3483
77.8
TWD+0.00 (0.00%)
2026.07.27收盤
力致－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) | 34,382 | 1.71% | 18,817 | 1.06% | 152,926 | 7.99% | 47,519 | 2.77% | 160,629 | 8.1% | 74,350 | 4.71% | 9,647 | 1.07% | (24,130) | -2.44% | (55,116) | -6.21% | (25,178) | -2.89% | (5,373) | -0.72% | (13,345) | -2.08% | 1,051 | 0.17% | (28,492) | -4.57% | 47,644 | 5.49% |
| 本期稅前淨利(淨損) | 34,382 | 8.99% | 18,817 | 5.44% | 152,926 | 42.12% | 47,519 | 19.15% | 160,629 | 34.88% | 74,350 | 37.53% | 9,647 | 4.11% | (24,130) | -17.18% | (55,116) | -60.64% | (25,178) | -68.11% | (5,373) | 54.94% | (13,345) | -11.58% | 1,051 | 2.03% | (28,492) | -40.08% | 47,644 | 57.14% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 137,749 | 36.03% | 135,345 | 39.11% | 105,649 | 29.1% | 98,660 | 39.76% | 87,860 | 19.08% | 64,725 | 32.67% | 43,866 | 18.7% | 36,408 | 25.91% | 40,599 | 44.67% | 42,876 | 115.98% | 41,669 | -426.06% | 32,547 | 28.23% | 28,753 | 55.5% | 26,837 | 37.76% | 27,597 | 33.1% |
| 攤銷費用 | 3,783 | 0.99% | 5,056 | 1.46% | 3,734 | 1.03% | 3,965 | 1.6% | 2,482 | 0.54% | 4,711 | 2.38% | 3,391 | 1.45% | 2,059 | 1.47% | 1,174 | 1.29% | 1,143 | 3.09% | 1,149 | -11.75% | 1,154 | 1% | 848 | 1.64% | 2,565 | 3.61% | 29,508 | 35.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (40) | -0.01% | (770) | -0.22% | 1,407 | 0.39% | (127) | -0.05% | 745 | 0.16% | (189) | -0.1% | (1,224) | -0.52% | 221 | 0.16% | 5,037 | 5.54% | 1,963 | 5.31% | 262 | -2.68% | 733 | 0.64% | (2,257) | -4.36% | 85 | 0.12% | (275) | -0.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,005 | 1.57% | 5,286 | 1.53% | 15,025 | 4.14% | 1,064 | 0.43% | 10,252 | 2.23% | 14,161 | 7.15% | 3,032 | 1.29% | 70 | 0.05% | ||||||||||||||
| 利息費用 | 8,901 | 2.33% | 8,906 | 2.57% | 8,641 | 2.38% | 9,288 | 3.74% | 5,891 | 1.28% | 5,137 | 2.59% | 8,232 | 3.51% | 9,175 | 6.53% | 5,120 | 5.63% | 4,688 | 12.68% | 3,209 | -32.81% | 3,192 | 2.77% | 2,799 | 5.4% | 3,877 | 5.45% | 4,791 | 5.75% |
| 利息收入 | (7,680) | -2.01% | (7,973) | -2.3% | (13,335) | -3.67% | (11,161) | -4.5% | (690) | -0.15% | (1,213) | -0.61% | (1,338) | -0.57% | (1,089) | -0.78% | (382) | -0.42% | (220) | -0.6% | (274) | 2.8% | (581) | -0.5% | (966) | -1.86% | (845) | -1.19% | (1,546) | -1.85% |
| 股利收入 | (10,558) | -2.76% | ||||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 5,745 | 1.66% | 0 | 0% | 212 | 0.09% | 907 | 0.2% | 2,987 | 1.51% | 3,525 | 1.5% | 0 | 0% | 1,308 | -13.37% | 0 | 0% | 1,258 | 1.51% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,934 | 0.51% | 2,051 | 0.59% | 4,139 | 1.14% | 2,565 | 1.03% | 827 | 0.18% | 3,611 | 1.82% | 716 | 0.31% | 420 | 0.3% | 956 | 1.05% | 1,353 | 3.66% | 535 | -5.47% | 706 | 0.61% | (744) | -1.44% | 104 | 0.15% | 129 | 0.15% |
| 非金融資產減損損失 | (3,052) | -0.8% | 12,173 | 3.52% | 28,079 | 7.73% | 19,459 | 7.84% | 1,511 | 0.33% | 13,372 | 6.75% | 4,139 | 1.76% | 3,899 | 2.78% | 0 | 0% | 2,255 | 6.1% | 0 | 0% | 991 | 0.86% | 113 | 0.22% | 2,411 | 3.39% | 3,424 | 4.11% |
| 未實現外幣兌換損失(利益) | (13,513) | -3.53% | (78,648) | -22.73% | (62,226) | -17.14% | (16,263) | -6.55% | (24,602) | -5.34% | (22,148) | -11.18% | (14,836) | -6.32% | (323) | -0.23% | 16,003 | 17.61% | 26,055 | 70.48% | 6,316 | -64.58% | (137) | -0.12% | (613) | -1.18% | 724 | 1.02% | (963) | -1.15% |
| 其他項目 | (2,399) | -0.63% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 121,130 | 31.68% | 87,171 | 25.19% | 91,113 | 25.1% | 107,801 | 43.45% | 85,183 | 18.5% | 85,154 | 42.98% | 49,503 | 21.1% | 50,840 | 36.19% | 67,426 | 74.18% | 80,604 | 218.04% | 28,978 | -296.3% | 38,605 | 33.49% | 27,933 | 53.92% | 35,758 | 50.31% | 63,923 | 76.67% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 518,731 | 135.67% | 827,037 | 238.99% | 458,846 | 126.38% | 131,399 | 52.96% | 310,054 | 67.33% | 141,986 | 71.67% | 498,781 | 212.63% | 239,392 | 170.4% | 261,237 | 287.41% | 135,347 | 366.12% | 10,004 | -102.29% | 211,847 | 183.76% | 144,263 | 278.48% | 199,719 | 280.98% | 55,317 | 66.35% |
