2472
73.5
TWD+1.50 (2.08%)
2025.05.02收盤
立隆電－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 659,293 | 368,582 | 331,213 | 497,358 | 294,617 | 196,609 | 232,326 | 262,513 | 224,707 | 119,728 | 226,864 | 192,524 | 107,565 | |||||||||||||
| 本期稅前淨利（淨損） | 659,293 | 368,582 | 331,213 | 497,358 | 294,617 | 196,609 | 232,326 | 262,513 | 224,707 | 119,728 | 226,864 | 192,524 | 107,565 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 147,017 | 141,394 | 122,246 | 112,090 | 90,308 | 84,793 | 68,087 | 64,612 | 64,485 | 72,545 | 72,643 | 68,217 | 69,478 | |||||||||||||
| 攤銷費用 | 1,056 | 1,405 | 1,568 | 1,849 | 1,788 | 1,657 | 3,151 | 2,373 | 3,181 | 3,197 | 3,298 | 582 | 400 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,324 | (243) | (859) | (12,381) | (3,570) | 3,611 | 54,016 | 1,970 | 1,328 | (1,025) | (2,438) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,644 | (3,753) | (3,336) | (1,747) | (5,913) | (2,579) | 1,349 | (332) | 1,315 | (894) | 829 | 781 | 4,518 | |||||||||||||
| 利息費用 | 14,831 | 12,874 | 13,245 | 14,330 | 16,368 | 19,844 | 24,258 | 13,247 | 10,152 | 9,724 | 10,130 | 5,658 | 19,929 | |||||||||||||
| 利息收入 | (30,751) | (27,011) | (10,580) | (7,744) | (7,281) | (14,072) | (14,319) | |||||||||||||||||||
| 股利收入 | (48) | 0 | (129) | 0 | (132) | 0 | (3) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (5,025) | 13,587 | 307 | (10,396) | 300 | 736 | 15,508 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 101 | 0 | (59) | (574) | (31) | 77 | 240 | 0 | 1,087 | 0 | ||||||||||||||||
| 處分投資損失（利益） | 0 | (2) | (934) | (1,947) | 0 | (525) | 4 | (51) | (1,735) | (1,574) | (1,699) | (730) | (8) | |||||||||||||
| 其他項目 | 1,590 | 4,050 | (11,116) | (1,498) | ||||||||||||||||||||||
| 收益費損項目合計 | 140,739 | 142,354 | 110,412 | 92,497 | 101,259 | 93,434 | 152,053 | 71,901 | 71,468 | 66,786 | 84,163 | 68,128 | 96,877 | |||||||||||||
| 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 | (32,867) | (39,810) | 211,004 | 282,335 | (6,614) | 258,168 | ||||||||||||||||||||
| 應收票據（增加）減少 | (132,277) | (99,550) | 34,660 | 22,973 | 27,252 | 39,104 | (18,922) | 4,362 | 7,220 | 43,129 | 8,331 | 20,708 | (1,888) | |||||||||||||
| 應收帳款（增加）減少 | (7,226) | 120,755 | 310,030 | 121,627 | 54,684 | (12,953) | 102,825 | 1,141 | (142,415) | (20,260) | 5,954 | (72,113) | 1,309 | |||||||||||||
| 其他應收款（增加）減少 | (1,742) | 3 | (1,613) | (626) | (9,293) | 5,339 | 6,302 | (15,778) | (12,271) | 13,991 | 5,576 | (16,782) | 48,114 | |||||||||||||
| 存貨（增加）減少 | (93,997) | 3,508 | 110,933 | (193,405) | 7,024 | (17,147) | (202,344) | (63,661) | (92,556) | (1,107) | (13,964) | 7,070 | 84,928 | |||||||||||||
| 預付款項（增加）減少 | 47,809 | 16,923 | 42,343 | (73,525) | 14,493 | 59,525 | 34,649 | 76,563 | (38,626) | 89,709 | 2,460 | 2,978 | (16,826) | |||||||||||||
| 其他流動資產（增加）減少 | 2,154 | 2,174 | 566 | (351) | (194) | 387 | 2,261 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 14,376 | 5,756 | 8,282 | (27,956) | (23,506) | (2,295) | (91,837) | (89,765) | 70,889 | (38,470) | (1,521) | 12,326 | (95,602) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (203,770) | 9,759 | 716,205 | 131,072 | 63,846 | 330,128 | 118,003 | (85,005) | (192,665) | 92,583 | 26,673 | 21,710 | 35,402 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (27,760) | 361 | 37,690 | 17,517 | (5,895) | 12,140 | 20,766 | |||||||||||||||||||
| 應付票據增加（減少） | 2,519 | (16,589) | (10,185) | 6,902 | 6,725 | (5,748) | 34,269 | (10,928) | 2,392 | 11,768 | (2,839) | 5,846 | 2,364 | |||||||||||||
| 應付帳款增加（減少） | 89,406 | (31,778) | (144,436) | (90,392) | 20,207 | (16,145) | (27,026) | (116,141) | 137,743 | 56,552 | 7,657 | (14,233) | (91,781) | |||||||||||||
| 其他應付款增加（減少） | 207,665 | 72,043 | 107,403 | 137,563 | 50,569 | 28,857 | 85,404 | 42,503 | 89,780 | 102,048 | 43,363 | 51,427 | 36,928 | |||||||||||||
