8996
1,005
TWD-70.00 (-6.51%)
2026.07.24收盤
高力－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 760,217 | 22.21% | 164,185 | 16.19% | 151,114 | 18.94% | 158,622 | 16.34% | 63,220 | 11.82% | 29,666 | 5.89% | 69,603 | 12.7% | 63,950 | 12.03% | 7,446 | 1.93% | 4,585 | 0.98% | 86,625 | 13.87% | 40,391 | 7.33% | 59,930 | 10.83% | 56,297 | 9.94% | 31,434 | 8.37% |
| 本期稅前淨利(淨損) | 760,217 | 146.83% | 164,185 | -57.47% | 151,114 | 48.7% | 158,622 | 66.76% | 63,220 | -98.03% | 29,666 | 30.77% | 69,603 | 227.58% | 63,950 | -249.84% | 7,446 | 4.55% | 4,585 | 11.13% | 86,625 | 52.19% | 40,391 | -170.1% | 59,930 | -272.99% | 56,297 | -131.88% | 31,434 | -304.98% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 54,138 | 10.46% | 42,920 | -15.02% | 35,270 | 11.37% | 29,040 | 12.22% | 26,952 | -41.79% | 27,179 | 28.19% | 27,722 | 90.64% | 28,710 | -112.17% | 28,087 | 17.15% | 23,367 | 56.7% | 24,455 | 14.73% | 24,226 | -102.03% | 20,719 | -94.38% | 20,340 | -47.65% | 20,151 | -195.51% |
| 攤銷費用 | 3,101 | 0.6% | 2,584 | -0.9% | 1,794 | 0.58% | 1,082 | 0.46% | 1,419 | -2.2% | 1,047 | 1.09% | 1,442 | 4.71% | 2,575 | -10.06% | 4,442 | 2.71% | 3,807 | 9.24% | 4,606 | 2.78% | 4,357 | -18.35% | 3,168 | -14.43% | 2,995 | -7.02% | 2,688 | -26.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 93 | 0.02% | 3,674 | -1.29% | (12,330) | -3.97% | (839) | -0.35% | 2,595 | -4.02% | 710 | 0.74% | (173) | -0.57% | (1,727) | 6.75% | 142 | 0.09% | (670) | -1.63% | 1,928 | 1.16% | (944) | 3.98% | (1,374) | 6.26% | 41 | -0.1% | 0 | 0% |
| 利息費用 | 6,849 | 1.32% | 6,877 | -2.41% | 6,174 | 1.99% | 7,269 | 3.06% | 2,230 | -3.46% | 2,650 | 2.75% | 1,725 | 5.64% | 1,505 | -5.88% | 4,422 | 2.7% | 2,145 | 5.21% | 3,554 | 2.14% | 2,781 | -11.71% | 2,468 | -11.24% | 1,999 | -4.68% | 2,175 | -21.1% |
| 利息收入 | (1,620) | -0.31% | (4,670) | 1.63% | (705) | -0.23% | (1,319) | -0.56% | (307) | 0.48% | (887) | -0.92% | (864) | -2.83% | (1,054) | 4.12% | (3,964) | -2.42% | (600) | -1.46% | (850) | -0.51% | (1,008) | 4.25% | (942) | 4.29% | (95) | 0.22% | (212) | 2.06% |
| 股份基礎給付酬勞成本 | 3,127 | 0.6% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 14 | 0% | 144 | -0.05% | 863 | 0.28% | 22 | 0.01% | 0 | 0% | 13 | 0.01% | 0 | 0% | 565 | 0.35% | 24 | 0.06% | 394 | 0.24% | 11,147 | -46.94% | 4,409 | -20.08% | 85 | -0.2% | 60 | -0.58% | ||
| 非金融資產減損損失 | (25,641) | -4.95% | 6,877 | -2.41% | 5,091 | 1.64% | 2,000 | 0.84% | 812 | -1.26% | 3,784 | 3.93% | 3,486 | 11.4% | 0 | 0% | 1,187 | 0.72% | 1,427 | -6.5% | 239 | -0.56% | 2,962 | -28.74% | ||||||
| 其他項目 | (17,756) | -3.43% | (620) | -0.64% | 275 | 0.9% | 68 | -0.27% | 0 | 0% | (838) | -0.5% | (1,150) | 4.84% | ||||||||||||||||
| 收益費損項目合計 | 22,305 | 4.31% | 66,658 | -23.33% | 34,118 | 10.99% | 35,881 | 15.1% | 33,942 | -52.63% | 33,876 | 35.14% | 34,330 | 112.25% | 32,325 | -126.29% | 37,543 | 22.93% | 34,201 | 82.99% | 18,948 | 11.42% | 41,779 | -175.95% | 24,539 | -111.78% | 31,007 | -72.64% | 34,749 | -337.14% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (3,332) | -0.64% | 4,005 | -1.4% | 6,119 | 1.97% | 5,051 | 2.13% | 1,397 | -2.17% | 20 | 0.02% | 201 | 0.66% | 9,773 | -38.18% | 6,201 | 3.79% | 9,818 | 23.82% | (3,143) | -1.89% | 11,796 | -49.68% | 489 | -2.23% | (598) | 1.4% | 6,733 | -65.32% |
| 應收帳款(增加)減少 | (276,015) | -53.31% | (251,439) | 88.02% | 132,032 | 42.55% | 55,699 | 23.44% | (24,383) | 37.81% | 41,696 | 43.25% | (96,014) | -313.94% | (125,113) | 488.8% | 137,574 | 84.01% | 102,428 | 248.56% | 53,028 | 31.95% | (47,915) | 201.79% | (104,611) | 476.52% | (74,180) | 173.78% | (521) | 5.05% |
| 其他應收款(增加)減少 | (43,400) | -8.38% | (503) | 0.18% | 590 | 0.19% | 53 | 0.02% | 10,938 | -16.96% | 73 | 0.08% | 125 | 0.41% | (864) | 3.38% | 5,881 | 3.59% | (236) | -0.57% | ||||||||||
