6770
61.9
TWD+0.30 (0.49%)
2026.07.27收盤
力積電－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) | 14,331,913 | 105.6% | (932,321) | -8.39% | (437,919) | -4.05% | 239,864 | 2.09% | 8,284,923 | 40.01% | 2,572,199 | 19.43% |
| 本期稅前淨利(淨損) | 14,331,913 | 107.39% | (932,321) | -118.48% | (437,919) | -61.14% | 239,864 | -38.57% | 8,284,923 | 110.92% | 2,572,199 | 109.3% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 2,609,035 | 19.55% | 2,765,022 | 351.37% | 2,028,112 | 283.15% | 1,613,840 | -259.48% | 1,619,590 | 21.68% | 1,514,874 | 64.37% |
| 攤銷費用 | 9,571 | 0.07% | 28,018 | 3.56% | 31,825 | 4.44% | 19,945 | -3.21% | 20,527 | 0.27% | 21,303 | 0.91% |
| 利息費用 | 456,928 | 3.42% | 440,257 | 55.95% | 288,398 | 40.26% | 174,351 | -28.03% | 176,502 | 2.36% | 196,086 | 8.33% |
| 利息收入 | (105,012) | -0.79% | (156,183) | -19.85% | (345,482) | -48.23% | (350,278) | 56.32% | (28,094) | -0.38% | (4,015) | -0.17% |
| 股份基礎給付酬勞成本 | 81,988 | 0.61% | 110,772 | 14.08% | 67,817 | 9.47% | 57,670 | -9.27% | 151,150 | 2.02% | 160,606 | 6.82% |
| 處分及報廢不動產、廠房及設備損失(利益) | (20,072,631) | -150.41% | 117 | 0.01% | (18,660) | -2.61% | 50 | -0.01% | (1,872) | -0.03% | 789 | 0.03% |
| 非金融資產減損損失 | 5,245,276 | 39.3% | 506,002 | 64.3% | (135,516) | -18.92% | 454,727 | -73.11% | (23,639) | -0.32% | (115,173) | -4.89% |
| 未實現外幣兌換損失(利益) | (185,062) | -1.39% | 156,014 | 19.83% | 705,935 | 98.56% | (229,112) | 36.84% | 599,030 | 8.02% | (16,122) | -0.69% |
| 其他項目 | (470,750) | -3.53% | 99,338 | 12.62% | (20,966) | -2.93% | 5,438 | -0.87% | 9,561 | 0.13% | (19,988) | -0.85% |
| 收益費損項目合計 | (12,430,657) | -93.14% | 3,949,357 | 501.87% | 2,601,463 | 363.19% | 1,746,631 | -280.84% | 2,596,399 | 34.76% | 1,754,943 | 74.57% |
| 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 | ||||||||||||
| 合約資產(增加)減少 | (454,751) | -3.41% | ||||||||||
| 應收帳款(增加)減少 | (267,373) | -2% | 116,199 | 14.77% | 97,092 | 13.56% | 567,961 | -91.32% | (1,090,767) | -14.6% | (1,112,725) | -47.28% |
| 其他應收款(增加)減少 | (481,866) | -3.61% | (1,045,338) | -132.84% | (37,850) | -5.28% | (3,236) | 0.52% | 477 | 0.01% | (18,564) | -0.79% |
| 存貨(增加)減少 | (373,187) | -2.8% | (242,794) | -30.85% | (810,718) | -113.19% | 562,493 | -90.44% | (543,940) | -7.28% | 172,255 | 7.32% |
| 預付款項(增加)減少 | (129,718) | -0.97% | 105,566 | 13.41% | 599,887 | 83.75% | 190,055 | -30.56% | (727,855) | -9.75% | (346,235) | -14.71% |
| 其他流動資產(增加)減少 | (20,980) | -0.16% | (2,671) | -0.34% | (22,727) | -3.17% | (20,070) | 3.23% | (10,432) | -0.14% | (18,834) | -0.8% |
| 履行合約成本(增加)減少 | (12,283) | -0.09% | (49,885) | -6.34% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (1,740,158) | -13.04% | (1,118,923) | -142.19% | (174,316) | -24.34% | 1,297,203 | -208.57% | (2,372,517) | -31.77% | (1,324,103) | -56.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | 9,763,548 | 73.16% | (230,548) | -29.3% | (121,251) | -16.93% | 103,872 | -16.7% | 256,559 | 3.44% | (55,627) | -2.36% |
