1529
19.25
TWD+0.50 (2.67%)
2025.11.26收盤
樂事綠能－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 21,879 | 10.67% | (4,690) | -3.08% | (51,594) | -21.72% | 20,631 | 23.46% | 42,382 | 40.62% | 40,902 | 17.69% | 4,702 | 2.48% | (2,821) | -3.46% | 2,816 | 3.58% | (5,633) | -15.7% | (15,139) | -157.14% | 2,392 | 10.3% | (60,220) | -155% | (5,414) | -42.05% |
| 本期稅前淨利（淨損） | 21,879 | (4,690) | (51,594) | 20,631 | 42,382 | 39,821 | 4,702 | (2,821) | 2,816 | (5,633) | (15,139) | 2,392 | (60,220) | (5,414) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 31,955 | 28,829 | 25,297 | 13,120 | 11,825 | 10,511 | 6,518 | 1,477 | 936 | 749 | 755 | 798 | 758 | 844 | ||||||||||||||
| 攤銷費用 | 675 | 574 | 574 | 574 | 574 | 1,655 | 0 | 0 | 8 | 75 | 0 | 0 | 10 | 54 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 913 | 0 | (29) | 0 | 0 | 0 | 0 | (657) | (1,527) | 7,484 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (870) | 24,998 | 92,765 | 1,044 | 6,133 | (2,275) | 1,020 | 4,967 | 0 | 1,494 | 7,294 | 3,583 | (122) | (56) | ||||||||||||||
| 利息費用 | 6,286 | 5,817 | 6,578 | 2,638 | 2,516 | 2,405 | 1,051 | 0 | 59 | 596 | 533 | 850 | 1,209 | 1,181 | ||||||||||||||
| 利息收入 | (1,102) | (482) | (504) | (121) | (80) | (28) | (125) | (16) | ||||||||||||||||||||
| 股利收入 | (1,917) | (468) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (13) | (152) | (163) | 0 | 28 | 11 | 10 | 371 | (122) | (8) | (3,464) | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | (120) | 0 | 150 | 392 | 0 | |||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 金融資產減損損失 | 0 | 0 | 0 | 3,500 | 0 | (37,514) | ||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | (12) | 0 | 0 | (25) | (141) | 41,080 | (4,464) | ||||||||||||||||||
| 收益費損項目合計 | 35,927 | 59,116 | 124,398 | 17,243 | 21,708 | 12,795 | 9,129 | 6,257 | (237) | 3,369 | 10,909 | (11,234) | 39,467 | (4,376) | ||||||||||||||
| 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 | 5,492 | 150 | (48,100) | 29,463 | 55,641 | (91,337) | (74,397) | (3,745) | ||||||||||||||||||||
| 應收票據（增加）減少 | 715 | (1,868) | 170 | (857) | (3,621) | 100,419 | (131) | 4,943 | 38 | 255 | 3,063 | 1,645 | 2,762 | (49,063) | ||||||||||||||
| 應收票據－關係人（增加）減少 | 61,110 | (92) | 0 | (151) | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (5,590) | 18,252 | 11,116 | (10,266) | (72,368) | 26,822 | (65,345) | (9,441) | 18,446 | (13,507) | 7,474 | 3,676 | (8,099) | 4,359 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (7,161) | 4,929 | 18,438 | (57,618) | 0 | 0 | 0 | 20,495 | 6,414 | (1,350) | 1,050 | 329 | ||||||||||||||||
| 其他應收款（增加）減少 | (3) | (898) | (1,581) | 2 | 1,171 | 0 | (810) | (2,931) | 13,745 | 11 | 48 | 1,938 | 13,982 | (23) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 3,489 | 7,682 | 15,838 | 160 | 0 | 0 | (1) | 95 | 74 | 11,667 | ||||||||||||||||||
| 存貨（增加）減少 | 17,432 | (66,759) | 39,390 | (38,102) | 4,192 | 2,750 | (947) | (38,980) | (1,823) | 21,859 | (22,458) | 7,792 | 11,339 | 944 | ||||||||||||||
| 預付款項（增加）減少 | 4,721 | (15,829) | 5,052 | (2,670) | 4,170 | 3,451 | 10,893 | (9,288) | (3,998) | (438) | (7,416) | 1,143 | (1,352) | (351) | ||||||||||||||
| 其他流動資產（增加）減少 | 150 | 2,291 | 305 | (663) | 258 | (5,638) | (4,351) | (1,959) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 80,355 | (52,142) | 40,628 | (80,551) | (10,557) | 36,467 | (135,088) | (32,632) | (3,545) | 26,699 | (12,735) | 14,386 | 20,350 | (33,116) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (28,589) | 67,355 | (5,764) | (51,227) | 0 | 0 | (6,973) | |||||||||||||||||||||
| 應付票據增加（減少） | 5,063 | (2,009) | 6,020 | (221) | 152 | 156 | (1,162) | 536 | (417) | (35) | 2,038 | (3,015) | 5,066 | 528 | ||||||||||||||
| 應付票據－關係人增加（減少） | (296) | 47 | 78 | |||||||||||||||||||||||||
| 應付帳款增加（減少） | (18,961) | 4,825 | 10,695 | 53,893 | (26,610) | (24,221) | 90,439 | 9,317 | 61,932 | (11,230) | 7,232 | 3,296 | (3,748) | 110 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (1,579) | 8 | (12,433) | 0 | (7,143) | 5,045 | (1,926) | (5,858) | (1,048) | |||||||||||||||||||