| 存貨(增加)減少 | (5,778) | -1.12% | (279,173) | 97.72% | 154,356 | 49.74% | (111,596) | -46.97% | (153,983) | 238.76% | 54,124 | 56.15% | 35,943 | 117.52% | 42,393 | -165.62% | (9,466) | -5.78% | (5,174) | -12.56% | (49,740) | -29.97% | 43,602 | -183.63% | 129,379 | -589.35% | (3,257) | 7.63% | (55,243) | 535.98% |
| 其他流動資產(增加)減少 | 31,545 | 6.09% | (6,522) | 2.28% | (2,747) | -0.89% | 78,716 | 33.13% | 2,703 | -4.19% | (3,315) | -3.44% | (5,416) | -17.71% | (8) | 0.03% | (8,020) | -19.46% | 187 | 0.11% | 6,859 | -28.89% | (1,912) | 8.71% | (2,451) | 5.74% | (1,423) | 13.81% | ||
| 其他營業資產(增加)減少 | (855) | -0.17% | (823) | 0.29% | (791) | -0.25% | (851) | -0.36% | (754) | 1.17% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (297,835) | -57.52% | (534,455) | 187.08% | 289,559 | 93.31% | 42,693 | 17.97% | (172,365) | 267.26% | 86,899 | 90.15% | (51,128) | -167.17% | (71,521) | 279.42% | 142,149 | 86.8% | 98,887 | 239.96% | 23,048 | 13.89% | 14,564 | -61.34% | 2,102 | -9.58% | (100,200) | 234.73% | (69,761) | 676.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 50,724 | 9.8% | 17,158 | -6.01% | (5,738) | -1.85% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (225) | -0.04% | (314) | 0.11% | (720) | -0.23% | 174 | 0.07% | (558) | 0.87% | (1,791) | -1.86% | 3,951 | 12.92% | 18,492 | -72.25% | 7,740 | 4.73% | 2,482 | 6.02% | 23,283 | 14.03% | (58,607) | 246.82% | (48,723) | 221.94% | (20,020) | 46.9% | 2,132 | -20.68% |
| 應付帳款增加(減少) | 65,952 | 12.74% | 160,242 | -56.09% | 30,992 | 9.99% | 46,147 | 19.42% | 67,441 | -104.57% | (28) | -0.03% | 29,634 | 96.89% | 12,852 | -50.21% | 8,743 | 5.34% | 4,687 | 11.37% | 55,204 | 33.26% | 8,489 | -35.75% | (14,778) | 67.32% | 14,883 | -34.87% | 28,540 | -276.9% |
| 其他應付款增加(減少) | (107,749) | -20.81% | (154,856) | 54.21% | (180,457) | -58.15% | (38,047) | -16.01% | (50,831) | 78.82% | (45,307) | -47% | (50,488) | -165.08% | (74,203) | 289.9% | (22,176) | -13.54% | (100,410) | -243.66% | (51,019) | -30.74% | (62,602) | 263.64% | (44,428) | 202.38% | (28,977) | 67.88% | (36,329) | 352.47% |
| 負債準備增加(減少) | 30,558 | 5.9% | 1,507 | -0.53% | 0 | 0% | (873) | 1.35% | 0 | 0% | (14,962) | -9.14% | (3,000) | -7.28% | ||||||||||||||||
| 其他流動負債增加(減少) | 2,035 | 0.39% | (141) | 0.05% | (4,319) | -1.39% | 8,427 | 3.55% | 294 | -0.46% | 2,473 | 2.57% | (2,102) | -6.87% | (1,262) | 4.93% | 3,585 | 2.19% | 3,585 | 8.7% | 37,269 | 22.46% | (4,787) | 20.16% | 2,033 | -9.26% | 6,956 | -16.3% | 1,917 | -18.6% |
| 與營業活動相關之負債之淨變動合計 | 41,295 | 7.98% | 23,596 | -8.26% | (160,242) | -51.64% | 16,701 | 7.03% | 15,473 | -23.99% | (45,422) | -47.12% | (19,851) | -64.91% | (44,970) | 175.69% | (17,885) | -10.92% | (93,470) | -226.82% | 40,495 | 24.4% | (118,316) | 498.28% | (106,668) | 485.89% | (28,094) | 65.81% | (4,643) | 45.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (256,540) | -49.55% | (510,859) | 178.83% | 129,317 | 41.67% | 59,394 | 25% | (156,892) | 243.27% | 41,477 | 43.03% | (70,979) | -232.08% | (116,491) | 455.11% | 124,264 | 75.88% | 5,417 | 13.15% | 63,543 | 38.29% | (103,752) | 436.94% | (104,566) | 476.32% | (128,294) | 300.55% | (74,404) | 721.88% |
| 調整項目合計 | (234,235) | -45.24% | (444,201) | 155.49% | 163,435 | 52.67% | 95,275 | 40.1% | (122,950) | 190.64% | 75,353 | 78.17% | (36,649) | -119.83% | (84,166) | 328.82% | 161,807 | 98.81% | 39,618 | 96.14% | 82,491 | 49.7% | (61,973) | 260.99% | (80,027) | 364.54% | (97,287) | 227.91% | (39,655) | 384.74% |
| 營運產生之現金流入(流出) | 525,982 | 101.59% | (280,016) | 98.02% | 314,549 | 101.37% | 253,897 | 106.86% | (59,730) | 92.61% | 105,019 | 108.94% | 32,954 | 107.75% | (20,216) | 78.98% | 169,253 | 103.35% | 44,203 | 107.27% | 169,116 | 101.89% | (21,582) | 90.89% | (20,097) | 91.55% | (40,990) | 96.02% | (8,221) | 79.76% |
| 支付之利息 | (6,020) | -1.16% | (4,694) | 1.64% | (990) | -0.32% | (7,258) | -3.05% | (2,268) | 3.52% | (2,597) | -2.69% | (1,702) | -5.57% | (1,564) | 6.11% | (3,894) | -2.38% | (1,746) | -4.24% | (3,074) | -1.85% | (1,484) | 6.25% | (1,816) | 8.27% | (1,697) | 3.98% | (1,986) | 19.27% |