| 應付票據增加(減少) | 2,108 | 0.02% | ||||||||||
| 應付帳款增加(減少) | 263,972 | 1.98% | 133,656 | 16.98% | (192,966) | -26.94% | (285,961) | 45.98% | 249,101 | 3.34% | (34,352) | -1.46% |
| 其他應付款增加(減少) | 3,165,881 | 23.72% | (1,200,468) | -152.55% | (1,131,824) | -158.02% | (4,239,551) | 681.66% | (1,705,475) | -22.83% | (480,726) | -20.43% |
| 其他流動負債增加(減少) | 1,472 | 0.01% | (11,795) | -1.5% | 24,351 | 3.4% | 204,093 | -32.82% | 183,358 | 2.45% | (30,781) | -1.31% |
| 淨確定福利負債增加(減少) | (29,940) | -0.22% | (30,400) | -3.86% | (37,211) | -5.2% | (21,659) | 3.48% | (38,029) | -0.51% | (49,822) | -2.12% |
| 與營業活動相關之負債之淨變動合計 | 13,167,041 | 98.66% | (1,339,555) | -170.23% | (1,458,901) | -203.68% | (4,239,206) | 681.61% | (1,054,486) | -14.12% | (651,308) | -27.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,426,883 | 85.62% | (2,458,478) | -312.41% | (1,633,217) | -228.02% | (2,942,003) | 473.03% | (3,427,003) | -45.88% | (1,975,411) | -83.94% |
| 調整項目合計 | (1,003,774) | -7.52% | 1,490,879 | 189.46% | 968,246 | 135.18% | (1,195,372) | 192.2% | (830,604) | -11.12% | (220,468) | -9.37% |
| 營運產生之現金流入(流出) | 13,328,139 | 99.87% | 558,558 | 70.98% | 530,327 | 74.04% | (955,508) | 153.63% | 7,454,319 | 99.8% | 2,351,731 | 99.93% |
| 收取之利息 | 155,831 | 1.17% | 302,015 | 38.38% | 288,098 | 40.22% | 370,827 | -59.62% | 18,239 | 0.24% | 3,964 | 0.17% |
| 退還(支付)之所得稅 | (138,474) | -1.04% | (73,645) | -9.36% | (102,149) | -14.26% | (37,261) | 5.99% | (3,595) | -0.05% | (2,402) | -0.1% |
| 營業活動之淨現金流入(流出) | 13,345,496 | 100% | 786,928 | 100% | 716,276 | 100% | (621,942) | 100% | 7,468,963 | 100% | 2,353,293 | 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 | (21,751,811) | -111.17% | 0 | 0% | (8,368,882) | 55.02% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 9,258,093 | 165.59% | 0 | 0% | 1,063,144 | -6.83% | ||||
| 取得不動產、廠房及設備 | (1,799,793) | -9.2% | (3,667,772) | -65.6% | (6,891,375) | 45.3% | (16,634,623) | 106.83% | (3,703,968) | 101.02% | (1,798,860) | 130.55% |
| 處分不動產、廠房及設備 | 43,210,149 | 220.85% | 198 | 0% | 38,278 | -0.25% | 27,581 | -0.18% | 50,857 | -1.39% | 96,997 | -7.04% |
| 存出保證金增加 | (533) | 0% | (65) | 0% | (1,102) | 0.01% | (3,600) | 0.02% | (11,615) | 0.32% | 0 | 0% |
| 存出保證金減少 | 4,108 | 0.02% | 998 | 0.02% | 12,250 | -0.08% | 36 | 0% | 0 | 0% | 140 | -0.01% |
| 取得無形資產 | (160,250) | -0.82% | (414) | -0.01% | (442) | 0% | (24,164) | 0.16% | (342) | 0.01% | (1,236) | 0.09% |
| 處分無形資產 | 63,938 | 0.33% | ||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 19,565,808 | 100% | 5,591,038 | 100% | (15,211,273) | 100% | (15,571,626) | 100% | (3,666,568) | 100% | (1,377,959) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 2,100,000 | -6.65% | 0 | 0% | 100,000 | -4.17% | 100,000 | 9.18% | ||||