| 其他應付款增加（減少） | (6,188) | 5,979 | (5,073) | 11,320 | 3,917 | (1,590) | 3,225 | (8) | (42,509) | 1,528 | 124 | 1,319 | 711 | (1,069) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (31,481) | (1,443) | (17,828) | (32) | 44 | (7,349) | ||||||||||||||||||||||
| 負債準備增加（減少） | (8) | (381) | 433 | (102) | (273) | 6 | 258 | (81) | (18) | (73) | ||||||||||||||||||
| 其他流動負債增加（減少） | 55 | (33) | 69 | (80) | (1,160) | 3,359 | 67 | (754) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (81,984) | 74,348 | (23,803) | 65,163 | (23,974) | (22,290) | 85,854 | 6,590 | 33,220 | (17,096) | 14,267 | (466) | (7,272) | (17,296) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,629) | 22,206 | 16,825 | (15,388) | (34,531) | 14,177 | (49,234) | (26,042) | 29,675 | 9,603 | 1,532 | 13,920 | 13,078 | (50,412) | ||||||||||||||
| 調整項目合計 | 34,298 | 81,322 | 141,223 | 1,855 | (12,823) | 26,972 | (40,105) | (19,785) | 29,438 | 12,972 | 12,441 | 2,686 | 52,545 | (54,788) | ||||||||||||||
| 營運產生之現金流入（流出） | 56,177 | 76,632 | 89,629 | 22,486 | 29,559 | 66,793 | (35,403) | (22,606) | 32,254 | 7,339 | (2,698) | 5,078 | (7,675) | (60,202) | ||||||||||||||
| 收取之利息 | 1,102 | 446 | 576 | 154 | 80 | 18 | 123 | 21 | 199 | 5 | 2 | 70 | ||||||||||||||||
| 收取之股利 | 1,917 | 2,215 | 1,281 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 支付之利息 | (6,356) | (5,619) | (6,524) | (2,772) | (2,526) | (2,434) | (887) | 0 | (59) | |||||||||||||||||||
| 退還（支付）之所得稅 | (6,340) | (4,879) | (4,899) | (1,242) | (808) | (2,319) | (382) | (700) | 0 | (1) | (445) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 46,500 | 68,795 | 80,063 | 18,626 | 26,305 | 62,058 | (36,549) | (23,285) | 32,369 | 7,344 | (2,697) | 4,703 | (7,675) | (60,202) | ||||||||||||||
| 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 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (105,812) | (142,450) | 14,944 | 28,263 | 42,077 | (43,818) | (20,806) | 0 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 83,670 | 170,476 | 58,507 | 62,281 | (50,998) | 15,275 | 6,319 | 10,830 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 5,359 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,061 | 0 | 0 | 0 | (17) | 0 | 0 | 7,403 | 0 | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 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 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,979) | (14,553) | (125,579) | 194,548 | 144,892 | (14,114) | (15,632) | 18,725 | (13) | (164) | (977) | 0 | (1,046) | (11) | ||||||||||||||
| 處分不動產、廠房及設備 | 64 | 0 | 121 | (7) | 25 | 0 | ||||||||||||||||||||||
| 存出保證金增加 | 35,045 | (25,133) | 107 | 0 | 67,694 | (514) | 38,877 | (88) | 0 | (1,169) | ||||||||||||||||||
| 存出保證金減少 | 0 | 0 | 5,522 | 5,405 | (65,490) | 1,719 | (43,774) | 0 | (1,097) | 58 | (3,244) | |||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||
| 預付設備款增加 | (62,159) | (45,939) | 91,017 | 0 | 113 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (25,060) | (57,599) | 44,639 | 32,894 | (8,266) | (41,452) | (187,180) | 36,870 | 150,147 | (2,447) | 7,495 | 276 | 4,719 | 70,166 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 330,567 | 285,000 | 10,450 | 2,240 | 0 | 78,246 | 0 | 0 | 0 | |||||||||||||||||||
| 短期借款減少 | (290,000) | (245,000) | (62,690) | 0 | (79,884) | (50,000) | 0 | 0 | 0 | (32,000) | 0 | 670 | ||||||||||||||||
| 舉借長期借款 | 30,737 | 250,000 | (10,668) | (12,500) | 0 | 56,500 | ||||||||||||||||||||||
| 償還長期借款 | (17,628) | (165,591) | (3,766) | (6,952) | 3,306 | (8,971) | (3,591) | 0 | 0 | (1,190) | (1,160) | (1,124) | (1,088) | (1,055) | ||||||||||||||
| 存入保證金增加 | 0 | 0 | 499 | 0 | 0 | |||||||||||||||||||||||
| 存入保證金減少 | 0 | (1,029) | 530 | (401) | 61 | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (3,525) | (3,303) | (3,216) | (2,086) | (1,902) | (934) | (720) | |||||||||||||||||||||
