5520
82.7
TWD-0.20 (-0.24%)
2026.06.23收盤
力泰－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) | 189,459 | 20.9% | 192,834 | 20.17% | 156,790 | 17.46% | 133,492 | 15.62% | 138,649 | 16.88% | 101,758 | 16.7% | 80,824 | 14.18% | 16,142 | 3.76% | 18,816 | 4.24% | 49,548 | 9.72% | 49,243 | 10.74% | 40,657 | 6.85% | 50,719 | 8.14% | 61,642 | 9.34% | 35,694 | 6.13% |
| 本期稅前淨利（淨損） | 189,459 | 76.84% | 192,834 | 112.43% | 156,790 | 72.69% | 133,492 | 86.43% | 138,649 | 218.95% | 101,758 | 67.17% | 80,824 | 647.32% | 16,142 | -66.43% | 18,816 | -191.18% | 49,548 | -3419.46% | 49,243 | 49.95% | 40,657 | 87.13% | 50,719 | 61.39% | 61,642 | 82.13% | 35,694 | 311.85% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 40,767 | 16.53% | 37,828 | 22.05% | 25,747 | 11.94% | 15,651 | 10.13% | 14,231 | 22.47% | 11,993 | 7.92% | 11,831 | 94.75% | 8,805 | -36.24% | 8,564 | -87.01% | 11,647 | -803.8% | 14,693 | 14.9% | 13,462 | 28.85% | 12,137 | 14.69% | 13,178 | 17.56% | 12,300 | 107.46% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 7 | 0% | 9 | 0.01% | 53 | 0.03% | 61 | 0.49% | 60 | -0.25% | 24 | -0.24% | 49 | -3.38% | 87 | 0.09% | 122 | 0.26% | 243 | 0.29% | 206 | 0.27% | 170 | 1.49% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,110) | -2.48% | (2,709) | -1.58% | (9,828) | -4.56% | 3,064 | 1.98% | 7,175 | 11.33% | (9,998) | -6.6% | 482 | 3.86% | 2,658 | -10.94% | 1,089 | -11.06% | 1,821 | -125.67% | (6,472) | -6.57% | (13) | -0.03% | (3,797) | -4.6% | (2,677) | -3.57% | 2,139 | 18.69% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,346) | -0.95% | (943) | -0.55% | (770) | -0.36% | (873) | -0.57% | (145) | -0.23% | (102) | -0.07% | (70) | -0.56% | (32) | 0.13% | (99) | 1.01% | 609 | -42.03% | (59) | -0.06% | (69) | -0.15% | (77) | -0.09% | (115) | -0.15% | (85) | -0.74% |
| 利息費用 | 164 | 0.07% | 126 | 0.07% | 99 | 0.05% | 80 | 0.05% | 47 | 0.07% | 77 | 0.05% | 79 | 0.63% | 28 | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,086) | -0.44% | (2,246) | -1.31% | (1,406) | -0.65% | (802) | -0.52% | (289) | -0.46% | (351) | -0.23% | (682) | -5.46% | (921) | 3.79% | (752) | 7.64% | (679) | 46.86% | (985) | -1% | (422) | -0.9% | (684) | -0.83% | (547) | -0.73% | (670) | -5.85% |
| 股利收入 | (498) | -0.2% | (787) | -0.46% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (8,000) | -4.66% | (333) | -0.15% | (4,228) | -2.74% | 0 | 0% | (2,279) | -18.25% | (3,673) | 15.12% | (8,100) | 82.3% | (8,850) | 610.77% | (7,708) | -7.82% | 0 | 0% | (13,950) | -16.88% | 0 | 0% | (1,109) | -9.69% | ||
| 未實現外幣兌換損失(利益) | (1,028) | -0.42% | (1,672) | -0.97% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 29,863 | 12.11% | 21,597 | 12.59% | 13,509 | 6.26% | 12,899 | 8.35% | 21,028 | 33.21% | 1,672 | 1.1% | 9,422 | 75.46% | 6,919 | -28.47% | 637 | -6.47% | 3,883 | -267.98% | (467) | -0.47% | 13,028 | 27.92% | (6,176) | -7.48% | 10,045 | 13.38% | 12,745 | 111.35% |
| 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 | 53,235 | 21.59% | (10,188) | -5.94% | 27,276 | 12.64% | (27,479) | -17.79% | (34,153) | -53.93% | 23,739 | 15.67% | (62,342) | -499.3% | (37,509) | 154.36% | 2,546 | -25.87% | 13,389 | -924.02% | 14,770 | 14.98% | 24,881 | 53.32% | 20,822 | 25.2% | (12,858) | -17.13% | (7,400) | -64.65% |
| 應收帳款(增加)減少 | 40,083 | 16.26% | 40,629 | 23.69% | 84,664 | 39.25% | (11,089) | -7.18% | (51,667) | -81.59% | 102,905 | 67.93% | 44,302 | 354.81% | (887) | 3.65% | (19,356) | 196.67% | (29,405) | 2029.33% | 78,719 | 79.85% | (24,590) | -52.69% | 36,162 | 43.77% | 47,403 | 63.16% | (20,211) | -176.58% |
| 存貨(增加)減少 | (14,421) | -5.85% | 11,023 | 6.43% | (13,880) | -6.43% | (11,917) | -7.72% | (31,901) | -50.38% | (68,970) | -45.53% | (72,104) | -577.48% | (25,720) | 105.85% | 5,972 | -60.68% | (1,792) | 123.67% | (34,358) | -34.85% | (76,832) | -164.65% | 73,274 | 88.69% | (4,671) | -6.22% | 25,063 | 218.97% |
| 預付款項(增加)減少 | 849 | 0.34% | (2,674) | -1.56% | (1,129) | -0.52% | (3,301) | -2.14% | (546) | -0.86% | (3,107) | -2.05% | (1,819) | -14.57% | (258) | 1.06% | 211 | -2.14% | 896 | -61.84% | (3,232) | -3.28% | (1,155) | -2.48% | 637 | 0.77% | (1,368) | -1.82% | (450) | -3.93% |
