2472
106.5
TWD-1.00 (-0.93%)
2025.11.26收盤
立隆電－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 672,699 | 24.02% | 547,061 | 19.6% | 464,008 | 20.68% | 672,289 | 26.66% | 539,632 | 20.06% | 378,988 | 18.34% | 185,133 | 10.6% | 339,907 | 15.82% | 443,150 | 22.51% | 154,663 | 9.98% | 248,835 | 17.54% | 268,380 | 16.73% | 52,167 | 3.59% | 95,067 | 6.11% |
| 本期稅前淨利（淨損） | 672,699 | 547,061 | 464,008 | 672,289 | 539,632 | 378,988 | 185,133 | 339,907 | 443,150 | 154,663 | 248,835 | 268,380 | 52,167 | 95,067 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 143,746 | 151,385 | 132,899 | 120,496 | 97,416 | 86,018 | 83,907 | 67,111 | 66,183 | 68,070 | 68,629 | 70,733 | 63,316 | 69,721 | ||||||||||||||
| 攤銷費用 | 964 | 1,126 | 1,486 | 1,746 | 1,831 | 1,693 | 1,652 | 2,238 | 2,192 | 3,039 | 4,048 | 4,908 | 472 | 663 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,146) | (13,911) | 757 | 3,922 | (2,650) | (9,203) | (4,518) | 13,327 | 9,395 | 36 | (2,406) | 3,436 | (610) | 3 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,007) | (2,435) | 4,331 | 8,805 | 1,751 | (14,618) | (946) | 1,229 | (214) | 505 | 4,590 | 535 | 536 | 33 | ||||||||||||||
| 利息費用 | 10,007 | 13,187 | 12,581 | 12,005 | 12,479 | 17,303 | 20,437 | 9,053 | 9,789 | 7,242 | 10,232 | 9,117 | 9,328 | 3,407 | ||||||||||||||
| 利息收入 | (26,240) | (28,620) | (20,466) | (7,423) | (7,654) | (7,057) | (13,983) | (13,268) | ||||||||||||||||||||
| 股利收入 | (1,370) | (1,177) | (691) | (1,301) | (1,059) | (473) | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 83 | 2,999 | (192) | 1,503 | (6,286) | 175 | (1,001) | 88 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 3,579 | 0 | 4,321 | 85 | 1,060 | 0 | 0 | |||||||||||||||||||||
| 處分投資損失（利益） | (6,609) | 0 | (194) | 0 | (4,503) | 7,336 | (3,185) | 5 | (1,886) | (2,133) | (846) | (239) | (386) | (627) | ||||||||||||||
| 其他項目 | (5,230) | (5,109) | 7,620 | (12,761) | 10,747 | 12 | 0 | 5,443 | ||||||||||||||||||||
| 收益費損項目合計 | 105,777 | 117,452 | 138,131 | 126,992 | 106,393 | 81,271 | 82,621 | 79,313 | (85,282) | 68,688 | 77,786 | 85,354 | 136,071 | 82,204 | ||||||||||||||
| 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 | 89,058 | 450,493 | 16,433 | (288,108) | (221,084) | 137,805 | 40,614 | |||||||||||||||||||||
| 應收票據（增加）減少 | (34,774) | (40,218) | 1,168 | (8,258) | 68,235 | (29,496) | 8,495 | 83,074 | (21,947) | 28,468 | 10,641 | 15,537 | 23,216 | 15,975 | ||||||||||||||
| 應收帳款（增加）減少 | (201,571) | 29,780 | (238,745) | 205,120 | (460,168) | (98,545) | 258,581 | 2,380 | (375,570) | 24,980 | 4,616 | (55,464) | 114,482 | 16,283 | ||||||||||||||
| 其他應收款（增加）減少 | 1,695 | 6,559 | 1,075 | 1,343 | 1,070 | (229) | (865) | (2) | (35,964) | (1,787) | 8,455 | (42,226) | (2,659) | 530 | ||||||||||||||
| 存貨（增加）減少 | (57,914) | (20,338) | 61,940 | 67,464 | (20,105) | 46,025 | 55,400 | 22,418 | 43,084 | 47,598 | 26,000 | (23,737) | 70,514 | (12,513) | ||||||||||||||
| 預付款項（增加）減少 | 23,010 | (58,661) | 63,368 | 144,918 | 90,554 | 46,690 | (83,252) | 126,319 | (93,058) | (44,719) | (51,713) | 32,216 | (24,647) | (25,298) | ||||||||||||||
| 其他流動資產（增加）減少 | (4,910) | 36,337 | (42,702) | (561) | (83) | 867 | 1,679 | 156 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (7,323) | 4,369 | 18,358 | (3,016) | (33,707) | 10,777 | 6,866 | (20,780) | 2,750 | (435) | (5,407) | (821) | 147,865 | (14,225) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (192,729) | 408,321 | (119,105) | 118,902 | (575,288) | 113,894 | 287,518 | 37,662 | (476,935) | 46,208 | (7,314) | (88,025) | 283,357 | (30,326) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,173 | 33,775 | (104,804) | 114,675 | (5,192) | 20,843 | 9,816 | (9,367) | ||||||||||||||||||||
| 應付票據增加（減少） | (7,422) | (2,444) | 6,173 | (44,091) | 3,343 | (14,748) | 10,379 | (6,184) | 7,366 | 4,869 | (6,237) | 4,363 | 1,674 | (8,595) | ||||||||||||||
| 應付帳款增加（減少） | 83,364 | (70,082) | (105,397) | (181,948) | 34,831 | (9,424) | (88,076) | (99,086) | 87,497 | (39,357) | (13,573) | 15,161 | (45,354) | 89,845 | ||||||||||||||
| 其他應付款增加（減少） | 60,053 | (48,445) | (48,690) | (48,513) | 22,526 | 30,172 | (20,991) | (22,963) | 34,669 | (159) | (2,802) | 13,770 | (931) | (14,456) | ||||||||||||||
