6719
233.5
TWD+1.50 (0.65%)
2026.05.21收盤
力智－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 291,169 | 24.48% | (7,357) | -0.79% | 6,179 | 0.77% | 35,838 | 3.61% | 400,905 | 23.99% | 135,961 | 12.16% | ||||||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 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 | |||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,890 | 0.77% | 4,250 | 0.99% | ||||||||||||||
| 利息費用 | 9,582 | 2.57% | 9,452 | 2.21% | 163 | 0.08% | 259 | 1.73% | 1,264 | 0.43% | 1,180 | 0.57% | 0 | 0 | 0 | |||
| 利息收入 | (68,697) | -18.4% | (62,934) | -14.71% | (22,919) | -11.62% | (17,559) | -117.55% | (1,504) | -0.51% | (269) | -0.13% | ||||||
| 股份基礎給付酬勞成本 | (135) | -0.04% | 4,002 | 0.94% | 11,774 | 5.97% | 19,465 | 130.31% | 75,642 | 25.52% | 866 | 0.42% | ||||||
| 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% | ||||||
| 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 | ||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | ||||||||||||||||
| 應收帳款(增加)減少 | 124,836 | 33.43% | 26,968 | 6.3% | 35,587 | 18.04% | 310,338 | 2077.65% | (128,472) | -43.34% | 136,232 | 65.29% | ||||||
| 其他應收款(增加)減少 | 12,739 | 3.41% | 1,078 | 0.25% | 2,305 | 1.17% | 24,434 | 163.58% | 6,718 | 2.27% | (9,601) | -4.6% | ||||||
| 存貨(增加)減少 | (55,295) | -14.81% | 98,862 | 23.1% | 109,806 | 55.66% | 9,880 | 66.14% | (136,731) | -46.12% | (136,415) | -65.38% | ||||||
| 預付款項(增加)減少 | 23,867 | 6.39% | 15,299 | 3.57% | (91,220) | -46.24% | (4,662) | -31.21% | (43,425) | -14.65% | 42,863 | 20.54% | ||||||
| 與營業活動相關之資產之淨變動合計 | 106,147 | 28.43% | 142,207 | 33.23% | 56,478 | 28.63% | 339,990 | 2276.16% | (301,910) | -101.84% | 33,079 | 15.85% | ||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | (19,281) | -5.16% | 4,569 | 1.07% | 1,497 | 0.76% | (9,231) | -61.8% | 6,538 | 2.21% | 707 | 0.34% | ||||||
| 應付帳款增加(減少) | (62,475) | -16.73% | 53,911 | 12.6% | 94,705 | 48% | (392,507) | -2627.75% | 62,076 | 20.94% | (54,076) | -25.92% | ||||||
| 其他應付款增加(減少) | 42,851 | 11.48% | 85,419 | 19.96% | 6,288 | 3.19% | 11,236 | 75.22% | 50,300 | 16.97% | 67,889 | 32.54% | ||||||
| 負債準備增加(減少) | 56,216 | 15.06% | ||||||||||||||||
| 其他流動負債增加(減少) | 1,169 | 0.31% | (3,849) | -0.9% | 753 | 0.38% | (2,663) | -17.83% | (2,722) | -0.92% | 2,240 | 1.07% | ||||||
| 淨確定福利負債增加(減少) | (70) | -0.02% | (68) | -0.02% | (53) | -0.03% | (52) | -0.35% | (28) | -0.01% | ||||||||
| 其他營業負債增加(減少) | (3,759) | -1.01% | (16,623) | -3.88% | 8,016 | 4.06% | 6,504 | 43.54% | 1,591 | 0.54% | (1,184) | -0.57% | ||||||
| 與營業活動相關之負債之淨變動合計 | 15,236 | 4.08% | 123,758 | 28.92% | 110,306 | 55.91% | (386,089) | -2584.78% | 115,672 | 39.02% | 17,167 | 8.23% | ||||||
| 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 | |||
| 調整項目合計 | 36,877 | 9.88% | 394,525 | 92.19% | 183,074 | 92.79% | (17,901) | -119.84% | (86,216) | -29.08% | 75,972 | 36.41% | ||||||
