6770
70.7
TWD+0.00 (0.00%)
2026.09.14收盤
力積電－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3,887,979 | 22.49% | (3,225,624) | -28.6% | (1,956,979) | -17.59% | 536,346 | 4.87% | 8,825,014 | 40.42% | 3,933,577 | 25.65% | ||||
| 本期稅前淨利(淨損) | 3,887,979 | 226.96% | (3,225,624) | -121.32% | (1,956,979) | -129.68% | 536,346 | 824.29% | 8,825,014 | 89.99% | 3,933,577 | 63.47% | ||||
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 2,269,533 | 132.48% | 2,789,256 | 104.9% | 2,218,857 | 147.04% | 1,639,926 | 2520.33% | 1,648,444 | 16.81% | 1,523,901 | 24.59% | 0 | 0 | ||
| 攤銷費用 | 3,778 | 0.22% | 25,598 | 0.96% | 30,528 | 2.02% | 22,999 | 35.35% | 20,368 | 0.21% | 23,191 | 0.37% | 0 | 0 | ||
| 利息費用 | 210,472 | 12.29% | 439,872 | 16.54% | 393,881 | 26.1% | 141,085 | 216.83% | 176,092 | 1.8% | 166,077 | 2.68% | 0 | 0 | ||
| 利息收入 | (393,327) | -22.96% | (291,242) | -10.95% | (490,474) | -32.5% | (498,841) | -766.65% | (62,678) | -0.64% | (6,777) | -0.11% | ||||
| 股份基礎給付酬勞成本 | 158,522 | 9.25% | 96,369 | 3.62% | 109,886 | 7.28% | 47,880 | 73.58% | 122,408 | 1.25% | 305,261 | 4.93% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (150,966) | -8.81% | (75) | 0% | (20,332) | -1.35% | 91,363 | 140.41% | (50,214) | -0.51% | (167,082) | -2.7% | ||||
| 非金融資產減損損失 | (643,010) | -37.53% | 203,401 | 7.65% | 230,093 | 15.25% | 113,193 | 173.96% | 52,445 | 0.53% | (91,813) | -1.48% | ||||
| 未實現外幣兌換損失(利益) | 63,010 | 3.68% | (978,220) | -36.79% | 230,301 | 15.26% | 405,247 | 622.81% | 692,370 | 7.06% | (125,434) | -2.02% | ||||
| 其他項目 | (80,199) | -4.68% | 11,447 | 0.43% | 47,731 | 3.16% | (315,997) | -485.64% | 81,009 | 0.83% | (21,988) | -0.35% | ||||
| 收益費損項目合計 | 1,437,813 | 83.93% | 2,296,406 | 86.37% | 2,750,471 | 182.27% | 1,646,855 | 2530.98% | 2,675,563 | 27.28% | 1,596,568 | 25.76% | ||||
| 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 | (1,136,538) | -66.34% | ||||||||||||||
| 應收帳款(增加)減少 | (1,723,487) | -100.61% | 109,585 | 4.12% | 6,419 | 0.43% | 246,888 | 379.43% | (73,486) | -0.75% | (1,046,122) | -16.88% | ||||
| 其他應收款(增加)減少 | 134,374 | 7.84% | 1,211,383 | 45.56% | (339,604) | -22.5% | 77,567 | 119.21% | 11,689 | 0.12% | 29,513 | 0.48% | ||||
| 存貨(增加)減少 | 422,620 | 24.67% | 238,441 | 8.97% | (118,100) | -7.83% | 176,430 | 271.15% | (927,523) | -9.46% | (220,854) | -3.56% | ||||
| 預付款項(增加)減少 | 5,045 | 0.29% | 250,758 | 9.43% | 455,750 | 30.2% | 149,277 | 229.42% | (2,670,855) | -27.23% | 174,073 | 2.81% | ||||
| 其他流動資產(增加)減少 | (18,102) | -1.06% | (9,872) | -0.37% | 6,601 | 0.44% | (2,088) | -3.21% | 691 | 0.01% | (4,957) | -0.08% | ||||
| 履行合約成本(增加)減少 | (9,170) | -0.54% | (20,262) | -0.76% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,325,258) | -135.73% | 1,780,033 | 66.95% | 11,066 | 0.73% | 648,074 | 995.99% | (3,659,484) | -37.32% | (1,068,347) | -17.24% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | 204,922 | 11.96% | 779,779 | 29.33% | 3,881 | 0.26% | (56,182) | -86.34% | 81,120 | 0.83% | 600,440 | 9.69% | ||||
| 應付票據增加(減少) | 670 | 0.04% | ||||||||||||||
