1443
29
TWD+0.00 (0.00%)
2025.09.12收盤
立益物流－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (84,473) | -33.58% | 66,462 | 30.64% | (11,691) | -6.47% | 187 | 0.1% | 14,253 | 8.77% | (71,349) | -60.12% | (20,131) | -12.01% | 19,446 | 6.22% | (5,228) | -1.82% | (49,826) | -17.12% | (36,846) | -10.26% | (93,597) | -20.7% | (31,450) | -5.65% | (86,229) | -11.58% |
| 本期稅前淨利（淨損） | (84,473) | 66,462 | (11,691) | 187 | 14,253 | (74,267) | (16,150) | 19,632 | (44,736) | (49,826) | (36,846) | (93,597) | (31,450) | (86,229) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 33,622 | 26,054 | 24,484 | 19,354 | 15,424 | 12,183 | 12,693 | 14,189 | 15,038 | 17,278 | 19,220 | 29,201 | 30,512 | 33,366 | ||||||||||||||
| 攤銷費用 | 1,151 | 1,118 | 1,418 | 1,511 | 1,436 | 1,639 | 1,738 | 3,481 | 2,433 | 4,747 | 4,465 | 5,591 | 4,735 | 4,749 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (139) | 101 | 748 | 921 | 682 | 0 | 42 | 826 | 8,684 | (1,017) | 2,151 | 6,529 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,305 | (6,089) | 9 | 1,703 | 257 | (2,988) | (1,002) | 1,006 | 65 | (921) | 1,895 | 825 | (2,070) | (73) | ||||||||||||||
| 利息費用 | 25,121 | 24,353 | 11,304 | 17,658 | 20,643 | 24,449 | 25,824 | 18,003 | 17,449 | 20,834 | 25,123 | 26,701 | 22,749 | 27,673 | ||||||||||||||
| 利息收入 | (1,586) | (1,840) | (1,716) | (1,241) | (1,054) | (279) | (2,645) | (1,380) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,590 | (2,860) | 70 | (2,381) | (61) | 766 | 220 | (1,254) | (411) | (126) | (187) | (2,490) | (86) | (193) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 收益費損項目合計 | 73,018 | 40,837 | 38,692 | 37,886 | 35,875 | 37,319 | 29,644 | 36,787 | 32,021 | 40,969 | 58,368 | 57,271 | 57,383 | 71,297 | ||||||||||||||
| 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 | 7,288 | (753) | 356 | 17,061 | (9,823) | 9,390 | (1,040) | (7,552) | 839 | 2,809 | (11,373) | (14,646) | (1,618) | 967 | ||||||||||||||
| 應收票據－關係人（增加）減少 | 10 | 593 | (52) | (4,195) | 1,205 | (2,328) | 7,203 | 2,090 | 6,006 | (1,265) | 1,953 | (1,707) | 400 | 5,001 | ||||||||||||||
| 應收帳款（增加）減少 | (15,882) | (11,176) | (3,769) | 2,769 | 11,925 | 9,084 | 22,572 | (100,222) | 8,467 | 29,218 | (638) | 26,045 | (43,821) | (97,099) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (17) | 1,550 | 208 | (1,935) | 360 | 4,174 | (123) | (315) | 2,278 | 7,490 | 2,787 | 6,784 | (2,382) | 2,553 | ||||||||||||||
| 其他應收款（增加）減少 | 1,536 | (3,327) | 16,369 | 45 | (1,219) | (36,710) | (46,046) | 20,408 | (43,637) | (8,920) | (4,649) | (2,639) | (19,502) | 90,302 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 575 | (56) | 197 | 5,692 | 156 | (9,908) | 66 | (1,376) | (311) | (5,828) | (86) | 19,106 | 497 | (825) | ||||||||||||||
| 存貨（增加）減少 | 2,703 | (1,861) | 4,489 | (1,624) | (3,409) | 10,018 | 20,042 | 49,347 | 71,881 | 62,861 | (53,083) | (16,387) | (139,131) | (118,241) | ||||||||||||||
| 預付款項（增加）減少 | (2,385) | (4,938) | (6,010) | (11,497) | 846 | 3,927 | 32,858 | 36,284 | (23,113) | (745) | (18,149) | (49,219) | (27,526) | (11,662) | ||||||||||||||
| 其他流動資產（增加）減少 | (570) | (161) | 5 | (148) | (8) | (3) | 37 | |||||||||||||||||||||
| 其他金融資產（增加）減少 | 267 | (1,712) | 6,244 | (19,091) | 3,806 | (2,445) | 14,569 | (3,052) | (14,128) | (8,332) | 5,359 | 1,221 | 918 | (12,614) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,475) | (21,841) | 18,032 | (12,770) | 3,699 | (14,806) | 50,098 | 10,948 | (10,283) | 80,228 | (74,190) | (25,514) | (237,939) | (172,239) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (31,339) | 2,716 | 1,694 | 2,057 | (39,010) | 4,001 | (43,776) | 50,584 | 6,493 | (2,946) | (10,839) | (8,501) | 29,131 | 2,935 | ||||||||||||||
