8996
1,235
TWD-95.00 (-7.14%)
2026.09.14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) 2026年第2季「營業活動之現金流」單季為NT$4.07億元、較上一季衰退-21.41%；而今年初至今累積為NT$9.25億元、較去年同期成長3056.56%。
單季
高力(8996) 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$4.07億元，較上一季衰退-21.41%，為過去11年同期中的第1高。
同時高力過去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57.73%、35.58%與16.45%。
其中稅前淨利為NT$2.93億元，收益費損相關之調整項目為NT$8,165萬元，所得稅/利息等之影響數為NT$-1.99億元
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$9.25億元，較去年同期成長3056.56%，為過去11年同期中的第1高。
同時高力過去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228.35%、37.93%與59.57%。
其中稅前淨利為NT$10.53億元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$-2.07億元
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) | 292,686 | 12.7% | 184,496 | 12.4% | 221,184 | 22.12% | 264,977 | 20.26% | 78,502 | 12.11% | 61,370 | 10.44% | 26,971 | 5.69% | 51,208 | 10.21% | 167,584 | 32.35% | 20,084 | 4.91% | 117,318 | 16.28% | 14,298 | 2.91% | 88,412 | 13.79% | 55,477 | 9.31% | 37,316 | 8.54% |
| 收益費損項目合計 | 81,649 | 20.06% | 51,897 | 20.4% | 43,110 | 50.29% | 53,264 | -25.19% | 41,591 | -68.95% | 26,402 | 29.72% | 23,299 | 68.36% | 31,205 | 24.13% | (14,321) | -14.89% | 33,123 | 42.63% | 34,287 | -21.79% | 45,663 | -31.27% | 29,617 | 14.01% | 24,376 | 9.85% | 20,066 | 349.52% |
| 折舊費用 | 65,141 | 16.01% | 42,909 | 16.87% | 36,594 | 42.69% | 29,181 | -13.8% | 26,771 | -44.38% | 27,179 | 30.6% | 27,486 | 80.65% | 28,386 | 21.95% | 27,499 | 28.6% | 23,688 | 30.49% | 24,152 | -15.35% | 24,466 | -16.76% | 22,196 | 10.5% | 20,404 | 8.25% | 20,798 | 362.27% |
| 攤銷費用 | 3,311 | 0.81% | 2,302 | 0.9% | 1,831 | 2.14% | 1,638 | -0.77% | 1,395 | -2.31% | 1,000 | 1.13% | 1,204 | 3.53% | 2,318 | 1.79% | 3,907 | 4.06% | 4,053 | 5.22% | 3,323 | -2.11% | 3,773 | -2.58% | 3,940 | 1.86% | 3,479 | 1.41% | 2,729 | 47.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 231,533 | 56.9% | 90,883 | 35.72% | (73,012) | -85.17% | (478,665) | 226.34% | (170,318) | 282.36% | 28,795 | 32.42% | 567 | 1.66% | 54,900 | 42.45% | (51,682) | -53.75% | 56,773 | 73.07% | (296,076) | 188.18% | (190,302) | 130.33% | 107,689 | 50.92% | 179,837 | 72.69% | (44,755) | -779.57% |
| 營業活動之淨現金流入(流出) | 406,926 | 100% | 254,399 | 100% | 85,730 | 100% | (211,481) | 100% | (60,319) | 100% | 88,826 | 100% | 34,081 | 100% | 129,333 | 100% | 96,157 | 100% | 77,702 | 100% | (157,333) | 100% | (146,018) | 100% | 211,470 | 100% | 247,395 | 100% | 5,741 | 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) | 1,052,903 | 18.38% | 348,681 | 13.94% | 372,298 | 20.71% | 423,599 | 18.59% | 141,722 | 11.98% | 91,036 | 8.34% | 96,574 | 9.45% | 115,158 | 11.14% | 175,030 | 19.35% | 24,669 | 2.81% | 203,943 | 15.16% | 54,689 | 5.25% | 148,342 | 12.42% | 111,774 | 9.62% | 68,750 | 8.46% |
| 收益費損項目合計 | 103,954 | 11.24% | 118,555 | -379.06% | 77,228 | 19.5% | 89,145 | 341.26% | 75,533 | -60.52% | 60,278 | 32.54% | 57,629 | 89.12% | 63,530 | 61.24% | 23,222 | 8.93% | 67,324 | 56.62% | 53,235 | 616.29% | 87,442 | -51.51% | 54,156 | 28.58% | 55,383 | 27.05% | 54,815 | -1200.5% |
| 折舊費用 | 119,279 | 12.9% | 85,829 | -274.42% | 71,864 | 18.15% | 58,221 | 222.88% | 53,723 | -43.04% | 54,358 | 29.35% | 55,208 | 85.38% | 57,096 | 55.04% | 55,586 | 21.39% | 47,055 | 39.57% | 48,607 | 562.71% | 48,692 | -28.68% | 42,915 | 22.64% | 40,744 | 19.9% | 40,949 | -896.82% |
