1529
28.35
TWD-1.00 (-3.41%)
2025.06.13收盤
樂事綠能－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） | 8,368 | (15,181) | 56,104 | 627 | (1,468) | 3,549 | 2,053 | 7,375 | 13,858 | 17,599 | (7,046) | (5,891) | (6,571) | (56,159) | ||||||||||||||
| 本期稅前淨利（淨損） | 8,368 | (15,181) | 56,104 | 627 | (1,468) | 3,549 | 2,053 | 7,375 | 13,858 | 17,599 | (7,046) | (5,891) | (6,571) | (56,159) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 30,726 | 28,758 | 15,240 | 12,055 | 10,783 | 10,436 | 3,438 | 947 | 760 | 757 | 757 | 901 | 1,002 | 1,337 | ||||||||||||||
| 攤銷費用 | 698 | 574 | 573 | 574 | 574 | 11 | 0 | 0 | 36 | 76 | 0 | 50 | 60 | 55 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (14) | 0 | 0 | (88) | 0 | (1,378) | 2,255 | 676 | 0 | 0 | 5,000 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 12,731 | 16,787 | (37,293) | 1,866 | (3,110) | 4,096 | (2,411) | (2,185) | (14,233) | (4,707) | 2,197 | (1,698) | (39) | (28) | ||||||||||||||
| 利息費用 | 7,471 | 6,868 | 5,020 | 3,331 | 2,379 | 2,954 | 391 | 0 | 343 | 639 | 561 | 1,079 | 0 | 0 | ||||||||||||||
| 利息收入 | (1,011) | (447) | (461) | (91) | (76) | (46) | (13) | (157) | ||||||||||||||||||||
| 股利收入 | (190) | (285) | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (115) | (68) | (58) | 0 | 11 | 11 | 722 | 951 | 258 | (603) | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 7 | 8 | 57 | 9 | 0 | |||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 金融資產減損損失 | 0 | 0 | 0 | 0 | 39,899 | |||||||||||||||||||||||
| 其他項目 | 0 | 0 | (105) | 0 | (127) | 0 | 535 | (368) | (589) | 13,203 | ||||||||||||||||||
| 收益費損項目合計 | 50,303 | 52,195 | (17,027) | 17,744 | 10,617 | 17,388 | 1,418 | (1,288) | (14,065) | (986) | 4,880 | 479 | 641 | 55,830 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (67,742) | (34,963) | (8,921) | (49,156) | 55,120 | 251,309 | 106,742 | (14,830) | ||||||||||||||||||||
| 應收票據（增加）減少 | 388 | 572 | (3,152) | 7,091 | 64,738 | (68,344) | (474) | (176) | (1,258) | (1,285) | (817) | (34) | 6,958 | 5,690 | ||||||||||||||
| 應收票據－關係人（增加）減少 | 0 | (10,000) | 0 | (107) | 0 | (77) | 23 | (565) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (1) | (4,370) | (44,178) | 45,690 | 73,123 | (41,753) | (45,919) | (3,244) | 18,613 | (3,415) | (8,110) | 1,413 | (1,395) | 259,937 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 55,983 | 6,149 | (24,332) | 0 | (3,118) | 0 | (32,912) | (42,555) | (8,068) | 868 | 3,539 | (6,318) | ||||||||||||||||
| 其他應收款（增加）減少 | (5) | (1,787) | 93 | (850) | (577) | 1,725 | 30,057 | (111) | 1,055 | (572) | (17) | (1,224) | (694) | (500) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (225) | (5,503) | (700) | 0 | 2,186 | 5,048 | 48 | 10,412 | 20,497 | |||||||||||||||||||
| 存貨（增加）減少 | 69,425 | (39,162) | (16,129) | (247) | (4,360) | (20,933) | 18,125 | 3,322 | 2,144 | 53,412 | 2,530 | (3,893) | (3,307) | 3,461 | ||||||||||||||
| 預付款項（增加）減少 | (15,506) | 4,065 | (4,741) | (12,948) | (266) | 41,808 | (41) | (2,866) | (839) | (2,524) | (3,490) | (17,156) | (17,934) | (2,996) | ||||||||||||||
| 其他流動資產（增加）減少 | (43) | (3,993) | 1,440 | (5,401) | (3,921) | (566) | (1,973) | 3,056 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 42,274 | (88,992) | (100,620) | (15,821) | 183,857 | 114,510 | 103,399 | 45,065 | (14,635) | 5,140 | (30,778) | (21,609) | (1,222) | 58,965 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,109 | 8,052 | 4,511 | 2,223 | 0 | 660 | 93 | |||||||||||||||||||||
| 應付票據增加（減少） | (9,340) | (1,777) | 4,214 | (331) | 183 | (2,040) | 2,149 | (3,121) | 597 | 2,739 | 954 | 22 | (92) | (2,021) | ||||||||||||||
| 應付票據－關係人增加（減少） | 340 | (324) | (96) | 0 | 0 | |||||||||||||||||||||||
