5520
80.7
TWD+0.00 (0.00%)
2024.10.18收盤
力泰－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） | 350,703 | 127.09% | 279,602 | 150.34% | 258,267 | 151.87% | 213,415 | 135.84% | 170,595 | 239.12% | 60,093 | -128.11% | 36,499 | 59.92% | 81,062 | 266.27% | 96,556 | 143.8% | 93,997 | 61.22% | 80,411 | 115.13% | 118,525 | 130.23% | 87,042 | 227.15% |
| 本期稅前淨利（淨損） | 350,703 | 127.09% | 279,602 | 150.34% | 258,267 | 151.87% | 213,415 | 135.84% | 170,595 | 239.12% | 60,093 | -128.11% | 36,499 | 59.92% | 81,062 | 266.27% | 96,556 | 143.8% | 93,997 | 61.22% | 80,411 | 115.13% | 118,525 | 130.23% | 87,042 | 227.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 54,563 | 19.77% | 33,838 | 18.19% | 28,472 | 16.74% | 24,431 | 15.55% | 22,493 | 31.53% | 18,468 | -39.37% | 17,035 | 27.97% | 21,941 | 72.07% | 28,924 | 43.08% | 27,626 | 17.99% | 25,598 | 36.65% | 26,346 | 28.95% | 24,858 | 64.87% |
| 攤銷費用 | 0 | 0% | 10 | 0.01% | 17 | 0.01% | 107 | 0.07% | 112 | 0.16% | 120 | -0.26% | 49 | 0.08% | 113 | 0.37% | 152 | 0.23% | 219 | 0.14% | 485 | 0.69% | 432 | 0.47% | 365 | 0.95% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,628 | 0.59% | 10,286 | 5.53% | 5,474 | 3.22% | (4,908) | -3.12% | 6,714 | 9.41% | 8,573 | -18.28% | (3,270) | -5.37% | 988 | 3.25% | (697) | -1.04% | (3,634) | -2.37% | (2,901) | -4.15% | (1,772) | -1.95% | 5,113 | 13.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (538) | -0.19% | 384 | 0.21% | 35 | 0.02% | (119) | -0.08% | (1,673) | -2.34% | (64) | 0.14% | (266) | -0.44% | 563 | 1.85% | 67 | 0.1% | (211) | -0.14% | (279) | -0.4% | (256) | -0.28% | (179) | -0.47% |
| 利息費用 | 211 | 0.08% | 166 | 0.09% | 122 | 0.07% | 144 | 0.09% | 170 | 0.24% | 68 | -0.14% | ||||||||||||||
| 利息收入 | (3,959) | -1.43% | (2,521) | -1.36% | (740) | -0.44% | (749) | -0.48% | (1,202) | -1.68% | (1,796) | 3.83% | (1,646) | -2.7% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (6,333) | -2.29% | (8,752) | -4.71% | 0 | 0% | (4,144) | -5.81% | (16,896) | 36.02% | (8,100) | -13.3% | ||||||||||||||
| 處分投資損失（利益） | (737) | -0.27% | (1,947) | -1.05% | (226) | -0.13% | (105) | -0.07% | (29) | -0.04% | (6) | 0.01% | (89) | -0.15% | (714) | -2.35% | (211) | -0.31% | (62) | -0.04% | (58) | -0.08% | (23) | -0.03% | (11) | -0.03% |
| 未實現外幣兌換損失（利益） | (107) | -0.04% | ||||||||||||||||||||||||
| 收益費損項目合計 | 44,728 | 16.21% | 31,464 | 16.92% | 33,154 | 19.5% | 18,801 | 11.97% | 22,441 | 31.45% | 8,467 | -18.05% | 3,713 | 6.1% | 12,460 | 40.93% | 18,505 | 27.56% | 10,541 | 6.87% | (1,839) | -2.63% | 23,886 | 26.24% | 27,736 | 72.38% |
| 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 | 25,436 | 9.22% | (33,055) | -17.77% | (28,440) | -16.72% | 46,250 | 29.44% | (2,959) | -4.15% | (60,442) | 128.85% | (10,142) | -16.65% | 30,848 | 101.33% | 14,082 | 20.97% | 1,252 | 0.82% | 16,925 | 24.23% | (10,943) | -12.02% | 18,162 | 47.4% |
| 應收帳款（增加）減少 | (49,558) | -17.96% | (85,614) | -46.03% | (13,691) | -8.05% | 18,666 | 11.88% | (92,648) | -129.86% | (65,012) | 138.59% | 51,683 | 84.85% | (27,026) | -88.77% | (1,419) | -2.11% | 43,395 | 28.26% | 40,539 | 58.04% | 31,146 | 34.22% | (84,733) | -221.13% |
