1444
6.73
TWD-0.03 (-0.44%)
2026.09.14收盤
力麗－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 54,138 | 2.3% | (386,776) | -22.91% | 95,248 | 4.75% | (46,083) | -2.08% | 383,499 | 10.31% | 49,416 | 1.9% | 50,556 | 3.03% | 249,339 | 8.12% | 365,821 | 11.67% | 26,755 | 0.97% | 72,972 | 2.99% | 107,279 | 4.01% | (4,503) | -0.15% | 168,071 | 5.16% | (765,699) | -25.4% |
| 停業單位稅前淨利(淨損) | 2 | 0% | ||||||||||||||||||||||||||||
| 本期稅前淨利(淨損) | 54,140 | 28.52% | (386,776) | 146.38% | 95,248 | 56.54% | (46,083) | -16.33% | 383,499 | -187.82% | 49,416 | -15.51% | 50,556 | 23.01% | 249,339 | 67.75% | 365,821 | 43.23% | 26,755 | -2.32% | 72,972 | -57.08% | 107,279 | -13.77% | (4,503) | 62.57% | 168,071 | -614.65% | (765,699) | 1143.82% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 142,007 | 74.8% | 162,433 | -61.48% | 152,618 | 90.59% | 162,570 | 57.61% | 168,615 | -82.58% | 166,881 | -52.39% | 184,414 | 83.93% | 174,650 | 47.46% | 153,263 | 18.11% | 151,002 | -13.07% | 143,268 | -112.06% | 125,510 | -16.11% | 116,093 | -1613.07% | 105,763 | -386.79% | 98,521 | -147.17% |
| 攤銷費用 | 8,728 | 4.6% | 16,250 | -6.15% | 12,293 | 7.3% | 14,081 | 4.99% | 20,402 | -9.99% | 14,266 | -4.48% | 14,889 | 6.78% | 22,218 | 6.04% | 19,882 | 2.35% | 14,034 | -1.22% | 18,174 | -14.22% | 14,208 | -1.82% | 19,335 | -268.65% | 22,289 | -81.51% | 16,446 | -24.57% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (110) | -0.06% | (1,354) | 0.51% | (1,795) | -1.07% | 436 | 0.15% | (731) | 0.36% | 681 | -0.21% | (1,445) | -0.66% | 328 | 0.09% | 2,236 | 0.26% | (163) | 0.01% | 1,536 | -1.2% | (691) | 0.09% | 5,592 | -77.7% | 1,799 | -6.58% | (2,600) | 3.88% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (43,053) | -22.68% | 7,773 | -2.94% | 24,694 | 14.66% | (68,044) | -24.11% | (11,490) | 5.63% | 5,928 | -1.86% | (9,155) | -4.17% | 16,424 | 4.46% | (58,210) | -6.88% | (19,273) | 1.67% | 48,699 | -38.09% | 24,160 | -3.1% | (20,486) | 284.65% | (59,183) | 216.44% | 563,916 | -842.39% |
| 利息費用 | 31,795 | 16.75% | 30,831 | -11.67% | 22,811 | 13.54% | 21,475 | 7.61% | 14,556 | -7.13% | 9,663 | -3.03% | 19,482 | 8.87% | 19,325 | 5.25% | 18,215 | 2.15% | 18,503 | -1.6% | 13,035 | -10.2% | 7,986 | -1.02% | 7,212 | -100.21% | 2,612 | -9.55% | 3,199 | -4.78% |
| 利息收入 | (11,614) | -6.12% | (10,982) | 4.16% | (15,596) | -9.26% | (13,714) | -4.86% | (7,017) | 3.44% | (6,460) | 2.03% | (9,003) | -4.1% | (15,178) | -4.12% | (13,345) | -1.58% | (19,527) | 1.69% | (13,482) | 10.55% | (9,046) | 1.16% | (5,021) | 69.77% | (1,749) | 6.4% | (1,880) | 2.81% |
| 股利收入 | (1,230) | -0.65% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (74,122) | -39.04% | 116,059 | -43.93% | (42,784) | -25.4% | 25,413 | 9.01% | (62,863) | 30.79% | (30,385) | 9.54% | 49,003 | 22.3% | (75,736) | -20.58% | (105,651) | -12.48% | 51,860 | -4.49% | (23,788) | 18.61% | (52,159) | 6.69% | (22,642) | 314.6% | (75,359) | 275.6% | 251,474 | -375.66% |
| 處分及報廢不動產、廠房及設備損失(利益) | (822) | -0.43% | (377) | 0.14% | (438) | -0.26% | 2,474 | 0.88% | (335) | 0.16% | (596) | 0.19% | (55) | -0.03% | (948) | -0.26% | (456) | -0.05% | (4,667) | 0.4% | (158) | 0.12% | (2,052) | 0.26% | (517) | 7.18% | (176) | 0.64% | 114 | -0.17% |
| 處分投資損失(利益) | (2,132) | -1.12% | (298) | 0.11% | (11,679) | -6.93% | (356) | -0.13% | (126) | 0.06% | (18,783) | 5.9% | 2,131 | 0.97% | (4,982) | -1.35% | (4,649) | -0.55% | (2,631) | 0.23% | (6,692) | 5.23% | (1,148) | 0.15% | 0 | 0% | ||||
| 非金融資產減損損失 | 31,124 | 16.39% | (7,299) | 2.76% | 8,733 | 5.18% | 1,662 | 0.59% | 19,137 | -9.37% | 35,428 | -11.12% | 19,820 | 9.02% | 2,797 | 0.76% | 1,983 | 0.23% | (2,037) | 7.45% | 33,966 | -50.74% | ||||||||
| 未實現銷貨利益(損失) | 191 | 0.1% | (1,199) | 0.45% | (1,651) | -0.98% | (3,364) | -1.19% | 30 | -0.01% | 417 | -0.13% | (428) | -0.19% | (204) | -0.06% | (741) | -0.09% | (137) | 0.01% | 687 | -0.54% | (72) | 0.01% | (367) | 5.1% | (49) | 0.18% | (168) | 0.25% |
| 未實現外幣兌換損失(利益) | 58,217 | 30.67% | 117,931 | -44.63% | 39,023 | 23.16% | (7,968) | -2.82% | 40,072 | -19.63% | 12,595 | -3.95% | (349,229) | -158.94% | (3,136) | -0.85% | 10,696 | 1.26% | (101,142) | 8.76% | (82,388) | 64.44% | (18,764) | 2.41% | 20,703 | -287.66% | 108 | -0.39% | (7,631) | 11.4% |
| 其他項目 | (54,720) | -28.82% | (36,856) | 13.95% | (6,932) | -4.11% | (9,594) | 3.01% | (31,201) | -14.2% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 79,391 | 41.82% | 392,841 | -148.68% | 179,223 | 106.38% | 134,611 | 47.7% | 177,287 | -86.83% | 180,041 | -56.52% | (110,777) | -50.42% | 118,552 | 32.21% | 23,155 | 2.74% | 89,567 | -7.75% | 111,038 | -86.85% | 109,743 | -14.08% | 112,498 | -1563.12% | (17,725) | 64.82% | 990,811 | -1480.1% |
| 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 | 54,262 | 28.58% | (129,618) | 49.06% | 47,397 | 28.13% | 46,351 | 16.43% | 36,126 | -17.69% | 40,239 | -12.63% | 43,659 | 19.87% | 26,997 | 7.34% | ||||||||||||||
| 應收票據(增加)減少 | (7,253) | -3.82% | 2,184 | -0.83% | (30,458) | -18.08% | 6,723 | 2.38% | (6,483) | 3.18% | 6,348 | -1.99% | 59,190 | 26.94% | (25,274) | -6.87% | (155,101) | -18.33% | 27,026 | -2.34% | (53,608) | 41.93% | 31,057 | -3.99% | (50,525) | 702.03% | 48,525 | -177.46% | (93,120) | 139.11% |
| 應收帳款(增加)減少 | 261,747 | 137.87% | 22,957 | -8.69% | 131,491 | 78.05% | 116,039 | 41.12% | 45,014 | -22.05% | (41,566) | 13.05% | 288,359 | 131.24% | 178,314 | 48.45% | (48,321) | -5.71% | (134,463) | 11.64% | 111,637 | -87.32% | 60,052 | -7.71% | (126,952) | 1763.96% | (273,844) | 1001.48% | 213,070 | -318.29% |
