1443
29.7
TWD-0.10 (-0.34%)
2025.04.11收盤
立益物流－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 19,228 | 20,440 | 16,817 | 180,830 | 28,581 | 36,711 | (45,659) | (79,147) | 14,350 | (78,362) | 115,733 | (56,527) | (146,954) | |||||||||||||
| 本期稅前淨利（淨損） | 19,228 | 20,440 | 16,817 | 180,830 | 25,475 | 35,426 | (51,525) | (92,631) | 14,350 | (78,362) | 115,733 | (56,527) | (146,954) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 33,456 | 25,730 | 22,687 | 19,566 | 14,294 | 12,558 | 11,383 | 17,214 | 16,998 | 19,135 | 11,228 | 33,616 | 25,897 | |||||||||||||
| 攤銷費用 | 987 | 1,874 | 2,119 | 2,766 | 1,770 | 1,617 | 924 | 3,363 | 2,887 | 5,824 | 5,928 | 4,869 | 4,257 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | (3,232) | 643 | 1 | 0 | 11,346 | (2,321) | 181 | (696) | 2,042 | 24,192 | (30,499) | 3,671 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (834) | (1,171) | (105) | 650 | (2,345) | (534) | 3,088 | 845 | 946 | 2,133 | (3,865) | (226) | (232) | |||||||||||||
| 利息費用 | 27,331 | 22,349 | 27,631 | 22,724 | 23,813 | 23,229 | 18,513 | 17,586 | 20,241 | 21,900 | 27,865 | 30,111 | 29,136 | |||||||||||||
| 利息收入 | (1,558) | (1,779) | (1,464) | (1,196) | (1,613) | (1,712) | (2,625) | |||||||||||||||||||
| 股利收入 | (46) | (64) | (39) | (132) | (50) | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,601) | 4,997 | 4,576 | (145,094) | 719 | (166) | 404 | (137) | 11 | 722 | (6,997) | (4,254) | 2,749 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | (1,207) | 0 | 297,625 | |||||||||||||||||||||
| 處分投資損失（利益） | (44) | 0 | 1 | 4,921 | (92) | 298 | (3,919) | 17,233 | 308 | |||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (131) | 4 | 811 | 2,311 | 1,607 | |||||||||||||||||||||
| 收益費損項目合計 | 57,560 | 48,408 | 56,860 | (94,690) | 38,103 | 24,540 | 64,659 | 60,648 | 38,189 | 49,897 | 249,817 | 32,762 | 61,550 | |||||||||||||
| 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 | (4,313) | (2,103) | 9,065 | 8,217 | (9,798) | (7,349) | (6,723) | (12,340) | (8,042) | 13,963 | 8,207 | (481) | 12,487 | |||||||||||||
| 應收票據－關係人（增加）減少 | 485 | 11,845 | (2,074) | (3,722) | (2,230) | (3,976) | (5,051) | (807) | (7,320) | 1,157 | (782) | 1,734 | 4,746 | |||||||||||||
| 應收帳款（增加）減少 | (5,490) | 74,805 | 11,298 | (18,505) | 19,500 | (38,312) | 26,731 | (4,940) | (13,909) | (11,791) | (8,662) | 197,412 | (6,999) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 865 | (10,597) | 7,183 | 1,888 | 2,414 | 10,491 | (650) | 1,388 | 6,783 | 769 | 2,106 | 2,736 | 3,629 | |||||||||||||
| 其他應收款（增加）減少 | (781) | 2,555 | 11,793 | (64) | (3,519) | 1,708 | 19,027 | (82,646) | (9,821) | 105 | (77,700) | (5,065) | 7,141 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 73 | 125 | 130 | 17 | 12,474 | (675) | 14,854 | 12,938 | (11,358) | 14,958 | (1,105) | (4,427) | (1,971) | |||||||||||||
| 存貨（增加）減少 | 7,271 | (114) | 1,377 | 18,090 | 12,611 | 18,011 | 15,152 | 4,342 | 7,589 | (10,974) | (382,787) | 153,695 | 99,931 | |||||||||||||
| 預付款項（增加）減少 | (2,322) | 1,690 | 6,835 | 21,800 | 3,073 | 27,911 | (13,564) | (24,157) | 32,674 | 62,215 | 139,111 | 46,203 | 41,330 | |||||||||||||
| 其他流動資產（增加）減少 | 1,195 | 117 | 0 | 0 | (78) | 0 | (3,211) | |||||||||||||||||||
| 其他金融資產（增加）減少 | 27 | 4,201 | 22,453 | (1,251) | (1,690) | (2,725) | 14,861 | 28,124 | (1,348) | (17,355) | (12,456) | (6,082) | 15,516 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,990) | 82,524 | 68,060 | 26,470 | 32,757 | 5,084 | 33,138 | (80,033) | 1,271 | 55,581 | (348,435) | 408,567 | 180,897 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | (696) | 933 | 2,801 | (4,605) | 2,420 | (52,521) | |||||||||||||||||||
| 應付票據增加（減少） | 21,417 | 1,900 | 205 | (4,152) | 3,537 | 20,020 | (26,081) | 52,113 | (457) | (3,069) | (15,297) | (9,370) | (48,041) | |||||||||||||
| 應付票據－關係人增加（減少） | (2,992) | 72 | 56 | (107) | (374) | 6 | 24 | 0 | (2,493) | (9,475) | (121) | 338 | (2,240) | |||||||||||||
