3593
9.68
TWD+0.72 (8.04%)
2026.11.13收盤
力銘－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2026年第三季 | 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 | % | 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) | (51,393) | -28.91% | (30,190) | -11.85% | (86,263) | -38.28% | (14,735) | -5.76% | (4,564) | -1.73% | (9,351) | -3.43% | 16,390 | 7.82% | (59,216) | -64.96% | (12,135) | -4.98% | 20,284 | 7.76% | (3,809) | -1.86% | (19,253) | -10.62% | 2,735 | 10.29% | (200,278) | -450.27% | (60,999) | -16.38% |
| 本期稅前淨利(淨損) | (51,393) | 160.19% | (30,190) | 1034.61% | (86,263) | 521.76% | (14,735) | 87.28% | (4,564) | 15.29% | (45,419) | 1430.07% | 16,390 | -450.65% | (59,216) | 214.02% | (12,135) | -15.26% | 20,284 | 99.1% | (3,809) | 72.98% | (19,253) | 121.29% | 2,735 | 16.12% | (200,278) | 312.68% | (60,999) | 126.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 25,595 | -79.78% | 17,623 | -603.94% | 26,106 | -157.9% | 24,905 | -147.52% | 25,330 | -84.88% | 58,948 | -1856.05% | 11,184 | -307.51% | 11,559 | -41.78% | 12,568 | 15.8% | 12,785 | 62.46% | 9,591 | -183.77% | 9,771 | -61.55% | 3,331 | 19.64% | 17,686 | -27.61% | 19,847 | -41.05% |
| 攤銷費用 | 42 | -0.13% | 569 | -19.5% | 917 | -5.55% | 854 | -5.06% | 818 | -2.74% | 756 | -23.8% | 270 | -7.42% | 5,597 | -20.23% | 5,682 | 7.14% | 5,580 | 27.26% | 8,046 | -154.17% | 8,727 | -54.98% | 250 | 1.47% | 538 | -0.84% | 563 | -1.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (46) | 0.14% | 2,059 | -70.56% | 11,180 | -67.62% | 17 | -0.1% | (76) | 0.25% | (622) | 19.58% | (249) | 6.85% | 0 | 0% | (552) | -0.69% | 850 | 4.15% | 1,222 | -23.41% | 1,040 | -6.55% | (919) | -5.42% | (209) | 0.33% | 2,314 | -4.79% |
| 利息費用 | 5,439 | -16.95% | 6,322 | -216.66% | 9,368 | -56.66% | 6,172 | -36.56% | 5,839 | -19.57% | 10,385 | -326.98% | 4,728 | -130% | 8,348 | -30.17% | 7,451 | 9.37% | 8,595 | 41.99% | 2,596 | -49.74% | 5,003 | -31.52% | 378 | 2.23% | 778 | -1.21% | 1,067 | -2.21% |
| 利息收入 | (51) | 0.16% | (165) | 5.65% | (240) | 1.45% | (184) | 1.09% | (108) | 0.36% | (283) | 8.91% | 74 | -2.03% | (457) | 1.65% | (134) | -0.17% | (62) | -0.3% | (90) | 1.72% | 202 | -1.27% | (3,720) | -21.93% | (2,577) | 4.02% | (3,258) | 6.74% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,461) | 7.67% | (2,431) | 83.31% | (596) | 3.6% | (35) | 0.21% | (1,071) | 3.59% | 4,604 | -144.96% | 336 | -9.24% | 140 | -0.51% | 48 | 0.06% | 49 | 0.24% | 151 | -2.89% | (9,483) | 59.74% | 1,475 | 8.69% | 30,134 | -47.05% | 517 | -1.07% |
| 非金融資產減損損失 | (2,238) | 6.98% | 0 | 0% | 4,778 | -28.9% | 0 | 0% | (14,770) | -87.07% | 24,874 | -38.83% | 0 | 0% | ||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 2,233 | -76.53% | 590 | -16.22% | (652) | 2.36% | 304 | 0.38% | 1,066 | 5.21% | 610 | -11.69% | 3,696 | -23.28% | 4,796 | -7.49% | 7,998 | -16.54% | ||||||||||
| 未實現外幣兌換損失(利益) | 3,366 | -10.49% | (787) | 26.97% | (14,620) | 88.43% | (9,861) | 58.41% | (26,791) | 89.78% | 1,596 | -50.25% | (16,145) | 443.91% | 3,269 | -11.82% | 13,092 | 16.46% | 5,282 | 25.8% | (17,684) | 338.84% | (15,471) | 97.46% | (355) | -2.09% | (1,180) | 1.84% | (8,035) | 16.62% |
| 其他項目 | (4,155) | 12.95% | (10) | 0.34% | (128) | 3.52% | 0 | 0% | 1,915 | 2.41% | 1,743 | 8.52% | ||||||||||||||||||
| 收益費損項目合計 | 25,491 | -79.45% | 25,413 | -870.9% | 36,442 | -220.42% | 22,565 | -133.66% | 4,436 | -14.86% | 94,819 | -2985.48% | 660 | -18.15% | 27,804 | -100.49% | 40,374 | 50.76% | 35,888 | 175.33% | 4,442 | -85.11% | 3,485 | -21.95% | (18,291) | -107.82% | 124,893 | -194.99% | 21,013 | -43.46% |
| 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 | 12,302 | -38.34% | (29,932) | 1025.77% | (16,812) | 101.69% | (45,268) | 268.13% | (26,687) | 89.43% | 25,595 | -805.89% | (186,116) | 5117.29% | (10,637) | 38.45% | 72,663 | 91.35% | (103,594) | -506.1% | (76,785) | 1471.26% | (979) | 6.17% | 9,429 | 55.58% | 19,966 | -31.17% | 92,547 | -191.4% |
| 其他應收款(增加)減少 | 6,393 | -19.93% | (12,762) | 437.35% | 5,068 | -30.65% | 2,750 | -16.29% | (5,741) | 19.24% | 3,668 | -115.49% | (1,963) | 53.97% | 4,361 | -15.76% | (9,991) | -12.56% | (1,668) | -8.15% | (34) | 0.65% | 2,480 | -15.62% | ||||||
| 其他應收款-關係人(增加)減少 | 495 | -1.54% | 0 | 0% | (1,762) | 55.48% | 0 | 0% | 0 | 0% | (1,644) | 31.5% | 2,687 | -16.93% | ||||||||||||||||
| 存貨(增加)減少 | 3,932 | -12.26% | (1,782) | 61.07% | (5,514) | 33.35% | (5,817) | 34.45% | (8,506) | 28.5% | 7,335 | -230.95% | (3,681) | 101.21% | 11,501 | -41.57% | (15,830) | -19.9% | (32,859) | -160.53% | (10,534) | 201.84% | (14,459) | 91.09% | (1,257) | -7.41% | 33,643 | -52.52% | 61,231 | -126.64% |
