3018
28.9
TWD+1.00 (3.58%)
2025.01.22收盤
隆銘綠能－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 12,008 | 3.74% | (29,623) | -27.36% | (244,699) | -214.21% | (56,613) | -17.14% | (28,325) | -7.97% | (52,618) | -20.41% | (130,322) | -34.35% | 697 | 0.2% | 8,902 | 1.51% | 1,065 | 0.38% | 13,414 | 3.81% | (10,270) | -11.05% | (73) | -0.09% |
| 本期稅前淨利（淨損） | 12,008 | (29,623) | (244,699) | (56,613) | (28,325) | (52,618) | (130,322) | 697 | 8,902 | 1,065 | 13,414 | (10,270) | (73) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,905 | 6,023 | 7,115 | 11,331 | 12,777 | 11,560 | 4,833 | 3,742 | 3,518 | 2,128 | 1,842 | 1,606 | 381 | |||||||||||||
| 攤銷費用 | 124 | 260 | 354 | 2,714 | 2,818 | 3,191 | 342 | 90 | 83 | 66 | 64 | 40 | 15 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10 | 12 | 233 | (9) | 675 | 410 | 46,106 | 1,022 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 295 | (6,841) | 1,314 | 1,059 | 675 | 397 | (65,912) | (6,851) | (1,029) | 67 | (344) | 15 | (230) | |||||||||||||
| 利息費用 | 5,912 | 10,133 | 3,112 | 3,126 | 1,353 | 1,961 | 2,610 | 1,802 | 2,295 | 1,475 | 982 | 370 | 186 | |||||||||||||
| 利息收入 | (282) | (67) | (36) | (89) | (135) | (44) | (216) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (368) | 1,097 | 585 | (94) | (79) | (873) | (173) | |||||||||||||||||||
| 其他項目 | 15 | 47 | ||||||||||||||||||||||||
| 收益費損項目合計 | 37,801 | 10,617 | 45,465 | 18,035 | 18,052 | 17,003 | 63,500 | 3,798 | 4,875 | 1,730 | 2,226 | 1,615 | (12) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (66,067) | (80,583) | 128,762 | (21,258) | 24,397 | 148,982 | 33,692 | |||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0 | (120) | 0 | (473) | 16,346 | (371) | (3,713) | 6,326 | (1,934) | 9,284 | 0 | (16,076) | |||||||||||||
| 應收帳款（增加）減少 | 90,565 | 152,360 | 164,154 | 15,512 | (31,512) | 5,488 | (60,362) | 39,160 | (17,470) | 58,483 | 16,195 | (20,419) | (64,040) | |||||||||||||
| 其他應收款（增加）減少 | (155) | 185 | (851) | (1,894) | 7,207 | (381) | (27,972) | 5,330 | 330 | (1,697) | (137) | 332 | (5,960) | |||||||||||||
| 預付款項（增加）減少 | (63,366) | (2,609) | (22,229) | (16,280) | 19,356 | 4,224 | 13,045 | (4,914) | 4,437 | (9,046) | 1,860 | |||||||||||||||
| 其他流動資產（增加）減少 | 147 | (5) | 4,210 | (283) | 431 | 6,804 | 14,716 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (39,026) | 69,348 | 318,918 | (51,756) | (20,820) | 126,261 | 43,242 | 100,539 | (232,708) | (74,048) | 69,664 | (61,461) | (30,554) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (55,174) | (19,931) | (5,085) | (5,861) | 23,755 | (47,658) | (432) | |||||||||||||||||||
| 應付票據增加（減少） | 9,049 | 1,990 | (46,683) | (25,263) | (18,130) | (31,305) | (6,601) | (117) | 41,776 | (14,339) | (1,244) | 6,063 | 24 | |||||||||||||
| 應付帳款增加（減少） | 14,410 | (57,007) | (70,207) | (13,387) | 20,060 | 36,585 | (55,947) | (41,024) | 195,402 | 4,053 | (1,502) | (16,570) | (5,728) | |||||||||||||
| 應付帳款－關係人增加（減少） | 0 | (4,463) | ||||||||||||||||||||||||
| 其他應付款增加（減少） | (4,661) | (7,188) | 26,304 | (9,135) | (2,799) | (96) | 9,417 | 6,423 | 37 | (464) | 7,279 | (3,912) | 24,914 | |||||||||||||
| 其他應付款－關係人增加（減少） | 0 | 0 | 38 | 14,462 | 5,118 | |||||||||||||||||||||
| 負債準備增加（減少） | (968) | (2) | 12,833 | 3,529 | 2,944 | 342 | (4,102) | (49) | (241) | 499 | (84) | 631 | ||||||||||||||
| 其他流動負債增加（減少） | 1,906 | 19 | 352 | (461) | 432 | 4,195 | (1,225) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (58) | (1,021) | (33) | (57) | (50) | (28) | (16) | 8 | 0 | 32 | 10 | (19) | (34) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (35,496) | (87,603) | (105,768) | (41,293) | 41,259 | (30,245) | (53,877) | (49,819) | 191,203 | (16,837) | (11,427) | (9,706) | 20,543 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (74,522) | (18,255) | 213,150 | (93,049) | 20,439 | 96,016 | (10,635) | 50,720 | (41,505) | (90,885) | 58,237 | (71,167) | (10,011) | |||||||||||||