| 應付帳款增加（減少） | 5,737 | (44,429) | (7,406) | 37,290 | (938) | (7,378) | (15,924) | 57,822 | 13,473 | 57,526 | (47,701) | (187,430) | (15,320) | |||||||||||||
| 應付帳款－關係人增加（減少） | (123) | (50) | (25) | 15 | (832) | 140 | 113 | 2,277 | 424 | (2,165) | (3,967) | (17,934) | (1,421) | |||||||||||||
| 其他應付款增加（減少） | 8,960 | (15,861) | (153) | 12,883 | 23,418 | (52,149) | (69,694) | 27,069 | (11,457) | (108,478) | (51,742) | (187,819) | 38,086 | |||||||||||||
| 負債準備增加（減少） | (410) | (351) | (487) | 207 | 315 | (40) | (547) | (48) | 13,661 | (694) | (1,169) | (1,555) | (807) | |||||||||||||
| 其他流動負債增加（減少） | (16) | (31) | (492) | (21) | (447) | (885) | (1,274) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (227) | (207) | (264) | (118) | (104) | (100) | (82) | 478 | (441) | (1,042) | (987) | (2,993) | (967) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 32,346 | (59,653) | (7,633) | 48,798 | 19,970 | (37,966) | (146,420) | 140,599 | (14,227) | (58,617) | (126,871) | (475,219) | (122,388) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 29,356 | 22,871 | 60,427 | 75,268 | 52,727 | (32,882) | (113,282) | 60,566 | (12,956) | (3,036) | (475,306) | (66,652) | 58,509 | |||||||||||||
| 調整項目合計 | 86,916 | 71,279 | 117,287 | (19,422) | 90,830 | (8,342) | (48,623) | 121,214 | 25,233 | 46,861 | (225,489) | (33,890) | 120,059 | |||||||||||||
| 營運產生之現金流入（流出） | 106,144 | 91,719 | 134,104 | 161,408 | 116,305 | 27,084 | (100,148) | 28,583 | 39,583 | (31,501) | (109,756) | (90,417) | (26,895) | |||||||||||||
| 收取之利息 | 1,558 | 1,797 | 1,566 | 1,637 | 1,433 | 1,311 | 2,599 | 1,546 | 1,469 | 228 | (281) | 94 | 3,614 | |||||||||||||
| 收取之股利 | 46 | 64 | 39 | 132 | 50 | 578 | 131 | 132 | 134 | |||||||||||||||||
| 支付之利息 | (27,279) | (24,456) | (25,078) | (21,706) | (69,925) | (21,564) | (19,715) | (19,901) | (17,721) | (21,705) | (28,294) | (29,589) | (28,800) | |||||||||||||
| 退還（支付）之所得稅 | (149) | (169) | (153) | (1,006) | (1,475) | (144) | 326 | 745 | 1,407 | (1,058) | (1,202) | 566 | (2) | |||||||||||||
| 營業活動之淨現金流入（流出） | 80,320 | 68,955 | 110,478 | 140,465 | 46,388 | 7,793 | (115,617) | 11,680 | 25,747 | (53,458) | (139,402) | (119,214) | (51,949) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | (4,037) | 0 | 0 | (1) | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,928) | (13,760) | 0 | 0 | (5,919) | 0 | 0 | (11,250) | 1,587 | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,886 | 0 | 0 | 0 | 3,047 | 10,828 | 0 | 9,004 | 836 | 885 | (167) | |||||||||||||||
| 取得不動產、廠房及設備 | (95,805) | (126,393) | (137,349) | (56,192) | (125,792) | (185,949) | (9,545) | (78,460) | (24,825) | (1,195) | (5,283) | (17,255) | (48,494) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 42,387 | ||||||||||||||||||||||
| 存出保證金增加 | (480) | 1,000 | (1) | 0 | (10,578) | 20,363 | (688) | |||||||||||||||||||
| 取得無形資產 | 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 | |||||||||||||
| 取得投資性不動產 | 0 | 27 | (1,061) | (2,210) | (342) | |||||||||||||||||||||
| 其他非流動資產增加 | (1,094) | (3,218) | (772) | (854) | (934) | (2,265) | 5,368 | 0 | (2,330) | (12,074) | 0 | (1,901) | (6,628) | |||||||||||||
| 預付設備款增加 | (17,220) | (15,965) | (7,941) | (4,423) | (21,495) | (5,110) | (19,209) | (51,347) | 0 | 1 | 2,302 | |||||||||||||||
| 投資活動之淨現金流入（流出） | (115,152) | (158,009) | (147,124) | (74,382) | (161,202) | (181,005) | 18,671 | (175,975) | 456 | (11,742) | 532,618 | 809 | (57,352) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (687,259) | 29,622 | 64,556 | (30,873) | 184,588 | 45,925 | 56,989 | (96,205) | 108,226 | 66,482 | ||||||||||||||||
| 應付短期票券增加 | 80,000 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 17,773 | 0 | (16,573) | 600,962 | 0 | 230,900 | 0 | (74,813) | (110,599) | ||||||||||||||||
| 償還長期借款 | 613,992 | 0 | (11,637) | 0 | (15,948) | (19,577) | (17,299) | (28,309) | 0 | (17,629) | 58,366 | 80,480 | ||||||||||||||
| 存入保證金增加 | (101) | (130) | (62) | (892) | 4,619 | (292) | 941 | 279 | (13,056) | 910 | 651 | 1,996 | 2,228 | |||||||||||||