| 應付帳款增加(減少) | (265,046) | -15.47% | 168,333 | 6.33% | (280,524) | -18.59% | 10,942 | 16.82% | 413,454 | 4.22% | 259,270 | 4.18% | ||||
| 其他應付款增加(減少) | (1,560,815) | -91.11% | 624,712 | 23.5% | 687,702 | 45.57% | 856,175 | 1315.82% | 2,326,805 | 23.73% | 917,613 | 14.81% | ||||
| 其他流動負債增加(減少) | 1,457 | 0.09% | (16,137) | -0.61% | (15,563) | -1.03% | (192,014) | -295.1% | (166,671) | -1.7% | (19,679) | -0.32% | ||||
| 淨確定福利負債增加(減少) | (33,898) | -1.98% | (31,026) | -1.17% | (32,923) | -2.18% | (50,344) | -77.37% | (24,028) | -0.25% | (25,422) | -0.41% | ||||
| 與營業活動相關之負債之淨變動合計 | (1,652,710) | -96.47% | 1,525,661 | 57.38% | 362,573 | 24.03% | 568,577 | 873.82% | 2,630,680 | 26.83% | 1,732,222 | 27.95% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,977,968) | -232.21% | 3,305,694 | 124.33% | 373,639 | 24.76% | 1,216,651 | 1869.81% | (1,028,804) | -10.49% | 663,875 | 10.71% | 0 | 0 | ||
| 調整項目合計 | (2,540,155) | -148.28% | 5,602,100 | 210.69% | 3,124,110 | 207.03% | 2,863,506 | 4400.79% | 1,646,759 | 16.79% | 2,260,443 | 36.48% | ||||
| 營運產生之現金流入(流出) | 1,347,824 | 78.68% | 2,376,476 | 89.38% | 1,167,131 | 77.34% | 3,399,852 | 5225.08% | 10,471,773 | 106.78% | 6,194,020 | 99.95% | ||||
| 收取之利息 | 291,539 | 17.02% | 276,342 | 10.39% | 380,885 | 25.24% | 471,793 | 725.08% | 54,010 | 0.55% | 5,159 | 0.08% | ||||
| 退還(支付)之所得稅 | 73,738 | 4.3% | 6,054 | 0.23% | (38,979) | -2.58% | (3,806,577) | -5850.15% | (718,995) | -7.33% | (2,071) | -0.03% | ||||
| 營業活動之淨現金流入(流出) | 1,713,101 | 100% | 2,658,872 | 100% | 1,509,037 | 100% | 65,068 | 100% | 9,806,788 | 100% | 6,197,108 | 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 | (6,780,424) | 84.87% | 0 | 0% | (1,071,988) | 16.9% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (184,077) | 8.17% | (1,063,144) | 8.21% | ||||||||||
| 取得不動產、廠房及設備 | (1,557,175) | 19.49% | (2,067,627) | 91.79% | (5,259,821) | 82.91% | (11,898,307) | 91.87% | (4,424,611) | 99.16% | (1,478,289) | 87.8% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 350,519 | -4.39% | 39 | 0% | 3,305 | -0.05% | 64,303 | -0.5% | 0 | 0% | 127,752 | -7.59% | ||||
| 存出保證金增加 | (4,022) | 0.05% | 0 | 0% | 0 | 0% | (26,250) | 0.2% | (14,241) | 0.32% | 0 | 0% | ||||
| 存出保證金減少 | 19 | 0% | 0 | 0% | 0 | 0% | 28,271 | -0.22% | 20,931 | -0.47% | 43 | 0% | ||||
| 取得無形資產 | 2,331 | -0.03% | (876) | 0.04% | (15,678) | 0.25% | (50,066) | 0.39% | (44,378) | 0.99% | (193,119) | 11.47% | 0 | 0 | ||
| 處分無形資產 | 0 | 0% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 投資活動之淨現金流入(流出) | (7,988,752) | 100% | (2,252,541) | 100% | (6,344,182) | 100% | (12,950,780) | 100% | (4,462,299) | 100% | (1,683,613) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 短期借款減少 | (1,800,000) | -8.03% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,328,000 | 327.82% | 15,000,000 | 112.48% | 12,543,600 | 131.38% | 0 | 0% | 1,229,200 | 12.6% | ||||
| 償還長期借款 | (4,340,980) | -19.37% | (145,858) | -36.01% | (800,000) | -6% | (1,387,348) | -14.53% | (1,436,450) | 333.06% | (1,650,000) | -16.91% | ||||