| 調整項目合計 | (36,721) | (7,638) | 258,615 | (75,014) | 38,491 | 113,019 | 52,865 | 54,518 | (36,630) | (89,155) | 60,463 | (69,552) | (10,023) | |||||||||||||
| 營運產生之現金流入（流出） | (24,713) | (37,261) | 13,916 | (131,627) | 10,166 | 60,401 | (77,457) | 55,215 | (27,728) | (88,090) | 73,877 | (79,822) | (10,096) | |||||||||||||
| 收取之利息 | 208 | 67 | 36 | 89 | 125 | 62 | (1,169) | 171 | 219 | 452 | 393 | 450 | 400 | |||||||||||||
| 支付之利息 | (6,064) | (3,796) | ||||||||||||||||||||||||
| 退還（支付）之所得稅 | (23) | (5) | 0 | 542 | 97 | (9) | (137) | (275) | (14) | (44) | (32) | (45) | (34) | |||||||||||||
| 營業活動之淨現金流入（流出） | (30,592) | (40,995) | 9,605 | (130,996) | 10,510 | 60,454 | (78,763) | 55,111 | (27,523) | (87,682) | 74,238 | (79,417) | (9,730) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,396) | (3,347) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 78,144 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (258) | (45) | (96) | (67) | (15,808) | (16,172) | (9,899) | (1,843) | (1,289) | (1,654) | (3,841) | (3,304) | (4,919) | |||||||||||||
| 存出保證金減少 | (1,296) | 20 | 6,499 | (251) | 457 | (1,436) | 59 | 58 | (1,208) | (2,348) | (46) | (135) | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (1,430) | (200) | (98) | (239) | 0 | 1 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (21,069) | 78,544 | 21,549 | (7,679) | (29,309) | (3,836) | (8,245) | (175,177) | 17,585 | (29,725) | (16,999) | (23,219) | 9,525 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 68,443 | |||||||||||||||||||||||||
| 短期借款減少 | (63,400) | (1,400) | (2,000) | (29,108) | (39,541) | (9,012) | (20,002) | (93,184) | (17,565) | 24,507 | (42,491) | 23,744 | (5,000) | |||||||||||||
| 舉借長期借款 | 232,160 | 235,856 | 0 | (43,000) | 103,650 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 償還長期借款 | (232,310) | (1,100) | (48,504) | (17,776) | (20,075) | (7,952) | (9,675) | (20,240) | (991) | (990) | (990) | (834) | (833) | |||||||||||||
| 存入保證金增加 | (169) | 2,997 | 0 | 0 | (1,188) | 1,767 | 268 | (3,437) | 507 | |||||||||||||||||
| 其他應付款－關係人增加 | 0 | 44,300 | ||||||||||||||||||||||||
| 其他應付款－關係人減少 | (60,805) | |||||||||||||||||||||||||
| 租賃本金償還 | (2,135) | (2,155) | (2,557) | (3,584) | (4,232) | (2,519) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18,221) | (17,520) | |||||||||||||
| 現金增資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (58,047) | (31,402) | (51,031) | 254,998 | (51,953) | (31,418) | 20,975 | 60,439 | 103,398 | 13,631 | (9,762) | 54,211 | 1,657 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (176) | (315) | (81) | 35 | 1,205 | 391 | (163) | (154) | 313 | (423) | (255) | 103 | 85 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (109,884) | 5,832 | (19,958) | 116,358 | (69,547) | 25,591 | (66,196) | (59,781) | 93,773 | (104,199) | 47,222 | (48,322) | 1,537 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 97,000 | 127,658 | 124,104 | 342,876 | 99,116 | 153,019 | 288,229 | |||||||||||||
| 期末現金及約當現金餘額 | (109,884) | 5,832 | (19,958) | 116,358 | (69,547) | 25,591 | 123,614 | 191,151 | 234,676 | 114,029 | 210,651 | 153,755 | 166,163 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 43,726 | 2.56% | 24,877 | 2.52% | 60,323 | 5.74% | 150,896 | 8.36% | 48,023 | 3.41% | 99,279 | 6.18% | 123,614 | 6.86% | 191,151 | 11.52% | 234,676 | 14.57% | 114,029 | 9.97% | 210,651 | 20.88% | 153,755 | 21.53% | 166,163 | 20.19% |
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (53,931) | -8.62% | (82,697) | -18.7% | (230,882) | -22.49% | (75,357) | -5.81% | (44,427) | -3.81% | (105,071) | -13.05% | (109,524) | -9.94% | 13,508 | 1.18% | 1,000 | 0.08% | 1,614 | 0.19% | 25,237 | 2.47% | (40,728) | -21.77% | (29,172) | -7.91% |