| 其他流動資產(增加)減少 | (364) | -0.15% | 372 | 0.22% | (54) | -0.03% | (32,000) | -20.72% | (914) | -1.44% | (1,790) | -1.18% | (1,305) | -10.45% | (1,071) | 4.41% | (105) | 1.07% | (129) | 8.9% | (89) | -0.09% | (246) | -0.53% | 181 | 0.22% | (26) | -0.03% | (89) | -0.78% |
| 與營業活動相關之資產之淨變動合計 | 79,382 | 32.19% | 39,162 | 22.83% | 96,877 | 44.91% | (85,786) | -55.54% | (119,181) | -188.21% | 52,777 | 34.84% | (93,268) | -746.98% | (65,445) | 269.33% | (10,732) | 109.04% | (17,055) | 1177.02% | 56,216 | 57.02% | (77,913) | -166.96% | 131,185 | 158.78% | 28,638 | 38.16% | (3,749) | -32.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 34,083 | 13.82% | (19,252) | -11.22% | (36,992) | -17.15% | 28,066 | 18.17% | 17,308 | 27.33% | (21,525) | -14.21% | 30,030 | 240.51% | 6,426 | -26.45% | 205 | -2.08% | (4,126) | 284.75% | (11,051) | -11.21% | 24,704 | 52.94% | 13,346 | 16.15% | (56,188) | -74.86% | (711) | -6.21% |
| 應付帳款增加(減少) | (49,343) | -20.01% | (35,437) | -20.66% | 3,520 | 1.63% | 13,260 | 8.59% | 30,785 | 48.62% | 58,830 | 38.83% | 25,489 | 204.14% | (1,472) | 6.06% | (7,036) | 71.49% | (18,085) | 1248.1% | 25,925 | 26.3% | 64,979 | 139.25% | (113,511) | -137.39% | 56,106 | 74.75% | (7,183) | -62.76% |
| 其他應付款增加(減少) | (37,146) | -15.06% | (28,552) | -16.65% | (18,454) | -8.56% | 50,021 | 32.39% | (25,012) | -39.5% | (42,562) | -28.1% | (40,166) | -321.69% | 12,761 | -52.52% | (11,602) | 117.88% | (15,291) | 1055.28% | (21,579) | -21.89% | (19,214) | -41.17% | 6,966 | 8.43% | (24,935) | -33.22% | (24,876) | -217.33% |
| 其他流動負債增加(減少) | (594) | -0.24% | (1,088) | -0.63% | (397) | -0.18% | 1,980 | 1.28% | (301) | -0.48% | 524 | 0.35% | (322) | -2.58% | (91) | 0.37% | (489) | 4.97% | (479) | 33.06% | 1 | 0% | 96 | 0.21% | (196) | -0.24% | (537) | -0.72% | (944) | -8.25% |
| 與營業活動相關之負債之淨變動合計 | (53,000) | -21.49% | (84,329) | -49.17% | (52,323) | -24.26% | 93,327 | 60.43% | 22,780 | 35.97% | (4,733) | -3.12% | 15,031 | 120.38% | 17,624 | -72.53% | (18,922) | 192.26% | (37,981) | 2621.19% | (6,704) | -6.8% | 70,565 | 151.22% | (93,395) | -113.04% | (25,554) | -34.05% | (33,714) | -294.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 26,382 | 10.7% | (45,167) | -26.33% | 44,554 | 20.65% | 7,541 | 4.88% | (96,401) | -152.23% | 48,044 | 31.71% | (78,237) | -626.6% | (47,821) | 196.8% | (29,654) | 301.3% | (55,036) | 3798.21% | 49,512 | 50.22% | (7,348) | -15.75% | 37,790 | 45.74% | 3,084 | 4.11% | (37,463) | -327.3% |
| 調整項目合計 | 56,245 | 22.81% | (23,570) | -13.74% | 58,063 | 26.92% | 20,440 | 13.23% | (75,373) | -119.03% | 49,716 | 32.82% | (68,815) | -551.14% | (40,902) | 168.33% | (29,017) | 294.83% | (51,153) | 3530.23% | 49,045 | 49.75% | 5,680 | 12.17% | 31,614 | 38.26% | 13,129 | 17.49% | (24,718) | -215.95% |
| 營運產生之現金流入(流出) | 245,704 | 99.65% | 169,264 | 98.69% | 214,853 | 99.6% | 153,932 | 99.66% | 63,276 | 99.92% | 151,474 | 99.99% | 12,009 | 96.18% | (24,760) | 101.9% | (10,201) | 103.65% | (1,605) | 110.77% | 98,288 | 99.7% | 46,337 | 99.3% | 82,333 | 99.65% | 74,771 | 99.62% | 10,976 | 95.89% |
| 收取之利息 | 644 | 0.26% | 1,700 | 0.99% | 1,004 | 0.47% | 642 | 0.42% | 95 | 0.15% | 95 | 0.06% | 526 | 4.21% | 507 | -2.09% | 398 | -4.04% | 678 | -46.79% | 325 | 0.33% | 363 | 0.78% | 319 | 0.39% | 316 | 0.42% | 520 | 4.54% |
| 收取之股利 | 498 | 0.2% | 787 | 0.46% | ||||||||||||||||||||||||||
| 支付之利息 | (164) | -0.07% | (126) | -0.07% | (99) | -0.05% | (80) | -0.05% | (47) | -0.07% | (77) | -0.05% | ||||||||||||||||||
| 退還(支付)之所得稅 | (103) | -0.04% | (107) | -0.06% | (50) | -0.02% | (44) | -0.03% | 0 | 0% | (2) | 0% | (49) | -0.39% | (46) | 0.19% | (39) | 0.4% | (522) | 36.02% | (31) | -0.03% | (35) | -0.08% | (31) | -0.04% | (31) | -0.04% | (50) | -0.44% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||||