| 其他流動負債增加（減少） | 11,286 | (7,575) | 53,475 | 264 | 2,955 | 2,915 | 63,367 | 10,021 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (322) | (890) | (308) | (281) | (266) | (132) | (138) | (95) | (5,802) | (138) | (274) | (191) | (116) | (254) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 149,132 | (95,661) | (199,551) | (159,894) | 58,197 | 29,626 | (25,643) | (127,674) | 129,172 | (28,563) | (27,709) | 31,217 | (25,281) | 69,996 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (43,597) | 312,660 | (318,656) | (40,992) | (517,091) | 143,520 | 261,875 | (90,012) | (347,763) | 17,645 | (35,023) | (56,808) | 258,076 | 39,670 | ||||||||||||||
| 調整項目合計 | 62,180 | 430,112 | (180,525) | 86,000 | (410,698) | 224,791 | 344,496 | (10,699) | (433,045) | 86,333 | 42,763 | 28,546 | 394,147 | 121,874 | ||||||||||||||
| 營運產生之現金流入（流出） | 734,879 | 977,173 | 283,483 | 758,289 | 128,934 | 603,779 | 529,629 | 329,208 | 10,105 | 240,996 | 291,598 | 296,926 | 446,314 | 216,941 | ||||||||||||||
| 收取之利息 | 24,127 | 29,676 | 20,466 | 7,423 | 7,654 | 7,057 | 13,983 | 13,268 | 10,427 | 6,861 | 6,947 | 2,956 | 1,111 | (29) | ||||||||||||||
| 收取之股利 | 1,370 | 1,177 | 691 | 1,301 | 1,059 | 473 | 531 | 1,036 | ||||||||||||||||||||
| 支付之利息 | (9,954) | (12,315) | (10,753) | (7,666) | (10,050) | (12,797) | (17,653) | (9,077) | (9,266) | (7,304) | (7,719) | (7,516) | (9,275) | 9,346 | ||||||||||||||
| 退還（支付）之所得稅 | (137,849) | (108,327) | (121,622) | (111,842) | (78,280) | (48,834) | (54,211) | (80,830) | (72,448) | (58,258) | (49,277) | (56,820) | (51,710) | (30,899) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 612,573 | 887,384 | 172,265 | 647,505 | 49,317 | 549,678 | 472,550 | 253,039 | (60,651) | 183,331 | 241,549 | 235,546 | 386,440 | 195,359 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 181,846 | 0 | 40 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (212,981) | (103,305) | (136,371) | (236,035) | (507,679) | (201,895) | (255,028) | (118,533) | (76,615) | (107,162) | (71,121) | (46,244) | (141,032) | (186,129) | ||||||||||||||
| 處分不動產、廠房及設備 | 24,441 | 36,139 | 15,914 | 61 | 15,917 | 143 | 2,343 | (89) | ||||||||||||||||||||
| 預收款項增加－處分資產 | (34,969) | |||||||||||||||||||||||||||
| 存出保證金增加 | (863) | (257) | ||||||||||||||||||||||||||
| 取得無形資產 | (346) | (280) | (2) | (36) | 0 | (2,315) | (705) | (781) | (16,792) | (640) | (381) | (1,135) | (460) | (3,840) | ||||||||||||||
| 取得使用權資產 | (8,190) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (47,699) | (102,890) | (38,294) | (66,625) | 28,005 | (17,572) | (46,377) | (34,223) | 12,434 | (3,912) | (40,001) | (4,926) | (34,875) | (230,502) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (94,766) | (117,350) | (155,801) | (302,995) | (463,717) | (221,639) | (299,767) | (153,627) | 250,814 | (111,231) | (110,788) | (58,840) | (141,831) | (277,114) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,060,058 | 1,869,510 | 2,822,186 | 1,955,187 | 1,178,546 | 2,721,347 | 3,119,869 | 3,231,284 | 2,553,570 | 2,115,665 | 1,720,858 | 1,286,236 | 1,982,749 | 2,117,317 | ||||||||||||||
| 短期借款減少 | (2,284,195) | (1,623,316) | (2,199,626) | (1,279,377) | (1,226,019) | (3,084,649) | (2,786,512) | (2,669,525) | (2,407,543) | (1,902,141) | (1,684,639) | (1,264,680) | (1,751,102) | (2,263,844) | ||||||||||||||
| 應付短期票券增加 | 50,355 | 0 | 0 | 180,210 | 30,105 | 610,124 | 289,992 | 549,687 | 49,929 | 99,928 | 32 | 71 | (65) | 29,950 | ||||||||||||||
| 應付短期票券減少 | (357) | 0 | 0 | (210,186) | (10,269) | (660,073) | (230,001) | (579,487) | ||||||||||||||||||||
| 舉借長期借款 | 100,000 | 0 | 624 | 0 | 0 | (250) | 376,980 | 0 | (607,340) | 35,748 | 637,720 | |||||||||||||||||
| 存入保證金增加 | 6,137 | (22,219) | 1,199 | 324 | (12,967) | 1,193 | (1,932) | 21,064 | 8 | 10 | 8 | 45 | (1) | (104) | ||||||||||||||
| 租賃本金償還 | (1,108) | (1,108) | (2,066) | |||||||||||||||||||||||||
| 其他非流動負債增加 | (6,546) | (686) | ||||||||||||||||||||||||||
| 發放現金股利 | (510,679) | (461,258) | (746,669) | (671,766) | (475,806) | (240,116) | (436,152) | (469,547) | (356,256) | (323,050) | (277,824) | (308,694) | (113,510) | (157,502) | ||||||||||||||
