2472
75.3
TWD+0.50 (0.67%)
2024.09.16收盤
立隆電－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,031,810 | 204.94% | 758,248 | 115.11% | 1,235,871 | 139.38% | 846,398 | -1037.62% | 560,120 | 50.06% | 406,822 | 83.09% | 614,450 | 233.38% | 322,563 | 239.06% | 328,123 | 1052.65% | 277,271 | 64.24% | 349,112 | 227.79% | 319,480 | 209.68% | 121,532 | 97.69% |
| 本期稅前淨利（淨損） | 1,031,810 | 204.94% | 758,248 | 115.11% | 1,235,871 | 139.38% | 846,398 | -1037.62% | 560,120 | 50.06% | 406,822 | 83.09% | 614,450 | 233.38% | 322,563 | 239.06% | 328,123 | 1052.65% | 277,271 | 64.24% | 349,112 | 227.79% | 319,480 | 209.68% | 121,532 | 97.69% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 292,736 | 58.14% | 256,423 | 38.93% | 226,094 | 25.5% | 187,082 | -229.35% | 167,152 | 14.94% | 160,975 | 32.88% | 129,719 | 49.27% | 126,648 | 93.86% | 138,734 | 445.07% | 138,460 | 32.08% | 141,720 | 92.47% | 140,337 | 92.11% | 141,328 | 113.6% |
| 攤銷費用 | 2,338 | 0.46% | 3,048 | 0.46% | 3,868 | 0.44% | 3,670 | -4.5% | 3,344 | 0.3% | 3,305 | 0.68% | 4,558 | 1.73% | 5,123 | 3.8% | 6,270 | 20.11% | 4,899 | 1.13% | 2,231 | 1.46% | 1,100 | 0.72% | 882 | 0.71% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 28,541 | 5.67% | (9,494) | -1.44% | (1,910) | -0.22% | (2,161) | 2.65% | (7,182) | -0.64% | (3,002) | -0.61% | 6,162 | 2.34% | 7,842 | 5.81% | 5,111 | 16.4% | 1,955 | 0.45% | 720 | 0.47% | 610 | 0.4% | 726 | 0.58% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (21) | 0% | (15,122) | -2.3% | 13,304 | 1.5% | 9,138 | -11.2% | 5,624 | 0.5% | (4,085) | -0.83% | 3,290 | 1.25% | 841 | 0.62% | (1,818) | -5.83% | (1,361) | -0.32% | (930) | -0.61% | (3,492) | -2.29% | 2,496 | 2.01% |
| 利息費用 | 24,517 | 4.87% | 23,505 | 3.57% | 24,493 | 2.76% | 24,873 | -30.49% | 34,803 | 3.11% | 39,643 | 8.1% | 18,134 | 6.89% | 17,735 | 13.14% | 18,276 | 58.63% | 18,380 | 4.26% | 16,106 | 10.51% | 15,284 | 10.03% | 20,201 | 16.24% |
| 利息收入 | (62,094) | -12.33% | (34,441) | -5.23% | (13,088) | -1.48% | (14,784) | 18.12% | (18,298) | -1.64% | (28,447) | -5.81% | (27,132) | -10.31% | ||||||||||||
| 股利收入 | (395) | -0.08% | (594) | -0.09% | (260) | -0.03% | (485) | 0.59% | (275) | -0.02% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,226 | 0.44% | (175) | -0.03% | 815 | 0.09% | (9,754) | 11.96% | 365 | 0.03% | (429) | -0.09% | (10,690) | -4.06% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 2,348 | 0.36% | 0 | 0% | (17,639) | 21.62% | (2,070) | -0.19% | (208) | -0.04% | (3,756) | -1.43% | (2,764) | -2.05% | (4,585) | -14.71% | (5,213) | -1.21% | (12,863) | -8.39% | (706) | -0.46% | 1,344 | 1.08% |
| 其他項目 | (6,047) | -1.2% | 9,601 | 1.46% | 20,735 | 2.34% | 13,172 | -16.15% | 23 | 0% | 0 | 0% | 2,740 | 2.2% | ||||||||||||
