1529
24.5
TWD-0.75 (-2.97%)
2025.09.11收盤
樂事綠能－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 137,779 | 65.93% | 49,911 | 24.07% | 100,104 | 82.29% | 22,432 | 31.65% | 53,570 | 41.79% | 6,944 | 5.28% | 867 | 1.03% | 22,657 | 55.08% | 8,619 | 6.39% | (13,323) | -33.94% | (27,371) | -112% | (28,518) | -61.68% | (1,894) | -5.48% | (187,195) | -695.14% |
| 本期稅前淨利（淨損） | 137,779 | 49,911 | 100,104 | 22,432 | 53,570 | 6,944 | 867 | 22,657 | 8,619 | (13,323) | (27,371) | (28,518) | (1,894) | (187,195) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 31,541 | 28,938 | 23,750 | 12,446 | 11,649 | 10,440 | 4,423 | 995 | 922 | 744 | 746 | 903 | 1,028 | 724 | ||||||||||||||
| 攤銷費用 | 675 | 573 | 574 | 573 | 573 | 33 | 0 | 0 | 26 | 75 | 0 | (50) | 26 | 50 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 28,990 | 0 | 0 | 0 | 0 | (170) | (463) | 104 | 3,069 | 0 | (9,680) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (350) | (15,880) | (101,437) | 5,536 | (7,313) | (1,540) | 2,275 | (7,831) | 3 | 2,115 | 6,377 | 1,615 | (89) | 23 | ||||||||||||||
| 利息費用 | 7,258 | 7,846 | 6,859 | 1,616 | 2,237 | 2,662 | 575 | 2 | 2 | 623 | 546 | 1,039 | 2,332 | 2,411 | ||||||||||||||
| 利息收入 | (706) | (1,080) | (1,278) | (213) | (52) | (68) | (53) | (74) | ||||||||||||||||||||
| 股利收入 | 0 | (1,462) | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (67) | (115) | (120) | 3 | 11 | 11 | (845) | 300 | 477 | 1,092 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 147 | (45) | 0 | |||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 金融資產減損損失 | 0 | 0 | 0 | (2,324) | ||||||||||||||||||||||||
| 其他項目 | (141,000) | 0 | 0 | (90) | 0 | 418 | 346 | (3,473) | 167,929 | |||||||||||||||||||
| 收益費損項目合計 | (73,659) | 18,820 | (72,778) | 19,041 | 7,229 | 15,637 | 6,018 | (8,007) | 775 | 2,390 | 22,899 | 7,158 | (1,514) | 172,012 | ||||||||||||||
| 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 | 68,537 | 5,030 | 17,852 | (25,961) | (18,336) | 29,330 | (38,158) | 9,084 | ||||||||||||||||||||
| 應收票據（增加）減少 | (1,010) | 502 | 4,144 | (24) | (18,689) | 121,673 | 177 | (37,176) | 703 | 965 | (1,163) | (1,555) | 39,872 | (3,550) | ||||||||||||||
| 應收票據－關係人（增加）減少 | (61,110) | 10,000 | (29,621) | (195) | 0 | 491 | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (801) | (27,651) | 14,461 | (55,889) | (19,098) | 48,853 | 102,040 | (5,825) | (17,787) | 6,993 | (361) | (23,111) | (15,894) | 25,076 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,334) | (8,740) | (4,627) | 0 | 3,508 | 32,912 | 34,212 | 2,157 | (728) | 1,616 | 4,323 | |||||||||||||||||
| 其他應收款（增加）減少 | 6 | 4,825 | (510) | (733) | 319 | 4,218 | (4,634) | (1,557) | (13,534) | 577 | (14) | 1,233 | (11,965) | 365 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 74 | 0 | 69 | 0 | 0 | (1) | 57 | 62 | (7,241) | |||||||||||||||||||
