1447
7.34
TWD-0.16 (-2.13%)
2026.07.27收盤
力鵬－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 107,149 | 1.33% | 20,055 | 0.29% | 243,568 | 2.63% | (110,374) | -1.3% | 141,214 | 2.22% | 193,309 | 3.29% | (169,886) | -5.88% | 148,864 | 3.89% | (64,300) | -1.34% | (193,565) | -4.36% | (233,036) | -7.29% | (136,219) | -2.95% | 276,044 | 4.62% | 414,004 | 6.09% | 281,821 | 4.24% |
| 本期稅前淨利(淨損) | 107,149 | 74.4% | 20,055 | -2.93% | 243,568 | 6.47% | (110,374) | -207.89% | 141,214 | -36.2% | 193,309 | 41.89% | (169,886) | 36.48% | 148,864 | -231.99% | (64,300) | -10.05% | (193,565) | -81.65% | (233,036) | -36.91% | (136,219) | -25.51% | 276,044 | 336.36% | 414,004 | -45.84% | 281,821 | 61.13% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 101,794 | 70.68% | 147,873 | -21.58% | 149,963 | 3.98% | 156,387 | 294.56% | 147,741 | -37.87% | 150,400 | 32.59% | 155,864 | -33.47% | 153,782 | -239.66% | 183,572 | 28.68% | 178,432 | 75.27% | 143,296 | 22.7% | 127,984 | 23.97% | 124,912 | 152.2% | 120,467 | -13.34% | 118,703 | 25.75% |
| 攤銷費用 | 994 | 0.69% | 943 | -0.14% | 803 | 0.02% | 1,070 | 2.02% | 1,145 | -0.29% | 1,242 | 0.27% | 1,765 | -0.38% | 2,528 | -3.94% | 2,334 | 0.36% | 2,305 | 0.97% | 1,789 | 0.28% | 2,284 | 0.43% | 3,345 | 4.08% | 19,799 | -2.19% | 19,777 | 4.29% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 497 | 0.35% | (1,076) | 0.16% | (69) | 0% | (1,038) | -1.96% | (1,340) | 0.34% | 928 | 0.2% | (630) | 0.14% | 4,511 | -7.03% | 1,173 | 0.18% | 751 | 0.32% | 997 | 0.16% | (2,360) | -0.44% | (2,260) | -2.75% | 6,100 | -0.68% | 5,400 | 1.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 349 | 0.24% | (3,224) | 0.47% | (85,339) | -2.27% | (2,436) | -4.59% | 1,853 | -0.48% | (2,160) | -0.47% | (4,244) | 0.91% | (13,682) | 21.32% | (37,231) | -5.82% | 1,764 | 0.74% | (603) | -0.1% | 10,889 | 2.04% | 11,173 | 13.61% | (3,463) | 0.38% | (279,925) | -60.72% |
| 利息費用 | 24,704 | 17.15% | 34,560 | -5.04% | 29,572 | 0.79% | 28,446 | 53.58% | 12,019 | -3.08% | 10,525 | 2.28% | 15,923 | -3.42% | 15,194 | -23.68% | 23,976 | 3.75% | 27,782 | 11.72% | 18,267 | 2.89% | 10,348 | 1.94% | 16,373 | 19.95% | 16,162 | -1.79% | 19,477 | 4.22% |
| 利息收入 | (11,652) | -8.09% | (20,924) | 3.05% | (29,706) | -0.79% | (21,042) | -39.63% | (4,558) | 1.17% | (4,906) | -1.06% | (17,513) | 3.76% | (14,543) | 22.66% | (26,381) | -4.12% | (34,402) | -14.51% | (13,040) | -2.07% | (6,537) | -1.22% | (5,726) | -6.98% | (676) | 0.07% | (434) | -0.09% |
| 股利收入 | (88) | -0.06% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (17,914) | -12.44% | (2,880) | 0.42% | (10,430) | -0.28% | (16,628) | -31.32% | (9,016) | 2.31% | 6,215 | 1.35% | 5,377 | -1.15% | (668) | 1.04% | (7,313) | -1.14% | (53,586) | -22.6% | (5,749) | -0.91% | (4,431) | -0.83% | (4,240) | -5.17% | (8,716) | 0.97% | (37,929) | -8.23% |
| 處分及報廢不動產、廠房及設備損失(利益) | (144) | -0.1% | (3,482) | 0.51% | (68) | 0% | (287) | -0.54% | (2,397) | 0.61% | (4,600) | -1% | (1) | 0% | 1,570 | -2.45% | (1,044) | -0.16% | (50) | -0.02% | 346 | 0.05% | 5,602 | 1.05% | (12,969) | -15.8% | (707) | 0.08% | (11,439) | -2.48% |
| 處分投資損失(利益) | (1,687) | -1.17% | (453) | 0.07% | (95) | 0% | (9,096) | -17.13% | (134) | 0.03% | (186) | -0.04% | (1) | 0% | 0 | 0% | (5) | 0% | 0 | 0% | (1,093) | -1.33% | ||||||||
| 非金融資產減損迴轉利益 | (103,350) | -71.76% | 13,605 | -1.99% | (5,683) | -0.15% | (74,313) | -139.97% | (44,369) | 11.37% | 4,900 | 1.06% | 193,899 | -41.63% | (398,257) | 620.66% | (2,176) | -0.34% | 0 | 0% | (45,417) | -7.19% | (157,298) | -29.46% | (1,000) | -1.22% | 0 | 0% | (172,480) | -37.41% |
| 未實現銷貨利益(損失) | 1,170 | 0.81% | 0 | 0% | 121 | 0% | (222) | -0.42% | (144) | 0.04% | (63) | -0.01% | 16 | 0% | ||||||||||||||||
| 已實現銷貨損失(利益) | (1,079) | -0.75% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (54,146) | -37.6% | 1,692 | -0.25% | (13,150) | -0.35% | 32,128 | 60.51% | (11,411) | 2.93% | (73,931) | -16.02% | (79,709) | 17.11% | (15,921) | 24.81% | (26,200) | -4.09% | 271,369 | 114.47% | 211,849 | 33.56% | 73,257 | 13.72% | 85,055 | 103.64% | (55,003) | 6.09% | 6,931 | 1.5% |
| 其他項目 | 12,350 | 8.58% | 18,789 | -2.74% | 12,902 | 0.34% | 15,892 | 29.93% | 20,711 | -5.31% | 15,669 | 3.4% | 21,632 | -4.64% | 22,739 | -35.44% | 20,960 | 3.27% | 18,431 | 7.77% | 16,347 | 2.59% | 15,517 | 2.91% | 19,066 | 23.23% | ||||
| 收益費損項目合計 | (48,202) | -33.47% | 185,423 | -27.06% | 48,821 | 1.3% | 108,861 | 205.04% | 110,100 | -28.22% | 104,033 | 22.54% | 292,380 | -62.78% | (242,747) | 378.31% | 131,670 | 20.57% | 467,287 | 197.11% | 328,077 | 51.97% | 75,255 | 14.09% | 232,636 | 283.46% | 97,963 | -10.85% | (331,919) | -72% |
| 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 | 130,382 | 90.53% | 25,826 | -3.77% | (18) | 0% | 18,775 | 35.36% | 20,404 | -5.23% | 109,185 | 23.66% | (204,669) | 43.94% | 77,502 | -120.78% | (57,117) | -8.92% | ||||||||||||
| 應收票據(增加)減少 | 12,656 | 8.79% | 654 | -0.1% | 22,254 | 0.59% | 126,733 | 238.7% | 135,721 | -34.79% | (1,900) | -0.41% | 46,955 | -10.08% | 164,797 | -256.83% | 146,608 | 22.9% | 33,440 | 14.11% | (66,955) | -10.61% | 65,623 | 12.29% | (116,892) | -142.43% | 89,149 | -9.87% | (103,354) | -22.42% |
