1443
30.25
TWD-0.65 (-2.10%)
2025.06.13收盤
立益物流－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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) | ||||||||||||||
| 本期稅前淨利（淨損） | 100,755 | 90,180 | 27,754 | 91,979 | 29,388 | (5,627) | 39,448 | (36,647) | (121,487) | (131,077) | (93,580) | (74,145) | (8,265) | (87,069) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,549 | 423 | (559) | 12,370 | (601) | 0 | (6,081) | 0 | (4,598) | 1,782 | (137) | 14,597 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,022) | (1,619) | (1,116) | (471) | 324 | 3,390 | (799) | (800) | (642) | 1,258 | (202) | (937) | (69) | (77) | ||||||||||||||
| 利息費用 | 27,191 | 23,931 | 36,525 | 23,271 | 24,649 | 19,071 | 25,726 | 17,049 | 17,656 | 21,666 | 22,245 | 26,958 | 28,034 | 26,559 | ||||||||||||||
| 利息收入 | (1,280) | (1,553) | (1,635) | (1,162) | (1,132) | (2,175) | (2,610) | (1,361) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,234) | (5,947) | (741) | (6,118) | (1,622) | 298 | (1,742) | (88) | (279) | 94 | (764) | (4,662) | 3,890 | (330) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (39) | ||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (64) | 2,252 | 6,031 | (5,596) | 2,477 | (1,636) | 1,096 | 10,376 | 1,128 | (6,633) | 1,647 | 19,642 | (234) | (7,629) | ||||||||||||||
| 應收票據－關係人（增加）減少 | 9,525 | 31 | (1,126) | (1,027) | 1,740 | 3,066 | 322 | 1,392 | 1,768 | 600 | (2,665) | (3,327) | (5,581) | (4,557) | ||||||||||||||
| 應收帳款（增加）減少 | 6,026 | (8,366) | 7,952 | 33,027 | (6,035) | (31,204) | 3,375 | (11,121) | (1,242) | 17,122 | 21,841 | 14,459 | (7,585) | (36,158) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (9,579) | 2,928 | 3,415 | (592) | (2,254) | (4,520) | (2,138) | (278) | (3,884) | (7,005) | (4,218) | (5,246) | (1,466) | 2,884 | ||||||||||||||
| 其他應收款（增加）減少 | 624 | (217) | 2,715 | (91) | 4,682 | 7,081 | (4,277) | 1,891 | 10,161 | 11,431 | 211,537 | (8,902) | 6,492 | (90,955) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (123) | 535 | (17) | (265) | 1,335 | 263 | 1,209 | (524) | 1,644 | 4,648 | (177) | 694 | (5,217) | 23 | ||||||||||||||
| 存貨（增加）減少 | (387) | 10,110 | 3,935 | (6,316) | 17,334 | 20,372 | (15,185) | 12,713 | 18,130 | (10,739) | (58,086) | (111,969) | (73,057) | 186,462 | ||||||||||||||
| 預付款項（增加）減少 | 4,578 | (12,479) | (5,950) | 4,535 | (2,252) | 10,226 | (40,375) | (10,601) | 35,013 | 55,438 | (33,154) | 3,113 | (33,816) | (44,601) | ||||||||||||||
| 其他流動資產（增加）減少 | 155 | (197) | 0 | (5) | 0 | (23) | 3,227 | 2,764 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (55) | (3,748) | 1,793 | (7,496) | (2,111) | 3,729 | (9,097) | (1,258) | 15,234 | 20,141 | 3,495 | 426 | (9,419) | 7,695 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,700 | (9,151) | 18,748 | 16,174 | 14,916 | 7,354 | (61,843) | 7,726 | 104,567 | 85,966 | 144,105 | (90,727) | (142,293) | (12,315) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 7,685 | (6,043) | (9,139) | (1,084) | 36,021 | (30,751) | 1,284 | (30,014) | (59,813) | (2,886) | (16,692) | 2,438 | 10,125 | 23,067 | ||||||||||||||
