | 5,242 | -0.25% | 1,080 | -0.09% | ||||||||||||
| 取得無形資產 | (11,975) | 0.88% | (3,469) | 0.4% | (1,881) | 0.51% | (3,401) | -4.98% | (2,019) | 0.44% | (1,618) | 0.08% | (16,447) | 1.35% | (7,336) | 0.43% | (2,777) | 0.71% | (3,856) | 0.55% | (2,219) | 1.2% | (144,532) | 22.09% | (123,380) | 20.31% |
| 處分無形資產 | (1,414) | 0.1% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (4) | 0% | (3) | 0% | (11,596) | 3.12% | (14) | -0.02% | (15) | 0% | (3,429) | 0.16% | 0 | 0% | ||||||||||||
| 其他金融資產增加 | (501,990) | 36.92% | (89,213) | 10.18% | 0 | 0% | (419,970) | 20.01% | (83,705) | 6.9% | (141,899) | 8.34% | 0 | 0% | (462,695) | 65.72% | (50,510) | 27.36% | ||||||||
| 其他非流動資產增加 | (9,446) | 0.69% | (13,000) | 1.48% | 0 | 0% | (2,071) | -3.03% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,359,633) | 100% | (876,028) | 100% | (372,214) | 100% | 68,297 | 100% | (456,524) | 100% | (2,099,114) | 100% | (1,213,876) | 100% | (1,701,618) | 100% | (391,865) | 100% | (704,035) | 100% | (184,604) | 100% | (654,187) | 100% | (607,613) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (584,688) | -37.54% | (967,052) | 172.57% | 0 | 0% | (3,283,052) | -1059.3% | (1,401,901) | -732.6% | (787,296) | -49.98% | (1,785,708) | -87.11% | (3,400,944) | -4470.98% | (8,016,820) | -699.9% | (9,995,687) | 1886.39% | ||||||
| 應付短期票券增加 | 27,216 | 1.75% | 0 | 0% | 334,100 | -31.04% | 0 | 0% | 2,003,055 | 646.3% | 601,048 | 30.91% | 85,000 | 44.42% | 0 | 0% | 120,000 | 5.85% | 0 | 0% | 158,000 | 13.79% | 180,000 | -33.97% | ||
| 應付短期票券減少 | 0 | 0% | (459,185) | 81.94% | 0 | 0% | (510,625) | -129.46% | (696,393) | -105.43% | (45,000) | -2.86% | 0 | 0% | (58,000) | -76.25% | ||||||||||
| 舉借長期借款 | 4,720,000 | 303.07% | 2,197,718 | -392.19% | 273,236 | -25.39% | 1,735,600 | 440.05% | 1,832,224 | 277.39% | 1,892,600 | 610.66% | 1,333,403 | 68.57% | 1,249,690 | 653.06% | 1,051,000 | 66.73% | 2,047,900 | 99.9% | 1,064,400 | 1399.29% | 2,220,240 | 193.83% | 248,599 | -46.92% |
| 償還長期借款 | (2,719,292) | -174.6% | (1,250,955) | 223.24% | (1,056,263) | 98.14% | (1,908,878) | -483.98% | (963,158) | -145.82% | (578,891) | -186.78% | (841,777) | -43.29% | (1,517,763) | -793.15% | (1,327,887) | -84.3% | (1,429,398) | -69.73% | (881,585) | -1158.96% | (2,315,359) | -202.14% | (67,720) | 12.78% |
| 存入保證金增加 | 0 | 0% | 164 | -0.03% | (1,339) | -0.07% | 244,112 | 127.57% | 0 | 0% | 581 | 0.03% | 0 | 0% | 5,299 | 0.46% | 0 | 0% | ||||||||
| 存入保證金減少 | (118,264) | -7.59% | 0 | 0% | (26,076) | 2.42% | (16,521) | -4.19% | (35,513) | -5.38% | (46,774) | -15.09% | 0 | 0% | (369) | -0.02% | 0 | 0% | (74) | -0.1% | 0 | 0% | (5,323) | 1% | ||
| 租賃本金償還 | (89,695) | -5.76% | (96,848) | 17.28% | (78,133) | 7.26% | (98,069) | -24.86% | (27,916) | -4.23% | (19,509) | -6.29% | ||||||||||||||
| 發放現金股利 | (193,016) | -12.39% | (3,404) | 0.61% | (268,846) | 24.98% | (352,923) | -89.48% | (578,406) | -87.57% | (426,468) | -137.6% | (727,787) | -37.42% | (572,166) | -299% | (803,696) | -51.02% | (775,504) | -37.83% | (462,506) | -608.02% | (328,119) | -28.65% | (117,622) | 22.2% |
| 取得子公司股權 | 0 | 0% | (209) | 0.04% | 0 | 0% | (23,888) | -1.23% | (25,020) | -13.07% | (23,780) | -1.51% | 0 | 0% | ||||||||||||
| 非控制權益變動 | 515,143 | 33.08% | 19,400 | -3.46% | 0 | 0% | 170,000 | 43.1% | 57,169 | 8.66% | 255,012 | 82.28% | 19,632 | 1.01% | 6,302 | 3.29% | 917,993 | 58.28% | 312,000 | 15.22% | 321,108 | 422.14% | 0 | 0% | 178,696 | -33.72% |
