2616
13.75
TWD+0.10 (0.73%)
2026.05.21收盤
山隆－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (240,063) | -11.36% | (1,142) | -0.03% | 88,019 | 1.99% | 70,385 | 1.38% | 81,680 | 2% | 69,619 | 1.52% | 47,196 | 0.98% | 41,747 | 0.94% | 117,448 | 2.75% | 73,307 | 1.92% | 73,469 | 1.52% | 71,640 | 1.37% | 53,757 | 1.08% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 112,621 | 144.73% | 0 | 112,962 | 60.86% | 121,375 | 62.85% | 118,995 | 37.55% | 126,191 | 39.71% | 116,486 | 141.86% | 59,687 | 19.94% | 55,547 | 22.76% | 53,223 | 25.12% | 47,941 | 201.09% | 43,709 | 15.69% | 39,705 | 16.15% | 37,993 | -99.09% | |
| 攤銷費用 | 9,422 | 12.11% | 0 | 4,581 | 2.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 33,653 | 43.25% | (15) | 0% | 1,192 | 1.45% | 0 | 0% | 947 | 0.39% | 2,081 | 0.98% | 0 | 0% | ||||||||||||||
| 利息費用 | 21,003 | 26.99% | 0 | 14,569 | 7.85% | 10,342 | 5.36% | 7,616 | 2.4% | 7,691 | 2.42% | 8,499 | 10.35% | 2,849 | 0.95% | 3,321 | 1.36% | 3,692 | 1.74% | 4,755 | 19.94% | 4,772 | 1.71% | 429 | 0.17% | 476 | -1.24% | |
| 利息收入 | (4,266) | -5.48% | (6,375) | -3.43% | (2,752) | -1.43% | (1,781) | -0.56% | (1,342) | -0.42% | (1,400) | -1.7% | (2,944) | -0.98% | (5,337) | -2.19% | (4,029) | -1.9% | (3,909) | -16.4% | (2,760) | -0.99% | (1,550) | -0.63% | (923) | 2.41% | ||
| 股利收入 | (17,942) | -23.06% | (32,479) | -17.5% | (73,457) | -38.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (645) | -0.83% | 3,433 | 1.85% | 1,891 | 0.98% | 314 | 0.1% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 25,764 | 33.11% | (13,486) | -7.27% | (4) | 0% | (6,125) | -1.93% | 7,874 | 2.48% | 3,445 | 4.2% | 2,842 | 0.95% | (586) | -0.24% | 679 | 0.32% | (1,366) | -5.73% | 393 | 0.14% | 3,409 | 1.39% | (617) | 1.61% | ||
| 其他項目 | (6) | -0.01% | 0 | 0% | (194) | -0.24% | 1,810 | 0.6% | 180 | 0.76% | 156 | 0.06% | ||||||||||||||||
| 收益費損項目合計 | 179,604 | 230.81% | 83,205 | 44.83% | 77,660 | 40.22% | 124,901 | 39.41% | 139,095 | 43.77% | 127,190 | 154.89% | 61,408 | 20.52% | 55,598 | 22.78% | 59,254 | 27.97% | 46,387 | 194.57% | 45,380 | 16.29% | 36,378 | 14.79% | 35,878 | -93.57% | ||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (56,577) | -72.71% | (128,316) | -69.14% | (13,842) | -7.17% | (104,308) | -32.91% | ||||||||||||||||||||
| 存貨(增加)減少 | (14,175) | -18.22% | (25,503) | -13.74% | 3,537 | 1.83% | (30,132) | -9.51% | (82,765) | -26.04% | (28,587) | -34.81% | 136,572 | 45.63% | (34,403) | -14.1% | (64,941) | -30.65% | 23,383 | 98.08% | 48,771 | 17.5% | (67,933) | -27.63% | (90,941) | 237.18% | ||
| 其他流動資產(增加)減少 | 6,049 | 7.77% | 35,633 | 19.2% | (29,385) | -15.22% | 13,303 | 4.2% | 7,629 | 2.4% | 17,623 | 21.46% | 27,880 | 9.32% | 9,712 | 3.98% | 23,894 | 11.28% | (6,466) | -27.12% | (13,044) | -4.68% | 33,526 | 13.63% | 25,429 | -66.32% | ||