| 短期借款減少 | (300,000) | 0.95% | ||||||||||
| 舉借長期借款 | 7,257,624 | -22.99% | 1,719,200 | -114.15% | 1,196,700 | -34.09% | 3,736,000 | 186.65% | 2,133,600 | -88.97% | 1,977,400 | 181.62% |
| 償還長期借款 | (38,911,130) | 123.27% | (806,591) | 53.56% | (2,643,398) | 75.31% | (1,385,000) | -69.2% | (1,385,000) | 57.75% | (212,500) | -19.52% |
| 存入保證金增加 | 515 | 0% | 295 | -0.02% | 448 | -0.01% | 368 | 0.02% | 1,387,570 | -57.86% | 418,452 | 38.43% |
| 存入保證金減少 | (1,226,273) | 3.88% | (1,501,466) | 99.69% | (1,638,289) | 46.68% | (426,564) | -21.31% | (507,373) | 21.16% | (883,252) | -81.12% |
| 租賃本金償還 | (329,537) | 1.04% | (719,043) | 47.74% | (771,719) | 21.99% | (557,353) | -27.85% | (253,217) | 10.56% | (182,953) | -16.8% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,247,400) | 177.11% | 0 | 0% |
| 員工執行認股權 | 263,549 | -0.83% | 199,007 | -13.21% | 607,944 | -17.32% | 780,587 | 39% | 575,105 | -23.98% | 0 | 0% |
| 支付之利息 | (422,449) | 1.34% | (397,471) | 26.39% | (261,614) | 7.45% | (146,470) | -7.32% | (123,491) | 5.15% | (128,379) | -11.79% |
| 其他籌資活動 | 715 | 0% | 0 | 0% | (78,000) | 3.25% | 0 | 0% | ||||
| 籌資活動之淨現金流入(流出) | (31,566,986) | 100% | (1,506,069) | 100% | (3,509,928) | 100% | 2,001,568 | 100% | (2,398,206) | 100% | 1,088,768 | 100% |
| 匯率變動對現金及約當現金之影響 | (29) | 635 | (279) | (196) | (361) | (1,373) | ||||||
| 本期現金及約當現金增加(減少)數 | 1,344,289 | 4,872,532 | (18,005,204) | (14,192,196) | 1,403,828 | 2,062,729 | ||||||
| 期初現金及約當現金餘額 | 24,214,750 | 18,355,000 | 40,579,728 | 62,963,109 | 44,584,691 | 6,421,984 | ||||||
| 期末現金及約當現金餘額 | 25,559,039 | 23,227,532 | 22,574,524 | 48,770,913 | 45,988,519 | 8,484,713 | ||||||
| 現金及約當現金 | 25,559,039 | 14.8% | 23,227,532 | 12.52% | 22,574,524 | 12.35% | 48,770,913 | 28.8% | 45,988,519 | 33.33% | 8,484,713 | 10.37% |
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) | 14,331,913 | 105.6% | (932,321) | -8.39% | (437,919) | -4.05% | 239,864 | 2.09% | 8,284,923 | 40.01% | 2,572,199 | 19.43% |
| 本期稅前淨利(淨損) | 14,331,913 | 107.39% | (932,321) | -118.48% | (437,919) | -61.14% | 239,864 | -38.57% | 8,284,923 | 110.92% | 2,572,199 | 109.3% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 2,609,035 | 19.55% | 2,765,022 | 351.37% | 2,028,112 | 283.15% | 1,613,840 | -259.48% | 1,619,590 | 21.68% | 1,514,874 | 64.37% |
| 攤銷費用 | 9,571 | 0.07% | 28,018 | 3.56% | 31,825 | 4.44% | 19,945 | -3.21% | 20,527 | 0.27% | 21,303 | 0.91% |
| 利息費用 | 456,928 | 3.42% | 440,257 | 55.95% | 288,398 | 40.26% | 174,351 | -28.03% | 176,502 | 2.36% | 196,086 | 8.33% |
| 利息收入 | (105,012) | -0.79% | (156,183) | -19.85% | (345,482) | -48.23% | (350,278) | 56.32% | (28,094) | -0.38% | (4,015) | -0.17% |
| 股份基礎給付酬勞成本 | 81,988 | 0.61% | 110,772 | 14.08% | 67,817 | 9.47% | 57,670 | -9.27% | 151,150 | 2.02% | 160,606 | 6.82% |