| 攤銷費用 | 6,412 | 0.69% | 4,886 | -15.62% | 3,625 | 0.92% | 2,720 | 10.41% | 2,814 | -2.25% | 2,047 | 1.11% | 2,646 | 4.09% | 4,893 | 4.72% | 8,349 | 3.21% | 7,860 | 6.61% | 7,929 | 91.79% | 8,130 | -4.79% | 7,108 | 3.75% | 6,474 | 3.16% | 5,417 | -118.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,007) | -2.7% | (419,976) | 1342.81% | 56,305 | 14.22% | (419,271) | -1605.05% | (327,210) | 262.16% | 70,272 | 37.94% | (70,412) | -108.89% | (61,591) | -59.37% | 72,582 | 27.93% | 62,190 | 52.3% | (232,533) | -2691.98% | (294,054) | 173.21% | 3,123 | 1.65% | 51,543 | 25.18% | (119,159) | 2609.7% |
| 營業活動之淨現金流入(流出) | 924,694 | 100% | (31,276) | 100% | 396,039 | 100% | 26,122 | 100% | (124,812) | 100% | 185,223 | 100% | 64,665 | 100% | 103,737 | 100% | 259,917 | 100% | 118,911 | 100% | 8,638 | 100% | (169,763) | 100% | 189,517 | 100% | 204,708 | 100% | (4,566) | 100% |
投資活動之淨現金流
高力(8996) 2026年第2季「投資活動之淨現金流」單季為NT$-5.27億元、較上一季衰退-172.19%；而今年初至今累積為NT$-7.21億元、較去年同期衰退-326.27%。
單季
高力(8996) 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$-5.27億元，較上一季衰退-172.19%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-7.21億元，較去年同期衰退-326.27%，為過去11年同期中的第12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) | (527,478) | 100% | (80,029) | 100% | (56,988) | 100% | (115,452) | 100% | (54,985) | 100% | (20,759) | 100% | (463,592) | 100% | (26,550) | 100% | (16,910) | 100% | (40,500) | 100% | (97,491) | 100% | (99,312) | 100% | (63,163) | 100% | (49,813) | 100% | (15,087) | 100% |
| 取得不動產、廠房及設備 | (529,610) | 100.4% | (83,009) | 103.72% | (56,025) | 98.31% | (55,189) | 47.8% | (28,959) | 52.67% | (20,010) | 96.39% | (12,733) | 2.75% | (53,024) | 199.71% | (4,945) | 29.24% | (5,802) | 14.33% | (60,716) | 62.28% | (7,921) | 7.98% | (9,197) | 14.56% | (16,062) | 32.24% | (80,786) | 535.47% |
| 處分不動產、廠房及設備 | 69 | -0.01% | 0 | 0% | 0 | 0% | 825 | -4.88% | (72) | 0.18% | (40) | 0.04% | 0 | 0% | 3,002 | -6.03% | 0 | 0% | ||||||||||||
| 取得無形資產 | (2,952) | 0.56% | (3,037) | 3.79% | (860) | 1.51% | 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 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 354 | -1.33% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,369 | -2.92% | 3,794 | -6.9% | ||||||||||||||||||||||||||
| 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) | (721,269) | 100% | (169,205) | 100% | (86,338) | 100% | (216,295) | 100% | (60,420) | 100% | (40,983) | 100% | (543,718) | 100% | (93,660) | 100% | (29,038) | 100% | (155,941) | 100% | (178,238) | 100% | (135,240) | 100% | (126,319) | 100% | (64,422) | 100% | (53,229) | 100% |
| 取得不動產、廠房及設備 | (716,693) | 99.37% | (174,237) | 102.97% | (86,012) | 99.62% | (92,597) | 42.81% | (32,007) | 52.97% | (38,582) | 94.14% | (16,911) | 3.11% | (59,936) | 63.99% | (10,436) | 35.94% | (89,669) | 57.5% | (136,585) | 76.63% | (13,879) | 10.26% | (15,140) | 11.99% | (21,037) | 32.65% | (83,592) | 157.04% |
| 處分不動產、廠房及設備 | 175 | -0.02% | 39 | -0.02% | 0 | 0% | 9,816 | -4.54% | 0 | 0% | 396 | -0.97% | 2,150 | -0.4% | 0 | 0% | 825 | -2.84% | 26 | -0.02% | 18,919 | -10.61% | 67 | -0.05% | 0 | 0% | 3,165 | -4.91% | 0 | 0% |
