5520
81.4
TWD+0.10 (0.12%)
2024.11.21收盤
力泰－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 532,061 | 112.16% | 460,182 | 145.21% | 390,493 | 122.36% | 339,254 | 119.9% | 274,950 | 159.8% | 107,961 | -693.08% | 55,236 | 70.42% | 109,816 | 94.33% | 146,652 | 97.15% | 140,601 | 80.5% | 99,977 | 72.7% | 174,117 | 99.03% | 147,262 | 201.02% |
| 本期稅前淨利（淨損） | 532,061 | 112.16% | 460,182 | 145.21% | 390,493 | 122.36% | 339,254 | 119.9% | 274,950 | 159.8% | 107,961 | -693.08% | 55,236 | 70.42% | 109,816 | 94.33% | 146,652 | 97.15% | 140,601 | 80.5% | 99,977 | 72.7% | 174,117 | 99.03% | 147,262 | 201.02% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 84,481 | 17.81% | 53,198 | 16.79% | 42,867 | 13.43% | 37,344 | 13.2% | 33,844 | 19.67% | 29,316 | -188.2% | 24,808 | 31.63% | 31,534 | 27.09% | 42,635 | 28.24% | 42,868 | 24.55% | 39,039 | 28.39% | 38,797 | 22.07% | 37,255 | 50.86% |
| 攤銷費用 | 0 | 0% | 12 | 0% | 25 | 0.01% | 161 | 0.06% | 163 | 0.09% | 181 | -1.16% | 73 | 0.09% | 178 | 0.15% | 217 | 0.14% | 315 | 0.18% | 632 | 0.46% | 659 | 0.37% | 559 | 0.76% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,330 | 0.28% | 11,123 | 3.51% | 3,348 | 1.05% | (7,852) | -2.78% | 9,840 | 5.72% | 8,574 | -55.04% | (3,383) | -4.31% | (6,541) | -5.62% | (5,673) | -3.76% | (7,540) | -4.32% | (10,122) | -7.36% | (1,594) | -0.91% | 8,252 | 11.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (822) | -0.17% | 1,099 | 0.35% | (201) | -0.06% | (44) | -0.02% | (1,737) | -1.01% | (93) | 0.6% | (255) | -0.33% | 506 | 0.43% | 21 | 0.01% | 863 | 0.49% | (192) | -0.14% | (252) | -0.14% | (303) | -0.41% |
| 利息費用 | 340 | 0.07% | 273 | 0.09% | 214 | 0.07% | 202 | 0.07% | 263 | 0.15% | 125 | -0.8% | ||||||||||||||
| 利息收入 | (5,622) | -1.19% | (3,893) | -1.23% | (1,336) | -0.42% | (1,104) | -0.39% | (1,603) | -0.93% | (2,541) | 16.31% | (2,580) | -3.29% | ||||||||||||
| 股利收入 | (1,035) | -0.22% | (802) | -0.25% | (1,346) | -0.42% | (1,097) | -0.39% | (953) | -0.55% | (798) | 5.12% | (573) | -0.73% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (6,341) | -1.34% | (8,812) | -2.78% | (4,300) | -1.35% | 0 | 0% | (5,988) | -3.48% | (24,484) | 157.18% | (18,500) | -23.58% | ||||||||||||
| 處分投資損失（利益） | (964) | -0.2% | (3,017) | -0.95% | (226) | -0.07% | (252) | -0.09% | (29) | -0.02% | (6) | 0.04% | (329) | -0.42% | (802) | -0.69% | (211) | -0.14% | (1,255) | -0.72% | (284) | -0.21% | (161) | -0.09% | (48) | -0.07% |
| 未實現外幣兌換損失（利益） | 913 | 0.19% | ||||||||||||||||||||||||
| 收益費損項目合計 | 72,280 | 15.24% | 49,181 | 15.52% | 39,045 | 12.23% | 27,358 | 9.67% | 33,800 | 19.64% | 10,274 | -65.96% | (739) | -0.94% | 13,695 | 11.76% | 26,575 | 17.6% | 21,073 | 12.07% | 3,946 | 2.87% | 36,189 | 20.58% | 19,906 | 27.17% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 51,012 | 10.75% | 5,225 | 1.65% | 6,407 | 2.01% | 39,303 | 13.89% | (41,894) | -24.35% | (43,446) | 278.91% | (4,924) | -6.28% | 44,664 | 38.36% | 33,285 | 22.05% | (3,961) | -2.27% | 42,519 | 30.92% | (31,286) | -17.79% | 30,343 | 41.42% |