| 處分及報廢不動產、廠房及設備損失(利益) | (20,072,631) | -150.41% | 117 | 0.01% | (18,660) | -2.61% | 50 | -0.01% | (1,872) | -0.03% | 789 | 0.03% |
| 非金融資產減損損失 | 5,245,276 | 39.3% | 506,002 | 64.3% | (135,516) | -18.92% | 454,727 | -73.11% | (23,639) | -0.32% | (115,173) | -4.89% |
| 未實現外幣兌換損失(利益) | (185,062) | -1.39% | 156,014 | 19.83% | 705,935 | 98.56% | (229,112) | 36.84% | 599,030 | 8.02% | (16,122) | -0.69% |
| 其他項目 | (470,750) | -3.53% | 99,338 | 12.62% | (20,966) | -2.93% | 5,438 | -0.87% | 9,561 | 0.13% | (19,988) | -0.85% |
| 收益費損項目合計 | (12,430,657) | -93.14% | 3,949,357 | 501.87% | 2,601,463 | 363.19% | 1,746,631 | -280.84% | 2,596,399 | 34.76% | 1,754,943 | 74.57% |
| 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 | ||||||||||||
| 合約資產(增加)減少 | (454,751) | -3.41% | ||||||||||
| 應收帳款(增加)減少 | (267,373) | -2% | 116,199 | 14.77% | 97,092 | 13.56% | 567,961 | -91.32% | (1,090,767) | -14.6% | (1,112,725) | -47.28% |
| 其他應收款(增加)減少 | (481,866) | -3.61% | (1,045,338) | -132.84% | (37,850) | -5.28% | (3,236) | 0.52% | 477 | 0.01% | (18,564) | -0.79% |
| 存貨(增加)減少 | (373,187) | -2.8% | (242,794) | -30.85% | (810,718) | -113.19% | 562,493 | -90.44% | (543,940) | -7.28% | 172,255 | 7.32% |
| 預付款項(增加)減少 | (129,718) | -0.97% | 105,566 | 13.41% | 599,887 | 83.75% | 190,055 | -30.56% | (727,855) | -9.75% | (346,235) | -14.71% |
| 其他流動資產(增加)減少 | (20,980) | -0.16% | (2,671) | -0.34% | (22,727) | -3.17% | (20,070) | 3.23% | (10,432) | -0.14% | (18,834) | -0.8% |
| 履行合約成本(增加)減少 | (12,283) | -0.09% | (49,885) | -6.34% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (1,740,158) | -13.04% | (1,118,923) | -142.19% | (174,316) | -24.34% | 1,297,203 | -208.57% | (2,372,517) | -31.77% | (1,324,103) | -56.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | 9,763,548 | 73.16% | (230,548) | -29.3% | (121,251) | -16.93% | 103,872 | -16.7% | 256,559 | 3.44% | (55,627) | -2.36% |
| 應付票據增加(減少) | 2,108 | 0.02% | ||||||||||
| 應付帳款增加(減少) | 263,972 | 1.98% | 133,656 | 16.98% | (192,966) | -26.94% | (285,961) | 45.98% | 249,101 | 3.34% | (34,352) | -1.46% |
| 其他應付款增加(減少) | 3,165,881 | 23.72% | (1,200,468) | -152.55% | (1,131,824) | -158.02% | (4,239,551) | 681.66% | (1,705,475) | -22.83% | (480,726) | -20.43% |
| 其他流動負債增加(減少) | 1,472 | 0.01% | (11,795) | -1.5% | 24,351 | 3.4% | 204,093 | -32.82% | 183,358 | 2.45% | (30,781) | -1.31% |
| 淨確定福利負債增加(減少) | (29,940) | -0.22% | (30,400) | -3.86% | (37,211) | -5.2% | (21,659) | 3.48% | (38,029) | -0.51% | (49,822) | -2.12% |
| 與營業活動相關之負債之淨變動合計 | 13,167,041 | 98.66% | (1,339,555) | -170.23% | (1,458,901) | -203.68% | (4,239,206) | 681.61% | (1,054,486) | -14.12% | (651,308) | -27.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,426,883 | 85.62% | (2,458,478) | -312.41% | (1,633,217) | -228.02% | (2,942,003) | 473.03% | (3,427,003) | -45.88% | (1,975,411) | -83.94% |