| 應付票據－關係人增加（減少） | 21 | 18 | (83) | 90 | 30 | 419 | (4) | 8 | (3) | 3,812 | 11,400 | 25 | (9,557) | 3,201 | ||||||||||||||
| 應付帳款增加（減少） | (661) | 1,863 | 6,562 | (10,679) | 1,851 | 41,279 | (3,703) | (66,397) | 4,515 | (11,842) | 54,178 | (36,204) | 105,465 | 30,422 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (243) | 20 | (75) | (40) | (20) | (35) | (56) | (5) | (119) | 0 | 2,243 | 6,741 | 17,412 | 9,857 | ||||||||||||||
| 其他應付款增加（減少） | (18,555) | 7,539 | (2,949) | 3,366 | 18,502 | 34,801 | 9,713 | 13,037 | 77,320 | (6,007) | 14,841 | 83,975 | 79,229 | 87,341 | ||||||||||||||
| 負債準備增加（減少） | 985 | 346 | 304 | 334 | 83 | (51) | 74 | 154 | (15,152) | (25) | (86) | 250 | 551 | 450 | ||||||||||||||
| 其他流動負債增加（減少） | (432) | 89 | (440) | 20 | (560) | (1,939) | (2,207) | 4,346 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (215) | (227) | (3,406) | (264) | (117) | (355) | (2,652) | (120) | (14,292) | (325) | (1,052) | (2,787) | (2,884) | (2,493) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (51,071) | 14,547 | 1,545 | (5,052) | (20,671) | 82,975 | (43,059) | 5,472 | 52,601 | (39,993) | (19,693) | 106,173 | 256,454 | 202,387 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (57,546) | (7,294) | 19,577 | (17,822) | (16,972) | 68,169 | 7,039 | 16,420 | 42,318 | 40,235 | (93,883) | 80,659 | 18,515 | 30,148 | ||||||||||||||
| 調整項目合計 | 15,472 | 33,543 | 58,269 | 20,064 | 18,903 | 105,488 | 36,683 | 53,207 | 74,339 | 81,204 | (35,515) | 137,930 | 75,898 | 101,445 | ||||||||||||||
| 營運產生之現金流入（流出） | (69,001) | 100,005 | 46,578 | 20,251 | 33,156 | 31,221 | 20,533 | 72,839 | 29,603 | 31,378 | (72,361) | 44,333 | 44,448 | 15,216 | ||||||||||||||
| 收取之利息 | 1,586 | 1,838 | 1,626 | 1,035 | 940 | 285 | 2,665 | 1,759 | 1,381 | 2,090 | 2,986 | 831 | 587 | 401 | ||||||||||||||
| 支付之利息 | (27,990) | (22,637) | (27,308) | (18,884) | (18,892) | (22,027) | (28,138) | (20,442) | (17,393) | (23,711) | (25,301) | (26,634) | (23,366) | (24,220) | ||||||||||||||
| 退還（支付）之所得稅 | (36,014) | (3,520) | (2,928) | (7,733) | 1,779 | 392 | (4,827) | (5,926) | (5,009) | (2,930) | 107 | (1,886) | (33) | 40 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (131,373) | 75,686 | 17,968 | (5,331) | 16,983 | 9,871 | (9,767) | 48,230 | 8,582 | 6,827 | (94,569) | 16,644 | 21,636 | (8,563) | ||||||||||||||
| 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 | 0 | (6,583) | 0 | 0 | (4,064) | (6,113) | 0 | (2,804) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (160,461) | (100,297) | (184,822) | (46,002) | (32,709) | (155,303) | (125,987) | (44,557) | (98,659) | (7,714) | (6,371) | 0 | (19,514) | (21,076) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | ||||||||||||||||||||||||||
| 存出保證金增加 | 0 | 0 | 0 | 0 | (1,285) | (259) | 3,367 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (1,222) | 2,707 | (602) | 0 | (247) | (426) | (463) | (4,699) | 6,015 | (976) | (1,963) | (6,809) | (11,211) | |||||||||||||||
| 預付設備款增加 | (226) | (31,241) | (22,049) | (3,782) | (20,460) | 0 | 2,350 | (17,109) | (2,222) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (161,409) | (134,411) | (209,848) | (50,969) | (48,057) | (153,126) | (81,086) | (63,457) | (87,161) | (14,459) | (11,433) | (2,392) | (26,582) | (28,872) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 55,826 | 266,154 | 141,603 | 0 | 137,296 | 112,732 | 50,910 | 104,273 | 19,857 | 44,710 | (42,043) | 72,493 | (25,686) | |||||||||||||||