| 應收帳款（增加）減少 | (67,113) | -14.15% | (128,106) | -40.42% | (20,980) | -6.57% | 57,770 | 20.42% | (72,383) | -42.07% | (81,220) | 521.41% | 64,677 | 82.45% | 60,703 | 52.14% | 53,476 | 35.43% | 98,410 | 56.35% | 120,825 | 87.87% | 57,731 | 32.83% | (134,386) | -183.45% |
| 存貨（增加）減少 | (4,428) | -0.93% | (6,902) | -2.18% | 12,384 | 3.88% | (67,286) | -23.78% | (37,768) | -21.95% | (29,211) | 187.53% | (51,436) | -65.57% | 25,832 | 22.19% | (2,968) | -1.97% | (39,099) | -22.39% | 69,745 | 50.72% | 14,926 | 8.49% | (32,494) | -44.36% |
| 預付款項（增加）減少 | (1,771) | -0.37% | (1,579) | -0.5% | (803) | -0.25% | (3,547) | -1.25% | (945) | -0.55% | (516) | 3.31% | (3,567) | -4.55% | 1,012 | 0.87% | (429) | -0.28% | (1,369) | -0.78% | 101 | 0.07% | (1,021) | -0.58% | (2,292) | -3.13% |
| 其他流動資產（增加）減少 | 755 | 0.16% | 372 | 0.12% | 152 | 0.05% | (752) | -0.27% | (769) | -0.45% | (853) | 5.48% | 270 | 0.34% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (21,545) | -4.54% | (130,990) | -41.33% | (2,840) | -0.89% | 25,488 | 9.01% | (153,759) | -89.37% | (155,246) | 996.64% | 5,020 | 6.4% | 131,494 | 112.95% | 83,438 | 55.27% | 53,635 | 30.71% | 232,985 | 169.43% | 39,877 | 22.68% | (140,635) | -191.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 3,775 | 0.8% | 33,793 | 10.66% | (38,012) | -11.91% | (8,122) | -2.87% | 37,553 | 21.83% | 30,929 | -198.56% | (10,485) | -13.37% | (31,073) | -26.69% | (35,364) | -23.43% | 16,977 | 9.72% | (7,158) | -5.21% | (3,790) | -2.16% | 9,214 | 12.58% |
| 應付帳款增加（減少） | (18,246) | -3.85% | (17,512) | -5.53% | 6,155 | 1.93% | 25,135 | 8.88% | 4,122 | 2.4% | (6,354) | 40.79% | 40,231 | 51.29% | (50,720) | -43.57% | 4,285 | 2.84% | (19,156) | -10.97% | (124,719) | -90.7% | (15,558) | -8.85% | 44,530 | 60.79% |
| 其他應付款增加（減少） | 38,896 | 8.2% | 24,611 | 7.77% | 20,387 | 6.39% | (27,053) | -9.56% | 16,240 | 9.44% | 4,791 | -30.76% | 3,401 | 4.34% | (32,772) | -28.15% | (37,190) | -24.64% | (26,248) | -15.03% | (39,649) | -28.83% | (18,507) | -10.53% | 16,825 | 22.97% |
| 其他流動負債增加（減少） | (682) | -0.14% | 1,670 | 0.53% | (344) | -0.11% | (420) | -0.15% | 46 | 0.03% | (256) | 1.64% | (1,065) | -1.36% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 23,743 | 5.01% | 42,562 | 13.43% | (11,814) | -3.7% | (10,460) | -3.7% | 57,961 | 33.69% | 29,110 | -186.88% | 32,082 | 40.9% | (114,941) | -98.73% | (67,875) | -44.96% | (28,457) | -16.29% | (171,799) | -124.93% | (38,533) | -21.91% | 69,408 | 94.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,198 | 0.46% | (88,428) | -27.9% | (14,654) | -4.59% | 15,028 | 5.31% | (95,798) | -55.68% | (126,136) | 809.76% | 37,102 | 47.3% | 16,553 | 14.22% | 15,563 | 10.31% | 25,178 | 14.42% | 61,186 | 44.5% | 1,344 | 0.76% | (71,227) | -97.23% |