| 應付帳款增加（減少） | (33,449) | 1,233 | 2,238 | 55,162 | (15,556) | (78,310) | (2,372) | (44,812) | 9,075 | (14,975) | 3,258 | 308 | 194 | 9,499 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (867) | (187) | 17,912 | 0 | 1,798 | 0 | (808) | 536 | (2,610) | |||||||||||||||||||
| 其他應付款增加（減少） | (5,716) | 3,157 | 1,410 | (3,290) | (2,615) | (1,133) | (2,004) | (9,471) | (13) | (946) | (713) | (561) | 42 | (56,383) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 12,120 | 12,865 | 18,590 | |||||||||||||||||||||||||
| 負債準備增加（減少） | 305 | 17 | (267) | 448 | 220 | 45 | 392 | 548 | 0 | (63) | 53 | 0 | 108 | 0 | ||||||||||||||
| 其他流動負債增加（減少） | 22 | 77 | 122 | (28) | 1,300 | 7,120 | 378 | (1,065) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (29,476) | 23,113 | 48,634 | 54,184 | (16,468) | (74,318) | (797) | (57,828) | 9,959 | (4,423) | 3,490 | (1,517) | 202 | (50,023) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 12,798 | (65,879) | (51,986) | 38,363 | 167,389 | 40,192 | 102,602 | (12,763) | (4,676) | 717 | (27,288) | (23,126) | (1,020) | 8,942 | ||||||||||||||
| 調整項目合計 | 63,101 | (13,684) | (69,013) | 56,107 | 178,006 | 57,580 | 104,020 | (14,051) | (18,741) | (269) | (22,408) | (22,647) | (379) | 64,772 | ||||||||||||||
| 營運產生之現金流入（流出） | 71,469 | (28,865) | (12,909) | 56,734 | 176,538 | 61,129 | 106,073 | (6,676) | (4,883) | 17,330 | (29,454) | (28,538) | (6,950) | 8,613 | ||||||||||||||
| 收取之利息 | 643 | 481 | 528 | 103 | 25 | 36 | 8 | 181 | 6 | 17 | 51 | |||||||||||||||||
| 收取之股利 | 190 | 285 | ||||||||||||||||||||||||||
| 支付之利息 | (7,332) | (6,824) | (4,796) | (7,034) | (2,412) | (2,889) | (348) | 0 | (391) | |||||||||||||||||||
| 退還（支付）之所得稅 | (27) | (14) | (83) | (814) | ||||||||||||||||||||||||
| 營業活動之淨現金流入（流出） | 64,943 | (34,937) | (17,260) | 48,989 | 174,151 | 58,276 | 105,733 | (6,495) | (5,268) | 17,347 | (29,403) | (28,538) | (6,950) | 8,613 | ||||||||||||||
| 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 | (951) | (8,787) | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (32,416) | (32,980) | (12,611) | (152,529) | (15,938) | (22,451) | (1,375) | (1,273) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 88,687 | 0 | 0 | 78,141 | 10,648 | 14,925 | 680 | 3,397 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (31,476) | 5,538 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 21,340 | 115 | 0 | 36,812 | (207) | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0 | ||||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 450 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,039) | (26,050) | (44,225) | (18,809) | (14,199) | (3,665) | (68,380) | (7,280) | (4,691) | 0 | 0 | (90) | (433) | (675) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 3,238 | ||||||||||||||||||||||||
| 存出保證金增加 | (40,688) | (396) | 0 | (2,680) | (73,120) | (220) | (51,152) | (4,243) | (3,127) | 1,090 | ||||||||||||||||||
| 存出保證金減少 | 0 | 0 | 4,400 | 18,262 | 370 | 2,135 | 1,240 | 7,883 | 5,605 | 1,280 | (676) | |||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (47,393) | ||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||||
| 預付設備款增加 | 6,184 | (55,378) | (82,484) | (181,845) | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 2,728 | (114,354) | (135,871) | (259,460) | (70,899) | (5,923) | (118,987) | (32,992) | (163,293) | 6,421 | (7,474) | 638 | 960 | (44,924) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 305,000 | 78,670 | 50,000 | 0 | 10,278 | 0 | 12,000 | |||||||||||||||||||||
| 短期借款減少 | (275,000) | 0 | (28,476) | 0 | (10,278) | 0 | (96,320) | (1,000) | (1,020) | (670) | (5,000) | |||||||||||||||||
| 舉借長期借款 | 0 | 0 | 97,413 | 150,149 | 0 | 48,330 | 16,560 | |||||||||||||||||||||
| 償還長期借款 | (15,596) | (15,590) | (23,522) | (8,114) | (8,970) | (24,142) | (669) | 0 | (5,268) | (1,176) | (1,146) | (1,105) | (1,072) | (1,040) | ||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 存入保證金減少 | 0 | (300) | (230) | 0 | (394) | |||||||||||||||||||||||