| 償還長期借款 | (3,799) | (181,474) | (41,933) | (31,146) | 0 | (26,307) | (41,400) | (18,989) | (12,702) | 3,507 | (16,100) | (16,100) | (18,732) | (14,802) | ||||||||||||||
| 存入保證金增加 | 0 | 80 | 0 | (174) | 26,306 | 0 | (141) | (2,639) | 25 | 3,316 | ||||||||||||||||||
| 存入保證金減少 | 0 | 0 | (134) | 0 | (241) | (584) | 369 | 76 | 7 | (488) | ||||||||||||||||||
| 其他應付款－關係人增加 | (11,005) | 6,695 | (6,290) | 15,162 | 0 | (5,802) | 86 | |||||||||||||||||||||
| 租賃本金償還 | (1,247) | (1,273) | (973) | (723) | (880) | (866) | (387) | |||||||||||||||||||||
| 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） | (19,607) | 90,182 | 86,017 | (25,055) | 31,613 | 102,558 | 65,002 | 11,584 | 99,650 | 8,398 | 63,429 | (59,308) | 38,625 | 90,408 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 289,645 | (23,573) | 86,267 | 41,768 | 21,136 | 38,019 | 36,399 | 3,821 | (32,004) | 40,062 | 15,438 | 26,957 | (36,166) | (6,077) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (22,744) | 7,884 | (19,596) | (39,587) | 21,675 | (2,678) | 10,548 | 178 | (10,933) | 40,828 | (27,135) | (18,099) | (2,487) | 46,896 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (22,744) | 7,884 | (19,596) | (39,587) | 21,675 | (2,678) | 10,548 | 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 | 103,504 | 1.34% | 133,418 | 1.8% | 97,199 | 1.45% | 57,569 | 0.91% | 112,868 | 1.88% | 66,424 | 1.23% | 72,869 | 1.41% | 81,846 | 1.77% | 49,789 | 1.15% | 119,158 | 2.6% | 90,794 | 1.88% | 58,856 | 1.05% | 56,710 | 0.94% | 121,507 | 2.07% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 16,282 | 3.21% | 156,642 | 36.39% | 16,063 | 4.63% | 92,166 | 23.02% | 46,262 | 14.38% | (73,203) | -27.52% | 23,416 | 6.81% | (17,362) | -2.9% | (126,715) | -20.81% | (180,903) | -32.42% | (130,426) | -20.61% | (167,742) | -20.21% | (39,715) | -4.19% | (173,298) | -14.13% |
| 本期稅前淨利（淨損） | 16,282 | 66.81% | 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 | 67,429 | 276.67% | 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 | 2,432 | 9.98% | 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 | 2,410 | 9.89% | 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） | 2,283 | 9.37% | (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 | 52,312 | 214.64% | 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 | (2,866) | -11.76% | (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% | ||||||||||||
| 股利收入 | (46) | -0.19% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,356 | 21.98% | (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） | 0 | 0% | (39) | -0.02% | 0 | 0% | (109) | 0.43% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 129,310 | 530.57% | 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 | 7,224 | 29.64% | 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 | 9,535 | 39.12% | 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 | (9,856) | -40.44% | (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 | (9,596) | -39.37% | 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 | 2,160 | 8.86% | (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 | 452 | 1.85% | 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 | 2,316 | 9.5% | 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 | 2,193 | 9% | (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 | (415) | -1.7% | (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 | 212 | 0.87% | (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 | 4,225 | 17.34% | (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） | (632) | -2.59% | 