| 應收票據-關係人(增加)減少 | 7,487 | 5.2% | 4,999 | -0.73% | (31,344) | -0.83% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (1,433,260) | -995.17% | 461,754 | -67.39% | 310,093 | 8.23% | (508,444) | -957.67% | (254,892) | 65.34% | (80,476) | -17.44% | 123,854 | -26.59% | (538,135) | 838.65% | (198,524) | -31.01% | (144,020) | -60.75% | 200,900 | 31.82% | 377,336 | 70.67% | 388,893 | 473.86% | (1,695,159) | 187.69% | (1,328,824) | -288.25% |
| 應收帳款-關係人(增加)減少 | (34,168) | -23.72% | 8,297 | -1.21% | (28,406) | -0.75% | ||||||||||||||||||||||||
| 存貨(增加)減少 | (31,448) | -21.84% | (464,674) | 67.81% | (72,867) | -1.93% | 584,170 | 1100.3% | (353,010) | 90.5% | (251,747) | -54.55% | (394,931) | 84.8% | 525,061 | -818.27% | 118,650 | 18.54% | (260,053) | -109.69% | 327,284 | 51.84% | 100,114 | 18.75% | (1,248,478) | -1521.25% | (370,142) | 40.98% | 1,117,457 | 242.4% |
| 預付款項(增加)減少 | (44,490) | -30.89% | 25,044 | -3.65% | 25,905 | 0.69% | (160,498) | -302.3% | (65,645) | 16.83% | (30,133) | -6.53% | (30,259) | 6.5% | 20,510 | -31.96% | (29,726) | -4.64% | (15,011) | -6.33% | (21,786) | -3.45% | (8,279) | -1.55% | (5,180) | -6.31% | (12,955) | 1.43% | (13,702) | -2.97% |
| 其他流動資產(增加)減少 | (44,957) | -31.22% | (8,658) | 1.26% | (21,151) | -0.56% | 18,107 | 34.1% | 2,013 | -0.52% | (290,685) | -62.98% | (2,724) | 0.58% | (3,529) | 5.5% | (1,052) | -0.16% | 9,824 | 4.14% | 4,798 | 0.76% | (23,489) | -4.4% | (60,955) | -74.27% | 3,176 | -0.35% | (4,306) | -0.93% |
| 其他金融資產(增加)減少 | (56,585) | -39.29% | (1,421,285) | 207.42% | (998,053) | -26.5% | 7,265 | 13.68% | 89,218 | -22.87% | 7,675 | 1.66% | (675,122) | 144.96% | (20,844) | 32.48% | 701,999 | 109.67% | 443,747 | 187.18% | 217,891 | 34.51% | 6,926 | 1.3% | ||||||
| 其他營業資產(增加)減少 | 495 | 0.34% | (78) | 0.01% | (83) | 0% | 129 | 0.24% | (74) | 0.02% | 0 | 0% | 125 | 0.05% | 137 | 0.02% | 388 | 0.07% | (73,047) | -89.01% | (536) | 0.06% | (14,065) | -3.05% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,493,888) | -1037.26% | (1,368,121) | 199.66% | (793,670) | -21.08% | 86,237 | 162.43% | (426,265) | 109.28% | (538,081) | -116.59% | (1,136,896) | 244.11% | 225,362 | -351.21% | 680,838 | 106.37% | 72,459 | 30.56% | 661,248 | 104.74% | 488,836 | 91.55% | (1,112,747) | -1355.87% | (2,010,258) | 222.57% | (354,043) | -76.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1,557) | -1.08% | 19,312 | -2.82% | (15,114) | -0.4% | (92,155) | -173.58% | (121,422) | 31.13% | 7,799 | 1.69% | 8,837 | -1.9% | (83,086) | 129.48% | (246,750) | -38.55% | (138,129) | -58.27% | (9,730) | -1.54% | 3,047 | 0.57% | 9,797 | 11.94% | 23,689 | -2.62% | 19,864 | 4.31% |
| 應付票據-關係人增加(減少) | (216) | -0.15% | 1,303 | -0.19% | (17,538) | -0.47% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,166,272 | 809.79% | 336,739 | -49.14% | 421,289 | 11.19% | 91,893 | 173.08% | 121,888 | -31.25% | 683,042 | 148% | 575,910 | -123.65% | (319,108) | 497.31% | 112,335 | 17.55% | 250,068 | 105.48% | (121,748) | -19.28% | 148,604 | 27.83% | 638,583 | 778.11% | 621,649 | -68.83% | 916,405 | 198.79% |
| 應付帳款-關係人增加(減少) | 26,302 | 18.26% | 23,384 | -3.41% | 35,196 | 0.93% | ||||||||||||||||||||||||
| 其他應付款增加(減少) | 363,821 | 252.61% | 67,747 | -9.89% | 3,879,145 | 103.01% | (73,666) | -138.75% | (227,680) | 58.37% | (1,174) | -0.25% | 5,673 | -1.22% | 205,952 | -320.96% | (47,437) | -7.41% | (54,210) | -22.87% | (4,725) | -0.75% | 9,806 | 1.84% | 3,005 | 3.66% | (25,252) | 2.8% | (53,774) | -11.66% |
| 負債準備增加(減少) | (1,869) | -1.3% | 4,266 | -0.62% | (512) | -0.01% | (15) | -0.03% | 1,339 | -0.34% | (2,802) | -0.61% | (10,174) | 2.18% | 2,009 | -3.13% | 2,476 | 0.39% | 3,650 | 1.54% | 3,197 | 0.51% | (4,337) | -0.81% | (1,414) | -1.72% | 6,942 | -0.77% | 3,331 | 0.72% |
| 其他流動負債增加(減少) | 47,019 | 32.65% | 46,111 | -6.73% | (24,517) | -0.65% | 60,974 | 114.85% | 20,917 | -5.36% | 24,420 | 5.29% | (26,203) | 5.63% | 13,008 | -20.27% | 74,817 | 11.69% | (167,299) | -70.57% | 35,461 | 5.62% | (47,732) | -8.94% | 46,288 | 56.4% | (29,155) | 3.23% | (18,225) | -3.95% |
| 淨確定福利負債增加(減少) | (5,185) | -3.6% | (2,178) | 0.32% | (4,961) | -0.13% | (11,363) | -21.4% | (1,798) | 0.46% | (2,848) | -0.62% | (4,607) | 0.99% | (13,131) | 20.46% | (4,004) | -0.63% | (3,868) | -1.63% | (21,288) | -3.37% | (12) | 0% | 30 | 0.04% | 97 | -0.01% | 378 | 0.08% |
| 與營業活動相關之負債之淨變動合計 | 1,594,587 | 1107.18% | 496,684 | -72.49% | 4,272,988 | 113.47% | (24,332) | -45.83% | (206,756) | 53% | 708,437 | 153.5% | 549,436 | -117.97% | (194,356) | 302.89% | (108,563) | -16.96% | (109,788) | -46.31% | (118,833) | -18.82% | 109,376 | 20.48% | 696,289 | 848.42% | 597,970 | -66.21% | 867,979 | 188.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 100,699 | 69.92% | (871,437) | 127.18% | 3,479,318 | 92.39% | 61,905 | 116.6% | (633,021) | 162.28% | 170,356 | 36.91% | (587,460) | 126.13% | 31,006 | -48.32% | 572,275 | 89.4% | (37,329) | -15.75% | 542,415 | 85.92% | 598,212 | 112.03% | (416,458) | -507.45% | (1,412,288) | 156.37% | 513,936 | 111.48% |
