3483
76
TWD-0.50 (-0.65%)
2026.09.14收盤
力致－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) | 66,287 | 2.98% | 175,814 | 7.01% | 236,897 | 10.88% | 282,141 | 13.95% | 146,891 | 7.94% | 94,128 | 5.56% | 210,950 | 13.21% | 50,537 | 4.32% | 11,297 | 1.1% | (31,593) | -3.67% | 29,151 | 3.52% | (82,986) | -15.56% | 4,565 | 0.58% | (34,520) | -4.93% | 73,948 | 7.14% |
| 本期稅前淨利(淨損) | 66,287 | -96.62% | 175,814 | 54.64% | 236,897 | 207.07% | 282,141 | -1917.24% | 146,891 | 50.62% | 94,128 | 283.55% | 210,950 | -1955.23% | 50,537 | 50.34% | 11,297 | -11.48% | (31,593) | -39.21% | 29,151 | 23.51% | (82,986) | -56.64% | 4,565 | 7.59% | (34,520) | -27.41% | 73,948 | -96.43% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 140,252 | -204.43% | 134,677 | 41.85% | 111,846 | 97.76% | 98,449 | -668.99% | 90,517 | 31.19% | 69,109 | 208.18% | 43,783 | -405.81% | 41,565 | 41.4% | 33,949 | -34.5% | 33,350 | 41.39% | 38,828 | 31.32% | 30,080 | 20.53% | 28,611 | 47.56% | 27,482 | 21.82% | 27,601 | -35.99% |
| 攤銷費用 | 3,752 | -5.47% | 4,862 | 1.51% | 4,174 | 3.65% | 3,393 | -23.06% | 2,574 | 0.89% | 4,777 | 14.39% | 3,619 | -33.54% | 2,628 | 2.62% | 1,669 | -1.7% | 1,046 | 1.3% | 1,207 | 0.97% | 1,195 | 0.82% | 793 | 1.32% | 2,526 | 2.01% | (23,701) | 30.91% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 30 | -0.04% | 601 | 0.19% | (1,332) | -1.16% | 237 | -1.61% | 4,100 | 1.41% | 531 | 1.6% | 252 | -2.34% | 129 | 0.13% | 55 | -0.06% | 559 | 0.69% | 882 | 0.71% | (645) | -0.44% | 1,011 | 1.68% | 1,600 | 1.27% | 560 | -0.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (13,380) | 19.5% | (7,744) | -2.41% | (4,604) | -4.02% | 27,331 | -185.72% | 7,332 | 2.53% | (1,242) | -3.74% | (2,919) | 27.06% | (505) | -0.5% | ||||||||||||||
| 利息費用 | 8,227 | -11.99% | 5,731 | 1.78% | 10,179 | 8.9% | 10,028 | -68.14% | 7,332 | 2.53% | 4,019 | 12.11% | 6,864 | -63.62% | 9,591 | 9.55% | 4,724 | -4.8% | 4,508 | 5.59% | 4,261 | 3.44% | 3,664 | 2.5% | 3,438 | 5.71% | 2,916 | 2.32% | 3,886 | -5.07% |
| 利息收入 | (8,369) | 12.2% | (11,023) | -3.43% | (17,287) | -15.11% | (15,152) | 102.96% | (1,795) | -0.62% | (1,393) | -4.2% | (1,026) | 9.51% | (1,684) | -1.68% | (1,125) | 1.14% | (1,196) | -1.48% | (702) | -0.57% | (997) | -0.68% | (1,211) | -2.01% | (980) | -0.78% | (1,291) | 1.68% |
| 股利收入 | 0 | 0% | ||||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 5,742 | 1.78% | 10,579 | 9.25% | 316 | -2.15% | (76) | -0.03% | 2,986 | 9% | 3,503 | -32.47% | 0 | 0% | 0 | 0% | 0 | 0% | 3,634 | -4.74% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 260 | -0.38% | 1,637 | 0.51% | 2,473 | 2.16% | 129 | -0.88% | 3,707 | 1.28% | 30 | 0.09% | 3,524 | -32.66% | 4,801 | 4.78% | 1,523 | -1.55% | 2,818 | 3.5% | 3,014 | 2.43% | 1,869 | 1.28% | 4,226 | 7.02% | 90 | 0.07% | 302 | -0.39% |
| 非金融資產減損損失 | 31,537 | -45.97% | (9,943) | -3.09% | (2,523) | -2.21% | 2,235 | -15.19% | 823 | 0.28% | 2,043 | 6.15% | 1,351 | -12.52% | (2,116) | -2.11% | 3,773 | -3.83% | 6,301 | 7.82% | 0 | 0% | 6,816 | 4.65% | (2,411) | -1.91% | 1,907 | -2.49% | ||
| 未實現外幣兌換損失(利益) | 15,928 | -23.22% | 132,501 | 41.18% | 25,327 | 22.14% | (105,114) | 714.28% | (37,316) | -12.86% | 11,107 | 33.46% | 4,353 | -40.35% | 6,116 | 6.09% | (43,756) | 44.47% | (24,762) | -30.73% | (4,634) | -3.74% | 0 | 0% | 1,436 | 2.39% | (389) | -0.31% | 2,069 | -2.7% |
| 其他項目 | (2,148) | 3.13% | ||||||||||||||||||||||||||||
| 收益費損項目合計 | 176,089 | -256.67% | 256,469 | 79.7% | 138,816 | 121.34% | 21,721 | -147.6% | 77,198 | 26.6% | 91,967 | 277.04% | 63,304 | -586.75% | 60,525 | 60.29% | 1,893 | -1.92% | 22,861 | 28.37% | 42,957 | 34.65% | 42,212 | 28.81% | 37,107 | 61.68% | 27,923 | 22.17% | 14,967 | -19.52% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (307,138) | 447.69% | (335,003) | -104.11% | (116,425) | -101.77% | (402,792) | 2737.1% | 449,448 | 154.89% | (85,494) | -257.54% | (488,826) | 4530.78% | (18,241) | -18.17% | (82,649) | 83.99% | 69,261 | 85.96% | 30,426 | 24.54% | 264,898 | 180.78% | (6,525) | -10.85% | 36,470 | 28.96% | (243,351) | 317.32% |
| 存貨(增加)減少 | (14,872) | 21.68% | (341,924) | -106.26% | 82,099 | 71.76% | 60,959 | -414.24% | (30,619) | -10.55% | (325,688) | -981.11% | (165,335) | 1532.44% | (22,292) | -22.2% | (156,232) | 158.77% | (45,506) | -56.48% | 19,693 | 15.88% | 32,643 | 22.28% | (49,113) | -81.63% | (30,215) | -23.99% | (115,965) | 151.21% |
