2616
13.6
TWD+0.10 (0.74%)
2026.07.15收盤
山隆－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | (182,310) | -9.18% | (205,138) | -10.21% | 7,210 | 0.2% | 37,655 | 0.95% | 61,883 | 1.29% | 114,873 | 2.64% | 82,938 | 1.98% | 69,023 | 1.63% | 66,449 | 1.53% | 395,016 | 9.47% | 76,550 | 2.31% | 57,030 | 1.48% | 48,786 | 1% | 73,082 | 1.54% | 63,343 | 1.47% |
| 本期稅前淨利(淨損) | (182,310) | 116.69% | (205,138) | 120.92% | 7,210 | -0.89% | 37,655 | -123% | 61,883 | 61.86% | 114,873 | -209.39% | 82,938 | 32.9% | 69,023 | 93.35% | 66,449 | -29.63% | 395,016 | -1872.74% | 76,550 | 155% | 57,030 | 189.17% | 48,786 | 4572.26% | 73,082 | 42.88% | 63,343 | 112.15% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 107,105 | -68.56% | 120,352 | -70.94% | 113,012 | -13.95% | 115,357 | -376.81% | 120,888 | 120.84% | 125,065 | -227.96% | 121,321 | 48.13% | 114,661 | 155.07% | 55,932 | -24.94% | 53,901 | -255.54% | 50,252 | 101.75% | 44,701 | 148.27% | 39,059 | 3660.64% | 35,977 | 21.11% | 32,958 | 58.35% |
| 攤銷費用 | 9,455 | -6.05% | 7,360 | -4.34% | 6,514 | -0.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 807 | -0.52% | 0 | 0% | (10) | -0.01% | (14) | 0.01% | (242) | 1.15% | 510 | 1.03% | 794 | 2.63% | ||||||||||||||||
| 利息費用 | 22,425 | -14.35% | 17,436 | -10.28% | 14,817 | -1.83% | 11,283 | -36.86% | 10,118 | 10.11% | 7,802 | -14.22% | 8,906 | 3.53% | 7,611 | 10.29% | 3,428 | -1.53% | 3,649 | -17.3% | 5,218 | 10.57% | 4,696 | 15.58% | 1,097 | 102.81% | 548 | 0.32% | 567 | 1% |
| 利息收入 | (3,823) | 2.45% | (1,348) | 0.79% | (1,094) | 0.14% | (1,077) | 3.52% | (859) | -0.86% | (864) | 1.57% | (1,207) | -0.48% | (2,323) | -3.14% | (717) | 0.32% | (2,655) | 12.59% | (1,401) | -2.84% | (1,820) | -6.04% | (514) | -48.17% | (598) | -0.35% | (602) | -1.07% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 901 | -0.58% | 1,570 | -0.93% | 120 | -0.01% | 24 | -0.08% | 1 | 0% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,353) | 0.87% | 259 | -0.15% | (66) | 0.01% | 0 | 0% | 250 | 0.25% | (207) | 0.38% | (1,342) | -0.53% | (6,577) | -8.89% | (2,345) | 1.05% | (306,897) | 1454.97% | 459 | 0.93% | (114) | -0.38% | (91) | -8.53% | (2,310) | -1.36% | 75 | 0.13% |
| 其他項目 | (655) | 0.42% | (189) | 0.11% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 134,862 | -86.32% | 145,440 | -85.73% | 133,303 | -16.45% | 125,587 | -410.23% | 130,398 | 130.35% | 130,009 | -236.97% | 125,149 | 49.65% | 112,057 | 151.55% | 53,984 | -24.07% | (252,362) | 1196.43% | 52,068 | 105.43% | 47,315 | 156.94% | 39,535 | 3705.25% | 33,584 | 19.7% | 33,063 | 58.54% |
| 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 | 7,317 | -4.68% | 48,186 | -28.4% | 91,787 | -11.33% | (36,976) | 120.78% | 64,665 | 64.64% | ||||||||||||||||||||