| 存貨（增加）減少 | 7,803 | (3,248) | (13,767) | (31,507) | (5,119) | 7,190 | 3,228 | 4,056 | 589 | 37,750 | 5,320 | 6,566 | (8,119) | 1,867 | ||||||||||||||
| 預付款項（增加）減少 | (1,038) | (1,584) | (15,942) | (16,305) | (3,532) | 1,946 | (50,424) | (1,467) | (73,211) | 41 | 3,974 | 15,738 | 17,130 | 3,998 | ||||||||||||||
| 其他流動資產（增加）減少 | (283) | 1,579 | 1,555 | (8,592) | (1,440) | 4,885 | 3,389 | (1,893) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,844 | (19,287) | 3,235 | (94,644) | (65,895) | 266,831 | 19,126 | 16,972 | (167,508) | 79,618 | 27,850 | 458 | (8,436) | 19,152 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 69,662 | 2,940 | 40,325 | 55,296 | 0 | 26,978 | 2,408 | |||||||||||||||||||||
| 應付票據增加（減少） | 3,840 | (377) | (2,279) | 221 | 1,182 | 2,447 | (694) | 0 | (113) | (5,070) | (556) | 1,408 | (3,177) | (90) | ||||||||||||||
| 應付票據－關係人增加（減少） | 49,255 | (33) | (8) | |||||||||||||||||||||||||
| 應付帳款增加（減少） | 15,632 | (3,086) | (22,085) | (51,932) | 17,019 | (65,890) | (60,037) | (17,127) | 42,930 | (45,898) | (4,321) | 4,345 | 1,659 | (10,084) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (225) | 24,429 | (18,301) | 0 | (11,438) | 1,492 | 5,619 | (1,122) | 1,763 | |||||||||||||||||||
| 其他應付款增加（減少） | 4,682 | (228) | 6,607 | 8,767 | 1,075 | 1,449 | (693) | 1,883 | 1,334 | (1,143) | (267) | (863) | (1,774) | (4,404) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 25,597 | (4,693) | (19,132) | |||||||||||||||||||||||||
| 負債準備增加（減少） | 5 | 140 | 765 | (258) | (275) | (35) | (16) | (87) | (6) | 3,962 | 54 | 0 | ||||||||||||||||
| 其他流動負債增加（減少） | (10) | 171 | (46) | 60 | (155) | (6,549) | (153) | 626 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 168,438 | 19,263 | (14,154) | (83,054) | 18,846 | (119,907) | (34,615) | (12,758) | 55,627 | (70,019) | (3,479) | 15,207 | (2,706) | (1,137) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 179,282 | (24) | (10,919) | (177,698) | (47,049) | 146,924 | (15,489) | 4,214 | (111,881) | 9,599 | 24,371 | 15,665 | (11,142) | 18,015 | ||||||||||||||
| 調整項目合計 | 105,623 | 18,796 | (83,697) | (158,657) | (39,820) | 162,561 | (9,471) | (3,793) | (111,106) | 11,989 | 47,270 | 22,823 | (12,656) | 190,027 | ||||||||||||||
| 營運產生之現金流入（流出） | 243,402 | 68,707 | 16,407 | (136,225) | 13,750 | 169,505 | (8,604) | 18,864 | (102,487) | (1,334) | 19,899 | (5,695) | (14,550) | 2,832 | ||||||||||||||
| 收取之利息 | 1,190 | 1,043 | 1,213 | 257 | 135 | 51 | 66 | 91 | 427 | 251 | 42 | |||||||||||||||||
| 收取之股利 | 0 | (285) | ||||||||||||||||||||||||||
| 支付之利息 | (7,545) | (7,917) | (6,754) | 2,280 | (2,267) | (2,728) | (578) | (2) | (2) | |||||||||||||||||||
| 退還（支付）之所得稅 | (9,953) | (4,844) | (8,710) | (1,349) | ||||||||||||||||||||||||
| 營業活動之淨現金流入（流出） | 227,094 | 56,704 | 2,156 | (134,415) | 11,588 | 164,101 | (8,039) | 19,175 | (102,062) | (1,108) | 19,640 | (5,478) | (14,550) | 2,832 | ||||||||||||||