| 發放現金股利 | (31,019) | (45,173) | (36,371) | 0 | (47,984) | (47,984) | (13,194) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 19,132 | 74,904 | (105,232) | (6,798) | 446,969 | (59,126) | 317,850 | 1,200 | 0 | (1,790) | 2,995 | 99,159 | (2,283) | (1,566) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 40,572 | 86,100 | 19,470 | 44,722 | 465,008 | (38,520) | 94,121 | 14,785 | 182,516 | 3,107 | 7,793 | 104,138 | (5,239) | 1,219 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40,572 | 86,100 | 19,470 | 44,722 | 465,008 | (38,520) | 94,121 | 58,628 | 215,878 | 45,859 | 21,374 | 140,642 | 53,362 | 82,598 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 328,024 | 9.52% | 321,856 | 9.35% | 426,304 | 13.59% | 449,674 | 16.29% | 684,930 | 30.8% | 238,595 | 14.89% | 228,725 | 14.48% | 58,628 | 7.73% | 215,878 | 24.7% | 45,859 | 10.61% | 21,374 | 3.61% | 140,642 | 21.19% | 53,362 | 8.67% | 82,598 | 11.86% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 168,026 | 24.69% | 30,040 | 5.94% | 104,614 | 19.68% | 43,690 | 21.61% | 94,484 | 35.94% | 50,314 | 9.17% | 7,622 | 2.31% | 27,211 | 16.42% | 25,293 | 9.59% | (1,357) | -0.8% | (49,556) | -81.12% | (32,017) | -37.66% | (68,685) | -75.78% | (248,768) | -400.38% |
| 本期稅前淨利（淨損） | 168,026 | 49.63% | 30,040 | 33.17% | 104,614 | 161.05% | 43,690 | -65.4% | 94,484 | 44.56% | 50,314 | 17.69% | 7,622 | 12.47% | 27,211 | -256.59% | 25,293 | -33.74% | (1,357) | -5.75% | (49,556) | 397.72% | (32,017) | 109.22% | (68,685) | 235.42% | (248,768) | 510.22% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 94,222 | 27.83% | 86,525 | 95.54% | 64,287 | 98.97% | 37,621 | -56.32% | 34,257 | 16.16% | 31,387 | 11.03% | 14,379 | 23.52% | 3,419 | -32.24% | 2,618 | -3.49% | 2,250 | 9.54% | 2,258 | -18.12% | 2,602 | -8.88% | 2,788 | -9.56% | 2,905 | -5.96% |
| 攤銷費用 | 2,048 | 0.6% | 1,721 | 1.9% | 1,721 | 2.65% | 1,721 | -2.58% | 1,721 | 0.81% | 1,699 | 0.6% | 0 | 0 | 0% | 70 | -0.09% | 226 | 0.96% | 0 | 0 | 0% | 96 | -0.33% | 159 | -0.33% | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 29,889 | 8.83% | 0 | 0% | (21) | -0.03% | 0 | 0% | (88) | -0.04% | 135 | 0.05% | 0 | 0% | (1,548) | 2.07% | 1,135 | 4.81% | (747) | 6% | 10,553 | -36% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,511 | 3.4% | 25,905 | 28.6% | (45,965) | -70.76% | 8,446 | -12.64% | (4,290) | -2.02% | 281 | 0.1% | 884 | 1.45% | (5,049) | 47.61% | (14,230) | 18.98% | (1,098) | -4.66% | 15,868 | -127.35% | 3,500 | -11.94% | (250) | 0.86% | (61) | 0.13% |
| 利息費用 | 21,015 | 6.21% | 20,531 | 22.67% | 18,457 | 28.41% | 7,585 | -11.35% | 7,132 | 3.36% | 8,021 | 2.82% | 2,017 | 3.3% | 2 | -0.02% | 404 | -0.54% | 1,858 | 7.88% | 1,640 | -13.16% | 2,968 | -10.13% | 3,541 | -12.14% | 3,592 | -7.37% |
| 利息收入 | (2,819) | -0.83% | (2,009) | -2.22% | (2,243) | -3.45% | (425) | 0.64% | (208) | -0.1% | (142) | -0.05% | (191) | -0.31% | (247) | 2.33% | ||||||||||||
| 股利收入 | (2,107) | -0.62% | (2,215) | -2.45% | (1,281) | -1.97% | (622) | 0.93% | (587) | -0.28% | (1,303) | -0.46% | (1,341) | -2.19% | (1,650) | 15.56% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (195) | -0.06% | (335) | -0.37% | (341) | -0.52% | 0 | 0% | 31 | -0.29% | 33 | -0.04% | 32 | 0.14% | 248 | -1.99% | 1,129 | -3.85% | 727 | -2.49% | (2,975) | 6.1% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 7 | 0% | 8 | 0.01% | 84 | 0.13% | (36) | 0.05% | 648 | 0.31% | 5,869 | 2.06% | 0 | 0% | ||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 1,107 | 4.69% | 0 | 0% | 0 | 0% | (296) | 0.61% | ||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 19,500 | -156.5% | 0 | 0% | 0 | 0% | 61 | -0.13% | ||||||||||||||
| 其他項目 | (141,000) | -41.65% | 0 | 0% | (105) | -0.16% | (12) | 0.02% | (90) | -0.04% | (127) | -0.04% | 393 | -3.71% | 740 | -0.99% | 0 | 0% | 37,018 | -126.88% | 176,668 | -362.34% | ||||||
| 收益費損項目合計 | 12,571 | 3.71% | 130,131 | 143.69% | 34,593 | 53.25% | 54,028 | -80.88% | 39,554 | 18.65% | 45,820 | 16.11% | 16,565 | 27.09% | (3,038) | 28.65% | (13,527) | 18.05% | 4,773 | 20.24% | 38,688 | -310.5% | (3,597) | 12.27% | 38,594 | -132.28% | 223,466 | -458.33% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 6,287 | 1.86% | (29,783) | -32.89% | (39,169) | -60.3% | (45,654) | 68.34% | 92,425 | 43.59% | 189,302 | 66.55% | (5,813) | -9.51% | (9,491) | 89.5% | ||||||||||||