| 調整項目合計 | 52,497 | 36.45% | (686,014) | 100.12% | 3,528,139 | 93.69% | 170,766 | 321.64% | (522,921) | 134.05% | 274,389 | 59.45% | (295,080) | 63.36% | (211,741) | 329.98% | 703,945 | 109.98% | 429,958 | 181.36% | 870,492 | 137.88% | 673,467 | 126.12% | (183,822) | -223.98% | (1,314,325) | 145.52% | 182,017 | 39.48% |
| 營運產生之現金流入(流出) | 159,646 | 110.85% | (665,959) | 97.19% | 3,771,707 | 100.16% | 60,392 | 113.75% | (381,707) | 97.85% | 467,698 | 101.34% | (464,966) | 99.83% | (62,877) | 97.99% | 639,645 | 99.93% | 236,393 | 99.71% | 637,456 | 100.97% | 537,248 | 100.61% | 92,222 | 112.37% | (900,321) | 99.68% | 463,838 | 100.62% |
| 收取之利息 | 14,729 | 10.23% | 20,620 | -3.01% | 29,933 | 0.79% | 22,504 | 42.39% | 4,649 | -1.19% | 5,106 | 1.11% | 16,917 | -3.63% | 15,085 | -23.51% | 25,981 | 4.06% | 34,893 | 14.72% | 12,736 | 2.02% | 6,455 | 1.21% | 4,178 | 5.09% | 664 | -0.07% | 203 | 0.04% |
| 支付之利息 | (25,520) | -17.72% | (34,190) | 4.99% | (30,079) | -0.8% | (27,141) | -51.12% | (11,891) | 3.05% | (10,725) | -2.32% | (16,503) | 3.54% | (15,798) | 24.62% | (24,279) | -3.79% | (27,940) | -11.79% | (17,724) | -2.81% | (9,243) | -1.73% | (13,833) | -16.86% | (2,965) | 0.33% | (2,973) | -0.64% |
| 退還(支付)之所得稅 | (4,833) | -3.36% | (5,685) | 0.83% | (5,809) | -0.15% | (2,663) | -5.02% | (1,134) | 0.29% | (563) | -0.12% | (1,188) | 0.26% | (577) | 0.9% | (1,254) | -0.2% | (6,276) | -2.65% | (1,132) | -0.18% | (484) | -0.09% | (498) | -0.61% | (562) | 0.06% | (69) | -0.01% |
| 營業活動之淨現金流入(流出) | 144,022 | 100% | (685,214) | 100% | 3,765,752 | 100% | 53,092 | 100% | (390,083) | 100% | 461,516 | 100% | (465,740) | 100% | (64,167) | 100% | 640,093 | 100% | 237,070 | 100% | 631,336 | 100% | 533,976 | 100% | 82,069 | 100% | (903,184) | 100% | 460,999 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (37,938) | 27.25% | (38,164) | 10.67% | 0 | 0% | (450) | 36.14% | ||||||||||||||||||||||
| 處分子公司 | 0 | 0% | (900) | 0.25% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (55,170) | 39.62% | (68,889) | 19.26% | (16,022) | 10.67% | (66,111) | 30.06% | (123,891) | -74.5% | (68,747) | 55.59% | (47,026) | 3777.19% | (62,168) | 1902.91% | (54,385) | 86.36% | (132,239) | 65.2% | (180,383) | 51.09% | (364,596) | 17.88% | (44,244) | 2.01% | (30,874) | 179.96% | (17,919) | 14.14% |
| 處分不動產、廠房及設備 | 144 | -0.1% | 3,482 | -0.97% | 68 | -0.05% | 4,587 | -2.09% | 12,213 | 7.34% | 4,711 | -3.81% | 98 | -7.87% | 430 | -13.16% | 1,380 | -2.19% | 314 | -0.15% | 110 | -0.03% | 398 | -0.02% | 28,847 | -1.31% | 1,472 | -8.58% | 11,439 | -9.03% |
| 存出保證金減少 | (4) | 0% | (2) | 0% | 65 | -0.04% | (5,086) | 2.31% | 14 | 0.01% | (118) | 0.1% | 1 | -0.08% | (5) | 0.15% | 326 | -0.52% | (625) | 0.31% | 57 | -0.02% | 61 | 0% | ||||||
| 取得無形資產 | (1,943) | 1.4% | (1,687) | 0.47% | (267) | 0.18% | (349) | 0.16% | (1,838) | -1.11% | (437) | 0.35% | 0 | 0% | (1,035) | 31.68% | (442) | 0.7% | (2,535) | 1.25% | (610) | 0.17% | (455) | 0.02% | 0 | 0% | 0 | 0% | (165) | 0.13% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 應收款項增加 | (44,328) | 31.84% | (251,440) | 70.31% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (139,239) | 100% | (357,600) | 100% | (150,137) | 100% | (219,959) | 100% | 166,296 | 100% | (123,679) | 100% | (1,245) | 100% | (3,267) | 100% | (62,978) | 100% | (202,834) | 100% | (353,065) | 100% | (2,038,761) | 100% | (2,204,612) | 100% | (17,156) | 100% | (126,711) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (285,000) | 77.66% | (3,000) | -0.41% | (8,613,448) | -551.61% | (9,450,899) | 2902.47% | ||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 150,000 | 20.58% | (10,000) | 2.06% | (530,000) | -717.49% | (965,000) | 94.68% | (170,000) | 67.8% | 550,000 | -128.18% | 270,000 | 92.69% | (400,000) | -71.34% | (220,000) | -76.59% | 518,000 | 18.18% | 0 | 0% | 2,931,438 | 187.73% | 2,402,428 | -737.81% | ||
| 舉借長期借款 | 850,000 | -231.62% | 875,000 | 120.06% | 850,000 | -175.47% | 644,000 | -369.7% | 500,000 | 676.87% | 1,575,000 | -154.53% | 0 | 0% | 100,000 | 34.33% | 458,700 | 81.81% | 450,000 | 156.66% | 146,667 | 5.15% | 100,000 | 5.02% | ||||||
| 償還長期借款 | (923,000) | 251.51% | (875,000) | -120.06% | (945,625) | 195.2% | (515,625) | 296.01% | (581,441) | -787.12% | (1,555,000) | 152.57% | (150,000) | 59.82% | (549,000) | 127.95% | (232,333) | -79.76% | (115,000) | -20.51% | (11,666) | -4.06% | 0 | 0% | (410,869) | -20.62% | (6,708) | -0.43% | (7,958) | 2.44% |
| 存入保證金增加 | (30) | 0.01% | 9 | 0% | (14) | 0% | 152 | -0.09% | 56 | 0.08% | (4) | 0% | (512) | 0.2% | 927 | -0.22% | 1,618 | 0.56% | (2) | 0% | 183 | 0.01% | 11 | 0% | 230 | 0.01% | 818 | -0.25% | ||
| 其他應付款-關係人減少 | (8,280) | 2.26% | 582,460 | 79.92% | (20,000) | 4.13% | ||||||||||||||||||||||||