| 應付票據－關係人增加（減少） | (94) | (54) | (7) | (25) | (853) | 207 | (26) | 53 | (12) | (7,645) | 0 | (140) | 4,340 | 0 | ||||||||||||||
| 應付帳款增加（減少） | (1,754) | 1,391 | 3,510 | (35,306) | (3,138) | (8,787) | 19,911 | (3,539) | (14,394) | (38,296) | 45,423 | 2,429 | (15,642) | 82,003 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 49 | 45 | 5 | 90 | 25 | (185) | 51 | 20 | (323) | (131) | (4,577) | 2,144 | 1,180 | 0 | ||||||||||||||
| 其他應付款增加（減少） | 6,487 | (2,826) | 753 | 14,255 | 12,047 | 28,278 | (15,016) | (24,609) | (58,284) | 17,018 | (79,836) | (24,000) | (34,007) | (63,222) | ||||||||||||||
| 負債準備增加（減少） | 454 | 406 | 111 | 172 | 319 | 203 | 313 | 265 | 290 | 359 | 479 | 387 | 330 | 333 | ||||||||||||||
| 其他流動負債增加（減少） | 444 | 234 | 465 | 39 | 442 | 1,638 | (4,899) | 66 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (215) | (227) | (207) | (613) | (418) | (104) | (141) | (121) | (462) | (12,747) | (1,052) | (3,187) | (1,671) | (947) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 13,056 | (7,074) | (5,815) | (25,053) | 43,557 | (8,541) | 1,253 | (68,030) | (135,380) | (28,104) | (25,832) | (51,272) | 5,563 | 54,298 | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | 80,048 | 26,172 | 70,563 | 39,719 | 95,896 | 34,801 | (32,036) | (24,956) | 6,832 | 99,076 | 158,141 | (93,377) | (72,430) | 118,265 | ||||||||||||||
| 營運產生之現金流入（流出） | 180,803 | 116,352 | 98,317 | 131,698 | 125,284 | 29,174 | 7,412 | (61,603) | (114,655) | (32,001) | 64,561 | (167,522) | (80,695) | 31,196 | ||||||||||||||
| 收取之利息 | 1,280 | 1,548 | 1,604 | 1,018 | 1,251 | 3,469 | 2,606 | 1,357 | 1,457 | 1,955 | 172 | 1,377 | 346 | 319 | ||||||||||||||
| 支付之利息 | (26,612) | (22,848) | (24,877) | (23,141) | (28,022) | (18,473) | (25,723) | (14,769) | (17,586) | (19,371) | (22,225) | (30,655) | (26,596) | (26,029) | ||||||||||||||
| 退還（支付）之所得稅 | 274 | (156) | (151) | (98) | (120) | 1,641 | (143) | (125) | (359) | (5,401) | (305) | (45) | (94) | 97 | ||||||||||||||
| 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 | ||||||||||||||
| 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) | (3,172) | 0 | (1,361) | (9,485) | (811) | 0 | (24,330) | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 存出保證金增加 | 0 | (2,330) | (1,100) | 0 | (97) | 11,846 | 7,069 | (363) | ||||||||||||||||||||
| 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 | (514) | (2,707) | (1,557) | 0 | (226) | (2,782) | (743) | (1,302) | (7,358) | (488) | (2,961) | (9,646) | (2,468) | |||||||||||||||
| 預付設備款增加 | (28,148) | (55,611) | (7,681) | (12,817) | (53,385) | 0 | (7,816) | (5,260) | (1,961) | 107 | ||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | |||||||||||||||
| 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) | ||||||||||||||
| 存入保證金增加 | 0 | 182 | 0 | 378 | 216 | 0 | 678 | 2,639 | (653) | 696 | ||||||||||||||||||
| 存入保證金減少 | (9,012) | 0 | (19) | 0 | (121) | 0 | (369) | (117) | (7) | (17) | ||||||||||||||||||