| 租賃本金償還 | (3,620) | (3,795) | (2,291) | (2,174) | (1,234) | (314) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0 | 0 | 360,000 | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | (27) | (2,769) | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 10,784 | 58,958 | 90,125 | 140,161 | (10,204) | 23,008 | 15,577 | 0 | 258,412 | 10,248 | (3,102) | (3,208) | (3,051) | (7,266) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 118 | 0 | 6,164 | ||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 78,455 | (90,333) | (63,006) | (70,192) | 93,048 | 75,361 | 2,323 | (39,487) | 89,851 | 34,016 | (39,979) | (31,108) | (9,041) | (37,413) | ||||||||||||||
| 期初現金及約當現金餘額 | 303,439 | 370,312 | 450,322 | 639,204 | 160,111 | 124,310 | 118,478 | 143,065 | 31,780 | 10,180 | 53,051 | 72,239 | 85,668 | 117,786 | ||||||||||||||
| 期末現金及約當現金餘額 | 381,894 | 279,979 | 387,316 | 569,012 | 253,159 | 199,671 | 120,801 | 103,578 | 121,631 | 44,196 | 13,072 | 41,131 | 76,627 | 80,373 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 381,894 | 11.29% | 279,979 | 8.6% | 387,316 | 12.15% | 569,012 | 21.53% | 253,159 | 15.82% | 199,671 | 11.18% | 120,801 | 12.32% | 103,578 | 13.94% | 121,631 | 15.84% | 44,196 | 8.08% | 13,072 | 2.1% | 41,131 | 6.99% | 76,627 | 11.12% | 80,373 | 8.79% |
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） | 8,368 | 3.14% | (15,181) | -10.39% | 56,104 | 32.57% | 627 | 1.45% | (1,468) | -4.83% | 3,549 | 1.91% | 2,053 | 3.61% | 7,375 | 17.16% | 13,858 | 27.61% | 17,599 | 18.53% | (7,046) | -26.08% | (5,891) | -37.83% | (6,571) | -38.21% | (56,159) | -251.5% |
| 本期稅前淨利（淨損） | 8,368 | 12.89% | (15,181) | 43.45% | 56,104 | -325.05% | 627 | 1.28% | (1,468) | -0.84% | 3,549 | 6.09% | 2,053 | 1.94% | 7,375 | -113.55% | 13,858 | -263.06% | 17,599 | 101.45% | (7,046) | 23.96% | (5,891) | 20.64% | (6,571) | 94.55% | (56,159) | -652.03% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 30,726 | 47.31% | 28,758 | -82.31% | 15,240 | -88.3% | 12,055 | 24.61% | 10,783 | 6.19% | 10,436 | 17.91% | 3,438 | 3.25% | 947 | -14.58% | 760 | -14.43% | 757 | 4.36% | 757 | -2.57% | 901 | -3.16% | 1,002 | -14.42% | 1,337 | 15.52% |
| 攤銷費用 | 698 | 1.07% | 574 | -1.64% | 573 | -3.32% | 574 | 1.17% | 574 | 0.33% | 11 | 0.02% | 0 | 0 | 0% | 36 | -0.68% | 76 | 0.44% | 0 | 0% | 50 | -0.18% | 60 | -0.86% | 55 | 0.64% | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (14) | -0.02% | 0 | 0% | 0 | 0% | (88) | -0.05% | 0 | 0% | (1,378) | 26.16% | 2,255 | 13% | 676 | -2.3% | 0 | 0% | 0 | 0% | 5,000 | 58.05% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 12,731 | 19.6% | 16,787 | -48.05% | (37,293) | 216.07% | 1,866 | 3.81% | (3,110) | -1.79% | 4,096 | 7.03% | (2,411) | -2.28% | (2,185) | 33.64% | (14,233) | 270.18% | (4,707) | -27.13% | 2,197 | -7.47% | (1,698) | 5.95% | (39) | 0.56% | (28) | -0.33% |
| 利息費用 | 7,471 | 11.5% | 6,868 | -19.66% | 5,020 | -29.08% | 3,331 | 6.8% | 2,379 | 1.37% | 2,954 | 5.07% | 391 | 0.37% | 0 | 0% | 343 | -6.51% | 639 | 3.68% | 561 | -1.91% | 1,079 | -3.78% | 0 | 0 | ||
| 利息收入 | (1,011) | -1.56% | (447) | 1.28% | (461) | 2.67% | (91) | -0.19% | (76) | -0.04% | (46) | -0.08% | (13) | -0.01% | (157) | 2.42% | ||||||||||||
| 股利收入 | (190) | -0.29% | (285) | 0.82% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (115) | -0.18% | (68) | 0.19% | (58) | 0.34% | 0 | 0% | 11 | -0.21% | 11 | 0.06% | 722 | -2.46% | 951 | -3.33% | 258 | -3.71% | (603) | -7% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 7 | 0.01% | 8 | -0.02% | 57 | -0.33% | 9 | 0.02% | 0 | 0% | ||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 39,899 | 463.24% | ||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (105) | 0.61% | 0 | 0% | (127) | -0.22% | 0 | 0% | 535 | -10.16% | (368) | 1.29% | (589) | 8.47% | 13,203 | 153.29% | ||||||||
