1570
39.6
TWD+1.65 (4.35%)
2026.05.21收盤
力肯－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (3,904) | -5.29% | 27,943 | 18.28% | 1,234 | 1.41% | 25,153 | 14.83% | 34,923 | 18.43% | 16,183 | 11.13% | 27,033 | 13.9% | 28,897 | 19.15% | 13,273 | 7.92% | 41,640 | 17.52% | 6,464 | 4.22% | 7,236 | 6.53% | 27,347 | 16.72% | 2,449 | 2.18% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,632 | 12.69% | 3,256 | 10.16% | 3,135 | 4.07% | 3,436 | 31.97% | 3,721 | 14.64% | 4,396 | -248.92% | 5,445 | 78.83% | 4,912 | 47.67% | 5,721 | 32.58% | 6,076 | 37% | 5,322 | 16.95% | 4,670 | 26.03% | 5,038 | -48.17% | 5,646 | 36.17% |
| 攤銷費用 | 84 | 0.41% | 36 | 0.11% | 82 | 0.11% | 87 | 0.81% | 84 | 0.33% | 79 | -4.47% | 92 | 1.33% | 114 | 1.11% | 126 | 0.72% | 158 | 0.96% | 166 | 0.53% | 289 | 1.61% | 332 | -3.17% | 186 | 1.19% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 717 | 3.46% | (610) | -1.9% | (47) | -0.06% | (106) | -0.99% | 11 | 0.04% | (109) | 6.17% | 143 | 2.07% | 11 | 0.11% | 15 | 0.09% | 268 | 1.63% | (154) | -0.49% | (785) | -4.37% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,275) | -6.15% | (1,360) | -4.24% | (1,066) | -1.38% | (723) | -6.73% | (783) | -3.08% | (249) | 14.1% | (293) | -4.24% | (221) | -2.14% | ||||||||||||
| 利息費用 | 70 | 0.34% | 65 | 0.2% | 68 | 0.09% | 52 | 0.48% | 60 | 0.24% | 21 | -1.19% | 18 | 0.26% | 5 | 0.05% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 1 | -0.01% | 690 | 4.42% |
| 利息收入 | (386) | -1.86% | (944) | -2.95% | (1,044) | -1.35% | (382) | -3.55% | (17) | -0.07% | (35) | 1.98% | (204) | -2.95% | (230) | -2.23% | (126) | -0.72% | (38) | -0.23% | (24) | -0.08% | (15) | -0.08% | (11) | 0.11% | (21) | -0.13% |
| 股利收入 | (250) | -1.21% | (400) | -1.25% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (21) | -0.1% | 0 | 0% | 0 | 0% | 1,178 | 4.63% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損損失 | (509) | -2.45% | 2,580 | 8.05% | 4,613 | 5.98% | 4,399 | 40.93% | (508) | -2% | 93 | -5.27% | (997) | -14.43% | ||||||||||||||
| 未實現外幣兌換損失(利益) | 377 | 1.82% | (5,898) | -18.4% | 3,501 | 4.54% | 8,264 | 76.9% | 1,267 | 4.98% | (481) | 27.24% | 1,297 | 18.78% | 60 | 0.58% | (6,732) | -38.34% | (8,792) | -53.53% | 308 | 0.98% | (2,325) | -12.96% | (2,701) | 25.83% | (1,395) | -8.94% |
| 收益費損項目合計 | 1,377 | 6.64% | (3,387) | -10.57% | 7,633 | 9.9% | 15,027 | 139.83% | 5,013 | 19.72% | 3,715 | -210.36% | 5,507 | 79.73% | 5,969 | 57.92% | 402 | 2.29% | (2,409) | -14.67% | 9,169 | 29.2% | (10,076) | -56.16% | 2,016 | -19.28% | 7,255 | 46.48% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (23) | -0.11% | 53 | 0.17% | 258 | 0.33% | 193 | 1.8% | (69) | -0.27% | 4 | -0.23% | 37 | 0.54% | 35 | 0.34% | 74 | 0.42% | 269 | 1.64% | (172) | -0.55% | (1) | -0.01% | (863) | 8.25% | 11 | 0.07% |
| 應收帳款(增加)減少 | 33,329 | 160.73% | 56,568 | 176.5% | (14,270) | -18.51% | (18,454) | -171.71% | (2,710) | -10.66% | (6,837) | 387.15% | (29,906) | -432.98% | 19,092 | 185.27% | 43,672 | 248.7% | (23,171) | -141.09% | 21,830 | 69.52% | 22,595 | 125.93% | (43,489) | 415.84% | 7,647 | 48.99% |
| 其他應收款(增加)減少 | 1,165 | 5.62% | 365 | 1.14% | (109) | -0.14% | 721 | 6.71% | 664 | 2.61% | (433) | 24.52% | 1,457 | 21.09% | 244 | 2.37% | (1,364) | -7.77% | 2,626 | 15.99% | 2,329 | 7.42% | 3,018 | 16.82% | 375 | -3.59% | 109 | 0.7% |
| 存貨(增加)減少 | (16,938) | -81.68% | (28,222) | -88.06% | (5,120) | -6.64% | 15,341 | 142.75% | 2,225 | 8.75% | (1,897) | 107.42% | 43,754 | 633.47% | 16,615 | 161.23% | 12,930 | 73.63% | 26,267 | 159.94% | (3,255) | -10.37% | 23,845 | 132.89% | 24,767 | -236.82% | 18,448 | 118.2% |
