1570
39
TWD+0.60 (1.56%)
2026.07.15收盤
力肯－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) | 14,389 | 12.05% | 26,948 | 22.26% | 9,235 | 9.6% | 16,765 | 12.26% | 34,178 | 21.56% | 20,330 | 12.48% | 22,493 | 18.37% | 11,883 | 9.54% | 10,236 | 7.56% | 10,647 | 5.87% | 23,436 | 12.86% | 23,230 | 13.28% | 18,486 | 14.22% | 37,280 | 28.42% | 2,828 | 2.74% |
| 本期稅前淨利(淨損) | 14,389 | 44.97% | 26,948 | 320.85% | 9,235 | 83.15% | 16,765 | 548.77% | 34,178 | 34.92% | 20,330 | 255.69% | 22,493 | 105.97% | 11,883 | -911.27% | 10,236 | -30.11% | 10,647 | 94.61% | 23,436 | -140.85% | 23,230 | 102.46% | 18,486 | 27.16% | 37,280 | 155.87% | 2,828 | -21.76% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,521 | 7.88% | 3,326 | 39.6% | 3,076 | 27.7% | 3,448 | 112.86% | 3,691 | 3.77% | 4,039 | 50.8% | 4,655 | 21.93% | 5,286 | -405.37% | 5,252 | -15.45% | 5,709 | 50.73% | 7,229 | -43.45% | 4,986 | 21.99% | 4,311 | 6.33% | 5,259 | 21.99% | 7,710 | -59.34% |
| 攤銷費用 | 83 | 0.26% | 35 | 0.42% | 67 | 0.6% | 86 | 2.82% | 85 | 0.09% | 73 | 0.92% | 69 | 0.33% | 95 | -7.29% | 121 | -0.36% | 153 | 1.36% | 213 | -1.28% | 243 | 1.07% | 302 | 0.44% | 364 | 1.52% | 144 | -1.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (993) | -3.1% | (98) | -1.17% | 112 | 1.01% | 93 | 3.04% | (155) | -0.16% | 94 | 1.18% | (373) | -1.76% | 62 | -4.75% | (357) | 1.05% | (520) | -4.62% | 588 | -3.53% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,054) | -3.29% | (1,445) | -17.2% | (1,124) | -10.12% | (792) | -25.92% | 190 | 0.19% | (212) | -2.67% | (311) | -1.47% | (289) | 22.16% | (210) | 0.62% | ||||||||||||
| 利息費用 | 52 | 0.16% | 109 | 1.3% | 61 | 0.55% | 46 | 1.51% | 55 | 0.06% | 20 | 0.25% | 23 | 0.11% | 21 | -1.61% | 8 | -0.02% | 0 | 0% | 0 | 0% | 1 | 0% | 2 | 0% | 443 | 1.85% | 921 | -7.09% |
| 利息收入 | (257) | -0.8% | (666) | -7.93% | (488) | -4.39% | (377) | -12.34% | (7) | -0.01% | (13) | -0.16% | (8) | -0.04% | (8) | 0.61% | (8) | 0.02% | (6) | -0.05% | (9) | 0.05% | (5) | -0.02% | (7) | -0.01% | (8) | -0.03% | (32) | 0.25% |
| 股利收入 | (300) | -0.94% | (405) | -4.82% | (490) | -4.41% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 373 | 4.44% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 1,513 | 4.73% | ||||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (2,848) | -33.91% | 2,909 | 26.19% | 1,624 | 53.16% | 1,055 | 1.08% | 5,719 | 71.93% | (3,276) | -15.43% | 3,619 | -277.53% | (360) | 1.06% | 2,038 | 18.11% | (675) | 4.06% | 2,742 | 12.09% | 1,368 | 2.01% | (799) | -3.34% | (4,180) | 32.17% |
| 未實現外幣兌換損失(利益) | 1,268 | 3.96% | 1,035 | 12.32% | (3,678) | -33.12% | (1,992) | -65.2% | (3,307) | -3.38% | (1,115) | -14.02% | (2,358) | -11.11% | (208) | 15.95% | (877) | 2.58% | 8,922 | 79.28% | 8,171 | -49.11% | 3,883 | 17.13% | 390 | 0.57% | (1,318) | -5.51% | 334 | -2.57% |
