6239
271.5
TWD-1.50 (-0.55%)
2026.09.14收盤
力成－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) | 3,661,133 | 15.84% | 1,568,288 | 8.68% | 2,924,652 | 14.93% | 2,227,924 | 12.94% | 4,436,735 | 19.07% | 3,733,892 | 18.11% | 2,688,413 | 13.85% | 1,722,032 | 11.42% | 2,715,844 | 15.78% | 2,358,538 | 16.93% | 1,743,589 | 15.41% | 1,315,306 | 12.84% | 1,310,240 | 12.38% | 1,008,441 | 10.67% | 1,790,547 | 15.04% |
| 本期稅前淨利(淨損) | 3,661,133 | 61.3% | 1,568,288 | 29.82% | 2,924,652 | 104.7% | 2,227,924 | 39.76% | 4,436,735 | 74.37% | 3,733,892 | 66.77% | 2,688,413 | 60.36% | 1,722,032 | 77.62% | 2,715,844 | 72.57% | 2,358,538 | 91.41% | 1,743,589 | 84.74% | 1,315,306 | 51.65% | 1,310,240 | 37.32% | 1,008,441 | 28.37% | 1,790,547 | 25.8% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,353,625 | 56.15% | 2,985,714 | 56.77% | 3,183,708 | 113.97% | 3,459,970 | 61.74% | 3,683,939 | 61.75% | 3,478,768 | 62.21% | 3,394,423 | 76.21% | 3,170,704 | 142.92% | 3,073,422 | 82.12% | 2,401,923 | 93.09% | 2,098,607 | 102% | 2,174,392 | 85.39% | 2,197,490 | 62.59% | 2,534,541 | 71.3% | 2,907,997 | 41.91% |
| 攤銷費用 | 6,976 | 0.12% | 6,887 | 0.13% | 6,272 | 0.22% | 7,742 | 0.14% | 9,400 | 0.16% | 9,990 | 0.18% | 34,022 | 0.76% | 35,481 | 1.6% | 36,808 | 0.98% | 12,241 | 0.47% | 27,788 | 1.35% | 27,963 | 1.1% | 26,390 | 0.75% | 103,127 | 2.9% | 103,874 | 1.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,094 | 0.04% | (88,237) | -1.68% | 1,382 | 0.05% | 150 | 0% | 34,440 | 0.58% | (61,684) | -1.1% | (35,421) | -0.8% | (11,061) | -0.5% | 17,703 | 0.47% | 18,698 | 0.72% | 12,610 | 0.61% | 1,978 | 0.08% | ||||||
| 利息費用 | 111,401 | 1.87% | 52,601 | 1% | 55,279 | 1.98% | 83,804 | 1.5% | 56,546 | 0.95% | 56,842 | 1.02% | 69,399 | 1.56% | 84,710 | 3.82% | 88,165 | 2.36% | 46,467 | 1.8% | 28,950 | 1.41% | 48,188 | 1.89% | 67,213 | 1.91% | 61,180 | 1.72% | 82,500 | 1.19% |
| 利息收入 | (68,989) | -1.16% | (84,400) | -1.6% | (73,899) | -2.65% | (87,176) | -1.56% | (17,342) | -0.29% | (14,122) | -0.25% | (21,226) | -0.48% | (32,183) | -1.45% | (22,287) | -0.6% | (17,999) | -0.7% | (16,851) | -0.82% | (22,480) | -0.88% | (27,040) | -0.77% | (28,421) | -0.8% | (21,443) | -0.31% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (61,315) | -1.03% | (16,682) | -0.32% | (628) | -0.02% | 0 | 0% | (44,126) | -1.71% | (51,221) | -2.49% | (32,156) | -1.26% | (29,922) | -0.85% | (43,592) | -1.23% | (7,564) | -0.11% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (99,078) | -1.66% | (39,453) | -0.75% | (90,835) | -3.25% | (8,486) | -0.15% | (45,483) | -0.76% | 87,858 | 1.57% | (87,263) | -1.96% | 320 | 0.01% | 8,798 | 0.24% | (8,512) | -0.33% | (46,707) | -2.27% | (656) | -0.03% | (24,140) | -0.69% | 7,921 | 0.22% | (5,172) | -0.07% |
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (5,504) | -0.09% | 780,326 | 14.84% | (10,634) | -0.38% | (326,350) | -5.82% | 230,899 | 3.87% | 227,476 | 4.07% | 206,261 | 4.63% | 45,517 | 2.05% | (348,031) | -9.3% | (71,624) | -2.78% | (62,369) | -3.03% | (73,929) | -2.9% | 75,125 | 2.14% | (49,416) | -1.39% | 484,603 | 6.98% |
| 其他項目 | 13,074 | 0.22% | 4,769 | 0.09% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 3,258,284 | 54.56% | 3,601,559 | 68.48% | 3,075,967 | 110.11% | 3,130,774 | 55.87% | 3,952,555 | 66.25% | 3,801,728 | 67.98% | 3,405,110 | 76.45% | 3,844,988 | 173.31% | 3,030,480 | 80.98% | 2,200,686 | 85.29% | 2,049,047 | 99.59% | 2,126,302 | 83.5% | 2,308,091 | 65.74% | 2,502,154 | 70.38% | 3,544,795 | 51.09% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 0 | 0% | 43,517 | 0.83% | 0 | 0% | 34,887 | 0.62% | 37,353 | 0.63% | 73,945 | 1.32% | 0 | 0% | ||||||||||||||||
| 合約資產(增加)減少 | 110,582 | 1.85% | (414,085) | -7.87% | 83,615 | 2.99% | 35,955 | 0.64% | (284,210) | -4.76% | (191,644) | -3.43% | 43,504 | 0.98% | (279,803) | -12.61% | (172,974) | -4.62% | ||||||||||||
| 應收帳款(增加)減少 | (679,461) | -11.38% | (1,111,439) | -21.13% | (891,139) | -31.9% | (638,326) | -11.39% | (791,052) | -13.26% | (653,449) | -11.69% | (838,641) | -18.83% | (1,313,895) | -59.22% | (1,401,725) | -37.46% | (894,440) | -34.66% | (903,329) | -43.9% | (729,288) | -28.64% | (793,779) | -22.61% | (49,976) | -1.41% | 2,081,812 | 30% |
| 應收帳款-關係人(增加)減少 | (548,355) | -9.18% | 61,896 | 1.18% | (598,459) | -21.42% | 79,487 | 1.42% | (326,292) | -5.47% | (670,980) | -12% | (15,364) | -0.34% | (240,020) | -10.82% | (196,100) | -5.24% | 150,916 | 5.85% | (94,492) | -4.59% | (629,440) | -24.72% | (59,955) | -1.71% | 24,771 | 0.7% | (621,132) | -8.95% |
| 其他應收款(增加)減少 | 56,222 | 0.94% | (1,634) | -0.03% | (806,896) | -28.89% | (91,359) | -1.63% | (299,076) | -5.01% | (141,649) | -2.53% | 90,863 | 2.04% | 156,955 | 7.07% | (215,172) | -5.75% | 170,835 | 6.62% | 136,274 | 6.62% | 218,684 | 8.59% | 263 | 0.01% | 81,742 | 2.3% | 169,687 | 2.45% |
| 其他應收款-關係人(增加)減少 | (100,861) | -1.69% | 22,048 | 0.42% | 9,881 | 0.35% | (65,189) | -1.16% | 4,466 | 0.07% | 15,156 | 0.27% | (11,252) | -0.25% | (28,958) | -1.31% | 17,962 | 0.48% | 108,806 | 4.22% | 930 | 0.05% | 11,099 | 0.44% | 64,687 | 1.84% | (19,334) | -0.54% | (16,302) | -0.23% |
| 存貨(增加)減少 | (566,562) | -9.49% | 55,099 | 1.05% | 851,040 | 30.47% | 1,010,233 | 18.03% | (1,080,747) | -18.12% | (380,625) | -6.81% | (1,136,315) | -25.51% | 260,669 | 11.75% | (358,317) | -9.57% | 219,810 | 8.52% | (147,014) | -7.15% | 46,003 | 1.81% | (150,589) | -4.29% | (114,204) | -3.21% | 368,530 | 5.31% |
| 預付款項(增加)減少 | 17,237 | 0.29% | 17,724 | 0.34% | (51,001) | -1.83% | 115,889 | 2.07% | (12,194) | -0.2% | (60,878) | -1.09% | 31,234 | 0.7% | (9,019) | -0.41% | 94,469 | 2.52% | 29,628 | 1.15% | (50,696) | -2.46% | (21,681) | -0.85% | 1,024 | 0.03% | 9,369 | 0.26% | (1,640) | -0.02% |
