1515
29.85
TWD-1.05 (-3.40%)
2026.09.14收盤
力山－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) | 16,082 | 1.37% | (111,957) | -9.39% | 120,446 | 8.22% | 13,766 | 1.35% | (119,333) | -12.64% | 294,191 | 5.9% | 164,065 | 8.72% | 125,375 | 8.11% | 74,053 | 7.16% | 39,644 | 4.02% | 24,521 | 2.47% | 12,496 | 1.82% | 9,368 | 1.12% | 106,321 | 14.45% | 31,491 | 3.59% |
| 本期稅前淨利(淨損) | 16,082 | -5.09% | (111,957) | -274.59% | 120,446 | -22.14% | 13,766 | 26.74% | (119,333) | 21.96% | 294,191 | 27.44% | 164,065 | -55.11% | 125,374 | -16.85% | 74,053 | 42.03% | 39,644 | 168.73% | 24,521 | -64.94% | 12,496 | -32.31% | 9,368 | 3.44% | 106,321 | -73.25% | 31,491 | 42.11% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 57,389 | -18.15% | 67,999 | 166.78% | 81,043 | -14.9% | 88,984 | 172.86% | 88,094 | -16.21% | 62,808 | 5.86% | 39,666 | -13.32% | 33,339 | -4.48% | 30,478 | 17.3% | 26,112 | 111.14% | 23,008 | -60.94% | 20,755 | -53.66% | 20,187 | 7.42% | 20,112 | -13.86% | 20,545 | 27.48% |
| 攤銷費用 | 5,311 | -1.68% | 4,708 | 11.55% | 5,447 | -1% | 5,555 | 10.79% | 4,491 | -0.83% | 3,701 | 0.35% | 3,047 | -1.02% | 2,015 | -0.27% | 2,318 | 1.32% | 3,668 | 15.61% | 3,994 | -10.58% | 2,381 | -6.16% | 740 | 0.27% | 1,027 | -0.71% | 912 | 1.22% |
| 利息費用 | 8,176 | -2.59% | 5,111 | 12.54% | 6,001 | -1.1% | 8,734 | 16.97% | 4,622 | -0.85% | 1,900 | 0.18% | 3,606 | -1.21% | 5,825 | -0.78% | 9,626 | 5.46% | 9,948 | 42.34% | 12,693 | -33.62% | 11,078 | -28.64% | 11,021 | 4.05% | 9,093 | -6.26% | 11,885 | 15.89% |
| 利息收入 | (6,575) | 2.08% | (13,395) | -32.85% | (26,684) | 4.91% | (7,053) | -13.7% | (894) | 0.16% | (767) | -0.07% | (1,462) | 0.49% | (3,037) | 0.41% | (1,320) | -0.75% | (782) | -3.33% | (435) | 1.15% | (1,112) | 2.88% | (1,144) | -0.42% | (1,030) | 0.71% | (1,104) | -1.48% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 16,173 | -5.11% | 672 | 1.65% | (2) | 0% | 5 | 0.01% | 194 | -0.04% | (212) | -0.02% | (82) | 0.03% | (431) | 0.06% | (103) | -0.06% | (235) | -1% | (211) | 0.56% | (92) | 0.24% | (273) | -0.1% | (177) | 0.12% | (10) | -0.01% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,765 | -0.87% | (7,313) | -17.94% | 741 | -0.14% | 1,486 | 2.89% | 957 | -0.18% | 2,479 | 0.23% | 619 | -0.21% | 581 | -0.08% | 898 | 0.51% | 61 | 0.26% | (4,683) | 12.4% | 2,010 | -5.2% | 109 | 0.04% | (122,343) | 84.29% | 704 | 0.94% |
| 收益費損項目合計 | 74,360 | -23.52% | 57,782 | 141.72% | 66,546 | -12.23% | 97,711 | 189.81% | 97,424 | -17.93% | 69,909 | 6.52% | 43,764 | -14.7% | 22,986 | -3.09% | 7,790 | 4.42% | 17,196 | 73.19% | 37,375 | -98.99% | 41,111 | -106.29% | 22,031 | 8.1% | (90,147) | 62.11% | 34,422 | 46.03% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 2,723 | -0.86% | (435) | -1.07% | (645) | 0.12% | 630 | 1.22% | (1,062) | 0.2% | (325) | -0.03% | (3,846) | 1.29% | (11) | 0% | 262 | 0.15% | (1,279) | -5.44% | 7,554 | -20.01% | (884) | 2.29% | 47 | 0.02% | (91) | 0.06% | (1,018) | -1.36% |
| 應收票據-關係人(增加)減少 | 6,559 | -2.07% | 7,037 | 17.26% | 6,415 | -1.18% | 15,926 | 30.94% | 7,311 | -1.35% | 739 | 0.07% | (2,032) | 0.68% | (9,859) | 1.33% | (6,385) | -3.62% | 8,969 | 38.17% | (12,084) | 32% | 1,524 | -3.94% | 5,449 | 2% | 896 | -0.62% | 3,386 | 4.53% |
| 應收帳款(增加)減少 | (253,024) | 80.02% | 109,998 | 269.79% | 93,303 | -17.15% | (197,819) | -384.28% | 28,117 | -5.17% | 227,291 | 21.2% | (676,970) | 227.39% | (236,536) | 31.79% | 12,231 | 6.94% | (126,364) | -537.83% | (237,548) | 629.15% | 78,991 | -204.23% | (9,120) | -3.35% | (48,233) | 33.23% | (116,178) | -155.37% |
| 應收帳款-關係人(增加)減少 | (85,675) | 27.1% | (166) | -0.41% | (2,643) | 0.49% | (2,101) | -4.08% | (10,666) | 1.96% | (7,267) | -0.68% | 12,662 | -4.25% | 1,556 | -0.21% | 12,206 | 6.93% | (7,225) | -30.75% | (1,924) | 5.1% | (165) | 0.43% | (23,433) | -8.61% | (3,085) | 2.13% | (1,337) | -1.79% |
| 其他應收款(增加)減少 | 64 | -0.02% | 761 | 1.87% | 6,341 | -1.17% | 491 | 0.95% | 188 | -0.03% | 87 | 0.01% | (19,970) | 6.71% | 479 | -0.06% | 118 | 0.07% | 610 | 2.6% | (17,048) | 45.15% | 499 | -1.29% | 6,347 | 2.33% | (16,904) | 11.65% | (21,683) | -29% |
| 其他應收款-關係人(增加)減少 | 14,975 | -4.74% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | (110,208) | 34.85% | 33,940 | 83.24% | 88,450 | -16.26% | 13,802 | 26.81% | 69,924 | -12.87% | (122,170) | -11.4% | (203,588) | 68.39% | 21,883 | -2.94% | 48,337 | 27.43% | (142,936) | -608.37% | 55,933 | -148.14% | (7,865) | 20.34% | 38,474 | 14.14% | 16,775 | -11.56% | 22,966 | 30.71% |
| 其他流動資產(增加)減少 | (5,433) | 1.72% | 2,494 | 6.12% | 19,191 | -3.53% | 5,949 | 11.56% | 13,865 | -2.55% | (13,449) | -1.25% | (16,147) | 5.42% | (15,286) | 2.05% | 22,182 | 12.59% | (16,544) | -70.41% | 13,193 | -34.94% | (25,531) | 66.01% | (32,367) | -11.9% | 30,145 | -20.77% | (6,764) | -9.05% |
| 其他營業資產(增加)減少 | 101 | -0.03% | 17,636 | 43.26% | 1,011 | -0.19% | 1,039 | 2.02% | (14,700) | 2.7% | 374 | 0.03% | 1,427 | -0.48% | 39 | -0.01% | 867 | 0.49% | 377 | 1.6% | 1,787 | -4.73% | (8,905) | 23.02% | 1,096 | 0.4% | (1,518) | 1.05% | (3,778) | -5.05% |