| 其他應付款－關係人增加 | 9,345 | (12,395) | 840 | 24,852 | 0 | 14,506 | 47,418 | 0 | (866) | 57,547 | 50,794 | |||||||||||||||
| 租賃本金償還 | (1,401) | (1,026) | (774) | (706) | (873) | (857) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | 14,576 | 33,681 | 52,923 | 65,073 | 148,245 | 181,997 | 77,517 | 165,735 | (35,464) | 29,097 | (362,971) | 151,322 | 89,385 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 27,551 | 57,224 | 27,675 | (15,923) | (21,349) | 15,036 | (6,654) | (6,675) | 14,733 | 37,628 | (31,009) | (31,948) | 650 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,295 | 1,851 | 43,952 | 115,233 | 12,082 | 23,821 | (26,083) | (5,235) | 5,472 | 1,525 | (764) | 969 | (19,266) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,295 | 1,851 | 43,952 | 115,233 | 12,082 | 23,821 | 74,766 | 47,526 | 44,052 | 52,233 | 64,622 | 79,321 | 73,577 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 124,282 | 1.62% | 108,083 | 1.54% | 132,941 | 2.04% | 171,216 | 2.68% | 93,604 | 1.64% | 94,543 | 1.79% | 74,766 | 1.51% | 47,526 | 1.07% | 44,052 | 1.03% | 52,233 | 1.1% | 64,622 | 1.3% | 79,321 | 1.42% | 73,577 | 1.3% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 263,714 | 28.53% | 141,451 | 18.12% | 146,465 | 17.28% | 214,623 | 24.76% | (47,915) | -8.41% | 9,446 | 1.34% | (589,814) | -52.28% | (228,410) | -19.59% | (235,882) | -18.46% | (199,818) | -15.2% | (237,319) | -13.59% | (173,355) | -7.62% | (315,329) | -13.12% |
| 本期稅前淨利（淨損） | 263,714 | 64.56% | 141,451 | 52.94% | 146,465 | 45% | 212,002 | 85.45% | (59,718) | -29.19% | 4,952 | -3.49% | (601,502) | 170.88% | (289,694) | 496.2% | (235,882) | 850.55% | (199,818) | 103.52% | (237,319) | 107.34% | (173,355) | 207.67% | (315,329) | -1779.81% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 111,668 | 27.34% | 98,073 | 36.7% | 88,488 | 27.19% | 68,962 | 27.8% | 51,254 | 25.05% | 50,067 | -35.26% | 54,652 | -15.53% | 63,698 | -109.1% | 66,848 | -241.04% | 77,768 | -40.29% | 95,812 | -43.34% | 122,639 | -146.91% | 121,523 | 685.91% |
| 攤銷費用 | 4,309 | 1.05% | 6,051 | 2.26% | 9,458 | 2.91% | 7,234 | 2.92% | 7,083 | 3.46% | 6,804 | -4.79% | 11,140 | -3.16% | 16,681 | -28.57% | 16,455 | -59.33% | 19,252 | -9.97% | 21,192 | -9.59% | 19,471 | -23.32% | 18,292 | 103.25% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 1,374 | 0.51% | 12,557 | 3.86% | 82 | 0.03% | 0 | 0% | 6,903 | -4.86% | 2,245 | -0.64% | (628) | 1.08% | (81) | 0.29% | 12,576 | -6.52% | 27,567 | -12.47% | (27,356) | 32.77% | 55,021 | 310.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (20,091) | -4.92% | (2,396) | -0.9% | 114 | 0.04% | 1,839 | 0.74% | (3,486) | -1.7% | (1,976) | 1.39% | 5,188 | -1.47% | (456) | 0.78% | 879 | -3.17% | (1,701) | 0.88% | (4,032) | 1.82% | (425) | 0.51% | (297) | -1.68% |
| 利息費用 | 98,927 | 24.22% | 98,643 | 36.92% | 94,387 | 29% | 89,656 | 36.14% | 81,264 | 39.72% | 96,480 | -67.95% | 74,141 | -21.06% | 68,631 | -117.55% | 84,594 | -305.03% | 93,949 | -48.67% | 109,864 | -49.69% | 103,569 | -124.07% | 109,859 | 620.08% |
| 利息收入 | (5,267) | -1.29% | (6,736) | -2.52% | (5,065) | -1.56% | (4,583) | -1.85% | (5,399) | -2.64% | (10,301) | 7.25% | (7,352) | 2.09% | ||||||||||||
| 股利收入 | (4,088) | -1% | (2,012) | -0.75% | (1,534) | -0.47% | (1,697) | -0.68% | (932) | -0.46% | (1,106) | 0.78% | (1,321) | 0.38% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,028) | -1.97% | (3,253) | -1.22% | (10,696) | -3.29% | (147,974) | -59.64% | (42) | -0.02% | (412) | 0.29% | (1,286) | 0.37% | (1,094) | 1.87% | 183 | -0.66% | (140) | 0.07% | (6,557) | 2.97% | (2,461) | 2.95% | 1,900 | 10.72% |
| 處分及報廢不動產、廠房及設備損失（利益） | (39) | -0.01% | (300) | -0.11% | 0 | 0% | (1,205) | -0.49% | 0 | 0% | 279,827 | -79.49% | ||||||||||||||
| 處分投資損失（利益） | (90) | -0.02% | 958 | 0.36% | 1,228 | 0.38% | 2,034 | 0.82% | 1,906 | 0.93% | 2,344 | -1.65% | (1,139) | 0.32% | 16,484 | -28.23% | (581) | 2.09% | (640) | 0.33% | (21,093) | 9.54% | (10) | 0.01% | 0 | 0% |