| 收益費損項目合計 | 2,833 | 8.85% | (584) | -6.95% | 445 | 4.01% | 2,136 | 69.92% | 1,607 | 1.64% | 8,605 | 108.23% | (1,570) | -7.4% | 8,578 | -657.82% | 3,574 | -10.51% | 16,202 | 143.97% | 15,392 | -92.51% | 12,191 | 53.77% | 6,295 | 9.25% | (17,480) | -73.09% | 5,603 | -43.12% |
| 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 | 21 | 0.07% | (69) | -0.82% | (165) | -1.49% | 24 | 0.79% | (283) | -0.29% | 0 | 0% | (76) | -0.36% | (16) | 1.23% | (317) | 0.93% | (276) | -2.45% | 301 | -1.81% | 1 | 0% | 863 | 1.27% | (1) | 0% | (844) | 6.5% |
| 應收帳款(增加)減少 | (1,982) | -6.19% | 28,334 | 337.35% | (3,297) | -29.69% | 5,183 | 169.66% | 4,711 | 4.81% | (23,951) | -301.23% | 61,052 | 287.63% | 22,737 | -1743.63% | 17,287 | -50.85% | 40,755 | 362.14% | (52,290) | 314.26% | (46,206) | -203.79% | 48,354 | 71.05% | (9,754) | -40.78% | (24,943) | 191.96% |
| 其他應收款(增加)減少 | (405) | -1.27% | 1,210 | 14.41% | (1,286) | -11.58% | 1,320 | 43.21% | (30) | -0.03% | 131 | 1.65% | (157) | -0.74% | (425) | 32.59% | 183 | -0.54% | (820) | -7.29% | (2,921) | 17.56% | (1,090) | -4.81% | (640) | -0.94% | (1,612) | -6.74% | 7,318 | -56.32% |
| 存貨(增加)減少 | 27,051 | 84.54% | (26,713) | -318.05% | (13,789) | -124.16% | 9,678 | 316.79% | (12,748) | -13.03% | (19,296) | -242.69% | (3,583) | -16.88% | (11,458) | 878.68% | (27,345) | 80.44% | (17,516) | -155.64% | (72,442) | 435.37% | (1,509) | -6.66% | (22,307) | -32.78% | (28,051) | -117.28% | 7,568 | -58.24% |
| 預付款項(增加)減少 | (602) | -1.88% | (1,764) | 10.6% | (382) | -1.68% | (1,378) | -2.02% | (1,776) | -7.43% | 414 | -3.19% | ||||||||||||||||||
| 其他流動資產(增加)減少 | 95 | 0.3% | 2,657 | 31.63% | (508) | -4.57% | (2,598) | -85.04% | (957) | -0.98% | 100 | 1.26% | 947 | 4.46% | (421) | 32.29% | (297) | 0.87% | (5,060) | -44.96% | 259 | -1.56% | (1,250) | -5.51% | (330) | -0.48% | 2,741 | 11.46% | (3,883) | 29.88% |
| 與營業活動相關之資產之淨變動合計 | 24,178 | 75.57% | 5,419 | 64.52% | (19,045) | -171.48% | (9,893) | -323.83% | 72,520 | 74.1% | (85,494) | -1075.26% | 4,183 | 19.71% | (25,074) | 1922.85% | (33,489) | 98.52% | 17,083 | 151.79% | (128,857) | 774.43% | (50,436) | -222.45% | 24,562 | 36.09% | (38,453) | -160.78% | (14,370) | 110.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 36 | 0.11% | 1,656 | 19.72% | 3,548 | 31.95% | 7,055 | 230.93% | (3,147) | -3.22% | 1,124 | 14.14% | ||||||||||||||||||
| 應付票據增加(減少) | (1,269) | -3.97% | (173) | -2.06% | (28) | -0.25% | (1,688) | -55.25% | (2,044) | -2.09% | 10,530 | 132.44% | (4,629) | -21.81% | (538) | 41.26% | (5,718) | 16.82% | (10,841) | -96.33% | (1,574) | 9.46% | 2,476 | 10.92% | 9,495 | 13.95% | 9,400 | 39.3% | 6,942 | -53.42% |
| 應付帳款增加(減少) | (1,965) | -6.14% | (18,093) | -215.42% | 20,559 | 185.12% | (4,241) | -138.82% | (3,013) | -3.08% | 24,269 | 305.23% | 4,450 | 20.96% | 10,844 | -831.6% | 1,886 | -5.55% | (10,554) | -93.78% | 85,224 | -512.19% | 36,510 | 161.03% | 15,330 | 22.52% | 37,907 | 158.49% | (5,538) | 42.62% |