| 其他流動資產(增加)減少 | 3,523 | 16.99% | (1,379) | -4.3% | 558 | 0.72% | 2,871 | 26.71% | (1,128) | -4.44% | (6,949) | 393.49% | 2,263 | 32.76% | (749) | -7.27% | (1,161) | -6.61% | 11,126 | 67.75% | 2,696 | 8.59% | (94) | -0.52% | 310 | -2.96% | (310) | -1.99% |
| 與營業活動相關之資產之淨變動合計 | 21,056 | 101.54% | 27,385 | 85.45% | 44,609 | 57.87% | 3,840 | 35.73% | 11,936 | 46.95% | (79,967) | 4528.14% | 10,605 | 153.54% | 3,236 | 31.4% | 54,151 | 308.38% | 17,117 | 104.23% | 21,342 | 67.97% | 48,761 | 271.76% | (14,756) | 141.1% | 25,893 | 165.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,342 | 6.47% | (4,427) | -13.81% | 2,341 | 3.04% | (843) | -7.84% | (4,728) | -18.6% | (748) | 42.36% | ||||||||||||||||
| 應付票據增加(減少) | 340 | 1.64% | (215) | -0.67% | (298) | -0.39% | (11,115) | -103.42% | (4,815) | -18.94% | 1,184 | -67.04% | 3,151 | 45.62% | (7,373) | -71.55% | (3,701) | -21.08% | 10,164 | 61.89% | (12,596) | -40.11% | (4,832) | -26.93% | (9,152) | 87.51% | (806) | -5.16% |
| 應付帳款增加(減少) | (6,548) | -31.58% | (16,771) | -52.33% | 15,374 | 19.94% | (25,804) | -240.1% | (18,845) | -74.13% | 13,050 | -738.96% | (24,655) | -356.96% | (19,283) | -187.12% | (48,170) | -274.32% | (99,925) | -608.45% | (4,019) | -12.8% | (29,449) | -164.13% | (17,240) | 164.85% | (9,602) | -61.52% |
| 其他應付款增加(減少) | 4,333 | 20.9% | 226 | 0.71% | 3,817 | 4.95% | 4,290 | 39.92% | 1,932 | 7.6% | 3,759 | -212.85% | (1,208) | -17.49% | 216 | 2.1% | 1,523 | 8.67% | 4,673 | 28.45% | 11,160 | 35.54% | 6,785 | 37.81% | 647 | -6.19% | 1,184 | 7.59% |
| 其他流動負債增加(減少) | 19 | 0.09% | 61 | 0.19% | (40) | -0.05% | (81) | -0.75% | (30) | -0.12% | 41,118 | -2328.31% | (4,077) | -59.03% | (1,520) | -14.75% | 2,956 | 16.83% | 44,837 | 273.01% | (107) | -0.34% | (495) | -2.76% | 714 | -6.83% | (8,032) | -51.46% |
| 其他營業負債增加(減少) | 2,124 | 10.24% | (70) | -0.22% | (60) | -0.08% | (63) | -0.59% | (78) | -0.31% | (74) | 4.19% | (68) | -0.98% | (41) | -0.4% | (52) | -0.3% | 320 | 1.95% | (33) | -0.11% | (41) | 0.39% | (2,104) | -13.48% | ||
| 與營業活動相關之負債之淨變動合計 | 1,610 | 7.76% | (21,196) | -66.14% | 21,134 | 27.42% | (33,616) | -312.79% | (26,564) | -104.5% | 58,289 | -3300.62% | (26,857) | -388.84% | (28,001) | -271.72% | (47,444) | -270.18% | (39,931) | -243.14% | (5,595) | -17.82% | (27,993) | -156.01% | (25,072) | 239.74% | (19,360) | -124.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 22,666 | 109.31% | 6,189 | 19.31% | 65,743 | 85.29% | (29,776) | -277.06% | (14,628) | -57.54% | (21,678) | 1227.52% | (16,252) | -235.3% | (24,765) | -240.32% | 6,707 | 38.19% | (22,814) | -138.91% | 15,747 | 50.15% | 20,768 | 115.74% | (39,828) | 380.84% | 6,533 | 41.86% |
| 調整項目合計 | 24,043 | 115.95% | 2,802 | 8.74% | 73,376 | 95.19% | (14,749) | -137.24% | (9,615) | -37.82% | (17,963) | 1017.16% | (10,745) | -155.57% | (18,796) | -182.4% | 7,109 | 40.48% | (25,223) | -153.58% | 24,916 | 79.35% | 10,692 | 59.59% | (37,812) | 361.56% | 13,788 | 88.34% |
| 營運產生之現金流入(流出) | 20,139 | 97.12% | 30,745 | 95.93% | 74,610 | 96.79% | 10,404 | 96.81% | 25,308 | 99.56% | (1,780) | 100.79% | 16,288 | 235.82% | 10,101 | 98.02% | 20,382 | 116.07% | 16,417 | 99.96% | 31,380 | 99.93% | 17,928 | 99.92% | (10,465) | 100.07% | 16,237 | 104.03% |
| 收取之利息 | 386 | 1.86% | 944 | 2.95% | 1,044 | 1.35% | 382 | 3.55% | 17 | 0.07% | 35 | -1.98% | 204 | 2.95% | 230 | 2.23% | 126 | 0.72% | 38 | 0.23% | 24 | 0.08% | 15 | 0.08% | 11 | -0.11% | 21 | 0.13% |
| 收取之股利 | 250 | 1.21% | 400 | 1.25% | ||||||||||||||||||||||||
