3483
92
TWD+5.40 (6.24%)
2026.05.21收盤
力致－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (207) | -0.14% | 749 | 0.31% | (43) | -0.01% | (1,302) | -0.34% | 136 | -0.25% | (47) | -0.03% | (182) | -0.11% | 219 | -14.81% | (420) | 0.66% | 237 | -1% | 434 | -0.97% | (698) | -1.05% | (82) | -0.28% | (215) | -0.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,168) | -4.15% | 513 | 0.21% | (20,002) | -2.98% | (1,891) | -0.49% | (13,677) | 25.46% | (11,720) | -8.64% | (4,747) | -2.92% | ||||||||||||||
| 利息費用 | 8,760 | 5.89% | 10,127 | 4.13% | 9,970 | 1.48% | 10,649 | 2.76% | 5,816 | -10.83% | 4,928 | 3.63% | 8,010 | 4.92% | 10,309 | -697.03% | 4,393 | -6.91% | 3,682 | -15.53% | 2,778 | -6.23% | 3,635 | 5.49% | 646 | 2.24% | 4,596 | 6% |
| 利息收入 | (7,076) | -4.76% | (12,634) | -5.15% | (12,982) | -1.93% | (7,765) | -2.01% | (1,659) | 3.09% | (417) | -0.31% | (1,737) | -1.07% | (1,740) | 117.65% | (937) | 1.47% | (580) | 2.45% | (913) | 2.05% | (1,027) | -1.55% | (911) | -3.16% | (1,230) | -1.61% |
| 股利收入 | 0 | 0% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 5,743 | 3.86% | 0 | 0% | 8,466 | 1.26% | 420 | 0.11% | (1,657) | 3.08% | 3,514 | 2.59% | 3,418 | 2.1% | 0 | 0% | 0 | 0% | 0 | 0% | 3,634 | 4.74% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 5,315 | 3.57% | 619 | 0.25% | 5,136 | 0.76% | 6,058 | 1.57% | 3,030 | -5.64% | 456 | 0.34% | 5,775 | 3.55% | (6,622) | 447.73% | 664 | -1.04% | 1,244 | -5.25% | 2,407 | -5.39% | 90 | 0.14% | 236 | 0.82% | 263 | 0.34% |
| 非金融資產減損損失 | (38,696) | -26.03% | 7,374 | 3.01% | 18,285 | 2.72% | 467 | 0.12% | (2,296) | 4.27% | 5,044 | 3.72% | 2,658 | 1.63% | 13,040 | -881.68% | 1,980 | -3.11% | 0 | 0% | 14,523 | -32.54% | 27,651 | 95.94% | (16,135) | -21.06% | ||
| 未實現外幣兌換損失(利益) | 45,744 | 30.77% | (110,177) | -44.93% | 121,344 | 18.05% | 129,421 | 33.52% | 29,488 | -54.89% | (14,192) | -10.47% | (19,980) | -12.28% | (3,541) | 239.42% | 6,774 | -10.66% | (14,384) | 60.67% | 4,263 | -9.55% | (9,536) | -14.41% | (717) | -2.49% | 107 | 0.14% |
| 其他項目 | (9,213) | -6.2% | 0 | 0% | ||||||||||||||||||||||||
| 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% |
| 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 | 423,588 | 284.9% | 99,715 | 40.67% | 258,617 | 38.48% | 243,004 | 62.95% | (618,369) | 1151.1% | (69,084) | -50.95% | (33,876) | -20.81% | (105,880) | 7158.89% | (168,019) | 264.31% | (154,556) | 651.91% | (231,433) | 518.62% | 19,236 | 29.06% | (52,494) | -182.14% | 142,146 | 185.51% |
| 存貨(增加)減少 | 203,296 | 136.74% | (79,279) | -32.33% | (120,138) | -17.87% | 57,319 | 14.85% | 63,137 | -117.53% | (75,630) | -55.78% | (72,443) | -44.51% | (42,457) | 2870.66% | (125,492) | 197.41% | (85,691) | 361.44% | (94,247) | 211.2% | (14,520) | -21.94% | (57,786) | -200.5% | 41,102 | 53.64% |