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） | (23,654) | -97.05% | (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） | (73) | -0.3% | (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） | (2,415) | -9.91% | 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） | (194) | -0.8% | 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） | (12,068) | -49.52% | 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） | 1,439 | 5.9% | 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） | 12 | 0.05% | 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) | (430) | -1.76% | (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 | (38,015) | -155.98% | 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 | (33,790) | -138.64% | (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 | 95,520 | 391.93% | 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） | 111,802 | 458.73% | 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 | 2,866 | 11.76% | 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% |
| 收取之股利 | 46 | 0.19% | 0 | 0% | ||||||||||||||||||||||||
| 支付之利息 | (54,602) | -224.04% | (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 | (35,740) | -146.64% | (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） | 24,372 | 100% | 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 | (280) | 0.12% | (9,755) | 2.95% | 0 | 0% | (1,361) | 1.44% | (13,549) | 5.43% | (6,924) | 3.03% | 0 | 0% | (27,134) | 13.36% | ||||||||||||
| 取得不動產、廠房及設備 | (212,099) | 87.65% | (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 | 0 | 0% | 1,655 | -0.5% | 0 | 0% | 450 | -0.32% | 0 | 0% | ||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (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% | ||||||||||||
| 存出保證金減少 | 500 | -0.21% | 0 | 0% | 1,300 | -1.38% | 2,500 | -1% | 260 | -0.11% | 5,299 | -3.78% | 2,605 | -1.28% | 0 | 0% | 741 | 14.84% | 12,561 | 116.41% | ||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | (2,375) | 0.92% | (445) | 0.47% | ||||||||||||||||||||
| 其他非流動資產增加 | (1,736) | 0.72% | 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 | 0 | 0% | 1,003 | -0.3% | 0 | 0% | 295 | -0.31% | ||||||||||||||||||||
| 預付設備款增加 | (28,374) | 11.73% | (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） | (241,989) | 100% | (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 | 100,077 | -298.9% | 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% | ||
| 償還長期借款 | (62,434) | 186.47% | (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 | 0 | 0% | 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 | (9,012) | 26.92% | 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 | 0 | 0% | 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 | (55,082) | 164.51% | 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 | (2,731) | 8.16% | (2,544) | -0.97% | (1,989) | -4.05% | (1,431) | 2.06% | (1,756) | -1.11% | (1,727) | -1.64% | (559) | -0.29% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (4,300) | 12.84% | 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） | (33,482) | 100% | 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 | 230,321 | (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 | (20,778) | 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 | 124,282 | 108,083 | 132,941 | 171,216 | 93,604 | 94,543 | 74,766 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 103,504 | 133,418 | 97,199 | 57,569 | 112,868 | 66,424 | 72,869 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 103,504 | 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) 2025年第1季「營業活動之現金流」單季為NT$1.56億元、較上一季成長93.91%；而今年初至今累積為NT$1.56億元、較去年同期成長64.12%。
單季
