2462
26.25
TWD-0.10 (-0.38%)
2024.12.20收盤
良得電－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 23,831 | 2.11% | 180,859 | 16.75% | 94,707 | 7.97% | 16,365 | 1.37% | 69,989 | 5.49% | 79,345 | 6.07% | 50,221 | 40,583 | 50,672 | 105,432 | 75,554 | 83,519 | 98,213 | |||||||
| 本期稅前淨利（淨損） | 23,831 | 3737.78% | 180,859 | 89.37% | 94,707 | 19.15% | 16,365 | -132.14% | 69,989 | 84.46% | 79,345 | 56.65% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 18,107 | 1072.75% | 19,181 | 18.6% | 22,050 | 9.76% | 20,512 | -67.91% | 16,262 | 30.43% | 17,078 | 25.62% | ||||||||||||||
| 攤銷費用 | 1,820 | 39.79% | 84 | 0.08% | 135 | 0.05% | 56 | -0.17% | 54 | 0.1% | 81 | 0.13% | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (23) | -1.53% | 7 | -0.01% | (111) | -0.1% | (2,194) | 3.41% | 1,515 | 3.76% | 24 | -0.07% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (573) | -11.01% | (542) | -0.2% | (1,845) | 4.71% | 23,931 | 223.5% | 11,326 | 2.39% | (6,993) | -11.89% | ||||||||||||||
| 利息費用 | 9,455 | 389.06% | 4,774 | 4.64% | 8,564 | 2.91% | 3,013 | -8.31% | 2,053 | 4.19% | 4,181 | 7.79% | ||||||||||||||
| 利息收入 | (6,692) | -361.85% | (5,187) | -3.46% | (362) | -0.21% | (219) | 0.64% | (139) | -0.78% | (686) | -0.95% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,245) | -221.31% | (4,302) | -3.98% | (3,234) | -1.47% | (1,624) | 6.28% | (2,653) | -2.65% | 2,061 | 2.56% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (155) | -2.77% | (1) | 0% | 21 | 0.04% | (454) | 0.01% | 295 | -0.04% | (37) | 2.57% | ||||||||||||||
| 其他項目 | (3,371) | 311.94% | (3,072) | -3% | 4,244 | 3.47% | (11,151) | 13.44% | ||||||||||||||||||
| 收益費損項目合計 | 14,093 | 1210.97% | 10,726 | 12.6% | 29,462 | 19.14% | 28,469 | 174.31% | 3,067 | 12.01% | 11,585 | 26.09% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (384) | -450.82% | (15,926) | 1.84% | 30,009 | -6.13% | 13,846 | -19.44% | (14,327) | 65.97% | 66,505 | -48.85% | ||||||||||||||
| 應收帳款（增加）減少 | (76,312) | -1567.11% | (108,030) | 31.4% | 19,390 | 28.81% | (179,758) | -22.36% | (232,075) | -3.43% | (231,078) | 13.58% | ||||||||||||||
| 其他應收款（增加）減少 | 8,543 | 87.76% | (1,630) | 0.11% | (9,492) | -2.32% | (10,490) | 48.71% | 6,424 | -0.97% | (10,546) | 18.75% | ||||||||||||||
| 存貨（增加）減少 | 110,417 | -567.38% | (83,972) | 20.23% | 230,868 | 31.93% | (63,885) | 185.43% | (98,570) | -74.22% | (45,818) | 1.82% | ||||||||||||||
| 預付款項（增加）減少 | (14,026) | -806.25% | (44,392) | -37.28% | (1,148) | 1.62% | 46,187 | -47.32% | 30,462 | -8.77% | (26,075) | 7.86% | ||||||||||||||
| 其他流動資產（增加）減少 | 830 | 138.88% | (141) | -0.14% | 358 | 0.04% | (101) | 0.03% | 13 | 0.02% | 17 | 0.04% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 29,068 | -3164.92% | (254,091) | 16.16% | 269,989 | 64.3% | (103,998) | -136.66% | (305,194) | -12.69% | (250,441) | 3.28% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (677) | -27.03% | (2,650) | -0.1% | (68) | -0.07% | 16 | 0.18% | (582) | -0.55% | 378 | -0.38% | ||||||||||||||
