1443
31.5
TWD+0.10 (0.32%)
2024.09.16收盤
立益物流－現金流量表
合併現金流量表
第二季 (最新)
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 156,642 | 91.83% | 16,063 | 17.3% | 92,166 | 88.5% | 46,262 | 40.1% | (73,203) | -285.04% | 23,416 | -91.42% | (17,362) | 64.52% | (126,715) | 103.39% | (180,903) | 376.95% | (130,426) | 249.07% | (167,742) | 93.09% | (39,715) | 46.5% | (173,298) | 5815.37% |
| 本期稅前淨利（淨損） | 156,642 | 91.83% | 16,063 | 17.3% | 92,166 | 88.5% | 43,641 | 37.83% | (79,894) | -311.09% | 23,298 | -90.95% | (17,015) | 63.23% | (166,223) | 135.62% | (180,903) | 376.95% | (130,426) | 249.07% | (167,742) | 93.09% | (39,715) | 46.5% | (173,298) | 5815.37% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 52,120 | 30.55% | 47,419 | 51.06% | 38,689 | 37.15% | 30,947 | 26.82% | 25,036 | 97.48% | 24,925 | -97.31% | 28,336 | -105.3% | 32,266 | -26.33% | 33,119 | -69.01% | 38,608 | -73.73% | 61,580 | -34.17% | 59,572 | -69.75% | 64,434 | -2162.21% |
| 攤銷費用 | 2,253 | 1.32% | 2,681 | 2.89% | 2,884 | 2.77% | 2,980 | 2.58% | 3,563 | 13.87% | 3,566 | -13.92% | 6,852 | -25.46% | 7,525 | -6.14% | 9,465 | -19.72% | 9,250 | -17.66% | 11,023 | -6.12% | 9,045 | -10.59% | 9,720 | -326.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 524 | 0.31% | 189 | 0.2% | 13,291 | 12.76% | 81 | 0.07% | 0 | 0% | (6,039) | 23.58% | 3,083 | -11.46% | (704) | 0.57% | 826 | -1.72% | 4,086 | -7.8% | 765 | -0.42% | 2,014 | -2.36% | 21,126 | -708.93% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,708) | -4.52% | (1,107) | -1.19% | 1,232 | 1.18% | 581 | 0.5% | 402 | 1.57% | (1,801) | 7.03% | 206 | -0.77% | (577) | 0.47% | 337 | -0.7% | 1,693 | -3.23% | (112) | 0.06% | (2,139) | 2.5% | (150) | 5.03% |
| 利息費用 | 48,284 | 28.31% | 47,829 | 51.51% | 40,929 | 39.3% | 45,292 | 39.26% | 43,520 | 169.46% | 51,550 | -201.25% | 35,052 | -130.26% | 35,105 | -28.64% | 42,500 | -88.56% | 47,368 | -90.46% | 53,659 | -29.78% | 50,783 | -59.46% | 54,232 | -1819.87% |
| 利息收入 | (3,393) | -1.99% | (3,351) | -3.61% | (2,403) | -2.31% | (2,186) | -1.89% | (2,454) | -9.56% | (5,255) | 20.52% | (2,741) | 10.19% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,807) | -5.16% | (671) | -0.72% | (8,499) | -8.16% | (1,683) | -1.46% | 1,064 | 4.14% | (1,522) | 5.94% | (1,342) | 4.99% | (690) | 0.56% | (32) | 0.07% | (951) | 1.82% | (7,152) | 3.97% | 3,804 | -4.45% | (523) | 17.55% |
| 處分及報廢不動產、廠房及設備損失（利益） | (39) | -0.02% | 0 | 0% | (109) | 0.43% | 0 | 0% | ||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 958 | 1.03% | (84) | -0.08% | (2,714) | -2.35% | 2,176 | 8.47% | 2,046 | -7.99% | 2,689 | -9.99% | (362) | 0.3% | (551) | 1.15% | 0 | 0% | ||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 0% | 2,375 | 2.56% | 445 | 0.43% | ||||||||||||||||||||