| 營運產生之現金流入(流出) | 328,046 | 87.86% | 387,168 | 90.47% | 189,253 | 95.92% | 17,937 | 120.08% | 314,689 | 106.15% | 211,933 | 101.58% | ||||||
| 收取之利息 | 49,861 | 13.35% | 50,481 | 11.8% | 8,122 | 4.12% | 8,210 | 54.96% | 1,196 | 0.4% | 221 | 0.11% | ||||||
| 支付之利息 | (3,933) | -1.05% | (3,938) | -0.92% | (163) | -0.08% | (260) | -1.74% | (1,278) | -0.43% | (1,132) | -0.54% | ||||||
| 退還(支付)之所得稅 | (590) | -0.16% | (5,741) | -1.34% | 83 | 0.04% | (10,950) | -73.31% | (18,159) | -6.13% | (2,377) | -1.14% | ||||||
| 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% | ||||||
| 投資活動之現金流量 | ||||||||||||||||||
| 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% | ||||||||
| 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 | |||
| 存出保證金增加 | 0 | 0% | (46,331) | 3.2% | 3,876 | 2.35% | 25,077 | -451.27% | (14,888) | 13.14% | (80,398) | 70.98% | ||||||
| 存出保證金減少 | (18,590) | 4.08% | ||||||||||||||||
| 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 | |||
| 取得使用權資產 | 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% | 124 | -0.01% | 132 | 0.08% | (20,325) | 17.94% | ||||||||||
| 預付設備款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 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% | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (2,408) | 100.92% | (3,427) | -14.26% | (3,373) | 448.54% | (3,410) | -155.92% | (3,406) | 2.56% | (3,384) | -5.69% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 員工執行認股權 | 22 | -0.92% | 27,465 | 114.26% | 2,621 | -348.54% | 5,597 | 255.92% | 0 | 0% | 12,370 | 20.79% | ||||||
| 籌資活動之淨現金流入(流出) | (2,386) | 100% | 24,038 | 100% | (752) | 100% | 2,187 | 100% | (133,104) | 100% | 59,504 | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 13,275 | (777) | (6,435) | (5,068) | 1,876 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (71,525) | (998,551) | 355,012 | 6,499 | 51,880 | 154,876 | ||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 503,853 | 372,700 | ||||||||||
| 期末現金及約當現金餘額 | (71,525) | (998,551) | 355,012 | 6,499 | 51,880 | 154,876 | 731,105 | 503,853 | ||||||||||
| 現金及約當現金 | 1,434,870 | 8.53% | 1,346,612 | 8.38% | 1,214,863 | 13.65% | 3,328,080 | 33.13% | 1,159,342 | 24.43% | 747,412 | 23.1% | 478,633 | 20.24% | 731,105 | 32.27% | 0 | |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||
| 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% | ||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 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 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,821) | -0.6% | 8,330 | 0.65% | ||||||||||||||
| 利息費用 | 37,918 | 3.9% | 21,590 | 1.69% | 793 | 0.86% | 1,454 | 0.14% | 4,924 | 0.49% | 4,785 | 1.14% | 3,755 | 3.03% | 2,006 | 0.74% | 0 | |
| 利息收入 | (266,128) | -27.38% | (190,051) | -14.91% | (84,609) | -91.25% | (42,126) | -3.94% | (4,247) | -0.43% | (951) | -0.23% | (1,164) | -0.94% | (914) | -0.34% | ||
