6719
182.5
TWD+2.50 (1.39%)
2026.09.14收盤
力智－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 267,303 | 23.83% | 51,889 | 4.23% | 109,966 | 11.93% | 25,227 | 3.17% | 561,505 | 30% | 319,994 | 22.24% | ||||||
| 本期稅前淨利(淨損) | 267,303 | 260.39% | 51,889 | 145.47% | 109,966 | 36.64% | 25,227 | 111.99% | 561,505 | 93.65% | 319,994 | 150.05% | ||||||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 15,301 | 14.91% | 17,169 | 48.13% | 15,501 | 5.16% | 16,271 | 72.23% | 16,195 | 2.7% | 15,603 | 7.32% | 0 | 0 | 0 | |||
| 攤銷費用 | 11,482 | 11.19% | 11,591 | 32.5% | 12,620 | 4.2% | 11,055 | 49.07% | 8,861 | 1.48% | 9,188 | 4.31% | 0 | 0 | 0 | |||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (19,325) | -18.83% | (11,403) | -31.97% | 2,380 | 0.79% | 1,241 | 5.51% | ||||||||||
| 利息費用 | 9,615 | 9.37% | 9,418 | 26.4% | 2,530 | 0.84% | 208 | 0.92% | 251 | 0.04% | 1,145 | 0.54% | 0 | 0 | 0 | |||
| 利息收入 | (67,770) | -66.02% | (67,105) | -188.13% | (40,622) | -13.53% | (20,575) | -91.33% | (7,659) | -1.28% | (940) | -0.44% | ||||||
| 股份基礎給付酬勞成本 | (48) | -0.05% | 1,108 | 3.11% | 5,655 | 1.88% | 12,585 | 55.87% | 17,055 | 2.84% | 16,251 | 7.62% | ||||||
| 收益費損項目合計 | (49,874) | -48.59% | (39,222) | -109.96% | (1,936) | -0.65% | 20,785 | 92.27% | 34,703 | 5.79% | 40,786 | 19.13% | ||||||
| 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 | (86,532) | -84.3% | (75,257) | -210.99% | 16,596 | 5.53% | (55,706) | -247.29% | 98,503 | 16.43% | (94,442) | -44.29% | ||||||
| 其他應收款(增加)減少 | 10,116 | 9.85% | 12,315 | 34.53% | 14,377 | 4.79% | 2,493 | 11.07% | 12,890 | 2.15% | 44,031 | 20.65% | ||||||
| 存貨(增加)減少 | (99,055) | -96.49% | (22,578) | -63.3% | 194,033 | 64.65% | 124,907 | 554.48% | (143,912) | -24% | (45,763) | -21.46% | ||||||
| 預付款項(增加)減少 | 22,000 | 21.43% | 25,011 | 70.12% | 17,108 | 5.7% | (21,493) | -95.41% | 10,186 | 1.7% | (44,566) | -20.9% | ||||||
| 與營業活動相關之資產之淨變動合計 | (153,471) | -149.5% | (58,638) | -164.39% | 242,114 | 80.66% | 50,201 | 222.85% | (22,333) | -3.72% | (140,740) | -66% | ||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 2,470 | 2.41% | (11,391) | -31.94% | 3,559 | 1.19% | 562 | 2.49% | (1,826) | -0.3% | (1,168) | -0.55% | ||||||
| 應付票據增加(減少) | 480 | 0.47% | 515 | 1.44% | 1,680 | 0.56% | 1,461 | 6.49% | 526 | 0.09% | (656) | -0.31% | ||||||
| 應付帳款增加(減少) | 428 | 0.42% | 63,500 | 178.03% | (36,958) | -12.31% | 99,920 | 443.56% | 65,489 | 10.92% | 51,339 | 24.07% | ||||||
| 其他應付款增加(減少) | 47,858 | 46.62% | 42,297 | 118.58% | 24,256 | 8.08% | (6,447) | -28.62% | 133,038 | 22.19% | 37,307 | 17.49% | ||||||
| 負債準備增加(減少) | (1,722) | -1.68% | (69,247) | -194.14% | ||||||||||||||
| 其他流動負債增加(減少) | 831 | 0.81% | 3,370 | 9.45% | 2,691 | 0.9% | (511) | -2.27% | 1,167 | 0.19% | (538) | -0.25% | ||||||
| 淨確定福利負債增加(減少) | 34 | 0.03% | 49 | 0.14% | (203) | -0.07% | 51 | 0.23% | 92 | 0.02% | ||||||||