| 其他流動負債增加（減少） | 3,879 | (50,653) | (4,414) | (3,511) | 15,739 | (13,251) | 8,158 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (5,212) | (68) | (2,032) | (366) | (1,315) | 385 | (83) | (216) | (5,279) | (2,420) | (6) | (8,338) | 1 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 270,497 | (26,684) | (15,974) | 67,713 | 86,030 | 6,238 | 121,488 | (107,269) | 233,814 | 202,103 | 54,936 | 19,052 | (44,729) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 66,727 | (16,925) | 700,231 | 198,785 | 149,876 | 336,366 | 239,491 | (192,274) | 41,149 | 294,686 | 81,609 | 40,762 | (9,327) | |||||||||||||
| 調整項目合計 | 207,466 | 125,429 | 810,643 | 291,282 | 251,135 | 429,800 | 391,544 | (120,373) | 112,617 | 361,472 | 165,772 | 108,890 | 87,550 | |||||||||||||
| 營運產生之現金流入（流出） | 866,759 | 494,011 | 1,141,856 | 788,640 | 545,752 | 626,409 | 623,870 | 142,140 | 337,324 | 481,200 | 392,636 | 301,414 | 195,115 | |||||||||||||
| 收取之利息 | 29,234 | 27,011 | 10,580 | 7,744 | 7,281 | 14,072 | 14,319 | 13,158 | 7,832 | 14,978 | 7,299 | 3,029 | 4,899 | |||||||||||||
| 收取之股利 | 48 | 0 | 129 | 0 | 132 | 0 | 3 | 0 | 108 | |||||||||||||||||
| 支付之利息 | (14,455) | (10,775) | (9,487) | (11,963) | (12,732) | (16,895) | (22,894) | (13,044) | (14,976) | (12,032) | (11,629) | (15,360) | (13,575) | |||||||||||||
| 退還（支付）之所得稅 | (96,173) | (79,941) | (92,281) | (90,567) | (52,388) | (55,236) | (66,896) | (50,755) | (37,845) | (30,665) | (46,422) | (38,877) | (13,431) | |||||||||||||
| 營業活動之淨現金流入（流出） | 785,413 | 430,306 | 1,050,797 | 693,854 | 488,045 | 568,350 | 548,402 | 91,499 | 292,443 | 454,351 | 341,884 | 250,206 | 173,008 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 580 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (282,233) | (200,925) | 173,350 | (267,572) | (286,993) | (178,299) | (321,065) | (160,318) | (98,824) | (221,332) | (44,957) | (53,536) | (247,578) | |||||||||||||
| 處分不動產、廠房及設備 | 16,852 | 12,717 | 2,464 | 25,753 | 6,654 | 255 | (15,333) | |||||||||||||||||||
| 預收款項增加－處分資產 | (3,901) | |||||||||||||||||||||||||
| 存出保證金增加 | 5 | |||||||||||||||||||||||||
| 取得無形資產 | (2) | (1,362) | (2) | (8) | (1,393) | (498) | (1,098) | (999) | (102) | (2,390) | (112) | (1,008) | (1,848) | |||||||||||||
| 取得使用權資產 | 0 | 0 | (964) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | 87,760 | (9,929) | (369,155) | (26,391) | (7,656) | 31,301 | 295,211 | (22,203) | (38,626) | (23,243) | (1,978) | (33,896) | 21,520 | |||||||||||||
| 投資活動之淨現金流入（流出） | (181,519) | (199,499) | (193,727) | (290,288) | (289,388) | (147,241) | (42,285) | (180,445) | (136,901) | (243,390) | (43,563) | (68,031) | (87,603) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,758,655 | 1,915,259 | 1,338,763 | 584,496 | 1,451,079 | 3,433,009 | 2,176,494 | 2,364,811 | 1,360,606 | 1,868,275 | 1,098,376 | 1,829,972 | 896,769 | |||||||||||||
| 短期借款減少 | (1,759,617) | (2,032,876) | (1,410,157) | (549,307) | (1,651,853) | (3,549,838) | (2,362,938) | (2,245,697) | (1,437,293) | (1,735,271) | (1,188,773) | (1,906,660) | (767,902) | |||||||||||||
| 應付短期票券增加 | 50,069 | (1,360) | 198,411 | 499,617 | 610,347 | 180,186 | 849,669 | 1,883,226 | (49,974) | 20 | (83) | 33 | (29,962) | |||||||||||||
| 應付短期票券減少 | (50,069) | 1,360 | (158,421) | (449,547) | (720,217) | (340,056) | (829,657) | 0 | (101) | |||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | (5,000) | (14,000) | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | (1,005) | 27,419 | 0 | 0 | (12,250) | 0 | 0 | 0 | 242,504 | (17,156) | (288,280) | |||||||||||||
| 償還長期借款 | 0 | 2,600 | (51,673) | (28,422) | (180) | (21,144) | 10,650 | (17,787) | 11,221 | (71,124) | (247,908) | (10,256) | 0 | |||||||||||||
| 存入保證金增加 | 55 | (793) | (523) | 327 | 578 | (675) | 485 | 462 | 340 | (7) | 20 | 64 | 104 | |||||||||||||
| 租賃本金償還 | (1,120) | (2,065) | ||||||||||||||||||||||||
| 其他非流動負債增加 | 16,225 | |||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (104,070) | 0 | 0 | 0 | 0 | (27,610) | (15,685) | (7,235) | (36,177) | 1 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 53,921 | (68,391) | 15,557 | (7,805) | 6,720 | (13,949) | |||||||||||||||
