2472
76.7
TWD+0.80 (1.05%)
2025.06.26收盤
立隆電－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 545,140 | 446,064 | 313,634 | 535,402 | 385,303 | 208,621 | 212,944 | 240,612 | 70,489 | 202,133 | 141,509 | 145,132 | 137,381 | 10,077 | ||||||||||||||
| 本期稅前淨利（淨損） | 545,140 | 446,064 | 313,634 | 535,402 | 385,303 | 208,621 | 212,944 | 240,612 | 70,489 | 202,133 | 141,509 | 145,132 | 137,381 | 10,077 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 149,123 | 144,864 | 128,304 | 109,938 | 91,475 | 84,174 | 77,653 | 62,577 | 62,827 | 69,031 | 70,892 | 72,245 | 71,009 | 72,955 | ||||||||||||||
| 攤銷費用 | 1,006 | 1,217 | 1,532 | 1,911 | 1,816 | 1,681 | 1,663 | 2,326 | 2,515 | 3,140 | 2,650 | 616 | 550 | 384 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,249 | (881) | (3,834) | (1,728) | (2,357) | (7,891) | (908) | 3,875 | 2,312 | 4,353 | 2,309 | 500 | 2,109 | 1,445 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,391 | 2,166 | (11,681) | 5,527 | (3,600) | 15,063 | (2,771) | 1,640 | (318) | (1,946) | (1,238) | (654) | (2,410) | 3,954 | ||||||||||||||
| 利息費用 | 13,641 | 12,979 | 12,258 | 14,733 | 12,477 | 17,744 | 19,577 | 8,675 | 8,490 | 9,370 | 8,366 | 6,536 | 7,916 | 11,106 | ||||||||||||||
| 利息收入 | (30,481) | (32,038) | (15,496) | (8,024) | (6,917) | (7,994) | (11,206) | (12,932) | ||||||||||||||||||||
| 股利收入 | (40) | (88) | (129) | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,324) | 965 | (266) | 310 | (39) | 0 | (287) | 1,304 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 153 | 0 | 243 | 464 | 0 | 489 | |||||||||||||||||||||
| 處分投資損失（利益） | (275) | 0 | 234 | 0 | (1,978) | (162) | (1,930) | (1,904) | (2,225) | (914) | (1,538) | (250) | (1,112) | |||||||||||||||
| 其他項目 | 2,369 | (5,974) | 6,835 | 15,840 | 8,899 | 12 | 0 | 1,355 | 2,875 | |||||||||||||||||||
| 收益費損項目合計 | 142,659 | 123,363 | 117,757 | 138,507 | 101,997 | 101,275 | 83,559 | 65,535 | 69,012 | (356) | 70,292 | 74,527 | 77,921 | 91,489 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 363,582 | (294,017) | 43,988 | (23,456) | (70,821) | 891,501 | (273,381) | |||||||||||||||||||||
| 應收票據（增加）減少 | 104,932 | (113,962) | (81,639) | (5,381) | (23,034) | (68,538) | (9,085) | (41,379) | 5,813 | 10,925 | 3,502 | (23,814) | (4,492) | (1,890) | ||||||||||||||
| 應收帳款（增加）減少 | 16,399 | 62,410 | 254,536 | (45,773) | (42,203) | 255,829 | 317,959 | 106,473 | 41,079 | (55,413) | 198,227 | 51,235 | 118,532 | (12,733) | ||||||||||||||
| 其他應收款（增加）減少 | 7,848 | (21,317) | 259 | (6,518) | 10,781 | 4,592 | (16,225) | 55,795 | 5,817 | (14,668) | 31,924 | 20,225 | 3,804 | (91,381) | ||||||||||||||
| 存貨（增加）減少 | (39,901) | (2,725) | 202,163 | (144,773) | (129,370) | (120,800) | (2,069) | (174,932) | (29,015) | (65,644) | 44,156 | (50,546) | (46,737) | 35,502 | ||||||||||||||
| 預付款項（增加）減少 | (50,824) | (78,149) | (6,895) | (111,835) | (13,952) | (6,397) | (14,342) | (37,920) | (31,472) | (12,320) | (9,758) | (5,809) | (39,305) | (11,895) | ||||||||||||||
| 其他流動資產（增加）減少 | 1,523 | (1,494) | 139 | 606 | (2,533) | 2,208 | 939 | 949 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 13,622 | 13,416 | 12,276 | 41,186 | (3,347) | 36,080 | (4,536) | 1,413 | 9,853 | (1,264) | 2,589 | (1,509) | 6,744 | (18,452) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 417,181 | (435,838) | 424,827 | (295,944) | (274,479) | 994,475 | (740) | (84,569) | 7,190 | (139,550) | 250,638 | (26,423) | 38,201 | (102,764) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,395 | 49,437 | (45,477) | (25,120) | 7,505 | (1,641) | (12,024) | (633) | ||||||||||||||||||||
| 應付票據增加（減少） | (3,102) | 5,521 | (2,495) | 26,486 | 4,669 | (17,474) | (20,349) | 9,370 | 7,801 | (7,659) | (8,310) | 2,949 | (13,097) | (7,247) | ||||||||||||||
| 應付帳款增加（減少） | (84,607) | (114,745) | 26,861 | 153,840 | 83,449 | (73,431) | (92,777) | 25,898 | (9,805) | (22,691) | (38,991) | (20,365) | 10,178 | 64,967 | ||||||||||||||
| 其他應付款增加（減少） | (111,790) | (39,317) | (98,637) | (107,225) | (33,766) | (54,772) | (74,061) | (3,033) | (59,994) | (30,660) | (34,852) | (39,529) | (97,372) | (77,714) | ||||||||||||||