| 存入保證金增加 | 4,325 | 0.02% | 347 | 0.09% | 464 | 0% | 372 | 0% | 1,505,623 | -349.1% | 588 | 0.01% | ||||
| 存入保證金減少 | (65,780) | -0.29% | (174,749) | -43.14% | (184,484) | -1.38% | (9,457) | -0.1% | (16) | 0% | (205,887) | -2.11% | ||||
| 租賃本金償還 | 9,493 | 0.04% | (167,817) | -41.43% | (416,876) | -3.13% | (265,846) | -2.78% | (158,939) | 36.85% | 20,173 | 0.21% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (1,216,676) | -12.74% | 0 | 0% | (1,525,867) | -15.64% | 0 | 0 | ||
| 員工執行認股權 | 1,230,151 | 5.49% | 11,351 | 2.8% | 111,215 | 0.83% | 27,764 | 0.29% | 38,980 | -9.04% | ||||||
| 支付之利息 | (222,920) | -0.99% | (446,178) | -110.14% | (374,846) | -2.81% | (145,168) | -1.52% | (280,481) | 65.03% | (175,585) | -1.8% | ||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 166,200 | 1.7% | ||||||||
| 籌資活動之淨現金流入(流出) | 22,414,087 | 100% | 405,096 | 100% | 13,335,473 | 100% | 9,547,241 | 100% | (431,283) | 100% | 9,758,822 | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 12,176 | (745) | (946) | (662) | (1,504) | (1,085) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 16,150,612 | 810,682 | 8,499,382 | (3,339,133) | 4,911,702 | 14,271,232 | ||||||||||
| 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 | 16,150,612 | 810,682 | 8,499,382 | (3,339,133) | 4,911,702 | 14,271,232 | ||||||||||
| 現金及約當現金 | 40,117,988 | 20.36% | 24,038,214 | 13.12% | 31,073,906 | 15.93% | 45,431,780 | 25.86% | 50,900,221 | 34.08% | 22,755,945 | 23.06% | 6,255,440 | 8.11% | 5,507,434 | 7.9% |
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 18,219,892 | 59.04% | (4,157,945) | -18.57% | (2,394,898) | -10.91% | 776,210 | 3.46% | 17,109,937 | 40.22% | 6,505,776 | 22.77% | 2,545,879 | 11.45% | (1,666,538) | -9.94% |
| 本期稅前淨利(淨損) | 18,219,892 | 120.99% | (4,157,945) | -120.67% | (2,394,898) | -107.62% | 776,210 | -139.39% | 17,109,937 | 99.04% | 6,505,776 | 76.09% | 2,545,879 | 57.99% | (1,666,538) | 316.36% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 4,878,568 | 32.4% | 5,554,278 | 161.19% | 4,246,969 | 190.85% | 3,253,766 | -584.29% | 3,268,034 | 18.92% | 3,038,775 | 35.54% | 2,871,604 | 65.41% | 2,237,856 | -424.81% |
| 攤銷費用 | 13,349 | 0.09% | 53,616 | 1.56% | 62,353 | 2.8% | 42,944 | -7.71% | 40,895 | 0.24% | 44,494 | 0.52% | 70,082 | 1.6% | 166,801 | -31.66% |
| 利息費用 | 667,400 | 4.43% | 880,129 | 25.54% | 682,279 | 30.66% | 315,436 | -56.64% | 352,594 | 2.04% | 362,163 | 4.24% | 316,798 | 7.22% | 221,306 | -42.01% |
| 利息收入 | (498,339) | -3.31% | (447,425) | -12.98% | (835,956) | -37.57% | (849,119) | 152.48% | (90,772) | -0.53% | (10,792) | -0.13% | (18,238) | -0.42% | (28,740) | 5.46% |
| 股份基礎給付酬勞成本 | 240,510 | 1.6% | 207,141 | 6.01% | 177,703 | 7.99% | 105,550 | -18.95% | 273,558 | 1.58% | 465,867 | 5.45% | 79,438 | 1.81% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (20,223,597) | -134.3% | 42 | 0% | (38,992) | -1.75% | 91,413 | -16.42% | (52,086) | -0.3% | (166,293) | -1.94% | 13,555 | 0.31% | (22,052) | 4.19% |
| 非金融資產減損損失 | 4,602,266 | 30.56% | 709,403 | 20.59% | 94,577 | 4.25% | 567,920 | -101.98% | 28,806 | 0.17% | (206,986) | -2.42% | (424,920) | -9.68% | 674,029 | -127.95% |