| 其他流動資產(增加)減少 | (29,703) | -0.5% | (47,510) | -0.9% | 40,323 | 1.44% | 176,562 | 3.15% | 56,376 | 0.94% | 53,957 | 0.96% | 160,210 | 3.6% | 63,399 | 2.86% | (423,380) | -11.31% | 159,182 | 6.17% | 88,882 | 4.32% | 4,114 | 0.16% | (49,450) | -1.41% | 33,357 | 0.94% | 190,122 | 2.74% |
| 其他金融資產(增加)減少 | (2,592) | -0.04% | (2,836) | -0.05% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,743,493) | -29.19% | (1,377,220) | -26.19% | (1,362,636) | -48.78% | 658,139 | 11.74% | (2,695,376) | -45.18% | (1,956,167) | -34.98% | (1,675,761) | -37.62% | (1,390,672) | -62.68% | (2,655,237) | -70.95% | (55,263) | -2.14% | (990,945) | -48.16% | (1,123,109) | -44.1% | (989,361) | -28.18% | (8,107) | -0.23% | 2,070,247 | 29.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (156) | 0% | (2,714) | -0.05% | (23,200) | -0.83% | 47,097 | 0.84% | (79,843) | -1.34% | (71,781) | -1.28% | (14,725) | -0.33% | (3,573) | -0.16% | 50,852 | 1.36% | 9,887 | 0.38% | 81 | 0% | 0 | 0% | (2,889) | -0.08% | (7,362) | -0.21% | (7,805) | -0.11% |
| 合約負債增加(減少) | 5,673 | 0.09% | 45,768 | 0.87% | 9,127 | 0.33% | (15,333) | -0.27% | 49,007 | 0.82% | 156,509 | 2.8% | (2,259) | -0.05% | (21,393) | -0.96% | (82,495) | -2.2% | ||||||||||||
| 應付帳款增加(減少) | 308,349 | 5.16% | 1,138,594 | 21.65% | (715,320) | -25.61% | 180,598 | 3.22% | 849,540 | 14.24% | 565,251 | 10.11% | 389,689 | 8.75% | 275,877 | 12.43% | 653,801 | 17.47% | (532,401) | -20.63% | (173,606) | -8.44% | 0 | 0% | 162 | 0% | 0 | 0% | (71) | 0% |
| 應付帳款-關係人增加(減少) | 6,319 | 0.11% | 104,506 | 1.99% | 9,853 | 0.35% | (11,971) | -0.21% | 91,787 | 1.54% | 24,766 | 0.44% | 58,643 | 1.32% | (32,356) | -1.46% | 4,883 | 0.13% | ||||||||||||
| 其他應付款增加(減少) | 332,201 | 5.56% | 89,383 | 1.7% | 128,248 | 4.59% | 83,438 | 1.49% | 335,146 | 5.62% | 382,015 | 6.83% | 205,557 | 4.61% | (35,612) | -1.61% | 53,517 | 1.43% | 281,667 | 10.92% | 177,515 | 8.63% | 237,018 | 9.31% | 174,493 | 4.97% | 126,409 | 3.56% | 379,996 | 5.48% |
| 其他應付款-關係人增加(減少) | (7,101) | -0.12% | 13,665 | 0.26% | 10,248 | 0.37% | (11,878) | -0.21% | 2,027 | 0.03% | (220) | 0% | 948 | 0.02% | 0 | 0% | 0 | 0% | (1,503) | -0.06% | (2,344) | -0.11% | 1,018 | 0.04% | 2,409 | 0.07% | 7,559 | 0.21% | (3,650) | -0.05% |
| 其他流動負債增加(減少) | 722,367 | 12.1% | 759,712 | 14.45% | 89,054 | 3.19% | 666,148 | 11.89% | 716,135 | 12% | 518,631 | 9.27% | 260,603 | 5.85% | (687,489) | -30.99% | 1,073,280 | 28.68% | (397,173) | -15.39% | (132,315) | -6.43% | 408,392 | 16.04% | 696,802 | 19.85% | 53,095 | 1.49% | (46,858) | -0.68% |
| 淨確定福利負債增加(減少) | (305) | -0.01% | (2,532) | -0.05% | (13,658) | -0.49% | (10,094) | -0.18% | (7,123) | -0.12% | (4,796) | -0.09% | (12,273) | -0.28% | (4,048) | -0.18% | (11,935) | -0.32% | (2,759) | -0.11% | (3,828) | -0.19% | (3,846) | -0.15% | (3,507) | -0.1% | (3,494) | -0.1% | (3,311) | -0.05% |
| 其他營業負債增加(減少) | (1,164) | -0.02% | (41) | 0% | (8,248) | -0.3% | (316) | -0.01% | (1,253) | -0.02% | (130,635) | -2.34% | (3,907) | -0.09% | 45,707 | 2.06% | (120,837) | -3.23% | (173,485) | -6.72% | (191,342) | -9.3% | (181,507) | -7.13% | (357,118) | -10.17% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,331,584 | 22.3% | 2,146,341 | 40.81% | (513,896) | -18.4% | 927,689 | 16.55% | 1,955,423 | 32.78% | 1,439,740 | 25.75% | 882,276 | 19.81% | (462,887) | -20.86% | 1,621,349 | 43.32% | (846,807) | -32.82% | 23,657 | 1.15% | 577,711 | 22.69% | 1,136,633 | 32.37% | 610,133 | 17.16% | 429,119 | 6.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (411,909) | -6.9% | 769,121 | 14.62% | (1,876,532) | -67.18% | 1,585,828 | 28.3% | (739,953) | -12.4% | (516,427) | -9.23% | (793,485) | -17.81% | (1,853,559) | -83.55% | (1,033,888) | -27.63% | (902,070) | -34.96% | (967,288) | -47.01% | (545,398) | -21.42% | 147,272 | 4.19% | 602,026 | 16.93% | 2,499,366 | 36.02% |
| 調整項目合計 | 2,846,375 | 47.66% | 4,370,680 | 83.1% | 1,199,435 | 42.94% | 4,716,602 | 84.17% | 3,212,602 | 53.85% | 3,285,301 | 58.75% | 2,611,625 | 58.63% | 1,991,429 | 89.76% | 1,996,592 | 53.35% | 1,298,616 | 50.33% | 1,081,759 | 52.58% | 1,580,904 | 62.08% | 2,455,363 | 69.94% | 3,104,180 | 87.32% | 6,044,161 | 87.1% |
| 營運產生之現金流入(流出) | 6,507,508 | 108.96% | 5,938,968 | 112.92% | 4,124,087 | 147.64% | 6,944,526 | 123.93% | 7,649,337 | 128.22% | 7,019,193 | 125.52% | 5,300,038 | 118.99% | 3,713,461 | 167.38% | 4,712,436 | 125.92% | 3,657,154 | 141.73% | 2,825,348 | 137.32% | 2,896,210 | 113.73% | 3,765,603 | 107.26% | 4,112,621 | 115.69% | 7,834,708 | 112.91% |
| 收取之利息 | 99,444 | 1.67% | 109,546 | 2.08% | 107,252 | 3.84% | 93,443 | 1.67% | 17,158 | 0.29% | 14,195 | 0.25% | 23,641 | 0.53% | 27,427 | 1.24% | 21,681 | 0.58% | 18,217 | 0.71% | 18,646 | 0.91% | 22,152 | 0.87% | 27,045 | 0.77% | 30,997 | 0.87% | 39,461 | 0.57% |
| 支付之利息 | (149,045) | -2.5% | (70,681) | -1.34% | (63,766) | -2.28% | (110,102) | -1.96% | (78,829) | -1.32% | (76,263) | -1.36% | (90,273) | -2.03% | (84,441) | -3.81% | (145,737) | -3.89% | (67,522) | -2.62% | (49,939) | -2.43% | (63,469) | -2.49% | (68,078) | -1.94% | (62,759) | -1.77% | (86,993) | -1.25% |
| 退還(支付)之所得稅 | (485,540) | -8.13% | (718,492) | -13.66% | (1,374,151) | -49.19% | (1,324,138) | -23.63% | (1,621,816) | -27.18% | (1,365,002) | -24.41% | (779,092) | -17.49% | (1,437,892) | -64.81% | (845,975) | -22.61% | (1,027,570) | -39.82% | (736,526) | -35.8% | (308,331) | -12.11% | (213,715) | -6.09% | (525,889) | -14.79% | (848,226) | -12.22% |
| 營業活動之淨現金流入(流出) | 5,972,367 | 100% | 5,259,341 | 100% | 2,793,422 | 100% | 5,603,729 | 100% | 5,965,850 | 100% | 5,592,123 | 100% | 4,454,314 | 100% | 2,218,555 | 100% | 3,742,405 | 100% | 2,580,279 | 100% | 2,057,529 | 100% | 2,546,562 | 100% | 3,510,855 | 100% | 3,554,970 | 100% | 6,938,950 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,113) | 0.25% | (201,113) | 3.48% | (156,402) | 10.5% | (95,051) | 3.26% | (476) | 0.01% | 593 | -0.02% | (5,020) | 0.12% | (88,217) | 7.07% | (2,906) | 0.08% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 436,040 | -10.83% | 64,050 | -1.11% | 76,240 | -5.12% | 362,543 | -7.71% | 403,692 | -12.3% | 150,935 | -3.46% | 3,493 | -0.28% | 130,078 | -3.71% | ||||||||||||||