| 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 | (2,829) | 0 | 5,707 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (49,980) | (3,678) | (2,333) | 124,266 | (73,686) | (19,039) | (12,463) | (13,338) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,945 | 0 | 0 | (78,141) | 99,530 | 13,298 | 12,578 | 31,232 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (12,373) | (5,538) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 16,694 | 19 | 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 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,776) | (3,999) | 19,474 | (261,708) | (132,476) | (11,376) | (32,852) | (104,437) | (1,294) | 8 | (440) | 0 | (1) | 135 | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 14 | 0 | ||||||||||||||||||||||||
| 存出保證金增加 | (14,160) | (3,659) | (107) | 2,680 | (4,905) | (3,868) | 284 | 0 | 3,077 | 40 | ||||||||||||||||||
| 存出保證金減少 | 0 | 0 | (4,400) | 5,452 | 65,120 | 3,344 | 49,870 | 3,312 | (2,985) | 1,035 | 3,920 | |||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||||
| 預付設備款增加 | (70,860) | (12,280) | (25,021) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (131,831) | (26,445) | (14,334) | (24,515) | (46,403) | (17,641) | 18,256 | (78,910) | 13,793 | 7,559 | (17,230) | 3,023 | (1,240) | 71 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 15,000 | 20,000 | 313,916 | 0 | 35,650 | 0 | (6,000) | |||||||||||||||||||||
| 短期借款減少 | (185,000) | (74,941) | (265,104) | 0 | (110,183) | 0 | 0 | 0 | 0 | 0 | (680) | |||||||||||||||||
| 舉借長期借款 | 0 | 0 | 1,055 | (150,149) | 12,500 | 15,456 | 5,160 | |||||||||||||||||||||
| 償還長期借款 | (15,596) | (15,591) | (15,490) | (104,056) | (9,118) | (8,786) | (974) | 0 | 0 | (1,184) | (1,151) | (1,115) | (1,079) | (1,047) | ||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 存入保證金減少 | 0 | (35) | (300) | 0 | ||||||||||||||||||||||||
| 租賃本金償還 | (4,109) | (3,915) | (2,381) | (1,848) | (1,804) | (600) | ||||||||||||||||||||||
| 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 | 0 | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (189,705) | (74,482) | 31,696 | (5,233) | 1,578 | (69,016) | 3,586 | 0 | 0 | (7,895) | (1,901) | (2,172) | (2,236) | (2,912) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 103 | 0 | 1,015 | ||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (94,442) | (44,223) | 19,518 | (164,060) | (33,237) | 77,444 | 13,803 | (59,735) | (88,269) | (1,444) | 509 | (4,627) | (18,026) | 1,006 | ||||||||||||||
| 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 | (94,442) | (44,223) | 19,518 | (164,060) | (33,237) | 77,444 | 13,803 | 43,843 | 33,362 | 42,752 | 13,581 | 36,504 | 58,601 | 81,379 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 287,452 | 8.25% | 235,756 | 7.15% | 406,834 | 12.26% | 404,952 | 15.14% | 219,922 | 12.51% | 277,115 | 16.85% | 134,604 | 14.11% | 43,843 | 5.83% | 33,362 | 3.98% | 42,752 | 9.37% | 13,581 | 2.31% | 36,504 | 6.48% | 58,601 | 8.56% | 81,379 | 11.22% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 146,147 | 30.73% | 34,730 | 9.82% | 156,208 | 53.15% | 23,059 | 20.19% | 52,102 | 32.86% | 10,493 | 3.3% | 2,920 | 2.07% | 30,032 | 35.71% | 22,477 | 12.14% | 4,276 | 3.19% | (34,417) | -66.89% | (34,409) | -55.68% | (8,465) | -16.35% | (243,354) | -494.03% |