| 應付帳款增加（減少） | (13,117) | -731.25% | 95,852 | -19.88% | (38,322) | -13.04% | (22,903) | 139.54% | 147,164 | 81.71% | 123,817 | -12.34% | ||||||||||||||
| 其他應付款增加（減少） | 626 | 195.95% | 35,478 | 8.21% | 10,171 | -3.02% | (14,654) | 30.34% | 10,423 | -59.13% | (11,379) | 45.86% | ||||||||||||||
| 預收款項增加（減少） | (43) | -104.46% | 6,342 | 1.48% | 211,544 | 31.1% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (45,702) | -593.67% | 232 | 1.61% | (48,611) | -7.46% | (358) | 7.36% | (838) | -0.74% | 1,427 | 3.6% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (58,889) | -1260.03% | 135,254 | -8.69% | 134,714 | 7.52% | (36,552) | 176.07% | 156,167 | 21.29% | 114,244 | 36.74% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (29,821) | -4424.95% | (118,837) | 7.47% | 404,703 | 71.82% | (140,550) | 39.4% | (149,027) | 8.6% | (136,197) | 40.02% | ||||||||||||||
| 調整項目合計 | (15,728) | -3213.97% | (108,111) | 20.08% | 434,165 | 90.96% | (112,081) | 213.72% | (145,960) | 20.61% | (124,612) | 66.11% | ||||||||||||||
| 營運產生之現金流入（流出） | 8,103 | 523.8% | 72,748 | 109.44% | 528,872 | 110.11% | (95,716) | 81.57% | (75,971) | 105.08% | (45,267) | 122.76% | ||||||||||||||
| 收取之利息 | 6,692 | 361.85% | 5,187 | 3.46% | 362 | 0.21% | 219 | -0.64% | 139 | 0.78% | 686 | 0.95% | ||||||||||||||
| 支付之利息 | (9,455) | -389.06% | (3,508) | -4.23% | (8,564) | -2.91% | (3,013) | 8.31% | (2,284) | -4.19% | (4,540) | -7.79% | ||||||||||||||
| 退還（支付）之所得稅 | (6,000) | -400.7% | (386) | -8.75% | (17) | -7.43% | (233) | 11.94% | (3,450) | -3.16% | (1,965) | -17.11% | ||||||||||||||
| 營業活動之淨現金流入（流出） | (430) | 100% | 74,257 | 100% | 520,653 | 100% | (97,569) | 100% | (79,853) | 100% | (48,524) | 100% | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (95,931) | 44.02% | 0 | 0% | 582 | 0% | (22,331) | 68.8% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (113,501) | 59.17% | (126,994) | 84.82% | (167,214) | 100.76% | (803) | 66.48% | (21,527) | 120.25% | (32,330) | 110.64% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (394) | 0.15% | 0 | 0% | 42 | 1.06% | ||||||||||||||||||
| 存出保證金減少 | 58 | -0.09% | 0 | 0% | 215 | -0.2% | 0 | 0% | 0 | 1.48% | 769 | -3.04% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (14) | 0.58% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 228 | 16.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他非流動資產減少 | 6,265 | -2.87% | 113 | -0.37% | 25 | -0.02% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (188,461) | 100% | (122,574) | 100% | (165,289) | 100% | (564) | 100% | (16,525) | 100% | (27,249) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 716,721 | 504.64% | 656,633 | 1116.43% | 987,598 | -449.76% | 707,800 | 954.55% | 1,059,232 | -4583.02% | 756,002 | -1331.97% | ||||||||||||||
| 短期借款減少 | (469,670) | -369.63% | (923,931) | -1254.8% | (1,297,909) | 530.92% | (449,529) | -820.09% | (917,471) | 4330.44% | (648,248) | 1251.61% | ||||||||||||||
