6239
132
TWD+0.50 (0.38%)
2025.06.27收盤
力成－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,803,424 | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,332) | 27,277 | 10,796 | 9,116 | 50,142 | 17,017 | 4,625 | (9,026) | (17,829) | (18,637) | (9,774) | |||||||||||||||||
| 利息費用 | 62,770 | 72,619 | 78,527 | 51,670 | 60,787 | 77,404 | 82,940 | 87,574 | 38,822 | 41,290 | 47,084 | 67,550 | 63,736 | 83,576 | ||||||||||||||
| 利息收入 | (99,806) | (111,885) | (47,577) | (7,914) | (9,759) | (22,470) | (23,008) | (13,557) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 14,350 | 7,792 | 0 | (64,666) | (30,821) | (32,866) | (67,606) | (50,837) | (58,769) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (34,706) | (108,781) | (88,855) | (13,382) | (419,705) | (43,811) | (64,464) | (697) | ||||||||||||||||||||
| 非金融資產減損損失 | 169 | 0 | 207 | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 101,368 | (897,780) | (4,193) | (468,230) | (103,328) | (73,155) | (114,350) | 103,949 | ||||||||||||||||||||
| 其他項目 | 5,852 | |||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (1,528) | 0 | 19,640 | 23,265 | 14,678 | (49,289) | ||||||||||||||||||||||
| 合約資產（增加）減少 | 17,942 | (137,461) | 162,414 | 30,117 | 123,757 | 64,799 | 118,830 | 153,011 | ||||||||||||||||||||
| 應收帳款（增加）減少 | 276,456 | 584,819 | 59,164 | 209,216 | (1,369,271) | 401,319 | 1,818,899 | (361,413) | 953,788 | 234,106 | 412,933 | 479,946 | 995,660 | 1,309,293 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 756,797 | (251,266) | (499,562) | 804,262 | 1,072,067 | (1,320,939) | 98,428 | 1,302,102 | 262,013 | 865,537 | 410,879 | (477,795) | 403,531 | 586,070 | ||||||||||||||
| 其他應收款（增加）減少 | (21,766) | 109,472 | (68,165) | 191,747 | 112,365 | (153,061) | (198,340) | 34,524 | (9,296) | (198,978) | (152,427) | (108,858) | (35,954) | (94,725) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 29,189 | 47,809 | 40,794 | 16,428 | 22,570 | (32,806) | 28,311 | (14,556) | (30,539) | 10,333 | (17,584) | (16,985) | 16,538 | 398,573 | ||||||||||||||
| 存貨（增加）減少 | (206,228) | 407,918 | 973,242 | (1,229,171) | (75,460) | (549,586) | 294,495 | (218,050) | (489,820) | (116,826) | 16,713 | 45,785 | 425,362 | (254,415) | ||||||||||||||
| 預付款項（增加）減少 | 19,496 | 85,651 | 28,095 | (90,011) | 7,570 | (2,164) | 82,565 | (54,407) | 5,459 | 20,417 | 30,459 | (12,632) | (35,350) | (6,861) | ||||||||||||||
| 其他流動資產（增加）減少 | 63,608 | (127,646) | 51,595 | (114,732) | (55,563) | (184,769) | 312,480 | (52,834) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (5,311) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 928,655 | 719,296 | 767,217 | (158,879) | (147,287) | (1,826,496) | 2,555,668 | 788,377 | 476,136 | 748,954 | 702,366 | (91,497) | 1,767,413 | 1,842,728 | ||||||||||||||
| 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） | (28,562) | 54,603 | 37,442 | 125,467 | 82,219 | 14,383 | 3,165 | (4,756) | ||||||||||||||||||||
| 合約負債增加（減少） | (7,393) | (6,687) | (36,943) | 22,532 | (4,906) | (16,164) | 26,188 | 79,945 | ||||||||||||||||||||