| 其他應付款增加(減少) | (6,628) | -20.72% | (7,960) | -94.77% | (4,400) | -39.62% | (7,295) | -238.79% | (1,477) | -1.51% | (4,035) | -50.75% | (4,498) | -21.19% | (5,811) | 445.63% | (6,122) | 18.01% | (2,962) | -26.32% | (6,254) | 37.59% | (1,238) | -5.46% | (4,120) | -6.05% | (2,603) | -10.88% | (6,699) | 51.55% |
| 其他流動負債增加(減少) | 3 | 0.01% | (57) | -0.68% | 44 | 0.4% | (24) | -0.79% | (70) | -0.07% | 32,708 | 411.37% | 887 | 4.18% | (1,104) | 84.66% | 63 | -0.19% | (7,234) | -64.28% | 17 | -0.1% | (6) | -0.03% | (1,973) | -2.9% | (301) | -1.26% | (932) | 7.17% |
| 其他營業負債增加(減少) | (44) | -0.14% | 108 | 1.29% | (66) | -0.59% | (60) | -1.96% | (682) | -0.7% | (79) | -0.99% | (75) | -0.35% | (69) | 5.29% | (4,423) | 13.01% | (165) | -1.47% | (4,032) | 24.23% | (56) | -0.25% | (20) | -0.03% | (1,282) | -5.36% | (21) | 0.16% |
| 與營業活動相關之負債之淨變動合計 | (9,867) | -30.84% | (24,519) | -291.93% | 19,657 | 176.99% | (6,253) | -204.68% | (10,433) | -10.66% | 64,517 | 811.43% | (3,865) | -18.21% | 3,322 | -254.75% | (14,314) | 42.11% | (31,756) | -282.18% | 73,381 | -441.02% | 37,686 | 166.22% | 18,712 | 27.49% | 43,121 | 180.29% | (6,248) | 48.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,311 | 44.73% | (19,100) | -227.41% | 612 | 5.51% | (16,146) | -528.51% | 62,087 | 63.44% | (20,977) | -263.83% | 318 | 1.5% | (21,752) | 1668.1% | (47,803) | 140.63% | (14,673) | -130.38% | (55,476) | 333.41% | (12,750) | -56.23% | 43,274 | 63.58% | 4,668 | 19.52% | (20,618) | 158.67% |
| 調整項目合計 | 17,144 | 53.58% | (19,684) | -234.36% | 1,057 | 9.52% | (14,010) | -458.59% | 63,694 | 65.08% | (12,372) | -155.6% | (1,252) | -5.9% | (13,174) | 1010.28% | (44,229) | 130.11% | 1,529 | 13.59% | (40,084) | 240.9% | (559) | -2.47% | 49,569 | 72.83% | (12,812) | -53.57% | (15,015) | 115.55% |
| 營運產生之現金流入(流出) | 31,533 | 98.55% | 7,264 | 86.49% | 10,292 | 92.67% | 2,755 | 90.18% | 97,872 | 100.01% | 7,958 | 100.09% | 21,241 | 100.07% | (1,291) | 99% | (33,993) | 100% | 12,176 | 108.19% | (16,648) | 100.05% | 22,671 | 99.99% | 68,055 | 99.99% | 24,468 | 102.3% | (12,187) | 93.79% |
| 收取之利息 | 257 | 0.8% | 666 | 7.93% | 488 | 4.39% | 377 | 12.34% | 7 | 0.01% | 13 | 0.16% | 8 | 0.04% | 8 | -0.61% | 8 | -0.02% | 6 | 0.05% | 9 | -0.05% | 5 | 0.02% | 7 | 0.01% | 8 | 0.03% | 32 | -0.25% |
| 收取之股利 | 250 | 0.78% | 400 | 4.76% | 420 | 3.78% | ||||||||||||||||||||||||
| 支付之利息 | (10) | -0.03% | (53) | -0.63% | (47) | -0.42% | (16) | -0.52% | (12) | -0.01% | (20) | -0.25% | (23) | -0.11% | (21) | 1.61% | (8) | 0.02% | 0 | 0% | (1) | 0% | (2) | 0% | (559) | -2.34% | (839) | 6.46% | ||
| 退還(支付)之所得稅 | (34) | -0.11% | 122 | 1.45% | (47) | -0.42% | (61) | -2% | 0 | 0% | 0 | 0% | (928) | -8.25% | 0 | 0% | (2) | -0.01% | ||||||||||||
