6239
124
TWD+0.00 (0.00%)
2024.11.21收盤
力成－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） | 8,348,539 | 54.44% | 6,562,240 | 52.83% | 11,677,064 | 67.41% | 10,700,563 | 64.85% | 7,804,575 | 65.69% | 5,667,454 | 47.82% | 7,650,896 | 53% | 6,538,003 | 57.63% | 5,164,450 | 56.32% | 4,083,454 | 47.41% | 3,625,941 | 83.35% | 2,593,150 | 25.48% | 4,094,626 | 26.62% |
| 本期稅前淨利（淨損） | 8,348,539 | 54.44% | 6,562,240 | 52.83% | 11,677,064 | 67.41% | 10,700,563 | 64.85% | 7,804,575 | 65.69% | 5,667,454 | 47.82% | 7,650,896 | 53% | 6,538,003 | 57.63% | 5,164,450 | 56.32% | 4,083,454 | 47.41% | 3,625,941 | 83.35% | 2,593,150 | 25.48% | 4,094,626 | 26.62% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,575,060 | 62.44% | 10,278,784 | 82.74% | 11,055,397 | 63.82% | 10,379,285 | 62.91% | 10,098,976 | 85% | 9,456,168 | 79.79% | 9,238,942 | 64% | 7,479,118 | 65.92% | 6,303,430 | 68.75% | 6,480,574 | 75.24% | 6,678,903 | 153.54% | 7,538,604 | 74.07% | 8,105,014 | 52.69% |
| 攤銷費用 | 18,906 | 0.12% | 23,049 | 0.19% | 27,992 | 0.16% | 30,217 | 0.18% | 78,585 | 0.66% | 103,714 | 0.88% | 108,747 | 0.75% | 52,221 | 0.46% | 83,690 | 0.91% | 84,063 | 0.98% | 80,310 | 1.85% | 309,020 | 3.04% | 286,562 | 1.86% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (528) | 0% | 0 | 0% | (51,037) | -0.31% | 10,722 | 0.09% | 21,400 | 0.18% | 0 | 0% | 7,627 | 0.07% | 706 | 0.01% | 0 | 0% | 19,261 | 0.44% | (187,972) | -1.85% | (87,960) | -0.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 35,435 | 0.23% | 8,610 | 0.07% | 43,448 | 0.25% | (2,776) | -0.02% | (26,908) | -0.23% | (1,257) | -0.01% | 1,834 | 0.01% | 2,357 | 0.02% | (15,971) | -0.17% | (745) | -0.01% | ||||||
| 利息費用 | 186,585 | 1.22% | 249,448 | 2.01% | 178,176 | 1.03% | 171,977 | 1.04% | 211,183 | 1.78% | 258,567 | 2.18% | 260,830 | 1.81% | 155,935 | 1.37% | 99,106 | 1.08% | 151,341 | 1.76% | 145,486 | 3.34% | 186,132 | 1.83% | 244,681 | 1.59% |
| 利息收入 | (264,829) | -1.73% | (199,902) | -1.61% | (49,089) | -0.28% | (34,133) | -0.21% | (54,354) | -0.46% | (83,691) | -0.71% | (52,166) | -0.36% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 21,137 | 0.14% | 0 | 0% | (108,792) | -0.96% | (137,114) | -1.5% | (93,185) | -1.08% | (131,894) | -3.03% | (147,560) | -1.45% | (37,722) | -0.25% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (290,844) | -1.9% | (106,227) | -0.86% | (145,710) | -0.84% | (400,152) | -2.43% | (247,856) | -2.09% | (55,447) | -0.47% | (24,573) | -0.17% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 5,322 | 0.03% | 804 | 0.01% | 534 | 0% | 13,487 | 0.08% | 2,362 | 0.02% | 6,760 | 0.06% | 1,918 | 0.01% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 650 | 0.01% | 0 | 0% | 59 | 0% | ||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 10,000 | 0.08% | 0 | 0% | 121,866 | 1.33% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (527,511) | -3.44% | (595,031) | -4.79% | (530,265) | -3.06% | 85,665 | 0.52% | 288,935 | 2.43% | (55,661) | -0.47% | (173,034) | -1.2% | ||||||||||||