| 應付帳款增加（減少） | (528,404) | 343,471 | (1,438,181) | (290,743) | 109,450 | 179,819 | (989,938) | (318,330) | 226,425 | (166) | (303) | (127,224) | 0 | (1,403) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (57,908) | (377) | (66,606) | 50,396 | 33,312 | (20,821) | 92,357 | 9 | ||||||||||||||||||||
| 其他應付款增加（減少） | 149,800 | 267,300 | 196,939 | 411,153 | 321,262 | 234,100 | 546,237 | 561,531 | 191,380 | 162,169 | 62,480 | 133,919 | 118,698 | 88,762 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 26,769 | (33,013) | (957) | (4,132) | 1,056 | (16,530) | (569) | 0 | (2,934) | (6,952) | (47,032) | (3,061) | (16,167) | (28,878) | ||||||||||||||
| 其他流動負債增加（減少） | (670,812) | (138,065) | (2,207,768) | (730,368) | (377,514) | (150,830) | (988,949) | (586,665) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 2,326 | (18,997) | (100,055) | (76,427) | (6,894) | (4,011) | (4,315) | 35,844 | (3,694) | (3,747) | (3,672) | (8,068) | (3,334) | (2,536) | ||||||||||||||
| 其他營業負債增加（減少） | 2,169 | 8,521 | 464 | (8,694) | (3,204) | 2,340 | (42,251) | (202,694) | (196,576) | (340,496) | (560,351) | (1,504,749) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,112,015) | 476,756 | (3,615,665) | (500,816) | 154,781 | 222,286 | (1,358,075) | (434,798) | (214,050) | (1,000,616) | (1,326,791) | (2,272,605) | (1,020,662) | (239,853) | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | 2,836,747 | 3,387,966 | 483,671 | 2,500,416 | 2,880,187 | 1,745,172 | 4,198,505 | 3,529,840 | 2,425,600 | 1,942,005 | 1,482,644 | (327,186) | 3,164,947 | 4,012,653 | ||||||||||||||
| 營運產生之現金流入（流出） | 4,640,171 | 6,107,413 | 2,226,691 | 6,165,352 | 5,677,936 | 4,274,507 | 5,761,209 | 5,652,830 | 4,177,043 | 3,341,472 | 2,629,208 | 608,594 | 4,072,847 | 5,368,274 | ||||||||||||||
| 收取之利息 | 83,035 | 98,910 | 34,319 | 7,903 | 9,826 | 22,066 | 23,743 | 13,629 | 11,842 | 21,222 | 17,014 | 24,195 | 16,692 | 23,268 | ||||||||||||||
| 支付之利息 | (77,085) | (76,657) | (107,821) | (70,245) | (78,484) | (99,867) | (186,442) | (98,011) | (69,467) | (48,987) | (65,590) | (67,675) | (65,749) | (79,039) | ||||||||||||||
| 退還（支付）之所得稅 | (16,709) | (97,664) | (56,096) | (61,141) | (38,065) | (19,591) | (142,832) | (54,719) | (14,415) | (798) | (663) | (1,654) | (1,316) | (104) | ||||||||||||||
| 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 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金減少 | 50,279 | 51,520 | 28,770 | 10,002 | 317 | |||||||||||||||||||||||
| 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) | ||||||||||||||
| 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 | 10,457 | 7,255 | ||||||||||||||||||||||||||
| 預付設備款增加 | (12,696) | 382,671 | (1,109) | (78,118) | 8,398 | (6,142) | (6,854) | 23,559 | 104,160 | |||||||||||||||||||
| 預付設備款減少 | 0 | 0 | 0 | (12,544) | (459,362) | 3,861 | 129,984 | 6,085 | ||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||
| 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) | ||||||||||||||
| 存入保證金增加 | 38,923 | (35,522) | 0 | 27,793 | 0 | 44,684 | 3,307 | 337 | 0 | 2,000 | (36) | |||||||||||||||||