| 非控制權益變動 | (189,310) | (152,793) | 0 | (5,847) | (27,247) | 119,667 | (7,235) | 0 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (858,122) | (356,870) | (129,205) | (182,583) | (17,995) | (54,684) | (50,200) | 62,576 | (299,180) | 69,400 | 161,952 | (307,518) | 77,641 | 76,216 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 253,007 | 77,280 | 70,569 | 51,959 | 9,409 | 41,784 | (43,151) | (36,476) | 27,453 | (45,667) | 33,229 | 10,701 | 3,543 | 5,671 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (87,308) | 490,444 | (42,172) | 213,886 | (422,986) | 315,139 | 79,432 | 125,512 | (81,564) | 95,833 | 325,942 | (120,111) | 325,793 | 132 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 833,313 | 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 | (87,308) | 490,444 | (42,172) | 213,886 | (422,986) | 315,139 | 79,432 | 957,649 | 1,856,692 | 1,770,610 | 1,795,397 | 888,774 | 778,783 | 689,529 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,242,164 | 19.47% | 3,490,582 | 21.77% | 2,739,602 | 18.59% | 2,021,414 | 13.8% | 1,440,640 | 11.36% | 2,392,651 | 21.41% | 1,221,333 | 11.62% | 957,649 | 8.93% | 1,856,692 | 20.29% | 1,770,610 | 21.6% | 1,795,397 | 21.7% | 888,774 | 11.82% | 778,783 | 10.92% | 689,529 | 9.85% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,676,815 | 19.95% | 1,578,871 | 20.46% | 1,222,256 | 18.44% | 1,908,160 | 23.99% | 1,386,030 | 19.08% | 939,108 | 16.54% | 591,955 | 11.41% | 954,357 | 15.41% | 765,713 | 14.66% | 482,786 | 10.76% | 526,106 | 12.03% | 617,492 | 13.5% | 371,647 | 8.76% | 216,599 | 4.96% |
| 本期稅前淨利（淨損） | 1,676,815 | 108.39% | 1,578,871 | 113.52% | 1,222,256 | 147.09% | 1,908,160 | 124.38% | 1,386,030 | -4297.23% | 939,108 | 56.28% | 591,955 | 61.52% | 954,357 | 184.84% | 765,713 | 1030.85% | 482,786 | 225.07% | 526,106 | 78.15% | 617,492 | 158.82% | 371,647 | 68.98% | 216,599 | 67.74% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 439,400 | 28.4% | 444,121 | 31.93% | 389,322 | 46.85% | 346,590 | 22.59% | 284,498 | -882.05% | 253,170 | 15.17% | 244,882 | 25.45% | 196,830 | 38.12% | 192,831 | 259.6% | 206,804 | 96.41% | 207,089 | 30.76% | 212,453 | 54.64% | 203,653 | 37.8% | 211,049 | 66% |
| 攤銷費用 | 2,943 | 0.19% | 3,464 | 0.25% | 4,534 | 0.55% | 5,614 | 0.37% | 5,501 | -17.06% | 5,037 | 0.3% | 4,957 | 0.52% | 6,796 | 1.32% | 7,315 | 9.85% | 9,309 | 4.34% | 8,947 | 1.33% | 7,139 | 1.84% | 1,572 | 0.29% | 1,545 | 0.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (15,399) | -1% | 14,630 | 1.05% | (8,737) | -1.05% | 2,012 | 0.13% | (4,811) | 14.92% | (16,385) | -0.98% | (7,520) | -0.78% | 19,489 | 3.77% | 17,237 | 23.21% | 5,147 | 2.4% | (451) | -0.07% | 4,156 | 1.07% | 0 | 0% | 729 | 0.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,502) | -0.61% | (2,456) | -0.18% | (10,791) | -1.3% | 22,109 | 1.44% | 10,889 | -33.76% | (8,994) | -0.54% | (5,031) | -0.52% | 4,519 | 0.88% | 627 | 0.84% | (1,313) | -0.61% | 3,229 | 0.48% | (395) | -0.1% | (2,956) | -0.55% | 2,529 | 0.79% |
| 利息費用 | 32,680 | 2.11% | 37,704 | 2.71% | 36,086 | 4.34% | 36,498 | 2.38% | 37,352 | -115.81% | 52,106 | 3.12% | 60,080 | 6.24% | 27,187 | 5.27% | 27,524 | 37.05% | 25,518 | 11.9% | 28,612 | 4.25% | 25,223 | 6.49% | 24,612 | 4.57% | 23,608 | 7.38% |
| 利息收入 | (87,612) | -5.66% | (90,714) | -6.52% | (54,907) | -6.61% | (20,511) | -1.34% | (22,438) | 69.57% | (25,355) | -1.52% | (42,430) | -4.41% | (40,400) | -7.82% | ||||||||||||
| 股利收入 | (1,628) | -0.11% | (1,572) | -0.11% | (1,285) | -0.15% | (1,561) | -0.1% | (1,544) | 4.79% | (748) | -0.04% | (802) | -0.08% | (470) | -0.09% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,205) | -0.08% | 5,225 | 0.38% | (367) | -0.04% | 2,318 | 0.15% | (16,040) | 49.73% | 540 | 0.03% | (1,430) | -0.15% | (10,602) | -2.05% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 4,221 | 0.27% | 7 | 0% | 0 | 0% | 8,258 | -25.6% | 574 | 0.03% | 2,884 | 0.3% | 0 | 0% | 162 | 0.02% | 0 | 0% | 4,879 | 0.91% | 0 | 0% | ||||||
| 處分投資損失（利益） | (6,413) | -0.41% | 0 | 0% | 2,154 | 0.26% | 0 | 0% | (22,142) | 68.65% | 5,266 | 0.32% | (3,393) | -0.35% | (3,751) | -0.73% | (4,650) | -6.26% | (6,718) | -3.13% | (6,059) | -0.9% | (13,102) | -3.37% | (1,092) | -0.2% | 717 | 0.22% |
| 其他項目 | (3,740) | -0.24% | (11,156) | -0.8% | 17,221 | 2.07% | 7,974 | 0.52% | 23,919 | -74.16% | 35 | 0% | 0 | 0% | (8,500) | -1.26% | 0 | 0% | 8,183 | 2.56% | ||||||||
| 收益費損項目合計 | 353,745 | 22.87% | 399,253 | 28.71% | 373,230 | 44.91% | 401,043 | 26.14% | 303,442 | -940.79% | 265,246 | 15.9% | 252,197 | 26.21% | 199,598 | 38.66% | 51,245 | 68.99% | 141,941 | 66.17% | 222,543 | 33.06% | 225,546 | 58.01% | 291,669 | 54.13% | 254,675 | 79.64% |
| 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 | 104,132 | 6.73% | 235,215 | 16.91% | (370,862) | -44.63% | (296,792) | -19.35% | (727,172) | 2254.52% | 911,107 | 54.6% | (146,245) | -15.2% | ||||||||||||||