| 其他流動負債增加（減少） | (2,713) | (387) | (1,123) | 885 | (8,913) | 10,979 | (5,977) | 1,989 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (518) | (779) | (353) | (298) | (272) | (167) | (147) | (4,854) | (7,113) | (2,704) | (265) | (161) | (204) | (254) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (199,335) | (100,270) | (121,224) | 48,568 | 52,672 | (136,506) | (205,335) | 28,737 | (78,367) | (97,068) | (85,485) | (60,313) | (88,746) | (28,495) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 217,846 | (536,108) | 303,603 | (247,376) | (221,807) | 857,969 | (206,075) | (55,832) | (71,177) | (236,618) | 165,153 | (86,736) | (50,545) | (131,259) | ||||||||||||||
| 調整項目合計 | 360,505 | (412,745) | 421,360 | (108,869) | (119,810) | 959,244 | (122,516) | 9,703 | (2,165) | (236,974) | 235,445 | (12,209) | 27,376 | (39,770) | ||||||||||||||
| 營運產生之現金流入（流出） | 905,645 | 33,319 | 734,994 | 426,533 | 265,493 | 1,167,865 | 90,428 | 250,315 | 68,324 | (34,841) | 376,954 | 132,923 | 164,757 | (29,693) | ||||||||||||||
| 收取之利息 | 29,026 | 30,302 | 15,496 | 8,024 | 6,917 | 7,994 | 11,206 | 12,932 | 6,750 | 7,905 | 3,239 | 2,488 | 2,878 | 261 | ||||||||||||||
| 收取之股利 | 40 | 88 | 129 | |||||||||||||||||||||||||
| 支付之利息 | (13,656) | (11,343) | (9,389) | (12,573) | (11,051) | (14,991) | (20,398) | (8,922) | (8,359) | (10,442) | (11,218) | (15,740) | (6,474) | (11,265) | ||||||||||||||
| 退還（支付）之所得稅 | (135,817) | (62,428) | (92,791) | (71,915) | (69,350) | (58,419) | (52,948) | (53,742) | (42,376) | (22,212) | (45,024) | (25,231) | (19,112) | (25,032) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 785,238 | (10,062) | 648,439 | 350,069 | 192,009 | 1,102,449 | 28,288 | 200,583 | 24,339 | (59,590) | 323,951 | 94,440 | 142,049 | (65,729) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (596,492) | 0 | (160) | 20,060 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,202 | 0 | 15,160 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (109,366) | (48,697) | (173,187) | (193,036) | (155,262) | (37,683) | (146,491) | (128,786) | (57,818) | (114,380) | (23,920) | (123,974) | (75,496) | (64,553) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,482 | 22 | 26,540 | 444 | 134 | 0 | 9,813 | 667 | ||||||||||||||||||||
| 預收款項增加－處分資產 | 159,009 | |||||||||||||||||||||||||||
| 取得無形資產 | (1,350) | (267) | (107) | (635) | (858) | 0 | (165) | 0 | (206) | (1,881) | (367) | (2,066) | (1,323) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (35,981) | (8,595) | (21,654) | (126,259) | (102,277) | (52,533) | (4,049) | 25,003 | (29,447) | (9,223) | (8,491) | (13,490) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (581,496) | (57,537) | (153,408) | (299,566) | (258,263) | (90,216) | (140,892) | (103,659) | (78,043) | 47,470 | (30,247) | (119,688) | (76,819) | (67,453) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,136,302 | 2,706,255 | 1,451,593 | 660,316 | 938,388 | 3,662,393 | 2,929,439 | 2,116,092 | 1,800,514 | 433,349 | 968,913 | 1,286,231 | ||||||||||||||||
| 短期借款減少 | (1,524,924) | (2,784,916) | (1,650,098) | (727,934) | (1,260,163) | (3,753,607) | (3,655,664) | (2,140,467) | (1,490,868) | (638,740) | (999,672) | (1,221,159) | (141,822) | (274,436) | ||||||||||||||
| 應付短期票券增加 | 0 | 300,531 | 309,462 | 150,294 | 410,316 | 460,055 | 429,801 | 631,011 | (50,046) | 49,992 | 54 | 93 | 89,945 | 59,951 | ||||||||||||||
| 應付短期票券減少 | 0 | (200,769) | (239,595) | (210,203) | (440,250) | (250,137) | (669,770) | (600,941) | ||||||||||||||||||||
| 舉借長期借款 | 182,000 | 0 | 45,867 | 0 | 69,745 | 468,705 | ||||||||||||||||||||||
| 存入保證金增加 | 3,461 | 730 | 144 | 1,050 | 306 | (708) | 1,139 | 6 | (26) | (12) | (16) | 21 | 18 | 0 | ||||||||||||||
| 租賃本金償還 | (1,141) | (1,392) | (3,024) | (1,717) | (595) | (601) | (461) | |||||||||||||||||||||
