8996
1,065
TWD+71.00 (7.14%)
2026.05.21收盤
高力－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 20,252 | 130.94% | (402) | -0.1% | (238) | -0.06% | 3,492 | -1.68% | (6,035) | -3.28% | (2,419) | -1.77% | (3,583) | -1.87% | 11,912 | 32.29% | 3,376 | 1.64% | (71,184) | -10.12% | (11,365) | -3.58% | 1,581 | 0.76% | 4,652 | 16.87% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (925) | -5.98% | 2,511 | 0.63% | 2,800 | 0.67% | (2,271) | 1.09% | (288) | -0.16% | (1,087) | -1.33% | 2 | 0% | 748 | 0.39% | (308) | -0.83% | 302 | 0.15% | (865) | -0.12% | (2,013) | -0.63% | (169) | -0.08% | (71) | -0.26% |
| 利息費用 | 6,040 | 39.05% | 5,276 | 1.33% | 9,241 | 2.2% | 4,773 | -2.3% | 2,465 | 1.34% | 2,988 | 3.65% | 1,263 | 0.93% | 1,752 | 0.91% | 4,607 | 12.49% | 3,655 | 1.77% | 4,692 | 0.67% | 2,996 | 0.94% | 2,520 | 1.21% | 1,934 | 7.01% |
| 利息收入 | (6,953) | -44.95% | (3,850) | -0.97% | (4,102) | -0.98% | (1,111) | 0.53% | (801) | -0.44% | (1,037) | -1.27% | (1,111) | -0.81% | (1,718) | -0.9% | (3,790) | -10.27% | (1,505) | -0.73% | (1,010) | -0.14% | (1,039) | -0.33% | (206) | -0.1% | (142) | -0.51% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,675 | 17.29% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 628 | 4.06% | 2 | 0% | 78 | 0.02% | 0 | 0% | (22) | -0.01% | 185 | 0.23% | (1) | 0% | (4) | 0% | 15 | 0.04% | (16,389) | -7.96% | (88) | -0.01% | (19) | -0.01% | 3,946 | 1.89% | 0 | 0% |
| 非金融資產減損損失 | 4,973 | 32.15% | (6,140) | -1.55% | (2,467) | -0.59% | 242 | -0.12% | 3,996 | 2.17% | 6,813 | 2.15% | 3,230 | 1.54% | (37) | -0.13% | ||||||||||||
| 其他項目 | (13) | -0.08% | 0 | 0% | 0 | 0% | (72) | -0.09% | 274 | 0.2% | ||||||||||||||||||
| 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% |
| 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 | 2,283 | 14.76% | (2,434) | -0.61% | (1,781) | -0.42% | (1,324) | 0.64% | 3,258 | 1.77% | (1,099) | -1.34% | (1,028) | -0.75% | (1,132) | -0.59% | (5,722) | -15.51% | (13,936) | -6.77% | (2,520) | -0.36% | (5,769) | -1.82% | 2,233 | 1.07% | 8,440 | 30.61% |
| 應收帳款(增加)減少 | (713,978) | -4616.14% | 285,866 | 72.02% | 311,547 | 74.22% | (154,630) | 74.37% | 105,302 | 57.2% | (95,809) | -117.07% | 139,410 | 102.24% | 113,510 | 59.25% | (101,153) | -274.2% | (15,344) | -7.45% | 549,013 | 78.07% | 255,075 | 80.44% | 128,793 | 61.59% | (126,077) | -457.23% |
| 其他應收款(增加)減少 | 29,935 | 193.54% | 382 | 0.1% | (749) | -0.18% | (82) | 0.04% | (10,932) | -5.94% | 4,863 | 5.94% | (23) | -0.02% | 219 | 0.11% | 427 | 1.16% | ||||||||||
| 存貨(增加)減少 | (432,231) | -2794.54% | (13,266) | -3.34% | 88,000 | 20.97% | (138,364) | 66.55% | (19,124) | -10.39% | 111,881 | 136.71% | (55,495) | -40.7% | (23,458) | -12.24% | 76,603 | 207.65% | 141,786 | 68.84% | 46,526 | 6.62% | (27,002) | -8.52% | 7,679 | 3.67% | (35,529) | -128.85% |