| 調整項目合計 | 74,478 | 15.7% | (39,247) | -12.38% | 24,391 | 7.64% | 42,386 | 14.98% | (61,998) | -36.03% | (115,862) | 743.8% | 36,363 | 46.36% | 30,248 | 25.98% | 42,138 | 27.91% | 46,251 | 26.48% | 65,132 | 47.36% | 37,533 | 21.35% | (51,321) | -70.06% |
| 營運產生之現金流入（流出） | 606,539 | 127.86% | 420,935 | 132.82% | 414,884 | 130% | 381,640 | 134.88% | 212,952 | 123.77% | (7,901) | 50.72% | 91,599 | 116.77% | 140,064 | 120.31% | 188,790 | 125.06% | 186,852 | 106.99% | 165,109 | 120.07% | 211,650 | 120.37% | 95,941 | 130.97% |
| 收取之利息 | 6,145 | 1.3% | 3,835 | 1.21% | 1,219 | 0.38% | 1,231 | 0.44% | 2,461 | 1.43% | 3,102 | -19.91% | 2,418 | 3.08% | 2,528 | 2.17% | 3,063 | 2.03% | 1,930 | 1.11% | 2,140 | 1.56% | 1,798 | 1.02% | 1,854 | 2.53% |
| 收取之股利 | 1,035 | 0.22% | 802 | 0.25% | 1,346 | 0.42% | 1,097 | 0.39% | 953 | 0.55% | 798 | -5.12% | 573 | 0.73% | 542 | 0.47% | 335 | 0.22% | 431 | 0.25% | 537 | 0.39% | 217 | 0.12% | 374 | 0.51% |
| 支付之利息 | (340) | -0.07% | (273) | -0.09% | (214) | -0.07% | (202) | -0.07% | (263) | -0.15% | ||||||||||||||||
| 退還（支付）之所得稅 | (139,003) | -29.3% | (108,382) | -34.2% | (98,094) | -30.74% | (100,828) | -35.64% | (44,046) | -25.6% | (11,576) | 74.31% | (16,148) | -20.59% | (26,714) | -22.95% | (41,234) | -27.32% | (14,564) | -8.34% | (30,274) | -22.02% | (37,835) | -21.52% | (24,913) | -34.01% |
| 營業活動之淨現金流入（流出） | 474,376 | 100% | 316,917 | 100% | 319,141 | 100% | 282,938 | 100% | 172,057 | 100% | (15,577) | 100% | 78,442 | 100% | 116,420 | 100% | 150,954 | 100% | 174,649 | 100% | 137,512 | 100% | 175,830 | 100% | 73,256 | 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 | (50,195) | 76.18% | (35,931) | -29.86% | 0 | 0% | (65) | -0.07% | (67) | 0.74% | (105,000) | 49.66% | (130,000) | -207.54% | (135,000) | 488.23% | (94,500) | 743.45% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (36,883) | 55.98% | (66,117) | -54.95% | (49,619) | 110.6% | (26,504) | 456.57% | (301) | 0.74% | (12,415) | -12.86% | (27,924) | 308.45% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 21,792 | -33.07% | 56,211 | 46.72% | 43,639 | -97.27% | 27,370 | -471.49% | 1,962 | -4.8% | 129,107 | 133.72% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (42,000) | 63.74% | 0 | 0% | (150,356) | 335.14% | (115,000) | 1981.05% | (60,000) | 146.93% | (30,000) | -31.07% | (50,000) | 552.3% | (147,500) | 1345.19% | (65,000) | 1220.2% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 120,964 | -183.58% | 270,017 | 224.42% | 125,226 | -279.13% | 118,251 | -2037.05% | 17,545 | -42.96% | 34,781 | 36.02% | 75,329 | -832.09% | 151,302 | -1379.86% | 37,211 | -698.54% | ||||||||
