6719
222.5
TWD-10.00 (-4.30%)
2026.07.27收盤
力智－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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 268,352 | 27.41% | 189,344 | 19.34% | 148,329 | 17.53% | (17,109) | -2.4% | 515,702 | 30.18% | 236,356 | 20.21% |
| 本期稅前淨利(淨損) | 268,352 | 590.77% | 189,344 | 64.78% | 148,329 | 58.78% | (17,109) | 8.43% | 515,702 | 399.43% | 236,356 | 167.45% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 14,870 | 32.74% | 16,436 | 5.62% | 16,055 | 6.36% | 16,759 | -8.26% | 16,487 | 12.77% | 15,469 | 10.96% |
| 攤銷費用 | 11,172 | 24.59% | 11,954 | 4.09% | 12,465 | 4.94% | 10,760 | -5.3% | 8,265 | 6.4% | 8,813 | 6.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 7,650 | 16.84% | 7,480 | 2.56% | 0 | 0% | 123 | -0.06% | ||||
| 利息費用 | 9,623 | 21.18% | 9,435 | 3.23% | 185 | 0.07% | 238 | -0.12% | 698 | 0.54% | 1,172 | 0.83% |
| 利息收入 | (66,713) | -146.87% | (64,871) | -22.19% | (24,143) | -9.57% | (19,973) | 9.84% | (4,443) | -3.44% | (462) | -0.33% |
| 股份基礎給付酬勞成本 | 519 | 1.14% | 1,143 | 0.39% | 5,734 | 2.27% | 13,749 | -6.78% | 15,713 | 12.17% | 18,264 | 12.94% |
| 收益費損項目合計 | (22,879) | -50.37% | (18,423) | -6.3% | 10,296 | 4.08% | 21,634 | -10.66% | 36,720 | 28.44% | (5,851) | -4.15% |
| 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 | 13,580 | 29.9% | 18,508 | 6.33% | 23,531 | 9.33% | (7,594) | 3.74% | (146,318) | -113.33% | 51,458 | 36.46% |
| 其他應收款(增加)減少 | (4,897) | -10.78% | (12,429) | -4.25% | (8,339) | -3.3% | 7,315 | -3.6% | (12,716) | -9.85% | (20,144) | -14.27% |
| 存貨(增加)減少 | (198,152) | -436.23% | (3,866) | -1.32% | 56,279 | 22.3% | 110,827 | -54.61% | (170,278) | -131.89% | (115,624) | -81.92% |
| 預付款項(增加)減少 | 32,250 | 71% | 16,287 | 5.57% | 9,168 | 3.63% | 9,848 | -4.85% | (52,810) | -40.9% | (13,643) | -9.67% |
| 與營業活動相關之資產之淨變動合計 | (157,219) | -346.11% | 18,500 | 6.33% | 80,639 | 31.96% | 120,396 | -59.33% | (382,122) | -295.97% | (97,953) | -69.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | (459) | -1.01% | 5,761 | 1.97% | 1,654 | 0.66% | 760 | -0.37% | (3,433) | -2.66% | (1,745) | -1.24% |
| 應付票據增加(減少) | (1,035) | -2.28% | (1,035) | -0.35% | (1,035) | -0.41% | (900) | 0.44% | (720) | -0.56% | (871) | -0.62% |
| 應付帳款增加(減少) | (18,010) | -39.65% | 91,636 | 31.35% | 37,970 | 15.05% | (172,816) | 85.16% | (23,307) | -18.05% | 17,806 | 12.61% |
| 其他應付款增加(減少) | (47,371) | -104.29% | (61,688) | -21.11% | (30,987) | -12.28% | (159,603) | 78.65% | (512) | -0.4% | (8,927) | -6.32% |
| 負債準備增加(減少) | 315 | 0.69% | 1,864 | 0.64% | ||||||||
| 其他流動負債增加(減少) | (1,783) | -3.93% | (862) | -0.29% | (2,444) | -0.97% | 80 | -0.04% | 309 | 0.24% | (2,372) | -1.68% |
| 淨確定福利負債增加(減少) | (70) | -0.15% | (69) | -0.02% | (54) | -0.02% | (52) | 0.03% | (50) | -0.04% | 0 | 0% |