| 收益費損項目合計 | 50,303 | 77.46% | 52,195 | -149.4% | (17,027) | 98.65% | 17,744 | 36.22% | 10,617 | 6.1% | 17,388 | 29.84% | 1,418 | 1.34% | (1,288) | 19.83% | (14,065) | 266.99% | (986) | -5.68% | 4,880 | -16.6% | 479 | -1.68% | 641 | -9.22% | 55,830 | 648.21% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (67,742) | -104.31% | (34,963) | 100.07% | (8,921) | 51.69% | (49,156) | -100.34% | 55,120 | 31.65% | 251,309 | 431.24% | 106,742 | 100.95% | (14,830) | 228.33% | ||||||||||||
| 應收票據（增加）減少 | 388 | 0.6% | 572 | -1.64% | (3,152) | 18.26% | 7,091 | 14.47% | 64,738 | 37.17% | (68,344) | -117.28% | (474) | -0.45% | (176) | 2.71% | (1,258) | 23.88% | (1,285) | -7.41% | (817) | 2.78% | (34) | 0.12% | 6,958 | -100.12% | 5,690 | 66.06% |
| 應收票據－關係人（增加）減少 | 0 | 0% | (10,000) | 28.62% | 0 | 0% | (107) | -0.62% | 0 | 0% | (77) | 0.27% | 23 | -0.33% | (565) | -6.56% | ||||||||||||
| 應收帳款（增加）減少 | (1) | 0% | (4,370) | 12.51% | (44,178) | 255.96% | 45,690 | 93.27% | 73,123 | 41.99% | (41,753) | -71.65% | (45,919) | -43.43% | (3,244) | 49.95% | 18,613 | -353.32% | (3,415) | -19.69% | (8,110) | 27.58% | 1,413 | -4.95% | (1,395) | 20.07% | 259,937 | 3017.96% |
| 應收帳款－關係人（增加）減少 | 55,983 | 86.2% | 6,149 | -17.6% | (24,332) | 140.97% | 0 | 0% | (3,118) | -2.95% | 0 | 0% | (32,912) | 624.75% | (42,555) | -245.32% | (8,068) | 27.44% | 868 | -3.04% | 3,539 | -50.92% | (6,318) | -73.35% | ||||
| 其他應收款（增加）減少 | (5) | -0.01% | (1,787) | 5.11% | 93 | -0.54% | (850) | -1.74% | (577) | -0.33% | 1,725 | 2.96% | 30,057 | 28.43% | (111) | 1.71% | 1,055 | -20.03% | (572) | -3.3% | (17) | 0.06% | (1,224) | 4.29% | (694) | 9.99% | (500) | -5.81% |
| 其他應收款－關係人（增加）減少 | (225) | -0.35% | (5,503) | 15.75% | (700) | 4.06% | 0 | 0% | 2,186 | 12.6% | 5,048 | -17.17% | 48 | -0.17% | 10,412 | -149.81% | 20,497 | 237.98% | ||||||||||
| 存貨（增加）減少 | 69,425 | 106.9% | (39,162) | 112.09% | (16,129) | 93.45% | (247) | -0.5% | (4,360) | -2.5% | (20,933) | -35.92% | 18,125 | 17.14% | 3,322 | -51.15% | 2,144 | -40.7% | 53,412 | 307.9% | 2,530 | -8.6% | (3,893) | 13.64% | (3,307) | 47.58% | 3,461 | 40.18% |
| 預付款項（增加）減少 | (15,506) | -23.88% | 4,065 | -11.64% | (4,741) | 27.47% | (12,948) | -26.43% | (266) | -0.15% | 41,808 | 71.74% | (41) | -0.04% | (2,866) | 44.13% | (839) | 15.93% | (2,524) | -14.55% | (3,490) | 11.87% | (17,156) | 60.12% | (17,934) | 258.04% | (2,996) | -34.78% |
| 其他流動資產（增加）減少 | (43) | -0.07% | (3,993) | 11.43% | 1,440 | -8.34% | (5,401) | -11.02% | (3,921) | -2.25% | (566) | -0.97% | (1,973) | -1.87% | 3,056 | -47.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 42,274 | 65.09% | (88,992) | 254.72% | (100,620) | 582.97% | (15,821) | -32.3% | 183,857 | 105.57% | 114,510 | 196.5% | 103,399 | 97.79% | 45,065 | -693.84% | (14,635) | 277.81% | 5,140 | 29.63% | (30,778) | 104.68% | (21,609) | 75.72% | (1,222) | 17.58% | 58,965 | 684.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,109 | 10.95% | 8,052 | -23.05% | 4,511 | -26.14% | 2,223 | 4.54% | 0 | 0% | 660 | 0.62% | 93 | -1.43% | ||||||||||||||
| 應付票據增加（減少） | (9,340) | -14.38% | (1,777) | 5.09% | 4,214 | -24.41% | (331) | -0.68% | 183 | 0.11% | (2,040) | -3.5% | 2,149 | 2.03% | (3,121) | 48.05% | 597 | -11.33% | 2,739 | 15.79% | 954 | -3.24% | 22 | -0.08% | (92) | 1.32% | (2,021) | -23.46% |
| 應付票據－關係人增加（減少） | 340 | 0.52% | (324) | 0.93% | (96) | 0.56% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 應付帳款增加（減少） | (33,449) | -51.51% | 1,233 | -3.53% | 2,238 | -12.97% | 55,162 | 112.6% | (15,556) | -8.93% | (78,310) | -134.38% | (2,372) | -2.24% | (44,812) | 689.95% | 9,075 | -172.27% | (14,975) | -86.33% | 3,258 | -11.08% | 308 | -1.08% | 194 | -2.79% | 9,499 | 110.29% |
