6770
57.8
TWD-0.70 (-1.20%)
2026.05.20收盤
力積電－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (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% | ||||
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 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 | ||
| 利息費用 | 449,475 | 14.19% | 432,563 | 13.58% | 172,826 | 13.91% | 177,156 | 2.86% | 170,917 | 2.09% | 173,234 | 5.76% | 0 | 0 | ||
| 利息收入 | (227,783) | -7.19% | (353,881) | -11.11% | (505,217) | -40.65% | (388,062) | -6.27% | (28,322) | -0.35% | (4,448) | -0.15% | ||||
| 股份基礎給付酬勞成本 | 96,420 | 3.04% | 101,544 | 3.19% | 69,736 | 5.61% | 140,985 | 2.28% | 441,902 | 5.39% | 100,171 | 3.33% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 8,317 | 0.26% | 242,524 | 7.61% | 379 | 0.03% | 7,509 | 0.12% | (16,829) | -0.21% | (17,747) | -0.59% | ||||
| 非金融資產減損損失 | (574,447) | -18.13% | 47,661 | 1.5% | 109,056 | 8.77% | 277,928 | 4.49% | 52,790 | 0.64% | (163,593) | -5.43% | ||||
| 未實現外幣兌換損失(利益) | 212,469 | 6.71% | 307,745 | 9.66% | (960,596) | -77.29% | (647,063) | -10.46% | (121,675) | -1.48% | (135,862) | -4.51% | ||||
| 其他項目 | 25,586 | 0.81% | (661,541) | -20.77% | 560,525 | 45.1% | (99,967) | -1.62% | 33,400 | 0.41% | (36,988) | -1.23% | ||||
| 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% | ||||
| 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 | (285,914) | -9.02% | 64,287 | 2.02% | 469,453 | 37.77% | 3,313,827 | 53.57% | (1,723,842) | -21.04% | 125,363 | 4.16% | ||||
| 其他應收款(增加)減少 | 78,487 | 2.48% | 120,071 | 3.77% | 208,373 | 16.77% | 133,788 | 2.16% | 44,283 | 0.54% | 70,793 | 2.35% | ||||
| 存貨(增加)減少 | 145,348 | 4.59% | (96,409) | -3.03% | 539,399 | 43.4% | (671,171) | -10.85% | (465,720) | -5.68% | 167,260 | 5.56% | ||||
| 預付款項(增加)減少 | 233,840 | 7.38% | 765,211 | 24.02% | 104,487 | 8.41% | 122,049 | 1.97% | (952,110) | -11.62% | 118,861 | 3.95% | ||||
| 其他流動資產(增加)減少 | 14,138 | 0.45% | 5,716 | 0.18% | 20,617 | 1.66% | 20,037 | 0.32% | 3,102 | 0.04% | (5,591) | -0.19% | ||||
| 履行合約成本(增加)減少 | 76,628 | 2.42% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (52,638) | -1.66% | 824,614 | 25.89% | 1,342,329 | 108% | 2,918,530 | 47.18% | (3,094,287) | -37.76% | 476,686 | 15.84% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | 461,824 | 14.58% | 586,823 | 18.42% | (54,923) | -4.42% | (305,159) | -4.93% | 67,853 | 0.83% | (210,677) | -7% | ||||
| 應付帳款增加(減少) | 43,403 | 1.37% | (28,439) | -0.89% | 644,622 | 51.86% | (391,339) | -6.33% | 123,407 | 1.51% | (264,078) | -8.77% | ||||
| 其他應付款增加(減少) | 361,056 | 11.4% | 344,635 | 10.82% | 317,624 | 25.56% | 296,634 | 4.8% | 1,602,283 | 19.55% | 304,484 | 10.12% | ||||
| 其他流動負債增加(減少) | 36,875 | 1.16% | 9,523 | 0.3% | (171,198) | -13.77% | (76,679) | -1.24% | (3,178) | -0.04% | (82,733) | -2.75% | ||||