| 收益費損項目合計 | 281,801 | 55.97% | 235,099 | 35.69% | 274,051 | 30.91% | 197,049 | -241.57% | 183,975 | 16.44% | 169,576 | 34.63% | 120,285 | 45.69% | 136,527 | 101.18% | 73,253 | 235% | 144,757 | 33.54% | 140,192 | 91.47% | 155,598 | 102.12% | 172,471 | 138.63% |
| 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 | (215,278) | -42.76% | (387,295) | -58.8% | (8,684) | -0.98% | (506,088) | 620.43% | 773,302 | 69.11% | (186,859) | -38.16% | ||||||||||||||
| 應收票據（增加）減少 | (132,469) | -26.31% | (51,408) | -7.8% | (52,094) | -5.88% | (46,490) | 56.99% | (69,216) | -6.19% | (27,242) | -5.56% | (78,528) | -29.83% | (16,146) | -11.97% | (47,123) | -151.18% | (2,803) | -0.65% | (86,322) | -56.32% | (2,240) | -1.47% | (15,721) | -12.64% |
| 應收帳款（增加）減少 | (426,061) | -84.63% | 166,013 | 25.2% | (228,174) | -25.73% | (243,017) | 297.92% | (148,321) | -13.26% | 180,954 | 36.96% | (149,612) | -56.82% | (162,044) | -120.09% | (84,052) | -269.65% | 157,091 | 36.39% | (52,990) | -34.58% | (139,228) | -91.38% | (203,991) | -163.97% |
| 其他應收款（增加）減少 | (10,803) | -2.15% | (6,267) | -0.95% | (2,144) | -0.24% | 8,933 | -10.95% | 277 | 0.02% | 8,157 | 1.67% | 83,362 | 31.66% | (6,836) | -5.07% | (1,393) | -4.47% | 23,931 | 5.54% | 56,078 | 36.59% | 15,264 | 10.02% | 42,645 | 34.28% |
| 存貨（增加）減少 | (21,028) | -4.18% | 263,854 | 40.06% | (338,598) | -38.19% | (165,631) | 203.05% | (135,945) | -12.15% | 197,777 | 40.39% | (158,667) | -60.26% | (72,798) | -53.95% | (36,070) | -115.72% | 115,601 | 26.78% | (68,539) | -44.72% | (95,614) | -62.75% | 74,200 | 59.64% |
| 預付款項（增加）減少 | (13,264) | -2.63% | (48,787) | -7.41% | (115,978) | -13.08% | (101,876) | 124.89% | (24,533) | -2.19% | 17,911 | 3.66% | (163,852) | -62.23% | (87,550) | -64.89% | (11,958) | -38.36% | (25,625) | -5.94% | (25,261) | -16.48% | (19,529) | -12.82% | 37,210 | 29.91% |
| 其他流動資產（增加）減少 | (3,236) | -0.64% | (822) | -0.12% | 333 | 0.04% | 605 | -0.74% | 1,708 | 0.15% | 1,959 | 0.4% | (421) | -0.16% | ||||||||||||
| 其他營業資產（增加）減少 | 13,136 | 2.61% | 29,868 | 4.53% | 32,782 | 3.7% | (19,679) | 24.12% | 49,109 | 4.39% | (3,743) | -0.76% | 17,440 | 6.62% | 19,267 | 14.28% | (2,265) | -7.27% | (3,065) | -0.71% | 19,726 | 12.87% | (38,692) | -25.39% | (4,973) | -4% |
| 與營業活動相關之資產之淨變動合計 | (809,003) | -160.69% | (34,844) | -5.29% | (712,557) | -80.36% | (1,073,243) | 1315.72% | 446,381 | 39.89% | 188,914 | 38.58% | (444,923) | -168.99% | (320,928) | -237.85% | (184,856) | -593.04% | 239,710 | 55.53% | (158,982) | -103.73% | (290,218) | -190.48% | (80,350) | -64.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 57,537 | 11.43% | (138,920) | -21.09% | 21,226 | 2.39% | 8,300 | -10.18% | 33,916 | 3.03% | (21,461) | -4.38% | 12,586 | 4.78% | ||||||||||||