| 取得無形資產 | (7,854) | 1.09% | (4,806) | 2.84% | (1,186) | 1.37% | (1,573) | 0.73% | 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% | (22,949) | 4.22% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (570) | 0.34% | 0 | 0% | (27,126) | 28.96% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,072 | -2.34% | 6,762 | -11.19% | ||||||||||||||||||||||||||
| 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
高力(8996) 2026年第2季「籌資活動之淨現金流」單季為NT$7.8億元、較上一季成長692.51%；而今年初至今累積為NT$6.48億元、較去年同期成長514.82%。
單季
高力(8996) 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$7.8億元，較上一季成長692.51%，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$6.48億元，較去年同期成長514.82%，為過去11年同期中的第1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) | 780,116 | 100% | 141,805 | 100% | 60,895 | 100% | 362,979 | 100% | 52,495 | 100% | 5,182 | 100% | 343,645 | 100% | (218,564) | 100% | (408,468) | 100% | 168,909 | 100% | 137,474 | 100% | 164,215 | 100% | 37,894 | 100% | (223,671) | 100% | 42,019 | 100% |
| 短期借款增加 | 890,000 | 114.09% | 360,000 | 591.18% | 530,000 | 146.01% | 70,000 | 133.35% | 210,000 | 4052.49% | 190,000 | 55.29% | (391,000) | 95.72% | 60,844 | 36.02% | 0 | 0% | (135,074) | 60.39% | 36,236 | 86.24% | ||||||||
| 短期借款減少 | 270,000 | 190.4% | 0 | 0% | 157,361 | 114.47% | 39,988 | 105.53% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 360,000 | 46.15% | 16,800 | 11.85% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (36,066) | -4.62% | (25,217) | -17.78% | (25,241) | -41.45% | (32,341) | -8.91% | (16,828) | -32.06% | (2,084) | -40.22% | (17,469) | -5.08% | (17,469) | 7.99% | (17,468) | 4.28% | (2,085) | -1.23% | 0 | 0% | (1,186) | -0.72% | (2,094) | -5.53% | (18,703) | 8.36% | (34,109) | -81.18% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前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) | 648,454 | 100% | (156,320) | 100% | (141,926) | 100% | 453,121 | 100% | 12,635 | 100% | (18,330) | 100% | 464,595 | 100% | (257,606) | 100% | (344,537) | 100% | 396,609 | 100% | (21,477) | 100% | 239,707 | 100% | 41,295 | 100% | (139,200) | 100% | 81,537 | 100% |
| 短期借款增加 | 730,000 | 112.58% | 0 | 0% | 360,000 | -253.65% | 630,000 | 139.04% | 50,000 | 395.73% | 280,000 | -1527.55% | 370,000 | 79.64% | (289,000) | 83.88% | 257,164 | 64.84% | 108,648 | 45.33% | 0 | 0% | 26,861 | -19.3% | 73,616 | 90.29% | ||||
| 短期借款減少 | 0 | 0% | (35,000) | 22.39% | 0 | 0% | (200,000) | 77.64% | 0 | 0% | (54,930) | 255.76% | (37,861) | -91.68% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 403,940 | 62.29% | 27,470 | -17.57% | 84,640 | -59.64% | 112,100 | 24.13% | 0 | 0% | 100,000 | -465.61% | 100,000 | 41.72% | 100,000 | 242.16% | 80,000 | -57.47% | 10,000 | 12.26% | ||||||||||
| 償還長期借款 | (45,908) | -7.08% | (27,301) | 17.46% | (227,325) | 160.17% | (41,525) | -9.16% | (36,012) | -285.02% | (24,768) | 135.12% | (55,538) | -11.95% | (55,538) | 21.56% | (55,537) | 16.12% | (20,829) | -5.25% | (16,660) | 77.57% | (19,041) | -7.94% | (20,844) | -50.48% | (46,167) | 33.17% | (51,971) | -63.74% |
| 發放現金股利 | (423,122) | -65.25% | 0 | 0% | (357,536) | 251.92% | (134,076) | -29.59% | 0 | 0% | (151,953) | 828.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (69,894) | 50.21% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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