| 應付帳款－關係人增加（減少） | (867) | -1.34% | (187) | 0.54% | 17,912 | -103.78% | 0 | 0% | 1,798 | 10.36% | 0 | 0% | (808) | 2.83% | 536 | -7.71% | (2,610) | -30.3% | ||||||||||
| 其他應付款增加（減少） | (5,716) | -8.8% | 3,157 | -9.04% | 1,410 | -8.17% | (3,290) | -6.72% | (2,615) | -1.5% | (1,133) | -1.94% | (2,004) | -1.9% | (9,471) | 145.82% | (13) | 0.25% | (946) | -5.45% | (713) | 2.42% | (561) | 1.97% | 42 | -0.6% | (56,383) | -654.63% |
| 其他應付款－關係人增加（減少） | 12,120 | 18.66% | 12,865 | -36.82% | 18,590 | -107.71% | ||||||||||||||||||||||
| 負債準備增加（減少） | 305 | 0.47% | 17 | -0.05% | (267) | 1.55% | 448 | 0.91% | 220 | 0.13% | 45 | 0.08% | 392 | 0.37% | 548 | -8.44% | 0 | 0% | (63) | -0.36% | 53 | -0.18% | 0 | 0% | 108 | -1.55% | 0 | 0% |
| 其他流動負債增加（減少） | 22 | 0.03% | 77 | -0.22% | 122 | -0.71% | (28) | -0.06% | 1,300 | 0.75% | 7,120 | 12.22% | 378 | 0.36% | (1,065) | 16.4% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (29,476) | -45.39% | 23,113 | -66.16% | 48,634 | -281.77% | 54,184 | 110.6% | (16,468) | -9.46% | (74,318) | -127.53% | (797) | -0.75% | (57,828) | 890.35% | 9,959 | -189.05% | (4,423) | -25.5% | 3,490 | -11.87% | (1,517) | 5.32% | 202 | -2.91% | (50,023) | -580.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,798 | 19.71% | (65,879) | 188.57% | (51,986) | 301.19% | 38,363 | 78.31% | 167,389 | 96.12% | 40,192 | 68.97% | 102,602 | 97.04% | (12,763) | 196.51% | (4,676) | 88.76% | 717 | 4.13% | (27,288) | 92.81% | (23,126) | 81.04% | (1,020) | 14.68% | 8,942 | 103.82% |
| 調整項目合計 | 63,101 | 97.16% | (13,684) | 39.17% | (69,013) | 399.84% | 56,107 | 114.53% | 178,006 | 102.21% | 57,580 | 98.81% | 104,020 | 98.38% | (14,051) | 216.34% | (18,741) | 355.75% | (269) | -1.55% | (22,408) | 76.21% | (22,647) | 79.36% | (379) | 5.45% | 64,772 | 752.03% |
| 營運產生之現金流入（流出） | 71,469 | 110.05% | (28,865) | 82.62% | (12,909) | 74.79% | 56,734 | 115.81% | 176,538 | 101.37% | 61,129 | 104.9% | 106,073 | 100.32% | (6,676) | 102.79% | (4,883) | 92.69% | 17,330 | 99.9% | (29,454) | 100.17% | (28,538) | 100% | (6,950) | 100% | 8,613 | 100% |
| 收取之利息 | 643 | 0.99% | 481 | -1.38% | 528 | -3.06% | 103 | 0.21% | 25 | 0.01% | 36 | 0.06% | 8 | 0.01% | 181 | -2.79% | 6 | -0.11% | 17 | 0.1% | 51 | -0.17% | ||||||
| 收取之股利 | 190 | 0.29% | 285 | -0.82% | ||||||||||||||||||||||||
| 支付之利息 | (7,332) | -11.29% | (6,824) | 19.53% | (4,796) | 27.79% | (7,034) | -14.36% | (2,412) | -1.39% | (2,889) | -4.96% | (348) | -0.33% | 0 | 0% | (391) | 7.42% | ||||||||||
| 退還（支付）之所得稅 | (27) | -0.04% | (14) | 0.04% | (83) | 0.48% | (814) | -1.66% | ||||||||||||||||||||
| 營業活動之淨現金流入（流出） | 64,943 | 100% | (34,937) | 100% | (17,260) | 100% | 48,989 | 100% | 174,151 | 100% | 58,276 | 100% | 105,733 | 100% | (6,495) | 100% | (5,268) | 100% | 17,347 | 100% | (29,403) | 100% | (28,538) | 100% | (6,950) | 100% | 8,613 | 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 | 0 | 0% | 0 | 0% | (951) | 0.7% | (8,787) | 117.57% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (32,416) | -1188.27% | (32,980) | 28.84% | (12,611) | 9.28% | (152,529) | 58.79% | (15,938) | 22.48% | (22,451) | 379.05% | (1,375) | 1.16% | (1,273) | 3.86% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 88,687 | 3250.99% | 0 | 0% | 0 | 0% | 78,141 | -30.12% | 10,648 | -15.02% | 14,925 | -251.98% | 680 | -0.57% | 3,397 | -10.3% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (31,476) | 95.4% | 5,538 | 86.25% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 21,340 | -30.1% | 115 | -1.94% | 0 | 0% | 36,812 | -22.54% | (207) | -3.22% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 450 | -0.39% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,039) | -697.91% | (26,050) | 22.78% | (44,225) | 32.55% | (18,809) | 7.25% | (14,199) | 20.03% | (3,665) | 61.88% | (68,380) | 57.47% | (7,280) | 22.07% | (4,691) | 2.87% | 0 | 0 | 0% | (90) | -14.11% | (433) | -45.1% | (675) | 1.5% | |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 3,238 | -54.67% | ||||||||||||||||||||