| 應收票據（增加）減少 | 93 | 0.03% | (794) | -0.88% | 1,162 | 1.79% | 6,210 | -9.3% | 42,428 | 20.01% | 153,748 | 54.05% | (428) | -0.7% | (32,409) | 305.6% | (517) | 0.69% | (65) | -0.28% | 1,083 | -8.69% | 56 | -0.19% | 49,592 | -169.98% | (46,923) | 96.24% |
| 應收票據－關係人（增加）減少 | 0 | 0% | (92) | -0.1% | 0 | 0% | 23 | -0.08% | (225) | 0.46% | ||||||||||||||||||
| 應收帳款（增加）減少 | (6,392) | -1.89% | (13,769) | -15.2% | (18,601) | -28.63% | (20,465) | 30.64% | (18,343) | -8.65% | 33,922 | 11.93% | (9,224) | -15.09% | (18,510) | 174.54% | 19,272 | -25.71% | (9,929) | -42.1% | (997) | 8% | (18,022) | 61.48% | (25,388) | 87.02% | 289,372 | -593.5% |
| 應收帳款－關係人（增加）減少 | 47,488 | 14.03% | 2,338 | 2.58% | (10,521) | -16.2% | (9,504) | 14.23% | 0 | 0% | 390 | 0.64% | 0 | 0% | 12,152 | 51.53% | 503 | -4.04% | (1,210) | 4.13% | 6,205 | -21.27% | (1,666) | 3.42% | ||||
| 其他應收款（增加）減少 | (2) | 0% | 2,140 | 2.36% | (1,998) | -3.08% | (1,581) | 2.37% | 913 | 0.43% | 5,943 | 2.09% | 24,613 | 40.25% | (4,599) | 43.37% | 1,266 | -1.69% | 16 | 0.07% | 17 | -0.14% | 1,947 | -6.64% | 1,323 | -4.53% | (158) | 0.32% |
| 其他應收款－關係人（增加）減少 | 3,338 | 0.99% | 2,179 | 2.41% | 15,207 | 23.41% | (3,587) | 5.37% | 0 | 0% | 2,186 | 9.27% | 5,046 | -40.5% | 200 | -0.68% | 10,548 | -36.15% | 24,923 | -51.12% | ||||||||
| 存貨（增加）減少 | 94,660 | 27.96% | (109,169) | -120.55% | 9,494 | 14.62% | (69,856) | 104.57% | (5,287) | -2.49% | (10,993) | -3.86% | 20,406 | 33.37% | (31,602) | 297.99% | 910 | -1.21% | 113,021 | 479.25% | (14,608) | 117.24% | 10,465 | -35.7% | (87) | 0.3% | 6,272 | -12.86% |
| 預付款項（增加）減少 | (11,823) | -3.49% | (13,348) | -14.74% | (15,631) | -24.06% | (31,923) | 47.79% | 372 | 0.18% | 47,205 | 16.6% | (39,572) | -64.72% | (13,621) | 128.44% | (78,048) | 104.12% | (2,921) | -12.39% | (6,932) | 55.63% | (275) | 0.94% | (2,156) | 7.39% | 651 | -1.34% |
| 其他流動資產（增加）減少 | (176) | -0.05% | (123) | -0.14% | 3,300 | 5.08% | (14,656) | 21.94% | (5,103) | -2.41% | (1,319) | -0.46% | (2,935) | -4.8% | (796) | 7.51% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 133,473 | 39.43% | (160,421) | -177.14% | (56,757) | -87.37% | (191,016) | 285.95% | 107,405 | 50.65% | 417,808 | 146.89% | (12,563) | -20.55% | 29,405 | -277.27% | (185,688) | 247.71% | 111,457 | 472.62% | (15,663) | 125.71% | (6,765) | 23.08% | 10,692 | -36.65% | 45,001 | -92.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 48,182 | 14.23% | 78,347 | 86.51% | 39,072 | 60.15% | 6,292 | -9.42% | 0 | 0% | (51,329) | -18.05% | 20,665 | 33.8% | ||||||||||||||
| 應付票據增加（減少） | (437) | -0.13% | (4,163) | -4.6% | 7,955 | 12.25% | (331) | 0.5% | 1,517 | 0.72% | 563 | 0.2% | 293 | 0.48% | (2,585) | 24.38% | 67 | -0.09% | (2,366) | -10.03% | 2,436 | -19.55% | (1,585) | 5.41% | 1,797 | -6.16% | (1,583) | 3.25% |
| 應付票據－關係人增加（減少） | 49,299 | 14.56% | (310) | -0.34% | (26) | -0.04% | ||||||||||||||||||||||
| 應付帳款增加（減少） | (36,778) | -10.86% | 2,972 | 3.28% | (9,152) | -14.09% | 57,123 | -85.51% | (25,147) | -11.86% | (168,421) | -59.21% | 28,030 | 45.84% | (52,622) | 496.2% | 113,937 | -152% | (72,103) | -305.74% | 6,169 | -49.51% | 7,949 | -27.12% | (1,895) | 6.5% | (475) | 0.97% |
| 應付帳款－關係人增加（減少） | (2,671) | -0.79% | 24,250 | 26.78% | (12,822) | -19.74% | 51,612 | -77.26% | 0 | 0% | (16,783) | -71.17% | 6,537 | -52.46% | 2,885 | -9.84% | (6,444) | 22.09% | (1,895) | 3.89% | ||||||||
| 其他應付款增加（減少） | (7,222) | -2.13% | 8,908 | 9.84% | 2,944 | 4.53% | 16,797 | -25.15% | 2,377 | 1.12% | (1,274) | -0.45% | 528 | 0.86% | (7,596) | 71.63% | (41,188) | 54.95% | (561) | -2.38% | (856) | 6.87% | (105) | 0.36% | (1,021) | 3.5% | (61,856) | 126.87% |
| 其他應付款－關係人增加（減少） | 6,236 | 1.84% | 6,729 | 7.43% | (18,370) | -28.28% | (95,240) | 142.57% | 0 | 0% | 44 | -0.15% | (73) | 0.15% | ||||||||||||||
| 負債準備增加（減少） | 302 | 0.09% | (224) | -0.25% | 931 | 1.43% | 88 | -0.13% | (328) | -0.15% | 16 | 0.01% | 634 | 1.04% | (231) | -0.98% | 29 | -0.23% | 3,889 | -13.27% | ||||||||
