1515
33.3
TWD+3.00 (9.90%)
2025.05.23收盤
力山－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 14,179 | 305,522 | (92,469) | (64,395) | 408,414 | 111,425 | 180,189 | 14,321 | 3,984 | 4,151 | 11,920 | 11,705 | 13,316 | 2,708 | ||||||||||||||
| 本期稅前淨利（淨損） | 14,179 | 305,522 | (92,469) | (64,395) | 408,414 | 111,425 | 984,602 | 14,321 | 3,984 | 4,151 | 11,920 | 11,705 | 13,316 | 2,708 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 71,529 | 83,086 | 87,820 | 85,593 | 53,385 | 38,724 | 31,132 | 29,738 | 26,590 | 24,630 | 21,179 | 19,889 | 20,015 | 20,635 | ||||||||||||||
| 攤銷費用 | 4,707 | 4,867 | 5,045 | 3,735 | 3,351 | 2,793 | 2,100 | 2,738 | 3,694 | 3,555 | 1,796 | 986 | 931 | 1,069 | ||||||||||||||
| 利息費用 | 4,826 | 6,594 | 7,356 | 4,447 | 1,973 | 4,597 | 7,313 | 10,168 | 10,997 | 12,562 | 11,998 | 10,263 | 11,009 | 12,116 | ||||||||||||||
| 利息收入 | (12,011) | (13,984) | (538) | (255) | (445) | (1,758) | (342) | (546) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (15) | (2) | (19) | (7) | (81) | (18) | (102) | 72 | 212 | (58) | (125) | (40) | 130 | (7) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 492 | 10,682 | 950 | 876 | 447 | 472 | 2,189 | 670 | ||||||||||||||||||||
| 收益費損項目合計 | 69,528 | 91,243 | 100,614 | 94,389 | 58,630 | 49,125 | (790,952) | 61,907 | 53,868 | 63,703 | 30,658 | 15,982 | 11,000 | 36,979 | ||||||||||||||
| 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 | 1,639 | (604) | (385) | 1,906 | (782) | 321 | (129) | 1,356 | (232) | (4,234) | (2,682) | 112 | 178 | 122 | ||||||||||||||
| 應收票據－關係人（增加）減少 | (6,660) | (10,618) | 10,642 | 4,130 | 430 | 3,074 | (4,911) | 8,562 | 6,758 | 781 | 1,837 | 2,459 | 2,275 | 9,773 | ||||||||||||||
| 應收帳款（增加）減少 | 10,476 | 167,077 | 327,411 | 999,853 | 236,175 | 315,516 | 640,731 | 594,267 | 118,583 | 7,187 | 287,382 | 156,873 | 218,536 | (122,534) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 3,996 | 5,931 | 6,063 | 6,270 | 3,211 | 9,852 | (2,740) | (1,418) | 25,639 | (7,327) | 15,530 | (2,257) | 2,769 | (6,146) | ||||||||||||||
| 其他應收款（增加）減少 | 1,028 | (11,479) | (2,769) | (3,733) | 10 | (347) | 10 | (369) | 87 | 8,415 | 0 | 12,296 | 7,640 | (2,891) | ||||||||||||||
| 存貨（增加）減少 | (1,442) | 144,394 | 10,964 | 645,132 | (708,078) | 115,200 | (92,938) | 30,618 | 14,751 | 60,106 | 16,517 | (47,610) | (258) | (17,680) | ||||||||||||||
| 其他流動資產（增加）減少 | (24,125) | (3,566) | (10,528) | 106,001 | (52,391) | 4,074 | (49,331) | 18,641 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (23,734) | 1,022 | 1,053 | (3,228) | (2,366) | (5,104) | (32) | (681) | 439 | 407 | (9,432) | (7,979) | (6,172) | (5,182) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (38,822) | 292,157 | 342,451 | 1,756,331 | (526,309) | 537,861 | 490,660 | 673,845 | 210,148 | (2,857) | 365,861 | (98,089) | 185,284 | (275,798) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 26,252 | 289,770 | (2,363) | (9,541) | 9,258 | 496 | 8,653 | 9,322 | ||||||||||||||||||||
| 應付票據增加（減少） | (10,320) | (221,980) | (161,627) | (1,015,695) | 198,636 | (170,705) | 56,227 | (118,870) | (5,783) | (38,917) | (56,193) | (41,037) | (36,451) | (25,484) | ||||||||||||||
| 應付票據－關係人增加（減少） | 35 | 569 | (60) | (3,716) | 399 | (199) | (97) | (188) | 1 | |||||||||||||||||||
| 應付帳款增加（減少） | (19,295) | (335,845) | (90,417) | (2,590,773) | 134,699 | (380,233) | (219,441) | (389,025) | 7,944 | (165,376) | (235,483) | (119,619) | (106,931) | 37,234 | ||||||||||||||