| 與營業活動相關之資產之淨變動合計 | (429,918) | 135.97% | 125,427 | 307.63% | 211,423 | -38.86% | (162,083) | -314.86% | 92,977 | -17.11% | 103,480 | 9.65% | (908,464) | 305.15% | (237,735) | 31.95% | 199,912 | 113.46% | (280,566) | -1194.15% | (191,056) | 506.01% | 6,133 | -15.86% | 196,638 | 72.29% | (22,025) | 15.17% | (124,405) | -166.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,868 | -1.54% | (16,711) | -40.99% | (274,146) | 50.39% | 33,950 | 65.95% | 6,022 | -1.11% | 8,772 | 0.82% | 8,228 | -2.76% | 9,645 | -1.3% | 8,978 | 5.1% | ||||||||||||
| 應付票據增加(減少) | (34,010) | 10.76% | 28,642 | 70.25% | (163,212) | 30% | (98,843) | -192.01% | (222,041) | 40.86% | 301,074 | 28.08% | 54,038 | -18.15% | (56,411) | 7.58% | (41,007) | -23.27% | 26,695 | 113.62% | (6,376) | 16.89% | (29,221) | 75.55% | 6,346 | 2.33% | (17,072) | 11.76% | 55,587 | 74.34% |
| 應付票據-關係人增加(減少) | (4) | 0% | 339 | 0.83% | (245) | 0.05% | (10) | -0.02% | (73) | 0.01% | 642 | 0.06% | (15) | 0.01% | (151) | 0.02% | (72) | -0.04% | 2 | 0.01% | ||||||||||
| 應付帳款增加(減少) | 89,747 | -28.38% | 107,760 | 264.3% | (506,505) | 93.11% | 141,290 | 274.47% | (286,638) | 52.75% | 249,230 | 23.25% | 519,810 | -174.6% | (490,507) | 65.93% | (54,590) | -30.98% | 188,553 | 802.52% | 169,475 | -448.86% | (28,312) | 73.2% | 54,020 | 19.86% | 6,521 | -4.49% | 36,711 | 49.09% |
| 應付帳款-關係人增加(減少) | 104,212 | -32.96% | ||||||||||||||||||||||||||||
| 其他應付款增加(減少) | (10,865) | 3.44% | (36,128) | -88.61% | 51,244 | -9.42% | 27,588 | 53.59% | 46,128 | -8.49% | 147,360 | 13.75% | 61,716 | -20.73% | 11,916 | -1.6% | 25,106 | 14.25% | 53,289 | 226.81% | 39,307 | -104.11% | 4,292 | -11.1% | 8,083 | 2.97% | 5,661 | -3.9% | 33,785 | 45.18% |
| 其他應付款-關係人增加(減少) | (102) | 0.03% | (137) | -0.34% | 28 | -0.01% | (19) | -0.04% | (1) | 0% | 605 | 0.06% | 213 | -0.07% | (13) | 0% | (92) | -0.05% | 19 | 0.08% | (42) | 0.11% | (12) | 0.03% | 532 | 0.2% | 57 | -0.04% | (98) | -0.13% |
| 其他流動負債增加(減少) | (58,699) | 18.56% | (88,741) | -217.65% | (478) | 0.09% | 486 | 0.94% | 40,336 | -7.42% | (8,815) | -0.82% | (51,864) | 17.42% | 23,513 | -3.16% | 1,812 | 1.03% | 6,841 | 29.12% | (28,375) | 75.15% | (18,126) | 46.87% | (2,811) | -1.03% | (119,622) | 82.42% | 19,609 | 26.22% |
| 與營業活動相關之負債之淨變動合計 | 95,147 | -30.09% | (4,976) | -12.2% | (893,314) | 164.21% | 104,442 | 202.89% | (416,267) | 76.6% | 700,104 | 65.31% | 592,126 | -198.89% | (530,702) | 71.33% | (77,352) | -43.9% | 258,966 | 1102.22% | 157,716 | -417.71% | (87,577) | 226.43% | 62,159 | 22.85% | (128,364) | 88.44% | 140,482 | 187.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (334,771) | 105.87% | 120,451 | 295.43% | (681,891) | 125.35% | (57,641) | -111.97% | (323,290) | 59.49% | 803,584 | 74.96% | (316,338) | 106.26% | (768,437) | 103.28% | 122,560 | 69.56% | (21,600) | -91.93% | (33,340) | 88.3% | (81,444) | 210.57% | 258,797 | 95.14% | (150,389) | 103.61% | 16,077 | 21.5% |
| 調整項目合計 | (260,411) | 82.36% | 178,233 | 437.15% | (615,345) | 113.11% | 40,070 | 77.84% | (225,866) | 41.56% | 873,493 | 81.48% | (272,574) | 91.56% | (745,451) | 100.19% | 130,350 | 73.98% | (4,404) | -18.74% | 4,035 | -10.69% | (40,333) | 104.28% | 280,828 | 103.24% | (240,536) | 165.72% | 50,499 | 67.53% |
| 營運產生之現金流入(流出) | (244,329) | 77.27% | 66,276 | 162.55% | (494,899) | 90.97% | 53,836 | 104.58% | (345,199) | 63.52% | 1,167,684 | 108.92% | (108,509) | 36.45% | (620,077) | 83.34% | 204,403 | 116.01% | 35,240 | 149.99% | 28,556 | -75.63% | (27,837) | 71.97% | 290,196 | 106.68% | (134,215) | 92.47% | 81,990 | 109.65% |
| 收取之利息 | 6,676 | -2.11% | 13,237 | 32.47% | 22,507 | -4.14% | 7,053 | 13.7% | 894 | -0.16% | 767 | 0.07% | 1,603 | -0.54% | 3,037 | -0.41% | 1,320 | 0.75% | 782 | 3.33% | 435 | -1.15% | 1,112 | -2.88% | 1,144 | 0.42% | 1,030 | -0.71% | 1,104 | 1.48% |
| 支付之利息 | (8,038) | 2.54% | (4,953) | -12.15% | (6,584) | 1.21% | (8,732) | -16.96% | (4,536) | 0.83% | (1,921) | -0.18% | (3,704) | 1.24% | (6,546) | 0.88% | (8,379) | -4.76% | (10,121) | -43.08% | (55,062) | 145.83% | (12,976) | 33.55% | (13,360) | -4.91% | (11,749) | 8.09% | (8,309) | -11.11% |
| 退還(支付)之所得稅 | (70,505) | 22.3% | (33,788) | -82.87% | (65,026) | 11.95% | (679) | -1.32% | (21,153) | -12.01% | (2,406) | -10.24% | (7,104) | 18.37% | (5,967) | -2.19% | (210) | 0.14% | (9) | -0.01% | ||||||||||
| 營業活動之淨現金流入(流出) | (316,196) | 100% | 40,772 | 100% | (544,002) | 100% | 51,478 | 100% | (543,441) | 100% | 1,072,051 | 100% | (297,708) | 100% | (744,005) | 100% | 176,191 | 100% | 23,495 | 100% | (37,757) | 100% | (38,677) | 100% | 272,013 | 100% | (145,144) | 100% | 74,776 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,881) | 7.16% | (7,870) | 2.7% | (9,512) | 47.67% | (32,267) | 86.2% | (23,944) | 20.39% | (67,727) | 22.39% | (40,250) | 79.66% | (105,758) | 2958.27% | (8,420) | 89.87% | (16,389) | 58.3% | (126,069) | 455.04% | (49,088) | 98.05% | (129,388) | 98.55% | (82,046) | -25.2% | (16,839) | 96.17% |