| 存貨(增加)減少 | (53,256) | 34.09% | (561) | 0.33% | 39,674 | -4.9% | 24,166 | -78.94% | (17,491) | -17.48% | 6,488 | -11.83% | 97,282 | 38.59% | (62,207) | -84.13% | 11,500 | -5.13% | 51,762 | -245.4% | (3,561) | -7.21% | (28,068) | -93.1% | 5,970 | 559.51% | (23,932) | -14.04% | (52,229) | -92.47% |
| 其他流動資產(增加)減少 | (16,704) | 10.69% | (29,262) | 17.25% | (10,299) | 1.27% | (37,544) | 122.64% | (24,854) | -24.84% | (30,953) | 56.42% | 4,410 | 1.75% | (1,286) | -1.74% | (24,466) | 10.91% | (46,566) | 220.77% | 9,719 | 19.68% | 6,850 | 22.72% | (20,652) | -1935.52% | 11,025 | 6.47% | 4,361 | 7.72% |
| 其他金融資產(增加)減少 | (16,269) | 10.41% | (19,011) | 11.21% | (33,680) | 61.39% | (12,063) | -4.79% | (10,475) | -14.17% | (25,523) | 11.38% | (6,286) | 29.8% | (6,347) | -12.85% | 16,968 | 56.28% | 11,145 | 1044.52% | (2,144) | -1.26% | (2,641) | -4.68% | ||||||
| 與營業活動相關之資產之淨變動合計 | (78,912) | 50.51% | (648) | 0.38% | 137,973 | -17.03% | (65,643) | 214.42% | 21,428 | 21.42% | (147,000) | 267.95% | 490,858 | 194.74% | 83,409 | 112.8% | (108,773) | 48.5% | (3,405) | 16.14% | 17,595 | 35.63% | 92,497 | 306.81% | 66,580 | 6239.93% | 113,402 | 66.54% | (113,404) | -200.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 39,628 | -25.37% | 3,415 | 3.41% | 515 | -0.94% | 389 | 0.15% | (862) | -1.17% | 11,949 | -5.33% | ||||||||||||||||||
| 應付票據增加(減少) | 33,500 | -21.44% | (22,708) | 13.39% | (944,115) | 116.51% | (180,678) | 590.18% | 4,527 | 4.53% | ||||||||||||||||||||
| 負債準備增加(減少) | 1,152 | -0.74% | (2,494) | 1.47% | 501 | -0.06% | (162) | 0.53% | (4,553) | -4.55% | 506 | -0.92% | 1,575 | 0.62% | ||||||||||||||||
| 其他流動負債增加(減少) | (75,164) | 48.11% | (43,576) | 25.69% | (122,640) | 15.13% | 7,436 | -24.29% | (106,500) | -106.46% | (130,596) | 238.04% | (121,287) | -48.12% | (133,308) | -180.28% | (105,320) | 46.96% | (94,991) | 450.34% | (56,172) | -113.74% | (128,747) | -427.05% | (86,667) | -8122.49% | (97,940) | -57.46% | (87,257) | -154.49% |
| 淨確定福利負債增加(減少) | (5,047) | 3.23% | 5,363 | -3.16% | (87) | 0.01% | (84) | 0.27% | (182) | -0.18% | (446) | 0.81% | (738) | -0.29% | 301 | 0.41% | 294 | -0.13% | (29,711) | 140.86% | (12,452) | -25.21% | (7,289) | -24.18% | (15,282) | -1432.24% | (4,284) | -2.51% | (5,540) | -9.81% |
| 與營業活動相關之負債之淨變動合計 | (5,931) | 3.8% | (88,094) | 51.93% | (1,072,615) | 132.37% | (116,547) | 380.7% | (103,293) | -103.25% | (145,621) | 265.43% | (438,607) | -174.01% | (184,680) | -249.76% | (231,430) | 103.2% | (132,258) | 627.02% | (92,485) | -187.26% | (160,978) | -533.96% | (151,759) | -14222.96% | (44,565) | -26.15% | 75,416 | 133.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (84,843) | 54.31% | (88,742) | 52.31% | (934,642) | 115.34% | (182,190) | 595.12% | (81,865) | -81.83% | (292,621) | 533.38% | 52,251 | 20.73% | (101,271) | -136.96% | (340,203) | 151.7% | (135,663) | 643.17% | (74,890) | -151.64% | (68,481) | -227.15% | (85,179) | -7983.04% | 68,837 | 40.39% | (37,988) | -67.26% |