| 其他非流動負債增加 | (702) | (709) | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 16,246 | 0 | 1,904 | 0 | 68,391 | (5,614) | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (188,758) | 19,730 | (192,481) | (95,016) | (388,953) | 113,020 | (167,516) | (13,019) | 236,233 | (133,575) | (73,150) | 200,008 | (84,073) | (218,855) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 116,923 | 49,473 | 4,974 | 50,561 | 8,806 | (36,273) | 33,590 | 30,674 | (73,289) | (9,705) | (5,115) | (1,826) | (13,810) | 17,654 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 131,907 | 1,604 | 307,524 | 6,048 | (446,401) | 1,088,980 | (246,530) | 114,579 | 109,240 | (155,400) | 215,439 | 172,934 | (32,653) | (334,383) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,049,216 | 2,839,511 | 2,737,122 | 1,813,353 | 2,670,354 | 1,309,313 | 1,304,451 | 2,031,925 | 1,668,130 | 1,824,682 | 1,093,534 | 789,522 | 538,566 | 622,658 | ||||||||||||||
| 期末現金及約當現金餘額 | 4,181,123 | 2,841,115 | 3,044,646 | 1,819,401 | 2,223,953 | 2,398,293 | 1,057,921 | 2,146,504 | 1,777,370 | 1,669,282 | 1,308,973 | 962,456 | 505,913 | 288,275 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,181,123 | 24.31% | 2,841,115 | 18.66% | 3,044,646 | 20.85% | 1,819,401 | 13.11% | 2,223,953 | 19.22% | 2,398,293 | 23.16% | 1,057,921 | 9.75% | 2,146,504 | 21.75% | 1,777,370 | 21.35% | 1,669,282 | 20.43% | 1,308,973 | 17.15% | 962,456 | 12.97% | 505,913 | 7.42% | 288,275 | 4.57% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 545,140 | 20.24% | 446,064 | 20.37% | 313,634 | 14.87% | 535,402 | 20.81% | 385,303 | 18.13% | 208,621 | 13.31% | 212,944 | 12.98% | 240,612 | 13.03% | 70,489 | 4.6% | 202,133 | 14.36% | 141,509 | 9.81% | 145,132 | 10.63% | 137,381 | 11.15% | 10,077 | 0.76% |
| 本期稅前淨利（淨損） | 545,140 | 69.42% | 446,064 | -4433.15% | 313,634 | 48.37% | 535,402 | 152.94% | 385,303 | 200.67% | 208,621 | 18.92% | 212,944 | 752.77% | 240,612 | 119.96% | 70,489 | 289.61% | 202,133 | -339.21% | 141,509 | 43.68% | 145,132 | 153.68% | 137,381 | 96.71% | 10,077 | -15.33% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 149,123 | 18.99% | 144,864 | -1439.71% | 128,304 | 19.79% | 109,938 | 31.4% | 91,475 | 47.64% | 84,174 | 7.64% | 77,653 | 274.51% | 62,577 | 31.2% | 62,827 | 258.13% | 69,031 | -115.84% | 70,892 | 21.88% | 72,245 | 76.5% | 71,009 | 49.99% | 72,955 | -110.99% |
| 攤銷費用 | 1,006 | 0.13% | 1,217 | -12.1% | 1,532 | 0.24% | 1,911 | 0.55% | 1,816 | 0.95% | 1,681 | 0.15% | 1,663 | 5.88% | 2,326 | 1.16% | 2,515 | 10.33% | 3,140 | -5.27% | 2,650 | 0.82% | 616 | 0.65% | 550 | 0.39% | 384 | -0.58% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,249 | 0.67% | (881) | 8.76% | (3,834) | -0.59% | (1,728) | -0.49% | (2,357) | -1.23% | (7,891) | -0.72% | (908) | -3.21% | 3,875 | 1.93% | 2,312 | 9.5% | 4,353 | -7.3% | 2,309 | 0.71% | 500 | 0.53% | 2,109 | 1.48% | 1,445 | -2.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,391 | 0.43% | 2,166 | -21.53% | (11,681) | -1.8% | 5,527 | 1.58% | (3,600) | -1.87% | 15,063 | 1.37% | (2,771) | -9.8% | 1,640 | 0.82% | (318) | -1.31% | (1,946) | 3.27% | (1,238) | -0.38% | (654) | -0.69% | (2,410) | -1.7% | 3,954 | -6.02% |
| 利息費用 | 13,641 | 1.74% | 12,979 | -128.99% | 12,258 | 1.89% | 14,733 | 4.21% | 12,477 | 6.5% | 17,744 | 1.61% | 19,577 | 69.21% | 8,675 | 4.32% | 8,490 | 34.88% | 9,370 | -15.72% | 8,366 | 2.58% | 6,536 | 6.92% | 7,916 | 5.57% | 11,106 | -16.9% |
| 利息收入 | (30,481) | -3.88% | (32,038) | 318.41% | (15,496) | -2.39% | (8,024) | -2.29% | (6,917) | -3.6% | (7,994) | -0.73% | (11,206) | -39.61% | (12,932) | -6.45% | ||||||||||||
| 股利收入 | (40) | -0.01% | (88) | 0.87% | (129) | -0.02% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,324) | -0.17% | 965 | -9.59% | (266) | -0.04% | 310 | 0.09% | (39) | -0.02% | 0 | 0% | (287) | -1.01% | 1,304 | 0.65% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 153 | -1.52% | 0 | 0% | 243 | 0.13% | 464 | 0.04% | 0 | 0% | 489 | 2.01% | ||||||||||||||
| 處分投資損失（利益） | (275) | -0.04% | 0 | 0% | 234 | 0.04% | 0 | 0% | (1,978) | -0.18% | (162) | -0.57% | (1,930) | -0.96% | (1,904) | -7.82% | (2,225) | 3.73% | (914) | -0.28% | (1,538) | -1.63% | (250) | -0.18% | (1,112) | 1.69% | ||