| 處分不動產、廠房及設備 | 8,977 | -2.48% | 36,964 | -12.69% | 76 | -0.38% | 967 | -2.58% | 2,034 | -1.73% | 660 | -0.22% | 18,400 | -36.42% | 273 | -7.64% | 152 | -1.62% | 181 | -0.64% | 105,012 | -379.04% | 101 | -0.2% | 0 | 0% | 404,780 | 124.32% | 83 | -0.47% |
| 取得無形資產 | (6,510) | 1.8% | (5,255) | 1.8% | (8,281) | 41.5% | (3,542) | 9.46% | (14,198) | 12.09% | (6,554) | 2.17% | (4,346) | 8.6% | (4,437) | 124.11% | (1,667) | 17.79% | (2,028) | 7.21% | (1,404) | 5.07% | (657) | 1.31% | (613) | 0.47% | (1,297) | -0.4% | (577) | 3.3% |
| 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% |
| 預付設備款增加 | (132,675) | 36.72% | (19,167) | 6.58% | (2,235) | 11.2% | (3,436) | 9.18% | (82,645) | 70.39% | (165,000) | 54.54% | (24,329) | 48.15% | (30,323) | 848.2% | (18,343) | 195.78% | (10,507) | 37.37% | (5,300) | 19.13% | (2,786) | 5.56% | (6,376) | 4.86% | ||||
| 投資活動之淨現金流入(流出) | (361,334) | 100% | (291,237) | 100% | (19,952) | 100% | (37,432) | 100% | (117,412) | 100% | (302,552) | 100% | (50,525) | 100% | (3,575) | 100% | (9,369) | 100% | (28,113) | 100% | (27,705) | 100% | (50,063) | 100% | (131,296) | 100% | 325,596 | 100% | (17,510) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 327,582 | 74.34% | 632,582 | 232.84% | 112,118 | -15.53% | 700,000 | -658.66% | 721,313 | 664.14% | 771,734 | 120.04% | 1,030,078 | -441.05% | 258,019 | -77.79% | 162,483 | -128.9% | 43,000 | 106.02% | 144,619 | 1390.83% | (311,756) | 118.02% | 59,287 | 316.15% | ||||
| 短期借款減少 | (27,582) | -6.26% | (503,000) | -185.14% | (712,118) | 98.63% | (699,959) | 658.62% | (743,316) | -684.4% | (61,526) | -9.57% | (1,319,259) | 564.87% | (382,959) | 115.46% | (60,000) | 47.6% | (169,602) | -418.18% | (42,255) | -406.38% | (24,558) | -26.58% | 78,402 | 90.25% | ||||
| 舉借長期借款 | 200,000 | 45.39% | 200,000 | 73.62% | 27,319 | -3.78% | (1,460) | 1.37% | 200,000 | 184.15% | 151,600 | 23.58% | 68,400 | -29.29% | 157,391 | -47.45% | 70,000 | -55.53% | 220,000 | 542.45% | 0 | 0% | 331,100 | 358.32% | 50,000 | 57.56% | 60,000 | -22.71% | 0 | 0% |
| 償還長期借款 | (57,279) | -13% | (55,744) | -20.52% | (147,138) | 20.38% | (102,500) | 96.45% | (60,554) | -55.75% | (211,159) | -32.84% | (12,425) | 5.32% | (364,139) | 109.78% | (298,533) | 236.84% | (52,841) | -130.29% | (91,966) | -884.46% | (45,788) | -49.55% | (41,532) | -47.81% | (22,321) | 8.45% | (40,534) | -216.15% |
| 租賃本金償還 | (2,082) | -0.47% | (2,156) | -0.79% | (2,179) | 0.3% | (2,358) | 2.22% | (8,835) | -8.13% | (7,592) | -1.18% | (344) | 0.15% | ||||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 440,639 | 100% | 271,682 | 100% | (721,998) | 100% | (106,277) | 100% | 108,608 | 100% | 642,904 | 100% | (233,550) | 100% | (331,688) | 100% | (126,050) | 100% | 40,557 | 100% | 10,398 | 100% | 92,404 | 100% | 86,870 | 100% | (264,163) | 100% | 18,753 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,577 | (63,841) | 3,995 | 470 | 1,286 | (4,800) | (7,806) | (6,559) | 6,942 | (734) | (4,692) | 3,841 | (8,538) | 5,796 | 6,467 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (233,314) | (42,624) | (1,281,957) | (91,761) | (550,959) | 1,407,603 | (589,589) | (1,085,827) | 47,714 | 35,205 | (59,756) | 7,505 | 219,049 | (77,915) | 82,486 | |||||||||||||||
| 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 | (233,314) | (42,624) | (1,281,957) | (91,761) | (550,959) | 1,407,603 | (589,589) | (1,085,827) | 47,714 | 35,205 | (59,756) | 7,505 | 219,049 | (77,915) | 82,486 | |||||||||||||||
| 現金及約當現金 | 1,738,479 | 21.35% | 2,109,314 | 28.75% | 2,384,843 | 31.05% | 1,637,299 | 22.93% | 2,208,016 | 26.11% | 4,127,921 | 34.89% | 1,756,699 | 25.66% | 1,005,105 | 15.38% | 917,143 | 16.27% | 572,786 | 10.42% | 443,697 | 8.16% | 522,871 | 9.65% | 716,383 | 13.79% | 221,617 | 4.86% | 316,021 | 6.43% |
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) | 30,861 | 1.39% | (97,778) | -4.43% | 425,968 | 11.66% | (78,703) | -4.89% | (183,728) | -7.12% | 702,605 | 7.79% | 275,490 | 8.36% | 305,564 | 8.51% | 88,374 | 4.31% | 43,628 | 2.33% | 28,672 | 1.64% | 24,416 | 1.68% | 21,073 | 1.4% | 119,637 | 8.51% | 34,199 | 2.15% |
| 本期稅前淨利(淨損) | 30,861 | -17.41% | (97,778) | -167.29% | 425,968 | -323.28% | (78,703) | 104.7% | (183,728) | 7.41% | 702,605 | 50.18% | 275,490 | -101.27% | 1,109,976 | -658.76% | 88,374 | 36.36% | 43,628 | 26.46% | 28,672 | -10.24% | 24,416 | 58.49% | 21,073 | -153.48% | 119,637 | -13060.81% | 34,199 | -19.49% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 117,674 | -66.37% | 139,528 | 238.72% | 164,129 | -124.56% | 176,804 | -235.21% | 173,687 | -7.01% | 116,193 | 8.3% | 78,390 | -28.82% | 64,471 | -38.26% | 60,216 | 24.78% | 52,702 | 31.97% | 47,638 | -17.01% | 41,934 | 100.45% | 40,076 | -291.89% | 40,127 | -4380.68% | 41,180 | -23.47% |
