6239
116.5
TWD-3.50 (-2.92%)
2025.08.20收盤
力成－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | 1,568,288 | 8.68% | 2,924,652 | 14.93% | 2,227,924 | 12.94% | 4,436,735 | 19.07% | 3,733,892 | 18.11% | 2,688,413 | 13.85% | 1,722,032 | 11.42% | 2,715,844 | 15.78% | 2,358,538 | 16.93% | 1,743,589 | 15.41% | 1,315,306 | 12.84% | 1,310,240 | 12.38% | 1,008,441 | 10.67% | 1,790,547 | 15.04% |
| 本期稅前淨利（淨損） | 1,568,288 | 2,924,652 | 2,227,924 | 4,436,735 | 3,733,892 | 2,688,413 | 1,722,032 | 2,715,844 | 2,358,538 | 1,743,589 | 1,315,306 | 1,310,240 | 1,008,441 | 1,790,547 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,985,714 | 3,183,708 | 3,459,970 | 3,683,939 | 3,478,768 | 3,394,423 | 3,170,704 | 3,073,422 | 2,401,923 | 2,098,607 | 2,174,392 | 2,197,490 | 2,534,541 | 2,907,997 | ||||||||||||||
| 攤銷費用 | 6,887 | 6,272 | 7,742 | 9,400 | 9,990 | 34,022 | 35,481 | 36,808 | 12,241 | 27,788 | 27,963 | 26,390 | 103,127 | 103,874 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (88,237) | 1,382 | 150 | 34,440 | (61,684) | (35,421) | (11,061) | 17,703 | 18,698 | 12,610 | 1,978 | |||||||||||||||||
| 利息費用 | 52,601 | 55,279 | 83,804 | 56,546 | 56,842 | 69,399 | 84,710 | 88,165 | 46,467 | 28,950 | 48,188 | 67,213 | 61,180 | 82,500 | ||||||||||||||
| 利息收入 | (84,400) | (73,899) | (87,176) | (17,342) | (14,122) | (21,226) | (32,183) | (22,287) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (16,682) | (628) | 0 | (44,126) | (51,221) | (32,156) | (29,922) | (43,592) | (7,564) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (39,453) | (90,835) | (8,486) | (45,483) | 87,858 | (87,263) | 320 | 8,798 | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 780,326 | (10,634) | (326,350) | 230,899 | 227,476 | 206,261 | 45,517 | (348,031) | ||||||||||||||||||||
| 其他項目 | 4,769 | |||||||||||||||||||||||||||
| 收益費損項目合計 | 3,601,559 | 3,075,967 | 3,130,774 | 3,952,555 | 3,801,728 | 3,405,110 | 3,844,988 | 3,030,480 | 2,200,686 | 2,049,047 | 2,126,302 | 2,308,091 | 2,502,154 | 3,544,795 | ||||||||||||||
| 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 | 43,517 | 0 | 34,887 | 37,353 | 73,945 | 0 | ||||||||||||||||||||||
| 合約資產（增加）減少 | (414,085) | 83,615 | 35,955 | (284,210) | (191,644) | 43,504 | (279,803) | (172,974) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (1,111,439) | (891,139) | (638,326) | (791,052) | (653,449) | (838,641) | (1,313,895) | (1,401,725) | (894,440) | (903,329) | (729,288) | (793,779) | (49,976) | 2,081,812 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 61,896 | (598,459) | 79,487 | (326,292) | (670,980) | (15,364) | (240,020) | (196,100) | 150,916 | (94,492) | (629,440) | (59,955) | 24,771 | (621,132) | ||||||||||||||
| 其他應收款（增加）減少 | (1,634) | (806,896) | (91,359) | (299,076) | (141,649) | 90,863 | 156,955 | (215,172) | 170,835 | 136,274 | 218,684 | 263 | 81,742 | 169,687 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 22,048 | 9,881 | (65,189) | 4,466 | 15,156 | (11,252) | (28,958) | 17,962 | 108,806 | 930 | 11,099 | 64,687 | (19,334) | (16,302) | ||||||||||||||
| 存貨（增加）減少 | 55,099 | 851,040 | 1,010,233 | (1,080,747) | (380,625) | (1,136,315) | 260,669 | (358,317) | 219,810 | (147,014) | 46,003 | (150,589) | (114,204) | 368,530 | ||||||||||||||
| 預付款項（增加）減少 | 17,724 | (51,001) | 115,889 | (12,194) | (60,878) | 31,234 | (9,019) | 94,469 | 29,628 | (50,696) | (21,681) | 1,024 | 9,369 | (1,640) | ||||||||||||||
| 其他流動資產（增加）減少 | (47,510) | 40,323 | 176,562 | 56,376 | 53,957 | 160,210 | 63,399 | (423,380) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (2,836) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,377,220) | (1,362,636) | 658,139 | (2,695,376) | (1,956,167) | (1,675,761) | (1,390,672) | (2,655,237) | (55,263) | (990,945) | (1,123,109) | (989,361) | (8,107) | 2,070,247 | ||||||||||||||
| 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） | (2,714) | (23,200) | 47,097 | (79,843) | (71,781) | (14,725) | (3,573) | 50,852 | ||||||||||||||||||||
| 合約負債增加（減少） | 45,768 | 9,127 | (15,333) | 49,007 | 156,509 | (2,259) | (21,393) | (82,495) | ||||||||||||||||||||
| 應付帳款增加（減少） | 1,138,594 | (715,320) | 180,598 | 849,540 | 565,251 | 389,689 | 275,877 | 653,801 | (532,401) | (173,606) | 0 | 162 | 0 | (71) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 104,506 | 9,853 | (11,971) | 91,787 | 24,766 | 58,643 | (32,356) | 4,883 | ||||||||||||||||||||