| 其他營業負債增加(減少) | (9,074) | -19.98% | 3,553 | 1.22% | (1,413) | -0.56% | 13,366 | -6.59% | (5,815) | -4.5% | 5,117 | 3.63% |
| 與營業活動相關之負債之淨變動合計 | (77,487) | -170.59% | 39,160 | 13.4% | 3,691 | 1.46% | (319,165) | 157.27% | (33,528) | -25.97% | 9,008 | 6.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (234,706) | -516.7% | 57,660 | 19.73% | 84,330 | 33.42% | (198,769) | 97.95% | (415,650) | -321.94% | (88,945) | -63.01% |
| 調整項目合計 | (257,585) | -567.07% | 39,237 | 13.42% | 94,626 | 37.5% | (177,135) | 87.29% | (378,930) | -293.5% | (94,796) | -67.16% |
| 營運產生之現金流入(流出) | 10,767 | 23.7% | 228,581 | 78.2% | 242,955 | 96.28% | (194,244) | 95.72% | 136,772 | 105.94% | 141,560 | 100.29% |
| 收取之利息 | 41,825 | 92.08% | 74,070 | 25.34% | 10,659 | 4.22% | 15,693 | -7.73% | 1,665 | 1.29% | 327 | 0.23% |
| 支付之利息 | (3,964) | -8.73% | (3,910) | -1.34% | (185) | -0.07% | (238) | 0.12% | (706) | -0.55% | (1,237) | -0.88% |
| 退還(支付)之所得稅 | (3,204) | -7.05% | (6,453) | -2.21% | (1,098) | -0.44% | (24,148) | 11.9% | (8,623) | -6.68% | 501 | 0.35% |
| 營業活動之淨現金流入(流出) | 45,424 | 100% | 292,288 | 100% | 252,331 | 100% | (202,937) | 100% | 129,108 | 100% | 141,151 | 100% |
| 投資活動之現金流量 | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,916,723) | 3941.39% | (9,012,442) | 6478.04% | (62,830) | 454.99% | (2,550,000) | 141.09% | (213,172) | 45.85% | (315,777) | 153.5% |
| 處分按攤銷後成本衡量之金融資產 | 8,600,000 | -3801.39% | 8,900,000 | -6397.22% | 98,830 | -715.69% | 756,142 | -41.84% | 362,165 | -77.89% | 0 | 0% |
| 取得不動產、廠房及設備 | (6,467) | 2.86% | (9,746) | 7.01% | (9,593) | 69.47% | (8,971) | 0.5% | (16,449) | 3.54% | (10,728) | 5.22% |
| 存出保證金增加 | 0 | 0% | (10,236) | 7.36% | (27,770) | 201.1% | 0 | 0% | (596,889) | 128.37% | 0 | 0% |
| 存出保證金減少 | 109,327 | -48.32% | 0 | 0% | 3,587 | -0.2% | 0 | 0% | 80,494 | -39.13% | ||
| 取得無形資產 | (12,370) | 5.47% | (6,816) | 4.9% | (15,083) | 109.23% | (8,230) | 0.46% | (5,903) | 1.27% | (13,654) | 6.64% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 0 | 0% | 117 | -0.08% | 105 | -0.76% | 113 | -0.01% | ||||
| 投資活動之淨現金流入(流出) | (226,233) | 100% | (139,123) | 100% | (13,809) | 100% | (1,807,359) | 100% | (464,977) | 100% | (205,712) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 租賃本金償還 | (2,434) | 116.91% | (3,473) | -27.58% | (3,308) | -10.18% | (3,421) | -6.85% | (3,398) | -0.07% | (3,433) | 6.54% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 352 | -16.91% | 16,064 | 127.58% | 35,814 | 110.18% | 53,344 | 106.85% | 7,473 | 0.15% | 1,467 | -2.8% |
| 籌資活動之淨現金流入(流出) | (2,082) | 100% | 12,591 | 100% | 32,506 | 100% | 49,923 | 100% | 4,919,369 | 100% | (52,484) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,805 | 4,305 | 5,283 | 1,327 | 12,139 | 0 | ||||||
| 本期現金及約當現金增加(減少)數 | (175,086) | 170,061 | 276,311 | (1,959,046) | 4,595,639 | (117,045) | ||||||