| 淨確定福利負債增加(減少) | (24,475) | -0.77% | (26,739) | -0.84% | (23,042) | -1.85% | (23,352) | -0.38% | (23,334) | -0.28% | (24,550) | -0.82% | ||||
| 與營業活動相關之負債之淨變動合計 | 878,683 | 27.74% | 885,803 | 27.81% | 713,083 | 57.37% | (499,895) | -8.08% | 1,767,031 | 21.56% | (277,554) | -9.22% | ||||
| 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 | ||
| 調整項目合計 | 3,613,910 | 114.07% | 4,553,336 | 142.96% | 3,241,431 | 260.8% | 3,433,681 | 55.51% | 793,197 | 9.68% | 1,628,423 | 54.1% | ||||
| 營運產生之現金流入(流出) | 3,021,628 | 95.38% | 2,994,644 | 94.02% | 793,691 | 63.86% | 5,841,022 | 94.43% | 8,176,797 | 99.78% | 2,999,368 | 99.64% | ||||
| 收取之利息 | 190,308 | 6.01% | 283,938 | 8.91% | 500,001 | 40.23% | 384,330 | 6.21% | 20,421 | 0.25% | 4,880 | 0.16% | ||||
| 退還(支付)之所得稅 | (43,902) | -1.39% | (93,461) | -2.93% | (50,798) | -4.09% | (39,770) | -0.64% | (2,192) | -0.03% | 5,894 | 0.2% | ||||
| 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% | ||||
| 投資活動之現金流量 | ||||||||||||||||
| 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% | ||||||||||||
| 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% | ||||
| 存出保證金增加 | 0 | 0% | (63) | 0% | (362) | 0% | (10,416) | 0.14% | (9,656) | 0.23% | (1,075) | 0.06% | ||||
| 存出保證金減少 | 0 | 0% | 34,305 | -0.4% | 0 | 0% | (53) | 0% | 0 | 0% | 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 | ||
| 取得使用權資產 | 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) | (1,092,619) | 100% | (8,579,685) | 100% | (8,391,129) | 100% | (7,640,440) | 100% | (4,110,371) | 100% | (1,701,126) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,847,600 | -164.18% | 6,705,100 | 133.58% | 2,146,900 | 176% | 0 | 0% | 21,000 | -2.75% | ||||
| 償還長期借款 | (925,859) | 76.61% | (800,000) | 71.09% | (1,484,999) | -29.58% | (1,425,011) | -116.82% | (1,784,999) | -13.2% | (1,372,467) | 179.44% | ||||
| 存入保證金增加 | 236 | -0.02% | 384 | -0.03% | 2,079 | 0.04% | 88,868 | 7.29% | 7,868,884 | 58.21% | 833,094 | -108.92% | ||||
| 存入保證金減少 | (35) | 0% | (1,607,218) | 142.82% | (44) | 0% | (23) | 0% | (35,059) | -0.26% | (10,340) | 1.35% | ||||
| 租賃本金償還 | (171,984) | 14.23% | (366,096) | 32.53% | (230,839) | -4.6% | (191,071) | -15.66% | (49,561) | -0.37% | 25,162 | -3.29% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 員工執行認股權 | 331,594 | -27.44% | 269,065 | -23.91% | 240,991 | 4.8% | 785,797 | 64.42% | ||||||||
| 支付之利息 | (442,551) | 36.62% | (422,282) | 37.52% | (172,498) | -3.44% | (185,638) | -15.22% | (170,345) | -1.26% | (182,200) | 23.82% | ||||
| 籌資活動之淨現金流入(流出) | (1,208,599) | 100% | (1,125,347) | 100% | 5,019,630 | 100% | 1,219,822 | 100% | 13,518,923 | 100% | (764,861) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | (126) | (343) | 235 | 1,079 | 1,024 | 55 | ||||||||||