| 其他應付款增加（減少） | (54,812) | 11,263 | (52,976) | (111,182) | 57,334 | (103,106) | 45,324 | (143,875) | (86,664) | (30,830) | (30,616) | (43,238) | (44,083) | (13,161) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 269 | (25) | 13 | (12) | (162) | (7) | (26) | (78) | (1) | 61 | 3 | (288) | (176) | 141 | ||||||||||||||
| 其他流動負債增加（減少） | 24,624 | (33,126) | (176,706) | 14,126 | (12,274) | (16,240) | 16,166 | (19,164) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (33,247) | (289,374) | (484,136) | (3,716,793) | 389,075 | (669,994) | (101,830) | (672,345) | (108,313) | (295,185) | (318,821) | (205,023) | (54,231) | 1,558 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (72,069) | 2,783 | (141,685) | (1,960,462) | (137,234) | (132,133) | 388,830 | 1,500 | 101,835 | (298,042) | 47,040 | (303,112) | 131,053 | (274,240) | ||||||||||||||
| 調整項目合計 | (2,541) | 94,026 | (41,071) | (1,866,073) | (78,604) | (83,008) | (402,122) | 63,407 | 155,703 | (234,339) | 77,698 | (287,130) | 142,053 | (237,261) | ||||||||||||||
| 營運產生之現金流入（流出） | 11,638 | 399,548 | (133,540) | (1,930,468) | 329,810 | 28,417 | 582,480 | 77,728 | 159,687 | (230,188) | 89,618 | (275,425) | 155,369 | (234,553) | ||||||||||||||
| 收取之利息 | 12,100 | 19,690 | 538 | 255 | 445 | 1,855 | 342 | 546 | 608 | 798 | 1,250 | 855 | 776 | 593 | ||||||||||||||
| 支付之利息 | (4,915) | (6,576) | (7,323) | (4,377) | (2,088) | (4,607) | (7,311) | (11,440) | (11,001) | (12,920) | (10,446) | (11,073) | (11,917) | (16,302) | ||||||||||||||
| 退還（支付）之所得稅 | (1,146) | (423) | 13,677 | 0 | (7,928) | 0 | (100) | 0 | (1) | |||||||||||||||||||
| 營業活動之淨現金流入（流出） | 17,677 | 412,239 | (126,648) | (1,934,590) | 328,167 | 25,665 | 575,511 | 66,834 | 141,366 | (242,310) | 80,422 | (285,743) | 144,228 | (250,263) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 預付投資款增加 | (120,224) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,220) | (15,325) | (31,664) | (56,492) | (34,261) | (608) | (37,049) | (114,862) | (7,987) | (12,110) | (99,045) | (258,700) | (12,709) | (3,758) | ||||||||||||||
| 處分不動產、廠房及設備 | 282 | 603 | 1,030 | 1,445 | 289 | 48 | 333 | 307 | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0 | (1,600) | 1,236 | (1,642) | 23 | (141) | 0 | (10) | 0 | (3) | |||||||||||||||||
| 取得無形資產 | (1,999) | (2,925) | (7,069) | (3,213) | (560) | (1,279) | (1,316) | (1,016) | (1,415) | (277) | (20,343) | (493) | (627) | (673) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (16,321) | (1,322) | (22,198) | (142,358) | (87,594) | (17,590) | (33,256) | (7,599) | (10,509) | (2,457) | (1,769) | (3,481) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (147,482) | (18,969) | (61,501) | (199,382) | (123,768) | (19,406) | 203,033 | (123,170) | (19,375) | (14,816) | (109,558) | (46,802) | (10,675) | (7,453) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 205,000 | 408,864 | 600,000 | 747,502 | 50,000 | 100,000 | 218,504 | 0 | 40,000 | 149,447 | 168,350 | (139,745) | 60,620 | |||||||||||||||
| 短期借款減少 | (205,000) | (308,864) | (639,774) | (700,000) | (330,000) | (125,973) | (189,078) | (20,000) | (80,543) | (40,416) | 0 | (208,517) | ||||||||||||||||
| 舉借長期借款 | 0 | 0 | 53,175 | 300,000 | 500,000 | 240,000 | 0 | 100,000 | 60,000 | 0 | 5,000 | 300,000 | 0 | 20,000 | ||||||||||||||
| 償還長期借款 | (93,338) | (120,127) | (64,167) | (29,404) | (311,531) | (12,886) | (111,529) | (82,544) | (73,120) | (83,288) | (45,636) | (21,239) | (24,155) | (37,526) | ||||||||||||||
| 租賃本金償還 | (2,149) | (2,049) | (3,586) | (8,759) | (4,128) | (308) | ||||||||||||||||||||||