| 其他流動資產(增加)減少 | 17,070 | 11.48% | (56,014) | -22.84% | 53,320 | 7.93% | (13,160) | -3.41% | (9,057) | 16.86% | 25,294 | 18.65% | 12,950 | 7.96% | (19,502) | 1318.59% | (1,700) | 2.67% | (14,810) | 62.47% | 1,699 | -3.81% | 29,334 | 44.32% | 12,167 | 42.22% | 16,058 | 20.96% |
| 與營業活動相關之資產之淨變動合計 | 643,954 | 433.12% | (35,578) | -14.51% | 191,799 | 28.54% | 287,163 | 74.38% | (564,289) | 1050.43% | (118,107) | -87.1% | (94,682) | -58.17% | (167,839) | 11348.14% | (294,918) | 463.94% | (255,108) | 1076.04% | (323,981) | 726.01% | 34,050 | 51.45% | (98,113) | -340.42% | 199,306 | 260.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 0 | 0% | (191) | -0.08% | (112) | -0.02% | 0 | 0% | 1 | 0% | 16,366 | 12.07% | (158) | -0.1% | 1,417 | -95.81% | ||||||||||||
| 應付帳款增加(減少) | (530,506) | -356.82% | 7,173 | 2.93% | 81,397 | 12.11% | (159,756) | -41.38% | 147,456 | -274.49% | 62,761 | 46.28% | 121,629 | 74.73% | 24,576 | -1661.66% | 117,695 | -185.15% | 83,017 | -350.16% | 200,239 | -448.71% | 13,691 | 20.69% | 43,410 | 150.62% | (147,859) | -192.97% |
| 其他應付款增加(減少) | (154,443) | -103.88% | 12,061 | 4.92% | 103,246 | 15.36% | (11,910) | -3.09% | 80,894 | -150.58% | 92,747 | 68.4% | 38,742 | 23.8% | 15,065 | -1018.59% | 27,777 | -43.7% | 32,855 | -138.58% | (27,345) | 61.28% | (19,232) | -29.06% | 32,357 | 112.27% | (1,411) | -1.84% |
| 其他流動負債增加(減少) | 583 | 0.39% | 552 | 0.23% | 74 | 0.01% | 384 | 0.1% | 1,230 | -2.29% | 424 | 0.31% | (575) | -0.35% | 295 | -19.95% | 934 | -1.47% | (1,361) | 5.74% | 234 | -0.52% | (721) | -1.09% | 1,148 | 3.98% | (4,129) | -5.39% |
| 與營業活動相關之負債之淨變動合計 | (684,366) | -460.3% | 19,595 | 7.99% | 184,605 | 27.47% | (171,282) | -44.37% | 229,581 | -427.37% | 172,298 | 127.07% | 159,638 | 98.08% | 40,952 | -2768.9% | 143,003 | -224.96% | 114,510 | -483% | 173,111 | -387.92% | (6,530) | -9.87% | 76,638 | 265.91% | (153,712) | -200.61% |
| 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% |
| 調整項目合計 | 101,249 | 68.1% | 8,571 | 3.5% | 617,759 | 91.91% | 352,788 | 91.38% | (232,318) | 432.46% | 100,917 | 74.42% | 119,363 | 73.33% | (26,835) | 1814.4% | (98,719) | 155.3% | (112,345) | 473.87% | (84,508) | 189.37% | 52,355 | 79.11% | 18,066 | 62.68% | 73,917 | 96.47% |
| 營運產生之現金流入(流出) | 190,647 | 128.23% | 285,121 | 116.28% | 710,577 | 105.72% | 415,259 | 107.57% | (44,199) | 82.28% | 159,666 | 117.75% | 181,822 | 111.71% | 9,526 | -644.08% | (58,933) | 92.71% | (19,806) | 83.54% | (38,741) | 86.81% | 70,571 | 106.63% | 32,291 | 112.04% | 88,761 | 115.84% |
| 支付之利息 | (5,907) | -3.97% | (8,817) | -3.6% | (5,919) | -0.88% | (10,597) | -2.74% | (4,653) | 8.66% | (3,844) | -2.83% | (8,446) | -5.19% | (8,871) | 599.8% | (4,283) | 6.74% | (3,023) | 12.75% | (2,310) | 5.18% | (3,323) | -5.02% | (2,166) | -7.52% | (4,207) | -5.49% |