| 與營業活動相關之資產之淨變動合計 | (68,739) | -88.34% | (88,647) | -47.76% | (32,420) | -16.79% | (120,700) | -38.09% | (73,537) | -23.14% | 123,877 | 150.86% | 261,583 | 87.41% | (55,384) | -22.7% | (210,586) | -99.4% | (49,321) | -206.87% | 298,482 | 107.13% | (101,254) | -41.18% | (239,357) | 624.25% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 116,983 | 150.33% | 151,065 | 81.39% | 37,987 | 19.67% | 196,509 | 62.01% | ||||||||||||||||||||
| 負債準備增加(減少) | (6,052) | -7.78% | 5,633 | 3.04% | 6,824 | 3.53% | (12,485) | -3.94% | 6,136 | 1.93% | 1,370 | 1.67% | ||||||||||||||||
| 其他流動負債增加(減少) | (20,039) | -25.75% | (6,516) | -3.51% | (38,562) | -19.97% | 60,667 | 19.14% | 85,045 | 26.76% | 16,628 | 20.25% | 86,588 | 28.93% | 20,033 | 8.21% | 36,911 | 17.42% | 35,499 | 148.9% | 54,062 | 19.4% | 26,918 | 10.95% | 43,164 | -112.57% | ||
| 淨確定福利負債增加(減少) | 15,821 | 20.33% | 7,645 | 4.12% | 263 | 0.14% | (183) | -0.06% | (2,596) | -0.82% | (23,852) | -29.05% | 345 | 0.12% | 411 | 0.17% | (29,574) | -13.96% | (12,742) | -53.45% | 2,356 | 0.85% | 1,682 | 0.68% | 1,774 | -4.63% | ||
| 與營業活動相關之負債之淨變動合計 | 205,905 | 264.61% | 170,843 | 92.05% | (4,590) | -2.38% | 246,903 | 77.91% | 181,894 | 57.24% | (158,493) | -193.01% | (67,660) | -22.61% | 206,199 | 84.5% | 249,037 | 117.55% | (42,705) | -179.12% | (136,260) | -48.91% | 241,320 | 98.14% | 137,203 | -357.83% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 137,166 | 176.27% | 0 | 82,196 | 44.29% | (37,010) | -19.17% | 126,203 | 39.82% | 108,357 | 34.1% | (34,616) | -42.16% | 193,923 | 64.8% | 150,815 | 61.8% | 38,451 | 18.15% | (92,026) | -386% | 162,222 | 58.22% | 140,066 | 56.96% | (102,154) | 266.42% | |
| 調整項目合計 | 316,770 | 407.08% | 165,401 | 89.12% | 40,650 | 21.05% | 251,104 | 79.24% | 247,452 | 77.86% | 92,574 | 112.74% | 255,331 | 85.32% | 206,413 | 84.59% | 97,705 | 46.12% | (45,639) | -191.43% | 207,602 | 74.51% | 176,444 | 71.76% | (66,276) | 172.85% | ||
| 營運產生之現金流入(流出) | 76,707 | 98.58% | 164,259 | 88.5% | 128,669 | 66.63% | 321,489 | 101.44% | 329,132 | 103.57% | 162,193 | 197.52% | 302,527 | 101.09% | 248,160 | 101.69% | 215,153 | 101.55% | 27,668 | 116.05% | 281,071 | 100.88% | 248,084 | 100.89% | (12,519) | 32.65% | ||
| 收取之利息 | 4,266 | 5.48% | 1,342 | 0.42% | 1,400 | 1.7% | 2,944 | 0.98% | 5,337 | 2.19% | 4,029 | 1.9% | 3,909 | 16.4% | 2,760 | 0.99% | 1,550 | 0.63% | 923 | -2.41% | ||||||||
| 收取之股利 | 17,942 | 23.06% | 32,479 | 17.5% | 73,457 | 38.04% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 支付之利息 | (21,003) | -26.99% | (14,569) | -7.85% | (10,342) | -5.36% | (7,616) | -2.4% | (7,691) | -2.42% | (8,499) | -10.35% | (2,834) | -0.95% | (2,942) | -1.21% | (2,214) | -1.05% | (2,225) | -9.33% | (3,176) | -1.14% | (429) | -0.17% | (384) | 1% | ||
| 退還(支付)之所得稅 | (97) | -0.12% | (2,948) | -1.59% | (1,427) | -0.74% | 1,257 | 0.4% | (4,984) | -1.57% | (72,979) | -88.87% | (3,364) | -1.12% | (6,530) | -2.68% | (5,106) | -2.41% | (5,511) | -23.12% | (2,039) | -0.73% | (3,320) | -1.35% | (26,363) | 68.76% | ||