| 營業活動之淨現金流入(流出) | 31,996 | 100% | 8,399 | 100% | 11,106 | 100% | 3,055 | 100% | 97,867 | 100% | 7,951 | 100% | 21,226 | 100% | (1,304) | 100% | (33,993) | 100% | 11,254 | 100% | (16,639) | 100% | 22,673 | 100% | 68,060 | 100% | 23,917 | 100% | (12,994) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (293,000) | 81615.6% | (51,000) | 316.12% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 293,587 | -81779.11% | 38,118 | -236.27% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (947) | 263.79% | (3,094) | 19.18% | (501) | -16.82% | (223) | 60.27% | (4,406) | 8.19% | (558) | 84.04% | (1,547) | 144.99% | (2,142) | 86.02% | (1,207) | 63.13% | (2,737) | -3.83% | (2,775) | -12.97% | (2,966) | -17.91% | (2,467) | 5.29% | (1,019) | -1.79% | (2,737) | 143.07% |
| 處分不動產、廠房及設備 | 0 | 0% | 319 | -1.98% | 0 | 0% | 15 | 0.09% | 60 | -0.13% | 0 | 0% | 819 | -42.81% | ||||||||||||||||
| 存出保證金減少 | 1 | -0.28% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (28) | 7.57% | (23) | 0.04% | (26) | 3.92% | (12) | 1.12% | (16) | 0.64% | (12) | 0.63% | (105) | -0.15% | (104) | -0.49% | (311) | -1.88% | (228) | 0.49% | (42) | -0.07% | 0 | 0% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (359) | 100% | (16,133) | 100% | 2,979 | 100% | (370) | 100% | (53,803) | 100% | (664) | 100% | (1,067) | 100% | (2,490) | 100% | (1,912) | 100% | 71,431 | 100% | 21,393 | 100% | 16,564 | 100% | (46,599) | 100% | 56,984 | 100% | (1,913) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (2,144) | 100% | (2,901) | 100% | (832) | 100% | (476) | 100% | (603) | 100% | (595) | 100% | (583) | 100% | (424) | 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 | 0 | 0% | 0 | 0% | ||||
| 籌資活動之淨現金流入(流出) | (2,144) | 100% | (2,901) | 100% | (832) | 100% | (476) | 100% | (603) | 100% | (595) | 100% | (583) | 100% | (424) | 100% | 0 | 20,000 | 100% | 0 | (69,500) | 100% | 1,623 | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 154 | (68) | 375 | 43 | 299 | 146 | (346) | (227) | (497) | 1,072 | (1,280) | (612) | (500) | (197) | (388) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 29,647 | (10,703) | 13,628 | 2,252 | 43,760 | 6,838 | 19,230 | (4,445) | (36,402) | 103,757 | 3,474 | 38,625 | 20,961 | 11,204 | (13,672) | |||||||||||||||
| 期初現金及約當現金餘額 | 398,168 | 134,410 | 107,173 | 162,927 | 139,963 | 113,977 | 144,794 | 146,818 | 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 | 427,815 | 123,707 | 120,801 | 165,179 | 183,723 | 120,815 | 164,024 | 142,373 | 125,444 | 248,400 | 78,855 | 88,781 | 44,275 | 53,241 | 40,075 | |||||||||||||||
| 現金及約當現金 | 427,815 | 37.81% | 123,707 | 10.31% | 120,801 | 11.33% | 165,179 | 15.44% | 183,723 | 16.85% | 120,815 | 11.71% | 164,024 | 17.59% | 142,373 | 15.7% | 125,444 | 14.01% | 248,400 | 28.56% | 78,855 | 8.97% | 88,781 | 12.61% | 44,275 | 7.1% | 53,241 | 9.36% | 40,075 | 6.13% |