| 存貨(增加)減少 | (153,614) | -40.18% | 57,290 | 16.55% | (56,181) | -15.47% | (118,789) | -47.88% | (159,711) | -34.68% | (80,860) | -40.82% | 95,906 | 40.89% | 122,518 | 87.21% | (15,855) | -17.44% | 62,392 | 168.77% | 86,567 | -885.14% | 20,658 | 17.92% | 47,016 | 90.76% | 59,221 | 83.32% | 62,831 | 75.36% |
| 其他流動資產(增加)減少 | 22,034 | 5.76% | 54,816 | 15.84% | (2,712) | -0.75% | (34,476) | -13.9% | 2,040 | 0.44% | 13,191 | 6.66% | 4,822 | 2.06% | 7,730 | 5.5% | 6,647 | 7.31% | 5,988 | 16.2% | 13,927 | -142.4% | 10,313 | 8.95% | 10,201 | 19.69% | (2,374) | -3.34% | (6,028) | -7.23% |
| 與營業活動相關之資產之淨變動合計 | 387,151 | 101.26% | 939,143 | 271.38% | 399,953 | 110.16% | (21,866) | -8.81% | 152,383 | 33.09% | 74,317 | 37.51% | 599,509 | 255.58% | 369,640 | 263.11% | 252,029 | 277.28% | 203,727 | 551.09% | 110,498 | -1129.84% | 242,818 | 210.63% | 201,480 | 388.93% | 256,566 | 360.95% | 112,120 | 134.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,518 | 1.7% | (249) | -0.07% | (664) | -0.18% | 0 | 0% | (77) | -0.02% | (12,684) | -6.4% | 0 | 0% | (1,458) | -1.04% | (1,306) | -1.44% | ||||||||||||
| 應付帳款增加(減少) | (127,344) | -33.31% | (518,298) | -149.77% | (210,218) | -57.9% | 174,401 | 70.29% | 118,872 | 25.81% | (23,638) | -11.93% | (370,756) | -158.06% | (196,684) | -140% | (105,181) | -115.72% | (171,500) | -463.91% | (149,682) | 1530.49% | (151,537) | -131.45% | (136,729) | -263.94% | (149,310) | -210.06% | (107,566) | -129.01% |
| 其他應付款增加(減少) | (21,812) | -5.7% | (142,207) | -41.09% | (42,499) | -11.71% | (47,854) | -19.29% | (31,216) | -6.78% | 7,049 | 3.56% | (42,870) | -18.28% | (49,435) | -35.19% | (60,925) | -67.03% | (39,111) | -105.8% | 8,681 | -88.76% | (558) | -0.48% | (36,848) | -71.13% | (23,981) | -33.74% | (19,174) | -23% |
| 其他流動負債增加(減少) | (135) | -0.04% | (457) | -0.13% | 557 | 0.15% | 1,081 | 0.44% | 402 | 0.09% | (500) | -0.25% | 608 | 0.26% | 157 | 0.11% | (15) | -0.02% | 553 | 1.5% | 713 | -7.29% | 3,185 | 2.76% | 14 | 0.03% | (1,908) | -2.68% | 1,532 | 1.84% |
| 與營業活動相關之負債之淨變動合計 | (142,773) | -37.34% | (661,211) | -191.07% | (252,824) | -69.63% | 127,628 | 51.44% | 87,981 | 19.1% | (29,773) | -15.03% | (413,018) | -176.07% | (247,420) | -176.11% | (167,460) | -184.24% | (210,057) | -568.21% | (140,293) | 1434.49% | (148,930) | -129.19% | (173,563) | -335.04% | (175,200) | -246.48% | (125,208) | -150.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 244,378 | 63.92% | 277,932 | 80.31% | 147,129 | 40.52% | 105,762 | 42.63% | 240,364 | 52.19% | 44,544 | 22.48% | 186,491 | 79.5% | 122,220 | 86.99% | 84,569 | 93.04% | (6,330) | -17.12% | (29,795) | 304.65% | 93,888 | 81.44% | 27,917 | 53.89% | 81,366 | 114.47% | (13,088) | -15.7% |
| 調整項目合計 | 365,508 | 95.6% | 365,103 | 105.5% | 238,242 | 65.62% | 213,563 | 86.07% | 325,547 | 70.69% | 129,698 | 65.47% | 235,994 | 100.61% | 173,060 | 123.18% | 151,995 | 167.22% | 74,274 | 200.91% | (817) | 8.35% | 132,493 | 114.93% | 55,850 | 107.81% | 117,124 | 164.78% | 50,835 | 60.97% |
| 營運產生之現金流入(流出) | 399,890 | 104.59% | 383,920 | 110.94% | 391,168 | 107.74% | 261,082 | 105.23% | 486,176 | 105.57% | 204,048 | 103% | 245,641 | 104.72% | 148,930 | 106.01% | 96,879 | 106.59% | 49,096 | 132.81% | (6,190) | 63.29% | 119,148 | 103.35% | 56,901 | 109.84% | 88,632 | 124.69% | 98,479 | 118.11% |
| 支付之利息 | (8,754) | -2.29% | (8,167) | -2.36% | (10,652) | -2.93% | (7,602) | -3.06% | (3,450) | -0.75% | (4,995) | -2.52% | (8,174) | -3.48% | (8,333) | -5.93% | (5,229) | -5.75% | (5,678) | -15.36% | (2,845) | 29.09% | (3,795) | -3.29% | (2,402) | -4.64% | (4,230) | -5.95% | (4,989) | -5.98% |
| 退還(支付)之所得稅 | (8,790) | -2.3% | (29,691) | -8.58% | (17,444) | -4.8% | (5,363) | -2.16% | (22,193) | -4.82% | (944) | -0.48% | (2,895) | -1.23% | (106) | -0.08% | (757) | -0.83% | (6,450) | -17.45% | (745) | 7.62% | (69) | -0.06% | (2,695) | -5.2% | (13,322) | -18.74% | (10,113) | -12.13% |