| 發放現金股利 | 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） | (95,487) | (22,176) | (54,352) | 309,339 | (95,506) | 200,833 | (82,103) | (2,544) | (53,663) | 25,743 | 97,802 | 70,247 | (143,917) | 43,094 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 5,111 | 12,705 | 802 | 8,889 | (1,704) | 1,446 | (2,016) | (7,812) | (40,159) | (11,494) | (14,875) | 5,654 | 15,872 | (15,523) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (220,181) | 383,799 | (241,699) | (1,815,744) | 107,189 | 208,538 | 694,425 | (66,692) | 28,169 | (242,877) | 53,791 | (256,644) | 5,508 | (230,145) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,372,119 | 3,283,001 | 1,970,759 | 4,574,719 | 2,613,129 | 2,137,750 | 1,396,507 | 936,121 | 509,412 | 746,330 | 461,575 | 753,978 | 294,024 | 463,680 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,151,938 | 3,666,800 | 1,729,060 | 2,758,975 | 2,720,318 | 2,346,288 | 2,090,932 | 869,429 | 537,581 | 503,453 | 515,366 | 497,334 | 299,532 | 233,535 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,151,938 | 29.56% | 3,666,800 | 39.72% | 1,729,060 | 24.21% | 2,758,975 | 30.51% | 2,720,318 | 26.52% | 2,346,288 | 36.1% | 2,090,932 | 28.09% | 869,429 | 15.18% | 537,581 | 10.47% | 503,453 | 9.37% | 515,366 | 9.4% | 497,334 | 9.75% | 299,532 | 6.12% | 233,535 | 4.88% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 14,179 | 1.4% | 305,522 | 13.97% | (92,469) | -15.71% | (64,395) | -3.94% | 408,414 | 10.11% | 111,425 | 7.87% | 180,189 | 8.82% | 14,321 | 1.41% | 3,984 | 0.45% | 4,151 | 0.54% | 11,920 | 1.55% | 11,705 | 1.73% | 13,316 | 1.99% | 2,708 | 0.38% |
| 本期稅前淨利（淨損） | 14,179 | 80.21% | 305,522 | 74.11% | (92,469) | 73.01% | (64,395) | 3.33% | 408,414 | 124.45% | 111,425 | 434.15% | 984,602 | 171.08% | 14,321 | 21.43% | 3,984 | 2.82% | 4,151 | -1.71% | 11,920 | 14.82% | 11,705 | -4.1% | 13,316 | 9.23% | 2,708 | -1.08% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 71,529 | 404.64% | 83,086 | 20.15% | 87,820 | -69.34% | 85,593 | -4.42% | 53,385 | 16.27% | 38,724 | 150.88% | 31,132 | 5.41% | 29,738 | 44.5% | 26,590 | 18.81% | 24,630 | -10.16% | 21,179 | 26.33% | 19,889 | -6.96% | 20,015 | 13.88% | 20,635 | -8.25% |
| 攤銷費用 | 4,707 | 26.63% | 4,867 | 1.18% | 5,045 | -3.98% | 3,735 | -0.19% | 3,351 | 1.02% | 2,793 | 10.88% | 2,100 | 0.36% | 2,738 | 4.1% | 3,694 | 2.61% | 3,555 | -1.47% | 1,796 | 2.23% | 986 | -0.35% | 931 | 0.65% | 1,069 | -0.43% |
| 利息費用 | 4,826 | 27.3% | 6,594 | 1.6% | 7,356 | -5.81% | 4,447 | -0.23% | 1,973 | 0.6% | 4,597 | 17.91% | 7,313 | 1.27% | 10,168 | 15.21% | 10,997 | 7.78% | 12,562 | -5.18% | 11,998 | 14.92% | 10,263 | -3.59% | 11,009 | 7.63% | 12,116 | -4.84% |
| 利息收入 | (12,011) | -67.95% | (13,984) | -3.39% | (538) | 0.42% | (255) | 0.01% | (445) | -0.14% | (1,758) | -6.85% | (342) | -0.06% | (546) | -0.82% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (15) | -0.08% | (2) | 0% | (19) | 0.02% | (7) | 0% | (81) | -0.02% | (18) | -0.07% | (102) | -0.02% | 72 | 0.11% | 212 | 0.15% | (58) | 0.02% | (125) | -0.16% | (40) | 0.01% | 130 | 0.09% | (7) | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 492 | 2.78% | 10,682 | 2.59% | 950 | -0.75% | 876 | -0.05% | 447 | 0.14% | 472 | 1.84% | 2,189 | 0.38% | 670 | 1% | ||||||||||||
| 收益費損項目合計 | 69,528 | 393.32% | 91,243 | 22.13% | 100,614 | -79.44% | 94,389 | -4.88% | 58,630 | 17.87% | 49,125 | 191.41% | (790,952) | -137.43% | 61,907 | 92.63% | 53,868 | 38.11% | 63,703 | -26.29% | 30,658 | 38.12% | 15,982 | -5.59% | 11,000 | 7.63% | 36,979 | -14.78% |
| 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 | 1,639 | 9.27% | (604) | -0.15% | (385) | 0.3% | 1,906 | -0.1% | (782) | -0.24% | 321 | 1.25% | (129) | -0.02% | 1,356 | 2.03% | (232) | -0.16% | (4,234) | 1.75% | (2,682) | -3.33% | 112 | -0.04% | 178 | 0.12% | 122 | -0.05% |