| 取得不動產、廠房及設備 | (81,801) | 124.15% | (114,885) | -95.48% | (18,173) | 40.51% | (10,273) | 176.97% | (1,431) | 3.5% | (44,501) | -46.09% | (24,291) | 268.32% | (758) | 6.91% | (10,255) | 192.51% | (146,530) | 69.31% | (39,800) | -63.54% | (210) | 0.76% | (50,703) | 398.89% |
| 處分不動產、廠房及設備 | 6,453 | -9.79% | 19,070 | 15.85% | 4,300 | -9.58% | 0 | 0% | 6,008 | -14.71% | 24,635 | 25.52% | 18,500 | -204.35% | ||||||||||||
| 存出保證金增加 | (5,891) | 8.94% | (1,076) | -0.89% | (6,200) | 13.82% | (149) | 2.57% | (4,520) | 11.07% | (2,100) | -2.18% | ||||||||||||||
| 存出保證金減少 | 1,670 | -2.53% | 0 | 0% | 6,320 | -14.09% | 500 | -8.61% | 0 | 0% | 651 | -5.94% | 1,840 | -34.54% | 494 | -0.23% | 914 | 1.46% | 2,237 | -8.09% | 581 | -4.57% | ||||
| 預付設備款增加 | 0 | 0% | (6,969) | -5.79% | 0 | 0% | (600) | 6.63% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (65,891) | 100% | 120,320 | 100% | (44,863) | 100% | (5,805) | 100% | (40,837) | 100% | 96,550 | 100% | (9,053) | 100% | (10,965) | 100% | (5,327) | 100% | (211,420) | 100% | 62,640 | 100% | (27,651) | 100% | (12,711) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 1,286 | -0.51% | 0 | 0% | 100 | -0.12% | 156 | -0.17% | 0 | 0% | 590 | -0.52% | 0 | 0% | 900 | -0.71% | 0 | 0% | ||||||
| 存入保證金減少 | (60) | 0.02% | (160) | 0.06% | 0 | 0% | (46) | 0.02% | (1,500) | 1.14% | 0 | 0% | (156) | 0.12% | 0 | 0% | (600) | 31.51% | 0 | 0% | (1,510) | 1.35% | ||||
| 租賃本金償還 | (9,314) | 3.67% | (7,645) | 3.04% | (6,850) | 2.42% | (6,205) | 2.59% | (4,970) | 3.79% | ||||||||||||||||
| 發放現金股利 | (275,886) | 108.63% | (236,902) | 94.34% | (235,229) | 83.04% | (214,119) | 89.24% | (111,583) | 85.14% | (72,378) | 89.15% | (85,151) | 92.03% | (124,179) | 92.94% | (106,439) | 94.15% | (95,795) | 5031.25% | (212,878) | 100% | (127,726) | 100.7% | (95,795) | 85.56% |
| 處分子公司股權（未喪失控制力） | 12,000 | -4.72% | ||||||||||||||||||||||||
| 非控制權益變動 | (10,709) | 4.22% | (7,689) | 3.06% | (22,245) | 7.85% | (19,576) | 8.16% | (13,001) | 9.92% | (8,907) | 10.97% | (7,534) | 8.14% | (9,284) | 6.95% | (4,206) | 3.72% | 85,491 | -4490.07% | (8) | 0% | (7) | 0.01% | (9) | 0.01% |
| 其他籌資活動 | 30,000 | -11.81% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (253,969) | 100% | (251,110) | 100% | (283,285) | 100% | (239,946) | 100% | (131,054) | 100% | (81,185) | 100% | (92,529) | 100% | (133,619) | 100% | (113,055) | 100% | (1,904) | 100% | (212,886) | 100% | (126,833) | 100% | (111,960) | 100% |
| 匯率變動對現金及約當現金之影響 | (537) | |||||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 153,979 | 186,127 | (9,007) | 37,187 | 166 | (212) | (23,140) | (28,164) | 32,572 | (38,675) | (12,734) | 21,346 | (51,415) | |||||||||||||
| 期初現金及約當現金餘額 | 359,281 | 295,716 | 274,117 | 224,750 | 165,295 | 123,242 | 106,813 | 122,563 | 95,864 | 104,853 | 99,971 | 67,344 | 98,238 | |||||||||||||