| 其他應付款增加（減少） | 89,383 | 128,248 | 83,438 | 335,146 | 382,015 | 205,557 | (35,612) | 53,517 | 281,667 | 177,515 | 237,018 | 174,493 | 126,409 | 379,996 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 13,665 | 10,248 | (11,878) | 2,027 | (220) | 948 | 0 | 0 | (1,503) | (2,344) | 1,018 | 2,409 | 7,559 | (3,650) | ||||||||||||||
| 其他流動負債增加（減少） | 759,712 | 89,054 | 666,148 | 716,135 | 518,631 | 260,603 | (687,489) | 1,073,280 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,532) | (13,658) | (10,094) | (7,123) | (4,796) | (12,273) | (4,048) | (11,935) | (2,759) | (3,828) | (3,846) | (3,507) | (3,494) | (3,311) | ||||||||||||||
| 其他營業負債增加（減少） | (41) | (8,248) | (316) | (1,253) | (130,635) | (3,907) | 45,707 | (120,837) | (173,485) | (191,342) | (181,507) | (357,118) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,146,341 | (513,896) | 927,689 | 1,955,423 | 1,439,740 | 882,276 | (462,887) | 1,621,349 | (846,807) | 23,657 | 577,711 | 1,136,633 | 610,133 | 429,119 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 769,121 | (1,876,532) | 1,585,828 | (739,953) | (516,427) | (793,485) | (1,853,559) | (1,033,888) | (902,070) | (967,288) | (545,398) | 147,272 | 602,026 | 2,499,366 | ||||||||||||||
| 調整項目合計 | 4,370,680 | 1,199,435 | 4,716,602 | 3,212,602 | 3,285,301 | 2,611,625 | 1,991,429 | 1,996,592 | 1,298,616 | 1,081,759 | 1,580,904 | 2,455,363 | 3,104,180 | 6,044,161 | ||||||||||||||
| 營運產生之現金流入（流出） | 5,938,968 | 4,124,087 | 6,944,526 | 7,649,337 | 7,019,193 | 5,300,038 | 3,713,461 | 4,712,436 | 3,657,154 | 2,825,348 | 2,896,210 | 3,765,603 | 4,112,621 | 7,834,708 | ||||||||||||||
| 收取之利息 | 109,546 | 107,252 | 93,443 | 17,158 | 14,195 | 23,641 | 27,427 | 21,681 | 18,217 | 18,646 | 22,152 | 27,045 | 30,997 | 39,461 | ||||||||||||||
| 支付之利息 | (70,681) | (63,766) | (110,102) | (78,829) | (76,263) | (90,273) | (84,441) | (145,737) | (67,522) | (49,939) | (63,469) | (68,078) | (62,759) | (86,993) | ||||||||||||||
| 退還（支付）之所得稅 | (718,492) | (1,374,151) | (1,324,138) | (1,621,816) | (1,365,002) | (779,092) | (1,437,892) | (845,975) | (1,027,570) | (736,526) | (308,331) | (213,715) | (525,889) | (848,226) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 5,259,341 | 2,793,422 | 5,603,729 | 5,965,850 | 5,592,123 | 4,454,314 | 2,218,555 | 3,742,405 | 2,580,279 | 2,057,529 | 2,546,562 | 3,510,855 | 3,554,970 | 6,938,950 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (201,113) | (156,402) | (95,051) | (476) | 593 | (5,020) | (88,217) | (2,906) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,050 | 76,240 | 362,543 | 403,692 | 150,935 | 3,493 | 130,078 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,621,170) | (2,296,539) | (2,887,366) | (4,908,746) | (3,725,187) | (4,645,875) | (1,170,048) | (4,400,980) | (5,180,157) | (3,902,427) | (1,422,228) | (2,560,216) | (1,154,995) | (1,392,081) | ||||||||||||||
| 處分不動產、廠房及設備 | 49,986 | 922,607 | 8,580 | 80,542 | 42,979 | 121,215 | 10,840 | (232,142) | ||||||||||||||||||||
| 存出保證金減少 | 55,619 | 46,319 | 51,278 | (820) | (2,289) | |||||||||||||||||||||||
| 取得無形資產 | (26,524) | (9,593) | (6,147) | (3,878) | (5,956) | (599) | (7,144) | (8,930) | (15,029) | (2,338) | (85) | (6,700) | (1,078) | 113 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 10,554 | 8,281 | ||||||||||||||||||||||||||
| 預付設備款增加 | (13,740) | 1,109 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,782,338) | (1,489,999) | (2,915,271) | (4,699,727) | (3,282,564) | (4,357,607) | (1,247,789) | (3,504,607) | (4,256,741) | (3,881,159) | (1,211,140) | (2,108,847) | (1,441,066) | 1,401,174 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | |||||||||||||||||||||||||||
| 償還長期借款 | (800,416) | (3,889,813) | (1,128,144) | (8,399,462) | (3,288,846) | (2,178,066) | (5,614,585) | (503,852) | (4,819,614) | (488,381) | (2,800,369) | (6,417,760) | (2,302,250) | 7,786,698 | ||||||||||||||