| 營業活動之淨現金流入(流出) | 382,346 | 100% | 346,062 | 100% | 363,072 | 100% | 248,117 | 100% | 460,533 | 100% | 198,109 | 100% | 234,572 | 100% | 140,491 | 100% | 90,893 | 100% | 36,968 | 100% | (9,780) | 100% | 115,284 | 100% | 51,804 | 100% | 71,080 | 100% | 83,377 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 90,280 | 827.73% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (161,789) | 210.4% | (193,074) | -1770.18% | (104,634) | 48.94% | (72,668) | 19.19% | (126,170) | 54.43% | (96,022) | 79.95% | (161,819) | 48.97% | (59,982) | 37.03% | (38,931) | 79.89% | (45,665) | 34.27% | (29,828) | 65.68% | (43,293) | 74.77% | (17,377) | 27.57% | (12,657) | 75.49% | (22,780) | -7.43% |
| 存出保證金增加 | (903) | 1.17% | (585) | -5.36% | (276) | 0.13% | 1,342 | -0.35% | (5,426) | 2.34% | 0 | 0% | (92) | 0.03% | (1,768) | 1.09% | (137) | 0.28% | 0 | 0% | (50) | 0.11% | (33) | 0.06% | ||||||
| 取得無形資產 | 0 | 0% | (3,288) | -30.15% | (368) | 0.17% | (206) | 0.05% | (771) | 0.33% | (4,777) | 3.98% | 0 | 0% | (14,565) | 8.99% | (1,900) | 3.9% | (828) | 0.62% | (1,000) | 2.2% | (2,200) | 3.8% | (178) | 0.28% | 0 | 0% | (4,129) | -1.35% |
| 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% |
| 其他非流動資產減少 | 0 | 0% | 12 | 0.11% | 691 | -0.32% | 0 | 0% | 0 | 0% | 1,578 | -2.5% | ||||||||||||||||||
| 預付設備款減少 | 67,557 | -87.85% | 0 | 0% | 0 | 0% | 9,385 | -5.79% | 0 | 0% | 4,005 | -3.01% | ||||||||||||||||||
| 收取之利息 | 7,680 | -9.99% | 7,973 | 73.1% | 13,335 | -6.24% | 11,161 | -2.95% | 695 | -0.3% | 1,228 | -1.02% | 1,490 | -0.45% | 1,168 | -0.72% | 304 | -0.62% | 185 | -0.14% | 286 | -0.63% | 646 | -1.12% | 844 | -1.34% | 884 | -5.27% | 1,314 | 0.43% |
| 收取之股利 | 10,558 | -13.73% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (76,897) | 100% | 10,907 | 100% | (213,810) | 100% | (378,724) | 100% | (231,799) | 100% | (120,096) | 100% | (330,427) | 100% | (161,983) | 100% | (48,733) | 100% | (133,270) | 100% | (45,416) | 100% | (57,901) | 100% | (63,025) | 100% | (16,767) | 100% | 306,540 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 99,192 | 133.14% | (139,933) | 113.55% | (172,883) | 97.23% | (97,412) | 78.47% | 0 | 0% | (86,608) | 96.22% | 0 | 0% | (66,835) | 98.09% | ||||||||||||||
| 償還長期借款 | (2,620) | -3.52% | (2,620) | 2.13% | (2,619) | 1.47% | (1,300) | 1.05% | (1,300) | -1.69% | (1,300) | 1.44% | 0 | 0% | (1,300) | -0.68% | (1,300) | -3.84% | (1,300) | 1.91% | (1,300) | -1.42% | (1,300) | -0.95% | (1,300) | -0.95% | (624) | -1.24% | (625) | 1.3% |
| 存入保證金增加 | 3,540 | 4.75% | 598 | -0.49% | 1,566 | -0.88% | 12,894 | -10.39% | 6 | 0.01% | 0 | 0% | 422 | 0.07% | ||||||||||||||||
| 租賃本金償還 | (9,883) | -13.27% | (9,228) | 7.49% | (5,969) | 3.36% | (2,246) | 1.81% | (1,983) | -2.58% | (2,107) | 2.34% | (1,942) | -0.33% | (1,995) | -1.04% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 4 | 0% | 3 | 0% | 4 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (15,727) | -21.11% | 0 | 0% | (61,417) | 49.47% | 0 | 0% | (12,126) | -13.22% | ||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 27,943 | -22.67% | 0 | 0% | 4,386 | 4.78% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 74,502 | 100% | (123,236) | 100% | (177,802) | 100% | (124,141) | 100% | 76,736 | 100% | (90,015) | 100% | 590,845 | 100% | 192,464 | 100% | 33,895 | 100% | (68,135) | 100% | 91,737 | 100% | 137,277 | 100% | 136,782 | 100% | 50,397 | 100% | (48,032) | 100% |
| 匯率變動對現金及約當現金之影響 | 78,708 | 100,563 | 65,641 | 22,680 | 44,498 | (9,772) | 6,013 | 19,247 | 15,600 | (41,930) | (2,910) | (7,117) | (2,488) | 20,858 | (32,803) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 458,659 | 334,296 | 37,101 | (232,068) | 349,968 | (21,774) | 501,003 | 190,219 | 91,655 | (206,367) | 33,631 | 187,543 | 123,073 | 125,568 | 309,082 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,613,151 | 1,790,862 | 1,812,013 | 1,444,038 | 1,029,883 | 902,092 | 614,416 | 442,700 | 614,204 | 736,244 | 650,475 | 769,785 | 649,685 | 715,148 | 510,286 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,071,810 | 2,125,158 | 1,849,114 | 1,211,970 | 1,379,851 | 880,318 | 1,115,419 | 632,919 | 705,859 | 529,877 | 684,106 | 957,328 | 772,758 | 840,716 | 819,368 | |||||||||||||||