| 期初現金及約當現金餘額 | 1,434,870 | 1,346,612 | 1,214,863 | 3,328,080 | 1,159,342 | 747,412 | ||||||
| 期末現金及約當現金餘額 | 1,259,784 | 1,516,673 | 1,491,174 | 1,369,034 | 5,754,981 | 630,367 | ||||||
| 現金及約當現金 | 1,259,784 | 7.39% | 1,516,673 | 9.3% | 1,491,174 | 16.42% | 1,369,034 | 14.04% | 5,754,981 | 56.58% | 630,367 | 18.31% |
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 268,352 | 27.41% | 189,344 | 19.34% | 148,329 | 17.53% | (17,109) | -2.4% | 515,702 | 30.18% | 236,356 | 20.21% |
| 本期稅前淨利(淨損) | 268,352 | 590.77% | 189,344 | 64.78% | 148,329 | 58.78% | (17,109) | 8.43% | 515,702 | 399.43% | 236,356 | 167.45% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 14,870 | 32.74% | 16,436 | 5.62% | 16,055 | 6.36% | 16,759 | -8.26% | 16,487 | 12.77% | 15,469 | 10.96% |
| 攤銷費用 | 11,172 | 24.59% | 11,954 | 4.09% | 12,465 | 4.94% | 10,760 | -5.3% | 8,265 | 6.4% | 8,813 | 6.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 7,650 | 16.84% | 7,480 | 2.56% | 0 | 0% | 123 | -0.06% | ||||
| 利息費用 | 9,623 | 21.18% | 9,435 | 3.23% | 185 | 0.07% | 238 | -0.12% | 698 | 0.54% | 1,172 | 0.83% |
| 利息收入 | (66,713) | -146.87% | (64,871) | -22.19% | (24,143) | -9.57% | (19,973) | 9.84% | (4,443) | -3.44% | (462) | -0.33% |
| 股份基礎給付酬勞成本 | 519 | 1.14% | 1,143 | 0.39% | 5,734 | 2.27% | 13,749 | -6.78% | 15,713 | 12.17% | 18,264 | 12.94% |
| 收益費損項目合計 | (22,879) | -50.37% | (18,423) | -6.3% | 10,296 | 4.08% | 21,634 | -10.66% | 36,720 | 28.44% | (5,851) | -4.15% |
| 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 | 13,580 | 29.9% | 18,508 | 6.33% | 23,531 | 9.33% | (7,594) | 3.74% | (146,318) | -113.33% | 51,458 | 36.46% |
| 其他應收款(增加)減少 | (4,897) | -10.78% | (12,429) | -4.25% | (8,339) | -3.3% | 7,315 | -3.6% | (12,716) | -9.85% | (20,144) | -14.27% |
| 存貨(增加)減少 | (198,152) | -436.23% | (3,866) | -1.32% | 56,279 | 22.3% | 110,827 | -54.61% | (170,278) | -131.89% | (115,624) | -81.92% |
| 預付款項(增加)減少 | 32,250 | 71% | 16,287 | 5.57% | 9,168 | 3.63% | 9,848 | -4.85% | (52,810) | -40.9% | (13,643) | -9.67% |
| 與營業活動相關之資產之淨變動合計 | (157,219) | -346.11% | 18,500 | 6.33% | 80,639 | 31.96% | 120,396 | -59.33% | (382,122) | -295.97% | (97,953) | -69.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | (459) | -1.01% | 5,761 | 1.97% | 1,654 | 0.66% | 760 | -0.37% | (3,433) | -2.66% | (1,745) | -1.24% |
| 應付票據增加(減少) | (1,035) | -2.28% | (1,035) | -0.35% | (1,035) | -0.41% | (900) | 0.44% | (720) | -0.56% | (871) | -0.62% |
| 應付帳款增加(減少) | (18,010) | -39.65% | 91,636 | 31.35% | 37,970 | 15.05% | (172,816) | 85.16% | (23,307) | -18.05% | 17,806 | 12.61% |
| 其他應付款增加(減少) | (47,371) | -104.29% | (61,688) | -21.11% | (30,987) | -12.28% | (159,603) | 78.65% | (512) | -0.4% | (8,927) | -6.32% |
| 負債準備增加(減少) | 315 | 0.69% | 1,864 | 0.64% | ||||||||
| 其他流動負債增加(減少) | (1,783) | -3.93% | (862) | -0.29% | (2,444) | -0.97% | 80 | -0.04% | 309 | 0.24% | (2,372) | -1.68% |