| 調整項目合計 | 50,019 | -32.02% | 56,698 | -33.42% | (801,339) | 98.89% | (56,603) | 184.89% | 48,533 | 48.51% | (162,612) | 296.4% | 177,400 | 70.38% | 10,786 | 14.59% | (286,219) | 127.63% | (388,025) | 1839.59% | (22,822) | -46.21% | (21,166) | -70.21% | (45,644) | -4277.79% | 102,421 | 60.09% | (4,925) | -8.72% |
| 營運產生之現金流入(流出) | (132,291) | 84.68% | (148,440) | 87.5% | (794,129) | 98% | (18,948) | 61.89% | 110,416 | 110.37% | (47,739) | 87.02% | 260,338 | 103.28% | 79,809 | 107.93% | (219,770) | 98% | 6,991 | -33.14% | 53,728 | 108.79% | 35,864 | 118.96% | 3,142 | 294.47% | 175,503 | 102.97% | 58,418 | 103.43% |
| 支付之利息 | (22,425) | 14.35% | (17,436) | 10.28% | (14,817) | 1.83% | (11,283) | 36.86% | (10,118) | -10.11% | (7,802) | 14.22% | (8,906) | -3.53% | (7,600) | -10.28% | (3,111) | 1.39% | (2,611) | 12.38% | (2,825) | -5.72% | (2,439) | -8.09% | (1,052) | -98.59% | (548) | -0.32% | (567) | -1% |
| 支付之股利 | 3,823 | -2.45% | 1,348 | -0.79% | 1,094 | -0.14% | 1,077 | -3.52% | 859 | 0.86% | ||||||||||||||||||||
| 退還(支付)之所得稅 | (5,338) | 3.42% | (5,114) | 3.01% | (2,479) | 0.31% | (1,460) | 4.77% | (1,119) | -1.12% | (185) | 0.34% | (580) | -0.23% | (589) | -0.8% | (2,100) | 0.94% | (28,128) | 133.35% | (2,916) | -5.9% | (5,097) | -16.91% | (1,537) | -144.05% | (5,118) | -3% | (1,971) | -3.49% |
| 營業活動之淨現金流入(流出) | (156,231) | 100% | (169,642) | 100% | (810,331) | 100% | (30,614) | 100% | 100,038 | 100% | (54,862) | 100% | 252,059 | 100% | 73,943 | 100% | (224,264) | 100% | (21,093) | 100% | 49,388 | 100% | 30,148 | 100% | 1,067 | 100% | 170,435 | 100% | 56,482 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,428) | 7.16% | (68,239) | 93% | (12,398) | 6.47% | (34,367) | 81.45% | (91,158) | 100.37% | (32,053) | 89.08% | (74,543) | 95.82% | (109,872) | 116.27% | (72,314) | 111.85% | (300,357) | 144.83% | (27,022) | 39.41% | (61,873) | 63.74% | (149,500) | 173.4% | (37,060) | 116.07% | (31,476) | 101.68% |
| 處分不動產、廠房及設備 | 3,297 | -0.93% | 1,757 | -2.39% | 225 | -0.12% | 0 | 0% | 1,087 | -1.2% | 1,646 | -4.57% | 3,657 | -4.7% | 16,385 | -17.34% | 9,291 | -14.37% | 457,326 | -220.51% | 2,361 | -3.44% | 4,645 | -4.79% | 8,400 | -9.74% | 4,073 | -12.76% | 1,839 | -5.94% |
| 存出保證金增加 | (20,862) | 5.88% | (5,134) | 2.68% | (6,909) | 8.88% | (1,012) | 1.07% | 8,331 | -12.89% | 9,719 | -4.69% | (1,244) | 1.81% | (1,317) | 1.36% | 2,956 | -3.43% | 1,059 | -3.32% | 19,403 | -62.68% | ||||||||
| 存出保證金減少 | 0 | 0% | 1,776 | -2.42% | (647) | 1.53% | (747) | 0.82% | (3,532) | 9.82% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (163) | 0.22% | (6,106) | 3.18% | (514) | 1.22% | 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 | 0% | 0 | 0% |