| 應收票據－關係人（增加）減少 | (6,660) | -37.68% | (10,618) | -2.58% | 10,642 | -8.4% | 4,130 | -0.21% | 430 | 0.13% | 3,074 | 11.98% | (4,911) | -0.85% | 8,562 | 12.81% | 6,758 | 4.78% | 781 | -0.32% | 1,837 | 2.28% | 2,459 | -0.86% | 2,275 | 1.58% | 9,773 | -3.91% |
| 應收帳款（增加）減少 | 10,476 | 59.26% | 167,077 | 40.53% | 327,411 | -258.52% | 999,853 | -51.68% | 236,175 | 71.97% | 315,516 | 1229.36% | 640,731 | 111.33% | 594,267 | 889.17% | 118,583 | 83.88% | 7,187 | -2.97% | 287,382 | 357.34% | 156,873 | -54.9% | 218,536 | 151.52% | (122,534) | 48.96% |
| 應收帳款－關係人（增加）減少 | 3,996 | 22.61% | 5,931 | 1.44% | 6,063 | -4.79% | 6,270 | -0.32% | 3,211 | 0.98% | 9,852 | 38.39% | (2,740) | -0.48% | (1,418) | -2.12% | 25,639 | 18.14% | (7,327) | 3.02% | 15,530 | 19.31% | (2,257) | 0.79% | 2,769 | 1.92% | (6,146) | 2.46% |
| 其他應收款（增加）減少 | 1,028 | 5.82% | (11,479) | -2.78% | (2,769) | 2.19% | (3,733) | 0.19% | 10 | 0% | (347) | -1.35% | 10 | 0% | (369) | -0.55% | 87 | 0.06% | 8,415 | -3.47% | 0 | 0% | 12,296 | -4.3% | 7,640 | 5.3% | (2,891) | 1.16% |
| 存貨（增加）減少 | (1,442) | -8.16% | 144,394 | 35.03% | 10,964 | -8.66% | 645,132 | -33.35% | (708,078) | -215.77% | 115,200 | 448.86% | (92,938) | -16.15% | 30,618 | 45.81% | 14,751 | 10.43% | 60,106 | -24.81% | 16,517 | 20.54% | (47,610) | 16.66% | (258) | -0.18% | (17,680) | 7.06% |
| 其他流動資產（增加）減少 | (24,125) | -136.48% | (3,566) | -0.87% | (10,528) | 8.31% | 106,001 | -5.48% | (52,391) | -15.96% | 4,074 | 15.87% | (49,331) | -8.57% | 18,641 | 27.89% | ||||||||||||
| 其他營業資產（增加）減少 | (23,734) | -134.26% | 1,022 | 0.25% | 1,053 | -0.83% | (3,228) | 0.17% | (2,366) | -0.72% | (5,104) | -19.89% | (32) | -0.01% | (681) | -1.02% | 439 | 0.31% | 407 | -0.17% | (9,432) | -11.73% | (7,979) | 2.79% | (6,172) | -4.28% | (5,182) | 2.07% |
| 與營業活動相關之資產之淨變動合計 | (38,822) | -219.62% | 292,157 | 70.87% | 342,451 | -270.4% | 1,756,331 | -90.79% | (526,309) | -160.38% | 537,861 | 2095.7% | 490,660 | 85.26% | 673,845 | 1008.24% | 210,148 | 148.66% | (2,857) | 1.18% | 365,861 | 454.93% | (98,089) | 34.33% | 185,284 | 128.47% | (275,798) | 110.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 26,252 | 148.51% | 289,770 | 70.29% | (2,363) | 1.87% | (9,541) | 0.49% | 9,258 | 2.82% | 496 | 1.93% | 8,653 | 1.5% | 9,322 | 13.95% | ||||||||||||
| 應付票據增加（減少） | (10,320) | -58.38% | (221,980) | -53.85% | (161,627) | 127.62% | (1,015,695) | 52.5% | 198,636 | 60.53% | (170,705) | -665.13% | 56,227 | 9.77% | (118,870) | -177.86% | (5,783) | -4.09% | (38,917) | 16.06% | (56,193) | -69.87% | (41,037) | 14.36% | (36,451) | -25.27% | (25,484) | 10.18% |
| 應付票據－關係人增加（減少） | 35 | 0.2% | 569 | 0.14% | (60) | 0.05% | (3,716) | 0.19% | 399 | 0.12% | (199) | -0.78% | (97) | -0.02% | (188) | -0.28% | 1 | 0% | ||||||||||
| 應付帳款增加（減少） | (19,295) | -109.15% | (335,845) | -81.47% | (90,417) | 71.39% | (2,590,773) | 133.92% | 134,699 | 41.05% | (380,233) | -1481.52% | (219,441) | -38.13% | (389,025) | -582.08% | 7,944 | 5.62% | (165,376) | 68.25% | (235,483) | -292.81% | (119,619) | 41.86% | (106,931) | -74.14% | 37,234 | -14.88% |
| 其他應付款增加（減少） | (54,812) | -310.08% | 11,263 | 2.73% | (52,976) | 41.83% | (111,182) | 5.75% | 57,334 | 17.47% | (103,106) | -401.74% | 45,324 | 7.88% | (143,875) | -215.27% | (86,664) | -61.3% | (30,830) | 12.72% | (30,616) | -38.07% | (43,238) | 15.13% | (44,083) | -30.56% | (13,161) | 5.26% |
| 其他應付款－關係人增加（減少） | 269 | 1.52% | (25) | -0.01% | 13 | -0.01% | (12) | 0% | (162) | -0.05% | (7) | -0.03% | (26) | 0% | (78) | -0.12% | (1) | 0% | 61 | -0.03% | 3 | 0% | (288) | 0.1% | (176) | -0.12% | 141 | -0.06% |