| 收益費損項目合計 | 83,234 | 48.79% | 96,322 | 103.73% | 86,484 | 83.04% | 73,298 | 63.53% | 73,307 | 285.44% | 58,198 | -227.2% | 72,135 | -268.06% | 69,666 | -56.84% | 82,183 | -171.25% | 98,236 | -187.6% | 105,893 | -58.76% | 121,683 | -142.48% | 147,579 | -4952.32% |
| 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 | 1,499 | 0.88% | 6,387 | 6.88% | 11,465 | 11.01% | (7,346) | -6.37% | 7,754 | 30.19% | 56 | -0.22% | 2,824 | -10.49% | 1,967 | -1.6% | (3,824) | 7.97% | (9,726) | 18.57% | 4,996 | -2.77% | (1,852) | 2.17% | (6,662) | 223.56% |
| 應收票據－關係人（增加）減少 | 624 | 0.37% | (1,178) | -1.27% | (5,222) | -5.01% | 2,945 | 2.55% | 738 | 2.87% | 7,525 | -29.38% | 3,482 | -12.94% | 7,774 | -6.34% | (665) | 1.39% | (712) | 1.36% | (5,034) | 2.79% | (5,181) | 6.07% | 444 | -14.9% |
| 應收帳款（增加）減少 | (19,542) | -11.46% | 4,183 | 4.5% | 35,796 | 34.37% | 5,890 | 5.11% | (22,120) | -86.13% | 25,947 | -101.3% | (111,343) | 413.76% | 7,225 | -5.9% | 46,340 | -96.56% | 21,203 | -40.49% | 40,504 | -22.48% | (51,406) | 60.19% | (133,257) | 4471.71% |
| 應收帳款－關係人（增加）減少 | 4,478 | 2.63% | 3,623 | 3.9% | (2,527) | -2.43% | (1,894) | -1.64% | (346) | -1.35% | (2,261) | 8.83% | (593) | 2.2% | (1,606) | 1.31% | 485 | -1.01% | (1,431) | 2.73% | 1,538 | -0.85% | (3,848) | 4.51% | 5,437 | -182.45% |
| 其他應收款（增加）減少 | (3,544) | -2.08% | 19,084 | 20.55% | (46) | -0.04% | 3,463 | 3% | (29,629) | -115.37% | (50,323) | 196.46% | 22,299 | -82.87% | (33,476) | 27.31% | 2,511 | -5.23% | 206,888 | -395.08% | (11,541) | 6.4% | (13,010) | 15.23% | (653) | 21.91% |
| 其他應收款－關係人（增加）減少 | 479 | 0.28% | 180 | 0.19% | 5,427 | 5.21% | 1,491 | 1.29% | (9,645) | -37.56% | 1,275 | -4.98% | (1,900) | 7.06% | 1,333 | -1.09% | (1,180) | 2.46% | (263) | 0.5% | 19,800 | -10.99% | (4,720) | 5.53% | (802) | 26.91% |
| 存貨（增加）減少 | 8,249 | 4.84% | 8,424 | 9.07% | (7,940) | -7.62% | 13,925 | 12.07% | 30,390 | 118.33% | 4,857 | -18.96% | 62,060 | -230.62% | 90,011 | -73.44% | 52,122 | -108.61% | (111,169) | 212.29% | (128,356) | 71.23% | (212,188) | 248.45% | 68,221 | -2289.3% |
| 預付款項（增加）減少 | (17,417) | -10.21% | (11,960) | -12.88% | (6,962) | -6.68% | (1,406) | -1.22% | 14,153 | 55.11% | (7,517) | 29.35% | 25,683 | -95.44% | 11,900 | -9.71% | 54,693 | -113.97% | (51,303) | 97.97% | (46,106) | 25.59% | (61,342) | 71.83% | (56,263) | 1888.02% |
| 其他流動資產（增加）減少 | (358) | -0.21% | 0 | 0% | (148) | -0.13% | (31) | -0.12% | 3,224 | -12.59% | 2,801 | -10.41% | ||||||||||||||
| 其他金融資產（增加）減少 | (5,460) | -3.2% | 8,037 | 8.65% | (26,587) | -25.53% | 1,695 | 1.47% | 1,284 | 5% | 5,472 | -21.36% | (4,310) | 16.02% | 1,106 | -0.9% | 11,809 | -24.61% | 8,854 | -16.91% | 1,647 | -0.91% | (8,501) | 9.95% | (4,919) | 165.07% |