| 退還(支付)之所得稅 | (36,063) | -24.26% | (31,100) | -12.68% | (32,524) | -4.84% | (18,609) | -4.82% | (4,868) | 9.06% | (20,225) | -14.92% | (10,611) | -6.52% | (2,134) | 144.29% | (352) | 0.55% | (879) | 3.71% | (3,574) | 8.01% | (1,065) | -1.61% | (1,304) | -4.52% | (7,931) | -10.35% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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% |
| 存出保證金減少 | (1,583) | 1.51% | 221 | -0.1% | (207) | 0.13% | 0 | 0% | 706 | -0.18% | 0 | 0% | (416) | 0.47% | 1 | 0% | (50) | 0.31% | 5,387 | -54.42% | (1,061) | 1.42% | (458) | 0.44% | 1,527 | -4.43% | ||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 233 | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (129,124) | 123.55% | 114,863 | -52.15% | (48,390) | 29.97% | 1,021 | -1.15% | 144,964 | -36.1% | 7,494 | -8.76% | (12,291) | 13.96% | (3,940) | 5.26% | (63,483) | 61.12% | 3,537 | -10.26% | ||||||||
| 收取之利息 | 7,076 | -6.77% | 12,634 | -5.74% | 12,982 | -8.04% | 7,762 | -14.1% | 1,666 | -1.88% | 419 | -0.1% | 1,589 | -1.86% | 1,846 | -2.1% | 1,173 | 4% | 561 | -3.52% | 960 | -9.7% | 1,062 | -1.42% | 1,036 | -1% | 2,012 | -5.84% |
| 收取之股利 | 0 | 0% | ||||||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 85,144 | -28.09% | (200,313) | 94.3% | (117,960) | -321.66% | 340 | 20.13% | 388,052 | 109.74% | (75,762) | 55.9% | (102,214) | 98.74% | 129,902 | 66.98% | 0 | 0% | 170,677 | 100.77% | (33,029) | 96.21% | (187,152) | 108.03% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | (50) | 0.02% | 0 | 0% | 3,900 | 1.1% | ||||||||||||||||||||
| 償還長期借款 | (2,620) | 0.86% | (2,620) | 1.23% | (2,620) | -7.14% | (1,300) | 2.09% | (1,300) | -76.97% | (5,200) | -1.47% | (1,300) | 0.96% | (1,300) | 1.26% | (1,300) | -1.98% | (1,300) | -0.67% | (1,300) | 3.59% | (1,300) | -0.77% | (1,301) | 3.79% | (625) | 0.36% |
| 存入保證金增加 | 1,935 | -0.64% | (284) | 0.13% | (880) | -2.4% | (429) | 0.69% | 48 | 2.84% | 0 | 0% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (9,597) | 3.17% | (9,150) | 4.31% | (5,951) | -16.23% | (1,992) | 3.21% | (1,972) | -116.76% | (2,387) | -0.68% | (1,906) | 1.41% | ||||||||||||||
| 發放現金股利 | (301,454) | 99.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (30,514) | -8.63% | (2) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 0 | 0% | 172,800 | 10230.91% | 0 | 0% | ||||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 0 | 0% | 4,075 | 11.11% | 395 | -0.64% | 15,637 | 925.81% | ||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 8,906 | 24.29% | 0 | 0% | 2 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他籌資活動 | (1) | 0% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (303,114) | 100% | (212,417) | 100% | 36,672 | 100% | (62,096) | 100% | 1,689 | 100% | 353,606 | 100% | (135,526) | 100% | (103,514) | 100% | 65,525 | 100% | 193,928 | 100% | (36,218) | 100% | 169,377 | 100% | (34,330) | 100% | (173,243) | 100% |