| 其他金融資產增加 | (311,955) | 87.89% | (8,504) | 11.59% | (167,334) | 87.27% | (2,263) | 5.36% | 0 | 0% | 0 | 0% | 0 | 0% | (55,478) | 26.75% | (3,819) | 5.57% | (31,388) | 32.34% | 51,925 | -60.22% | ||||||||
| 投資活動之淨現金流入(流出) | (354,948) | 100% | (73,373) | 100% | (191,742) | 100% | (42,193) | 100% | (90,818) | 100% | (35,984) | 100% | (77,795) | 100% | (94,499) | 100% | (64,652) | 100% | (207,391) | 100% | (68,563) | 100% | (97,066) | 100% | (86,219) | 100% | (31,928) | 100% | (30,957) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 2,400,000 | -5172.41% | 550,000 | 28541.77% | 600,000 | 1175.66% | 200,000 | 171.27% | 0 | 0% | 100,000 | 179.56% | 0 | 0% | 0 | 0% | 0 | 0% | 150,000 | 99.73% | 120,000 | 220.38% | 0 | 0% | 200,000 | 99.91% | ||||
| 償還長期借款 | (2,400,000) | 5172.41% | (500,000) | -25947.07% | (500,000) | -979.72% | 0 | 0% | (100,000) | -179.56% | (25,000) | 26.8% | (30,625) | 60.12% | (18,125) | -32.04% | 0 | 0% | (65,239) | -119.81% | 0 | 0% | 0 | 0% | (3,316) | 4.51% | (3,245) | -9.02% | ||
| 存入保證金減少 | (348) | 0.75% | (897) | -46.55% | ||||||||||||||||||||||||||
| 租賃本金償還 | (46,052) | 99.25% | (47,176) | -2448.16% | (48,932) | -95.88% | (63,257) | -54.17% | (64,817) | 100% | (64,309) | -115.47% | (57,944) | 62.11% | (50,705) | 99.54% | ||||||||||||||
| 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) | (46,400) | 100% | 1,927 | 100% | 51,035 | 100% | 116,777 | 100% | (64,817) | 100% | 55,691 | 100% | (93,295) | 100% | (50,938) | 100% | 56,573 | 100% | 150,413 | 100% | 54,451 | 100% | (49,851) | 100% | 200,185 | 100% | (73,511) | 100% | 35,991 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,527 | 9,442 | 8,873 | 1,557 | 17,247 | (2,292) | (847) | 5,071 | 5,852 | (13,746) | (1,488) | (2,523) | (909) | 7,356 | (5,182) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (555,052) | (231,646) | (942,165) | 45,527 | (38,350) | (37,447) | 80,122 | (66,423) | (226,491) | (91,817) | 33,788 | (119,292) | 114,124 | 72,352 | 56,334 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,655,633 | 1,142,051 | 1,866,607 | 1,057,797 | 1,553,286 | 786,408 | 490,459 | 835,277 | 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 | 1,100,581 | 910,405 | 924,442 | 1,103,324 | 1,514,936 | 748,961 | 570,581 | 768,854 | 385,313 | 254,472 | 272,206 | 473,706 | 536,153 | 475,938 | 507,081 | |||||||||||||||
| 現金及約當現金 | 1,100,581 | 13.2% | 910,405 | 10.58% | 924,442 | 9.29% | 1,103,324 | 11.12% | 1,514,936 | 14.73% | 748,961 | 7.4% | 570,581 | 6.61% | 768,854 | 8.82% | 385,313 | 5.41% | 254,472 | 3.8% | 272,206 | 4.82% | 473,706 | 8.17% | 536,153 | 9.51% | 475,938 | 9.11% | 507,081 | 10.29% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | (182,310) | -9.18% | (205,138) | -10.21% | 7,210 | 0.2% | 37,655 | 0.95% | 61,883 | 1.29% | 114,873 | 2.64% | 82,938 | 1.98% | 69,023 | 1.63% | 66,449 | 1.53% | 395,016 | 9.47% | 76,550 | 2.31% | 57,030 | 1.48% | 48,786 | 1% | 73,082 | 1.54% | 63,343 | 1.47% |