| 投資性不動產公允價值調整損失(利益) | 23,037 | 5.64% | (360) | -0.13% | 38,054 | 11.69% | 46,272 | 18.65% | 45,427 | 22.21% | (20,990) | 14.78% | ||||||||||||||
| 收益費損項目合計 | 200,338 | 49.05% | 190,042 | 71.12% | 226,991 | 69.75% | 60,620 | 24.43% | 177,075 | 86.56% | 118,541 | -83.49% | 419,967 | -119.31% | 163,352 | -279.79% | 160,766 | -579.69% | 192,629 | -99.8% | 409,971 | -185.43% | 212,275 | -254.29% | 300,319 | 1695.09% |
| 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 | (5,121) | -1.25% | 3,753 | 1.4% | 18,989 | 5.83% | 3,928 | 1.58% | (10,381) | -5.07% | 2,710 | -1.91% | 397 | -0.11% | (6,761) | 11.58% | (9,076) | 32.73% | 4,938 | -2.56% | 16,049 | -7.26% | 1,274 | -1.53% | 2,507 | 14.15% |
| 應收票據－關係人（增加）減少 | 536 | 0.13% | 14,117 | 5.28% | (11,656) | -3.58% | (1,589) | -0.64% | (580) | -0.28% | 1,197 | -0.84% | (1,419) | 0.4% | 8,128 | -13.92% | (7,273) | 26.23% | (271) | 0.14% | (5,816) | 2.63% | (4,574) | 5.48% | 186 | 1.05% |
| 應收帳款（增加）減少 | (22,511) | -5.51% | 48,461 | 18.14% | 43,627 | 13.41% | (52,062) | -20.98% | (13,511) | -6.6% | (14,898) | 10.49% | (13,117) | 3.73% | 8,328 | -14.26% | 52,166 | -188.1% | 53,496 | -27.72% | 41,502 | -18.77% | 182,211 | -218.28% | (142,660) | -805.22% |
| 應收帳款－關係人（增加）減少 | 8,492 | 2.08% | (8,796) | -3.29% | 969 | 0.3% | (2,349) | -0.95% | 617 | 0.3% | 4,084 | -2.88% | (4,457) | 1.27% | (1,825) | 3.13% | 7,457 | -26.89% | (999) | 0.52% | 2,123 | -0.96% | (4,364) | 5.23% | 5,186 | 29.27% |
| 其他應收款（增加）減少 | (4,545) | -1.11% | 19,736 | 7.39% | 11,699 | 3.59% | 4,680 | 1.89% | (29,629) | -14.48% | (784) | 0.55% | 27,463 | -7.8% | (93,441) | 160.05% | (11,549) | 41.64% | 214,960 | -111.37% | (232,289) | 105.06% | 70 | -0.08% | 5,623 | 31.74% |
| 其他應收款－關係人（增加）減少 | 469 | 0.11% | 115 | 0.04% | 9,562 | 2.94% | 1,291 | 0.52% | (147) | -0.07% | 826 | -0.58% | 4,332 | -1.23% | 13,768 | -23.58% | (14,562) | 52.51% | (6,561) | 3.4% | 19,344 | -8.75% | (19,906) | 23.85% | (2,467) | -13.92% |
| 存貨（增加）減少 | 15,416 | 3.77% | 9,305 | 3.48% | 3,389 | 1.04% | 20,207 | 8.14% | 62,530 | 30.57% | 34,001 | -23.95% | 192,649 | -54.73% | 129,543 | -221.88% | 76,357 | -275.33% | (65,640) | 34.01% | (133,115) | 60.21% | (47,481) | 56.88% | 156,971 | 885.99% |
| 預付款項（增加）減少 | (13,954) | -3.42% | (4,904) | -1.84% | 14,183 | 4.36% | 4,896 | 1.97% | 11,411 | 5.58% | 21,680 | -15.27% | 61,573 | -17.49% | (18,747) | 32.11% | 80,596 | -290.61% | (43,086) | 22.32% | 81,166 | -36.71% | (45,990) | 55.09% | (13,197) | -74.49% |
| 其他流動資產（增加）減少 | (255) | -0.06% | (6) | 0% | 0 | 0% | 78 | 0.03% | (78) | -0.04% | 3,227 | -2.27% | (413) | 0.12% | ||||||||||||
| 其他金融資產（增加）減少 | (113) | -0.03% | 6,721 | 2.52% | (5,547) | -1.7% | 582 | 0.23% | (191) | -0.09% | 24,302 | -17.12% | 30,905 | -8.78% | 19,907 | -34.1% | 86,926 | -313.44% | (65,947) | 34.17% | (26,093) | 11.8% | (9,412) | 11.27% | 11,888 | 67.1% |
| 與營業活動相關之資產之淨變動合計 | (21,586) | -5.28% | 88,502 | 33.12% | 85,215 | 26.18% | (20,338) | -8.2% | 20,041 | 9.8% | 76,345 | -53.77% | 299,081 | -84.96% | 62,893 | -107.72% | 283,444 | -1022.05% | 83,350 | -43.18% | (257,422) | 116.43% | 59,498 | -71.27% | (36,349) | -205.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 973 | 0.24% | (1,818) | -0.68% | (1,388) | -0.43% | (995) | -0.4% | (415) | -0.2% | 3,307 | -2.33% | (45,149) | 12.83% | ||||||||||||
| 應付票據增加（減少） | 21,215 | 5.19% | (3,187) | -1.19% | 215 | 0.07% | (4,667) | -1.88% | (18,340) | -8.96% | (141,607) | 99.73% | (65,799) | 18.69% | 9,734 | -16.67% | (12,817) | 46.22% | (11,443) | 5.93% | 19,007 | -8.6% | 16,950 | -20.3% | (14,156) | -79.9% |
| 應付票據－關係人增加（減少） | (39) | -0.01% | 9 | 0% | 113 | 0.03% | (819) | -0.33% | 860 | 0.42% | (24) | 0.02% | 83 | -0.02% | (15) | 0.03% | (7,418) | 26.75% | 234 | -0.12% | (338) | 0.15% | (4,879) | 5.84% | 5,217 | 29.45% |
| 應付帳款增加（減少） | 6,677 | 1.63% | (39,580) | -14.81% | (56,780) | -17.45% | 36,124 | 14.56% | 46,109 | 22.54% | (26,392) | 18.59% | (126,998) | 36.08% | 40,192 | -68.84% | (54,813) | 197.65% | 49,525 | -25.66% | (72,401) | 32.75% | (84,197) | 100.86% | 81,442 | 459.68% |