| 其他流動資產(增加)減少 | (100,875) | -652.19% | (10,937) | -2.76% | 25,246 | 6.01% | (87,319) | 42% | (11,834) | -6.43% | 13,413 | 16.39% | 27,106 | 19.88% | 9,972 | 4.84% | (27,811) | -3.95% | (19,248) | -6.07% | (7,833) | -3.75% | 5,250 | 19.04% | ||||
| 其他營業資產(增加)減少 | (766) | -4.95% | (758) | -0.19% | (779) | -0.19% | (766) | 0.37% | (45) | -0.02% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,215,632) | -7859.52% | 258,853 | 65.21% | 421,484 | 100.42% | (380,973) | 183.24% | 77,859 | 42.3% | 19,019 | 23.24% | 110,007 | 80.67% | 101,048 | 52.75% | (28,059) | -76.06% | 144,645 | 70.23% | 574,052 | 81.64% | 227,123 | 71.62% | 169,087 | 80.86% | (137,940) | -500.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (17,048) | -110.22% | (6,981) | -1.76% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (16,869) | -109.06% | 369 | 0.09% | 108 | 0.03% | 108 | -0.05% | 887 | 0.48% | 20,664 | 25.25% | (2,164) | -1.59% | (10,111) | -5.28% | 3,702 | 10.04% | (10,535) | -5.12% | (15,023) | -2.14% | 12,669 | 4% | (13,758) | -6.58% | 11,977 | 43.44% |
| 應付帳款增加(減少) | 580,121 | 3750.7% | (94,079) | -23.7% | (134,078) | -31.94% | (34,219) | 16.46% | (10,154) | -5.52% | (30,673) | -37.48% | (13,388) | -9.82% | (10,319) | -5.39% | (9,938) | -26.94% | (60,742) | -29.49% | (6,034) | -0.86% | (20,759) | -6.55% | (25,119) | -12.01% | 18,475 | 67% |
| 其他應付款增加(減少) | 199,915 | 1292.53% | 87,276 | 21.99% | 59,814 | 14.25% | 63,310 | -30.45% | 46,070 | 25.03% | 8,725 | 10.66% | 31,040 | 22.76% | 52,489 | 27.4% | 2,090 | 5.67% | 49,096 | 23.84% | 55,735 | 7.93% | 34,369 | 10.84% | 12,716 | 6.08% | 22,466 | 81.48% |
| 負債準備增加(減少) | 14,652 | 94.73% | 167 | 0.04% | 0 | 0% | (295) | 0.14% | 0 | 0% | 3,000 | 1.57% | 14,322 | 38.82% | ||||||||||||||
| 其他流動負債增加(減少) | 1,862 | 12.04% | (256) | -0.06% | 3,925 | 0.94% | (11,010) | 5.3% | 6,924 | 3.76% | (3,377) | -4.13% | 668 | 0.49% | 7,322 | 3.82% | (6,611) | -17.92% | (35,814) | -17.39% | (3,662) | -0.52% | 1,179 | 0.37% | 10,219 | 4.89% | 65,013 | 235.78% |
| 與營業活動相關之負債之淨變動合計 | 762,633 | 4930.71% | (13,504) | -3.4% | (70,231) | -16.73% | 17,894 | -8.61% | 41,310 | 22.44% | 1,150 | 1.41% | 15,307 | 11.23% | 41,518 | 21.67% | 2,759 | 7.48% | (58,797) | -28.55% | 43,131 | 6.13% | 26,351 | 8.31% | (16,586) | -7.93% | 117,035 | 424.44% |
| 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% |
| 調整項目合計 | (373,269) | -2413.33% | 285,720 | 71.98% | 392,198 | 93.44% | (329,227) | 158.35% | 146,762 | 79.73% | 50,430 | 61.62% | 152,644 | 111.94% | 169,840 | 88.65% | 18,393 | 49.86% | 127,192 | 61.76% | 581,102 | 82.64% | 281,568 | 88.79% | 184,469 | 88.21% | 8,797 | 31.9% |
| 營運產生之現金流入(流出) | 24,153 | 156.16% | 402,889 | 101.5% | 434,863 | 103.6% | (200,067) | 96.23% | 189,844 | 103.13% | 86,712 | 105.95% | 154,148 | 113.04% | 194,781 | 101.67% | 43,336 | 117.47% | 210,560 | 102.24% | 709,262 | 100.86% | 321,195 | 101.29% | 214,275 | 102.47% | 30,080 | 109.09% |