| 與營業活動相關之資產之淨變動合計 | (30,992) | -18.17% | 36,780 | 39.61% | 3,404 | 3.27% | 18,615 | 16.13% | (7,452) | -29.02% | (11,745) | 45.85% | 18,674 | -69.39% | 94,284 | -76.93% | 166,194 | -346.3% | 69,915 | -133.51% | (116,241) | 64.51% | (380,232) | 445.22% | (184,554) | 6193.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,183 | 1.28% | (1,368) | -1.47% | (2,517) | -2.42% | (2,318) | -2.01% | 5,815 | 22.64% | (672) | 2.62% | 1,049 | -3.9% | ||||||||||||
| 應付票據增加（減少） | (3,327) | -1.95% | (7,445) | -8.02% | 973 | 0.93% | (2,989) | -2.59% | (26,750) | -104.16% | (42,492) | 165.89% | 20,570 | -76.44% | (53,320) | 43.5% | (5,832) | 12.15% | (27,531) | 52.57% | (6,063) | 3.36% | 39,256 | -45.97% | 26,002 | -872.55% |
| 應付票據－關係人增加（減少） | (36) | -0.02% | (90) | -0.1% | 65 | 0.06% | (823) | -0.71% | 626 | 2.44% | (30) | 0.12% | 61 | -0.23% | (15) | 0.01% | (3,833) | 7.99% | 11,400 | -21.77% | (115) | 0.06% | (5,217) | 6.11% | 3,201 | -107.42% |
| 應付帳款增加（減少） | 3,254 | 1.91% | 10,072 | 10.85% | (45,985) | -44.15% | (1,287) | -1.12% | 32,492 | 126.52% | 16,208 | -63.28% | (69,936) | 259.89% | (9,879) | 8.06% | (50,138) | 104.47% | 99,601 | -190.2% | (33,775) | 18.74% | 89,823 | -105.18% | 112,425 | -3772.65% |
| 應付帳款－關係人增加（減少） | 65 | 0.04% | (70) | -0.08% | 50 | 0.05% | 5 | 0% | (220) | -0.86% | (5) | 0.02% | 15 | -0.06% | (442) | 0.36% | (131) | 0.27% | (2,334) | 4.46% | 8,885 | -4.93% | 18,592 | -21.77% | 9,857 | -330.77% |
| 其他應付款增加（減少） | 4,713 | 2.76% | (2,196) | -2.36% | 17,621 | 16.92% | 30,549 | 26.48% | 63,079 | 245.62% | (5,303) | 20.7% | (11,572) | 43% | 19,036 | -15.53% | 11,011 | -22.94% | (64,995) | 124.12% | 59,975 | -33.28% | 45,222 | -52.95% | 24,119 | -809.36% |
| 負債準備增加（減少） | 752 | 0.44% | 415 | 0.45% | 506 | 0.49% | 402 | 0.35% | 152 | 0.59% | 387 | -1.51% | 419 | -1.56% | (14,862) | 12.13% | 334 | -0.7% | 393 | -0.75% | 637 | -0.35% | 881 | -1.03% | 783 | -26.28% |
| 其他流動負債增加（減少） | 323 | 0.19% | 25 | 0.03% | 59 | 0.06% | (118) | -0.1% | (301) | -1.17% | (7,106) | 27.74% | 4,412 | -16.4% | ||||||||||||
| 淨確定福利負債增加(減少) | (454) | -0.27% | (3,613) | -3.89% | (877) | -0.84% | (535) | -0.46% | (459) | -1.79% | (2,793) | 10.9% | (241) | 0.9% | (14,754) | 12.04% | (13,072) | 27.24% | (2,104) | 4.02% | (5,974) | 3.32% | (4,555) | 5.33% | (3,440) | 115.44% |
| 與營業活動相關之負債之淨變動合計 | 7,473 | 4.38% | (4,270) | -4.6% | (30,105) | -28.91% | 22,886 | 19.84% | 74,434 | 289.83% | (41,806) | 163.21% | (62,558) | 232.47% | (82,779) | 67.54% | (68,097) | 141.9% | (45,525) | 86.94% | 54,901 | -30.47% | 262,017 | -306.8% | 256,685 | -8613.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,519) | -13.79% | 32,510 | 35.01% | (26,701) | -25.64% | 41,501 | 35.97% | 66,982 | 260.81% | (53,551) | 209.06% | (43,884) | 163.08% | 11,505 | -9.39% | 98,097 | -204.41% | 24,390 | -46.58% | (61,340) | 34.04% | (118,215) | 138.42% | 72,131 | -2420.5% |