| 其他流動資產(增加)減少 | (29,047) | 42.34% | (34,201) | -10.63% | (36,410) | -31.83% | (52,229) | 354.91% | 14,762 | 5.09% | (15,009) | -45.21% | (54,301) | 503.3% | (3,979) | -3.96% | (3,408) | 3.46% | 21,540 | 26.73% | (1,478) | -1.19% | (6,297) | -4.3% | (9,754) | -16.21% | 9,627 | 7.64% | (24,461) | 31.9% |
| 與營業活動相關之資產之淨變動合計 | (351,057) | 511.71% | (711,128) | -221% | (70,736) | -61.83% | (394,062) | 2677.78% | 433,591 | 149.42% | (426,191) | -1283.86% | (708,462) | 6566.52% | (44,512) | -44.34% | (242,289) | 246.22% | 45,295 | 56.21% | 48,641 | 39.23% | 291,244 | 198.76% | (65,392) | -108.69% | 15,882 | 12.61% | (383,777) | 500.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 601 | -0.88% | 211 | 0.07% | (21) | -0.02% | 0 | 0% | 0 | 0% | (1,753) | -5.28% | 837 | -7.76% | (104) | -0.1% | (199) | 0.2% | ||||||||||||
| 應付帳款增加(減少) | 41,529 | -60.53% | 559,867 | 173.99% | (149,252) | -130.46% | 79,118 | -537.63% | (347,692) | -119.82% | 275,695 | 830.51% | 351,723 | -3260.01% | 44,862 | 44.69% | 116,719 | -118.61% | 44,497 | 55.22% | 1,869 | 1.51% | (79,679) | -54.38% | 60,139 | 99.96% | 91,153 | 72.38% | 219,870 | -286.7% |
| 其他應付款增加(減少) | 22,897 | -33.38% | 56,488 | 17.56% | (17,564) | -15.35% | 28,818 | -195.83% | (10,073) | -3.47% | 2,159 | 6.5% | 77,781 | -720.93% | 10,497 | 10.46% | 31,198 | -31.7% | 4,520 | 5.61% | 5,654 | 4.56% | (16,451) | -11.23% | 31,382 | 52.16% | 26,433 | 20.99% | 4,208 | -5.49% |
| 其他流動負債增加(減少) | 4,244 | -6.19% | (755) | -0.23% | 1,078 | 0.94% | (816) | 5.54% | 188 | 0.06% | 447 | 1.35% | (12) | 0.11% | (377) | -0.38% | (137) | 0.14% | 337 | 0.42% | (312) | -0.25% | 134 | 0.09% | 112 | 0.19% | 192 | 0.15% | 615 | -0.8% |
| 與營業活動相關之負債之淨變動合計 | 69,271 | -100.97% | 615,811 | 191.38% | (165,759) | -144.89% | 107,120 | -727.92% | (357,577) | -123.23% | 276,548 | 833.08% | 430,329 | -3988.59% | 54,878 | 54.66% | 147,581 | -149.97% | 49,354 | 61.25% | 7,211 | 5.82% | (95,996) | -65.51% | 91,633 | 152.31% | 117,780 | 93.53% | 224,693 | -292.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (281,786) | 410.74% | (95,317) | -29.62% | (236,495) | -206.72% | (286,942) | 1949.86% | 76,014 | 26.2% | (149,643) | -450.79% | (278,133) | 2577.93% | 10,366 | 10.33% | (94,708) | 96.24% | 94,649 | 117.47% | 55,852 | 45.05% | 195,248 | 133.25% | 26,241 | 43.62% | 133,662 | 106.14% | (159,084) | 207.44% |
| 調整項目合計 | (105,697) | 154.07% | 161,152 | 50.08% | (97,679) | -85.38% | (265,221) | 1802.26% | 153,212 | 52.8% | (57,676) | -173.74% | (214,829) | 1991.19% | 70,891 | 70.61% | (92,815) | 94.32% | 117,510 | 145.84% | 98,809 | 79.69% | 237,460 | 162.06% | 63,348 | 105.29% | 161,585 | 128.31% | (144,117) | 187.92% |
| 營運產生之現金流入(流出) | (39,410) | 57.44% | 336,966 | 104.72% | 139,218 | 121.69% | 16,920 | -114.98% | 300,103 | 103.42% | 36,452 | 109.81% | (3,879) | 35.95% | 121,428 | 120.95% | (81,518) | 82.84% | 85,917 | 106.63% | 127,960 | 103.2% | 154,474 | 105.42% | 67,913 | 112.88% | 127,065 | 100.9% | (70,169) | 91.5% |
| 支付之利息 | (5,736) | 8.36% | (5,153) | -1.6% | (9,203) | -8.04% | (8,075) | 54.87% | (4,619) | -1.59% | (4,067) | -12.25% | (5,604) | 51.94% | (9,612) | -9.57% | (5,955) | 6.05% | (4,267) | -5.3% | (4,000) | -3.23% | (3,557) | -2.43% | (3,105) | -5.16% | (2,336) | -1.85% | (3,942) | 5.14% |
| 退還(支付)之所得稅 | (23,459) | 34.19% | (10,038) | -3.12% | (15,611) | -13.65% | (23,561) | 160.1% | (5,311) | -1.83% | 811 | 2.44% | (1,306) | 12.1% | (11,424) | -11.38% | (10,931) | 11.11% | (1,074) | -1.33% | 27 | 0.02% | (4,390) | -3% | (4,644) | -7.72% | 1,203 | 0.96% | (2,578) | 3.36% |
| 營業活動之淨現金流入(流出) | (68,605) | 100% | 321,775 | 100% | 114,404 | 100% | (14,716) | 100% | 290,173 | 100% | 33,196 | 100% | (10,789) | 100% | 100,392 | 100% | (98,404) | 100% | 80,576 | 100% | 123,987 | 100% | 146,527 | 100% | 60,164 | 100% | 125,932 | 100% | (76,689) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (2,640) | 1.72% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (128,130) | 180.96% | (154,089) | 100.11% | (241,600) | 96.54% | (51,060) | 47.21% | (113,108) | 140.2% | (119,155) | 101.07% | (69,629) | 27.57% | (52,488) | 35.63% | (49,001) | 114.86% | (41,627) | -114.61% | (74,501) | 186.11% | (21,618) | 144.84% | (14,615) | 49.75% | (15,065) | 109.96% | 4,432 | -14.14% |
| 存出保證金增加 | (24) | 0.03% | 5,924 | -5.48% | (2,222) | 2.75% | (187) | 0.16% | 92 | -0.04% | (2,784) | 1.89% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (175) | 0.11% | (6,407) | 2.56% | (665) | 0.61% | (1,005) | 1.25% | (345) | 0.29% | (7,485) | 2.96% | (5,884) | 3.99% | (2,044) | 4.79% | 0 | 0% | (3,032) | 7.57% | (543) | 3.64% | (434) | 1.48% | 0 | 0% | 2,481 | -7.92% |