| 應收帳款-關係人(增加)減少 | (14,516) | -7.65% | 48,286 | -18.27% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | 11,548 | 6.08% | 35,736 | -13.53% | 53,932 | 32.01% | 234,320 | 83.04% | (161,798) | 79.24% | (339,347) | 106.54% | 299,806 | 136.45% | 6,779 | 1.84% | (74,318) | -8.78% | (38,992) | 3.38% | (215,038) | 168.2% | (247,492) | 31.76% | 160,342 | -2227.9% | 45,568 | -166.65% | (188,907) | 282.2% |
| 預付款項(增加)減少 | (11,900) | -6.27% | (12,304) | 4.66% | 17,696 | 10.5% | (28,351) | -10.05% | 104,914 | -51.38% | (56,082) | 17.61% | 9,017 | 4.1% | (17,486) | -4.75% | (53,128) | -6.28% | (31,666) | 2.74% | (9,532) | 7.46% | (19,016) | 2.44% | (29,692) | 412.56% | (14,591) | 53.36% | (7,644) | 11.42% |
| 其他流動資產(增加)減少 | 1,341 | 0.71% | (860) | 0.33% | 5,538 | 3.29% | (58) | -0.02% | 1,373 | -0.67% | 9,363 | -2.94% | 8,311 | 3.78% | 11,771 | 3.2% | 32,880 | 3.89% | 4,535 | -0.39% | 3,533 | -2.76% | (6,198) | 0.8% | 4,197 | -58.32% | ||||
| 其他金融資產(增加)減少 | (27,862) | -14.68% | (827) | 0.31% | (37,841) | -22.46% | 2,263 | 0.8% | (4,172) | 2.04% | (220,895) | 69.35% | (47,585) | -21.66% | (9,069) | -2.46% | (26,258) | -3.1% | (793,309) | 68.68% | (254,017) | 198.69% | (605,408) | 77.69% | (119,768) | 1664.14% | 20,377 | -74.52% | (36,487) | 54.51% |
| 其他營業資產(增加)減少 | 3,219 | 1.7% | 2,564 | -0.97% | (3,336) | -1.98% | (1,534) | -0.54% | 2,158 | -1.06% | (1,168) | 0.37% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 270,586 | 142.53% | (31,882) | 12.07% | 184,419 | 109.47% | 375,753 | 133.15% | 17,132 | -8.39% | (603,108) | 189.35% | 656,312 | 298.7% | 173,167 | 47.06% | (255,554) | -30.2% | (978,051) | 84.68% | (353,521) | 276.51% | (775,287) | 99.49% | (162,398) | 2256.47% | (289,829) | 1059.94% | (166,444) | 248.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (137) | -0.07% | (14,300) | 5.41% | 53,031 | 31.48% | 15,068 | 5.34% | (9,022) | 4.42% | (8,949) | 2.81% | (9,947) | -4.53% | (41,737) | -11.34% | 325,748 | 38.49% | 5,589 | -0.48% | 8,725 | -6.82% | 12,732 | -1.63% | 26,283 | -365.19% | 69,957 | -255.84% | 54,084 | -80.79% |
| 應付票據-關係人增加(減少) | 26,719 | 14.07% | 3,272 | -1.24% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | (217,650) | -114.64% | (172,554) | 65.31% | (316,250) | -187.72% | (97,477) | -34.54% | (381,800) | 186.99% | 105,880 | -33.24% | (211,085) | -96.07% | 11,283 | 3.07% | (194,701) | -23.01% | (129,113) | 11.18% | 61,885 | -48.4% | (165,581) | 21.25% | (7,804) | 108.43% | 29,561 | -108.11% | (198,671) | 296.78% |
| 應付帳款-關係人增加(減少) | (17,889) | -9.42% | ||||||||||||||||||||||||||||
| 其他應付款增加(減少) | (58,534) | -30.83% | (34,046) | 12.89% | (36,658) | -21.76% | (14,600) | -5.17% | (59,272) | 29.03% | (17,753) | 5.57% | (167,600) | -76.28% | (46) | -0.01% | 519,415 | 61.38% | (134,424) | 11.64% | (50,533) | 39.53% | (14,822) | 1.9% | 3,450 | -47.94% | (73,501) | 268.8% | 85,203 | -127.28% |
| 負債準備增加(減少) | (1,256) | -0.66% | 899 | -0.34% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (23,495) | -12.38% | 3,794 | -1.44% | (1,032) | -0.61% | (20,863) | -7.39% | (322,134) | 157.77% | (28,237) | 8.87% | 14,688 | 6.68% | (42,807) | -11.63% | 68,174 | 8.06% | 42,052 | -3.64% | 24,652 | -19.28% | 113 | -0.01% | 39,199 | -544.66% | 77,236 | -282.46% | 75,192 | -112.32% |
| 淨確定福利負債增加(減少) | (3,514) | -1.85% | (6,866) | 2.6% | (553) | -0.33% | 3,366 | 1.19% | (8,266) | 4.05% | (7,022) | 2.2% | 4,712 | 2.14% | (8,672) | -2.36% | (301) | -0.04% | (71,788) | 6.22% | (9,212) | 7.21% | 1,095 | -0.14% | 1,021 | -14.19% | 906 | -3.31% | 1,111 | -1.66% |
| 與營業活動相關之負債之淨變動合計 | (272,506) | -143.54% | (246,258) | 93.2% | (301,462) | -178.94% | (114,506) | -40.58% | (780,494) | 382.26% | 43,919 | -13.79% | (369,232) | -168.05% | (70,979) | -19.29% | 718,335 | 84.88% | (287,684) | 24.91% | 35,517 | -27.78% | (166,463) | 21.36% | 62,149 | -863.54% | 113,801 | -416.18% | (64,379) | 96.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,920) | -1.01% | (278,140) | 105.27% | (117,043) | -69.47% | 261,247 | 92.58% | (763,362) | 373.87% | (559,189) | 175.56% | 287,080 | 130.66% | 102,188 | 27.77% | 462,781 | 54.68% | (1,265,735) | 109.58% | (318,004) | 248.73% | (941,750) | 120.85% | (100,249) | 1392.93% | (176,028) | 643.75% | (230,823) | 344.81% |
| 調整項目合計 | 77,471 | 40.81% | 114,701 | -43.41% | 62,180 | 36.91% | 395,858 | 140.28% | (586,075) | 287.04% | (379,148) | 119.03% | 176,303 | 80.24% | 220,740 | 59.98% | 485,936 | 57.42% | (1,176,168) | 101.83% | (206,966) | 161.88% | (832,007) | 106.77% | 12,249 | -170.2% | (193,753) | 708.58% | 759,988 | -1135.29% |
| 營運產生之現金流入(流出) | 131,611 | 69.32% | (272,075) | 102.97% | 157,428 | 93.45% | 349,775 | 123.95% | (202,576) | 99.21% | (329,732) | 103.52% | 226,859 | 103.25% | 470,079 | 127.74% | 851,757 | 100.65% | (1,149,413) | 99.51% | (133,994) | 104.81% | (724,728) | 93% | 7,746 | -107.63% | (25,682) | 93.92% | (5,711) | 8.53% |
| 收取之利息 | 11,140 | 5.87% | 12,355 | -4.68% | 14,980 | 8.89% | 15,131 | 5.36% | 7,829 | -3.83% | 4,467 | -1.4% | 7,912 | 3.6% | 11,275 | 3.06% | 12,056 | 1.42% | 13,324 | -1.15% | 14,293 | -11.18% | 8,351 | -1.07% | 5,154 | -71.61% | 1,686 | -6.17% | 2,122 | -3.17% |
| 收取之股利 | 75,710 | 39.88% | ||||||||||||||||||||||||||||
| 支付之利息 | (31,403) | -16.54% | (31,225) | 11.82% | (23,617) | -14.02% | (20,589) | -7.3% | (13,791) | 6.75% | (9,696) | 3.04% | (21,817) | -9.93% | (20,325) | -5.52% | (15,846) | -1.87% | (18,202) | 1.58% | (13,308) | 10.41% | (8,284) | 1.06% | (7,144) | 99.26% | (1,979) | 7.24% | (3,109) | 4.64% |
| 退還(支付)之所得稅 | 2,790 | 1.47% | (1,923) | 0.73% | (3,419) | -2.03% | (85,560) | -30.32% | (17,120) | 8.38% | (1,508) | 0.47% | (4,963) | -2.26% | (98,602) | -26.79% | (5,003) | -0.59% | (4,174) | 0.36% | (31,815) | 24.88% | (56,933) | 7.31% | (15,426) | 214.34% | (3,529) | 12.91% | (62,989) | 94.09% |