| 取得不動產、廠房及設備 | (4,644,223) | 115.36% | (5,621,170) | 97.21% | (2,296,539) | 154.13% | (2,887,366) | 99.04% | (4,908,746) | 104.45% | (3,725,187) | 113.48% | (4,645,875) | 106.62% | (1,170,048) | 93.77% | (4,400,980) | 125.58% | (5,180,157) | 121.69% | (3,902,427) | 100.55% | (1,422,228) | 117.43% | (2,560,216) | 121.4% | (1,154,995) | 80.15% | (1,392,081) | -99.35% |
| 處分不動產、廠房及設備 | 145,062 | -3.6% | 49,986 | -0.86% | 922,607 | -61.92% | 8,580 | -0.29% | 80,542 | -1.71% | 42,979 | -1.31% | 121,215 | -2.78% | 10,840 | -0.87% | (232,142) | 6.62% | 22,575 | -0.53% | 17,709 | -0.46% | 7,096 | -0.59% | 95,140 | -4.51% | (17,920) | 1.24% | 66,712 | 4.76% |
| 存出保證金減少 | 50,284 | -1.25% | 55,619 | -0.96% | 46,319 | -3.11% | 51,278 | -1.76% | (820) | 0.02% | (2,289) | 0.05% | ||||||||||||||||||
| 取得無形資產 | (2,351) | 0.06% | (26,524) | 0.46% | (9,593) | 0.64% | (6,147) | 0.21% | (3,878) | 0.08% | (5,956) | 0.18% | (599) | 0.01% | (7,144) | 0.57% | (8,930) | 0.25% | (15,029) | 0.35% | (2,338) | 0.06% | (85) | 0.01% | (6,700) | 0.32% | (1,078) | 0.07% | 113 | 0.01% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 12,936 | -0.32% | 10,554 | -0.18% | 8,281 | -0.56% | ||||||||||||||||||||||||
| 預付設備款增加 | (13,642) | 0.34% | (13,740) | 0.24% | 1,109 | -0.04% | ||||||||||||||||||||||||
| 退還(支付)之所得稅 | 0 | 0% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (4,026,007) | 100% | (5,782,338) | 100% | (1,489,999) | 100% | (2,915,271) | 100% | (4,699,727) | 100% | (3,282,564) | 100% | (4,357,607) | 100% | (1,247,789) | 100% | (3,504,607) | 100% | (4,256,741) | 100% | (3,881,159) | 100% | (1,211,140) | 100% | (2,108,847) | 100% | (1,441,066) | 100% | 1,401,174 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 5,901,720 | 2745.85% | 200,000 | -5.3% | 1,000,000 | -626.06% | 7,550,352 | -11595.06% | 1,769,817 | -102.94% | 2,624,809 | 233.83% | 5,949,686 | 934.1% | 1,700,000 | 639.48% | 6,878,773 | 225.62% | 829,274 | 54.3% | 2,323,333 | 367.95% | 5,300,000 | -303.88% | 2,380,750 | 731.93% | (8,600,000) | 227.82% | ||
| 償還長期借款 | (5,371,192) | -2499.02% | (800,416) | 206.1% | (3,889,813) | 103.17% | (1,128,144) | 706.28% | (8,399,462) | 12899.03% | (3,288,846) | 191.3% | (2,178,066) | -194.03% | (5,614,585) | -881.49% | (503,852) | -189.53% | (4,819,614) | -158.08% | (488,381) | -31.98% | (2,800,369) | -443.5% | (6,417,760) | 367.97% | (2,302,250) | -707.8% | 7,786,698 | -206.28% |
| 存入保證金增加 | 86 | 0.04% | 0 | 0% | 765,954 | -1176.27% | (5) | 0% | (44,782) | -7.03% | 232 | 0.09% | 180 | 0.01% | 0 | 0% | 0 | 0% | (4,342) | 0.25% | ||||||||||
| 租賃本金償還 | (15,688) | -7.3% | (10,673) | 2.75% | (9,618) | 0.26% | (18,416) | 11.53% | (19,138) | 29.39% | (26,775) | 1.56% | (55,367) | -4.93% | (95,007) | -14.92% | ||||||||||||||
| 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% | (638,476) | 164.4% | 0 | 0% | 0 | 0% | (76,597) | 117.63% | (171,765) | 9.99% | 0 | 0% | 0 | 0% | (36,049) | -1.18% | 0 | 0% | (61,144) | -18.8% | (768,203) | 20.35% | ||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,975 | -0.32% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 214,932 | 100% | (388,372) | 100% | (3,770,257) | 100% | (159,730) | 100% | (65,117) | 100% | (1,719,219) | 100% | 1,122,538 | 100% | 636,940 | 100% | 265,839 | 100% | 3,048,893 | 100% | 1,527,165 | 100% | 631,424 | 100% | (1,744,096) | 100% | 325,269 | 100% | (3,774,887) | 100% |
| 匯率變動對現金及約當現金之影響 | (558,730) | (1,215,354) | 154,999 | 194,745 | (98,644) | (133,296) | (159,243) | 124,239 | 330,169 | (82,474) | 47,935 | (23,595) | (49,890) | 38,599 | (42,742) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,602,562 | (2,126,723) | (2,311,835) | 2,723,473 | 1,102,362 | 457,044 | 1,060,002 | 1,731,945 | 833,806 | 1,289,957 | (248,530) | 1,943,251 | (391,978) | 2,477,772 | 4,522,495 | |||||||||||||||
| 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 | 1,602,562 | (2,126,723) | (2,311,835) | 2,723,473 | 1,102,362 | 457,044 | 1,060,002 | 1,731,945 | 833,806 | 1,289,957 | (248,530) | 1,943,251 | (391,978) | 2,477,772 | 4,522,495 | |||||||||||||||
| 現金及約當現金 | 17,625,079 | 13.46% | 20,442,078 | 18.51% | 18,174,159 | 17.03% | 20,788,595 | 17.98% | 23,263,602 | 18.57% | 22,924,387 | 20.51% | 20,829,152 | 18.62% | 22,046,504 | 21.19% | 19,879,535 | 18.69% | 18,544,390 | 19.3% | 18,947,966 | 25.38% | 19,361,628 | 27.23% | 18,807,805 | 26.29% | 22,549,701 | 31.3% | 18,145,435 | 23.65% |
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) | 6,818,241 | 15.35% | 3,371,712 | 10.05% | 5,644,099 | 14.89% | 3,970,944 | 12.05% | 8,101,671 | 18.37% | 6,531,641 | 16.73% | 5,217,748 | 13.65% | 3,284,736 | 11.13% | 4,838,834 | 14.61% | 4,109,981 | 15.46% | 3,143,056 | 14.33% | 2,461,870 | 12.51% | 2,246,020 | 11.34% | 1,916,341 | 10.27% | 3,146,168 | 15.23% |
| 本期稅前淨利(淨損) | 6,818,241 | 67.68% | 3,371,712 | 34.1% | 5,644,099 | 63.95% | 3,970,944 | 51.57% | 8,101,671 | 67.47% | 6,531,641 | 58.51% | 5,217,748 | 60.45% | 3,284,736 | 42.8% | 4,838,834 | 52.28% | 4,109,981 | 61.48% | 3,143,056 | 58.53% | 2,461,870 | 48.02% | 2,246,020 | 55.13% | 1,916,341 | 25.29% | 3,146,168 | 25.68% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 6,678,235 | 66.29% | 5,952,074 | 60.19% | 6,380,065 | 72.29% | 6,835,789 | 88.77% | 7,262,220 | 60.48% | 6,822,447 | 61.11% | 6,587,267 | 76.32% | 6,251,086 | 81.46% | 6,044,491 | 65.3% | 4,489,965 | 67.16% | 4,129,321 | 76.89% | 4,251,359 | 82.93% | 4,406,900 | 108.16% | 5,013,652 | 66.17% | 5,330,976 | 43.51% |