| 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% |
| 其他非流動資產減少 | 0 | 0% | 68 | -0.04% | 13 | -0.01% | 0 | 0% | 0 | 0% | 1,497 | -5.1% | ||||||||||||||||||
| 預付設備款減少 | 48,603 | -68.64% | 3,647 | -3.09% | 0 | 0% | (5,359) | 3.64% | (4,005) | -11.03% | ||||||||||||||||||||
| 收取之利息 | 8,369 | -11.82% | 11,023 | -7.16% | 17,287 | -6.91% | 15,152 | -14.01% | 1,795 | -2.23% | 1,384 | -1.17% | 1,166 | -0.46% | 1,649 | -1.12% | 1,050 | -2.46% | 1,247 | 3.43% | 704 | -1.76% | 1,011 | -6.77% | 1,375 | -4.68% | 909 | -6.63% | 1,730 | -5.52% |
| 收取之股利 | 0 | 0% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (70,805) | 100% | (153,927) | 100% | (250,262) | 100% | (108,164) | 100% | (80,674) | 100% | (117,893) | 100% | (252,514) | 100% | (147,307) | 100% | (42,662) | 100% | 36,322 | 100% | (40,031) | 100% | (14,925) | 100% | (29,376) | 100% | (13,701) | 100% | (31,335) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (7,931) | 6.58% | (2,620) | 3.91% | (153,446) | -81.63% | (2,620) | -1.43% | (1,300) | 3.32% | (1,300) | 1.22% | 0 | 0% | (1,300) | 2.09% | (1,300) | 1.69% | (1,300) | -10.49% | (1,300) | 1.03% | (1,300) | 0.66% | (1,300) | -5.32% | 0 | 0% | (625) | -1.73% |
| 存入保證金增加 | 1,859 | -1.54% | (3,036) | 4.53% | (17,494) | -9.31% | 29,527 | 16.07% | 1,879 | -4.79% | ||||||||||||||||||||
| 租賃本金償還 | (13,101) | 10.87% | (10,723) | 16.01% | (10,371) | -5.52% | (2,189) | -1.19% | (2,110) | 5.38% | (1,965) | 1.85% | (2,290) | 1.39% | (1,889) | 3.04% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他籌資活動 | 4 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (120,558) | 100% | (66,956) | 100% | 187,966 | 100% | 183,776 | 100% | (39,188) | 100% | (106,167) | 100% | (164,751) | 100% | (62,089) | 100% | (76,932) | 100% | 12,387 | 100% | (125,643) | 100% | (196,191) | 100% | 24,420 | 100% | 95,189 | 100% | 36,108 | 100% |
| 匯率變動對現金及約當現金之影響 | 36,557 | (353,008) | 11,864 | (38,051) | 662 | (17,102) | (24,132) | (5,813) | (8,628) | 21,285 | (14,413) | (5,907) | (12,338) | 15,180 | 22,900 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (223,411) | (252,116) | 63,972 | 22,845 | 170,973 | (207,966) | (452,186) | (114,817) | (226,626) | 150,570 | (56,100) | (70,496) | 42,870 | 222,600 | (49,016) | |||||||||||||||
| 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 | (223,411) | (252,116) | 63,972 | 22,845 | 170,973 | (207,966) | (452,186) | (114,817) | (226,626) | 150,570 | (56,100) | (70,496) | 42,870 | 222,600 | (49,016) | |||||||||||||||
| 現金及約當現金 | 1,848,399 | 19.42% | 1,873,042 | 19.96% | 1,913,086 | 21.6% | 1,234,815 | 15.72% | 1,550,824 | 19.41% | 672,352 | 10.18% | 663,233 | 12.97% | 518,102 | 12.59% | 479,233 | 12.25% | 680,447 | 18.79% | 628,006 | 18.55% | 886,832 | 27.12% | 815,628 | 23.25% | 1,063,316 | 29.2% | 770,352 | 19.15% |
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) | 100,669 | 2.37% | 194,631 | 4.54% | 389,823 | 9.52% | 329,660 | 8.81% | 307,520 | 8.02% | 168,478 | 5.15% | 220,597 | 8.83% | 26,407 | 1.22% | (43,819) | -2.29% | (56,771) | -3.28% | 23,778 | 1.51% | (96,331) | -8.2% | 5,616 | 0.4% | (63,012) | -4.76% | 121,592 | 6.39% |
| 本期稅前淨利(淨損) | 100,669 | 32.09% | 194,631 | 29.14% | 389,823 | 81.64% | 329,660 | 141.24% | 307,520 | 40.96% | 168,478 | 72.84% | 220,597 | 98.58% | 26,407 | 10.96% | (43,819) | 583.4% | (56,771) | -48.3% | 23,778 | 20.82% | (96,331) | -36.79% | 5,616 | 5.02% | (63,012) | -31.98% | 121,592 | 1818.06% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 278,001 | 88.61% | 270,022 | 40.43% | 217,495 | 45.55% | 197,109 | 84.45% | 178,377 | 23.76% | 133,834 | 57.86% | 87,649 | 39.17% | 77,973 | 32.37% | 74,548 | -992.52% | 76,226 | 64.85% | 80,497 | 70.48% | 62,627 | 23.92% | 57,364 | 51.23% | 54,319 | 27.57% | 55,198 | 825.33% |
| 攤銷費用 | 7,535 | 2.4% | 9,918 | 1.49% | 7,908 | 1.66% | 7,358 | 3.15% | 5,056 | 0.67% | 9,488 | 4.1% | 7,010 | 3.13% | 4,687 | 1.95% | 2,843 | -37.85% | 2,189 | 1.86% | 2,356 | 2.06% | 2,349 | 0.9% | 1,641 | 1.47% | 5,091 | 2.58% | 5,807 | 86.83% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (10) | 0% | (169) | -0.03% | 75 | 0.02% | 110 | 0.05% | 4,845 | 0.65% | 342 | 0.15% | (972) | -0.43% | 350 | 0.15% | 5,092 | -67.79% | 2,522 | 2.15% | 1,144 | 1% | 88 | 0.03% | (1,246) | -1.11% | 1,685 | 0.86% | 285 | 4.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,375) | -2.35% | (2,458) | -0.37% | 10,421 | 2.18% | 28,395 | 12.17% | 17,584 | 2.34% | 12,919 | 5.59% | 113 | 0.05% | (435) | -0.18% | ||||||||||||||