| 其他流動負債增加（減少） | 67 | 0.02% | 215 | 0.24% | 145 | 0.22% | (48) | 0.07% | (15) | -0.01% | 3,930 | 1.38% | 292 | 0.48% | (1,193) | 11.25% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 56,978 | 16.83% | 116,724 | 128.89% | 10,677 | 16.44% | 36,293 | -54.33% | (21,596) | -10.18% | (216,515) | -76.12% | 50,442 | 82.5% | (63,996) | 603.45% | 98,806 | -131.81% | (91,538) | -388.15% | 14,278 | -114.59% | 13,224 | -45.11% | (9,776) | 33.51% | (68,456) | 140.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 190,451 | 56.26% | (43,697) | -48.25% | (46,080) | -70.94% | (154,723) | 231.62% | 85,809 | 40.47% | 201,293 | 70.77% | 37,879 | 61.95% | (34,591) | 326.18% | (86,882) | 115.9% | 19,919 | 84.46% | (1,385) | 11.12% | 6,459 | -22.03% | 916 | -3.14% | (23,455) | 48.11% |
| 調整項目合計 | 203,022 | 59.97% | 86,434 | 95.44% | (11,487) | -17.68% | (100,695) | 150.74% | 125,363 | 59.12% | 247,113 | 86.88% | 54,444 | 89.04% | (37,629) | 354.82% | (100,409) | 133.95% | 24,692 | 104.7% | 37,303 | -299.38% | 2,862 | -9.76% | 39,510 | -135.42% | 200,011 | -410.22% |
| 營運產生之現金流入（流出） | 371,048 | 109.6% | 116,474 | 128.61% | 93,127 | 143.36% | (57,005) | 85.34% | 219,847 | 103.68% | 297,427 | 104.57% | 62,066 | 101.51% | (10,418) | 98.24% | (75,116) | 100.21% | 23,335 | 98.95% | (12,253) | 98.34% | (29,155) | 99.46% | (29,175) | 100% | (48,757) | 100% |
| 收取之利息 | 2,935 | 0.87% | 1,970 | 2.18% | 2,317 | 3.57% | 514 | -0.77% | 240 | 0.11% | 105 | 0.04% | 197 | 0.32% | 293 | -2.76% | 632 | -0.84% | 273 | 1.16% | 95 | -0.76% | 263 | -0.9% | ||||
| 收取之股利 | 2,107 | 0.62% | 2,215 | 2.45% | 1,281 | 1.97% | 622 | -0.93% | 587 | 0.28% | 1,303 | 0.46% | 1,341 | 2.19% | 1,650 | -15.56% | ||||||||||||
| 支付之利息 | (21,233) | -6.27% | (20,360) | -22.48% | (18,074) | -27.82% | (7,526) | 11.27% | (7,205) | -3.4% | (8,051) | -2.83% | (1,813) | -2.97% | (2) | 0.02% | (452) | 0.6% | ||||||||||
| 退還（支付）之所得稅 | (16,320) | -4.82% | (9,737) | -10.75% | (13,692) | -21.08% | (3,405) | 5.1% | (1,425) | -0.67% | (6,349) | -2.23% | (646) | -1.06% | (2,128) | 20.07% | (25) | 0.03% | (25) | -0.11% | (302) | 2.42% | (421) | 1.44% | ||||
| 營業活動之淨現金流入（流出） | 338,537 | 100% | 90,562 | 100% | 64,959 | 100% | (66,800) | 100% | 212,044 | 100% | 284,435 | 100% | 61,145 | 100% | (10,605) | 100% | (74,961) | 100% | 23,583 | 100% | (12,460) | 100% | (29,313) | 100% | (29,175) | 100% | (48,757) | 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% | (2,829) | 1.43% | (951) | 0.9% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (188,208) | 122.08% | (179,108) | 90.28% | 0 | 0% | 0 | 0% | (47,547) | 37.87% | (85,308) | 131.21% | (34,644) | 12.03% | (14,611) | 19.47% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 179,302 | -116.31% | 170,476 | -85.93% | 58,507 | -55.42% | 62,281 | -24.81% | 59,180 | -47.13% | 43,498 | -66.9% | 19,577 | -6.8% | 45,459 | -60.59% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (2,047) | 1.94% | 0 | 0% | (43,849) | 58.44% | 5,359 | 46.47% | (3,070) | 17.84% | (20,245) | -514.22% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,061 | -17.55% | 0 | 0% | 0 | 0% | 0 | 0% | 21,323 | -16.98% | 115 | -0.18% | 839 | -0.29% | 24,097 | -32.12% | 36,831 | 5692.58% | ||||||||||
| 取得採用權益法之投資 | (950) | 0.62% | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | 0 | 0% | (152,164) | 52.85% | 0 | 0% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | (1,146) | 0.46% | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 450 | -0.23% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,794) | 16.08% | (44,602) | 22.48% | (150,330) | 142.4% | (85,969) | 34.24% | (1,783) | 1.42% | (29,155) | 44.84% | (116,864) | 40.59% | (92,992) | 123.94% | (5,998) | -927.05% | (156) | -1.35% | (1,417) | 8.23% | (90) | -2.29% | (1,480) | -33.34% | (551) | -2.18% |