| 其他項目 | 2,369 | 0.3% | (5,974) | 59.37% | 6,835 | 1.05% | 15,840 | 4.52% | 8,899 | 4.63% | 12 | 0% | 0 | 0% | 1,355 | 0.95% | 2,875 | -4.37% | ||||||||||
| 收益費損項目合計 | 142,659 | 18.17% | 123,363 | -1226.03% | 117,757 | 18.16% | 138,507 | 39.57% | 101,997 | 53.12% | 101,275 | 9.19% | 83,559 | 295.39% | 65,535 | 32.67% | 69,012 | 283.54% | (356) | 0.6% | 70,292 | 21.7% | 74,527 | 78.91% | 77,921 | 54.86% | 91,489 | -139.19% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 363,582 | 46.3% | (294,017) | 2922.05% | 43,988 | 6.78% | (23,456) | -6.7% | (70,821) | -36.88% | 891,501 | 80.87% | (273,381) | -966.42% | ||||||||||||||
| 應收票據（增加）減少 | 104,932 | 13.36% | (113,962) | 1132.6% | (81,639) | -12.59% | (5,381) | -1.54% | (23,034) | -12% | (68,538) | -6.22% | (9,085) | -32.12% | (41,379) | -20.63% | 5,813 | 23.88% | 10,925 | -18.33% | 3,502 | 1.08% | (23,814) | -25.22% | (4,492) | -3.16% | (1,890) | 2.88% |
| 應收帳款（增加）減少 | 16,399 | 2.09% | 62,410 | -620.25% | 254,536 | 39.25% | (45,773) | -13.08% | (42,203) | -21.98% | 255,829 | 23.21% | 317,959 | 1124.01% | 106,473 | 53.08% | 41,079 | 168.78% | (55,413) | 92.99% | 198,227 | 61.19% | 51,235 | 54.25% | 118,532 | 83.44% | (12,733) | 19.37% |
| 其他應收款（增加）減少 | 7,848 | 1% | (21,317) | 211.86% | 259 | 0.04% | (6,518) | -1.86% | 10,781 | 5.61% | 4,592 | 0.42% | (16,225) | -57.36% | 55,795 | 27.82% | 5,817 | 23.9% | (14,668) | 24.61% | 31,924 | 9.85% | 20,225 | 21.42% | 3,804 | 2.68% | (91,381) | 139.03% |
| 存貨（增加）減少 | (39,901) | -5.08% | (2,725) | 27.08% | 202,163 | 31.18% | (144,773) | -41.36% | (129,370) | -67.38% | (120,800) | -10.96% | (2,069) | -7.31% | (174,932) | -87.21% | (29,015) | -119.21% | (65,644) | 110.16% | 44,156 | 13.63% | (50,546) | -53.52% | (46,737) | -32.9% | 35,502 | -54.01% |
| 預付款項（增加）減少 | (50,824) | -6.47% | (78,149) | 776.67% | (6,895) | -1.06% | (111,835) | -31.95% | (13,952) | -7.27% | (6,397) | -0.58% | (14,342) | -50.7% | (37,920) | -18.9% | (31,472) | -129.31% | (12,320) | 20.67% | (9,758) | -3.01% | (5,809) | -6.15% | (39,305) | -27.67% | (11,895) | 18.1% |
| 其他流動資產（增加）減少 | 1,523 | 0.19% | (1,494) | 14.85% | 139 | 0.02% | 606 | 0.17% | (2,533) | -1.32% | 2,208 | 0.2% | 939 | 3.32% | 949 | 0.47% | ||||||||||||
| 其他營業資產（增加）減少 | 13,622 | 1.73% | 13,416 | -133.33% | 12,276 | 1.89% | 41,186 | 11.77% | (3,347) | -1.74% | 36,080 | 3.27% | (4,536) | -16.04% | 1,413 | 0.7% | 9,853 | 40.48% | (1,264) | 2.12% | 2,589 | 0.8% | (1,509) | -1.6% | 6,744 | 4.75% | (18,452) | 28.07% |
| 與營業活動相關之資產之淨變動合計 | 417,181 | 53.13% | (435,838) | 4331.52% | 424,827 | 65.52% | (295,944) | -84.54% | (274,479) | -142.95% | 994,475 | 90.21% | (740) | -2.62% | (84,569) | -42.16% | 7,190 | 29.54% | (139,550) | 234.18% | 250,638 | 77.37% | (26,423) | -27.98% | 38,201 | 26.89% | (102,764) | 156.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,395 | 0.43% | 49,437 | -491.32% | (45,477) | -7.01% | (25,120) | -7.18% | 7,505 | 3.91% | (1,641) | -0.15% | (12,024) | -42.51% | (633) | -0.32% | ||||||||||||
| 應付票據增加（減少） | (3,102) | -0.4% | 5,521 | -54.87% | (2,495) | -0.38% | 26,486 | 7.57% | 4,669 | 2.43% | (17,474) | -1.59% | (20,349) | -71.94% | 9,370 | 4.67% | 7,801 | 32.05% | (7,659) | 12.85% | (8,310) | -2.57% | 2,949 | 3.12% | (13,097) | -9.22% | (7,247) | 11.03% |
| 應付帳款增加（減少） | (84,607) | -10.77% | (114,745) | 1140.38% | 26,861 | 4.14% | 153,840 | 43.95% | 83,449 | 43.46% | (73,431) | -6.66% | (92,777) | -327.97% | 25,898 | 12.91% | (9,805) | -40.29% | (22,691) | 38.08% | (38,991) | -12.04% | (20,365) | -21.56% | 10,178 | 7.17% | 64,967 | -98.84% |
| 其他應付款增加（減少） | (111,790) | -14.24% | (39,317) | 390.75% | (98,637) | -15.21% | (107,225) | -30.63% | (33,766) | -17.59% | (54,772) | -4.97% | (74,061) | -261.81% | (3,033) | -1.51% | (59,994) | -246.49% | (30,660) | 51.45% | (34,852) | -10.76% | (39,529) | -41.86% | (97,372) | -68.55% | (77,714) | 118.23% |