| 籌資活動之淨現金流入（流出） | 14,198 | (87,562) | (125,611) | (23,915) | 56,529 | (299,383) | (167,547) | 255,725 | (234,506) | (139,721) | (106,597) | (146,838) | (226,954) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (59,458) | (43,336) | (15,751) | (6,938) | 22,517 | (33,746) | 8,232 | 8,454 | (23,516) | (41,955) | 13,036 | (24,598) | (9,414) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 558,634 | 99,909 | 715,708 | 372,713 | 277,703 | 87,980 | 346,802 | 175,233 | (102,480) | 29,285 | 204,760 | 10,739 | (150,963) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 558,634 | 99,909 | 715,708 | 372,713 | 277,703 | 87,980 | 1,304,451 | 2,031,925 | 1,668,130 | 1,824,682 | 1,093,534 | 789,522 | 538,566 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,049,216 | 24.2% | 2,839,511 | 19.22% | 2,737,122 | 18.64% | 1,813,353 | 13.78% | 2,670,354 | 23.09% | 1,309,313 | 12.71% | 1,304,451 | 11.96% | 2,031,925 | 21.3% | 1,668,130 | 20.05% | 1,824,682 | 21.99% | 1,093,534 | 14.15% | 789,522 | 11% | 538,566 | 7.89% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,238,164 | 21.34% | 1,590,838 | 17.68% | 2,239,373 | 21.64% | 1,883,388 | 18.91% | 1,233,725 | 15.77% | 788,564 | 11.2% | 1,186,683 | 14.74% | 1,028,226 | 14.32% | 707,493 | 11.65% | 645,834 | 11.13% | 844,356 | 13.91% | 564,171 | 9.88% | 324,164 | 5.65% |
| 本期稅前淨利（淨損） | 2,238,164 | 102.84% | 1,590,838 | 126.13% | 2,239,373 | 86.63% | 1,883,388 | 284.67% | 1,233,725 | 57.21% | 788,564 | 51.52% | 1,186,683 | 111.45% | 1,028,226 | 620.24% | 707,493 | 139.56% | 645,834 | 57.28% | 844,356 | 115.56% | 564,171 | 71.5% | 324,164 | 65.78% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 591,138 | 27.16% | 530,716 | 42.08% | 468,836 | 18.14% | 396,588 | 59.94% | 343,478 | 15.93% | 329,675 | 21.54% | 264,917 | 24.88% | 257,443 | 155.29% | 271,289 | 53.51% | 279,634 | 24.8% | 285,096 | 39.02% | 271,870 | 34.46% | 280,527 | 56.93% |
| 攤銷費用 | 4,520 | 0.21% | 5,939 | 0.47% | 7,182 | 0.28% | 7,350 | 1.11% | 6,825 | 0.32% | 6,614 | 0.43% | 9,947 | 0.93% | 9,688 | 5.84% | 12,490 | 2.46% | 12,144 | 1.08% | 10,437 | 1.43% | 2,154 | 0.27% | 1,945 | 0.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 24,954 | 1.15% | (8,980) | -0.71% | 1,153 | 0.04% | (17,192) | -2.6% | (19,955) | -0.93% | (3,909) | -0.26% | 73,505 | 6.9% | 19,207 | 11.59% | 6,475 | 1.28% | (1,476) | -0.13% | 1,718 | 0.24% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (812) | -0.04% | (14,544) | -1.15% | 18,773 | 0.73% | 9,142 | 1.38% | (14,907) | -0.69% | (7,610) | -0.5% | 5,868 | 0.55% | 295 | 0.18% | 2 | 0% | 2,335 | 0.21% | 434 | 0.06% | (2,175) | -0.28% | 7,047 | 1.43% |
| 利息費用 | 52,535 | 2.41% | 48,960 | 3.88% | 49,743 | 1.92% | 51,682 | 7.81% | 68,474 | 3.18% | 79,924 | 5.22% | 51,445 | 4.83% | 40,771 | 24.59% | 35,670 | 7.04% | 38,336 | 3.4% | 35,353 | 4.84% | 30,270 | 3.84% | 43,537 | 8.84% |
| 利息收入 | (121,465) | -5.58% | (81,918) | -6.49% | (31,091) | -1.2% | (30,182) | -4.56% | (32,636) | -1.51% | (56,502) | -3.69% | (54,719) | -5.14% | ||||||||||||
| 股利收入 | (1,620) | -0.07% | (1,285) | -0.1% | (1,690) | -0.07% | (1,544) | -0.23% | (880) | -0.04% | (802) | -0.05% | (473) | -0.04% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | 0.46% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 200 | 0.01% | 13,220 | 1.05% | 2,625 | 0.1% | (26,436) | -4% | 840 | 0.04% | (694) | -0.05% | 4,906 | 0.46% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 108 | 0% | 53 | 0% | 0 | 0% | 8,199 | 1.24% | 0 | 0% | 2,853 | 0.19% | 2 | 0% | 0 | 0% | 77 | 0.02% | 402 | 0.04% | 0 | 0% | 5,966 | 0.76% | 0 | 0% |
| 處分投資損失（利益） | 0 | 0% | 2,152 | 0.17% | (934) | -0.04% | (24,089) | -3.64% | 5,266 | 0.24% | (3,918) | -0.26% | (3,747) | -0.35% | (4,701) | -2.84% | (8,453) | -1.67% | (7,633) | -0.68% | (14,801) | -2.03% | (1,822) | -0.23% | 709 | 0.14% |
| 其他項目 | (9,566) | -0.44% | 21,271 | 1.69% | (3,142) | -0.12% | 22,421 | 3.39% | 0 | 0% | 0 | 0% | 13,569 | 8.18% | ||||||||||||
| 收益費損項目合計 | 539,992 | 24.81% | 515,584 | 40.88% | 511,455 | 19.79% | 395,939 | 59.85% | 366,505 | 16.99% | 345,631 | 22.58% | 351,651 | 33.03% | 123,146 | 74.28% | 213,409 | 42.1% | 289,329 | 25.66% | 309,709 | 42.39% | 359,797 | 45.6% | 351,552 | 71.34% |