| 支付之利息 | (4,842) | -31.31% | (2,295) | -0.58% | (9,056) | -2.16% | (4,467) | 2.15% | (2,382) | -1.29% | (3,097) | -3.78% | (1,244) | -0.91% | (1,797) | -0.94% | (4,881) | -13.23% | (3,627) | -1.76% | (4,723) | -0.67% | (2,469) | -0.78% | (1,256) | -0.6% | (1,980) | -7.18% |
| 退還(支付)之所得稅 | (3,844) | -24.85% | (3,647) | -0.92% | (6,065) | -1.44% | (3,372) | 1.62% | (3,378) | -1.84% | (1,774) | -2.17% | (16,542) | -12.13% | (1,408) | -0.73% | (1,565) | -4.24% | (979) | -0.48% | (1,346) | -0.19% | (1,623) | -0.51% | (3,904) | -1.87% | (526) | -1.91% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 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% |
| 存出保證金增加 | (5,825) | 4.85% | 147 | -0.32% | ||||||||||||||||||||||||
| 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% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | (6) | 0.01% | (6,860) | 14.5% | (91,286) | 147.67% | (19,733) | 63.72% | (264) | -0.34% | 11,944 | -27.13% | (9,827) | 51.92% | 8,998 | -40.78% | (73,072) | -237.39% | (1,769) | 9.4% | (7,832) | 21.29% | (3,477) | 9.4% | (5,041) | 65.96% |
| 收取之利息 | 6,953 | -5.79% | 3,850 | -8.4% | 4,103 | -8.67% | 1,111 | -1.8% | 801 | -2.59% | 1,037 | 1.35% | 1,111 | -2.52% | 1,718 | -9.08% | 3,790 | -17.17% | 1,505 | 4.89% | 1,010 | -5.37% | 1,039 | -2.82% | 206 | -0.56% | 142 | -1.86% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (45,000) | 34.06% | 820,000 | 103.31% | (500,000) | 160.8% | (27,983) | -20.13% | (90,000) | 44.32% | (360,000) | 157.46% | 434,000 | -109.24% | (52,187) | 74.74% | (20,786) | 33.55% | (77,743) | 34.65% | 86,672 | -251.71% | ||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 110,890 | -35.66% | 200,000 | 143.89% | 0 | 0% | 30,000 | -13.12% | 0 | 0% | 0 | 0% | 200,000 | 5078.72% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 償還長期借款 | (26,438) | 20.01% | (25,241) | -3.18% | (303,741) | 97.68% | (32,341) | -23.27% | (2,084) | 1.03% | (17,469) | 7.64% | (17,468) | -7.89% | (17,468) | 4.4% | (17,468) | 25.02% | (2,083) | 0.33% | 0 | 0% | (1,191) | 1.92% | (18,723) | 8.34% | (34,536) | 100.3% |
| 存入保證金減少 | 0 | 0% | ||||||||||||||||||||||||||
| 租賃本金償還 | (5,678) | 4.3% | (1,226) | -0.15% | (868) | 0.28% | (681) | -0.49% | (673) | 0.33% | (910) | 0.4% | (1,062) | -0.48% | ||||||||||||||
| 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% | (66,566) | 193.32% |