| 其他應付款－關係人增加 | 11,005 | 19,391 | 6,290 | 18,491 | 3,725 | 0 | 77,021 | 25 | 0 | |||||||||||||||||||
| 租賃本金償還 | (1,484) | (1,271) | (1,016) | (708) | (876) | (861) | (172) | |||||||||||||||||||||
| 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） | (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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (59,324) | (52,395) | (5,658) | (95,996) | (26,397) | 31,746 | (62,706) | (15,623) | 99,375 | 30,876 | 11,117 | 16,490 | (45,873) | 38,460 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,966 | 17,451 | (16,146) | (74,060) | (2,411) | (25,441) | (12,445) | 34,142 | 16,670 | 26,097 | 53,307 | (2,366) | (14,380) | 16,230 | ||||||||||||||
| 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 | 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 | 126,248 | 125,534 | 116,795 | 97,156 | 91,193 | 69,102 | 62,321 | 81,668 | 60,722 | 78,330 | 117,929 | 76,955 | 59,197 | 74,611 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 126,248 | 1.64% | 125,534 | 1.74% | 116,795 | 1.78% | 97,156 | 1.53% | 91,193 | 1.55% | 69,102 | 1.32% | 62,321 | 1.22% | 81,668 | 1.77% | 60,722 | 1.43% | 78,330 | 1.68% | 117,929 | 2.44% | 76,955 | 1.37% | 59,197 | 1.02% | 74,611 | 1.32% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 100,755 | 64.69% | 90,180 | 95.03% | 27,754 | 37.06% | 91,979 | 84.02% | 29,388 | 29.87% | (5,627) | -35.59% | 39,448 | -248.91% | (36,647) | 48.77% | (121,487) | 92.64% | (131,077) | 239.11% | (93,580) | -221.74% | (74,145) | 37.67% | (8,265) | 7.72% | (87,069) | -1559.54% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,549 | 1.64% | 423 | 0.45% | (559) | -0.75% | 12,370 | 11.3% | (601) | -0.61% | 0 | 0% | (6,081) | 38.37% | 0 | 0% | (4,598) | -10.89% | 1,782 | -0.91% | (137) | 0.13% | 14,597 | 261.45% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,022) | -3.22% | (1,619) | -1.71% | (1,116) | -1.49% | (471) | -0.43% | 324 | 0.33% | 3,390 | 21.44% | (799) | 5.04% | (800) | 1.06% | (642) | 0.49% | 1,258 | -2.29% | (202) | -0.48% | (937) | 0.48% | (69) | 0.06% | (77) | -1.38% |
| 利息費用 | 27,191 | 17.46% | 23,931 | 25.22% | 36,525 | 48.77% | 23,271 | 21.26% | 24,649 | 25.05% | 19,071 | 120.62% | 25,726 | -162.33% | 17,049 | -22.69% | 17,656 | -13.46% | 21,666 | -39.52% | 22,245 | 52.71% | 26,958 | -13.7% | 28,034 | -26.19% | 26,559 | 475.71% |
| 利息收入 | (1,280) | -0.82% | (1,553) | -1.64% | (1,635) | -2.18% | (1,162) | -1.06% | (1,132) | -1.15% | (2,175) | -13.76% | (2,610) | 16.47% | (1,361) | 1.81% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,234) | -1.43% | (5,947) | -6.27% | (741) | -0.99% | (6,118) | -5.59% | (1,622) | -1.65% | 298 | 1.88% | (1,742) | 10.99% | (88) | 0.12% | (279) | 0.21% | 94 | -0.17% | (764) | -1.81% | (4,662) | 2.37% | 3,890 | -3.63% | (330) | -5.91% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (39) | -0.04% | ||||||||||||||||||||||||
| 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% |