| 利息費用 | 17,128 | 5.46% | 14,637 | 2.19% | 18,820 | 3.94% | 19,316 | 8.28% | 13,223 | 1.76% | 9,156 | 3.96% | 15,096 | 6.75% | 18,766 | 7.79% | 9,844 | -131.06% | 9,196 | 7.82% | 7,470 | 6.54% | 6,856 | 2.62% | 6,237 | 5.57% | 6,793 | 3.45% | 8,677 | 129.74% |
| 利息收入 | (16,049) | -5.12% | (18,996) | -2.84% | (30,622) | -6.41% | (26,313) | -11.27% | (2,485) | -0.33% | (2,606) | -1.13% | (2,364) | -1.06% | (2,773) | -1.15% | (1,507) | 20.06% | (1,416) | -1.2% | (976) | -0.85% | (1,578) | -0.6% | (2,177) | -1.94% | (1,825) | -0.93% | (2,837) | -42.42% |
| 股利收入 | (10,558) | -3.37% | (572) | -0.09% | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 11,487 | 1.72% | 10,579 | 2.22% | 528 | 0.23% | 831 | 0.11% | 5,973 | 2.58% | 7,028 | 3.14% | 0 | 0% | 1,308 | 1.15% | 0 | 0% | 4,892 | 73.15% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,194 | 0.7% | 3,688 | 0.55% | 6,612 | 1.38% | 2,694 | 1.15% | 4,534 | 0.6% | 3,641 | 1.57% | 4,240 | 1.89% | 5,221 | 2.17% | 2,479 | -33% | 4,171 | 3.55% | 3,549 | 3.11% | 2,575 | 0.98% | 3,482 | 3.11% | 194 | 0.1% | 431 | 6.44% |
| 非金融資產減損損失 | 28,485 | 9.08% | 2,230 | 0.33% | 25,556 | 5.35% | 21,694 | 9.29% | 2,334 | 0.31% | 15,415 | 6.66% | 5,490 | 2.45% | 1,783 | 0.74% | 3,773 | -50.23% | 8,556 | 7.28% | 0 | 0% | 7,807 | 2.98% | 0 | 0% | 5,331 | 79.71% | ||
| 未實現外幣兌換損失(利益) | 2,415 | 0.77% | 53,853 | 8.06% | (36,899) | -7.73% | (121,377) | -52% | (61,918) | -8.25% | (11,041) | -4.77% | (10,483) | -4.68% | 5,793 | 2.4% | (27,753) | 369.5% | 1,293 | 1.1% | 1,682 | 1.47% | (137) | -0.05% | 823 | 0.74% | 335 | 0.17% | 1,106 | 16.54% |
| 其他項目 | (4,547) | -1.45% | 0 | 0% | (16) | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 297,219 | 94.73% | 343,640 | 51.46% | 229,929 | 48.16% | 129,522 | 55.49% | 162,381 | 21.63% | 177,121 | 76.57% | 112,807 | 50.41% | 111,365 | 46.23% | 69,319 | -922.9% | 103,465 | 88.02% | 71,935 | 62.99% | 80,817 | 30.87% | 65,040 | 58.09% | 63,681 | 32.32% | 78,890 | 1179.58% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 211,593 | 67.44% | 492,034 | 73.68% | 342,421 | 71.71% | (271,393) | -116.28% | 759,502 | 101.17% | 56,492 | 24.42% | 9,955 | 4.45% | 221,151 | 91.81% | 178,588 | -2377.69% | 204,608 | 174.07% | 40,430 | 35.4% | 476,745 | 182.1% | 137,738 | 123.02% | 236,189 | 119.89% | (188,034) | -2811.51% |
| 存貨(增加)減少 | (168,486) | -53.7% | (284,634) | -42.62% | 25,918 | 5.43% | (57,830) | -24.78% | (190,330) | -25.35% | (406,548) | -175.76% | (69,429) | -31.03% | 100,226 | 41.61% | (172,087) | 2291.13% | 16,886 | 14.37% | 106,260 | 93.04% | 53,301 | 20.36% | (2,097) | -1.87% | 29,006 | 14.72% | (53,134) | -794.47% |
| 其他流動資產(增加)減少 | (7,013) | -2.24% | 20,615 | 3.09% | (39,122) | -8.19% | (86,705) | -37.15% | 16,802 | 2.24% | (1,818) | -0.79% | (49,479) | -22.11% | 3,751 | 1.56% | 3,239 | -43.12% | 27,528 | 23.42% | 12,449 | 10.9% | 4,016 | 1.53% | 447 | 0.4% | 7,253 | 3.68% | (30,489) | -455.88% |
| 與營業活動相關之資產之淨變動合計 | 36,094 | 11.5% | 228,015 | 34.14% | 329,217 | 68.95% | (415,928) | -178.2% | 585,974 | 78.06% | (351,874) | -152.13% | (108,953) | -48.69% | 325,128 | 134.97% | 9,740 | -129.68% | 249,022 | 211.85% | 159,139 | 139.34% | 534,062 | 203.99% | 136,088 | 121.54% | 272,448 | 138.29% | (271,657) | -4061.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 7,119 | 2.27% | (38) | -0.01% | (685) | -0.14% | 0 | 0% | (77) | -0.01% | (14,437) | -6.24% | 837 | 0.37% | (1,562) | -0.65% | (1,505) | 20.04% | ||||||||||||
| 應付帳款增加(減少) | (85,815) | -27.35% | 41,569 | 6.22% | (359,470) | -75.29% | 253,519 | 108.62% | (228,820) | -30.48% | 252,057 | 108.97% | (19,033) | -8.51% | (151,822) | -63.03% | 11,538 | -153.61% | (127,003) | -108.05% | (147,813) | -129.43% | (231,216) | -88.31% | (76,590) | -68.4% | (58,157) | -29.52% | 112,304 | 1679.19% |
| 其他應付款增加(減少) | 1,085 | 0.35% | (85,719) | -12.84% | (60,063) | -12.58% | (19,036) | -8.16% | (41,289) | -5.5% | 9,208 | 3.98% | 34,911 | 15.6% | (38,938) | -16.16% | (29,727) | 395.78% | (34,591) | -29.43% | 14,335 | 12.55% | (17,009) | -6.5% | (5,466) | -4.88% | 2,452 | 1.24% | (14,966) | -223.77% |
| 其他流動負債增加(減少) | 4,109 | 1.31% | (1,212) | -0.18% | 1,635 | 0.34% | 265 | 0.11% | 590 | 0.08% | (53) | -0.02% | 596 | 0.27% | (220) | -0.09% | (152) | 2.02% | 890 | 0.76% | 401 | 0.35% | 3,319 | 1.27% | 126 | 0.11% | (1,716) | -0.87% | 2,147 | 32.1% |