| 其他現金流入(出) | 246,579 | 100% | 171,518 | 100% | 215,708 | 100% | 154,450 | 100% | 63,324 | 100% | 151,490 | 100% | 12,486 | 100% | (24,299) | 100% | (9,842) | 100% | (1,449) | 100% | 98,582 | 100% | 46,665 | 100% | 82,621 | 100% | 75,056 | 100% | 11,446 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (12,454) | 11.08% | (35,746) | 27.23% | (3,217) | 5.73% | 0 | 0% | (65) | -0.75% | 0 | 0% | (85,000) | 268.19% | (80,000) | 124.97% | (65,000) | 61.22% | (4,500) | 6.72% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,115 | -5.44% | 5,023 | -6.23% | 45,052 | -142.15% | 55,048 | -86% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30) | 0.03% | (6,093) | 4.64% | (7,629) | 13.6% | (45,648) | 399.96% | (1,476) | 58.95% | (25,847) | 21.27% | (321) | 1.83% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,121 | -1.89% | 66 | -0.05% | 10,294 | -18.35% | 46,255 | -405.28% | 72 | -2.88% | 25,409 | -20.91% | 0 | 0% | 27,740 | 320.25% | 584 | 1.79% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (100,000) | 88.97% | (42,000) | 31.99% | 0 | 0% | (115,000) | 94.64% | (18,000) | 102.55% | (30,000) | -346.34% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (6,697) | 5.96% | (56,430) | 42.98% | (52,699) | 93.93% | (19,670) | 172.35% | 0 | 0% | (4,170) | 3.43% | (141) | 0.8% | (22,031) | -254.34% | (1,142) | -3.5% | 0 | 0% | (995) | 1.23% | 0 | 0% | (19,900) | 31.09% | (210) | 0.2% | (410) | 0.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 8,000 | -6.09% | 333 | -0.59% | 7,650 | -67.03% | 0 | 0% | 2,279 | -12.98% | 3,700 | 42.72% | 8,100 | 24.82% | 8,850 | 68.55% | 10,000 | -12.4% | 0 | 0% | 13,950 | -21.79% | 0 | 0% | 1,400 | -2.09% | ||
| 存出保證金增加 | (1,449) | 1.29% | (400) | 0.3% | (780) | 1.39% | 0 | 0% | (1,100) | 43.93% | 0 | 0% | (12) | 0.04% | 0 | 0% | (1,380) | 1.3% | 0 | 0% | ||||||||||
| 存出保證金減少 | 0 | 0% | 1,320 | -1.01% | 0 | 0% | 1,380 | -1.71% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (60) | 0.34% | (40) | -0.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (383) | 0.36% | (509) | 0.76% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,310) | 7.46% | (648) | -7.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (112,394) | 100% | (131,283) | 100% | (56,106) | 100% | (11,413) | 100% | (2,504) | 100% | (121,515) | 100% | (17,553) | 100% | 8,662 | 100% | 32,631 | 100% | 12,911 | 100% | (80,617) | 100% | (31,694) | 100% | (64,013) | 100% | (106,172) | 100% | (66,999) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 180 | -1.57% | 0 | 0% | 1,286 | -4.58% | 0 | 0% | 50 | -2.39% | 0 | 100 | 100% | 0 | 0% | 0 | 0% | |||||||||||
| 租賃本金償還 | (4,233) | 34.5% | (3,581) | 31.31% | (2,944) | -10.41% | (2,423) | 8.63% | (2,252) | 100% | (2,096) | 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% | ||||
| 非控制權益變動 | (8,038) | 65.5% | (8,037) | 70.27% | (10,709) | -37.86% | (26,771) | 95.38% | 0 | 0% | 85,500 | 100% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (12,271) | 100% | (11,438) | 100% | 28,287 | 100% | (28,068) | 100% | (2,252) | 100% | (2,096) | 100% | 0 | 100 | 100% | 0 | (156) | 100% | (3,000) | 100% | 85,500 | 100% | 0 | (70) | 100% | |||||
| 匯率變動對現金及約當現金之影響 | 635 | 1,303 | ||||||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 122,549 | 30,100 | 187,889 | 114,969 | 58,568 | 27,879 | (5,067) | (15,537) | 22,789 | 11,306 | 14,965 | 100,471 | 18,608 | (31,116) | (55,623) | |||||||||||||||
| 期初現金及約當現金餘額 | 643,318 | 680,960 | 359,281 | 295,716 | 274,117 | 224,750 | 165,295 | 123,242 | 106,813 | 122,563 | 95,864 | 104,853 | 99,971 | 96,774 | 142,448 | |||||||||||||||
| 期末現金及約當現金餘額 | 765,867 | 711,060 | 547,170 | 410,685 | 332,685 | 252,629 | 160,228 | 107,705 | 129,602 | 133,869 | 110,829 | 205,324 | 118,579 | 65,658 | 86,825 | |||||||||||||||
| 現金及約當現金 | 765,867 | 16.32% | 711,060 | 16.92% | 547,170 | 14.45% | 410,685 | 11.82% | 332,685 | 10.49% | 252,629 | 8.75% | 160,228 | 6.38% | 107,705 | 4.7% | 129,602 | 5.49% | 133,869 | 5.37% | 110,829 | 4.43% | 205,324 | 8.15% | 118,579 | 4.56% | 65,658 | 2.61% | 86,825 | 3.62% |
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) | 189,459 | 20.9% | 192,834 | 20.17% | 156,790 | 17.46% | 133,492 | 15.62% | 138,649 | 16.88% | 101,758 | 16.7% | 80,824 | 14.18% | 16,142 | 3.76% | 18,816 | 4.24% | 49,548 | 9.72% | 49,243 | 10.74% | 40,657 | 6.85% | 50,719 | 8.14% | 61,642 | 9.34% | 35,694 | 6.13% |