| 營業活動之淨現金流入(流出) | 77,815 | 100% | 185,596 | 100% | 193,109 | 100% | 316,910 | 100% | 317,799 | 100% | 82,115 | 100% | 299,273 | 100% | 244,025 | 100% | 211,862 | 100% | 23,841 | 100% | 278,616 | 100% | 245,885 | 100% | (38,343) | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,692) | -3.82% | 0 | (31,117) | -124.4% | (124,992) | 188.23% | (55,435) | 80.1% | (264,397) | 99.35% | (258,635) | 86.54% | (121,039) | 146.87% | (99,686) | -57.57% | (74,130) | 29.48% | (99,648) | 118.88% | (41,631) | 40.08% | (81,311) | 52.91% | (78,649) | 53.66% | |
| 處分不動產、廠房及設備 | 13,606 | 3.31% | 20,139 | 80.51% | (1,607) | 2.42% | 5,151 | -7.44% | 3,170 | -1.19% | 4,097 | -1.37% | 8,236 | -9.99% | 1,945 | 1.12% | 1,602 | -0.64% | 4,309 | -5.14% | 3,643 | -3.51% | 8,438 | -5.49% | 10,084 | -6.88% | ||
| 存出保證金減少 | 1,799 | 0.44% | 741 | 2.96% | 21,488 | -32.36% | (15,638) | 22.6% | ||||||||||||||||||||
| 取得無形資產 | (8,813) | -2.14% | 0 | (33,847) | -135.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 取得使用權資產 | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 其他金融資產增加 | 396,213 | 96.36% | 36,874 | 147.41% | 5,522 | -8.32% | 0 | 0% | 0 | 0% | 275,352 | 159.02% | 64,827 | -25.78% | (3,971) | 4.74% | (20,150) | 19.4% | (6,983) | 4.54% | 0 | 0% | ||||||
| 投資活動之淨現金流入(流出) | 411,172 | 100% | 25,014 | 100% | (66,404) | 100% | (69,206) | 100% | (266,136) | 100% | (298,856) | 100% | (82,412) | 100% | 173,155 | 100% | (251,448) | 100% | (83,824) | 100% | (103,865) | 100% | (153,689) | 100% | (146,576) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,270,000 | 1562.38% | 1,050,000 | 269.82% | 87,300 | 681.5% | 0 | 0% | 200,000 | -210.2% | 200,000 | 2062.92% | 50,000 | -64.99% | 100,000 | -174.91% | 300,000 | 218.69% | 0 | 0% | 0 | 0% | ||||||
| 償還長期借款 | (2,000,000) | -1376.55% | (600,000) | -154.18% | 0 | 0% | 0 | 0% | (237,300) | 249.4% | (137,500) | -1418.26% | (31,250) | 40.62% | (106,250) | 185.84% | (162,585) | -118.52% | (6,250) | 97.17% | 0 | 0% | (11,875) | 19.2% | (15,173) | -8.65% | ||
| 租賃本金償還 | (58,040) | -39.95% | (60,440) | -15.53% | (53,231) | -415.54% | (53,857) | 100.03% | (58,025) | 60.98% | (52,712) | -543.7% | ||||||||||||||||
| 發放現金股利 | 16,461 | 11.33% | 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 | (84,068) | -57.86% | 0 | 0% | (57,123) | 74.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 145,291 | 100% | 389,148 | 100% | 12,810 | 100% | (53,839) | 100% | (95,147) | 100% | 9,695 | 100% | (76,940) | 100% | (57,172) | 100% | 137,179 | 100% | (6,432) | 100% | 69,406 | 100% | (61,844) | 100% | 175,383 | 100% | ||
| 匯率變動對現金及約當現金之影響 | (26,132) | (12,577) | (8,197) | 2,861 | 8,398 | (7,055) | 3,167 | 763 | (5,279) | (11,008) | 7,089 | 4,825 | (247) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 608,146 | 587,181 | 131,318 | 196,726 | (35,086) | (214,101) | 143,088 | 360,771 | 92,314 | (77,423) | 251,246 | 35,177 | (9,783) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 611,804 | 346,289 | 238,418 | 592,998 | 422,029 | 403,586 | 450,747 | |||||||||||||||