| 與營業活動相關之負債之淨變動合計 | (73,502) | -23.43% | (45,400) | -6.8% | (418,583) | -87.67% | 234,748 | 100.58% | (269,596) | -35.91% | 246,775 | 106.69% | 17,311 | 7.74% | (192,542) | -79.93% | (19,879) | 264.67% | (160,703) | -136.72% | (133,082) | -116.53% | (244,926) | -93.55% | (81,930) | -73.17% | (57,420) | -29.15% | 99,485 | 1487.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (37,408) | -11.92% | 182,615 | 27.34% | (89,366) | -18.72% | (181,180) | -77.63% | 316,378 | 42.14% | (105,099) | -45.44% | (91,642) | -40.95% | 132,586 | 55.04% | (10,139) | 134.99% | 88,319 | 75.14% | 26,057 | 22.82% | 289,136 | 110.44% | 54,158 | 48.37% | 215,028 | 109.14% | (172,172) | -2574.34% |
| 調整項目合計 | 259,811 | 82.81% | 526,255 | 78.8% | 140,563 | 29.44% | (51,658) | -22.13% | 478,759 | 63.77% | 72,022 | 31.14% | 21,165 | 9.46% | 243,951 | 101.27% | 59,180 | -787.91% | 191,784 | 163.16% | 97,992 | 85.8% | 369,953 | 141.31% | 119,198 | 106.46% | 278,709 | 141.47% | (93,282) | -1394.77% |
| 營運產生之現金流入(流出) | 360,480 | 114.9% | 720,886 | 107.94% | 530,386 | 111.08% | 278,002 | 119.11% | 786,279 | 104.74% | 240,500 | 103.98% | 241,762 | 108.03% | 270,358 | 112.24% | 15,361 | -204.51% | 135,013 | 114.86% | 121,770 | 106.62% | 273,622 | 104.51% | 124,814 | 111.47% | 215,697 | 109.48% | 28,310 | 423.3% |
| 支付之利息 | (14,490) | -4.62% | (13,320) | -1.99% | (19,855) | -4.16% | (15,677) | -6.72% | (8,069) | -1.07% | (9,062) | -3.92% | (13,778) | -6.16% | (17,945) | -7.45% | (11,184) | 148.9% | (9,945) | -8.46% | (6,845) | -5.99% | (7,352) | -2.81% | (5,507) | -4.92% | (6,566) | -3.33% | (8,931) | -133.54% |
| 退還(支付)之所得稅 | (32,249) | -10.28% | (39,729) | -5.95% | (33,055) | -6.92% | (28,924) | -12.39% | (27,504) | -3.66% | (133) | -0.06% | (4,201) | -1.88% | (11,530) | -4.79% | (11,688) | 155.61% | (7,524) | -6.4% | (718) | -0.63% | (4,459) | -1.7% | (7,339) | -6.55% | (12,119) | -6.15% | (12,691) | -189.76% |
| 營業活動之淨現金流入(流出) | 313,741 | 100% | 667,837 | 100% | 477,476 | 100% | 233,401 | 100% | 750,706 | 100% | 231,305 | 100% | 223,783 | 100% | 240,883 | 100% | (7,511) | 100% | 117,544 | 100% | 114,207 | 100% | 261,811 | 100% | 111,968 | 100% | 197,012 | 100% | 6,688 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 87,640 | -61.28% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (289,919) | 196.29% | (347,163) | 242.74% | (346,234) | 74.61% | (123,728) | 25.41% | (239,278) | 76.58% | (215,177) | 90.41% | (231,448) | 39.7% | (112,470) | 36.36% | (87,932) | 96.21% | (87,292) | 90.04% | (104,329) | 122.1% | (64,911) | 89.13% | (31,992) | 34.62% | (27,722) | 90.99% | (18,348) | -6.67% |
| 處分不動產、廠房及設備 | 377 | -0.26% | 0 | 0% | 874 | -0.19% | 41 | -0.01% | 115 | -0.04% | 931 | -0.39% | 757 | -0.13% | 8,337 | -2.7% | 0 | 0% | 8 | -0.01% | 457 | -0.53% | 517 | -0.71% | 738 | -0.8% | 2,416 | -7.93% | 3,668 | 1.33% |
| 存出保證金增加 | (927) | 0.63% | 7,266 | -1.49% | (7,648) | 2.45% | (187) | 0.08% | 0 | 0% | (4,552) | 1.47% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 3,823 | -2.67% | 98 | -0.02% | 0 | 0% | 7,486 | -1.28% | 0 | 0% | 14,690 | -16.07% | 188 | -0.19% | 0 | 0% | 484 | -0.66% | 3,554 | -3.85% | 768 | -2.52% | 24 | 0.01% | ||||
| 取得無形資產 | 0 | 0% | (3,463) | 2.42% | (6,775) | 1.46% | (871) | 0.18% | (1,776) | 0.57% | (5,122) | 2.15% | (7,485) | 1.28% | (20,449) | 6.61% | (3,944) | 4.32% | (828) | 0.85% | (4,032) | 4.72% | (2,743) | 3.77% | (612) | 0.66% | 0 | 0% | (1,648) | -0.6% |
| 取得使用權資產 | 0 | 0% | (1,359) | 0.95% | 0 | 0% | (61,015) | 12.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 0 | 0% | 80 | -0.06% | 704 | -0.15% | 376 | -0.08% | 3,131 | -1% | 0 | 0% | 0 | 0% | 3,075 | -3.33% | ||||||||||||||
| 預付設備款增加 | 0 | 0% | 97,854 | -68.42% | (93,361) | 20.12% | (56,802) | 11.67% | 0 | 0% | (262,602) | 45.05% | 0 | 0% | (15,563) | 17.03% | (10,456) | 10.79% | 0 | 0% | (1,286) | 1.77% | (54,163) | 58.62% | (6,361) | 20.88% | (14,769) | -5.37% | ||
| 預付設備款減少 | 116,160 | -78.64% | 0 | 0% | 22,123 | -7.08% | 3,647 | -1.53% | 0 | 0% | 4,026 | -1.3% | 0 | 0% | 18,470 | -21.62% | ||||||||||||||
| 收取之利息 | 16,049 | -10.87% | 18,996 | -13.28% | 30,622 | -6.6% | 26,313 | -5.4% | 2,490 | -0.8% | 2,612 | -1.1% | 2,656 | -0.46% | 2,817 | -0.91% | 1,354 | -1.48% | 1,432 | -1.48% | 990 | -1.16% | 1,657 | -2.28% | 2,219 | -2.4% | 1,793 | -5.88% | 3,044 | 1.11% |