| 本期稅前淨利（淨損） | 189,459 | 76.84% | 192,834 | 112.43% | 156,790 | 72.69% | 133,492 | 86.43% | 138,649 | 218.95% | 101,758 | 67.17% | 80,824 | 647.32% | 16,142 | -66.43% | 18,816 | -191.18% | 49,548 | -3419.46% | 49,243 | 49.95% | 40,657 | 87.13% | 50,719 | 61.39% | 61,642 | 82.13% | 35,694 | 311.85% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 40,767 | 16.53% | 37,828 | 22.05% | 25,747 | 11.94% | 15,651 | 10.13% | 14,231 | 22.47% | 11,993 | 7.92% | 11,831 | 94.75% | 8,805 | -36.24% | 8,564 | -87.01% | 11,647 | -803.8% | 14,693 | 14.9% | 13,462 | 28.85% | 12,137 | 14.69% | 13,178 | 17.56% | 12,300 | 107.46% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 7 | 0% | 9 | 0.01% | 53 | 0.03% | 61 | 0.49% | 60 | -0.25% | 24 | -0.24% | 49 | -3.38% | 87 | 0.09% | 122 | 0.26% | 243 | 0.29% | 206 | 0.27% | 170 | 1.49% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,110) | -2.48% | (2,709) | -1.58% | (9,828) | -4.56% | 3,064 | 1.98% | 7,175 | 11.33% | (9,998) | -6.6% | 482 | 3.86% | 2,658 | -10.94% | 1,089 | -11.06% | 1,821 | -125.67% | (6,472) | -6.57% | (13) | -0.03% | (3,797) | -4.6% | (2,677) | -3.57% | 2,139 | 18.69% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,346) | -0.95% | (943) | -0.55% | (770) | -0.36% | (873) | -0.57% | (145) | -0.23% | (102) | -0.07% | (70) | -0.56% | (32) | 0.13% | (99) | 1.01% | 609 | -42.03% | (59) | -0.06% | (69) | -0.15% | (77) | -0.09% | (115) | -0.15% | (85) | -0.74% |
| 利息費用 | 164 | 0.07% | 126 | 0.07% | 99 | 0.05% | 80 | 0.05% | 47 | 0.07% | 77 | 0.05% | 79 | 0.63% | 28 | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,086) | -0.44% | (2,246) | -1.31% | (1,406) | -0.65% | (802) | -0.52% | (289) | -0.46% | (351) | -0.23% | (682) | -5.46% | (921) | 3.79% | (752) | 7.64% | (679) | 46.86% | (985) | -1% | (422) | -0.9% | (684) | -0.83% | (547) | -0.73% | (670) | -5.85% |
| 股利收入 | (498) | -0.2% | (787) | -0.46% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (8,000) | -4.66% | (333) | -0.15% | (4,228) | -2.74% | 0 | 0% | (2,279) | -18.25% | (3,673) | 15.12% | (8,100) | 82.3% | (8,850) | 610.77% | (7,708) | -7.82% | 0 | 0% | (13,950) | -16.88% | 0 | 0% | (1,109) | -9.69% | ||
| 未實現外幣兌換損失(利益) | (1,028) | -0.42% | (1,672) | -0.97% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 29,863 | 12.11% | 21,597 | 12.59% | 13,509 | 6.26% | 12,899 | 8.35% | 21,028 | 33.21% | 1,672 | 1.1% | 9,422 | 75.46% | 6,919 | -28.47% | 637 | -6.47% | 3,883 | -267.98% | (467) | -0.47% | 13,028 | 27.92% | (6,176) | -7.48% | 10,045 | 13.38% | 12,745 | 111.35% |
| 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 | 53,235 | 21.59% | (10,188) | -5.94% | 27,276 | 12.64% | (27,479) | -17.79% | (34,153) | -53.93% | 23,739 | 15.67% | (62,342) | -499.3% | (37,509) | 154.36% | 2,546 | -25.87% | 13,389 | -924.02% | 14,770 | 14.98% | 24,881 | 53.32% | 20,822 | 25.2% | (12,858) | -17.13% | (7,400) | -64.65% |
| 應收帳款(增加)減少 | 40,083 | 16.26% | 40,629 | 23.69% | 84,664 | 39.25% | (11,089) | -7.18% | (51,667) | -81.59% | 102,905 | 67.93% | 44,302 | 354.81% | (887) | 3.65% | (19,356) | 196.67% | (29,405) | 2029.33% | 78,719 | 79.85% | (24,590) | -52.69% | 36,162 | 43.77% | 47,403 | 63.16% | (20,211) | -176.58% |
| 存貨(增加)減少 | (14,421) | -5.85% | 11,023 | 6.43% | (13,880) | -6.43% | (11,917) | -7.72% | (31,901) | -50.38% | (68,970) | -45.53% | (72,104) | -577.48% | (25,720) | 105.85% | 5,972 | -60.68% | (1,792) | 123.67% | (34,358) | -34.85% | (76,832) | -164.65% | 73,274 | 88.69% | (4,671) | -6.22% | 25,063 | 218.97% |
| 預付款項(增加)減少 | 849 | 0.34% | (2,674) | -1.56% | (1,129) | -0.52% | (3,301) | -2.14% | (546) | -0.86% | (3,107) | -2.05% | (1,819) | -14.57% | (258) | 1.06% | 211 | -2.14% | 896 | -61.84% | (3,232) | -3.28% | (1,155) | -2.48% | 637 | 0.77% | (1,368) | -1.82% | (450) | -3.93% |