| 員工購買庫藏股 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (132,116) | 100% | 793,737 | 100% | (310,951) | 100% | 138,995 | 100% | (203,047) | 100% | (228,631) | 100% | 221,462 | 100% | (397,295) | 100% | (69,828) | 100% | (639,558) | 100% | 3,938 | 100% | (61,947) | 100% | (224,374) | 100% | (34,433) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,387 | (833) | (3,943) | 4,598 | 1,075 | 5,023 | (132) | 1,015 | 484 | (3,785) | (6,465) | 5,128 | 4,252 | 780 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (222,354) | 1,144,039 | 57,544 | (126,132) | (48,858) | (64,793) | 313,663 | (223,631) | (54,521) | (406,607) | 681,844 | 223,501 | (47,981) | (13,721) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 10,256 | 0 | 0 | 0 | 0 | 1,198,869 | 572,856 | 845,610 | 542,095 | 333,674 | 206,908 | 167,664 | ||||||||||||||
| 期末現金及約當現金餘額 | (222,354) | 1,144,039 | 67,800 | (126,132) | (48,858) | (64,793) | 313,663 | 538,529 | 1,198,869 | 572,856 | 896,060 | 542,095 | 333,674 | 206,908 | ||||||||||||||
| 現金及約當現金 | 1,676,895 | 20.63% | 1,871,305 | 30.66% | 590,937 | 12.24% | 249,034 | 5.99% | 498,574 | 14.61% | 540,562 | 15.55% | 525,810 | 18.94% | 538,529 | 19.57% | 1,198,869 | 33.41% | 572,856 | 17.76% | 896,060 | 26.87% | 542,095 | 18.93% | 333,674 | 13.11% | 206,908 | 8.87% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 20,906 | 3.5% | (1,548) | -0.15% | 1,821 | 0.27% | 4,027 | -1.4% | (1,074) | -0.36% | 299 | 0.11% | (42,552) | -8.92% | 25,359 | 6.88% | 19,267 | 5.13% | (939) | -0.49% | (1,970) | -0.63% | (2,266) | -0.92% | 2,418 | 1.86% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,708) | -0.45% | (12,451) | -1.2% | 1,844 | 0.27% | 6,233 | -2.17% | (1,000) | -0.34% | (5,042) | -8.63% | (1,868) | -0.66% | 1,279 | 0.27% | (2,025) | -0.55% | 1,120 | 0.3% | (1,903) | -0.99% | (2,776) | -0.88% | 177 | 0.07% | (402) | -0.31% |
| 利息費用 | 30,863 | 5.16% | 22,471 | 2.16% | 33,394 | 4.92% | 13,344 | -4.64% | 10,330 | 3.5% | 8,706 | 14.91% | 4,888 | 1.72% | 12,920 | 2.71% | 14,844 | 4.03% | 13,656 | 3.63% | 14,206 | 7.36% | 10,819 | 3.43% | 9,329 | 3.79% | 8,544 | 6.57% |
| 利息收入 | (20,392) | -3.41% | (8,562) | -0.82% | (8,274) | -1.22% | (1,734) | 0.6% | (2,574) | -0.87% | (3,338) | -5.71% | (3,219) | -1.13% | (14,166) | -2.97% | (8,868) | -2.41% | (2,978) | -0.79% | (2,379) | -1.23% | (2,348) | -0.75% | (1,458) | -0.59% | (993) | -0.76% |
| 股利收入 | (47) | -0.01% | 0 | 0% | (75) | -0.02% | 0 | 0% | (152) | -0.12% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 4,081 | 0.68% | 0 | 0% | 7,727 | 3.14% | 0 | 0% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 798 | 0.13% | 904 | 0.09% | (4,437) | -0.65% | 63 | -0.02% | 33 | 0.01% | 930 | 1.59% | 93 | 0.03% | 1,394 | 0.29% | 110 | 0.03% | (15,829) | -4.21% | 12,661 | 6.56% | 4,477 | 1.42% | (11) | 0% | 476 | 0.37% |
| 非金融資產減損損失 | 46,965 | 7.86% | 13,326 | 1.28% | 4,882 | 0.72% | (1,274) | 0.44% | 3,734 | 1.26% | 0 | 0% | 11,983 | 3.19% | 1,183 | 0.61% | 12,474 | 3.96% | 21,090 | 8.56% | 6,630 | 5.1% | ||||||
| 其他項目 | (15) | 0% | 0 | 0% | (5) | 0% | 0 | 0% | (7) | 0% | 753 | 1.29% | 869 | 0.31% | 0 | 0% | 12,321 | 3.28% | ||||||||||
| 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% |