| 舉借長期借款 | 151 | 14.55% | 1,759 | 85.61% | 0 | -18.14% | 0 | 47.16% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (6,811) | -7.28% | 0 | -64.18% | 0 | 18.14% | (10,446) | -40.37% | (21,269) | 162.31% | (99,883) | 133.38% | ||||||||||||||
| 存入保證金增加 | (180) | 2.6% | 501 | 1.25% | 0 | 0% | 1,235 | 2.76% | 1,654 | -6.1% | (845) | -0.16% | ||||||||||||||
| 租賃本金償還 | (162) | -0.33% | (420) | -0.63% | (420) | 0.18% | (406) | -2.18% | (3,771) | 12.39% | (2,036) | 3.39% | ||||||||||||||
| 發放現金股利 | (172,666) | -61.96% | (42,175) | -21.15% | (85,161) | 12.07% | (113,548) | -41.83% | (99,354) | 161.23% | (71,242) | 44.02% | ||||||||||||||
| 其他籌資活動 | 1,851 | 17.41% | 56,360 | 36.9% | (73,059) | 0% | 0 | 0% | (1) | 0% | 0 | -0.27% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 69,234 | 100% | 148,727 | 100% | (509,687) | 100% | 135,106 | 100% | 19,020 | 100% | (66,252) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 47,722 | (65,051) | (38,904) | (20,350) | 12,352 | (14,071) | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (71,935) | 35,359 | (193,227) | 16,623 | (65,006) | (156,096) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 679,387 | 998,741 | 698,537 | 671,192 | 823,069 | 543,872 | 380,282 | |||||||||||||
| 期末現金及約當現金餘額 | (71,935) | 35,359 | (193,227) | 16,623 | (65,006) | (156,096) | 359,176 | 550,912 | 991,679 | 656,907 | 663,548 | 688,318 | 548,330 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 678,874 | 11.34% | 666,355 | 12.23% | 262,658 | 5.27% | 323,331 | 6.4% | 329,736 | 6.83% | 255,852 | 5.23% | 359,176 | 550,912 | 991,679 | 656,907 | 663,548 | 688,318 | 548,330 | |||||||
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 209,465 | 6.93% | 277,064 | 9.64% | 130,211 | 3.58% | 131,358 | 3.7% | 148,282 | 4.53% | 121,750 | 3.48% | (64,812) | 30,919 | 88,702 | 166,692 | 171,054 | 189,211 | 319,241 | |||||||
| 本期稅前淨利（淨損） | 209,465 | 3737.78% | 277,064 | 89.37% | 130,211 | 19.15% | 131,358 | -132.14% | 148,282 | 84.46% | 121,750 | 56.65% | (64,812) | 30,919 | 88,702 | 166,692 | 171,054 | 189,211 | 319,241 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 60,117 | 1072.75% | 57,669 | 18.6% | 66,399 | 9.76% | 67,507 | -67.91% | 53,417 | 30.43% | 55,070 | 25.62% | 48,469 | 34,345 | 37,151 | 37,800 | 42,150 | 45,805 | 45,665 | |||||||
| 攤銷費用 | 2,230 | 39.79% | 256 | 0.08% | 339 | 0.05% | 167 | -0.17% | 180 | 0.1% | 280 | 0.13% | 4,118 | 4,595 | 1,111 | 1,211 | 1,074 | 834 | 589 | |||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (86) | -1.53% | (42) | -0.01% | (657) | -0.1% | (3,390) | 3.41% | 6,593 | 3.76% | (152) | -0.07% | (51) | (170) | (40) | 222 | (159) | 3,387 | (643) | |||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (617) | -11.01% | (623) | -0.2% | 32,029 | 4.71% | (222,173) | 223.5% | 4,198 | 2.39% | (25,551) | -11.89% | 48,232 | (28,403) | (1,702) | 6,462 | (10,002) | 2,778 | (6,394) | |||||||
| 利息費用 | 21,803 | 389.06% | 14,375 | 4.64% | 19,821 | 2.91% | 8,258 | -8.31% | 7,361 | 4.19% | 16,746 | 7.79% | 16,346 | 2,219 | 5,429 | 5,798 | 5,787 | 6,361 | 4,881 | |||||||