| 期末現金及約當現金餘額 | 608,146 | 587,181 | 131,318 | 196,726 | (35,086) | (214,101) | 835,277 | 611,804 | 346,289 | 238,418 | 592,998 | 422,029 | 403,586 | |||||||||||||||
| 現金及約當現金 | 1,655,633 | 19.69% | 1,142,051 | 12.91% | 1,866,607 | 17.04% | 1,057,797 | 10.81% | 1,553,286 | 15% | 786,408 | 7.83% | 490,459 | 5.49% | 835,277 | 11.23% | 611,804 | 8.53% | 346,289 | 5.3% | 238,418 | 4.25% | 592,998 | 9.89% | 422,029 | 7.59% | 403,586 | 7.73% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (827,835) | -10.12% | 87,989 | 0.54% | 346,323 | 1.87% | 514,067 | 2.73% | 463,141 | 2.9% | 455,124 | 2.53% | 313,672 | 1.65% | 642,857 | 3.78% | 442,519 | 2.84% | 274,456 | 1.73% | 305,014 | 1.5% | 330,239 | 1.67% | 326,256 | 1.72% | ||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 463,741 | -254.03% | 0 | 457,904 | 41.73% | 485,924 | 78.72% | 491,023 | 37.04% | 492,953 | 39.29% | 462,447 | -938.01% | 230,875 | 37.18% | 217,539 | 39.16% | 207,764 | 29.49% | 187,019 | 78.96% | 164,339 | 92.12% | 150,301 | 21.52% | 140,299 | 32.83% | |
| 攤銷費用 | 33,561 | -18.38% | 0 | 10,368 | 0.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 33,653 | -18.43% | 0 | 0% | 20,265 | 3.28% | (15) | 0% | 14,282 | -28.97% | (28) | 0% | (1,428) | -0.26% | 3,141 | 0.45% | 794 | 0.34% | (144) | -0.08% | (5,625) | -0.81% | (973) | -0.23% | ||||
| 利息費用 | 77,559 | -42.49% | 0 | 52,168 | 4.75% | 37,125 | 6.01% | 30,987 | 2.34% | 32,587 | 2.6% | 31,571 | -64.04% | 12,261 | 1.97% | 14,574 | 2.62% | 17,410 | 2.47% | 18,634 | 7.87% | 8,993 | 5.04% | 1,982 | 0.28% | 1,862 | 0.44% | |
| 利息收入 | (10,676) | 5.85% | (17,104) | -1.56% | (6,773) | -1.1% | (4,829) | -0.36% | (4,519) | -0.36% | (9,388) | 19.04% | (5,506) | -0.89% | (12,219) | -2.2% | (11,117) | -1.58% | (10,525) | -4.44% | (7,607) | -4.26% | (5,932) | -0.85% | (2,672) | -0.63% | ||
| 股利收入 | (62,542) | 34.26% | (99,609) | -9.08% | (186,144) | -30.15% | (105,030) | -7.92% | (70,560) | -5.62% | (65,086) | 132.02% | (41,745) | -6.72% | (29,715) | -5.35% | (35,536) | -5.04% | (19,972) | -8.43% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (359) | 0.2% | (74) | -0.01% | (1,955) | -0.32% | (2,601) | -0.2% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 6,590 | -3.61% | (13,486) | -1.23% | 980 | 0.16% | (6,330) | -0.48% | 7,376 | 0.59% | (5,140) | 10.43% | (2,660) | -0.43% | (307,758) | -55.41% | (2,659) | -0.38% | (8,193) | -3.46% | (5,639) | -3.16% | (5,061) | -0.72% | (4,971) | -1.16% | ||
| 其他項目 | (195) | 0.11% | (1,872) | -0.17% | (9) | 0% | (194) | 0.39% | 1,810 | 0.29% | 180 | 0.08% | 1,520 | 0.85% | ||||||||||||||
| 收益費損項目合計 | 541,332 | -296.53% | 388,295 | 35.39% | 349,422 | 56.61% | 396,733 | 29.92% | 451,723 | 36% | 236,481 | -479.67% | 185,085 | 29.81% | (117,805) | -21.21% | 177,610 | 25.21% | 164,400 | 69.41% | 159,065 | 89.16% | 141,029 | 20.2% | 133,743 | 31.3% | ||