| 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 | 202,348 | 9.3% | (410,672) | -32.56% | (85,788) | -3.32% | (444,837) | -67.24% | 904,493 | 41.94% | 111,923 | 7.31% | 114,521 | 10.76% | ||||||||||||
| 應收票據（增加）減少 | (304,964) | -14.01% | (149,790) | -11.88% | (25,692) | -0.99% | 44,718 | 6.76% | (71,460) | -3.31% | 20,357 | 1.33% | (14,376) | -1.35% | (33,731) | -20.35% | (11,435) | -2.26% | 50,967 | 4.52% | (62,454) | -8.55% | 41,684 | 5.28% | (1,634) | -0.33% |
| 應收帳款（增加）減少 | (403,507) | -18.54% | 48,023 | 3.81% | 286,976 | 11.1% | (581,558) | -87.9% | (192,182) | -8.91% | 426,582 | 27.87% | (44,407) | -4.17% | (536,473) | -323.61% | (201,487) | -39.75% | 141,447 | 12.54% | (102,500) | -14.03% | (96,859) | -12.28% | (186,399) | -37.83% |
| 其他應收款（增加）減少 | (5,986) | -0.28% | (5,189) | -0.41% | (2,414) | -0.09% | 9,377 | 1.42% | (9,245) | -0.43% | 12,631 | 0.83% | 89,662 | 8.42% | (58,578) | -35.33% | (15,451) | -3.05% | 46,377 | 4.11% | 19,428 | 2.66% | (4,177) | -0.53% | 91,289 | 18.53% |
| 存貨（增加）減少 | (135,363) | -6.22% | 329,302 | 26.11% | (160,201) | -6.2% | (379,141) | -57.31% | (82,896) | -3.84% | 236,030 | 15.42% | (338,593) | -31.8% | (93,375) | -56.32% | (81,028) | -15.98% | 140,494 | 12.46% | (106,240) | -14.54% | (18,030) | -2.29% | 146,615 | 29.75% |
| 預付款項（增加）減少 | (24,116) | -1.11% | 31,504 | 2.5% | 71,283 | 2.76% | (84,847) | -12.82% | 36,650 | 1.7% | (5,816) | -0.38% | (2,884) | -0.27% | (104,045) | -62.76% | (95,303) | -18.8% | 12,371 | 1.1% | 9,415 | 1.29% | (41,198) | -5.22% | (4,914) | -1% |
| 其他流動資產（增加）減少 | 35,255 | 1.62% | (41,350) | -3.28% | 338 | 0.01% | 171 | 0.03% | 2,381 | 0.11% | 4,025 | 0.26% | 1,996 | 0.19% | ||||||||||||
| 其他營業資產（增加）減少 | 31,881 | 1.46% | 53,982 | 4.28% | 38,048 | 1.47% | (81,342) | -12.29% | 36,380 | 1.69% | 828 | 0.05% | (95,177) | -8.94% | (67,748) | -40.87% | 68,189 | 13.45% | (46,942) | -4.16% | 17,384 | 2.38% | 121,499 | 15.4% | (114,800) | -23.3% |
| 與營業活動相關之資產之淨變動合計 | (604,452) | -27.77% | (144,190) | -11.43% | 122,550 | 4.74% | (1,517,459) | -229.36% | 624,121 | 28.94% | 806,560 | 52.7% | (289,258) | -27.17% | (882,868) | -532.56% | (331,313) | -65.35% | 324,979 | 28.82% | (220,334) | -30.15% | 14,849 | 1.88% | (75,274) | -15.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 63,552 | 2.92% | (243,363) | -19.29% | 173,591 | 6.72% | 20,625 | 3.12% | 48,864 | 2.27% | 495 | 0.03% | 23,985 | 2.25% | ||||||||||||
| 應付票據增加（減少） | 8,610 | 0.4% | (28,186) | -2.23% | (14,706) | -0.57% | 13,357 | 2.02% | (12,912) | -0.6% | (35,090) | -2.29% | 49,829 | 4.68% | (2,201) | -1.33% | 1,957 | 0.39% | 10,956 | 0.97% | (260) | -0.04% | (6,064) | -0.77% | (15,140) | -3.07% |
| 應付帳款增加（減少） | 106,419 | 4.89% | 47,843 | 3.79% | (105,870) | -4.1% | 75,131 | 11.36% | 60,318 | 2.8% | (83,516) | -5.46% | (37,417) | -3.51% | 69,329 | 41.82% | 113,049 | 22.3% | (8,418) | -0.75% | (10,431) | -1.43% | 61,265 | 7.76% | 54,696 | 11.1% |
| 其他應付款增加（減少） | 202,161 | 9.29% | (75,604) | -5.99% | 35,408 | 1.37% | 172,031 | 26% | 45,040 | 2.09% | (53,818) | -3.52% | 42,888 | 4.03% | 33,201 | 20.03% | 54,308 | 10.71% | 25,578 | 2.27% | 11,053 | 1.51% | 2,846 | 0.36% | (29,946) | -6.08% |
| 其他流動負債增加（減少） | 5,057 | 0.23% | 1,471 | 0.12% | 15,026 | 0.58% | (16,220) | -2.45% | 11,335 | 0.53% | 40,175 | 2.62% | 15,405 | 1.45% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,763) | -0.36% | (1,006) | -0.08% | (2,884) | -0.11% | (1,160) | -0.18% | (1,757) | -0.08% | (27) | 0% | (5,408) | -0.51% | (13,389) | -8.08% | (5,872) | -1.16% | (3,137) | -0.28% | (574) | -0.08% | (8,950) | -1.13% | (765) | -0.16% |
| 與營業活動相關之負債之淨變動合計 | 378,036 | 17.37% | (298,845) | -23.69% | 100,565 | 3.89% | 263,764 | 39.87% | 150,888 | 7% | (131,781) | -8.61% | 89,282 | 8.39% | 87,586 | 52.83% | 144,104 | 28.43% | 53,423 | 4.74% | 809 | 0.11% | 37,659 | 4.77% | 6,123 | 1.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (226,416) | -10.4% | (443,035) | -35.13% | 223,115 | 8.63% | (1,253,695) | -189.49% | 775,009 | 35.94% | 674,779 | 44.09% | (199,976) | -18.78% | (795,282) | -479.72% | (187,209) | -36.93% | 378,402 | 33.56% | (219,525) | -30.04% | 52,508 | 6.65% | (69,151) | -14.03% |