| 調整項目合計 | 59,715 | 35.01% | 128,832 | 138.74% | 59,783 | 57.4% | 114,799 | 99.5% | 140,289 | 546.25% | 4,647 | -18.14% | 28,251 | -104.98% | 81,171 | -66.23% | 180,280 | -375.65% | 122,626 | -234.17% | 44,553 | -24.72% | 3,468 | -4.06% | 219,710 | -7372.82% |
| 營運產生之現金流入（流出） | 216,357 | 126.83% | 144,895 | 156.03% | 151,949 | 145.9% | 158,440 | 137.32% | 60,395 | 235.16% | 27,945 | -109.1% | 11,236 | -41.75% | (85,052) | 69.4% | (623) | 1.3% | (7,800) | 14.9% | (123,189) | 68.36% | (36,247) | 42.44% | 46,412 | -1557.45% |
| 收取之利息 | 3,386 | 1.98% | 3,230 | 3.48% | 2,053 | 1.97% | 2,191 | 1.9% | 3,754 | 14.62% | 5,271 | -20.58% | 3,116 | -11.58% | 2,838 | -2.32% | 4,045 | -8.43% | 3,158 | -6.03% | 2,208 | -1.23% | 933 | -1.09% | 720 | -24.16% |
| 支付之利息 | (45,485) | -26.66% | (52,185) | -56.2% | (42,025) | -40.35% | (46,914) | -40.66% | (40,500) | -157.7% | (53,861) | 210.27% | (35,211) | 130.85% | (34,979) | 28.54% | (43,082) | 89.77% | (47,526) | 90.76% | (57,289) | 31.79% | (49,962) | 58.5% | (50,249) | 1686.21% |
| 退還（支付）之所得稅 | (3,676) | -2.15% | (3,079) | -3.32% | (7,831) | -7.52% | 1,659 | 1.44% | 2,033 | 7.92% | (4,970) | 19.4% | (6,051) | 22.49% | (5,368) | 4.38% | (8,331) | 17.36% | (198) | 0.38% | (1,931) | 1.07% | (127) | 0.15% | 137 | -4.6% |
| 營業活動之淨現金流入（流出） | 170,582 | 100% | 92,861 | 100% | 104,146 | 100% | 115,376 | 100% | 25,682 | 100% | (25,615) | 100% | (26,910) | 100% | (122,561) | 100% | (47,991) | 100% | (52,366) | 100% | (180,201) | 100% | (85,403) | 100% | (2,980) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,755) | 2.95% | 0 | 0% | (1,361) | 1.44% | (13,549) | 5.43% | (6,924) | 3.03% | 0 | 0% | (27,134) | 13.36% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,106 | -1.2% | 1,446 | -1.53% | 19,092 | -7.65% | 10,303 | -4.51% | 71 | -0.05% | 10,398 | -5.12% | 4,652 | -2.99% | 3,612 | -27.37% | 1,827 | 36.59% | ||||||
| 取得不動產、廠房及設備 | (234,433) | 70.89% | (226,042) | 87.51% | (78,887) | 83.71% | (183,141) | 73.43% | (229,393) | 100.31% | (184,538) | 131.7% | (175,477) | 86.43% | (157,463) | 101.28% | (8,582) | 65.03% | (7,332) | -146.85% | 0 | 0% | (19,514) | 66.92% | (55,245) | 83.92% |
| 處分不動產、廠房及設備 | 1,655 | -0.5% | 0 | 0% | 450 | -0.32% | 0 | 0% | ||||||||||||||||||
| 存出保證金增加 | (2,330) | 0.7% | (1,100) | 0.43% | 0 | 0% | (1,382) | 0.89% | (6,763) | 51.25% | 6,810 | -23.35% | 3,004 | -4.56% | ||||||||||||
| 取得投資性不動產 | 0 | 0% | (2,375) | 0.92% | (445) | 0.47% | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (2,159) | 0.84% | 0 | 0% | (473) | 0.19% | (3,208) | 1.4% | (1,206) | 0.86% | (6,001) | 2.96% | (1,343) | 0.86% | (1,464) | 11.09% | (4,924) | -98.62% | (5,769) | -53.47% | (16,455) | 56.43% | (13,679) | 20.78% |