| 本期稅前淨利（淨損） | 146,147 | 50.04% | 34,730 | 159.55% | 156,208 | -1034.22% | 23,059 | -26.99% | 52,102 | 28.05% | 10,493 | 4.72% | 2,920 | 2.99% | 30,032 | 236.85% | 22,477 | -20.94% | 4,276 | 26.33% | (34,417) | 352.52% | (34,409) | 101.16% | (8,465) | 39.37% | (243,354) | -2126.29% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 62,267 | 21.32% | 57,696 | 265.06% | 38,990 | -258.14% | 24,501 | -28.68% | 22,432 | 12.08% | 20,876 | 9.39% | 7,861 | 8.05% | 1,942 | 15.32% | 1,682 | -1.57% | 1,501 | 9.24% | 1,503 | -15.39% | 1,804 | -5.3% | 2,030 | -9.44% | 2,061 | 18.01% |
| 攤銷費用 | 1,373 | 0.47% | 1,147 | 5.27% | 1,147 | -7.59% | 1,147 | -1.34% | 1,147 | 0.62% | 44 | 0.02% | 0 | 0 | 0% | 62 | -0.06% | 151 | 0.93% | 0 | 0 | 86 | -0.4% | 105 | 0.92% | |||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 28,976 | 9.92% | 0 | 0% | 8 | -0.05% | 0 | 0% | (88) | -0.05% | 0 | 0% | (1,548) | 1.44% | 1,792 | 11.04% | 780 | -7.99% | 3,069 | -9.02% | 0 | 0% | (4,680) | -40.89% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 12,381 | 4.24% | 907 | 4.17% | (138,730) | 918.5% | 7,402 | -8.66% | (10,423) | -5.61% | 2,556 | 1.15% | (136) | -0.14% | (10,016) | -78.99% | (14,230) | 13.26% | (2,592) | -15.96% | 8,574 | -87.82% | (83) | 0.24% | (128) | 0.6% | (5) | -0.04% |
| 利息費用 | 14,729 | 5.04% | 14,714 | 67.6% | 11,879 | -78.65% | 4,947 | -5.79% | 4,616 | 2.49% | 5,616 | 2.53% | 966 | 0.99% | 2 | 0.02% | 345 | -0.32% | 1,262 | 7.77% | 1,107 | -11.34% | 2,118 | -6.23% | 2,332 | -10.85% | 2,411 | 21.07% |
| 利息收入 | (1,717) | -0.59% | (1,527) | -7.02% | (1,739) | 11.51% | (304) | 0.36% | (128) | -0.07% | (114) | -0.05% | (66) | -0.07% | (231) | -1.82% | ||||||||||||
| 股利收入 | (190) | -0.07% | (1,747) | -8.03% | (1,281) | 8.48% | (622) | 0.73% | (587) | -0.32% | (1,303) | -0.59% | (1,341) | -1.37% | (1,650) | -13.01% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (182) | -0.06% | (183) | -0.84% | (178) | 1.18% | 0 | 0% | 3 | 0.02% | 22 | -0.02% | 22 | 0.14% | (123) | 1.26% | 1,251 | -3.68% | 735 | -3.42% | 489 | 4.27% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 7 | 0% | 8 | 0.04% | 204 | -1.35% | (36) | 0.04% | 498 | 0.27% | 5,477 | 2.46% | 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% | 16,000 | -163.88% | 0 | 0% | 37,575 | 328.31% | ||||||||||||||||
| 其他項目 | (141,000) | -48.28% | 0 | 0% | (105) | 0.7% | 0 | 0% | (90) | -0.05% | (127) | -0.06% | 418 | 3.3% | 881 | -0.82% | (4,062) | 18.89% | 181,132 | 1582.63% | ||||||||