| 利息收入 | (20,278) | -361.85% | (10,735) | -3.46% | (1,428) | -0.21% | (636) | 0.64% | (1,371) | -0.78% | (2,047) | -0.95% | (2,240) | |||||||||||||
| 股利收入 | (230) | -4.1% | (216) | -0.07% | (186) | -0.03% | (1,174) | 1.18% | (2,631) | -1.5% | (2,562) | -1.19% | (3,323) | |||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,402) | -221.31% | (12,328) | -3.98% | (10,010) | -1.47% | (6,244) | 6.28% | (4,647) | -2.65% | 5,512 | 2.56% | 307 | 2,976 | (971) | (2,819) | 1,474 | 3,815 | (5,738) | |||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (155) | -2.77% | 9 | 0% | 283 | 0.04% | (9) | 0.01% | (70) | -0.04% | 5,516 | 2.57% | (4,120) | |||||||||||||
| 其他項目 | 17,481 | 311.94% | (9,293) | -3% | 23,612 | 3.47% | (13,364) | 13.44% | ||||||||||||||||||
| 收益費損項目合計 | 67,863 | 1210.97% | 39,072 | 12.6% | 130,202 | 19.14% | (173,276) | 174.31% | 21,092 | 12.01% | 56,069 | 26.09% | 97,740 | 353 | 46,810 | 45,836 | 28,524 | 58,736 | 37,613 | |||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (25,264) | -450.82% | 5,716 | 1.84% | (41,681) | -6.13% | 19,323 | -19.44% | 115,813 | 65.97% | (104,983) | -48.85% | (46,550) | 41,183 | 26,647 | (81,750) | (1,951) | 4,995 | 3,777 | |||||||
| 應收帳款（增加）減少 | (87,821) | -1567.11% | 97,340 | 31.4% | 195,930 | 28.81% | 22,226 | -22.36% | (6,018) | -3.43% | 29,179 | 13.58% | 44,204 | (16,016) | (66,679) | 243,127 | (13,211) | 93,365 | 4,397 | |||||||
| 其他應收款（增加）減少 | 4,918 | 87.76% | 327 | 0.11% | (15,767) | -2.32% | (48,419) | 48.71% | (1,699) | -0.97% | 40,288 | 18.75% | (28,811) | (6,978) | (6,041) | (6,780) | (2,239) | (7,042) | (1,307) | |||||||
| 存貨（增加）減少 | (31,796) | -567.38% | 62,726 | 20.23% | 217,186 | 31.93% | (184,326) | 185.43% | (130,305) | -74.22% | 3,917 | 1.82% | (37,207) | (153,051) | 43,463 | (11,203) | (52,970) | 31,654 | 42,314 | |||||||
| 預付款項（增加）減少 | (45,182) | -806.25% | (115,583) | -37.28% | 11,031 | 1.62% | 47,043 | -47.32% | (15,399) | -8.77% | 16,892 | 7.86% | 29,801 | (15,347) | (18,537) | 13,900 | (44,505) | 2,373 | (981) | |||||||
| 其他流動資產（增加）減少 | 7,783 | 138.88% | (423) | -0.14% | 301 | 0.04% | (25) | 0.03% | 28 | 0.02% | 79 | 0.04% | 549 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (177,362) | -3164.92% | 50,103 | 16.16% | 437,293 | 64.3% | 135,853 | -136.66% | (22,286) | -12.69% | 7,054 | 3.28% | (41,158) | (156,942) | (35,332) | 155,332 | (91,259) | 125,529 | 41,534 | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,515) | -27.03% | (323) | -0.1% | (500) | -0.07% | (183) | 0.18% | (959) | -0.55% | (806) | -0.38% | 43 | (68,036) | 59,789 | (3,035) | 496 | (5,286) | 4,760 | |||||||
| 應付帳款增加（減少） | (40,979) | -731.25% | (61,642) | -19.88% | (88,662) | -13.04% | (138,713) | 139.54% | 143,448 | 81.71% | (26,517) | -12.34% | (14,414) | 21,378 | 61,711 | (164,863) | (3,176) | (107,325) | (121,696) | |||||||