| 其他營業負債增加(減少) | 1,993 | 1.94% | 453 | 1.27% | 4,325 | 1.44% | (42,086) | -186.82% | 19,183 | 3.2% | (7,349) | -3.45% | ||||||
| 與營業活動相關之負債之淨變動合計 | 52,372 | 51.02% | 29,546 | 82.83% | (650) | -0.22% | 52,950 | 235.05% | 217,669 | 36.31% | 78,935 | 37.01% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (101,099) | -98.49% | (29,092) | -81.56% | 241,464 | 80.45% | 103,151 | 457.9% | 195,336 | 32.58% | (61,805) | -28.98% | 0 | 0 | 0 | |||
| 調整項目合計 | (150,973) | -147.07% | (68,314) | -191.52% | 239,528 | 79.8% | 123,936 | 550.17% | 230,039 | 38.37% | (21,019) | -9.86% | ||||||
| 營運產生之現金流入(流出) | 116,330 | 113.32% | (16,425) | -46.05% | 349,494 | 116.44% | 149,163 | 662.15% | 791,544 | 132.02% | 298,975 | 140.2% | ||||||
| 收取之利息 | 51,884 | 50.54% | 72,687 | 203.78% | 14,719 | 4.9% | 7,274 | 32.29% | 6,068 | 1.01% | 623 | 0.29% | ||||||
| 支付之利息 | (3,945) | -3.84% | (3,884) | -10.89% | (162) | -0.05% | (208) | -0.92% | (251) | -0.04% | (1,124) | -0.53% | ||||||
| 退還(支付)之所得稅 | (61,616) | -60.02% | (16,709) | -46.84% | (63,901) | -21.29% | (133,702) | -593.52% | (197,814) | -32.99% | (85,221) | -39.96% | ||||||
| 營業活動之淨現金流入(流出) | 102,653 | 100% | 35,669 | 100% | 300,150 | 100% | 22,527 | 100% | 599,547 | 100% | 213,253 | 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 | (1,147,502) | 282.68% | (2,089,323) | -2260% | (7,131,535) | 104.53% | (410,023) | 95.51% | (7,686) | -4.82% | (345,554) | 96.49% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 2,151,765 | -530.08% | 2,104,951 | 2276.9% | 315,708 | -4.63% | 0 | 0% | 212,408 | 133.15% | ||||||||
| 取得不動產、廠房及設備 | (9,029) | 2.22% | (12,445) | -13.46% | (5,787) | 0.08% | (5,234) | 1.22% | (10,031) | -6.29% | (7,274) | 2.03% | 0 | 0 | 0 | |||
| 存出保證金減少 | 2,220 | -0.55% | 0 | 0% | 178 | -0.05% | ||||||||||||
| 取得無形資產 | (3,388) | 0.83% | (6,271) | -6.78% | (1,210) | 0.02% | (3,877) | 0.9% | (10,270) | -6.44% | (3,126) | 0.87% | 0 | 0 | 0 | |||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 其他非流動資產減少 | 0 | 0% | 102 | 0.11% | 115 | 0% | 148 | -0.03% | ||||||||||
| 投資活動之淨現金流入(流出) | (405,934) | 100% | 92,448 | 100% | (6,822,473) | 100% | (429,297) | 100% | 159,523 | 100% | (358,134) | 100% | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||
| 租賃本金償還 | (2,479) | 141.41% | (3,400) | -88.13% | (3,353) | -0.05% | (3,347) | 106.09% | (3,397) | 104.01% | (3,387) | -2.82% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 員工執行認股權 | 726 | -41.41% | 7,258 | 188.13% | 11,131 | 0.16% | 192 | -6.09% | 131 | -4.01% | 235 | 0.2% | ||||||
| 籌資活動之淨現金流入(流出) | (1,753) | 100% | 3,858 | 100% | 6,885,984 | 100% | (3,155) | 100% | (3,266) | 100% | 120,051 | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 3,731 | (24,794) | 2,427 | (7,974) | (5,172) | (2,056) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (301,303) | 107,181 | 366,088 | (417,899) | 750,632 | (26,886) | ||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 期末現金及約當現金餘額 | (301,303) | 107,181 | 366,088 | (417,899) | 750,632 | (26,886) | ||||||||||||
