5512
11.25
TWD+0.10 (0.90%)
2024.09.16收盤
力麒－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 134,909 | -44.23% | 40,231 | 5.43% | 254,835 | 134.06% | 58,503 | -12.78% | 210,087 | -33.64% | 850,135 | 42.03% | 258,964 | -74.04% | 848,647 | 59.92% | 208,568 | -24.6% | 374,550 | -27.03% | 625,301 | 70.48% | 245,215 | -49.49% | 403,317 | 26.15% |
| 本期稅前淨利（淨損） | 134,909 | -44.23% | 40,231 | 5.43% | 254,835 | 134.06% | 58,503 | -12.78% | 210,087 | -33.64% | 850,135 | 42.03% | 258,964 | -74.04% | 848,647 | 59.92% | 208,568 | -24.6% | 374,550 | -27.03% | 625,301 | 70.48% | 245,215 | -49.49% | 403,317 | 26.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 172,034 | -56.41% | 133,914 | 18.07% | 131,025 | 68.93% | 153,506 | -33.53% | 94,465 | -15.13% | 92,709 | 4.58% | 66,009 | -18.87% | 51,475 | 3.63% | 35,431 | -4.18% | 37,754 | -2.72% | 35,347 | 3.98% | 29,040 | -5.86% | 29,199 | 1.89% |
| 攤銷費用 | 78,963 | -25.89% | 78,181 | 10.55% | 78,770 | 41.44% | 78,483 | -17.14% | 65,219 | -10.44% | 47,677 | 2.36% | 33,366 | -9.54% | 18,464 | 1.3% | 16,065 | -1.89% | 14,695 | -1.06% | 15,333 | 1.73% | 9,572 | -1.93% | 7,447 | 0.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (25,676) | 8.42% | (29,374) | -3.96% | 22,512 | 11.84% | (11,804) | 2.58% | 17,189 | -2.75% | 1,199 | 0.06% | 43,983 | -12.58% | (1,870) | -0.13% | 19,362 | -2.28% | (216,190) | 15.6% | 5,492 | 0.62% | (3,060) | 0.62% | 1,207 | 0.08% |
| 利息費用 | 131,543 | -43.13% | 134,753 | 18.18% | 107,984 | 56.81% | 135,995 | -29.71% | 129,817 | -20.79% | 128,877 | 6.37% | 90,602 | -25.91% | 71,824 | 5.07% | 65,595 | -7.74% | 70,834 | -5.11% | 73,982 | 8.34% | ||||
| 利息收入 | (16,514) | 5.41% | (19,903) | -2.69% | (4,201) | -2.21% | (3,001) | 0.66% | (4,623) | 0.74% | (11,680) | -0.58% | (78,760) | 22.52% | ||||||||||||
| 股利收入 | (7,400) | 2.43% | (5,271) | -0.71% | (5,060) | -2.66% | (4,111) | 0.9% | (2,926) | 0.47% | (1,756) | -0.09% | (650) | 0.19% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,115) | 1.68% | (2,054) | -0.28% | 10,003 | 5.26% | (2,191) | 0.48% | 8,068 | -1.29% | 1,422 | 0.07% | 7,748 | -2.22% | 158 | 0.01% | 121 | -0.01% | 602 | -0.04% | (415) | -0.05% | 391 | -0.08% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,232) | 0.4% | 623 | 0.08% | 711 | 0.37% | 317 | -0.07% | 8 | 0% | (7) | 0% | (15) | 0% | ||||||||||||
| 處分無形資產損失（利益） | (1,207) | 0.4% | 5 | 0% | ||||||||||||||||||||||
| 其他項目 | (39,935) | 13.09% | (31,817) | -4.29% | 616 | 0.32% | 18,514 | -4.04% | 5,852 | -0.94% | 5,852 | 0.29% | 100 | -0.03% | 839 | 0.06% | 837 | -0.1% | 449 | -0.03% | 76,066 | -15.35% | 71,539 | 4.64% | ||