| 存入保證金減少 | (20,760) | (6,860) | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | (10,673) | (9,618) | (18,416) | (19,138) | (26,775) | (55,367) | (95,007) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (638,476) | 0 | 0 | (76,597) | (171,765) | 0 | 0 | (36,049) | 0 | (61,144) | (768,203) | |||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 11,975 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (388,372) | (3,770,257) | (159,730) | (65,117) | (1,719,219) | 1,122,538 | 636,940 | 265,839 | 3,048,893 | 1,527,165 | 631,424 | (1,744,096) | 325,269 | (3,774,887) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,215,354) | 154,999 | 194,745 | (98,644) | (133,296) | (159,243) | 124,239 | 330,169 | (82,474) | 47,935 | (23,595) | (49,890) | 38,599 | (42,742) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,126,723) | (2,311,835) | 2,723,473 | 1,102,362 | 457,044 | 1,060,002 | 1,731,945 | 833,806 | 1,289,957 | (248,530) | 1,943,251 | (391,978) | 2,477,772 | 4,522,495 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2,126,723) | (2,311,835) | 2,723,473 | 1,102,362 | 457,044 | 1,060,002 | 1,731,945 | 19,879,535 | 18,544,390 | 18,947,966 | 19,361,628 | 18,807,805 | 22,549,701 | 18,145,435 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 20,442,078 | 18.51% | 18,174,159 | 17.03% | 20,788,595 | 17.98% | 23,263,602 | 18.57% | 22,924,387 | 20.51% | 20,829,152 | 18.62% | 22,046,504 | 21.19% | 19,879,535 | 18.69% | 18,544,390 | 19.3% | 18,947,966 | 25.38% | 19,361,628 | 27.23% | 18,807,805 | 26.29% | 22,549,701 | 31.3% | 18,145,435 | 23.65% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 3,371,712 | 10.05% | 5,644,099 | 14.89% | 3,970,944 | 12.05% | 8,101,671 | 18.37% | 6,531,641 | 16.73% | 5,217,748 | 13.65% | 3,284,736 | 11.13% | 4,838,834 | 14.61% | 4,109,981 | 15.46% | 3,143,056 | 14.33% | 2,461,870 | 12.51% | 2,246,020 | 11.34% | 1,916,341 | 10.27% | 3,146,168 | 15.23% |
| 本期稅前淨利（淨損） | 3,371,712 | 34.1% | 5,644,099 | 63.95% | 3,970,944 | 51.57% | 8,101,671 | 67.47% | 6,531,641 | 58.51% | 5,217,748 | 60.45% | 3,284,736 | 42.8% | 4,838,834 | 52.28% | 4,109,981 | 61.48% | 3,143,056 | 58.53% | 2,461,870 | 48.02% | 2,246,020 | 55.13% | 1,916,341 | 25.29% | 3,146,168 | 25.68% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,952,074 | 60.19% | 6,380,065 | 72.29% | 6,835,789 | 88.77% | 7,262,220 | 60.48% | 6,822,447 | 61.11% | 6,587,267 | 76.32% | 6,251,086 | 81.46% | 6,044,491 | 65.3% | 4,489,965 | 67.16% | 4,129,321 | 76.89% | 4,251,359 | 82.93% | 4,406,900 | 108.16% | 5,013,652 | 66.17% | 5,330,976 | 43.51% |
| 攤銷費用 | 12,969 | 0.13% | 12,587 | 0.14% | 15,625 | 0.2% | 19,388 | 0.16% | 20,062 | 0.18% | 68,033 | 0.79% | 69,914 | 0.91% | 73,274 | 0.79% | 35,332 | 0.53% | 55,789 | 1.04% | 56,195 | 1.1% | 52,668 | 1.29% | 206,044 | 2.72% | 182,739 | 1.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (90,569) | -0.92% | 28,659 | 0.32% | 10,946 | 0.14% | 43,556 | 0.36% | (11,542) | -0.1% | (18,404) | -0.21% | (6,436) | -0.08% | 8,677 | 0.09% | 869 | 0.01% | (6,027) | -0.11% | (7,796) | -0.15% | ||||||
| 利息費用 | 115,371 | 1.17% | 127,898 | 1.45% | 162,331 | 2.11% | 108,216 | 0.9% | 117,629 | 1.05% | 146,803 | 1.7% | 167,650 | 2.18% | 175,739 | 1.9% | 85,289 | 1.28% | 70,240 | 1.31% | 95,272 | 1.86% | 134,763 | 3.31% | 124,916 | 1.65% | 166,076 | 1.36% |
| 利息收入 | (184,206) | -1.86% | (185,784) | -2.11% | (134,753) | -1.75% | (25,256) | -0.21% | (23,881) | -0.21% | (43,696) | -0.51% | (55,191) | -0.72% | (35,844) | -0.39% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,332) | -0.02% | 7,164 | 0.08% | 0 | 0% | (108,792) | -1.63% | (82,042) | -1.53% | (65,022) | -1.27% | (97,528) | -2.39% | (94,429) | -1.25% | (66,333) | -0.54% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (74,159) | -0.75% | (199,616) | -2.26% | (97,341) | -1.26% | (58,865) | -0.49% | (331,847) | -2.97% | (131,074) | -1.52% | (64,144) | -0.84% | 8,101 | 0.09% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 34 | 0% | 5,322 | 0.06% | 726 | 0.01% | 531 | 0% | 8,442 | 0.08% | 1,346 | 0.02% | 2,552 | 0.03% | ||||||||||||||
| 非金融資產減損損失 | 169 | 0% | 0 | 0% | 207 | 0% | 0 | 0% | 527,327 | 6.87% | 175,458 | 1.9% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 881,694 | 8.92% | (908,414) | -10.29% | (330,543) | -4.29% | (237,331) | -1.98% | 124,148 | 1.11% | 133,106 | 1.54% | (68,833) | -0.9% | (244,082) | -2.64% | ||||||||||||