| 本期現金及約當現金增加(減少)數 | 866,690 | (6,520,254) | (2,128,370) | (233,957) | 17,604,602 | 544,210 | ||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 期末現金及約當現金餘額 | 866,690 | (6,520,254) | (2,128,370) | (233,957) | 17,604,602 | 544,210 | ||||||||||
| 現金及約當現金 | 24,214,750 | 13.55% | 18,355,000 | 9.72% | 40,579,728 | 21.5% | 64,139,987 | 36.97% | 44,584,691 | 33.76% | 6,421,984 | 8.14% | 4,171,645 | 5.69% | 7,179,924 | 10.6% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 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% |
| 利息費用 | 1,783,912 | 22.8% | 1,534,307 | 23.62% | 626,568 | 41.73% | 701,784 | 2.14% | 697,812 | 2.88% | 678,183 | 7.04% | 523,363 | 25.35% | 465,883 | 3.59% |
| 利息收入 | (829,516) | -10.6% | (1,442,001) | -22.2% | (1,779,872) | -118.54% | (634,736) | -1.93% | (50,450) | -0.21% | (27,977) | -0.29% | (62,543) | -3.03% | (91,954) | -0.71% |
| 股份基礎給付酬勞成本 | 400,156 | 5.11% | 389,097 | 5.99% | 221,736 | 14.77% | 541,259 | 1.65% | 1,065,470 | 4.4% | 221,681 | 2.3% | 11,247 | 0.54% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 10,836 | 0.14% | 203,532 | 3.13% | 29,869 | 1.99% | (41,150) | -0.13% | (140,040) | -0.58% | (28,749) | -0.3% | (950) | -0.05% | (15,983) | -0.12% |
| 非金融資產減損損失 | (634,613) | -8.11% | 657,670 | 10.13% | 930,767 | 61.99% | 447,768 | 1.36% | (253,778) | -1.05% | (481,318) | -4.99% | 350,932 | 17% | 439,322 | 3.39% |
| 未實現外幣兌換損失(利益) | (478,791) | -6.12% | 934,205 | 14.38% | (102,936) | -6.86% | 1,997,536 | 6.08% | (274,629) | -1.14% | (302,357) | -3.14% | (74,269) | -3.6% | 41,625 | 0.32% |
| 其他項目 | 341,347 | 4.36% | (336,661) | -5.18% | 312,969 | 20.84% | (125,388) | -0.38% | 31,436 | 0.13% | (974) | -0.01% | 30,375 | 1.47% | (34,610) | -0.27% |
| 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% |
| 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 | (315,165) | -4.03% | ||||||||||||||
| 應收帳款(增加)減少 | (135,452) | -1.73% | 225,922 | 3.48% | 937,188 | 62.42% | 3,169,162 | 9.64% | (4,563,060) | -18.86% | (839,820) | -8.71% | 899,396 | 43.56% | (1,098,866) | -8.47% |
| 其他應收款(增加)減少 | 129,078 | 1.65% | (111,858) | -1.72% | 85,510 | 5.69% | (71,251) | -0.22% | (123,075) | -0.51% | 281,372 | 2.92% | 36,449 | 1.77% | (233,966) | -1.8% |
| 存貨(增加)減少 | 1,155,042 | 14.76% | (1,764,359) | -27.17% | 1,493,830 | 99.49% | (3,418,519) | -10.4% | (658,777) | -2.72% | (951,795) | -9.88% | 7,346 | 0.36% | (1,079,556) | -8.32% |
| 預付款項(增加)減少 | 517,766 | 6.62% | 2,297,404 | 35.37% | 294,674 | 19.63% | (3,416,030) | -10.39% | (1,120,953) | -4.63% | 301,737 | 3.13% | 44,102 | 2.14% | 2,970 | 0.02% |