| 收益費損項目合計 | 285,461 | -93.6% | 293,983 | 39.67% | 342,360 | 180.1% | 365,708 | -79.89% | 313,069 | -50.14% | 264,293 | 13.07% | 138,406 | -39.57% | 129,554 | 9.15% | 130,602 | -15.4% | (95,225) | 6.87% | 76,497 | 8.62% | 106,042 | -21.4% | 118,278 | 7.67% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 51,063 | -16.74% | 92,554 | 12.49% | (291,381) | -153.29% | (31,000) | 6.77% | (29,105) | 4.66% | 330,388 | 16.34% | ||||||||||||||
| 合約資產（增加）減少 | (117,089) | 38.39% | (80,386) | -10.85% | (326,538) | -171.78% | (245,034) | 53.53% | (176,914) | 28.33% | (732,128) | -36.2% | (519,345) | 148.49% | ||||||||||||
| 應收票據（增加）減少 | (37,119) | 12.17% | (3,874) | -0.52% | 24,510 | 12.89% | 5,575 | -1.22% | (9,971) | 1.6% | (2,188) | -0.11% | 1,142 | -0.33% | (27,857) | -1.97% | 158 | -0.02% | (3,053) | 0.22% | 1,475 | 0.17% | (3,840) | 0.78% | (56,786) | -3.68% |
| 應收帳款（增加）減少 | (85,135) | 27.91% | (55,369) | -7.47% | 13,358 | 7.03% | 105,511 | -23.05% | (390,528) | 62.54% | 87,519 | 4.33% | (239,853) | 68.58% | (69,887) | -4.93% | (20,362) | 2.4% | (19,304) | 1.39% | 198,050 | 22.32% | (390,046) | 78.73% | (199,717) | -12.95% |
| 存貨（增加）減少 | 12,697 | -4.16% | 404,480 | 54.57% | 425,446 | 223.81% | 66,663 | -14.56% | (368,425) | 59% | 939,006 | 46.43% | 14,766 | -4.22% | 881,546 | 62.24% | (445,336) | 52.52% | (916,668) | 66.16% | 105,225 | 11.86% | (365,107) | 73.69% | (104,119) | -6.75% |
| 其他流動資產（增加）減少 | (31,643) | 10.37% | 994 | 0.13% | 34,869 | 18.34% | (263,747) | 57.62% | (4,676) | 0.75% | 89,003 | 4.4% | (96,336) | 27.54% | ||||||||||||
| 其他金融資產（增加）減少 | 303,738 | -99.59% | (102,023) | -13.77% | (93,824) | -49.36% | (180,066) | 39.34% | 21,373 | -3.42% | (33,766) | -1.67% | 12,696 | -3.63% | 48,519 | 3.43% | (139,983) | 16.51% | (28,218) | 2.04% | (166,431) | -18.76% | (108,021) | 21.8% | (58,266) | -3.78% |
| 取得合約之增額成本（增加）減少 | 13,872 | -4.55% | 1,079 | 0.15% | (17,354) | -9.13% | (3,261) | 0.71% | 1,630 | -0.26% | 7,992 | 0.4% | 15,345 | -4.39% | ||||||||||||
| 履行合約成本（增加）減少 | 2,563 | -0.84% | (56) | -0.01% | (576) | -0.3% | 4,936 | -1.08% | 0 | 0% | (13,594) | -0.67% | (3,938) | 1.13% | ||||||||||||
| 其他營業資產（增加）減少 | 94,349 | -30.93% | 87,193 | 11.76% | 69,165 | 36.39% | 62,183 | -13.58% | 57,572 | -9.22% | 48,962 | 2.42% | 45,286 | -12.95% | 38,187 | 2.7% | 35,617 | -4.2% | 32,880 | -2.37% | 32,879 | 3.71% | ||||
| 與營業活動相關之資產之淨變動合計 | 207,296 | -67.97% | 344,592 | 46.49% | (162,325) | -85.39% | (478,240) | 104.47% | (899,044) | 143.97% | 721,194 | 35.66% | (767,594) | 219.47% | 446,052 | 31.49% | (975,916) | 115.1% | (1,489,373) | 107.49% | (51,365) | -5.79% | (825,418) | 166.6% | (589,332) | -38.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (244,252) | 80.08% | 40,492 | 5.46% | 136,207 | 71.65% | 17,558 | -3.84% | 692 | -0.11% | 198,135 | 9.8% | (133,714) | 38.23% | ||||||||||||