| 其他流動負債增加（減少） | 24,624 | 139.3% | (33,126) | -8.04% | (176,706) | 139.53% | 14,126 | -0.73% | (12,274) | -3.74% | (16,240) | -63.28% | 16,166 | 2.81% | (19,164) | -28.67% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (33,247) | -188.08% | (289,374) | -70.2% | (484,136) | 382.27% | (3,716,793) | 192.12% | 389,075 | 118.56% | (669,994) | -2610.54% | (101,830) | -17.69% | (672,345) | -1005.99% | (108,313) | -76.62% | (295,185) | 121.82% | (318,821) | -396.44% | (205,023) | 71.75% | (54,231) | -37.6% | 1,558 | -0.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (72,069) | -407.7% | 2,783 | 0.68% | (141,685) | 111.87% | (1,960,462) | 101.34% | (137,234) | -41.82% | (132,133) | -514.84% | 388,830 | 67.56% | 1,500 | 2.24% | 101,835 | 72.04% | (298,042) | 123% | 47,040 | 58.49% | (303,112) | 106.08% | 131,053 | 90.87% | (274,240) | 109.58% |
| 調整項目合計 | (2,541) | -14.37% | 94,026 | 22.81% | (41,071) | 32.43% | (1,866,073) | 96.46% | (78,604) | -23.95% | (83,008) | -323.43% | (402,122) | -69.87% | 63,407 | 94.87% | 155,703 | 110.14% | (234,339) | 96.71% | 77,698 | 96.61% | (287,130) | 100.49% | 142,053 | 98.49% | (237,261) | 94.8% |
| 營運產生之現金流入（流出） | 11,638 | 65.84% | 399,548 | 96.92% | (133,540) | 105.44% | (1,930,468) | 99.79% | 329,810 | 100.5% | 28,417 | 110.72% | 582,480 | 101.21% | 77,728 | 116.3% | 159,687 | 112.96% | (230,188) | 95% | 89,618 | 111.43% | (275,425) | 96.39% | 155,369 | 107.72% | (234,553) | 93.72% |
| 收取之利息 | 12,100 | 68.45% | 19,690 | 4.78% | 538 | -0.42% | 255 | -0.01% | 445 | 0.14% | 1,855 | 7.23% | 342 | 0.06% | 546 | 0.82% | 608 | 0.43% | 798 | -0.33% | 1,250 | 1.55% | 855 | -0.3% | 776 | 0.54% | 593 | -0.24% |
| 支付之利息 | (4,915) | -27.8% | (6,576) | -1.6% | (7,323) | 5.78% | (4,377) | 0.23% | (2,088) | -0.64% | (4,607) | -17.95% | (7,311) | -1.27% | (11,440) | -17.12% | (11,001) | -7.78% | (12,920) | 5.33% | (10,446) | -12.99% | (11,073) | 3.88% | (11,917) | -8.26% | (16,302) | 6.51% |
| 退還（支付）之所得稅 | (1,146) | -6.48% | (423) | -0.1% | 13,677 | -10.8% | 0 | 0% | (7,928) | -5.61% | 0 | 0% | (100) | 0.03% | 0 | 0% | (1) | 0% | ||||||||||
| 營業活動之淨現金流入（流出） | 17,677 | 100% | 412,239 | 100% | (126,648) | 100% | (1,934,590) | 100% | 328,167 | 100% | 25,665 | 100% | 575,511 | 100% | 66,834 | 100% | 141,366 | 100% | (242,310) | 100% | 80,422 | 100% | (285,743) | 100% | 144,228 | 100% | (250,263) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 預付投資款增加 | (120,224) | 81.52% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,220) | 6.25% | (15,325) | 80.79% | (31,664) | 51.49% | (56,492) | 28.33% | (34,261) | 27.68% | (608) | 3.13% | (37,049) | -18.25% | (114,862) | 93.25% | (7,987) | 41.22% | (12,110) | 81.74% | (99,045) | 90.4% | (258,700) | 552.75% | (12,709) | 119.05% | (3,758) | 50.42% |
| 處分不動產、廠房及設備 | 282 | -0.19% | 603 | -3.18% | 1,030 | -1.67% | 1,445 | -0.72% | 289 | -0.23% | 48 | -0.25% | 333 | 0.16% | 307 | -0.25% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (1,600) | 2.6% | 1,236 | -0.62% | (1,642) | 1.33% | 23 | -0.12% | (141) | -0.07% | 0 | 0% | (10) | 0.07% | 0 | 0% | (3) | 0.04% | ||||||
| 取得無形資產 | (1,999) | 1.36% | (2,925) | 15.42% | (7,069) | 11.49% | (3,213) | 1.61% | (560) | 0.45% | (1,279) | 6.59% | (1,316) | -0.65% | (1,016) | 0.82% | (1,415) | 7.3% | (277) | 1.87% | (20,343) | 18.57% | (493) | 1.05% | (627) | 5.87% | (673) | 9.03% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (16,321) | 11.07% | (1,322) | 6.97% | (22,198) | 36.09% | (142,358) | 71.4% | (87,594) | 70.77% | (17,590) | 90.64% | (33,256) | -16.38% | (7,599) | 6.17% | (10,509) | 54.24% | (2,457) | 16.58% | (1,769) | 1.61% | (3,481) | 7.44% | ||||