| 攤銷費用 | 10,680 | -6.02% | 9,415 | 16.11% | 10,314 | -7.83% | 10,600 | -14.1% | 8,226 | -0.33% | 7,052 | 0.5% | 5,840 | -2.15% | 4,115 | -2.44% | 5,056 | 2.08% | 7,362 | 4.47% | 7,549 | -2.7% | 4,177 | 10.01% | 1,726 | -12.57% | 1,958 | -213.76% | 1,981 | -1.13% |
| 利息費用 | 15,435 | -8.71% | 9,937 | 17% | 12,595 | -9.56% | 16,090 | -21.4% | 9,069 | -0.37% | 3,873 | 0.28% | 8,203 | -3.02% | 13,138 | -7.8% | 19,794 | 8.14% | 20,945 | 12.7% | 25,255 | -9.02% | 23,076 | 55.28% | 21,284 | -155.02% | 20,102 | -2194.54% | 24,001 | -13.68% |
| 利息收入 | (12,019) | 6.78% | (25,406) | -43.47% | (40,668) | 30.86% | (7,591) | 10.1% | (1,149) | 0.05% | (1,212) | -0.09% | (3,220) | 1.18% | (3,379) | 2.01% | (1,866) | -0.77% | (1,390) | -0.84% | (1,233) | 0.44% | (2,362) | -5.66% | (1,999) | 14.56% | (1,806) | 197.16% | (1,697) | 0.97% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 21,716 | -12.25% | 657 | 1.12% | (4) | 0% | (14) | 0.02% | 187 | -0.01% | (293) | -0.02% | (100) | 0.04% | (533) | 0.32% | (31) | -0.01% | (23) | -0.01% | (269) | 0.1% | (217) | -0.52% | (313) | 2.28% | (47) | 5.13% | (17) | 0.01% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,823 | -1.59% | (6,821) | -11.67% | 11,423 | -8.67% | 2,436 | -3.24% | 1,833 | -0.07% | 2,926 | 0.21% | 1,091 | -0.4% | 2,770 | -1.64% | 1,568 | 0.65% | 271 | 0.16% | (3,013) | 1.08% | 2,376 | 5.69% | 1,024 | -7.46% | (122,048) | 13324.02% | 797 | -0.45% |
| 非金融資產減損迴轉利益 | (8,879) | 5.01% | ||||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (40) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 147,430 | -83.16% | 127,310 | 217.81% | 157,789 | -119.75% | 198,325 | -263.84% | 191,813 | -7.74% | 128,539 | 9.18% | 92,889 | -34.14% | (767,966) | 455.78% | 69,697 | 28.68% | 71,064 | 43.11% | 101,078 | -36.09% | 71,769 | 171.92% | 38,013 | -276.86% | (79,147) | 8640.5% | 71,401 | -40.69% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (66) | 0.04% | 1,204 | 2.06% | (1,249) | 0.95% | 245 | -0.33% | 844 | -0.03% | (1,107) | -0.08% | (3,525) | 1.3% | (140) | 0.08% | 1,618 | 0.67% | (1,511) | -0.92% | 3,320 | -1.19% | (3,566) | -8.54% | 159 | -1.16% | 87 | -9.5% | (896) | 0.51% |
| 應收票據-關係人(增加)減少 | (4,786) | 2.7% | 377 | 0.65% | (4,203) | 3.19% | 26,568 | -35.34% | 11,441 | -0.46% | 1,169 | 0.08% | 1,042 | -0.38% | (14,770) | 8.77% | 2,177 | 0.9% | 15,727 | 9.54% | (11,303) | 4.04% | 3,361 | 8.05% | 7,908 | -57.6% | 3,171 | -346.18% | 13,159 | -7.5% |
| 應收帳款(增加)減少 | 406,452 | -229.25% | 120,474 | 206.12% | 260,380 | -197.61% | 129,592 | -172.4% | 1,027,970 | -41.48% | 463,466 | 33.1% | (361,454) | 132.87% | 404,195 | -239.89% | 606,498 | 249.56% | (7,781) | -4.72% | (230,361) | 82.25% | 366,373 | 877.65% | 147,753 | -1076.13% | 170,303 | -18592.03% | (238,712) | 136.03% |
| 應收帳款-關係人(增加)減少 | (111,840) | 63.08% | 3,830 | 6.55% | 3,288 | -2.5% | 3,962 | -5.27% | (4,396) | 0.18% | (4,056) | -0.29% | 22,514 | -8.28% | (1,184) | 0.7% | 10,788 | 4.44% | 18,414 | 11.17% | (9,251) | 3.3% | 15,365 | 36.81% | (25,690) | 187.11% | (316) | 34.5% | (7,483) | 4.26% |
| 其他應收款(增加)減少 | 8 | 0% | 1,789 | 3.06% | (5,138) | 3.9% | (2,278) | 3.03% | (3,545) | 0.14% | 97 | 0.01% | (20,317) | 7.47% | 489 | -0.29% | (251) | -0.1% | 697 | 0.42% | (8,633) | 3.08% | 499 | 1.2% | 18,643 | -135.78% | (9,264) | 1011.35% | (24,574) | 14% |
| 其他應收款-關係人(增加)減少 | 94,140 | -53.1% | (45,838) | -78.42% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (44,579) | 25.14% | 32,498 | 55.6% | 232,844 | -176.71% | 24,766 | -32.95% | 715,056 | -28.86% | (830,248) | -59.29% | (88,388) | 32.49% | (71,055) | 42.17% | 78,955 | 32.49% | (128,185) | -77.75% | 116,039 | -41.43% | 8,652 | 20.73% | (9,136) | 66.54% | 16,517 | -1803.17% | 5,286 | -3.01% |
| 其他流動資產(增加)減少 | (14,778) | 8.34% | (21,631) | -37.01% | 15,625 | -11.86% | (4,579) | 6.09% | 119,866 | -4.84% | (65,840) | -4.7% | (12,073) | 4.44% | (64,617) | 38.35% | 40,823 | 16.8% | (19,775) | -11.99% | (12,949) | 4.62% | (367) | -0.88% | (20,727) | 150.96% | (9,539) | 1041.38% | (17,123) | 9.76% |
| 其他營業資產(增加)減少 | 251 | -0.14% | (6,098) | -10.43% | 2,033 | -1.54% | 2,092 | -2.78% | (17,928) | 0.72% | (1,992) | -0.14% | (3,677) | 1.35% | 7 | 0% | 186 | 0.08% | 816 | 0.49% | 2,194 | -0.78% | (18,337) | -43.93% | (6,883) | 50.13% | (7,690) | 839.52% | (8,960) | 5.11% |
| 與營業活動相關之資產之淨變動合計 | 324,802 | -183.2% | 86,605 | 148.17% | 503,580 | -382.19% | 180,368 | -239.95% | 1,849,308 | -74.63% | (422,829) | -30.2% | (370,603) | 136.23% | 252,925 | -150.11% | 873,757 | 359.53% | (70,418) | -42.71% | (193,913) | 69.24% | 371,994 | 891.11% | 98,549 | -717.76% | 163,259 | -17823.03% | (400,203) | 228.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (19,989) | 11.27% | 9,541 | 16.32% | 15,624 | -11.86% | 31,587 | -42.02% | (3,519) | 0.14% | 18,030 | 1.29% | 8,724 | -3.21% | 18,298 | -10.86% | 18,300 | 7.53% | ||||||||||||
| 應付票據增加(減少) | (161,761) | 91.24% | 18,322 | 31.35% | (385,192) | 292.34% | (260,470) | 346.51% | (1,237,736) | 49.95% | 499,710 | 35.69% | (116,667) | 42.89% | (184) | 0.11% | (159,877) | -65.79% | 20,912 | 12.68% | (45,293) | 16.17% | (85,414) | -204.61% | (34,691) | 252.67% | (53,523) | 5843.12% | 30,103 | -17.15% |