| 應付票據增加（減少） | 8,535 | 1.7% | (17,770) | -2.7% | 39,570 | 4.46% | 3,112 | -3.82% | (4,889) | -0.44% | (39,721) | -8.11% | 21,744 | 8.26% | 1,361 | 1.01% | (5,304) | -17.02% | 5,425 | 1.26% | (1,784) | -1.16% | (13,584) | -8.92% | (8,909) | -7.16% |
| 應付帳款增加（減少） | 87,095 | 17.3% | 185,018 | 28.09% | 220,514 | 24.87% | 130,692 | -160.22% | 49,535 | 4.43% | 20,705 | 4.23% | 88,695 | 33.69% | 97,973 | 72.61% | 14,663 | 47.04% | (51,397) | -11.91% | (33,249) | -21.69% | 120,852 | 79.32% | 56,632 | 45.52% |
| 其他應付款增加（減少） | 42,941 | 8.53% | (98,957) | -15.02% | (23,482) | -2.65% | 11,942 | -14.64% | (35,701) | -3.19% | (61,684) | -12.6% | (19,553) | -7.43% | (43,971) | -32.59% | (35,313) | -113.29% | (73,668) | -17.07% | (46,080) | -30.07% | (47,650) | -31.27% | (52,418) | -42.13% |
| 其他流動負債增加（減少） | 8,753 | 1.74% | (1,351) | -0.21% | 19,176 | 2.16% | (15,664) | 19.2% | (7,319) | -0.65% | (9,941) | -2.03% | (2,774) | -1.05% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,661) | -0.33% | (630) | -0.1% | (571) | -0.06% | (528) | 0.65% | (310) | -0.03% | (274) | -0.06% | (5,230) | -1.99% | (7,371) | -5.46% | (455) | -1.46% | (443) | -0.1% | (377) | -0.25% | (496) | -0.33% | (512) | -0.41% |
| 與營業活動相關之負債之淨變動合計 | 203,200 | 40.36% | (72,610) | -11.02% | 276,433 | 31.18% | 137,854 | -169% | 35,232 | 3.15% | (112,376) | -22.95% | 95,468 | 36.26% | 65,683 | 48.68% | (61,147) | -196.17% | (120,971) | -28.03% | (85,344) | -55.69% | 43,888 | 28.8% | (19,144) | -15.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (605,803) | -120.33% | (107,454) | -16.31% | (436,124) | -49.19% | (935,389) | 1146.72% | 481,613 | 43.04% | 76,538 | 15.63% | (349,455) | -132.73% | (255,245) | -189.17% | (246,003) | -789.2% | 118,739 | 27.51% | (244,326) | -159.42% | (246,330) | -161.67% | (99,494) | -79.97% |
| 調整項目合計 | (324,002) | -64.35% | 127,645 | 19.38% | (162,073) | -18.28% | (738,340) | 905.15% | 665,588 | 59.49% | 246,114 | 50.27% | (229,170) | -87.04% | (118,718) | -87.98% | (172,750) | -554.2% | 263,496 | 61.04% | (104,134) | -67.95% | (90,732) | -59.55% | 72,977 | 58.66% |
| 營運產生之現金流入（流出） | 707,808 | 140.59% | 885,893 | 134.49% | 1,073,798 | 121.1% | 108,058 | -132.47% | 1,225,708 | 109.54% | 652,936 | 133.36% | 385,280 | 146.33% | 203,845 | 151.07% | 155,373 | 498.45% | 540,767 | 125.28% | 244,978 | 159.84% | 228,748 | 150.13% | 194,509 | 156.35% |
| 收取之利息 | 60,904 | 12.1% | 34,441 | 5.23% | 13,088 | 1.48% | 14,784 | -18.12% | 18,298 | 1.64% | 28,447 | 5.81% | 27,132 | 10.31% | 16,977 | 12.58% | 14,456 | 46.38% | 13,383 | 3.1% | 5,908 | 3.85% | 1,459 | 0.96% | 1,180 | 0.95% |
| 收取之股利 | 395 | 0.08% | 594 | 0.09% | 260 | 0.03% | 485 | -0.59% | 275 | 0.02% | 0 | 0% | 140 | 0.45% | ||||||||||||