| 營業活動之淨現金流入(流出) | 189,848 | 100% | (264,219) | 100% | 168,471 | 100% | 282,193 | 100% | (204,179) | 100% | (318,522) | 100% | 219,722 | 100% | 368,008 | 100% | 846,279 | 100% | (1,155,050) | 100% | (127,849) | 100% | (779,241) | 100% | (7,197) | 100% | (27,344) | 100% | (66,942) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (88,835) | 18.54% | (55,337) | -17.52% | (27,398) | -47.88% | (10,662) | 10.06% | (40,731) | 14.15% | (20,000) | 21.68% | 0 | 0% | 0 | 0% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | (26,893) | 40.29% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (186,161) | 38.86% | (32,348) | -10.24% | (133,109) | -232.6% | (177,346) | 37.13% | (103,000) | 73.91% | (88,156) | 83.22% | (79,426) | 27.6% | (140,430) | 50.27% | (518,878) | 100.23% | (152,835) | 46.21% | (103,231) | 408.32% | (100,721) | 245.13% | (49,948) | 54.15% | 23,703 | -35.51% | (124,397) | 19.41% |
| 處分不動產、廠房及設備 | 878 | -0.18% | 377 | 0.12% | 438 | 0.77% | 1,175 | -0.25% | 697 | -0.5% | 596 | -0.56% | 55 | -0.02% | 955 | -0.34% | 599 | -0.12% | 4,745 | -1.43% | 734 | -2.9% | 2,052 | -4.99% | 657 | -0.71% | (5,778) | 8.66% | 721 | -0.11% |
| 存出保證金減少 | (15) | 0% | (138) | -0.04% | (559) | -0.98% | (1,199) | 0.25% | (4) | 0% | 388 | -0.37% | 40 | -0.01% | 504 | -0.18% | (4,441) | 0.86% | (2,025) | 0.61% | (449) | 1.78% | (636) | 1.55% | (114) | 0.12% | ||||
| 其他應收款-關係人增加 | (375,204) | 78.32% | 193,000 | 337.26% | 0 | 0% | (28,000) | 26.43% | (85,000) | 29.53% | 0 | 0% | 7,000 | -1.35% | 1,000 | -0.3% | 68,840 | -272.29% | 69,457 | -169.04% | 91,410 | -99.09% | ||||||||
| 其他應收款-關係人減少 | (9,148) | 1.91% | ||||||||||||||||||||||||||||
| 取得無形資產 | (850) | 0.18% | (65) | -0.02% | (285) | -0.5% | 0 | 0% | (715) | 0.51% | (1,999) | 1.89% | (1,444) | 0.5% | (1) | 0% | (1,965) | 0.38% | (457) | 0.14% | (487) | 1.93% | (1,834) | 4.46% | (1,150) | 1.25% | (447) | 0.67% | (1,050) | 0.16% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 180,000 | -37.57% | (41) | -0.01% | (7,624) | -13.32% | (300,260) | 62.86% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (479,061) | 100% | 315,908 | 100% | 57,226 | 100% | (477,630) | 100% | (139,354) | 100% | (105,935) | 100% | (287,798) | 100% | (279,332) | 100% | (517,685) | 100% | (330,737) | 100% | (25,282) | 100% | (41,089) | 100% | (92,247) | 100% | (66,746) | 100% | (640,760) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (200,000) | -117.72% | (557,000) | 394.02% | (15,000) | 17.33% | (125,913) | 40.33% | 246,776 | -333.24% | (1,154,859) | 119.53% | 646,241 | 69.43% | (469,880) | 92.66% | 524,647 | 124.52% | 320,000 | 127.27% | 1,140,000 | 103.79% | 924,000 | 110.36% | (50,000) | 468.3% | 488,000 | 63.49% | ||
| 應付短期票券增加 | (46,000) | -27.08% | 180,000 | -127.33% | (540,000) | 21531.1% | (60,000) | 69.31% | (790,000) | 253.01% | (200,000) | 270.07% | 470,000 | -48.65% | 220,000 | 23.63% | (10,000) | 1.97% | (250,000) | -59.34% | 50,000 | 19.89% | 204,000 | 18.57% | (50,000) | -5.97% | 280,000 | -2622.46% | 323,000 | 42.02% |
| 舉借長期借款 | 759,013 | 446.77% | 1,100,000 | -778.14% | 300,000 | -11961.72% | 400,000 | -462.07% | 500,000 | -160.13% | 0 | 0% | 0 | 0% | 300,091 | 32.24% | 575,675 | -113.52% | 0 | 0% | 45,865 | 5.97% | ||||||||
| 償還長期借款 | (339,148) | -199.63% | (639,147) | 452.13% | (352,549) | 14056.98% | (300,000) | 346.55% | (300,000) | 96.08% | (96,666) | 130.53% | (884,218) | 91.52% | (216,798) | -23.29% | (7,000) | 1.38% | (12,333) | -2.93% | (62,333) | -24.79% | (53,334) | -4.86% | (56,751) | -6.78% | (236,152) | 2211.78% | (88,160) | -11.47% |
| 存入保證金增加 | (46) | -0.03% | ||||||||||||||||||||||||||||
| 其他應付款-關係人增加 | 1,462 | 0.86% | 24,892 | -17.61% | (147,311) | 5873.64% | 30,570 | -35.31% | 417,357 | -133.67% | (17,436) | 23.54% | 340,342 | -35.23% | (11,000) | -1.18% | (100,000) | 19.72% | (500) | -0.12% | 5,000 | 1.99% | 0 | 0% | 0 | 0% | ||||
| 租賃本金償還 | (1,656) | -0.97% | (1,386) | 0.98% | (4,248) | 169.38% | (4,239) | 4.9% | (2,250) | 0.72% | (1,147) | 1.55% | (2,507) | 0.26% | (2,315) | -0.25% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (3,735) | -2.2% | (7,200) | 9.72% | 264,060 | -27.33% | (5,400) | -0.58% | (13,500) | 2.66% | 0 | 0% | (4,518) | 42.32% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 169,890 | 100% | (141,363) | 100% | (2,508) | 100% | (86,567) | 100% | (312,238) | 100% | (74,054) | 100% | (966,137) | 100% | 930,843 | 100% | (507,105) | 100% | 421,333 | 100% | 251,438 | 100% | 1,098,395 | 100% | 837,259 | 100% | (10,677) | 100% | 768,612 | 100% |
| 匯率變動對現金及約當現金之影響 | (4,874) | (15,355) | (8,641) | 1,953 | (18,710) | (7,066) | (7,259) | (15,344) | 2,034 | 87,440 | 77,230 | 18,231 | (13,561) | (218) | (1,422) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (124,197) | (105,029) | 214,548 | (280,051) | (674,481) | (505,577) | (1,041,472) | 1,004,175 | (176,477) | (977,014) | 175,537 | 296,296 | 724,254 | (104,985) | 59,488 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (124,197) | (105,029) | 214,548 | (280,051) | (674,481) | (505,577) | (1,041,472) | 1,004,175 | (176,477) | (977,014) | 175,537 | 296,296 | 724,254 | (104,985) | 59,488 | |||||||||||||||
| 現金及約當現金 | 545,946 | 2.66% | 583,705 | 2.93% | 934,426 | 4.64% | 1,615,371 | 8.52% | 930,347 | 4.63% | 678,377 | 3.84% | 1,524,801 | 8.98% | 2,433,716 | 12.14% | 1,295,005 | 6.68% | 3,051,476 | 14.8% | 4,305,592 | 22.66% | 1,967,103 | 11.31% | 1,903,988 | 11.17% | 662,074 | 4.15% | 423,564 | 2.47% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | 126,960 | 2.84% | (443,691) | -12.25% | 385,531 | 9.46% | (180,053) | -4.03% | 714,879 | 10.8% | 139,692 | 2.91% | (327,847) | -7.97% | 433,027 | 6.92% | 420,636 | 6.91% | (148,353) | -2.85% | 74,965 | 1.55% | 225,366 | 4.15% | 113,857 | 1.95% | 364,905 | 6.01% | 16,255 | 0.25% |