| 處分不動產、廠房及設備 | 64 | -0.04% | 0 | 0% | 221 | -0.21% | 21 | -0.01% | 39 | -0.03% | 3,238 | -4.98% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | (19,803) | 12.85% | (29,188) | 14.71% | 0 | 0% | 0 | 0% | (10,331) | 8.23% | (4,602) | 7.08% | (11,991) | 4.16% | (4,331) | 5.77% | (50) | -7.73% | (39) | -0.34% | 0 | 0% | (2,373) | -60.27% | ||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 5,522 | -5.23% | 29,119 | -11.6% | 0 | 0% | 7,198 | -11.07% | 7,336 | -2.55% | 11,195 | -14.92% | 1,523 | 235.39% | 2,373 | -13.79% | 0 | 0% | 1,715 | 38.63% | 4,901 | 19.36% | ||
| 取得無形資產 | 0 | 0% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 2,209 | -0.88% | ||||||||||||||||||||
| 預付設備款增加 | (126,835) | 82.27% | (113,597) | 57.26% | (16,488) | 15.62% | (257,596) | 102.59% | (146,449) | 116.63% | 0 | 0% | (23,918) | 138.99% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (154,163) | 100% | (198,398) | 100% | (105,566) | 100% | (251,081) | 100% | (125,568) | 100% | (65,016) | 100% | (287,911) | 100% | (75,032) | 100% | 647 | 100% | 11,533 | 100% | (17,209) | 100% | 3,937 | 100% | 4,439 | 100% | 25,313 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 650,567 | -407.14% | 383,670 | 646.13% | 374,366 | 2256.71% | 252,531 | 197.09% | 0 | 0% | 124,174 | -118.11% | 50,000 | 14.84% | 1,000 | 83.33% | 0 | 0% | 6,000 | 1065.72% | ||||||||
| 短期借款減少 | (750,000) | 469.37% | (319,941) | -538.8% | (356,270) | -2147.63% | 0 | 0% | (200,345) | 190.56% | (100,000) | -29.67% | 0 | 0% | (96,320) | -37.27% | (1,000) | 49.8% | (33,020) | -35.21% | (670) | 8.85% | (5,010) | 42.66% | ||||
| 舉借長期借款 | 30,737 | -19.24% | 250,000 | 421.02% | 87,800 | 529.27% | 0 | 0% | 63,786 | -60.67% | 78,220 | 23.21% | ||||||||||||||||
| 償還長期借款 | (48,820) | 30.55% | (196,772) | -331.38% | (42,778) | -257.87% | (119,122) | -92.97% | (14,782) | -3.37% | (41,899) | 39.85% | (5,234) | -1.55% | 0 | 0% | (5,268) | -2.04% | (3,550) | -630.55% | (3,457) | 172.16% | (3,344) | -3.57% | (3,239) | 42.79% | (3,142) | 26.75% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 499 | 3.01% | 829 | 0.65% | 0 | 0% | 340 | -0.32% | 0 | 0% | 200 | 16.67% | (24) | -4.26% | ||||||||||
| 存入保證金減少 | 0 | 0% | (1,364) | -2.3% | 0 | 0% | 0 | 0% | (401) | -0.09% | 0 | 0% | (199) | -0.06% | 0 | 0% | (591) | 29.43% | (348) | -0.37% | ||||||||
| 租賃本金償還 | (11,254) | 7.04% | (11,013) | -18.55% | (7,888) | -47.55% | (6,108) | -4.77% | (4,940) | -1.13% | (3,206) | 3.05% | (1,634) | -0.48% | ||||||||||||||
| 發放現金股利 | (31,019) | 19.41% | (45,173) | -76.07% | (36,371) | -219.25% | 0 | 0% | (47,984) | -10.95% | (47,984) | 45.64% | (13,194) | -3.91% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 504,000 | 114.98% | 0 | 0% | 329,054 | 97.64% | 0 | 0% | 360,000 | 139.31% | 0 | 0% | 133,500 | 142.36% | ||||||||
| 非控制權益變動 | 0 | 0% | (27) | -0.05% | (2,769) | -16.69% | 0 | 0% | 2,450 | 0.56% | 0 | 0% | 4,700 | -234.06% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (159,789) | 100% | 59,380 | 100% | 16,589 | 100% | 128,130 | 100% | 438,343 | 100% | (105,134) | 100% | 337,013 | 100% | 1,200 | 100% | 258,412 | 100% | 563 | 100% | (2,008) | 100% | 93,779 | 100% | (7,570) | 100% | (11,744) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 221 | ||||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 24,585 | (48,456) | (24,018) | (189,530) | 524,819 | 114,285 | 110,247 | (84,437) | 184,098 | 35,679 | (31,677) | 68,403 | (32,306) | (35,188) | ||||||||||||||
| 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 | 328,024 | 321,856 | 426,304 | 449,674 | 684,930 | 238,595 | 228,725 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 328,024 | 321,856 | 426,304 | 449,674 | 684,930 | 238,595 | 228,725 | 58,628 | 215,878 | 45,859 | 21,374 | 140,642 | 53,362 | 82,598 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$4,650萬元、較上一季衰退-79.52%；而今年初至今累積為NT$3.39億元、較去年同期成長273.82%。
單季
樂事綠能(1529) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$4,650萬元，較上一季衰退-79.52%，為過去11年同期中的第4高。
同時樂事綠能過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為35.66%、-5.61%與34.41%。
其中稅前淨利為NT$2,188萬元，收益費損相關之調整項目為NT$3,593萬元，所得稅/利息等之影響數為NT$-968萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$3.39億元，較去年同期成長273.82%，為過去11年同期中的第1高。
同時樂事綠能過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為91.91%、3.54%與40.12%。