| 收益費損項目合計 | 8,759,261 | 57.12% | 9,669,657 | 77.84% | 10,580,690 | 61.08% | 10,192,533 | 61.77% | 10,364,629 | 87.24% | 10,178,741 | 85.89% | 9,539,429 | 66.08% | 7,457,336 | 65.73% | 6,384,190 | 69.63% | 6,106,930 | 70.9% | 6,645,287 | 152.76% | 7,591,311 | 74.59% | 9,059,887 | 58.89% |
| 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 | 140,936 | 0.92% | 54,527 | 0.44% | 60,642 | 0.35% | 92,864 | 0.56% | (49,289) | -0.41% | ||||||||||||||||
| 合約資產（增加）減少 | (62,969) | -0.41% | 285,022 | 2.29% | (318,297) | -1.84% | (111,531) | -0.68% | (158,211) | -1.33% | (463,813) | -3.91% | 67,423 | 0.47% | ||||||||||||
| 應收帳款（增加）減少 | 527,345 | 3.44% | (2,590,009) | -20.85% | 1,300,133 | 7.51% | (2,931,262) | -17.77% | 107,541 | 0.91% | (4,834) | -0.04% | (1,395,172) | -9.66% | (251,105) | -2.21% | (1,456,889) | -15.89% | (348,335) | -4.04% | (223,208) | -5.13% | 740,349 | 7.27% | 3,125,406 | 20.32% |
| 應收帳款－關係人（增加）減少 | (917,507) | -5.98% | (479,264) | -3.86% | 192,228 | 1.11% | (271,652) | -1.65% | (1,527,615) | -12.86% | (1,543,475) | -13.02% | 664,741 | 4.6% | (100,805) | -0.89% | 515,410 | 5.62% | (263,232) | -3.06% | (345,637) | -7.95% | 343,943 | 3.38% | (118,324) | -0.77% |
| 其他應收款（增加）減少 | 174,599 | 1.14% | (51,941) | -0.42% | (52,082) | -0.3% | (26,272) | -0.16% | (175,317) | -1.48% | (211,041) | -1.78% | 64,550 | 0.45% | 171,885 | 1.52% | (45,230) | -0.49% | 6,347 | 0.07% | (66,923) | -1.54% | 50,396 | 0.5% | 123,400 | 0.8% |
| 其他應收款－關係人（增加）減少 | 22,745 | 0.15% | 51,121 | 0.41% | 3,935 | 0.02% | 856 | 0.01% | (141,294) | -1.19% | (1,473) | -0.01% | 8,418 | 0.06% | 84,067 | 0.74% | (35,250) | -0.38% | (41,096) | -0.48% | 36,768 | 0.85% | (34,327) | -0.34% | 408,518 | 2.66% |
| 存貨（增加）減少 | 1,364,708 | 8.9% | 3,088,730 | 24.86% | (3,748,006) | -21.64% | (756,686) | -4.59% | (1,315,425) | -11.07% | 602,470 | 5.08% | (1,080,778) | -7.49% | (228,129) | -2.01% | (449,004) | -4.9% | 32,798 | 0.38% | (77,967) | -1.79% | (118,623) | -1.17% | 237,072 | 1.54% |
| 預付款項（增加）減少 | (39,524) | -0.26% | 76,056 | 0.61% | (172,453) | -1% | (385,207) | -2.33% | (20,068) | -0.17% | 18,014 | 0.15% | (1,721) | -0.01% | (24,354) | -0.21% | 7,067 | 0.08% | 26,870 | 0.31% | 1,396 | 0.03% | (45,520) | -0.45% | (44,218) | -0.29% |