| 本期稅前淨利(淨損) | (182,310) | 116.69% | (205,138) | 120.92% | 7,210 | -0.89% | 37,655 | -123% | 61,883 | 61.86% | 114,873 | -209.39% | 82,938 | 32.9% | 69,023 | 93.35% | 66,449 | -29.63% | 395,016 | -1872.74% | 76,550 | 155% | 57,030 | 189.17% | 48,786 | 4572.26% | 73,082 | 42.88% | 63,343 | 112.15% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 107,105 | -68.56% | 120,352 | -70.94% | 113,012 | -13.95% | 115,357 | -376.81% | 120,888 | 120.84% | 125,065 | -227.96% | 121,321 | 48.13% | 114,661 | 155.07% | 55,932 | -24.94% | 53,901 | -255.54% | 50,252 | 101.75% | 44,701 | 148.27% | 39,059 | 3660.64% | 35,977 | 21.11% | 32,958 | 58.35% |
| 攤銷費用 | 9,455 | -6.05% | 7,360 | -4.34% | 6,514 | -0.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 807 | -0.52% | 0 | 0% | (10) | -0.01% | (14) | 0.01% | (242) | 1.15% | 510 | 1.03% | 794 | 2.63% | ||||||||||||||||
| 利息費用 | 22,425 | -14.35% | 17,436 | -10.28% | 14,817 | -1.83% | 11,283 | -36.86% | 10,118 | 10.11% | 7,802 | -14.22% | 8,906 | 3.53% | 7,611 | 10.29% | 3,428 | -1.53% | 3,649 | -17.3% | 5,218 | 10.57% | 4,696 | 15.58% | 1,097 | 102.81% | 548 | 0.32% | 567 | 1% |
| 利息收入 | (3,823) | 2.45% | (1,348) | 0.79% | (1,094) | 0.14% | (1,077) | 3.52% | (859) | -0.86% | (864) | 1.57% | (1,207) | -0.48% | (2,323) | -3.14% | (717) | 0.32% | (2,655) | 12.59% | (1,401) | -2.84% | (1,820) | -6.04% | (514) | -48.17% | (598) | -0.35% | (602) | -1.07% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 901 | -0.58% | 1,570 | -0.93% | 120 | -0.01% | 24 | -0.08% | 1 | 0% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,353) | 0.87% | 259 | -0.15% | (66) | 0.01% | 0 | 0% | 250 | 0.25% | (207) | 0.38% | (1,342) | -0.53% | (6,577) | -8.89% | (2,345) | 1.05% | (306,897) | 1454.97% | 459 | 0.93% | (114) | -0.38% | (91) | -8.53% | (2,310) | -1.36% | 75 | 0.13% |
| 其他項目 | (655) | 0.42% | (189) | 0.11% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 134,862 | -86.32% | 145,440 | -85.73% | 133,303 | -16.45% | 125,587 | -410.23% | 130,398 | 130.35% | 130,009 | -236.97% | 125,149 | 49.65% | 112,057 | 151.55% | 53,984 | -24.07% | (252,362) | 1196.43% | 52,068 | 105.43% | 47,315 | 156.94% | 39,535 | 3705.25% | 33,584 | 19.7% | 33,063 | 58.54% |
| 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 | 7,317 | -4.68% | 48,186 | -28.4% | 91,787 | -11.33% | (36,976) | 120.78% | 64,665 | 64.64% | ||||||||||||||||||||