其中稅前淨利為NT$1.68億元，收益費損相關之調整項目為NT$1,257萬元，所得稅/利息等之影響數為NT$-3,251萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 21,879 | 10.67% | (4,690) | -3.08% | (51,594) | -21.72% | 20,631 | 23.46% | 42,382 | 40.62% | 40,902 | 17.69% | 4,702 | 2.48% | (2,821) | -3.46% | 2,816 | 3.58% | (5,633) | -15.7% | (15,139) | -157.14% | 2,392 | 10.3% | (60,220) | -155% | (5,414) | -42.05% |
| 收益費損項目合計 | 35,927 | 59,116 | 124,398 | 17,243 | 21,708 | 12,795 | 9,129 | 6,257 | (237) | 3,369 | 10,909 | (11,234) | 39,467 | (4,376) | ||||||||||||||
| 折舊費用 | 31,955 | 28,829 | 25,297 | 13,120 | 11,825 | 10,511 | 6,518 | 1,477 | 936 | 749 | 755 | 798 | 758 | 844 | ||||||||||||||
| 攤銷費用 | 675 | 574 | 574 | 574 | 574 | 1,655 | 0 | 0 | 8 | 75 | 0 | 0 | 10 | 54 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,629) | 22,206 | 16,825 | (15,388) | (34,531) | 14,177 | (49,234) | (26,042) | 29,675 | 9,603 | 1,532 | 13,920 | 13,078 | (50,412) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 46,500 | 68,795 | 80,063 | 18,626 | 26,305 | 62,058 | (36,549) | (23,285) | 32,369 | 7,344 | (2,697) | 4,703 | (7,675) | (60,202) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 168,026 | 24.69% | 30,040 | 5.94% | 104,614 | 19.68% | 43,690 | 21.61% | 94,484 | 35.94% | 50,314 | 9.17% | 7,622 | 2.31% | 27,211 | 16.42% | 25,293 | 9.59% | (1,357) | -0.8% | (49,556) | -81.12% | (32,017) | -37.66% | (68,685) | -75.78% | (248,768) | -400.38% |
| 收益費損項目合計 | 12,571 | 3.71% | 130,131 | 143.69% | 34,593 | 53.25% | 54,028 | -80.88% | 39,554 | 18.65% | 45,820 | 16.11% | 16,565 | 27.09% | (3,038) | 28.65% | (13,527) | 18.05% | 4,773 | 20.24% | 38,688 | -310.5% | (3,597) | 12.27% | 38,594 | -132.28% | 223,466 | -458.33% |
| 折舊費用 | 94,222 | 27.83% | 86,525 | 95.54% | 64,287 | 98.97% | 37,621 | -56.32% | 34,257 | 16.16% | 31,387 | 11.03% | 14,379 | 23.52% | 3,419 | -32.24% | 2,618 | -3.49% | 2,250 | 9.54% | 2,258 | -18.12% | 2,602 | -8.88% | 2,788 | -9.56% | 2,905 | -5.96% |
| 攤銷費用 | 2,048 | 0.6% | 1,721 | 1.9% | 1,721 | 2.65% | 1,721 | -2.58% | 1,721 | 0.81% | 1,699 | 0.6% | 0 | 0 | 0% | 70 | -0.09% | 226 | 0.96% | 0 | 0 | 0% | 96 | -0.33% | 159 | -0.33% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 190,451 | 56.26% | (43,697) | -48.25% | (46,080) | -70.94% | (154,723) | 231.62% | 85,809 | 40.47% | 201,293 | 70.77% | 37,879 | 61.95% | (34,591) | 326.18% | (86,882) | 115.9% | 19,919 | 84.46% | (1,385) | 11.12% | 6,459 | -22.03% | 916 | -3.14% | (23,455) | 48.11% |
| 營業活動之淨現金流入（流出） | 338,537 | 100% | 90,562 | 100% | 64,959 | 100% | (66,800) | 100% | 212,044 | 100% | 284,435 | 100% | 61,145 | 100% | (10,605) | 100% | (74,961) | 100% | 23,583 | 100% | (12,460) | 100% | (29,313) | 100% | (29,175) | 100% | (48,757) | 100% |
投資活動之淨現金流
樂事綠能(1529) 2025年第3季「投資活動之淨現金流」單季為NT$-2,506萬元、較上一季成長80.99%；而今年初至今累積為NT$-1.54億元、較去年同期成長22.3%。
單季
樂事綠能(1529) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,506萬元，較上一季成長80.99%，為過去11年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.54億元，較去年同期成長22.3%，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年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (25,060) | (57,599) | 44,639 | 32,894 | (8,266) | (41,452) | (187,180) | 36,870 | 150,147 | (2,447) | 7,495 | 276 | 4,719 | 70,166 | ||||||||||||||
| 取得不動產、廠房及設備 | (1,979) | (14,553) | (125,579) | 194,548 | 144,892 | (14,114) | (15,632) | 18,725 | (13) | (164) | (977) | 0 | (1,046) | (11) | ||||||||||||||
| 處分不動產、廠房及設備 | 64 | 0 | 121 | (7) | 25 | 0 | ||||||||||||||||||||||
| 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 | 0 | 0 | 5,359 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,061 | 0 | 0 | 0 | (17) | 0 | 0 | 7,403 | 0 | |||||||||||||||||||
| 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 | |||||||||||||||||||||||||