| 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 | (29,171) | 15.98% | (97,606) | -8.9% | 139,498 | 22.6% | (115,099) | -8.68% | ||||||||||||||||||||
| 存貨(增加)減少 | (16,648) | 9.12% | 3,417 | 0.31% | (57,607) | -9.33% | (29,672) | -2.24% | (1,373) | -0.11% | (81,188) | 164.68% | 99,838 | 16.08% | (44,177) | -7.95% | (63,745) | -9.05% | 13,989 | 5.91% | 98,829 | 55.4% | (26,710) | -3.82% | (39,288) | -9.19% | ||
| 預付款項(增加)減少 | 196 | -0.11% | (3,190) | -0.29% | 5,594 | 0.91% | (10,675) | -0.81% | ||||||||||||||||||||
| 其他流動資產(增加)減少 | 9,727 | -5.33% | 1,753 | 0.16% | (75,762) | -12.27% | (11,063) | -0.83% | 46,442 | 3.7% | 14,154 | -28.71% | 9,460 | 1.52% | (54,855) | -9.88% | 18,416 | 2.61% | (6,483) | -2.74% | (18,626) | -10.44% | (3,923) | -0.56% | 5,506 | 1.29% | ||
| 與營業活動相關之資產之淨變動合計 | (35,896) | 19.66% | (95,626) | -8.72% | 11,723 | 1.9% | 189,032 | 14.26% | 425,078 | 33.88% | (400,064) | 811.47% | (50,774) | -8.18% | (31,826) | -5.73% | (142,780) | -20.27% | 147,242 | 62.17% | 104,359 | 58.5% | 179,287 | 25.67% | (233,083) | -54.55% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 39,572 | -21.68% | 711,827 | 64.88% | (41,434) | -6.71% | 221,628 | 16.72% | ||||||||||||||||||||
| 負債準備增加(減少) | 107 | -0.06% | 3,600 | 0.33% | (7,323) | -1.19% | (7,129) | -0.54% | 12,897 | 1.03% | 13,095 | -26.56% | ||||||||||||||||
| 其他流動負債增加(減少) | 5,626 | -3.08% | (31,922) | -2.91% | (118,977) | -19.27% | 30,455 | 2.3% | 77,711 | 6.19% | (5,144) | 10.43% | 40,344 | 6.5% | 23,810 | 4.29% | 32,024 | 4.55% | (26,542) | -11.21% | 42,395 | 23.76% | 17,699 | 2.53% | 27,896 | 6.53% | ||
| 淨確定福利負債增加(減少) | 484 | -0.27% | (30,529) | -2.78% | 187 | 0.03% | (1,360) | -0.1% | (19,659) | -1.57% | (71,203) | 144.43% | 1,084 | 0.17% | (68,494) | -12.33% | (75,196) | -10.67% | (23,906) | -10.09% | (8,364) | -4.69% | (249) | -0.04% | (446) | -0.1% | ||
| 遞延貸項增加(減少) | 107,770 | -59.03% | 11,330 | 1.03% | 2,125 | 0.34% | 8,238 | 0.62% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 153,559 | -84.12% | 664,306 | 60.55% | (165,422) | -26.8% | 251,832 | 19% | (105,644) | -8.42% | (248,556) | 504.16% | 175,336 | 28.24% | 140,745 | 25.34% | 238,096 | 33.79% | (303,441) | -128.11% | (323,697) | -181.44% | 88,313 | 12.65% | 258,207 | 60.43% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 117,663 | -64.45% | 0 | 568,680 | 51.83% | (153,699) | -24.9% | 440,864 | 33.25% | 319,434 | 25.46% | (648,620) | 1315.63% | 124,562 | 20.06% | 108,919 | 19.61% | 95,316 | 13.53% | (156,199) | -65.95% | (219,338) | -122.95% | 267,600 | 38.32% | 25,124 | 5.88% | |
| 調整項目合計 | 658,995 | -360.99% | 956,975 | 87.22% | 195,723 | 31.71% | 837,597 | 63.18% | 771,157 | 61.46% | (412,139) | 835.96% | 309,647 | 49.86% | (8,886) | -1.6% | 272,926 | 38.74% | 8,201 | 3.46% | (60,273) | -33.78% | 408,629 | 58.52% | 158,867 | 37.18% | ||