| 期末現金及約當現金餘額 | 513,260 | 481,843 | 265,110 | 261,937 | 165,461 | 123,030 | 83,673 | 94,399 | 128,436 | 66,178 | 87,237 | 88,690 | 46,823 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 513,260 | 481,843 | 265,110 | 261,937 | 165,461 | 123,030 | 83,673 | 94,399 | 128,436 | 66,178 | 87,237 | 88,690 | 46,823 | |||||||||||||
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
力泰(5520) 2024年第3季「營業活動之現金流」單季為NT$1.98億元、較上一季成長229.36%；而今年初至今累積為NT$4.74億元、較去年同期成長49.68%。
單季
力泰(5520) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1.98億元，較上一季成長229.36%，為過去10年同期中的第1高。
同時力泰過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為16.39%、44.65%與11.36%。
其中稅前淨利為NT$1.81億元，收益費損相關之調整項目為NT$2,755萬元，所得稅/利息等之影響數為NT$-6,011萬元
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$4.74億元，較去年同期成長49.68%，為過去10年同期中的第1高。
同時力泰過去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18.8%、100.56%與13.18%。
其中稅前淨利為NT$5.32億元，收益費損相關之調整項目為NT$7,228萬元，所得稅/利息等之影響數為NT$-1.32億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 532,061 | 112.16% | 460,182 | 145.21% | 390,493 | 122.36% | 339,254 | 119.9% | 274,950 | 159.8% | 107,961 | -693.08% | 55,236 | 70.42% | 109,816 | 94.33% | 146,652 | 97.15% | 140,601 | 80.5% | 99,977 | 72.7% | 174,117 | 99.03% | 147,262 | 201.02% |
| 收益費損項目合計 | 72,280 | 15.24% | 49,181 | 15.52% | 39,045 | 12.23% | 27,358 | 9.67% | 33,800 | 19.64% | 10,274 | -65.96% | (739) | -0.94% | 13,695 | 11.76% | 26,575 | 17.6% | 21,073 | 12.07% | 3,946 | 2.87% | 36,189 | 20.58% | 19,906 | 27.17% |
| 折舊費用 | 84,481 | 17.81% | 53,198 | 16.79% | 42,867 | 13.43% | 37,344 | 13.2% | 33,844 | 19.67% | 29,316 | -188.2% | 24,808 | 31.63% | 31,534 | 27.09% | 42,635 | 28.24% | 42,868 | 24.55% | 39,039 | 28.39% | 38,797 | 22.07% | 37,255 | 50.86% |
| 攤銷費用 | 0 | 0% | 12 | 0% | 25 | 0.01% | 161 | 0.06% | 163 | 0.09% | 181 | -1.16% | 73 | 0.09% | 178 | 0.15% | 217 | 0.14% | 315 | 0.18% | 632 | 0.46% | 659 | 0.37% | 559 | 0.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,198 | 0.46% | (88,428) | -27.9% | (14,654) | -4.59% | 15,028 | 5.31% | (95,798) | -55.68% | (126,136) | 809.76% | 37,102 | 47.3% | 16,553 | 14.22% | 15,563 | 10.31% | 25,178 | 14.42% | 61,186 | 44.5% | 1,344 | 0.76% | (71,227) | -97.23% |
| 營業活動之淨現金流入（流出） | 474,376 | 100% | 316,917 | 100% | 319,141 | 100% | 282,938 | 100% | 172,057 | 100% | (15,577) | 100% | 78,442 | 100% | 116,420 | 100% | 150,954 | 100% | 174,649 | 100% | 137,512 | 100% | 175,830 | 100% | 73,256 | 100% |
投資活動之淨現金流
力泰(5520) 2024年第3季「投資活動之淨現金流」單季為NT$-7,327萬元、較上一季衰退-215.41%；而今年初至今累積為NT$-6,589萬元、較去年同期衰退-154.76%。
單季
力泰(5520) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7,327萬元，較上一季衰退-215.41%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,589萬元，較去年同期衰退-154.76%，為過去10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年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (65,891) | 100% | 120,320 | 100% | (44,863) | 100% | (5,805) | 100% | (40,837) | 100% | 96,550 | 100% | (9,053) | 100% | (10,965) | 100% | (5,327) | 100% | (211,420) | 100% | 62,640 | 100% | (27,651) | 100% | (12,711) | 100% |