| 其他項目 | 10,621 | 0.11% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 6,621,666 | 66.96% | 5,267,881 | 59.69% | 6,462,893 | 83.92% | 7,112,666 | 59.23% | 6,674,421 | 59.79% | 6,754,492 | 78.25% | 6,845,900 | 89.21% | 6,206,741 | 67.06% | 4,364,200 | 65.28% | 4,242,714 | 79% | 4,233,371 | 82.58% | 4,345,007 | 106.64% | 4,920,350 | 64.93% | 5,954,573 | 48.6% |
| 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 | 41,989 | 0.42% | 0 | 0% | 54,527 | 0.71% | 60,618 | 0.5% | 88,623 | 0.79% | (49,289) | -0.57% | ||||||||||||||||
| 合約資產（增加）減少 | (396,143) | -4.01% | (53,846) | -0.61% | 198,369 | 2.58% | (254,093) | -2.12% | (67,887) | -0.61% | 108,303 | 1.25% | (160,973) | -2.1% | (19,963) | -0.22% | ||||||||||||
| 應收帳款（增加）減少 | (834,983) | -8.44% | (306,320) | -3.47% | (579,162) | -7.52% | (581,836) | -4.85% | (2,022,720) | -18.12% | (437,322) | -5.07% | 505,004 | 6.58% | (1,763,138) | -19.05% | 59,348 | 0.89% | (669,223) | -12.46% | (316,355) | -6.17% | (313,833) | -7.7% | 945,684 | 12.48% | 3,391,105 | 27.68% |
| 應收帳款－關係人（增加）減少 | 818,693 | 8.28% | (849,725) | -9.63% | (420,075) | -5.45% | 477,970 | 3.98% | 401,087 | 3.59% | (1,336,303) | -15.48% | (141,592) | -1.85% | 1,106,002 | 11.95% | 412,929 | 6.18% | 771,045 | 14.36% | (218,561) | -4.26% | (537,750) | -13.2% | 428,302 | 5.65% | (35,062) | -0.29% |
| 其他應收款（增加）減少 | (23,400) | -0.24% | (697,424) | -7.9% | (159,524) | -2.07% | (107,329) | -0.89% | (29,284) | -0.26% | (62,198) | -0.72% | (41,385) | -0.54% | (180,648) | -1.95% | 161,539 | 2.42% | (62,704) | -1.17% | 66,257 | 1.29% | (108,595) | -2.67% | 45,788 | 0.6% | 74,962 | 0.61% |
| 其他應收款－關係人（增加）減少 | 51,237 | 0.52% | 57,690 | 0.65% | (24,395) | -0.32% | 20,894 | 0.17% | 37,726 | 0.34% | (44,058) | -0.51% | (647) | -0.01% | 3,406 | 0.04% | 78,267 | 1.17% | 11,263 | 0.21% | (6,485) | -0.13% | 47,702 | 1.17% | (2,796) | -0.04% | 382,271 | 3.12% |
| 存貨（增加）減少 | (151,129) | -1.53% | 1,258,958 | 14.27% | 1,983,475 | 25.76% | (2,309,918) | -19.24% | (456,085) | -4.09% | (1,685,901) | -19.53% | 555,164 | 7.23% | (576,367) | -6.23% | (270,010) | -4.04% | (263,840) | -4.91% | 62,716 | 1.22% | (104,804) | -2.57% | 311,158 | 4.11% | 114,115 | 0.93% |
| 預付款項（增加）減少 | 37,220 | 0.38% | 34,650 | 0.39% | 143,984 | 1.87% | (102,205) | -0.85% | (53,308) | -0.48% | 29,070 | 0.34% | 73,546 | 0.96% | 40,062 | 0.43% | 35,087 | 0.52% | (30,279) | -0.56% | 8,778 | 0.17% | (11,608) | -0.28% | (25,981) | -0.34% | (8,501) | -0.07% |
| 其他流動資產（增加）減少 | 16,098 | 0.16% | (87,323) | -0.99% | 228,157 | 2.96% | (58,356) | -0.49% | (1,606) | -0.01% | (24,559) | -0.28% | 375,879 | 4.9% | (476,214) | -5.14% | ||||||||||||
| 其他金融資產（增加）減少 | (8,147) | -0.08% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (448,565) | -4.54% | (643,340) | -7.29% | 1,425,356 | 18.51% | (2,854,255) | -23.77% | (2,103,454) | -18.84% | (3,502,257) | -40.58% | 1,164,996 | 15.18% | (1,866,860) | -20.17% | 420,873 | 6.3% | (241,991) | -4.51% | (420,743) | -8.21% | (1,080,858) | -26.53% | 1,759,306 | 23.22% | 3,912,975 | 31.94% |
| 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） | (31,276) | -0.32% | 31,403 | 0.36% | 84,539 | 1.1% | 45,624 | 0.38% | 10,438 | 0.09% | (342) | 0% | (408) | -0.01% | 46,096 | 0.5% | ||||||||||||
| 合約負債增加（減少） | 38,375 | 0.39% | 2,440 | 0.03% | (52,276) | -0.68% | 71,539 | 0.6% | 151,603 | 1.36% | (18,423) | -0.21% | 4,795 | 0.06% | (2,550) | -0.03% | ||||||||||||
| 應付帳款增加（減少） | 610,190 | 6.17% | (371,849) | -4.21% | (1,257,583) | -16.33% | 558,797 | 4.65% | 674,701 | 6.04% | 569,508 | 6.6% | (714,061) | -9.3% | 335,471 | 3.62% | (305,976) | -4.58% | (173,772) | -3.24% | (303) | -0.01% | (127,062) | -3.12% | 0 | 0% | (1,474) | -0.01% |
| 應付帳款－關係人增加（減少） | 46,598 | 0.47% | 9,476 | 0.11% | (78,577) | -1.02% | 142,183 | 1.18% | 58,078 | 0.52% | 37,822 | 0.44% | 60,001 | 0.78% | 4,892 | 0.05% | 0 | 0% | 0 | 0% | ||||||||
| 其他應付款增加（減少） | 239,183 | 2.42% | 395,548 | 4.48% | 280,377 | 3.64% | 746,299 | 6.22% | 703,277 | 6.3% | 439,657 | 5.09% | 510,625 | 6.65% | 615,048 | 6.64% | 473,047 | 7.08% | 339,684 | 6.33% | 299,498 | 5.84% | 308,412 | 7.57% | 245,107 | 3.23% | 468,758 | 3.83% |
| 其他應付款－關係人增加（減少） | 40,434 | 0.41% | (22,765) | -0.26% | (12,835) | -0.17% | (2,105) | -0.02% | 836 | 0.01% | (15,582) | -0.18% | (569) | -0.01% | 0 | 0% | (4,437) | -0.07% | (9,296) | -0.17% | (46,014) | -0.9% | (652) | -0.02% | (8,608) | -0.11% | (32,528) | -0.27% |