| 其他流動資產(增加)減少 | (6,080) | 18.95% | 397 | -13.61% | (6,679) | 40.4% | (1,973) | 11.69% | (155) | 0.52% | (3,622) | 114.04% | (1,905) | 52.38% | 1,734 | -6.27% | 10,835 | 13.62% | 3,536 | 17.27% | (1,214) | 23.26% | 2,815 | -17.73% | 3,568 | 21.03% | 15,861 | -24.76% | (1,434) | 2.97% |
| 與營業活動相關之資產之淨變動合計 | 10,621 | -33.1% | (44,231) | 1515.8% | (21,780) | 131.74% | (45,926) | 272.03% | (35,664) | 119.51% | 33,299 | -1048.46% | (76,044) | 2090.84% | 3,438 | -12.43% | 50,210 | 63.12% | (107,566) | -525.51% | (43,534) | 834.14% | (767) | 4.83% | (3,477) | -20.5% | 69,280 | -108.16% | 152,280 | -314.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 103 | -0.32% | (40) | 1.37% | 20 | -0.12% | 56 | -0.33% | (64) | 0.21% | 422 | -13.29% | (1,211) | 33.3% | 35,392 | -127.92% | (15,715) | -19.76% | ||||||||||||
| 應付帳款增加(減少) | (20,312) | 63.31% | 43,290 | -1483.55% | 40,268 | -243.56% | 37,070 | -219.57% | 26,034 | -87.24% | (43,606) | 1372.98% | 50,269 | -1382.16% | (21,890) | 79.12% | 65,713 | 82.61% | 60,662 | 296.36% | 24,201 | -463.71% | 10,478 | -66.01% | 11,283 | 66.51% | (25,878) | 40.4% | (144,608) | 299.07% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 339 | -11.62% | 2,867 | -17.34% | (13,274) | 78.62% | (8,550) | 28.65% | (36,828) | 1159.57% | 7,953 | -218.67% | (4,104) | 14.83% | (25,741) | -32.36% | 19,126 | 93.44% | 17,094 | -327.53% | 18,134 | -114.24% | ||||||
| 其他應付款增加(減少) | 14,473 | -45.11% | 8,228 | -281.97% | 21,531 | -130.23% | 6,662 | -39.46% | (1,427) | 4.78% | 9,262 | -291.62% | 2,828 | -77.76% | (1,143) | 4.13% | (15,958) | -20.06% | 7,377 | 36.04% | 7,906 | -151.48% | (2,983) | 18.79% | (1,603) | -9.45% | (34,773) | 54.29% | (16,527) | 34.18% |
| 其他應付款-關係人增加(減少) | 154 | -0.48% | 0 | 0% | 0 | 0% | 75 | -2.06% | (2) | 0.01% | (20) | -0.03% | 0 | 0% | (5,256) | 100.71% | 10 | -0.06% | ||||||||||||
| 其他流動負債增加(減少) | 2,917 | -9.09% | 646 | -22.14% | (1,030) | 6.23% | (3,512) | 20.8% | (5,175) | 17.34% | 1,015 | -31.96% | 30 | -0.82% | (86) | 0.31% | (181) | -0.23% | (7,644) | -37.34% | 1,240 | -23.76% | (21,188) | 133.48% | 27,041 | 159.4% | 522 | -0.81% | (305) | 0.63% |
| 與營業活動相關之負債之淨變動合計 | (2,665) | 8.31% | 52,463 | -1797.91% | 63,656 | -385.02% | 27,002 | -159.94% | 10,818 | -36.25% | (71,194) | 2241.62% | 60,022 | -1650.32% | 8,167 | -29.52% | 8,098 | 10.18% | 79,649 | 389.12% | 45,185 | -865.78% | 3,859 | -24.31% | 36,721 | 216.46% | (59,997) | 93.67% | (161,440) | 333.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,956 | -24.8% | 8,232 | -282.11% | 41,876 | -253.29% | (18,924) | 112.09% | (24,846) | 83.26% | (37,895) | 1193.17% | (16,022) | 440.53% | 11,605 | -41.94% | 58,308 | 73.3% | (27,917) | -136.39% | 1,651 | -31.63% | 3,092 | -19.48% | 33,244 | 195.97% | 9,283 | -14.49% | (9,160) | 18.94% |
| 調整項目合計 | 33,447 | -104.25% | 33,645 | -1153.02% | 78,318 | -473.71% | 3,641 | -21.57% | (20,410) | 68.39% | 56,924 | -1792.32% | (15,362) | 422.38% | 39,409 | -142.44% | 98,682 | 124.06% | 7,971 | 38.94% | 6,093 | -116.75% | 6,577 | -41.43% | 14,953 | 88.15% | 134,176 | -209.48% | 11,853 | -24.51% |
| 營運產生之現金流入(流出) | (17,946) | 55.94% | 3,455 | -118.4% | (7,945) | 48.06% | (11,094) | 65.71% | (24,974) | 83.69% | 11,505 | -362.25% | 1,028 | -28.27% | (19,807) | 71.59% | 86,547 | 108.8% | 28,255 | 138.04% | 2,284 | -43.76% | (12,676) | 79.85% | 17,688 | 104.27% | (66,102) | 103.2% | (49,146) | 101.64% |
| 收取之利息 | 51 | -0.16% | 165 | -5.65% | 240 | -1.45% | 184 | -1.09% | 108 | -0.36% | 283 | -8.91% | (74) | 2.03% | 457 | -1.65% | 134 | 0.17% | 62 | 0.3% | 90 | -1.72% | (202) | 1.27% | 3,830 | 22.58% | 2,587 | -4.04% | 2,773 | -5.74% |
| 支付之利息 | (14,188) | 44.22% | (6,534) | 223.92% | (8,836) | 53.44% | (5,983) | 35.44% | (5,760) | 19.3% | (14,968) | 471.28% | (4,591) | 126.23% | (8,227) | 29.73% | (7,141) | -8.98% | (7,848) | -38.34% | (6,498) | 124.51% | (2,245) | 14.14% | (976) | -5.75% | (468) | 0.73% | (1,082) | 2.24% |
| 退還(支付)之所得稅 | 0 | 0% | (4) | 0.14% | 8 | -0.05% | 10 | -0.06% | 784 | -2.63% | 4 | -0.13% | 0 | 0% | (91) | 0.33% | 4 | 0.01% | 0 | 0% | (1,095) | 20.98% | (751) | 4.73% | (3,578) | -21.09% | (69) | 0.11% | (897) | 1.86% |
| 營業活動之淨現金流入(流出) | (32,083) | 100% | (2,918) | 100% | (16,533) | 100% | (16,883) | 100% | (29,842) | 100% | (3,176) | 100% | (3,637) | 100% | (27,668) | 100% | 79,544 | 100% | 20,469 | 100% | (5,219) | 100% | (15,874) | 100% | 16,964 | 100% | (64,052) | 100% | (48,352) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,000) | -5.91% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,647) | -163.33% | (14,074) | -156.12% | (59,180) | 324.77% | (13,208) | 48.4% | (2,562) | 35.11% | (4,794) | -405.93% | (2,917) | 20.19% | (1,923) | 87.37% | (13,660) | 89.16% | (1,368) | 17.64% | (38,778) | 88.2% | (34,910) | -161.05% | 0 | 0% | (1,081) | -14.51% | (13,944) | 99.61% |