| 其他應付款增加（減少） | 10,981 | 195.95% | 25,456 | 8.21% | (20,517) | -3.02% | (30,162) | 30.34% | (103,816) | -59.13% | 98,557 | 45.86% | (95,264) | 39,328 | 20,494 | (8,472) | (21,892) | 15,402 | 17,659 | |||||||
| 預收款項增加（減少） | (5,854) | -104.46% | 4,586 | 1.48% | 211,544 | 31.1% | 1,347 | -1.36% | ||||||||||||||||||
| 其他流動負債增加（減少） | (33,269) | -593.67% | 4,988 | 1.61% | (50,735) | -7.46% | (7,312) | 7.36% | (1,292) | -0.74% | 7,734 | 3.6% | 42,844 | |||||||||||||
| 其他營業負債增加（減少） | 24 | 0.43% | 0 | 0% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (70,612) | -1260.03% | (26,935) | -8.69% | 51,130 | 7.52% | (175,023) | 176.07% | 37,381 | 21.29% | 78,965 | 36.74% | (66,795) | (3,516) | 99,711 | (222,531) | (35,789) | (106,108) | (79,638) | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | (247,974) | -4424.95% | 23,168 | 7.47% | 488,423 | 71.82% | (39,170) | 39.4% | 15,095 | 8.6% | 86,019 | 40.02% | (107,953) | (160,458) | 64,379 | (67,199) | (127,048) | 19,421 | (38,104) | |||||||
| 調整項目合計 | (180,111) | -3213.97% | 62,240 | 20.08% | 618,625 | 90.96% | (212,446) | 213.72% | 36,187 | 20.61% | 142,088 | 66.11% | (10,213) | (160,105) | 111,189 | (21,363) | (98,524) | 78,157 | (491) | |||||||
| 營運產生之現金流入（流出） | 29,354 | 523.8% | 339,304 | 109.44% | 748,836 | 110.11% | (81,088) | 81.57% | 184,469 | 105.08% | 263,838 | 122.76% | (75,025) | (134,651) | 199,891 | 145,329 | 72,530 | 267,368 | 318,750 | |||||||
| 收取之利息 | 20,278 | 361.85% | 10,735 | 3.46% | 1,428 | 0.21% | 636 | -0.64% | 1,371 | 0.78% | 2,047 | 0.95% | 3,522 | 4,062 | 3,783 | 6,380 | 3,106 | 441 | ||||||||
| 收取之股利 | 230 | 4.1% | 216 | 0.07% | 186 | 0.03% | 1,174 | -1.18% | 2,631 | 1.5% | 2,562 | 1.19% | 3,323 | 0 | 0 | 0 | 0 | 2,890 | 1,732 | |||||||
| 支付之利息 | (21,803) | -389.06% | (13,109) | -4.23% | (19,821) | -2.91% | (8,258) | 8.31% | (7,361) | -4.19% | (16,746) | -7.79% | (2,219) | (5,167) | (4,597) | (3,260) | (1,188) | (2,677) | ||||||||
| 退還（支付）之所得稅 | (22,455) | -400.7% | (27,115) | -8.75% | (50,528) | -7.43% | (11,870) | 11.94% | (5,552) | -3.16% | (36,775) | -17.11% | (38,246) | (44,323) | (39,209) | (34,842) | (59,584) | (58,599) | ||||||||
| 營業活動之淨現金流入（流出） | 5,604 | 100% | 310,031 | 100% | 680,101 | 100% | (99,406) | 100% | 175,558 | 100% | 214,926 | 100% | (110,550) | (171,594) | 154,463 | 105,306 | 40,808 | 212,592 | 259,647 | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 2,400 | -0.83% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (95,966) | 44.02% | 0 | 0% | 0 | 0% | (39,582) | 68.8% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (128,976) | 59.17% | (244,136) | 84.82% | (264,672) | 100.76% | (38,246) | 66.48% | (46,280) | 120.25% | (67,759) | 110.64% | (93,227) | (354,329) | (276,232) | (48,614) | (24,424) | (20,243) | (38,073) | |||||||
| 處分不動產、廠房及設備 | 498 | -0.23% | 2,073 | -0.72% | 2,933 | -1.12% | 873 | -1.52% | 8,507 | -22.1% | 5,282 | -8.62% | 4,712 | |||||||||||||
| 存出保證金增加 | 0 | 0% | (428) | 0.15% | 0 | 0% | (611) | 1.06% | (568) | 1.48% | (2,254) | 537 | (3,613) | (6,850) | (2,778) | (859) | ||||||||||