| 匯率變動對現金及約當現金之影響 | 126,564 | (8,625) | (48,063) | (51,516) | 6,135 | 19,455 | (21,614) | 14,764 | (2,059) | (12,760) | (20,064) | 18,900 | 9,758 | 1,188 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (132,386) | (196,102) | 499,300 | 217,404 | (134,624) | 107,044 | (79,875) | (178,261) | 29,216 | 141,526 | (110,806) | 179,622 | (99,618) | (129,913) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (132,386) | (196,102) | 499,300 | 217,404 | (134,624) | 107,044 | (79,875) | 442,700 | 614,204 | 736,244 | 650,475 | 769,785 | 649,685 | 715,148 | ||||||||||||||
| 現金及約當現金 | 1,613,151 | 17.29% | 1,790,862 | 18% | 1,812,013 | 20.73% | 1,444,038 | 19.75% | 1,029,883 | 13.1% | 902,092 | 14.02% | 614,416 | 13.69% | 442,700 | 10.73% | 614,204 | 15.23% | 736,244 | 18.59% | 650,475 | 18.15% | 769,785 | 20.45% | 649,685 | 18.75% | 715,148 | 20.04% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (639) | -0.08% | 746 | 0.08% | 34 | 0% | 4,347 | 0.34% | (49) | -0.07% | (1,441) | -0.31% | 159 | 0.03% | 6,272 | 30.78% | 2,949 | 3.76% | 1,508 | 1.06% | 602 | 0.32% | (3,320) | -4.8% | 2,977 | 1.51% | 761 | 0.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (19,153) | -2.48% | 12,487 | 1.3% | (12,667) | -1.52% | 17,050 | 1.32% | (4,330) | -6.4% | (10,492) | -2.29% | (2,733) | -0.54% | ||||||||||||||
| 利息費用 | 32,767 | 4.24% | 39,175 | 4.07% | 40,377 | 4.83% | 34,793 | 2.69% | 19,052 | 28.16% | 24,550 | 5.36% | 36,540 | 7.18% | 27,517 | 135.03% | 19,164 | 24.44% | 14,425 | 10.09% | 13,350 | 7.18% | 12,642 | 18.29% | 9,495 | 4.83% | 17,703 | 17.79% |
| 利息收入 | (33,772) | -4.37% | (57,423) | -5.97% | (53,637) | -6.42% | (15,900) | -1.23% | (7,047) | -10.42% | (4,532) | -0.99% | (8,456) | -1.66% | (4,126) | -20.25% | (3,003) | -3.83% | (1,720) | -1.2% | (4,216) | -2.27% | (4,847) | -7.01% | (3,834) | -1.95% | (5,005) | -5.03% |
| 股利收入 | (572) | -0.07% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 22,972 | 2.97% | 10,579 | 1.1% | 9,388 | 1.12% | 2,162 | 0.17% | 21,424 | 31.67% | 14,056 | 3.07% | 10,928 | 2.15% | 0 | 0% | 13,488 | 9.44% | 0 | 0% | 12,160 | 12.22% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 12,108 | 1.57% | 9,545 | 0.99% | 10,765 | 1.29% | 12,135 | 0.94% | 10,601 | 15.67% | 12,356 | 2.7% | 17,270 | 3.39% | (1,318) | -6.47% | 5,164 | 6.59% | 6,570 | 4.6% | 6,377 | 3.43% | 4,922 | 7.12% | 783 | 0.4% | 1,437 | 1.44% |
| 非金融資產減損損失 | (46,009) | -5.95% | 44,128 | 4.59% | 33,165 | 3.97% | 3,476 | 0.27% | 19,240 | 28.44% | 9,899 | 2.16% | 9,449 | 1.86% | 13,040 | 63.99% | 6,968 | 8.89% | 0 | 0% | 26,677 | 14.36% | 0 | 0% | 27,651 | 14.06% | 0 | 0% |
| 未實現外幣兌換損失(利益) | (37,850) | -4.89% | (75,461) | -7.84% | 46,397 | 5.55% | 187 | 0.01% | 9,272 | 13.71% | (11,880) | -2.59% | 8,315 | 1.63% | (11,487) | -56.37% | (2,428) | -3.1% | (8,121) | -5.68% | (3,370) | -1.81% | (8,713) | -12.6% | (64) | -0.03% | 847 | 0.85% |