| 租賃本金償還 | (676) | 0.18% | (655) | -0.09% | (788) | 0.16% | (721) | 0.41% | (1,035) | -1.4% | (228) | 0.02% | (232) | 0.09% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (366,986) | 100% | 728,814 | 100% | (484,427) | 100% | (174,194) | 100% | 73,869 | 100% | (1,019,232) | 100% | (250,744) | 100% | (429,073) | 100% | 291,285 | 100% | 560,681 | 100% | 287,249 | 100% | 2,849,739 | 100% | 1,992,128 | 100% | 1,561,512 | 100% | (325,616) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,784 | (11,324) | 63,409 | (4,747) | 27,887 | 48,118 | 46,006 | 13,212 | (537) | (62,766) | (117,766) | 8,494 | 3,310 | 2,616 | 2,252 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (350,419) | (325,324) | 3,194,597 | (345,808) | (122,031) | (633,277) | (671,723) | (483,295) | 867,863 | 532,151 | 447,754 | 1,353,448 | (127,105) | 643,788 | 10,924 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,441,973 | 1,765,356 | 2,102,831 | 2,360,351 | 1,331,196 | 1,359,763 | 2,833,122 | 2,129,756 | 1,131,833 | 1,927,185 | 2,896,269 | 761,186 | 558,884 | 289,712 | 402,778 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,091,554 | 1,440,032 | 5,297,428 | 2,014,543 | 1,209,165 | 726,486 | 2,161,399 | 1,646,461 | 1,999,696 | 2,459,336 | 3,344,023 | 2,114,634 | 431,779 | 933,500 | 413,702 | |||||||||||||||
| 現金及約當現金 | 1,091,554 | 6.34% | 1,440,032 | 7.39% | 5,297,428 | 23.12% | 2,014,543 | 10.33% | 1,209,165 | 6.07% | 726,486 | 4.16% | 2,161,399 | 12.41% | 1,646,461 | 8.97% | 1,999,696 | 9.81% | 2,459,336 | 10.84% | 3,344,023 | 15.48% | 2,114,634 | 10.52% | 431,779 | 2.09% | 933,500 | 5.1% | 413,702 | 2.22% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 107,149 | 1.33% | 20,055 | 0.29% | 243,568 | 2.63% | (110,374) | -1.3% | 141,214 | 2.22% | 193,309 | 3.29% | (169,886) | -5.88% | 148,864 | 3.89% | (64,300) | -1.34% | (193,565) | -4.36% | (233,036) | -7.29% | (136,219) | -2.95% | 276,044 | 4.62% | 414,004 | 6.09% | 281,821 | 4.24% |
| 本期稅前淨利(淨損) | 107,149 | 74.4% | 20,055 | -2.93% | 243,568 | 6.47% | (110,374) | -207.89% | 141,214 | -36.2% | 193,309 | 41.89% | (169,886) | 36.48% | 148,864 | -231.99% | (64,300) | -10.05% | (193,565) | -81.65% | (233,036) | -36.91% | (136,219) | -25.51% | 276,044 | 336.36% | 414,004 | -45.84% | 281,821 | 61.13% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 101,794 | 70.68% | 147,873 | -21.58% | 149,963 | 3.98% | 156,387 | 294.56% | 147,741 | -37.87% | 150,400 | 32.59% | 155,864 | -33.47% | 153,782 | -239.66% | 183,572 | 28.68% | 178,432 | 75.27% | 143,296 | 22.7% | 127,984 | 23.97% | 124,912 | 152.2% | 120,467 | -13.34% | 118,703 | 25.75% |
| 攤銷費用 | 994 | 0.69% | 943 | -0.14% | 803 | 0.02% | 1,070 | 2.02% | 1,145 | -0.29% | 1,242 | 0.27% | 1,765 | -0.38% | 2,528 | -3.94% | 2,334 | 0.36% | 2,305 | 0.97% | 1,789 | 0.28% | 2,284 | 0.43% | 3,345 | 4.08% | 19,799 | -2.19% | 19,777 | 4.29% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 497 | 0.35% | (1,076) | 0.16% | (69) | 0% | (1,038) | -1.96% | (1,340) | 0.34% | 928 | 0.2% | (630) | 0.14% | 4,511 | -7.03% | 1,173 | 0.18% | 751 | 0.32% | 997 | 0.16% | (2,360) | -0.44% | (2,260) | -2.75% | 6,100 | -0.68% | 5,400 | 1.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 349 | 0.24% | (3,224) | 0.47% | (85,339) | -2.27% | (2,436) | -4.59% | 1,853 | -0.48% | (2,160) | -0.47% | (4,244) | 0.91% | (13,682) | 21.32% | (37,231) | -5.82% | 1,764 | 0.74% | (603) | -0.1% | 10,889 | 2.04% | 11,173 | 13.61% | (3,463) | 0.38% | (279,925) | -60.72% |
| 利息費用 | 24,704 | 17.15% | 34,560 | -5.04% | 29,572 | 0.79% | 28,446 | 53.58% | 12,019 | -3.08% | 10,525 | 2.28% | 15,923 | -3.42% | 15,194 | -23.68% | 23,976 | 3.75% | 27,782 | 11.72% | 18,267 | 2.89% | 10,348 | 1.94% | 16,373 | 19.95% | 16,162 | -1.79% | 19,477 | 4.22% |
| 利息收入 | (11,652) | -8.09% | (20,924) | 3.05% | (29,706) | -0.79% | (21,042) | -39.63% | (4,558) | 1.17% | (4,906) | -1.06% | (17,513) | 3.76% | (14,543) | 22.66% | (26,381) | -4.12% | (34,402) | -14.51% | (13,040) | -2.07% | (6,537) | -1.22% | (5,726) | -6.98% | (676) | 0.07% | (434) | -0.09% |
| 股利收入 | (88) | -0.06% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (17,914) | -12.44% | (2,880) | 0.42% | (10,430) | -0.28% | (16,628) | -31.32% | (9,016) | 2.31% | 6,215 | 1.35% | 5,377 | -1.15% | (668) | 1.04% | (7,313) | -1.14% | (53,586) | -22.6% | (5,749) | -0.91% | (4,431) | -0.83% | (4,240) | -5.17% | (8,716) | 0.97% | (37,929) | -8.23% |
| 處分及報廢不動產、廠房及設備損失(利益) | (144) | -0.1% | (3,482) | 0.51% | (68) | 0% | (287) | -0.54% | (2,397) | 0.61% | (4,600) | -1% | (1) | 0% | 1,570 | -2.45% | (1,044) | -0.16% | (50) | -0.02% | 346 | 0.05% | 5,602 | 1.05% | (12,969) | -15.8% | (707) | 0.08% | (11,439) | -2.48% |
| 處分投資損失(利益) | (1,687) | -1.17% | (453) | 0.07% | (95) | 0% | (9,096) | -17.13% | (134) | 0.03% | (186) | -0.04% | (1) | 0% | 0 | 0% | (5) | 0% | 0 | 0% | (1,093) | -1.33% | ||||||||
| 非金融資產減損迴轉利益 | (103,350) | -71.76% | 13,605 | -1.99% | (5,683) | -0.15% | (74,313) | -139.97% | (44,369) | 11.37% | 4,900 | 1.06% | 193,899 | -41.63% | (398,257) | 620.66% | (2,176) | -0.34% | 0 | 0% | (45,417) | -7.19% | (157,298) | -29.46% | (1,000) | -1.22% | 0 | 0% | (172,480) | -37.41% |
| 未實現銷貨利益(損失) | 1,170 | 0.81% | 0 | 0% | 121 | 0% | (222) | -0.42% | (144) | 0.04% | (63) | -0.01% | 16 | 0% | ||||||||||||||||