| 應付票據-關係人增加(減少) | 74 | -0.04% | 374 | 0.64% | 324 | -0.25% | (70) | 0.09% | (3,789) | 0.15% | 1,041 | 0.07% | (214) | 0.08% | (248) | 0.15% | (260) | -0.11% | 3 | 0% | ||||||||||
| 應付帳款增加(減少) | (409,093) | 230.74% | 88,465 | 151.35% | (842,350) | 639.29% | 50,873 | -67.68% | (2,877,411) | 116.12% | 383,929 | 27.42% | 139,577 | -51.31% | (709,948) | 421.35% | (443,615) | -182.54% | 196,497 | 119.19% | 4,099 | -1.46% | (263,795) | -631.92% | (65,599) | 477.78% | (100,410) | 10961.79% | 73,945 | -42.14% |
| 應付帳款-關係人增加(減少) | 112,753 | -63.6% | ||||||||||||||||||||||||||||
| 其他應付款增加(減少) | (49,997) | 28.2% | (90,940) | -155.59% | 62,507 | -47.44% | (25,388) | 33.77% | (65,054) | 2.63% | 204,694 | 14.62% | (41,390) | 15.21% | 57,240 | -33.97% | (118,769) | -48.87% | (33,375) | -20.24% | 8,477 | -3.03% | (26,324) | -63.06% | (35,155) | 256.05% | (38,422) | 4194.54% | 20,624 | -11.75% |
| 其他應付款-關係人增加(減少) | (121) | 0.07% | 132 | 0.23% | 3 | 0% | (6) | 0.01% | (13) | 0% | 443 | 0.03% | 206 | -0.08% | (39) | 0.02% | (170) | -0.07% | 18 | 0.01% | 19 | -0.01% | (9) | -0.02% | 244 | -1.78% | (119) | 12.99% | 43 | -0.02% |
| 其他流動負債增加(減少) | (78,418) | 44.23% | (64,117) | -109.7% | (33,604) | 25.5% | (176,220) | 234.43% | 54,462 | -2.2% | (21,089) | -1.51% | (68,104) | 25.03% | 39,679 | -23.55% | (17,352) | -7.14% | (615) | -0.37% | (72,216) | 25.79% | (10,521) | -25.2% | 394 | -2.87% | 17,699 | -1932.21% | 27,587 | -15.72% |
| 與營業活動相關之負債之淨變動合計 | (606,552) | 342.12% | (38,223) | -65.4% | (1,182,688) | 897.59% | (379,694) | 505.11% | (4,133,060) | 166.79% | 1,089,179 | 77.79% | (77,868) | 28.62% | (632,532) | 375.4% | (749,697) | -308.49% | 150,653 | 91.38% | (137,469) | 49.08% | (406,398) | -973.52% | (142,864) | 1040.52% | (182,595) | 19933.95% | 142,040 | -80.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (281,750) | 158.92% | 48,382 | 82.78% | (679,108) | 515.4% | (199,326) | 265.17% | (2,283,752) | 92.16% | 666,350 | 47.59% | (448,471) | 164.85% | (379,607) | 225.29% | 124,060 | 51.05% | 80,235 | 48.67% | (331,382) | 118.32% | (34,404) | -82.41% | (44,315) | 322.76% | (19,336) | 2110.92% | (258,163) | 147.11% |
| 調整項目合計 | (134,320) | 75.76% | 175,692 | 300.59% | (521,319) | 395.65% | (1,001) | 1.33% | (2,091,939) | 84.42% | 794,889 | 56.77% | (355,582) | 130.71% | (1,147,573) | 681.08% | 193,757 | 79.73% | 151,299 | 91.77% | (230,304) | 82.23% | 37,365 | 89.51% | (6,302) | 45.9% | (98,483) | 10751.42% | (186,762) | 106.42% |
| 營運產生之現金流入(流出) | (103,459) | 58.35% | 77,914 | 133.3% | (95,351) | 72.37% | (79,704) | 106.03% | (2,275,667) | 91.83% | 1,497,494 | 106.95% | (80,092) | 29.44% | (37,597) | 22.31% | 282,131 | 116.09% | 194,927 | 118.24% | (201,632) | 71.99% | 61,781 | 148% | 14,771 | -107.58% | 21,154 | -2309.39% | (152,563) | 86.94% |
| 收取之利息 | 12,630 | -7.12% | 25,337 | 43.35% | 42,197 | -32.02% | 7,591 | -10.1% | 1,149 | -0.05% | 1,212 | 0.09% | 3,458 | -1.27% | 3,379 | -2.01% | 1,866 | 0.77% | 1,390 | 0.84% | 1,233 | -0.44% | 2,362 | 5.66% | 1,999 | -14.56% | 1,806 | -197.16% | 1,697 | -0.97% |
| 支付之利息 | (15,369) | 8.67% | (9,868) | -16.88% | (13,160) | 9.99% | (16,055) | 21.36% | (8,913) | 0.36% | (4,009) | -0.29% | (8,311) | 3.06% | (13,857) | 8.22% | (19,819) | -8.16% | (21,122) | -12.81% | (67,982) | 24.27% | (23,422) | -56.11% | (24,433) | 177.95% | (23,666) | 2583.62% | (24,611) | 14.02% |
| 退還(支付)之所得稅 | (71,095) | 40.1% | (34,934) | -59.77% | (65,449) | 49.67% | 12,998 | -17.29% | (194,600) | 7.85% | (95,279) | -6.8% | (187,098) | 68.78% | (120,419) | 71.47% | (21,153) | -8.7% | (10,334) | -6.27% | (11,686) | 4.17% | (7,104) | -17.02% | (6,067) | 44.19% | (210) | 22.93% | (10) | 0.01% |
| 營業活動之淨現金流入(流出) | (177,293) | 100% | 58,449 | 100% | (131,763) | 100% | (75,170) | 100% | (2,478,031) | 100% | 1,400,218 | 100% | (272,043) | 100% | (168,494) | 100% | 243,025 | 100% | 164,861 | 100% | (280,067) | 100% | 41,745 | 100% | (13,730) | 100% | (916) | 100% | (175,487) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (205,270) | 39.71% | (99,000) | 22.57% | 0 | 0% | (667) | 0.37% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (98,452) | 19.04% | (17,090) | 3.9% | (24,837) | 63.81% | (63,931) | 64.62% | (80,436) | 25.39% | (101,988) | 23.92% | (40,858) | 58.43% | (142,807) | -71.6% | (123,282) | 93.02% | (24,376) | 51.33% | (138,179) | 324.97% | (148,133) | 92.8% | (388,088) | 217.91% | (94,755) | -30.09% | (20,597) | 82.51% |
| 處分不動產、廠房及設備 | 9,268 | -1.79% | 37,246 | -8.49% | 679 | -1.74% | 1,997 | -2.02% | 3,479 | -1.1% | 949 | -0.22% | 18,448 | -26.38% | 606 | 0.3% | 459 | -0.35% | 717 | -1.51% | 105,050 | -247.05% | 116 | -0.07% | 133 | -0.07% | 407,441 | 129.38% | 215 | -0.86% |
| 存出保證金減少 | 248 | -0.05% | 0 | 0% | 0 | 0% | (754) | 0.76% | 2,577 | -0.81% | 0 | 0% | 23 | -0.03% | 80 | 0.04% | ||||||||||||||