| 其他流動資產(增加)減少 | (364) | -0.15% | 372 | 0.22% | (54) | -0.03% | (32,000) | -20.72% | (914) | -1.44% | (1,790) | -1.18% | (1,305) | -10.45% | (1,071) | 4.41% | (105) | 1.07% | (129) | 8.9% | (89) | -0.09% | (246) | -0.53% | 181 | 0.22% | (26) | -0.03% | (89) | -0.78% |
| 與營業活動相關之資產之淨變動合計 | 79,382 | 32.19% | 39,162 | 22.83% | 96,877 | 44.91% | (85,786) | -55.54% | (119,181) | -188.21% | 52,777 | 34.84% | (93,268) | -746.98% | (65,445) | 269.33% | (10,732) | 109.04% | (17,055) | 1177.02% | 56,216 | 57.02% | (77,913) | -166.96% | 131,185 | 158.78% | 28,638 | 38.16% | (3,749) | -32.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 34,083 | 13.82% | (19,252) | -11.22% | (36,992) | -17.15% | 28,066 | 18.17% | 17,308 | 27.33% | (21,525) | -14.21% | 30,030 | 240.51% | 6,426 | -26.45% | 205 | -2.08% | (4,126) | 284.75% | (11,051) | -11.21% | 24,704 | 52.94% | 13,346 | 16.15% | (56,188) | -74.86% | (711) | -6.21% |
| 應付帳款增加(減少) | (49,343) | -20.01% | (35,437) | -20.66% | 3,520 | 1.63% | 13,260 | 8.59% | 30,785 | 48.62% | 58,830 | 38.83% | 25,489 | 204.14% | (1,472) | 6.06% | (7,036) | 71.49% | (18,085) | 1248.1% | 25,925 | 26.3% | 64,979 | 139.25% | (113,511) | -137.39% | 56,106 | 74.75% | (7,183) | -62.76% |
| 其他應付款增加(減少) | (37,146) | -15.06% | (28,552) | -16.65% | (18,454) | -8.56% | 50,021 | 32.39% | (25,012) | -39.5% | (42,562) | -28.1% | (40,166) | -321.69% | 12,761 | -52.52% | (11,602) | 117.88% | (15,291) | 1055.28% | (21,579) | -21.89% | (19,214) | -41.17% | 6,966 | 8.43% | (24,935) | -33.22% | (24,876) | -217.33% |
| 其他流動負債增加(減少) | (594) | -0.24% | (1,088) | -0.63% | (397) | -0.18% | 1,980 | 1.28% | (301) | -0.48% | 524 | 0.35% | (322) | -2.58% | (91) | 0.37% | (489) | 4.97% | (479) | 33.06% | 1 | 0% | 96 | 0.21% | (196) | -0.24% | (537) | -0.72% | (944) | -8.25% |
| 與營業活動相關之負債之淨變動合計 | (53,000) | -21.49% | (84,329) | -49.17% | (52,323) | -24.26% | 93,327 | 60.43% | 22,780 | 35.97% | (4,733) | -3.12% | 15,031 | 120.38% | 17,624 | -72.53% | (18,922) | 192.26% | (37,981) | 2621.19% | (6,704) | -6.8% | 70,565 | 151.22% | (93,395) | -113.04% | (25,554) | -34.05% | (33,714) | -294.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 26,382 | 10.7% | (45,167) | -26.33% | 44,554 | 20.65% | 7,541 | 4.88% | (96,401) | -152.23% | 48,044 | 31.71% | (78,237) | -626.6% | (47,821) | 196.8% | (29,654) | 301.3% | (55,036) | 3798.21% | 49,512 | 50.22% | (7,348) | -15.75% | 37,790 | 45.74% | 3,084 | 4.11% | (37,463) | -327.3% |
| 調整項目合計 | 56,245 | 22.81% | (23,570) | -13.74% | 58,063 | 26.92% | 20,440 | 13.23% | (75,373) | -119.03% | 49,716 | 32.82% | (68,815) | -551.14% | (40,902) | 168.33% | (29,017) | 294.83% | (51,153) | 3530.23% | 49,045 | 49.75% | 5,680 | 12.17% | 31,614 | 38.26% | 13,129 | 17.49% | (24,718) | -215.95% |
| 營運產生之現金流入(流出) | 245,704 | 99.65% | 169,264 | 98.69% | 214,853 | 99.6% | 153,932 | 99.66% | 63,276 | 99.92% | 151,474 | 99.99% | 12,009 | 96.18% | (24,760) | 101.9% | (10,201) | 103.65% | (1,605) | 110.77% | 98,288 | 99.7% | 46,337 | 99.3% | 82,333 | 99.65% | 74,771 | 99.62% | 10,976 | 95.89% |
| 收取之利息 | 644 | 0.26% | 1,700 | 0.99% | 1,004 | 0.47% | 642 | 0.42% | 95 | 0.15% | 95 | 0.06% | 526 | 4.21% | 507 | -2.09% | 398 | -4.04% | 678 | -46.79% | 325 | 0.33% | 363 | 0.78% | 319 | 0.39% | 316 | 0.42% | 520 | 4.54% |
| 收取之股利 | 498 | 0.2% | 787 | 0.46% | ||||||||||||||||||||||||||
| 支付之利息 | (164) | -0.07% | (126) | -0.07% | (99) | -0.05% | (80) | -0.05% | (47) | -0.07% | (77) | -0.05% | ||||||||||||||||||
| 退還(支付)之所得稅 | (103) | -0.04% | (107) | -0.06% | (50) | -0.02% | (44) | -0.03% | 0 | 0% | (2) | 0% | (49) | -0.39% | (46) | 0.19% | (39) | 0.4% | (522) | 36.02% | (31) | -0.03% | (35) | -0.08% | (31) | -0.04% | (31) | -0.04% | (50) | -0.44% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||||