| 停業單位稅前淨利(淨損) | 3,365 | 1.06% | ||||||||||||||||||||||||||||
| 本期稅前淨利(淨損) | 130,325 | 41.06% | (443,691) | 99.17% | 385,531 | 105.18% | (180,053) | -16.95% | 714,879 | 699.1% | 139,692 | -32.58% | (327,847) | -90.78% | 433,027 | 70.83% | 420,636 | 84.27% | (148,353) | 27.07% | 74,965 | -38.95% | 225,366 | -48.36% | 113,857 | 126.01% | 364,905 | -1090.93% | 16,255 | 17.6% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 284,791 | 89.73% | 333,047 | -74.44% | 288,455 | 78.69% | 325,802 | 30.67% | 327,311 | 320.09% | 333,290 | -77.73% | 368,565 | 102.05% | 346,297 | 56.64% | 306,726 | 61.45% | 297,026 | -54.2% | 286,505 | -148.87% | 247,949 | -53.21% | 231,964 | 256.73% | 208,615 | -623.68% | 196,089 | 212.35% |
| 攤銷費用 | 17,283 | 5.45% | 32,299 | -7.22% | 24,903 | 6.79% | 32,109 | 3.02% | 39,102 | 38.24% | 28,664 | -6.68% | 29,708 | 8.23% | 46,905 | 7.67% | 34,748 | 6.96% | 29,580 | -5.4% | 37,606 | -19.54% | 28,267 | -6.07% | 39,247 | 43.44% | 43,913 | -131.28% | 32,949 | 35.68% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 891 | 0.28% | 226 | -0.05% | 201 | 0.05% | 285 | 0.03% | (4,131) | -4.04% | (159) | 0.04% | (2,353) | -0.65% | (3,306) | -0.54% | (3,536) | -0.71% | (2,383) | 0.43% | 3,142 | -1.63% | (2,209) | 0.47% | 6,382 | 7.06% | 1,824 | -5.45% | (500) | -0.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (40,977) | -12.91% | 7,719 | -1.73% | (112,863) | -30.79% | (51,854) | -4.88% | (16,699) | -16.33% | 3,495 | -0.82% | (2,857) | -0.79% | 5,005 | 0.82% | (90,071) | -18.05% | (22,723) | 4.15% | 6,037 | -3.14% | 33,001 | -7.08% | (18,483) | -20.46% | (66,438) | 198.62% | 141,390 | 153.11% |
| 利息費用 | 62,448 | 19.68% | 60,819 | -13.59% | 41,788 | 11.4% | 42,030 | 3.96% | 27,979 | 27.36% | 18,776 | -4.38% | 40,859 | 11.31% | 45,409 | 7.43% | 33,619 | 6.74% | 34,283 | -6.26% | 25,475 | -13.24% | 14,093 | -3.02% | 12,820 | 14.19% | 4,430 | -13.24% | 6,254 | 6.77% |
| 利息收入 | (18,848) | -5.94% | (21,625) | 4.83% | (32,805) | -8.95% | (25,755) | -2.42% | (13,576) | -13.28% | (12,885) | 3.01% | (18,612) | -5.15% | (25,245) | -4.13% | (28,895) | -5.79% | (36,496) | 6.66% | (22,324) | 11.6% | (14,493) | 3.11% | (7,904) | -8.75% | (3,424) | 10.24% | (4,309) | -4.67% |
| 股利收入 | (1,318) | -0.42% | (71) | 0.02% | (74) | -0.02% | (54) | -0.01% | 0 | 0% | (17,006) | -2.78% | (68) | -0.01% | (68) | 0.01% | (670) | 0.35% | (61) | 0.01% | (248) | -0.27% | 0 | 0% | (153) | -0.17% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (136,557) | -43.02% | 87,103 | -19.47% | (119,734) | -32.66% | 30,337 | 2.86% | (100,604) | -98.38% | (81,941) | 19.11% | 110,176 | 30.51% | (105,626) | -17.28% | (106,713) | -21.38% | 36,595 | -6.68% | 21,975 | -11.42% | (28,513) | 6.12% | (83,334) | -92.23% | (174,026) | 520.27% | 137,819 | 149.25% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,496) | -0.47% | (1,021) | 0.23% | (438) | -0.12% | 742 | 0.07% | (340) | -0.33% | (631) | 0.15% | 62 | 0.02% | (1,006) | -0.16% | (2,479) | -0.5% | (5,812) | 1.06% | (1,079) | 0.56% | (2,432) | 0.52% | (555) | -0.61% | (2,311) | 6.91% | (113) | -0.12% |
| 處分投資損失(利益) | (6,370) | -2.01% | (1,125) | 0.25% | (2,546) | -0.69% | 469 | 0.04% | (167) | -0.16% | (19,037) | 4.44% | 3,667 | 1.02% | (5,053) | -0.83% | (2,550) | -0.51% | (2,642) | 0.48% | (8,429) | 4.38% | (1,215) | 0.26% | (13) | -0.01% | ||||
| 非金融資產減損損失 | 2,192 | 0.69% | 6,583 | -1.47% | (7,507) | -2.05% | (49,758) | -4.68% | (6,610) | -6.46% | 44,762 | -10.44% | 36,612 | 10.14% | (47,959) | -7.84% | 5,019 | 1.01% | (653) | 0.12% | 0 | 0% | 33,966 | 36.78% | ||||||
| 非金融資產減損迴轉利益 | (4,868) | -1.53% | 0 | 0% | 19,602 | -3.58% | (11,719) | 6.09% | (26,409) | 5.67% | (7,988) | -8.84% | (11,743) | 35.11% | 0 | 0% | ||||||||||||||
| 未實現銷貨利益(損失) | 724 | 0.23% | (1,758) | 0.39% | (2,871) | -0.78% | (2,679) | -0.25% | (180) | -0.18% | (229) | 0.05% | (80) | -0.02% | (62) | -0.01% | (10) | 0% | 6 | 0% | 405 | -0.21% | 96 | -0.02% | (430) | -0.48% | 52 | -0.16% | 15 | 0.02% |
| 未實現外幣兌換損失(利益) | 39,480 | 12.44% | 78,302 | -17.5% | (5,236) | -1.43% | (5,186) | -0.49% | 5,927 | 5.8% | 23,542 | -5.49% | 24,866 | 6.88% | (39,190) | -6.41% | 4,498 | 0.9% | 78,099 | -14.25% | 38,239 | -19.87% | 12,756 | -2.74% | 22,971 | 25.42% | (4,902) | 14.66% | (5,493) | -5.95% |
| 其他項目 | (58,120) | -18.31% | (48,249) | 10.78% | (29,396) | -8.02% | 0 | 0% | (2,963) | -2.9% | (9,594) | 2.24% | (51,654) | -14.3% | 0 | 0% | (9,834) | 29.4% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 139,255 | 43.87% | 532,249 | -118.96% | 41,877 | 11.42% | 296,488 | 27.91% | 255,049 | 249.42% | 328,053 | -76.51% | 538,959 | 149.23% | 199,163 | 32.58% | 150,288 | 30.11% | 424,414 | -77.44% | 375,163 | -194.94% | 260,830 | -55.97% | 194,713 | 215.5% | (13,844) | 41.39% | 537,914 | 582.52% |
| 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 | 258,227 | 81.36% | (191,285) | 42.75% | 10,899 | 2.97% | 19,411 | 1.83% | 36,171 | 35.37% | 93,319 | -21.76% | (25,048) | -6.94% | (8,949) | -1.46% | 69,920 | 14.01% | ||||||||||||
| 應收票據(增加)減少 | (3,095) | -0.98% | 21,649 | -4.84% | (5,540) | -1.51% | 134,509 | 12.66% | 178,196 | 174.26% | (6,489) | 1.51% | 84,606 | 23.43% | (49,324) | -8.07% | 48,093 | 9.64% | 160,008 | -29.2% | (51,249) | 26.63% | 28,969 | -6.22% | (44,368) | -49.11% | 35,856 | -107.2% | (82,232) | -89.05% |
| 應收帳款(增加)減少 | (237,309) | -74.77% | 54,899 | -12.27% | (47,786) | -13.04% | 10,829 | 1.02% | 162,359 | 158.78% | (59,075) | 13.78% | 497,378 | 137.72% | 261,731 | 42.81% | (56,508) | -11.32% | (94,730) | 17.29% | (33,712) | 17.52% | 77,061 | -16.54% | (172,751) | -191.2% | (208,210) | 622.47% | 96,392 | 104.38% |