| 存入保證金減少 | 0 | (16,715) | 0 | (1) | (4) | |||||||||||||||||||||||
| 租賃本金償還 | (10,583) | (9,594) | (17,998) | (17,117) | (40,306) | (60,912) | (19,753) | |||||||||||||||||||||
| 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 | ||||||||||||||||
| 非控制權益變動 | (85,722) | (82,494) | (44,655) | (14,599) | 0 | 0 | 0 | 1,980 | 0 | |||||||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 209,695 | 511,740 | (31,984) | 200,397 | (85,385) | 43,399 | (37,273) | (132,766) | (183,944) | (98,054) | (50,825) | 29,688 | 1,462 | 7,502 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 330,466 | (593,755) | (1,881,453) | (452,993) | 1,447,531 | (2,030,898) | 1,770,417 | 1,329,147 | 1,419,212 | (533,141) | (141,787) | (1,374,999) | 39,091 | (206,798) | ||||||||||||||
| 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 | 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 | 22,568,801 | 20,485,994 | 18,491,971 | 22,161,240 | 22,467,343 | 19,769,150 | 20,314,559 | 19,045,729 | 17,254,433 | 19,196,496 | 17,418,377 | 19,199,783 | 20,071,929 | 13,622,940 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 22,568,801 | 20.9% | 20,485,994 | 18.76% | 18,491,971 | 16.1% | 22,161,240 | 18.38% | 22,467,343 | 20.56% | 19,769,150 | 18.23% | 20,314,559 | 19.74% | 19,045,729 | 18.81% | 17,254,433 | 20.82% | 19,196,496 | 27.25% | 17,418,377 | 25.36% | 19,199,783 | 27.2% | 20,071,929 | 28.96% | 13,622,940 | 19.53% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,803,424 | 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% |
| 本期稅前淨利（淨損） | 1,803,424 | 38.96% | 2,719,447 | 45.08% | 1,743,020 | 83.12% | 3,664,936 | 60.66% | 2,797,749 | 50.22% | 2,529,335 | 60.55% | 1,562,704 | 28.64% | 2,122,990 | 38.5% | 1,751,443 | 42.67% | 1,399,467 | 42.24% | 1,146,564 | 44.44% | 935,780 | 166.08% | 907,900 | 22.57% | 1,355,621 | 25.52% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,332) | -0.05% | 27,277 | 0.45% | 10,796 | 0.51% | 9,116 | 0.15% | 50,142 | 0.9% | 17,017 | 0.41% | 4,625 | 0.08% | (9,026) | -0.16% | (17,829) | -0.43% | (18,637) | -0.56% | (9,774) | -0.38% | ||||||
| 利息費用 | 62,770 | 1.36% | 72,619 | 1.2% | 78,527 | 3.74% | 51,670 | 0.86% | 60,787 | 1.09% | 77,404 | 1.85% | 82,940 | 1.52% | 87,574 | 1.59% | 38,822 | 0.95% | 41,290 | 1.25% | 47,084 | 1.82% | 67,550 | 11.99% | 63,736 | 1.58% | 83,576 | 1.57% |
| 利息收入 | (99,806) | -2.16% | (111,885) | -1.85% | (47,577) | -2.27% | (7,914) | -0.13% | (9,759) | -0.18% | (22,470) | -0.54% | (23,008) | -0.42% | (13,557) | -0.25% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 14,350 | 0.31% | 7,792 | 0.13% | 0 | 0% | (64,666) | -1.58% | (30,821) | -0.93% | (32,866) | -1.27% | (67,606) | -12% | (50,837) | -1.26% | (58,769) | -1.11% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (34,706) | -0.75% | (108,781) | -1.8% | (88,855) | -4.24% | (13,382) | -0.22% | (419,705) | -7.53% | (43,811) | -1.05% | (64,464) | -1.18% | (697) | -0.01% | ||||||||||||
| 非金融資產減損損失 | 169 | 0% | 0 | 0% | 207 | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 101,368 | 2.19% | (897,780) | -14.88% | (4,193) | -0.2% | (468,230) | -7.75% | (103,328) | -1.85% | (73,155) | -1.75% | (114,350) | -2.1% | 103,949 | 1.89% | ||||||||||||