| 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 | 4,075 | 0.68% | (94) | -0.01% | 6,402 | 0.94% | (4,706) | 1.63% | (2,681) | -0.91% | 313 | 0.54% | 10,913 | 3.84% | 1,415 | 0.3% | 1,812 | 0.49% | (7,865) | -2.09% | 7,584 | 3.93% | (1,785) | -0.57% | 1,131 | 0.46% | 9,781 | 7.52% |
| 應收帳款(增加)減少 | (1,016,963) | -170.09% | (22,801) | -2.19% | (225,855) | -33.26% | (227,874) | 79.17% | 32,547 | 11.02% | (93,886) | -160.74% | (42,726) | -15.05% | 186,148 | 39.03% | 209,033 | 56.74% | (168,077) | -44.71% | (27,751) | -14.37% | (45,560) | -14.46% | 112,839 | 45.81% | (28,999) | -22.3% |
| 其他應收款(增加)減少 | 17,590 | 2.94% | 568 | 0.05% | (726) | -0.11% | 10,844 | -3.77% | (10,815) | -3.66% | 44 | 0.08% | 206 | 0.07% | 6,340 | 1.33% | (126) | -0.03% | ||||||||||
| 存貨(增加)減少 | (848,244) | -141.87% | 169,129 | 16.24% | (59,738) | -8.8% | (603,032) | 209.51% | 20,195 | 6.84% | (49,728) | -85.14% | 7,414 | 2.61% | (111,801) | -23.44% | 100,503 | 27.28% | 67,253 | 17.89% | (36,574) | -18.94% | 62,698 | 19.9% | (184,614) | -74.94% | (162,905) | -125.26% |
| 其他流動資產(增加)減少 | (122,132) | -20.43% | (4,786) | -0.46% | 115,523 | 17.01% | (108,364) | 37.65% | (36,921) | -12.5% | (2,852) | -4.88% | 410 | 0.14% | 4,631 | 1.23% | (24,134) | -12.5% | (22,680) | -7.2% | (6,184) | -2.51% | 2,169 | 1.67% | ||||
| 其他營業資產(增加)減少 | (3,152) | -0.53% | (3,077) | -0.3% | (3,267) | -0.48% | (3,053) | 1.06% | (461) | -0.16% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,968,826) | -329.3% | 138,939 | 13.34% | (124,491) | -18.33% | (942,956) | 327.6% | 4,350 | 1.47% | (173,563) | -297.16% | 2,151 | 0.76% | 77,224 | 16.19% | 331,036 | 89.85% | (109,082) | -29.02% | (66,949) | -34.67% | (40,443) | -12.84% | (67,261) | -27.3% | (192,614) | -148.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 49,607 | 8.3% | (5,281) | -0.51% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (350) | -0.06% | 190 | 0.02% | (169) | -0.02% | 342 | -0.12% | (123,915) | -41.96% | 20,283 | 34.73% | 7,977 | 2.81% | 5,860 | 1.23% | (21,663) | -5.88% | 6,169 | 1.64% | (64,300) | -33.3% | 12,795 | 4.06% | 14,891 | 6.04% | 34,993 | 26.91% |
| 應付帳款增加(減少) | 1,167,767 | 195.32% | 155,631 | 14.95% | (49,300) | -7.26% | 63,571 | -22.09% | 148,702 | 50.36% | 6,962 | 11.92% | 4,747 | 1.67% | 4,767 | 1% | (14,557) | -3.95% | 2,185 | 0.58% | (1,644) | -0.85% | (10,505) | -3.33% | (3,729) | -1.51% | 26,522 | 20.39% |
| 其他應付款增加(減少) | 160,566 | 26.86% | 16,896 | 1.62% | 116,481 | 17.15% | 76,866 | -26.7% | 21,414 | 7.25% | (24,586) | -42.09% | (13,041) | -4.59% | 77,783 | 16.31% | (101,446) | -27.54% | 33,553 | 8.93% | 8,065 | 4.18% | 23,772 | 7.55% | 10,918 | 4.43% | 12,650 | 9.73% |
| 負債準備增加(減少) | 32,801 | 5.49% | 6,852 | 0.66% | 0 | 0% | (1,248) | 0.43% | (1,752) | -0.59% | 0 | 0% | (28,079) | -5.89% | 28,079 | 7.62% | ||||||||||||