| 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 | (64) | -0.04% | 2,252 | 2.37% | 6,031 | 8.05% | (5,596) | -5.11% | 2,477 | 2.52% | (1,636) | -10.35% | 1,096 | -6.92% | 10,376 | -13.81% | 1,128 | -0.86% | (6,633) | 12.1% | 1,647 | 3.9% | 19,642 | -9.98% | (234) | 0.22% | (7,629) | -136.65% |
| 應收票據－關係人（增加）減少 | 9,525 | 6.12% | 31 | 0.03% | (1,126) | -1.5% | (1,027) | -0.94% | 1,740 | 1.77% | 3,066 | 19.39% | 322 | -2.03% | 1,392 | -1.85% | 1,768 | -1.35% | 600 | -1.09% | (2,665) | -6.31% | (3,327) | 1.69% | (5,581) | 5.21% | (4,557) | -81.62% |
| 應收帳款（增加）減少 | 6,026 | 3.87% | (8,366) | -8.82% | 7,952 | 10.62% | 33,027 | 30.17% | (6,035) | -6.13% | (31,204) | -197.36% | 3,375 | -21.3% | (11,121) | 14.8% | (1,242) | 0.95% | 17,122 | -31.23% | 21,841 | 51.75% | 14,459 | -7.35% | (7,585) | 7.09% | (36,158) | -647.64% |
| 應收帳款－關係人（增加）減少 | (9,579) | -6.15% | 2,928 | 3.09% | 3,415 | 4.56% | (592) | -0.54% | (2,254) | -2.29% | (4,520) | -28.59% | (2,138) | 13.49% | (278) | 0.37% | (3,884) | 2.96% | (7,005) | 12.78% | (4,218) | -9.99% | (5,246) | 2.67% | (1,466) | 1.37% | 2,884 | 51.66% |
| 其他應收款（增加）減少 | 624 | 0.4% | (217) | -0.23% | 2,715 | 3.63% | (91) | -0.08% | 4,682 | 4.76% | 7,081 | 44.79% | (4,277) | 26.99% | 1,891 | -2.52% | 10,161 | -7.75% | 11,431 | -20.85% | 211,537 | 501.24% | (8,902) | 4.52% | 6,492 | -6.07% | (90,955) | -1629.14% |
| 其他應收款－關係人（增加）減少 | (123) | -0.08% | 535 | 0.56% | (17) | -0.02% | (265) | -0.24% | 1,335 | 1.36% | 263 | 1.66% | 1,209 | -7.63% | (524) | 0.7% | 1,644 | -1.25% | 4,648 | -8.48% | (177) | -0.42% | 694 | -0.35% | (5,217) | 4.87% | 23 | 0.41% |
| 存貨（增加）減少 | (387) | -0.25% | 10,110 | 10.65% | 3,935 | 5.25% | (6,316) | -5.77% | 17,334 | 17.62% | 20,372 | 128.85% | (15,185) | 95.82% | 12,713 | -16.92% | 18,130 | -13.82% | (10,739) | 19.59% | (58,086) | -137.63% | (111,969) | 56.88% | (73,057) | 68.25% | 186,462 | 3339.82% |
| 預付款項（增加）減少 | 4,578 | 2.94% | (12,479) | -13.15% | (5,950) | -7.94% | 4,535 | 4.14% | (2,252) | -2.29% | 10,226 | 64.68% | (40,375) | 254.76% | (10,601) | 14.11% | 35,013 | -26.7% | 55,438 | -101.13% | (33,154) | -78.56% | 3,113 | -1.58% | (33,816) | 31.59% | (44,601) | -798.87% |
| 其他流動資產（增加）減少 | 155 | 0.1% | (197) | -0.21% | 0 | 0% | (5) | 0% | 0 | 0% | (23) | -0.15% | 3,227 | -20.36% | 2,764 | -3.68% | ||||||||||||
| 其他金融資產（增加）減少 | (55) | -0.04% | (3,748) | -3.95% | 1,793 | 2.39% | (7,496) | -6.85% | (2,111) | -2.15% | 3,729 | 23.58% | (9,097) | 57.4% | (1,258) | 1.67% | 15,234 | -11.62% | 20,141 | -36.74% | 3,495 | 8.28% | 426 | -0.22% | (9,419) | 8.8% | 7,695 | 137.83% |
| 與營業活動相關之資產之淨變動合計 | 10,700 | 6.87% | (9,151) | -9.64% | 18,748 | 25.03% | 16,174 | 14.77% | 14,916 | 15.16% | 7,354 | 46.51% | (61,843) | 390.23% | 7,726 | -10.28% | 104,567 | -79.74% | 85,966 | -156.82% | 144,105 | 341.46% | (90,727) | 46.09% | (142,293) | 132.94% | (12,315) | -220.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 7,685 | 4.93% | (6,043) | -6.37% | (9,139) | -12.2% | (1,084) | -0.99% | 36,021 | 36.61% | (30,751) | -194.49% | 1,284 | -8.1% | (30,014) | 39.94% | (59,813) | 45.61% | (2,886) | 5.26% | (16,692) | -39.55% | 2,438 | -1.24% | 10,125 | -9.46% | 23,067 | 413.16% |
