1515
34.9
TWD-0.50 (-1.41%)
2024.10.18收盤
力山－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 305,522 | 74.11% | (92,469) | 73.01% | (64,395) | 3.33% | 408,414 | 124.45% | 111,425 | 434.15% | 180,189 | 31.31% | 14,321 | 21.43% | 3,984 | 2.82% | 4,151 | -1.71% | 11,920 | 14.82% | 11,705 | -4.1% | 13,316 | 9.23% |
| 本期稅前淨利（淨損） | 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% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 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% |
| 攤銷費用 | 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% |
| 利息費用 | 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% |
| 利息收入 | (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 | (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% |
| 處分及報廢不動產、廠房及設備損失（利益） | 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 | 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% |
| 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 | (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% |
| 應收票據－關係人（增加）減少 | (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% |
| 應收帳款（增加）減少 | 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% |
| 應收帳款－關係人（增加）減少 | 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% |
| 其他應收款（增加）減少 | (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% |
| 存貨（增加）減少 | 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% |
| 其他流動資產（增加）減少 | (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 | 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% |
| 與營業活動相關之資產之淨變動合計 | 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% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | 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） | (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% |
| 應付票據－關係人增加（減少） | 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） | (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% |
| 其他應付款增加（減少） | 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% |
| 其他應付款－關係人增加（減少） | (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% |
| 其他流動負債增加（減少） | (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 | (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% |
| 與營業活動相關之資產及負債之淨變動合計 | 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% |
| 調整項目合計 | 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% |
| 營運產生之現金流入（流出） | 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% |
| 收取之利息 | 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% |
| 支付之利息 | (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% |
| 退還（支付）之所得稅 | (423) | -0.1% | 13,677 | -10.8% | 0 | 0% | (7,928) | -5.61% | 0 | 0% | (100) | 0.03% | 0 | 0% | ||||||||||
| 營業活動之淨現金流入（流出） | 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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% |
| 處分不動產、廠房及設備 | 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% | (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% | ||||||
| 取得無形資產 | (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% |
| 預付設備款增加 | (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） | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 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% | ||
| 短期借款減少 | (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% | 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% |
| 償還長期借款 | (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% |
| 租賃本金償還 | (2,049) | 9.24% | (3,586) | 6.6% | (8,759) | -2.83% | (4,128) | 4.32% | (308) | -0.15% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (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% |
| 匯率變動對現金及約當現金之影響 | 12,705 | 802 | 8,889 | (1,704) | 1,446 | (2,016) | (7,812) | (40,159) | (11,494) | (14,875) | 5,654 | 15,872 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | 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 | ||||||||||||
| 期初現金及約當現金餘額 | 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 | ||||||||||||
| 期末現金及約當現金餘額 | 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 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | ||||||||||||
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) 2024年第2季「營業活動之現金流」單季為NT$-5.44億元、較上一季衰退-231.96%；而今年初至今累積為NT$-1.32億元、較去年同期衰退-75.29%。
單季
力山(1515) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-5.44億元，較上一季衰退-231.96%，為過去10年同期中的第10高。
同時力山過去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-35.86%、6.07%與-14.87%。
其中稅前淨利為NT$1.2億元，收益費損相關之調整項目為NT$6,655萬元，所得稅/利息等之影響數為NT$-4,910萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.32億元，較去年同期衰退-75.29%，為過去10年同期中的第7高。
同時力山過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-27.94%、4.8%與-25.38%。