| 未實現外幣兌換損失(利益) | (122,052) | -0.81% | (822,206) | -23.86% | 936,236 | 42.07% | 176,135 | -31.63% | 1,291,400 | 7.48% | (141,556) | -1.66% | (72,714) | -1.66% | 57,162 | -10.85% |
| 其他項目 | (550,949) | -3.66% | 110,785 | 3.22% | 26,765 | 1.2% | (310,559) | 55.77% | 90,570 | 0.52% | (41,976) | -0.49% | (5,977) | -0.14% | 37,139 | -7.05% |
| 收益費損項目合計 | (10,992,844) | -73% | 6,245,763 | 181.26% | 5,351,934 | 240.5% | 3,393,486 | -609.38% | 5,271,962 | 30.52% | 3,351,511 | 39.2% | 2,834,972 | 64.57% | 3,332,133 | -632.53% |
| 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 | (1,591,289) | -10.57% | ||||||||||||||
| 應收帳款(增加)減少 | (1,990,860) | -13.22% | 225,784 | 6.55% | 103,511 | 4.65% | 814,849 | -146.33% | (1,164,253) | -6.74% | (2,158,847) | -25.25% | (907,340) | -20.67% | 1,732,007 | -328.78% |
| 其他應收款(增加)減少 | (347,492) | -2.31% | 166,045 | 4.82% | (377,454) | -16.96% | 74,331 | -13.35% | 12,166 | 0.07% | 10,949 | 0.13% | 269,724 | 6.14% | 117,805 | -22.36% |
| 存貨(增加)減少 | 49,433 | 0.33% | (4,353) | -0.13% | (928,818) | -41.74% | 738,923 | -132.69% | (1,471,463) | -8.52% | (48,599) | -0.57% | (740,353) | -16.86% | (840,544) | 159.56% |
| 預付款項(增加)減少 | (124,673) | -0.83% | 356,324 | 10.34% | 1,055,637 | 47.44% | 339,332 | -60.94% | (3,398,710) | -19.67% | (172,162) | -2.01% | 235,905 | 5.37% | (211,918) | 40.23% |
| 其他流動資產(增加)減少 | (39,082) | -0.26% | (12,543) | -0.36% | (16,126) | -0.72% | (22,158) | 3.98% | (9,741) | -0.06% | (23,791) | -0.28% | 93,798 | 2.14% | (240,819) | 45.71% |
| 履行合約成本(增加)減少 | (21,453) | -0.14% | (70,147) | -2.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,065,416) | -27% | 661,110 | 19.19% | (163,250) | -7.34% | 1,945,277 | -349.32% | (6,032,001) | -34.92% | (2,392,450) | -27.98% | (1,048,266) | -23.88% | 556,531 | -105.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | 9,968,470 | 66.2% | 549,231 | 15.94% | (117,370) | -5.27% | 47,690 | -8.56% | 337,679 | 1.95% | 544,813 | 6.37% | 77,738 | 1.77% | 170,191 | -32.31% |
| 應付票據增加(減少) | 2,778 | 0.02% | ||||||||||||||
| 應付帳款增加(減少) | (1,074) | -0.01% | 301,989 | 8.76% | (473,490) | -21.28% | (275,019) | 49.39% | 662,555 | 3.84% | 224,918 | 2.63% | 455,429 | 10.37% | (391,148) | 74.25% |
| 其他應付款增加(減少) | 1,605,066 | 10.66% | (575,756) | -16.71% | (444,122) | -19.96% | (3,383,376) | 607.57% | 621,330 | 3.6% | 436,887 | 5.11% | (224,984) | -5.12% | (2,885,319) | 547.72% |
| 其他流動負債增加(減少) | 2,929 | 0.02% | (27,932) | -0.81% | 8,788 | 0.39% | 12,079 | -2.17% | 16,687 | 0.1% | (50,460) | -0.59% | (182,731) | -4.16% | 417,063 | -79.17% |
| 淨確定福利負債增加(減少) | (63,838) | -0.42% | (61,426) | -1.78% | (70,134) | -3.15% | (72,003) | 12.93% | (62,057) | -0.36% | (75,244) | -0.88% | (82,804) | -1.89% | (75,445) | 14.32% |
| 與營業活動相關之負債之淨變動合計 | 11,514,331 | 76.46% | 186,106 | 5.4% | (1,096,328) | -49.27% | (3,670,629) | 659.15% | 1,576,194 | 9.12% | 1,080,914 | 12.64% | 42,648 | 0.97% | (2,764,658) | 524.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,448,915 | 49.47% | 847,216 | 24.59% | (1,259,578) | -56.6% | (1,725,352) | 309.83% | (4,455,807) | -25.79% | (1,311,536) | -15.34% | (1,005,618) | -22.91% | (2,208,127) | 419.17% |