| 支付之利息 | (21,327) | -4.24% | (20,421) | -3.1% | (20,578) | -2.32% | (22,342) | 27.39% | (29,389) | -2.63% | (38,363) | -7.84% | (17,193) | -6.53% | (17,908) | -13.27% | (17,522) | -56.21% | (19,769) | -4.58% | (23,598) | -15.4% | (5,070) | -3.33% | (26,381) | -21.21% |
| 退還（支付）之所得稅 | (244,312) | -48.53% | (241,790) | -36.71% | (179,876) | -20.29% | (182,556) | 223.8% | (95,982) | -8.58% | (153,410) | -31.33% | (131,931) | -50.11% | (67,983) | -50.38% | (121,276) | -389.07% | (102,736) | -23.8% | (74,027) | -48.3% | (72,774) | -47.76% | (44,901) | -36.09% |
| 營業活動之淨現金流入（流出） | 503,468 | 100% | 658,717 | 100% | 886,692 | 100% | (81,571) | 100% | 1,118,910 | 100% | 489,610 | 100% | 263,288 | 100% | 134,931 | 100% | 31,171 | 100% | 431,645 | 100% | 153,261 | 100% | 152,363 | 100% | 124,407 | 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 | -23.36% | 20,770 | -3.63% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (153,253) | 84.18% | (279,849) | 148.13% | (482,416) | 84.22% | (340,053) | 62.96% | (252,643) | 81.5% | (242,888) | 119.5% | (430,043) | 51.37% | (92,329) | 46.34% | (198,119) | 431.65% | (110,402) | 101.23% | (174,832) | 122.13% | (144,419) | 130.45% | (112,804) | 48.75% |
| 處分不動產、廠房及設備 | 4,710 | -2.59% | 27,143 | -14.37% | 1,153 | -0.2% | 47,309 | -8.76% | 96 | -0.03% | 9,972 | -4.91% | 17,596 | -2.1% | ||||||||||||
| 存出保證金增加 | (133) | 0.07% | (2,952) | 1.56% | ||||||||||||||||||||||
| 取得無形資產 | (269) | 0.15% | (144) | 0.08% | (1,118) | 0.2% | (1,112) | 0.21% | (592) | 0.19% | (165) | 0.08% | (1,696) | 0.2% | (730) | 0.37% | (2,473) | 5.39% | (1,680) | 1.54% | (8,048) | 5.62% | (1,892) | 1.71% | 0 | 0% |
| 預付設備款增加 | (33,106) | 18.19% | (9,090) | 4.81% | (111,060) | 19.39% | (203,128) | 37.61% | (56,858) | 18.34% | 29,821 | -14.67% | (422,464) | 50.46% | (126,808) | 63.64% | (18,323) | 39.92% | (11,410) | 10.46% | (16,096) | 11.24% | (57,708) | 52.12% | (97,377) | 42.08% |
| 投資活動之淨現金流入（流出） | (182,051) | 100% | (188,927) | 100% | (572,811) | 100% | (540,084) | 100% | (309,997) | 100% | (203,260) | 100% | (837,149) | 100% | (199,253) | 100% | (45,898) | 100% | (109,057) | 100% | (143,152) | 100% | (110,712) | 100% | (231,400) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,507,662 | -1947.64% | 3,132,751 | -902.78% | 1,300,445 | -427.66% | 1,939,509 | -1073.39% | 5,559,747 | 82697.41% | 5,274,668 | -1125.22% | 4,805,055 | 849.8% | 4,012,736 | 1062.84% | 2,303,841 | -2552.62% | 2,545,721 | 3725.14% | 2,696,721 | 1248.09% | 2,070,371 | -1670.03% | 836,692 | 527.73% |