| 其他項目 | 5,852 | 0.13% | ||||||||||||||||||||||||||
| 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% |
| 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 | (1,528) | -0.03% | 0 | 0% | 19,640 | 0.94% | 23,265 | 0.39% | 14,678 | 0.26% | (49,289) | -1.18% | ||||||||||||||||
| 合約資產（增加）減少 | 17,942 | 0.39% | (137,461) | -2.28% | 162,414 | 7.74% | 30,117 | 0.5% | 123,757 | 2.22% | 64,799 | 1.55% | 118,830 | 2.18% | 153,011 | 2.78% | ||||||||||||
| 應收帳款（增加）減少 | 276,456 | 5.97% | 584,819 | 9.7% | 59,164 | 2.82% | 209,216 | 3.46% | (1,369,271) | -24.58% | 401,319 | 9.61% | 1,818,899 | 33.34% | (361,413) | -6.55% | 953,788 | 23.23% | 234,106 | 7.07% | 412,933 | 16.01% | 479,946 | 85.18% | 995,660 | 24.75% | 1,309,293 | 24.65% |
| 應收帳款－關係人（增加）減少 | 756,797 | 16.35% | (251,266) | -4.17% | (499,562) | -23.82% | 804,262 | 13.31% | 1,072,067 | 19.24% | (1,320,939) | -31.62% | 98,428 | 1.8% | 1,302,102 | 23.62% | 262,013 | 6.38% | 865,537 | 26.13% | 410,879 | 15.93% | (477,795) | -84.8% | 403,531 | 10.03% | 586,070 | 11.03% |
| 其他應收款（增加）減少 | (21,766) | -0.47% | 109,472 | 1.81% | (68,165) | -3.25% | 191,747 | 3.17% | 112,365 | 2.02% | (153,061) | -3.66% | (198,340) | -3.64% | 34,524 | 0.63% | (9,296) | -0.23% | (198,978) | -6.01% | (152,427) | -5.91% | (108,858) | -19.32% | (35,954) | -0.89% | (94,725) | -1.78% |
| 其他應收款－關係人（增加）減少 | 29,189 | 0.63% | 47,809 | 0.79% | 40,794 | 1.95% | 16,428 | 0.27% | 22,570 | 0.41% | (32,806) | -0.79% | 28,311 | 0.52% | (14,556) | -0.26% | (30,539) | -0.74% | 10,333 | 0.31% | (17,584) | -0.68% | (16,985) | -3.01% | 16,538 | 0.41% | 398,573 | 7.5% |
| 存貨（增加）減少 | (206,228) | -4.45% | 407,918 | 6.76% | 973,242 | 46.41% | (1,229,171) | -20.34% | (75,460) | -1.35% | (549,586) | -13.16% | 294,495 | 5.4% | (218,050) | -3.95% | (489,820) | -11.93% | (116,826) | -3.53% | 16,713 | 0.65% | 45,785 | 8.13% | 425,362 | 10.57% | (254,415) | -4.79% |
| 預付款項（增加）減少 | 19,496 | 0.42% | 85,651 | 1.42% | 28,095 | 1.34% | (90,011) | -1.49% | 7,570 | 0.14% | (2,164) | -0.05% | 82,565 | 1.51% | (54,407) | -0.99% | 5,459 | 0.13% | 20,417 | 0.62% | 30,459 | 1.18% | (12,632) | -2.24% | (35,350) | -0.88% | (6,861) | -0.13% |
| 其他流動資產（增加）減少 | 63,608 | 1.37% | (127,646) | -2.12% | 51,595 | 2.46% | (114,732) | -1.9% | (55,563) | -1% | (184,769) | -4.42% | 312,480 | 5.73% | (52,834) | -0.96% | ||||||||||||
| 其他金融資產（增加）減少 | (5,311) | -0.11% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 928,655 | 20.06% | 719,296 | 11.92% | 767,217 | 36.58% | (158,879) | -2.63% | (147,287) | -2.64% | (1,826,496) | -43.73% | 2,555,668 | 46.84% | 788,377 | 14.3% | 476,136 | 11.6% | 748,954 | 22.61% | 702,366 | 27.22% | (91,497) | -16.24% | 1,767,413 | 43.94% | 1,842,728 | 34.69% |
| 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） | (28,562) | -0.62% | 54,603 | 0.91% | 37,442 | 1.79% | 125,467 | 2.08% | 82,219 | 1.48% | 14,383 | 0.34% | 3,165 | 0.06% | (4,756) | -0.09% | ||||||||||||