| 支付之利息 | (18) | -0.09% | (59) | -0.18% | (47) | -0.06% | (39) | -0.36% | (42) | -0.17% | (21) | 1.19% | (18) | -0.26% | (5) | -0.05% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (2) | 0.02% | (650) | -4.16% |
| 退還(支付)之所得稅 | (21) | -0.1% | 19 | 0.06% | (98) | -0.13% | 0 | 0% | 138 | 0.54% | 0 | 0% | (9,567) | -138.51% | (21) | -0.2% | (2,948) | -16.79% | (32) | -0.19% | (2) | -0.01% | 0 | 0% | ||||
| 營業活動之淨現金流入(流出) | 20,736 | 100% | 32,049 | 100% | 77,084 | 100% | 10,747 | 100% | 25,421 | 100% | (1,766) | 100% | 6,907 | 100% | 10,305 | 100% | 17,560 | 100% | 16,423 | 100% | 31,401 | 100% | 17,943 | 100% | (10,458) | 100% | 15,608 | 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% | 10,864 | -20.2% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,000) | -5.09% | (111,000) | 206.35% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 307,700 | 104.32% | 49,197 | -91.46% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (599) | -0.2% | (706) | 1.31% | (742) | 0.82% | (1,555) | 33.98% | (330) | 39.71% | (477) | 38.1% | (2,857) | 73.96% | (6,131) | 75.9% | (2,582) | 8.21% | (3,381) | -6.31% | (23,634) | 130.39% | (8,611) | 25.69% | (9,606) | 82.36% | (2,276) | 46.06% |
| 處分不動產、廠房及設備 | (17) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 21 | -0.26% | 66 | -0.21% | 30 | 0.06% | 93 | -0.51% | 0 | 0% | 169 | -1.45% | 276 | -5.59% | ||
| 存出保證金減少 | 3,120 | 1.06% | 0 | 0% | (3) | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | (1,300) | -2.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 取得無形資產 | (582) | -0.2% | 0 | 0% | (1) | 0% | (74) | 1.62% | (120) | 14.44% | (14) | 1.12% | (14) | 0.36% | 196 | -2.43% | (19) | 0.06% | 133 | 0.25% | (63) | 0.35% | (135) | 0.4% | (140) | 1.2% | (181) | 3.66% |
| 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% |
| 投資活動之淨現金流入(流出) | 294,950 | 100% | (53,793) | 100% | (90,930) | 100% | (4,576) | 100% | (831) | 100% | (1,252) | 100% | (3,863) | 100% | (8,078) | 100% | (31,439) | 100% | 53,554 | 100% | (18,125) | 100% | (33,515) | 100% | (11,663) | 100% | (4,941) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (563) | 100% | (1,192) | 100% | (2,136) | 100% | (1,775) | 100% | (1,864) | 100% | (596) | 100% | (582) | 100% | ||||||||||||||
| 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% | ||||||
| 籌資活動之淨現金流入(流出) | (563) | 100% | (1,192) | 100% | (2,136) | 100% | (1,775) | 100% | (1,864) | 100% | (596) | 100% | (582) | 100% | 0 | 0 | 0 | 0 | 0 | (12,571) | 100% | |||||||
| 匯率變動對現金及約當現金之影響 | 296 | (2) | (367) | (246) | 152 | (1,065) | 515 | (1,199) | 605 | (341) | 531 | 1,741 | 997 | (1,108) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 315,419 | (22,938) | (16,349) | 4,150 | 22,878 | (4,679) | 2,977 | 1,028 | (13,274) | 69,636 | 13,807 | (13,831) | (21,124) | (3,012) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,846 | 144,643 | 75,381 | 50,156 | 23,314 | 42,037 | 53,747 | ||||||||||||||
| 期末現金及約當現金餘額 | 315,419 | (22,938) | (16,349) | 4,150 | 22,878 | (4,679) | 2,977 | 146,818 | 161,846 | 144,643 | 75,381 | 50,156 | 23,314 | 42,037 | ||||||||||||||
| 現金及約當現金 | 398,168 | 35.64% | 134,410 | 11.14% | 107,173 | 10.6% | 162,927 | 15.54% | 139,963 | 13.18% | 113,977 | 12% | 144,794 | 15.82% | 146,818 | 16.57% | 161,846 | 18.02% | 144,643 | 16.64% | 75,381 | 9.66% | 50,156 | 7.74% | 23,314 | 3.98% | 42,037 | 6.9% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 39,140 | 7.93% | 139,207 | 19.07% | 25,955 | 6.59% | 138,802 | 21.65% | 171,435 | 24.8% | 60,916 | 10.96% | 93,785 | 14.97% | 105,763 | 16.47% | 96,283 | 11.94% | 83,917 | 11.51% | 104,494 | 14.86% | 68,905 | 12.75% | 105,576 | 17.3% | 4,025 | 0.91% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 12,565 | 103.64% | 12,788 | 11.41% | 13,383 | 14.2% | 14,527 | 8.88% | 16,115 | 54.74% | 18,157 | 85.05% | 21,247 | 42.93% | 20,590 | 45.42% | 23,099 | 14.79% | 27,198 | 78.03% | 20,473 | 13.3% | 17,739 | 16.84% | 19,820 | 57.52% | 27,633 | 119.79% |