| 籌資活動之淨現金流入（流出） | 1,557,404 | 100% | (560,371) | 100% | (1,076,303) | 100% | 394,412 | 100% | 660,515 | 100% | 309,926 | 100% | 1,944,723 | 100% | 191,360 | 100% | 1,575,111 | 100% | 2,049,976 | 100% | 76,067 | 100% | 1,145,429 | 100% | (529,885) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 2,127 | 69 | (59) | 195 | (703) | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,099,367 | 377,422 | (873,614) | 558,211 | 686,707 | 732,791 | (187,680) | (730,190) | 509,366 | (160,933) | 941,348 | 90,013 | (167,384) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,716,903 | 2,617,536 | 2,240,114 | 3,113,728 | 2,555,517 | 1,868,810 | 1,136,019 | 1,323,699 | 2,053,889 | 1,544,523 | 1,705,456 | 764,108 | 674,095 | |||||||||||||
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4季「營業活動之現金流」單季為NT$9.08億元、較上一季成長203.81%；而今年初至今累積為NT$9.02億元、較去年同期衰退-50.23%。
單季
力麒(5512) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$9.08億元，較上一季成長203.81%，為過去11年同期中的第2高。
同時力麒過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為204.39%、23.26%與15.04%。
其中稅前淨利為NT$1.18億元，收益費損相關之調整項目為NT$7,586萬元，所得稅/利息等之影響數為NT$-8,528萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.02億元，較去年同期衰退-50.23%，為過去11年同期中的第4高。
同時力麒過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為111.31%、-18.6%與-1.51%。
其中稅前淨利為NT$2.11億元，收益費損相關之調整項目為NT$5.09億元，所得稅/利息等之影響數為NT$-4.96億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 118,490 | 60,205 | (131,214) | 218,072 | 83,547 | 165,642 | 121,085 | 205,906 | 153,539 | 453 | 46,826 | 145,793 | 79,026 | |||||||||||||
| 收益費損項目合計 | 75,864 | 132,386 | 333,872 | 259,868 | 130,185 | 195,299 | 158,590 | (8,883) | 60,130 | 149,955 | 59,164 | 37,347 | 98,708 | |||||||||||||
| 折舊費用 | 73,477 | 88,365 | 62,129 | 84,815 | 50,135 | 46,176 | 39,301 | 37,792 | 16,943 | 18,943 | 19,432 | 18,357 | 16,624 | |||||||||||||
| 攤銷費用 | 34,963 | 39,313 | 39,493 | 38,904 | 38,791 | 31,925 | 27,045 | 11,128 | 8,851 | 7,834 | 5,854 | 5,234 | 2,757 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 798,713 | (315,894) | (39,162) | (281,464) | 1,034,653 | 64,521 | (531,596) | (702,830) | (26,090) | 77,197 | (455,567) | (401,022) | (1,846,637) | |||||||||||||
| 營業活動之淨現金流入（流出） | 907,787 | (207,740) | 81,538 | 32,189 | 1,002,149 | 319,044 | (330,556) | (640,835) | 54,596 | 127,765 | (440,586) | (303,663) | (1,744,558) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 210,827 | 3.54% | 331,729 | 4.31% | (57,132) | -0.91% | 393,881 | 6.86% | 400,939 | 6.2% | 1,175,442 | 15.02% | 517,722 | 8.74% | 1,122,221 | 19.61% | 426,473 | 15.74% | 358,332 | 18.79% | 1,373,516 | 21.78% | 773,643 | 29.42% | 1,986,171 | 29.09% |
| 收益費損項目合計 | 509,421 | 56.5% | 630,501 | 34.8% | 831,604 | 144.67% | 784,507 | 820.95% | 559,496 | 115.95% | 590,057 | 23.39% | 383,980 | -41.8% | 197,788 | 25.36% | 277,998 | -41.25% | 213,463 | -14.17% | 122,892 | 11.71% | 203,621 | -50.75% | 255,718 | 26.36% |
| 折舊費用 | 329,591 | 36.56% | 310,026 | 17.11% | 257,625 | 44.82% | 317,841 | 332.61% | 190,077 | 39.39% | 186,232 | 7.38% | 143,612 | -15.64% | 117,669 | 15.08% | 69,586 | -10.33% | 75,776 | -5.03% | 72,524 | 6.91% | 67,557 | -16.84% | 49,878 | 5.14% |