| 現金及約當現金 | 2,071,810 | 21.9% | 2,125,158 | 22.91% | 1,849,114 | 21.75% | 1,211,970 | 16.45% | 1,379,851 | 16.72% | 880,318 | 13.84% | 1,115,419 | 23.86% | 632,919 | 15.51% | 705,859 | 18.47% | 529,877 | 14.8% | 684,106 | 19.52% | 957,328 | 25.84% | 772,758 | 22.55% | 840,716 | 24.55% | 819,368 | 22.42% |
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) | 34,382 | 1.71% | 18,817 | 1.06% | 152,926 | 7.99% | 47,519 | 2.77% | 160,629 | 8.1% | 74,350 | 4.71% | 9,647 | 1.07% | (24,130) | -2.44% | (55,116) | -6.21% | (25,178) | -2.89% | (5,373) | -0.72% | (13,345) | -2.08% | 1,051 | 0.17% | (28,492) | -4.57% | 47,644 | 5.49% |
| 本期稅前淨利(淨損) | 34,382 | 8.99% | 18,817 | 5.44% | 152,926 | 42.12% | 47,519 | 19.15% | 160,629 | 34.88% | 74,350 | 37.53% | 9,647 | 4.11% | (24,130) | -17.18% | (55,116) | -60.64% | (25,178) | -68.11% | (5,373) | 54.94% | (13,345) | -11.58% | 1,051 | 2.03% | (28,492) | -40.08% | 47,644 | 57.14% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 137,749 | 36.03% | 135,345 | 39.11% | 105,649 | 29.1% | 98,660 | 39.76% | 87,860 | 19.08% | 64,725 | 32.67% | 43,866 | 18.7% | 36,408 | 25.91% | 40,599 | 44.67% | 42,876 | 115.98% | 41,669 | -426.06% | 32,547 | 28.23% | 28,753 | 55.5% | 26,837 | 37.76% | 27,597 | 33.1% |
| 攤銷費用 | 3,783 | 0.99% | 5,056 | 1.46% | 3,734 | 1.03% | 3,965 | 1.6% | 2,482 | 0.54% | 4,711 | 2.38% | 3,391 | 1.45% | 2,059 | 1.47% | 1,174 | 1.29% | 1,143 | 3.09% | 1,149 | -11.75% | 1,154 | 1% | 848 | 1.64% | 2,565 | 3.61% | 29,508 | 35.39% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (40) | -0.01% | (770) | -0.22% | 1,407 | 0.39% | (127) | -0.05% | 745 | 0.16% | (189) | -0.1% | (1,224) | -0.52% | 221 | 0.16% | 5,037 | 5.54% | 1,963 | 5.31% | 262 | -2.68% | 733 | 0.64% | (2,257) | -4.36% | 85 | 0.12% | (275) | -0.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,005 | 1.57% | 5,286 | 1.53% | 15,025 | 4.14% | 1,064 | 0.43% | 10,252 | 2.23% | 14,161 | 7.15% | 3,032 | 1.29% | 70 | 0.05% | ||||||||||||||
| 利息費用 | 8,901 | 2.33% | 8,906 | 2.57% | 8,641 | 2.38% | 9,288 | 3.74% | 5,891 | 1.28% | 5,137 | 2.59% | 8,232 | 3.51% | 9,175 | 6.53% | 5,120 | 5.63% | 4,688 | 12.68% | 3,209 | -32.81% | 3,192 | 2.77% | 2,799 | 5.4% | 3,877 | 5.45% | 4,791 | 5.75% |
| 利息收入 | (7,680) | -2.01% | (7,973) | -2.3% | (13,335) | -3.67% | (11,161) | -4.5% | (690) | -0.15% | (1,213) | -0.61% | (1,338) | -0.57% | (1,089) | -0.78% | (382) | -0.42% | (220) | -0.6% | (274) | 2.8% | (581) | -0.5% | (966) | -1.86% | (845) | -1.19% | (1,546) | -1.85% |
| 股利收入 | (10,558) | -2.76% | ||||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 5,745 | 1.66% | 0 | 0% | 212 | 0.09% | 907 | 0.2% | 2,987 | 1.51% | 3,525 | 1.5% | 0 | 0% | 1,308 | -13.37% | 0 | 0% | 1,258 | 1.51% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,934 | 0.51% | 2,051 | 0.59% | 4,139 | 1.14% | 2,565 | 1.03% | 827 | 0.18% | 3,611 | 1.82% | 716 | 0.31% | 420 | 0.3% | 956 | 1.05% | 1,353 | 3.66% | 535 | -5.47% | 706 | 0.61% | (744) | -1.44% | 104 | 0.15% | 129 | 0.15% |
| 非金融資產減損損失 | (3,052) | -0.8% | 12,173 | 3.52% | 28,079 | 7.73% | 19,459 | 7.84% | 1,511 | 0.33% | 13,372 | 6.75% | 4,139 | 1.76% | 3,899 | 2.78% | 0 | 0% | 2,255 | 6.1% | 0 | 0% | 991 | 0.86% | 113 | 0.22% | 2,411 | 3.39% | 3,424 | 4.11% |
| 未實現外幣兌換損失(利益) | (13,513) | -3.53% | (78,648) | -22.73% | (62,226) | -17.14% | (16,263) | -6.55% | (24,602) | -5.34% | (22,148) | -11.18% | (14,836) | -6.32% | (323) | -0.23% | 16,003 | 17.61% | 26,055 | 70.48% | 6,316 | -64.58% | (137) | -0.12% | (613) | -1.18% | 724 | 1.02% | (963) | -1.15% |