| 存貨（增加）減少 | (12,890) | -4.67% | 1,369 | 0.74% | (9,138) | -5.37% | (64,543) | -41.08% | (72,183) | -101.18% | (12,857) | 27.41% | 5,652 | 9.28% | 17,357 | 57.01% | (24,817) | -36.96% | (66,042) | -43.01% | 48,338 | 69.21% | 5,377 | 5.91% | (1,665) | -4.35% |
| 預付款項（增加）減少 | (1,736) | -0.63% | (1,685) | -0.91% | (946) | -0.56% | (2,792) | -1.78% | (848) | -1.19% | (522) | 1.11% | (799) | -1.31% | 2 | 0.01% | (680) | -1.01% | (1,106) | -0.72% | (47) | -0.07% | (1,100) | -1.21% | (72) | -0.19% |
| 其他流動資產（增加）減少 | 638 | 0.23% | 1,034 | 0.56% | 31 | 0.02% | (112) | -0.07% | 219 | 0.31% | (1,392) | 2.97% | 83 | 0.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (38,110) | -13.81% | (117,951) | -63.42% | (52,184) | -30.69% | (2,531) | -1.61% | (168,419) | -236.07% | (140,225) | 298.94% | 46,477 | 76.3% | 19,430 | 63.82% | (12,633) | -18.81% | (23,365) | -15.22% | 106,284 | 152.18% | 17,734 | 19.49% | (77,729) | -202.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (7,728) | -2.8% | 42,052 | 22.61% | 8,294 | 4.88% | (13,923) | -8.86% | 46,762 | 65.54% | 15,525 | -33.1% | (5,253) | -8.62% | (3,668) | -12.05% | (8,479) | -12.63% | 22,651 | 14.75% | 33,629 | 48.15% | (12,137) | -13.34% | 33,108 | 86.4% |
| 應付帳款增加（減少） | (3,220) | -1.17% | (9,681) | -5.21% | (15,478) | -9.1% | 27,342 | 17.4% | 23,454 | 32.87% | 5,260 | -11.21% | (7,593) | -12.47% | (49,351) | -162.1% | 16,407 | 24.43% | 58,515 | 38.11% | (132,388) | -189.55% | (22,407) | -24.62% | (23,401) | -61.07% |
| 其他應付款增加（減少） | 2,006 | 0.73% | 14,702 | 7.91% | (9,722) | -5.72% | (24,484) | -15.58% | 3,036 | 4.26% | 6,675 | -14.23% | (6,970) | -11.44% | (16,975) | -55.76% | (20,015) | -29.81% | (3,826) | -2.49% | (1,780) | -2.55% | (14,565) | -16% | 1,779 | 4.64% |
| 其他流動負債增加（減少） | (369) | -0.13% | 1,756 | 0.94% | (194) | -0.11% | (118) | -0.08% | (713) | -1% | (99) | 0.21% | (744) | -1.22% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (9,311) | -3.37% | 48,829 | 26.25% | (17,100) | -10.06% | (11,183) | -7.12% | 72,539 | 101.67% | 27,361 | -58.33% | (20,560) | -33.75% | (70,909) | -232.92% | (12,018) | -17.9% | 77,229 | 50.3% | (100,912) | -144.48% | (49,635) | -54.54% | 10,052 | 26.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (47,421) | -17.18% | (69,122) | -37.17% | (69,284) | -40.74% | (13,714) | -8.73% | (95,880) | -134.39% | (112,864) | 240.61% | 25,917 | 42.55% | (51,479) | -169.09% | (24,651) | -36.71% | 53,864 | 35.08% | 5,372 | 7.69% | (31,901) | -35.05% | (67,677) | -176.61% |
| 調整項目合計 | (2,693) | -0.98% | (37,658) | -20.25% | (36,130) | -21.25% | 5,087 | 3.24% | (73,439) | -102.94% | (104,397) | 222.56% | 29,630 | 48.65% | (39,019) | -128.17% | (6,146) | -9.15% | 64,405 | 41.95% | 3,533 | 5.06% | (8,015) | -8.81% | (39,941) | -104.23% |
| 營運產生之現金流入（流出） | 348,010 | 126.11% | 241,944 | 130.09% | 222,137 | 130.62% | 218,502 | 139.08% | 97,156 | 136.18% | (44,304) | 94.45% | 66,129 | 108.57% | 42,043 | 138.1% | 90,410 | 134.65% | 158,402 | 103.17% | 83,944 | 120.19% | 110,510 | 121.42% | 47,101 | 122.92% |
| 收取之利息 | 3,463 | 1.25% | 1,794 | 0.96% | 258 | 0.15% | 206 | 0.13% | 1,331 | 1.87% | 1,625 | -3.46% | 711 | 1.17% | 1,051 | 3.45% | 1,271 | 1.89% | 524 | 0.34% | 510 | 0.73% | 527 | 0.58% | 904 | 2.36% |