| 調整項目合計 | 313,576 | 14.41% | 72,549 | 5.75% | 734,570 | 28.42% | (857,756) | -129.65% | 1,141,514 | 52.93% | 1,020,410 | 66.67% | 151,675 | 14.25% | (672,136) | -405.44% | 26,200 | 5.17% | 667,731 | 59.22% | 90,184 | 12.34% | 412,305 | 52.26% | 282,401 | 57.31% |
| 營運產生之現金流入（流出） | 2,551,740 | 117.25% | 1,663,387 | 131.88% | 2,973,943 | 115.05% | 1,025,632 | 155.02% | 2,375,239 | 110.14% | 1,808,974 | 118.19% | 1,338,358 | 125.7% | 356,090 | 214.8% | 733,693 | 144.73% | 1,313,565 | 116.5% | 934,540 | 127.9% | 976,476 | 123.76% | 606,565 | 123.09% |
| 收取之利息 | 119,814 | 5.51% | 81,918 | 6.49% | 31,091 | 1.2% | 30,182 | 4.56% | 32,636 | 1.51% | 56,502 | 3.69% | 54,719 | 5.14% | 40,562 | 24.47% | 29,149 | 5.75% | 35,308 | 3.13% | 16,163 | 2.21% | 5,599 | 0.71% | 6,050 | 1.23% |
| 收取之股利 | 1,620 | 0.07% | 1,285 | 0.1% | 1,690 | 0.07% | 1,544 | 0.23% | 880 | 0.04% | 802 | 0.05% | 473 | 0.04% | 531 | 0.32% | 1,284 | 0.25% | 870 | 0.08% | ||||||
| 支付之利息 | (48,097) | -2.21% | (41,949) | -3.33% | (37,731) | -1.46% | (44,355) | -6.7% | (54,918) | -2.55% | (72,911) | -4.76% | (49,164) | -4.62% | (40,218) | -24.26% | (39,802) | -7.85% | (39,520) | -3.5% | (42,743) | -5.85% | (29,705) | -3.76% | (30,610) | -6.21% |
| 退還（支付）之所得稅 | (448,812) | -20.62% | (443,353) | -35.15% | (383,999) | -14.85% | (351,403) | -53.11% | (197,204) | -9.14% | (262,857) | -17.17% | (279,657) | -26.27% | (191,186) | -115.33% | (217,379) | -42.88% | (182,678) | -16.2% | (177,269) | -24.26% | (163,361) | -20.7% | (89,231) | -18.11% |
| 營業活動之淨現金流入（流出） | 2,176,265 | 100% | 1,261,288 | 100% | 2,584,994 | 100% | 661,600 | 100% | 2,156,633 | 100% | 1,530,510 | 100% | 1,064,729 | 100% | 165,779 | 100% | 506,945 | 100% | 1,127,545 | 100% | 730,691 | 100% | 789,009 | 100% | 492,774 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 44,140 | -8.11% | 20,990 | -1.96% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 31,825 | -5.85% | 57,191 | -23.29% | 0 | 0% | 4,956 | -0.83% | ||||||||||||||||
| 取得不動產、廠房及設備 | (538,791) | 112.03% | (617,145) | 113.4% | (545,101) | 50.97% | (1,115,304) | 86.18% | (741,531) | 90.32% | (676,215) | 103.99% | (869,641) | 84.18% | (329,262) | 255.47% | (404,105) | 137.44% | (402,855) | 86.97% | (266,033) | 108.34% | (338,987) | 105.74% | (546,511) | 91.68% |
| 處分不動產、廠房及設備 | 57,701 | -12% | 55,774 | -10.25% | 3,678 | -0.34% | 88,979 | -6.88% | 6,893 | -0.84% | 12,570 | -1.93% | 2,174 | -0.21% | ||||||||||||
| 預收款項增加－處分資產 | 49,342 | -10.26% | ||||||||||||||||||||||||
| 存出保證金增加 | (385) | 0.08% | ||||||||||||||||||||||||
| 取得無形資產 | (551) | 0.11% | (1,508) | 0.28% | (1,156) | 0.11% | (1,120) | 0.09% | (4,300) | 0.52% | (1,368) | 0.21% | (3,575) | 0.35% | (18,521) | 14.37% | (3,215) | 1.09% | (4,451) | 0.96% | (9,295) | 3.79% | (3,360) | 1.05% | (5,688) | 0.95% |
| 取得使用權資產 | 0 | 0 | 0% | (964) | 0.09% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 預付設備款增加 | (48,236) | 10.03% | (57,313) | 10.53% | (546,840) | 51.13% | (201,514) | 15.57% | (82,086) | 10% | 14,745 | -2.27% | (161,476) | 15.63% | (136,577) | 105.97% | (60,861) | 20.7% | (74,654) | 16.12% | (23,000) | 9.37% | (126,479) | 39.45% | (306,359) | 51.39% |
| 投資活動之淨現金流入（流出） | (480,920) | 100% | (544,227) | 100% | (1,069,533) | 100% | (1,294,089) | 100% | (821,024) | 100% | (650,268) | 100% | (1,033,061) | 100% | (128,884) | 100% | (294,030) | 100% | (463,235) | 100% | (245,555) | 100% | (320,574) | 100% | (596,117) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,135,827 | -1417.11% | 7,870,196 | -1395.97% | 4,594,395 | -750.38% | 3,702,551 | -1663.32% | 9,732,173 | 113587.45% | 11,827,546 | -1445.29% | 10,212,833 | 2217.95% | 8,931,117 | 2673.23% | 5,780,112 | -2263.52% | 6,134,854 | 6773.6% | 5,081,333 | -2565.72% | 5,883,092 | -3045.57% | 3,850,778 | 49324.68% |
| 短期借款減少 | (8,113,594) | 1413.24% | (7,492,463) | 1328.97% | (4,077,879) | 666.02% | (3,773,282) | 1695.1% | (10,526,535) | -122858.72% | (12,567,318) | 1535.69% | (9,597,893) | -2084.4% | (8,288,103) | -2480.76% | (5,779,395) | 2263.23% | (5,841,714) | -6449.94% | (5,120,205) | 2585.35% | (5,910,786) | 3059.9% | (3,692,039) | -47291.39% |