| 營運產生之現金流入(流出) | (168,840) | 92.49% | 1,044,964 | 95.24% | 542,046 | 87.81% | 1,351,664 | 101.95% | 1,234,298 | 98.37% | 42,985 | -87.19% | 623,319 | 100.38% | 633,971 | 114.14% | 715,445 | 101.55% | 282,657 | 119.34% | 244,741 | 137.19% | 738,868 | 105.81% | 485,123 | 113.53% | ||
| 收取之利息 | 10,676 | -5.85% | 6,773 | 1.1% | 4,519 | 0.36% | 9,388 | -19.04% | 5,506 | 0.89% | 12,219 | 2.2% | 11,117 | 1.58% | 10,525 | 4.44% | 7,607 | 4.26% | 5,932 | 0.85% | 2,672 | 0.63% | ||||||
| 收取之股利 | 62,905 | -34.46% | 100,676 | 9.18% | 187,151 | 30.32% | 105,633 | 7.97% | 70,560 | 5.62% | 65,086 | -132.02% | 41,745 | 6.72% | 29,715 | 5.35% | 35,536 | 5.04% | 19,972 | 8.43% | ||||||||
| 支付之利息 | (77,559) | 42.49% | (52,168) | -4.75% | (37,125) | -6.01% | (30,987) | -2.34% | (32,587) | -2.6% | (31,560) | 64.01% | (11,736) | -1.89% | (11,420) | -2.06% | (9,132) | -1.3% | (9,060) | -3.83% | (7,352) | -4.12% | (1,982) | -0.28% | (1,770) | -0.41% | ||
| 退還(支付)之所得稅 | (9,736) | 5.33% | (13,382) | -1.22% | (81,550) | -13.21% | (105,361) | -7.95% | (22,026) | -1.76% | (135,200) | 274.23% | (37,850) | -6.1% | (109,039) | -19.63% | (48,407) | -6.87% | (67,238) | -28.39% | (66,594) | -37.33% | (44,496) | -6.37% | (58,713) | -13.74% | ||
| 營業活動之淨現金流入(流出) | (182,554) | 100% | 1,097,194 | 100% | 617,295 | 100% | 1,325,778 | 100% | 1,254,764 | 100% | (49,301) | 100% | 620,984 | 100% | 555,446 | 100% | 704,559 | 100% | 236,856 | 100% | 178,402 | 100% | 698,322 | 100% | 427,312 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 34,618 | 8.55% | 0 | 0% | 60,176 | -8.18% | 0 | 0% | 66,880 | -15.3% | 0 | 0% | 165,341 | -93.89% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (132,017) | -32.62% | 0 | (304,854) | 83.5% | (358,105) | 48.68% | (232,627) | 137.29% | (514,409) | 117.68% | (508,815) | 205.2% | (377,661) | 214.45% | (546,859) | 282.56% | (301,830) | 62.01% | (316,677) | 76.8% | (398,319) | 72.91% | (282,805) | 59.61% | (240,602) | 58.6% | |
| 處分不動產、廠房及設備 | 77,161 | 19.07% | 20,139 | -5.52% | 2,765 | -0.38% | 86,125 | -50.83% | 12,264 | -2.81% | 36,419 | -14.69% | 32,795 | -18.62% | 154,272 | -79.71% | 14,080 | -2.89% | 21,592 | -5.24% | 23,528 | -4.31% | 24,315 | -5.13% | 24,128 | -5.88% | ||
| 存出保證金減少 | 32,223 | 7.96% | 2,918 | -0.8% | 27,274 | -3.71% | (15,003) | 8.85% | ||||||||||||||||||||
| 取得無形資產 | (11,055) | -2.73% | 0 | (52,711) | 14.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 取得使用權資產 | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 其他金融資產增加 | 396,213 | 97.91% | 2,343 | -0.64% | (389,533) | 52.96% | 0 | 0% | 0 | 0% | 178,252 | -92.1% | 62,847 | -12.91% | (68,735) | 16.67% | (49,389) | 9.04% | (122,975) | 25.92% | 0 | 0% | ||||||