| 收取之股利 | 10,558 | -7.15% | 572 | -0.4% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (147,702) | 100% | (143,020) | 100% | (464,072) | 100% | (486,888) | 100% | (312,473) | 100% | (237,989) | 100% | (582,941) | 100% | (309,290) | 100% | (91,395) | 100% | (96,948) | 100% | (85,447) | 100% | (72,826) | 100% | (92,401) | 100% | (30,468) | 100% | 275,205 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (2,197) | 4.77% | (190,510) | 100.17% | (455,013) | -4476.71% | 59,166 | 99.21% | 37,423 | 99.67% | 0 | 0% | 136,859 | 104.97% | 0 | 0% | 0 | 0% | 163,802 | 101.61% | 146,210 | 100.43% | (11,144) | 93.46% | ||||||
| 償還長期借款 | (10,551) | 22.91% | (5,240) | 2.76% | (156,065) | -1535.47% | (3,920) | -6.57% | (2,600) | -6.92% | (2,600) | 1.33% | 0 | 0% | (2,600) | -1.99% | (2,600) | 6.04% | (2,600) | 4.66% | (2,600) | 7.67% | (2,600) | 4.41% | (2,600) | -1.61% | (624) | -0.43% | (1,250) | 10.48% |
| 存入保證金增加 | 5,399 | -11.72% | (2,438) | 1.28% | (15,928) | -156.71% | 42,421 | 71.13% | 1,885 | 5.02% | 0 | 0% | 287 | -0.49% | 0 | 0% | 470 | -3.94% | ||||||||||||
| 存入保證金減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (22,984) | 49.9% | (19,951) | 10.49% | (16,340) | -160.76% | (4,435) | -7.44% | (4,093) | -10.9% | (4,072) | 2.08% | (4,232) | -0.99% | (3,884) | -2.98% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 4 | 0% | 3 | 0.03% | 4 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 0 | 0% | 384,375 | 3781.73% | 0 | 0% | 160,000 | 37.55% | ||||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 0 | 0% | 2,671 | 26.28% | 3,248 | 5.45% | 4,933 | 13.14% | ||||||||||||||||||||
| 庫藏股票買回成本 | (15,727) | 34.15% | 0 | 0% | (61,417) | -102.99% | 0 | 0% | 0 | 0% | (22,257) | 51.72% | 0 | 0% | (12,126) | 35.76% | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 27,943 | -14.69% | 0 | 0% | 4,386 | -12.94% | ||||||||||||||||||||||
| 其他籌資活動 | 4 | -0.01% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (46,056) | 100% | (190,192) | 100% | 10,164 | 100% | 59,635 | 100% | 37,548 | 100% | (196,182) | 100% | 426,094 | 100% | 130,375 | 100% | (43,037) | 100% | (55,748) | 100% | (33,906) | 100% | (58,914) | 100% | 161,202 | 100% | 145,586 | 100% | (11,924) | 100% |
| 匯率變動對現金及約當現金之影響 | 115,265 | (252,445) | 77,505 | (15,371) | 45,160 | (26,874) | (18,119) | 13,434 | 6,972 | (20,645) | (17,323) | (13,024) | (14,826) | 36,038 | (9,903) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 235,248 | 82,180 | 101,073 | (209,223) | 520,941 | (229,740) | 48,817 | 75,402 | (134,971) | (55,797) | (22,469) | 117,047 | 165,943 | 348,168 | 260,066 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,613,151 | 1,790,862 | 1,812,013 | 1,444,038 | 1,029,883 | 902,092 | 614,416 | 442,700 | 614,204 | 736,244 | 650,475 | 769,785 | 649,685 | 715,148 | 510,286 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,848,399 | 1,873,042 | 1,913,086 | 1,234,815 | 1,550,824 | 672,352 | 663,233 | 518,102 | 479,233 | 680,447 | 628,006 | 886,832 | 815,628 | 1,063,316 | 770,352 | |||||||||||||||
| 現金及約當現金 | 1,848,399 | 19.42% | 1,873,042 | 19.96% | 1,913,086 | 21.6% | 1,234,815 | 15.72% | 1,550,824 | 19.41% | 672,352 | 10.18% | 663,233 | 12.97% | 518,102 | 12.59% | 479,233 | 12.25% | 680,447 | 18.79% | 628,006 | 18.55% | 886,832 | 27.12% | 815,628 | 23.25% | 1,063,316 | 29.2% | 770,352 | 19.15% |
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
力致(3483) 2026年第2季「營業活動之現金流」單季為NT$-6,860萬元、較上一季衰退-117.94%；而今年初至今累積為NT$3.14億元、較去年同期衰退-53.02%。
單季
力致(3483) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-6,860萬元，較上一季衰退-117.94%，為過去11年同期中的第11高。
同時力致過去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-67.05%、-32.39%與-9.83%。
其中稅前淨利為NT$6,629萬元，收益費損相關之調整項目為NT$1.76億元，所得稅/利息等之影響數為NT$-2,920萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$3.14億元，較去年同期衰退-53.02%，為過去11年同期中的第4高。
同時力致過去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10.36%、6.29%與10.63%。
其中稅前淨利為NT$1.01億元，收益費損相關之調整項目為NT$2.97億元，所得稅/利息等之影響數為NT$-4,674萬元
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) | 66,287 | 2.98% | 175,814 | 7.01% | 236,897 | 10.88% | 282,141 | 13.95% | 146,891 | 7.94% | 94,128 | 5.56% | 210,950 | 13.21% | 50,537 | 4.32% | 11,297 | 1.1% | (31,593) | -3.67% | 29,151 | 3.52% | (82,986) | -15.56% | 4,565 | 0.58% | (34,520) | -4.93% | 73,948 | 7.14% |
| 收益費損項目合計 | 176,089 | -256.67% | 256,469 | 79.7% | 138,816 | 121.34% | 21,721 | -147.6% | 77,198 | 26.6% | 91,967 | 277.04% | 63,304 | -586.75% | 60,525 | 60.29% | 1,893 | -1.92% | 22,861 | 28.37% | 42,957 | 34.65% | 42,212 | 28.81% | 37,107 | 61.68% | 27,923 | 22.17% | 14,967 | -19.52% |