| 其他非流動資產減少 | 1,003 | -0.3% | 0 | 0% | 295 | -0.31% | ||||||||||||||||||||
| 預付設備款增加 | (86,852) | 26.26% | (29,730) | 11.51% | (16,599) | 17.61% | (73,845) | 29.61% | 0 | 0% | (5,466) | 3.9% | (22,369) | 11.02% | 0 | 0% | (2,115) | -19.6% | ||||||||
| 投資活動之淨現金流入（流出） | (330,712) | 100% | (258,300) | 100% | (94,241) | 100% | (249,416) | 100% | (228,693) | 100% | (140,122) | 100% | (203,024) | 100% | (155,470) | 100% | (13,197) | 100% | 4,993 | 100% | 10,790 | 100% | (29,159) | 100% | (65,833) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,056,655 | 404.18% | 142,492 | 290.28% | 0 | 0% | 189,685 | 180.43% | 195,498 | 102.81% | 358,950 | 130.03% | 313,349 | 144.8% | 96,055 | 168% | 44,710 | 95.15% | 149,729 | 141.92% | 235,793 | 131.19% | (1,427) | -1.43% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | (6,152) | 8.87% | (2,495,687) | -1573.92% | ||||||||||||||||||
| 償還長期借款 | (819,026) | -313.28% | (85,006) | -173.17% | (89,148) | 128.6% | 0 | 0% | (47,537) | -45.22% | (76,548) | -40.26% | (35,221) | -12.76% | (104,662) | -48.37% | (25,093) | -43.89% | (32,200) | -68.53% | (32,200) | -30.52% | (40,270) | -22.41% | (30,609) | -30.75% |
| 存入保證金增加 | 262 | 0.1% | 0 | 0% | 204 | -0.29% | 26,522 | 16.73% | 0 | 0% | 537 | 0.28% | 0 | 0% | 5,478 | 2.53% | 0 | 0% | 354 | 0.75% | (628) | -0.35% | 4,012 | 4.03% | ||
| 存入保證金減少 | 0 | 0% | (153) | -0.31% | 0 | 0% | (362) | -0.34% | 0 | 0% | (584) | -0.21% | 0 | 0% | (41) | -0.07% | 0 | 0% | (505) | -0.48% | ||||||
| 其他應付款－關係人增加 | 26,086 | 9.98% | 0 | 0% | 33,653 | -48.54% | 0 | 0% | 71,219 | 37.45% | 111 | 0.04% | 2,232 | 1.03% | 0 | 0% | 34,126 | 72.62% | (45,161) | -25.13% | (12,420) | -12.48% | ||||
| 其他應付款－關係人減少 | 0 | 0% | (1,956) | -3.98% | 0 | 0% | (3,693) | -2.33% | (31,922) | -30.37% | 0 | 0% | (13,746) | -24.04% | 0 | 0% | ||||||||||
| 租賃本金償還 | (2,544) | -0.97% | (1,989) | -4.05% | (1,431) | 2.06% | (1,756) | -1.11% | (1,727) | -1.64% | (559) | -0.29% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | (4,300) | -8.76% | (6,450) | 9.3% | 0 | 0% | (3,010) | -2.86% | 0 | 0% | (17,200) | -6.23% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 261,433 | 100% | 49,088 | 100% | (69,324) | 100% | 158,565 | 100% | 105,127 | 100% | 190,147 | 100% | 276,056 | 100% | 216,397 | 100% | 57,175 | 100% | 46,990 | 100% | 105,499 | 100% | 179,734 | 100% | 99,556 | 100% |
| 匯率變動對現金及約當現金之影響 | (75,968) | 80,609 | (54,228) | (5,261) | 69,765 | (26,307) | (11,802) | 67,371 | 70,938 | 26,555 | 43,447 | (82,039) | 32,383 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 25,335 | (35,742) | (113,647) | 19,264 | (28,119) | (1,897) | 34,320 | 5,737 | 66,925 | 26,172 | (20,465) | (16,867) | 63,126 | |||||||||||||