| 短期借款減少 | (4,730,661) | 2043.99% | (3,259,961) | 939.44% | (1,388,345) | 456.57% | (1,997,956) | 1105.74% | (5,790,033) | -86122.76% | (6,230,968) | 1329.22% | (4,565,430) | -807.42% | (3,634,863) | -962.75% | (2,439,961) | 2703.44% | (2,421,804) | -3543.81% | (2,666,752) | -1234.22% | (2,253,024) | 1817.37% | (660,293) | -416.47% |
| 應付短期票券增加 | 300,768 | -129.95% | 410,699 | -118.35% | 310,511 | -102.11% | 830,533 | -459.65% | 1,039,945 | 15468.47% | 660,182 | -140.83% | 1,249,035 | 220.9% | (106) | -0.03% | 50,057 | -55.46% | 59 | 0.09% | 79,912 | 36.98% | 89,982 | -72.58% | 12 | 0.01% |
| 應付短期票券減少 | (300,768) | 129.95% | (500,680) | 144.28% | (440,394) | 144.83% | (910,470) | 503.89% | (760,184) | -11307.21% | (950,091) | 202.68% | (1,269,095) | -224.45% | ||||||||||||
| 償還長期借款 | 0 | 0% | (126,538) | 36.47% | (158,527) | 52.13% | (41,075) | 22.73% | (36,066) | -536.46% | (90,000) | 19.2% | (163,836) | -28.98% | (30,910) | -8.19% | (53,742) | 59.55% | (205,190) | -300.25% | (700,859) | -324.37% | ||||
| 存入保證金增加 | (16,731) | 7.23% | (1,181) | 0.34% | 411 | -0.14% | (33) | 0.02% | (1,684) | -25.05% | 440 | -0.09% | 32,187 | 5.69% | (392) | -0.1% | (18) | 0.02% | (19) | -0.03% | 34 | 0.02% | 105 | -0.08% | 0 | 0% |
| 租賃本金償還 | (2,475) | 1.07% | (4,005) | 1.15% | (3,450) | 1.13% | (1,198) | 0.66% | (1,200) | -17.85% | (928) | 0.2% | ||||||||||||||
| 其他非流動負債增加 | 10,763 | -4.65% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 1,904 | -0.55% | 0 | 0% | 68,391 | -75.78% | 17,658 | 25.84% | 0 | 0% | (22,481) | 18.13% | (14,044) | -8.86% | ||||||||||
| 籌資活動之淨現金流入（流出） | (231,442) | 100% | (347,011) | 100% | (304,084) | 100% | (180,690) | 100% | 6,723 | 100% | (468,767) | 100% | 565,434 | 100% | 377,550 | 100% | (90,254) | 100% | 68,339 | 100% | 216,068 | 100% | (123,972) | 100% | 158,545 | 100% |
| 匯率變動對現金及約當現金之影響 | 70,652 | (78,127) | (15,622) | (4,383) | (47,437) | 19,867 | 7,251 | (43,102) | (44,924) | (15,006) | (6,814) | (3,255) | 15,187 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 160,627 | 44,652 | (5,825) | (806,728) | 768,199 | (162,550) | (1,176) | 270,126 | (149,905) | 375,921 | 219,363 | (85,576) | 66,739 | |||||||||||||
| 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 | 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 | 3,000,138 | 2,781,774 | 1,807,528 | 1,863,626 | 2,077,512 | 1,141,901 | 2,030,749 | 1,938,256 | 1,674,777 | 1,469,455 | 1,008,885 | 452,990 | 689,397 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,000,138 | 2,781,774 | 1,807,528 | 1,863,626 | 2,077,512 | 1,141,901 | 2,030,749 | 1,938,256 | 1,674,777 | 1,469,455 | 1,008,885 | 452,990 | 689,397 | |||||||||||||
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2季「營業活動之現金流」單季為NT$5.14億元、較上一季成長5203.66%；而今年初至今累積為NT$5.03億元、較去年同期衰退-23.57%。
單季
立隆電(2472) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$5.14億元，較上一季成長5203.66%，為過去10年同期中的第2高。