| 合約負債增加（減少） | (7,393) | -0.16% | (6,687) | -0.11% | (36,943) | -1.76% | 22,532 | 0.37% | (4,906) | -0.09% | (16,164) | -0.39% | 26,188 | 0.48% | 79,945 | 1.45% | ||||||||||||
| 應付帳款增加（減少） | (528,404) | -11.41% | 343,471 | 5.69% | (1,438,181) | -68.58% | (290,743) | -4.81% | 109,450 | 1.96% | 179,819 | 4.3% | (989,938) | -18.15% | (318,330) | -5.77% | 226,425 | 5.52% | (166) | -0.01% | (303) | -0.01% | (127,224) | -22.58% | 0 | 0% | (1,403) | -0.03% |
| 應付帳款－關係人增加（減少） | (57,908) | -1.25% | (377) | -0.01% | (66,606) | -3.18% | 50,396 | 0.83% | 33,312 | 0.6% | (20,821) | -0.5% | 92,357 | 1.69% | 9 | 0% | ||||||||||||
| 其他應付款增加（減少） | 149,800 | 3.24% | 267,300 | 4.43% | 196,939 | 9.39% | 411,153 | 6.81% | 321,262 | 5.77% | 234,100 | 5.6% | 546,237 | 10.01% | 561,531 | 10.18% | 191,380 | 4.66% | 162,169 | 4.9% | 62,480 | 2.42% | 133,919 | 23.77% | 118,698 | 2.95% | 88,762 | 1.67% |
| 其他應付款－關係人增加（減少） | 26,769 | 0.58% | (33,013) | -0.55% | (957) | -0.05% | (4,132) | -0.07% | 1,056 | 0.02% | (16,530) | -0.4% | (569) | -0.01% | 0 | 0% | (2,934) | -0.07% | (6,952) | -0.21% | (47,032) | -1.82% | (3,061) | -0.54% | (16,167) | -0.4% | (28,878) | -0.54% |
| 其他流動負債增加（減少） | (670,812) | -14.49% | (138,065) | -2.29% | (2,207,768) | -105.28% | (730,368) | -12.09% | (377,514) | -6.78% | (150,830) | -3.61% | (988,949) | -18.13% | (586,665) | -10.64% | ||||||||||||
| 淨確定福利負債增加(減少) | 2,326 | 0.05% | (18,997) | -0.31% | (100,055) | -4.77% | (76,427) | -1.26% | (6,894) | -0.12% | (4,011) | -0.1% | (4,315) | -0.08% | 35,844 | 0.65% | (3,694) | -0.09% | (3,747) | -0.11% | (3,672) | -0.14% | (8,068) | -1.43% | (3,334) | -0.08% | (2,536) | -0.05% |
| 其他營業負債增加（減少） | 2,169 | 0.05% | 8,521 | 0.14% | 464 | 0.02% | (8,694) | -0.14% | (3,204) | -0.06% | 2,340 | 0.06% | (42,251) | -0.77% | (202,694) | -3.68% | (196,576) | -4.79% | (340,496) | -10.28% | (560,351) | -21.72% | (1,504,749) | -267.06% | ||||
| 與營業活動相關之負債之淨變動合計 | (1,112,015) | -24.02% | 476,756 | 7.9% | (3,615,665) | -172.41% | (500,816) | -8.29% | 154,781 | 2.78% | 222,286 | 5.32% | (1,358,075) | -24.89% | (434,798) | -7.89% | (214,050) | -5.21% | (1,000,616) | -30.2% | (1,326,791) | -51.43% | (2,272,605) | -403.33% | (1,020,662) | -25.37% | (239,853) | -4.51% |
| 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% |
| 調整項目合計 | 2,836,747 | 61.28% | 3,387,966 | 56.17% | 483,671 | 23.06% | 2,500,416 | 41.38% | 2,880,187 | 51.7% | 1,745,172 | 41.78% | 4,198,505 | 76.96% | 3,529,840 | 64.02% | 2,425,600 | 59.09% | 1,942,005 | 58.62% | 1,482,644 | 57.47% | (327,186) | -58.07% | 3,164,947 | 78.68% | 4,012,653 | 75.53% |
| 營運產生之現金流入（流出） | 4,640,171 | 100.23% | 6,107,413 | 101.25% | 2,226,691 | 106.18% | 6,165,352 | 102.04% | 5,677,936 | 101.92% | 4,274,507 | 102.33% | 5,761,209 | 105.6% | 5,652,830 | 102.52% | 4,177,043 | 101.75% | 3,341,472 | 100.86% | 2,629,208 | 101.91% | 608,594 | 108.01% | 4,072,847 | 101.25% | 5,368,274 | 101.05% |
| 收取之利息 | 83,035 | 1.79% | 98,910 | 1.64% | 34,319 | 1.64% | 7,903 | 0.13% | 9,826 | 0.18% | 22,066 | 0.53% | 23,743 | 0.44% | 13,629 | 0.25% | 11,842 | 0.29% | 21,222 | 0.64% | 17,014 | 0.66% | 24,195 | 4.29% | 16,692 | 0.41% | 23,268 | 0.44% |