| 期初現金及約當現金餘額 | 108,083 | 132,941 | 171,216 | 93,604 | 94,543 | 74,766 | 47,526 | 44,052 | 52,233 | 64,622 | 79,321 | 73,577 | 58,381 | |||||||||||||
| 期末現金及約當現金餘額 | 133,418 | 97,199 | 57,569 | 112,868 | 66,424 | 72,869 | 81,846 | 49,789 | 119,158 | 90,794 | 58,856 | 56,710 | 121,507 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 133,418 | 97,199 | 57,569 | 112,868 | 66,424 | 72,869 | 81,846 | 49,789 | 119,158 | 90,794 | 58,856 | 56,710 | 121,507 | |||||||||||||
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
立益物流(1443) 2024年第2季「營業活動之現金流」單季為NT$7,569萬元、較上一季衰退-20.24%；而今年初至今累積為NT$1.71億元、較去年同期成長83.7%。
單季
立益物流(1443) 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$7,569萬元，較上一季衰退-20.24%，為過去10年同期中的第1高。
同時立益物流過去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64.56%、57.69%與16.35%。
其中稅前淨利為NT$6,646萬元，收益費損相關之調整項目為NT$4,084萬元，所得稅/利息等之影響數為NT$-2,432萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.71億元，較去年同期成長83.7%，為過去10年同期中的第1高。
同時立益物流過去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13.92%、53.99%與11.41%。
其中稅前淨利為NT$1.57億元，收益費損相關之調整項目為NT$8,323萬元，所得稅/利息等之影響數為NT$-4,578萬元
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） | 156,642 | 91.83% | 16,063 | 17.3% | 92,166 | 88.5% | 46,262 | 40.1% | (73,203) | -285.04% | 23,416 | -91.42% | (17,362) | 64.52% | (126,715) | 103.39% | (180,903) | 376.95% | (130,426) | 249.07% | (167,742) | 93.09% | (39,715) | 46.5% | (173,298) | 5815.37% |
| 收益費損項目合計 | 83,234 | 48.79% | 96,322 | 103.73% | 86,484 | 83.04% | 73,298 | 63.53% | 73,307 | 285.44% | 58,198 | -227.2% | 72,135 | -268.06% | 69,666 | -56.84% | 82,183 | -171.25% | 98,236 | -187.6% | 105,893 | -58.76% | 121,683 | -142.48% | 147,579 | -4952.32% |
| 折舊費用 | 52,120 | 30.55% | 47,419 | 51.06% | 38,689 | 37.15% | 30,947 | 26.82% | 25,036 | 97.48% | 24,925 | -97.31% | 28,336 | -105.3% | 32,266 | -26.33% | 33,119 | -69.01% | 38,608 | -73.73% | 61,580 | -34.17% | 59,572 | -69.75% | 64,434 | -2162.21% |
| 攤銷費用 | 2,253 | 1.32% | 2,681 | 2.89% | 2,884 | 2.77% | 2,980 | 2.58% | 3,563 | 13.87% | 3,566 | -13.92% | 6,852 | -25.46% | 7,525 | -6.14% | 9,465 | -19.72% | 9,250 | -17.66% | 11,023 | -6.12% | 9,045 | -10.59% | 9,720 | -326.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,519) | -13.79% | 32,510 | 35.01% | (26,701) | -25.64% | 41,501 | 35.97% | 66,982 | 260.81% | (53,551) | 209.06% | (43,884) | 163.08% | 11,505 | -9.39% | 98,097 | -204.41% | 24,390 | -46.58% | (61,340) | 34.04% | (118,215) | 138.42% | 72,131 | -2420.5% |
| 營業活動之淨現金流入（流出） | 170,582 | 100% | 92,861 | 100% | 104,146 | 100% | 115,376 | 100% | 25,682 | 100% | (25,615) | 100% | (26,910) | 100% | (122,561) | 100% | (47,991) | 100% | (52,366) | 100% | (180,201) | 100% | (85,403) | 100% | (2,980) | 100% |
投資活動之淨現金流