| 攤銷費用 | 14,124 | 0.14% | 12,969 | 0.13% | 12,587 | 0.14% | 15,625 | 0.2% | 19,388 | 0.16% | 20,062 | 0.18% | 68,033 | 0.79% | 69,914 | 0.91% | 73,274 | 0.79% | 35,332 | 0.53% | 55,789 | 1.04% | 56,195 | 1.1% | 52,668 | 1.29% | 206,044 | 2.72% | 182,739 | 1.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,022) | -0.01% | (90,569) | -0.92% | 28,659 | 0.32% | 10,946 | 0.14% | 43,556 | 0.36% | (11,542) | -0.1% | (18,404) | -0.21% | (6,436) | -0.08% | 8,677 | 0.09% | 869 | 0.01% | (6,027) | -0.11% | (7,796) | -0.15% | ||||||
| 利息費用 | 222,778 | 2.21% | 115,371 | 1.17% | 127,898 | 1.45% | 162,331 | 2.11% | 108,216 | 0.9% | 117,629 | 1.05% | 146,803 | 1.7% | 167,650 | 2.18% | 175,739 | 1.9% | 85,289 | 1.28% | 70,240 | 1.31% | 95,272 | 1.86% | 134,763 | 3.31% | 124,916 | 1.65% | 166,076 | 1.36% |
| 利息收入 | (133,437) | -1.32% | (184,206) | -1.86% | (185,784) | -2.11% | (134,753) | -1.75% | (25,256) | -0.21% | (23,881) | -0.21% | (43,696) | -0.51% | (55,191) | -0.72% | (35,844) | -0.39% | (29,963) | -0.45% | (37,982) | -0.71% | (39,601) | -0.77% | (46,720) | -1.15% | (48,307) | -0.64% | (54,018) | -0.44% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (71,450) | -0.71% | (2,332) | -0.02% | 7,164 | 0.08% | 0 | 0% | (108,792) | -1.63% | (82,042) | -1.53% | (65,022) | -1.27% | (97,528) | -2.39% | (94,429) | -1.25% | (66,333) | -0.54% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (441,986) | -4.39% | (74,159) | -0.75% | (199,616) | -2.26% | (97,341) | -1.26% | (58,865) | -0.49% | (331,847) | -2.97% | (131,074) | -1.52% | (64,144) | -0.84% | 8,101 | 0.09% | (138,793) | -2.08% | (128,428) | -2.39% | (59,942) | -1.17% | (64,835) | -1.59% | 28,853 | 0.38% | 26,384 | 0.22% |
| 不動產、廠房及設備轉列費用數 | 6,000 | 0.06% | 34 | 0% | 5,322 | 0.06% | 726 | 0.01% | 531 | 0% | 8,442 | 0.08% | 1,346 | 0.02% | 2,552 | 0.03% | ||||||||||||||
| 非金融資產減損損失 | 20,319 | 0.2% | 169 | 0% | 0 | 0% | 207 | 0% | 0 | 0% | 527,327 | 6.87% | 175,458 | 1.9% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (66,567) | -0.66% | 881,694 | 8.92% | (908,414) | -10.29% | (330,543) | -4.29% | (237,331) | -1.98% | 124,148 | 1.11% | 133,106 | 1.54% | (68,833) | -0.9% | (244,082) | -2.64% | 166,056 | 2.48% | 119,907 | 2.23% | (20,227) | -0.39% | (82,696) | -2.03% | (137,193) | -1.81% | 366,763 | 2.99% |
| 其他項目 | 28,891 | 0.29% | 10,621 | 0.11% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 6,255,885 | 62.1% | 6,621,666 | 66.96% | 5,267,881 | 59.69% | 6,462,893 | 83.92% | 7,112,666 | 59.23% | 6,674,421 | 59.79% | 6,754,492 | 78.25% | 6,845,900 | 89.21% | 6,206,741 | 67.06% | 4,364,200 | 65.28% | 4,242,714 | 79% | 4,233,371 | 82.58% | 4,345,007 | 106.64% | 4,920,350 | 64.93% | 5,954,573 | 48.6% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (1,157) | -0.01% | 41,989 | 0.42% | 0 | 0% | 54,527 | 0.71% | 60,618 | 0.5% | 88,623 | 0.79% | (49,289) | -0.57% | ||||||||||||||||
| 合約資產(增加)減少 | 170,744 | 1.69% | (396,143) | -4.01% | (53,846) | -0.61% | 198,369 | 2.58% | (254,093) | -2.12% | (67,887) | -0.61% | 108,303 | 1.25% | (160,973) | -2.1% | (19,963) | -0.22% | ||||||||||||
| 應收帳款(增加)減少 | (1,864,329) | -18.51% | (834,983) | -8.44% | (306,320) | -3.47% | (579,162) | -7.52% | (581,836) | -4.85% | (2,022,720) | -18.12% | (437,322) | -5.07% | 505,004 | 6.58% | (1,763,138) | -19.05% | 59,348 | 0.89% | (669,223) | -12.46% | (316,355) | -6.17% | (313,833) | -7.7% | 945,684 | 12.48% | 3,391,105 | 27.68% |
| 應收帳款-關係人(增加)減少 | (294,948) | -2.93% | 818,693 | 8.28% | (849,725) | -9.63% | (420,075) | -5.45% | 477,970 | 3.98% | 401,087 | 3.59% | (1,336,303) | -15.48% | (141,592) | -1.85% | 1,106,002 | 11.95% | 412,929 | 6.18% | 771,045 | 14.36% | (218,561) | -4.26% | (537,750) | -13.2% | 428,302 | 5.65% | (35,062) | -0.29% |
| 其他應收款(增加)減少 | 3,193 | 0.03% | (23,400) | -0.24% | (697,424) | -7.9% | (159,524) | -2.07% | (107,329) | -0.89% | (29,284) | -0.26% | (62,198) | -0.72% | (41,385) | -0.54% | (180,648) | -1.95% | 161,539 | 2.42% | (62,704) | -1.17% | 66,257 | 1.29% | (108,595) | -2.67% | 45,788 | 0.6% | 74,962 | 0.61% |
| 其他應收款-關係人(增加)減少 | (83,766) | -0.83% | 51,237 | 0.52% | 57,690 | 0.65% | (24,395) | -0.32% | 20,894 | 0.17% | 37,726 | 0.34% | (44,058) | -0.51% | (647) | -0.01% | 3,406 | 0.04% | 78,267 | 1.17% | 11,263 | 0.21% | (6,485) | -0.13% | 47,702 | 1.17% | (2,796) | -0.04% | 382,271 | 3.12% |
| 存貨(增加)減少 | (858,082) | -8.52% | (151,129) | -1.53% | 1,258,958 | 14.27% | 1,983,475 | 25.76% | (2,309,918) | -19.24% | (456,085) | -4.09% | (1,685,901) | -19.53% | 555,164 | 7.23% | (576,367) | -6.23% | (270,010) | -4.04% | (263,840) | -4.91% | 62,716 | 1.22% | (104,804) | -2.57% | 311,158 | 4.11% | 114,115 | 0.93% |
| 預付款項(增加)減少 | (35,086) | -0.35% | 37,220 | 0.38% | 34,650 | 0.39% | 143,984 | 1.87% | (102,205) | -0.85% | (53,308) | -0.48% | 29,070 | 0.34% | 73,546 | 0.96% | 40,062 | 0.43% | 35,087 | 0.52% | (30,279) | -0.56% | 8,778 | 0.17% | (11,608) | -0.28% | (25,981) | -0.34% | (8,501) | -0.07% |
| 其他流動資產(增加)減少 | (107,592) | -1.07% | 16,098 | 0.16% | (87,323) | -0.99% | 228,157 | 2.96% | (58,356) | -0.49% | (1,606) | -0.01% | (24,559) | -0.28% | 375,879 | 4.9% | (476,214) | -5.14% | (65,330) | -0.98% | 36,947 | 0.69% | 20,607 | 0.4% | (48,749) | -1.2% | 58,146 | 0.77% | 96,118 | 0.78% |
| 其他金融資產(增加)減少 | (4,837) | -0.05% | (8,147) | -0.08% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,075,860) | -30.53% | (448,565) | -4.54% | (643,340) | -7.29% | 1,425,356 | 18.51% | (2,854,255) | -23.77% | (2,103,454) | -18.84% | (3,502,257) | -40.58% | 1,164,996 | 15.18% | (1,866,860) | -20.17% | 420,873 | 6.3% | (241,991) | -4.51% | (420,743) | -8.21% | (1,080,858) | -26.53% | 1,759,306 | 23.22% | 3,912,975 | 31.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (1,783) | -0.02% | (31,276) | -0.32% | 31,403 | 0.36% | 84,539 | 1.1% | 45,624 | 0.38% | 10,438 | 0.09% | (342) | 0% | (408) | -0.01% | 46,096 | 0.5% | (59,520) | -0.89% | (4,336) | -0.08% | 0 | 0% | (24,151) | -0.59% | (11,634) | -0.15% | 2,163 | 0.02% |