| 已實現銷貨損失(利益) | (1,079) | -0.75% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (54,146) | -37.6% | 1,692 | -0.25% | (13,150) | -0.35% | 32,128 | 60.51% | (11,411) | 2.93% | (73,931) | -16.02% | (79,709) | 17.11% | (15,921) | 24.81% | (26,200) | -4.09% | 271,369 | 114.47% | 211,849 | 33.56% | 73,257 | 13.72% | 85,055 | 103.64% | (55,003) | 6.09% | 6,931 | 1.5% |
| 其他項目 | 12,350 | 8.58% | 18,789 | -2.74% | 12,902 | 0.34% | 15,892 | 29.93% | 20,711 | -5.31% | 15,669 | 3.4% | 21,632 | -4.64% | 22,739 | -35.44% | 20,960 | 3.27% | 18,431 | 7.77% | 16,347 | 2.59% | 15,517 | 2.91% | 19,066 | 23.23% | ||||
| 收益費損項目合計 | (48,202) | -33.47% | 185,423 | -27.06% | 48,821 | 1.3% | 108,861 | 205.04% | 110,100 | -28.22% | 104,033 | 22.54% | 292,380 | -62.78% | (242,747) | 378.31% | 131,670 | 20.57% | 467,287 | 197.11% | 328,077 | 51.97% | 75,255 | 14.09% | 232,636 | 283.46% | 97,963 | -10.85% | (331,919) | -72% |
| 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 | 130,382 | 90.53% | 25,826 | -3.77% | (18) | 0% | 18,775 | 35.36% | 20,404 | -5.23% | 109,185 | 23.66% | (204,669) | 43.94% | 77,502 | -120.78% | (57,117) | -8.92% | ||||||||||||
| 應收票據(增加)減少 | 12,656 | 8.79% | 654 | -0.1% | 22,254 | 0.59% | 126,733 | 238.7% | 135,721 | -34.79% | (1,900) | -0.41% | 46,955 | -10.08% | 164,797 | -256.83% | 146,608 | 22.9% | 33,440 | 14.11% | (66,955) | -10.61% | 65,623 | 12.29% | (116,892) | -142.43% | 89,149 | -9.87% | (103,354) | -22.42% |
| 應收票據-關係人(增加)減少 | 7,487 | 5.2% | 4,999 | -0.73% | (31,344) | -0.83% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (1,433,260) | -995.17% | 461,754 | -67.39% | 310,093 | 8.23% | (508,444) | -957.67% | (254,892) | 65.34% | (80,476) | -17.44% | 123,854 | -26.59% | (538,135) | 838.65% | (198,524) | -31.01% | (144,020) | -60.75% | 200,900 | 31.82% | 377,336 | 70.67% | 388,893 | 473.86% | (1,695,159) | 187.69% | (1,328,824) | -288.25% |
| 應收帳款-關係人(增加)減少 | (34,168) | -23.72% | 8,297 | -1.21% | (28,406) | -0.75% | ||||||||||||||||||||||||
| 存貨(增加)減少 | (31,448) | -21.84% | (464,674) | 67.81% | (72,867) | -1.93% | 584,170 | 1100.3% | (353,010) | 90.5% | (251,747) | -54.55% | (394,931) | 84.8% | 525,061 | -818.27% | 118,650 | 18.54% | (260,053) | -109.69% | 327,284 | 51.84% | 100,114 | 18.75% | (1,248,478) | -1521.25% | (370,142) | 40.98% | 1,117,457 | 242.4% |
| 預付款項(增加)減少 | (44,490) | -30.89% | 25,044 | -3.65% | 25,905 | 0.69% | (160,498) | -302.3% | (65,645) | 16.83% | (30,133) | -6.53% | (30,259) | 6.5% | 20,510 | -31.96% | (29,726) | -4.64% | (15,011) | -6.33% | (21,786) | -3.45% | (8,279) | -1.55% | (5,180) | -6.31% | (12,955) | 1.43% | (13,702) | -2.97% |
| 其他流動資產(增加)減少 | (44,957) | -31.22% | (8,658) | 1.26% | (21,151) | -0.56% | 18,107 | 34.1% | 2,013 | -0.52% | (290,685) | -62.98% | (2,724) | 0.58% | (3,529) | 5.5% | (1,052) | -0.16% | 9,824 | 4.14% | 4,798 | 0.76% | (23,489) | -4.4% | (60,955) | -74.27% | 3,176 | -0.35% | (4,306) | -0.93% |
| 其他金融資產(增加)減少 | (56,585) | -39.29% | (1,421,285) | 207.42% | (998,053) | -26.5% | 7,265 | 13.68% | 89,218 | -22.87% | 7,675 | 1.66% | (675,122) | 144.96% | (20,844) | 32.48% | 701,999 | 109.67% | 443,747 | 187.18% | 217,891 | 34.51% | 6,926 | 1.3% | ||||||
| 其他營業資產(增加)減少 | 495 | 0.34% | (78) | 0.01% | (83) | 0% | 129 | 0.24% | (74) | 0.02% | 0 | 0% | 125 | 0.05% | 137 | 0.02% | 388 | 0.07% | (73,047) | -89.01% | (536) | 0.06% | (14,065) | -3.05% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,493,888) | -1037.26% | (1,368,121) | 199.66% | (793,670) | -21.08% | 86,237 | 162.43% | (426,265) | 109.28% | (538,081) | -116.59% | (1,136,896) | 244.11% | 225,362 | -351.21% | 680,838 | 106.37% | 72,459 | 30.56% | 661,248 | 104.74% | 488,836 | 91.55% | (1,112,747) | -1355.87% | (2,010,258) | 222.57% | (354,043) | -76.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1,557) | -1.08% | 19,312 | -2.82% | (15,114) | -0.4% | (92,155) | -173.58% | (121,422) | 31.13% | 7,799 | 1.69% | 8,837 | -1.9% | (83,086) | 129.48% | (246,750) | -38.55% | (138,129) | -58.27% | (9,730) | -1.54% | 3,047 | 0.57% | 9,797 | 11.94% | 23,689 | -2.62% | 19,864 | 4.31% |
| 應付票據-關係人增加(減少) | (216) | -0.15% | 1,303 | -0.19% | (17,538) | -0.47% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,166,272 | 809.79% | 336,739 | -49.14% | 421,289 | 11.19% | 91,893 | 173.08% | 121,888 | -31.25% | 683,042 | 148% | 575,910 | -123.65% | (319,108) | 497.31% | 112,335 | 17.55% | 250,068 | 105.48% | (121,748) | -19.28% | 148,604 | 27.83% | 638,583 | 778.11% | 621,649 | -68.83% | 916,405 | 198.79% |
| 應付帳款-關係人增加(減少) | 26,302 | 18.26% | 23,384 | -3.41% | 35,196 | 0.93% | ||||||||||||||||||||||||
| 其他應付款增加(減少) | 363,821 | 252.61% | 67,747 | -9.89% | 3,879,145 | 103.01% | (73,666) | -138.75% | (227,680) | 58.37% | (1,174) | -0.25% | 5,673 | -1.22% | 205,952 | -320.96% | (47,437) | -7.41% | (54,210) | -22.87% | (4,725) | -0.75% | 9,806 | 1.84% | 3,005 | 3.66% | (25,252) | 2.8% | (53,774) | -11.66% |