| 預付設備款減少 | 7,542 | 1.86% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 404,685 | 100% | (365,086) | 100% | (735,575) | 100% | (169,444) | 100% | (437,126) | 100% | (247,964) | 100% | (176,107) | 100% | (193,538) | 100% | (486,725) | 100% | (412,336) | 100% | (546,299) | 100% | (474,399) | 100% | (410,552) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 6,220,000 | 1797.41% | 1,851,000 | 2123.41% | 304,300 | -78.09% | 200,000 | -50.98% | 949,000 | -180.75% | 940,000 | -2214.58% | 550,000 | -264.58% | 300,000 | -321.05% | 520,000 | -604.2% | 50,000 | -28.78% | 395,000 | 74.43% | ||||||
| 償還長期借款 | (5,550,000) | -1603.8% | (1,280,000) | -1468.38% | (100,000) | 25.66% | (100,000) | 25.49% | (989,300) | 188.43% | (467,500) | 1101.4% | (498,750) | 239.92% | (130,625) | 139.79% | (436,875) | 507.62% | (6,250) | 3.6% | 0 | 0% | (31,515) | 14.36% | (34,335) | 60.58% | ||
| 存入保證金增加 | 33 | 0.01% | (728) | -0.84% | (5,230) | 1.34% | 925 | -0.24% | ||||||||||||||||||||
| 租賃本金償還 | (199,133) | -57.54% | (225,616) | -258.82% | (227,800) | 58.46% | (234,156) | 59.69% | (229,063) | 43.63% | (207,750) | 489.45% | ||||||||||||||||
| 發放現金股利 | (40,779) | -11.78% | 0 | (217,485) | -249.49% | (339,822) | 87.2% | (299,042) | 76.23% | (244,671) | 46.6% | (217,485) | 512.38% | (339,680) | 163.4% | (262,218) | 280.62% | (168,794) | 196.13% | (167,483) | 96.39% | (167,483) | -31.56% | (167,483) | 76.31% | (111,656) | 197.01% | |
| 非控制權益變動 | (84,068) | -24.29% | 0 | 0% | (21,133) | 5.42% | 0 | 0% | (27,326) | 13.15% | 0 | 0% | (808) | 0.94% | 0 | 0% | 13,745 | 2.59% | ||||||||||
| 籌資活動之淨現金流入(流出) | 346,053 | 100% | 87,171 | 100% | (389,685) | 100% | (392,273) | 100% | (525,033) | 100% | (42,446) | 100% | (207,879) | 100% | (93,443) | 100% | (86,064) | 100% | (173,761) | 100% | 530,692 | 100% | (219,486) | 100% | (56,674) | 100% | ||
| 匯率變動對現金及約當現金之影響 | (54,602) | (10,469) | 12,476 | 2,817 | 3,344 | (5,107) | (13,525) | (2,950) | (23,899) | (5,339) | 8,174 | 14,006 | (7,247) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 513,582 | 808,810 | (495,489) | 766,878 | 295,949 | (344,818) | 223,473 | 265,515 | 107,871 | (354,580) | 170,969 | 18,443 | (47,161) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,142,051 | 1,057,797 | 1,553,286 | 786,408 | 490,459 | 835,277 | ||||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,655,633 | 1,866,607 | 1,057,797 | 1,553,286 | 786,408 | 490,459 | ||||||||||||||||||||||
| 現金及約當現金 | 1,655,633 | 19.69% | 1,142,051 | 12.91% | 1,866,607 | 17.04% | 1,057,797 | 10.81% | 1,553,286 | 15% | 786,408 | 7.83% | 490,459 | 5.49% | 835,277 | 11.23% | 611,804 | 8.53% | 346,289 | 5.3% | 238,418 | 4.25% | 592,998 | 9.89% | 422,029 | 7.59% | 403,586 | 7.73% |
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
山隆(2616) 2025年第3季「營業活動之現金流」單季為NT$-3,541萬元、較上一季成長35.98%；而今年初至今累積為NT$-2.6億元、較去年同期成長76.15%。
單季
山隆(2616) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-3,541萬元，較上一季成長35.98%，為過去11年同期中的第9高。
同時山隆過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-28.48%、-15.71%與-10.55%。