| 退還(支付)之所得稅 | (2,194) | -0.42% | (965) | 0.34% | (3,250) | -1.05% | (9,036) | -3.8% | (2,495) | 3.87% | (6,025) | -6.25% | (668) | -2.18% | (3,816) | 14.91% | (1,599) | -0.98% | (1,248) | -3.03% | (71) | -0.04% | (679) | 2.86% | (40) | 0.18% | 0 | 0% | (100) | 0.97% |
| 營業活動之淨現金流入(流出) | 517,768 | 100% | (285,675) | 100% | 310,309 | 100% | 237,603 | 100% | (64,493) | 100% | 96,397 | 100% | 30,584 | 100% | (25,596) | 100% | 163,760 | 100% | 41,209 | 100% | 165,971 | 100% | (23,745) | 100% | (21,953) | 100% | (42,687) | 100% | (10,307) | 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 | 0 | 0% | (570) | 0.64% | 0 | 0% | (27,480) | 40.95% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (187,083) | 96.54% | (91,228) | 102.3% | (29,987) | 102.17% | (37,408) | 37.1% | (3,048) | 56.08% | (18,572) | 91.83% | (4,178) | 5.21% | (6,912) | 10.3% | (5,491) | 45.28% | (83,867) | 72.65% | (75,869) | 93.96% | (5,958) | 16.58% | (5,943) | 9.41% | (4,975) | 34.05% | (2,806) | 7.36% |
| 處分不動產、廠房及設備 | 106 | -0.05% | 0 | 0% | 396 | -1.96% | 0 | 0% | 98 | -0.08% | 18,959 | -23.48% | 0 | 0% | 163 | -1.12% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (3,532) | 1.82% | (279) | 0.31% | (9,822) | 12.16% | (72) | 0.2% | (936) | 1.48% | 0 | 0% | (31) | 0.08% | ||||||||||||||||
| 取得無形資產 | (4,902) | 2.53% | (1,769) | 1.98% | (326) | 1.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 1,620 | -0.84% | 4,670 | -5.24% | 705 | -2.4% | 1,203 | -1.19% | 307 | -5.65% | 887 | -4.39% | 864 | -1.08% | 1,054 | -1.57% | 3,964 | -32.68% | 600 | -0.52% | 850 | -1.05% | 1,008 | -2.81% | 942 | -1.49% | 95 | -0.65% | 212 | -0.56% |
| 投資活動之淨現金流入(流出) | (193,791) | 100% | (89,176) | 100% | (29,350) | 100% | (100,843) | 100% | (5,435) | 100% | (20,224) | 100% | (80,126) | 100% | (67,110) | 100% | (12,128) | 100% | (115,441) | 100% | (80,747) | 100% | (35,928) | 100% | (63,156) | 100% | (14,609) | 100% | (38,142) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (160,000) | 121.52% | 0 | 0% | 100,000 | 110.94% | (20,000) | 50.18% | 70,000 | -297.72% | 180,000 | 148.82% | 0 | 0% | 102,000 | 159.55% | 196,320 | 86.22% | 0 | 0% | 161,935 | 191.7% | 37,380 | 94.59% | ||||||
| 舉借長期借款 | 43,940 | -33.37% | 10,670 | -3.58% | 0 | 0% | 100,000 | -62.91% | 100,000 | 132.46% | 100,000 | 2940.31% | 80,000 | 94.71% | 10,000 | 25.3% | ||||||||||||||
| 償還長期借款 | (9,842) | 7.48% | (2,084) | 0.7% | (202,084) | 99.64% | (9,184) | -10.19% | (19,184) | 48.13% | (22,684) | 96.48% | (38,069) | -31.47% | (38,069) | 97.51% | (38,069) | -59.55% | (18,744) | -8.23% | (16,660) | 10.48% | (17,855) | -23.65% | (18,750) | -551.31% | (27,464) | -32.51% | (17,862) | -45.2% |
| 租賃本金償還 | (5,760) | 4.37% | (1,711) | 0.57% | (886) | 0.44% | (674) | -0.75% | (676) | 1.7% | (868) | 3.69% | (989) | -0.82% | (1,093) | 2.8% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (131,662) | 100% | (298,125) | 100% | (202,821) | 100% | 90,142 | 100% | (39,860) | 100% | (23,512) | 100% | 120,950 | 100% | (39,042) | 100% | 63,931 | 100% | 227,700 | 100% | (158,951) | 100% | 75,492 | 100% | 3,401 | 100% | 84,471 | 100% | 39,518 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,218 | 5,594 | 3,632 | 900 | 2,908 | (1,349) | (1,362) | 3,637 | 3,218 | (3,471) | (900) | (1,586) | (216) | 3,910 | (2,530) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 197,533 | (667,382) | 81,770 | 227,802 | (106,880) | 51,312 | 70,046 | (128,111) | 218,781 | 149,997 | (74,627) | 14,233 | (81,924) | 31,085 | (11,461) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,676,895 | 1,871,305 | 590,937 | 249,034 | 498,574 | 540,562 | 525,810 | 538,529 | 1,198,869 | 572,856 | 896,060 | 542,095 | 333,674 | 206,908 | 167,664 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,874,428 | 1,203,923 | 672,707 | 476,836 | 391,694 | 591,874 | 595,856 | 410,418 | 1,417,650 | 722,853 | 821,433 | 556,328 | 251,750 | 237,993 | 156,203 | |||||||||||||||