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) | 14,389 | 12.05% | 26,948 | 22.26% | 9,235 | 9.6% | 16,765 | 12.26% | 34,178 | 21.56% | 20,330 | 12.48% | 22,493 | 18.37% | 11,883 | 9.54% | 10,236 | 7.56% | 10,647 | 5.87% | 23,436 | 12.86% | 23,230 | 13.28% | 18,486 | 14.22% | 37,280 | 28.42% | 2,828 | 2.74% |
| 本期稅前淨利(淨損) | 14,389 | 44.97% | 26,948 | 320.85% | 9,235 | 83.15% | 16,765 | 548.77% | 34,178 | 34.92% | 20,330 | 255.69% | 22,493 | 105.97% | 11,883 | -911.27% | 10,236 | -30.11% | 10,647 | 94.61% | 23,436 | -140.85% | 23,230 | 102.46% | 18,486 | 27.16% | 37,280 | 155.87% | 2,828 | -21.76% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,521 | 7.88% | 3,326 | 39.6% | 3,076 | 27.7% | 3,448 | 112.86% | 3,691 | 3.77% | 4,039 | 50.8% | 4,655 | 21.93% | 5,286 | -405.37% | 5,252 | -15.45% | 5,709 | 50.73% | 7,229 | -43.45% | 4,986 | 21.99% | 4,311 | 6.33% | 5,259 | 21.99% | 7,710 | -59.34% |
| 攤銷費用 | 83 | 0.26% | 35 | 0.42% | 67 | 0.6% | 86 | 2.82% | 85 | 0.09% | 73 | 0.92% | 69 | 0.33% | 95 | -7.29% | 121 | -0.36% | 153 | 1.36% | 213 | -1.28% | 243 | 1.07% | 302 | 0.44% | 364 | 1.52% | 144 | -1.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (993) | -3.1% | (98) | -1.17% | 112 | 1.01% | 93 | 3.04% | (155) | -0.16% | 94 | 1.18% | (373) | -1.76% | 62 | -4.75% | (357) | 1.05% | (520) | -4.62% | 588 | -3.53% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,054) | -3.29% | (1,445) | -17.2% | (1,124) | -10.12% | (792) | -25.92% | 190 | 0.19% | (212) | -2.67% | (311) | -1.47% | (289) | 22.16% | (210) | 0.62% | ||||||||||||
| 利息費用 | 52 | 0.16% | 109 | 1.3% | 61 | 0.55% | 46 | 1.51% | 55 | 0.06% | 20 | 0.25% | 23 | 0.11% | 21 | -1.61% | 8 | -0.02% | 0 | 0% | 0 | 0% | 1 | 0% | 2 | 0% | 443 | 1.85% | 921 | -7.09% |
| 利息收入 | (257) | -0.8% | (666) | -7.93% | (488) | -4.39% | (377) | -12.34% | (7) | -0.01% | (13) | -0.16% | (8) | -0.04% | (8) | 0.61% | (8) | 0.02% | (6) | -0.05% | (9) | 0.05% | (5) | -0.02% | (7) | -0.01% | (8) | -0.03% | (32) | 0.25% |
| 股利收入 | (300) | -0.94% | (405) | -4.82% | (490) | -4.41% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 373 | 4.44% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 1,513 | 4.73% | ||||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (2,848) | -33.91% | 2,909 | 26.19% | 1,624 | 53.16% | 1,055 | 1.08% | 5,719 | 71.93% | (3,276) | -15.43% | 3,619 | -277.53% | (360) | 1.06% | 2,038 | 18.11% | (675) | 4.06% | 2,742 | 12.09% | 1,368 | 2.01% | (799) | -3.34% | (4,180) | 32.17% |
| 未實現外幣兌換損失(利益) | 1,268 | 3.96% | 1,035 | 12.32% | (3,678) | -33.12% | (1,992) | -65.2% | (3,307) | -3.38% | (1,115) | -14.02% | (2,358) | -11.11% | (208) | 15.95% | (877) | 2.58% | 8,922 | 79.28% | 8,171 | -49.11% | 3,883 | 17.13% | 390 | 0.57% | (1,318) | -5.51% | 334 | -2.57% |