| 調整項目合計 | (1,003,774) | -7.52% | 1,490,879 | 189.46% | 968,246 | 135.18% | (1,195,372) | 192.2% | (830,604) | -11.12% | (220,468) | -9.37% |
| 營運產生之現金流入(流出) | 13,328,139 | 99.87% | 558,558 | 70.98% | 530,327 | 74.04% | (955,508) | 153.63% | 7,454,319 | 99.8% | 2,351,731 | 99.93% |
| 收取之利息 | 155,831 | 1.17% | 302,015 | 38.38% | 288,098 | 40.22% | 370,827 | -59.62% | 18,239 | 0.24% | 3,964 | 0.17% |
| 退還(支付)之所得稅 | (138,474) | -1.04% | (73,645) | -9.36% | (102,149) | -14.26% | (37,261) | 5.99% | (3,595) | -0.05% | (2,402) | -0.1% |
| 營業活動之淨現金流入(流出) | 13,345,496 | 100% | 786,928 | 100% | 716,276 | 100% | (621,942) | 100% | 7,468,963 | 100% | 2,353,293 | 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 | (21,751,811) | -111.17% | 0 | 0% | (8,368,882) | 55.02% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 9,258,093 | 165.59% | 0 | 0% | 1,063,144 | -6.83% | ||||
| 取得不動產、廠房及設備 | (1,799,793) | -9.2% | (3,667,772) | -65.6% | (6,891,375) | 45.3% | (16,634,623) | 106.83% | (3,703,968) | 101.02% | (1,798,860) | 130.55% |
| 處分不動產、廠房及設備 | 43,210,149 | 220.85% | 198 | 0% | 38,278 | -0.25% | 27,581 | -0.18% | 50,857 | -1.39% | 96,997 | -7.04% |
| 存出保證金增加 | (533) | 0% | (65) | 0% | (1,102) | 0.01% | (3,600) | 0.02% | (11,615) | 0.32% | 0 | 0% |
| 存出保證金減少 | 4,108 | 0.02% | 998 | 0.02% | 12,250 | -0.08% | 36 | 0% | 0 | 0% | 140 | -0.01% |
| 取得無形資產 | (160,250) | -0.82% | (414) | -0.01% | (442) | 0% | (24,164) | 0.16% | (342) | 0.01% | (1,236) | 0.09% |
| 處分無形資產 | 63,938 | 0.33% | ||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 19,565,808 | 100% | 5,591,038 | 100% | (15,211,273) | 100% | (15,571,626) | 100% | (3,666,568) | 100% | (1,377,959) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 2,100,000 | -6.65% | 0 | 0% | 100,000 | -4.17% | 100,000 | 9.18% | ||||
| 短期借款減少 | (300,000) | 0.95% | ||||||||||
| 舉借長期借款 | 7,257,624 | -22.99% | 1,719,200 | -114.15% | 1,196,700 | -34.09% | 3,736,000 | 186.65% | 2,133,600 | -88.97% | 1,977,400 | 181.62% |
| 償還長期借款 | (38,911,130) | 123.27% | (806,591) | 53.56% | (2,643,398) | 75.31% | (1,385,000) | -69.2% | (1,385,000) | 57.75% | (212,500) | -19.52% |
| 存入保證金增加 | 515 | 0% | 295 | -0.02% | 448 | -0.01% | 368 | 0.02% | 1,387,570 | -57.86% | 418,452 | 38.43% |
| 存入保證金減少 | (1,226,273) | 3.88% | (1,501,466) | 99.69% | (1,638,289) | 46.68% | (426,564) | -21.31% | (507,373) | 21.16% | (883,252) | -81.12% |
| 租賃本金償還 | (329,537) | 1.04% | (719,043) | 47.74% | (771,719) | 21.99% | (557,353) | -27.85% | (253,217) | 10.56% | (182,953) | -16.8% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,247,400) | 177.11% | 0 | 0% |
| 員工執行認股權 | 263,549 | -0.83% | 199,007 | -13.21% | 607,944 | -17.32% | 780,587 | 39% | 575,105 | -23.98% | 0 | 0% |
| 支付之利息 | (422,449) | 1.34% | (397,471) | 26.39% | (261,614) | 7.45% | (146,470) | -7.32% | (123,491) | 5.15% | (128,379) | -11.79% |
| 其他籌資活動 | 715 | 0% | 0 | 0% | (78,000) | 3.25% | 0 | 0% | ||||