| 其他流動負債增加（減少） | (2,713) | -0.35% | (387) | 3.85% | (1,123) | -0.17% | 885 | 0.25% | (8,913) | -4.64% | 10,979 | 1% | (5,977) | -21.13% | 1,989 | 0.99% | ||||||||||||
| 淨確定福利負債增加(減少) | (518) | -0.07% | (779) | 7.74% | (353) | -0.05% | (298) | -0.09% | (272) | -0.14% | (167) | -0.02% | (147) | -0.52% | (4,854) | -2.42% | (7,113) | -29.22% | (2,704) | 4.54% | (265) | -0.08% | (161) | -0.17% | (204) | -0.14% | (254) | 0.39% |
| 與營業活動相關之負債之淨變動合計 | (199,335) | -25.39% | (100,270) | 996.52% | (121,224) | -18.69% | 48,568 | 13.87% | 52,672 | 27.43% | (136,506) | -12.38% | (205,335) | -725.87% | 28,737 | 14.33% | (78,367) | -321.98% | (97,068) | 162.89% | (85,485) | -26.39% | (60,313) | -63.86% | (88,746) | -62.48% | (28,495) | 43.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 217,846 | 27.74% | (536,108) | 5328.05% | 303,603 | 46.82% | (247,376) | -70.66% | (221,807) | -115.52% | 857,969 | 77.82% | (206,075) | -728.49% | (55,832) | -27.83% | (71,177) | -292.44% | (236,618) | 397.08% | 165,153 | 50.98% | (86,736) | -91.84% | (50,545) | -35.58% | (131,259) | 199.7% |
| 調整項目合計 | 360,505 | 45.91% | (412,745) | 4102.02% | 421,360 | 64.98% | (108,869) | -31.1% | (119,810) | -62.4% | 959,244 | 87.01% | (122,516) | -433.1% | 9,703 | 4.84% | (2,165) | -8.9% | (236,974) | 397.67% | 235,445 | 72.68% | (12,209) | -12.93% | 27,376 | 19.27% | (39,770) | 60.51% |
| 營運產生之現金流入（流出） | 905,645 | 115.33% | 33,319 | -331.14% | 734,994 | 113.35% | 426,533 | 121.84% | 265,493 | 138.27% | 1,167,865 | 105.93% | 90,428 | 319.67% | 250,315 | 124.79% | 68,324 | 280.72% | (34,841) | 58.47% | 376,954 | 116.36% | 132,923 | 140.75% | 164,757 | 115.99% | (29,693) | 45.17% |
| 收取之利息 | 29,026 | 3.7% | 30,302 | -301.15% | 15,496 | 2.39% | 8,024 | 2.29% | 6,917 | 3.6% | 7,994 | 0.73% | 11,206 | 39.61% | 12,932 | 6.45% | 6,750 | 27.73% | 7,905 | -13.27% | 3,239 | 1% | 2,488 | 2.63% | 2,878 | 2.03% | 261 | -0.4% |
| 收取之股利 | 40 | 0.01% | 88 | -0.87% | 129 | 0.02% | ||||||||||||||||||||||
| 支付之利息 | (13,656) | -1.74% | (11,343) | 112.73% | (9,389) | -1.45% | (12,573) | -3.59% | (11,051) | -5.76% | (14,991) | -1.36% | (20,398) | -72.11% | (8,922) | -4.45% | (8,359) | -34.34% | (10,442) | 17.52% | (11,218) | -3.46% | (15,740) | -16.67% | (6,474) | -4.56% | (11,265) | 17.14% |
| 退還（支付）之所得稅 | (135,817) | -17.3% | (62,428) | 620.43% | (92,791) | -14.31% | (71,915) | -20.54% | (69,350) | -36.12% | (58,419) | -5.3% | (52,948) | -187.17% | (53,742) | -26.79% | (42,376) | -174.11% | (22,212) | 37.27% | (45,024) | -13.9% | (25,231) | -26.72% | (19,112) | -13.45% | (25,032) | 38.08% |
| 營業活動之淨現金流入（流出） | 785,238 | 100% | (10,062) | 100% | 648,439 | 100% | 350,069 | 100% | 192,009 | 100% | 1,102,449 | 100% | 28,288 | 100% | 200,583 | 100% | 24,339 | 100% | (59,590) | 100% | 323,951 | 100% | 94,440 | 100% | 142,049 | 100% | (65,729) | 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 | (596,492) | 102.58% | 0 | 0% | (160) | 0.1% | 20,060 | -6.7% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,202 | -0.21% | 0 | 0% | 15,160 | -9.88% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (109,366) | 18.81% | (48,697) | 84.64% | (173,187) | 112.89% | (193,036) | 64.44% | (155,262) | 60.12% | (37,683) | 41.77% | (146,491) | 103.97% | (128,786) | 124.24% | (57,818) | 74.08% | (114,380) | -240.95% | (23,920) | 79.08% | (123,974) | 103.58% | (75,496) | 98.28% | (64,553) | 95.7% |
| 處分不動產、廠房及設備 | 1,482 | -0.25% | 22 | -0.04% | 26,540 | -17.3% | 444 | -0.15% | 134 | -0.05% | 0 | 0% | 9,813 | -6.96% | 667 | -0.64% | ||||||||||||
| 預收款項增加－處分資產 | 159,009 | -27.34% | ||||||||||||||||||||||||||
| 取得無形資產 | (1,350) | 0.23% | (267) | 0.46% | (107) | 0.07% | (635) | 0.21% | (858) | 0.33% | 0 | 0% | (165) | 0.12% | 0 | 0% | (206) | 0.26% | (1,881) | -3.96% | (367) | 1.21% | (2,066) | 1.73% | (1,323) | 1.72% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (35,981) | 6.19% | (8,595) | 14.94% | (21,654) | 14.12% | (126,259) | 42.15% | (102,277) | 39.6% | (52,533) | 58.23% | (4,049) | 2.87% | 25,003 | -24.12% | (29,447) | 37.73% | (9,223) | -19.43% | (8,491) | 28.07% | (13,490) | 11.27% | ||||