| 支付之利息 | (211) | -0.08% | (166) | -0.09% | (122) | -0.07% | (144) | -0.09% | (170) | -0.24% | ||||||||||||||||
| 退還（支付）之所得稅 | (75,309) | -27.29% | (57,590) | -30.97% | (52,213) | -30.7% | (61,459) | -39.12% | (26,973) | -37.81% | (4,229) | 9.02% | (5,930) | -9.74% | (12,650) | -41.55% | (24,535) | -36.54% | (5,393) | -3.51% | (14,611) | -20.92% | (20,024) | -22% | (9,686) | -25.28% |
| 營業活動之淨現金流入（流出） | 275,953 | 100% | 185,982 | 100% | 170,060 | 100% | 157,105 | 100% | 71,344 | 100% | (46,908) | 100% | 60,910 | 100% | 30,444 | 100% | 67,146 | 100% | 153,533 | 100% | 69,843 | 100% | 91,013 | 100% | 38,319 | 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 | (6,119) | -82.96% | (29,527) | -26.16% | 0 | 0% | (65) | -0.17% | (67) | 0.14% | (105,000) | 61.18% | (110,000) | 116.18% | (115,000) | 109.32% | (14,500) | 51.42% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (28,816) | -390.67% | (47,068) | -41.7% | (3,120) | -2.13% | (26,210) | 25.06% | 0 | 0% | (8,491) | -22% | (26,893) | 56.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,458 | 141.78% | 46,254 | 40.98% | 25,681 | 17.52% | 26,776 | -25.6% | 728 | -11.02% | 56,849 | 147.32% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,000) | -162.69% | 0 | 0% | (356) | -0.24% | (115,000) | 109.94% | (18,000) | 272.44% | (30,000) | -77.74% | (50,000) | 104.58% | (25,000) | 59.14% | 0 | 0% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 110,738 | 1501.33% | 174,448 | 154.56% | 125,226 | 85.43% | 18,104 | -17.31% | 12,029 | -182.06% | 30,006 | 77.76% | 25,089 | -52.47% | 121,214 | -286.77% | 37,211 | -110.25% | ||||||||
| 取得不動產、廠房及設備 | (71,077) | -963.63% | (49,047) | -43.46% | (1,190) | -0.81% | (8,272) | 7.91% | (1,431) | 21.66% | (23,031) | -59.68% | (3,441) | 7.2% | 0 | 0% | (10,255) | 30.39% | (133,783) | 77.95% | (39,800) | 42.04% | (210) | 0.2% | (28,550) | 101.25% |
| 處分不動產、廠房及設備 | 6,333 | 85.86% | 18,698 | 16.57% | 0 | 0% | 4,158 | -62.93% | 17,006 | 44.07% | 8,100 | -16.94% | ||||||||||||||
| 存出保證金增加 | (3,571) | -48.41% | (890) | -0.79% | (5,195) | -3.54% | 0 | 0% | (4,031) | 61.01% | (2,100) | -5.44% | 2,243 | -2.13% | 2,100 | -7.45% | ||||||||||
| 存出保證金減少 | 1,430 | 19.39% | 0 | 0% | 5,530 | 3.77% | 0 | 0% | 1,380 | -4.09% | 493 | -0.29% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | 7,376 | 100% | 112,868 | 100% | 146,576 | 100% | (104,602) | 100% | (6,607) | 100% | 38,588 | 100% | (47,812) | 100% | (42,269) | 100% | (33,750) | 100% | (171,624) | 100% | (94,681) | 100% | (105,194) | 100% | (28,198) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 1,286 | -0.48% | 0 | 0% | 100 | -1.14% | 156 | -2.11% | 0 | 0% | 430 | -6.35% | 0 | 0% | ||||||||||
| 存入保證金減少 | (60) | 0.02% | (160) | 0.06% | 0 | 0% | (20) | 0.08% | (1,400) | 8.07% | 0 | 0% | (156) | 1.65% | 900 | 100.9% | (1,510) | 9.34% | ||||||||
| 租賃本金償還 | (6,032) | 2.41% | (4,941) | 1.84% | (4,598) | 1.66% | (4,145) | 17.46% | (2,947) | 16.99% | ||||||||||||||||
| 發放現金股利 | (275,886) | 110.05% | (236,902) | 88.26% | (235,229) | 84.73% | ||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 12,000 | -4.79% | ||||||||||||||||||||||||