| 折舊費用 | 140,252 | -204.43% | 134,677 | 41.85% | 111,846 | 97.76% | 98,449 | -668.99% | 90,517 | 31.19% | 69,109 | 208.18% | 43,783 | -405.81% | 41,565 | 41.4% | 33,949 | -34.5% | 33,350 | 41.39% | 38,828 | 31.32% | 30,080 | 20.53% | 28,611 | 47.56% | 27,482 | 21.82% | 27,601 | -35.99% |
| 攤銷費用 | 3,752 | -5.47% | 4,862 | 1.51% | 4,174 | 3.65% | 3,393 | -23.06% | 2,574 | 0.89% | 4,777 | 14.39% | 3,619 | -33.54% | 2,628 | 2.62% | 1,669 | -1.7% | 1,046 | 1.3% | 1,207 | 0.97% | 1,195 | 0.82% | 793 | 1.32% | 2,526 | 2.01% | (23,701) | 30.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (281,786) | 410.74% | (95,317) | -29.62% | (236,495) | -206.72% | (286,942) | 1949.86% | 76,014 | 26.2% | (149,643) | -450.79% | (278,133) | 2577.93% | 10,366 | 10.33% | (94,708) | 96.24% | 94,649 | 117.47% | 55,852 | 45.05% | 195,248 | 133.25% | 26,241 | 43.62% | 133,662 | 106.14% | (159,084) | 207.44% |
| 營業活動之淨現金流入(流出) | (68,605) | 100% | 321,775 | 100% | 114,404 | 100% | (14,716) | 100% | 290,173 | 100% | 33,196 | 100% | (10,789) | 100% | 100,392 | 100% | (98,404) | 100% | 80,576 | 100% | 123,987 | 100% | 146,527 | 100% | 60,164 | 100% | 125,932 | 100% | (76,689) | 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) | 100,669 | 2.37% | 194,631 | 4.54% | 389,823 | 9.52% | 329,660 | 8.81% | 307,520 | 8.02% | 168,478 | 5.15% | 220,597 | 8.83% | 26,407 | 1.22% | (43,819) | -2.29% | (56,771) | -3.28% | 23,778 | 1.51% | (96,331) | -8.2% | 5,616 | 0.4% | (63,012) | -4.76% | 121,592 | 6.39% |
| 收益費損項目合計 | 297,219 | 94.73% | 343,640 | 51.46% | 229,929 | 48.16% | 129,522 | 55.49% | 162,381 | 21.63% | 177,121 | 76.57% | 112,807 | 50.41% | 111,365 | 46.23% | 69,319 | -922.9% | 103,465 | 88.02% | 71,935 | 62.99% | 80,817 | 30.87% | 65,040 | 58.09% | 63,681 | 32.32% | 78,890 | 1179.58% |
| 折舊費用 | 278,001 | 88.61% | 270,022 | 40.43% | 217,495 | 45.55% | 197,109 | 84.45% | 178,377 | 23.76% | 133,834 | 57.86% | 87,649 | 39.17% | 77,973 | 32.37% | 74,548 | -992.52% | 76,226 | 64.85% | 80,497 | 70.48% | 62,627 | 23.92% | 57,364 | 51.23% | 54,319 | 27.57% | 55,198 | 825.33% |
| 攤銷費用 | 7,535 | 2.4% | 9,918 | 1.49% | 7,908 | 1.66% | 7,358 | 3.15% | 5,056 | 0.67% | 9,488 | 4.1% | 7,010 | 3.13% | 4,687 | 1.95% | 2,843 | -37.85% | 2,189 | 1.86% | 2,356 | 2.06% | 2,349 | 0.9% | 1,641 | 1.47% | 5,091 | 2.58% | 5,807 | 86.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (37,408) | -11.92% | 182,615 | 27.34% | (89,366) | -18.72% | (181,180) | -77.63% | 316,378 | 42.14% | (105,099) | -45.44% | (91,642) | -40.95% | 132,586 | 55.04% | (10,139) | 134.99% | 88,319 | 75.14% | 26,057 | 22.82% | 289,136 | 110.44% | 54,158 | 48.37% | 215,028 | 109.14% | (172,172) | -2574.34% |
| 營業活動之淨現金流入(流出) | 313,741 | 100% | 667,837 | 100% | 477,476 | 100% | 233,401 | 100% | 750,706 | 100% | 231,305 | 100% | 223,783 | 100% | 240,883 | 100% | (7,511) | 100% | 117,544 | 100% | 114,207 | 100% | 261,811 | 100% | 111,968 | 100% | 197,012 | 100% | 6,688 | 100% |
投資活動之淨現金流
力致(3483) 2026年第2季「投資活動之淨現金流」單季為NT$-7,080萬元、較上一季成長7.92%；而今年初至今累積為NT$-1.48億元、較去年同期衰退-3.27%。
單季
力致(3483) 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$-7,080萬元，較上一季成長7.92%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.48億元，較去年同期衰退-3.27%，為過去11年同期中的第6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) | (70,805) | 100% | (153,927) | 100% | (250,262) | 100% | (108,164) | 100% | (80,674) | 100% | (117,893) | 100% | (252,514) | 100% | (147,307) | 100% | (42,662) | 100% | 36,322 | 100% | (40,031) | 100% | (14,925) | 100% | (29,376) | 100% | (13,701) | 100% | (31,335) | 100% |
| 取得不動產、廠房及設備 | (128,130) | 180.96% | (154,089) | 100.11% | (241,600) | 96.54% | (51,060) | 47.21% | (113,108) | 140.2% | (119,155) | 101.07% | (69,629) | 27.57% | (52,488) | 35.63% | (49,001) | 114.86% | (41,627) | -114.61% | (74,501) | 186.11% | (21,618) | 144.84% | (14,615) | 49.75% | (15,065) | 109.96% | 4,432 | -14.14% |
| 處分不動產、廠房及設備 | 874 | -0.35% | 35 | -0.03% | (4,664) | 5.78% | 61 | -0.05% | 517 | -0.2% | 0 | 0% | 0 | 0% | 457 | -1.14% | (1,538) | 10.3% | (11) | 0.04% | 1,581 | -11.54% | 3,668 | -11.71% | ||||||
| 取得無形資產 | 0 | 0% | (175) | 0.11% | (6,407) | 2.56% | (665) | 0.61% | (1,005) | 1.25% | (345) | 0.29% | (7,485) | 2.96% | (5,884) | 3.99% | (2,044) | 4.79% | 0 | 0% | (3,032) | 7.57% | (543) | 3.64% | (434) | 1.48% | 0 | 0% | 2,481 | -7.92% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,741) | 3.46% | 3,350 | -4.15% | (5,733) | 4.86% | (7,044) | 2.79% | (94,076) | 63.86% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (2,640) | 1.72% | ||||||||||||||||||||||||||