| 應收票據（增加）減少 | 104,751 | 6.77% | (172,687) | -12.42% | (50,240) | -6.05% | (60,352) | -3.93% | 21,745 | -67.42% | (98,712) | -5.92% | (18,747) | -1.95% | 4,546 | 0.88% | (38,093) | -51.28% | (18,655) | -8.7% | 7,838 | 1.16% | (70,785) | -18.21% | 20,976 | 3.89% | 254 | 0.08% |
| 應收帳款（增加）減少 | (177,352) | -11.46% | (396,281) | -28.49% | (72,732) | -8.75% | (23,054) | -1.5% | (703,185) | 2180.15% | (246,866) | -14.79% | 439,535 | 45.68% | (147,232) | -28.52% | (537,614) | -723.77% | (59,072) | -27.54% | 161,707 | 24.02% | (108,454) | -27.89% | (24,746) | -4.59% | (187,708) | -58.7% |
| 其他應收款（增加）減少 | 7,656 | 0.49% | (4,244) | -0.31% | (5,192) | -0.62% | (801) | -0.05% | 10,003 | -31.01% | 48 | 0% | 7,292 | 0.76% | 83,360 | 16.14% | (42,800) | -57.62% | (3,180) | -1.48% | 32,386 | 4.81% | 13,852 | 3.56% | 12,605 | 2.34% | 43,175 | 13.5% |
| 存貨（增加）減少 | (115,560) | -7.47% | (41,366) | -2.97% | 325,794 | 39.21% | (271,134) | -17.67% | (185,736) | 575.85% | (89,920) | -5.39% | 253,177 | 26.31% | (136,249) | -26.39% | (29,714) | -40% | 11,528 | 5.37% | 141,601 | 21.03% | (92,276) | -23.73% | (25,100) | -4.66% | 61,687 | 19.29% |
| 預付款項（增加）減少 | 23,723 | 1.53% | (71,925) | -5.17% | 14,581 | 1.75% | 28,940 | 1.89% | (11,322) | 35.1% | 22,157 | 1.33% | (65,341) | -6.79% | (37,533) | -7.27% | (180,608) | -243.14% | (56,677) | -26.42% | (77,338) | -11.49% | 6,955 | 1.79% | (44,176) | -8.2% | 11,912 | 3.73% |
| 其他流動資產（增加）減少 | (3,533) | -0.23% | 33,101 | 2.38% | (43,524) | -5.24% | (228) | -0.01% | 522 | -1.62% | 2,575 | 0.15% | 3,638 | 0.38% | (265) | -0.05% | ||||||||||||
| 其他營業資產（增加）減少 | 16,025 | 1.04% | 17,505 | 1.26% | 48,226 | 5.8% | 29,766 | 1.94% | (53,386) | 165.52% | 59,886 | 3.59% | 3,123 | 0.32% | (3,340) | -0.65% | 22,017 | 29.64% | (2,700) | -1.26% | (8,472) | -1.26% | 18,905 | 4.86% | 109,173 | 20.26% | (19,198) | -6% |
| 與營業活動相關之資產之淨變動合計 | (40,158) | -2.6% | (400,682) | -28.81% | (153,949) | -18.53% | (593,655) | -38.69% | (1,648,531) | 5111.09% | 560,275 | 33.58% | 476,432 | 49.52% | (407,261) | -78.88% | (797,863) | -1074.13% | (138,648) | -64.64% | 232,396 | 34.52% | (247,007) | -63.53% | (6,861) | -1.27% | (110,676) | -34.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,840 | 0.64% | 91,312 | 6.57% | (243,724) | -29.33% | 135,901 | 8.86% | 3,108 | -9.64% | 54,759 | 3.28% | (11,645) | -1.21% | 3,219 | 0.62% | ||||||||||||
| 應付票據增加（減少） | (4,436) | -0.29% | 6,091 | 0.44% | (11,597) | -1.4% | (4,521) | -0.29% | 6,455 | -20.01% | (19,637) | -1.18% | (29,342) | -3.05% | 15,560 | 3.01% | 8,727 | 11.75% | (435) | -0.2% | (812) | -0.12% | 2,579 | 0.66% | (11,910) | -2.21% | (17,504) | -5.47% |
| 應付帳款增加（減少） | 2,044 | 0.13% | 17,013 | 1.22% | 79,621 | 9.58% | 38,566 | 2.51% | 165,523 | -513.19% | 40,111 | 2.4% | (67,371) | -7% | (10,391) | -2.01% | 185,470 | 249.69% | (24,694) | -11.51% | (64,970) | -9.65% | (18,088) | -4.65% | 75,498 | 14.01% | 146,477 | 45.81% |
| 其他應付款增加（減少） | (118,324) | -7.65% | (5,504) | -0.4% | (147,647) | -17.77% | (71,995) | -4.69% | 34,468 | -106.86% | (5,529) | -0.33% | (82,675) | -8.59% | (42,516) | -8.23% | (9,302) | -12.52% | (35,472) | -16.54% | (76,470) | -11.36% | (32,310) | -8.31% | (48,581) | -9.02% | (66,874) | -20.91% |
| 其他流動負債增加（減少） | 6,065 | 0.39% | 1,178 | 0.08% | 52,124 | 6.27% | 19,440 | 1.27% | (12,709) | 39.4% | (4,404) | -0.26% | 53,426 | 5.55% | 7,247 | 1.4% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,164) | -0.08% | (2,551) | -0.18% | (938) | -0.11% | (852) | -0.06% | (794) | 2.46% | (442) | -0.03% | (412) | -0.04% | (5,325) | -1.03% | (13,173) | -17.73% | (593) | -0.28% | (717) | -0.11% | (568) | -0.15% | (612) | -0.11% | (766) | -0.24% |
| 與營業活動相關之負債之淨變動合計 | (105,975) | -6.85% | 107,539 | 7.73% | (272,161) | -32.75% | 116,539 | 7.6% | 196,051 | -607.83% | 64,858 | 3.89% | (138,019) | -14.34% | (32,206) | -6.24% | 194,855 | 262.32% | (89,710) | -41.82% | (148,680) | -22.09% | (54,127) | -13.92% | 18,607 | 3.45% | 50,852 | 15.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (146,133) | -9.45% | (293,143) | -21.08% | (426,110) | -51.28% | (477,116) | -31.1% | (1,452,480) | 4503.26% | 625,133 | 37.46% | 338,413 | 35.17% | (439,467) | -85.11% | (603,008) | -811.8% | (228,358) | -106.46% | 83,716 | 12.44% | (301,134) | -77.45% | 11,746 | 2.18% | (59,824) | -18.71% |