| 負債準備增加(減少) | (1,869) | -1.3% | 4,266 | -0.62% | (512) | -0.01% | (15) | -0.03% | 1,339 | -0.34% | (2,802) | -0.61% | (10,174) | 2.18% | 2,009 | -3.13% | 2,476 | 0.39% | 3,650 | 1.54% | 3,197 | 0.51% | (4,337) | -0.81% | (1,414) | -1.72% | 6,942 | -0.77% | 3,331 | 0.72% |
| 其他流動負債增加(減少) | 47,019 | 32.65% | 46,111 | -6.73% | (24,517) | -0.65% | 60,974 | 114.85% | 20,917 | -5.36% | 24,420 | 5.29% | (26,203) | 5.63% | 13,008 | -20.27% | 74,817 | 11.69% | (167,299) | -70.57% | 35,461 | 5.62% | (47,732) | -8.94% | 46,288 | 56.4% | (29,155) | 3.23% | (18,225) | -3.95% |
| 淨確定福利負債增加(減少) | (5,185) | -3.6% | (2,178) | 0.32% | (4,961) | -0.13% | (11,363) | -21.4% | (1,798) | 0.46% | (2,848) | -0.62% | (4,607) | 0.99% | (13,131) | 20.46% | (4,004) | -0.63% | (3,868) | -1.63% | (21,288) | -3.37% | (12) | 0% | 30 | 0.04% | 97 | -0.01% | 378 | 0.08% |
| 與營業活動相關之負債之淨變動合計 | 1,594,587 | 1107.18% | 496,684 | -72.49% | 4,272,988 | 113.47% | (24,332) | -45.83% | (206,756) | 53% | 708,437 | 153.5% | 549,436 | -117.97% | (194,356) | 302.89% | (108,563) | -16.96% | (109,788) | -46.31% | (118,833) | -18.82% | 109,376 | 20.48% | 696,289 | 848.42% | 597,970 | -66.21% | 867,979 | 188.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 100,699 | 69.92% | (871,437) | 127.18% | 3,479,318 | 92.39% | 61,905 | 116.6% | (633,021) | 162.28% | 170,356 | 36.91% | (587,460) | 126.13% | 31,006 | -48.32% | 572,275 | 89.4% | (37,329) | -15.75% | 542,415 | 85.92% | 598,212 | 112.03% | (416,458) | -507.45% | (1,412,288) | 156.37% | 513,936 | 111.48% |
| 調整項目合計 | 52,497 | 36.45% | (686,014) | 100.12% | 3,528,139 | 93.69% | 170,766 | 321.64% | (522,921) | 134.05% | 274,389 | 59.45% | (295,080) | 63.36% | (211,741) | 329.98% | 703,945 | 109.98% | 429,958 | 181.36% | 870,492 | 137.88% | 673,467 | 126.12% | (183,822) | -223.98% | (1,314,325) | 145.52% | 182,017 | 39.48% |
| 營運產生之現金流入(流出) | 159,646 | 110.85% | (665,959) | 97.19% | 3,771,707 | 100.16% | 60,392 | 113.75% | (381,707) | 97.85% | 467,698 | 101.34% | (464,966) | 99.83% | (62,877) | 97.99% | 639,645 | 99.93% | 236,393 | 99.71% | 637,456 | 100.97% | 537,248 | 100.61% | 92,222 | 112.37% | (900,321) | 99.68% | 463,838 | 100.62% |
| 收取之利息 | 14,729 | 10.23% | 20,620 | -3.01% | 29,933 | 0.79% | 22,504 | 42.39% | 4,649 | -1.19% | 5,106 | 1.11% | 16,917 | -3.63% | 15,085 | -23.51% | 25,981 | 4.06% | 34,893 | 14.72% | 12,736 | 2.02% | 6,455 | 1.21% | 4,178 | 5.09% | 664 | -0.07% | 203 | 0.04% |
| 支付之利息 | (25,520) | -17.72% | (34,190) | 4.99% | (30,079) | -0.8% | (27,141) | -51.12% | (11,891) | 3.05% | (10,725) | -2.32% | (16,503) | 3.54% | (15,798) | 24.62% | (24,279) | -3.79% | (27,940) | -11.79% | (17,724) | -2.81% | (9,243) | -1.73% | (13,833) | -16.86% | (2,965) | 0.33% | (2,973) | -0.64% |
| 退還(支付)之所得稅 | (4,833) | -3.36% | (5,685) | 0.83% | (5,809) | -0.15% | (2,663) | -5.02% | (1,134) | 0.29% | (563) | -0.12% | (1,188) | 0.26% | (577) | 0.9% | (1,254) | -0.2% | (6,276) | -2.65% | (1,132) | -0.18% | (484) | -0.09% | (498) | -0.61% | (562) | 0.06% | (69) | -0.01% |
| 營業活動之淨現金流入(流出) | 144,022 | 100% | (685,214) | 100% | 3,765,752 | 100% | 53,092 | 100% | (390,083) | 100% | 461,516 | 100% | (465,740) | 100% | (64,167) | 100% | 640,093 | 100% | 237,070 | 100% | 631,336 | 100% | 533,976 | 100% | 82,069 | 100% | (903,184) | 100% | 460,999 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (37,938) | 27.25% | (38,164) | 10.67% | 0 | 0% | (450) | 36.14% | ||||||||||||||||||||||
| 處分子公司 | 0 | 0% | (900) | 0.25% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (55,170) | 39.62% | (68,889) | 19.26% | (16,022) | 10.67% | (66,111) | 30.06% | (123,891) | -74.5% | (68,747) | 55.59% | (47,026) | 3777.19% | (62,168) | 1902.91% | (54,385) | 86.36% | (132,239) | 65.2% | (180,383) | 51.09% | (364,596) | 17.88% | (44,244) | 2.01% | (30,874) | 179.96% | (17,919) | 14.14% |
| 處分不動產、廠房及設備 | 144 | -0.1% | 3,482 | -0.97% | 68 | -0.05% | 4,587 | -2.09% | 12,213 | 7.34% | 4,711 | -3.81% | 98 | -7.87% | 430 | -13.16% | 1,380 | -2.19% | 314 | -0.15% | 110 | -0.03% | 398 | -0.02% | 28,847 | -1.31% | 1,472 | -8.58% | 11,439 | -9.03% |
| 存出保證金減少 | (4) | 0% | (2) | 0% | 65 | -0.04% | (5,086) | 2.31% | 14 | 0.01% | (118) | 0.1% | 1 | -0.08% | (5) | 0.15% | 326 | -0.52% | (625) | 0.31% | 57 | -0.02% | 61 | 0% | ||||||
| 取得無形資產 | (1,943) | 1.4% | (1,687) | 0.47% | (267) | 0.18% | (349) | 0.16% | (1,838) | -1.11% | (437) | 0.35% | 0 | 0% | (1,035) | 31.68% | (442) | 0.7% | (2,535) | 1.25% | (610) | 0.17% | (455) | 0.02% | 0 | 0% | 0 | 0% | (165) | 0.13% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 應收款項增加 | (44,328) | 31.84% | (251,440) | 70.31% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (139,239) | 100% | (357,600) | 100% | (150,137) | 100% | (219,959) | 100% | 166,296 | 100% | (123,679) | 100% | (1,245) | 100% | (3,267) | 100% | (62,978) | 100% | (202,834) | 100% | (353,065) | 100% | (2,038,761) | 100% | (2,204,612) | 100% | (17,156) | 100% | (126,711) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (285,000) | 77.66% | (3,000) | -0.41% | (8,613,448) | -551.61% | (9,450,899) | 2902.47% | ||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 150,000 | 20.58% | (10,000) | 2.06% | (530,000) | -717.49% | (965,000) | 94.68% | (170,000) | 67.8% | 550,000 | -128.18% | 270,000 | 92.69% | (400,000) | -71.34% | (220,000) | -76.59% | 518,000 | 18.18% | 0 | 0% | 2,931,438 | 187.73% | 2,402,428 | -737.81% | ||