| 收益費損項目合計 | 2,833 | 8.85% | (584) | -6.95% | 445 | 4.01% | 2,136 | 69.92% | 1,607 | 1.64% | 8,605 | 108.23% | (1,570) | -7.4% | 8,578 | -657.82% | 3,574 | -10.51% | 16,202 | 143.97% | 15,392 | -92.51% | 12,191 | 53.77% | 6,295 | 9.25% | (17,480) | -73.09% | 5,603 | -43.12% |
| 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 | 21 | 0.07% | (69) | -0.82% | (165) | -1.49% | 24 | 0.79% | (283) | -0.29% | 0 | 0% | (76) | -0.36% | (16) | 1.23% | (317) | 0.93% | (276) | -2.45% | 301 | -1.81% | 1 | 0% | 863 | 1.27% | (1) | 0% | (844) | 6.5% |
| 應收帳款(增加)減少 | (1,982) | -6.19% | 28,334 | 337.35% | (3,297) | -29.69% | 5,183 | 169.66% | 4,711 | 4.81% | (23,951) | -301.23% | 61,052 | 287.63% | 22,737 | -1743.63% | 17,287 | -50.85% | 40,755 | 362.14% | (52,290) | 314.26% | (46,206) | -203.79% | 48,354 | 71.05% | (9,754) | -40.78% | (24,943) | 191.96% |
| 其他應收款(增加)減少 | (405) | -1.27% | 1,210 | 14.41% | (1,286) | -11.58% | 1,320 | 43.21% | (30) | -0.03% | 131 | 1.65% | (157) | -0.74% | (425) | 32.59% | 183 | -0.54% | (820) | -7.29% | (2,921) | 17.56% | (1,090) | -4.81% | (640) | -0.94% | (1,612) | -6.74% | 7,318 | -56.32% |
| 存貨(增加)減少 | 27,051 | 84.54% | (26,713) | -318.05% | (13,789) | -124.16% | 9,678 | 316.79% | (12,748) | -13.03% | (19,296) | -242.69% | (3,583) | -16.88% | (11,458) | 878.68% | (27,345) | 80.44% | (17,516) | -155.64% | (72,442) | 435.37% | (1,509) | -6.66% | (22,307) | -32.78% | (28,051) | -117.28% | 7,568 | -58.24% |
| 預付款項(增加)減少 | (602) | -1.88% | (1,764) | 10.6% | (382) | -1.68% | (1,378) | -2.02% | (1,776) | -7.43% | 414 | -3.19% | ||||||||||||||||||
| 其他流動資產(增加)減少 | 95 | 0.3% | 2,657 | 31.63% | (508) | -4.57% | (2,598) | -85.04% | (957) | -0.98% | 100 | 1.26% | 947 | 4.46% | (421) | 32.29% | (297) | 0.87% | (5,060) | -44.96% | 259 | -1.56% | (1,250) | -5.51% | (330) | -0.48% | 2,741 | 11.46% | (3,883) | 29.88% |
| 與營業活動相關之資產之淨變動合計 | 24,178 | 75.57% | 5,419 | 64.52% | (19,045) | -171.48% | (9,893) | -323.83% | 72,520 | 74.1% | (85,494) | -1075.26% | 4,183 | 19.71% | (25,074) | 1922.85% | (33,489) | 98.52% | 17,083 | 151.79% | (128,857) | 774.43% | (50,436) | -222.45% | 24,562 | 36.09% | (38,453) | -160.78% | (14,370) | 110.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 36 | 0.11% | 1,656 | 19.72% | 3,548 | 31.95% | 7,055 | 230.93% | (3,147) | -3.22% | 1,124 | 14.14% | ||||||||||||||||||
| 應付票據增加(減少) | (1,269) | -3.97% | (173) | -2.06% | (28) | -0.25% | (1,688) | -55.25% | (2,044) | -2.09% | 10,530 | 132.44% | (4,629) | -21.81% | (538) | 41.26% | (5,718) | 16.82% | (10,841) | -96.33% | (1,574) | 9.46% | 2,476 | 10.92% | 9,495 | 13.95% | 9,400 | 39.3% | 6,942 | -53.42% |
| 應付帳款增加(減少) | (1,965) | -6.14% | (18,093) | -215.42% | 20,559 | 185.12% | (4,241) | -138.82% | (3,013) | -3.08% | 24,269 | 305.23% | 4,450 | 20.96% | 10,844 | -831.6% | 1,886 | -5.55% | (10,554) | -93.78% | 85,224 | -512.19% | 36,510 | 161.03% | 15,330 | 22.52% | 37,907 | 158.49% | (5,538) | 42.62% |