| 取得無形資產 | (9,890) | 1.91% | (7,254) | 1.65% | (11,206) | 28.79% | (10,611) | 10.73% | (17,411) | 5.5% | (7,114) | 1.67% | (5,625) | 8.04% | (5,753) | -2.88% | (2,683) | 2.02% | (3,443) | 7.25% | (1,681) | 3.95% | (21,000) | 13.16% | (1,106) | 0.62% | (1,924) | -0.61% | (1,250) | 5.01% |
| 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 | (10) | 0% | ||||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (317,133) | 72.29% | ||||||||||||||||||||||||||
| 預付設備款增加 | (212,857) | 41.17% | (35,488) | 8.09% | (3,557) | 9.14% | (25,634) | 25.91% | (225,003) | 71.03% | (252,594) | 59.25% | (41,919) | 59.94% | (63,579) | -31.88% | (25,942) | 19.57% | (21,016) | 44.26% | (7,757) | 18.24% | (4,555) | 2.85% | (9,857) | 5.53% | ||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 153 | -0.04% | 0 | 0% | (408,649) | -204.88% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (516,963) | 100% | (438,719) | 100% | (38,921) | 100% | (98,933) | 100% | (316,794) | 100% | (426,320) | 100% | (69,931) | 100% | 199,458 | 100% | (132,539) | 100% | (47,488) | 100% | (42,521) | 100% | (159,621) | 100% | (178,098) | 100% | 314,921 | 100% | (24,963) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 347,582 | 87.01% | 837,582 | 475.37% | 520,982 | -70.01% | 1,300,000 | -809.32% | 1,468,815 | 351.44% | 821,734 | 150.12% | 1,130,078 | -3454.1% | 476,523 | -115.16% | 162,483 | -126.35% | 83,000 | -633.3% | 294,066 | 813.66% | (451,501) | 110.64% | 119,907 | 193.88% | ||||
| 短期借款減少 | (27,582) | -6.9% | (708,000) | -401.83% | (1,020,982) | 137.2% | (1,339,733) | 834.05% | (1,443,316) | -345.33% | (391,526) | -71.52% | (1,445,232) | 4417.37% | (572,037) | 138.24% | (80,000) | 62.21% | (250,145) | 1908.63% | (82,671) | -228.75% | (24,558) | -12.91% | (130,115) | -82.81% | ||||
| 舉借長期借款 | 200,000 | 50.07% | 200,000 | 113.51% | 27,319 | -3.67% | 51,715 | -32.2% | 500,000 | 119.63% | 651,600 | 119.04% | 308,400 | -942.63% | 157,391 | -38.04% | 170,000 | -132.2% | 280,000 | -2136.43% | 0 | 0% | 336,100 | 176.7% | 350,000 | 222.76% | 60,000 | -14.7% | 20,000 | 32.34% |
| 償還長期借款 | (116,386) | -29.14% | (149,082) | -84.61% | (267,265) | 35.91% | (166,667) | 103.76% | (89,958) | -21.52% | (522,690) | -95.49% | (25,311) | 77.36% | (475,668) | 114.95% | (381,077) | 296.34% | (125,961) | 961.09% | (175,254) | -484.92% | (91,424) | -48.07% | (62,771) | -39.95% | (46,476) | 11.39% | (78,060) | -126.21% |
| 租賃本金償還 | (4,160) | -1.04% | (4,305) | -2.44% | (4,228) | 0.57% | (5,944) | 3.7% | (17,594) | -4.21% | (11,720) | -2.14% | (652) | 1.99% | ||||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | 399,454 | 100% | 176,195 | 100% | (744,174) | 100% | (160,629) | 100% | 417,947 | 100% | 547,398 | 100% | (32,717) | 100% | (413,791) | 100% | (128,594) | 100% | (13,106) | 100% | 36,141 | 100% | 190,206 | 100% | 157,117 | 100% | (408,080) | 100% | 61,847 | 100% |
| 匯率變動對現金及約當現金之影響 | 13,763 | (58,730) | 16,700 | 1,272 | 10,175 | (6,504) | (6,360) | (8,575) | (870) | (40,893) | (16,186) | (11,034) | (2,884) | 21,668 | (9,056) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (281,039) | (262,805) | (898,158) | (333,460) | (2,366,703) | 1,514,792 | (381,051) | (391,402) | (18,978) | 63,374 | (302,633) | 61,296 | (37,595) | (72,407) | (147,659) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,019,518 | 2,372,119 | 3,283,001 | 1,970,759 | 4,574,719 | 2,613,129 | 2,137,750 | 1,396,507 | 936,121 | 509,412 | 746,330 | 461,575 | 753,978 | 294,024 | 463,680 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,738,479 | 2,109,314 | 2,384,843 | 1,637,299 | 2,208,016 | 4,127,921 | 1,756,699 | 1,005,105 | 917,143 | 572,786 | 443,697 | 522,871 | 716,383 | 221,617 | 316,021 | |||||||||||||||
| 現金及約當現金 | 1,738,479 | 21.35% | 2,109,314 | 28.75% | 2,384,843 | 31.05% | 1,637,299 | 22.93% | 2,208,016 | 26.11% | 4,127,921 | 34.89% | 1,756,699 | 25.66% | 1,005,105 | 15.38% | 917,143 | 16.27% | 572,786 | 10.42% | 443,697 | 8.16% | 522,871 | 9.65% | 716,383 | 13.79% | 221,617 | 4.86% | 316,021 | 6.43% |
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
力山(1515) 2026年第2季「營業活動之現金流」單季為NT$-3.16億元、較上一季衰退-327.64%；而今年初至今累積為NT$-1.77億元、較去年同期衰退-403.33%。
單季
力山(1515) 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$-3.16億元，較上一季衰退-327.64%，為過去11年同期中的第9高。
同時力山過去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-101.18%、-18.07%與-23.68%。
其中稅前淨利為NT$1,608萬元，收益費損相關之調整項目為NT$7,436萬元，所得稅/利息等之影響數為NT$-7,187萬元
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$-1.77億元，較去年同期衰退-403.33%，為過去11年同期中的第9高。
同時力山過去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-33.11%、-16.29%與4.47%。
其中稅前淨利為NT$3,086萬元，收益費損相關之調整項目為NT$1.47億元，所得稅/利息等之影響數為NT$-7,383萬元
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) | 16,082 | 1.37% | (111,957) | -9.39% | 120,446 | 8.22% | 13,766 | 1.35% | (119,333) | -12.64% | 294,191 | 5.9% | 164,065 | 8.72% | 125,375 | 8.11% | 74,053 | 7.16% | 39,644 | 4.02% | 24,521 | 2.47% | 12,496 | 1.82% | 9,368 | 1.12% | 106,321 | 14.45% | 31,491 | 3.59% |