| 現金及約當現金 | 1,874,428 | 21.06% | 1,203,923 | 20.18% | 672,707 | 14.59% | 476,836 | 10.79% | 391,694 | 11.3% | 591,874 | 17.3% | 595,856 | 20.39% | 410,418 | 14.92% | 1,417,650 | 38.82% | 722,853 | 21.49% | 821,433 | 24.89% | 556,328 | 19.45% | 251,750 | 10.07% | 237,993 | 9.72% | 156,203 | 7.11% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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) | 760,217 | 22.21% | 164,185 | 16.19% | 151,114 | 18.94% | 158,622 | 16.34% | 63,220 | 11.82% | 29,666 | 5.89% | 69,603 | 12.7% | 63,950 | 12.03% | 7,446 | 1.93% | 4,585 | 0.98% | 86,625 | 13.87% | 40,391 | 7.33% | 59,930 | 10.83% | 56,297 | 9.94% | 31,434 | 8.37% |
| 本期稅前淨利(淨損) | 760,217 | 146.83% | 164,185 | -57.47% | 151,114 | 48.7% | 158,622 | 66.76% | 63,220 | -98.03% | 29,666 | 30.77% | 69,603 | 227.58% | 63,950 | -249.84% | 7,446 | 4.55% | 4,585 | 11.13% | 86,625 | 52.19% | 40,391 | -170.1% | 59,930 | -272.99% | 56,297 | -131.88% | 31,434 | -304.98% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 54,138 | 10.46% | 42,920 | -15.02% | 35,270 | 11.37% | 29,040 | 12.22% | 26,952 | -41.79% | 27,179 | 28.19% | 27,722 | 90.64% | 28,710 | -112.17% | 28,087 | 17.15% | 23,367 | 56.7% | 24,455 | 14.73% | 24,226 | -102.03% | 20,719 | -94.38% | 20,340 | -47.65% | 20,151 | -195.51% |
| 攤銷費用 | 3,101 | 0.6% | 2,584 | -0.9% | 1,794 | 0.58% | 1,082 | 0.46% | 1,419 | -2.2% | 1,047 | 1.09% | 1,442 | 4.71% | 2,575 | -10.06% | 4,442 | 2.71% | 3,807 | 9.24% | 4,606 | 2.78% | 4,357 | -18.35% | 3,168 | -14.43% | 2,995 | -7.02% | 2,688 | -26.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 93 | 0.02% | 3,674 | -1.29% | (12,330) | -3.97% | (839) | -0.35% | 2,595 | -4.02% | 710 | 0.74% | (173) | -0.57% | (1,727) | 6.75% | 142 | 0.09% | (670) | -1.63% | 1,928 | 1.16% | (944) | 3.98% | (1,374) | 6.26% | 41 | -0.1% | 0 | 0% |
| 利息費用 | 6,849 | 1.32% | 6,877 | -2.41% | 6,174 | 1.99% | 7,269 | 3.06% | 2,230 | -3.46% | 2,650 | 2.75% | 1,725 | 5.64% | 1,505 | -5.88% | 4,422 | 2.7% | 2,145 | 5.21% | 3,554 | 2.14% | 2,781 | -11.71% | 2,468 | -11.24% | 1,999 | -4.68% | 2,175 | -21.1% |
| 利息收入 | (1,620) | -0.31% | (4,670) | 1.63% | (705) | -0.23% | (1,319) | -0.56% | (307) | 0.48% | (887) | -0.92% | (864) | -2.83% | (1,054) | 4.12% | (3,964) | -2.42% | (600) | -1.46% | (850) | -0.51% | (1,008) | 4.25% | (942) | 4.29% | (95) | 0.22% | (212) | 2.06% |
| 股份基礎給付酬勞成本 | 3,127 | 0.6% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 14 | 0% | 144 | -0.05% | 863 | 0.28% | 22 | 0.01% | 0 | 0% | 13 | 0.01% | 0 | 0% | 565 | 0.35% | 24 | 0.06% | 394 | 0.24% | 11,147 | -46.94% | 4,409 | -20.08% | 85 | -0.2% | 60 | -0.58% | ||
| 非金融資產減損損失 | (25,641) | -4.95% | 6,877 | -2.41% | 5,091 | 1.64% | 2,000 | 0.84% | 812 | -1.26% | 3,784 | 3.93% | 3,486 | 11.4% | 0 | 0% | 1,187 | 0.72% | 1,427 | -6.5% | 239 | -0.56% | 2,962 | -28.74% | ||||||
| 其他項目 | (17,756) | -3.43% | (620) | -0.64% | 275 | 0.9% | 68 | -0.27% | 0 | 0% | (838) | -0.5% | (1,150) | 4.84% | ||||||||||||||||
| 收益費損項目合計 | 22,305 | 4.31% | 66,658 | -23.33% | 34,118 | 10.99% | 35,881 | 15.1% | 33,942 | -52.63% | 33,876 | 35.14% | 34,330 | 112.25% | 32,325 | -126.29% | 37,543 | 22.93% | 34,201 | 82.99% | 18,948 | 11.42% | 41,779 | -175.95% | 24,539 | -111.78% | 31,007 | -72.64% | 34,749 | -337.14% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (3,332) | -0.64% | 4,005 | -1.4% | 6,119 | 1.97% | 5,051 | 2.13% | 1,397 | -2.17% | 20 | 0.02% | 201 | 0.66% | 9,773 | -38.18% | 6,201 | 3.79% | 9,818 | 23.82% | (3,143) | -1.89% | 11,796 | -49.68% | 489 | -2.23% | (598) | 1.4% | 6,733 | -65.32% |