| 其他流動資產（增加）減少 | (181,023) | -1.18% | 210,271 | 1.69% | (27,639) | -0.16% | (112,735) | -0.68% | 6,853 | 0.06% | 432,565 | 3.65% | (669,196) | -4.64% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,029,310 | 6.71% | 644,513 | 5.19% | (2,761,539) | -15.94% | (4,501,625) | -27.28% | (3,272,825) | -27.55% | (1,171,587) | -9.89% | (2,341,735) | -16.22% | (493,010) | -4.35% | (1,609,689) | -17.56% | (458,706) | -5.33% | (912,982) | -20.99% | 889,696 | 8.74% | 3,729,358 | 24.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (198,861) | -1.3% | 18,428 | 0.15% | 162,634 | 0.94% | 13,300 | 0.08% | (2,973) | -0.03% | 4,602 | 0.04% | 8,431 | 0.06% | ||||||||||||
| 合約負債增加（減少） | 1,690 | 0.01% | (86,081) | -0.69% | 68,519 | 0.4% | 92,535 | 0.56% | (8,266) | -0.07% | 35,616 | 0.3% | (8,807) | -0.06% | ||||||||||||
| 應付帳款增加（減少） | (12,313) | -0.08% | (705,014) | -5.68% | 331,839 | 1.92% | 1,217,885 | 7.38% | (855,282) | -7.2% | (1,975) | -0.02% | 421,671 | 2.92% | (39,506) | -0.35% | 350,236 | 3.82% | (223,127) | -2.59% | (114,892) | -2.64% | 311,607 | 3.06% | (222,902) | -1.45% |
| 應付帳款－關係人增加（減少） | (29,752) | -0.19% | (59,956) | -0.48% | (243) | 0% | 32,480 | 0.2% | 5,566 | 0.05% | 77,416 | 0.65% | 6,946 | 0.05% | 0 | 0% | 0 | 0% | (302) | 0% | (127,878) | -2.94% | 0 | 0% | (1,474) | -0.01% |
| 其他應付款增加（減少） | 20,921 | 0.14% | (248,457) | -2% | 792,560 | 4.58% | 931,359 | 5.64% | 70,580 | 0.59% | (6,001) | -0.05% | 143,440 | 0.99% | 224,061 | 1.97% | 118,869 | 1.3% | 88,382 | 1.03% | 496,531 | 11.41% | (10,631) | -0.1% | 180,133 | 1.17% |
| 其他應付款－關係人增加（減少） | (39,970) | -0.26% | 7,052 | 0.06% | (3,990) | -0.02% | 2,278 | 0.01% | (16,574) | -0.14% | (4) | 0% | 0 | 0% | (4,437) | -0.04% | 191 | 0% | (50,185) | -0.58% | 527 | 0.01% | (19,195) | -0.19% | (27,083) | -0.18% |
| 其他流動負債增加（減少） | (9,784) | -0.06% | (1,011,192) | -8.14% | (141,823) | -0.82% | 667,998 | 4.05% | (189,729) | -1.6% | (750,334) | -6.33% | 1,060,785 | 7.35% | ||||||||||||
| 淨確定福利負債增加(減少) | (30,294) | -0.2% | (110,713) | -0.89% | (86,807) | -0.5% | (15,425) | -0.09% | (39,335) | -0.33% | (28,097) | -0.24% | 14,132 | 0.1% | (13,826) | -0.12% | (11,367) | -0.12% | (11,316) | -0.13% | (15,094) | -0.35% | (10,378) | -0.1% | (9,155) | -0.06% |
| 其他營業負債增加（減少） | 1,812 | 0.01% | (5,740) | -0.05% | (10,422) | -0.06% | (129,344) | -0.78% | (138,121) | -1.16% | 2,669 | 0.02% | (505,374) | -3.5% | (575,133) | -5.07% | (855,613) | -9.33% | (580,149) | -6.74% | (3,236,528) | -74.4% | ||||
| 與營業活動相關之負債之淨變動合計 | (296,551) | -1.93% | (2,201,673) | -17.72% | 1,112,267 | 6.42% | 2,813,066 | 17.05% | (1,174,134) | -9.88% | (666,108) | -5.62% | 1,105,597 | 7.66% | (350,999) | -3.09% | 285,134 | 3.11% | (664,626) | -7.72% | (4,658,005) | -107.08% | (177,059) | -1.74% | (433,429) | -2.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 732,759 | 4.78% | (1,557,160) | -12.54% | (1,649,272) | -9.52% | (1,688,559) | -10.23% | (4,446,959) | -37.43% | (1,837,695) | -15.51% | (1,236,138) | -8.56% | (844,009) | -7.44% | (1,324,555) | -14.45% | (1,123,332) | -13.04% | (5,570,987) | -128.07% | 712,637 | 7% | 3,295,929 | 21.43% |