| 非控制權益變動 | (10,709) | 4.27% | (27,689) | 10.32% | (18,831) | 6.78% | (19,576) | 82.46% | (13,000) | 74.94% | (8,907) | 101.14% | (7,534) | 102.11% | (9,285) | 98.35% | (4,206) | 62.07% | 85,491 | 87.69% | (8) | 100% | (8) | -0.9% | (8) | 0.05% |
| 其他籌資活動 | 30,000 | -11.97% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (250,687) | 100% | (268,406) | 100% | (277,619) | 100% | (23,741) | 100% | (17,347) | 100% | (8,807) | 100% | (7,378) | 100% | (9,441) | 100% | (6,776) | 100% | 97,491 | 100% | (8) | 100% | 892 | 100% | (16,164) | 100% |
| 匯率變動對現金及約當現金之影響 | 50 | |||||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 32,692 | 30,444 | 39,017 | 28,762 | 47,390 | (17,127) | 5,720 | (21,266) | 26,620 | 79,400 | (24,846) | (13,289) | (6,043) | |||||||||||||
| 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 | 391,973 | 326,160 | 313,134 | 253,512 | 212,685 | 106,115 | 112,533 | 101,297 | 122,484 | 184,253 | 75,125 | 54,055 | 92,195 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 391,973 | 326,160 | 313,134 | 253,512 | 212,685 | 106,115 | 112,533 | 101,297 | 122,484 | 184,253 | 75,125 | 54,055 | 92,195 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
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2季「營業活動之現金流」單季為NT$6,024萬元、較上一季衰退-72.07%；而今年初至今累積為NT$2.76億元、較去年同期成長48.38%。
單季
力泰(5520) 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$6,024萬元，較上一季衰退-72.07%，為過去10年同期中的第4高。
同時力泰過去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120.56%、36.07%與20.98%。
其中稅前淨利為NT$1.94億元，收益費損相關之調整項目為NT$3,122萬元，所得稅/利息等之影響數為NT$-7,291萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.76億元，較去年同期成長48.38%，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「前半年營業活動之現金流年化成長率」分別為20.66%、51.13%與14.73%。
其中稅前淨利為NT$3.51億元，收益費損相關之調整項目為NT$4,473萬元，所得稅/利息等之影響數為NT$-7,206萬元
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） | 350,703 | 127.09% | 279,602 | 150.34% | 258,267 | 151.87% | 213,415 | 135.84% | 170,595 | 239.12% | 60,093 | -128.11% | 36,499 | 59.92% | 81,062 | 266.27% | 96,556 | 143.8% | 93,997 | 61.22% | 80,411 | 115.13% | 118,525 | 130.23% | 87,042 | 227.15% |
| 收益費損項目合計 | 44,728 | 16.21% | 31,464 | 16.92% | 33,154 | 19.5% | 18,801 | 11.97% | 22,441 | 31.45% | 8,467 | -18.05% | 3,713 | 6.1% | 12,460 | 40.93% | 18,505 | 27.56% | 10,541 | 6.87% | (1,839) | -2.63% | 23,886 | 26.24% | 27,736 | 72.38% |
| 折舊費用 | 54,563 | 19.77% | 33,838 | 18.19% | 28,472 | 16.74% | 24,431 | 15.55% | 22,493 | 31.53% | 18,468 | -39.37% | 17,035 | 27.97% | 21,941 | 72.07% | 28,924 | 43.08% | 27,626 | 17.99% | 25,598 | 36.65% | 26,346 | 28.95% | 24,858 | 64.87% |
| 攤銷費用 | 0 | 0% | 10 | 0.01% | 17 | 0.01% | 107 | 0.07% | 112 | 0.16% | 120 | -0.26% | 49 | 0.08% | 113 | 0.37% | 152 | 0.23% | 219 | 0.14% | 485 | 0.69% | 432 | 0.47% | 365 | 0.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (47,421) | -17.18% | (69,122) | -37.17% | (69,284) | -40.74% | (13,714) | -8.73% | (95,880) | -134.39% | (112,864) | 240.61% | 25,917 | 42.55% | (51,479) | -169.09% | (24,651) | -36.71% | 53,864 | 35.08% | 5,372 | 7.69% | (31,901) | -35.05% | (67,677) | -176.61% |