| 其他流動資產(增加)減少 | (1,920) | -0.02% | 13,278 | 0.2% | (9,036) | -0.6% | (5,434) | -0.02% | 56,654 | 0.23% | 134,962 | 1.4% | (160,097) | -7.75% | (32,735) | -0.25% |
| 履行合約成本(增加)減少 | (29,139) | -0.37% | (34,262) | -0.53% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,320,210 | 16.88% | 626,125 | 9.64% | 2,802,166 | 186.62% | (3,742,072) | -11.39% | (6,409,211) | -26.49% | (1,073,544) | -11.14% | 827,196 | 40.06% | (2,442,153) | -18.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | 975,312 | 12.47% | 530,299 | 8.17% | 62,077 | 4.13% | (227,059) | -0.69% | 407,217 | 1.68% | (135,620) | -1.41% | (140,971) | -6.83% | 766,041 | 5.91% |
| 應付帳款增加(減少) | 363,716 | 4.65% | (519,511) | -8% | 337,770 | 22.5% | (211,296) | -0.64% | 384,487 | 1.59% | 58,088 | 0.6% | (432,539) | -20.95% | 210,477 | 1.62% |
| 其他應付款增加(減少) | 118,801 | 1.52% | 133,202 | 2.05% | (4,384,652) | -292.02% | 1,350,755 | 4.11% | 3,387,654 | 14% | 376,742 | 3.91% | (1,858,056) | -89.99% | 1,142,908 | 8.81% |
| 其他流動負債增加(減少) | 15,360 | 0.2% | 25,875 | 0.4% | 50,754 | 3.38% | 63,421 | 0.19% | (37,001) | -0.15% | (320,896) | -3.33% | 423,158 | 20.49% | 57,854 | 0.45% |
| 淨確定福利負債增加(減少) | (121,114) | -1.55% | (141,827) | -2.18% | (117,825) | -7.85% | (112,047) | -0.34% | (123,390) | -0.51% | (129,552) | -1.34% | (120,256) | -5.82% | (120,385) | -0.93% |
| 與營業活動相關之負債之淨變動合計 | 1,352,075 | 17.28% | 28,038 | 0.43% | (4,051,876) | -269.85% | 863,774 | 2.63% | 4,018,967 | 16.61% | (151,238) | -1.57% | (2,128,664) | -103.09% | 2,056,895 | 15.86% |
| 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% |
| 調整項目合計 | 14,489,044 | 185.2% | 12,280,624 | 189.09% | 5,739,356 | 382.24% | 6,640,978 | 20.21% | 4,922,727 | 20.35% | 4,810,357 | 49.91% | 4,659,398 | 225.66% | 4,674,860 | 36.05% |
| 營運產生之現金流入(流出) | 7,012,042 | 89.63% | 5,448,875 | 83.9% | 3,653,318 | 243.31% | 33,613,658 | 102.28% | 24,137,523 | 99.78% | 9,609,430 | 99.7% | 2,044,513 | 99.02% | 13,314,908 | 102.67% |
| 收取之利息 | 941,314 | 12.03% | 1,317,339 | 20.28% | 1,788,667 | 119.13% | 590,699 | 1.8% | 34,664 | 0.14% | 29,611 | 0.31% | 59,793 | 2.9% | 90,978 | 0.7% |
| 退還(支付)之所得稅 | (129,897) | -1.66% | (271,585) | -4.18% | (3,940,481) | -262.44% | (1,340,082) | -4.08% | 19,047 | 0.08% | (862) | -0.01% | (39,505) | -1.91% | (437,654) | -3.37% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||
| 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% | ||||||||||
| 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% |
| 存出保證金增加 | (65) | 0% | (1,166) | 0% | (30,212) | 0.06% | (36,603) | 0.19% | (47,170) | 0.48% | (1,430) | 0.04% | (1,209) | 0.01% | (62) | 0% |
| 存出保證金減少 | 998 | 0.03% | 50,235 | -0.14% | 43,280 | -0.09% | 20,902 | -0.11% | 10 | 0% | 1,831 | -0.05% | 873 | -0.01% | 175 | 0% |