| 調整項目合計 | 9,492,020 | 61.9% | 8,112,497 | 65.31% | 8,931,418 | 51.56% | 8,503,974 | 51.54% | 5,917,670 | 49.81% | 8,341,046 | 70.38% | 8,303,291 | 57.52% | 6,613,327 | 58.29% | 5,059,635 | 55.18% | 4,983,598 | 57.86% | 1,074,300 | 24.7% | 8,303,948 | 81.59% | 12,355,816 | 80.32% |
| 營運產生之現金流入（流出） | 17,840,559 | 116.33% | 14,674,737 | 118.13% | 20,608,482 | 118.96% | 19,204,537 | 116.39% | 13,722,245 | 115.5% | 14,008,500 | 118.2% | 15,954,187 | 110.52% | 13,151,330 | 115.92% | 10,224,085 | 111.51% | 9,067,052 | 105.27% | 4,700,241 | 108.05% | 10,897,098 | 107.07% | 16,450,442 | 106.94% |
| 收取之利息 | 268,695 | 1.75% | 177,472 | 1.43% | 47,392 | 0.27% | 33,968 | 0.21% | 57,215 | 0.48% | 80,720 | 0.68% | 50,412 | 0.35% | 43,490 | 0.38% | 54,883 | 0.6% | 59,406 | 0.69% | 71,668 | 1.65% | 66,440 | 0.65% | 76,804 | 0.5% |
| 支付之利息 | (207,507) | -1.35% | (325,880) | -2.62% | (237,999) | -1.37% | (226,912) | -1.38% | (270,923) | -2.28% | (362,593) | -3.06% | (359,318) | -2.49% | (223,634) | -1.97% | (160,939) | -1.76% | (189,171) | -1.86% | (247,545) | -1.61% | ||||
| 退還（支付）之所得稅 | (2,566,078) | -16.73% | (2,103,955) | -16.94% | (3,094,345) | -17.86% | (2,511,982) | -15.22% | (1,627,664) | -13.7% | (1,875,110) | -15.82% | (1,209,886) | -8.38% | (1,625,980) | -14.33% | (948,987) | -10.35% | (315,245) | -3.66% | (219,227) | -5.04% | (596,804) | -5.86% | (896,223) | -5.83% |
| 營業活動之淨現金流入（流出） | 15,335,669 | 100% | 12,422,374 | 100% | 17,323,530 | 100% | 16,499,611 | 100% | 11,880,873 | 100% | 11,851,517 | 100% | 14,435,395 | 100% | 11,345,206 | 100% | 9,169,042 | 100% | 8,613,362 | 100% | 4,350,063 | 100% | 10,177,563 | 100% | 15,383,478 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,168 | -0.02% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (669,581) | 10.4% | (404,921) | 9.23% | (88,410) | 0.57% | (50,881) | 0.54% | (5,038) | 0.04% | (187,794) | 3.22% | (399,871) | 3.22% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 375,993 | -5.84% | 50,000 | -1.14% | 364,934 | -2.36% | 411,484 | -4.36% | 590,855 | -4.23% | 120,482 | -2.06% | 497,491 | -4.01% | ||||||||||||
| 處分子公司 | 0 | 0% | 1,894,346 | -43.2% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,737,095) | 120.15% | (6,305,875) | 143.8% | (15,264,035) | 98.85% | (10,821,060) | 114.6% | (14,929,701) | 106.83% | (5,883,075) | 100.77% | (13,694,097) | 110.38% | (14,462,789) | 105.44% | (11,598,972) | 102.88% | (5,176,951) | 95.34% | (8,241,440) | 127.05% | (5,598,327) | 97.04% | (4,728,566) | 57.55% |
| 處分不動產、廠房及設備 | 1,085,315 | -16.85% | 241,613 | -5.51% | 245,249 | -1.59% | 1,060,931 | -11.24% | 359,479 | -2.57% | 133,030 | -2.28% | 181,546 | -1.46% | ||||||||||||