| 應付帳款－關係人增加（減少） | 75 | 0.02% | (50) | -0.02% | 40 | 0.01% | 20 | 0.01% | (165) | -0.08% | (18) | 0.01% | (24) | 0.01% | 1,835 | -3.14% | 311 | -1.12% | (4,446) | 2.3% | 4,577 | -2.07% | (6,035) | 7.23% | 6,035 | 34.06% |
| 其他應付款增加（減少） | 27,400 | 6.71% | (6,457) | -2.42% | 16,214 | 4.98% | 53,593 | 21.6% | 107,428 | 52.51% | (69,055) | 48.63% | (163,924) | 46.57% | 57,944 | -99.25% | (32,260) | 116.32% | (103,391) | 53.57% | (10,900) | 4.93% | (17,874) | 21.41% | 73,428 | 414.45% |
| 負債準備增加（減少） | 618 | 0.15% | 306 | 0.11% | 282 | 0.09% | 322 | 0.13% | 104 | 0.05% | 127 | -0.09% | 168 | -0.05% | (15,175) | 25.99% | 13,985 | -50.43% | (338) | 0.18% | (7) | 0% | (157) | 0.19% | 395 | 2.23% |
| 其他流動負債增加（減少） | (59) | -0.01% | 184 | 0.07% | 74 | 0.02% | (141) | -0.06% | (504) | -0.25% | (8,589) | 6.05% | 8,691 | -2.47% | ||||||||||||
| 淨確定福利負債增加(減少) | (913) | -0.22% | (4,027) | -1.51% | (1,404) | -0.43% | (770) | -0.31% | (667) | -0.33% | (6,756) | 4.76% | (482) | 0.14% | (14,485) | 24.81% | (13,774) | 49.67% | (3,649) | 1.89% | (8,749) | 3.96% | (11,033) | 13.22% | (4,297) | -24.25% |
| 與營業活動相關之負債之淨變動合計 | 55,947 | 13.7% | (54,620) | -20.44% | (42,634) | -13.1% | 82,667 | 33.32% | 134,410 | 65.7% | (249,007) | 175.37% | (393,434) | 111.77% | 77,096 | -132.05% | (154,217) | 556.08% | (178,584) | 92.52% | (21,863) | 9.89% | (81,473) | 97.6% | 173,806 | 981.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 34,361 | 8.41% | 33,882 | 12.68% | 42,581 | 13.08% | 62,329 | 25.12% | 154,451 | 75.5% | (172,662) | 121.6% | (94,353) | 26.8% | 139,989 | -239.78% | 129,227 | -465.97% | (95,234) | 49.34% | (279,285) | 126.32% | (21,975) | 26.32% | 137,457 | 775.85% |
| 調整項目合計 | 234,699 | 57.46% | 223,924 | 83.8% | 269,572 | 82.83% | 122,949 | 49.56% | 331,526 | 162.05% | (54,121) | 38.12% | 325,614 | -92.5% | 303,341 | -519.57% | 289,993 | -1045.66% | 97,395 | -50.46% | 130,686 | -59.11% | 190,300 | -227.97% | 437,776 | 2470.94% |
| 營運產生之現金流入（流出） | 498,413 | 122.02% | 365,375 | 136.74% | 416,037 | 127.84% | 334,951 | 135.01% | 271,808 | 132.86% | (49,169) | 34.63% | (275,888) | 78.38% | 13,647 | -23.37% | 54,111 | -195.11% | (102,423) | 53.06% | (106,633) | 48.23% | 16,945 | -20.3% | 122,447 | 691.13% |
| 收取之利息 | 5,465 | 1.34% | 7,217 | 2.7% | 4,611 | 1.42% | 4,789 | 1.93% | 6,555 | 3.2% | 9,422 | -6.64% | 6,942 | -1.97% | 5,763 | -9.87% | 6,982 | -25.18% | 3,834 | -1.99% | 2,593 | -1.17% | 2,789 | -3.34% | 5,340 | 30.14% |
| 收取之股利 | 4,088 | 1% | 2,012 | 0.75% | 1,534 | 0.47% | 1,697 | 0.68% | 932 | 0.46% | 1,106 | -0.78% | 1,321 | -0.38% | 707 | -1.21% | 1,009 | -3.64% | 578 | -0.3% | 369 | -0.17% | 195 | -0.23% | 307 | 1.73% |
| 支付之利息 | (98,875) | -24.21% | (103,931) | -38.9% | (88,657) | -27.24% | (93,907) | -37.85% | (75,152) | -36.73% | (93,545) | 65.88% | (74,118) | 21.06% | (70,690) | 121.08% | (82,924) | 299.01% | (93,748) | 48.57% | (114,268) | 51.68% | (103,617) | 124.13% | (110,322) | -622.69% |
| 退還（支付）之所得稅 | (625) | -0.15% | (3,475) | -1.3% | (8,082) | -2.48% | 563 | 0.23% | 436 | 0.21% | (9,804) | 6.9% | (10,263) | 2.92% | (7,810) | 13.38% | (6,911) | 24.92% | (1,256) | 0.65% | (3,153) | 1.43% | 211 | -0.25% | (55) | -0.31% |
| 營業活動之淨現金流入（流出） | 408,466 | 100% | 267,198 | 100% | 325,443 | 100% | 248,093 | 100% | 204,579 | 100% | (141,990) | 100% | (352,006) | 100% | (58,383) | 100% | (27,733) | 100% | (193,015) | 100% | (221,092) | 100% | (83,477) | 100% | 17,717 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (23,879) | 3.43% | (10,937) | 1.76% | (12,948) | 4.51% | (4,037) | 1.06% | (5,388) | 1.06% | (389) | 0.1% | (3,286) | 1.3% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,392) | 2.64% | (13,760) | 2.21% | (2,354) | 0.82% | (18,872) | 4.94% | (12,843) | 2.54% | (6,752) | 1.74% | (27,134) | 10.7% | (13,608) | 2.85% | 0 | 0% | (833) | -0.14% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,672 | -1.1% | 3,106 | -0.5% | 2,467 | -0.86% | 25,059 | -6.56% | 16,004 | -3.16% | 17,650 | -4.56% | 11,899 | -4.69% | 9,004 | -1.89% | 41,290 | 199.94% | 885 | 12.88% | 0 | 0% | ||||