立益物流(1443) 2024年第2季「投資活動之淨現金流」單季為NT$-1.34億元、較上一季成長31.53%；而今年初至今累積為NT$-3.31億元、較去年同期衰退-28.03%。
單季
立益物流(1443) 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$-1.34億元，較上一季成長31.53%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.31億元，較去年同期衰退-28.03%，為過去10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) | 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） | (330,712) | 100% | (258,300) | 100% | (94,241) | 100% | (249,416) | 100% | (228,693) | 100% | (140,122) | 100% | (203,024) | 100% | (155,470) | 100% | (13,197) | 100% | 4,993 | 100% | 10,790 | 100% | (29,159) | 100% | (65,833) | 100% |
| 取得不動產、廠房及設備 | (234,433) | 70.89% | (226,042) | 87.51% | (78,887) | 83.71% | (183,141) | 73.43% | (229,393) | 100.31% | (184,538) | 131.7% | (175,477) | 86.43% | (157,463) | 101.28% | (8,582) | 65.03% | (7,332) | -146.85% | 0 | 0% | (19,514) | 66.92% | (55,245) | 83.92% |
| 處分不動產、廠房及設備 | 1,655 | -0.5% | 0 | 0% | 450 | -0.32% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,755) | 2.95% | 0 | 0% | (1,361) | 1.44% | (13,549) | 5.43% | (6,924) | 3.03% | 0 | 0% | (27,134) | 13.36% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,106 | -1.2% | 1,446 | -1.53% | 19,092 | -7.65% | 10,303 | -4.51% | 71 | -0.05% | 10,398 | -5.12% | 4,652 | -2.99% | 3,612 | -27.37% | 1,827 | 36.59% | ||||||
| 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
立益物流(1443) 2024年第2季「籌資活動之淨現金流」單季為NT$9,018萬元、較上一季衰退-47.34%；而今年初至今累積為NT$2.61億元、較去年同期成長432.58%。
單季
立益物流(1443) 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$9,018萬元，較上一季衰退-47.34%，為過去10年同期中的第3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$2.61億元，較去年同期成長432.58%，為過去10年同期中的第2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） | 261,433 | 100% | 49,088 | 100% | (69,324) | 100% | 158,565 | 100% | 105,127 | 100% | 190,147 | 100% | 276,056 | 100% | 216,397 | 100% | 57,175 | 100% | 46,990 | 100% | 105,499 | 100% | 179,734 | 100% | 99,556 | 100% |
| 短期借款增加 | 1,056,655 | 404.18% | 142,492 | 290.28% | 0 | 0% | 189,685 | 180.43% | 195,498 | 102.81% | 358,950 | 130.03% | 313,349 | 144.8% | 96,055 | 168% | 44,710 | 95.15% | 149,729 | 141.92% | 235,793 | 131.19% | (1,427) | -1.43% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | (6,152) | 8.87% | (2,495,687) | -1573.92% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,633,179 | 1660.63% | 0 | 0% | 30,000 | 16.69% | 140,000 | 140.62% | ||||||||||||||||
| 償還長期借款 | (819,026) | -313.28% | (85,006) | -173.17% | (89,148) | 128.6% | 0 | 0% | (47,537) | -45.22% | (76,548) | -40.26% | (35,221) | -12.76% | (104,662) | -48.37% | (25,093) | -43.89% | (32,200) | -68.53% | (32,200) | -30.52% | (40,270) | -22.41% | (30,609) | -30.75% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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