| 其他項目 | (9,213) | -1.19% | (16) | 0% | ||||||||||||||||||||||||
| 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% |
| 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 | 289,730 | 37.45% | (177,698) | -18.46% | (790,479) | -94.61% | 992,463 | 76.87% | (1,088,964) | -1609.73% | (446,812) | -97.51% | (160,032) | -31.43% | (124,176) | -609.36% | (171,421) | -218.64% | (318,319) | -222.73% | 16,688 | 8.98% | (17,180) | -24.85% | (5,252) | -2.67% | (580) | -0.58% |
| 存貨(增加)減少 | (74,959) | -9.69% | (143,474) | -14.91% | (180,129) | -21.56% | 10,217 | 0.79% | (269,750) | -398.75% | (256,800) | -56.04% | 12,498 | 2.45% | (79,025) | -387.8% | (114,452) | -145.98% | (16,998) | -11.89% | (68,311) | -36.76% | (564) | -0.82% | 49,042 | 24.93% | 27,907 | 28.05% |
| 其他流動資產(增加)減少 | 110,627 | 14.3% | (118,569) | -12.32% | (20,317) | -2.43% | 2,096 | 0.16% | (12,476) | -18.44% | (29,705) | -6.48% | 9,722 | 1.91% | (16,164) | -79.32% | 30,398 | 38.77% | (16,970) | -11.87% | (21,522) | -11.58% | 843 | 1.22% | 44,023 | 22.38% | (30,319) | -30.47% |
| 與營業活動相關之資產之淨變動合計 | 325,398 | 42.06% | (439,741) | -45.69% | (990,925) | -118.6% | 1,004,776 | 77.82% | (1,371,190) | -2026.92% | (732,004) | -159.74% | (139,125) | -27.32% | (219,365) | -1076.48% | (255,182) | -325.48% | (352,338) | -246.54% | (73,145) | -39.36% | (16,901) | -24.45% | 87,813 | 44.65% | (2,992) | -3.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (271) | -0.04% | (434) | -0.05% | 730 | 0.09% | (124) | -0.01% | (16,467) | -24.34% | 16,516 | 3.6% | (1,729) | -0.34% | (16) | -0.08% | ||||||||||||
| 應付帳款增加(減少) | (154,129) | -19.92% | 218,191 | 22.67% | 569,499 | 68.16% | (625,968) | -48.48% | 488,941 | 722.76% | 375,268 | 81.89% | 200,908 | 39.46% | (29,366) | -144.11% | 162,048 | 206.69% | 114,418 | 80.06% | 127,904 | 68.83% | 16,299 | 23.58% | 29,663 | 15.08% | (148,811) | -149.55% |
| 其他應付款增加(減少) | (202,032) | -26.11% | 68,441 | 7.11% | 171,222 | 20.49% | (3,662) | -0.28% | 152,471 | 225.39% | 185,807 | 40.55% | 22,694 | 4.46% | 4,489 | 22.03% | 5,141 | 6.56% | 89,732 | 62.79% | (1,802) | -0.97% | (31,085) | -44.96% | 21,658 | 11.01% | (36,368) | -36.55% |
| 其他流動負債增加(減少) | (542) | -0.07% | (82) | -0.01% | 1,369 | 0.16% | 1,189 | 0.09% | 1,009 | 1.49% | 1,258 | 0.27% | (267) | -0.05% | (130) | -0.64% | 1,235 | 1.58% | (1,223) | -0.86% | 3,177 | 1.71% | (835) | -1.21% | (445) | -0.23% | (110) | -0.11% |
| 與營業活動相關之負債之淨變動合計 | (356,974) | -46.14% | 286,116 | 29.73% | 742,820 | 88.91% | (628,565) | -48.68% | 625,954 | 925.3% | 578,849 | 126.32% | 221,606 | 43.52% | (25,457) | -124.92% | 165,035 | 210.5% | 202,921 | 141.99% | 129,242 | 69.55% | (15,889) | -22.98% | 50,600 | 25.73% | (185,602) | -186.53% |
| 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% |