| 投資活動之淨現金流入（流出） | (581,496) | 100% | (57,537) | 100% | (153,408) | 100% | (299,566) | 100% | (258,263) | 100% | (90,216) | 100% | (140,892) | 100% | (103,659) | 100% | (78,043) | 100% | 47,470 | 100% | (30,247) | 100% | (119,688) | 100% | (76,819) | 100% | (67,453) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,136,302 | -601.99% | 2,706,255 | 13716.45% | 1,451,593 | -754.15% | 660,316 | -694.95% | 938,388 | -241.26% | 3,662,393 | 3240.48% | 2,929,439 | -1748.75% | 2,116,092 | -16253.88% | 1,800,514 | 762.18% | 433,349 | -324.42% | 968,913 | -1324.56% | 1,286,231 | 643.09% | ||||
| 短期借款減少 | (1,524,924) | 807.87% | (2,784,916) | -14115.13% | (1,650,098) | 857.28% | (727,934) | 766.12% | (1,260,163) | 323.99% | (3,753,607) | -3321.19% | (3,655,664) | 2182.28% | (2,140,467) | 16441.1% | (1,490,868) | -631.1% | (638,740) | 478.19% | (999,672) | 1366.61% | (1,221,159) | -610.56% | (141,822) | 168.69% | (274,436) | 125.4% |
| 應付短期票券增加 | 0 | 0% | 300,531 | 1523.22% | 309,462 | -160.78% | 150,294 | -158.18% | 410,316 | -105.49% | 460,055 | 407.06% | 429,801 | -256.57% | 631,011 | -4846.85% | (50,046) | -21.19% | 49,992 | -37.43% | 54 | -0.07% | 93 | 0.05% | 89,945 | -106.98% | 59,951 | -27.39% |
| 應付短期票券減少 | 0 | 0% | (200,769) | -1017.58% | (239,595) | 124.48% | (210,203) | 221.23% | (440,250) | 113.19% | (250,137) | -221.32% | (669,770) | 399.82% | (600,941) | 4615.88% | ||||||||||||
| 舉借長期借款 | 182,000 | -96.42% | 0 | 0% | 45,867 | -48.27% | 0 | 0% | 69,745 | -95.35% | 468,705 | 234.34% | ||||||||||||||||
| 存入保證金增加 | 3,461 | -1.83% | 730 | 3.7% | 144 | -0.07% | 1,050 | -1.11% | 306 | -0.08% | (708) | -0.63% | 1,139 | -0.68% | 6 | -0.05% | (26) | -0.01% | (12) | 0.01% | (16) | 0.02% | 21 | 0.01% | 18 | -0.02% | 0 | 0% |
| 租賃本金償還 | (1,141) | 0.6% | (1,392) | -7.06% | (3,024) | 1.57% | (1,717) | 1.81% | (595) | 0.15% | (601) | -0.53% | (461) | 0.28% | ||||||||||||||
| 其他非流動負債增加 | (702) | 0.37% | (709) | -3.59% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 16,246 | -8.61% | 0 | 0% | 1,904 | -0.99% | 0 | 0% | 68,391 | -51.2% | (5,614) | 7.67% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (188,758) | 100% | 19,730 | 100% | (192,481) | 100% | (95,016) | 100% | (388,953) | 100% | 113,020 | 100% | (167,516) | 100% | (13,019) | 100% | 236,233 | 100% | (133,575) | 100% | (73,150) | 100% | 200,008 | 100% | (84,073) | 100% | (218,855) | 100% |
| 匯率變動對現金及約當現金之影響 | 116,923 | 49,473 | 4,974 | 50,561 | 8,806 | (36,273) | 33,590 | 30,674 | (73,289) | (9,705) | (5,115) | (1,826) | (13,810) | 17,654 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 131,907 | 1,604 | 307,524 | 6,048 | (446,401) | 1,088,980 | (246,530) | 114,579 | 109,240 | (155,400) | 215,439 | 172,934 | (32,653) | (334,383) | ||||||||||||||
| 期初現金及約當現金餘額 | 4,049,216 | 2,839,511 | 2,737,122 | 1,813,353 | 2,670,354 | 1,309,313 | 1,304,451 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,181,123 | 2,841,115 | 3,044,646 | 1,819,401 | 2,223,953 | 2,398,293 | 1,057,921 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,181,123 | 2,841,115 | 3,044,646 | 1,819,401 | 2,223,953 | 2,398,293 | 1,057,921 | 2,146,504 | 1,777,370 | 1,669,282 | 1,308,973 | 962,456 | 505,913 | 288,275 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
立隆電(2472) 2025年第1季「營業活動之現金流」單季為NT$7.85億元、較上一季衰退-0.02%；而今年初至今累積為NT$7.85億元、較去年同期成長7904%。
單季
立隆電(2472) 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$7.85億元，較上一季衰退-0.02%，為過去11年同期中的第2高。
同時立隆電過去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30.9%、-6.56%與9.26%。
其中稅前淨利為NT$5.45億元，收益費損相關之調整項目為NT$1.43億元，所得稅/利息等之影響數為NT$-1.2億元
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$7.85億元，較去年同期成長7904%，為過去11年同期中的第2高。
同時立隆電過去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30.9%、-6.56%與9.26%。
其中稅前淨利為NT$5.45億元，收益費損相關之調整項目為NT$1.43億元，所得稅/利息等之影響數為NT$-1.2億元
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） | 545,140 | 446,064 | 313,634 | 535,402 | 385,303 | 208,621 | 212,944 | 240,612 | 70,489 | 202,133 | 141,509 | 145,132 | 137,381 | 10,077 | ||||||||||||||