| 存貨(增加)減少 | (53,256) | 34.09% | (561) | 0.33% | 39,674 | -4.9% | 24,166 | -78.94% | (17,491) | -17.48% | 6,488 | -11.83% | 97,282 | 38.59% | (62,207) | -84.13% | 11,500 | -5.13% | 51,762 | -245.4% | (3,561) | -7.21% | (28,068) | -93.1% | 5,970 | 559.51% | (23,932) | -14.04% | (52,229) | -92.47% |
| 其他流動資產(增加)減少 | (16,704) | 10.69% | (29,262) | 17.25% | (10,299) | 1.27% | (37,544) | 122.64% | (24,854) | -24.84% | (30,953) | 56.42% | 4,410 | 1.75% | (1,286) | -1.74% | (24,466) | 10.91% | (46,566) | 220.77% | 9,719 | 19.68% | 6,850 | 22.72% | (20,652) | -1935.52% | 11,025 | 6.47% | 4,361 | 7.72% |
| 其他金融資產(增加)減少 | (16,269) | 10.41% | (19,011) | 11.21% | (33,680) | 61.39% | (12,063) | -4.79% | (10,475) | -14.17% | (25,523) | 11.38% | (6,286) | 29.8% | (6,347) | -12.85% | 16,968 | 56.28% | 11,145 | 1044.52% | (2,144) | -1.26% | (2,641) | -4.68% | ||||||
| 與營業活動相關之資產之淨變動合計 | (78,912) | 50.51% | (648) | 0.38% | 137,973 | -17.03% | (65,643) | 214.42% | 21,428 | 21.42% | (147,000) | 267.95% | 490,858 | 194.74% | 83,409 | 112.8% | (108,773) | 48.5% | (3,405) | 16.14% | 17,595 | 35.63% | 92,497 | 306.81% | 66,580 | 6239.93% | 113,402 | 66.54% | (113,404) | -200.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 39,628 | -25.37% | 3,415 | 3.41% | 515 | -0.94% | 389 | 0.15% | (862) | -1.17% | 11,949 | -5.33% | ||||||||||||||||||
| 應付票據增加(減少) | 33,500 | -21.44% | (22,708) | 13.39% | (944,115) | 116.51% | (180,678) | 590.18% | 4,527 | 4.53% | ||||||||||||||||||||
| 負債準備增加(減少) | 1,152 | -0.74% | (2,494) | 1.47% | 501 | -0.06% | (162) | 0.53% | (4,553) | -4.55% | 506 | -0.92% | 1,575 | 0.62% | ||||||||||||||||
| 其他流動負債增加(減少) | (75,164) | 48.11% | (43,576) | 25.69% | (122,640) | 15.13% | 7,436 | -24.29% | (106,500) | -106.46% | (130,596) | 238.04% | (121,287) | -48.12% | (133,308) | -180.28% | (105,320) | 46.96% | (94,991) | 450.34% | (56,172) | -113.74% | (128,747) | -427.05% | (86,667) | -8122.49% | (97,940) | -57.46% | (87,257) | -154.49% |
| 淨確定福利負債增加(減少) | (5,047) | 3.23% | 5,363 | -3.16% | (87) | 0.01% | (84) | 0.27% | (182) | -0.18% | (446) | 0.81% | (738) | -0.29% | 301 | 0.41% | 294 | -0.13% | (29,711) | 140.86% | (12,452) | -25.21% | (7,289) | -24.18% | (15,282) | -1432.24% | (4,284) | -2.51% | (5,540) | -9.81% |
| 與營業活動相關之負債之淨變動合計 | (5,931) | 3.8% | (88,094) | 51.93% | (1,072,615) | 132.37% | (116,547) | 380.7% | (103,293) | -103.25% | (145,621) | 265.43% | (438,607) | -174.01% | (184,680) | -249.76% | (231,430) | 103.2% | (132,258) | 627.02% | (92,485) | -187.26% | (160,978) | -533.96% | (151,759) | -14222.96% | (44,565) | -26.15% | 75,416 | 133.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (84,843) | 54.31% | (88,742) | 52.31% | (934,642) | 115.34% | (182,190) | 595.12% | (81,865) | -81.83% | (292,621) | 533.38% | 52,251 | 20.73% | (101,271) | -136.96% | (340,203) | 151.7% | (135,663) | 643.17% | (74,890) | -151.64% | (68,481) | -227.15% | (85,179) | -7983.04% | 68,837 | 40.39% | (37,988) | -67.26% |