| 調整項目合計 | 442,411 | 57.19% | 305,140 | 31.71% | 245,319 | 29.36% | 816,602 | 63.25% | (371,938) | -549.81% | 100,368 | 21.9% | 338,139 | 66.41% | (6,176) | -30.31% | 98,043 | 125.05% | 4,344 | 3.04% | 251,674 | 135.44% | 89,064 | 128.83% | 275,095 | 139.87% | (32,159) | -32.32% |
| 營運產生之現金流入(流出) | 926,236 | 119.72% | 1,112,157 | 115.56% | 989,192 | 118.39% | 1,375,640 | 106.55% | 105,418 | 155.83% | 520,176 | 113.52% | 574,805 | 112.88% | 66,036 | 324.06% | 108,167 | 137.96% | 157,305 | 110.07% | 208,202 | 112.04% | 91,238 | 131.97% | 221,773 | 112.76% | 148,642 | 149.38% |
| 支付之利息 | (27,959) | -3.61% | (37,767) | -3.92% | (34,843) | -4.17% | (29,020) | -2.25% | (18,366) | -27.15% | (22,797) | -4.97% | (38,029) | -7.47% | (26,391) | -129.51% | (18,190) | -23.2% | (12,793) | -8.95% | (14,346) | -7.72% | (11,718) | -16.95% | (11,410) | -5.8% | (16,244) | -16.32% |
| 退還(支付)之所得稅 | (124,633) | -16.11% | (112,017) | -11.64% | (118,844) | -14.22% | (55,509) | -4.3% | (19,403) | -28.68% | (39,136) | -8.54% | (27,575) | -5.42% | (19,267) | -94.55% | (11,575) | -14.76% | (1,597) | -1.12% | (8,033) | -4.32% | (10,386) | -15.02% | (13,681) | -6.96% | (32,893) | -33.06% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (50,000) | 4.95% | ||||||||||||||||||||||||
| 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% |
| 存出保證金減少 | 1,217 | -0.38% | 77 | -0.01% | 2,432 | -0.52% | 0 | 0% | 8,617 | -0.75% | 0 | 0% | 12,597 | -5.38% | 189 | -0.13% | 0 | 0% | 2,166 | -1.9% | 1,968 | -0.94% | 0 | 0% | 1,530 | 0.46% | ||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (60,548) | 12.96% | 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% | 732 | -0.07% | 572 | -0.12% | 3,542 | -0.81% | 0 | 0% | 6,297 | -4.31% | 6,770 | 2.04% | ||||||||||||||
| 預付設備款增加 | 0 | 0% | (46,122) | 4.57% | (134,253) | 28.74% | 0 | 0% | (119,485) | 10.43% | 0 | 0% | (37,379) | 15.96% | 0 | 0% | (3,940) | 1.89% | (71,003) | 48.54% | (6,613) | -1.99% | ||||||
| 預付設備款減少 | 82,312 | -25.47% | 0 | 0% | 53,023 | -12.16% | 60,928 | -25.88% | 0 | 0% | 2,247 | -0.87% | 0 | 0% | 23,072 | -16.02% | 30,553 | -21.91% | 17,281 | -15.15% | ||||||||
| 收取之利息 | 33,772 | -10.45% | 57,423 | -5.69% | 53,637 | -11.48% | 15,905 | -3.65% | 7,061 | -3% | 4,809 | -0.42% | 8,385 | -3.24% | 3,901 | -1.67% | 3,053 | -2.12% | 1,721 | -1.23% | 4,302 | -3.77% | 4,935 | -2.36% | 3,910 | -2.67% | 5,476 | 1.65% |
| 收取之股利 | 572 | -0.18% | ||||||||||||||||||||||||||
| 其他投資活動 | 46,853 | -14.5% | ||||||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (263,709) | 40.14% | (126,791) | 140.73% | 184,739 | 485.76% | 0 | 0% | 557,267 | 58.2% | 0 | 0% | 97,850 | 226.54% | 11,225 | -29.47% | 129,902 | 98.25% | 0 | 0% | 252,663 | 105.22% | (90,593) | 59.38% | (197,157) | 93.82% | ||