| 攤銷費用 | 215 | 1.77% | 201 | 0.18% | 338 | 0.36% | 330 | 0.2% | 328 | 1.11% | 319 | 1.49% | 394 | 0.8% | 468 | 1.03% | 570 | 0.37% | 759 | 2.18% | 932 | 0.61% | 1,139 | 1.08% | 1,229 | 3.57% | 1,350 | 5.85% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 776 | 6.4% | 528 | 0.47% | (360) | -0.38% | (100) | -0.06% | 197 | 0.67% | (303) | -1.42% | 117 | 0.24% | 91 | 0.2% | (623) | -0.4% | 351 | 1.01% | 10 | 0.01% | (5,830) | -5.54% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,597) | -46.16% | (4,847) | -4.32% | (3,739) | -3.97% | (1,673) | -1.02% | (2,355) | -8% | (1,150) | -5.39% | (1,207) | -2.44% | (785) | -1.73% | ||||||||||||
| 利息費用 | 369 | 3.04% | 256 | 0.23% | 246 | 0.26% | 224 | 0.14% | 279 | 0.95% | 75 | 0.35% | 71 | 0.14% | 13 | 0.03% | 10 | 0.01% | 0 | 0% | 2 | 0% | 2 | 0% | 606 | 1.76% | 3,174 | 13.76% |
| 利息收入 | (1,958) | -16.15% | (2,993) | -2.67% | (3,731) | -3.96% | (449) | -0.27% | (461) | -1.57% | (165) | -0.77% | (477) | -0.96% | (393) | -0.87% | (277) | -0.18% | (84) | -0.24% | (64) | -0.04% | (46) | -0.04% | (29) | -0.08% | (115) | -0.5% |
| 股利收入 | (1,310) | -10.81% | (1,640) | -1.46% | (1,610) | -1.71% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 346 | 2.85% | 0 | 0% | (2) | 0% | (24,354) | -82.73% | (81) | -0.38% | ||||||||||||||||||
| 非金融資產減損損失 | 58 | 0.48% | 4,239 | 3.78% | 13,750 | 14.59% | 10,101 | 6.17% | 1,210 | 4.11% | 1,186 | 5.56% | 4,247 | 8.58% | 786 | 1.73% | 5,039 | 3.23% | 3,648 | 10.47% | ||||||||
| 未實現外幣兌換損失(利益) | (225) | -1.86% | (3,606) | -3.22% | 323 | 0.34% | 2,052 | 1.25% | 659 | 2.24% | (1,324) | -6.2% | 2,459 | 4.97% | 586 | 1.29% | (1,843) | -1.18% | (1,919) | -5.51% | (685) | -0.44% | (2,455) | -2.33% | (1,844) | -5.35% | 8 | 0.03% |
| 其他項目 | (62) | -0.51% | (112) | -0.1% | (13) | -0.01% | 6 | 0.01% | 34 | 0.08% | (125) | -0.08% | (822) | -2.36% | (207) | -0.13% | (165) | -0.16% | 462 | 1.34% | 343 | 1.49% | ||||||
| 收益費損項目合計 | 5,177 | 42.7% | 4,814 | 4.29% | 18,587 | 19.73% | 25,010 | 15.28% | (47,564) | -161.58% | 16,714 | 78.29% | 26,857 | 54.27% | 21,390 | 47.19% | 25,850 | 16.56% | 29,131 | 83.58% | 23,659 | 15.36% | (76) | -0.07% | (2,675) | -7.76% | 32,857 | 142.44% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 23 | 0.19% | (41) | -0.04% | 32 | 0.03% | 92 | 0.06% | (110) | -0.37% | (7) | -0.03% | 41 | 0.08% | 48 | 0.11% | 22 | 0.01% | 194 | 0.56% | (318) | -0.21% | 862 | 0.82% | (851) | -2.47% | (12) | -0.05% |
| 應收帳款(增加)減少 | 51,119 | 421.63% | (66,915) | -59.69% | 64,401 | 68.35% | 7,565 | 4.62% | (35,579) | -120.86% | 37,088 | 173.72% | (37,149) | -75.07% | 273 | 0.6% | 55,362 | 35.46% | (34,474) | -98.91% | (19,153) | -12.44% | 64,805 | 61.53% | (69,896) | -202.85% | (28,841) | -125.03% |
| 其他應收款(增加)減少 | 3,337 | 27.52% | (3,446) | -3.07% | 2,340 | 2.48% | (824) | -0.5% | (441) | -1.5% | (272) | -1.27% | (373) | -0.75% | 2,329 | 5.14% | (493) | -0.32% | (1,307) | -3.75% | (719) | -0.47% | 1,890 | 1.79% | (1,563) | -4.54% | 4,360 | 18.9% |
| 存貨(增加)減少 | (9,732) | -80.27% | (15,916) | -14.2% | 17,657 | 18.74% | (10,543) | -6.44% | (99,555) | -338.2% | 19,423 | 90.98% | 1,905 | 3.85% | 10,055 | 22.18% | 17,801 | 11.4% | (87,543) | -251.16% | 5,584 | 3.63% | 2,350 | 2.23% | (26,438) | -76.73% | 35,288 | 152.98% |