| 籌資活動之淨現金流入(流出) | (31,566,986) | 100% | (1,506,069) | 100% | (3,509,928) | 100% | 2,001,568 | 100% | (2,398,206) | 100% | 1,088,768 | 100% |
| 匯率變動對現金及約當現金之影響 | (29) | 635 | (279) | (196) | (361) | (1,373) | ||||||
| 本期現金及約當現金增加(減少)數 | 1,344,289 | 4,872,532 | (18,005,204) | (14,192,196) | 1,403,828 | 2,062,729 | ||||||
| 期初現金及約當現金餘額 | 24,214,750 | 18,355,000 | 40,579,728 | 62,963,109 | 44,584,691 | 6,421,984 | ||||||
| 期末現金及約當現金餘額 | 25,559,039 | 23,227,532 | 22,574,524 | 48,770,913 | 45,988,519 | 8,484,713 | ||||||
| 現金及約當現金 | 25,559,039 | 14.8% | 23,227,532 | 12.52% | 22,574,524 | 12.35% | 48,770,913 | 28.8% | 45,988,519 | 33.33% | 8,484,713 | 10.37% |
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
力積電(6770) 2025年第4季「營業活動之現金流」單季為NT$31.68億元、較上一季成長161.9%；而今年初至今累積為NT$78.23億元、較去年同期成長20.46%。
單季
力積電(6770) 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$31.68億元，較上一季成長161.9%，為過去11年同期中的第4高。
同時力積電過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-19.99%、1.03%與--。
其中稅前淨利為NT$-5.92億元，收益費損相關之調整項目為NT$27.88億元，所得稅/利息等之影響數為NT$1.46億元
今年初累積至今
今年全年營業活動之現金流累積為NT$78.23億元，較去年同期成長20.46%，為過去11年同期中的第5高。
同時力積電過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-38.02%、-4.09%與--。
其中稅前淨利為NT$-74.77億元，收益費損相關之調整項目為NT$118億元，所得稅/利息等之影響數為NT$8.11億元
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (592,282) | -4.74% | (1,558,692) | -14% | (2,447,740) | -21.93% | 2,407,341 | 16.76% | 7,383,600 | 37.37% | 1,370,945 | 11.55% | ||||
| 收益費損項目合計 | 2,787,865 | 88% | 2,842,919 | 89.26% | 1,186,019 | 95.42% | 1,015,046 | 16.41% | 2,120,453 | 25.87% | 1,429,291 | 47.48% | ||||
| 折舊費用 | 2,785,729 | 87.93% | 2,698,159 | 84.71% | 1,707,484 | 137.38% | 1,630,125 | 26.35% | 1,578,865 | 19.27% | 1,493,264 | 49.61% | 0 | 0 | ||
| 攤銷費用 | 12,099 | 0.38% | 28,145 | 0.88% | 31,826 | 2.56% | 19,985 | 0.32% | 22,402 | 0.27% | 29,011 | 0.96% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 826,045 | 26.07% | 1,710,417 | 53.7% | 2,055,412 | 165.37% | 2,418,635 | 39.1% | (1,327,256) | -16.2% | 199,132 | 6.62% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 3,168,034 | 100% | 3,185,121 | 100% | 1,242,894 | 100% | 6,185,582 | 100% | 8,195,026 | 100% | 3,010,142 | 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (7,477,002) | -16% | (6,831,749) | -15.27% | (2,086,038) | -4.74% | 26,972,680 | 35.45% | 19,214,796 | 29.28% | 4,799,073 | 10.5% | (2,614,885) | -7.28% | 8,640,048 | 17.31% |
| 收益費損項目合計 | 11,816,759 | 151.04% | 11,626,461 | 179.02% | 6,989,066 | 465.47% | 9,519,276 | 28.97% | 7,312,971 | 30.23% | 6,035,139 | 62.62% | 5,960,866 | 288.69% | 5,060,118 | 39.02% |
| 折舊費用 | 11,136,612 | 142.35% | 9,566,047 | 147.29% | 6,644,501 | 442.52% | 6,545,619 | 19.92% | 6,147,578 | 25.41% | 5,852,409 | 60.72% | 4,848,177 | 234.8% | 3,926,743 | 30.28% |