| 處分不動產、廠房及設備 | 3,892 | 22.99% | 26,994 | 299.43% | 27,922 | -153.23% | 1,258 | -4.61% | 1,353 | -18.54% | 2 | 0.17% | 203 | -1.41% | 4 | -0.18% | 460 | -3% | 2,429 | -31.32% | 10 | -0.02% | 75,159 | 346.72% | 1,324 | 1.71% | 8,507 | 114.2% | 0 | 0% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | -0.01% | (3,196) | -14.74% | 0 | 0% | 0 | 0% | (69) | 0.49% |
| 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 | (47,608) | -281.25% | (2,998) | 10.99% | 6,134 | -84.06% | 5,973 | 505.76% | (14,129) | 97.81% | (282) | 12.81% | (2,121) | 13.84% | (8,817) | 113.68% | (5,200) | 11.83% | (15,376) | -70.93% | ||||||||||
| 其他金融資產減少 | 0 | 0% | (4,047) | -44.89% | 13,082 | -71.79% | (216) | 0.79% | (172) | -0.22% | 0 | 0% | 14 | -0.1% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 16,927 | 100% | 9,015 | 100% | (18,222) | 100% | (27,290) | 100% | (7,297) | 100% | 1,181 | 100% | (14,445) | 100% | (2,201) | 100% | (15,321) | 100% | (7,756) | 100% | (43,965) | 100% | 21,677 | 100% | 77,548 | 100% | 7,449 | 100% | (13,999) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 49,952 | -183.9% | 28,305 | -50.45% | 148,595 | 36509.83% | 124,362 | 1746.66% | 208,145 | 504.11% | 55,060 | -273.9% | 25,727 | 156.91% | 53,038 | 170.78% | 108,718 | -218.96% | 68,350 | -393.88% | 341,349 | 609.86% | 3,966 | 14.14% | 391 | -0.42% | (87,188) | 100% | 1,388 | 100.22% |
| 短期借款減少 | (74,643) | 274.8% | (385,319) | 686.77% | (131,450) | -32297.3% | (104,057) | -1461.47% | (169,584) | -410.71% | (28,236) | 140.46% | (7,217) | -44.02% | (71,993) | -231.81% | (105,735) | 212.95% | (95,236) | 548.82% | (362,256) | -647.21% | (93,622) | 100.42% | ||||||
| 償還長期借款 | (6,127) | 22.56% | (13,662) | 24.35% | (33,641) | -8265.6% | (13,628) | -191.4% | (13,592) | -32.92% | (52,771) | 262.52% | (30,739) | -187.48% | (3,869) | -12.46% | (15,276) | 30.77% | (6,536) | 37.66% | ||||||||||
| 存入保證金增加 | 762 | -2.81% | 595 | -1.06% | (1) | 0% | (43) | 0.21% | 853 | 5.2% | (3) | -0.01% | 407 | -0.82% | 405 | -2.33% | 129 | 0.23% | 15 | 0.05% | ||||||||||
| 其他應付款-關係人增加 | (1,308) | 4.82% | 52,694 | -93.92% | (6,243) | -87.68% | 20,321 | -117.1% | (1,215) | -2.17% | ||||||||||||||||||||
| 租賃本金償還 | (9,743) | 35.87% | (4,332) | 7.72% | (12,491) | -3069.04% | (6,908) | -97.02% | (5,650) | -13.68% | (16,505) | 82.11% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (27,163) | 100% | (56,106) | 100% | 407 | 100% | 7,120 | 100% | 41,290 | 100% | (20,102) | 100% | 16,396 | 100% | 31,057 | 100% | (49,652) | 100% | (17,353) | 100% | 55,972 | 100% | 28,050 | 100% | (93,231) | 100% | (87,188) | 100% | 1,385 | 100% |
| 匯率變動對現金及約當現金之影響 | 514 | 4,097 | (407) | 7,289 | 1,241 | 194 | 115 | (311) | (746) | (283) | (2,050) | 3,170 | 15,329 | (4,503) | (6,755) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (41,805) | (45,912) | (34,755) | (29,764) | 5,392 | (21,903) | (1,571) | 877 | 13,825 | (4,923) | 4,738 | 37,023 | 16,610 | (148,294) | (67,721) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 3,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (41,805) | (45,912) | (34,755) | (29,764) | 5,392 | (17,913) | (1,571) | 877 | 13,825 | (4,923) | 4,738 | 37,023 | 16,610 | (148,294) | (67,721) | |||||||||||||||
| 現金及約當現金 | 49,321 | 4.7% | 42,348 | 3.08% | 58,027 | 3.91% | 87,220 | 6.27% | 79,152 | 5.65% | 25,074 | 1.81% | 21,238 | 1.74% | 30,636 | 2.8% | 39,170 | 2.85% | 19,521 | 1.1% | 59,522 | 3.47% | 88,244 | 5.1% | 865,421 | 70.58% | 961,930 | 63.23% | 1,275,124 | 50.04% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 2,632 | ||||||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2026年前9個月 | 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 | % | 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) | (140,807) | -27.76% | (97,257) | -10.86% | (111,138) | -17.86% | (67,113) | -10.32% | (81,102) | -12.37% | (43,448) | -5% | 13,525 | 2.79% | (160,547) | -38.5% | (93,695) | -15.12% | (5,867) | -0.99% | (62,390) | -11.51% | (132,958) | -27.44% | (103,825) | -188.18% | (420,020) | -201.94% | (134,272) | -10.4% |
| 本期稅前淨利(淨損) | (140,807) | 186.64% | (97,257) | -108.84% | (111,138) | 188.77% | (67,113) | 115.16% | (81,102) | 68.71% | (43,448) | -88.38% | 13,525 | -16.16% | (160,547) | 213.38% | (93,695) | -60.66% | (5,867) | 38.11% | (62,390) | 69.84% | (132,958) | 135.02% | (103,825) | 207.55% | (420,020) | 220.86% | (134,272) | -581.62% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 74,370 | -98.58% | 56,103 | 62.78% | 76,774 | -130.4% | 74,755 | -128.27% | 75,345 | -63.83% | 78,000 | 158.66% | 33,792 | -40.37% | 45,030 | -59.85% | 37,970 | 24.58% | 33,851 | -219.88% | 30,682 | -34.35% | 28,336 | -28.78% | 24,534 | -49.04% | 54,428 | -28.62% | 60,522 | 262.16% |