同時立隆電過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為57.1%、2.17%與24.19%。
其中稅前淨利為NT$5.86億元，收益費損相關之調整項目為NT$1.58億元，所得稅/利息等之影響數為NT$-1.61億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.03億元，較去年同期衰退-23.57%，為過去10年同期中的第4高。
同時立隆電過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為101.42%、0.56%與12.63%。
其中稅前淨利為NT$10.32億元，收益費損相關之調整項目為NT$2.82億元，所得稅/利息等之影響數為NT$-2.04億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,031,810 | 204.94% | 758,248 | 115.11% | 1,235,871 | 139.38% | 846,398 | -1037.62% | 560,120 | 50.06% | 406,822 | 83.09% | 614,450 | 233.38% | 322,563 | 239.06% | 328,123 | 1052.65% | 277,271 | 64.24% | 349,112 | 227.79% | 319,480 | 209.68% | 121,532 | 97.69% |
| 收益費損項目合計 | 281,801 | 55.97% | 235,099 | 35.69% | 274,051 | 30.91% | 197,049 | -241.57% | 183,975 | 16.44% | 169,576 | 34.63% | 120,285 | 45.69% | 136,527 | 101.18% | 73,253 | 235% | 144,757 | 33.54% | 140,192 | 91.47% | 155,598 | 102.12% | 172,471 | 138.63% |
| 折舊費用 | 292,736 | 58.14% | 256,423 | 38.93% | 226,094 | 25.5% | 187,082 | -229.35% | 167,152 | 14.94% | 160,975 | 32.88% | 129,719 | 49.27% | 126,648 | 93.86% | 138,734 | 445.07% | 138,460 | 32.08% | 141,720 | 92.47% | 140,337 | 92.11% | 141,328 | 113.6% |
| 攤銷費用 | 2,338 | 0.46% | 3,048 | 0.46% | 3,868 | 0.44% | 3,670 | -4.5% | 3,344 | 0.3% | 3,305 | 0.68% | 4,558 | 1.73% | 5,123 | 3.8% | 6,270 | 20.11% | 4,899 | 1.13% | 2,231 | 1.46% | 1,100 | 0.72% | 882 | 0.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (605,803) | -120.33% | (107,454) | -16.31% | (436,124) | -49.19% | (935,389) | 1146.72% | 481,613 | 43.04% | 76,538 | 15.63% | (349,455) | -132.73% | (255,245) | -189.17% | (246,003) | -789.2% | 118,739 | 27.51% | (244,326) | -159.42% | (246,330) | -161.67% | (99,494) | -79.97% |
| 營業活動之淨現金流入（流出） | 503,468 | 100% | 658,717 | 100% | 886,692 | 100% | (81,571) | 100% | 1,118,910 | 100% | 489,610 | 100% | 263,288 | 100% | 134,931 | 100% | 31,171 | 100% | 431,645 | 100% | 153,261 | 100% | 152,363 | 100% | 124,407 | 100% |
投資活動之淨現金流
立隆電(2472) 2024年第2季「投資活動之淨現金流」單季為NT$-1.25億元、較上一季衰退-116.41%；而今年初至今累積為NT$-1.82億元、較去年同期成長3.64%。
單季
立隆電(2472) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.25億元，較上一季衰退-116.41%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.82億元，較去年同期成長3.64%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (182,051) | 100% | (188,927) | 100% | (572,811) | 100% | (540,084) | 100% | (309,997) | 100% | (203,260) | 100% | (837,149) | 100% | (199,253) | 100% | (45,898) | 100% | (109,057) | 100% | (143,152) | 100% | (110,712) | 100% | (231,400) | 100% |
| 取得不動產、廠房及設備 | (153,253) | 84.18% | (279,849) | 148.13% | (482,416) | 84.22% | (340,053) | 62.96% | (252,643) | 81.5% | (242,888) | 119.5% | (430,043) | 51.37% | (92,329) | 46.34% | (198,119) | 431.65% | (110,402) | 101.23% | (174,832) | 122.13% | (144,419) | 130.45% | (112,804) | 48.75% |