| 應付短期票券增加 | 350,837 | -61.11% | 409,339 | -72.61% | 689,132 | -112.55% | 1,360,255 | -611.08% | 2,260,416 | 26382.07% | 1,130,360 | -138.13% | 2,648,391 | 575.16% | 1,933,049 | 578.59% | 100,011 | -39.16% | 111 | 0.12% | 79,900 | -40.34% | 89,950 | -46.57% | 0 | 0% |
| 應付短期票券減少 | (350,837) | 61.11% | (499,320) | 88.57% | (809,001) | 132.13% | (1,370,286) | 615.58% | (2,140,474) | -24982.19% | (1,520,148) | 185.76% | (2,678,239) | -581.64% | (1,783,211) | -533.74% | 0 | 0% | (101) | -1.29% | ||||||
| 償還公司債 | (189,000) | 32.92% | (300) | 0.05% | (1,600) | 0.26% | 0 | 0% | (179,700) | 93.03% | (300,000) | -3842.71% | ||||||||||||||
| 舉借長期借款 | 224,000 | -39.02% | 0 | 0% | 76,484 | -12.49% | 120,153 | -53.98% | 0 | 0% | 70,000 | -8.55% | 447,300 | 97.14% | 140,000 | 41.9% | 376,980 | -147.63% | 149,745 | 165.34% | 449,950 | -227.19% | 182,590 | -94.52% | 349,440 | 4475.98% |
| 償還長期借款 | 0 | 0% | (127,867) | 22.68% | (364,172) | 59.48% | (163,012) | 73.23% | (36,617) | -427.37% | (116,144) | 14.19% | (173,836) | -37.75% | (321,738) | -96.3% | (309,832) | 121.33% | (294,627) | -325.3% | (355,521) | 179.51% | (81,484) | 42.18% | 0 | 0% |
| 存入保證金增加 | (38,895) | 6.77% | (775) | 0.14% | 212 | -0.03% | (12,673) | 5.69% | 87 | 1.02% | (2,167) | 0.26% | 53,736 | 11.67% | 78 | 0.02% | 332 | -0.13% | (18) | -0.02% | 99 | -0.05% | 168 | -0.09% | 0 | 0% |
| 租賃本金償還 | (4,703) | 0.82% | (8,136) | 1.44% | (11,409) | 1.86% | (6,235) | 2.8% | (2,354) | -27.47% | (2,257) | 0.28% | ||||||||||||||
| 其他非流動負債增加 | 26,302 | -4.58% | 30,313 | -5.38% | ||||||||||||||||||||||
| 發放現金股利 | (461,258) | 80.34% | (746,669) | 132.44% | (671,766) | 109.72% | (579,876) | 260.5% | (240,116) | -2802.47% | (436,152) | 53.3% | (469,547) | -101.97% | (356,256) | -106.63% | (350,660) | 137.32% | (293,509) | -324.07% | (315,929) | 159.52% | (149,687) | 77.49% | (157,501) | -2017.43% |
| 非控制權益變動 | (152,793) | 26.61% | 1,904 | -0.34% | (36,674) | 5.99% | 0 | 0% | (3,459) | -40.37% | 0 | 0% | 48,074 | 14.39% | (27,247) | 10.67% | 152,882 | 168.8% | (15,040) | 7.59% | (15,761) | 8.16% | (27,993) | -358.56% | ||
| 籌資活動之淨現金流入（流出） | (574,114) | 100% | (563,778) | 100% | (612,278) | 100% | (222,600) | 100% | 8,568 | 100% | (818,350) | 100% | 460,463 | 100% | 334,095 | 100% | (255,360) | 100% | 90,570 | 100% | (198,047) | 100% | (193,169) | 100% | 7,807 | 100% |
| 匯率變動對現金及約當現金之影響 | 88,474 | (50,894) | 20,586 | (1,912) | 16,864 | (57,030) | (20,993) | (7,195) | (114,107) | (23,732) | 16,923 | (24,310) | 11,444 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,209,705 | 102,389 | 923,769 | (857,001) | 1,361,041 | 4,862 | 471,138 | 363,795 | (156,552) | 731,148 | 304,012 | 250,956 | (84,092) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 4,049,216 | 2,839,511 | 2,737,122 | 1,813,353 | 2,670,354 | 1,309,313 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$7.85億元、較上一季衰退-11.49%；而今年初至今累積為NT$21.76億元、較去年同期成長72.54%。
單季
立隆電(2472) 最新公布的2024年第4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-11.49%，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4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$6.59億元，收益費損相關之調整項目為NT$1.41億元，所得稅/利息等之影響數為NT$-8,135萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$21.76億元，較去年同期成長72.54%，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「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$22.38億元，收益費損相關之調整項目為NT$5.4億元，所得稅/利息等之影響數為NT$-3.75億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 659,293 | 368,582 | 331,213 | 497,358 | 294,617 | 196,609 | 232,326 | 262,513 | 224,707 | 119,728 | 226,864 | 192,524 | 107,565 | |||||||||||||
| 收益費損項目合計 | 140,739 | 142,354 | 110,412 | 92,497 | 101,259 | 93,434 | 152,053 | 71,901 | 71,468 | 66,786 | 84,163 | 68,128 | 96,877 | |||||||||||||
| 折舊費用 | 147,017 | 141,394 | 122,246 | 112,090 | 90,308 | 84,793 | 68,087 | 64,612 | 64,485 | 72,545 | 72,643 | 68,217 | 69,478 | |||||||||||||