| 其他應付款增加(減少) | (6,628) | -20.72% | (7,960) | -94.77% | (4,400) | -39.62% | (7,295) | -238.79% | (1,477) | -1.51% | (4,035) | -50.75% | (4,498) | -21.19% | (5,811) | 445.63% | (6,122) | 18.01% | (2,962) | -26.32% | (6,254) | 37.59% | (1,238) | -5.46% | (4,120) | -6.05% | (2,603) | -10.88% | (6,699) | 51.55% |
| 其他流動負債增加(減少) | 3 | 0.01% | (57) | -0.68% | 44 | 0.4% | (24) | -0.79% | (70) | -0.07% | 32,708 | 411.37% | 887 | 4.18% | (1,104) | 84.66% | 63 | -0.19% | (7,234) | -64.28% | 17 | -0.1% | (6) | -0.03% | (1,973) | -2.9% | (301) | -1.26% | (932) | 7.17% |
| 其他營業負債增加(減少) | (44) | -0.14% | 108 | 1.29% | (66) | -0.59% | (60) | -1.96% | (682) | -0.7% | (79) | -0.99% | (75) | -0.35% | (69) | 5.29% | (4,423) | 13.01% | (165) | -1.47% | (4,032) | 24.23% | (56) | -0.25% | (20) | -0.03% | (1,282) | -5.36% | (21) | 0.16% |
| 與營業活動相關之負債之淨變動合計 | (9,867) | -30.84% | (24,519) | -291.93% | 19,657 | 176.99% | (6,253) | -204.68% | (10,433) | -10.66% | 64,517 | 811.43% | (3,865) | -18.21% | 3,322 | -254.75% | (14,314) | 42.11% | (31,756) | -282.18% | 73,381 | -441.02% | 37,686 | 166.22% | 18,712 | 27.49% | 43,121 | 180.29% | (6,248) | 48.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,311 | 44.73% | (19,100) | -227.41% | 612 | 5.51% | (16,146) | -528.51% | 62,087 | 63.44% | (20,977) | -263.83% | 318 | 1.5% | (21,752) | 1668.1% | (47,803) | 140.63% | (14,673) | -130.38% | (55,476) | 333.41% | (12,750) | -56.23% | 43,274 | 63.58% | 4,668 | 19.52% | (20,618) | 158.67% |
| 調整項目合計 | 17,144 | 53.58% | (19,684) | -234.36% | 1,057 | 9.52% | (14,010) | -458.59% | 63,694 | 65.08% | (12,372) | -155.6% | (1,252) | -5.9% | (13,174) | 1010.28% | (44,229) | 130.11% | 1,529 | 13.59% | (40,084) | 240.9% | (559) | -2.47% | 49,569 | 72.83% | (12,812) | -53.57% | (15,015) | 115.55% |
| 營運產生之現金流入(流出) | 31,533 | 98.55% | 7,264 | 86.49% | 10,292 | 92.67% | 2,755 | 90.18% | 97,872 | 100.01% | 7,958 | 100.09% | 21,241 | 100.07% | (1,291) | 99% | (33,993) | 100% | 12,176 | 108.19% | (16,648) | 100.05% | 22,671 | 99.99% | 68,055 | 99.99% | 24,468 | 102.3% | (12,187) | 93.79% |
| 收取之利息 | 257 | 0.8% | 666 | 7.93% | 488 | 4.39% | 377 | 12.34% | 7 | 0.01% | 13 | 0.16% | 8 | 0.04% | 8 | -0.61% | 8 | -0.02% | 6 | 0.05% | 9 | -0.05% | 5 | 0.02% | 7 | 0.01% | 8 | 0.03% | 32 | -0.25% |
| 收取之股利 | 250 | 0.78% | 400 | 4.76% | 420 | 3.78% | ||||||||||||||||||||||||
| 支付之利息 | (10) | -0.03% | (53) | -0.63% | (47) | -0.42% | (16) | -0.52% | (12) | -0.01% | (20) | -0.25% | (23) | -0.11% | (21) | 1.61% | (8) | 0.02% | 0 | 0% | (1) | 0% | (2) | 0% | (559) | -2.34% | (839) | 6.46% | ||
| 退還(支付)之所得稅 | (34) | -0.11% | 122 | 1.45% | (47) | -0.42% | (61) | -2% | 0 | 0% | 0 | 0% | (928) | -8.25% | 0 | 0% | (2) | -0.01% | ||||||||||||