| 其他現金流入(出) | 246,579 | 100% | 171,518 | 100% | 215,708 | 100% | 154,450 | 100% | 63,324 | 100% | 151,490 | 100% | 12,486 | 100% | (24,299) | 100% | (9,842) | 100% | (1,449) | 100% | 98,582 | 100% | 46,665 | 100% | 82,621 | 100% | 75,056 | 100% | 11,446 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (12,454) | 11.08% | (35,746) | 27.23% | (3,217) | 5.73% | 0 | 0% | (65) | -0.75% | 0 | 0% | (85,000) | 268.19% | (80,000) | 124.97% | (65,000) | 61.22% | (4,500) | 6.72% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,115 | -5.44% | 5,023 | -6.23% | 45,052 | -142.15% | 55,048 | -86% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30) | 0.03% | (6,093) | 4.64% | (7,629) | 13.6% | (45,648) | 399.96% | (1,476) | 58.95% | (25,847) | 21.27% | (321) | 1.83% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,121 | -1.89% | 66 | -0.05% | 10,294 | -18.35% | 46,255 | -405.28% | 72 | -2.88% | 25,409 | -20.91% | 0 | 0% | 27,740 | 320.25% | 584 | 1.79% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (100,000) | 88.97% | (42,000) | 31.99% | 0 | 0% | (115,000) | 94.64% | (18,000) | 102.55% | (30,000) | -346.34% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (6,697) | 5.96% | (56,430) | 42.98% | (52,699) | 93.93% | (19,670) | 172.35% | 0 | 0% | (4,170) | 3.43% | (141) | 0.8% | (22,031) | -254.34% | (1,142) | -3.5% | 0 | 0% | (995) | 1.23% | 0 | 0% | (19,900) | 31.09% | (210) | 0.2% | (410) | 0.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 8,000 | -6.09% | 333 | -0.59% | 7,650 | -67.03% | 0 | 0% | 2,279 | -12.98% | 3,700 | 42.72% | 8,100 | 24.82% | 8,850 | 68.55% | 10,000 | -12.4% | 0 | 0% | 13,950 | -21.79% | 0 | 0% | 1,400 | -2.09% | ||
| 存出保證金增加 | (1,449) | 1.29% | (400) | 0.3% | (780) | 1.39% | 0 | 0% | (1,100) | 43.93% | 0 | 0% | (12) | 0.04% | 0 | 0% | (1,380) | 1.3% | 0 | 0% | ||||||||||
| 存出保證金減少 | 0 | 0% | 1,320 | -1.01% | 0 | 0% | 1,380 | -1.71% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (60) | 0.34% | (40) | -0.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (383) | 0.36% | (509) | 0.76% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,310) | 7.46% | (648) | -7.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (112,394) | 100% | (131,283) | 100% | (56,106) | 100% | (11,413) | 100% | (2,504) | 100% | (121,515) | 100% | (17,553) | 100% | 8,662 | 100% | 32,631 | 100% | 12,911 | 100% | (80,617) | 100% | (31,694) | 100% | (64,013) | 100% | (106,172) | 100% | (66,999) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 180 | -1.57% | 0 | 0% | 1,286 | -4.58% | 0 | 0% | 50 | -2.39% | 0 | 100 | 100% | 0 | 0% | 0 | 0% | |||||||||||
| 租賃本金償還 | (4,233) | 34.5% | (3,581) | 31.31% | (2,944) | -10.41% | (2,423) | 8.63% | (2,252) | 100% | (2,096) | 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% | ||||
| 非控制權益變動 | (8,038) | 65.5% | (8,037) | 70.27% | (10,709) | -37.86% | (26,771) | 95.38% | 0 | 0% | 85,500 | 100% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (12,271) | 100% | (11,438) | 100% | 28,287 | 100% | (28,068) | 100% | (2,252) | 100% | (2,096) | 100% | 0 | 100 | 100% | 0 | (156) | 100% | (3,000) | 100% | 85,500 | 100% | 0 | (70) | 100% | |||||
| 匯率變動對現金及約當現金之影響 | 635 | 1,303 | ||||||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 122,549 | 30,100 | 187,889 | 114,969 | 58,568 | 27,879 | (5,067) | (15,537) | 22,789 | 11,306 | 14,965 | 100,471 | 18,608 | (31,116) | (55,623) | |||||||||||||||
| 期初現金及約當現金餘額 | 643,318 | 680,960 | 359,281 | 295,716 | 274,117 | 224,750 | 165,295 | 123,242 | 106,813 | 122,563 | 95,864 | 104,853 | 99,971 | 96,774 | 142,448 | |||||||||||||||
| 期末現金及約當現金餘額 | 765,867 | 711,060 | 547,170 | 410,685 | 332,685 | 252,629 | 160,228 | 107,705 | 129,602 | 133,869 | 110,829 | 205,324 | 118,579 | 65,658 | 86,825 | |||||||||||||||
| 現金及約當現金 | 765,867 | 16.32% | 711,060 | 16.92% | 547,170 | 14.45% | 410,685 | 11.82% | 332,685 | 10.49% | 252,629 | 8.75% | 160,228 | 6.38% | 107,705 | 4.7% | 129,602 | 5.49% | 133,869 | 5.37% | 110,829 | 4.43% | 205,324 | 8.15% | 118,579 | 4.56% | 65,658 | 2.61% | 86,825 | 3.62% |
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
力泰(5520) 2025年第4季「營業活動之現金流」單季為NT$3.32億元、較上一季成長102.93%；而今年初至今累積為NT$8.76億元、較去年同期成長18.03%。
單季
力泰(5520) 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$3.32億元，較上一季成長102.93%，為過去11年同期中的第1高。
同時力泰過去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56.64%、23.6%與14.42%。