| 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% |
| 取得使用權資產 | 0 | 0% | 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) | 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% |
| 籌資活動之現金流量 | ||||||||||||||||
| 舉借長期借款 | 3,335,500 | -60.46% | 20,078,100 | 305.18% | 33,071,700 | 138.93% | 5,385,900 | 89.24% | 4,512,800 | 18.89% | 1,919,000 | -47.62% | 12,277,800 | 162.24% | 32,231,771 | 1010% |
| 償還長期借款 | (2,804,166) | 50.83% | (5,710,398) | -86.8% | (5,642,347) | -23.7% | (5,631,461) | -93.31% | (6,995,299) | -29.29% | (5,539,868) | 137.49% | (5,676,344) | -75.01% | (17,662,076) | -553.45% |
| 存入保證金增加 | 1,153 | -0.02% | 4,976 | 0.08% | 3,241 | 0.01% | 2,982,450 | 49.42% | 12,452,994 | 52.14% | 1,241,570 | -30.81% | 210,311 | 2.78% | 268,104 | 8.4% |
| 存入保證金減少 | (3,475,967) | 63.01% | (5,011,304) | -76.17% | (1,247,077) | -5.24% | (1,003,667) | -16.63% | (1,205,159) | -5.05% | (114,302) | 2.84% | (72,983) | -0.96% | (140,494) | -4.4% |
| 租賃本金償還 | (1,557,124) | 28.22% | (2,332,078) | -35.45% | (1,640,773) | -6.89% | (1,213,753) | -20.11% | (395,684) | -1.66% | (264,680) | 6.57% | (98,666) | -1.3% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | (1,216,676) | -5.11% | (7,124,836) | -118.05% | (3,739,245) | -15.66% | (600,000) | 14.89% | (95,234) | -1.26% | (3,908,694) | -122.48% |
| 員工執行認股權 | 693,096 | -12.56% | 1,043,345 | 15.86% | 1,078,606 | 4.53% | 1,404,933 | 23.28% | ||||||||
| 支付之利息 | (1,709,404) | 30.98% | (1,446,847) | -21.99% | (562,753) | -2.36% | (745,174) | -12.35% | (601,669) | -2.52% | (592,042) | 14.69% | (407,151) | -5.38% | (457,402) | -14.33% |
| 其他籌資活動 | 0 | 0% | (46,800) | -0.71% | (40,160) | -0.17% | (78,000) | -1.29% | 166,200 | 0.7% | (79,110) | 1.96% | (1,920,633) | -25.38% | (2,621,375) | -82.14% |
| 籌資活動之淨現金流入(流出) | (5,516,912) | 100% | 6,578,994 | 100% | 23,803,761 | 100% | 6,035,492 | 100% | 23,884,941 | 100% | (4,029,432) | 100% | 7,567,665 | 100% | 3,191,267 | 100% |
| 匯率變動對現金及約當現金之影響 | (393) | (167) | (456) | (199) | (1,875) | (87) | (297) | 350 | ||||||||
| 本期現金及約當現金增加(減少)數 | 5,859,750 | (22,224,728) | (22,383,381) | 19,555,296 | 38,162,707 | 2,250,339 | (3,008,279) | 4,893,527 | ||||||||
| 期初現金及約當現金餘額 | 18,355,000 | 40,579,728 | 62,963,109 | 44,584,691 | 6,421,984 | 4,171,645 | 7,179,924 | 2,286,397 | ||||||||
| 期末現金及約當現金餘額 | 24,214,750 | 18,355,000 | 40,579,728 | 64,139,987 | 44,584,691 | 6,421,984 | 4,171,645 | 7,179,924 | ||||||||
| 現金及約當現金 | 24,214,750 | 13.55% | 18,355,000 | 9.72% | 40,579,728 | 21.5% | 64,139,987 | 36.97% | 44,584,691 | 33.76% | 6,421,984 | 8.14% | 4,171,645 | 5.69% | 7,179,924 | 10.6% |
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 | ||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