| 攤銷費用 | 130 | -0.17% | 2,381 | 2.66% | 2,726 | -4.63% | 2,498 | -4.29% | 2,366 | -2% | 2,287 | 4.65% | 270 | -0.32% | 17,073 | -22.69% | 17,379 | 11.25% | 17,022 | -110.57% | 24,837 | -27.8% | 27,570 | -28% | 721 | -1.44% | 1,648 | -0.87% | 1,558 | 6.75% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,227) | 1.63% | 3,937 | 4.41% | 11,592 | -19.69% | (628) | 1.08% | (1,124) | 0.95% | (362) | -0.74% | 1,117 | -1.33% | (5) | 0.01% | 12,884 | 8.34% | 2,512 | -16.32% | 3,578 | -4.01% | 1,380 | -1.4% | (4,230) | 8.46% | (4,305) | 2.26% | (957) | -4.15% |
| 利息費用 | 16,502 | -21.87% | 21,296 | 23.83% | 23,628 | -40.13% | 18,674 | -32.04% | 17,578 | -14.89% | 15,141 | 30.8% | 14,409 | -17.21% | 26,476 | -35.19% | 23,138 | 14.98% | 21,453 | -139.35% | 8,449 | -9.46% | 11,625 | -11.81% | 1,602 | -3.2% | 2,899 | -1.52% | 1,700 | 7.36% |
| 利息收入 | (1,537) | 2.04% | (318) | -0.36% | (799) | 1.36% | (882) | 1.51% | (318) | 0.27% | (354) | -0.72% | (160) | 0.19% | (701) | 0.93% | (335) | -0.22% | (396) | 2.57% | (264) | 0.3% | (462) | 0.47% | (6,246) | 12.49% | (8,640) | 4.54% | (6,098) | -26.41% |
| 處分及報廢不動產、廠房及設備損失(利益) | (328) | 0.43% | (2,262) | -2.53% | (46,886) | 79.64% | (216) | 0.37% | (1,248) | 1.06% | 4,991 | 10.15% | 41 | -0.05% | 455 | -0.6% | 3 | 0% | 2,084 | -13.54% | 151 | -0.17% | 9,353 | -9.5% | 1,452 | -2.9% | 31,181 | -16.4% | 4,865 | 21.07% |
| 非金融資產減損損失 | 5,584 | -7.4% | 0 | 0% | 7,744 | -13.15% | 3,164 | -5.43% | 4,597 | -3.89% | 19,577 | 39.82% | 0 | 0% | 21,264 | -42.51% | 101,143 | -53.18% | 0 | 0% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (4,010) | -4.49% | 1,326 | -1.58% | 1,617 | -2.15% | 5,841 | 3.78% | 8,670 | -56.32% | 3,136 | -3.51% | (2,706) | 2.75% | (35,085) | 18.45% | 7,349 | 31.83% | ||||||||||
| 未實現外幣兌換損失(利益) | 34,846 | -46.19% | 12,983 | 14.53% | (20,877) | 35.46% | (1,954) | 3.35% | (27,550) | 23.34% | 6,137 | 12.48% | (4,890) | 5.84% | (1,203) | 1.6% | 14,707 | 9.52% | 4,828 | -31.36% | 4,141 | -4.64% | (4,478) | 4.55% | 0 | 0% | 5,823 | -3.06% | (5,316) | -23.03% |
| 其他項目 | (12,356) | 16.38% | (1,759) | -1.97% | (451) | 0.77% | 0 | 0% | (128) | 0.15% | (3) | 0% | 4,410 | 2.85% | 5,461 | -35.47% | 0 | 0% | (3,961) | 7.92% | 50,053 | -26.32% | 0 | 0% | ||||||
| 收益費損項目合計 | 115,984 | -153.74% | 88,351 | 98.87% | 53,451 | -90.79% | 95,411 | -163.71% | 69,646 | -59% | 125,417 | 255.11% | 45,777 | -54.68% | 88,739 | -117.94% | 115,997 | 75.09% | 95,485 | -620.23% | 74,710 | -83.64% | 70,618 | -71.71% | 35,136 | -70.24% | 199,401 | -104.85% | 61,035 | 264.38% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (6,169) | 8.18% | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 75,964 | -100.69% | (82,341) | -92.15% | 1,434 | -2.44% | (27,890) | 47.86% | 63,790 | -54.04% | 88,931 | 180.9% | (188,014) | 224.59% | 12,358 | -16.42% | 94,209 | 60.99% | (131,569) | 854.62% | (105,812) | 118.45% | 25,607 | -26% | 12,614 | -25.22% | 181,129 | -95.24% | 173,085 | 749.74% |
| 應收帳款-關係人(增加)減少 | (252) | 0.33% | (152) | -0.17% | 0 | 0% | 5,405 | -9.27% | 5,629 | -4.77% | (9,609) | -19.55% | 9,390 | -11.22% | 9,020 | -11.99% | 47,272 | 30.6% | 13,915 | -90.39% | 18,721 | -20.96% | (3,413) | 3.47% | (15,217) | 30.42% | (19) | 0.01% | 0 | 0% |
| 其他應收款(增加)減少 | 10,477 | -13.89% | 6,303 | 7.05% | 1,534 | -2.61% | 8,784 | -15.07% | 5,578 | -4.73% | 2,673 | 5.44% | (553) | 0.66% | 18,483 | -24.57% | (10,035) | -6.5% | (1,661) | 10.79% | 2,016 | -2.26% | 319 | -0.32% | ||||||
| 其他應收款-關係人(增加)減少 | 17,193 | -22.79% | 0 | 0% | (2,382) | -4.85% | 0 | 0% | 0 | 0% | (2,579) | 2.89% | 8,665 | -8.8% | ||||||||||||||||
| 存貨(增加)減少 | (62,193) | 82.44% | 1,986 | 2.22% | (25,341) | 43.04% | 13,240 | -22.72% | (1,672) | 1.42% | 8,531 | 17.35% | (25,005) | 29.87% | 78,424 | -104.23% | 20,360 | 13.18% | (62,269) | 404.48% | (22,393) | 25.07% | (11,137) | 11.31% | 155 | -0.31% | 102,546 | -53.92% | 43,615 | 188.92% |
| 其他流動資產(增加)減少 | (40,383) | 53.53% | 1,538 | 1.72% | (11,808) | 20.06% | (3,560) | 6.11% | (1,187) | 1.01% | 961 | 1.95% | 702 | -0.84% | 2,721 | -3.62% | 21,389 | 13.85% | 6,523 | -42.37% | (3,918) | 4.39% | (17,465) | 17.74% | (1,768) | 3.53% | 6,184 | -3.25% | 7,547 | 32.69% |
| 與營業活動相關之資產之淨變動合計 | (5,363) | 7.11% | (72,666) | -81.32% | (33,903) | 57.58% | (4,439) | 7.62% | 72,138 | -61.11% | 89,903 | 182.87% | (203,480) | 243.07% | 121,006 | -160.83% | 173,195 | 112.12% | (171,351) | 1113.03% | (113,961) | 127.58% | 2,825 | -2.87% | (2,584) | 5.17% | 259,458 | -136.43% | 224,129 | 970.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 271 | -0.36% | (138) | -0.15% | (93) | 0.16% | (40) | 0.07% | (93) | 0.08% | 422 | 0.86% | (34,451) | 41.15% | 33,083 | -43.97% | 16,718 | 10.82% | ||||||||||||