| 淨確定福利負債增加(減少) | (70) | -0.15% | (69) | -0.02% | (54) | -0.02% | (52) | 0.03% | (50) | -0.04% | 0 | 0% |
| 其他營業負債增加(減少) | (9,074) | -19.98% | 3,553 | 1.22% | (1,413) | -0.56% | 13,366 | -6.59% | (5,815) | -4.5% | 5,117 | 3.63% |
| 與營業活動相關之負債之淨變動合計 | (77,487) | -170.59% | 39,160 | 13.4% | 3,691 | 1.46% | (319,165) | 157.27% | (33,528) | -25.97% | 9,008 | 6.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (234,706) | -516.7% | 57,660 | 19.73% | 84,330 | 33.42% | (198,769) | 97.95% | (415,650) | -321.94% | (88,945) | -63.01% |
| 調整項目合計 | (257,585) | -567.07% | 39,237 | 13.42% | 94,626 | 37.5% | (177,135) | 87.29% | (378,930) | -293.5% | (94,796) | -67.16% |
| 營運產生之現金流入(流出) | 10,767 | 23.7% | 228,581 | 78.2% | 242,955 | 96.28% | (194,244) | 95.72% | 136,772 | 105.94% | 141,560 | 100.29% |
| 收取之利息 | 41,825 | 92.08% | 74,070 | 25.34% | 10,659 | 4.22% | 15,693 | -7.73% | 1,665 | 1.29% | 327 | 0.23% |
| 支付之利息 | (3,964) | -8.73% | (3,910) | -1.34% | (185) | -0.07% | (238) | 0.12% | (706) | -0.55% | (1,237) | -0.88% |
| 退還(支付)之所得稅 | (3,204) | -7.05% | (6,453) | -2.21% | (1,098) | -0.44% | (24,148) | 11.9% | (8,623) | -6.68% | 501 | 0.35% |
| 營業活動之淨現金流入(流出) | 45,424 | 100% | 292,288 | 100% | 252,331 | 100% | (202,937) | 100% | 129,108 | 100% | 141,151 | 100% |
| 投資活動之現金流量 | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,916,723) | 3941.39% | (9,012,442) | 6478.04% | (62,830) | 454.99% | (2,550,000) | 141.09% | (213,172) | 45.85% | (315,777) | 153.5% |
| 處分按攤銷後成本衡量之金融資產 | 8,600,000 | -3801.39% | 8,900,000 | -6397.22% | 98,830 | -715.69% | 756,142 | -41.84% | 362,165 | -77.89% | 0 | 0% |
| 取得不動產、廠房及設備 | (6,467) | 2.86% | (9,746) | 7.01% | (9,593) | 69.47% | (8,971) | 0.5% | (16,449) | 3.54% | (10,728) | 5.22% |
| 存出保證金增加 | 0 | 0% | (10,236) | 7.36% | (27,770) | 201.1% | 0 | 0% | (596,889) | 128.37% | 0 | 0% |
| 存出保證金減少 | 109,327 | -48.32% | 0 | 0% | 3,587 | -0.2% | 0 | 0% | 80,494 | -39.13% | ||
| 取得無形資產 | (12,370) | 5.47% | (6,816) | 4.9% | (15,083) | 109.23% | (8,230) | 0.46% | (5,903) | 1.27% | (13,654) | 6.64% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 0 | 0% | 117 | -0.08% | 105 | -0.76% | 113 | -0.01% | ||||
| 投資活動之淨現金流入(流出) | (226,233) | 100% | (139,123) | 100% | (13,809) | 100% | (1,807,359) | 100% | (464,977) | 100% | (205,712) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 租賃本金償還 | (2,434) | 116.91% | (3,473) | -27.58% | (3,308) | -10.18% | (3,421) | -6.85% | (3,398) | -0.07% | (3,433) | 6.54% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 352 | -16.91% | 16,064 | 127.58% | 35,814 | 110.18% | 53,344 | 106.85% | 7,473 | 0.15% | 1,467 | -2.8% |
| 籌資活動之淨現金流入(流出) | (2,082) | 100% | 12,591 | 100% | 32,506 | 100% | 49,923 | 100% | 4,919,369 | 100% | (52,484) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,805 | 4,305 | 5,283 | 1,327 | 12,139 | 0 | ||||||