| 處分不動產、廠房及設備 | 4,710 | -2.59% | 27,143 | -14.37% | 1,153 | -0.2% | 47,309 | -8.76% | 96 | -0.03% | 9,972 | -4.91% | 17,596 | -2.1% | ||||||||||||
| 取得無形資產 | (269) | 0.15% | (144) | 0.08% | (1,118) | 0.2% | (1,112) | 0.21% | (592) | 0.19% | (165) | 0.08% | (1,696) | 0.2% | (730) | 0.37% | (2,473) | 5.39% | (1,680) | 1.54% | (8,048) | 5.62% | (1,892) | 1.71% | 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 | 31,825 | -16.85% | 0 | 0% | 1,066 | -0.96% | 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 | 0 | 0% | 0 | 0% | (43,100) | 7.98% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 44,140 | -23.36% | 20,770 | -3.63% | ||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-2.51億元、較上一季衰退-1373.05%；而今年初至今累積為NT$-2.31億元、較去年同期成長33.3%。
單季
立隆電(2472) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.51億元，較上一季衰退-1373.05%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2.31億元，較去年同期成長33.3%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (231,442) | 100% | (347,011) | 100% | (304,084) | 100% | (180,690) | 100% | 6,723 | 100% | (468,767) | 100% | 565,434 | 100% | 377,550 | 100% | (90,254) | 100% | 68,339 | 100% | 216,068 | 100% | (123,972) | 100% | 158,545 | 100% |
| 短期借款增加 | 4,507,662 | -1947.64% | 3,132,751 | -902.78% | 1,300,445 | -427.66% | 1,939,509 | -1073.39% | 5,559,747 | 82697.41% | 5,274,668 | -1125.22% | 4,805,055 | 849.8% | 4,012,736 | 1062.84% | 2,303,841 | -2552.62% | 2,545,721 | 3725.14% | 2,696,721 | 1248.09% | 2,070,371 | -1670.03% | 836,692 | 527.73% |
| 短期借款減少 | (4,730,661) | 2043.99% | (3,259,961) | 939.44% | (1,388,345) | 456.57% | (1,997,956) | 1105.74% | (5,790,033) | -86122.76% | (6,230,968) | 1329.22% | (4,565,430) | -807.42% | (3,634,863) | -962.75% | (2,439,961) | 2703.44% | (2,421,804) | -3543.81% | (2,666,752) | -1234.22% | (2,253,024) | 1817.37% | (660,293) | -416.47% |
| 發行公司債 | 0 | 0% | 797,930 | -170.22% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,600) | 0.53% | 0 | 0% | (174,700) | 140.92% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 76,865 | -25.28% | 0 | 0% | 70,000 | -14.93% | 459,800 | 81.32% | 0 | 0% | 149,745 | 219.12% | 814,786 | 377.1% | 163,998 | -132.29% | 0 | 0% | ||||||
| 償還長期借款 | 0 | 0% | (126,538) | 36.47% | (158,527) | 52.13% | (41,075) | 22.73% | (36,066) | -536.46% | (90,000) | 19.2% | (163,836) | -28.98% | (30,910) | -8.19% | (53,742) | 59.55% | (205,190) | -300.25% | (700,859) | -324.37% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (3,802) | -56.55% | 0 | 0% | (36,009) | 29.05% | 0 | 0% | ||||||||||||||||
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