| 調整項目合計 | (3,543,929) | -23.53% | 7,092,979 | 205.84% | 4,092,356 | 183.9% | 1,668,134 | -299.55% | 816,155 | 4.72% | 2,039,975 | 23.86% | 1,829,354 | 41.67% | 1,124,006 | -213.37% |
| 營運產生之現金流入(流出) | 14,675,963 | 97.46% | 2,935,034 | 85.18% | 1,697,458 | 76.28% | 2,444,344 | -438.94% | 17,926,092 | 103.76% | 8,545,751 | 99.95% | 4,375,233 | 99.66% | (542,532) | 102.99% |
| 收取之利息 | 447,370 | 2.97% | 578,357 | 16.78% | 668,983 | 30.06% | 842,620 | -151.31% | 72,249 | 0.42% | 9,123 | 0.11% | 19,793 | 0.45% | 26,949 | -5.12% |
| 退還(支付)之所得稅 | (64,736) | -0.43% | (67,591) | -1.96% | (141,128) | -6.34% | (3,843,838) | 690.25% | (722,590) | -4.18% | (4,473) | -0.05% | (4,728) | -0.11% | (11,208) | 2.13% |
| 營業活動之淨現金流入(流出) | 15,058,597 | 100% | 3,445,800 | 100% | 2,225,313 | 100% | (556,874) | 100% | 17,275,751 | 100% | 8,550,401 | 100% | 4,390,298 | 100% | (526,791) | 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 | (28,532,235) | -246.46% | 0 | 0% | (9,440,870) | 43.8% | (5,587) | 0.02% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 9,074,016 | 271.8% | 0 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (3,356,968) | -29% | (5,735,399) | -171.8% | (12,151,196) | 56.37% | (28,532,930) | 100.04% | (8,128,579) | 100% | (3,277,149) | 107.04% | (1,393,527) | 100.9% | (7,633,452) | 96.14% |
| 處分不動產、廠房及設備 | 43,560,668 | 376.27% | 237 | 0.01% | 41,583 | -0.19% | 91,884 | -0.32% | 50,857 | -0.63% | 224,749 | -7.34% | 14,400 | -1.04% | 50,633 | -0.64% |
| 存出保證金增加 | (4,555) | -0.04% | (65) | 0% | (1,102) | 0.01% | (29,850) | 0.1% | (25,856) | 0.32% | 0 | 0% | (355) | 0.03% | (1,280) | 0.02% |
| 存出保證金減少 | 4,127 | 0.04% | 998 | 0.03% | 12,250 | -0.06% | 28,307 | -0.1% | 20,931 | -0.26% | 183 | -0.01% | 1,831 | -0.13% | 790 | -0.01% |
| 取得無形資產 | (157,919) | -1.36% | (1,290) | -0.04% | (16,120) | 0.07% | (74,230) | 0.26% | (44,720) | 0.55% | (194,355) | 6.35% | (15,406) | 1.12% | (18,187) | 0.23% |
| 處分無形資產 | 63,938 | 0.55% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 11,577,056 | 100% | 3,338,497 | 100% | (21,555,455) | 100% | (28,522,406) | 100% | (8,128,867) | 100% | (3,061,572) | 100% | (1,381,057) | 100% | (7,939,635) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 2,100,000 | -22.94% | 0 | 0% | 100,000 | -3.53% | 100,000 | 0.92% | 300,000 | -32.42% | 1,850,000 | 27.23% | ||||
| 短期借款減少 | (2,100,000) | 22.94% | 0 | 0% | (100,000) | 3.53% | (100,000) | -0.92% | (300,000) | 32.42% | (939,435) | -13.83% | ||||
| 舉借長期借款 | 7,257,624 | -79.29% | 3,047,200 | -276.77% | 16,196,700 | 164.84% | 16,279,600 | 140.96% | 2,133,600 | -75.41% | 3,206,600 | 29.56% | 1,898,000 | -205.12% | 10,227,000 | 150.55% |
| 償還長期借款 | (43,252,110) | 472.55% | (952,449) | 86.51% | (3,443,398) | -35.05% | (2,772,348) | -24.01% | (2,821,450) | 99.72% | (1,862,500) | -17.17% | (2,790,768) | 301.6% | (2,178,076) | -32.06% |