| 收益費損項目合計 | 142,659 | 123,363 | 117,757 | 138,507 | 101,997 | 101,275 | 83,559 | 65,535 | 69,012 | (356) | 70,292 | 74,527 | 77,921 | 91,489 | ||||||||||||||
| 折舊費用 | 149,123 | 144,864 | 128,304 | 109,938 | 91,475 | 84,174 | 77,653 | 62,577 | 62,827 | 69,031 | 70,892 | 72,245 | 71,009 | 72,955 | ||||||||||||||
| 攤銷費用 | 1,006 | 1,217 | 1,532 | 1,911 | 1,816 | 1,681 | 1,663 | 2,326 | 2,515 | 3,140 | 2,650 | 616 | 550 | 384 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 217,846 | (536,108) | 303,603 | (247,376) | (221,807) | 857,969 | (206,075) | (55,832) | (71,177) | (236,618) | 165,153 | (86,736) | (50,545) | (131,259) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 785,238 | (10,062) | 648,439 | 350,069 | 192,009 | 1,102,449 | 28,288 | 200,583 | 24,339 | (59,590) | 323,951 | 94,440 | 142,049 | (65,729) | ||||||||||||||
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） | 545,140 | 20.24% | 446,064 | 20.37% | 313,634 | 14.87% | 535,402 | 20.81% | 385,303 | 18.13% | 208,621 | 13.31% | 212,944 | 12.98% | 240,612 | 13.03% | 70,489 | 4.6% | 202,133 | 14.36% | 141,509 | 9.81% | 145,132 | 10.63% | 137,381 | 11.15% | 10,077 | 0.76% |
| 收益費損項目合計 | 142,659 | 18.17% | 123,363 | -1226.03% | 117,757 | 18.16% | 138,507 | 39.57% | 101,997 | 53.12% | 101,275 | 9.19% | 83,559 | 295.39% | 65,535 | 32.67% | 69,012 | 283.54% | (356) | 0.6% | 70,292 | 21.7% | 74,527 | 78.91% | 77,921 | 54.86% | 91,489 | -139.19% |
| 折舊費用 | 149,123 | 18.99% | 144,864 | -1439.71% | 128,304 | 19.79% | 109,938 | 31.4% | 91,475 | 47.64% | 84,174 | 7.64% | 77,653 | 274.51% | 62,577 | 31.2% | 62,827 | 258.13% | 69,031 | -115.84% | 70,892 | 21.88% | 72,245 | 76.5% | 71,009 | 49.99% | 72,955 | -110.99% |
| 攤銷費用 | 1,006 | 0.13% | 1,217 | -12.1% | 1,532 | 0.24% | 1,911 | 0.55% | 1,816 | 0.95% | 1,681 | 0.15% | 1,663 | 5.88% | 2,326 | 1.16% | 2,515 | 10.33% | 3,140 | -5.27% | 2,650 | 0.82% | 616 | 0.65% | 550 | 0.39% | 384 | -0.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 217,846 | 27.74% | (536,108) | 5328.05% | 303,603 | 46.82% | (247,376) | -70.66% | (221,807) | -115.52% | 857,969 | 77.82% | (206,075) | -728.49% | (55,832) | -27.83% | (71,177) | -292.44% | (236,618) | 397.08% | 165,153 | 50.98% | (86,736) | -91.84% | (50,545) | -35.58% | (131,259) | 199.7% |
| 營業活動之淨現金流入（流出） | 785,238 | 100% | (10,062) | 100% | 648,439 | 100% | 350,069 | 100% | 192,009 | 100% | 1,102,449 | 100% | 28,288 | 100% | 200,583 | 100% | 24,339 | 100% | (59,590) | 100% | 323,951 | 100% | 94,440 | 100% | 142,049 | 100% | (65,729) | 100% |
投資活動之淨現金流
立隆電(2472) 2025年第1季「投資活動之淨現金流」單季為NT$-5.81億元、較上一季衰退-220.35%；而今年初至今累積為NT$-5.81億元、較去年同期衰退-910.65%。
單季
立隆電(2472) 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$-5.81億元，較上一季衰退-220.35%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-5.81億元，較去年同期衰退-910.65%，為過去11年同期中的第12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） | (581,496) | (57,537) | (153,408) | (299,566) | (258,263) | (90,216) | (140,892) | (103,659) | (78,043) | 47,470 | (30,247) | (119,688) | (76,819) | (67,453) | ||||||||||||||
| 取得不動產、廠房及設備 | (109,366) | (48,697) | (173,187) | (193,036) | (155,262) | (37,683) | (146,491) | (128,786) | (57,818) | (114,380) | (23,920) | (123,974) | (75,496) | (64,553) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,482 | 22 | 26,540 | 444 | 134 | 0 | 9,813 | 667 | ||||||||||||||||||||
| 取得無形資產 | (1,350) | (267) | (107) | (635) | (858) | 0 | (165) | 0 | (206) | (1,881) | (367) | (2,066) | (1,323) | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,202 | 0 | 15,160 | |||||||||||||||||||||||||
| 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 | (596,492) | 0 | (160) | 20,060 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 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） | (581,496) | 100% | (57,537) | 100% | (153,408) | 100% | (299,566) | 100% | (258,263) | 100% | (90,216) | 100% | (140,892) | 100% | (103,659) | 100% | (78,043) | 100% | 47,470 | 100% | (30,247) | 100% | (119,688) | 100% | (76,819) | 100% | (67,453) | 100% |