| 攤銷費用 | 151,355 | 16.79% | 156,538 | 8.64% | 162,479 | 28.27% | 155,363 | 162.58% | 137,905 | 28.58% | 104,006 | 4.12% | 78,689 | -8.57% | 39,325 | 5.04% | 33,368 | -4.95% | 30,239 | -2.01% | 27,436 | 2.61% | 20,662 | -5.15% | 15,437 | 1.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 677,816 | 75.18% | 1,343,713 | 74.17% | 336,458 | 58.53% | (485,778) | -508.34% | 188,043 | 38.97% | 1,405,244 | 55.7% | (1,384,530) | 150.73% | (48,786) | -6.25% | (953,665) | 141.52% | (1,639,751) | 108.82% | 33,529 | 3.19% | (946,040) | 235.79% | (822,103) | -84.74% |
| 營業活動之淨現金流入（流出） | 901,596 | 100% | 1,811,694 | 100% | 574,834 | 100% | 95,561 | 100% | 482,521 | 100% | 2,522,682 | 100% | (918,527) | 100% | 780,068 | 100% | (673,880) | 100% | (1,506,874) | 100% | 1,049,885 | 100% | (401,229) | 100% | 970,114 | 100% |
投資活動之淨現金流
力麒(5512) 2024年第4季「投資活動之淨現金流」單季為NT$-6.89億元、較上一季衰退-49.05%；而今年初至今累積為NT$-13.6億元、較去年同期衰退-55.2%。
單季
力麒(5512) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6.89億元，較上一季衰退-49.05%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-13.6億元，較去年同期衰退-55.2%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (689,469) | 283,243 | (94,075) | 648,529 | 196,542 | (732,464) | (280,557) | (731,428) | (206,681) | (460,856) | (1,709,000) | (64,090) | 5,084 | |||||||||||||
| 取得不動產、廠房及設備 | (97,060) | (118,736) | (91,422) | (192,699) | (122,458) | (511,892) | (286,692) | (144,952) | (106,053) | (103,175) | (124,332) | 55,609 | (4,964) | |||||||||||||
| 處分不動產、廠房及設備 | 1,396 | 766 | 222 | 192 | 39 | 162 | ||||||||||||||||||||
| 取得無形資產 | (10,806) | (748) | (1,479) | (1,003) | (755) | (448) | (5,368) | (4,738) | (651) | 0 | (2,219) | (29,700) | (30,531) | |||||||||||||
| 處分無形資產 | (12,247) | |||||||||||||||||||||||||
| 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 | (61,629) | 0 | (14,351) | (16,583) | 0 | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (257) | 106,331 | 0 | 15,986 | 0 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,359,633) | 100% | (876,028) | 100% | (372,214) | 100% | 68,297 | 100% | (456,524) | 100% | (2,099,114) | 100% | (1,213,876) | 100% | (1,701,618) | 100% | (391,865) | 100% | (704,035) | 100% | (184,604) | 100% | (654,187) | 100% | (607,613) | 100% |
| 取得不動產、廠房及設備 | (866,535) | 63.73% | (760,838) | 86.85% | (435,174) | 116.92% | (1,026,687) | -1503.27% | (578,187) | 126.65% | (1,480,251) | 70.52% | (963,987) | 79.41% | (785,160) | 46.14% | (384,878) | 98.22% | (263,028) | 37.36% | (174,841) | 94.71% | (451,372) | 69% | (388,174) | 63.89% |
| 處分不動產、廠房及設備 | 335,502 | -24.68% | 868 | -0.1% | 2,674 | -0.72% | 6,116 | 8.96% | 192 | -0.04% | 5,242 | -0.25% | 1,080 | -0.09% | ||||||||||||
| 取得無形資產 | (11,975) | 0.88% | (3,469) | 0.4% | (1,881) | 0.51% | (3,401) | -4.98% | (2,019) | 0.44% | (1,618) | 0.08% | (16,447) | 1.35% | (7,336) | 0.43% | (2,777) | 0.71% | (3,856) | 0.55% | (2,219) | 1.2% | (144,532) | 22.09% | (123,380) | 20.31% |
| 處分無形資產 | (1,414) | 0.1% | ||||||||||||||||||||||||
| 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) | 0.55% | (120,734) | 13.78% | (5,500) | 1.48% | (63,478) | -92.94% | (16,583) | 3.63% | (20,000) | 0.95% | (395,461) | 32.58% | (201,590) | 11.85% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 44,319 | -3.26% | 106,331 | -12.14% | 6,000 | -1.61% | 31,843 | 46.62% | 0 | 0% | 14,955 | -1.23% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (100,000) | 4.76% | ||||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$7.78億元、較上一季成長833.71%；而今年初至今累積為NT$15.57億元、較去年同期成長377.92%。