| 收益費損項目合計 | 74,360 | -23.52% | 57,782 | 141.72% | 66,546 | -12.23% | 97,711 | 189.81% | 97,424 | -17.93% | 69,909 | 6.52% | 43,764 | -14.7% | 22,986 | -3.09% | 7,790 | 4.42% | 17,196 | 73.19% | 37,375 | -98.99% | 41,111 | -106.29% | 22,031 | 8.1% | (90,147) | 62.11% | 34,422 | 46.03% |
| 折舊費用 | 57,389 | -18.15% | 67,999 | 166.78% | 81,043 | -14.9% | 88,984 | 172.86% | 88,094 | -16.21% | 62,808 | 5.86% | 39,666 | -13.32% | 33,339 | -4.48% | 30,478 | 17.3% | 26,112 | 111.14% | 23,008 | -60.94% | 20,755 | -53.66% | 20,187 | 7.42% | 20,112 | -13.86% | 20,545 | 27.48% |
| 攤銷費用 | 5,311 | -1.68% | 4,708 | 11.55% | 5,447 | -1% | 5,555 | 10.79% | 4,491 | -0.83% | 3,701 | 0.35% | 3,047 | -1.02% | 2,015 | -0.27% | 2,318 | 1.32% | 3,668 | 15.61% | 3,994 | -10.58% | 2,381 | -6.16% | 740 | 0.27% | 1,027 | -0.71% | 912 | 1.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (334,771) | 105.87% | 120,451 | 295.43% | (681,891) | 125.35% | (57,641) | -111.97% | (323,290) | 59.49% | 803,584 | 74.96% | (316,338) | 106.26% | (768,437) | 103.28% | 122,560 | 69.56% | (21,600) | -91.93% | (33,340) | 88.3% | (81,444) | 210.57% | 258,797 | 95.14% | (150,389) | 103.61% | 16,077 | 21.5% |
| 營業活動之淨現金流入(流出) | (316,196) | 100% | 40,772 | 100% | (544,002) | 100% | 51,478 | 100% | (543,441) | 100% | 1,072,051 | 100% | (297,708) | 100% | (744,005) | 100% | 176,191 | 100% | 23,495 | 100% | (37,757) | 100% | (38,677) | 100% | 272,013 | 100% | (145,144) | 100% | 74,776 | 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) | 30,861 | 1.39% | (97,778) | -4.43% | 425,968 | 11.66% | (78,703) | -4.89% | (183,728) | -7.12% | 702,605 | 7.79% | 275,490 | 8.36% | 305,564 | 8.51% | 88,374 | 4.31% | 43,628 | 2.33% | 28,672 | 1.64% | 24,416 | 1.68% | 21,073 | 1.4% | 119,637 | 8.51% | 34,199 | 2.15% |
| 收益費損項目合計 | 147,430 | -83.16% | 127,310 | 217.81% | 157,789 | -119.75% | 198,325 | -263.84% | 191,813 | -7.74% | 128,539 | 9.18% | 92,889 | -34.14% | (767,966) | 455.78% | 69,697 | 28.68% | 71,064 | 43.11% | 101,078 | -36.09% | 71,769 | 171.92% | 38,013 | -276.86% | (79,147) | 8640.5% | 71,401 | -40.69% |
| 折舊費用 | 117,674 | -66.37% | 139,528 | 238.72% | 164,129 | -124.56% | 176,804 | -235.21% | 173,687 | -7.01% | 116,193 | 8.3% | 78,390 | -28.82% | 64,471 | -38.26% | 60,216 | 24.78% | 52,702 | 31.97% | 47,638 | -17.01% | 41,934 | 100.45% | 40,076 | -291.89% | 40,127 | -4380.68% | 41,180 | -23.47% |
| 攤銷費用 | 10,680 | -6.02% | 9,415 | 16.11% | 10,314 | -7.83% | 10,600 | -14.1% | 8,226 | -0.33% | 7,052 | 0.5% | 5,840 | -2.15% | 4,115 | -2.44% | 5,056 | 2.08% | 7,362 | 4.47% | 7,549 | -2.7% | 4,177 | 10.01% | 1,726 | -12.57% | 1,958 | -213.76% | 1,981 | -1.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (281,750) | 158.92% | 48,382 | 82.78% | (679,108) | 515.4% | (199,326) | 265.17% | (2,283,752) | 92.16% | 666,350 | 47.59% | (448,471) | 164.85% | (379,607) | 225.29% | 124,060 | 51.05% | 80,235 | 48.67% | (331,382) | 118.32% | (34,404) | -82.41% | (44,315) | 322.76% | (19,336) | 2110.92% | (258,163) | 147.11% |
| 營業活動之淨現金流入(流出) | (177,293) | 100% | 58,449 | 100% | (131,763) | 100% | (75,170) | 100% | (2,478,031) | 100% | 1,400,218 | 100% | (272,043) | 100% | (168,494) | 100% | 243,025 | 100% | 164,861 | 100% | (280,067) | 100% | 41,745 | 100% | (13,730) | 100% | (916) | 100% | (175,487) | 100% |
投資活動之淨現金流
力山(1515) 2026年第2季「投資活動之淨現金流」單季為NT$-3.61億元、較上一季衰退-132.18%；而今年初至今累積為NT$-5.17億元、較去年同期衰退-17.83%。
單季
力山(1515) 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$-3.61億元，較上一季衰退-132.18%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-5.17億元，較去年同期衰退-17.83%，為過去11年同期中的第12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) | (361,334) | 100% | (291,237) | 100% | (19,952) | 100% | (37,432) | 100% | (117,412) | 100% | (302,552) | 100% | (50,525) | 100% | (3,575) | 100% | (9,369) | 100% | (28,113) | 100% | (27,705) | 100% | (50,063) | 100% | (131,296) | 100% | 325,596 | 100% | (17,510) | 100% |
| 取得不動產、廠房及設備 | (25,881) | 7.16% | (7,870) | 2.7% | (9,512) | 47.67% | (32,267) | 86.2% | (23,944) | 20.39% | (67,727) | 22.39% | (40,250) | 79.66% | (105,758) | 2958.27% | (8,420) | 89.87% | (16,389) | 58.3% | (126,069) | 455.04% | (49,088) | 98.05% | (129,388) | 98.55% | (82,046) | -25.2% | (16,839) | 96.17% |
| 處分不動產、廠房及設備 | 8,977 | -2.48% | 36,964 | -12.69% | 76 | -0.38% | 967 | -2.58% | 2,034 | -1.73% | 660 | -0.22% | 18,400 | -36.42% | 273 | -7.64% | 152 | -1.62% | 181 | -0.64% | 105,012 | -379.04% | 101 | -0.2% | 0 | 0% | 404,780 | 124.32% | 83 | -0.47% |
| 取得無形資產 | (6,510) | 1.8% | (5,255) | 1.8% | (8,281) | 41.5% | (3,542) | 9.46% | (14,198) | 12.09% | (6,554) | 2.17% | (4,346) | 8.6% | (4,437) | 124.11% | (1,667) | 17.79% | (2,028) | 7.21% | (1,404) | 5.07% | (657) | 1.31% | (613) | 0.47% | (1,297) | -0.4% | (577) | 3.3% |
| 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 | ||||||||||||||||||||||||||||||