| 其他流動負債增加（減少） | 88,900 | 0.9% | (49,011) | -0.56% | (1,541,620) | -20.02% | (14,233) | -0.12% | 141,117 | 1.26% | 109,773 | 1.27% | (1,676,438) | -21.85% | 486,615 | 5.26% | ||||||||||||
| 淨確定福利負債增加(減少) | (206) | 0% | (32,655) | -0.37% | (110,149) | -1.43% | (83,550) | -0.7% | (11,690) | -0.1% | (16,284) | -0.19% | (8,363) | -0.11% | 23,909 | 0.26% | (6,453) | -0.1% | (7,575) | -0.14% | (7,518) | -0.15% | (11,575) | -0.28% | (6,828) | -0.09% | (5,847) | -0.05% |
| 其他營業負債增加（減少） | 2,128 | 0.02% | 273 | 0% | 148 | 0% | (9,947) | -0.08% | (133,839) | -1.2% | (1,567) | -0.02% | 3,456 | 0.05% | (323,531) | -3.5% | (370,061) | -5.54% | (531,838) | -9.9% | (741,858) | -14.47% | (1,861,867) | -45.7% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,034,326 | 10.46% | (37,140) | -0.42% | (2,687,976) | -34.91% | 1,454,607 | 12.11% | 1,594,521 | 14.28% | 1,104,562 | 12.8% | (1,820,962) | -23.73% | 1,186,551 | 12.82% | (1,060,857) | -15.87% | (976,959) | -18.19% | (749,080) | -14.61% | (1,135,972) | -27.88% | (410,529) | -5.42% | 189,266 | 1.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 585,761 | 5.92% | (680,480) | -7.71% | (1,262,620) | -16.4% | (1,399,648) | -11.66% | (508,933) | -4.56% | (2,397,695) | -27.78% | (655,966) | -8.55% | (680,309) | -7.35% | (639,984) | -9.57% | (1,218,950) | -22.7% | (1,169,823) | -22.82% | (2,216,830) | -54.41% | 1,348,777 | 17.8% | 4,102,241 | 33.48% |
| 調整項目合計 | 7,207,427 | 72.89% | 4,587,401 | 51.98% | 5,200,273 | 67.53% | 5,713,018 | 47.58% | 6,165,488 | 55.23% | 4,356,797 | 50.48% | 6,189,934 | 80.66% | 5,526,432 | 59.71% | 3,724,216 | 55.71% | 3,023,764 | 56.3% | 3,063,548 | 59.76% | 2,128,177 | 52.23% | 6,269,127 | 82.73% | 10,056,814 | 82.09% |
| 營運產生之現金流入（流出） | 10,579,139 | 106.98% | 10,231,500 | 115.93% | 9,171,217 | 119.09% | 13,814,689 | 115.05% | 12,697,129 | 113.74% | 9,574,545 | 110.93% | 9,474,670 | 123.46% | 10,365,266 | 111.98% | 7,834,197 | 117.19% | 6,166,820 | 114.83% | 5,525,418 | 107.78% | 4,374,197 | 107.36% | 8,185,468 | 108.02% | 13,202,982 | 107.77% |
| 收取之利息 | 192,581 | 1.95% | 206,162 | 2.34% | 127,762 | 1.66% | 25,061 | 0.21% | 24,021 | 0.22% | 45,707 | 0.53% | 51,170 | 0.67% | 35,310 | 0.38% | 30,059 | 0.45% | 39,868 | 0.74% | 39,166 | 0.76% | 51,240 | 1.26% | 47,689 | 0.63% | 62,729 | 0.51% |
| 支付之利息 | (147,766) | -1.49% | (140,423) | -1.59% | (217,923) | -2.83% | (149,074) | -1.24% | (154,747) | -1.39% | (190,140) | -2.2% | (270,883) | -3.53% | (243,748) | -2.63% | (136,989) | -2.05% | (98,926) | -1.84% | (129,059) | -2.52% | (135,753) | -3.33% | (128,508) | -1.7% | (166,032) | -1.36% |
| 退還（支付）之所得稅 | (735,201) | -7.43% | (1,471,815) | -16.68% | (1,380,234) | -17.92% | (1,682,957) | -14.02% | (1,403,067) | -12.57% | (798,683) | -9.25% | (1,580,724) | -20.6% | (900,694) | -9.73% | (1,041,985) | -15.59% | (737,324) | -13.73% | (308,994) | -6.03% | (215,369) | -5.29% | (527,205) | -6.96% | (848,330) | -6.92% |
| 營業活動之淨現金流入（流出） | 9,888,753 | 100% | 8,825,424 | 100% | 7,700,822 | 100% | 12,007,719 | 100% | 11,163,336 | 100% | 8,631,429 | 100% | 7,674,233 | 100% | 9,256,134 | 100% | 6,685,282 | 100% | 5,370,438 | 100% | 5,126,531 | 100% | 4,074,315 | 100% | 7,577,444 | 100% | 12,251,349 | 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 | 0 | 0% | 1,168 | -0.04% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (201,143) | 2.27% | (156,402) | 5.38% | (95,073) | 1.94% | (490) | 0% | (26,171) | 0.53% | (5,038) | 0.05% | (116,210) | 3.46% | (11,077) | 0.15% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 646,980 | -7.31% | 137,263 | -4.72% | 0 | 0% | 362,543 | -3.37% | 412,299 | -8.29% | 365,284 | -3.72% | 120,442 | -3.59% | 140,828 | -1.91% | ||||||||||||
| 取得採用權益法之投資 | (100,000) | 1.13% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,342,190) | 105.63% | (4,320,720) | 148.54% | (5,085,183) | 103.98% | (10,774,127) | 100.07% | (6,346,304) | 127.56% | (10,379,960) | 105.58% | (3,471,475) | 103.43% | (8,663,516) | 117.35% | (9,142,490) | 116.19% | (6,157,408) | 103.54% | (3,226,717) | 90.88% | (4,603,960) | 106.98% | (3,145,234) | 96.22% | (3,074,393) | 45.79% |
| 處分不動產、廠房及設備 | 85,755 | -0.97% | 1,026,137 | -35.28% | 206,171 | -4.22% | 140,361 | -1.3% | 992,986 | -19.96% | 181,998 | -1.85% | 129,948 | -3.87% | 118,639 | -1.61% | ||||||||||||