| 存出保證金增加 | (40,688) | -1491.5% | (396) | 0.35% | 0 | 0% | (2,680) | 1.03% | (73,120) | 103.13% | (220) | 3.71% | (51,152) | 42.99% | (4,243) | 12.86% | (3,127) | 1.91% | 1,090 | 16.98% | ||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 4,400 | -3.24% | 18,262 | -7.04% | 370 | -0.52% | 2,135 | -36.05% | 1,240 | -1.04% | 7,883 | -23.89% | 5,605 | -3.43% | 1,280 | -17.13% | (676) | -105.96% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (47,393) | 105.5% | |||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 預付設備款增加 | 6,184 | 226.69% | (55,378) | 48.43% | (82,484) | 60.71% | (181,845) | 70.09% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 2,728 | 100% | (114,354) | 100% | (135,871) | 100% | (259,460) | 100% | (70,899) | 100% | (5,923) | 100% | (118,987) | 100% | (32,992) | 100% | (163,293) | 100% | 6,421 | 100% | (7,474) | 100% | 638 | 100% | 960 | 100% | (44,924) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 305,000 | 2828.26% | 78,670 | 133.43% | 50,000 | 55.48% | 0 | 0% | 10,278 | 44.67% | 0 | 0% | 12,000 | 117.1% | ||||||||||||||
| 短期借款減少 | (275,000) | -2550.07% | 0 | 0% | (28,476) | -31.6% | 0 | 0% | (10,278) | -44.67% | 0 | (96,320) | -37.27% | (1,000) | 32.24% | (1,020) | 31.8% | (670) | 21.96% | (5,000) | 68.81% | |||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 97,413 | 108.09% | 150,149 | 107.13% | 0 | 0% | 48,330 | 210.06% | 16,560 | 106.31% | ||||||||||||||
| 償還長期借款 | (15,596) | -144.62% | (15,590) | -26.44% | (23,522) | -26.1% | (8,114) | -5.79% | (8,970) | 87.91% | (24,142) | -104.93% | (669) | -4.29% | 0 | (5,268) | -2.04% | (1,176) | -11.48% | (1,146) | 36.94% | (1,105) | 34.45% | (1,072) | 35.14% | (1,040) | 14.31% | |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (300) | -0.51% | (230) | -0.26% | 0 | 0% | (394) | 12.7% | ||||||||||||||||||
| 租賃本金償還 | (3,620) | -33.57% | (3,795) | -6.44% | (2,291) | -2.54% | (2,174) | -1.55% | (1,234) | 12.09% | (314) | -2.02% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 360,000 | 139.31% | |||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (27) | -0.05% | (2,769) | -3.07% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 10,784 | 100% | 58,958 | 100% | 90,125 | 100% | 140,161 | 100% | (10,204) | 100% | 23,008 | 100% | 15,577 | 100% | 0 | 258,412 | 100% | 10,248 | 100% | (3,102) | 100% | (3,208) | 100% | (3,051) | 100% | (7,266) | 100% | |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 118 | 0 | 6,164 | ||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 78,455 | (90,333) | (63,006) | (70,192) | 93,048 | 75,361 | 2,323 | (39,487) | 89,851 | 34,016 | (39,979) | (31,108) | (9,041) | (37,413) | ||||||||||||||
| 期初現金及約當現金餘額 | 303,439 | 370,312 | 450,322 | 639,204 | 160,111 | 124,310 | 118,478 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 381,894 | 279,979 | 387,316 | 569,012 | 253,159 | 199,671 | 120,801 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 381,894 | 279,979 | 387,316 | 569,012 | 253,159 | 199,671 | 120,801 | 103,578 | 121,631 | 44,196 | 13,072 | 41,131 | 76,627 | 80,373 | ||||||||||||||
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
樂事綠能(1529) 2025年第1季「營業活動之現金流」單季為NT$6,494萬元、較上一季成長68.22%；而今年初至今累積為NT$6,494萬元、較去年同期成長285.89%。
單季
樂事綠能(1529) 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$6,494萬元，較上一季成長68.22%，為過去11年同期中的第3高。
同時樂事綠能過去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9.85%、2.19%與15.46%。
其中稅前淨利為NT$837萬元，收益費損相關之調整項目為NT$5,030萬元，所得稅/利息等之影響數為NT$-653萬元
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$6,494萬元，較去年同期成長285.89%，為過去11年同期中的第3高。