| 發行公司債 | 0 | 0% | 232,143 | -257.67% | 0 | 0% | 319,676 | 101.22% | 195,022 | 20.37% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 63,403 | -70.38% | 150,826 | 396.59% | 0 | 0% | 89,760 | 9.37% | ||||||||||||||||||
| 償還長期借款 | (10,480) | 1.6% | (161,306) | 179.04% | (9,160) | -24.09% | (5,200) | 1.1% | (5,200) | -1.65% | (5,200) | -0.54% | (5,200) | 10.1% | (5,200) | -12.04% | (5,200) | 13.65% | (5,200) | -3.93% | (5,200) | 2.89% | (5,200) | -2.17% | (3,226) | 2.11% | (2,500) | 1.19% |
| 存入保證金增加 | 10,455 | -1.59% | (14,420) | 16.01% | 42,871 | 112.73% | 247 | -0.05% | 48 | 0.02% | 0 | 0% | 288 | -0.16% | ||||||||||||||
| 租賃本金償還 | (43,263) | 6.58% | (38,101) | 42.29% | (12,868) | -33.84% | (8,431) | 1.78% | (8,003) | -2.53% | (8,734) | -0.91% | (7,715) | 14.98% | ||||||||||||||
| 發放現金股利 | (301,454) | 45.88% | (432,574) | 480.14% | (312,557) | -821.85% | (233,757) | 49.42% | (141,372) | -44.76% | (30,514) | -3.19% | (5,286) | 10.27% | (21,542) | -49.87% | (44,064) | 115.68% | (4,746) | -3.59% | (7,344) | 4.08% | (7,344) | -3.06% | (58,752) | 38.51% | (24,480) | 11.65% |
| 現金增資 | 0 | 0% | 384,375 | -426.64% | 0 | 0% | 172,800 | 54.72% | 160,000 | 16.71% | ||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 3,175 | -3.52% | 21,847 | 57.45% | 12,286 | -2.6% | 20,393 | 6.46% | ||||||||||||||||||
| 庫藏股票買回成本 | (76,521) | 11.65% | 0 | 0% | (61,417) | -161.49% | 0 | 0% | (23,272) | -53.88% | 0 | 0% | (12,126) | -9.17% | (12,252) | 6.8% | ||||||||||||
| 員工購買庫藏股 | 27,943 | -4.25% | 0 | 0% | 33,474 | 88.02% | 0 | 0% | 23,272 | -45.2% | 0 | 0% | 24,381 | 18.44% | ||||||||||||||
| 其他籌資活動 | 3 | 0% | 3 | 0% | 276 | 0.73% | 57 | -0.01% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (657,026) | 100% | (90,093) | 100% | 38,031 | 100% | (472,996) | 100% | 315,810 | 100% | 957,461 | 100% | (51,487) | 100% | 43,194 | 100% | (38,090) | 100% | 132,211 | 100% | (180,069) | 100% | 240,119 | 100% | (152,571) | 100% | (210,136) | 100% |
| 匯率變動對現金及約當現金之影響 | 28,848 | 116,231 | (38,373) | 32,193 | (20,250) | 17,729 | (26,847) | (810) | (18,343) | (49,894) | (11,001) | 19,645 | 36,693 | (16,344) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (177,711) | (21,151) | 367,975 | 414,155 | 127,791 | 287,676 | 171,716 | (171,504) | (122,040) | 85,769 | (119,310) | 120,100 | (65,463) | 204,862 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,790,862 | 1,812,013 | 1,444,038 | 1,029,883 | 902,092 | 614,416 | 442,700 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 1,613,151 | 17.29% | 1,790,862 | 18% | 1,812,013 | 20.73% | 1,444,038 | 19.75% | 1,029,883 | 13.1% | 902,092 | 14.02% | 614,416 | 13.69% | 442,700 | 10.73% | 614,204 | 15.23% | 736,244 | 18.59% | 650,475 | 18.15% | 769,785 | 20.45% | 649,685 | 18.75% | 715,148 | 20.04% |
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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