| 舉借長期借款 | 850,000 | -231.62% | 875,000 | 120.06% | 850,000 | -175.47% | 644,000 | -369.7% | 500,000 | 676.87% | 1,575,000 | -154.53% | 0 | 0% | 100,000 | 34.33% | 458,700 | 81.81% | 450,000 | 156.66% | 146,667 | 5.15% | 100,000 | 5.02% | ||||||
| 償還長期借款 | (923,000) | 251.51% | (875,000) | -120.06% | (945,625) | 195.2% | (515,625) | 296.01% | (581,441) | -787.12% | (1,555,000) | 152.57% | (150,000) | 59.82% | (549,000) | 127.95% | (232,333) | -79.76% | (115,000) | -20.51% | (11,666) | -4.06% | 0 | 0% | (410,869) | -20.62% | (6,708) | -0.43% | (7,958) | 2.44% |
| 存入保證金增加 | (30) | 0.01% | 9 | 0% | (14) | 0% | 152 | -0.09% | 56 | 0.08% | (4) | 0% | (512) | 0.2% | 927 | -0.22% | 1,618 | 0.56% | (2) | 0% | 183 | 0.01% | 11 | 0% | 230 | 0.01% | 818 | -0.25% | ||
| 其他應付款-關係人減少 | (8,280) | 2.26% | 582,460 | 79.92% | (20,000) | 4.13% | ||||||||||||||||||||||||
| 租賃本金償還 | (676) | 0.18% | (655) | -0.09% | (788) | 0.16% | (721) | 0.41% | (1,035) | -1.4% | (228) | 0.02% | (232) | 0.09% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (366,986) | 100% | 728,814 | 100% | (484,427) | 100% | (174,194) | 100% | 73,869 | 100% | (1,019,232) | 100% | (250,744) | 100% | (429,073) | 100% | 291,285 | 100% | 560,681 | 100% | 287,249 | 100% | 2,849,739 | 100% | 1,992,128 | 100% | 1,561,512 | 100% | (325,616) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,784 | (11,324) | 63,409 | (4,747) | 27,887 | 48,118 | 46,006 | 13,212 | (537) | (62,766) | (117,766) | 8,494 | 3,310 | 2,616 | 2,252 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (350,419) | (325,324) | 3,194,597 | (345,808) | (122,031) | (633,277) | (671,723) | (483,295) | 867,863 | 532,151 | 447,754 | 1,353,448 | (127,105) | 643,788 | 10,924 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,441,973 | 1,765,356 | 2,102,831 | 2,360,351 | 1,331,196 | 1,359,763 | 2,833,122 | 2,129,756 | 1,131,833 | 1,927,185 | 2,896,269 | 761,186 | 558,884 | 289,712 | 402,778 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,091,554 | 1,440,032 | 5,297,428 | 2,014,543 | 1,209,165 | 726,486 | 2,161,399 | 1,646,461 | 1,999,696 | 2,459,336 | 3,344,023 | 2,114,634 | 431,779 | 933,500 | 413,702 | |||||||||||||||
| 現金及約當現金 | 1,091,554 | 6.34% | 1,440,032 | 7.39% | 5,297,428 | 23.12% | 2,014,543 | 10.33% | 1,209,165 | 6.07% | 726,486 | 4.16% | 2,161,399 | 12.41% | 1,646,461 | 8.97% | 1,999,696 | 9.81% | 2,459,336 | 10.84% | 3,344,023 | 15.48% | 2,114,634 | 10.52% | 431,779 | 2.09% | 933,500 | 5.1% | 413,702 | 2.22% |
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
力鵬(1447) 2025年第4季「營業活動之現金流」單季為NT$2.79億元、較上一季成長174.56%；而今年初至今累積為NT$-2.25億元、較去年同期衰退-131.68%。
單季
力鵬(1447) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$2.79億元，較上一季成長174.56%，為過去11年同期中的第6高。
同時力鵬過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-9.12%、100.28%與8.49%。
其中稅前淨利為NT$-3.01億元，收益費損相關之調整項目為NT$4.33億元，所得稅/利息等之影響數為NT$-1,053萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-2.25億元，較去年同期衰退-131.68%，為過去11年同期中的第12高。
同時力鵬過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-31.42%、-18.38%與-1.43%。
其中稅前淨利為NT$-9.35億元，收益費損相關之調整項目為NT$10.06億元，所得稅/利息等之影響數為NT$-2,300萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (300,901) | -4.49% | (30,890) | -0.33% | (337,609) | -4.74% | (355,720) | -5% | (4,452) | -0.07% | 36,479 | 0.72% | (501,754) | -15.28% | (371,573) | -10.36% | 134,415 | 2.96% | 283,421 | 7.29% | (72,724) | -2.07% | (32,181) | -0.64% | 265,447 | 3.94% | 209,208 | 3.39% |
| 收益費損項目合計 | 433,027 | 155.47% | 366,743 | 184.22% | 90,034 | 19.86% | 199,585 | 53.79% | 208,385 | 116.51% | 133,657 | -1450.27% | 355,208 | 168.38% | 667,770 | -233.47% | 309,859 | 7.26% | (10,041) | -1.57% | 162,916 | -15.12% | 371,147 | 54.75% | 38,746 | 4.88% | 172,490 | 34.71% |
| 折舊費用 | 137,178 | 49.25% | 147,636 | 74.16% | 150,786 | 33.26% | 155,936 | 42.03% | 144,834 | 80.98% | 152,917 | -1659.26% | 154,958 | 73.46% | 153,135 | -53.54% | 183,127 | 4.29% | 172,247 | 26.93% | 147,694 | -13.71% | 127,003 | 18.73% | 124,628 | 15.71% | 119,835 | 24.11% |
| 攤銷費用 | 994 | 0.36% | 778 | 0.39% | 595 | 0.13% | 8,142 | 2.19% | 1,033 | 0.58% | 1,334 | -14.47% | 2,114 | 1% | 2,504 | -0.88% | 2,238 | 0.05% | 1,892 | 0.3% | 2,115 | -0.2% | 2,418 | 0.36% | (43,637) | -5.5% | (40,302) | -8.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 156,935 | 56.34% | (129,042) | -64.82% | 700,840 | 154.6% | 515,456 | 138.92% | (48,125) | -26.91% | (172,381) | 1870.45% | 357,067 | 169.26% | (599,046) | 209.44% | 3,822,596 | 89.55% | 395,438 | 61.81% | (1,157,058) | 107.39% | 342,027 | 50.45% | 500,415 | 63.06% | 119,458 | 24.04% |