| 應收帳款(增加)減少 | (276,015) | -53.31% | (251,439) | 88.02% | 132,032 | 42.55% | 55,699 | 23.44% | (24,383) | 37.81% | 41,696 | 43.25% | (96,014) | -313.94% | (125,113) | 488.8% | 137,574 | 84.01% | 102,428 | 248.56% | 53,028 | 31.95% | (47,915) | 201.79% | (104,611) | 476.52% | (74,180) | 173.78% | (521) | 5.05% |
| 其他應收款(增加)減少 | (43,400) | -8.38% | (503) | 0.18% | 590 | 0.19% | 53 | 0.02% | 10,938 | -16.96% | 73 | 0.08% | 125 | 0.41% | (864) | 3.38% | 5,881 | 3.59% | (236) | -0.57% | ||||||||||
| 存貨(增加)減少 | (5,778) | -1.12% | (279,173) | 97.72% | 154,356 | 49.74% | (111,596) | -46.97% | (153,983) | 238.76% | 54,124 | 56.15% | 35,943 | 117.52% | 42,393 | -165.62% | (9,466) | -5.78% | (5,174) | -12.56% | (49,740) | -29.97% | 43,602 | -183.63% | 129,379 | -589.35% | (3,257) | 7.63% | (55,243) | 535.98% |
| 其他流動資產(增加)減少 | 31,545 | 6.09% | (6,522) | 2.28% | (2,747) | -0.89% | 78,716 | 33.13% | 2,703 | -4.19% | (3,315) | -3.44% | (5,416) | -17.71% | (8) | 0.03% | (8,020) | -19.46% | 187 | 0.11% | 6,859 | -28.89% | (1,912) | 8.71% | (2,451) | 5.74% | (1,423) | 13.81% | ||
| 其他營業資產(增加)減少 | (855) | -0.17% | (823) | 0.29% | (791) | -0.25% | (851) | -0.36% | (754) | 1.17% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (297,835) | -57.52% | (534,455) | 187.08% | 289,559 | 93.31% | 42,693 | 17.97% | (172,365) | 267.26% | 86,899 | 90.15% | (51,128) | -167.17% | (71,521) | 279.42% | 142,149 | 86.8% | 98,887 | 239.96% | 23,048 | 13.89% | 14,564 | -61.34% | 2,102 | -9.58% | (100,200) | 234.73% | (69,761) | 676.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 50,724 | 9.8% | 17,158 | -6.01% | (5,738) | -1.85% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (225) | -0.04% | (314) | 0.11% | (720) | -0.23% | 174 | 0.07% | (558) | 0.87% | (1,791) | -1.86% | 3,951 | 12.92% | 18,492 | -72.25% | 7,740 | 4.73% | 2,482 | 6.02% | 23,283 | 14.03% | (58,607) | 246.82% | (48,723) | 221.94% | (20,020) | 46.9% | 2,132 | -20.68% |
| 應付帳款增加(減少) | 65,952 | 12.74% | 160,242 | -56.09% | 30,992 | 9.99% | 46,147 | 19.42% | 67,441 | -104.57% | (28) | -0.03% | 29,634 | 96.89% | 12,852 | -50.21% | 8,743 | 5.34% | 4,687 | 11.37% | 55,204 | 33.26% | 8,489 | -35.75% | (14,778) | 67.32% | 14,883 | -34.87% | 28,540 | -276.9% |
| 其他應付款增加(減少) | (107,749) | -20.81% | (154,856) | 54.21% | (180,457) | -58.15% | (38,047) | -16.01% | (50,831) | 78.82% | (45,307) | -47% | (50,488) | -165.08% | (74,203) | 289.9% | (22,176) | -13.54% | (100,410) | -243.66% | (51,019) | -30.74% | (62,602) | 263.64% | (44,428) | 202.38% | (28,977) | 67.88% | (36,329) | 352.47% |
| 負債準備增加(減少) | 30,558 | 5.9% | 1,507 | -0.53% | 0 | 0% | (873) | 1.35% | 0 | 0% | (14,962) | -9.14% | (3,000) | -7.28% | ||||||||||||||||
| 其他流動負債增加(減少) | 2,035 | 0.39% | (141) | 0.05% | (4,319) | -1.39% | 8,427 | 3.55% | 294 | -0.46% | 2,473 | 2.57% | (2,102) | -6.87% | (1,262) | 4.93% | 3,585 | 2.19% | 3,585 | 8.7% | 37,269 | 22.46% | (4,787) | 20.16% | 2,033 | -9.26% | 6,956 | -16.3% | 1,917 | -18.6% |
| 與營業活動相關之負債之淨變動合計 | 41,295 | 7.98% | 23,596 | -8.26% | (160,242) | -51.64% | 16,701 | 7.03% | 15,473 | -23.99% | (45,422) | -47.12% | (19,851) | -64.91% | (44,970) | 175.69% | (17,885) | -10.92% | (93,470) | -226.82% | 40,495 | 24.4% | (118,316) | 498.28% | (106,668) | 485.89% | (28,094) | 65.81% | (4,643) | 45.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (256,540) | -49.55% | (510,859) | 178.83% | 129,317 | 41.67% | 59,394 | 25% | (156,892) | 243.27% | 41,477 | 43.03% | (70,979) | -232.08% | (116,491) | 455.11% | 124,264 | 75.88% | 5,417 | 13.15% | 63,543 | 38.29% | (103,752) | 436.94% | (104,566) | 476.32% | (128,294) | 300.55% | (74,404) | 721.88% |
| 調整項目合計 | (234,235) | -45.24% | (444,201) | 155.49% | 163,435 | 52.67% | 95,275 | 40.1% | (122,950) | 190.64% | 75,353 | 78.17% | (36,649) | -119.83% | (84,166) | 328.82% | 161,807 | 98.81% | 39,618 | 96.14% | 82,491 | 49.7% | (61,973) | 260.99% | (80,027) | 364.54% | (97,287) | 227.91% | (39,655) | 384.74% |