| 調整項目合計 | 207,612 | 13.42% | 106,110 | 7.63% | (52,880) | -6.36% | (76,073) | -4.96% | (1,149,038) | 3562.47% | 890,379 | 53.36% | 590,610 | 61.38% | (239,869) | -46.46% | (551,763) | -742.82% | (86,417) | -40.29% | 306,259 | 45.49% | (75,588) | -19.44% | 303,415 | 56.31% | 194,851 | 60.94% |
| 營運產生之現金流入（流出） | 1,884,427 | 121.81% | 1,684,981 | 121.15% | 1,169,376 | 140.72% | 1,832,087 | 119.42% | 236,992 | -734.77% | 1,829,487 | 109.64% | 1,182,565 | 122.91% | 714,488 | 138.38% | 213,950 | 288.03% | 396,369 | 184.79% | 832,365 | 123.64% | 541,904 | 139.38% | 675,062 | 125.29% | 411,450 | 128.67% |
| 收取之利息 | 81,121 | 5.24% | 90,580 | 6.51% | 54,907 | 6.61% | 20,511 | 1.34% | 22,438 | -69.57% | 25,355 | 1.52% | 42,430 | 4.41% | 40,400 | 7.82% | 27,404 | 36.89% | 21,317 | 9.94% | 20,330 | 3.02% | 8,864 | 2.28% | 2,570 | 0.48% | 1,151 | 0.36% |
| 收取之股利 | 1,628 | 0.11% | 1,572 | 0.11% | 1,285 | 0.15% | 1,561 | 0.1% | 1,544 | -4.79% | 748 | 0.04% | 802 | 0.08% | 470 | 0.09% | 531 | 0.71% | 1,176 | 0.55% | ||||||||
| 支付之利息 | (32,868) | -2.12% | (33,642) | -2.42% | (31,174) | -3.75% | (28,244) | -1.84% | (32,392) | 100.43% | (42,186) | -2.53% | (56,016) | -5.82% | (26,270) | -5.09% | (27,174) | -36.58% | (24,826) | -11.57% | (27,488) | -4.08% | (31,114) | -8% | (14,345) | -2.66% | (17,035) | -5.33% |
| 退還（支付）之所得稅 | (387,229) | -25.03% | (352,639) | -25.35% | (363,412) | -43.73% | (291,718) | -19.01% | (260,836) | 808.69% | (144,816) | -8.68% | (207,621) | -21.58% | (212,761) | -41.21% | (140,431) | -189.06% | (179,534) | -83.7% | (152,013) | -22.58% | (130,847) | -33.65% | (124,484) | -23.1% | (75,800) | -23.7% |
| 營業活動之淨現金流入（流出） | 1,547,079 | 100% | 1,390,852 | 100% | 830,982 | 100% | 1,534,197 | 100% | (32,254) | 100% | 1,668,588 | 100% | 962,160 | 100% | 516,327 | 100% | 74,280 | 100% | 214,502 | 100% | 673,194 | 100% | 388,807 | 100% | 538,803 | 100% | 319,766 | 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 | (759,233) | 67.51% | 0 | 0% | (43,060) | 4.29% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 8,160 | -0.73% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (557,959) | 49.61% | (256,558) | 85.69% | (416,220) | 120.74% | (718,451) | 82.03% | (847,732) | 84.45% | (454,538) | 85.5% | (497,916) | 98.98% | (548,576) | 55.37% | (168,944) | -327.66% | (305,281) | 194.29% | (181,523) | 82.57% | (221,076) | 109.45% | (285,451) | 113.03% | (298,933) | 58.79% |
| 處分不動產、廠房及設備 | 26,142 | -2.32% | 40,849 | -13.64% | 43,057 | -12.49% | 1,214 | -0.14% | 63,226 | -6.3% | 239 | -0.04% | 12,315 | -2.45% | 17,507 | -1.77% | ||||||||||||
| 預收款項增加－處分資產 | 310,600 | -27.62% | 53,243 | -17.78% | ||||||||||||||||||||||||
| 存出保證金增加 | (863) | 0.08% | (390) | 0.13% | ||||||||||||||||||||||||
| 取得無形資產 | (1,873) | 0.17% | (549) | 0.18% | (146) | 0.04% | (1,154) | 0.13% | (1,112) | 0.11% | (2,907) | 0.55% | (870) | 0.17% | (2,477) | 0.25% | (17,522) | -33.98% | (3,113) | 1.98% | (2,061) | 0.94% | (9,183) | 4.55% | (2,352) | 0.93% | (3,840) | 0.76% |
| 取得使用權資產 | (8,190) | 0.73% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (141,450) | 12.58% | (135,996) | 45.42% | (47,384) | 13.75% | (177,685) | 20.29% | (175,123) | 17.45% | (74,430) | 14% | (16,556) | 3.29% | (456,687) | 46.09% | (114,374) | -221.82% | (22,235) | 14.15% | (51,411) | 23.39% | (21,022) | 10.41% | (92,583) | 36.66% | (327,879) | 64.48% |
| 投資活動之淨現金流入（流出） | (1,124,666) | 100% | (299,401) | 100% | (344,728) | 100% | (875,806) | 100% | (1,003,801) | 100% | (531,636) | 100% | (503,027) | 100% | (990,776) | 100% | 51,561 | 100% | (157,129) | 100% | (219,845) | 100% | (201,992) | 100% | (252,543) | 100% | (508,514) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 5,363,795 | -506.98% | 6,377,172 | -1083.98% | 5,954,937 | -1250.47% | 3,255,632 | -668.97% | 3,118,055 | -1569.35% | 8,281,094 | -17266.31% | 8,394,537 | -1617.55% | 8,036,339 | 1279.65% | 6,566,306 | 8378.6% | 4,419,506 | -21192.61% | 4,266,579 | 1852.69% | 3,982,957 | -4355.34% | 4,053,120 | -8748.18% | 2,954,009 | 1258.3% |
| 短期借款減少 | (6,081,673) | 574.83% | (6,353,977) | 1080.04% | (5,459,587) | 1146.45% | (2,667,722) | 548.16% | (3,223,975) | 1622.66% | (8,874,682) | 18503.96% | (9,017,480) | 1737.58% | (7,234,955) | -1152.04% | (6,042,406) | -7710.1% | (4,342,102) | 20821.43% | (4,106,443) | -1783.15% | (3,931,432) | 4299% | (4,004,126) | 8642.43% | (2,924,137) | -1245.58% |