| 取得不動產、廠房及設備 | (81,801) | 124.15% | (114,885) | -95.48% | (18,173) | 40.51% | (10,273) | 176.97% | (1,431) | 3.5% | (44,501) | -46.09% | (24,291) | 268.32% | (758) | 6.91% | (10,255) | 192.51% | (146,530) | 69.31% | (39,800) | -63.54% | (210) | 0.76% | (50,703) | 398.89% |
| 處分不動產、廠房及設備 | 6,453 | -9.79% | 19,070 | 15.85% | 4,300 | -9.58% | 0 | 0% | 6,008 | -14.71% | 24,635 | 25.52% | 18,500 | -204.35% | ||||||||||||
| 取得無形資產 | 0 | 0% | (100) | 0.24% | (40) | -0.04% | 0 | 0% | (180) | 1.64% | 0 | 0% | (383) | 1.39% | (509) | 4% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (42,000) | 63.74% | 0 | 0% | (150,356) | 335.14% | (115,000) | 1981.05% | (60,000) | 146.93% | (30,000) | -31.07% | (50,000) | 552.3% | (147,500) | 1345.19% | (65,000) | 1220.2% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 120,964 | -183.58% | 270,017 | 224.42% | 125,226 | -279.13% | 118,251 | -2037.05% | 17,545 | -42.96% | 34,781 | 36.02% | 75,329 | -832.09% | 151,302 | -1379.86% | 37,211 | -698.54% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (50,195) | 76.18% | (35,931) | -29.86% | 0 | 0% | (65) | -0.07% | (67) | 0.74% | (105,000) | 49.66% | (130,000) | -207.54% | (135,000) | 488.23% | (94,500) | 743.45% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 101,255 | -47.89% | 165,284 | 263.86% | 115,161 | -416.48% | 55,048 | -433.07% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (36,883) | 55.98% | (66,117) | -54.95% | (49,619) | 110.6% | (26,504) | 456.57% | (301) | 0.74% | (12,415) | -12.86% | (27,924) | 308.45% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 21,792 | -33.07% | 56,211 | 46.72% | 43,639 | -97.27% | 27,370 | -471.49% | 1,962 | -4.8% | 129,107 | 133.72% | ||||||||||||||
| 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
力泰(5520) 2024年第3季「籌資活動之淨現金流」單季為NT$-328萬元、較上一季成長98.82%；而今年初至今累積為NT$-2.54億元、較去年同期衰退-1.14%。
單季
力泰(5520) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-328萬元，較上一季成長98.82%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.54億元，較去年同期衰退-1.14%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (253,969) | 100% | (251,110) | 100% | (283,285) | 100% | (239,946) | 100% | (131,054) | 100% | (81,185) | 100% | (92,529) | 100% | (133,619) | 100% | (113,055) | 100% | (1,904) | 100% | (212,886) | 100% | (126,833) | 100% | (111,960) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (275,886) | 108.63% | (236,902) | 94.34% | (235,229) | 83.04% | (214,119) | 89.24% | (111,583) | 85.14% | (72,378) | 89.15% | (85,151) | 92.03% | (124,179) | 92.94% | (106,439) | 94.15% | (95,795) | 5031.25% | (212,878) | 100% | (127,726) | 100.7% | (95,795) | 85.56% |
| 庫藏股票買回成本 | 0 | 0% | (18,961) | 6.69% | ||||||||||||||||||||||
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。