| 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) | (147,702) | 100% | (143,020) | 100% | (464,072) | 100% | (486,888) | 100% | (312,473) | 100% | (237,989) | 100% | (582,941) | 100% | (309,290) | 100% | (91,395) | 100% | (96,948) | 100% | (85,447) | 100% | (72,826) | 100% | (92,401) | 100% | (30,468) | 100% | 275,205 | 100% |
| 取得不動產、廠房及設備 | (289,919) | 196.29% | (347,163) | 242.74% | (346,234) | 74.61% | (123,728) | 25.41% | (239,278) | 76.58% | (215,177) | 90.41% | (231,448) | 39.7% | (112,470) | 36.36% | (87,932) | 96.21% | (87,292) | 90.04% | (104,329) | 122.1% | (64,911) | 89.13% | (31,992) | 34.62% | (27,722) | 90.99% | (18,348) | -6.67% |
| 處分不動產、廠房及設備 | 377 | -0.26% | 0 | 0% | 874 | -0.19% | 41 | -0.01% | 115 | -0.04% | 931 | -0.39% | 757 | -0.13% | 8,337 | -2.7% | 0 | 0% | 8 | -0.01% | 457 | -0.53% | 517 | -0.71% | 738 | -0.8% | 2,416 | -7.93% | 3,668 | 1.33% |
| 取得無形資產 | 0 | 0% | (3,463) | 2.42% | (6,775) | 1.46% | (871) | 0.18% | (1,776) | 0.57% | (5,122) | 2.15% | (7,485) | 1.28% | (20,449) | 6.61% | (3,944) | 4.32% | (828) | 0.85% | (4,032) | 4.72% | (2,743) | 3.77% | (612) | 0.66% | 0 | 0% | (1,648) | -0.6% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (50,000) | 10.77% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (278,468) | 57.19% | (91,630) | 29.32% | (25,074) | 10.54% | (97,383) | 16.71% | (186,399) | 60.27% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 87,640 | -61.28% | ||||||||||||||||||||||||||
| 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
力致(3483) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.21億元、較上一季衰退-261.82%；而今年初至今累積為NT$-4,606萬元、較去年同期成長75.78%。
單季
力致(3483) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.21億元，較上一季衰退-261.82%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4,606萬元，較去年同期成長75.78%，為過去11年同期中的第8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) | (120,558) | 100% | (66,956) | 100% | 187,966 | 100% | 183,776 | 100% | (39,188) | 100% | (106,167) | 100% | (164,751) | 100% | (62,089) | 100% | (76,932) | 100% | 12,387 | 100% | (125,643) | 100% | (196,191) | 100% | 24,420 | 100% | 95,189 | 100% | 36,108 | 100% |
| 短期借款增加 | 59,166 | 32.19% | (40,223) | 102.64% | (148,883) | 90.37% | (58,900) | 94.86% | (100,777) | 80.21% | (138,577) | 70.63% | 25,720 | 105.32% | 95,189 | 100% | 36,263 | 100.43% | ||||||||||||
| 短期借款減少 | 0 | 0% | (102,902) | 96.92% | (13,538) | 17.6% | 13,687 | 110.49% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | (1,300) | 0.79% | ||||||||||||||||||||||||||
| 償還長期借款 | (7,931) | 6.58% | (2,620) | 3.91% | (153,446) | -81.63% | (2,620) | -1.43% | (1,300) | 3.32% | (1,300) | 1.22% | 0 | 0% | (1,300) | 2.09% | (1,300) | 1.69% | (1,300) | -10.49% | (1,300) | 1.03% | (1,300) | 0.66% | (1,300) | -5.32% | 0 | 0% | (625) | -1.73% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (46,056) | 100% | (190,192) | 100% | 10,164 | 100% | 59,635 | 100% | 37,548 | 100% | (196,182) | 100% | 426,094 | 100% | 130,375 | 100% | (43,037) | 100% | (55,748) | 100% | (33,906) | 100% | (58,914) | 100% | 161,202 | 100% | 145,586 | 100% | (11,924) | 100% |
| 短期借款增加 | (2,197) | 4.77% | (190,510) | 100.17% | (455,013) | -4476.71% | 59,166 | 99.21% | 37,423 | 99.67% | 0 | 0% | 136,859 | 104.97% | 0 | 0% | 0 | 0% | 163,802 | 101.61% | 146,210 | 100.43% | (11,144) | 93.46% | ||||||
| 短期借款減少 | 0 | 0% | (189,510) | 96.6% | (11,856) | -2.78% | 0 | 0% | (13,538) | 31.46% | (53,148) | 95.34% | (23,566) | 69.5% | (56,601) | 96.07% | ||||||||||||||
| 發行公司債 | 0 | 0% | 232,143 | 2283.97% | 0 | 0% | 195,022 | 45.77% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 34,318 | 337.64% | 0 | 0% | 87,160 | 20.46% | ||||||||||||||||||||||
| 償還長期借款 | (10,551) | 22.91% | (5,240) | 2.76% | (156,065) | -1535.47% | (3,920) | -6.57% | (2,600) | -6.92% | (2,600) | 1.33% | 0 | 0% | (2,600) | -1.99% | (2,600) | 6.04% | (2,600) | 4.66% | (2,600) | 7.67% | (2,600) | 4.41% | (2,600) | -1.61% | (624) | -0.43% | (1,250) | 10.48% |
| 發放現金股利 | 0 | 0% | 4 | 0% | 3 | 0.03% | 4 | 0.01% | 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 | (15,727) | 34.15% | 0 | 0% | (61,417) | -102.99% | 0 | 0% | 0 | 0% | (22,257) | 51.72% | 0 | 0% | (12,126) | 35.76% | ||||||||||||||
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