| 調整項目合計 | 50,019 | -32.02% | 56,698 | -33.42% | (801,339) | 98.89% | (56,603) | 184.89% | 48,533 | 48.51% | (162,612) | 296.4% | 177,400 | 70.38% | 10,786 | 14.59% | (286,219) | 127.63% | (388,025) | 1839.59% | (22,822) | -46.21% | (21,166) | -70.21% | (45,644) | -4277.79% | 102,421 | 60.09% | (4,925) | -8.72% |
| 營運產生之現金流入(流出) | (132,291) | 84.68% | (148,440) | 87.5% | (794,129) | 98% | (18,948) | 61.89% | 110,416 | 110.37% | (47,739) | 87.02% | 260,338 | 103.28% | 79,809 | 107.93% | (219,770) | 98% | 6,991 | -33.14% | 53,728 | 108.79% | 35,864 | 118.96% | 3,142 | 294.47% | 175,503 | 102.97% | 58,418 | 103.43% |
| 支付之利息 | (22,425) | 14.35% | (17,436) | 10.28% | (14,817) | 1.83% | (11,283) | 36.86% | (10,118) | -10.11% | (7,802) | 14.22% | (8,906) | -3.53% | (7,600) | -10.28% | (3,111) | 1.39% | (2,611) | 12.38% | (2,825) | -5.72% | (2,439) | -8.09% | (1,052) | -98.59% | (548) | -0.32% | (567) | -1% |
| 支付之股利 | 3,823 | -2.45% | 1,348 | -0.79% | 1,094 | -0.14% | 1,077 | -3.52% | 859 | 0.86% | ||||||||||||||||||||
| 退還(支付)之所得稅 | (5,338) | 3.42% | (5,114) | 3.01% | (2,479) | 0.31% | (1,460) | 4.77% | (1,119) | -1.12% | (185) | 0.34% | (580) | -0.23% | (589) | -0.8% | (2,100) | 0.94% | (28,128) | 133.35% | (2,916) | -5.9% | (5,097) | -16.91% | (1,537) | -144.05% | (5,118) | -3% | (1,971) | -3.49% |
| 營業活動之淨現金流入(流出) | (156,231) | 100% | (169,642) | 100% | (810,331) | 100% | (30,614) | 100% | 100,038 | 100% | (54,862) | 100% | 252,059 | 100% | 73,943 | 100% | (224,264) | 100% | (21,093) | 100% | 49,388 | 100% | 30,148 | 100% | 1,067 | 100% | 170,435 | 100% | 56,482 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,428) | 7.16% | (68,239) | 93% | (12,398) | 6.47% | (34,367) | 81.45% | (91,158) | 100.37% | (32,053) | 89.08% | (74,543) | 95.82% | (109,872) | 116.27% | (72,314) | 111.85% | (300,357) | 144.83% | (27,022) | 39.41% | (61,873) | 63.74% | (149,500) | 173.4% | (37,060) | 116.07% | (31,476) | 101.68% |
| 處分不動產、廠房及設備 | 3,297 | -0.93% | 1,757 | -2.39% | 225 | -0.12% | 0 | 0% | 1,087 | -1.2% | 1,646 | -4.57% | 3,657 | -4.7% | 16,385 | -17.34% | 9,291 | -14.37% | 457,326 | -220.51% | 2,361 | -3.44% | 4,645 | -4.79% | 8,400 | -9.74% | 4,073 | -12.76% | 1,839 | -5.94% |
| 存出保證金增加 | (20,862) | 5.88% | (5,134) | 2.68% | (6,909) | 8.88% | (1,012) | 1.07% | 8,331 | -12.89% | 9,719 | -4.69% | (1,244) | 1.81% | (1,317) | 1.36% | 2,956 | -3.43% | 1,059 | -3.32% | 19,403 | -62.68% | ||||||||
| 存出保證金減少 | 0 | 0% | 1,776 | -2.42% | (647) | 1.53% | (747) | 0.82% | (3,532) | 9.82% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (163) | 0.22% | (6,106) | 3.18% | (514) | 1.22% | 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 | 0% | 0 | 0% |