| 合約負債增加(減少) | 98,201 | 0.97% | 38,375 | 0.39% | 2,440 | 0.03% | (52,276) | -0.68% | 71,539 | 0.6% | 151,603 | 1.36% | (18,423) | -0.21% | 4,795 | 0.06% | (2,550) | -0.03% | ||||||||||||
| 應付帳款增加(減少) | (368,282) | -3.66% | 610,190 | 6.17% | (371,849) | -4.21% | (1,257,583) | -16.33% | 558,797 | 4.65% | 674,701 | 6.04% | 569,508 | 6.6% | (714,061) | -9.3% | 335,471 | 3.62% | (305,976) | -4.58% | (173,772) | -3.24% | (303) | -0.01% | (127,062) | -3.12% | 0 | 0% | (1,474) | -0.01% |
| 應付帳款-關係人增加(減少) | 8,766 | 0.09% | 46,598 | 0.47% | 9,476 | 0.11% | (78,577) | -1.02% | 142,183 | 1.18% | 58,078 | 0.52% | 37,822 | 0.44% | 60,001 | 0.78% | 4,892 | 0.05% | 0 | 0% | 0 | 0% | ||||||||
| 其他應付款增加(減少) | 617,724 | 6.13% | 239,183 | 2.42% | 395,548 | 4.48% | 280,377 | 3.64% | 746,299 | 6.22% | 703,277 | 6.3% | 439,657 | 5.09% | 510,625 | 6.65% | 615,048 | 6.64% | 473,047 | 7.08% | 339,684 | 6.33% | 299,498 | 5.84% | 308,412 | 7.57% | 245,107 | 3.23% | 468,758 | 3.83% |
| 其他應付款-關係人增加(減少) | 29,347 | 0.29% | 40,434 | 0.41% | (22,765) | -0.26% | (12,835) | -0.17% | (2,105) | -0.02% | 836 | 0.01% | (15,582) | -0.18% | (569) | -0.01% | 0 | 0% | (4,437) | -0.07% | (9,296) | -0.17% | (46,014) | -0.9% | (652) | -0.02% | (8,608) | -0.11% | (32,528) | -0.27% |
| 負債準備增加(減少) | (34,599) | -0.34% | 601 | 0.01% | (40,695) | -0.61% | (15,683) | -0.29% | (775) | -0.02% | (1,364) | -0.03% | 2,950 | 0.04% | (308) | 0% | ||||||||||||||
| 其他流動負債增加(減少) | 312,070 | 3.1% | 88,900 | 0.9% | (49,011) | -0.56% | (1,541,620) | -20.02% | (14,233) | -0.12% | 141,117 | 1.26% | 109,773 | 1.27% | (1,676,438) | -21.85% | 486,615 | 5.26% | (746,762) | -11.17% | (574,143) | -10.69% | (29,730) | -0.58% | 484,253 | 11.89% | (416,312) | -5.49% | 32,027 | 0.26% |
| 淨確定福利負債增加(減少) | (356) | 0% | (206) | 0% | (32,655) | -0.37% | (110,149) | -1.43% | (83,550) | -0.7% | (11,690) | -0.1% | (16,284) | -0.19% | (8,363) | -0.11% | 23,909 | 0.26% | (6,453) | -0.1% | (7,575) | -0.14% | (7,518) | -0.15% | (11,575) | -0.28% | (6,828) | -0.09% | (5,847) | -0.05% |
| 其他營業負債增加(減少) | 542 | 0.01% | 2,128 | 0.02% | 273 | 0% | 148 | 0% | (9,947) | -0.08% | (133,839) | -1.2% | (1,567) | -0.02% | 3,456 | 0.05% | (323,531) | -3.5% | (370,061) | -5.54% | (531,838) | -9.9% | (741,858) | -14.47% | (1,861,867) | -45.7% | ||||
| 與營業活動相關之負債之淨變動合計 | 661,630 | 6.57% | 1,034,326 | 10.46% | (37,140) | -0.42% | (2,687,976) | -34.91% | 1,454,607 | 12.11% | 1,594,521 | 14.28% | 1,104,562 | 12.8% | (1,820,962) | -23.73% | 1,186,551 | 12.82% | (1,060,857) | -15.87% | (976,959) | -18.19% | (749,080) | -14.61% | (1,135,972) | -27.88% | (410,529) | -5.42% | 189,266 | 1.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,414,230) | -23.96% | 585,761 | 5.92% | (680,480) | -7.71% | (1,262,620) | -16.4% | (1,399,648) | -11.66% | (508,933) | -4.56% | (2,397,695) | -27.78% | (655,966) | -8.55% | (680,309) | -7.35% | (639,984) | -9.57% | (1,218,950) | -22.7% | (1,169,823) | -22.82% | (2,216,830) | -54.41% | 1,348,777 | 17.8% | 4,102,241 | 33.48% |
| 調整項目合計 | 3,841,655 | 38.13% | 7,207,427 | 72.89% | 4,587,401 | 51.98% | 5,200,273 | 67.53% | 5,713,018 | 47.58% | 6,165,488 | 55.23% | 4,356,797 | 50.48% | 6,189,934 | 80.66% | 5,526,432 | 59.71% | 3,724,216 | 55.71% | 3,023,764 | 56.3% | 3,063,548 | 59.76% | 2,128,177 | 52.23% | 6,269,127 | 82.73% | 10,056,814 | 82.09% |
| 營運產生之現金流入(流出) | 10,659,896 | 105.81% | 10,579,139 | 106.98% | 10,231,500 | 115.93% | 9,171,217 | 119.09% | 13,814,689 | 115.05% | 12,697,129 | 113.74% | 9,574,545 | 110.93% | 9,474,670 | 123.46% | 10,365,266 | 111.98% | 7,834,197 | 117.19% | 6,166,820 | 114.83% | 5,525,418 | 107.78% | 4,374,197 | 107.36% | 8,185,468 | 108.02% | 13,202,982 | 107.77% |
| 收取之利息 | 217,368 | 2.16% | 192,581 | 1.95% | 206,162 | 2.34% | 127,762 | 1.66% | 25,061 | 0.21% | 24,021 | 0.22% | 45,707 | 0.53% | 51,170 | 0.67% | 35,310 | 0.38% | 30,059 | 0.45% | 39,868 | 0.74% | 39,166 | 0.76% | 51,240 | 1.26% | 47,689 | 0.63% | 62,729 | 0.51% |
| 支付之利息 | (288,842) | -2.87% | (147,766) | -1.49% | (140,423) | -1.59% | (217,923) | -2.83% | (149,074) | -1.24% | (154,747) | -1.39% | (190,140) | -2.2% | (270,883) | -3.53% | (243,748) | -2.63% | (136,989) | -2.05% | (98,926) | -1.84% | (129,059) | -2.52% | (135,753) | -3.33% | (128,508) | -1.7% | (166,032) | -1.36% |
| 退還(支付)之所得稅 | (513,747) | -5.1% | (735,201) | -7.43% | (1,471,815) | -16.68% | (1,380,234) | -17.92% | (1,682,957) | -14.02% | (1,403,067) | -12.57% | (798,683) | -9.25% | (1,580,724) | -20.6% | (900,694) | -9.73% | (1,041,985) | -15.59% | (737,324) | -13.73% | (308,994) | -6.03% | (215,369) | -5.29% | (527,205) | -6.96% | (848,330) | -6.92% |
| 營業活動之淨現金流入(流出) | 10,074,675 | 100% | 9,888,753 | 100% | 8,825,424 | 100% | 7,700,822 | 100% | 12,007,719 | 100% | 11,163,336 | 100% | 8,631,429 | 100% | 7,674,233 | 100% | 9,256,134 | 100% | 6,685,282 | 100% | 5,370,438 | 100% | 5,126,531 | 100% | 4,074,315 | 100% | 7,577,444 | 100% | 12,251,349 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (64,141) | 0.68% | (201,143) | 2.27% | (156,402) | 5.38% | (95,073) | 1.94% | (490) | 0% | (26,171) | 0.53% | (5,038) | 0.05% | (116,210) | 3.46% | (11,077) | 0.15% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 436,040 | -4.6% | 646,980 | -7.31% | 137,263 | -4.72% | 0 | 0% | 362,543 | -3.37% | 412,299 | -8.29% | 365,284 | -3.72% | 120,442 | -3.59% | 140,828 | -1.91% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (100,000) | 1.13% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,191,772) | 118.07% | (9,342,190) | 105.63% | (4,320,720) | 148.54% | (5,085,183) | 103.98% | (10,774,127) | 100.07% | (6,346,304) | 127.56% | (10,379,960) | 105.58% | (3,471,475) | 103.43% | (8,663,516) | 117.35% | (9,142,490) | 116.19% | (6,157,408) | 103.54% | (3,226,717) | 90.88% | (4,603,960) | 106.98% | (3,145,234) | 96.22% | (3,074,393) | 45.79% |