| 應收帳款-關係人(增加)減少 | (39,052) | -12.3% | 13,793 | -3.08% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | 8,102 | 2.55% | (301,481) | 67.38% | 186,002 | 50.74% | 738,043 | 69.47% | (849,963) | -831.2% | (512,989) | 119.64% | 394,516 | 109.23% | (79,375) | -12.98% | (255,346) | -51.16% | (262,436) | 47.89% | (264,850) | 137.62% | (144,446) | 31% | 17,115 | 18.94% | (131,380) | 392.78% | (87,994) | -95.29% |
| 預付款項(增加)減少 | (5,792) | -1.82% | 57,633 | -12.88% | (24,043) | -6.56% | 29,564 | 2.78% | 56,749 | 55.5% | (72,907) | 17% | (11,284) | -3.12% | (16,550) | -2.71% | (75,199) | -15.07% | (33,314) | 6.08% | (25,916) | 13.47% | (29,717) | 6.38% | (39,474) | -43.69% | (18,234) | 54.51% | (23,034) | -24.94% |
| 其他流動資產(增加)減少 | 1,275 | 0.4% | (1,979) | 0.44% | 3,812 | 1.04% | 92 | 0.01% | 6 | 0.01% | 1,763 | -0.41% | 10,362 | 2.87% | (8,386) | -1.37% | (11,393) | -2.28% | 9,041 | -1.65% | (1,266) | 0.66% | (7,858) | 1.69% | 33,214 | 36.76% | ||||
| 其他金融資產(增加)減少 | (22,124) | -6.97% | 111,442 | -24.91% | (49,422) | -13.48% | 88,769 | 8.36% | 217,495 | 212.69% | (287,183) | 66.98% | (216,901) | -60.06% | (12,601) | -2.06% | (36,576) | -7.33% | 46,709 | -8.52% | (288,335) | 149.83% | (623,495) | 133.8% | (116,649) | -129.1% | 122,216 | -365.38% | (192,146) | -208.08% |
| 其他營業資產(增加)減少 | 9,808 | 3.09% | 14,297 | -3.2% | (2,981) | -0.81% | 921 | 0.09% | 1,632 | 1.6% | 423 | -0.1% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (29,960) | -9.44% | (221,032) | 49.4% | 70,941 | 19.35% | 1,022,138 | 96.21% | (197,355) | -193% | (843,138) | 196.64% | 728,211 | 201.63% | 88,873 | 14.54% | (318,099) | -63.73% | (209,641) | 38.25% | (617,808) | 321.03% | (777,808) | 166.91% | (262,900) | -290.97% | (308,946) | 923.63% | (386,791) | -418.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 23,250 | 7.33% | 0 | 0% | 11,000 | 1.8% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (68) | -0.02% | (8,305) | 1.86% | 103,453 | 28.22% | (32,064) | -3.02% | (108,760) | -106.36% | (6,039) | 1.41% | (4,220) | -1.17% | (87,384) | -14.29% | 25,253 | 5.06% | (211,447) | 38.58% | 19,228 | -9.99% | (13,800) | 2.96% | 22,989 | 25.44% | (4,694) | 14.03% | 144,119 | 156.07% |
| 應付票據-關係人增加(減少) | 19,303 | 6.08% | (2,178) | 0.49% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 51,650 | 16.27% | (148,307) | 33.15% | (284,122) | -77.51% | 35,329 | 3.33% | (292,536) | -286.08% | 76,597 | -17.86% | (296,664) | -82.14% | (27,447) | -4.49% | (307,640) | -61.64% | (130,293) | 23.77% | 25,210 | -13.1% | (99,921) | 21.44% | 23,675 | 26.2% | (9,549) | 28.55% | (131,706) | -142.63% |
| 應付帳款-關係人增加(減少) | 13,480 | 4.25% | ||||||||||||||||||||||||||||
| 其他應付款增加(減少) | (32,274) | -10.17% | (79,417) | 17.75% | 34,025 | 9.28% | (42,165) | -3.97% | (132,683) | -129.75% | (31,817) | 7.42% | (203,168) | -56.25% | 107,094 | 17.52% | 454,117 | 90.98% | (179,105) | 32.68% | (67,954) | 35.31% | (18,042) | 3.87% | (10,876) | -12.04% | (158,850) | 474.9% | 58,336 | 63.17% |
| 其他應付款-關係人增加(減少) | 0 | 0% | (35,742) | 7.99% | ||||||||||||||||||||||||||
| 負債準備增加(減少) | (1,062) | -0.33% | 3,275 | -0.73% | 0 | 0% | 9,642 | -28.83% | (81,298) | -88.04% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (26,440) | -8.33% | (23,608) | 5.28% | 8,919 | 2.43% | 41,913 | 3.95% | (119,696) | -117.05% | (48,496) | 11.31% | (42,498) | -11.77% | 30,481 | 4.99% | 93,883 | 18.81% | (148) | 0.03% | 32,569 | -16.92% | 11,711 | -2.51% | 25,575 | 28.31% | 88,148 | -263.53% | (6,422) | -6.95% |
| 淨確定福利負債增加(減少) | (1,520) | -0.48% | (6,929) | 1.55% | (1,410) | -0.38% | 1,524 | 0.14% | (5,902) | -5.77% | (49,072) | 11.44% | (9,547) | -2.64% | (27,230) | -4.45% | (3,896) | -0.78% | (86,578) | 15.8% | (34,641) | 18% | 2,210 | -0.47% | 2,022 | 2.24% | 1,791 | -5.35% | 2,214 | 2.4% |
| 與營業活動相關之負債之淨變動合計 | 46,319 | 14.59% | (301,211) | 67.32% | (139,135) | -37.96% | 4,537 | 0.43% | (659,577) | -645.02% | (58,827) | 13.72% | (556,097) | -153.97% | 6,514 | 1.07% | 261,717 | 52.43% | (607,571) | 110.86% | (25,588) | 13.3% | (117,842) | 25.29% | 63,385 | 70.15% | (73,512) | 219.77% | (14,757) | -15.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 16,359 | 5.15% | (522,243) | 116.72% | (68,194) | -18.6% | 1,026,675 | 96.64% | (856,932) | -838.02% | (901,965) | 210.36% | 172,114 | 47.66% | 95,387 | 15.6% | (56,382) | -11.3% | (817,212) | 149.11% | (643,396) | 334.32% | (895,650) | 192.2% | (199,515) | -220.82% | (382,458) | 1143.41% | (401,548) | -434.84% |
| 調整項目合計 | 155,614 | 49.03% | 10,006 | -2.24% | (26,317) | -7.18% | 1,323,163 | 124.54% | (601,883) | -588.6% | (573,912) | 133.85% | 711,073 | 196.88% | 294,550 | 48.18% | 93,906 | 18.81% | (392,798) | 71.67% | (268,233) | 139.38% | (634,820) | 136.23% | (4,802) | -5.31% | (396,302) | 1184.79% | 136,366 | 147.67% |
| 營運產生之現金流入(流出) | 285,939 | 90.09% | (433,685) | 96.93% | 359,214 | 98% | 1,143,110 | 107.6% | 112,996 | 110.5% | (434,220) | 101.27% | 383,226 | 106.11% | 727,577 | 119.01% | 514,542 | 103.09% | (541,151) | 98.74% | (193,268) | 100.43% | (409,454) | 87.87% | 109,055 | 120.7% | (31,397) | 93.87% | 152,621 | 165.28% |
| 收取之利息 | 18,001 | 5.67% | 23,138 | -5.17% | 33,494 | 9.14% | 27,245 | 2.56% | 14,675 | 14.35% | 9,914 | -2.31% | 17,629 | 4.88% | 23,416 | 3.83% | 24,977 | 5% | 29,726 | -5.42% | 23,203 | -12.06% | 12,911 | -2.77% | 7,117 | 7.88% | 3,481 | -10.41% | 6,074 | 6.58% |
| 收取之股利 | 75,710 | 23.85% | 28,649 | -6.4% | 23,099 | 6.3% | 23,436 | 2.21% | 21,479 | 21% | 17,947 | -4.19% | 11,731 | 3.25% | 5,581 | 0.91% | 3,315 | 0.66% | 3,415 | -0.62% | 36,975 | -19.21% | 2,353 | -0.5% | 2,473 | 2.74% | 2,160 | -6.46% | 2,745 | 2.97% |