| 存出保證金減少 | 195 | -0.09% | 0 | 0% | 532 | -0.2% | 0 | 0% | (568) | 1.48% | 1,860 | -3.04% | (2,254) | 537 | 7,941 | (3,613) | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (1,535) | 0.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | (2,252) | 0 | |||||||||
| 取得使用權資產 | 0 | 0% | (48,805) | 16.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他非流動資產減少 | 6,265 | -2.87% | 1,061 | -0.37% | 63 | -0.02% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (217,984) | 100% | (287,835) | 100% | (262,679) | 100% | (57,531) | 100% | (38,488) | 100% | (61,244) | 100% | (90,716) | (350,186) | (102,286) | (180,029) | (116,293) | (23,286) | (49,716) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,406,385 | 504.64% | 2,226,518 | 1116.43% | 3,172,876 | -449.76% | 2,590,920 | 954.55% | 2,824,238 | -4583.02% | 2,155,519 | -1331.97% | 1,725,145 | 834,987 | 1,143,000 | 1,415,860 | 747,275 | 396,500 | 963,032 | |||||||
| 短期借款減少 | (1,030,135) | -369.63% | (2,502,475) | -1254.8% | (3,745,459) | 530.92% | (2,225,959) | -820.09% | (2,668,588) | 4330.44% | (2,025,468) | 1251.61% | (1,771,405) | (690,732) | (1,425,232) | (1,270,617) | (842,000) | (173,000) | (1,208,943) | |||||||
| 發行公司債 | 0 | 0% | 400,000 | 200.57% | 0 | 0 | 0 | 0 | 0 | 400,000 | ||||||||||||||||
| 舉借長期借款 | 40,559 | 14.55% | 170,743 | 85.61% | 128,000 | -18.14% | 128,000 | 47.16% | 0 | 0% | 0 | 0% | 153,992 | 62,499 | 208,196 | 28,000 | 0 | |||||||||
| 償還長期借款 | (20,280) | -7.28% | (128,000) | -64.18% | (128,000) | 18.14% | (109,575) | -40.37% | (100,020) | 162.31% | (215,843) | 133.38% | (244,200) | 0 | (97,167) | 0 | ||||||||||
| 存入保證金增加 | 7,235 | 2.6% | 2,489 | 1.25% | 0 | 0% | 7,495 | 2.76% | 3,758 | -6.1% | 261 | -0.16% | 6,876 | (2,789) | 4,400 | 16,630 | 44 | 180 | (78) | |||||||
| 租賃本金償還 | (916) | -0.33% | (1,260) | -0.63% | (1,260) | 0.18% | (5,904) | -2.18% | (7,635) | 12.39% | (5,492) | 3.39% | ||||||||||||||
| 發放現金股利 | (172,666) | -61.96% | (42,175) | -21.15% | (85,161) | 12.07% | (113,548) | -41.83% | (99,354) | 161.23% | (71,242) | 44.02% | 0 | (85,500) | (21,068) | (115,872) | 0 | (218,202) | (207,482) | |||||||
| 其他籌資活動 | 48,510 | 17.41% | 73,592 | 36.9% | (29) | 0% | 0 | 0% | (1) | 0% | 436 | -0.27% | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 278,692 | 100% | 199,432 | 100% | (705,461) | 100% | 271,429 | 100% | (61,624) | 100% | (161,829) | 100% | (129,592) | 118,465 | 288,129 | 74,001 | (94,681) | 5,478 | (53,471) | |||||||
| 匯率變動對現金及約當現金之影響 | (89,661) | (31,589) | (40,462) | (6,491) | 5,386 | (3,708) | 10,647 | (49,979) | (47,164) | (13,563) | 10,645 | (50,338) | 11,588 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (23,349) | 190,039 | (328,501) | 108,001 | 80,832 | (11,855) | (320,211) | (447,829) | 293,142 | (14,285) | (159,521) | 144,446 | 168,048 | |||||||||||||