| 處分不動產、廠房及設備 | 1,250,494 | -13.19% | 85,755 | -0.97% | 1,026,137 | -35.28% | 206,171 | -4.22% | 140,361 | -1.3% | 992,986 | -19.96% | 181,998 | -1.85% | 129,948 | -3.87% | 118,639 | -1.61% | 193,386 | -2.46% | 207,990 | -3.5% | 86,462 | -2.44% | 152,610 | -3.55% | 17,490 | -0.54% | 110,900 | -1.65% |
| 存出保證金減少 | 99,888 | -1.05% | 105,898 | -1.2% | 97,839 | -3.36% | 80,048 | -1.64% | 9,182 | -0.12% | (1,972) | 0.03% | 4,402 | -0.07% | 41,780 | -1.18% | 84,203 | -1.96% | ||||||||||||
| 取得無形資產 | (6,719) | 0.07% | (34,449) | 0.39% | (10,178) | 0.35% | (8,882) | 0.18% | (14,438) | 0.13% | (7,303) | 0.15% | (2,303) | 0.02% | (17,258) | 0.51% | (12,192) | 0.17% | (21,220) | 0.27% | (4,326) | 0.07% | (440) | 0.01% | (6,700) | 0.16% | (1,078) | 0.03% | (302,900) | 4.51% |
| 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% |
| 長期應收租賃款減少 | 25,745 | -0.27% | 21,011 | -0.24% | 15,536 | -0.53% | ||||||||||||||||||||||||
| 預付設備款增加 | (26,795) | 0.28% | (26,436) | 0.3% | 0 | 0% | ||||||||||||||||||||||||
| 退還(支付)之所得稅 | (2,033) | 0.02% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (9,479,293) | 100% | (8,844,574) | 100% | (2,908,766) | 100% | (4,890,593) | 100% | (10,766,926) | 100% | (4,975,129) | 100% | (9,831,215) | 100% | (3,356,443) | 100% | (7,382,823) | 100% | (7,868,512) | 100% | (5,946,787) | 100% | (3,550,435) | 100% | (4,303,378) | 100% | (3,268,855) | 100% | (6,714,595) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 8,493,467 | 1924.2% | 1,187,626 | -64.73% | 200,000 | -2.11% | 4,600,000 | -215.86% | 12,225,148 | -1763.64% | 8,315,406 | -204.56% | 3,269,105 | 948.3% | 10,709,371 | -1186.77% | 1,700,000 | 1843.04% | 14,009,858 | 336.87% | 5,120,889 | -3299.48% | 6,773,333 | 2259.37% | 5,800,000 | -382.15% | 8,444,750 | -461.01% | 3,838,000 | -323.66% |
| 償還長期借款 | (7,943,974) | -1799.71% | (1,986,863) | 108.29% | (9,479,100) | 99.9% | (6,685,547) | 313.73% | (12,753,216) | 1839.82% | (12,020,158) | 295.7% | (3,461,392) | -1004.08% | (11,628,877) | 1288.67% | (1,369,626) | -1484.87% | (10,767,399) | -258.91% | (6,549,327) | 4219.85% | (7,918,072) | -2641.22% | (6,542,760) | 431.09% | (9,769,687) | 533.34% | (2,218,065) | 187.05% |
| 存入保證金增加 | 1,682 | 0.38% | 0 | 0% | 793,747 | -114.51% | (1) | 0% | (5) | 0% | (98) | 0.01% | 3,539 | 3.84% | 517 | 0.01% | 0 | 0% | 2,000 | 0.67% | (4,378) | 0.29% | 0 | 0% | 21,920 | -1.85% | ||||
| 存入保證金減少 | 0 | 0% | (20,760) | 1.13% | (42,928) | 0.45% | (23,575) | 1.11% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (31,027) | -7.03% | (21,256) | 1.16% | (19,212) | 0.2% | (36,414) | 1.71% | (36,255) | 5.23% | (67,081) | 1.65% | (116,279) | -33.73% | (114,760) | 12.72% | ||||||||||||||
| 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% | (907,802) | 49.48% | (63) | 0% | 0 | 0% | (1,020,186) | 147.18% | (171,765) | 4.23% | (185,299) | -53.75% | 0 | 0% | (54,015) | -1.3% | 0 | 0% | (656,320) | 35.83% | (768,203) | 64.78% | ||||||
| 庫藏股票處分 | 6 | 0% | ||||||||||||||||||||||||||||
| 非控制權益變動 | (78,751) | -17.84% | (85,722) | 4.67% | (82,494) | 0.87% | (44,655) | 2.1% | (14,599) | 2.11% | 0 | 0% | (62,320) | 6.91% | 60,582 | 65.68% | 0 | 0% | 1,980 | -0.11% | 11,975 | -1.01% | ||||||||
| 籌資活動之淨現金流入(流出) | 441,403 | 100% | (1,834,777) | 100% | (9,488,987) | 100% | (2,130,970) | 100% | (693,177) | 100% | (4,064,951) | 100% | 344,734 | 100% | (902,394) | 100% | 92,239 | 100% | 4,158,817 | 100% | (155,203) | 100% | 299,788 | 100% | (1,517,712) | 100% | (1,831,787) | 100% | (1,185,817) | 100% |
| 匯率變動對現金及約當現金之影響 | 213,176 | (1,005,659) | 666,739 | 162,761 | 101,753 | (218,681) | (115,844) | 86,966 | 197,403 | (266,418) | (50,119) | (74,420) | (20,202) | 40,061 | (35,240) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,249,961 | (1,796,257) | (2,905,590) | 842,020 | 649,369 | 1,904,575 | (970,896) | 3,502,362 | 2,162,953 | 2,709,169 | (781,671) | 1,801,464 | (1,766,977) | 2,516,863 | 4,315,697 | |||||||||||||||
| 期初現金及約當現金餘額 | 16,375,118 | 22,238,335 | 21,079,749 | 20,373,424 | 22,614,233 | 21,019,812 | 21,800,048 | 18,544,142 | 17,716,582 | 15,835,221 | 19,729,637 | 17,560,164 | 20,574,782 | 20,032,838 | 13,829,738 | |||||||||||||||
| 期末現金及約當現金餘額 | 17,625,079 | 20,442,078 | 18,174,159 | 21,215,444 | 23,263,602 | 22,924,387 | 20,829,152 | 22,046,504 | 19,879,535 | 18,544,390 | 18,947,966 | 19,361,628 | 18,807,805 | 22,549,701 | 18,145,435 | |||||||||||||||
| 現金及約當現金 | 17,625,079 | 13.46% | 20,442,078 | 18.51% | 18,174,159 | 17.03% | 20,788,595 | 17.98% | 23,263,602 | 18.57% | 22,924,387 | 20.51% | 20,829,152 | 18.62% | 22,046,504 | 21.19% | 19,879,535 | 18.69% | 18,544,390 | 19.3% | 18,947,966 | 25.38% | 19,361,628 | 27.23% | 18,807,805 | 26.29% | 22,549,701 | 31.3% | 18,145,435 | 23.65% |
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
力成(6239) 2026年第2季「營業活動之現金流」單季為NT$59.72億元、較上一季成長45.59%；而今年初至今累積為NT$101億元、較去年同期成長1.88%。
單季
力成(6239) 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$59.72億元，較上一季成長45.59%，為過去11年同期中的第1高。
同時力成過去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2.15%、1.32%與11.24%。
其中稅前淨利為NT$36.61億元，收益費損相關之調整項目為NT$32.58億元，所得稅/利息等之影響數為NT$-5.35億元
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$101億元，較去年同期成長1.88%，為過去11年同期中的第3高。
同時力成過去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9.37%、-2.03%與6.49%。
其中稅前淨利為NT$68.18億元，收益費損相關之調整項目為NT$62.56億元，所得稅/利息等之影響數為NT$-5.85億元