| 支付之利息 | (61,476) | -19.37% | (60,554) | 13.53% | (42,687) | -11.65% | (41,411) | -3.9% | (27,337) | -26.73% | (19,143) | 4.46% | (42,927) | -11.89% | (43,918) | -7.18% | (36,937) | -7.4% | (34,457) | 6.29% | (25,468) | 13.23% | (14,370) | 3.08% | (12,687) | -14.04% | (3,994) | 11.94% | (5,968) | -6.46% |
| 退還(支付)之所得稅 | (778) | -0.25% | (4,967) | 1.11% | (6,560) | -1.79% | (89,967) | -8.47% | (19,556) | -19.12% | (3,280) | 0.76% | (8,496) | -2.35% | (101,301) | -16.57% | (6,770) | -1.36% | (5,576) | 1.02% | (33,889) | 17.61% | (57,438) | 12.33% | (15,605) | -17.27% | (3,699) | 11.06% | (63,129) | -68.36% |
| 營業活動之淨現金流入(流出) | 317,396 | 100% | (447,419) | 100% | 366,560 | 100% | 1,062,413 | 100% | 102,257 | 100% | (428,782) | 100% | 361,163 | 100% | 611,355 | 100% | 499,127 | 100% | (548,043) | 100% | (192,447) | 100% | (465,998) | 100% | 90,353 | 100% | (33,449) | 100% | 92,343 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 274 | -0.04% | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (93,885) | 13.06% | (80,012) | 39.47% | (91,279) | 23.65% | 0 | 0% | (7,332) | 1.91% | (10,662) | 6.51% | (61,164) | 15.13% | 0 | 0% | (20,000) | 1.72% | 0 | 0% | (20,000) | 6.45% | (41,913) | 12.86% | 0 | 0% | ||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 37,228 | -18.36% | (5,009) | 1.3% | 0 | 0% | (311,141) | 26.75% | 0 | 0% | (21,220) | 6.51% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (251,946) | 35.06% | (170,012) | 83.86% | (547,799) | 141.91% | (385,039) | 44.96% | (344,658) | 89.58% | (145,584) | 88.87% | (313,175) | 77.48% | (200,055) | 58.24% | (1,092,985) | 93.72% | (231,732) | 19.92% | (188,444) | 206.97% | (328,263) | 181.6% | (121,811) | 39.3% | (22,943) | 7.04% | (139,402) | 19.72% |
| 處分不動產、廠房及設備 | 1,552 | -0.22% | 2,863 | -1.41% | 438 | -0.11% | 2,907 | -0.34% | 702 | -0.18% | 631 | -0.39% | 145 | -0.04% | 1,062 | -0.31% | 3,147 | -0.27% | 5,890 | -0.51% | 4,753 | -5.22% | 2,432 | -1.35% | 695 | -0.22% | 2,311 | -0.71% | 948 | -0.13% |
| 存出保證金減少 | 1,893 | -0.26% | 7,156 | -3.53% | (164) | 0.04% | (1,199) | 0.14% | (2,448) | 0.64% | 627 | -0.38% | 17 | 0% | 954 | -0.28% | (10,088) | 0.87% | (6,279) | 0.54% | (421) | 0.46% | (1,531) | 0.85% | (52) | 0.02% | ||||
| 其他應收款-關係人增加 | (375,204) | 52.21% | 193,000 | -50% | (38,000) | 4.44% | (29,000) | 7.54% | (28,000) | 17.09% | 35,000 | -8.66% | (7,000) | 2.04% | (64,000) | 5.49% | (1,000) | 0.09% | 65,424 | -71.86% | 56,457 | -31.23% | 67,415 | -21.75% | ||||||
| 其他應收款-關係人減少 | 0 | 0% | 1,000 | -0.49% | 16,202 | -4.97% | 47,000 | -6.65% | ||||||||||||||||||||||
| 取得無形資產 | (1,375) | 0.19% | (880) | 0.43% | (476) | 0.12% | (477) | 0.06% | (2,008) | 0.52% | (2,719) | 1.66% | (1,444) | 0.36% | (100) | 0.03% | (2,299) | 0.2% | (1,029) | 0.09% | (487) | 0.53% | (2,138) | 1.18% | (1,150) | 0.37% | (553) | 0.17% | (1,182) | 0.17% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (82) | 0.04% | (5,377) | 1.39% | (429,260) | 50.13% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (718,691) | 100% | (202,739) | 100% | (386,026) | 100% | (856,371) | 100% | (384,744) | 100% | (163,809) | 100% | (404,180) | 100% | (343,499) | 100% | (1,166,225) | 100% | (1,163,065) | 100% | (91,047) | 100% | (180,766) | 100% | (309,973) | 100% | (325,802) | 100% | (706,735) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 665,000 | 168.43% | 0 | 0% | 0 | 0% | 264,497 | -48.95% | 240,000 | 860.03% | 63,598 | 37.24% | 116,428 | 17.13% | (233,009) | -92% | 1,244,647 | 99.14% | 887,000 | 92.98% | 1,380,000 | 96.58% | 1,464,000 | 87.65% | 490,000 | 108.49% | (114,185) | -20.23% | ||
| 短期借款減少 | 0 | 0% | (243,000) | -40.6% | 134,000 | -91.25% | (137,000) | 169.14% | ||||||||||||||||||||||
| 應付短期票券增加 | 81,000 | 20.52% | 180,000 | 30.08% | (180,000) | 122.58% | (250,000) | 308.65% | (990,000) | 183.21% | (100,000) | -358.35% | 610,000 | 357.21% | 610,000 | 89.75% | 230,000 | 90.81% | (125,000) | -9.96% | 190,000 | 19.92% | 240,000 | 16.8% | 350,000 | 20.95% | 400,000 | 88.57% | 420,000 | 74.39% |
| 舉借長期借款 | 1,059,013 | 268.22% | 1,954,000 | 326.5% | 600,000 | -408.59% | 850,000 | -1049.4% | 800,000 | -148.05% | 400,000 | 1433.38% | 0 | 0% | 457,995 | 67.38% | 825,675 | 326.01% | 0 | 0% | 510,000 | 90.34% | ||||||||
| 償還長期借款 | (1,560,795) | -395.31% | (1,360,794) | -227.38% | (702,549) | 478.43% | (650,000) | 802.48% | (675,000) | 124.91% | (531,333) | -1904.01% | (1,061,277) | -621.47% | (416,512) | -61.28% | (16,000) | -6.32% | (24,667) | -1.96% | (74,667) | -7.83% | (211,267) | -14.79% | (163,502) | -9.79% | (352,303) | -78.01% | (88,160) | -15.62% |
| 存入保證金增加 | 403 | 0.1% | 2,814 | 0.47% | 0 | 0% | ||||||||||||||||||||||||
| 其他應付款-關係人增加 | 119,488 | 30.26% | 79,074 | 13.21% | 15,339 | -10.45% | 115,356 | -142.42% | 74,153 | -13.72% | 28,372 | 101.67% | 299,342 | 175.29% | (78,000) | -11.48% | (151,000) | -59.62% | (500) | -0.04% | 11,500 | 1.21% | 0 | 0% | (163,000) | -28.87% | ||||
| 租賃本金償還 | (3,481) | -0.88% | (4,711) | -0.79% | (8,697) | 5.92% | (8,612) | 10.63% | (4,006) | 0.74% | (2,447) | -8.77% | (5,231) | -3.06% | (4,498) | -0.66% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (478,651) | -188.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 34,203 | 8.66% | (8,910) | -1.49% | (1,980) | 1.35% | 0 | 0% | (11,070) | 2.05% | (7,200) | -25.8% | 264,510 | 154.89% | (5,378) | -0.79% | 79,047 | 31.21% | 160,471 | 12.78% | (60,620) | -6.35% | 0 | 0% | (46,368) | -10.27% | 0 | 0% | ||