| 應付帳款增加(減少) | 8,303 | -11.01% | 132,879 | 148.7% | 36,797 | -62.5% | (52,680) | 90.39% | (105,229) | 89.15% | (43,977) | -89.46% | 95,851 | -114.5% | (82,661) | 109.86% | 11,022 | 7.14% | 83,685 | -543.59% | 15,401 | -17.24% | (16,741) | 17% | 6,445 | -12.88% | (176,221) | 92.66% | (108,577) | -470.32% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 2,583 | 2.89% | 3,124 | -5.31% | (7,596) | 13.03% | (18,846) | 15.97% | (34,841) | -70.87% | 13,823 | -16.51% | (35,273) | 46.88% | (22,084) | -14.3% | 9,270 | -60.21% | 10,814 | -12.11% | (2,174) | 2.21% | ||||||
| 其他應付款增加(減少) | (38,707) | 51.31% | 58,586 | 65.56% | 17,543 | -29.8% | (4,993) | 8.57% | (36,341) | 30.79% | (19,825) | -40.33% | (356) | 0.43% | (13,000) | 17.28% | (25,516) | -16.52% | (4,898) | 31.82% | 6,467 | -7.24% | (4,859) | 4.93% | (6,751) | 13.5% | (60,117) | 31.61% | (21,431) | -92.83% |
| 其他應付款-關係人增加(減少) | 306 | -0.41% | 0 | 0% | (221) | -0.45% | 36 | -0.04% | (109) | 0.14% | (118) | -0.08% | (5,280) | 34.3% | 6,573 | -7.36% | (21) | 0.02% | ||||||||||||
| 其他流動負債增加(減少) | 7,590 | -10.06% | (52) | -0.06% | (1,312) | 2.23% | 1,204 | -2.07% | 191 | -0.16% | 1,481 | 3.01% | (200) | 0.24% | (558) | 0.74% | 1,167 | 0.76% | 12,030 | -78.14% | (938) | 1.05% | 7,580 | -7.7% | 10,677 | -21.34% | 914 | -0.48% | (557) | -2.41% |
| 與營業活動相關之負債之淨變動合計 | (22,237) | 29.48% | 193,858 | 216.94% | 56,059 | -95.22% | (64,105) | 110% | (161,777) | 137.05% | (101,409) | -206.28% | 74,781 | -89.33% | (98,518) | 130.94% | (18,811) | -12.18% | 89,875 | -583.79% | 38,317 | -42.89% | (31,743) | 32.23% | 10,371 | -20.73% | (235,292) | 123.72% | (130,565) | -565.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (27,600) | 36.58% | 121,192 | 135.62% | 22,156 | -37.63% | (68,544) | 117.61% | (89,639) | 75.94% | (11,506) | -23.4% | (128,699) | 153.74% | 22,488 | -29.89% | 154,384 | 99.94% | (81,476) | 529.24% | (75,644) | 84.68% | (28,918) | 29.37% | 7,787 | -15.57% | 24,166 | -12.71% | 93,564 | 405.28% |
| 調整項目合計 | 88,384 | -117.15% | 209,543 | 234.49% | 75,607 | -128.42% | 26,867 | -46.1% | (19,993) | 16.94% | 113,911 | 231.71% | (82,922) | 99.05% | 111,227 | -147.83% | 270,381 | 175.04% | 14,009 | -91% | (934) | 1.05% | 41,700 | -42.35% | 42,923 | -85.8% | 223,567 | -117.56% | 154,599 | 669.67% |
| 營運產生之現金流入(流出) | (52,423) | 69.49% | 112,286 | 125.66% | (35,531) | 60.35% | (40,246) | 69.06% | (101,095) | 85.64% | 70,463 | 143.33% | (69,397) | 82.9% | (49,320) | 65.55% | 176,686 | 114.38% | 8,142 | -52.89% | (63,324) | 70.89% | (91,258) | 92.67% | (60,902) | 121.75% | (196,453) | 103.3% | 20,327 | 88.05% |
| 收取之利息 | 1,537 | -2.04% | 318 | 0.36% | 799 | -1.36% | 882 | -1.51% | 318 | -0.27% | 354 | 0.72% | 160 | -0.19% | 701 | -0.93% | 335 | 0.22% | 396 | -2.57% | 264 | -0.3% | 462 | -0.47% | 6,467 | -12.93% | 8,681 | -4.56% | 5,458 | 23.64% |
| 支付之利息 | (24,576) | 32.58% | (23,257) | -26.03% | (23,950) | 40.68% | (18,887) | 32.41% | (18,048) | 15.29% | (19,902) | -40.48% | (14,477) | 17.29% | (26,558) | 35.3% | (23,651) | -15.31% | (23,929) | 155.43% | (23,495) | 26.3% | (7,324) | 7.44% | (1,602) | 3.2% | (2,377) | 1.25% | (1,389) | -6.02% |
| 退還(支付)之所得稅 | 19 | -0.03% | 13 | 0.01% | (194) | 0.33% | (28) | 0.05% | 784 | -0.66% | (1,754) | -3.57% | 0 | 0% | (63) | 0.08% | 1,102 | 0.71% | (4) | 0.03% | (2,773) | 3.1% | (354) | 0.36% | 6,013 | -12.02% | (30) | 0.02% | (1,310) | -5.67% |
| 營業活動之淨現金流入(流出) | (75,443) | 100% | 89,360 | 100% | (58,876) | 100% | (58,279) | 100% | (118,041) | 100% | 49,161 | 100% | (83,714) | 100% | (75,240) | 100% | 154,472 | 100% | (15,395) | 100% | (89,328) | 100% | (98,474) | 100% | (50,024) | 100% | (190,179) | 100% | 23,086 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,760) | 5.61% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (114,156) | 111.2% | (34,719) | 453.43% | (80,815) | 175.42% | (37,576) | 49.98% | (24,224) | 44% | (19,120) | 161.02% | (5,277) | 278.47% | (9,091) | 112.46% | (28,744) | -117.41% | (38,967) | 46.54% | (124,931) | 98.24% | (135,294) | 116.34% | 0 | 0% | (16,547) | 185.57% | (17,560) | 116.2% |
| 處分不動產、廠房及設備 | 20,999 | -20.46% | 27,002 | -352.64% | 32,729 | -71.04% | 1,740 | -2.31% | 1,539 | -2.8% | 519 | -4.37% | 1,427 | -75.3% | 12 | -0.15% | 3,124 | 12.76% | 3,359 | -4.01% | 10 | -0.01% | 87,811 | -75.51% | 1,439 | 1.87% | 9,227 | -103.48% | 2 | -0.01% |
| 其他應收款減少 | 89,290 | -86.98% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (204) | 0.16% | (4,450) | 3.83% | 0 | 0% | (1,405) | 15.76% | (2,508) | 16.6% |