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) | 3,661,133 | 15.84% | 1,568,288 | 8.68% | 2,924,652 | 14.93% | 2,227,924 | 12.94% | 4,436,735 | 19.07% | 3,733,892 | 18.11% | 2,688,413 | 13.85% | 1,722,032 | 11.42% | 2,715,844 | 15.78% | 2,358,538 | 16.93% | 1,743,589 | 15.41% | 1,315,306 | 12.84% | 1,310,240 | 12.38% | 1,008,441 | 10.67% | 1,790,547 | 15.04% |
| 收益費損項目合計 | 3,258,284 | 54.56% | 3,601,559 | 68.48% | 3,075,967 | 110.11% | 3,130,774 | 55.87% | 3,952,555 | 66.25% | 3,801,728 | 67.98% | 3,405,110 | 76.45% | 3,844,988 | 173.31% | 3,030,480 | 80.98% | 2,200,686 | 85.29% | 2,049,047 | 99.59% | 2,126,302 | 83.5% | 2,308,091 | 65.74% | 2,502,154 | 70.38% | 3,544,795 | 51.09% |
| 折舊費用 | 3,353,625 | 56.15% | 2,985,714 | 56.77% | 3,183,708 | 113.97% | 3,459,970 | 61.74% | 3,683,939 | 61.75% | 3,478,768 | 62.21% | 3,394,423 | 76.21% | 3,170,704 | 142.92% | 3,073,422 | 82.12% | 2,401,923 | 93.09% | 2,098,607 | 102% | 2,174,392 | 85.39% | 2,197,490 | 62.59% | 2,534,541 | 71.3% | 2,907,997 | 41.91% |
| 攤銷費用 | 6,976 | 0.12% | 6,887 | 0.13% | 6,272 | 0.22% | 7,742 | 0.14% | 9,400 | 0.16% | 9,990 | 0.18% | 34,022 | 0.76% | 35,481 | 1.6% | 36,808 | 0.98% | 12,241 | 0.47% | 27,788 | 1.35% | 27,963 | 1.1% | 26,390 | 0.75% | 103,127 | 2.9% | 103,874 | 1.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (411,909) | -6.9% | 769,121 | 14.62% | (1,876,532) | -67.18% | 1,585,828 | 28.3% | (739,953) | -12.4% | (516,427) | -9.23% | (793,485) | -17.81% | (1,853,559) | -83.55% | (1,033,888) | -27.63% | (902,070) | -34.96% | (967,288) | -47.01% | (545,398) | -21.42% | 147,272 | 4.19% | 602,026 | 16.93% | 2,499,366 | 36.02% |
| 營業活動之淨現金流入(流出) | 5,972,367 | 100% | 5,259,341 | 100% | 2,793,422 | 100% | 5,603,729 | 100% | 5,965,850 | 100% | 5,592,123 | 100% | 4,454,314 | 100% | 2,218,555 | 100% | 3,742,405 | 100% | 2,580,279 | 100% | 2,057,529 | 100% | 2,546,562 | 100% | 3,510,855 | 100% | 3,554,970 | 100% | 6,938,950 | 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) | 6,818,241 | 15.35% | 3,371,712 | 10.05% | 5,644,099 | 14.89% | 3,970,944 | 12.05% | 8,101,671 | 18.37% | 6,531,641 | 16.73% | 5,217,748 | 13.65% | 3,284,736 | 11.13% | 4,838,834 | 14.61% | 4,109,981 | 15.46% | 3,143,056 | 14.33% | 2,461,870 | 12.51% | 2,246,020 | 11.34% | 1,916,341 | 10.27% | 3,146,168 | 15.23% |
| 收益費損項目合計 | 6,255,885 | 62.1% | 6,621,666 | 66.96% | 5,267,881 | 59.69% | 6,462,893 | 83.92% | 7,112,666 | 59.23% | 6,674,421 | 59.79% | 6,754,492 | 78.25% | 6,845,900 | 89.21% | 6,206,741 | 67.06% | 4,364,200 | 65.28% | 4,242,714 | 79% | 4,233,371 | 82.58% | 4,345,007 | 106.64% | 4,920,350 | 64.93% | 5,954,573 | 48.6% |
| 折舊費用 | 6,678,235 | 66.29% | 5,952,074 | 60.19% | 6,380,065 | 72.29% | 6,835,789 | 88.77% | 7,262,220 | 60.48% | 6,822,447 | 61.11% | 6,587,267 | 76.32% | 6,251,086 | 81.46% | 6,044,491 | 65.3% | 4,489,965 | 67.16% | 4,129,321 | 76.89% | 4,251,359 | 82.93% | 4,406,900 | 108.16% | 5,013,652 | 66.17% | 5,330,976 | 43.51% |
| 攤銷費用 | 14,124 | 0.14% | 12,969 | 0.13% | 12,587 | 0.14% | 15,625 | 0.2% | 19,388 | 0.16% | 20,062 | 0.18% | 68,033 | 0.79% | 69,914 | 0.91% | 73,274 | 0.79% | 35,332 | 0.53% | 55,789 | 1.04% | 56,195 | 1.1% | 52,668 | 1.29% | 206,044 | 2.72% | 182,739 | 1.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,414,230) | -23.96% | 585,761 | 5.92% | (680,480) | -7.71% | (1,262,620) | -16.4% | (1,399,648) | -11.66% | (508,933) | -4.56% | (2,397,695) | -27.78% | (655,966) | -8.55% | (680,309) | -7.35% | (639,984) | -9.57% | (1,218,950) | -22.7% | (1,169,823) | -22.82% | (2,216,830) | -54.41% | 1,348,777 | 17.8% | 4,102,241 | 33.48% |
| 營業活動之淨現金流入(流出) | 10,074,675 | 100% | 9,888,753 | 100% | 8,825,424 | 100% | 7,700,822 | 100% | 12,007,719 | 100% | 11,163,336 | 100% | 8,631,429 | 100% | 7,674,233 | 100% | 9,256,134 | 100% | 6,685,282 | 100% | 5,370,438 | 100% | 5,126,531 | 100% | 4,074,315 | 100% | 7,577,444 | 100% | 12,251,349 | 100% |
投資活動之淨現金流
力成(6239) 2026年第2季「投資活動之淨現金流」單季為NT$-40.26億元、較上一季成長26.17%；而今年初至今累積為NT$-94.79億元、較去年同期衰退-7.18%。
單季
力成(6239) 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$-40.26億元，較上一季成長26.17%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-94.79億元，較去年同期衰退-7.18%，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) | (4,026,007) | 100% | (5,782,338) | 100% | (1,489,999) | 100% | (2,915,271) | 100% | (4,699,727) | 100% | (3,282,564) | 100% | (4,357,607) | 100% | (1,247,789) | 100% | (3,504,607) | 100% | (4,256,741) | 100% | (3,881,159) | 100% | (1,211,140) | 100% | (2,108,847) | 100% | (1,441,066) | 100% | 1,401,174 | 100% |
| 取得不動產、廠房及設備 | (4,644,223) | 115.36% | (5,621,170) | 97.21% | (2,296,539) | 154.13% | (2,887,366) | 99.04% | (4,908,746) | 104.45% | (3,725,187) | 113.48% | (4,645,875) | 106.62% | (1,170,048) | 93.77% | (4,400,980) | 125.58% | (5,180,157) | 121.69% | (3,902,427) | 100.55% | (1,422,228) | 117.43% | (2,560,216) | 121.4% | (1,154,995) | 80.15% | (1,392,081) | -99.35% |
| 處分不動產、廠房及設備 | 145,062 | -3.6% | 49,986 | -0.86% | 922,607 | -61.92% | 8,580 | -0.29% | 80,542 | -1.71% | 42,979 | -1.31% | 121,215 | -2.78% | 10,840 | -0.87% | (232,142) | 6.62% | 22,575 | -0.53% | 17,709 | -0.46% | 7,096 | -0.59% | 95,140 | -4.51% | (17,920) | 1.24% | 66,712 | 4.76% |
| 取得無形資產 | (2,351) | 0.06% | (26,524) | 0.46% | (9,593) | 0.64% | (6,147) | 0.21% | (3,878) | 0.08% | (5,956) | 0.18% | (599) | 0.01% | (7,144) | 0.57% | (8,930) | 0.25% | (15,029) | 0.35% | (2,338) | 0.06% | (85) | 0.01% | (6,700) | 0.32% | (1,078) | 0.07% | 113 | 0.01% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (31,000) | 1.47% | ||||||||||||||||||||||||||
| 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 | (10,113) | 0.25% | (201,113) | 3.48% | (156,402) | 10.5% | (95,051) | 3.26% | (476) | 0.01% | 593 | -0.02% | (5,020) | 0.12% | (88,217) | 7.07% | (2,906) | 0.08% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 436,040 | -10.83% | 64,050 | -1.11% | 76,240 | -5.12% | 362,543 | -7.71% | 403,692 | -12.3% | 150,935 | -3.46% | 3,493 | -0.28% | 130,078 | -3.71% | ||||||||||||||