| 其他流動負債增加(減少) | 1,850 | 0.31% | (3,362) | -0.32% | (23,718) | -3.49% | 31,844 | -11.06% | 27,343 | 9.26% | 4,349 | 7.45% | (1,509) | -0.53% | 6,383 | 1.34% | (1,057) | -0.29% | (1,684) | -0.45% | (4,032) | -2.09% | (1,097) | -0.35% | 12,574 | 5.1% | 3,422 | 2.63% |
| 與營業活動相關之負債之淨變動合計 | 1,412,241 | 236.2% | 170,926 | 16.41% | 43,294 | 6.38% | 171,375 | -59.54% | 47,790 | 16.18% | 10,314 | 17.66% | (5,223) | -1.84% | 63,383 | 13.29% | (113,866) | -30.91% | 10,323 | 2.75% | (51,977) | -26.92% | 21,579 | 6.85% | 31,425 | 12.76% | 73,984 | 56.89% |
| 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% |
| 調整項目合計 | (281,557) | -47.09% | 482,948 | 46.38% | 77,192 | 11.37% | (637,080) | 221.33% | 174,215 | 59% | (46,159) | -79.03% | 118,454 | 41.73% | 223,884 | 46.95% | 364,808 | 99.02% | 52,511 | 13.97% | 20,166 | 10.44% | 114,900 | 36.48% | 92,172 | 37.42% | (9,025) | -6.94% |
| 營運產生之現金流入(流出) | 770,248 | 128.83% | 1,232,857 | 118.4% | 806,838 | 118.82% | (247,227) | 85.89% | 369,735 | 125.21% | 108,512 | 185.78% | 317,534 | 111.88% | 507,736 | 106.47% | 438,740 | 119.09% | 413,165 | 109.91% | 235,750 | 122.09% | 353,797 | 112.32% | 278,077 | 112.88% | 149,677 | 115.09% |
| 支付之利息 | (23,005) | -3.85% | (8,069) | -0.77% | (32,382) | -4.77% | (12,893) | 4.48% | (10,220) | -3.46% | (8,613) | -14.75% | (5,044) | -1.78% | (11,933) | -2.5% | (12,807) | -3.48% | (11,665) | -3.1% | (11,097) | -5.75% | (7,663) | -2.43% | (7,851) | -3.19% | (8,184) | -6.29% |
| 退還(支付)之所得稅 | (149,354) | -24.98% | (183,505) | -17.62% | (95,414) | -14.05% | (27,716) | 9.63% | (64,216) | -21.75% | (41,491) | -71.04% | (28,662) | -10.1% | (18,911) | -3.97% | (57,519) | -15.61% | (25,597) | -6.81% | (31,562) | -16.35% | (31,134) | -9.88% | (23,882) | -9.69% | (11,440) | -8.8% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 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% |
| 存出保證金增加 | (6,001) | 2.74% | (2,394) | 1.23% | ||||||||||||||||||||||||
| 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% |
| 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% |
| 其他非流動資產增加 | (917) | 0.42% | (2,474) | 1.27% | (12,520) | 3.62% | (95,213) | 56.96% | (19,960) | 15.18% | (495) | 0.11% | (3,920) | 2.66% | (41,896) | 74.02% | (16,010) | 8.37% | (85,230) | 44.49% | (14,421) | 8.13% | (24,137) | 12.76% | (18,846) | 14.48% | (14,832) | 20.88% |
| 收取之利息 | 20,392 | -9.32% | 8,562 | -4.4% | 8,274 | -2.39% | 1,734 | -1.04% | 2,574 | -1.96% | 3,338 | -0.76% | 3,219 | -2.18% | 14,166 | -25.03% | 8,868 | -4.64% | 2,978 | -1.55% | 2,379 | -1.34% | 2,348 | -1.24% | 1,458 | -1.12% | 993 | -1.4% |
| 收取之股利 | 47 | -0.02% | 0 | 0% | 75 | -0.04% | 0 | 0% | 152 | -0.21% | ||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 905,000 | 212.38% | 0 | 0% | 130,000 | 63.74% | 150,000 | -73.22% | 140,000 | 35.64% | 130,000 | -90.23% | 0 | 0% | 605,476 | 135.21% | 0 | 0% | 157,521 | 46.16% | 145,558 | 190.34% | 0 | 0% | 115,089 | -722.56% |