單季
力麒(5512) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$7.78億元，較上一季成長833.71%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$15.57億元，較去年同期成長377.92%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 777,820 | 319,502 | 194,968 | (1,248,127) | (120,939) | 872,107 | 623,883 | 1,325,893 | 50,744 | 867,911 | 2,056,385 | 428,015 | 1,278,345 | |||||||||||||
| 短期借款增加 | 160,153 | 152,337 | 0 | (1,448,037) | 1,096,669 | (113,480) | (509,999) | 525,983 | 2,185,038 | 1,398,222 | ||||||||||||||||
| 短期借款減少 | (584,688) | 100,108 | 0 | (97,799) | (145,455) | 10,490 | (878,516) | (639,587) | (1,477,846) | (784,982) | ||||||||||||||||
| 發行公司債 | 0 | 1 | 2,000,000 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 1,730,712 | 794,049 | 273,236 | 177,000 | 1,000,244 | 720,000 | 142,683 | 110,000 | 154,000 | 1,265,151 | (182,991) | 1,741,740 | 248,599 | |||||||||||||
| 償還長期借款 | (219,905) | (555,298) | (160,642) | (698,223) | (307,005) | (123,751) | 37,552 | (84,001) | (121,177) | (1,151,157) | 659,958 | (2,016,370) | 233,960 | |||||||||||||
| 發放現金股利 | (178,558) | 0 | (263,658) | (245,518) | 0 | 0 | 0 | 0 | (1) | 8 | (83,010) | 0 | 1 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,557,404 | 100% | (560,371) | 100% | (1,076,303) | 100% | 394,412 | 100% | 660,515 | 100% | 309,926 | 100% | 1,944,723 | 100% | 191,360 | 100% | 1,575,111 | 100% | 2,049,976 | 100% | 76,067 | 100% | 1,145,429 | 100% | (529,885) | 100% |
| 短期借款增加 | 0 | 0% | 272,679 | -25.33% | 160,153 | 40.61% | 1,068,124 | 161.71% | 0 | 0% | 1,547,336 | 79.57% | 2,123,106 | 1109.48% | 1,847,540 | 117.3% | 1,444,017 | 70.44% | 2,060,160 | 2708.35% | 9,448,788 | 824.91% | 9,191,022 | -1734.53% | ||
| 短期借款減少 | (584,688) | -37.54% | (967,052) | 172.57% | 0 | 0% | (3,283,052) | -1059.3% | (1,401,901) | -732.6% | (787,296) | -49.98% | (1,785,708) | -87.11% | (3,400,944) | -4470.98% | (8,016,820) | -699.9% | (9,995,687) | 1886.39% | ||||||
| 發行公司債 | 0 | 0% | 1,013,576 | 256.98% | 2,000,000 | 302.79% | 498,180 | 160.74% | 0 | 0% | 1,982,257 | 96.7% | ||||||||||||||
| 償還公司債 | 0 | 0% | (500,000) | 46.46% | 0 | 0% | (2,000,000) | -302.79% | 0 | 0% | (26,600) | -2.32% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 4,720,000 | 303.07% | 2,197,718 | -392.19% | 273,236 | -25.39% | 1,735,600 | 440.05% | 1,832,224 | 277.39% | 1,892,600 | 610.66% | 1,333,403 | 68.57% | 1,249,690 | 653.06% | 1,051,000 | 66.73% | 2,047,900 | 99.9% | 1,064,400 | 1399.29% | 2,220,240 | 193.83% | 248,599 | -46.92% |
| 償還長期借款 | (2,719,292) | -174.6% | (1,250,955) | 223.24% | (1,056,263) | 98.14% | (1,908,878) | -483.98% | (963,158) | -145.82% | (578,891) | -186.78% | (841,777) | -43.29% | (1,517,763) | -793.15% | (1,327,887) | -84.3% | (1,429,398) | -69.73% | (881,585) | -1158.96% | (2,315,359) | -202.14% | (67,720) | 12.78% |
| 發放現金股利 | (193,016) | -12.39% | (3,404) | 0.61% | (268,846) | 24.98% | (352,923) | -89.48% | (578,406) | -87.57% | (426,468) | -137.6% | (727,787) | -37.42% | (572,166) | -299% | (803,696) | -51.02% | (775,504) | -37.83% | (462,506) | -608.02% | (328,119) | -28.65% | (117,622) | 22.2% |
| 庫藏股票買回成本 | 0 | 0% | (100,837) | -6.4% | 0 | 0% | (137,137) | -180.28% | 0 | 0% | (141,850) | 26.77% | ||||||||||||||
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。