| 期初現金及約當現金餘額 | 702,223 | 476,316 | 591,159 | 215,330 | 248,904 | 267,707 | 679,387 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 678,874 | 666,355 | 262,658 | 323,331 | 329,736 | 255,852 | 359,176 | |||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 678,874 | 11.34% | 666,355 | 12.23% | 262,658 | 5.27% | 323,331 | 6.4% | 329,736 | 6.83% | 255,852 | 5.23% | 359,176 | |||||||||||||
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
良得電(2462) 2024年第3季「營業活動之現金流」單季為NT$-43萬元、較上一季衰退-101.62%；而今年初至今累積為NT$560萬元、較去年同期衰退-98.19%。
單季
良得電(2462) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-43萬元，較上一季衰退-101.62%，為過去10年同期中的第5高。
同時良得電過去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82.3%、61.14%與35.02%。
其中稅前淨利為NT$2,383萬元，收益費損相關之調整項目為NT$1,409萬元，所得稅/利息等之影響數為NT$-853萬元
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$560萬元，較去年同期衰退-98.19%，為過去10年同期中的第8高。
同時良得電過去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27.48%、-51.78%與-18.01%。
其中稅前淨利為NT$2.09億元，收益費損相關之調整項目為NT$6,786萬元，所得稅/利息等之影響數為NT$-2,375萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 209,465 | 3737.78% | 277,064 | 89.37% | 130,211 | 19.15% | 131,358 | -167.7% | 148,282 | 84.46% | 121,750 | 56.65% | (64,812) | 58.63% | 30,919 | -18.02% | 88,702 | 57.43% | 166,692 | 158.29% | 171,054 | 419.17% | 189,211 | 89% | 319,241 | 122.95% |
| 收益費損項目合計 | 67,863 | 1210.97% | 39,072 | 12.6% | 130,202 | 19.14% | (160,932) | 205.46% | 21,092 | 12.01% | 56,069 | 26.09% | 97,740 | -88.41% | 353 | -0.21% | 46,810 | 30.3% | 45,836 | 43.53% | 28,524 | 69.9% | 56,184 | 26.43% | 37,613 | 14.49% |
| 折舊費用 | 60,117 | 1072.75% | 57,669 | 18.6% | 66,399 | 9.76% | 67,507 | -86.19% | 53,417 | 30.43% | 55,070 | 25.62% | 48,469 | -43.84% | 34,345 | -20.02% | 37,151 | 24.05% | 37,800 | 35.9% | 42,150 | 103.29% | 45,805 | 21.55% | 45,665 | 17.59% |
| 攤銷費用 | 2,230 | 39.79% | 256 | 0.08% | 339 | 0.05% | 167 | -0.21% | 180 | 0.1% | 280 | 0.13% | 4,118 | -3.73% | 4,595 | -2.68% | 1,111 | 0.72% | 1,211 | 1.15% | 1,074 | 2.63% | 834 | 0.39% | 589 | 0.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (247,974) | -4424.95% | 23,168 | 7.47% | 488,423 | 71.82% | (30,435) | 38.86% | 15,095 | 8.6% | 86,019 | 40.02% | (107,953) | 97.65% | (165,923) | 96.7% | 64,379 | 41.68% | (67,199) | -63.81% | (127,048) | -311.33% | 21,973 | 10.34% | (38,104) | -14.68% |
| 營業活動之淨現金流入（流出） | 5,604 | 100% | 310,031 | 100% | 680,101 | 100% | (78,327) | 100% | 175,558 | 100% | 214,926 | 100% | (110,550) | 100% | (171,594) | 100% | 154,463 | 100% | 105,306 | 100% | 40,808 | 100% | 212,592 | 100% | 259,647 | 100% |
投資活動之淨現金流
良得電(2462) 2024年第3季「投資活動之淨現金流」單季為NT$-1.88億元、較上一季衰退-670.42%；而今年初至今累積為NT$-2.18億元、較去年同期成長24.27%。
單季
良得電(2462) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.88億元，較上一季衰退-670.42%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.18億元，較去年同期成長24.27%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (217,984) | 100% | (287,835) | 100% | (262,679) | 100% | (79,630) | 100% | (38,488) | 100% | (61,244) | 100% | (90,716) | 100% | (344,721) | 100% | (102,286) | 100% | (180,029) | 100% | (116,293) | 100% | (23,286) | 100% | (49,716) | 100% |