| 應付短期票券增加 | 150,230 | -14.2% | 300,768 | -51.12% | 410,699 | -86.24% | 490,721 | -100.83% | 860,638 | -433.17% | 1,650,069 | -3440.44% | 950,174 | -183.09% | 1,798,722 | 286.42% | 49,823 | 63.57% | 149,985 | -719.21% | 91 | 0.04% | 79,983 | -87.46% | 89,917 | -194.08% | 29,962 | 12.76% |
| 應付短期票券減少 | (357) | 0.03% | (300,768) | 51.12% | (500,680) | 105.14% | (650,580) | 133.68% | (920,739) | 463.42% | (1,420,257) | 2961.27% | (1,180,092) | 227.39% | (1,848,582) | -294.36% | 0 | 0% | 0 | 0% | ||||||||
| 償還公司債 | 0 | 0% | (189,000) | 32.13% | (300) | 0.06% | (1,600) | 0.33% | 0 | 0% | (174,700) | 377.07% | (286,000) | -121.83% | ||||||||||||||
| 舉借長期借款 | 282,000 | -26.65% | 224,000 | -38.08% | 0 | 0% | 77,489 | -15.92% | 92,734 | -46.67% | 0 | 0% | 70,000 | -13.49% | 459,550 | 73.18% | 140,000 | 178.64% | 376,980 | -1807.71% | 149,745 | 65.02% | 207,446 | -226.84% | 199,746 | -431.13% | 637,720 | 271.65% |
| 償還長期借款 | (95,000) | 8.98% | 0 | 0% | (130,467) | 27.4% | (312,499) | 64.21% | (134,590) | 67.74% | (36,437) | 75.97% | (95,000) | 18.31% | (184,486) | -29.38% | (303,951) | -387.84% | (321,053) | 1539.53% | (223,503) | -97.05% | (107,613) | 117.67% | (71,228) | 153.74% | 0 | 0% |
| 存入保證金增加 | 16,655 | -1.57% | (38,950) | 6.62% | 18 | 0% | 735 | -0.15% | (13,000) | 6.54% | (491) | 1.02% | (1,492) | 0.29% | 53,251 | 8.48% | (384) | -0.49% | (8) | 0.04% | (11) | 0% | 79 | -0.09% | 104 | -0.22% | (104) | -0.04% |
| 租賃本金償還 | (3,357) | 0.32% | (3,583) | 0.61% | (6,071) | 1.27% | ||||||||||||||||||||||
| 其他非流動負債增加 | (6,546) | 0.62% | 10,077 | -1.71% | ||||||||||||||||||||||||
| 發放現金股利 | (510,679) | 48.27% | (461,258) | 78.4% | (746,669) | 156.79% | (671,766) | 138.03% | (475,806) | 239.48% | (240,116) | 500.65% | (436,152) | 84.04% | (469,547) | -74.77% | (356,256) | -454.58% | (323,050) | 1549.1% | (277,824) | -120.64% | (308,694) | 337.55% | (113,510) | 245% | (157,502) | -67.09% |
| 非控制權益變動 | (173,064) | 16.36% | (152,793) | 25.97% | 1,904 | -0.4% | 0 | 0% | (3,459) | 7.21% | 0 | 0% | (5,847) | -7.46% | 41,144 | -197.3% | 137,325 | 59.63% | (7,235) | 7.91% | (22,481) | 48.52% | (14,044) | -5.98% | ||||
| 籌資活動之淨現金流入（流出） | (1,057,996) | 100% | (588,312) | 100% | (476,216) | 100% | (486,667) | 100% | (198,685) | 100% | (47,961) | 100% | (518,967) | 100% | 628,010 | 100% | 78,370 | 100% | (20,854) | 100% | 230,291 | 100% | (91,450) | 100% | (46,331) | 100% | 234,761 | 100% |
| 匯率變動對現金及約當現金之影響 | (171,469) | 147,932 | (7,558) | 36,337 | 5,026 | (5,653) | (23,284) | (29,225) | (15,649) | (90,591) | 18,223 | 3,887 | 288 | 20,858 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (807,052) | 651,071 | 2,480 | 208,061 | (1,229,714) | 1,083,338 | (83,118) | 124,336 | 188,562 | (54,072) | 701,863 | 99,252 | 240,217 | 66,871 | ||||||||||||||
| 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 | 3,242,164 | 3,490,582 | 2,739,602 | 2,021,414 | 1,440,640 | 2,392,651 | 1,221,333 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,242,164 | 3,490,582 | 2,739,602 | 2,021,414 | 1,440,640 | 2,392,651 | 1,221,333 | 957,649 | 1,856,692 | 1,770,610 | 1,795,397 | 888,774 | 778,783 | 689,529 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$6.13億元、較上一季成長310.38%；而今年初至今累積為NT$15.47億元、較去年同期成長11.23%。
單季
立隆電(2472) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$6.13億元，較上一季成長310.38%，為過去11年同期中的第3高。
同時立隆電過去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-1.83%、2.19%與9.75%。
其中稅前淨利為NT$6.73億元，收益費損相關之調整項目為NT$1.06億元，所得稅/利息等之影響數為NT$-1.22億元
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$15.47億元，較去年同期成長11.23%，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9個月營業活動之現金流年化成長率」分別為0.28%、-1.5%與8.68%。
其中稅前淨利為NT$16.77億元，收益費損相關之調整項目為NT$3.54億元，所得稅/利息等之影響數為NT$-3.37億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 672,699 | 24.02% | 547,061 | 19.6% | 464,008 | 20.68% | 672,289 | 26.66% | 539,632 | 20.06% | 378,988 | 18.34% | 185,133 | 10.6% | 339,907 | 15.82% | 443,150 | 22.51% | 154,663 | 9.98% | 248,835 | 17.54% | 268,380 | 16.73% | 52,167 | 3.59% | 95,067 | 6.11% |
| 收益費損項目合計 | 105,777 | 117,452 | 138,131 | 126,992 | 106,393 | 81,271 | 82,621 | 79,313 | (85,282) | 68,688 | 77,786 | 85,354 | 136,071 | 82,204 | ||||||||||||||
| 折舊費用 | 143,746 | 151,385 | 132,899 | 120,496 | 97,416 | 86,018 | 83,907 | 67,111 | 66,183 | 68,070 | 68,629 | 70,733 | 63,316 | 69,721 | ||||||||||||||