立益物流(1443) 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$1.56億元，較上一季成長93.91%，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「第1季營業活動之現金流年化成長率」分別為12.47%、58.01%與13.95%。
其中稅前淨利為NT$1.01億元，收益費損相關之調整項目為NT$5,629萬元，所得稅/利息等之影響數為NT$-2,506萬元
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$1.56億元，較去年同期成長64.12%，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「前3個月營業活動之現金流年化成長率」分別為12.47%、58.01%與13.95%。
其中稅前淨利為NT$1.01億元，收益費損相關之調整項目為NT$5,629萬元，所得稅/利息等之影響數為NT$-2,506萬元
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） | 100,755 | 90,180 | 27,754 | 91,979 | 32,009 | (1,854) | 43,547 | (36,808) | (121,487) | (131,077) | (93,580) | (74,145) | (8,265) | (87,069) | ||||||||||||||
| 收益費損項目合計 | 56,292 | 42,397 | 57,630 | 48,598 | 37,423 | 35,988 | 28,554 | 35,348 | 37,645 | 41,214 | 39,868 | 48,622 | 64,300 | 76,282 | ||||||||||||||
| 折舊費用 | 33,807 | 26,066 | 22,935 | 19,335 | 15,523 | 12,853 | 12,232 | 14,147 | 17,228 | 15,841 | 19,388 | 32,379 | 29,060 | 31,068 | ||||||||||||||
| 攤銷費用 | 1,281 | 1,135 | 1,263 | 1,373 | 1,544 | 1,924 | 1,828 | 3,371 | 5,092 | 4,718 | 4,785 | 5,432 | 4,310 | 4,971 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 23,756 | (16,225) | 12,933 | (8,879) | 58,473 | (1,187) | (60,590) | (60,304) | (30,813) | 57,862 | 118,273 | (141,999) | (136,730) | 41,983 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 155,745 | 94,896 | 74,893 | 109,477 | 98,393 | 15,811 | (15,848) | (75,140) | (131,143) | (54,818) | 42,203 | (196,845) | (107,039) | 5,583 | ||||||||||||||
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） | 100,755 | 39.5% | 90,180 | 42.23% | 27,754 | 16.7% | 91,979 | 42.97% | 32,009 | 20.11% | (1,854) | -1.26% | 43,547 | 24.74% | (36,808) | -13.22% | (121,487) | -37.75% | (131,077) | -49.12% | (93,580) | -34.18% | (74,145) | -19.62% | (8,265) | -2.11% | (87,069) | -18.06% |
| 收益費損項目合計 | 56,292 | 36.14% | 42,397 | 44.68% | 57,630 | 76.95% | 48,598 | 44.39% | 37,423 | 38.03% | 35,988 | 227.61% | 28,554 | -180.17% | 35,348 | -47.04% | 37,645 | -28.71% | 41,214 | -75.18% | 39,868 | 94.47% | 48,622 | -24.7% | 64,300 | -60.07% | 76,282 | 1366.33% |
| 折舊費用 | 33,807 | 21.71% | 26,066 | 27.47% | 22,935 | 30.62% | 19,335 | 17.66% | 15,523 | 15.78% | 12,853 | 81.29% | 12,232 | -77.18% | 14,147 | -18.83% | 17,228 | -13.14% | 15,841 | -28.9% | 19,388 | 45.94% | 32,379 | -16.45% | 29,060 | -27.15% | 31,068 | 556.48% |
| 攤銷費用 | 1,281 | 0.82% | 1,135 | 1.2% | 1,263 | 1.69% | 1,373 | 1.25% | 1,544 | 1.57% | 1,924 | 12.17% | 1,828 | -11.53% | 3,371 | -4.49% | 5,092 | -3.88% | 4,718 | -8.61% | 4,785 | 11.34% | 5,432 | -2.76% | 4,310 | -4.03% | 4,971 | 89.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,756 | 15.25% | (16,225) | -17.1% | 12,933 | 17.27% | (8,879) | -8.11% | 58,473 | 59.43% | (1,187) | -7.51% | (60,590) | 382.32% | (60,304) | 80.26% | (30,813) | 23.5% | 57,862 | -105.55% | 118,273 | 280.25% | (141,999) | 72.14% | (136,730) | 127.74% | 41,983 | 751.98% |
| 營業活動之淨現金流入（流出） | 155,745 | 100% | 94,896 | 100% | 74,893 | 100% | 109,477 | 100% | 98,393 | 100% | 15,811 | 100% | (15,848) | 100% | (75,140) | 100% | (131,143) | 100% | (54,818) | 100% | 42,203 | 100% | (196,845) | 100% | (107,039) | 100% | 5,583 | 100% |
投資活動之淨現金流
立益物流(1443) 2025年第1季「投資活動之淨現金流」單季為NT$-8,058萬元、較上一季成長30.02%；而今年初至今累積為NT$-8,058萬元、較去年同期成長58.95%。
單季
立益物流(1443) 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$-8,058萬元，較上一季成長30.02%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-8,058萬元，較去年同期成長58.95%，為過去11年同期中的第9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） | (80,580) | (196,301) | (48,452) | (43,272) | (201,359) | (75,567) | (59,036) | (139,567) | (68,309) | 1,262 | 16,426 | 13,182 | (2,577) | (36,961) | ||||||||||||||