| 存出保證金增加 | 147,415 | -2.29% | 0 | 0% | (593,333) | 3.84% | (10,416) | 0.11% | 10,788 | -0.08% | (10,200) | 0.17% | 8,143 | -0.07% | (2,715) | 0.02% | 587 | -0.01% | 40,151 | -0.74% | 107,241 | -1.65% | (2,252) | 0.04% | (24,367) | 0.3% |
| 取得無形資產 | (13,044) | 0.2% | (12,949) | 0.3% | (15,173) | 0.1% | (18,110) | 0.19% | (8,245) | 0.06% | (25,323) | 0.43% | (45,361) | 0.37% | (45,419) | 0.33% | (5,670) | 0.05% | (441) | 0.01% | (37,062) | 0.57% | (6,078) | 0.11% | (304,392) | 3.7% |
| 長期應收租賃款減少 | 24,854 | -0.39% | ||||||||||||||||||||||||
| 預付設備款減少 | 345,546 | -5.37% | 22,360 | -0.51% | (91,295) | 0.59% | (14,693) | 0.16% | 7,075 | -0.05% | 14,796 | -0.25% | 19,036 | -0.15% | 260,225 | -1.9% | (77,151) | 0.68% | 161 | 0% | 205,312 | -3.17% | ||||
| 投資活動之淨現金流入（流出） | (6,439,429) | 100% | (4,385,295) | 100% | (15,442,063) | 100% | (9,442,745) | 100% | (13,974,787) | 100% | (5,838,084) | 100% | (12,406,776) | 100% | (13,717,137) | 100% | (11,274,713) | 100% | (5,429,771) | 100% | (6,486,803) | 100% | (5,769,043) | 100% | (8,216,471) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,500 | -0.01% | 0 | 0% | 120,762 | -3.86% | 11,166 | -0.17% | 429,132 | -35.96% | 327,675 | -6.17% | (1,948,467) | 85.48% | 2,400,326 | 50.35% | 1,231,957 | -71.58% | ||||||||
| 舉借長期借款 | 4,688,491 | -42.32% | 6,800,000 | -61.57% | 25,760,216 | -823.37% | 16,485,494 | -246.48% | 10,407,863 | -872.03% | 16,498,302 | -310.46% | 16,449,680 | -721.64% | 24,757,175 | 519.3% | 10,424,542 | -605.73% | 8,773,333 | -332.6% | 8,954,580 | -598.56% | 9,744,750 | -305.09% | 4,157,000 | -113.15% |
| 償還長期借款 | (9,624,222) | 86.87% | (11,113,336) | 100.63% | (21,910,898) | 700.33% | (17,837,496) | 266.69% | (7,334,112) | 614.49% | (17,250,392) | 324.62% | (12,261,045) | 537.89% | (18,190,972) | -381.57% | (9,866,207) | 573.28% | (9,158,164) | 347.19% | (10,566,942) | 706.34% | (9,798,958) | 306.79% | (4,076,382) | 110.96% |
| 存入保證金增加 | 10,136 | -0.09% | 0 | 0% | 876,472 | -28.01% | (1) | 0% | (4) | 0% | (2,818) | 0.05% | 3,566 | -0.16% | 2,252 | 0.05% | 1,388 | -0.08% | 2,000 | -0.08% | (4,378) | 0.29% | 0 | 0% | 21,920 | -0.6% |
| 租賃本金償還 | (29,029) | 0.26% | (53,548) | 0.48% | (50,576) | 1.62% | (86,463) | 1.29% | (169,314) | 14.19% | (185,312) | 3.49% | ||||||||||||||
| 發放現金股利 | (5,231,426) | 47.22% | (5,231,426) | 47.37% | (5,086,309) | 162.57% | (3,856,288) | 57.66% | (3,484,785) | 291.97% | (3,729,344) | 70.18% | (3,498,060) | 153.46% | (4,007,256) | -84.06% | (3,506,489) | 203.75% | (3,227,784) | 122.37% | 0 | 0% | (2,292,440) | 71.77% | (1,598,293) | 43.51% |
| 庫藏股票買回成本 | (63) | 0% | 0 | 0% | (1,103,618) | 35.27% | (398,043) | 5.95% | (295,305) | 24.74% | (32,981) | 0.62% | (12,552) | 0.55% | (132,194) | -2.77% | 0 | 0% | (656,320) | 20.55% | (1,159,680) | 31.57% | ||||