| 現金及約當現金 | 958,481 | 5.53% | 1,623,854 | 9.94% | 1,857,262 | 11.61% | 951,135 | 9.79% | 6,505,613 | 60.5% | 603,481 | 15.41% | 510,206 | 18.89% | 368,922 | 16.26% | 554,863 | 30.45% |
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 535,655 | 25.5% | 241,233 | 10.93% | 258,295 | 14.61% | 8,118 | 0.54% | 1,077,207 | 30.09% | 556,350 | 21.33% | 143,075 | 8.44% | 33,624 | 2.67% | 299,539 | 16.39% |
| 本期稅前淨利(淨損) | 535,655 | 361.74% | 241,233 | 73.56% | 258,295 | 46.75% | 8,118 | -4.5% | 1,077,207 | 147.83% | 556,350 | 156.98% | 143,075 | 337.9% | 33,624 | -33.18% | 299,539 | 246.15% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 30,171 | 20.38% | 33,605 | 10.25% | 31,556 | 5.71% | 33,030 | -18.31% | 32,682 | 4.49% | 31,072 | 8.77% | 29,549 | 69.78% | 27,330 | -26.97% | 20,376 | 16.74% |
| 攤銷費用 | 22,654 | 15.3% | 23,545 | 7.18% | 25,085 | 4.54% | 21,815 | -12.09% | 17,126 | 2.35% | 18,001 | 5.08% | 13,591 | 32.1% | 11,753 | -11.6% | 7,450 | 6.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (11,675) | -7.88% | (3,923) | -1.2% | 2,380 | 0.43% | 1,364 | -0.76% | ||||||||||
| 利息費用 | 19,238 | 12.99% | 18,853 | 5.75% | 2,715 | 0.49% | 446 | -0.25% | 949 | 0.13% | 2,317 | 0.65% | 2,330 | 5.5% | 1,299 | -1.28% | 838 | 0.69% |
| 利息收入 | (134,483) | -90.82% | (131,976) | -40.24% | (64,765) | -11.72% | (40,548) | 22.48% | (12,102) | -1.66% | (1,402) | -0.4% | (465) | -1.1% | (524) | 0.52% | (432) | -0.36% |
| 股份基礎給付酬勞成本 | 471 | 0.32% | 2,251 | 0.69% | 11,389 | 2.06% | 26,334 | -14.6% | 32,768 | 4.5% | 34,515 | 9.74% | 920 | 2.17% | 4,730 | -4.67% | 0 | 0% |
| 其他項目 | 871 | 0.59% | 0 | 0% | (22) | 0.01% | 0 | 0% | (3,562) | 3.52% | 0 | 0% | ||||||
| 收益費損項目合計 | (72,753) | -49.13% | (57,645) | -17.58% | 8,360 | 1.51% | 42,419 | -23.51% | 71,423 | 9.8% | 34,935 | 9.86% | 45,852 | 108.29% | 40,204 | -39.68% | 28,858 | 23.71% |
| 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% | 1,871 | 0.57% | ||||||||||||||
| 應收帳款(增加)減少 | (72,952) | -49.27% | (56,749) | -17.3% | 40,127 | 7.26% | (63,300) | 35.09% | (47,815) | -6.56% | (42,984) | -12.13% | (135,883) | -320.91% | (14,817) | 14.62% | (111,794) | -91.87% |
| 其他應收款(增加)減少 | 5,219 | 3.52% | (114) | -0.03% | 6,038 | 1.09% | 9,808 | -5.44% | 174 | 0.02% | 23,887 | 6.74% | 5,782 | 13.66% | (12,724) | 12.56% | 1,914 | 1.57% |
| 存貨(增加)減少 | (297,207) | -200.71% | (26,444) | -8.06% | 250,312 | 45.31% | 235,734 | -130.67% | (314,190) | -43.12% | (161,387) | -45.54% | (157,336) | -371.57% | 122,514 | -120.91% | (59,993) | -49.3% |
| 預付款項(增加)減少 | 54,250 | 36.64% | 41,298 | 12.59% | 26,276 | 4.76% | (11,645) | 6.45% | (42,624) | -5.85% | (58,209) | -16.42% | (6,002) | -14.17% | 17,317 | -17.09% | (67,120) | -55.16% |