| 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 | (93,030) | 90.62% | 0 | 0% | (2,998) | 3.99% | 4,189 | -7.61% | 6,727 | -56.65% | (443) | 23.38% | 995 | -12.31% | 50,102 | 204.65% | (48,116) | 57.47% | (2,040) | 1.6% | (64,358) | 55.34% | ||||||||
| 其他金融資產減少 | 0 | 0% | 60 | -0.78% | 14,387 | -31.23% | 0 | 0% | 0 | 0% | 0 | 0% | 2,628 | -17.39% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (102,657) | 100% | (7,657) | 100% | (46,069) | 100% | (75,178) | 100% | (55,051) | 100% | (11,874) | 100% | (1,895) | 100% | (8,084) | 100% | 24,482 | 100% | (83,724) | 100% | (127,165) | 100% | (116,291) | 100% | 76,805 | 100% | (8,917) | 100% | (15,112) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 88,511 | -81.04% | 215,121 | -245.43% | 275,014 | 404.9% | 338,892 | 287.52% | 434,735 | 219.31% | 108,361 | -198.35% | 130,088 | 189.42% | 219,707 | 321.02% | 176,863 | -91.41% | 234,734 | 456.64% | 402,773 | 217.24% | 88,978 | 78.53% | 10,795 | -11.85% | (259,080) | 100% | 267,143 | 100.57% |
| 短期借款減少 | (130,183) | 119.2% | (521,457) | 594.93% | (239,409) | -352.48% | (295,518) | -250.72% | (282,393) | -142.46% | (98,235) | 179.82% | (158,681) | -231.05% | (225,062) | -328.85% | (285,381) | 147.5% | (238,949) | -464.84% | (428,009) | -230.85% | (101,900) | 111.84% | ||||||
| 舉借長期借款 | 22,852 | -20.92% | 17,429 | -19.88% | 118,607 | 174.62% | 139,481 | 118.34% | 43,637 | 22.01% | 27,774 | -50.84% | 12,792 | 18.63% | 52,218 | 76.3% | 32,164 | -16.62% | 41,812 | 81.34% | 73,107 | 39.43% | 24,069 | 21.24% | ||||||
| 償還長期借款 | (16,254) | 14.88% | (124,170) | 141.67% | (60,622) | -89.25% | (34,604) | -29.36% | (70,360) | -35.49% | (68,069) | 124.6% | (42,956) | -62.55% | (11,851) | -17.32% | (66,790) | 34.52% | (8,708) | -16.94% | ||||||||||
| 存入保證金增加 | 2,914 | -2.67% | 595 | -0.68% | (725) | -0.37% | (932) | 1.71% | 725 | 1.06% | 134 | 0.2% | 546 | -0.28% | 1,021 | 1.99% | 546 | 0.29% | 262 | 0.23% | ||||||||||
| 應付款項增加 | 0 | 0% | 248,105 | -283.06% | ||||||||||||||||||||||||||
| 其他應付款-關係人增加 | 0 | 0% | 89,567 | -102.19% | 0 | 0% | 38,366 | 74.63% | 66,458 | 35.84% | ||||||||||||||||||||
| 其他應付款-關係人減少 | (8,908) | 8.16% | 0 | 0% | (4,301) | -6.33% | (10,709) | -9.09% | 91,526 | 46.17% | (5,671) | 10.38% | 126,709 | 184.5% | (11,017) | -16.1% | (32,698) | 16.9% | ||||||||||||
| 租賃本金償還 | (68,148) | 62.4% | (12,843) | 14.65% | (21,219) | -31.24% | (19,542) | -16.58% | (18,194) | -9.18% | (17,859) | 32.69% | 0 | 0% | (18,389) | -26.87% | ||||||||||||||
| 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% |
| 其他籌資活動 | 0 | 0% | 3 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (109,216) | 100% | (87,650) | 100% | 67,922 | 100% | 117,868 | 100% | 198,226 | 100% | (54,631) | 100% | 68,677 | 100% | 68,440 | 100% | (193,473) | 100% | 51,405 | 100% | 185,407 | 100% | 113,309 | 100% | (91,111) | 100% | (259,080) | 100% | 265,635 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,959 | (2,784) | 2,577 | 1,184 | 2,378 | (290) | (148) | (100) | (420) | (1,897) | (3,851) | 447 | 4,197 | 22,109 | (13,351) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (284,357) | (8,731) | (34,446) | (14,405) | 27,512 | (17,634) | (17,080) | (14,984) | (14,939) | (49,611) | (34,937) | (101,009) | (60,133) | (436,067) | 260,258 | |||||||||||||||
| 期初現金及約當現金餘額 | 333,678 | 57,724 | 92,473 | 101,625 | 51,640 | 42,708 | 38,318 | 45,620 | 54,109 | 69,132 | 94,459 | 189,253 | 925,554 | 1,397,997 | 1,014,866 | |||||||||||||||
| 期末現金及約當現金餘額 | 49,321 | 48,993 | 58,027 | 87,220 | 79,152 | 25,074 | 21,238 | 30,636 | 39,170 | 19,521 | 59,522 | 88,244 | 865,421 | 961,930 | 1,275,124 | |||||||||||||||
| 現金及約當現金 | 49,321 | 4.7% | 42,348 | 3.08% | 58,027 | 3.91% | 87,220 | 6.27% | 79,152 | 5.65% | 25,074 | 1.81% | 21,238 | 1.74% | 30,636 | 2.8% | 39,170 | 2.85% | 19,521 | 1.1% | 59,522 | 3.47% | 88,244 | 5.1% | 865,421 | 70.58% | 961,930 | 63.23% | 1,275,124 | 50.04% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 6,645 | ||||||||||||||||||||||||||||
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
力銘(3593) 2026年第3季「營業活動之現金流」單季為NT$-3,208萬元、較上一季成長44.34%；而今年初至今累積為NT$-7,544萬元、較去年同期衰退-184.43%。
單季
力銘(3593) 最新公布的2026年第3季財報中，本季新增之「營業活動之現金流」為NT$-3,208萬元，較上一季成長44.34%，為過去11年同期中的第12高。
同時力銘過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-23.86%、-58.81%與-19.91%。
其中稅前淨利為NT$-5,139萬元，收益費損相關之調整項目為NT$2,549萬元，所得稅/利息等之影響數為NT$-1,414萬元
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$-7,544萬元，較去年同期衰退-184.43%，為過去11年同期中的第8高。
同時力銘過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-8.99%、-28.73%與1.68%。