| 收益費損項目合計 | (23,356) | -8% | 71,015 | 326.25% | (89,805) | 594.58% | 36,785 | -43.06% | 17,846 | 9.61% | 33,025 | 14.85% | 7,436 | 7.61% | (9,295) | -73.3% | (13,290) | 12.38% | 1,404 | 8.65% | 27,779 | -284.53% | 7,637 | -22.45% | (873) | 4.06% | 227,842 | 1990.76% |
| 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 | 795 | 0.27% | (29,933) | -137.52% | 8,931 | -59.13% | (75,117) | 87.93% | 36,784 | 19.8% | 280,639 | 126.2% | 68,584 | 70.2% | (5,746) | -45.32% | ||||||||||||
| 應收票據（增加）減少 | (622) | -0.21% | 1,074 | 4.93% | 992 | -6.57% | 7,067 | -8.27% | 46,049 | 24.79% | 53,329 | 23.98% | (297) | -0.3% | (37,352) | -294.57% | (555) | 0.52% | (320) | -1.97% | (1,980) | 20.28% | (1,589) | 4.67% | 46,830 | -217.81% | 2,140 | 18.7% |
| 應收票據－關係人（增加）減少 | (61,110) | -20.93% | 0 | 0% | 0 | 0% | (29,621) | 27.6% | (302) | -1.86% | 23 | -0.11% | (74) | -0.65% | ||||||||||||||
| 應收帳款（增加）減少 | (802) | -0.27% | (32,021) | -147.11% | (29,717) | 196.75% | (10,199) | 11.94% | 54,025 | 29.09% | 7,100 | 3.19% | 56,121 | 57.45% | (9,069) | -71.52% | 826 | -0.77% | 3,578 | 22.03% | (8,471) | 86.77% | (21,698) | 63.79% | (17,289) | 80.41% | 285,013 | 2490.28% |
| 應收帳款－關係人（增加）減少 | 54,649 | 18.71% | (2,591) | -11.9% | (28,959) | 191.73% | 48,114 | -56.32% | 0 | 0% | 390 | 0.4% | 0 | 0% | (8,343) | -51.38% | (5,911) | 60.54% | 140 | -0.41% | 5,155 | -23.98% | (1,995) | -17.43% | ||||
| 其他應收款（增加）減少 | 1 | 0% | 3,038 | 13.96% | (417) | 2.76% | (1,583) | 1.85% | (258) | -0.14% | 5,943 | 2.67% | 25,423 | 26.02% | (1,668) | -13.15% | (12,479) | 11.63% | 5 | 0.03% | (31) | 0.32% | 9 | -0.03% | (12,659) | 58.88% | (135) | -1.18% |
| 其他應收款－關係人（增加）減少 | (151) | -0.05% | (5,503) | -25.28% | (631) | 4.18% | (3,747) | 4.39% | 0 | 0% | 2,186 | 13.46% | 5,047 | -51.7% | 105 | -0.31% | 10,474 | -48.72% | 13,256 | 115.82% | ||||||||
| 存貨（增加）減少 | 77,228 | 26.44% | (42,410) | -194.84% | (29,896) | 197.93% | (31,754) | 37.17% | (9,479) | -5.1% | (13,743) | -6.18% | 21,353 | 21.86% | 7,378 | 58.19% | 2,733 | -2.55% | 91,162 | 561.38% | 7,850 | -80.41% | 2,673 | -7.86% | (11,426) | 53.14% | 5,328 | 46.55% |
| 預付款項（增加）減少 | (16,544) | -5.67% | 2,481 | 11.4% | (20,683) | 136.94% | (29,253) | 34.24% | (3,798) | -2.04% | 43,754 | 19.68% | (50,465) | -51.66% | (4,333) | -34.17% | (74,050) | 68.99% | (2,483) | -15.29% | 484 | -4.96% | (1,418) | 4.17% | (804) | 3.74% | 1,002 | 8.75% |
| 其他流動資產（增加）減少 | (326) | -0.11% | (2,414) | -11.09% | 2,995 | -19.83% | (13,993) | 16.38% | (5,361) | -2.89% | 4,319 | 1.94% | 1,416 | 1.45% | 1,163 | 9.17% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 53,118 | 18.19% | (108,279) | -497.45% | (97,385) | 644.76% | (110,465) | 129.31% | 117,962 | 63.51% | 381,341 | 171.48% | 122,525 | 125.42% | 62,037 | 489.25% | (182,143) | 169.7% | 84,758 | 521.94% | (2,928) | 29.99% | (21,151) | 62.18% | (9,658) | 44.92% | 78,117 | 682.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 76,771 | 26.29% | 10,992 | 50.5% | 44,836 | -296.85% | 57,519 | -67.33% | 0 | 0% | (51,329) | -23.08% | 27,638 | 28.29% | 2,501 | 19.72% | ||||||||||||