| 其他流動資產(增加)減少 | 8,761 | 72.26% | (3,786) | -3.38% | 1,261 | 1.34% | 564 | 0.34% | 628 | 2.13% | (3,567) | -16.71% | (1) | 0% | (893) | -1.97% | 737 | 0.47% | (662) | -1.9% | (2,799) | -1.82% | (535) | -0.51% | 2,273 | 6.6% | 862 | 3.74% |
| 與營業活動相關之資產之淨變動合計 | 53,508 | 441.34% | (90,104) | -80.38% | 85,691 | 90.95% | 87,835 | 53.66% | (102,611) | -348.58% | (69,690) | -326.43% | (43,723) | -88.35% | (7,042) | -15.54% | 73,429 | 47.03% | (123,792) | -355.16% | (19,491) | -12.66% | 68,770 | 65.29% | (97,455) | -282.83% | 12,709 | 55.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,019 | 8.4% | (3,988) | -3.56% | 9,969 | 10.58% | (4,200) | -2.57% | (6,199) | -21.06% | (8,560) | -40.1% | ||||||||||||||||
| 應付票據增加(減少) | 268 | 2.21% | 615 | 0.55% | (2,062) | -2.19% | (20,391) | -12.46% | 9,316 | 31.65% | (6,594) | -30.89% | 5,813 | 11.75% | (17,329) | -38.23% | (2,962) | -1.9% | 8,903 | 25.54% | 2,066 | 1.34% | 1,688 | 1.6% | 4,293 | 12.46% | 8,846 | 38.35% |
| 應付帳款增加(減少) | (50,319) | -415.04% | 60,072 | 53.59% | (15,166) | -16.1% | (36,271) | -22.16% | 25,556 | 86.82% | 7,669 | 35.92% | 2,202 | 4.45% | (15,497) | -34.19% | (11,836) | -7.58% | 6,072 | 17.42% | 34,022 | 22.09% | (19,873) | -18.87% | 21,145 | 61.37% | (6,362) | -27.58% |
| 其他應付款增加(減少) | (3,385) | -27.92% | 2,963 | 2.64% | 699 | 0.74% | 1,970 | 1.2% | (521) | -1.77% | 2,189 | 10.25% | (4,186) | -8.46% | (1,185) | -2.61% | 1,864 | 1.19% | (7,195) | -20.64% | 6,162 | 4% | 9,967 | 9.46% | 3,678 | 10.67% | (6,815) | -29.54% |
| 其他流動負債增加(減少) | (42) | -0.35% | 121 | 0.11% | (81) | -0.09% | (340) | -0.21% | (10,882) | -36.97% | 41,086 | 192.45% | (9,771) | -19.74% | (7,518) | -16.59% | (11,619) | -7.44% | 42,390 | 121.62% | 3,184 | 2.07% | (1,952) | -1.85% | 2,165 | 6.28% | (13,918) | -60.34% |
| 其他營業負債增加(減少) | 2,049 | 16.9% | (269) | -0.24% | (240) | -0.25% | (897) | -0.55% | (314) | -1.07% | (296) | -1.39% | (276) | -0.56% | (4,545) | -10.03% | (322) | -0.21% | (3,783) | -10.85% | (167) | -0.11% | (1,414) | -4.1% | (5,164) | -22.39% | ||
| 與營業活動相關之負債之淨變動合計 | (50,410) | -415.79% | 59,514 | 53.09% | (6,881) | -7.3% | (60,129) | -36.74% | 16,956 | 57.6% | 35,494 | 166.26% | (6,218) | -12.56% | (46,074) | -101.64% | (24,875) | -15.93% | 46,387 | 133.09% | 45,267 | 29.4% | (15,670) | -14.88% | 29,867 | 86.68% | (23,413) | -101.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,098 | 25.55% | (30,590) | -27.29% | 78,810 | 83.64% | 27,706 | 16.93% | (85,655) | -290.98% | (34,196) | -160.18% | (49,941) | -100.92% | (53,116) | -117.18% | 48,554 | 31.1% | (77,405) | -222.08% | 25,776 | 16.74% | 53,100 | 50.41% | (67,588) | -196.15% | (10,704) | -46.4% |
| 調整項目合計 | 8,275 | 68.25% | (25,776) | -22.99% | 97,397 | 103.37% | 52,716 | 32.21% | (133,219) | -452.56% | (17,482) | -81.89% | (23,084) | -46.65% | (31,726) | -69.99% | 74,404 | 47.65% | (48,274) | -138.5% | 49,435 | 32.1% | 53,024 | 50.34% | (70,263) | -203.92% | 22,153 | 96.04% |
| 營運產生之現金流入(流出) | 47,415 | 391.08% | 113,431 | 101.19% | 123,352 | 130.92% | 191,518 | 117.01% | 38,216 | 129.82% | 43,434 | 203.45% | 70,701 | 142.86% | 74,037 | 163.33% | 170,687 | 109.32% | 35,643 | 102.26% | 153,929 | 99.96% | 121,929 | 115.76% | 35,313 | 102.48% | 26,178 | 113.49% |
| 收取之利息 | 1,958 | 16.15% | 2,993 | 2.67% | 3,731 | 3.96% | 449 | 0.27% | 461 | 1.57% | 165 | 0.77% | 477 | 0.96% | 393 | 0.87% | 277 | 0.18% | 84 | 0.24% | 64 | 0.04% | 46 | 0.04% | 29 | 0.08% | 115 | 0.5% |
| 收取之股利 | 1,460 | 12.04% | 1,660 | 1.48% | 1,575 | 1.67% | ||||||||||||||||||||||