| 存入保證金增加 | 4,840 | -0.05% | 642 | -0.06% | 912 | 0.01% | 740 | 0.01% | 2,893,193 | -102.25% | 419,040 | 3.86% | 366,338 | -39.59% | 113,907 | 1.68% |
| 存入保證金減少 | (1,292,053) | 14.12% | (1,676,215) | 152.25% | (1,822,773) | -18.55% | (436,021) | -3.78% | (507,389) | 17.93% | (1,089,139) | -10.04% | (24,339) | 2.63% | (50,375) | -0.74% |
| 租賃本金償還 | (320,044) | 3.5% | (886,860) | 80.55% | (1,188,595) | -12.1% | (823,199) | -7.13% | (412,156) | 14.57% | (162,780) | -1.5% | (107,311) | 11.6% | (50,964) | -0.75% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (1,216,676) | -10.54% | (4,247,400) | 150.11% | (1,525,867) | -14.07% | 0 | 0% | (95,234) | -1.4% |
| 現金增資 | 27,599,798 | -301.54% | 0 | 0% | 12,000,000 | 110.62% | ||||||||||
| 員工執行認股權 | 1,493,700 | -16.32% | 210,358 | -19.11% | 719,159 | 7.32% | 808,351 | 7% | 614,085 | -21.7% | ||||||
| 支付之利息 | (645,369) | 7.05% | (843,649) | 76.63% | (636,460) | -6.48% | (291,638) | -2.53% | (403,972) | 14.28% | (303,964) | -2.8% | (267,242) | 28.88% | (163,120) | -2.4% |
| 其他籌資活動 | 715 | -0.01% | 0 | 0% | (78,000) | 2.76% | 166,200 | 1.53% | 0 | 0% | (1,920,633) | -28.27% | ||||
| 籌資活動之淨現金流入(流出) | (9,152,899) | 100% | (1,100,973) | 100% | 9,825,545 | 100% | 11,548,809 | 100% | (2,829,489) | 100% | 10,847,590 | 100% | (925,322) | 100% | 6,793,070 | 100% |
| 匯率變動對現金及約當現金之影響 | 12,147 | (110) | (1,225) | (858) | (1,865) | (2,458) | (124) | 866 | ||||||||
| 本期現金及約當現金增加(減少)數 | 17,494,901 | 5,683,214 | (9,505,822) | (17,531,329) | 6,315,530 | 16,333,961 | 2,083,795 | (1,672,490) | ||||||||
| 期初現金及約當現金餘額 | 24,214,750 | 18,355,000 | 40,579,728 | 62,963,109 | 44,584,691 | 6,421,984 | 4,171,645 | 7,179,924 | ||||||||
| 期末現金及約當現金餘額 | 41,709,651 | 24,038,214 | 31,073,906 | 45,431,780 | 50,900,221 | 22,755,945 | 6,255,440 | 5,507,434 | ||||||||
| 現金及約當現金 | 40,117,988 | 20.36% | 24,038,214 | 13.12% | 31,073,906 | 15.93% | 45,431,780 | 25.86% | 50,900,221 | 34.08% | 22,755,945 | 23.06% | 6,255,440 | 8.11% | 5,507,434 | 7.9% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 1,591,663 | |||||||||||||||
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
力積電(6770) 2026年第2季「營業活動之現金流」單季為NT$17.13億元、較上一季衰退-87.16%；而今年初至今累積為NT$151億元、較去年同期成長337.01%。
單季
力積電(6770) 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$17.13億元，較上一季衰退-87.16%，為過去11年同期中的第4高。
同時力積電過去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197.49%、-22.68%與--。
其中稅前淨利為NT$38.88億元，收益費損相關之調整項目為NT$14.38億元，所得稅/利息等之影響數為NT$3.65億元
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$151億元，較去年同期成長337.01%，為過去11年同期中的第2高。
同時力積電過去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207.38%、11.98%與--。
其中稅前淨利為NT$182億元，收益費損相關之調整項目為NT$-110億元，所得稅/利息等之影響數為NT$3.83億元
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3,887,979 | 22.49% | (3,225,624) | -28.6% | (1,956,979) | -17.59% | 536,346 | 4.87% | 8,825,014 | 40.42% | 3,933,577 | 25.65% | ||||
| 收益費損項目合計 | 1,437,813 | 83.93% | 2,296,406 | 86.37% | 2,750,471 | 182.27% | 1,646,855 | 2530.98% | 2,675,563 | 27.28% | 1,596,568 | 25.76% | ||||