同時樂事綠能過去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9.85%、2.19%與15.46%。
其中稅前淨利為NT$837萬元，收益費損相關之調整項目為NT$5,030萬元，所得稅/利息等之影響數為NT$-653萬元
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） | 8,368 | (15,181) | 56,104 | 627 | (1,468) | 3,549 | 2,053 | 7,375 | 13,858 | 17,599 | (7,046) | (5,891) | (6,571) | (56,159) | ||||||||||||||
| 收益費損項目合計 | 50,303 | 52,195 | (17,027) | 17,744 | 10,617 | 17,388 | 1,418 | (1,288) | (14,065) | (986) | 4,880 | 479 | 641 | 55,830 | ||||||||||||||
| 折舊費用 | 30,726 | 28,758 | 15,240 | 12,055 | 10,783 | 10,436 | 3,438 | 947 | 760 | 757 | 757 | 901 | 1,002 | 1,337 | ||||||||||||||
| 攤銷費用 | 698 | 574 | 573 | 574 | 574 | 11 | 0 | 0 | 36 | 76 | 0 | 50 | 60 | 55 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 12,798 | (65,879) | (51,986) | 38,363 | 167,389 | 40,192 | 102,602 | (12,763) | (4,676) | 717 | (27,288) | (23,126) | (1,020) | 8,942 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 64,943 | (34,937) | (17,260) | 48,989 | 174,151 | 58,276 | 105,733 | (6,495) | (5,268) | 17,347 | (29,403) | (28,538) | (6,950) | 8,613 | ||||||||||||||
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） | 8,368 | 3.14% | (15,181) | -10.39% | 56,104 | 32.57% | 627 | 1.45% | (1,468) | -4.83% | 3,549 | 1.91% | 2,053 | 3.61% | 7,375 | 17.16% | 13,858 | 27.61% | 17,599 | 18.53% | (7,046) | -26.08% | (5,891) | -37.83% | (6,571) | -38.21% | (56,159) | -251.5% |
| 收益費損項目合計 | 50,303 | 77.46% | 52,195 | -149.4% | (17,027) | 98.65% | 17,744 | 36.22% | 10,617 | 6.1% | 17,388 | 29.84% | 1,418 | 1.34% | (1,288) | 19.83% | (14,065) | 266.99% | (986) | -5.68% | 4,880 | -16.6% | 479 | -1.68% | 641 | -9.22% | 55,830 | 648.21% |
| 折舊費用 | 30,726 | 47.31% | 28,758 | -82.31% | 15,240 | -88.3% | 12,055 | 24.61% | 10,783 | 6.19% | 10,436 | 17.91% | 3,438 | 3.25% | 947 | -14.58% | 760 | -14.43% | 757 | 4.36% | 757 | -2.57% | 901 | -3.16% | 1,002 | -14.42% | 1,337 | 15.52% |
| 攤銷費用 | 698 | 1.07% | 574 | -1.64% | 573 | -3.32% | 574 | 1.17% | 574 | 0.33% | 11 | 0.02% | 0 | 0 | 0% | 36 | -0.68% | 76 | 0.44% | 0 | 0% | 50 | -0.18% | 60 | -0.86% | 55 | 0.64% | |
| 與營業活動相關之資產及負債之淨變動合計 | 12,798 | 19.71% | (65,879) | 188.57% | (51,986) | 301.19% | 38,363 | 78.31% | 167,389 | 96.12% | 40,192 | 68.97% | 102,602 | 97.04% | (12,763) | 196.51% | (4,676) | 88.76% | 717 | 4.13% | (27,288) | 92.81% | (23,126) | 81.04% | (1,020) | 14.68% | 8,942 | 103.82% |
| 營業活動之淨現金流入（流出） | 64,943 | 100% | (34,937) | 100% | (17,260) | 100% | 48,989 | 100% | 174,151 | 100% | 58,276 | 100% | 105,733 | 100% | (6,495) | 100% | (5,268) | 100% | 17,347 | 100% | (29,403) | 100% | (28,538) | 100% | (6,950) | 100% | 8,613 | 100% |
投資活動之淨現金流
樂事綠能(1529) 2025年第1季「投資活動之淨現金流」單季為NT$273萬元、較上一季成長103.52%；而今年初至今累積為NT$273萬元、較去年同期成長102.39%。
單季
樂事綠能(1529) 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$273萬元，較上一季成長103.52%，為過去11年同期中的第2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$273萬元，較去年同期成長102.39%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | 2,728 | (114,354) | (135,871) | (259,460) | (70,899) | (5,923) | (118,987) | (32,992) | (163,293) | 6,421 | (7,474) | 638 | 960 | (44,924) | ||||||||||||||
| 取得不動產、廠房及設備 | (19,039) | (26,050) | (44,225) | (18,809) | (14,199) | (3,665) | (68,380) | (7,280) | (4,691) | 0 | 0 | (90) | (433) | (675) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 3,238 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (47,393) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (31,476) | 5,538 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 21,340 | 115 | 0 | 36,812 | (207) | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (951) | (8,787) | ||||||||||||||||||||||||