| 應付票據增加（減少） | (130,121) | 42.66% | (88,143) | -11.89% | (5,953) | -3.13% | 19,440 | -4.25% | 111,789 | -17.9% | (106,442) | -5.26% | 85,687 | -24.5% | (92,888) | -6.56% | (42,243) | 4.98% | (51,388) | 3.71% | 7,612 | 0.86% | 43,473 | -8.77% | (31,494) | -2.04% |
| 應付帳款增加（減少） | (268,991) | 88.2% | 310,632 | 41.91% | (23,286) | -12.25% | (177,707) | 38.82% | (18,012) | 2.88% | 328,348 | 16.23% | 225,580 | -64.5% | 57,585 | 4.07% | (54,534) | 6.43% | (35,215) | 2.54% | 411,216 | 46.35% | (3,512) | 0.71% | 38,477 | 2.49% |
| 其他應付款增加（減少） | (37,982) | 12.45% | 21,452 | 2.89% | (47,855) | -25.17% | (31,096) | 6.79% | (75,220) | 12.05% | 115,329 | 5.7% | (8,613) | 2.46% | 53,280 | 3.76% | (8,086) | 0.95% | 40,416 | -2.92% | 68,098 | 7.68% | (95,418) | 19.26% | 97,404 | 6.31% |
| 負債準備增加（減少） | (6,140) | 2.01% | 14,717 | 1.99% | (14,131) | -7.43% | 65,479 | -14.3% | (1,680) | 0.27% | (4,778) | -0.24% | 36,520 | -10.44% | (1,279) | -0.09% | ||||||||||
| 其他流動負債增加（減少） | 6,750 | -2.21% | (448) | -0.06% | 286 | 0.15% | 7,415 | -1.62% | (4,109) | 0.66% | 31,405 | 1.55% | 1,281 | -0.37% | ||||||||||||
| 其他營業負債增加（減少） | 1,021 | -0.33% | 1,335 | 0.18% | 2,008 | 1.06% | 2,146 | -0.47% | (500) | 0.08% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (679,715) | 222.86% | 300,037 | 40.48% | 47,276 | 24.87% | (96,765) | 21.14% | 12,960 | -2.08% | 561,997 | 27.79% | 206,749 | -59.11% | 271,906 | 19.2% | (8,237) | 0.97% | 80,776 | -5.83% | 552,522 | 62.28% | 230,151 | -46.45% | 1,866,430 | 120.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (472,419) | 154.89% | 644,629 | 86.98% | (115,049) | -60.52% | (575,005) | 125.61% | (886,084) | 141.9% | 1,283,191 | 63.44% | (560,845) | 160.36% | 717,958 | 50.69% | (984,153) | 116.07% | (1,408,597) | 101.66% | 501,157 | 56.49% | (595,267) | 120.15% | 1,277,098 | 82.79% |
| 調整項目合計 | (186,958) | 61.3% | 938,612 | 126.64% | 227,311 | 119.58% | (209,297) | 45.72% | (573,015) | 91.76% | 1,547,484 | 76.51% | (422,439) | 120.78% | 847,512 | 59.84% | (853,551) | 100.67% | (1,503,822) | 108.54% | 577,654 | 65.11% | (489,225) | 98.75% | 1,395,376 | 90.46% |
| 營運產生之現金流入（流出） | (52,049) | 17.07% | 978,843 | 132.07% | 482,146 | 253.64% | (150,794) | 32.94% | (362,928) | 58.12% | 2,397,619 | 118.54% | (163,475) | 46.74% | 1,696,159 | 119.76% | (644,983) | 76.07% | (1,129,272) | 81.5% | 1,202,955 | 135.59% | (244,010) | 49.25% | 1,798,693 | 116.6% |
| 收取之利息 | 23,042 | -7.55% | 8,140 | 1.1% | 2,083 | 1.1% | 2,940 | -0.64% | 4,456 | -0.71% | 11,680 | 0.58% | 78,760 | -22.52% | 4,062 | 0.29% | 5,526 | -0.65% | 6,431 | -0.46% | 4,449 | 0.5% | 5,958 | -1.2% | 2,153 | 0.14% |
| 收取之股利 | 7,400 | -2.43% | 14,711 | 1.98% | 5,060 | 2.66% | 4,111 | -0.9% | 2,926 | -0.47% | 1,756 | 0.09% | 650 | -0.19% | 725 | 0.05% | 938 | -0.11% | 569 | -0.04% | ||||||