| 折舊費用 | 2,269,533 | 132.48% | 2,789,256 | 104.9% | 2,218,857 | 147.04% | 1,639,926 | 2520.33% | 1,648,444 | 16.81% | 1,523,901 | 24.59% | 0 | 0 | ||
| 攤銷費用 | 3,778 | 0.22% | 25,598 | 0.96% | 30,528 | 2.02% | 22,999 | 35.35% | 20,368 | 0.21% | 23,191 | 0.37% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (3,977,968) | -232.21% | 3,305,694 | 124.33% | 373,639 | 24.76% | 1,216,651 | 1869.81% | (1,028,804) | -10.49% | 663,875 | 10.71% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 1,713,101 | 100% | 2,658,872 | 100% | 1,509,037 | 100% | 65,068 | 100% | 9,806,788 | 100% | 6,197,108 | 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 18,219,892 | 59.04% | (4,157,945) | -18.57% | (2,394,898) | -10.91% | 776,210 | 3.46% | 17,109,937 | 40.22% | 6,505,776 | 22.77% | 2,545,879 | 11.45% | (1,666,538) | -9.94% |
| 收益費損項目合計 | (10,992,844) | -73% | 6,245,763 | 181.26% | 5,351,934 | 240.5% | 3,393,486 | -609.38% | 5,271,962 | 30.52% | 3,351,511 | 39.2% | 2,834,972 | 64.57% | 3,332,133 | -632.53% |
| 折舊費用 | 4,878,568 | 32.4% | 5,554,278 | 161.19% | 4,246,969 | 190.85% | 3,253,766 | -584.29% | 3,268,034 | 18.92% | 3,038,775 | 35.54% | 2,871,604 | 65.41% | 2,237,856 | -424.81% |
| 攤銷費用 | 13,349 | 0.09% | 53,616 | 1.56% | 62,353 | 2.8% | 42,944 | -7.71% | 40,895 | 0.24% | 44,494 | 0.52% | 70,082 | 1.6% | 166,801 | -31.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,448,915 | 49.47% | 847,216 | 24.59% | (1,259,578) | -56.6% | (1,725,352) | 309.83% | (4,455,807) | -25.79% | (1,311,536) | -15.34% | (1,005,618) | -22.91% | (2,208,127) | 419.17% |
| 營業活動之淨現金流入(流出) | 15,058,597 | 100% | 3,445,800 | 100% | 2,225,313 | 100% | (556,874) | 100% | 17,275,751 | 100% | 8,550,401 | 100% | 4,390,298 | 100% | (526,791) | 100% |
投資活動之淨現金流
力積電(6770) 2026年第2季「投資活動之淨現金流」單季為NT$-79.89億元、較上一季衰退-140.83%；而今年初至今累積為NT$116億元、較去年同期成長246.77%。
單季
力積電(6770) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-79.89億元，較上一季衰退-140.83%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$116億元，較去年同期成長246.77%，為過去11年同期中的第1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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (7,988,752) | 100% | (2,252,541) | 100% | (6,344,182) | 100% | (12,950,780) | 100% | (4,462,299) | 100% | (1,683,613) | 100% | ||||
| 取得不動產、廠房及設備 | (1,557,175) | 19.49% | (2,067,627) | 91.79% | (5,259,821) | 82.91% | (11,898,307) | 91.87% | (4,424,611) | 99.16% | (1,478,289) | 87.8% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 350,519 | -4.39% | 39 | 0% | 3,305 | -0.05% | 64,303 | -0.5% | 0 | 0% | 127,752 | -7.59% | ||||
| 取得無形資產 | 2,331 | -0.03% | (876) | 0.04% | (15,678) | 0.25% | (50,066) | 0.39% | (44,378) | 0.99% | (193,119) | 11.47% | 0 | 0 | ||
| 處分無形資產 | 0 | 0% | ||||||||||||||
| 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 | (6,780,424) | 84.87% | 0 | 0% | (1,071,988) | 16.9% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (184,077) | 8.17% | (1,063,144) | 8.21% | ||||||||||
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 11,577,056 | 100% | 3,338,497 | 100% | (21,555,455) | 100% | (28,522,406) | 100% | (8,128,867) | 100% | (3,061,572) | 100% | (1,381,057) | 100% | (7,939,635) | 100% |