| 投資活動之淨現金流入（流出） | (147,482) | 100% | (18,969) | 100% | (61,501) | 100% | (199,382) | 100% | (123,768) | 100% | (19,406) | 100% | 203,033 | 100% | (123,170) | 100% | (19,375) | 100% | (14,816) | 100% | (109,558) | 100% | (46,802) | 100% | (10,675) | 100% | (7,453) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 205,000 | -214.69% | 408,864 | -1843.72% | 600,000 | -1103.92% | 747,502 | 241.64% | 50,000 | -52.35% | 100,000 | 49.79% | 218,504 | -266.13% | 0 | 0% | 40,000 | -74.54% | 149,447 | 580.53% | 168,350 | 172.13% | (139,745) | 97.1% | 60,620 | 140.67% | ||
| 短期借款減少 | (205,000) | 214.69% | (308,864) | 1392.78% | (639,774) | 1177.09% | (700,000) | -226.29% | (330,000) | 345.53% | (125,973) | -62.73% | (189,078) | 230.29% | (20,000) | 786.16% | (80,543) | 150.09% | (40,416) | -157% | 0 | 0% | (208,517) | -296.83% | ||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 53,175 | -97.83% | 300,000 | 96.98% | 500,000 | -523.53% | 240,000 | 119.5% | 0 | 0% | 100,000 | -3930.82% | 60,000 | -111.81% | 0 | 0% | 5,000 | 5.11% | 300,000 | 427.06% | 0 | 0% | 20,000 | 46.41% |
| 償還長期借款 | (93,338) | 97.75% | (120,127) | 541.7% | (64,167) | 118.06% | (29,404) | -9.51% | (311,531) | 326.19% | (12,886) | -6.42% | (111,529) | 135.84% | (82,544) | 3244.65% | (73,120) | 136.26% | (83,288) | -323.54% | (45,636) | -46.66% | (21,239) | -30.23% | (24,155) | 16.78% | (37,526) | -87.08% |
| 租賃本金償還 | (2,149) | 2.25% | (2,049) | 9.24% | (3,586) | 6.6% | (8,759) | -2.83% | (4,128) | 4.32% | (308) | -0.15% | ||||||||||||||||
| 發放現金股利 | 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） | (95,487) | 100% | (22,176) | 100% | (54,352) | 100% | 309,339 | 100% | (95,506) | 100% | 200,833 | 100% | (82,103) | 100% | (2,544) | 100% | (53,663) | 100% | 25,743 | 100% | 97,802 | 100% | 70,247 | 100% | (143,917) | 100% | 43,094 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,111 | 12,705 | 802 | 8,889 | (1,704) | 1,446 | (2,016) | (7,812) | (40,159) | (11,494) | (14,875) | 5,654 | 15,872 | (15,523) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (220,181) | 383,799 | (241,699) | (1,815,744) | 107,189 | 208,538 | 694,425 | (66,692) | 28,169 | (242,877) | 53,791 | (256,644) | 5,508 | (230,145) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,372,119 | 3,283,001 | 1,970,759 | 4,574,719 | 2,613,129 | 2,137,750 | 1,396,507 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,151,938 | 3,666,800 | 1,729,060 | 2,758,975 | 2,720,318 | 2,346,288 | 2,090,932 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,151,938 | 3,666,800 | 1,729,060 | 2,758,975 | 2,720,318 | 2,346,288 | 2,090,932 | 869,429 | 537,581 | 503,453 | 515,366 | 497,334 | 299,532 | 233,535 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
力山(1515) 2025年第1季「營業活動之現金流」單季為NT$1,768萬元、較上一季成長148.69%；而今年初至今累積為NT$1,768萬元、較去年同期衰退-95.71%。
單季
力山(1515) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1,768萬元，較上一季成長148.69%，為過去11年同期中的第8高。
同時力山過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為26.18%、-7.19%與-14.06%。
其中稅前淨利為NT$1,418萬元，收益費損相關之調整項目為NT$6,953萬元，所得稅/利息等之影響數為NT$604萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1,768萬元，較去年同期衰退-95.71%，為過去11年同期中的第8高。
同時力山過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為26.18%、-7.19%與-14.06%。
其中稅前淨利為NT$1,418萬元，收益費損相關之調整項目為NT$6,953萬元，所得稅/利息等之影響數為NT$604萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 14,179 | 305,522 | (92,469) | (64,395) | 408,414 | 111,425 | 180,189 | 14,321 | 3,984 | 4,151 | 11,920 | 11,705 | 13,316 | 2,708 | ||||||||||||||