| 本期現金及約當現金增加(減少)數 | (175,086) | 170,061 | 276,311 | (1,959,046) | 4,595,639 | (117,045) | ||||||
| 期初現金及約當現金餘額 | 1,434,870 | 1,346,612 | 1,214,863 | 3,328,080 | 1,159,342 | 747,412 | ||||||
| 期末現金及約當現金餘額 | 1,259,784 | 1,516,673 | 1,491,174 | 1,369,034 | 5,754,981 | 630,367 | ||||||
| 現金及約當現金 | 1,259,784 | 7.39% | 1,516,673 | 9.3% | 1,491,174 | 16.42% | 1,369,034 | 14.04% | 5,754,981 | 56.58% | 630,367 | 18.31% |
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
力智(6719) 2025年第4季「營業活動之現金流」單季為NT$3.73億元、較上一季成長37.99%；而今年初至今累積為NT$9.72億元、較去年同期衰退-23.77%。
單季
力智(6719) 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$3.73億元，較上一季成長37.99%，為過去11年同期中的第2高。
同時力智過去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192.39%、12.34%與--。
其中稅前淨利為NT$2.91億元，收益費損相關之調整項目為NT$-8,451萬元，所得稅/利息等之影響數為NT$4,534萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.72億元，較去年同期衰退-23.77%，為過去11年同期中的第4高。
同時力智過去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-3.14%、18.2%與--。
其中稅前淨利為NT$8.33億元，收益費損相關之調整項目為NT$-1.75億元，所得稅/利息等之影響數為NT$1.58億元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 291,169 | 24.48% | (7,357) | -0.79% | 6,179 | 0.77% | 35,838 | 3.61% | 400,905 | 23.99% | 135,961 | 12.16% | ||||||
| 收益費損項目合計 | (84,506) | -22.63% | 128,560 | 30.04% | 16,290 | 8.26% | 28,198 | 188.78% | 100,022 | 33.74% | 25,726 | 12.33% | ||||||
| 折舊費用 | 16,144 | 4.32% | 16,264 | 3.8% | 15,615 | 7.91% | 16,200 | 108.46% | 15,699 | 5.3% | 15,500 | 7.43% | 0 | 0 | 0 | |||
| 攤銷費用 | 11,356 | 3.04% | 12,018 | 2.81% | 11,647 | 5.9% | 9,833 | 65.83% | 9,099 | 3.07% | 8,260 | 3.96% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | 121,383 | 32.51% | 265,965 | 62.15% | 166,784 | 84.54% | (46,099) | -308.62% | (186,238) | -62.82% | 50,246 | 24.08% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 373,384 | 100% | 427,970 | 100% | 197,295 | 100% | 14,937 | 100% | 296,448 | 100% | 208,645 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 833,474 | 18.19% | 276,865 | 7.49% | 71,292 | 2.35% | 1,489,634 | 24.48% | 1,410,223 | 23.7% | 512,746 | 12.21% | 80,753 | 2.87% | 542,906 | 15.21% | ||
| 收益費損項目合計 | (175,215) | -18.03% | 118,376 | 9.28% | 74,994 | 80.88% | 132,571 | 12.39% | 178,016 | 17.89% | 96,957 | 23.02% | 93,949 | 75.77% | 61,959 | 22.71% | 39,875 | |
| 折舊費用 | 66,598 | 6.85% | 63,215 | 4.96% | 64,775 | 69.86% | 65,471 | 6.12% | 62,779 | 6.31% | 60,602 | 14.39% | 57,942 | 46.73% | 42,847 | 15.71% | 0 | |
| 攤銷費用 | 46,253 | 4.76% | 49,351 | 3.87% | 44,547 | 48.05% | 35,820 | 3.35% | 37,340 | 3.75% | 29,275 | 6.95% | 25,311 | 20.41% | 15,929 | 5.84% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 155,663 | 16.02% | 840,831 | 65.94% | 33,596 | 36.23% | (223,031) | -20.85% | (413,817) | -41.59% | (177,115) | -42.05% | 2,345 | 1.89% | (318,153) | -116.62% | (8,011) | |