| 取得不動產、廠房及設備 | (500,227) | 71.86% | (545,850) | 87.69% | (240,826) | 83.8% | (282,913) | 74.09% | (449,961) | 88.87% | (436,010) | 112.6% | (229,153) | 90.38% | (313,445) | 65.7% | (34,298) | -166.08% | (5,430) | -79% | (5,405) | -0.94% | (42,839) | 136.35% | (106,094) | 72.08% |
| 處分不動產、廠房及設備 | 1,655 | -0.24% | 300 | -0.05% | 0 | 0% | 450 | -0.12% | 42,387 | -16.72% | ||||||||||||||||
| 存出保證金增加 | (3,150) | 0.45% | (100) | 0.02% | (600) | 0.21% | 0 | 0% | (11,951) | 2.51% | 28,053 | -89.29% | (18,563) | 12.61% | ||||||||||||
| 取得無形資產 | 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 | |||||||||||||
| 取得投資性不動產 | 0 | 0% | (2,386) | 0.38% | (1,508) | 0.52% | (2,210) | 0.58% | (3,968) | 0.78% | ||||||||||||||||
| 其他非流動資產增加 | (1,094) | 0.16% | (5,598) | 0.9% | (5,704) | 1.98% | (1,704) | 0.45% | (4,349) | 0.86% | (4,575) | 1.18% | (822) | 0.32% | 0 | 0% | (7,106) | -34.41% | (19,141) | -278.5% | 0 | 0% | (22,628) | 72.02% | (21,081) | 14.32% |
| 預付設備款增加 | (158,708) | 22.8% | (47,231) | 7.59% | (25,921) | 9.02% | (93,006) | 24.36% | (36,318) | 7.17% | (9,726) | 2.51% | (65,263) | 25.74% | (122,362) | 25.65% | 0 | 0% | (3,733) | -54.31% | 0 | 0% | (599) | 1.91% | (1,542) | 1.05% |
| 投資活動之淨現金流入（流出） | (696,123) | 100% | (622,456) | 100% | (287,384) | 100% | (381,849) | 100% | (506,330) | 100% | (387,235) | 100% | (253,541) | 100% | (477,083) | 100% | 20,651 | 100% | 6,873 | 100% | 576,414 | 100% | (31,419) | 100% | (147,195) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 288,315 | 73.59% | 231,299 | 84.67% | 83,340 | -257.33% | 0 | 0% | 582,559 | 123.93% | 715,178 | 123.5% | 522,944 | 102.12% | 19,378 | -12.57% | 0 | 0% | 171,780 | 82.45% | (220,969) | -212.39% | ||||
| 應付短期票券增加 | 100,000 | 25.52% | 0 | 0% | 30,000 | 17.5% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 33,339 | 12.2% | 0 | 0% | 2,584,321 | 1111.29% | 777,235 | 267.76% | 0 | 0% | 427,600 | 249.38% | 0 | 0% | 35,187 | 16.89% | 318,741 | 306.37% | ||||||
| 償還長期借款 | (40,398) | -10.31% | 0 | 0% | (172,675) | 533.18% | 0 | 0% | (170,696) | -36.31% | (306,993) | -53.01% | (137,084) | -26.77% | (87,575) | 56.81% | 0 | 0% | (77,409) | 24.7% | 0 | 0% | 0 | 0% | ||
| 存入保證金增加 | 302 | 0.08% | 0 | 0% | 15,159 | -46.81% | 25,371 | 10.91% | 8,658 | 2.98% | 93 | 0.02% | 941 | 0.16% | 6,125 | 1.2% | 0 | 0% | 1,309 | 0.76% | 1,018 | -0.32% | 1,383 | 0.66% | 6,266 | 6.02% |
| 存入保證金減少 | 0 | 0% | (163) | -0.06% | 0 | 0% | (578) | 0.37% | ||||||||||||||||||
| 其他應付款－關係人增加 | 48,794 | 12.45% | 17,039 | 6.24% | 50,936 | -157.28% | 36,946 | 15.89% | 0 | 0% | 72,430 | 15.41% | 217,164 | 37.5% | 125,766 | 24.56% | 0 | 0% | 36,725 | 21.42% | 0 | 0% | 0 | 0% | ||
| 租賃本金償還 | (5,225) | -1.33% | (4,038) | -1.48% | (2,696) | 8.32% | (3,165) | -1.36% | (3,469) | -1.2% | (2,272) | -0.48% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0% | (4,300) | -1.57% | (6,450) | 19.92% | 0 | 0% | (3,010) | -1.04% | (12,040) | -2.56% | (17,200) | -2.97% | (5,683) | -1.11% | (43,413) | 28.16% | ||||||||
| 籌資活動之淨現金流入（流出） | 391,788 | 100% | 273,176 | 100% | (32,386) | 100% | 232,552 | 100% | 290,272 | 100% | 470,074 | 100% | 579,090 | 100% | 512,068 | 100% | (154,147) | 100% | 171,466 | 100% | (313,387) | 100% | 208,350 | 100% | 104,038 | 100% |
| 匯率變動對現金及約當現金之影響 | (87,932) | 57,224 | (43,948) | (21,184) | 10,540 | 78,928 | 53,697 | 26,872 | 153,048 | 2,287 | (56,634) | (87,710) | 40,636 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 16,199 | (24,858) | (38,275) | 77,612 | (939) | 19,777 | 27,240 | 3,474 | (8,181) | (12,389) | (14,699) | 5,744 | 15,196 | |||||||||||||