| 非控制權益變動 | (894,448) | 8.07% | (1,353,965) | 12.26% | (1,734,690) | 55.45% | (1,006,823) | 15.05% | (746,998) | 62.59% | (939,230) | 17.67% | (1,037,884) | 45.53% | 0 | 0% | 1,980 | -0.06% | 11,975 | -0.33% | ||||||
| 其他籌資活動 | 0 | 0% | 130 | 0% | 0 | 0% | 124,121 | -5.45% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (11,079,061) | 100% | (11,043,980) | 100% | (3,128,641) | 100% | (6,688,454) | 100% | (1,193,523) | 100% | (5,314,100) | 100% | (2,279,483) | 100% | 4,767,367 | 100% | (1,721,001) | 100% | (2,637,829) | 100% | (1,496,011) | 100% | (3,194,043) | 100% | (3,673,813) | 100% |
| 匯率變動對現金及約當現金之影響 | 466,151 | 373,974 | 248,997 | (281,029) | (188,700) | 67,671 | 164,929 | (230,088) | (119,045) | 127,165 | 11,500 | 7,589 | (63,084) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,716,670) | (2,632,927) | (998,177) | 87,383 | (3,476,137) | 767,004 | (85,935) | 2,165,348 | (3,945,717) | 672,927 | (3,621,251) | 1,222,066 | 3,430,110 | |||||||||||||
| 期初現金及約當現金餘額 | 21,079,749 | 20,373,424 | 22,614,233 | 21,019,812 | 21,800,048 | 18,544,142 | 17,716,582 | 15,835,221 | 19,729,637 | 17,560,164 | 20,574,782 | 20,032,838 | 13,829,738 | |||||||||||||
| 期末現金及約當現金餘額 | 19,363,079 | 17,740,497 | 21,616,056 | 21,107,195 | 18,323,911 | 19,311,146 | 17,630,647 | 18,000,569 | 15,783,920 | 18,233,091 | 16,953,531 | 21,254,904 | 17,259,848 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 19,363,079 | 17,298,267 | 21,616,056 | 21,107,195 | 18,323,911 | 19,311,146 | 17,630,647 | 18,000,569 | 15,783,920 | 18,233,091 | 16,953,531 | 21,254,904 | 17,259,848 | |||||||||||||
| 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 | 442,230 | ||||||||||||||||||||||||
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
力成(6239) 2024年第3季「營業活動之現金流」單季為NT$65.1億元、較上一季成長133.06%；而今年初至今累積為NT$153億元、較去年同期成長23.45%。
單季
力成(6239) 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$65.1億元，較上一季成長133.06%，為過去10年同期中的第1高。
同時力成過去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6.85%、9.28%與37.19%。
其中稅前淨利為NT$27.04億元，收益費損相關之調整項目為NT$34.91億元，所得稅/利息等之影響數為NT$-10.99億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$153億元，較去年同期成長23.45%，為過去10年同期中的第3高。
同時力成過去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-2.41%、5.29%與13.43%。
其中稅前淨利為NT$83.49億元，收益費損相關之調整項目為NT$87.59億元，所得稅/利息等之影響數為NT$-25.05億元
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） | 8,348,539 | 54.44% | 6,562,240 | 52.83% | 11,677,064 | 67.41% | 10,700,563 | 64.85% | 7,804,575 | 65.69% | 5,667,454 | 47.82% | 7,650,896 | 53% | 6,538,003 | 57.63% | 5,164,450 | 56.32% | 4,083,454 | 47.41% | 3,625,941 | 83.35% | 2,593,150 | 25.48% | 4,094,626 | 26.62% |