其中稅前淨利為NT$-1.41億元，收益費損相關之調整項目為NT$1.16億元，所得稅/利息等之影響數為NT$-2,302萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (51,393) | -28.91% | (30,190) | -11.85% | (86,263) | -38.28% | (14,735) | -5.76% | (4,564) | -1.73% | (9,351) | -3.43% | 16,390 | 7.82% | (59,216) | -64.96% | (12,135) | -4.98% | 20,284 | 7.76% | (3,809) | -1.86% | (19,253) | -10.62% | 2,735 | 10.29% | (200,278) | -450.27% | (60,999) | -16.38% |
| 收益費損項目合計 | 25,491 | -79.45% | 25,413 | -870.9% | 36,442 | -220.42% | 22,565 | -133.66% | 4,436 | -14.86% | 94,819 | -2985.48% | 660 | -18.15% | 27,804 | -100.49% | 40,374 | 50.76% | 35,888 | 175.33% | 4,442 | -85.11% | 3,485 | -21.95% | (18,291) | -107.82% | 124,893 | -194.99% | 21,013 | -43.46% |
| 折舊費用 | 25,595 | -79.78% | 17,623 | -603.94% | 26,106 | -157.9% | 24,905 | -147.52% | 25,330 | -84.88% | 58,948 | -1856.05% | 11,184 | -307.51% | 11,559 | -41.78% | 12,568 | 15.8% | 12,785 | 62.46% | 9,591 | -183.77% | 9,771 | -61.55% | 3,331 | 19.64% | 17,686 | -27.61% | 19,847 | -41.05% |
| 攤銷費用 | 42 | -0.13% | 569 | -19.5% | 917 | -5.55% | 854 | -5.06% | 818 | -2.74% | 756 | -23.8% | 270 | -7.42% | 5,597 | -20.23% | 5,682 | 7.14% | 5,580 | 27.26% | 8,046 | -154.17% | 8,727 | -54.98% | 250 | 1.47% | 538 | -0.84% | 563 | -1.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,956 | -24.8% | 8,232 | -282.11% | 41,876 | -253.29% | (18,924) | 112.09% | (24,846) | 83.26% | (37,895) | 1193.17% | (16,022) | 440.53% | 11,605 | -41.94% | 58,308 | 73.3% | (27,917) | -136.39% | 1,651 | -31.63% | 3,092 | -19.48% | 33,244 | 195.97% | 9,283 | -14.49% | (9,160) | 18.94% |
| 營業活動之淨現金流入(流出) | (32,083) | 100% | (2,918) | 100% | (16,533) | 100% | (16,883) | 100% | (29,842) | 100% | (3,176) | 100% | (3,637) | 100% | (27,668) | 100% | 79,544 | 100% | 20,469 | 100% | (5,219) | 100% | (15,874) | 100% | 16,964 | 100% | (64,052) | 100% | (48,352) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (140,807) | -27.76% | (97,257) | -10.86% | (111,138) | -17.86% | (67,113) | -10.32% | (81,102) | -12.37% | (43,448) | -5% | 13,525 | 2.79% | (160,547) | -38.5% | (93,695) | -15.12% | (5,867) | -0.99% | (62,390) | -11.51% | (132,958) | -27.44% | (103,825) | -188.18% | (420,020) | -201.94% | (134,272) | -10.4% |
| 收益費損項目合計 | 115,984 | -153.74% | 88,351 | 98.87% | 53,451 | -90.79% | 95,411 | -163.71% | 69,646 | -59% | 125,417 | 255.11% | 45,777 | -54.68% | 88,739 | -117.94% | 115,997 | 75.09% | 95,485 | -620.23% | 74,710 | -83.64% | 70,618 | -71.71% | 35,136 | -70.24% | 199,401 | -104.85% | 61,035 | 264.38% |
| 折舊費用 | 74,370 | -98.58% | 56,103 | 62.78% | 76,774 | -130.4% | 74,755 | -128.27% | 75,345 | -63.83% | 78,000 | 158.66% | 33,792 | -40.37% | 45,030 | -59.85% | 37,970 | 24.58% | 33,851 | -219.88% | 30,682 | -34.35% | 28,336 | -28.78% | 24,534 | -49.04% | 54,428 | -28.62% | 60,522 | 262.16% |
| 攤銷費用 | 130 | -0.17% | 2,381 | 2.66% | 2,726 | -4.63% | 2,498 | -4.29% | 2,366 | -2% | 2,287 | 4.65% | 270 | -0.32% | 17,073 | -22.69% | 17,379 | 11.25% | 17,022 | -110.57% | 24,837 | -27.8% | 27,570 | -28% | 721 | -1.44% | 1,648 | -0.87% | 1,558 | 6.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (27,600) | 36.58% | 121,192 | 135.62% | 22,156 | -37.63% | (68,544) | 117.61% | (89,639) | 75.94% | (11,506) | -23.4% | (128,699) | 153.74% | 22,488 | -29.89% | 154,384 | 99.94% | (81,476) | 529.24% | (75,644) | 84.68% | (28,918) | 29.37% | 7,787 | -15.57% | 24,166 | -12.71% | 93,564 | 405.28% |
| 營業活動之淨現金流入(流出) | (75,443) | 100% | 89,360 | 100% | (58,876) | 100% | (58,279) | 100% | (118,041) | 100% | 49,161 | 100% | (83,714) | 100% | (75,240) | 100% | 154,472 | 100% | (15,395) | 100% | (89,328) | 100% | (98,474) | 100% | (50,024) | 100% | (190,179) | 100% | 23,086 | 100% |
投資活動之淨現金流
力銘(3593) 2026年第3季「投資活動之淨現金流」單季為NT$1,693萬元、較上一季成長259.84%；而今年初至今累積為NT$-1.03億元、較去年同期衰退-1240.69%。
單季
力銘(3593) 最新公布的2026年第3季財報中，本季新增之「投資活動之淨現金流」為NT$1,693萬元，較上一季成長259.84%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.03億元，較去年同期衰退-1240.69%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 16,927 | 100% | 9,015 | 100% | (18,222) | 100% | (27,290) | 100% | (7,297) | 100% | 1,181 | 100% | (14,445) | 100% | (2,201) | 100% | (15,321) | 100% | (7,756) | 100% | (43,965) | 100% | 21,677 | 100% | 77,548 | 100% | 7,449 | 100% | (13,999) | 100% |
| 取得不動產、廠房及設備 | (27,647) | -163.33% | (14,074) | -156.12% | (59,180) | 324.77% | (13,208) | 48.4% | (2,562) | 35.11% | (4,794) | -405.93% | (2,917) | 20.19% | (1,923) | 87.37% | (13,660) | 89.16% | (1,368) | 17.64% | (38,778) | 88.2% | (34,910) | -161.05% | 0 | 0% | (1,081) | -14.51% | (13,944) | 99.61% |