| 營運產生之現金流入(流出) | 525,982 | 101.59% | (280,016) | 98.02% | 314,549 | 101.37% | 253,897 | 106.86% | (59,730) | 92.61% | 105,019 | 108.94% | 32,954 | 107.75% | (20,216) | 78.98% | 169,253 | 103.35% | 44,203 | 107.27% | 169,116 | 101.89% | (21,582) | 90.89% | (20,097) | 91.55% | (40,990) | 96.02% | (8,221) | 79.76% |
| 支付之利息 | (6,020) | -1.16% | (4,694) | 1.64% | (990) | -0.32% | (7,258) | -3.05% | (2,268) | 3.52% | (2,597) | -2.69% | (1,702) | -5.57% | (1,564) | 6.11% | (3,894) | -2.38% | (1,746) | -4.24% | (3,074) | -1.85% | (1,484) | 6.25% | (1,816) | 8.27% | (1,697) | 3.98% | (1,986) | 19.27% |
| 退還(支付)之所得稅 | (2,194) | -0.42% | (965) | 0.34% | (3,250) | -1.05% | (9,036) | -3.8% | (2,495) | 3.87% | (6,025) | -6.25% | (668) | -2.18% | (3,816) | 14.91% | (1,599) | -0.98% | (1,248) | -3.03% | (71) | -0.04% | (679) | 2.86% | (40) | 0.18% | 0 | 0% | (100) | 0.97% |
| 營業活動之淨現金流入(流出) | 517,768 | 100% | (285,675) | 100% | 310,309 | 100% | 237,603 | 100% | (64,493) | 100% | 96,397 | 100% | 30,584 | 100% | (25,596) | 100% | 163,760 | 100% | 41,209 | 100% | 165,971 | 100% | (23,745) | 100% | (21,953) | 100% | (42,687) | 100% | (10,307) | 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 | 0 | 0% | (570) | 0.64% | 0 | 0% | (27,480) | 40.95% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (187,083) | 96.54% | (91,228) | 102.3% | (29,987) | 102.17% | (37,408) | 37.1% | (3,048) | 56.08% | (18,572) | 91.83% | (4,178) | 5.21% | (6,912) | 10.3% | (5,491) | 45.28% | (83,867) | 72.65% | (75,869) | 93.96% | (5,958) | 16.58% | (5,943) | 9.41% | (4,975) | 34.05% | (2,806) | 7.36% |
| 處分不動產、廠房及設備 | 106 | -0.05% | 0 | 0% | 396 | -1.96% | 0 | 0% | 98 | -0.08% | 18,959 | -23.48% | 0 | 0% | 163 | -1.12% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (3,532) | 1.82% | (279) | 0.31% | (9,822) | 12.16% | (72) | 0.2% | (936) | 1.48% | 0 | 0% | (31) | 0.08% | ||||||||||||||||
| 取得無形資產 | (4,902) | 2.53% | (1,769) | 1.98% | (326) | 1.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 1,620 | -0.84% | 4,670 | -5.24% | 705 | -2.4% | 1,203 | -1.19% | 307 | -5.65% | 887 | -4.39% | 864 | -1.08% | 1,054 | -1.57% | 3,964 | -32.68% | 600 | -0.52% | 850 | -1.05% | 1,008 | -2.81% | 942 | -1.49% | 95 | -0.65% | 212 | -0.56% |
| 投資活動之淨現金流入(流出) | (193,791) | 100% | (89,176) | 100% | (29,350) | 100% | (100,843) | 100% | (5,435) | 100% | (20,224) | 100% | (80,126) | 100% | (67,110) | 100% | (12,128) | 100% | (115,441) | 100% | (80,747) | 100% | (35,928) | 100% | (63,156) | 100% | (14,609) | 100% | (38,142) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (160,000) | 121.52% | 0 | 0% | 100,000 | 110.94% | (20,000) | 50.18% | 70,000 | -297.72% | 180,000 | 148.82% | 0 | 0% | 102,000 | 159.55% | 196,320 | 86.22% | 0 | 0% | 161,935 | 191.7% | 37,380 | 94.59% | ||||||
| 舉借長期借款 | 43,940 | -33.37% | 10,670 | -3.58% | 0 | 0% | 100,000 | -62.91% | 100,000 | 132.46% | 100,000 | 2940.31% | 80,000 | 94.71% | 10,000 | 25.3% | ||||||||||||||
| 償還長期借款 | (9,842) | 7.48% | (2,084) | 0.7% | (202,084) | 99.64% | (9,184) | -10.19% | (19,184) | 48.13% | (22,684) | 96.48% | (38,069) | -31.47% | (38,069) | 97.51% | (38,069) | -59.55% | (18,744) | -8.23% | (16,660) | 10.48% | (17,855) | -23.65% | (18,750) | -551.31% | (27,464) | -32.51% | (17,862) | -45.2% |
| 租賃本金償還 | (5,760) | 4.37% | (1,711) | 0.57% | (886) | 0.44% | (674) | -0.75% | (676) | 1.7% | (868) | 3.69% | (989) | -0.82% | (1,093) | 2.8% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (131,662) | 100% | (298,125) | 100% | (202,821) | 100% | 90,142 | 100% | (39,860) | 100% | (23,512) | 100% | 120,950 | 100% | (39,042) | 100% | 63,931 | 100% | 227,700 | 100% | (158,951) | 100% | 75,492 | 100% | 3,401 | 100% | 84,471 | 100% | 39,518 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,218 | 5,594 | 3,632 | 900 | 2,908 | (1,349) | (1,362) | 3,637 | 3,218 | (3,471) | (900) | (1,586) | (216) | 