| 收益費損項目合計 | 8,759,261 | 57.12% | 9,669,657 | 77.84% | 10,580,690 | 61.08% | 10,192,533 | 61.77% | 10,364,629 | 87.24% | 10,178,741 | 85.89% | 9,539,429 | 66.08% | 7,457,336 | 65.73% | 6,384,190 | 69.63% | 6,106,930 | 70.9% | 6,645,287 | 152.76% | 7,591,311 | 74.59% | 9,059,887 | 58.89% |
| 折舊費用 | 9,575,060 | 62.44% | 10,278,784 | 82.74% | 11,055,397 | 63.82% | 10,379,285 | 62.91% | 10,098,976 | 85% | 9,456,168 | 79.79% | 9,238,942 | 64% | 7,479,118 | 65.92% | 6,303,430 | 68.75% | 6,480,574 | 75.24% | 6,678,903 | 153.54% | 7,538,604 | 74.07% | 8,105,014 | 52.69% |
| 攤銷費用 | 18,906 | 0.12% | 23,049 | 0.19% | 27,992 | 0.16% | 30,217 | 0.18% | 78,585 | 0.66% | 103,714 | 0.88% | 108,747 | 0.75% | 52,221 | 0.46% | 83,690 | 0.91% | 84,063 | 0.98% | 80,310 | 1.85% | 309,020 | 3.04% | 286,562 | 1.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 732,759 | 4.78% | (1,557,160) | -12.54% | (1,649,272) | -9.52% | (1,688,559) | -10.23% | (4,446,959) | -37.43% | (1,837,695) | -15.51% | (1,236,138) | -8.56% | (844,009) | -7.44% | (1,324,555) | -14.45% | (1,123,332) | -13.04% | (5,570,987) | -128.07% | 712,637 | 7% | 3,295,929 | 21.43% |
| 營業活動之淨現金流入（流出） | 15,335,669 | 100% | 12,422,374 | 100% | 17,323,530 | 100% | 16,499,611 | 100% | 11,880,873 | 100% | 11,851,517 | 100% | 14,435,395 | 100% | 11,345,206 | 100% | 9,169,042 | 100% | 8,613,362 | 100% | 4,350,063 | 100% | 10,177,563 | 100% | 15,383,478 | 100% |
投資活動之淨現金流
力成(6239) 2024年第3季「投資活動之淨現金流」單季為NT$-35.31億元、較上一季衰退-136.96%；而今年初至今累積為NT$-64.39億元、較去年同期衰退-46.84%。
單季
力成(6239) 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$-35.31億元，較上一季衰退-136.96%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-64.39億元，較去年同期衰退-46.84%，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） | (6,439,429) | 100% | (4,385,295) | 100% | (15,442,063) | 100% | (9,442,745) | 100% | (13,974,787) | 100% | (5,838,084) | 100% | (12,406,776) | 100% | (13,717,137) | 100% | (11,274,713) | 100% | (5,429,771) | 100% | (6,486,803) | 100% | (5,769,043) | 100% | (8,216,471) | 100% |
| 取得不動產、廠房及設備 | (7,737,095) | 120.15% | (6,305,875) | 143.8% | (15,264,035) | 98.85% | (10,821,060) | 114.6% | (14,929,701) | 106.83% | (5,883,075) | 100.77% | (13,694,097) | 110.38% | (14,462,789) | 105.44% | (11,598,972) | 102.88% | (5,176,951) | 95.34% | (8,241,440) | 127.05% | (5,598,327) | 97.04% | (4,728,566) | 57.55% |
| 處分不動產、廠房及設備 | 1,085,315 | -16.85% | 241,613 | -5.51% | 245,249 | -1.59% | 1,060,931 | -11.24% | 359,479 | -2.57% | 133,030 | -2.28% | 181,546 | -1.46% | ||||||||||||