| 支付之利息 | (206,313) | 67.64% | (199,888) | -26.97% | (196,228) | -103.23% | (226,074) | 49.39% | (207,248) | 33.19% | (211,896) | -10.48% | (193,962) | 55.46% | (201,201) | -14.21% | (185,792) | 21.91% | (200,688) | 14.48% | (202,175) | -22.79% | (191,466) | 38.65% | (179,095) | -11.61% |
| 退還（支付）之所得稅 | (77,075) | 25.27% | (60,656) | -8.18% | (102,970) | -54.17% | (87,944) | 19.21% | (61,657) | 9.87% | (176,611) | -8.73% | (71,720) | 20.51% | (83,406) | -5.89% | (23,588) | 2.78% | (62,593) | 4.52% | (118,006) | -13.3% | (65,919) | 13.31% | (79,145) | -5.13% |
| 營業活動之淨現金流入（流出） | (304,995) | 100% | 741,150 | 100% | 190,091 | 100% | (457,761) | 100% | (624,451) | 100% | 2,022,548 | 100% | (349,747) | 100% | 1,416,339 | 100% | (847,899) | 100% | (1,385,553) | 100% | 887,223 | 100% | (495,437) | 100% | 1,542,606 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (57,985) | 9.91% | (1,500) | 1.02% | (19,104) | 2.45% | 0 | 0% | (20,000) | 4.05% | (60,000) | 22.13% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 44,577 | -21.47% | 0 | 0% | 6,000 | -4.08% | 15,320 | -1.96% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 19,410 | -9.35% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (609,930) | 293.8% | (517,555) | 88.46% | (165,681) | 112.74% | (721,628) | 92.42% | (365,506) | 92.94% | (558,600) | 113.12% | (425,720) | 156.99% | (365,081) | 45% | (213,546) | 178.84% | (102,714) | 90.63% | (12,759) | -0.95% | (418,232) | 84.32% | (309,658) | 100.63% |
| 處分不動產、廠房及設備 | 333,235 | -160.52% | 103 | -0.02% | 2,421 | -1.65% | 0 | 0% | 5,198 | -1.05% | 154 | -0.06% | ||||||||||||||
| 取得無形資產 | (803) | 0.39% | (2,381) | 0.41% | (402) | 0.27% | (1,905) | 0.24% | (1,252) | 0.32% | (1,015) | 0.21% | (11,078) | 4.09% | (931) | 0.11% | (1,938) | 1.62% | (3,856) | 3.4% | 0 | 0% | (93,037) | 18.76% | (79,635) | 25.88% |
| 取得投資性不動產 | 0 | 0% | (3) | 0% | (6,980) | 4.75% | (14) | 0% | 0 | 0% | ||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (7,244) | 1.24% | 0 | 0% | (53,457) | 6.85% | (26,133) | 6.65% | (7,695) | 0.95% | 11,199 | -9.38% | 0 | 0% | ||||||||||
| 其他金融資產減少 | 5,908 | -2.85% | 0 | 0% | 19,189 | -13.06% | 0 | 0% | 80,601 | -16.32% | 48,516 | -17.89% | 0 | 0% | 507 | -0.45% | (31,603) | -2.35% | 65,021 | -13.11% | 76,507 | -24.86% | ||||
| 投資活動之淨現金流入（流出） | (207,603) | 100% | (585,065) | 100% | (146,953) | 100% | (780,788) | 100% | (393,257) | 100% | (493,816) | 100% | (271,168) | 100% | (811,296) | 100% | (119,405) | 100% | (113,336) | 100% | 1,347,317 | 100% | (496,005) | 100% | (307,718) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 164,702 | 23.65% | 0 | 0% | 170,165 | 17.83% | 221,082 | 44.55% | 769,183 | 159.88% | 393,994 | -32.99% | 1,417,760 | 79.78% | 666,682 | 51.05% | 719,491 | -47.53% | 5,369,706 | 689.57% | 6,349,000 | -787.75% | ||||