3,910 | (2,530) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 197,533 | (667,382) | 81,770 | 227,802 | (106,880) | 51,312 | 70,046 | (128,111) | 218,781 | 149,997 | (74,627) | 14,233 | (81,924) | 31,085 | (11,461) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,676,895 | 1,871,305 | 590,937 | 249,034 | 498,574 | 540,562 | 525,810 | 538,529 | 1,198,869 | 572,856 | 896,060 | 542,095 | 333,674 | 206,908 | 167,664 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,874,428 | 1,203,923 | 672,707 | 476,836 | 391,694 | 591,874 | 595,856 | 410,418 | 1,417,650 | 722,853 | 821,433 | 556,328 | 251,750 | 237,993 | 156,203 | |||||||||||||||
| 現金及約當現金 | 1,874,428 | 21.06% | 1,203,923 | 20.18% | 672,707 | 14.59% | 476,836 | 10.79% | 391,694 | 11.3% | 591,874 | 17.3% | 595,856 | 20.39% | 410,418 | 14.92% | 1,417,650 | 38.82% | 722,853 | 21.49% | 821,433 | 24.89% | 556,328 | 19.45% | 251,750 | 10.07% | 237,993 | 9.72% | 156,203 | 7.11% |
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
高力(8996) 2025年第4季「營業活動之現金流」單季為NT$1,547萬元、較上一季衰退-97.48%；而今年初至今累積為NT$5.98億元、較去年同期衰退-42.58%。
單季
高力(8996) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$1,547萬元，較上一季衰退-97.48%，為過去11年同期中的第11高。
同時高力過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為27.54%、-28.34%與-31.73%。
其中稅前淨利為NT$3.97億元，收益費損相關之調整項目為NT$7,973萬元，所得稅/利息等之影響數為NT$-869萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.98億元，較去年同期衰退-42.58%，為過去11年同期中的第3高。
同時高力過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為59.75%、59.23%與11.97%。
其中稅前淨利為NT$10.52億元，收益費損相關之調整項目為NT$2.75億元，所得稅/利息等之影響數為NT$-1.72億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 397,422 | 17.33% | 117,169 | 11.77% | 42,665 | 4.74% | 129,160 | 14.36% | 43,082 | 7.41% | 36,282 | 5.9% | 1,504 | 0.33% | 24,941 | 5.26% | 24,943 | 5.1% | 83,368 | 11.9% | 128,160 | 21.5% | 39,627 | 7.59% | 29,806 | 5.54% | 21,283 | 4.21% |
| 收益費損項目合計 | 79,730 | 515.48% | 40,371 | 10.17% | 40,945 | 9.75% | 33,852 | -16.28% | 27,593 | 14.99% | 30,261 | 36.98% | 27,330 | 20.04% | 27,274 | 14.24% | 43,693 | 118.44% | 41,344 | 20.07% | (36,081) | -5.13% | 28,094 | 8.86% | 31,968 | 15.29% | 29,702 | 107.72% |
| 折舊費用 | 50,215 | 324.66% | 40,635 | 10.24% | 33,876 | 8.07% | 27,231 | -13.1% | 26,886 | 14.61% | 28,150 | 34.4% | 27,546 | 20.2% | 27,180 | 14.19% | 27,163 | 73.63% | 23,663 | 11.49% | 25,004 | 3.56% | 22,510 | 7.1% | 20,507 | 9.81% | 21,303 | 77.26% |
| 攤銷費用 | 2,838 | 18.35% | 2,339 | 0.59% | 1,762 | 0.42% | 1,496 | -0.72% | 1,392 | 0.76% | 1,089 | 1.33% | 1,776 | 1.3% | 2,899 | 1.51% | 4,094 | 11.1% | 3,938 | 1.91% | 3,938 | 0.56% | 9,180 | 2.89% | 3,432 | 1.64% | 2,771 | 10.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (452,999) | -2928.81% | 245,349 | 61.81% | 351,253 | 83.68% | (363,079) | 174.64% | 119,169 | 64.74% | 20,169 | 24.64% | 125,314 | 91.9% | 142,566 | 74.42% | (25,300) | -68.58% | 85,848 | 41.68% | 617,183 | 87.77% | 253,474 | 79.93% | 152,501 | 72.93% | (20,905) | -75.81% |
| 營業活動之淨現金流入(流出) | 15,467 | 100% | 396,947 | 100% | 419,742 | 100% | (207,906) | 100% | 184,084 | 100% | 81,841 | 100% | 136,362 | 100% | 191,576 | 100% | 36,890 | 100% | 205,954 | 100% | 703,193 | 100% | 317,103 | 100% | 209,115 | 100% | 27,574 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,051,805 | 15.98% | 749,909 | 18.73% | 729,646 | 16.87% | 389,853 | 13.71% | 195,520 | 8.76% | 154,671 | 7.45% | 199,080 | 9.56% | 283,852 | 14.7% | 73,932 | 4.16% | 360,654 | 13.32% | 215,584 | 9.9% | 238,897 | 10.23% | 185,905 | 8% | 158,702 | 8.67% |
| 收益費損項目合計 | 275,028 | 46% | 173,083 | 16.62% | 158,389 | 23.33% | 134,501 | -46.73% | 122,075 | 41.34% | 117,090 | 200.47% | 121,526 | 42.82% | 83,277 | 17.46% | 147,638 | 40.07% | 151,270 | 40.24% | 139,092 | 72.03% | 133,764 | 42.46% | 128,008 | 51.96% | 109,605 | 84.28% |