其中稅前淨利為NT$1.54億元，收益費損相關之調整項目為NT$3,312萬元，所得稅/利息等之影響數為NT$266萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.76億元，較去年同期成長18.03%，為過去11年同期中的第1高。
同時力泰過去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29.29%、25.01%與12.88%。
其中稅前淨利為NT$7.74億元，收益費損相關之調整項目為NT$1.32億元，所得稅/利息等之影響數為NT$-1.44億元
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) | 154,012 | 14.52% | 169,225 | 15.75% | 151,172 | 14.65% | 102,257 | 10.79% | 109,234 | 13.52% | 107,553 | 14.13% | 65,003 | 10.62% | 28,553 | 5.95% | 12,656 | 3.01% | 30,634 | 5.51% | 26,266 | 4.62% | 33,736 | 5.59% | 15,952 | 2.35% | 46,296 | 6.72% |
| 收益費損項目合計 | 33,120 | 9.98% | 29,712 | 11.08% | 17,655 | 8.42% | 24,794 | 28.71% | 31,269 | 30.47% | 19,653 | 17.08% | 3,963 | 4.64% | (1,442) | 22.05% | 5,835 | 10.91% | 16,819 | 41.36% | 13,976 | 16.2% | 14,073 | 44.6% | 10,232 | 12.09% | 17,233 | -1644.37% |
| 折舊費用 | 42,070 | 12.68% | 34,611 | 12.91% | 21,131 | 10.08% | 14,897 | 17.25% | 13,747 | 13.4% | 11,503 | 10% | 11,550 | 13.53% | 7,009 | -107.17% | 8,736 | 16.34% | 12,428 | 30.56% | 15,284 | 17.72% | 13,435 | 42.58% | 11,881 | 14.04% | 13,182 | -1257.82% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 9 | 0.01% | 40 | 0.04% | 54 | 0.05% | 60 | 0.07% | 37 | -0.57% | 24 | 0.04% | 60 | 0.15% | 97 | 0.11% | 139 | 0.44% | 232 | 0.27% | 195 | -18.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 142,076 | 42.81% | 66,792 | 24.91% | 39,299 | 18.74% | (41,181) | -47.69% | (38,116) | -37.14% | (12,563) | -10.92% | 16,086 | 18.85% | (34,212) | 523.12% | 34,240 | 64.03% | (7,189) | -17.68% | 45,751 | 53.03% | (16,906) | -53.58% | 57,964 | 68.51% | (65,310) | 6231.87% |
| 營業活動之淨現金流入(流出) | 331,869 | 100% | 268,137 | 100% | 209,722 | 100% | 86,349 | 100% | 102,626 | 100% | 115,038 | 100% | 85,358 | 100% | (6,540) | 100% | 53,479 | 100% | 40,666 | 100% | 86,268 | 100% | 31,552 | 100% | 84,606 | 100% | (1,048) | 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) | 774,179 | 18.52% | 701,286 | 17.21% | 611,354 | 15.97% | 492,750 | 14.61% | 448,488 | 16.12% | 382,503 | 14.21% | 172,964 | 8.21% | 83,789 | 4.76% | 122,472 | 6.65% | 177,286 | 8.65% | 166,867 | 7.24% | 133,713 | 5.58% | 190,069 | 6.88% | 193,558 | 7.35% |
| 收益費損項目合計 | 132,223 | 15.09% | 101,992 | 13.74% | 66,836 | 12.69% | 63,839 | 15.74% | 58,627 | 15.21% | 53,453 | 18.62% | 14,237 | 20.4% | (2,181) | -3.03% | 19,530 | 11.5% | 43,394 | 22.65% | 35,049 | 13.43% | 18,019 | 10.66% | 46,421 | 17.82% | 37,139 | 51.43% |
| 折舊費用 | 160,327 | 18.29% | 119,092 | 16.04% | 74,329 | 14.11% | 57,764 | 14.25% | 51,091 | 13.25% | 45,347 | 15.8% | 40,866 | 58.56% | 31,817 | 44.25% | 40,270 | 23.7% | 55,063 | 28.74% | 58,152 | 22.29% | 52,474 | 31.04% | 50,678 | 19.46% | 50,437 | 69.85% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 12 | 0% | 34 | 0.01% | 201 | 0.05% | 217 | 0.08% | 241 | 0.35% | 110 | 0.15% | 202 | 0.12% | 277 | 0.14% | 412 | 0.16% | 771 | 0.46% | 891 | 0.34% | 754 | 1.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 113,753 | 12.98% | 68,990 | 9.29% | (49,129) | -9.33% | (55,835) | -13.77% | (23,088) | -5.99% | (108,361) | -37.74% | (110,050) | -157.71% | 2,890 | 4.02% | 50,793 | 29.9% | 8,374 | 4.37% | 70,929 | 27.18% | 44,280 | 26.19% | 59,308 | 22.77% | (136,537) | -189.09% |
| 營業活動之淨現金流入(流出) | 876,387 | 100% | 742,513 | 100% | 526,639 | 100% | 405,490 | 100% | 385,564 | 100% | 287,095 | 100% | 69,781 | 100% | 71,902 | 100% | 169,899 | 100% | 191,620 | 100% | 260,917 | 100% | 169,064 | 100% | 260,436 | 100% | 72,208 | 100% |
投資活動之淨現金流
力泰(5520) 2025年第4季「投資活動之淨現金流」單季為NT$-2.24億元、較上一季衰退-307.68%；而今年初至今累積為NT$-5.58億元、較去年同期衰退-240.51%。
單季
力泰(5520) 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$-2.24億元，較上一季衰退-307.68%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.58億元，較去年同期衰退-240.51%，為過去11年同期中的第12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) | (224,085) | 100% | (98,104) | 100% | (329,671) | 100% | (53,356) | 100% | (87,080) | 100% | (53,823) | 100% | (43,092) | 100% | 152,548 | 100% | (34,330) | 100% | (45,438) | 100% | (50,582) | 100% | (13,936) | 100% | (73,324) | 100% | 21,568 | 100% |