| 支付之利息 | (157) | -1.29% | (206) | -0.18% | (139) | -0.15% | (81) | -0.05% | (97) | -0.33% | (75) | -0.35% | (71) | -0.14% | (13) | -0.03% | (10) | -0.01% | 0 | 0% | (2) | 0% | (2) | 0% | (883) | -2.56% | (3,226) | -13.99% |
| 退還(支付)之所得稅 | (38,552) | -317.98% | (5,779) | -5.16% | (34,297) | -36.4% | (28,203) | -17.23% | (9,143) | -31.06% | (22,175) | -103.87% | (21,619) | -43.69% | (29,088) | -64.17% | (14,823) | -9.49% | (872) | -2.5% | (4) | 0% | (16,646) | -15.8% | (2) | -0.01% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 12,124 | 100% | 112,099 | 100% | 94,222 | 100% | 163,683 | 100% | 29,437 | 100% | 21,349 | 100% | 49,488 | 100% | 45,329 | 100% | 156,131 | 100% | 34,855 | 100% | 153,987 | 100% | 105,327 | 100% | 34,457 | 100% | 23,067 | 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 | 47,244 | 14.57% | 43,716 | -147.43% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (284,000) | -87.6% | (209,000) | 704.82% | (218,000) | 231.15% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 562,303 | 173.44% | 139,376 | -470.02% | 127,708 | -135.41% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,417) | -1.36% | (2,177) | 7.34% | (2,488) | 2.64% | (7,909) | 9.21% | (2,074) | -5.07% | (5,545) | 72.64% | (7,101) | 79.62% | (14,471) | 78.46% | (15,191) | 13.26% | (8,650) | -14.54% | (33,207) | 25.6% | (22,068) | 28.14% | (12,743) | -28.91% | (8,594) | 81.81% |
| 處分不動產、廠房及設備 | 304 | 0.09% | 0 | 0% | 42 | -0.05% | 26,428 | 64.56% | 90 | -1.18% | 0 | 0% | 21 | -0.11% | 78 | -0.07% | 292 | 0.49% | 212 | -0.16% | 150 | -0.19% | 274 | 0.62% | 1,654 | -15.74% | ||
| 存出保證金增加 | 0 | 0% | (1,568) | 5.29% | 0 | 0% | 0 | 0% | (1,541) | 1.35% | ||||||||||||||||||
| 存出保證金減少 | 3,720 | 1.15% | (1,473) | 1.56% | 329 | -0.38% | 0 | 0% | (250) | 3.27% | 628 | -7.04% | (1,300) | -2.18% | 467 | -0.36% | (24) | 0.03% | 1,004 | 2.28% | 0 | 0% | ||||||
| 取得無形資產 | (953) | -0.29% | 0 | 0% | (145) | 0.15% | (309) | 0.36% | (257) | -0.63% | (778) | 10.19% | (163) | 1.83% | (192) | 1.04% | (266) | 0.23% | (477) | -0.8% | (482) | 0.37% | (551) | 0.7% | (417) | -0.95% | (806) | 7.67% |
| 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% |
| 投資活動之淨現金流入(流出) | 324,201 | 100% | (29,653) | 100% | (94,313) | 100% | (85,869) | 100% | 40,933 | 100% | (7,634) | 100% | (8,919) | 100% | (18,444) | 100% | (114,522) | 100% | 59,507 | 100% | (129,703) | 100% | (78,411) | 100% | 44,077 | 100% | (10,505) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (5,750) | 7.91% | (3,952) | 7.13% | (4,087) | 7.35% | (3,483) | 6.33% | (3,655) | 8.15% | (2,297) | 5.28% | (1,972) | 4.57% | ||||||||||||||
| 發放現金股利 | (66,951) | 92.09% | (51,501) | 92.87% | (51,501) | 92.65% | (51,501) | 93.67% | (41,201) | 91.85% | (41,201) | 94.72% | (41,201) | 95.43% | (41,201) | 100% | (25,750) | 100% | (25,750) | 100% | 0 | 0 | 0 | 0% | 0 | 0% | ||
| 籌資活動之淨現金流入(流出) | (72,701) | 100% | (55,453) | 100% | (55,588) | 100% | (54,984) | 100% | (44,856) | 100% | (43,498) | 100% | (43,173) | 100% | (41,201) | 100% | (25,750) | 100% | (25,750) | 100% | 0 | (97,500) | 100% | (23,348) | 100% | |||
| 匯率變動對現金及約當現金之影響 | 134 | 244 | (75) | 134 | 472 | (1,034) | 580 | (712) | 1,344 | 650 | 941 | (74) | 243 | (924) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 263,758 | 27,237 | (55,754) | 22,964 | 25,986 | (30,817) | (2,024) | (15,028) | 17,203 | 69,262 | 25,225 | 26,842 | (18,723) | (11,710) | ||||||||||||||
| 期初現金及約當現金餘額 | 134,410 | 107,173 | 162,927 | 139,963 | 113,977 | 144,794 | 146,818 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 398,168 | 134,410 | 107,173 | 162,927 | 139,963 | 113,977 | 144,794 | |||||||||||||||||||||