| 應付票據－關係人增加（減少） | (94) | -0.06% | (54) | -0.06% | (7) | -0.01% | (25) | -0.02% | (853) | -0.87% | 207 | 1.31% | (26) | 0.16% | 53 | -0.07% | (12) | 0.01% | (7,645) | 13.95% | 0 | 0% | (140) | 0.07% | 4,340 | -4.05% | 0 | 0% |
| 應付帳款增加（減少） | (1,754) | -1.13% | 1,391 | 1.47% | 3,510 | 4.69% | (35,306) | -32.25% | (3,138) | -3.19% | (8,787) | -55.58% | 19,911 | -125.64% | (3,539) | 4.71% | (14,394) | 10.98% | (38,296) | 69.86% | 45,423 | 107.63% | 2,429 | -1.23% | (15,642) | 14.61% | 82,003 | 1468.8% |
| 應付帳款－關係人增加（減少） | 49 | 0.03% | 45 | 0.05% | 5 | 0.01% | 90 | 0.08% | 25 | 0.03% | (185) | -1.17% | 51 | -0.32% | 20 | -0.03% | (323) | 0.25% | (131) | 0.24% | (4,577) | -10.85% | 2,144 | -1.09% | 1,180 | -1.1% | 0 | 0% |
| 其他應付款增加（減少） | 6,487 | 4.17% | (2,826) | -2.98% | 753 | 1.01% | 14,255 | 13.02% | 12,047 | 12.24% | 28,278 | 178.85% | (15,016) | 94.75% | (24,609) | 32.75% | (58,284) | 44.44% | 17,018 | -31.04% | (79,836) | -189.17% | (24,000) | 12.19% | (34,007) | 31.77% | (63,222) | -1132.4% |
| 負債準備增加（減少） | 454 | 0.29% | 406 | 0.43% | 111 | 0.15% | 172 | 0.16% | 319 | 0.32% | 203 | 1.28% | 313 | -1.98% | 265 | -0.35% | 290 | -0.22% | 359 | -0.65% | 479 | 1.13% | 387 | -0.2% | 330 | -0.31% | 333 | 5.96% |
| 其他流動負債增加（減少） | 444 | 0.29% | 234 | 0.25% | 465 | 0.62% | 39 | 0.04% | 442 | 0.45% | 1,638 | 10.36% | (4,899) | 30.91% | 66 | -0.09% | ||||||||||||
| 淨確定福利負債增加(減少) | (215) | -0.14% | (227) | -0.24% | (207) | -0.28% | (613) | -0.56% | (418) | -0.42% | (104) | -0.66% | (141) | 0.89% | (121) | 0.16% | (462) | 0.35% | (12,747) | 23.25% | (1,052) | -2.49% | (3,187) | 1.62% | (1,671) | 1.56% | (947) | -16.96% |
| 與營業活動相關之負債之淨變動合計 | 13,056 | 8.38% | (7,074) | -7.45% | (5,815) | -7.76% | (25,053) | -22.88% | 43,557 | 44.27% | (8,541) | -54.02% | 1,253 | -7.91% | (68,030) | 90.54% | (135,380) | 103.23% | (28,104) | 51.27% | (25,832) | -61.21% | (51,272) | 26.05% | 5,563 | -5.2% | 54,298 | 972.56% |
| 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% |
| 調整項目合計 | 80,048 | 51.4% | 26,172 | 27.58% | 70,563 | 94.22% | 39,719 | 36.28% | 95,896 | 97.46% | 34,801 | 220.11% | (32,036) | 202.15% | (24,956) | 33.21% | 6,832 | -5.21% | 99,076 | -180.74% | 158,141 | 374.72% | (93,377) | 47.44% | (72,430) | 67.67% | 118,265 | 2118.31% |
| 營運產生之現金流入（流出） | 180,803 | 116.09% | 116,352 | 122.61% | 98,317 | 131.28% | 131,698 | 120.3% | 125,284 | 127.33% | 29,174 | 184.52% | 7,412 | -46.77% | (61,603) | 81.98% | (114,655) | 87.43% | (32,001) | 58.38% | 64,561 | 152.98% | (167,522) | 85.1% | (80,695) | 75.39% | 31,196 | 558.77% |
| 收取之利息 | 1,280 | 0.82% | 1,548 | 1.63% | 1,604 | 2.14% | 1,018 | 0.93% | 1,251 | 1.27% | 3,469 | 21.94% | 2,606 | -16.44% | 1,357 | -1.81% | 1,457 | -1.11% | 1,955 | -3.57% | 172 | 0.41% | 1,377 | -0.7% | 346 | -0.32% | 319 | 5.71% |