| 短期借款減少 | (55,000) | 9.5% | 0 | 0% | (750,000) | -33083.37% | 0 | 0% | (654,000) | 60.76% | 0 | 0% | (321,733) | 72.58% | 0 | 0% | (97,909) | -2343.44% | 0 | 0% | ||||||||
| 舉借長期借款 | 27,470 | -4.75% | 137,110 | 32.18% | 110,890 | 4891.49% | 297,300 | 145.78% | 0 | 0% | 446,700 | 113.72% | 0 | 0% | 100,000 | -22.56% | 375,000 | 109.89% | 100,000 | 130.76% | 80,000 | 1914.79% | 10,000 | -62.78% | ||||
| 償還長期借款 | (53,739) | 9.28% | (254,650) | -59.76% | (354,450) | -15635.2% | (86,537) | -42.43% | (79,536) | 38.83% | (111,075) | -28.28% | (111,074) | 77.09% | (111,074) | 10.32% | (49,481) | -11.05% | (37,487) | 8.46% | (105,103) | -30.8% | (76,217) | -99.66% | (66,943) | -1602.27% | (104,379) | 655.32% |
| 存入保證金增加 | 0 | 0% | 150 | 0.04% | 0 | 0% | 120 | -0.08% | 0 | 0% | 124 | 0.03% | ||||||||||||||||
| 存入保證金減少 | (270) | 0.05% | 0 | 0% | (31) | -0.02% | ||||||||||||||||||||||
| 租賃本金償還 | (13,384) | 2.31% | (4,150) | -0.97% | (2,865) | -126.38% | (2,715) | -1.33% | (3,086) | 1.51% | (3,809) | -0.97% | (4,349) | 3.02% | ||||||||||||||
| 發放現金股利 | (365,859) | 63.2% | (357,536) | -83.9% | (134,076) | -5914.25% | (134,076) | -65.74% | (151,953) | 74.18% | (178,768) | -45.51% | (178,768) | 124.08% | (89,384) | 8.3% | (268,152) | -59.88% | (134,076) | 30.25% | (97,510) | -28.57% | (92,867) | -121.44% | (69,894) | -1672.91% | (66,566) | 417.92% |
| 員工購買庫藏股 | (118,088) | 20.4% | ||||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 204 | 0.05% | 0 | 0% | (480) | -11.49% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (578,870) | 100% | 426,128 | 100% | 2,267 | 100% | 203,941 | 100% | (204,852) | 100% | 392,804 | 100% | (144,079) | 100% | (1,076,385) | 100% | 447,794 | 100% | (443,296) | 100% | 341,246 | 100% | 76,474 | 100% | 4,178 | 100% | (15,928) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,432 | 7,595 | (3,552) | 1,519 | (917) | 5,604 | (4,834) | (4,245) | 1,103 | (13,769) | (3,060) | 6,056 | 6,368 | (3,843) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (194,410) | 1,280,368 | 331,647 | (249,540) | (41,988) | 14,752 | (12,719) | (660,340) | 626,013 | (272,754) | 353,965 | 208,421 | 126,766 | 39,244 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,871,305 | 590,937 | 259,290 | 498,574 | 540,562 | 525,810 | 538,529 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 1,676,895 | 20.63% | 1,871,305 | 30.66% | 590,937 | 12.24% | 249,034 | 5.99% | 498,574 | 14.61% | 540,562 | 15.55% | 525,810 | 18.94% | 538,529 | 19.57% | 1,198,869 | 33.41% | 572,856 | 17.76% | 896,060 | 26.87% | 542,095 | 18.93% | 333,674 | 13.11% | 206,908 | 8.87% |
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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