| 籌資活動之淨現金流入(流出) | 394,831 | 100% | 598,473 | 100% | (146,846) | 100% | (80,999) | 100% | (540,372) | 100% | 27,906 | 100% | 170,768 | 100% | 679,675 | 100% | 253,263 | 100% | 1,255,445 | 100% | 953,929 | 100% | 1,428,916 | 100% | 1,670,366 | 100% | 451,636 | 100% | 564,562 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,870 | (15,106) | 24,875 | (5,824) | 9,962 | 10,664 | (4,305) | (12,165) | 13,731 | (24,988) | (56,676) | (4,594) | (16,735) | 1,101 | 188 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (4,594) | (66,791) | (141,437) | 119,219 | (812,897) | (554,021) | 123,446 | 935,366 | (400,104) | (480,651) | 613,759 | 777,558 | 1,434,011 | 93,486 | (49,642) | |||||||||||||||
| 期初現金及約當現金餘額 | 550,540 | 650,496 | 1,075,863 | 1,496,152 | 1,743,244 | 1,232,398 | 1,401,355 | 1,498,350 | 1,695,109 | 3,532,127 | 3,691,833 | 1,189,545 | 469,977 | 568,588 | 473,206 | |||||||||||||||
| 期末現金及約當現金餘額 | 545,946 | 583,705 | 934,426 | 1,615,371 | 930,347 | 678,377 | 1,524,801 | 2,433,716 | 1,295,005 | 3,051,476 | 4,305,592 | 1,967,103 | 1,903,988 | 662,074 | 423,564 | |||||||||||||||
| 現金及約當現金 | 545,946 | 2.66% | 583,705 | 2.93% | 934,426 | 4.64% | 1,615,371 | 8.52% | 930,347 | 4.63% | 678,377 | 3.84% | 1,524,801 | 8.98% | 2,433,716 | 12.14% | 1,295,005 | 6.68% | 3,051,476 | 14.8% | 4,305,592 | 22.66% | 1,967,103 | 11.31% | 1,903,988 | 11.17% | 662,074 | 4.15% | 423,564 | 2.47% |
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
力麗(1444) 2026年第2季「營業活動之現金流」單季為NT$1.9億元、較上一季成長48.84%；而今年初至今累積為NT$3.17億元、較去年同期成長170.94%。
單季
力麗(1444) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$1.9億元，較上一季成長48.84%，為過去11年同期中的第5高。
同時力麗過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-12.38%、21.02%與13.3%。
其中稅前淨利為NT$5,414萬元，收益費損相關之調整項目為NT$7,939萬元，所得稅/利息等之影響數為NT$5,824萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$3.17億元，較去年同期成長170.94%，為過去11年同期中的第6高。
同時力麗過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-33.15%、22.34%與13.82%。
其中稅前淨利為NT$1.27億元，收益費損相關之調整項目為NT$1.39億元，所得稅/利息等之影響數為NT$3,146萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 54,138 | 2.3% | (386,776) | -22.91% | 95,248 | 4.75% | (46,083) | -2.08% | 383,499 | 10.31% | 49,416 | 1.9% | 50,556 | 3.03% | 249,339 | 8.12% | 365,821 | 11.67% | 26,755 | 0.97% | 72,972 | 2.99% | 107,279 | 4.01% | (4,503) | -0.15% | 168,071 | 5.16% | (765,699) | -25.4% |
| 收益費損項目合計 | 79,391 | 41.82% | 392,841 | -148.68% | 179,223 | 106.38% | 134,611 | 47.7% | 177,287 | -86.83% | 180,041 | -56.52% | (110,777) | -50.42% | 118,552 | 32.21% | 23,155 | 2.74% | 89,567 | -7.75% | 111,038 | -86.85% | 109,743 | -14.08% | 112,498 | -1563.12% | (17,725) | 64.82% | 990,811 | -1480.1% |
| 折舊費用 | 142,007 | 74.8% | 162,433 | -61.48% | 152,618 | 90.59% | 162,570 | 57.61% | 168,615 | -82.58% | 166,881 | -52.39% | 184,414 | 83.93% | 174,650 | 47.46% | 153,263 | 18.11% | 151,002 | -13.07% | 143,268 | -112.06% | 125,510 | -16.11% | 116,093 | -1613.07% | 105,763 | -386.79% | 98,521 | -147.17% |
| 攤銷費用 | 8,728 | 4.6% | 16,250 | -6.15% | 12,293 | 7.3% | 14,081 | 4.99% | 20,402 | -9.99% | 14,266 | -4.48% | 14,889 | 6.78% | 22,218 | 6.04% | 19,882 | 2.35% | 14,034 | -1.22% | 18,174 | -14.22% | 14,208 | -1.82% | 19,335 | -268.65% | 22,289 | -81.51% | 16,446 | -24.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,920) | -1.01% | (278,140) | 105.27% | (117,043) | -69.47% | 261,247 | 92.58% | (763,362) | 373.87% | (559,189) | 175.56% | 287,080 | 130.66% | 102,188 | 27.77% | 462,781 | 54.68% | (1,265,735) | 109.58% | (318,004) | 248.73% | (941,750) | 120.85% | (100,249) | 1392.93% | (176,028) | 643.75% | (230,823) | 344.81% |
| 營業活動之淨現金流入(流出) | 189,848 | 100% | (264,219) | 100% | 168,471 | 100% | 282,193 | 100% | (204,179) | 100% | (318,522) | 100% | 219,722 | 100% | 368,008 | 100% | 846,279 | 100% | (1,155,050) | 100% | (127,849) | 100% | (779,241) | 100% | (7,197) | 100% | (27,344) | 100% | (66,942) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 126,960 | 2.84% | (443,691) | -12.25% | 385,531 | 9.46% | (180,053) | -4.03% | 714,879 | 10.8% | 139,692 | 2.91% | (327,847) | -7.97% | 433,027 | 6.92% | 420,636 | 6.91% | (148,353) | -2.85% | 74,965 | 1.55% | 225,366 | 4.15% | 113,857 | 1.95% | 364,905 | 6.01% | 16,255 | 0.25% |
| 收益費損項目合計 | 139,255 | 43.87% | 532,249 | -118.96% | 41,877 | 11.42% | 296,488 | 27.91% | 255,049 | 249.42% | 328,053 | -76.51% | 538,959 | 149.23% | 199,163 | 32.58% | 150,288 | 30.11% | 424,414 | -77.44% | 375,163 | -194.94% | 260,830 | -55.97% | 194,713 | 215.5% | (13,844) | 41.39% | 537,914 | 582.52% |
| 折舊費用 | 284,791 | 89.73% | 333,047 | -74.44% | 288,455 | 78.69% | 325,802 | 30.67% | 327,311 | 320.09% | 333,290 | -77.73% | 368,565 | 102.05% | 346,297 | 56.64% | 306,726 | 61.45% | 297,026 | -54.2% | 286,505 | -148.87% | 247,949 | -53.21% | 231,964 | 256.73% | 208,615 | -623.68% | 196,089 | 212.35% |
| 攤銷費用 | 17,283 | 5.45% | 32,299 | -7.22% | 24,903 | 6.79% | 32,109 | 3.02% | 39,102 | 38.24% | 28,664 | -6.68% | 29,708 | 8.23% | 46,905 | 7.67% | 34,748 | 6.96% | 29,580 | -5.4% | 37,606 | -19.54% | 28,267 | -6.07% | 39,247 | 43.44% | 43,913 | -131.28% | 32,949 | 35.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 16,359 | 5.15% | (522,243) | 116.72% | (68,194) | -18.6% | 1,026,675 | 96.64% | (856,932) | -838.02% | (901,965) | 210.36% | 172,114 | 47.66% | 95,387 | 15.6% | (56,382) | -11.3% | (817,212) | 149.11% | (643,396) | 334.32% | (895,650) | 192.2% | (199,515) | -220.82% | (382,458) | 1143.41% | (401,548) | -434.84% |
| 營業活動之淨現金流入(流出) | 317,396 | 100% | (447,419) | 100% | 366,560 | 100% | 1,062,413 | 100% | 102,257 | 100% | (428,782) | 100% | 361,163 | 100% | 611,355 | 100% | 499,127 | 100% | (548,043) | 100% | (192,447) | 100% | (465,998) | 100% | 90,353 | 100% | (33,449) | 100% | 92,343 | 100% |
投資活動之淨現金流
力麗(1444) 2026年第2季「投資活動之淨現金流」單季為NT$-4.79億元、較上一季衰退-99.92%；而今年初至今累積為NT$-7.19億元、較去年同期衰退-254.49%。
單季