| 折舊費用 | 184,518 | 30.86% | 151,038 | 14.5% | 122,793 | 18.08% | 108,016 | -37.53% | 108,300 | 36.67% | 110,207 | 188.68% | 111,886 | 39.42% | 109,796 | 23.02% | 101,751 | 27.62% | 96,420 | 25.65% | 98,934 | 51.24% | 88,096 | 27.97% | 81,207 | 32.96% | 84,051 | 64.63% |
| 攤銷費用 | 10,059 | 1.68% | 7,905 | 0.76% | 6,371 | 0.94% | 5,826 | -2.02% | 4,333 | 1.47% | 4,874 | 8.34% | 8,578 | 3.02% | 14,606 | 3.06% | 16,467 | 4.47% | 15,310 | 4.07% | 15,765 | 8.16% | 22,478 | 7.14% | 13,405 | 5.44% | 10,762 | 8.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (556,585) | -93.09% | 309,865 | 29.76% | (81,197) | -11.96% | (771,581) | 268.06% | 52,140 | 17.66% | (163,249) | -279.5% | (3,072) | -1.08% | 140,607 | 29.48% | 217,170 | 58.95% | (98,759) | -26.27% | (118,926) | -61.59% | (18,864) | -5.99% | (35,836) | -14.55% | (118,630) | -91.22% |
| 營業活動之淨現金流入(流出) | 597,889 | 100% | 1,041,283 | 100% | 679,042 | 100% | (287,836) | 100% | 295,299 | 100% | 58,408 | 100% | 283,828 | 100% | 476,892 | 100% | 368,414 | 100% | 375,903 | 100% | 193,091 | 100% | 315,000 | 100% | 246,344 | 100% | 130,053 | 100% |
投資活動之淨現金流
高力(8996) 2025年第4季「投資活動之淨現金流」單季為NT$-1.2億元、較上一季衰退-270.5%；而今年初至今累積為NT$-2.19億元、較去年同期衰退-12.45%。
單季
高力(8996) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.2億元，較上一季衰退-270.5%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.19億元，較去年同期衰退-12.45%，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) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (120,092) | 100% | (45,812) | 100% | (47,304) | 100% | (61,819) | 100% | (30,970) | 100% | 76,974 | 100% | (44,029) | 100% | (18,927) | 100% | (22,067) | 100% | 30,782 | 100% | (18,822) | 100% | (36,783) | 100% | (36,974) | 100% | (7,642) | 100% |
| 取得不動產、廠房及設備 | (93,837) | 78.14% | (44,478) | 97.09% | (123,709) | 261.52% | (36,084) | 58.37% | (26,853) | 86.71% | (40,173) | -52.19% | (26,097) | 59.27% | (11,040) | 58.33% | (35,378) | 160.32% | (14,286) | -46.41% | (104,568) | 555.56% | (9,224) | 25.08% | (6,200) | 16.77% | (1,397) | 18.28% |
| 處分不動產、廠房及設備 | 6 | 0% | 0 | 0% | 331 | -0.7% | 0 | 0% | 24 | -0.08% | 43 | 0.06% | 0 | 0% | (2) | 0.01% | 0 | 0% | 72,238 | 234.68% | 271 | -1.44% | 40 | -0.11% | (97) | 0.26% | 0 | 0% |
| 取得無形資產 | (3,784) | 3.15% | (5,325) | 11.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 112,835 | 146.59% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (23,605) | 19.66% | 1,853 | -3% | 14,773 | -47.7% | (1,152) | -1.5% | (1,380) | 3.13% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (218,861) | 100% | (194,638) | 100% | (346,110) | 100% | (167,164) | 100% | (131,518) | 100% | (442,064) | 100% | (147,634) | 100% | (56,602) | 100% | (191,298) | 100% | (191,592) | 100% | (177,312) | 100% | (189,109) | 100% | (130,124) | 100% | (71,038) | 100% |
| 取得不動產、廠房及設備 | (313,044) | 143.03% | (190,252) | 97.75% | (348,854) | 100.79% | (99,245) | 59.37% | (100,621) | 76.51% | (583,622) | 132.02% | (89,846) | 60.86% | (29,915) | 52.85% | (184,703) | 96.55% | (203,967) | 106.46% | (130,491) | 73.59% | (32,433) | 17.15% | (30,418) | 23.38% | (11,657) | 16.41% |
| 處分不動產、廠房及設備 | 101 | -0.05% | 0 | 0% | 10,140 | -2.93% | 0 | 0% | 420 | -0.32% | 2,193 | -0.5% | 0 | 0% | 819 | -1.45% | 24 | -0.01% | 91,078 | -47.54% | 338 | -0.19% | 98 | -0.05% | 8,794 | -6.76% | 4,970 | -7% |
| 取得無形資產 | (11,178) | 5.11% | (8,080) | 4.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | (3,150) | 0.91% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (32,949) | 7.45% | (29,607) | 20.05% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 137,269 | -62.72% | 0 | 0% | 173,021 | -39.14% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (45,530) | 20.8% | 25,560 | -15.29% | (13,931) | 10.59% | (1,152) | 0.26% | (27,480) | 18.61% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 224 | -0.4% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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