其中稅前淨利為NT$4.26億元，收益費損相關之調整項目為NT$1.58億元，所得稅/利息等之影響數為NT$-3,641萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 425,968 | -323.28% | (78,703) | 104.7% | (183,728) | 7.41% | 702,605 | 50.18% | 275,490 | -101.27% | 305,564 | -181.35% | 88,374 | 36.36% | 43,628 | 26.46% | 28,672 | -10.24% | 24,416 | 58.49% | 21,073 | -153.48% | 119,637 | -13060.81% | 34,199 | -19.49% |
| 收益費損項目合計 | 157,789 | -119.75% | 198,325 | -263.84% | 191,813 | -7.74% | 128,539 | 9.18% | 92,889 | -34.14% | (767,966) | 455.78% | 69,697 | 28.68% | 71,064 | 43.11% | 101,078 | -36.09% | 71,769 | 171.92% | 38,013 | -276.86% | (79,147) | 8640.5% | 71,401 | -40.69% |
| 折舊費用 | 164,129 | -124.56% | 176,804 | -235.21% | 173,687 | -7.01% | 116,193 | 8.3% | 78,390 | -28.82% | 64,471 | -38.26% | 60,216 | 24.78% | 52,702 | 31.97% | 47,638 | -17.01% | 41,934 | 100.45% | 40,076 | -291.89% | 40,127 | -4380.68% | 41,180 | -23.47% |
| 攤銷費用 | 10,314 | -7.83% | 10,600 | -14.1% | 8,226 | -0.33% | 7,052 | 0.5% | 5,840 | -2.15% | 4,115 | -2.44% | 5,056 | 2.08% | 7,362 | 4.47% | 7,549 | -2.7% | 4,177 | 10.01% | 1,726 | -12.57% | 1,958 | -213.76% | 1,981 | -1.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (679,108) | 515.4% | (199,326) | 265.17% | (2,283,752) | 92.16% | 666,350 | 47.59% | (448,471) | 164.85% | (379,607) | 225.29% | 124,060 | 51.05% | 80,235 | 48.67% | (331,382) | 118.32% | (34,404) | -82.41% | (44,315) | 322.76% | (19,336) | 2110.92% | (258,163) | 147.11% |
| 營業活動之淨現金流入（流出） | (131,763) | 100% | (75,170) | 100% | (2,478,031) | 100% | 1,400,218 | 100% | (272,043) | 100% | (168,494) | 100% | 243,025 | 100% | 164,861 | 100% | (280,067) | 100% | 41,745 | 100% | (13,730) | 100% | (916) | 100% | (175,487) | 100% |
投資活動之淨現金流
力山(1515) 2024年第2季「投資活動之淨現金流」單季為NT$-1,995萬元、較上一季衰退-5.18%；而今年初至今累積為NT$-3,892萬元、較去年同期成長60.66%。
單季
力山(1515) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,995萬元，較上一季衰退-5.18%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3,892萬元，較去年同期成長60.66%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (38,921) | 100% | (98,933) | 100% | (316,794) | 100% | (426,320) | 100% | (69,931) | 100% | 199,458 | 100% | (132,539) | 100% | (47,488) | 100% | (42,521) | 100% | (159,621) | 100% | (178,098) | 100% | 314,921 | 100% | (24,963) | 100% |
| 取得不動產、廠房及設備 | (24,837) | 63.81% | (63,931) | 64.62% | (80,436) | 25.39% | (101,988) | 23.92% | (40,858) | 58.43% | (142,807) | -71.6% | (123,282) | 93.02% | (24,376) | 51.33% | (138,179) | 324.97% | (148,133) | 92.8% | (388,088) | 217.91% | (94,755) | -30.09% | (20,597) | 82.51% |
| 處分不動產、廠房及設備 | 679 | -1.74% | 1,997 | -2.02% | 3,479 | -1.1% | 949 | -0.22% | 18,448 | -26.38% | 606 | 0.3% | 459 | -0.35% | ||||||||||||
| 取得無形資產 | (11,206) | 28.79% | (10,611) | 10.73% | (17,411) | 5.5% | (7,114) | 1.67% | (5,625) | 8.04% | (5,753) | -2.88% | (2,683) | 2.02% | (3,443) | 7.25% | (1,681) | 3.95% | (21,000) | 13.16% | (1,106) | 0.62% | (1,924) | -0.61% | (1,250) | 5.01% |
| 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 | 0 | 0% | 2,115 | -0.5% | 0 | 0% | 0 | 0% | 18,909 | -14.27% | ||||||||||||||||
| 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) 2024年第2季「籌資活動之淨現金流」單季為NT$-7.22億元、較上一季衰退-3155.76%；而今年初至今累積為NT$-7.44億元、較去年同期衰退-363.29%。
單季
力山(1515) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-7.22億元，較上一季衰退-3155.76%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-7.44億元，較去年同期衰退-363.29%，為過去10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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (744,174) | 100% | (160,629) | 100% | 417,947 | 100% | 547,398 | 100% | (32,717) | 100% | (413,791) | 100% | (128,594) | 100% | (13,106) | 100% | 36,141 | 100% | 190,206 | 100% | 157,117 | 100% | (408,080) | 100% | 61,847 | 100% |
| 短期借款增加 | 520,982 | -70.01% | 1,300,000 | -809.32% | 1,468,815 | 351.44% | 821,734 | 150.12% | 1,130,078 | -3454.1% | 476,523 | -115.16% | 162,483 | -126.35% | 83,000 | -633.3% | 294,066 | 813.66% | (451,501) | 110.64% | 119,907 | 193.88% | ||||
| 短期借款減少 | (1,020,982) | 137.2% | (1,339,733) | 834.05% | (1,443,316) | -345.33% | (391,526) | -71.52% | (1,445,232) | 4417.37% | (572,037) | 138.24% | (80,000) | 62.21% | (250,145) | 1908.63% | (82,671) | -228.75% | (24,558) | -12.91% | (130,115) | -82.81% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 27,319 | -3.67% | 51,715 | -32.2% | 500,000 | 119.63% | 651,600 | 119.04% | 308,400 | -942.63% | 157,391 | -38.04% | 170,000 | -132.2% | 280,000 | -2136.43% | 0 | 0% | 336,100 | 176.7% | 350,000 | 222.76% | 60,000 | -14.7% | 20,000 | 32.34% |
| 償還長期借款 | (267,265) | 35.91% | (166,667) | 103.76% | (89,958) | -21.52% | (522,690) | -95.49% | (25,311) | 77.36% | (475,668) | 114.95% | (381,077) | 296.34% | (125,961) | 961.09% | (175,254) | -484.92% | (91,424) | -48.07% | (62,771) | -39.95% | (46,476) | 11.39% | (78,060) | -126.21% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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