| 取得不動產、廠房及設備 | (109,366) | 18.81% | (48,697) | 84.64% | (173,187) | 112.89% | (193,036) | 64.44% | (155,262) | 60.12% | (37,683) | 41.77% | (146,491) | 103.97% | (128,786) | 124.24% | (57,818) | 74.08% | (114,380) | -240.95% | (23,920) | 79.08% | (123,974) | 103.58% | (75,496) | 98.28% | (64,553) | 95.7% |
| 處分不動產、廠房及設備 | 1,482 | -0.25% | 22 | -0.04% | 26,540 | -17.3% | 444 | -0.15% | 134 | -0.05% | 0 | 0% | 9,813 | -6.96% | 667 | -0.64% | ||||||||||||
| 取得無形資產 | (1,350) | 0.23% | (267) | 0.46% | (107) | 0.07% | (635) | 0.21% | (858) | 0.33% | 0 | 0% | (165) | 0.12% | 0 | 0% | (206) | 0.26% | (1,881) | -3.96% | (367) | 1.21% | (2,066) | 1.73% | (1,323) | 1.72% | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,202 | -0.21% | 0 | 0% | 15,160 | -9.88% | ||||||||||||||||||||||
| 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 | (596,492) | 102.58% | 0 | 0% | (160) | 0.1% | 20,060 | -6.7% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
立隆電(2472) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.89億元、較上一季衰退-1429.47%；而今年初至今累積為NT$-1.89億元、較去年同期衰退-1056.71%。
單季
立隆電(2472) 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$-1.89億元，較上一季衰退-1429.47%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.89億元，較去年同期衰退-1056.71%，為過去11年同期中的第10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） | (188,758) | 19,730 | (192,481) | (95,016) | (388,953) | 113,020 | (167,516) | (13,019) | 236,233 | (133,575) | (73,150) | 200,008 | (84,073) | (218,855) | ||||||||||||||
| 短期借款增加 | 1,136,302 | 2,706,255 | 1,451,593 | 660,316 | 938,388 | 3,662,393 | 2,929,439 | 2,116,092 | 1,800,514 | 433,349 | 968,913 | 1,286,231 | ||||||||||||||||
| 短期借款減少 | (1,524,924) | (2,784,916) | (1,650,098) | (727,934) | (1,260,163) | (3,753,607) | (3,655,664) | (2,140,467) | (1,490,868) | (638,740) | (999,672) | (1,221,159) | (141,822) | (274,436) | ||||||||||||||
| 發行公司債 | 0 | 803,000 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (1,600) | ||||||||||||||||||||||||||
| 舉借長期借款 | 182,000 | 0 | 45,867 | 0 | 69,745 | 468,705 | ||||||||||||||||||||||
| 償還長期借款 | 0 | (62,867) | (11,089) | (36,955) | (4,375) | (5,000) | (18,720) | (23,341) | (30,428) | (90,569) | (330,986) | |||||||||||||||||
| 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 | 0 | 0 | (36,009) | 0 | ||||||||||||||||||||||||
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） | (188,758) | 100% | 19,730 | 100% | (192,481) | 100% | (95,016) | 100% | (388,953) | 100% | 113,020 | 100% | (167,516) | 100% | (13,019) | 100% | 236,233 | 100% | (133,575) | 100% | (73,150) | 100% | 200,008 | 100% | (84,073) | 100% | (218,855) | 100% |
| 短期借款增加 | 1,136,302 | -601.99% | 2,706,255 | 13716.45% | 1,451,593 | -754.15% | 660,316 | -694.95% | 938,388 | -241.26% | 3,662,393 | 3240.48% | 2,929,439 | -1748.75% | 2,116,092 | -16253.88% | 1,800,514 | 762.18% | 433,349 | -324.42% | 968,913 | -1324.56% | 1,286,231 | 643.09% | ||||
| 短期借款減少 | (1,524,924) | 807.87% | (2,784,916) | -14115.13% | (1,650,098) | 857.28% | (727,934) | 766.12% | (1,260,163) | 323.99% | (3,753,607) | -3321.19% | (3,655,664) | 2182.28% | (2,140,467) | 16441.1% | (1,490,868) | -631.1% | (638,740) | 478.19% | (999,672) | 1366.61% | (1,221,159) | -610.56% | (141,822) | 168.69% | (274,436) | 125.4% |
| 發行公司債 | 0 | 0% | 803,000 | -479.36% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,600) | 1.68% | ||||||||||||||||||||||||
| 舉借長期借款 | 182,000 | -96.42% | 0 | 0% | 45,867 | -48.27% | 0 | 0% | 69,745 | -95.35% | 468,705 | 234.34% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (62,867) | 32.66% | (11,089) | 11.67% | (36,955) | 9.5% | (4,375) | -3.87% | (5,000) | 2.98% | (18,720) | 143.79% | (23,341) | -9.88% | (30,428) | 22.78% | (90,569) | 123.81% | (330,986) | -165.49% | ||||||
| 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 | 0 | 0% | 0 | 0% | (36,009) | 42.83% | 0 | 0% | ||||||||||||||||||||
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