| 收益費損項目合計 | 69,528 | 91,243 | 100,614 | 94,389 | 58,630 | 49,125 | (790,952) | 61,907 | 53,868 | 63,703 | 30,658 | 15,982 | 11,000 | 36,979 | ||||||||||||||
| 折舊費用 | 71,529 | 83,086 | 87,820 | 85,593 | 53,385 | 38,724 | 31,132 | 29,738 | 26,590 | 24,630 | 21,179 | 19,889 | 20,015 | 20,635 | ||||||||||||||
| 攤銷費用 | 4,707 | 4,867 | 5,045 | 3,735 | 3,351 | 2,793 | 2,100 | 2,738 | 3,694 | 3,555 | 1,796 | 986 | 931 | 1,069 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (72,069) | 2,783 | (141,685) | (1,960,462) | (137,234) | (132,133) | 388,830 | 1,500 | 101,835 | (298,042) | 47,040 | (303,112) | 131,053 | (274,240) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 17,677 | 412,239 | (126,648) | (1,934,590) | 328,167 | 25,665 | 575,511 | 66,834 | 141,366 | (242,310) | 80,422 | (285,743) | 144,228 | (250,263) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 14,179 | 1.4% | 305,522 | 13.97% | (92,469) | -15.71% | (64,395) | -3.94% | 408,414 | 10.11% | 111,425 | 7.87% | 180,189 | 8.82% | 14,321 | 1.41% | 3,984 | 0.45% | 4,151 | 0.54% | 11,920 | 1.55% | 11,705 | 1.73% | 13,316 | 1.99% | 2,708 | 0.38% |
| 收益費損項目合計 | 69,528 | 393.32% | 91,243 | 22.13% | 100,614 | -79.44% | 94,389 | -4.88% | 58,630 | 17.87% | 49,125 | 191.41% | (790,952) | -137.43% | 61,907 | 92.63% | 53,868 | 38.11% | 63,703 | -26.29% | 30,658 | 38.12% | 15,982 | -5.59% | 11,000 | 7.63% | 36,979 | -14.78% |
| 折舊費用 | 71,529 | 404.64% | 83,086 | 20.15% | 87,820 | -69.34% | 85,593 | -4.42% | 53,385 | 16.27% | 38,724 | 150.88% | 31,132 | 5.41% | 29,738 | 44.5% | 26,590 | 18.81% | 24,630 | -10.16% | 21,179 | 26.33% | 19,889 | -6.96% | 20,015 | 13.88% | 20,635 | -8.25% |
| 攤銷費用 | 4,707 | 26.63% | 4,867 | 1.18% | 5,045 | -3.98% | 3,735 | -0.19% | 3,351 | 1.02% | 2,793 | 10.88% | 2,100 | 0.36% | 2,738 | 4.1% | 3,694 | 2.61% | 3,555 | -1.47% | 1,796 | 2.23% | 986 | -0.35% | 931 | 0.65% | 1,069 | -0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (72,069) | -407.7% | 2,783 | 0.68% | (141,685) | 111.87% | (1,960,462) | 101.34% | (137,234) | -41.82% | (132,133) | -514.84% | 388,830 | 67.56% | 1,500 | 2.24% | 101,835 | 72.04% | (298,042) | 123% | 47,040 | 58.49% | (303,112) | 106.08% | 131,053 | 90.87% | (274,240) | 109.58% |
| 營業活動之淨現金流入（流出） | 17,677 | 100% | 412,239 | 100% | (126,648) | 100% | (1,934,590) | 100% | 328,167 | 100% | 25,665 | 100% | 575,511 | 100% | 66,834 | 100% | 141,366 | 100% | (242,310) | 100% | 80,422 | 100% | (285,743) | 100% | 144,228 | 100% | (250,263) | 100% |
投資活動之淨現金流
力山(1515) 2025年第1季「投資活動之淨現金流」單季為NT$-1.47億元、較上一季衰退-1494.06%；而今年初至今累積為NT$-1.47億元、較去年同期衰退-677.49%。
單季
力山(1515) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.47億元，較上一季衰退-1494.06%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.47億元，較去年同期衰退-677.49%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (147,482) | (18,969) | (61,501) | (199,382) | (123,768) | (19,406) | 203,033 | (123,170) | (19,375) | (14,816) | (109,558) | (46,802) | (10,675) | (7,453) | ||||||||||||||
| 取得不動產、廠房及設備 | (9,220) | (15,325) | (31,664) | (56,492) | (34,261) | (608) | (37,049) | (114,862) | (7,987) | (12,110) | (99,045) | (258,700) | (12,709) | (3,758) | ||||||||||||||
| 處分不動產、廠房及設備 | 282 | 603 | 1,030 | 1,445 | 289 | 48 | 333 | 307 | ||||||||||||||||||||
| 取得無形資產 | (1,999) | (2,925) | (7,069) | (3,213) | (560) | (1,279) | (1,316) | (1,016) | (1,415) | (277) | (20,343) | (493) | (627) | (673) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | % | |
| 投資活動之淨現金流入（流出） | (147,482) | 100% | (18,969) | 100% | (61,501) | 100% | (199,382) | 100% | (123,768) | 100% | (19,406) | 100% | 203,033 | 100% | (123,170) | 100% | (19,375) | 100% | (14,816) | 100% | (109,558) | 100% | (46,802) | 100% | (10,675) | 100% | (7,453) | 100% |
| 取得不動產、廠房及設備 | (9,220) | 6.25% | (15,325) | 80.79% | (31,664) | 51.49% | (56,492) | 28.33% | (34,261) | 27.68% | (608) | 3.13% | (37,049) | -18.25% | (114,862) | 93.25% | (7,987) | 41.22% | (12,110) | 81.74% | (99,045) | 90.4% | (258,700) | 552.75% | (12,709) | 119.05% | (3,758) | 50.42% |
| 處分不動產、廠房及設備 | 282 | -0.19% | 603 | -3.18% | 1,030 | -1.67% | 1,445 | -0.72% | 289 | -0.23% | 48 | -0.25% | 333 | 0.16% | 307 | -0.25% | ||||||||||||
| 取得無形資產 | (1,999) | 1.36% | (2,925) | 15.42% | (7,069) | 11.49% | (3,213) | 1.61% | (560) | 0.45% | (1,279) | 6.59% | (1,316) | -0.65% | (1,016) | 0.82% | (1,415) | 7.3% | (277) | 1.87% | (20,343) | 18.57% | (493) | 1.05% | (627) | 5.87% | (673) | 9.03% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
力山(1515) 2025年第1季「籌資活動之淨現金流」單季為NT$-9,549萬元、較上一季衰退-172.29%；而今年初至今累積為NT$-9,549萬元、較去年同期衰退-330.59%。
單季
力山(1515) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-9,549萬元，較上一季衰退-172.29%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-9,549萬元，較去年同期衰退-330.59%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (95,487) | (22,176) | (54,352) | 309,339 | (95,506) | 200,833 | (82,103) | (2,544) | (53,663) | 25,743 | 97,802 | 70,247 | (143,917) | 43,094 | ||||||||||||||
| 短期借款增加 | 205,000 | 408,864 | 600,000 | 747,502 | 50,000 | 100,000 | 218,504 | 0 | 40,000 | 149,447 | 168,350 | (139,745) | 60,620 | |||||||||||||||
| 短期借款減少 | (205,000) | (308,864) | (639,774) | (700,000) | (330,000) | (125,973) | (189,078) | (20,000) | (80,543) | (40,416) | 0 | (208,517) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 53,175 | 300,000 | 500,000 | 240,000 | 0 | 100,000 | 60,000 | 0 | 5,000 | 300,000 | 0 | 20,000 | ||||||||||||||
| 償還長期借款 | (93,338) | (120,127) | (64,167) | (29,404) | (311,531) | (12,886) | (111,529) | (82,544) | (73,120) | (83,288) | (45,636) | (21,239) | (24,155) | (37,526) | ||||||||||||||
| 發放現金股利 | 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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (95,487) | 100% | (22,176) | 100% | (54,352) | 100% | 309,339 | 100% | (95,506) | 100% | 200,833 | 100% | (82,103) | 100% | (2,544) | 100% | (53,663) | 100% | 25,743 | 100% | 97,802 | 100% | 70,247 | 100% | (143,917) | 100% | 43,094 | 100% |
| 短期借款增加 | 205,000 | -214.69% | 408,864 | -1843.72% | 600,000 | -1103.92% | 747,502 | 241.64% | 50,000 | -52.35% | 100,000 | 49.79% | 218,504 | -266.13% | 0 | 0% | 40,000 | -74.54% | 149,447 | 580.53% | 168,350 | 172.13% | (139,745) | 97.1% | 60,620 | 140.67% | ||
| 短期借款減少 | (205,000) | 214.69% | (308,864) | 1392.78% | (639,774) | 1177.09% | (700,000) | -226.29% | (330,000) | 345.53% | (125,973) | -62.73% | (189,078) | 230.29% | (20,000) | 786.16% | (80,543) | 150.09% | (40,416) | -157% | 0 | 0% | (208,517) | -296.83% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 53,175 | -97.83% | 300,000 | 96.98% | 500,000 | -523.53% | 240,000 | 119.5% | 0 | 0% | 100,000 | -3930.82% | 60,000 | -111.81% | 0 | 0% | 5,000 | 5.11% | 300,000 | 427.06% | 0 | 0% | 20,000 | 46.41% |
| 償還長期借款 | (93,338) | 97.75% | (120,127) | 541.7% | (64,167) | 118.06% | (29,404) | -9.51% | (311,531) | 326.19% | (12,886) | -6.42% | (111,529) | 135.84% | (82,544) | 3244.65% | (73,120) | 136.26% | (83,288) | -323.54% | (45,636) | -46.66% | (21,239) | -30.23% | (24,155) | 16.78% | (37,526) | -87.08% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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