| 營業活動之淨現金流入(流出) | 971,924 | 100% | 1,275,071 | 100% | 92,718 | 100% | 1,069,677 | 100% | 994,939 | 100% | 421,242 | 100% | 123,992 | 100% | 272,823 | 100% | ||
投資活動之淨現金流
力智(6719) 2025年第4季「投資活動之淨現金流」單季為NT$-4.56億元、較上一季衰退-111.04%；而今年初至今累積為NT$-7.18億元、較去年同期成長90.89%。
單季
力智(6719) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.56億元，較上一季衰退-111.04%，為過去11年同期中的第5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$-7.18億元，較去年同期成長90.89%，為過去11年同期中的第6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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (455,798) | 100% | (1,449,782) | 100% | 164,904 | 100% | (5,557) | 100% | (113,340) | 100% | (113,273) | 100% | ||||||
| 取得不動產、廠房及設備 | (9,791) | 2.15% | (14,623) | 1.01% | (7,871) | -4.77% | (13,169) | 236.98% | (7,092) | 6.26% | (7,425) | 6.55% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | ||||||||||||||||||
| 取得無形資產 | (17,463) | 3.83% | (17,922) | 1.24% | (31,233) | -18.94% | (17,810) | 320.5% | (12,991) | 11.46% | (17,479) | 15.43% | 0 | 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 | ||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||
| 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 | (550,000) | 120.67% | (3,371,030) | 232.52% | (210,000) | -127.35% | 208 | -3.74% | 18,359 | -16.2% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 170,839 | -37.48% | 2,000,000 | -137.95% | 410,000 | 248.63% | 1 | -0.02% | (16,150) | 14.25% | ||||||||
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (718,455) | 100% | (7,886,462) | 100% | (1,443,691) | 100% | (3,233,414) | 100% | (401,540) | 100% | (161,664) | 100% | (452,160) | 100% | (206,887) | 100% | (47,606) | 100% |
| 取得不動產、廠房及設備 | (40,898) | 5.69% | (42,218) | 0.54% | (27,439) | 1.9% | (49,696) | 1.54% | (46,070) | 11.47% | (33,741) | 20.87% | (462,169) | 102.21% | (61,847) | 29.89% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 623 | -0.16% | 375 | -0.23% | 0 | 0% | 429 | -0.21% | ||||||||
| 取得無形資產 | (38,011) | 5.29% | (43,247) | 0.55% | (47,843) | 3.31% | (44,821) | 1.39% | (40,039) | 9.97% | (26,878) | 16.63% | (28,954) | 6.4% | (30,273) | 14.63% | 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 | ||||||||||||||||||
| 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 | (30,793) | 4.29% | 0 | 0% | (102,000) | 3.15% | ||||||||||||
| 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 | (20,956,917) | 2916.94% | (14,069,686) | 178.4% | (7,080,058) | 490.41% | (2,971,074) | 91.89% | (356,229) | 88.72% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,146,994 | -2804.21% | 6,318,588 | -80.12% | 5,716,142 | -395.94% | 574,574 | -17.77% | 2,224 | -0.55% | ||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||
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