| 攤銷費用 | 964 | 1,126 | 1,486 | 1,746 | 1,831 | 1,693 | 1,652 | 2,238 | 2,192 | 3,039 | 4,048 | 4,908 | 472 | 663 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (43,597) | 312,660 | (318,656) | (40,992) | (517,091) | 143,520 | 261,875 | (90,012) | (347,763) | 17,645 | (35,023) | (56,808) | 258,076 | 39,670 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 612,573 | 887,384 | 172,265 | 647,505 | 49,317 | 549,678 | 472,550 | 253,039 | (60,651) | 183,331 | 241,549 | 235,546 | 386,440 | 195,359 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,676,815 | 19.95% | 1,578,871 | 20.46% | 1,222,256 | 18.44% | 1,908,160 | 23.99% | 1,386,030 | 19.08% | 939,108 | 16.54% | 591,955 | 11.41% | 954,357 | 15.41% | 765,713 | 14.66% | 482,786 | 10.76% | 526,106 | 12.03% | 617,492 | 13.5% | 371,647 | 8.76% | 216,599 | 4.96% |
| 收益費損項目合計 | 353,745 | 22.87% | 399,253 | 28.71% | 373,230 | 44.91% | 401,043 | 26.14% | 303,442 | -940.79% | 265,246 | 15.9% | 252,197 | 26.21% | 199,598 | 38.66% | 51,245 | 68.99% | 141,941 | 66.17% | 222,543 | 33.06% | 225,546 | 58.01% | 291,669 | 54.13% | 254,675 | 79.64% |
| 折舊費用 | 439,400 | 28.4% | 444,121 | 31.93% | 389,322 | 46.85% | 346,590 | 22.59% | 284,498 | -882.05% | 253,170 | 15.17% | 244,882 | 25.45% | 196,830 | 38.12% | 192,831 | 259.6% | 206,804 | 96.41% | 207,089 | 30.76% | 212,453 | 54.64% | 203,653 | 37.8% | 211,049 | 66% |
| 攤銷費用 | 2,943 | 0.19% | 3,464 | 0.25% | 4,534 | 0.55% | 5,614 | 0.37% | 5,501 | -17.06% | 5,037 | 0.3% | 4,957 | 0.52% | 6,796 | 1.32% | 7,315 | 9.85% | 9,309 | 4.34% | 8,947 | 1.33% | 7,139 | 1.84% | 1,572 | 0.29% | 1,545 | 0.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (146,133) | -9.45% | (293,143) | -21.08% | (426,110) | -51.28% | (477,116) | -31.1% | (1,452,480) | 4503.26% | 625,133 | 37.46% | 338,413 | 35.17% | (439,467) | -85.11% | (603,008) | -811.8% | (228,358) | -106.46% | 83,716 | 12.44% | (301,134) | -77.45% | 11,746 | 2.18% | (59,824) | -18.71% |
| 營業活動之淨現金流入（流出） | 1,547,079 | 100% | 1,390,852 | 100% | 830,982 | 100% | 1,534,197 | 100% | (32,254) | 100% | 1,668,588 | 100% | 962,160 | 100% | 516,327 | 100% | 74,280 | 100% | 214,502 | 100% | 673,194 | 100% | 388,807 | 100% | 538,803 | 100% | 319,766 | 100% |
投資活動之淨現金流
立隆電(2472) 2025年第3季「投資活動之淨現金流」單季為NT$-9,477萬元、較上一季成長78.87%；而今年初至今累積為NT$-11.25億元、較去年同期衰退-275.64%。
單季
立隆電(2472) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-9,477萬元，較上一季成長78.87%，為過去11年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-11.25億元，較去年同期衰退-275.64%，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年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (94,766) | (117,350) | (155,801) | (302,995) | (463,717) | (221,639) | (299,767) | (153,627) | 250,814 | (111,231) | (110,788) | (58,840) | (141,831) | (277,114) | ||||||||||||||
| 取得不動產、廠房及設備 | (212,981) | (103,305) | (136,371) | (236,035) | (507,679) | (201,895) | (255,028) | (118,533) | (76,615) | (107,162) | (71,121) | (46,244) | (141,032) | (186,129) | ||||||||||||||
| 處分不動產、廠房及設備 | 24,441 | 36,139 | 15,914 | 61 | 15,917 | 143 | 2,343 | (89) | ||||||||||||||||||||
| 取得無形資產 | (346) | (280) | (2) | (36) | 0 | (2,315) | (705) | (781) | (16,792) | (640) | (381) | (1,135) | (460) | (3,840) | ||||||||||||||
| 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 | 0 | 0 | 5,354 | 0 | ||||||||||||||||||||||||
| 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 | 181,846 | 0 | 40 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | (360) | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,124,666) | 100% | (299,401) | 100% | (344,728) | 100% | (875,806) | 100% | (1,003,801) | 100% | (531,636) | 100% | (503,027) | 100% | (990,776) | 100% | 51,561 | 100% | (157,129) | 100% | (219,845) | 100% | (201,992) | 100% | (252,543) | 100% | (508,514) | 100% |
| 取得不動產、廠房及設備 | (557,959) | 49.61% | (256,558) | 85.69% | (416,220) | 120.74% | (718,451) | 82.03% | (847,732) | 84.45% | (454,538) | 85.5% | (497,916) | 98.98% | (548,576) | 55.37% | (168,944) | -327.66% | (305,281) | 194.29% | (181,523) | 82.57% | (221,076) | 109.45% | (285,451) | 113.03% | (298,933) | 58.79% |
| 處分不動產、廠房及設備 | 26,142 | -2.32% | 40,849 | -13.64% | 43,057 | -12.49% | 1,214 | -0.14% | 63,226 | -6.3% | 239 | -0.04% | 12,315 | -2.45% | 17,507 | -1.77% | ||||||||||||