| 現金及約當現金 | 398,168 | 35.64% | 134,410 | 11.14% | 107,173 | 10.6% | 162,927 | 15.54% | 139,963 | 13.18% | 113,977 | 12% | 144,794 | 15.82% | 146,818 | 16.57% | 161,846 | 18.02% | 144,643 | 16.64% | 75,381 | 9.66% | 50,156 | 7.74% | 23,314 | 3.98% | 42,037 | 6.9% |
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
力肯(1570) 2025年第4季「營業活動之現金流」單季為NT$2,074萬元、較上一季衰退-13.28%；而今年初至今累積為NT$1,212萬元、較去年同期衰退-89.18%。
單季
力肯(1570) 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$2,074萬元，較上一季衰退-13.28%，為過去11年同期中的第5高。
同時力肯過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為24.49%、68.89%與-4.06%。
其中稅前淨利為NT$-390萬元，收益費損相關之調整項目為NT$138萬元，所得稅/利息等之影響數為NT$59.7萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1,212萬元，較去年同期衰退-89.18%，為過去11年同期中的第12高。
同時力肯過去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-58%、-10.7%與-22.44%。
其中稅前淨利為NT$3,914萬元，收益費損相關之調整項目為NT$518萬元，所得稅/利息等之影響數為NT$-3,529萬元
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) | (3,904) | -5.29% | 27,943 | 18.28% | 1,234 | 1.41% | 25,153 | 14.83% | 34,923 | 18.43% | 16,183 | 11.13% | 27,033 | 13.9% | 28,897 | 19.15% | 13,273 | 7.92% | 41,640 | 17.52% | 6,464 | 4.22% | 7,236 | 6.53% | 27,347 | 16.72% | 2,449 | 2.18% |
| 收益費損項目合計 | 1,377 | 6.64% | (3,387) | -10.57% | 7,633 | 9.9% | 15,027 | 139.83% | 5,013 | 19.72% | 3,715 | -210.36% | 5,507 | 79.73% | 5,969 | 57.92% | 402 | 2.29% | (2,409) | -14.67% | 9,169 | 29.2% | (10,076) | -56.16% | 2,016 | -19.28% | 7,255 | 46.48% |
| 折舊費用 | 2,632 | 12.69% | 3,256 | 10.16% | 3,135 | 4.07% | 3,436 | 31.97% | 3,721 | 14.64% | 4,396 | -248.92% | 5,445 | 78.83% | 4,912 | 47.67% | 5,721 | 32.58% | 6,076 | 37% | 5,322 | 16.95% | 4,670 | 26.03% | 5,038 | -48.17% | 5,646 | 36.17% |
| 攤銷費用 | 84 | 0.41% | 36 | 0.11% | 82 | 0.11% | 87 | 0.81% | 84 | 0.33% | 79 | -4.47% | 92 | 1.33% | 114 | 1.11% | 126 | 0.72% | 158 | 0.96% | 166 | 0.53% | 289 | 1.61% | 332 | -3.17% | 186 | 1.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 22,666 | 109.31% | 6,189 | 19.31% | 65,743 | 85.29% | (29,776) | -277.06% | (14,628) | -57.54% | (21,678) | 1227.52% | (16,252) | -235.3% | (24,765) | -240.32% | 6,707 | 38.19% | (22,814) | -138.91% | 15,747 | 50.15% | 20,768 | 115.74% | (39,828) | 380.84% | 6,533 | 41.86% |
| 營業活動之淨現金流入(流出) | 20,736 | 100% | 32,049 | 100% | 77,084 | 100% | 10,747 | 100% | 25,421 | 100% | (1,766) | 100% | 6,907 | 100% | 10,305 | 100% | 17,560 | 100% | 16,423 | 100% | 31,401 | 100% | 17,943 | 100% | (10,458) | 100% | 15,608 | 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) | 39,140 | 7.93% | 139,207 | 19.07% | 25,955 | 6.59% | 138,802 | 21.65% | 171,435 | 24.8% | 60,916 | 10.96% | 93,785 | 14.97% | 105,763 | 16.47% | 96,283 | 11.94% | 83,917 | 11.51% | 104,494 | 14.86% | 68,905 | 12.75% | 105,576 | 17.3% | 4,025 | 0.91% |
| 收益費損項目合計 | 5,177 | 42.7% | 4,814 | 4.29% | 18,587 | 19.73% | 25,010 | 15.28% | (47,564) | -161.58% | 16,714 | 78.29% | 26,857 | 54.27% | 21,390 | 47.19% | 25,850 | 16.56% | 29,131 | 83.58% | 23,659 | 15.36% | (76) | -0.07% | (2,675) | -7.76% | 32,857 | 142.44% |
| 折舊費用 | 12,565 | 103.64% | 12,788 | 11.41% | 13,383 | 14.2% | 14,527 | 8.88% | 16,115 | 54.74% | 18,157 | 85.05% | 21,247 | 42.93% | 20,590 | 45.42% | 23,099 | 14.79% | 27,198 | 78.03% | 20,473 | 13.3% | 17,739 | 16.84% | 19,820 | 57.52% | 27,633 | 119.79% |
| 攤銷費用 | 215 | 1.77% | 201 | 0.18% | 338 | 0.36% | 330 | 0.2% | 328 | 1.11% | 319 | 1.49% | 394 | 0.8% | 468 | 1.03% | 570 | 0.37% | 759 | 2.18% | 932 | 0.61% | 1,139 | 1.08% | 1,229 | 3.57% | 1,350 | 5.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,098 | 25.55% | (30,590) | -27.29% | 78,810 | 83.64% | 27,706 | 16.93% | (85,655) | -290.98% | (34,196) | -160.18% | (49,941) | -100.92% | (53,116) | -117.18% | 48,554 | 31.1% | (77,405) | -222.08% | 25,776 | 16.74% | 53,100 | 50.41% | (67,588) | -196.15% | (10,704) | -46.4% |