| 取得不動產、廠房及設備 | (2,846) | 1.27% | (30,763) | 31.36% | (161,147) | 48.88% | (9,200) | 17.24% | (21,350) | 24.52% | (12,379) | 23% | (22,850) | 53.03% | (842) | -0.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 15,600 | -15.9% | 4,429 | -1.34% | 2,863 | -5.37% | 3,400 | -3.9% | 5,601 | -10.41% | 5,700 | -13.23% | 10,800 | 7.08% | 190 | -0.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9 | 0.04% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (390) | -0.26% | 0 | 0% | 0 | 0% | 0 | 0% | (480) | 3.44% | (188) | 0.26% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (160,000) | 71.4% | (122,000) | 124.36% | (170,000) | 51.57% | (40,000) | 74.97% | (114,500) | 131.49% | (50,000) | 92.9% | (30,000) | 69.62% | 0 | 0% | (35,000) | 101.95% | (45,000) | 99.04% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 40,992 | -41.78% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 143,583 | 94.12% | 0 | 0% | 0 | 0% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (80,835) | 36.07% | (11,329) | 11.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (30,000) | 215.27% | (45,000) | 61.37% | (31,000) | -143.73% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 20,020 | -143.66% | 10,004 | -13.64% | 65,265 | 302.6% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,855) | 4.4% | (61,607) | 62.8% | (7,231) | 2.19% | (15,624) | 29.28% | (121) | 0.14% | (135) | 0.25% | 4,459 | -10.35% | (1,355) | -0.89% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 29,434 | -13.14% | 70,977 | -72.35% | 2,470 | -0.75% | 17,844 | -33.44% | 45,583 | -52.35% | 4,622 | -8.59% | 594 | -1.38% | ||||||||||||||
| 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) | (558,421) | 100% | (163,995) | 100% | (209,351) | 100% | (98,219) | 100% | (92,885) | 100% | (94,660) | 100% | 53,458 | 100% | 143,495 | 100% | (45,295) | 100% | (50,765) | 100% | (262,002) | 100% | 48,704 | 100% | (100,975) | 100% | 8,857 | 100% |
| 取得不動產、廠房及設備 | (154,038) | 27.58% | (112,564) | 68.64% | (276,032) | 131.85% | (27,373) | 27.87% | (31,623) | 34.05% | (13,810) | 14.59% | (67,351) | -125.99% | (25,133) | -17.51% | (758) | 1.67% | (10,255) | 20.2% | (146,530) | 55.93% | (39,800) | -81.72% | (210) | 0.21% | (50,703) | -572.46% |
| 處分不動產、廠房及設備 | 21,426 | -3.84% | 22,053 | -13.45% | 23,499 | -11.22% | 7,163 | -7.29% | 3,400 | -3.66% | 11,609 | -12.26% | 30,335 | 56.75% | 29,300 | 20.42% | 9,040 | -19.96% | 10,000 | -19.7% | 19,140 | -7.31% | 23,200 | 47.63% | 0 | 0% | 25,587 | 288.89% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (100) | 0.11% | (40) | -0.07% | (390) | -0.27% | (180) | 0.4% | 0 | 0% | 0 | 0% | (480) | -0.99% | (571) | 0.57% | (509) | -5.75% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (308,000) | 55.16% | (164,000) | 100% | (170,000) | 81.2% | (190,356) | 193.81% | (229,500) | 247.08% | (110,000) | 116.21% | (60,000) | -112.24% | (50,000) | -34.84% | (182,500) | 402.91% | (110,000) | 216.68% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 161,956 | -98.76% | 270,017 | -128.98% | 125,226 | -127.5% | 118,252 | -127.31% | 17,545 | -18.53% | 34,781 | 65.06% | 218,912 | 152.56% | 151,302 | -334.04% | 37,211 | -73.3% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (116,580) | 20.88% | (61,524) | 37.52% | (35,931) | 17.16% | 0 | 0% | (93) | 0.1% | 0 | 0% | (65) | -0.12% | (67) | -0.05% | (105,000) | 40.08% | (160,000) | -328.52% | (180,000) | 178.26% | (125,500) | -1416.96% | ||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 101,255 | -38.65% | 185,304 | 380.47% | 125,165 | -123.96% | 120,313 | 1358.39% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (47,763) | 8.55% | (98,490) | 60.06% | (73,348) | 35.04% | (65,243) | 66.43% | (26,625) | 28.66% | (436) | 0.46% | (7,956) | -14.88% | (29,279) | -20.4% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 47,677 | -8.54% | 92,769 | -56.57% | 58,681 | -28.03% | 61,483 | -62.6% | 72,953 | -78.54% | 6,584 | -6.96% | 129,701 | 242.62% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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