| 取得不動產、廠房及設備 | (128,976) | 59.17% | (244,136) | 84.82% | (264,672) | 100.76% | (38,246) | 48.03% | (46,280) | 120.25% | (67,759) | 110.64% | (93,227) | 102.77% | (354,329) | 102.79% | (276,232) | 270.06% | (48,614) | 27% | (24,424) | 21% | (20,243) | 86.93% | (38,073) | 76.58% |
| 處分不動產、廠房及設備 | 498 | -0.23% | 2,073 | -0.72% | 2,933 | -1.12% | 873 | -1.1% | 8,507 | -22.1% | 5,282 | -8.62% | 4,712 | -5.19% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,535) | 0.58% | 0 | 0% | 0 | 0% | (2,252) | 9.67% | 0 | 0% | ||||||||||||||
| 處分無形資產 | 0 | 0% | 399 | -1.04% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,465 | -1.59% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (95,966) | 44.02% | 0 | 0% | (39,582) | 49.71% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
良得電(2462) 2024年第3季「籌資活動之淨現金流」單季為NT$6,923萬元、較上一季成長100.25%；而今年初至今累積為NT$2.79億元、較去年同期成長39.74%。
單季
良得電(2462) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$6,923萬元，較上一季成長100.25%，為過去10年同期中的第6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$2.79億元，較去年同期成長39.74%，為過去10年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 278,692 | 100% | 199,432 | 100% | (705,461) | 100% | 271,429 | 100% | (61,624) | 100% | (161,829) | 100% | (129,592) | 100% | 118,465 | 100% | 288,129 | 100% | 74,001 | 100% | (94,681) | 100% | 5,478 | 100% | (53,471) | 100% |
| 短期借款增加 | 1,406,385 | 504.64% | 2,226,518 | 1116.43% | 3,172,876 | -449.76% | 2,590,920 | 954.55% | 2,824,238 | -4583.02% | 2,155,519 | -1331.97% | 1,725,145 | -1331.21% | 834,987 | 704.84% | 1,143,000 | 396.7% | 1,415,860 | 1913.3% | 747,275 | -789.26% | 396,500 | 7238.04% | 963,032 | -1801.04% |
| 短期借款減少 | (1,030,135) | -369.63% | (2,502,475) | -1254.8% | (3,745,459) | 530.92% | (2,225,959) | -820.09% | (2,668,588) | 4330.44% | (2,025,468) | 1251.61% | (1,771,405) | 1366.91% | (690,732) | -583.07% | (1,425,232) | -494.65% | (1,270,617) | -1717.03% | (842,000) | 889.3% | (173,000) | -3158.09% | (1,208,943) | 2260.93% |
| 發行公司債 | 0 | 0% | 400,000 | 200.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 400,000 | -748.07% | ||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 40,559 | 14.55% | 170,743 | 85.61% | 128,000 | -18.14% | 128,000 | 47.16% | 0 | 0% | 153,992 | -118.83% | 62,499 | 52.76% | 208,196 | 72.26% | 28,000 | 37.84% | ||||||||
| 償還長期借款 | (20,280) | -7.28% | (128,000) | -64.18% | (128,000) | 18.14% | (109,575) | -40.37% | (100,020) | 162.31% | (215,843) | 133.38% | (244,200) | 188.44% | 0 | 0% | (97,167) | -33.72% | ||||||||
| 發放現金股利 | (172,666) | -61.96% | (42,175) | -21.15% | (85,161) | 12.07% | (113,548) | -41.83% | (99,354) | 161.23% | (71,242) | 44.02% | 0 | 0% | (85,500) | -72.17% | (21,068) | -7.31% | (115,872) | -156.58% | 0 | 0% | (218,202) | -3983.24% | (207,482) | 388.03% |
| 庫藏股票買回成本 | 0 | 0% | (36,344) | 5.15% | 0 | 0% | (14,022) | 22.75% | ||||||||||||||||||
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