| 應付票據增加（減少） | (5,500) | -1.88% | (2,154) | -9.9% | 1,935 | -12.81% | (110) | 0.13% | 1,365 | 0.73% | 407 | 0.18% | 1,455 | 1.49% | (3,121) | -24.61% | 484 | -0.45% | (2,331) | -14.35% | 398 | -4.08% | 1,430 | -4.2% | (3,269) | 15.2% | (2,111) | -18.44% |
| 應付票據－關係人增加（減少） | 49,595 | 16.98% | (357) | -1.64% | (104) | 0.69% | ||||||||||||||||||||||
| 應付帳款增加（減少） | (17,817) | -6.1% | (1,853) | -8.51% | (19,847) | 131.4% | 3,230 | -3.78% | 1,463 | 0.79% | (144,200) | -64.84% | (62,409) | -63.88% | (61,939) | -488.48% | 52,005 | -48.45% | (60,873) | -374.86% | (1,063) | 10.89% | 4,653 | -13.68% | 1,853 | -8.62% | (585) | -5.11% |
| 應付帳款－關係人增加（減少） | (1,092) | -0.37% | 24,242 | 111.37% | (389) | 2.58% | 0 | 0% | (9,640) | -59.36% | 1,492 | -15.28% | 4,811 | -14.14% | (586) | 2.73% | (847) | -7.4% | ||||||||||
| 其他應付款增加（減少） | (1,034) | -0.35% | 2,929 | 13.46% | 8,017 | -53.08% | 5,477 | -6.41% | (1,540) | -0.83% | 316 | 0.14% | (2,697) | -2.76% | (7,588) | -59.84% | 1,321 | -1.23% | (2,089) | -12.86% | (980) | 10.04% | (1,424) | 4.19% | (1,732) | 8.06% | (60,787) | -531.12% |
| 其他應付款－關係人增加（減少） | 37,717 | 12.92% | 8,172 | 37.54% | (542) | 3.59% | (95,208) | 111.45% | 0 | 0% | 7,276 | 63.57% | ||||||||||||||||
| 負債準備增加（減少） | 310 | 0.11% | 157 | 0.72% | 498 | -3.3% | 190 | -0.22% | (55) | -0.03% | 10 | 0% | 376 | 0.38% | (150) | -0.92% | 47 | -0.48% | 3,962 | -11.65% | 162 | -0.75% | 0 | 0% | ||||
| 其他流動負債增加（減少） | 12 | 0% | 248 | 1.14% | 76 | -0.5% | 32 | -0.04% | 1,145 | 0.62% | 571 | 0.26% | 225 | 0.23% | (439) | -3.46% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 138,962 | 47.58% | 42,376 | 194.68% | 34,480 | -228.28% | (28,870) | 33.8% | 2,378 | 1.28% | (194,225) | -87.34% | (35,412) | -36.25% | (70,586) | -556.67% | 65,586 | -61.11% | (74,442) | -458.41% | 11 | -0.11% | 13,690 | -40.25% | (2,504) | 11.65% | (51,160) | -447.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 192,080 | 65.77% | (65,903) | -302.77% | (62,905) | 416.48% | (139,335) | 163.11% | 120,340 | 64.79% | 187,116 | 84.14% | 87,113 | 89.17% | (8,549) | -67.42% | (116,557) | 108.6% | 10,316 | 63.53% | (2,917) | 29.88% | (7,461) | 21.93% | (12,162) | 56.57% | 26,957 | 235.54% |
| 調整項目合計 | 168,724 | 57.77% | 5,112 | 23.49% | (152,710) | 1011.06% | (102,550) | 120.05% | 138,186 | 74.4% | 220,141 | 98.99% | 94,549 | 96.78% | (17,844) | -140.73% | (129,847) | 120.98% | 11,720 | 72.17% | 24,862 | -254.66% | 176 | -0.52% | (13,035) | 60.63% | 254,799 | 2226.29% |
| 營運產生之現金流入（流出） | 314,871 | 107.82% | 39,842 | 183.04% | 3,498 | -23.16% | (79,491) | 93.05% | 190,288 | 102.45% | 230,634 | 103.71% | 97,469 | 99.77% | 12,188 | 96.12% | (107,370) | 100.04% | 15,996 | 98.5% | (9,555) | 97.87% | (34,233) | 100.64% | (21,500) | 100% | 11,445 | 100% |