其中稅前淨利為NT$-1.97億元，收益費損相關之調整項目為NT$1.36億元，所得稅/利息等之影響數為NT$530萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2.6億元，較去年同期成長76.15%，為過去11年同期中的第11高。
同時山隆過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-37.75%、-17.9%與-12.41%。
其中稅前淨利為NT$-5.88億元，收益費損相關之調整項目為NT$3.62億元，所得稅/利息等之影響數為NT$-1,482萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (197,082) | -9.54% | (264,745) | -12.19% | 22,739 | 0.55% | 29,744 | 0.65% | 236,122 | 4.94% | 201,234 | 4.79% | 228,219 | 5.03% | 115,129 | 2.27% | 104,914 | 2.44% | 123,084 | 3.08% | 73,630 | 1.86% | 98,263 | 1.84% | 105,485 | 2.07% | 109,030 | 2.21% |
| 收益費損項目合計 | 136,399 | 129,389 | 119,508 | 125,086 | 16,936 | 60,261 | (117,887) | 16,154 | 24,000 | 14,879 | 24,812 | 39,994 | 44,319 | 34,947 | ||||||||||||||
| 折舊費用 | 113,648 | 111,562 | 112,827 | 120,262 | 122,818 | 122,612 | 115,575 | 59,291 | 54,383 | 52,760 | 47,740 | 42,240 | 38,466 | 35,078 | ||||||||||||||
| 攤銷費用 | 9,264 | 7,333 | 3,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 19,970 | 10,255 | 788,524 | 72,278 | 408,012 | 170,131 | (535,851) | 22,719 | 105,309 | 40,932 | (49,132) | (338,354) | 127,536 | 64,630 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (35,412) | (114,544) | 987,747 | 292,481 | 718,143 | 478,825 | (368,664) | 175,625 | 232,307 | 197,654 | 48,750 | (226,370) | 253,599 | 206,848 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | (587,772) | -9.69% | (241,394) | -2.76% | 89,131 | 0.73% | 258,304 | 1.83% | 443,682 | 3.23% | 381,461 | 3.21% | 385,505 | 2.87% | 266,476 | 1.87% | 601,110 | 4.77% | 325,071 | 2.88% | 201,149 | 1.68% | 231,545 | 1.5% | 258,599 | 1.77% | 272,499 | 1.95% |
| 收益費損項目合計 | 361,728 | -138.93% | 330,687 | -30.29% | 305,090 | 33.47% | 271,762 | 64.07% | 271,832 | 26.94% | 312,628 | 33.37% | 109,291 | -83.16% | 123,677 | 38.44% | (173,403) | -55.68% | 118,356 | 24.02% | 118,013 | 55.4% | 113,685 | -113.44% | 104,651 | 23.13% | 97,865 | 21.02% |
| 折舊費用 | 351,120 | -134.85% | 334,614 | -30.65% | 344,942 | 37.84% | 364,549 | 85.94% | 372,028 | 36.88% | 366,762 | 39.14% | 345,961 | -263.26% | 171,188 | 53.21% | 161,992 | 52.02% | 154,541 | 31.37% | 139,078 | 65.29% | 120,630 | -120.37% | 110,596 | 24.44% | 102,306 | 21.97% |
| 攤銷費用 | 24,139 | -9.27% | 20,963 | -1.92% | 5,787 | 0.63% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (19,503) | 7.49% | (1,195,075) | 109.47% | 486,484 | 53.37% | (116,689) | -27.51% | 314,661 | 31.19% | 211,077 | 22.53% | (614,004) | 467.22% | (69,361) | -21.56% | (41,896) | -13.45% | 56,865 | 11.54% | (64,173) | -30.13% | (381,560) | 380.75% | 127,534 | 28.19% | 127,278 | 27.33% |
| 營業活動之淨現金流入（流出） | (260,369) | 100% | (1,091,730) | 100% | 911,598 | 100% | 424,186 | 100% | 1,008,868 | 100% | 936,965 | 100% | (131,416) | 100% | 321,711 | 100% | 311,421 | 100% | 492,697 | 100% | 213,015 | 100% | (100,214) | 100% | 452,437 | 100% | 465,655 | 100% |
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