| 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) | (516,963) | 100% | (438,719) | 100% | (38,921) | 100% | (98,933) | 100% | (316,794) | 100% | (426,320) | 100% | (69,931) | 100% | 199,458 | 100% | (132,539) | 100% | (47,488) | 100% | (42,521) | 100% | (159,621) | 100% | (178,098) | 100% | 314,921 | 100% | (24,963) | 100% |
| 取得不動產、廠房及設備 | (98,452) | 19.04% | (17,090) | 3.9% | (24,837) | 63.81% | (63,931) | 64.62% | (80,436) | 25.39% | (101,988) | 23.92% | (40,858) | 58.43% | (142,807) | -71.6% | (123,282) | 93.02% | (24,376) | 51.33% | (138,179) | 324.97% | (148,133) | 92.8% | (388,088) | 217.91% | (94,755) | -30.09% | (20,597) | 82.51% |
| 處分不動產、廠房及設備 | 9,268 | -1.79% | 37,246 | -8.49% | 679 | -1.74% | 1,997 | -2.02% | 3,479 | -1.1% | 949 | -0.22% | 18,448 | -26.38% | 606 | 0.3% | 459 | -0.35% | 717 | -1.51% | 105,050 | -247.05% | 116 | -0.07% | 133 | -0.07% | 407,441 | 129.38% | 215 | -0.86% |
| 取得無形資產 | (9,890) | 1.91% | (7,254) | 1.65% | (11,206) | 28.79% | (10,611) | 10.73% | (17,411) | 5.5% | (7,114) | 1.67% | (5,625) | 8.04% | (5,753) | -2.88% | (2,683) | 2.02% | (3,443) | 7.25% | (1,681) | 3.95% | (21,000) | 13.16% | (1,106) | 0.62% | (1,924) | -0.61% | (1,250) | 5.01% |
| 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% | 2,115 | -0.5% | 0 | 0% | 0 | 0% | 18,909 | -14.27% | ||||||||||||||||||||
| 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
力山(1515) 2026年第2季「籌資活動之淨現金流」單季為NT$4.41億元、較上一季成長1169.9%；而今年初至今累積為NT$3.99億元、較去年同期成長126.71%。
單季
力山(1515) 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$4.41億元，較上一季成長1169.9%，為過去11年同期中的第2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$3.99億元，較去年同期成長126.71%，為過去11年同期中的第3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) | 440,639 | 100% | 271,682 | 100% | (721,998) | 100% | (106,277) | 100% | 108,608 | 100% | 642,904 | 100% | (233,550) | 100% | (331,688) | 100% | (126,050) | 100% | 40,557 | 100% | 10,398 | 100% | 92,404 | 100% | 86,870 | 100% | (264,163) | 100% | 18,753 | 100% |
| 短期借款增加 | 327,582 | 74.34% | 632,582 | 232.84% | 112,118 | -15.53% | 700,000 | -658.66% | 721,313 | 664.14% | 771,734 | 120.04% | 1,030,078 | -441.05% | 258,019 | -77.79% | 162,483 | -128.9% | 43,000 | 106.02% | 144,619 | 1390.83% | (311,756) | 118.02% | 59,287 | 316.15% | ||||
| 短期借款減少 | (27,582) | -6.26% | (503,000) | -185.14% | (712,118) | 98.63% | (699,959) | 658.62% | (743,316) | -684.4% | (61,526) | -9.57% | (1,319,259) | 564.87% | (382,959) | 115.46% | (60,000) | 47.6% | (169,602) | -418.18% | (42,255) | -406.38% | (24,558) | -26.58% | 78,402 | 90.25% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 45.39% | 200,000 | 73.62% | 27,319 | -3.78% | (1,460) | 1.37% | 200,000 | 184.15% | 151,600 | 23.58% | 68,400 | -29.29% | 157,391 | -47.45% | 70,000 | -55.53% | 220,000 | 542.45% | 0 | 0% | 331,100 | 358.32% | 50,000 | 57.56% | 60,000 | -22.71% | 0 | 0% |
| 償還長期借款 | (57,279) | -13% | (55,744) | -20.52% | (147,138) | 20.38% | (102,500) | 96.45% | (60,554) | -55.75% | (211,159) | -32.84% | (12,425) | 5.32% | (364,139) | 109.78% | (298,533) | 236.84% | (52,841) | -130.29% | (91,966) | -884.46% | (45,788) | -49.55% | (41,532) | -47.81% | (22,321) | 8.45% | (40,534) | -216.15% |
| 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 | ||||||||||||||||||||||||||||||
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) | 399,454 | 100% | 176,195 | 100% | (744,174) | 100% | (160,629) | 100% | 417,947 | 100% | 547,398 | 100% | (32,717) | 100% | (413,791) | 100% | (128,594) | 100% | (13,106) | 100% | 36,141 | 100% | 190,206 | 100% | 157,117 | 100% | (408,080) | 100% | 61,847 | 100% |
| 短期借款增加 | 347,582 | 87.01% | 837,582 | 475.37% | 520,982 | -70.01% | 1,300,000 | -809.32% | 1,468,815 | 351.44% | 821,734 | 150.12% | 1,130,078 | -3454.1% | 476,523 | -115.16% | 162,483 | -126.35% | 83,000 | -633.3% | 294,066 | 813.66% | (451,501) | 110.64% | 119,907 | 193.88% | ||||
| 短期借款減少 | (27,582) | -6.9% | (708,000) | -401.83% | (1,020,982) | 137.2% | (1,339,733) | 834.05% | (1,443,316) | -345.33% | (391,526) | -71.52% | (1,445,232) | 4417.37% | (572,037) | 138.24% | (80,000) | 62.21% | (250,145) | 1908.63% | (82,671) | -228.75% | (24,558) | -12.91% | (130,115) | -82.81% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 50.07% | 200,000 | 113.51% | 27,319 | -3.67% | 51,715 | -32.2% | 500,000 | 119.63% | 651,600 | 119.04% | 308,400 | -942.63% | 157,391 | -38.04% | 170,000 | -132.2% | 280,000 | -2136.43% | 0 | 0% | 336,100 | 176.7% | 350,000 | 222.76% | 60,000 | -14.7% | 20,000 | 32.34% |
| 償還長期借款 | (116,386) | -29.14% | (149,082) | -84.61% | (267,265) | 35.91% | (166,667) | 103.76% | (89,958) | -21.52% | (522,690) | -95.49% | (25,311) | 77.36% | (475,668) | 114.95% | (381,077) | 296.34% | (125,961) | 961.09% | (175,254) | -484.92% | (91,424) | -48.07% | (62,771) | -39.95% | (46,476) | 11.39% | (78,060) | -126.21% |
| 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 | ||||||||||||||||||||||||||||||
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。