| 營業活動之淨現金流入(流出) | 31,996 | 100% | 8,399 | 100% | 11,106 | 100% | 3,055 | 100% | 97,867 | 100% | 7,951 | 100% | 21,226 | 100% | (1,304) | 100% | (33,993) | 100% | 11,254 | 100% | (16,639) | 100% | 22,673 | 100% | 68,060 | 100% | 23,917 | 100% | (12,994) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (293,000) | 81615.6% | (51,000) | 316.12% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 293,587 | -81779.11% | 38,118 | -236.27% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (947) | 263.79% | (3,094) | 19.18% | (501) | -16.82% | (223) | 60.27% | (4,406) | 8.19% | (558) | 84.04% | (1,547) | 144.99% | (2,142) | 86.02% | (1,207) | 63.13% | (2,737) | -3.83% | (2,775) | -12.97% | (2,966) | -17.91% | (2,467) | 5.29% | (1,019) | -1.79% | (2,737) | 143.07% |
| 處分不動產、廠房及設備 | 0 | 0% | 319 | -1.98% | 0 | 0% | 15 | 0.09% | 60 | -0.13% | 0 | 0% | 819 | -42.81% | ||||||||||||||||
| 存出保證金減少 | 1 | -0.28% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (28) | 7.57% | (23) | 0.04% | (26) | 3.92% | (12) | 1.12% | (16) | 0.64% | (12) | 0.63% | (105) | -0.15% | (104) | -0.49% | (311) | -1.88% | (228) | 0.49% | (42) | -0.07% | 0 | 0% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (359) | 100% | (16,133) | 100% | 2,979 | 100% | (370) | 100% | (53,803) | 100% | (664) | 100% | (1,067) | 100% | (2,490) | 100% | (1,912) | 100% | 71,431 | 100% | 21,393 | 100% | 16,564 | 100% | (46,599) | 100% | 56,984 | 100% | (1,913) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (2,144) | 100% | (2,901) | 100% | (832) | 100% | (476) | 100% | (603) | 100% | (595) | 100% | (583) | 100% | (424) | 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 | 0 | 0% | 0 | 0% | ||||
| 籌資活動之淨現金流入(流出) | (2,144) | 100% | (2,901) | 100% | (832) | 100% | (476) | 100% | (603) | 100% | (595) | 100% | (583) | 100% | (424) | 100% | 0 | 20,000 | 100% | 0 | (69,500) | 100% | 1,623 | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 154 | (68) | 375 | 43 | 299 | 146 | (346) | (227) | (497) | 1,072 | (1,280) | (612) | (500) | (197) | (388) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 29,647 | (10,703) | 13,628 | 2,252 | 43,760 | 6,838 | 19,230 | (4,445) | (36,402) | 103,757 | 3,474 | 38,625 | 20,961 | 11,204 | (13,672) | |||||||||||||||
| 期初現金及約當現金餘額 | 398,168 | 134,410 | 107,173 | 162,927 | 139,963 | 113,977 | 144,794 | 146,818 | 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 | 427,815 | 123,707 | 120,801 | 165,179 | 183,723 | 120,815 | 164,024 | 142,373 | 125,444 | 248,400 | 78,855 | 88,781 | 44,275 | 53,241 | 40,075 | |||||||||||||||
| 現金及約當現金 | 427,815 | 37.81% | 123,707 | 10.31% | 120,801 | 11.33% | 165,179 | 15.44% | 183,723 | 16.85% | 120,815 | 11.71% | 164,024 | 17.59% | 142,373 | 15.7% | 125,444 | 14.01% | 248,400 | 28.56% | 78,855 | 8.97% | 88,781 | 12.61% | 44,275 | 7.1% | 53,241 | 9.36% | 40,075 | 6.13% |
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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