| 其他項目 | (2,399) | -0.63% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 121,130 | 31.68% | 87,171 | 25.19% | 91,113 | 25.1% | 107,801 | 43.45% | 85,183 | 18.5% | 85,154 | 42.98% | 49,503 | 21.1% | 50,840 | 36.19% | 67,426 | 74.18% | 80,604 | 218.04% | 28,978 | -296.3% | 38,605 | 33.49% | 27,933 | 53.92% | 35,758 | 50.31% | 63,923 | 76.67% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 518,731 | 135.67% | 827,037 | 238.99% | 458,846 | 126.38% | 131,399 | 52.96% | 310,054 | 67.33% | 141,986 | 71.67% | 498,781 | 212.63% | 239,392 | 170.4% | 261,237 | 287.41% | 135,347 | 366.12% | 10,004 | -102.29% | 211,847 | 183.76% | 144,263 | 278.48% | 199,719 | 280.98% | 55,317 | 66.35% |
| 存貨(增加)減少 | (153,614) | -40.18% | 57,290 | 16.55% | (56,181) | -15.47% | (118,789) | -47.88% | (159,711) | -34.68% | (80,860) | -40.82% | 95,906 | 40.89% | 122,518 | 87.21% | (15,855) | -17.44% | 62,392 | 168.77% | 86,567 | -885.14% | 20,658 | 17.92% | 47,016 | 90.76% | 59,221 | 83.32% | 62,831 | 75.36% |
| 其他流動資產(增加)減少 | 22,034 | 5.76% | 54,816 | 15.84% | (2,712) | -0.75% | (34,476) | -13.9% | 2,040 | 0.44% | 13,191 | 6.66% | 4,822 | 2.06% | 7,730 | 5.5% | 6,647 | 7.31% | 5,988 | 16.2% | 13,927 | -142.4% | 10,313 | 8.95% | 10,201 | 19.69% | (2,374) | -3.34% | (6,028) | -7.23% |
| 與營業活動相關之資產之淨變動合計 | 387,151 | 101.26% | 939,143 | 271.38% | 399,953 | 110.16% | (21,866) | -8.81% | 152,383 | 33.09% | 74,317 | 37.51% | 599,509 | 255.58% | 369,640 | 263.11% | 252,029 | 277.28% | 203,727 | 551.09% | 110,498 | -1129.84% | 242,818 | 210.63% | 201,480 | 388.93% | 256,566 | 360.95% | 112,120 | 134.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,518 | 1.7% | (249) | -0.07% | (664) | -0.18% | 0 | 0% | (77) | -0.02% | (12,684) | -6.4% | 0 | 0% | (1,458) | -1.04% | (1,306) | -1.44% | ||||||||||||
| 應付帳款增加(減少) | (127,344) | -33.31% | (518,298) | -149.77% | (210,218) | -57.9% | 174,401 | 70.29% | 118,872 | 25.81% | (23,638) | -11.93% | (370,756) | -158.06% | (196,684) | -140% | (105,181) | -115.72% | (171,500) | -463.91% | (149,682) | 1530.49% | (151,537) | -131.45% | (136,729) | -263.94% | (149,310) | -210.06% | (107,566) | -129.01% |
| 其他應付款增加(減少) | (21,812) | -5.7% | (142,207) | -41.09% | (42,499) | -11.71% | (47,854) | -19.29% | (31,216) | -6.78% | 7,049 | 3.56% | (42,870) | -18.28% | (49,435) | -35.19% | (60,925) | -67.03% | (39,111) | -105.8% | 8,681 | -88.76% | (558) | -0.48% | (36,848) | -71.13% | (23,981) | -33.74% | (19,174) | -23% |
| 其他流動負債增加(減少) | (135) | -0.04% | (457) | -0.13% | 557 | 0.15% | 1,081 | 0.44% | 402 | 0.09% | (500) | -0.25% | 608 | 0.26% | 157 | 0.11% | (15) | -0.02% | 553 | 1.5% | 713 | -7.29% | 3,185 | 2.76% | 14 | 0.03% | (1,908) | -2.68% | 1,532 | 1.84% |
| 與營業活動相關之負債之淨變動合計 | (142,773) | -37.34% | (661,211) | -191.07% | (252,824) | -69.63% | 127,628 | 51.44% | 87,981 | 19.1% | (29,773) | -15.03% | (413,018) | -176.07% | (247,420) | -176.11% | (167,460) | -184.24% | (210,057) | -568.21% | (140,293) | 1434.49% | (148,930) | -129.19% | (173,563) | -335.04% | (175,200) | -246.48% | (125,208) | -150.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 244,378 | 63.92% | 277,932 | 80.31% | 147,129 | 40.52% | 105,762 | 42.63% | 240,364 | 52.19% | 44,544 | 22.48% | 186,491 | 79.5% | 122,220 | 86.99% | 84,569 | 93.04% | (6,330) | -17.12% | (29,795) | 304.65% | 93,888 | 81.44% | 27,917 | 53.89% | 81,366 | 114.47% | (13,088) | -15.7% |
| 調整項目合計 | 365,508 | 95.6% | 365,103 | 105.5% | 238,242 | 65.62% | 213,563 | 86.07% | 325,547 | 70.69% | 129,698 | 65.47% | 235,994 | 100.61% | 173,060 | 123.18% | 151,995 | 167.22% | 74,274 | 200.91% | (817) | 8.35% | 132,493 | 114.93% | 55,850 | 107.81% | 117,124 | 164.78% | 50,835 | 60.97% |
| 營運產生之現金流入(流出) | 399,890 | 104.59% | 383,920 | 110.94% | 391,168 | 107.74% | 261,082 | 105.23% | 486,176 | 105.57% | 204,048 | 103% | 245,641 | 104.72% | 148,930 | 106.01% | 96,879 | 106.59% | 49,096 | 132.81% | (6,190) | 63.29% | 119,148 | 103.35% | 56,901 | 109.84% | 88,632 | 124.69% | 98,479 | 118.11% |
| 支付之利息 | (8,754) | -2.29% | (8,167) | -2.36% | (10,652) | -2.93% | (7,602) | -3.06% | (3,450) | -0.75% | (4,995) | -2.52% | (8,174) | -3.48% | (8,333) | -5.93% | (5,229) | -5.75% | (5,678) | -15.36% | (2,845) | 29.09% | (3,795) | -3.29% | (2,402) | -4.64% | (4,230) | -5.95% | (4,989) | -5.98% |