| 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) | (9,479,293) | 100% | (8,844,574) | 100% | (2,908,766) | 100% | (4,890,593) | 100% | (10,766,926) | 100% | (4,975,129) | 100% | (9,831,215) | 100% | (3,356,443) | 100% | (7,382,823) | 100% | (7,868,512) | 100% | (5,946,787) | 100% | (3,550,435) | 100% | (4,303,378) | 100% | (3,268,855) | 100% | (6,714,595) | 100% |
| 取得不動產、廠房及設備 | (11,191,772) | 118.07% | (9,342,190) | 105.63% | (4,320,720) | 148.54% | (5,085,183) | 103.98% | (10,774,127) | 100.07% | (6,346,304) | 127.56% | (10,379,960) | 105.58% | (3,471,475) | 103.43% | (8,663,516) | 117.35% | (9,142,490) | 116.19% | (6,157,408) | 103.54% | (3,226,717) | 90.88% | (4,603,960) | 106.98% | (3,145,234) | 96.22% | (3,074,393) | 45.79% |
| 處分不動產、廠房及設備 | 1,250,494 | -13.19% | 85,755 | -0.97% | 1,026,137 | -35.28% | 206,171 | -4.22% | 140,361 | -1.3% | 992,986 | -19.96% | 181,998 | -1.85% | 129,948 | -3.87% | 118,639 | -1.61% | 193,386 | -2.46% | 207,990 | -3.5% | 86,462 | -2.44% | 152,610 | -3.55% | 17,490 | -0.54% | 110,900 | -1.65% |
| 取得無形資產 | (6,719) | 0.07% | (34,449) | 0.39% | (10,178) | 0.35% | (8,882) | 0.18% | (14,438) | 0.13% | (7,303) | 0.15% | (2,303) | 0.02% | (17,258) | 0.51% | (12,192) | 0.17% | (21,220) | 0.27% | (4,326) | 0.07% | (440) | 0.01% | (6,700) | 0.16% | (1,078) | 0.03% | (302,900) | 4.51% |
| 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% | (41,000) | 0.95% | (48,430) | 1.48% | (454,392) | 6.77% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 263,691 | -8.07% | 495,962 | -7.39% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,168 | -0.04% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (64,141) | 0.68% | (201,143) | 2.27% | (156,402) | 5.38% | (95,073) | 1.94% | (490) | 0% | (26,171) | 0.53% | (5,038) | 0.05% | (116,210) | 3.46% | (11,077) | 0.15% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 436,040 | -4.6% | 646,980 | -7.31% | 137,263 | -4.72% | 0 | 0% | 362,543 | -3.37% | 412,299 | -8.29% | 365,284 | -3.72% | 120,442 | -3.59% | 140,828 | -1.91% | ||||||||||||
| 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
力成(6239) 2026年第2季「籌資活動之淨現金流」單季為NT$2.15億元、較上一季衰退-5.1%；而今年初至今累積為NT$4.41億元、較去年同期成長124.06%。
單季
力成(6239) 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$2.15億元，較上一季衰退-5.1%，為過去11年同期中的第7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$4.41億元，較去年同期成長124.06%，為過去11年同期中的第2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) | 214,932 | 100% | (388,372) | 100% | (3,770,257) | 100% | (159,730) | 100% | (65,117) | 100% | (1,719,219) | 100% | 1,122,538 | 100% | 636,940 | 100% | 265,839 | 100% | 3,048,893 | 100% | 1,527,165 | 100% | 631,424 | 100% | (1,744,096) | 100% | 325,269 | 100% | (3,774,887) | 100% |
| 短期借款增加 | 1,770 | -0.05% | (6,310) | 3.95% | (1,650) | 0.1% | 731,163 | 65.13% | 503,948 | 79.12% | (958,357) | -360.5% | 1,040,229 | 34.12% | 1,188,415 | 77.82% | 944,251 | 149.54% | (621,994) | 35.66% | 307,913 | 94.66% | (2,227,277) | 59% | ||||||
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 5,901,720 | 2745.85% | 200,000 | -5.3% | 1,000,000 | -626.06% | 7,550,352 | -11595.06% | 1,769,817 | -102.94% | 2,624,809 | 233.83% | 5,949,686 | 934.1% | 1,700,000 | 639.48% | 6,878,773 | 225.62% | 829,274 | 54.3% | 2,323,333 | 367.95% | 5,300,000 | -303.88% | 2,380,750 | 731.93% | (8,600,000) | 227.82% | ||
| 償還長期借款 | (5,371,192) | -2499.02% | (800,416) | 206.1% | (3,889,813) | 103.17% | (1,128,144) | 706.28% | (8,399,462) | 12899.03% | (3,288,846) | 191.3% | (2,178,066) | -194.03% | (5,614,585) | -881.49% | (503,852) | -189.53% | (4,819,614) | -158.08% | (488,381) | -31.98% | (2,800,369) | -443.5% | (6,417,760) | 367.97% | (2,302,250) | -707.8% | 7,786,698 | -206.28% |
| 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% | (638,476) | 164.4% | 0 | 0% | 0 | 0% | (76,597) | 117.63% | (171,765) | 9.99% | 0 | 0% | 0 | 0% | (36,049) | -1.18% | 0 | 0% | (61,144) | -18.8% | (768,203) | 20.35% | ||||||
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) | 441,403 | 100% | (1,834,777) | 100% | (9,488,987) | 100% | (2,130,970) | 100% | (693,177) | 100% | (4,064,951) | 100% | 344,734 | 100% | (902,394) | 100% | 92,239 | 100% | 4,158,817 | 100% | (155,203) | 100% | 299,788 | 100% | (1,517,712) | 100% | (1,831,787) | 100% | (1,185,817) | 100% |
| 短期借款增加 | 0 | 0% | 59,091 | -2.77% | 112,184 | -16.18% | (121,352) | 2.99% | 838,604 | 243.26% | 194,290 | -21.53% | (240,249) | -260.46% | 986,370 | 23.72% | 1,277,229 | -822.94% | 1,196,990 | 399.28% | (770,574) | 50.77% | 147,490 | -8.05% | (1,871,709) | 157.84% | ||||
| 短期借款減少 | 0 | 0% | (65,190) | 0.69% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 8,493,467 | 1924.2% | 1,187,626 | -64.73% | 200,000 | -2.11% | 4,600,000 | -215.86% | 12,225,148 | -1763.64% | 8,315,406 | -204.56% | 3,269,105 | 948.3% | 10,709,371 | -1186.77% | 1,700,000 | 1843.04% | 14,009,858 | 336.87% | 5,120,889 | -3299.48% | 6,773,333 | 2259.37% | 5,800,000 | -382.15% | 8,444,750 | -461.01% | 3,838,000 | -323.66% |
| 償還長期借款 | (7,943,974) | -1799.71% | (1,986,863) | 108.29% | (9,479,100) | 99.9% | (6,685,547) | 313.73% | (12,753,216) | 1839.82% | (12,020,158) | 295.7% | (3,461,392) | -1004.08% | (11,628,877) | 1288.67% | (1,369,626) | -1484.87% | (10,767,399) | -258.91% | (6,549,327) | 4219.85% | (7,918,072) | -2641.22% | (6,542,760) | 431.09% | (9,769,687) | 533.34% | (2,218,065) | 187.05% |
| 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% | (907,802) | 49.48% | (63) | 0% | 0 | 0% | (1,020,186) | 147.18% | (171,765) | 4.23% | (185,299) | -53.75% | 0 | 0% | (54,015) | -1.3% | 0 | 0% | (656,320) | 35.83% | (768,203) | 64.78% | ||||||
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