| 短期借款減少 | 0 | 0% | (310,500) | 527.02% | (318,274) | 26.66% | 0 | 0% | (2,854,189) | 232.37% | (774,982) | -161.09% | (1,009,846) | 84.56% | (12,286) | -0.69% | (91,058) | -6.97% | (1,944,990) | 128.48% | (4,712,484) | -605.17% | (7,235,095) | 897.69% | ||
| 應付短期票券減少 | (147,054) | -21.12% | (436,018) | 740.07% | (125,000) | 10.47% | 0 | 0% | (253,000) | 16.71% | ||||||||||||||||
| 舉借長期借款 | 2,986,316 | 428.9% | 1,263,447 | -2144.49% | 0 | 0% | 1,500,700 | 157.21% | 407,200 | 82.06% | 728,600 | -59.32% | 470,620 | 97.82% | 813,000 | -68.08% | 82,000 | 4.61% | 593,750 | 45.47% | 965,991 | -63.81% | 468,320 | 60.14% | 145,020 | -17.99% |
| 償還長期借款 | (2,395,350) | -344.02% | (498,006) | 845.28% | (587,854) | 49.25% | (978,678) | -102.52% | (318,828) | -64.25% | (281,964) | 22.96% | (279,912) | -58.18% | (1,266,193) | 106.02% | (679,625) | -38.24% | (151,257) | -11.58% | (776,779) | 51.31% | (408,079) | -52.41% | (334,400) | 41.49% |
| 存入保證金減少 | (112,037) | -16.09% | (4,262) | 7.23% | (24,664) | 2.07% | 0 | 0% | (8,788) | -1.77% | (45,398) | 3.7% | 0 | 0% | (512) | -0.04% | (4,298) | 0.28% | 0 | 0% | (1,251) | 0.16% | ||||
| 租賃本金償還 | (64,283) | -9.23% | (69,073) | 117.24% | (55,546) | 4.65% | (74,064) | -7.76% | (16,369) | -3.3% | (9,259) | 0.75% | ||||||||||||||
| 發放現金股利 | (14,458) | -2.08% | (3,404) | 5.78% | (5,188) | 0.43% | (62,758) | -6.57% | ||||||||||||||||||
| 非控制權益變動 | 278,444 | 39.99% | (1,100) | 1.87% | (8,302) | 0.7% | 0 | 0% | (2,192) | -0.44% | 39,013 | -3.18% | 19,635 | 4.08% | 302 | -0.03% | 209,067 | 11.76% | 0 | 0% | 170,755 | -21.19% | ||||
| 籌資活動之淨現金流入（流出） | 696,280 | 100% | (58,916) | 100% | (1,193,733) | 100% | 954,613 | 100% | 496,248 | 100% | (1,228,302) | 100% | 481,097 | 100% | (1,194,255) | 100% | 1,777,136 | 100% | 1,305,869 | 100% | (1,513,833) | 100% | 778,702 | 100% | (805,971) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 352 | 105 | (138) | (342) | 154 | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 183,682 | 97,521 | (1,150,490) | (284,074) | (521,802) | 300,584 | (139,818) | (589,212) | 809,832 | (193,020) | 720,707 | (212,740) | 428,917 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 2,801,218 | 2,337,635 | 1,963,238 | 2,271,443 | 1,347,008 | 1,436,603 | 1,183,881 | 1,464,677 | 2,354,355 | 1,512,436 | 1,484,815 | 461,355 | 1,270,396 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,801,218 | 2,337,635 | 1,963,238 | 2,271,443 | 1,347,008 | 1,436,603 | 1,183,881 | 1,464,677 | 2,354,355 | 1,512,436 | 1,484,815 | 461,355 | 1,270,396 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
力麒(5512) 2024年第2季「營業活動之現金流」單季為NT$-1.42億元、較上一季成長12.85%；而今年初至今累積為NT$-3.05億元、較去年同期衰退-141.15%。
單季
力麒(5512) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-1.42億元，較上一季成長12.85%，為過去10年同期中的第6高。
同時力麒過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為28.26%、-15.7%與-7.69%。