| 攤銷費用 | 1,056 | 1,405 | 1,568 | 1,849 | 1,788 | 1,657 | 3,151 | 2,373 | 3,181 | 3,197 | 3,298 | 582 | 400 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 66,727 | (16,925) | 700,231 | 198,785 | 149,876 | 336,366 | 239,491 | (192,274) | 41,149 | 294,686 | 81,609 | 40,762 | (9,327) | |||||||||||||
| 營業活動之淨現金流入（流出） | 785,413 | 430,306 | 1,050,797 | 693,854 | 488,045 | 568,350 | 548,402 | 91,499 | 292,443 | 454,351 | 341,884 | 250,206 | 173,008 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,238,164 | 21.34% | 1,590,838 | 17.68% | 2,239,373 | 21.64% | 1,883,388 | 18.91% | 1,233,725 | 15.77% | 788,564 | 11.2% | 1,186,683 | 14.74% | 1,028,226 | 14.32% | 707,493 | 11.65% | 645,834 | 11.13% | 844,356 | 13.91% | 564,171 | 9.88% | 324,164 | 5.65% |
| 收益費損項目合計 | 539,992 | 24.81% | 515,584 | 40.88% | 511,455 | 19.79% | 395,939 | 59.85% | 366,505 | 16.99% | 345,631 | 22.58% | 351,651 | 33.03% | 123,146 | 74.28% | 213,409 | 42.1% | 289,329 | 25.66% | 309,709 | 42.39% | 359,797 | 45.6% | 351,552 | 71.34% |
| 折舊費用 | 591,138 | 27.16% | 530,716 | 42.08% | 468,836 | 18.14% | 396,588 | 59.94% | 343,478 | 15.93% | 329,675 | 21.54% | 264,917 | 24.88% | 257,443 | 155.29% | 271,289 | 53.51% | 279,634 | 24.8% | 285,096 | 39.02% | 271,870 | 34.46% | 280,527 | 56.93% |
| 攤銷費用 | 4,520 | 0.21% | 5,939 | 0.47% | 7,182 | 0.28% | 7,350 | 1.11% | 6,825 | 0.32% | 6,614 | 0.43% | 9,947 | 0.93% | 9,688 | 5.84% | 12,490 | 2.46% | 12,144 | 1.08% | 10,437 | 1.43% | 2,154 | 0.27% | 1,945 | 0.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (226,416) | -10.4% | (443,035) | -35.13% | 223,115 | 8.63% | (1,253,695) | -189.49% | 775,009 | 35.94% | 674,779 | 44.09% | (199,976) | -18.78% | (795,282) | -479.72% | (187,209) | -36.93% | 378,402 | 33.56% | (219,525) | -30.04% | 52,508 | 6.65% | (69,151) | -14.03% |
| 營業活動之淨現金流入（流出） | 2,176,265 | 100% | 1,261,288 | 100% | 2,584,994 | 100% | 661,600 | 100% | 2,156,633 | 100% | 1,530,510 | 100% | 1,064,729 | 100% | 165,779 | 100% | 506,945 | 100% | 1,127,545 | 100% | 730,691 | 100% | 789,009 | 100% | 492,774 | 100% |
投資活動之淨現金流
立隆電(2472) 2024年第4季「投資活動之淨現金流」單季為NT$-1.82億元、較上一季衰退-54.68%；而今年初至今累積為NT$-4.81億元、較去年同期成長11.63%。
單季
立隆電(2472) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.82億元，較上一季衰退-54.68%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.81億元，較去年同期成長11.63%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (181,519) | (199,499) | (193,727) | (290,288) | (289,388) | (147,241) | (42,285) | (180,445) | (136,901) | (243,390) | (43,563) | (68,031) | (87,603) | |||||||||||||
| 取得不動產、廠房及設備 | (282,233) | (200,925) | 173,350 | (267,572) | (286,993) | (178,299) | (321,065) | (160,318) | (98,824) | (221,332) | (44,957) | (53,536) | (247,578) | |||||||||||||
| 處分不動產、廠房及設備 | 16,852 | 12,717 | 2,464 | 25,753 | 6,654 | 255 | (15,333) | |||||||||||||||||||
| 取得無形資產 | (2) | (1,362) | (2) | (8) | (1,393) | (498) | (1,098) | (999) | (102) | (2,390) | (112) | (1,008) | (1,848) | |||||||||||||
| 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 | 57,191 | (6,420) | 4,956 | ||||||||||||||||||||||
| 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 | 0 | (22,070) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 580 | |||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (480,920) | 100% | (544,227) | 100% | (1,069,533) | 100% | (1,294,089) | 100% | (821,024) | 100% | (650,268) | 100% | (1,033,061) | 100% | (128,884) | 100% | (294,030) | 100% | (463,235) | 100% | (245,555) | 100% | (320,574) | 100% | (596,117) | 100% |
| 取得不動產、廠房及設備 | (538,791) | 112.03% | (617,145) | 113.4% | (545,101) | 50.97% | (1,115,304) | 86.18% | (741,531) | 90.32% | (676,215) | 103.99% | (869,641) | 84.18% | (329,262) | 255.47% | (404,105) | 137.44% | (402,855) | 86.97% | (266,033) | 108.34% | (338,987) | 105.74% | (546,511) | 91.68% |
| 處分不動產、廠房及設備 | 57,701 | -12% | 55,774 | -10.25% | 3,678 | -0.34% | 88,979 | -6.88% | 6,893 | -0.84% | 12,570 | -1.93% | 2,174 | -0.21% | ||||||||||||