| 取得不動產、廠房及設備 | (3,356,968) | -29% | (5,735,399) | -171.8% | (12,151,196) | 56.37% | (28,532,930) | 100.04% | (8,128,579) | 100% | (3,277,149) | 107.04% | (1,393,527) | 100.9% | (7,633,452) | 96.14% |
| 處分不動產、廠房及設備 | 43,560,668 | 376.27% | 237 | 0.01% | 41,583 | -0.19% | 91,884 | -0.32% | 50,857 | -0.63% | 224,749 | -7.34% | 14,400 | -1.04% | 50,633 | -0.64% |
| 取得無形資產 | (157,919) | -1.36% | (1,290) | -0.04% | (16,120) | 0.07% | (74,230) | 0.26% | (44,720) | 0.55% | (194,355) | 6.35% | (15,406) | 1.12% | (18,187) | 0.23% |
| 處分無形資產 | 63,938 | 0.55% | ||||||||||||||
| 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 | (28,532,235) | -246.46% | 0 | 0% | (9,440,870) | 43.8% | (5,587) | 0.02% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 9,074,016 | 271.8% | 0 | 0% | ||||||||||
| 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
力積電(6770) 2026年第2季「籌資活動之淨現金流」單季為NT$224億元、較上一季成長171%；而今年初至今累積為NT$-91.53億元、較去年同期衰退-731.35%。
單季
力積電(6770) 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$224億元，較上一季成長171%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-91.53億元，較去年同期衰退-731.35%，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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 22,414,087 | 100% | 405,096 | 100% | 13,335,473 | 100% | 9,547,241 | 100% | (431,283) | 100% | 9,758,822 | 100% | ||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 短期借款減少 | (1,800,000) | -8.03% | ||||||||||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,328,000 | 327.82% | 15,000,000 | 112.48% | 12,543,600 | 131.38% | 0 | 0% | 1,229,200 | 12.6% | ||||
| 償還長期借款 | (4,340,980) | -19.37% | (145,858) | -36.01% | (800,000) | -6% | (1,387,348) | -14.53% | (1,436,450) | 333.06% | (1,650,000) | -16.91% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (1,216,676) | -12.74% | 0 | 0% | (1,525,867) | -15.64% | 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (9,152,899) | 100% | (1,100,973) | 100% | 9,825,545 | 100% | 11,548,809 | 100% | (2,829,489) | 100% | 10,847,590 | 100% | (925,322) | 100% | 6,793,070 | 100% |
| 短期借款增加 | 2,100,000 | -22.94% | 0 | 0% | 100,000 | -3.53% | 100,000 | 0.92% | 300,000 | -32.42% | 1,850,000 | 27.23% | ||||
| 短期借款減少 | (2,100,000) | 22.94% | 0 | 0% | (100,000) | 3.53% | (100,000) | -0.92% | (300,000) | 32.42% | (939,435) | -13.83% | ||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 7,257,624 | -79.29% | 3,047,200 | -276.77% | 16,196,700 | 164.84% | 16,279,600 | 140.96% | 2,133,600 | -75.41% | 3,206,600 | 29.56% | 1,898,000 | -205.12% | 10,227,000 | 150.55% |
| 償還長期借款 | (43,252,110) | 472.55% | (952,449) | 86.51% | (3,443,398) | -35.05% | (2,772,348) | -24.01% | (2,821,450) | 99.72% | (1,862,500) | -17.17% | (2,790,768) | 301.6% | (2,178,076) | -32.06% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (1,216,676) | -10.54% | (4,247,400) | 150.11% | (1,525,867) | -14.07% | 0 | 0% | (95,234) | -1.4% |
| 庫藏股票買回成本 | ||||||||||||||||
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