| 收取之利息 | 1,833 | 0.63% | 1,524 | 7% | 1,741 | -11.53% | 360 | -0.42% | 160 | 0.09% | 87 | 0.04% | 74 | 0.08% | 272 | 2.15% | 433 | -0.4% | 268 | 1.65% | 93 | -0.95% | 193 | -0.57% | ||||
| 收取之股利 | 190 | 0.07% | 0 | 0% | 0 | 0% | 622 | -0.73% | 587 | 0.32% | 1,303 | 0.59% | 1,341 | 1.37% | 1,650 | 13.01% | ||||||||||||
| 支付之利息 | (14,877) | -5.09% | (14,741) | -67.72% | (11,550) | 76.47% | (4,754) | 5.57% | (4,679) | -2.52% | (5,617) | -2.53% | (926) | -0.95% | (2) | -0.02% | (393) | 0.37% | ||||||||||
| 退還（支付）之所得稅 | (9,980) | -3.42% | (4,858) | -22.32% | (8,793) | 58.22% | (2,163) | 2.53% | (617) | -0.33% | (4,030) | -1.81% | (264) | -0.27% | (1,428) | -11.26% | (25) | -0.15% | (301) | 3.08% | 24 | -0.07% | 0 | 0% | 0 | 0% | ||
| 營業活動之淨現金流入（流出） | 292,037 | 100% | 21,767 | 100% | (15,104) | 100% | (85,426) | 100% | 185,739 | 100% | 222,377 | 100% | 97,694 | 100% | 12,680 | 100% | (107,330) | 100% | 16,239 | 100% | (9,763) | 100% | (34,016) | 100% | (21,500) | 100% | 11,445 | 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) | 2.01% | (951) | 0.63% | 6,467 | 46.26% | (3,080) | 12.47% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (82,396) | 63.82% | (36,658) | 26.04% | (14,944) | 9.95% | (28,263) | 9.95% | (89,624) | 76.4% | (41,490) | 176.07% | (13,838) | 13.74% | (14,611) | 13.06% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 95,632 | -74.07% | 0 | 0% | 0 | 0% | 0 | 0% | 110,178 | -93.93% | 28,223 | -119.77% | 13,258 | -13.16% | 34,629 | -30.95% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (2,047) | 1.36% | 0 | 0% | (43,849) | 39.19% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 21,340 | -18.19% | 115 | -0.49% | 839 | -0.83% | 16,694 | -14.92% | 36,831 | -24.64% | 0 | 0% | ||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | (1,146) | 0.4% | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 450 | -0.32% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (22,815) | 17.67% | (30,049) | 21.34% | (24,751) | 16.48% | (280,517) | 98.78% | (146,675) | 125.04% | (15,041) | 63.83% | (101,232) | 100.5% | (111,717) | 99.83% | (5,985) | 4% | 8 | 0.06% | (440) | 1.78% | (90) | -2.46% | (434) | 155% | (540) | 1.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 100 | -0.07% | 28 | -0.01% | 14 | -0.01% | 3,238 | -13.74% | ||||||||||||||||
| 存出保證金增加 | (54,848) | 42.48% | (4,055) | 2.88% | (107) | 0.07% | 0 | 0% | (78,025) | 66.52% | (4,088) | 17.35% | (50,868) | 50.5% | (4,243) | 3.79% | (50) | 0.03% | 1,130 | 8.08% | ||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 23,714 | -8.35% | 65,490 | -55.83% | 5,479 | -23.25% | 51,110 | -50.74% | 11,195 | -10% | 2,620 | -1.75% | 2,315 | -9.37% | 3,244 | 88.61% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (47,393) | 105.66% | ||||||||||