| 存出保證金減少 | 105,898 | -1.2% | 97,839 | -3.36% | 80,048 | -1.64% | 9,182 | -0.12% | (1,972) | 0.03% | 4,402 | -0.07% | 41,780 | -1.18% | 84,203 | -1.96% | ||||||||||||
| 取得無形資產 | (34,449) | 0.39% | (10,178) | 0.35% | (8,882) | 0.18% | (14,438) | 0.13% | (7,303) | 0.15% | (2,303) | 0.02% | (17,258) | 0.51% | (12,192) | 0.17% | (21,220) | 0.27% | (4,326) | 0.07% | (440) | 0.01% | (6,700) | 0.16% | (1,078) | 0.03% | (302,900) | 4.51% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 21,011 | -0.24% | 15,536 | -0.53% | ||||||||||||||||||||||||
| 預付設備款增加 | (26,436) | 0.3% | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (8,844,574) | 100% | (2,908,766) | 100% | (4,890,593) | 100% | (10,766,926) | 100% | (4,975,129) | 100% | (9,831,215) | 100% | (3,356,443) | 100% | (7,382,823) | 100% | (7,868,512) | 100% | (5,946,787) | 100% | (3,550,435) | 100% | (4,303,378) | 100% | (3,268,855) | 100% | (6,714,595) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (65,190) | 0.69% | ||||||||||||||||||||||||
| 舉借長期借款 | 1,187,626 | -64.73% | 200,000 | -2.11% | 4,600,000 | -215.86% | 12,225,148 | -1763.64% | 8,315,406 | -204.56% | 3,269,105 | 948.3% | 10,709,371 | -1186.77% | 1,700,000 | 1843.04% | 14,009,858 | 336.87% | 5,120,889 | -3299.48% | 6,773,333 | 2259.37% | 5,800,000 | -382.15% | 8,444,750 | -461.01% | 3,838,000 | -323.66% |
| 償還長期借款 | (1,986,863) | 108.29% | (9,479,100) | 99.9% | (6,685,547) | 313.73% | (12,753,216) | 1839.82% | (12,020,158) | 295.7% | (3,461,392) | -1004.08% | (11,628,877) | 1288.67% | (1,369,626) | -1484.87% | (10,767,399) | -258.91% | (6,549,327) | 4219.85% | (7,918,072) | -2641.22% | (6,542,760) | 431.09% | (9,769,687) | 533.34% | (2,218,065) | 187.05% |
| 存入保證金減少 | (20,760) | 1.13% | (42,928) | 0.45% | (23,575) | 1.11% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (21,256) | 1.16% | (19,212) | 0.2% | (36,414) | 1.71% | (36,255) | 5.23% | (67,081) | 1.65% | (116,279) | -33.73% | (114,760) | 12.72% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (907,802) | 49.48% | (63) | 0% | 0 | 0% | (1,020,186) | 147.18% | (171,765) | 4.23% | (185,299) | -53.75% | 0 | 0% | (54,015) | -1.3% | 0 | 0% | (656,320) | 35.83% | (768,203) | 64.78% | ||||||
| 非控制權益變動 | (85,722) | 4.67% | (82,494) | 0.87% | (44,655) | 2.1% | (14,599) | 2.11% | 0 | 0% | (62,320) | 6.91% | 60,582 | 65.68% | 0 | 0% | 1,980 | -0.11% | 11,975 | -1.01% | ||||||||
| 籌資活動之淨現金流入（流出） | (1,834,777) | 100% | (9,488,987) | 100% | (2,130,970) | 100% | (693,177) | 100% | (4,064,951) | 100% | 344,734 | 100% | (902,394) | 100% | 92,239 | 100% | 4,158,817 | 100% | (155,203) | 100% | 299,788 | 100% | (1,517,712) | 100% | (1,831,787) | 100% | (1,185,817) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,005,659) | 666,739 | 162,761 | 101,753 | (218,681) | (115,844) | 86,966 | 197,403 | (266,418) | (50,119) | (74,420) | (20,202) | 40,061 | (35,240) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,796,257) | (2,905,590) | 842,020 | 649,369 | 1,904,575 | (970,896) | 3,502,362 | 2,162,953 | 2,709,169 | (781,671) | 1,801,464 | (1,766,977) | 2,516,863 | 4,315,697 | ||||||||||||||
| 期初現金及約當現金餘額 | 22,238,335 | 21,079,749 | 20,373,424 | 22,614,233 | 21,019,812 | 21,800,048 | 18,544,142 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 20,442,078 | 18,174,159 | 21,215,444 | 23,263,602 | 22,924,387 | 20,829,152 | 22,046,504 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 20,442,078 | 18,174,159 | 20,788,595 | 23,263,602 | 22,924,387 | 20,829,152 | 22,046,504 | 19,879,535 | 18,544,390 | 18,947,966 | 19,361,628 | 18,807,805 | 22,549,701 | 18,145,435 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$46.29億元、較上一季衰退-25.69%；而今年初至今累積為NT$46.29億元、較去年同期衰退-23.25%。
單季
力成(6239) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$46.29億元，較上一季衰退-25.69%，為過去11年同期中的第6高。
同時力成過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-8.49%、2.08%與6.02%。
其中稅前淨利為NT$18.03億元，收益費損相關之調整項目為NT$30.2億元，所得稅/利息等之影響數為NT$-1,076萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$46.29億元，較去年同期衰退-23.25%，為過去11年同期中的第6高。
同時力成過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-8.49%、2.08%與6.02%。
其中稅前淨利為NT$18.03億元，收益費損相關之調整項目為NT$30.2億元，所得稅/利息等之影響數為NT$-1,076萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,803,424 | 2,719,447 | 1,743,020 | 3,664,936 | 2,797,749 | 2,529,335 | 1,562,704 | 2,122,990 | 1,751,443 | 1,399,467 | 1,146,564 | 935,780 | 907,900 | 1,355,621 | ||||||||||||||