| 股份基礎給付酬勞成本 | 1,611 | 0.17% | 20,433 | 1.6% | 49,500 | 53.39% | 71,952 | 6.73% | 126,966 | 12.76% | 2,794 | 0.66% | 8,606 | 6.94% | 7,797 | 2.86% | ||
| 其他項目 | (55,646) | -5.73% | 145,508 | 11.41% | (22) | -0.02% | 0 | 0% | (3,552) | -2.86% | (7,972) | -2.92% | ||||||
| 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 | |
| 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 | ||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 3,101 | 0.32% | ||||||||||||||||
| 應收帳款(增加)減少 | 21,765 | 2.24% | 36,616 | 2.87% | (26,443) | -28.52% | 548,584 | 51.29% | (246,914) | -24.82% | (269,562) | -63.99% | 58,489 | 47.17% | (5,616) | -2.06% | 143,388 | |
| 其他應收款(增加)減少 | 3,151 | 0.32% | (2,944) | -0.23% | 7,532 | 8.12% | 26,102 | 2.44% | 7,985 | 0.8% | (19,875) | -4.72% | (39,967) | -32.23% | 724 | 0.27% | 869 | |
| 存貨(增加)減少 | (171,969) | -17.69% | 635,467 | 49.84% | 529,248 | 570.81% | (494,004) | -46.18% | (413,243) | -41.53% | (260,103) | -61.75% | 9,090 | 7.33% | (264,857) | -97.08% | ||
| 預付款項(增加)減少 | 88,580 | 9.11% | 62,302 | 4.89% | (113,227) | -122.12% | (50,639) | -4.73% | (66,594) | -6.69% | 47,521 | 11.28% | 22,521 | 18.16% | (99,480) | -36.46% | 3,219 | |
| 與營業活動相關之資產之淨變動合計 | (55,372) | -5.7% | 731,441 | 57.36% | 397,110 | 428.3% | 30,043 | 2.81% | (718,766) | -72.24% | (502,019) | -119.18% | 50,133 | 40.43% | (369,322) | -135.37% | 179,212 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | (212) | -0.02% | 12,072 | 0.95% | 1,433 | 1.55% | (7,092) | -0.66% | 174 | 0.02% | (1,294) | -0.31% | 6,374 | 5.14% | 1,460 | 0.54% | ||
| 應付帳款增加(減少) | 185,644 | 19.1% | 73,421 | 5.76% | (143,599) | -154.88% | (395,373) | -36.96% | 224,470 | 22.56% | 193,674 | 45.98% | (12,758) | -10.29% | (29,930) | -10.97% | (170,533) | |
| 其他應付款增加(減少) | 30,253 | 3.11% | 34,759 | 2.73% | (198,251) | -213.82% | 103,183 | 9.65% | 86,876 | 8.73% | 112,049 | 26.6% | (47,590) | -38.38% | 91,776 | 33.64% | (13,530) | |
| 負債準備增加(減少) | (9,736) | -1% | 0 | 0% | (19,280) | -7.07% | (1,563) | |||||||||||
| 其他流動負債增加(減少) | 3,457 | 0.36% | (2,048) | -0.16% | (607) | -0.65% | 737 | 0.07% | (2,706) | -0.27% | 2,631 | 0.62% | 570 | 0.46% | 1,670 | 0.61% | ||
| 淨確定福利負債增加(減少) | (161) | -0.02% | (393) | -0.03% | (107) | -0.12% | (61) | -0.01% | 3,600 | 0.36% | ||||||||
| 其他營業負債增加(減少) | 1,790 | 0.18% | (8,421) | -0.66% | (22,518) | -24.29% | 45,172 | 4.22% | (7,314) | -0.74% | 16,627 | 3.95% | 5,242 | 4.23% | 5,473 | 2.01% | 0 | |
| 與營業活動相關之負債之淨變動合計 | 211,035 | 21.71% | 109,390 | 8.58% | (363,514) | -392.06% | (253,074) | -23.66% | 304,949 | 30.65% | 324,904 | 77.13% | (47,788) | -38.54% | 51,169 | 18.76% | (187,223) | |
| 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) | |
| 調整項目合計 | (19,552) | -2.01% | 959,207 | 75.23% | 108,590 | 117.12% | (90,460) | -8.46% | (235,801) | -23.7% | (80,158) | -19.03% | 96,294 | 77.66% | (256,194) | -93.9% | 31,864 | |