| 與營業活動相關之資產之淨變動合計 | (310,690) | -209.82% | (40,138) | -12.24% | 322,753 | 58.42% | 170,597 | -94.56% | (404,455) | -55.51% | (238,693) | -67.35% | (293,439) | -693% | 112,290 | -110.82% | (236,993) | -194.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 2,011 | 1.36% | (5,630) | -1.72% | 5,213 | 0.94% | 1,322 | -0.73% | (5,259) | -0.72% | (2,913) | -0.82% | (3,060) | -7.23% | 1,779 | -1.76% | 3,668 | 3.01% |
| 應付票據增加(減少) | (555) | -0.37% | (520) | -0.16% | 645 | 0.12% | 561 | -0.31% | (194) | -0.03% | (1,527) | -0.43% | (367) | -0.87% | 1,318 | -1.3% | 0 | 0% |
| 應付帳款增加(減少) | (17,582) | -11.87% | 155,136 | 47.3% | 1,012 | 0.18% | (72,896) | 40.41% | 42,182 | 5.79% | 69,145 | 19.51% | 132,750 | 313.51% | (183,647) | 181.25% | 5,993 | 4.92% |
| 其他應付款增加(減少) | 487 | 0.33% | (19,391) | -5.91% | (6,731) | -1.22% | (166,050) | 92.04% | 132,526 | 18.19% | 28,380 | 8.01% | 7,784 | 18.38% | (68,508) | 67.61% | 51,326 | 42.18% |
| 負債準備增加(減少) | (1,407) | -0.95% | (67,383) | -20.55% | 0 | 0% | (19,312) | -15.87% | ||||||||||
| 其他流動負債增加(減少) | (952) | -0.64% | 2,508 | 0.76% | 247 | 0.04% | (431) | 0.24% | 1,476 | 0.2% | (2,910) | -0.82% | 391 | 0.92% | 370 | -0.37% | 776 | 0.64% |
| 淨確定福利負債增加(減少) | (36) | -0.02% | (20) | -0.01% | (257) | -0.05% | (1) | 0% | 42 | 0.01% | ||||||||
| 其他營業負債增加(減少) | (7,081) | -4.78% | 4,006 | 1.22% | 2,912 | 0.53% | (28,720) | 15.92% | 13,368 | 1.83% | (2,232) | -0.63% | 16,457 | 38.87% | 9,548 | -9.42% | 3,870 | 3.18% |
| 與營業活動相關之負債之淨變動合計 | (25,115) | -16.96% | 68,706 | 20.95% | 3,041 | 0.55% | (266,215) | 147.56% | 184,141 | 25.27% | 87,943 | 24.81% | 153,955 | 363.59% | (239,140) | 236.02% | 45,658 | 37.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (335,805) | -226.78% | 28,568 | 8.71% | 325,794 | 58.97% | (95,618) | 53% | (220,314) | -30.24% | (150,750) | -42.54% | (139,484) | -329.41% | (126,850) | 125.19% | (191,335) | -157.23% |
| 調整項目合計 | (408,558) | -275.91% | (29,077) | -8.87% | 334,154 | 60.48% | (53,199) | 29.49% | (148,891) | -20.43% | (115,815) | -32.68% | (93,632) | -221.13% | (86,646) | 85.51% | (162,477) | -133.52% |
| 營運產生之現金流入(流出) | 127,097 | 85.83% | 212,156 | 64.69% | 592,449 | 107.23% | (45,081) | 24.99% | 928,316 | 127.4% | 440,535 | 124.3% | 49,443 | 116.77% | (53,022) | 52.33% | 137,062 | 112.63% |
| 收取之利息 | 93,709 | 63.28% | 146,757 | 44.75% | 25,378 | 4.59% | 22,967 | -12.73% | 7,733 | 1.06% | 950 | 0.27% | 420 | 0.99% | 506 | -0.5% | 368 | 0.3% |
| 支付之利息 | (7,909) | -5.34% | (7,794) | -2.38% | (347) | -0.06% | (446) | 0.25% | (957) | -0.13% | (2,361) | -0.67% | (2,331) | -5.51% | (1,247) | 1.23% | (806) | -0.66% |
| 退還(支付)之所得稅 | (64,820) | -43.77% | (23,162) | -7.06% | (64,999) | -11.76% | (157,850) | 87.5% | (206,437) | -28.33% | (84,720) | -23.9% | (5,189) | -12.25% | (47,561) | 46.94% | (14,936) | -12.27% |