| 支付之利息 | (26,612) | -17.09% | (22,848) | -24.08% | (24,877) | -33.22% | (23,141) | -21.14% | (28,022) | -28.48% | (18,473) | -116.84% | (25,723) | 162.31% | (14,769) | 19.66% | (17,586) | 13.41% | (19,371) | 35.34% | (22,225) | -52.66% | (30,655) | 15.57% | (26,596) | 24.85% | (26,029) | -466.22% |
| 退還（支付）之所得稅 | 274 | 0.18% | (156) | -0.16% | (151) | -0.2% | (98) | -0.09% | (120) | -0.12% | 1,641 | 10.38% | (143) | 0.9% | (125) | 0.17% | (359) | 0.27% | (5,401) | 9.85% | (305) | -0.72% | (45) | 0.02% | (94) | 0.09% | 97 | 1.74% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||
| 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% | ||||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (2,330) | 1.19% | (1,100) | 2.27% | 0 | 0% | (97) | 0.14% | 11,846 | 89.86% | 7,069 | -274.31% | (363) | 0.98% | ||||||||||||
| 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 | (514) | 0.64% | (2,707) | 1.38% | (1,557) | 3.21% | 0 | 0% | (226) | 0.11% | (2,782) | 3.68% | (743) | 1.26% | (1,302) | 0.93% | (7,358) | 10.77% | (488) | -38.67% | (2,961) | -18.03% | (9,646) | 374.31% | (2,468) | 6.68% | ||
| 預付設備款增加 | (28,148) | 34.93% | (55,611) | 28.33% | (7,681) | 15.85% | (12,817) | 29.62% | (53,385) | 26.51% | 0 | 0% | (7,816) | 13.24% | (5,260) | 3.77% | (1,961) | 2.87% | 107 | 0.81% | ||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||
| 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% |
| 存入保證金增加 | 0 | 0% | 182 | 0.11% | 0 | 0% | 378 | -0.85% | 216 | 0.17% | 0 | 0% | 678 | 0.54% | 2,639 | 1% | (653) | -0.46% | 696 | 7.61% | ||||||||
| 存入保證金減少 | (9,012) | 64.95% | 0 | 0% | (19) | 0.05% | 0 | 0% | (121) | -4.71% | 0 | 0% | (369) | -0.32% | (117) | -0.24% | (7) | 0.04% | (17) | -0.01% | ||||||||
| 其他應付款－關係人增加 | 11,005 | -79.32% | 19,391 | 11.32% | 6,290 | -17.03% | 18,491 | -41.77% | 3,725 | 2.93% | 0 | 0% | 77,021 | 61.55% | 25 | 0.01% | 0 | 0% | ||||||||||
| 租賃本金償還 | (1,484) | 10.7% | (1,271) | -0.74% | (1,016) | 2.75% | (708) | 1.6% | (876) | -0.69% | (861) | -33.51% | (172) | -0.14% | ||||||||||||||
| 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） | (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% |
| 匯率變動對現金及約當現金之影響 | (59,324) | (52,395) | (5,658) | (95,996) | (26,397) | 31,746 | (62,706) | (15,623) | 99,375 | 30,876 | 11,117 | 16,490 | (45,873) | 38,460 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,966 | 17,451 | (16,146) | (74,060) | (2,411) | (25,441) | (12,445) | 34,142 | 16,670 | 26,097 | 53,307 | (2,366) | (14,380) | 16,230 | ||||||||||||||
| 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 | 126,248 | 125,534 | 116,795 | 97,156 | 91,193 | 69,102 | 62,321 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 126,248 | 125,534 | 116,795 | 97,156 | 91,193 | 69,102 | 62,321 | 81,668 | 60,722 | 78,330 | 117,929 | 76,955 | 59,197 | 74,611 | ||||||||||||||
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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