力麗(1444) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4.79億元，較上一季衰退-99.92%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-7.19億元，較去年同期衰退-254.49%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | (479,061) | 100% | 315,908 | 100% | 57,226 | 100% | (477,630) | 100% | (139,354) | 100% | (105,935) | 100% | (287,798) | 100% | (279,332) | 100% | (517,685) | 100% | (330,737) | 100% | (25,282) | 100% | (41,089) | 100% | (92,247) | 100% | (66,746) | 100% | (640,760) | 100% |
| 取得不動產、廠房及設備 | (186,161) | 38.86% | (32,348) | -10.24% | (133,109) | -232.6% | (177,346) | 37.13% | (103,000) | 73.91% | (88,156) | 83.22% | (79,426) | 27.6% | (140,430) | 50.27% | (518,878) | 100.23% | (152,835) | 46.21% | (103,231) | 408.32% | (100,721) | 245.13% | (49,948) | 54.15% | 23,703 | -35.51% | (124,397) | 19.41% |
| 處分不動產、廠房及設備 | 878 | -0.18% | 377 | 0.12% | 438 | 0.77% | 1,175 | -0.25% | 697 | -0.5% | 596 | -0.56% | 55 | -0.02% | 955 | -0.34% | 599 | -0.12% | 4,745 | -1.43% | 734 | -2.9% | 2,052 | -4.99% | 657 | -0.71% | (5,778) | 8.66% | 721 | -0.11% |
| 取得無形資產 | (850) | 0.18% | (65) | -0.02% | (285) | -0.5% | 0 | 0% | (715) | 0.51% | (1,999) | 1.89% | (1,444) | 0.5% | (1) | 0% | (1,965) | 0.38% | (457) | 0.14% | (487) | 1.93% | (1,834) | 4.46% | (1,150) | 1.25% | (447) | 0.67% | (1,050) | 0.16% |
| 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 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | (718,691) | 100% | (202,739) | 100% | (386,026) | 100% | (856,371) | 100% | (384,744) | 100% | (163,809) | 100% | (404,180) | 100% | (343,499) | 100% | (1,166,225) | 100% | (1,163,065) | 100% | (91,047) | 100% | (180,766) | 100% | (309,973) | 100% | (325,802) | 100% | (706,735) | 100% |
| 取得不動產、廠房及設備 | (251,946) | 35.06% | (170,012) | 83.86% | (547,799) | 141.91% | (385,039) | 44.96% | (344,658) | 89.58% | (145,584) | 88.87% | (313,175) | 77.48% | (200,055) | 58.24% | (1,092,985) | 93.72% | (231,732) | 19.92% | (188,444) | 206.97% | (328,263) | 181.6% | (121,811) | 39.3% | (22,943) | 7.04% | (139,402) | 19.72% |
| 處分不動產、廠房及設備 | 1,552 | -0.22% | 2,863 | -1.41% | 438 | -0.11% | 2,907 | -0.34% | 702 | -0.18% | 631 | -0.39% | 145 | -0.04% | 1,062 | -0.31% | 3,147 | -0.27% | 5,890 | -0.51% | 4,753 | -5.22% | 2,432 | -1.35% | 695 | -0.22% | 2,311 | -0.71% | 948 | -0.13% |
| 取得無形資產 | (1,375) | 0.19% | (880) | 0.43% | (476) | 0.12% | (477) | 0.06% | (2,008) | 0.52% | (2,719) | 1.66% | (1,444) | 0.36% | (100) | 0.03% | (2,299) | 0.2% | (1,029) | 0.09% | (487) | 0.53% | (2,138) | 1.18% | (1,150) | 0.37% | (553) | 0.17% | (1,182) | 0.17% |
| 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 | 274 | -0.04% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (17,960) | 2.1% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
力麗(1444) 2026年第2季「籌資活動之淨現金流」單季為NT$1.7億元、較上一季衰退-24.47%；而今年初至今累積為NT$3.95億元、較去年同期衰退-34.03%。
單季
力麗(1444) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$1.7億元，較上一季衰退-24.47%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$3.95億元，較去年同期衰退-34.03%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | 169,890 | 100% | (141,363) | 100% | (2,508) | 100% | (86,567) | 100% | (312,238) | 100% | (74,054) | 100% | (966,137) | 100% | 930,843 | 100% | (507,105) | 100% | 421,333 | 100% | 251,438 | 100% | 1,098,395 | 100% | 837,259 | 100% | (10,677) | 100% | 768,612 | 100% |
| 短期借款增加 | (200,000) | -117.72% | (557,000) | 394.02% | (15,000) | 17.33% | (125,913) | 40.33% | 246,776 | -333.24% | (1,154,859) | 119.53% | 646,241 | 69.43% | (469,880) | 92.66% | 524,647 | 124.52% | 320,000 | 127.27% | 1,140,000 | 103.79% | 924,000 | 110.36% | (50,000) | 468.3% | 488,000 | 63.49% | ||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 759,013 | 446.77% | 1,100,000 | -778.14% | 300,000 | -11961.72% | 400,000 | -462.07% | 500,000 | -160.13% | 0 | 0% | 0 | 0% | 300,091 | 32.24% | 575,675 | -113.52% | 0 | 0% | 45,865 | 5.97% | ||||||||
| 償還長期借款 | (339,148) | -199.63% | (639,147) | 452.13% | (352,549) | 14056.98% | (300,000) | 346.55% | (300,000) | 96.08% | (96,666) | 130.53% | (884,218) | 91.52% | (216,798) | -23.29% | (7,000) | 1.38% | (12,333) | -2.93% | (62,333) | -24.79% | (53,334) | -4.86% | (56,751) | -6.78% | (236,152) | 2211.78% | (88,160) | -11.47% |
| 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% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | 394,831 | 100% | 598,473 | 100% | (146,846) | 100% | (80,999) | 100% | (540,372) | 100% | 27,906 | 100% | 170,768 | 100% | 679,675 | 100% | 253,263 | 100% | 1,255,445 | 100% | 953,929 | 100% | 1,428,916 | 100% | 1,670,366 | 100% | 451,636 | 100% | 564,562 | 100% |
| 短期借款增加 | 665,000 | 168.43% | 0 | 0% | 0 | 0% | 264,497 | -48.95% | 240,000 | 860.03% | 63,598 | 37.24% | 116,428 | 17.13% | (233,009) | -92% | 1,244,647 | 99.14% | 887,000 | 92.98% | 1,380,000 | 96.58% | 1,464,000 | 87.65% | 490,000 | 108.49% | (114,185) | -20.23% | ||
| 短期借款減少 | 0 | 0% | (243,000) | -40.6% | 134,000 | -91.25% | (137,000) | 169.14% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,059,013 | 268.22% | 1,954,000 | 326.5% | 600,000 | -408.59% | 850,000 | -1049.4% | 800,000 | -148.05% | 400,000 | 1433.38% | 0 | 0% | 457,995 | 67.38% | 825,675 | 326.01% | 0 | 0% | 510,000 | 90.34% | ||||||||
| 償還長期借款 | (1,560,795) | -395.31% | (1,360,794) | -227.38% | (702,549) | 478.43% | (650,000) | 802.48% | (675,000) | 124.91% | (531,333) | -1904.01% | (1,061,277) | -621.47% | (416,512) | -61.28% | (16,000) | -6.32% | (24,667) | -1.96% | (74,667) | -7.83% | (211,267) | -14.79% | (163,502) | -9.79% | (352,303) | -78.01% | (88,160) | -15.62% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (478,651) | -188.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (39,686) | -8.79% | 0 | 0% | ||||||||||||||||||||||||
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