| 營運產生之現金流入(流出) | 813,922 | 83.74% | 1,236,072 | 96.94% | 179,882 | 194.01% | 1,399,174 | 130.8% | 1,174,422 | 118.04% | 432,588 | 102.69% | 177,047 | 142.79% | 286,712 | 105.09% | ||
| 收取之利息 | 253,205 | 26.05% | 170,263 | 13.35% | 76,676 | 82.7% | 25,410 | 2.38% | 3,612 | 0.36% | 921 | 0.22% | 1,145 | 0.92% | 854 | 0.31% | ||
| 支付之利息 | (15,617) | -1.61% | (8,250) | -0.65% | (793) | -0.86% | (1,462) | -0.14% | (4,981) | -0.5% | (4,754) | -1.13% | (3,698) | -2.98% | (1,942) | -0.71% | ||
| 退還(支付)之所得稅 | (79,586) | -8.19% | (123,014) | -9.65% | (163,047) | -175.85% | (353,445) | -33.04% | (178,114) | -17.9% | (7,513) | -1.78% | (50,502) | -40.73% | (12,801) | -4.69% | ||
| 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 | (30,793) | 4.29% | 0 | 0% | (102,000) | 3.15% | ||||||||||||
| 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% | ||||||||
| 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% |
| 存出保證金增加 | 0 | 0% | (52,887) | 0.67% | (2,444) | 0.17% | (647,351) | 20.02% | (14,888) | 3.71% | (81,095) | 50.16% | (12,524) | 2.77% | ||||
| 存出保證金減少 | 200,951 | -27.97% | ||||||||||||||||
| 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% |
| 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% |
| 其他非流動資產減少 | 219 | -0.03% | 456 | -0.01% | 483 | -0.03% | (20,325) | 12.57% | 0 | 0% | (115,196) | 55.68% | (538) | 1.13% | ||||
| 預付設備款減少 | 0 | 0% | 2,532 | -0.03% | 0 | 0% | 7,581 | -0.23% | ||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,698,339 | 25.22% | ||||||||||||||
| 租賃本金償還 | (12,300) | 7.33% | (13,506) | -0.2% | (13,502) | 1.79% | (13,587) | -0.31% | (13,620) | 7.5% | (13,214) | -143.61% | (12,537) | -16.56% | ||||
| 發放現金股利 | (178,962) | 106.65% | (206,968) | -3.07% | (807,147) | 106.85% | (586,908) | -13.56% | (105,971) | 58.39% | 0 | 0% | (69,746) | -92.14% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 5,179,867 | 76.93% | 0 | 0% | 5,242,217 | 121.11% | ||||||||||
| 員工執行認股權 | 23,454 | -13.98% | 75,321 | 1.12% | 65,218 | -8.63% | 13,592 | 0.31% | 1,702 | -0.94% | 12,370 | 134.44% | 0 | 0% | 16,100 | 9.98% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (167,808) | 100% | 6,733,053 | 100% | (755,431) | 100% | 4,328,391 | 100% | (181,484) | 100% | 9,201 | 100% | 75,696 | 100% | 161,316 | 100% | 47,278 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,597 | 10,087 | (6,813) | 4,084 | 15 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 88,258 | 131,749 | (2,113,217) | 2,168,738 | 411,930 | 268,779 | (252,472) | 227,252 | ||||||||||
| 期初現金及約當現金餘額 | 1,346,612 | 1,214,863 | 3,328,080 | 1,159,342 | 747,412 | 478,633 | 731,105 | |||||||||||
| 期末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 | 478,633 | |||||||||||
| 現金及約當現金 | 1,434,870 | 8.53% | 1,346,612 | 8.38% | 1,214,863 | 13.65% | 3,328,080 | 33.13% | 1,159,342 | 24.43% | 747,412 | 23.1% | 478,633 | 20.24% | 731,105 | 32.27% | 0 | |
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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