| 期初現金及約當現金餘額 | 108,083 | 132,941 | 171,216 | 93,604 | 94,543 | 74,766 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 124,282 | 108,083 | 132,941 | 171,216 | 93,604 | 94,543 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 124,282 | 108,083 | 132,941 | 171,216 | 93,604 | 94,543 | 74,766 | 47,526 | 44,052 | 52,233 | 64,622 | 79,321 | 73,577 | |||||||||||||
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4季「營業活動之現金流」單季為NT$8,032萬元、較上一季衰退-49.02%；而今年初至今累積為NT$4.08億元、較去年同期成長52.87%。
單季
立益物流(1443) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$8,032萬元，較上一季衰退-49.02%，為過去11年同期中的第3高。
同時立益物流過去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--、--與--。
其中稅前淨利為NT$1,923萬元，收益費損相關之調整項目為NT$5,756萬元，所得稅/利息等之影響數為NT$-2,582萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.08億元，較去年同期成長52.87%，為過去11年同期中的第1高。
同時立益物流過去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--、--與--。
其中稅前淨利為NT$2.64億元，收益費損相關之調整項目為NT$2億元，所得稅/利息等之影響數為NT$-8,995萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 19,228 | 20,440 | 16,817 | 180,830 | 28,581 | 36,711 | (45,659) | (79,147) | 14,350 | (78,362) | 115,733 | (56,527) | (146,954) | |||||||||||||
| 收益費損項目合計 | 57,560 | 48,408 | 56,860 | (94,690) | 38,103 | 24,540 | 64,659 | 60,648 | 38,189 | 49,897 | 249,817 | 32,762 | 61,550 | |||||||||||||
| 折舊費用 | 33,456 | 25,730 | 22,687 | 19,566 | 14,294 | 12,558 | 11,383 | 17,214 | 16,998 | 19,135 | 11,228 | 33,616 | 25,897 | |||||||||||||
| 攤銷費用 | 987 | 1,874 | 2,119 | 2,766 | 1,770 | 1,617 | 924 | 3,363 | 2,887 | 5,824 | 5,928 | 4,869 | 4,257 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 29,356 | 22,871 | 60,427 | 75,268 | 52,727 | (32,882) | (113,282) | 60,566 | (12,956) | (3,036) | (475,306) | (66,652) | 58,509 | |||||||||||||
| 營業活動之淨現金流入（流出） | 80,320 | 68,955 | 110,478 | 140,465 | 46,388 | 7,793 | (115,617) | 11,680 | 25,747 | (53,458) | (139,402) | (119,214) | (51,949) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 263,714 | 28.53% | 141,451 | 18.12% | 146,465 | 17.28% | 214,623 | 24.76% | (47,915) | -8.41% | 9,446 | 1.34% | (589,814) | -52.28% | (228,410) | -19.59% | (235,882) | -18.46% | (199,818) | -15.2% | (237,319) | -13.59% | (173,355) | -7.62% | (315,329) | -13.12% |
| 收益費損項目合計 | 200,338 | 49.05% | 190,042 | 71.12% | 226,991 | 69.75% | 60,620 | 24.43% | 177,075 | 86.56% | 118,541 | -83.49% | 419,967 | -119.31% | 163,352 | -279.79% | 160,766 | -579.69% | 192,629 | -99.8% | 409,971 | -185.43% | 212,275 | -254.29% | 300,319 | 1695.09% |
| 折舊費用 | 111,668 | 27.34% | 98,073 | 36.7% | 88,488 | 27.19% | 68,962 | 27.8% | 51,254 | 25.05% | 50,067 | -35.26% | 54,652 | -15.53% | 63,698 | -109.1% | 66,848 | -241.04% | 77,768 | -40.29% | 95,812 | -43.34% | 122,639 | -146.91% | 121,523 | 685.91% |
| 攤銷費用 | 4,309 | 1.05% | 6,051 | 2.26% | 9,458 | 2.91% | 7,234 | 2.92% | 7,083 | 3.46% | 6,804 | -4.79% | 11,140 | -3.16% | 16,681 | -28.57% | 16,455 | -59.33% | 19,252 | -9.97% | 21,192 | -9.59% | 19,471 | -23.32% | 18,292 | 103.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 34,361 | 8.41% | 33,882 | 12.68% | 42,581 | 13.08% | 62,329 | 25.12% | 154,451 | 75.5% | (172,662) | 121.6% | (94,353) | 26.8% | 139,989 | -239.78% | 129,227 | -465.97% | (95,234) | 49.34% | (279,285) | 126.32% | (21,975) | 26.32% | 137,457 | 775.85% |
| 營業活動之淨現金流入（流出） | 408,466 | 100% | 267,198 | 100% | 325,443 | 100% | 248,093 | 100% | 204,579 | 100% | (141,990) | 100% | (352,006) | 100% | (58,383) | 100% | (27,733) | 100% | (193,015) | 100% | (221,092) | 100% | (83,477) | 100% | 17,717 | 100% |
投資活動之淨現金流
立益物流(1443) 2024年第4季「投資活動之淨現金流」單季為NT$-1.15億元、較上一季成長53.99%；而今年初至今累積為NT$-6.96億元、較去年同期衰退-11.83%。
單季
立益物流(1443) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.15億元，較上一季成長53.99%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.96億元，較去年同期衰退-11.83%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (115,152) | (158,009) | (147,124) | (74,382) | (161,202) | (181,005) | 18,671 | (175,975) | 456 | (11,742) | 532,618 | 809 | (57,352) | |||||||||||||