| 取得無形資產 | (13,044) | 0.2% | (12,949) | 0.3% | (15,173) | 0.1% | (18,110) | 0.19% | (8,245) | 0.06% | (25,323) | 0.43% | (45,361) | 0.37% | (45,419) | 0.33% | (5,670) | 0.05% | (441) | 0.01% | (37,062) | 0.57% | (6,078) | 0.11% | (304,392) | 3.7% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (75,100) | 1.16% | (80,430) | 1.39% | (445,801) | 5.43% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 263,872 | -4.57% | 365,962 | -4.45% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,168 | -0.02% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (669,581) | 10.4% | (404,921) | 9.23% | (88,410) | 0.57% | (50,881) | 0.54% | (5,038) | 0.04% | (187,794) | 3.22% | (399,871) | 3.22% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 375,993 | -5.84% | 50,000 | -1.14% | 364,934 | -2.36% | 411,484 | -4.36% | 590,855 | -4.23% | 120,482 | -2.06% | 497,491 | -4.01% | ||||||||||||
| 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
力成(6239) 2024年第3季「籌資活動之淨現金流」單季為NT$-15.9億元、較上一季成長57.83%；而今年初至今累積為NT$-111億元、較去年同期衰退-0.32%。
單季
力成(6239) 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$-15.9億元，較上一季成長57.83%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-111億元，較去年同期衰退-0.32%，為過去10年同期中的第11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） | (11,079,061) | 100% | (11,043,980) | 100% | (3,128,641) | 100% | (6,688,454) | 100% | (1,193,523) | 100% | (5,314,100) | 100% | (2,279,483) | 100% | 4,767,367 | 100% | (1,721,001) | 100% | (2,637,829) | 100% | (1,496,011) | 100% | (3,194,043) | 100% | (3,673,813) | 100% |
| 短期借款增加 | 1,500 | -0.01% | 0 | 0% | 120,762 | -3.86% | 11,166 | -0.17% | 429,132 | -35.96% | 327,675 | -6.17% | (1,948,467) | 85.48% | 2,400,326 | 50.35% | 1,231,957 | -71.58% | ||||||||
| 短期借款減少 | (4,890) | 0.04% | 728,638 | -27.62% | 120,729 | -8.07% | (193,055) | 6.04% | (830,618) | 22.61% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 4,688,491 | -42.32% | 6,800,000 | -61.57% | 25,760,216 | -823.37% | 16,485,494 | -246.48% | 10,407,863 | -872.03% | 16,498,302 | -310.46% | 16,449,680 | -721.64% | 24,757,175 | 519.3% | 10,424,542 | -605.73% | 8,773,333 | -332.6% | 8,954,580 | -598.56% | 9,744,750 | -305.09% | 4,157,000 | -113.15% |
| 償還長期借款 | (9,624,222) | 86.87% | (11,113,336) | 100.63% | (21,910,898) | 700.33% | (17,837,496) | 266.69% | (7,334,112) | 614.49% | (17,250,392) | 324.62% | (12,261,045) | 537.89% | (18,190,972) | -381.57% | (9,866,207) | 573.28% | (9,158,164) | 347.19% | (10,566,942) | 706.34% | (9,798,958) | 306.79% | (4,076,382) | 110.96% |
| 發放現金股利 | (5,231,426) | 47.22% | (5,231,426) | 47.37% | (5,086,309) | 162.57% | (3,856,288) | 57.66% | (3,484,785) | 291.97% | (3,729,344) | 70.18% | (3,498,060) | 153.46% | (4,007,256) | -84.06% | (3,506,489) | 203.75% | (3,227,784) | 122.37% | 0 | 0% | (2,292,440) | 71.77% | (1,598,293) | 43.51% |
| 庫藏股票買回成本 | (63) | 0% | 0 | 0% | (1,103,618) | 35.27% | (398,043) | 5.95% | (295,305) | 24.74% | (32,981) | 0.62% | (12,552) | 0.55% | (132,194) | -2.77% | 0 | 0% | (656,320) | 20.55% | (1,159,680) | 31.57% | ||||
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