| 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 | -0.78% | ||||||||||||||||||||
| 預付設備款增加 | (64,676) | 50.1% | (67,658) | 48.05% | (107,505) | 71.57% | 0 | 0% | (24,031) | 97.28% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (129,103) | 100% | (140,799) | 100% | (150,205) | 100% | (283,975) | 100% | (117,302) | 100% | (23,564) | 100% | (100,731) | 100% | (111,902) | 100% | (149,500) | 100% | 13,980 | 100% | (24,704) | 100% | 3,661 | 100% | (280) | 100% | (44,853) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 320,000 | -178.85% | 98,670 | -635.6% | 363,916 | 298.73% | 250,291 | 185.5% | 0 | 0% | 45,928 | -99.83% | 50,000 | 260.92% | 0 | 0% | 6,000 | 254.99% | ||||||||||
| 短期借款減少 | (460,000) | 257.1% | (74,941) | 482.74% | (293,580) | -240.99% | 0 | 0% | (120,461) | 261.83% | (50,000) | -260.92% | 0 | (96,320) | -37.27% | (1,000) | 19.99% | (1,020) | 18.96% | (670) | 12.67% | (5,680) | 55.81% | |||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 98,468 | 80.83% | 0 | 0% | 12,500 | -144.91% | 63,786 | -138.64% | 21,720 | 113.34% | ||||||||||||||
| 償還長期借款 | (31,192) | 17.43% | (31,181) | 200.86% | (39,012) | -32.02% | (112,170) | -83.13% | (18,088) | 209.69% | (32,928) | 71.57% | (1,643) | -8.57% | 0 | (5,268) | -2.04% | (2,360) | -100.3% | (2,297) | 45.91% | (2,220) | 41.26% | (2,151) | 40.68% | (2,087) | 20.51% | |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 829 | 0.61% | (24) | -1.02% | (591) | 11.81% | (4) | 0.07% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (335) | 2.16% | (530) | -0.44% | 0 | 0% | (61) | 0.13% | 0 | 0% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (7,729) | 4.32% | (7,710) | 49.67% | (4,672) | -3.84% | (4,022) | -2.98% | (3,038) | 35.22% | (2,272) | 4.94% | (914) | -4.77% | ||||||||||||||
| 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) | 0.17% | (2,769) | -2.27% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (178,921) | 100% | (15,524) | 100% | 121,821 | 100% | 134,928 | 100% | (8,626) | 100% | (46,008) | 100% | 19,163 | 100% | 0 | 258,412 | 100% | 2,353 | 100% | (5,003) | 100% | (5,380) | 100% | (5,287) | 100% | (10,178) | 100% | |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 221 | 0 | 7,179 | ||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (15,987) | (134,556) | (43,488) | (234,252) | 59,811 | 152,805 | 16,126 | (99,222) | 1,582 | 32,572 | (39,470) | (35,735) | (27,067) | (36,407) | ||||||||||||||
| 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 | 287,452 | 235,756 | 406,834 | 404,952 | 219,922 | 277,115 | 134,604 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 287,452 | 235,756 | 406,834 | 404,952 | 219,922 | 277,115 | 134,604 | 43,843 | 33,362 | 42,752 | 13,581 | 36,504 | 58,601 | 81,379 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
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