| 營業活動之淨現金流入(流出) | 278,528 | 100% | 199,084 | 100% | 453,322 | 100% | 371,039 | 100% | 178,859 | 100% | (9,216) | 100% | 210,955 | 100% | (286,025) | 100% | 4,268,802 | 100% | 639,716 | 100% | (1,077,423) | 100% | 677,929 | 100% | 793,522 | 100% | 497,014 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (935,185) | -3.36% | 74,779 | 0.21% | (501,820) | -1.69% | (34,514) | -0.12% | 341,648 | 1.41% | (532,859) | -3.93% | (312,747) | -2.15% | 170,939 | 0.97% | (250,728) | -1.51% | (45,340) | -0.32% | 50,579 | 0.3% | 413,017 | 1.85% | 1,225,861 | 4.63% | 58,750 | 0.23% |
| 收益費損項目合計 | 1,006,178 | -446.26% | 833,509 | 117.1% | 565,373 | 65.92% | 817,909 | 97.96% | 675,331 | 593.45% | 571,229 | 82.18% | 369,998 | 78.82% | 1,095,932 | 43.07% | 957,614 | 36.14% | 509,150 | -518.62% | 524,164 | -268.01% | 750,172 | 47.84% | 282,312 | 61.55% | 348,528 | 22.29% |
| 折舊費用 | 559,222 | -248.03% | 594,545 | 83.53% | 617,684 | 72.02% | 617,052 | 73.9% | 587,617 | 516.37% | 617,864 | 88.89% | 614,156 | 130.83% | 692,011 | 27.2% | 721,454 | 27.23% | 647,383 | -659.42% | 564,047 | -288.41% | 503,464 | 32.11% | 489,628 | 106.75% | 476,609 | 30.48% |
| 攤銷費用 | 3,673 | -1.63% | 3,232 | 0.45% | 3,839 | 0.45% | 11,581 | 1.39% | 4,349 | 3.82% | 6,472 | 0.93% | 9,011 | 1.92% | 9,580 | 0.38% | 9,121 | 0.34% | 7,904 | -8.05% | 9,191 | -4.7% | 10,906 | 0.7% | 19,295 | 4.21% | 18,133 | 1.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (273,461) | 121.29% | (197,748) | -27.78% | 807,632 | 94.17% | 1,449 | 0.17% | (922,699) | -810.82% | 629,742 | 90.6% | 317,321 | 67.6% | 1,119,039 | 43.98% | 1,909,677 | 72.07% | (690,260) | 703.1% | (779,417) | 398.53% | 512,357 | 32.67% | (1,120,594) | -244.32% | 1,049,549 | 67.12% |
| 營業活動之淨現金流入(流出) | (225,468) | 100% | 711,811 | 100% | 857,611 | 100% | 834,950 | 100% | 113,798 | 100% | 695,096 | 100% | 469,442 | 100% | 2,544,483 | 100% | 2,649,916 | 100% | (98,174) | 100% | (195,573) | 100% | 1,568,061 | 100% | 458,664 | 100% | 1,563,624 | 100% |
投資活動之淨現金流
力鵬(1447) 2025年第4季「投資活動之淨現金流」單季為NT$7,026萬元、較上一季成長1020.42%；而今年初至今累積為NT$-4.15億元、較去年同期成長48.39%。
單季
力鵬(1447) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$7,026萬元，較上一季成長1020.42%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.15億元，較去年同期成長48.39%，為過去11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) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 70,265 | 100% | (568,684) | 100% | (117,576) | 100% | (42,037) | 100% | (345,811) | 100% | (123,211) | 100% | 485,301 | 100% | (42,943) | 100% | (216,526) | 100% | 19,970 | 100% | 282,830 | 100% | 1,635,338 | 100% | (91,158) | 100% | (63,754) | 100% |
| 取得不動產、廠房及設備 | (128,919) | -183.48% | (333,952) | 58.72% | (21,176) | 18.01% | (57,334) | 136.39% | (315,118) | 91.12% | (83,477) | 67.75% | (66,340) | -13.67% | (45,296) | 105.48% | (113,465) | 52.4% | (147,502) | -738.62% | (257,559) | -91.06% | (126,875) | -7.76% | (17,372) | 19.06% | (95,303) | 149.49% |
| 處分不動產、廠房及設備 | 228 | 0.32% | 2,936 | -0.52% | 447 | -0.38% | 2,197 | -5.23% | 703 | -0.2% | 291 | -0.24% | 305 | 0.06% | 3,986 | -9.28% | 546 | -0.25% | 949 | 4.75% | 283 | 0.1% | 968 | 0.06% | 2 | 0% | 294,393 | -461.76% |
| 取得無形資產 | (2,259) | -3.21% | (1,519) | 0.27% | 1,416 | -1.2% | (1,802) | 4.29% | (324) | 0.09% | (3,193) | 2.59% | (3,248) | -0.67% | (789) | 1.84% | (6,501) | 3% | (5,722) | -28.65% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | (2,164) | 0.38% | (44,090) | 37.5% | 0 | 0% | (5,474) | 1.58% | 0 | 0% | (26,647) | -5.49% | (11,872) | 27.65% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 93,487 | -75.88% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (415,338) | 100% | (804,762) | 100% | (588,514) | 100% | (363,357) | 100% | (686,777) | 100% | (1,225,694) | 100% | (392,531) | 100% | (309,327) | 100% | (625,101) | 100% | (1,574,312) | 100% | (1,954,277) | 100% | (1,402,594) | 100% | (587,487) | 100% | 85,710 | 100% |
| 取得不動產、廠房及設備 | (326,853) | 78.7% | (423,851) | 52.67% | (139,181) | 23.65% | (435,100) | 119.74% | (554,795) | 80.78% | (245,335) | 20.02% | (368,768) | 93.95% | (200,189) | 64.72% | (441,056) | 70.56% | (1,114,021) | 70.76% | (1,445,007) | 73.94% | (730,868) | 52.11% | (471,218) | 80.21% | (175,005) | -204.18% |
| 處分不動產、廠房及設備 | 7,579 | -1.82% | 5,035 | -0.63% | 5,133 | -0.87% | 15,838 | -4.36% | 6,641 | -0.97% | 1,052 | -0.09% | 1,290 | -0.33% | 6,699 | -2.17% | 2,003 | -0.32% | 3,745 | -0.24% | 1,382 | -0.07% | 30,067 | -2.14% | 16,560 | -2.82% | 313,361 | 365.61% |
| 取得無形資產 | (5,608) | 1.35% | (2,542) | 0.32% | (2,485) | 0.42% | (5,461) | 1.5% | (1,646) | 0.24% | (3,193) | 0.26% | (5,921) | 1.51% | (4,683) | 1.51% | (12,774) | 2.04% | (12,138) | 0.77% | (2,755) | 0.14% | (5,293) | 0.38% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (20,894) | 5.03% | (2,164) | 0.27% | (47,135) | 8.01% | 0 | 0% | (164,326) | 23.93% | (49,361) | 4.03% | (36,609) | 9.33% | (142,577) | 46.09% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 19,319 | -4.65% | 0 | 0% | 37,459 | -6.37% | 0 | 0% | 26,387 | -3.84% | 218,584 | -17.83% | 0 | 0% | 40,433 | -13.07% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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