| 營業活動之淨現金流入(流出) | 148,077 | 100% | 327,957 | 100% | 552,481 | 100% | (180,410) | 100% | 728,655 | 100% | 354,404 | 100% | 42,343 | 100% | (101,324) | 100% | 121,688 | 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 | (10,064,225) | 1592.02% | (11,101,765) | 23785.25% | (7,194,365) | 105.24% | (2,960,023) | 132.34% | (220,858) | 72.3% | (661,331) | 117.29% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 10,751,765 | -1700.78% | 11,004,951 | -23577.83% | 414,538 | -6.06% | 756,142 | -33.81% | 574,573 | -188.1% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,400,000) | 221.46% | ||||||||||||||||
| 取得不動產、廠房及設備 | (15,496) | 2.45% | (22,191) | 47.54% | (15,380) | 0.22% | (14,205) | 0.64% | (26,480) | 8.67% | (18,002) | 3.19% | (14,616) | 48.91% | (434,496) | 93.15% | (26,688) | 79.9% |
| 存出保證金減少 | 111,547 | -17.65% | 85,198 | -182.53% | 0 | 0% | 80,672 | -14.31% | ||||||||||
| 取得無形資產 | (15,758) | 2.49% | (13,087) | 28.04% | (16,293) | 0.24% | (12,107) | 0.54% | (16,173) | 5.29% | (16,780) | 2.98% | (6,833) | 22.87% | (12,587) | 2.7% | (6,562) | 19.65% |
| 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% |
| 其他非流動資產減少 | 0 | 0% | 219 | -0.47% | 220 | 0% | 261 | -0.01% | 0 | 0% | (1,004) | 0.22% | (150) | 0.45% | ||||
| 投資活動之淨現金流入(流出) | (632,167) | 100% | (46,675) | 100% | (6,836,282) | 100% | (2,236,656) | 100% | (305,454) | 100% | (563,846) | 100% | (29,882) | 100% | (466,456) | 100% | (33,400) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 租賃本金償還 | (4,913) | 128.11% | (6,873) | -41.78% | (6,661) | -0.1% | (6,768) | -14.47% | (6,795) | -0.14% | (6,820) | -10.09% | (6,415) | -33.57% | (5,927) | -2.88% | 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% |
| 員工執行認股權 | 1,078 | -28.11% | 23,322 | 141.78% | 46,945 | 0.68% | 53,536 | 114.47% | 7,604 | 0.15% | 1,702 | 2.52% | ||||||
| 籌資活動之淨現金流入(流出) | (3,835) | 100% | 16,449 | 100% | 6,918,490 | 100% | 46,768 | 100% | 4,916,103 | 100% | 67,567 | 100% | 19,112 | 100% | 205,597 | 100% | (37,278) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,536 | (20,489) | 7,710 | (6,647) | 6,967 | (2,056) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (476,389) | 277,242 | 642,399 | (2,376,945) | 5,346,271 | (143,931) | 31,573 | (362,183) | 51,010 | |||||||||
| 期初現金及約當現金餘額 | 1,434,870 | 1,346,612 | 1,214,863 | 3,328,080 | 1,159,342 | 747,412 | 478,633 | 731,105 | 503,853 | |||||||||
| 期末現金及約當現金餘額 | 958,481 | 1,623,854 | 1,857,262 | 951,135 | 6,505,613 | 603,481 | 510,206 | 368,922 | 554,863 | |||||||||
| 現金及約當現金 | 958,481 | 5.53% | 1,623,854 | 9.94% | 1,857,262 | 11.61% | 951,135 | 9.79% | 6,505,613 | 60.5% | 603,481 | 15.41% | 510,206 | 18.89% | 368,922 | 16.26% | 554,863 | 30.45% |
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
力智(6719) 2026年第2季「營業活動之現金流」單季為NT$1.03億元、較上一季成長125.99%；而今年初至今累積為NT$1.48億元、較去年同期衰退-54.85%。
單季
力智(6719) 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$1.03億元，較上一季成長125.99%，為過去11年同期中的第4高。
同時力智過去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65.79%、-13.6%與--。