| 其他金融資產增加 | (311,955) | 87.89% | (8,504) | 11.59% | (167,334) | 87.27% | (2,263) | 5.36% | 0 | 0% | 0 | 0% | 0 | 0% | (55,478) | 26.75% | (3,819) | 5.57% | (31,388) | 32.34% | 51,925 | -60.22% | ||||||||
| 投資活動之淨現金流入(流出) | (354,948) | 100% | (73,373) | 100% | (191,742) | 100% | (42,193) | 100% | (90,818) | 100% | (35,984) | 100% | (77,795) | 100% | (94,499) | 100% | (64,652) | 100% | (207,391) | 100% | (68,563) | 100% | (97,066) | 100% | (86,219) | 100% | (31,928) | 100% | (30,957) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 2,400,000 | -5172.41% | 550,000 | 28541.77% | 600,000 | 1175.66% | 200,000 | 171.27% | 0 | 0% | 100,000 | 179.56% | 0 | 0% | 0 | 0% | 0 | 0% | 150,000 | 99.73% | 120,000 | 220.38% | 0 | 0% | 200,000 | 99.91% | ||||
| 償還長期借款 | (2,400,000) | 5172.41% | (500,000) | -25947.07% | (500,000) | -979.72% | 0 | 0% | (100,000) | -179.56% | (25,000) | 26.8% | (30,625) | 60.12% | (18,125) | -32.04% | 0 | 0% | (65,239) | -119.81% | 0 | 0% | 0 | 0% | (3,316) | 4.51% | (3,245) | -9.02% | ||
| 存入保證金減少 | (348) | 0.75% | (897) | -46.55% | ||||||||||||||||||||||||||
| 租賃本金償還 | (46,052) | 99.25% | (47,176) | -2448.16% | (48,932) | -95.88% | (63,257) | -54.17% | (64,817) | 100% | (64,309) | -115.47% | (57,944) | 62.11% | (50,705) | 99.54% | ||||||||||||||
| 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) | (46,400) | 100% | 1,927 | 100% | 51,035 | 100% | 116,777 | 100% | (64,817) | 100% | 55,691 | 100% | (93,295) | 100% | (50,938) | 100% | 56,573 | 100% | 150,413 | 100% | 54,451 | 100% | (49,851) | 100% | 200,185 | 100% | (73,511) | 100% | 35,991 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,527 | 9,442 | 8,873 | 1,557 | 17,247 | (2,292) | (847) | 5,071 | 5,852 | (13,746) | (1,488) | (2,523) | (909) | 7,356 | (5,182) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (555,052) | (231,646) | (942,165) | 45,527 | (38,350) | (37,447) | 80,122 | (66,423) | (226,491) | (91,817) | 33,788 | (119,292) | 114,124 | 72,352 | 56,334 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,655,633 | 1,142,051 | 1,866,607 | 1,057,797 | 1,553,286 | 786,408 | 490,459 | 835,277 | 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 | 1,100,581 | 910,405 | 924,442 | 1,103,324 | 1,514,936 | 748,961 | 570,581 | 768,854 | 385,313 | 254,472 | 272,206 | 473,706 | 536,153 | 475,938 | 507,081 | |||||||||||||||
| 現金及約當現金 | 1,100,581 | 13.2% | 910,405 | 10.58% | 924,442 | 9.29% | 1,103,324 | 11.12% | 1,514,936 | 14.73% | 748,961 | 7.4% | 570,581 | 6.61% | 768,854 | 8.82% | 385,313 | 5.41% | 254,472 | 3.8% | 272,206 | 4.82% | 473,706 | 8.17% | 536,153 | 9.51% | 475,938 | 9.11% | 507,081 | 10.29% |
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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