| 取得不動產、廠房及設備 | (95,805) | (126,393) | (137,349) | (56,192) | (125,792) | (185,949) | (9,545) | (78,460) | (24,825) | (1,195) | (5,283) | (17,255) | (48,494) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 42,387 | ||||||||||||||||||||||
| 取得無形資產 | 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 | (5,928) | (13,760) | 0 | 0 | (5,919) | 0 | 0 | (11,250) | 1,587 | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,886 | 0 | 0 | 0 | 3,047 | 10,828 | 0 | 9,004 | 836 | 885 | (167) | |||||||||||||||
| 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 | (4,037) | 0 | 0 | (1) | |||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (696,123) | 100% | (622,456) | 100% | (287,384) | 100% | (381,849) | 100% | (506,330) | 100% | (387,235) | 100% | (253,541) | 100% | (477,083) | 100% | 20,651 | 100% | 6,873 | 100% | 576,414 | 100% | (31,419) | 100% | (147,195) | 100% |
| 取得不動產、廠房及設備 | (500,227) | 71.86% | (545,850) | 87.69% | (240,826) | 83.8% | (282,913) | 74.09% | (449,961) | 88.87% | (436,010) | 112.6% | (229,153) | 90.38% | (313,445) | 65.7% | (34,298) | -166.08% | (5,430) | -79% | (5,405) | -0.94% | (42,839) | 136.35% | (106,094) | 72.08% |
| 處分不動產、廠房及設備 | 1,655 | -0.24% | 300 | -0.05% | 0 | 0% | 450 | -0.12% | 42,387 | -16.72% | ||||||||||||||||
| 取得無形資產 | 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 | (18,392) | 2.64% | (13,760) | 2.21% | (2,354) | 0.82% | (18,872) | 4.94% | (12,843) | 2.54% | (6,752) | 1.74% | (27,134) | 10.7% | (13,608) | 2.85% | 0 | 0% | (833) | -0.14% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,672 | -1.1% | 3,106 | -0.5% | 2,467 | -0.86% | 25,059 | -6.56% | 16,004 | -3.16% | 17,650 | -4.56% | 11,899 | -4.69% | 9,004 | -1.89% | 41,290 | 199.94% | 885 | 12.88% | 0 | 0% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (23,879) | 3.43% | (10,937) | 1.76% | (12,948) | 4.51% | (4,037) | 1.06% | (5,388) | 1.06% | (389) | 0.1% | (3,286) | 1.3% | ||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$1,458萬元、較上一季衰退-87.41%；而今年初至今累積為NT$3.92億元、較去年同期成長43.42%。
單季
立益物流(1443) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$1,458萬元，較上一季衰退-87.41%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$3.92億元，較去年同期成長43.42%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 14,576 | 33,681 | 52,923 | 65,073 | 148,245 | 181,997 | 77,517 | 165,735 | (35,464) | 29,097 | (362,971) | 151,322 | 89,385 | |||||||||||||
| 短期借款增加 | (687,259) | 29,622 | 64,556 | (30,873) | 184,588 | 45,925 | 56,989 | (96,205) | 108,226 | 66,482 | ||||||||||||||||
| 短期借款減少 | 0 | 58,392 | 28,498 | (201,847) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 17,773 | 0 | (16,573) | 600,962 | 0 | 230,900 | 0 | (74,813) | (110,599) | ||||||||||||||||
| 償還長期借款 | 613,992 | 0 | (11,637) | 0 | (15,948) | (19,577) | (17,299) | (28,309) | 0 | (17,629) | 58,366 | 80,480 | ||||||||||||||
| 發放現金股利 | 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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 391,788 | 100% | 273,176 | 100% | (32,386) | 100% | 232,552 | 100% | 290,272 | 100% | 470,074 | 100% | 579,090 | 100% | 512,068 | 100% | (154,147) | 100% | 171,466 | 100% | (313,387) | 100% | 208,350 | 100% | 104,038 | 100% |
| 短期借款增加 | 288,315 | 73.59% | 231,299 | 84.67% | 83,340 | -257.33% | 0 | 0% | 582,559 | 123.93% | 715,178 | 123.5% | 522,944 | 102.12% | 19,378 | -12.57% | 0 | 0% | 171,780 | 82.45% | (220,969) | -212.39% | ||||
| 短期借款減少 | 0 | 0% | (2,410,921) | -1036.72% | (465,897) | -160.5% | 0 | 0% | (324,168) | -189.06% | (201,929) | 64.43% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 33,339 | 12.2% | 0 | 0% | 2,584,321 | 1111.29% | 777,235 | 267.76% | 0 | 0% | 427,600 | 249.38% | 0 | 0% | 35,187 | 16.89% | 318,741 | 306.37% | ||||||
| 償還長期借款 | (40,398) | -10.31% | 0 | 0% | (172,675) | 533.18% | 0 | 0% | (170,696) | -36.31% | (306,993) | -53.01% | (137,084) | -26.77% | (87,575) | 56.81% | 0 | 0% | (77,409) | 24.7% | 0 | 0% | 0 | 0% | ||
| 發放現金股利 | 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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