其中稅前淨利為NT$-3,434萬元，收益費損相關之調整項目為NT$1.48億元，所得稅/利息等之影響數為NT$-1.56億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-3.05億元，較去年同期衰退-141.15%，為過去10年同期中的第6高。
同時力麒過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為12.66%、-16.55%與-8.89%。
其中稅前淨利為NT$1.35億元，收益費損相關之調整項目為NT$2.85億元，所得稅/利息等之影響數為NT$-2.53億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 134,909 | -44.23% | 40,231 | 5.43% | 254,835 | 134.06% | 58,503 | -12.78% | 210,087 | -33.64% | 850,135 | 42.03% | 258,964 | -74.04% | 848,647 | 59.92% | 208,568 | -24.6% | 374,550 | -27.03% | 625,301 | 70.48% | 245,215 | -49.49% | 403,317 | 26.15% |
| 收益費損項目合計 | 285,461 | -93.6% | 293,983 | 39.67% | 342,360 | 180.1% | 365,708 | -79.89% | 313,069 | -50.14% | 264,293 | 13.07% | 138,406 | -39.57% | 129,554 | 9.15% | 130,602 | -15.4% | (95,225) | 6.87% | 76,497 | 8.62% | 106,042 | -21.4% | 118,278 | 7.67% |
| 折舊費用 | 172,034 | -56.41% | 133,914 | 18.07% | 131,025 | 68.93% | 153,506 | -33.53% | 94,465 | -15.13% | 92,709 | 4.58% | 66,009 | -18.87% | 51,475 | 3.63% | 35,431 | -4.18% | 37,754 | -2.72% | 35,347 | 3.98% | 29,040 | -5.86% | 29,199 | 1.89% |
| 攤銷費用 | 78,963 | -25.89% | 78,181 | 10.55% | 78,770 | 41.44% | 78,483 | -17.14% | 65,219 | -10.44% | 47,677 | 2.36% | 33,366 | -9.54% | 18,464 | 1.3% | 16,065 | -1.89% | 14,695 | -1.06% | 15,333 | 1.73% | 9,572 | -1.93% | 7,447 | 0.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (472,419) | 154.89% | 644,629 | 86.98% | (115,049) | -60.52% | (575,005) | 125.61% | (886,084) | 141.9% | 1,283,191 | 63.44% | (560,845) | 160.36% | 717,958 | 50.69% | (984,153) | 116.07% | (1,408,597) | 101.66% | 501,157 | 56.49% | (595,267) | 120.15% | 1,277,098 | 82.79% |
| 營業活動之淨現金流入（流出） | (304,995) | 100% | 741,150 | 100% | 190,091 | 100% | (457,761) | 100% | (624,451) | 100% | 2,022,548 | 100% | (349,747) | 100% | 1,416,339 | 100% | (847,899) | 100% | (1,385,553) | 100% | 887,223 | 100% | (495,437) | 100% | 1,542,606 | 100% |
投資活動之淨現金流
力麒(5512) 2024年第2季「投資活動之淨現金流」單季為NT$-961萬元、較上一季成長95.15%；而今年初至今累積為NT$-2.08億元、較去年同期成長64.52%。
單季
力麒(5512) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-961萬元，較上一季成長95.15%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.08億元，較去年同期成長64.52%，為過去10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) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (207,603) | 100% | (585,065) | 100% | (146,953) | 100% | (780,788) | 100% | (393,257) | 100% | (493,816) | 100% | (271,168) | 100% | (811,296) | 100% | (119,405) | 100% | (113,336) | 100% | 1,347,317 | 100% | (496,005) | 100% | (307,718) | 100% |
| 取得不動產、廠房及設備 | (609,930) | 293.8% | (517,555) | 88.46% | (165,681) | 112.74% | (721,628) | 92.42% | (365,506) | 92.94% | (558,600) | 113.12% | (425,720) | 156.99% | (365,081) | 45% | (213,546) | 178.84% | (102,714) | 90.63% | (12,759) | -0.95% | (418,232) | 84.32% | (309,658) | 100.63% |