| 取得無形資產 | (551) | 0.11% | (1,508) | 0.28% | (1,156) | 0.11% | (1,120) | 0.09% | (4,300) | 0.52% | (1,368) | 0.21% | (3,575) | 0.35% | (18,521) | 14.37% | (3,215) | 1.09% | (4,451) | 0.96% | (9,295) | 3.79% | (3,360) | 1.05% | (5,688) | 0.95% |
| 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% | 31,825 | -5.85% | 57,191 | -23.29% | 0 | 0% | 4,956 | -0.83% | ||||||||||||||||
| 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 | 0 | 0% | (65,130) | 5.03% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 44,140 | -8.11% | 20,990 | -1.96% | ||||||||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$1,420萬元、較上一季成長103.98%；而今年初至今累積為NT$-5.74億元、較去年同期衰退-1.83%。
單季
立隆電(2472) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$1,420萬元，較上一季成長103.98%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5.74億元，較去年同期衰退-1.83%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 14,198 | (87,562) | (125,611) | (23,915) | 56,529 | (299,383) | (167,547) | 255,725 | (234,506) | (139,721) | (106,597) | (146,838) | (226,954) | |||||||||||||
| 短期借款增加 | 1,758,655 | 1,915,259 | 1,338,763 | 584,496 | 1,451,079 | 3,433,009 | 2,176,494 | 2,364,811 | 1,360,606 | 1,868,275 | 1,098,376 | 1,829,972 | 896,769 | |||||||||||||
| 短期借款減少 | (1,759,617) | (2,032,876) | (1,410,157) | (549,307) | (1,651,853) | (3,549,838) | (2,362,938) | (2,245,697) | (1,437,293) | (1,735,271) | (1,188,773) | (1,906,660) | (767,902) | |||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | (5,000) | (14,000) | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | (1,005) | 27,419 | 0 | 0 | (12,250) | 0 | 0 | 0 | 242,504 | (17,156) | (288,280) | |||||||||||||
| 償還長期借款 | 0 | 2,600 | (51,673) | (28,422) | (180) | (21,144) | 10,650 | (17,787) | 11,221 | (71,124) | (247,908) | (10,256) | 0 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (104,070) | 0 | 0 | 0 | 0 | (27,610) | (15,685) | (7,235) | (36,177) | 1 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | (1,995) | |||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (574,114) | 100% | (563,778) | 100% | (612,278) | 100% | (222,600) | 100% | 8,568 | 100% | (818,350) | 100% | 460,463 | 100% | 334,095 | 100% | (255,360) | 100% | 90,570 | 100% | (198,047) | 100% | (193,169) | 100% | 7,807 | 100% |
| 短期借款增加 | 8,135,827 | -1417.11% | 7,870,196 | -1395.97% | 4,594,395 | -750.38% | 3,702,551 | -1663.32% | 9,732,173 | 113587.45% | 11,827,546 | -1445.29% | 10,212,833 | 2217.95% | 8,931,117 | 2673.23% | 5,780,112 | -2263.52% | 6,134,854 | 6773.6% | 5,081,333 | -2565.72% | 5,883,092 | -3045.57% | 3,850,778 | 49324.68% |
| 短期借款減少 | (8,113,594) | 1413.24% | (7,492,463) | 1328.97% | (4,077,879) | 666.02% | (3,773,282) | 1695.1% | (10,526,535) | -122858.72% | (12,567,318) | 1535.69% | (9,597,893) | -2084.4% | (8,288,103) | -2480.76% | (5,779,395) | 2263.23% | (5,841,714) | -6449.94% | (5,120,205) | 2585.35% | (5,910,786) | 3059.9% | (3,692,039) | -47291.39% |
| 發行公司債 | 0 | 0% | 499,805 | -224.53% | 598,430 | 6984.48% | 797,930 | -97.5% | ||||||||||||||||||
| 償還公司債 | (189,000) | 32.92% | (300) | 0.05% | (1,600) | 0.26% | 0 | 0% | (179,700) | 93.03% | (300,000) | -3842.71% | ||||||||||||||
| 舉借長期借款 | 224,000 | -39.02% | 0 | 0% | 76,484 | -12.49% | 120,153 | -53.98% | 0 | 0% | 70,000 | -8.55% | 447,300 | 97.14% | 140,000 | 41.9% | 376,980 | -147.63% | 149,745 | 165.34% | 449,950 | -227.19% | 182,590 | -94.52% | 349,440 | 4475.98% |
| 償還長期借款 | 0 | 0% | (127,867) | 22.68% | (364,172) | 59.48% | (163,012) | 73.23% | (36,617) | -427.37% | (116,144) | 14.19% | (173,836) | -37.75% | (321,738) | -96.3% | (309,832) | 121.33% | (294,627) | -325.3% | (355,521) | 179.51% | (81,484) | 42.18% | 0 | 0% |
| 發放現金股利 | (461,258) | 80.34% | (746,669) | 132.44% | (671,766) | 109.72% | (579,876) | 260.5% | (240,116) | -2802.47% | (436,152) | 53.3% | (469,547) | -101.97% | (356,256) | -106.63% | (350,660) | 137.32% | (293,509) | -324.07% | (315,929) | 159.52% | (149,687) | 77.49% | (157,501) | -2017.43% |
| 庫藏股票買回成本 | 0 | 0% | (343) | -4% | 0 | 0% | (75,685) | -83.57% | 0 | 0% | (36,009) | 18.64% | (1,995) | -25.55% | ||||||||||||
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