| 退還(支付)之所得稅 | (8,790) | -2.3% | (29,691) | -8.58% | (17,444) | -4.8% | (5,363) | -2.16% | (22,193) | -4.82% | (944) | -0.48% | (2,895) | -1.23% | (106) | -0.08% | (757) | -0.83% | (6,450) | -17.45% | (745) | 7.62% | (69) | -0.06% | (2,695) | -5.2% | (13,322) | -18.74% | (10,113) | -12.13% |
| 營業活動之淨現金流入(流出) | 382,346 | 100% | 346,062 | 100% | 363,072 | 100% | 248,117 | 100% | 460,533 | 100% | 198,109 | 100% | 234,572 | 100% | 140,491 | 100% | 90,893 | 100% | 36,968 | 100% | (9,780) | 100% | 115,284 | 100% | 51,804 | 100% | 71,080 | 100% | 83,377 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 90,280 | 827.73% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (161,789) | 210.4% | (193,074) | -1770.18% | (104,634) | 48.94% | (72,668) | 19.19% | (126,170) | 54.43% | (96,022) | 79.95% | (161,819) | 48.97% | (59,982) | 37.03% | (38,931) | 79.89% | (45,665) | 34.27% | (29,828) | 65.68% | (43,293) | 74.77% | (17,377) | 27.57% | (12,657) | 75.49% | (22,780) | -7.43% |
| 存出保證金增加 | (903) | 1.17% | (585) | -5.36% | (276) | 0.13% | 1,342 | -0.35% | (5,426) | 2.34% | 0 | 0% | (92) | 0.03% | (1,768) | 1.09% | (137) | 0.28% | 0 | 0% | (50) | 0.11% | (33) | 0.06% | ||||||
| 取得無形資產 | 0 | 0% | (3,288) | -30.15% | (368) | 0.17% | (206) | 0.05% | (771) | 0.33% | (4,777) | 3.98% | 0 | 0% | (14,565) | 8.99% | (1,900) | 3.9% | (828) | 0.62% | (1,000) | 2.2% | (2,200) | 3.8% | (178) | 0.28% | 0 | 0% | (4,129) | -1.35% |
| 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% |
| 其他非流動資產減少 | 0 | 0% | 12 | 0.11% | 691 | -0.32% | 0 | 0% | 0 | 0% | 1,578 | -2.5% | ||||||||||||||||||
| 預付設備款減少 | 67,557 | -87.85% | 0 | 0% | 0 | 0% | 9,385 | -5.79% | 0 | 0% | 4,005 | -3.01% | ||||||||||||||||||
| 收取之利息 | 7,680 | -9.99% | 7,973 | 73.1% | 13,335 | -6.24% | 11,161 | -2.95% | 695 | -0.3% | 1,228 | -1.02% | 1,490 | -0.45% | 1,168 | -0.72% | 304 | -0.62% | 185 | -0.14% | 286 | -0.63% | 646 | -1.12% | 844 | -1.34% | 884 | -5.27% | 1,314 | 0.43% |
| 收取之股利 | 10,558 | -13.73% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (76,897) | 100% | 10,907 | 100% | (213,810) | 100% | (378,724) | 100% | (231,799) | 100% | (120,096) | 100% | (330,427) | 100% | (161,983) | 100% | (48,733) | 100% | (133,270) | 100% | (45,416) | 100% | (57,901) | 100% | (63,025) | 100% | (16,767) | 100% | 306,540 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 99,192 | 133.14% | (139,933) | 113.55% | (172,883) | 97.23% | (97,412) | 78.47% | 0 | 0% | (86,608) | 96.22% | 0 | 0% | (66,835) | 98.09% | ||||||||||||||
| 償還長期借款 | (2,620) | -3.52% | (2,620) | 2.13% | (2,619) | 1.47% | (1,300) | 1.05% | (1,300) | -1.69% | (1,300) | 1.44% | 0 | 0% | (1,300) | -0.68% | (1,300) | -3.84% | (1,300) | 1.91% | (1,300) | -1.42% | (1,300) | -0.95% | (1,300) | -0.95% | (624) | -1.24% | (625) | 1.3% |
| 存入保證金增加 | 3,540 | 4.75% | 598 | -0.49% | 1,566 | -0.88% | 12,894 | -10.39% | 6 | 0.01% | 0 | 0% | 422 | 0.07% | ||||||||||||||||
| 租賃本金償還 | (9,883) | -13.27% | (9,228) | 7.49% | (5,969) | 3.36% | (2,246) | 1.81% | (1,983) | -2.58% | (2,107) | 2.34% | (1,942) | -0.33% | (1,995) | -1.04% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 4 | 0% | 3 | 0% | 4 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (15,727) | -21.11% | 0 | 0% | (61,417) | 49.47% | 0 | 0% | (12,126) | -13.22% | ||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 27,943 | -22.67% | 0 | 0% | 4,386 | 4.78% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 74,502 | 100% | (123,236) | 100% | (177,802) | 100% | (124,141) | 100% | 76,736 | 100% | (90,015) | 100% | 590,845 | 100% | 192,464 | 100% | 33,895 | 100% | (68,135) | 100% | 91,737 | 100% | 137,277 | 100% | 136,782 | 100% | 50,397 | 100% | (48,032) | 100% |