| 收益費損項目合計 | 3,020,107 | 2,191,914 | 3,332,119 | 3,160,111 | 2,872,693 | 3,349,382 | 3,000,912 | 3,176,261 | 2,163,514 | 2,193,667 | 2,107,069 | 2,036,916 | 2,418,196 | 2,409,778 | ||||||||||||||
| 折舊費用 | 2,966,360 | 3,196,357 | 3,375,819 | 3,578,281 | 3,343,679 | 3,192,844 | 3,080,382 | 2,971,069 | 2,088,042 | 2,030,714 | 2,076,967 | 2,209,410 | 2,479,111 | 2,422,979 | ||||||||||||||
| 攤銷費用 | 6,082 | 6,315 | 7,883 | 9,988 | 10,072 | 34,011 | 34,433 | 36,466 | 23,091 | 28,001 | 28,232 | 26,278 | 102,917 | 78,865 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (183,360) | 1,196,052 | (2,848,448) | (659,695) | 7,494 | (1,604,210) | 1,197,593 | 353,579 | 262,086 | (251,662) | (624,425) | (2,364,102) | 746,751 | 1,602,875 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 4,629,412 | 6,032,002 | 2,097,093 | 6,041,869 | 5,571,213 | 4,177,115 | 5,455,678 | 5,513,729 | 4,105,003 | 3,312,909 | 2,579,969 | 563,460 | 4,022,474 | 5,312,399 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,803,424 | 11.64% | 2,719,447 | 14.84% | 1,743,020 | 11.07% | 3,664,936 | 17.59% | 2,797,749 | 15.18% | 2,529,335 | 13.45% | 1,562,704 | 10.83% | 2,122,990 | 13.34% | 1,751,443 | 13.83% | 1,399,467 | 13.18% | 1,146,564 | 12.16% | 935,780 | 10.14% | 907,900 | 9.86% | 1,355,621 | 15.48% |
| 收益費損項目合計 | 3,020,107 | 65.24% | 2,191,914 | 36.34% | 3,332,119 | 158.89% | 3,160,111 | 52.3% | 2,872,693 | 51.56% | 3,349,382 | 80.18% | 3,000,912 | 55.01% | 3,176,261 | 57.61% | 2,163,514 | 52.7% | 2,193,667 | 66.22% | 2,107,069 | 81.67% | 2,036,916 | 361.5% | 2,418,196 | 60.12% | 2,409,778 | 45.36% |
| 折舊費用 | 2,966,360 | 64.08% | 3,196,357 | 52.99% | 3,375,819 | 160.98% | 3,578,281 | 59.22% | 3,343,679 | 60.02% | 3,192,844 | 76.44% | 3,080,382 | 56.46% | 2,971,069 | 53.88% | 2,088,042 | 50.87% | 2,030,714 | 61.3% | 2,076,967 | 80.5% | 2,209,410 | 392.11% | 2,479,111 | 61.63% | 2,422,979 | 45.61% |
| 攤銷費用 | 6,082 | 0.13% | 6,315 | 0.1% | 7,883 | 0.38% | 9,988 | 0.17% | 10,072 | 0.18% | 34,011 | 0.81% | 34,433 | 0.63% | 36,466 | 0.66% | 23,091 | 0.56% | 28,001 | 0.85% | 28,232 | 1.09% | 26,278 | 4.66% | 102,917 | 2.56% | 78,865 | 1.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (183,360) | -3.96% | 1,196,052 | 19.83% | (2,848,448) | -135.83% | (659,695) | -10.92% | 7,494 | 0.13% | (1,604,210) | -38.4% | 1,197,593 | 21.95% | 353,579 | 6.41% | 262,086 | 6.38% | (251,662) | -7.6% | (624,425) | -24.2% | (2,364,102) | -419.57% | 746,751 | 18.56% | 1,602,875 | 30.17% |
| 營業活動之淨現金流入（流出） | 4,629,412 | 100% | 6,032,002 | 100% | 2,097,093 | 100% | 6,041,869 | 100% | 5,571,213 | 100% | 4,177,115 | 100% | 5,455,678 | 100% | 5,513,729 | 100% | 4,105,003 | 100% | 3,312,909 | 100% | 2,579,969 | 100% | 563,460 | 100% | 4,022,474 | 100% | 5,312,399 | 100% |
投資活動之淨現金流
力成(6239) 2025年第1季「投資活動之淨現金流」單季為NT$-30.62億元、較上一季成長10.6%；而今年初至今累積為NT$-30.62億元、較去年同期衰退-115.84%。
單季
力成(6239) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-30.62億元，較上一季成長10.6%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-30.62億元，較去年同期衰退-115.84%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (3,062,236) | (1,418,767) | (1,975,322) | (6,067,199) | (1,692,565) | (5,473,608) | (2,108,654) | (3,878,216) | (3,611,771) | (2,065,628) | (2,339,295) | (2,194,531) | (1,827,789) | (8,115,769) | ||||||||||||||
| 取得不動產、廠房及設備 | (3,721,020) | (2,024,181) | (2,197,817) | (5,865,381) | (2,621,117) | (5,734,085) | (2,301,427) | (4,262,536) | (3,962,333) | (2,254,981) | (1,804,489) | (2,043,744) | (1,990,239) | (1,682,312) | ||||||||||||||
| 處分不動產、廠房及設備 | 35,769 | 103,530 | 197,591 | 59,819 | 950,007 | 60,783 | 119,108 | 350,781 | ||||||||||||||||||||
| 取得無形資產 | (7,925) | (585) | (2,735) | (10,560) | (1,347) | (1,704) | (10,114) | (3,262) | (6,191) | (1,988) | (355) | 0 | 0 | (303,013) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (10,000) | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30) | 0 | (22) | (14) | (26,764) | (18) | (27,993) | (8,171) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 582,930 | 61,023 | 0 | 8,607 | 214,349 | 116,949 | 10,750 | |||||||||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (3,062,236) | 100% | (1,418,767) | 100% | (1,975,322) | 100% | (6,067,199) | 100% | (1,692,565) | 100% | (5,473,608) | 100% | (2,108,654) | 100% | (3,878,216) | 100% | (3,611,771) | 100% | (2,065,628) | 100% | (2,339,295) | 100% | (2,194,531) | 100% | (1,827,789) | 100% | (8,115,769) | 100% |