| 處分不動產、廠房及設備 | 333,235 | -160.52% | 103 | -0.02% | 2,421 | -1.65% | 0 | 0% | 5,198 | -1.05% | 154 | -0.06% | ||||||||||||||
| 取得無形資產 | (803) | 0.39% | (2,381) | 0.41% | (402) | 0.27% | (1,905) | 0.24% | (1,252) | 0.32% | (1,015) | 0.21% | (11,078) | 4.09% | (931) | 0.11% | (1,938) | 1.62% | (3,856) | 3.4% | 0 | 0% | (93,037) | 18.76% | (79,635) | 25.88% |
| 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 | 0% | (57,985) | 9.91% | (1,500) | 1.02% | (19,104) | 2.45% | 0 | 0% | (20,000) | 4.05% | (60,000) | 22.13% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 44,577 | -21.47% | 0 | 0% | 6,000 | -4.08% | 15,320 | -1.96% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
力麒(5512) 2024年第2季「籌資活動之淨現金流」單季為NT$7.04億元、較上一季成長8698.47%；而今年初至今累積為NT$6.96億元、較去年同期成長1281.82%。
單季
力麒(5512) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$7.04億元，較上一季成長8698.47%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$6.96億元，較去年同期成長1281.82%，為過去10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年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 696,280 | 100% | (58,916) | 100% | (1,193,733) | 100% | 954,613 | 100% | 496,248 | 100% | (1,228,302) | 100% | 481,097 | 100% | (1,194,255) | 100% | 1,777,136 | 100% | 1,305,869 | 100% | (1,513,833) | 100% | 778,702 | 100% | (805,971) | 100% |
| 短期借款增加 | 164,702 | 23.65% | 0 | 0% | 170,165 | 17.83% | 221,082 | 44.55% | 769,183 | 159.88% | 393,994 | -32.99% | 1,417,760 | 79.78% | 666,682 | 51.05% | 719,491 | -47.53% | 5,369,706 | 689.57% | 6,349,000 | -787.75% | ||||
| 短期借款減少 | 0 | 0% | (310,500) | 527.02% | (318,274) | 26.66% | 0 | 0% | (2,854,189) | 232.37% | (774,982) | -161.09% | (1,009,846) | 84.56% | (12,286) | -0.69% | (91,058) | -6.97% | (1,944,990) | 128.48% | (4,712,484) | -605.17% | (7,235,095) | 897.69% | ||
| 發行公司債 | 0 | 0% | 498,180 | -40.56% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (500,000) | 41.89% | ||||||||||||||||||||||
| 舉借長期借款 | 2,986,316 | 428.9% | 1,263,447 | -2144.49% | 0 | 0% | 1,500,700 | 157.21% | 407,200 | 82.06% | 728,600 | -59.32% | 470,620 | 97.82% | 813,000 | -68.08% | 82,000 | 4.61% | 593,750 | 45.47% | 965,991 | -63.81% | 468,320 | 60.14% | 145,020 | -17.99% |
| 償還長期借款 | (2,395,350) | -344.02% | (498,006) | 845.28% | (587,854) | 49.25% | (978,678) | -102.52% | (318,828) | -64.25% | (281,964) | 22.96% | (279,912) | -58.18% | (1,266,193) | 106.02% | (679,625) | -38.24% | (151,257) | -11.58% | (776,779) | 51.31% | (408,079) | -52.41% | (334,400) | 41.49% |
| 發放現金股利 | (14,458) | -2.08% | (3,404) | 5.78% | (5,188) | 0.43% | (62,758) | -6.57% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (100,837) | -5.67% | 0 | 0% | (137,137) | 9.06% | ||||||||||||||||||
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