其中稅前淨利為NT$2.67億元，收益費損相關之調整項目為NT$-4,987萬元，所得稅/利息等之影響數為NT$-1,368萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$1.48億元，較去年同期衰退-54.85%，為過去11年同期中的第5高。
同時力智過去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41.29%、-16.02%與--。
其中稅前淨利為NT$5.36億元，收益費損相關之調整項目為NT$-7,275萬元，所得稅/利息等之影響數為NT$2,098萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 267,303 | 23.83% | 51,889 | 4.23% | 109,966 | 11.93% | 25,227 | 3.17% | 561,505 | 30% | 319,994 | 22.24% | ||||||
| 收益費損項目合計 | (49,874) | -48.59% | (39,222) | -109.96% | (1,936) | -0.65% | 20,785 | 92.27% | 34,703 | 5.79% | 40,786 | 19.13% | ||||||
| 折舊費用 | 15,301 | 14.91% | 17,169 | 48.13% | 15,501 | 5.16% | 16,271 | 72.23% | 16,195 | 2.7% | 15,603 | 7.32% | 0 | 0 | 0 | |||
| 攤銷費用 | 11,482 | 11.19% | 11,591 | 32.5% | 12,620 | 4.2% | 11,055 | 49.07% | 8,861 | 1.48% | 9,188 | 4.31% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | (101,099) | -98.49% | (29,092) | -81.56% | 241,464 | 80.45% | 103,151 | 457.9% | 195,336 | 32.58% | (61,805) | -28.98% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 102,653 | 100% | 35,669 | 100% | 300,150 | 100% | 22,527 | 100% | 599,547 | 100% | 213,253 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 535,655 | 25.5% | 241,233 | 10.93% | 258,295 | 14.61% | 8,118 | 0.54% | 1,077,207 | 30.09% | 556,350 | 21.33% | 143,075 | 8.44% | 33,624 | 2.67% | 299,539 | 16.39% |
| 收益費損項目合計 | (72,753) | -49.13% | (57,645) | -17.58% | 8,360 | 1.51% | 42,419 | -23.51% | 71,423 | 9.8% | 34,935 | 9.86% | 45,852 | 108.29% | 40,204 | -39.68% | 28,858 | 23.71% |
| 折舊費用 | 30,171 | 20.38% | 33,605 | 10.25% | 31,556 | 5.71% | 33,030 | -18.31% | 32,682 | 4.49% | 31,072 | 8.77% | 29,549 | 69.78% | 27,330 | -26.97% | 20,376 | 16.74% |
| 攤銷費用 | 22,654 | 15.3% | 23,545 | 7.18% | 25,085 | 4.54% | 21,815 | -12.09% | 17,126 | 2.35% | 18,001 | 5.08% | 13,591 | 32.1% | 11,753 | -11.6% | 7,450 | 6.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (335,805) | -226.78% | 28,568 | 8.71% | 325,794 | 58.97% | (95,618) | 53% | (220,314) | -30.24% | (150,750) | -42.54% | (139,484) | -329.41% | (126,850) | 125.19% | (191,335) | -157.23% |
| 營業活動之淨現金流入(流出) | 148,077 | 100% | 327,957 | 100% | 552,481 | 100% | (180,410) | 100% | 728,655 | 100% | 354,404 | 100% | 42,343 | 100% | (101,324) | 100% | 121,688 | 100% |
投資活動之淨現金流
力智(6719) 2026年第2季「投資活動之淨現金流」單季為NT$-4.06億元、較上一季衰退-79.43%；而今年初至今累積為NT$-6.32億元、較去年同期衰退-1254.4%。
單季
力智(6719) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4.06億元，較上一季衰退-79.43%，為過去11年同期中的第4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$-6.32億元，較去年同期衰退-1254.4%，為過去11年同期中的第7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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (405,934) | 100% | 92,448 | 100% | (6,822,473) | 100% | (429,297) | 100% | 159,523 | 100% | (358,134) | 100% | ||||||
| 取得不動產、廠房及設備 | (9,029) | 2.22% | (12,445) | -13.46% | (5,787) | 0.08% | (5,234) | 1.22% | (10,031) | -6.29% | (7,274) | 2.03% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | ||||||||||||||||||