| 營業活動之淨現金流入(流出) | 12,124 | 100% | 112,099 | 100% | 94,222 | 100% | 163,683 | 100% | 29,437 | 100% | 21,349 | 100% | 49,488 | 100% | 45,329 | 100% | 156,131 | 100% | 34,855 | 100% | 153,987 | 100% | 105,327 | 100% | 34,457 | 100% | 23,067 | 100% |
投資活動之淨現金流
力肯(1570) 2025年第4季「投資活動之淨現金流」單季為NT$2.95億元、較上一季成長617.19%；而今年初至今累積為NT$3.24億元、較去年同期成長1193.32%。
單季
力肯(1570) 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$2.95億元，較上一季成長617.19%，為過去11年同期中的第1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$3.24億元，較去年同期成長1193.32%，為過去11年同期中的第1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) | 294,950 | 100% | (53,793) | 100% | (90,930) | 100% | (4,576) | 100% | (831) | 100% | (1,252) | 100% | (3,863) | 100% | (8,078) | 100% | (31,439) | 100% | 53,554 | 100% | (18,125) | 100% | (33,515) | 100% | (11,663) | 100% | (4,941) | 100% |
| 取得不動產、廠房及設備 | (599) | -0.2% | (706) | 1.31% | (742) | 0.82% | (1,555) | 33.98% | (330) | 39.71% | (477) | 38.1% | (2,857) | 73.96% | (6,131) | 75.9% | (2,582) | 8.21% | (3,381) | -6.31% | (23,634) | 130.39% | (8,611) | 25.69% | (9,606) | 82.36% | (2,276) | 46.06% |
| 處分不動產、廠房及設備 | (17) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 21 | -0.26% | 66 | -0.21% | 30 | 0.06% | 93 | -0.51% | 0 | 0% | 169 | -1.45% | 276 | -5.59% | ||
| 取得無形資產 | (582) | -0.2% | 0 | 0% | (1) | 0% | (74) | 1.62% | (120) | 14.44% | (14) | 1.12% | (14) | 0.36% | 196 | -2.43% | (19) | 0.06% | 133 | 0.25% | (63) | 0.35% | (135) | 0.4% | (140) | 1.2% | (181) | 3.66% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,000) | -5.09% | (111,000) | 206.35% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 307,700 | 104.32% | 49,197 | -91.46% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,391) | 52.25% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10,864 | -20.2% | ||||||||||||||||||||||||
| 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) | 324,201 | 100% | (29,653) | 100% | (94,313) | 100% | (85,869) | 100% | 40,933 | 100% | (7,634) | 100% | (8,919) | 100% | (18,444) | 100% | (114,522) | 100% | 59,507 | 100% | (129,703) | 100% | (78,411) | 100% | 44,077 | 100% | (10,505) | 100% |
| 取得不動產、廠房及設備 | (4,417) | -1.36% | (2,177) | 7.34% | (2,488) | 2.64% | (7,909) | 9.21% | (2,074) | -5.07% | (5,545) | 72.64% | (7,101) | 79.62% | (14,471) | 78.46% | (15,191) | 13.26% | (8,650) | -14.54% | (33,207) | 25.6% | (22,068) | 28.14% | (12,743) | -28.91% | (8,594) | 81.81% |
| 處分不動產、廠房及設備 | 304 | 0.09% | 0 | 0% | 42 | -0.05% | 26,428 | 64.56% | 90 | -1.18% | 0 | 0% | 21 | -0.11% | 78 | -0.07% | 292 | 0.49% | 212 | -0.16% | 150 | -0.19% | 274 | 0.62% | 1,654 | -15.74% | ||
| 取得無形資產 | (953) | -0.29% | 0 | 0% | (145) | 0.15% | (309) | 0.36% | (257) | -0.63% | (778) | 10.19% | (163) | 1.83% | (192) | 1.04% | (266) | 0.23% | (477) | -0.8% | (482) | 0.37% | (551) | 0.7% | (417) | -0.95% | (806) | 7.67% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (284,000) | -87.6% | (209,000) | 704.82% | (218,000) | 231.15% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 562,303 | 173.44% | 139,376 | -470.02% | 127,708 | -135.41% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (76,761) | 89.39% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 47,244 | 14.57% | 43,716 | -147.43% | ||||||||||||||||||||||||
| 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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