| 攤銷費用 | 86,816 | 1.11% | 120,265 | 1.85% | 105,464 | 7.02% | 80,841 | 0.25% | 88,517 | 0.37% | 126,667 | 1.31% | 331,836 | 16.07% | 332,231 | 2.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,672,285 | 34.16% | 654,163 | 10.07% | (1,249,710) | -83.23% | (2,878,298) | -8.76% | (2,390,244) | -9.88% | (1,224,782) | -12.71% | (1,301,468) | -63.03% | (385,258) | -2.97% |
| 營業活動之淨現金流入(流出) | 7,823,459 | 100% | 6,494,629 | 100% | 1,501,504 | 100% | 32,864,275 | 100% | 24,191,234 | 100% | 9,638,179 | 100% | 2,064,801 | 100% | 12,968,232 | 100% |
投資活動之淨現金流
力積電(6770) 2025年第4季「投資活動之淨現金流」單季為NT$-10.93億元、較上一季衰退-183.55%；而今年初至今累積為NT$35.54億元、較去年同期成長110.07%。
單季
力積電(6770) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-10.93億元，較上一季衰退-183.55%，為過去11年同期中的第1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$35.54億元，較去年同期成長110.07%，為過去11年同期中的第1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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,092,619) | 100% | (8,579,685) | 100% | (8,391,129) | 100% | (7,640,440) | 100% | (4,110,371) | 100% | (1,701,126) | 100% | ||||
| 取得不動產、廠房及設備 | (818,582) | 74.92% | (4,545,948) | 52.99% | (9,021,261) | 107.51% | (7,651,042) | 100.14% | (3,936,082) | 95.76% | (1,709,411) | 100.49% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 580 | -0.05% | 0 | 0% | (1) | 0% | 68,609 | -0.9% | 5,924 | -0.14% | 0 | 0% | ||||
| 取得無形資產 | (616) | 0.06% | 21 | 0% | (3,168) | 0.04% | (47,538) | 0.62% | (10,557) | 0.26% | (13,640) | 0.8% | 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 | ||||||||||||||||
| 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% | (4,068,000) | 47.41% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (274,001) | 25.08% | 223,153 | -2.66% | ||||||||||||
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3,553,596 | 100% | (35,298,184) | 100% | (47,688,190) | 100% | (19,344,272) | 100% | (9,911,593) | 100% | (3,358,321) | 100% | (12,640,448) | 100% | (11,266,322) | 100% |
| 取得不動產、廠房及設備 | (8,590,945) | -241.75% | (23,499,655) | 66.57% | (47,924,700) | 100.5% | (19,352,833) | 100.04% | (9,931,113) | 100.2% | (3,306,308) | 98.45% | (12,169,407) | 96.27% | (10,425,048) | 92.53% |
| 處分不動產、廠房及設備 | 817 | 0.02% | 41,583 | -0.12% | 91,884 | -0.19% | 119,466 | -0.62% | 251,770 | -2.54% | 15,284 | -0.46% | 56,666 | -0.45% | 17,837 | -0.16% |
| 取得無形資產 | (1,884) | -0.05% | (33,603) | 0.1% | (91,595) | 0.19% | (93,704) | 0.48% | (210,090) | 2.12% | (71,298) | 2.12% | (35,232) | 0.28% | (16,997) | 0.15% |
| 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 | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 17,761 | -0.16% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (11,855,578) | 33.59% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 12,144,675 | 341.76% | 0 | 0% | 223,153 | -0.47% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
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