| 支付之利息 | (77,085) | -1.67% | (76,657) | -1.27% | (107,821) | -5.14% | (70,245) | -1.16% | (78,484) | -1.41% | (99,867) | -2.39% | (186,442) | -3.42% | (98,011) | -1.78% | (69,467) | -1.69% | (48,987) | -1.48% | (65,590) | -2.54% | (67,675) | -12.01% | (65,749) | -1.63% | (79,039) | -1.49% |
| 退還（支付）之所得稅 | (16,709) | -0.36% | (97,664) | -1.62% | (56,096) | -2.67% | (61,141) | -1.01% | (38,065) | -0.68% | (19,591) | -0.47% | (142,832) | -2.62% | (54,719) | -0.99% | (14,415) | -0.35% | (798) | -0.02% | (663) | -0.03% | (1,654) | -0.29% | (1,316) | -0.03% | (104) | 0% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 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% | ||||||||||||
| 存出保證金減少 | 50,279 | -1.64% | 51,520 | -3.63% | 28,770 | -1.46% | 10,002 | -0.26% | 317 | -0.01% | ||||||||||||||||||
| 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% |
| 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 | 10,457 | -0.34% | 7,255 | -0.51% | ||||||||||||||||||||||||
| 預付設備款增加 | (12,696) | 0.41% | 382,671 | -26.97% | (1,109) | 0.06% | (78,118) | 1.29% | 8,398 | -0.5% | (6,142) | 0.11% | (6,854) | 0.33% | 23,559 | -0.61% | 104,160 | -2.88% | ||||||||||
| 預付設備款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (12,544) | 0.61% | (459,362) | 19.64% | 3,861 | -0.18% | 129,984 | -7.11% | 6,085 | -0.07% | ||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 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% |
| 存入保證金增加 | 38,923 | -2.69% | (35,522) | 0.62% | 0 | 0% | 27,793 | -4.43% | 0 | 0% | 44,684 | -2.9% | 3,307 | -1.9% | 337 | 0.03% | 0 | 0% | 2,000 | -0.6% | (36) | -0.02% | ||||||
| 存入保證金減少 | 0 | 0% | (16,715) | 0.85% | 0 | 0% | (1) | 0% | (4) | 0% | ||||||||||||||||||
| 租賃本金償還 | (10,583) | 0.73% | (9,594) | 0.17% | (17,998) | 0.91% | (17,117) | 2.73% | (40,306) | 1.72% | (60,912) | 7.83% | (19,753) | 1.28% | ||||||||||||||
| 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% | ||||
| 非控制權益變動 | (85,722) | 5.93% | (82,494) | 1.44% | (44,655) | 2.27% | (14,599) | 2.32% | 0 | 0% | 0 | 0% | 0 | 0% | 1,980 | -0.09% | 0 | 0% | ||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 209,695 | 511,740 | (31,984) | 200,397 | (85,385) | 43,399 | (37,273) | (132,766) | (183,944) | (98,054) | (50,825) | 29,688 | 1,462 | 7,502 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 330,466 | (593,755) | (1,881,453) | (452,993) | 1,447,531 | (2,030,898) | 1,770,417 | 1,329,147 | 1,419,212 | (533,141) | (141,787) | (1,374,999) | 39,091 | (206,798) | ||||||||||||||
| 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 | 22,568,801 | 20,485,994 | 18,491,971 | 22,161,240 | 22,467,343 | 19,769,150 | 20,314,559 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 22,568,801 | 20,485,994 | 18,491,971 | 22,161,240 | 22,467,343 | 19,769,150 | 20,314,559 | 19,045,729 | 17,254,433 | 19,196,496 | 17,418,377 | 19,199,783 | 20,071,929 | 13,622,940 | ||||||||||||||
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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