| 營業活動之淨現金流入（流出） | 275,953 | 100% | 185,982 | 100% | 170,060 | 100% | 157,105 | 100% | 71,344 | 100% | (46,908) | 100% | 60,910 | 100% | 30,444 | 100% | 67,146 | 100% | 153,533 | 100% | 69,843 | 100% | 91,013 | 100% | 38,319 | 100% |
投資活動之淨現金流
力泰(5520) 2024年第2季「投資活動之淨現金流」單季為NT$6,348萬元、較上一季成長213.15%；而今年初至今累積為NT$738萬元、較去年同期衰退-93.46%。
單季
力泰(5520) 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$6,348萬元，較上一季成長213.15%，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$738萬元，較去年同期衰退-93.46%，為過去10年同期中的第4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） | 7,376 | 100% | 112,868 | 100% | 146,576 | 100% | (104,602) | 100% | (6,607) | 100% | 38,588 | 100% | (47,812) | 100% | (42,269) | 100% | (33,750) | 100% | (171,624) | 100% | (94,681) | 100% | (105,194) | 100% | (28,198) | 100% |
| 取得不動產、廠房及設備 | (71,077) | -963.63% | (49,047) | -43.46% | (1,190) | -0.81% | (8,272) | 7.91% | (1,431) | 21.66% | (23,031) | -59.68% | (3,441) | 7.2% | 0 | 0% | (10,255) | 30.39% | (133,783) | 77.95% | (39,800) | 42.04% | (210) | 0.2% | (28,550) | 101.25% |
| 處分不動產、廠房及設備 | 6,333 | 85.86% | 18,698 | 16.57% | 0 | 0% | 4,158 | -62.93% | 17,006 | 44.07% | 8,100 | -16.94% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (60) | 0.91% | (40) | -0.1% | 0 | 0% | (180) | 0.43% | 0 | 0% | (383) | 0.36% | (509) | 1.81% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,000) | -162.69% | 0 | 0% | (356) | -0.24% | (115,000) | 109.94% | (18,000) | 272.44% | (30,000) | -77.74% | (50,000) | 104.58% | (25,000) | 59.14% | 0 | 0% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 110,738 | 1501.33% | 174,448 | 154.56% | 125,226 | 85.43% | 18,104 | -17.31% | 12,029 | -182.06% | 30,006 | 77.76% | 25,089 | -52.47% | 121,214 | -286.77% | 37,211 | -110.25% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,119) | -82.96% | (29,527) | -26.16% | 0 | 0% | (65) | -0.17% | (67) | 0.14% | (105,000) | 61.18% | (110,000) | 116.18% | (115,000) | 109.32% | (14,500) | 51.42% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 65,062 | -37.91% | 65,058 | -68.71% | 25,024 | -23.79% | 10,011 | -35.5% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (28,816) | -390.67% | (47,068) | -41.7% | (3,120) | -2.13% | (26,210) | 25.06% | 0 | 0% | (8,491) | -22% | (26,893) | 56.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,458 | 141.78% | 46,254 | 40.98% | 25,681 | 17.52% | 26,776 | -25.6% | 728 | -11.02% | 56,849 | 147.32% | ||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-2.79億元、較上一季衰退-1086.23%；而今年初至今累積為NT$-2.51億元、較去年同期成長6.6%。
單季
力泰(5520) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.79億元，較上一季衰退-1086.23%，為過去10年同期中的第10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$-2.51億元，較去年同期成長6.6%，為過去10年同期中的第9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） | (250,687) | 100% | (268,406) | 100% | (277,619) | 100% | (23,741) | 100% | (17,347) | 100% | (8,807) | 100% | (7,378) | 100% | (9,441) | 100% | (6,776) | 100% | 97,491 | 100% | (8) | 100% | 892 | 100% | (16,164) | 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) | 110.05% | (236,902) | 88.26% | (235,229) | 84.73% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (18,961) | 6.83% | ||||||||||||||||||||||
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