| 取得不動產、廠房及設備 | (3,721,020) | 121.51% | (2,024,181) | 142.67% | (2,197,817) | 111.26% | (5,865,381) | 96.67% | (2,621,117) | 154.86% | (5,734,085) | 104.76% | (2,301,427) | 109.14% | (4,262,536) | 109.91% | (3,962,333) | 109.71% | (2,254,981) | 109.17% | (1,804,489) | 77.14% | (2,043,744) | 93.13% | (1,990,239) | 108.89% | (1,682,312) | 20.73% |
| 處分不動產、廠房及設備 | 35,769 | -1.17% | 103,530 | -7.3% | 197,591 | -10% | 59,819 | -0.99% | 950,007 | -56.13% | 60,783 | -1.11% | 119,108 | -5.65% | 350,781 | -9.04% | ||||||||||||
| 取得無形資產 | (7,925) | 0.26% | (585) | 0.04% | (2,735) | 0.14% | (10,560) | 0.17% | (1,347) | 0.08% | (1,704) | 0.03% | (10,114) | 0.48% | (3,262) | 0.08% | (6,191) | 0.17% | (1,988) | 0.1% | (355) | 0.02% | 0 | 0% | 0 | 0% | (303,013) | 3.73% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (10,000) | 0.46% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30) | 0% | 0 | 0% | (22) | 0% | (14) | 0% | (26,764) | 1.58% | (18) | 0% | (27,993) | 1.33% | (8,171) | 0.21% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 582,930 | -19.04% | 61,023 | -4.3% | 0 | 0% | 8,607 | -0.51% | 214,349 | -3.92% | 116,949 | -5.55% | 10,750 | -0.28% | ||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-14.46億元、較上一季衰退-431.27%；而今年初至今累積為NT$-14.46億元、較去年同期成長74.71%。
單季
力成(6239) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-14.46億元，較上一季衰退-431.27%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-14.46億元，較去年同期成長74.71%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,446,405) | (5,718,730) | (1,971,240) | (628,060) | (2,345,732) | (777,804) | (1,539,334) | (173,600) | 1,109,924 | (1,682,368) | (331,636) | 226,384 | (2,157,056) | 2,589,070 | ||||||||||||||
| 短期借款增加 | 66,750 | (1,770) | 65,401 | (119,702) | 107,441 | (309,658) | 718,108 | (53,859) | 88,814 | 252,739 | (148,580) | (160,423) | 355,568 | |||||||||||||||
| 短期借款減少 | 0 | (1,590) | 0 | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 3,600,000 | 4,674,796 | 6,545,589 | 644,296 | 4,759,685 | 0 | 7,131,085 | 4,291,615 | 4,450,000 | 500,000 | 6,064,000 | 12,438,000 | |||||||||||||||
| 償還長期借款 | (1,186,447) | (5,589,287) | (5,557,403) | (4,353,754) | (8,731,312) | (1,283,326) | (6,014,292) | (865,774) | (5,947,785) | (6,060,946) | (5,117,703) | (125,000) | (7,467,437) | (10,004,763) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (269,326) | (63) | 0 | (943,589) | 0 | (185,299) | 0 | (17,966) | 0 | 0 | (595,176) | 0 | ||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,446,405) | 100% | (5,718,730) | 100% | (1,971,240) | 100% | (628,060) | 100% | (2,345,732) | 100% | (777,804) | 100% | (1,539,334) | 100% | (173,600) | 100% | 1,109,924 | 100% | (1,682,368) | 100% | (331,636) | 100% | 226,384 | 100% | (2,157,056) | 100% | 2,589,070 | 100% |
| 短期借款增加 | 66,750 | -4.61% | (1,770) | 0.03% | 65,401 | -3.32% | (119,702) | 5.1% | 107,441 | -13.81% | (309,658) | 20.12% | 718,108 | -413.66% | (53,859) | -4.85% | 88,814 | -5.28% | 252,739 | -76.21% | (148,580) | -65.63% | (160,423) | 7.44% | 355,568 | 13.73% | ||
| 短期借款減少 | 0 | 0% | (1,590) | 0.25% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 3,600,000 | -182.63% | 4,674,796 | -744.32% | 6,545,589 | -279.04% | 644,296 | -82.84% | 4,759,685 | -309.2% | 0 | 0% | 7,131,085 | 642.48% | 4,291,615 | -255.09% | 4,450,000 | -1341.83% | 500,000 | 220.86% | 6,064,000 | -281.12% | 12,438,000 | 480.4% | ||
| 償還長期借款 | (1,186,447) | 82.03% | (5,589,287) | 97.74% | (5,557,403) | 281.92% | (4,353,754) | 693.21% | (8,731,312) | 372.22% | (1,283,326) | 164.99% | (6,014,292) | 390.71% | (865,774) | 498.72% | (5,947,785) | -535.87% | (6,060,946) | 360.26% | (5,117,703) | 1543.17% | (125,000) | -55.22% | (7,467,437) | 346.19% | (10,004,763) | -386.42% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (269,326) | 18.62% | (63) | 0% | 0 | 0% | (943,589) | 150.24% | 0 | 0% | (185,299) | 23.82% | 0 | 0% | (17,966) | -1.62% | 0 | 0% | 0 | 0% | (595,176) | 27.59% | 0 | 0% | ||||
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