| 取得無形資產 | (1,873) | 0.17% | (549) | 0.18% | (146) | 0.04% | (1,154) | 0.13% | (1,112) | 0.11% | (2,907) | 0.55% | (870) | 0.17% | (2,477) | 0.25% | (17,522) | -33.98% | (3,113) | 1.98% | (2,061) | 0.94% | (9,183) | 4.55% | (2,352) | 0.93% | (3,840) | 0.76% |
| 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 | 31,825 | -9.23% | 0 | 0% | 6,420 | -2.54% | 0 | 0% | ||||||||||||||||||||
| 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 | (759,233) | 67.51% | 0 | 0% | (43,060) | 4.29% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 44,140 | -12.8% | 20,410 | -2.33% | ||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-8.58億元、較上一季衰退-7619.7%；而今年初至今累積為NT$-10.58億元、較去年同期衰退-79.84%。
單季
立隆電(2472) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.58億元，較上一季衰退-7619.7%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-10.58億元，較去年同期衰退-79.84%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (858,122) | (356,870) | (129,205) | (182,583) | (17,995) | (54,684) | (50,200) | 62,576 | (299,180) | 69,400 | 161,952 | (307,518) | 77,641 | 76,216 | ||||||||||||||
| 短期借款增加 | 2,060,058 | 1,869,510 | 2,822,186 | 1,955,187 | 1,178,546 | 2,721,347 | 3,119,869 | 3,231,284 | 2,553,570 | 2,115,665 | 1,720,858 | 1,286,236 | 1,982,749 | 2,117,317 | ||||||||||||||
| 短期借款減少 | (2,284,195) | (1,623,316) | (2,199,626) | (1,279,377) | (1,226,019) | (3,084,649) | (2,786,512) | (2,669,525) | (2,407,543) | (1,902,141) | (1,684,639) | (1,264,680) | (1,751,102) | (2,263,844) | ||||||||||||||
| 發行公司債 | 598,430 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | (300) | 0 | 0 | 0 | (286,000) | |||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 0 | 624 | 0 | 0 | (250) | 376,980 | 0 | (607,340) | 35,748 | 637,720 | |||||||||||||||||
| 償還長期借款 | 0 | (3,929) | (153,972) | (93,515) | (371) | (5,000) | (20,650) | (273,041) | (267,311) | (18,313) | 593,246 | |||||||||||||||||
| 發放現金股利 | (510,679) | (461,258) | (746,669) | (671,766) | (475,806) | (240,116) | (436,152) | (469,547) | (356,256) | (323,050) | (277,824) | (308,694) | (113,510) | (157,502) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 3,459 | 0 | 0 | 0 | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,057,996) | 100% | (588,312) | 100% | (476,216) | 100% | (486,667) | 100% | (198,685) | 100% | (47,961) | 100% | (518,967) | 100% | 628,010 | 100% | 78,370 | 100% | (20,854) | 100% | 230,291 | 100% | (91,450) | 100% | (46,331) | 100% | 234,761 | 100% |
| 短期借款增加 | 5,363,795 | -506.98% | 6,377,172 | -1083.98% | 5,954,937 | -1250.47% | 3,255,632 | -668.97% | 3,118,055 | -1569.35% | 8,281,094 | -17266.31% | 8,394,537 | -1617.55% | 8,036,339 | 1279.65% | 6,566,306 | 8378.6% | 4,419,506 | -21192.61% | 4,266,579 | 1852.69% | 3,982,957 | -4355.34% | 4,053,120 | -8748.18% | 2,954,009 | 1258.3% |
| 短期借款減少 | (6,081,673) | 574.83% | (6,353,977) | 1080.04% | (5,459,587) | 1146.45% | (2,667,722) | 548.16% | (3,223,975) | 1622.66% | (8,874,682) | 18503.96% | (9,017,480) | 1737.58% | (7,234,955) | -1152.04% | (6,042,406) | -7710.1% | (4,342,102) | 20821.43% | (4,106,443) | -1783.15% | (3,931,432) | 4299% | (4,004,126) | 8642.43% | (2,924,137) | -1245.58% |
| 發行公司債 | 0 | 0% | 499,805 | -251.56% | 598,430 | -1247.74% | 797,930 | -153.75% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (189,000) | 32.13% | (300) | 0.06% | (1,600) | 0.33% | 0 | 0% | (174,700) | 377.07% | (286,000) | -121.83% | ||||||||||||||
| 舉借長期借款 | 282,000 | -26.65% | 224,000 | -38.08% | 0 | 0% | 77,489 | -15.92% | 92,734 | -46.67% | 0 | 0% | 70,000 | -13.49% | 459,550 | 73.18% | 140,000 | 178.64% | 376,980 | -1807.71% | 149,745 | 65.02% | 207,446 | -226.84% | 199,746 | -431.13% | 637,720 | 271.65% |
| 償還長期借款 | (95,000) | 8.98% | 0 | 0% | (130,467) | 27.4% | (312,499) | 64.21% | (134,590) | 67.74% | (36,437) | 75.97% | (95,000) | 18.31% | (184,486) | -29.38% | (303,951) | -387.84% | (321,053) | 1539.53% | (223,503) | -97.05% | (107,613) | 117.67% | (71,228) | 153.74% | 0 | 0% |
| 發放現金股利 | (510,679) | 48.27% | (461,258) | 78.4% | (746,669) | 156.79% | (671,766) | 138.03% | (475,806) | 239.48% | (240,116) | 500.65% | (436,152) | 84.04% | (469,547) | -74.77% | (356,256) | -454.58% | (323,050) | 1549.1% | (277,824) | -120.64% | (308,694) | 337.55% | (113,510) | 245% | (157,502) | -67.09% |
| 庫藏股票買回成本 | 0 | 0% | (343) | 0.72% | 0 | 0% | (75,685) | -32.86% | 0 | 0% | (36,009) | 77.72% | 0 | 0% | ||||||||||||||
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