| 取得無形資產 | (3,388) | 0.83% | (6,271) | -6.78% | (1,210) | 0.02% | (3,877) | 0.9% | (10,270) | -6.44% | (3,126) | 0.87% | 0 | 0 | 0 | |||
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,147,502) | 282.68% | (2,089,323) | -2260% | (7,131,535) | 104.53% | (410,023) | 95.51% | (7,686) | -4.82% | (345,554) | 96.49% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 2,151,765 | -530.08% | 2,104,951 | 2276.9% | 315,708 | -4.63% | 0 | 0% | 212,408 | 133.15% | ||||||||
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (632,167) | 100% | (46,675) | 100% | (6,836,282) | 100% | (2,236,656) | 100% | (305,454) | 100% | (563,846) | 100% | (29,882) | 100% | (466,456) | 100% | (33,400) | 100% |
| 取得不動產、廠房及設備 | (15,496) | 2.45% | (22,191) | 47.54% | (15,380) | 0.22% | (14,205) | 0.64% | (26,480) | 8.67% | (18,002) | 3.19% | (14,616) | 48.91% | (434,496) | 93.15% | (26,688) | 79.9% |
| 處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (15,758) | 2.49% | (13,087) | 28.04% | (16,293) | 0.24% | (12,107) | 0.54% | (16,173) | 5.29% | (16,780) | 2.98% | (6,833) | 22.87% | (12,587) | 2.7% | (6,562) | 19.65% |
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,400,000) | 221.46% | ||||||||||||||||
| 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 | (10,064,225) | 1592.02% | (11,101,765) | 23785.25% | (7,194,365) | 105.24% | (2,960,023) | 132.34% | (220,858) | 72.3% | (661,331) | 117.29% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 10,751,765 | -1700.78% | 11,004,951 | -23577.83% | 414,538 | -6.06% | 756,142 | -33.81% | 574,573 | -188.1% | ||||||||
| 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
力智(6719) 2026年第2季「籌資活動之淨現金流」單季為NT$-175萬元、較上一季成長15.8%；而今年初至今累積為NT$-384萬元、較去年同期衰退-123.31%。
單季
力智(6719) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-175萬元，較上一季成長15.8%，為過去11年同期中的第4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$-384萬元，較去年同期衰退-123.31%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,753) | 100% | 3,858 | 100% | 6,885,984 | 100% | (3,155) | 100% | (3,266) | 100% | 120,051 | 100% | ||||||
| 短期借款增加 | ||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||
| 償還長期借款 | 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 | |||
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (3,835) | 100% | 16,449 | 100% | 6,918,490 | 100% | 46,768 | 100% | 4,916,103 | 100% | 67,567 | 100% | 19,112 | 100% | 205,597 | 100% | (37,278) | 100% |
| 短期借款增加 | 0 | 0% | 72,685 | 107.57% | 50,000 | 261.62% | ||||||||||||
| 短期借款減少 | 0 | 0% | (103,804) | -50.49% | (37,278) | 100% | ||||||||||||
| 發行公司債 | 0 | 0% | 1,698,339 | 24.55% | ||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 340,000 | 165.37% | 0 | 0% | ||||||||||||
| 償還長期借款 | 0 | 0% | (326,923) | -6.65% | ||||||||||||||
| 發放現金股利 | 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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