| 取得不動產、廠房及設備 | (51,638) | (134,136) | (41,220) | (32,885) | (150,432) | (74,090) | (58,551) | (130,920) | (58,804) | (868) | (961) | 0 | 0 | (34,169) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,655 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (280) | (3,172) | 0 | (1,361) | (9,485) | (811) | 0 | (24,330) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 3,106 | 0 | 9,669 | 1,726 | 0 | 5,415 | 0 | 2,317 | 3,007 | ||||||||||||||||||
| 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） | (80,580) | 100% | (196,301) | 100% | (48,452) | 100% | (43,272) | 100% | (201,359) | 100% | (75,567) | 100% | (59,036) | 100% | (139,567) | 100% | (68,309) | 100% | 1,262 | 100% | 16,426 | 100% | 13,182 | 100% | (2,577) | 100% | (36,961) | 100% |
| 取得不動產、廠房及設備 | (51,638) | 64.08% | (134,136) | 68.33% | (41,220) | 85.07% | (32,885) | 76% | (150,432) | 74.71% | (74,090) | 98.05% | (58,551) | 99.18% | (130,920) | 93.8% | (58,804) | 86.09% | (868) | -68.78% | (961) | -5.85% | 0 | 0 | 0% | (34,169) | 92.45% | |
| 處分不動產、廠房及設備 | 0 | 0% | 1,655 | -0.84% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (280) | 0.35% | (3,172) | 1.62% | 0 | 0% | (1,361) | 3.15% | (9,485) | 4.71% | (811) | 1.07% | 0 | 0% | (24,330) | 17.43% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,106 | -6.41% | 0 | 0% | 9,669 | -4.8% | 1,726 | -2.28% | 0 | 0% | 5,415 | -3.88% | 0 | 0% | 2,317 | 183.6% | 3,007 | 18.31% | ||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-1,388萬元、較上一季衰退-195.19%；而今年初至今累積為NT$-1,388萬元、較去年同期衰退-108.1%。
單季
立益物流(1443) 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$-1,388萬元，較上一季衰退-195.19%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1,388萬元，較去年同期衰退-108.1%，為過去11年同期中的第9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） | (13,875) | 171,251 | (36,929) | (44,269) | 126,952 | 2,569 | 125,145 | 264,472 | 116,747 | 48,777 | (16,439) | 164,807 | 141,109 | 9,148 | ||||||||||||||
| 短期借款增加 | 44,251 | 790,501 | 889 | 0 | 52,389 | 82,766 | 308,040 | 209,076 | 76,198 | 0 | 191,772 | 163,300 | 24,259 | |||||||||||||||
| 短期借款減少 | 0 | (4,428) | (1,344,965) | 0 | (332) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 1,468,852 | ||||||||||||||||||||||||||
| 償還長期借款 | (58,635) | (637,552) | (43,073) | (58,002) | 0 | (21,230) | (35,148) | (16,232) | (91,960) | (28,600) | (16,100) | (16,100) | (21,538) | (15,807) | ||||||||||||||
| 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） | (13,875) | 100% | 171,251 | 100% | (36,929) | 100% | (44,269) | 100% | 126,952 | 100% | 2,569 | 100% | 125,145 | 100% | 264,472 | 100% | 116,747 | 100% | 48,777 | 100% | (16,439) | 100% | 164,807 | 100% | 141,109 | 100% | 9,148 | 100% |
| 短期借款增加 | 44,251 | -318.93% | 790,501 | 461.6% | 889 | -2.41% | 0 | 0% | 52,389 | 2039.28% | 82,766 | 66.14% | 308,040 | 116.47% | 209,076 | 179.08% | 76,198 | 156.22% | 0 | 0% | 191,772 | 116.36% | 163,300 | 115.73% | 24,259 | 265.18% | ||
| 短期借款減少 | 0 | 0% | (4,428) | 10% | (1,344,965) | -1059.43% | 0 | 0% | (332) | 2.02% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,468,852 | 1157.01% | ||||||||||||||||||||||||
| 償還長期借款 | (58,635) | 422.59% | (637,552) | -372.29% | (43,073) | 116.64% | (58,002) | 131.02% | 0 | 0% | (21,230) | -826.39% | (35,148) | -28.09% | (16,232) | -6.14% | (91,960) | -78.77% | (28,600) | -58.63% | (16,100) | 97.94% | (16,100) | -9.77% | (21,538) | -15.26% | (15,807) | -172.79% |
| 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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