| 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 | (32,416) | (32,980) | (12,611) | (152,529) | (15,938) | (22,451) | (1,375) | (1,273) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 88,687 | 0 | 0 | 78,141 | 10,648 | 14,925 | 680 | 3,397 | ||||||||||||||||||||
| 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） | 2,728 | 100% | (114,354) | 100% | (135,871) | 100% | (259,460) | 100% | (70,899) | 100% | (5,923) | 100% | (118,987) | 100% | (32,992) | 100% | (163,293) | 100% | 6,421 | 100% | (7,474) | 100% | 638 | 100% | 960 | 100% | (44,924) | 100% |
| 取得不動產、廠房及設備 | (19,039) | -697.91% | (26,050) | 22.78% | (44,225) | 32.55% | (18,809) | 7.25% | (14,199) | 20.03% | (3,665) | 61.88% | (68,380) | 57.47% | (7,280) | 22.07% | (4,691) | 2.87% | 0 | 0 | 0% | (90) | -14.11% | (433) | -45.1% | (675) | 1.5% | |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 3,238 | -54.67% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (47,393) | 105.5% | |||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (31,476) | 95.4% | 5,538 | 86.25% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 21,340 | -30.1% | 115 | -1.94% | 0 | 0% | 36,812 | -22.54% | (207) | -3.22% | ||||||||||||
| 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 | 0% | (951) | 0.7% | (8,787) | 117.57% | ||||||||||||||||||||
| 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 | (32,416) | -1188.27% | (32,980) | 28.84% | (12,611) | 9.28% | (152,529) | 58.79% | (15,938) | 22.48% | (22,451) | 379.05% | (1,375) | 1.16% | (1,273) | 3.86% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 88,687 | 3250.99% | 0 | 0% | 0 | 0% | 78,141 | -30.12% | 10,648 | -15.02% | 14,925 | -251.98% | 680 | -0.57% | 3,397 | -10.3% | ||||||||||||
| 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
樂事綠能(1529) 2025年第1季「籌資活動之淨現金流」單季為NT$1,078萬元、較上一季衰退-47.46%；而今年初至今累積為NT$1,078萬元、較去年同期衰退-81.71%。
單季
樂事綠能(1529) 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$1,078萬元，較上一季衰退-47.46%，為過去11年同期中的第7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$1,078萬元，較去年同期衰退-81.71%，為過去11年同期中的第7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） | 10,784 | 58,958 | 90,125 | 140,161 | (10,204) | 23,008 | 15,577 | 0 | 258,412 | 10,248 | (3,102) | (3,208) | (3,051) | (7,266) | ||||||||||||||
| 短期借款增加 | 305,000 | 78,670 | 50,000 | 0 | 10,278 | 0 | 12,000 | |||||||||||||||||||||
| 短期借款減少 | (275,000) | 0 | (28,476) | 0 | (10,278) | 0 | (96,320) | (1,000) | (1,020) | (670) | (5,000) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 97,413 | 150,149 | 0 | 48,330 | 16,560 | |||||||||||||||||||||
| 償還長期借款 | (15,596) | (15,590) | (23,522) | (8,114) | (8,970) | (24,142) | (669) | 0 | (5,268) | (1,176) | (1,146) | (1,105) | (1,072) | (1,040) | ||||||||||||||
| 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） | 10,784 | 100% | 58,958 | 100% | 90,125 | 100% | 140,161 | 100% | (10,204) | 100% | 23,008 | 100% | 15,577 | 100% | 0 | 258,412 | 100% | 10,248 | 100% | (3,102) | 100% | (3,208) | 100% | (3,051) | 100% | (7,266) | 100% | |
| 短期借款增加 | 305,000 | 2828.26% | 78,670 | 133.43% | 50,000 | 55.48% | 0 | 0% | 10,278 | 44.67% | 0 | 0% | 12,000 | 117.1% | ||||||||||||||
| 短期借款減少 | (275,000) | -2550.07% | 0 | 0% | (28,476) | -31.6% | 0 | 0% | (10,278) | -44.67% | 0 | (96,320) | -37.27% | (1,000) | 32.24% | (1,020) | 31.8% | (670) | 21.96% | (5,000) | 68.81% | |||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 97,413 | 108.09% | 150,149 | 107.13% | 0 | 0% | 48,330 | 210.06% | 16,560 | 106.31% | ||||||||||||||
| 償還長期借款 | (15,596) | -144.62% | (15,590) | -26.44% | (23,522) | -26.1% | (8,114) | -5.79% | (8,970) | 87.91% | (24,142) | -104.93% | (669) | -4.29% | 0 | (5,268) | -2.04% | (1,176) | -11.48% | (1,146) | 36.94% | (1,105) | 34.45% | (1,072) | 35.14% | (1,040) | 14.31% | |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