| 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 | (105,812) | (142,450) | 14,944 | 28,263 | 42,077 | (43,818) | (20,806) | 0 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 83,670 | 170,476 | 58,507 | 62,281 | (50,998) | 15,275 | 6,319 | 10,830 | ||||||||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (154,163) | 100% | (198,398) | 100% | (105,566) | 100% | (251,081) | 100% | (125,568) | 100% | (65,016) | 100% | (287,911) | 100% | (75,032) | 100% | 647 | 100% | 11,533 | 100% | (17,209) | 100% | 3,937 | 100% | 4,439 | 100% | 25,313 | 100% |
| 取得不動產、廠房及設備 | (24,794) | 16.08% | (44,602) | 22.48% | (150,330) | 142.4% | (85,969) | 34.24% | (1,783) | 1.42% | (29,155) | 44.84% | (116,864) | 40.59% | (92,992) | 123.94% | (5,998) | -927.05% | (156) | -1.35% | (1,417) | 8.23% | (90) | -2.29% | (1,480) | -33.34% | (551) | -2.18% |
| 處分不動產、廠房及設備 | 64 | -0.04% | 0 | 0% | 221 | -0.21% | 21 | -0.01% | 39 | -0.03% | 3,238 | -4.98% | 0 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 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 | 0 | 0% | 0 | 0% | (2,047) | 1.94% | 0 | 0% | (43,849) | 58.44% | 5,359 | 46.47% | (3,070) | 17.84% | (20,245) | -514.22% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,061 | -17.55% | 0 | 0% | 0 | 0% | 0 | 0% | 21,323 | -16.98% | 115 | -0.18% | 839 | -0.29% | 24,097 | -32.12% | 36,831 | 5692.58% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,829) | 1.43% | (951) | 0.9% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (188,208) | 122.08% | (179,108) | 90.28% | 0 | 0% | 0 | 0% | (47,547) | 37.87% | (85,308) | 131.21% | (34,644) | 12.03% | (14,611) | 19.47% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 179,302 | -116.31% | 170,476 | -85.93% | 58,507 | -55.42% | 62,281 | -24.81% | 59,180 | -47.13% | 43,498 | -66.9% | 19,577 | -6.8% | 45,459 | -60.59% | ||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$1,913萬元、較上一季成長110.09%；而今年初至今累積為NT$-1.6億元、較去年同期衰退-369.1%。
單季
樂事綠能(1529) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$1,913萬元，較上一季成長110.09%，為過去11年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.6億元，較去年同期衰退-369.1%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | 19,132 | 74,904 | (105,232) | (6,798) | 446,969 | (59,126) | 317,850 | 1,200 | 0 | (1,790) | 2,995 | 99,159 | (2,283) | (1,566) | ||||||||||||||
| 短期借款增加 | 330,567 | 285,000 | 10,450 | 2,240 | 0 | 78,246 | 0 | 0 | 0 | |||||||||||||||||||
| 短期借款減少 | (290,000) | (245,000) | (62,690) | 0 | (79,884) | (50,000) | 0 | 0 | 0 | (32,000) | 0 | 670 | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 30,737 | 250,000 | (10,668) | (12,500) | 0 | 56,500 | ||||||||||||||||||||||
| 償還長期借款 | (17,628) | (165,591) | (3,766) | (6,952) | 3,306 | (8,971) | (3,591) | 0 | 0 | (1,190) | (1,160) | (1,124) | (1,088) | (1,055) | ||||||||||||||
| 發放現金股利 | (31,019) | (45,173) | (36,371) | 0 | (47,984) | (47,984) | (13,194) | 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (159,789) | 100% | 59,380 | 100% | 16,589 | 100% | 128,130 | 100% | 438,343 | 100% | (105,134) | 100% | 337,013 | 100% | 1,200 | 100% | 258,412 | 100% | 563 | 100% | (2,008) | 100% | 93,779 | 100% | (7,570) | 100% | (11,744) | 100% |
| 短期借款增加 | 650,567 | -407.14% | 383,670 | 646.13% | 374,366 | 2256.71% | 252,531 | 197.09% | 0 | 0% | 124,174 | -118.11% | 50,000 | 14.84% | 1,000 | 83.33% | 0 | 0% | 6,000 | 1065.72% | ||||||||
| 短期借款減少 | (750,000) | 469.37% | (319,941) | -538.8% | (356,270) | -2147.63% | 0 | 0% | (200,345) | 190.56% | (100,000) | -29.67% | 0 | 0% | (96,320) | -37.27% | (1,000) | 49.8% | (33,020) | -35.21% | (670) | 8.85% | (5,010) | 42.66% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 30,737 | -19.24% | 250,000 | 421.02% | 87,800 | 529.27% | 0 | 0% | 63,786 | -60.67% | 78,220 | 23.21% | ||||||||||||||||
| 償還長期借款 | (48,820) | 30.55% | (196,772) | -331.38% | (42,778) | -257.87% | (119,122) | -92.97% | (14,782) | -3.37% | (41,899) | 39.85% | (5,234) | -1.55% | 0 | 0% | (5,268) | -2.04% | (3,550) | -630.55% | (3,457) | 172.16% | (3,344) | -3.57% | (3,239) | 42.79% | (3,142) | 26.75% |
| 發放現金股利 | (31,019) | 19.41% | (45,173) | -76.07% | (36,371) | -219.25% | 0 | 0% | (47,984) | -10.95% | (47,984) | 45.64% | (13,194) | -3.91% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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