| 匯率變動對現金及約當現金之影響 | 78,708 | 100,563 | 65,641 | 22,680 | 44,498 | (9,772) | 6,013 | 19,247 | 15,600 | (41,930) | (2,910) | (7,117) | (2,488) | 20,858 | (32,803) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 458,659 | 334,296 | 37,101 | (232,068) | 349,968 | (21,774) | 501,003 | 190,219 | 91,655 | (206,367) | 33,631 | 187,543 | 123,073 | 125,568 | 309,082 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,613,151 | 1,790,862 | 1,812,013 | 1,444,038 | 1,029,883 | 902,092 | 614,416 | 442,700 | 614,204 | 736,244 | 650,475 | 769,785 | 649,685 | 715,148 | 510,286 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,071,810 | 2,125,158 | 1,849,114 | 1,211,970 | 1,379,851 | 880,318 | 1,115,419 | 632,919 | 705,859 | 529,877 | 684,106 | 957,328 | 772,758 | 840,716 | 819,368 | |||||||||||||||
| 現金及約當現金 | 2,071,810 | 21.9% | 2,125,158 | 22.91% | 1,849,114 | 21.75% | 1,211,970 | 16.45% | 1,379,851 | 16.72% | 880,318 | 13.84% | 1,115,419 | 23.86% | 632,919 | 15.51% | 705,859 | 18.47% | 529,877 | 14.8% | 684,106 | 19.52% | 957,328 | 25.84% | 772,758 | 22.55% | 840,716 | 24.55% | 819,368 | 22.42% |
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
力致(3483) 2025年第4季「營業活動之現金流」單季為NT$1.49億元、較上一季成長446.81%；而今年初至今累積為NT$7.74億元、較去年同期衰退-19.61%。
單季
力致(3483) 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$1.49億元，較上一季成長446.81%，為過去11年同期中的第5高。
同時力致過去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-27.24%、1.86%與18.22%。
其中稅前淨利為NT$8,940萬元，收益費損相關之調整項目為NT$1.42億元，所得稅/利息等之影響數為NT$-4,197萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.74億元，較去年同期衰退-19.61%，為過去11年同期中的第4高。
同時力致過去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-15.69%、11.04%與15.33%。
其中稅前淨利為NT$4.84億元，收益費損相關之調整項目為NT$4.74億元，所得稅/利息等之影響數為NT$-1.53億元
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) | 89,398 | 4.22% | 276,550 | 11.82% | 92,818 | 4.42% | 62,471 | 3.66% | 188,119 | 7.69% | 58,749 | 3.58% | 62,459 | 4.93% | 36,361 | 3.01% | 39,786 | 3.69% | 92,539 | 9.53% | 45,767 | 5.26% | 18,216 | 2.24% | 14,225 | 1.8% | 14,844 | 1.89% |
| 收益費損項目合計 | 141,661 | 95.28% | 24,554 | 10.01% | 241,355 | 35.91% | 236,907 | 61.37% | 102,390 | -190.6% | 46,726 | 34.46% | 54,407 | 33.43% | 100,052 | -6764.84% | 53,196 | -83.68% | 28,253 | -119.17% | 66,362 | -148.71% | 24,835 | 37.52% | 39,541 | 137.2% | 28,323 | 36.96% |
| 折舊費用 | 133,579 | 89.85% | 123,252 | 50.27% | 107,456 | 15.99% | 96,754 | 25.06% | 78,352 | -145.85% | 54,957 | 40.53% | 58,133 | 35.72% | 49,093 | -3319.34% | 39,097 | -61.5% | 39,467 | -166.47% | 41,069 | -92.03% | 31,437 | 47.5% | 27,582 | 95.7% | 50,180 | 65.49% |
| 攤銷費用 | 3,880 | 2.61% | 4,731 | 1.93% | 3,725 | 0.55% | 4,096 | 1.06% | 4,857 | -9.04% | 4,203 | 3.1% | 3,059 | 1.88% | 1,681 | -113.66% | 1,083 | -1.7% | 1,155 | -4.87% | 1,105 | -2.48% | 1,138 | 1.72% | (3,909) | -13.56% | (3,550) | -4.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (40,412) | -27.18% | (15,983) | -6.52% | 376,404 | 56% | 115,881 | 30.02% | (334,708) | 623.06% | 54,191 | 39.96% | 64,956 | 39.91% | (126,887) | 8579.24% | (151,915) | 238.98% | (140,598) | 593.04% | (150,870) | 338.08% | 27,520 | 41.58% | (21,475) | -74.51% | 45,594 | 59.5% |
| 營業活動之淨現金流入(流出) | 148,677 | 100% | 245,204 | 100% | 672,134 | 100% | 386,053 | 100% | (53,720) | 100% | 135,597 | 100% | 162,765 | 100% | (1,479) | 100% | (63,568) | 100% | (23,708) | 100% | (44,625) | 100% | 66,183 | 100% | 28,821 | 100% | 76,623 | 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) | 483,825 | 5.37% | 807,017 | 8.97% | 743,873 | 8.92% | 559,038 | 7.53% | 477,356 | 6.1% | 419,808 | 7.16% | 236,666 | 4.9% | 72,212 | 1.65% | 10,124 | 0.26% | 152,961 | 4.32% | (43,472) | -1.58% | 2,174 | 0.07% | (53,322) | -1.85% | 180,801 | 4.95% |
| 收益費損項目合計 | 473,987 | 61.27% | 458,765 | 47.67% | 493,424 | 59.06% | 440,391 | 34.11% | 373,298 | 551.82% | 253,523 | 55.33% | 255,658 | 50.21% | 238,646 | 1171.1% | 188,190 | 240.03% | 153,761 | 107.59% | 195,577 | 105.25% | 121,854 | 176.26% | 136,682 | 69.49% | 156,435 | 157.21% |
| 折舊費用 | 535,224 | 69.18% | 457,942 | 47.58% | 405,181 | 48.5% | 369,095 | 28.59% | 285,991 | 422.76% | 205,998 | 44.95% | 173,763 | 34.12% | 167,047 | 819.74% | 152,831 | 194.93% | 153,507 | 107.41% | 150,019 | 80.73% | 118,101 | 170.83% | 109,683 | 55.77% | 132,625 | 133.28% |