| 處分不動產、廠房及設備 | 3,892 | 22.99% | 26,994 | 299.43% | 27,922 | -153.23% | 1,258 | -4.61% | 1,353 | -18.54% | 2 | 0.17% | 203 | -1.41% | 4 | -0.18% | 460 | -3% | 2,429 | -31.32% | 10 | -0.02% | 75,159 | 346.72% | 1,324 | 1.71% | 8,507 | 114.2% | 0 | 0% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | -0.01% | (3,196) | -14.74% | 0 | 0% | 0 | 0% | (69) | 0.49% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,000) | -5.91% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (102,657) | 100% | (7,657) | 100% | (46,069) | 100% | (75,178) | 100% | (55,051) | 100% | (11,874) | 100% | (1,895) | 100% | (8,084) | 100% | 24,482 | 100% | (83,724) | 100% | (127,165) | 100% | (116,291) | 100% | 76,805 | 100% | (8,917) | 100% | (15,112) | 100% |
| 取得不動產、廠房及設備 | (114,156) | 111.2% | (34,719) | 453.43% | (80,815) | 175.42% | (37,576) | 49.98% | (24,224) | 44% | (19,120) | 161.02% | (5,277) | 278.47% | (9,091) | 112.46% | (28,744) | -117.41% | (38,967) | 46.54% | (124,931) | 98.24% | (135,294) | 116.34% | 0 | 0% | (16,547) | 185.57% | (17,560) | 116.2% |
| 處分不動產、廠房及設備 | 20,999 | -20.46% | 27,002 | -352.64% | 32,729 | -71.04% | 1,740 | -2.31% | 1,539 | -2.8% | 519 | -4.37% | 1,427 | -75.3% | 12 | -0.15% | 3,124 | 12.76% | 3,359 | -4.01% | 10 | -0.01% | 87,811 | -75.51% | 1,439 | 1.87% | 9,227 | -103.48% | 2 | -0.01% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (204) | 0.16% | (4,450) | 3.83% | 0 | 0% | (1,405) | 15.76% | (2,508) | 16.6% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (256) | 2.87% | 2,296 | -15.19% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,760) | 5.61% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
力銘(3593) 2026年第3季「籌資活動之淨現金流」單季為NT$-2,716萬元、較上一季衰退-190.61%；而今年初至今累積為NT$-1.09億元、較去年同期衰退-24.6%。
單季
力銘(3593) 最新公布的2026年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,716萬元，較上一季衰退-190.61%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.09億元，較去年同期衰退-24.6%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (27,163) | 100% | (56,106) | 100% | 407 | 100% | 7,120 | 100% | 41,290 | 100% | (20,102) | 100% | 16,396 | 100% | 31,057 | 100% | (49,652) | 100% | (17,353) | 100% | 55,972 | 100% | 28,050 | 100% | (93,231) | 100% | (87,188) | 100% | 1,385 | 100% |
| 短期借款增加 | 49,952 | -183.9% | 28,305 | -50.45% | 148,595 | 36509.83% | 124,362 | 1746.66% | 208,145 | 504.11% | 55,060 | -273.9% | 25,727 | 156.91% | 53,038 | 170.78% | 108,718 | -218.96% | 68,350 | -393.88% | 341,349 | 609.86% | 3,966 | 14.14% | 391 | -0.42% | (87,188) | 100% | 1,388 | 100.22% |
| 短期借款減少 | (74,643) | 274.8% | (385,319) | 686.77% | (131,450) | -32297.3% | (104,057) | -1461.47% | (169,584) | -410.71% | (28,236) | 140.46% | (7,217) | -44.02% | (71,993) | -231.81% | (105,735) | 212.95% | (95,236) | 548.82% | (362,256) | -647.21% | (93,622) | 100.42% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 17,429 | -31.06% | 381 | 93.61% | 24,303 | 341.33% | 67 | 0.16% | 27,774 | -138.17% | (12) | -0.07% | 4,219 | 13.58% | (308) | 0.62% | (104) | 0.6% | 7,433 | 13.28% | ||||||||||
| 償還長期借款 | (6,127) | 22.56% | (13,662) | 24.35% | (33,641) | -8265.6% | (13,628) | -191.4% | (13,592) | -32.92% | (52,771) | 262.52% | (30,739) | -187.48% | (3,869) | -12.46% | (15,276) | 30.77% | (6,536) | 37.66% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (109,216) | 100% | (87,650) | 100% | 67,922 | 100% | 117,868 | 100% | 198,226 | 100% | (54,631) | 100% | 68,677 | 100% | 68,440 | 100% | (193,473) | 100% | 51,405 | 100% | 185,407 | 100% | 113,309 | 100% | (91,111) | 100% | (259,080) | 100% | 265,635 | 100% |
| 短期借款增加 | 88,511 | -81.04% | 215,121 | -245.43% | 275,014 | 404.9% | 338,892 | 287.52% | 434,735 | 219.31% | 108,361 | -198.35% | 130,088 | 189.42% | 219,707 | 321.02% | 176,863 | -91.41% | 234,734 | 456.64% | 402,773 | 217.24% | 88,978 | 78.53% | 10,795 | -11.85% | (259,080) | 100% | 267,143 | 100.57% |
| 短期借款減少 | (130,183) | 119.2% | (521,457) | 594.93% | (239,409) | -352.48% | (295,518) | -250.72% | (282,393) | -142.46% | (98,235) | 179.82% | (158,681) | -231.05% | (225,062) | -328.85% | (285,381) | 147.5% | (238,949) | -464.84% | (428,009) | -230.85% | (101,900) | 111.84% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 22,852 | -20.92% | 17,429 | -19.88% | 118,607 | 174.62% | 139,481 | 118.34% | 43,637 | 22.01% | 27,774 | -50.84% | 12,792 | 18.63% | 52,218 | 76.3% | 32,164 | -16.62% | 41,812 | 81.34% | 73,107 | 39.43% | 24,069 | 21.24% | ||||||
| 償還長期借款 | (16,254) | 14.88% | (124,170) | 141.67% | (60,622) | -89.25% | (34,604) | -29.36% | (70,360) | -35.49% | (68,069) | 124.6% | (42,956) | -62.55% | (11,851) | -17.32% | (66,790) | 34.52% | (8,708) | -16.94% | ||||||||||
| 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 | ||||||||||||||||||||||||||||||
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