| 攤銷費用 | 18,124 | 2.34% | 17,063 | 1.77% | 14,421 | 1.73% | 13,046 | 1.01% | 19,144 | 28.3% | 15,009 | 3.28% | 10,423 | 2.05% | 6,161 | 30.23% | 4,338 | 5.53% | 4,681 | 3.28% | 4,628 | 2.49% | 7,641 | 11.05% | 3,659 | 1.86% | 5,234 | 5.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (31,576) | -4.08% | (153,625) | -15.96% | (248,105) | -29.7% | 376,211 | 29.14% | (745,236) | -1101.62% | (153,155) | -33.42% | 82,481 | 16.2% | (244,822) | -1201.4% | (90,147) | -114.98% | (149,417) | -104.55% | 56,097 | 30.19% | (32,790) | -47.43% | 138,413 | 70.37% | (188,594) | -189.53% |
| 營業活動之淨現金流入(流出) | 773,644 | 100% | 962,373 | 100% | 835,505 | 100% | 1,291,111 | 100% | 67,649 | 100% | 458,243 | 100% | 509,201 | 100% | 20,378 | 100% | 78,402 | 100% | 142,915 | 100% | 185,823 | 100% | 69,134 | 100% | 196,682 | 100% | 99,505 | 100% |
投資活動之淨現金流
力致(3483) 2025年第4季「投資活動之淨現金流」單季為NT$-1.05億元、較上一季衰退-38.16%；而今年初至今累積為NT$-3.23億元、較去年同期成長67.99%。
單季
力致(3483) 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$-1.05億元，較上一季衰退-38.16%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.23億元，較去年同期成長67.99%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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) | (104,513) | 100% | (220,264) | 100% | (161,443) | 100% | (55,037) | 100% | (88,728) | 100% | (401,614) | 100% | (85,500) | 100% | (88,032) | 100% | 29,318 | 100% | (15,934) | 100% | (9,899) | 100% | (74,838) | 100% | (103,867) | 100% | (34,481) | 100% |
| 取得不動產、廠房及設備 | (89,078) | 85.23% | (342,202) | 155.36% | (168,374) | 104.29% | (73,391) | 133.35% | (146,001) | 164.55% | (323,338) | 80.51% | (92,846) | 108.59% | (69,009) | 78.39% | (56,683) | -193.34% | (31,097) | 195.16% | (30,893) | 312.08% | (26,913) | 35.96% | (14,785) | 14.23% | (51,552) | 149.51% |
| 處分不動產、廠房及設備 | 95 | -0.09% | (83) | 0.04% | 0 | 0% | 2,379 | -4.32% | 5,078 | -5.72% | 315 | -0.08% | 2,038 | -2.38% | 0 | 0% | 0 | 0% | 81 | -0.51% | 1,674 | -16.91% | (3,445) | 4.6% | 124 | -0.12% | 3,817 | -11.07% |
| 取得無形資產 | (1) | 0% | (5,712) | 2.59% | (6,818) | 4.22% | (8,104) | 14.72% | (1,919) | 2.16% | (7,081) | 1.76% | (7,319) | 8.56% | (3,856) | 4.38% | (1,493) | -5.09% | (329) | 2.06% | 0 | 0% | (2,076) | 2.77% | (1) | 0% | (406) | 1.18% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 5,147 | -3.19% | 3,250 | -5.91% | 0 | 0% | (217,698) | 54.21% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (21,285) | 20.37% | 43,930 | -27.21% | 0 | 0% | 7,206 | -8.12% | ||||||||||||||||||||
| 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) | (323,177) | 100% | (1,009,662) | 100% | (467,188) | 100% | (436,153) | 100% | (235,418) | 100% | (1,145,757) | 100% | (259,151) | 100% | (234,266) | 100% | (144,009) | 100% | (139,463) | 100% | (114,063) | 100% | (208,798) | 100% | (146,267) | 100% | 331,837 | 100% |
| 取得不動產、廠房及設備 | (538,262) | 166.55% | (954,175) | 94.5% | (362,610) | 77.62% | (393,818) | 90.29% | (457,737) | 194.44% | (739,228) | 64.52% | (255,993) | 98.78% | (201,022) | 85.81% | (168,010) | 116.67% | (170,467) | 122.23% | (131,523) | 115.31% | (208,046) | 99.64% | (58,200) | 39.79% | (93,270) | -28.11% |
| 處分不動產、廠房及設備 | 107 | -0.03% | 1,337 | -0.13% | 41 | -0.01% | 10,433 | -2.39% | 23,387 | -9.93% | 2,942 | -0.26% | 16,174 | -6.24% | 0 | 0% | 8 | -0.01% | 530 | -0.38% | 4,625 | -4.05% | 897 | -0.43% | 565 | -0.39% | 3,817 | 1.15% |
| 取得無形資產 | (14,683) | 4.54% | (18,934) | 1.88% | (10,389) | 2.22% | (26,323) | 6.04% | (8,087) | 3.44% | (16,512) | 1.44% | (30,013) | 11.58% | (8,057) | 3.44% | (2,321) | 1.61% | (4,517) | 3.24% | (2,743) | 2.4% | (3,148) | 1.51% | (613) | 0.42% | (1,473) | -0.44% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (50,000) | 4.95% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (90,080) | 20.65% | 0 | 0% | (293,286) | 25.6% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,935 | -20.09% | 0 | 0% | 43,930 | -9.4% | 0 | 0% | 162,966 | -69.22% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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