| 本期稅前淨利（淨損） | (53,931) | 92.59% | (82,697) | 37.7% | (230,882) | 190.19% | (75,357) | 20.86% | (44,427) | -221.47% | (105,071) | -93.7% | (109,524) | 49.3% | 13,508 | 8.53% | 1,000 | -20.58% | 1,614 | -0.71% | 25,237 | 33.69% | (40,728) | -42.55% | (29,172) | 37.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,405 | -28.16% | 18,539 | -8.45% | 22,187 | -18.28% | 33,696 | -9.33% | 37,947 | 189.17% | 33,841 | 30.18% | 13,816 | -6.22% | 11,027 | 6.97% | 11,313 | -232.78% | 6,357 | -2.82% | 5,354 | 7.15% | 4,662 | 4.87% | 1,155 | -1.48% |
| 攤銷費用 | 374 | -0.64% | 879 | -0.4% | 1,131 | -0.93% | 8,353 | -2.31% | 8,936 | 44.55% | 9,522 | 8.49% | 1,023 | -0.46% | 242 | 0.15% | 260 | -5.35% | 197 | -0.09% | 192 | 0.26% | 78 | 0.08% | 45 | -0.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (325) | 0.56% | (500) | 0.23% | (128) | 0.11% | 744 | -0.21% | (18) | -0.09% | 106 | 0.09% | 46,214 | -20.8% | 1,685 | 1.06% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 416 | -0.71% | (6,618) | 3.02% | 5,921 | -4.88% | 2,246 | -0.62% | (3,717) | -18.53% | 1,455 | 1.3% | (69,046) | 31.08% | (7,226) | -4.57% | (1,124) | 23.13% | 1,757 | -0.78% | (74) | -0.1% | 15 | 0.02% | (90) | 0.12% |
| 利息費用 | 16,637 | -28.56% | 13,344 | -6.08% | 8,088 | -6.66% | 8,334 | -2.31% | 5,190 | 25.87% | 7,217 | 6.44% | 6,547 | -2.95% | 5,415 | 3.42% | 6,837 | -140.68% | 4,261 | -1.89% | 2,618 | 3.49% | 1,170 | 1.22% | 389 | -0.5% |
| 利息收入 | (743) | 1.28% | (363) | 0.17% | (198) | 0.16% | (326) | 0.09% | (489) | -2.44% | (273) | -0.24% | (703) | 0.32% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,688 | -6.33% | 3,017 | -1.38% | 1,896 | -1.56% | (841) | 0.23% | 451 | 2.25% | (1,049) | -0.94% | (1,014) | 0.46% | (552) | -0.35% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,381) | 4.09% | (47) | 0.02% | 0 | 0% | (5) | 0% | 138 | 0.69% | 0 | 0% | 352 | -0.16% | ||||||||||||
| 其他項目 | 29,132 | -50.01% | 1,140 | -0.52% | 32,788 | -27.01% | 0 | 0% | (57) | -0.28% | (7) | -0.01% | ||||||||||||||
| 收益費損項目合計 | 63,203 | -108.51% | 29,391 | -13.4% | 71,685 | -59.05% | 52,201 | -14.45% | 47,824 | 238.4% | 51,036 | 45.51% | 76,502 | -34.43% | 16,279 | 10.28% | 16,791 | -345.49% | 9,727 | -4.31% | 15,357 | 20.5% | 4,534 | 4.74% | 330 | -0.42% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (545) | 0.94% | (119,760) | 54.6% | 71,193 | -58.65% | (196,870) | 54.5% | (57,696) | -287.62% | 262,093 | 233.74% | 69,321 | -31.2% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 0 | 0% | 1,359 | -1.12% | 146 | -0.04% | 30 | 0.15% | 2,563 | 2.29% | 5,222 | -2.35% | (2,699) | -1.71% | (2,093) | 43.07% | 26,003 | -11.52% | 23,838 | 31.82% | 190,523 | 199.04% | 29,611 | -38.03% |
| 應收帳款（增加）減少 | (38,848) | 66.7% | 63,477 | -28.94% | 99,946 | -82.33% | 59,869 | -16.57% | 39,319 | 196.01% | (49,959) | -44.55% | (133,575) | 60.12% | (711) | -0.45% | 26,354 | -542.26% | 77,487 | -34.32% | 61,922 | 82.66% | (34,800) | -36.36% | 31,207 | -40.08% |
| 其他應收款（增加）減少 | (3,982) | 6.84% | (10,075) | 4.59% | (4,685) | 3.86% | (3,295) | 0.91% | 13,820 | 68.89% | (8,031) | -7.16% | (68,381) | 30.78% | (6,116) | -3.86% | 420 | -8.64% | (2,569) | 1.14% | (240) | -0.32% | 1,104 | 1.15% | (5,151) | 6.62% |
| 預付款項（增加）減少 | (71,061) | 122% | (3,454) | 1.57% | (16,857) | -84.03% | (32,482) | -28.97% | (5,606) | 2.52% | 12,130 | 7.66% | (4,020) | 82.72% | 12,909 | -5.72% | 17,111 | 22.84% | (57,694) | -60.27% | 9,917 | -12.74% | ||||
| 其他流動資產（增加）減少 | (7) | 0.01% | 0 | 0% | 4,210 | -3.47% | (292) | 0.08% | (206) | -1.03% | 534 | 0.48% | (15,473) | 6.96% | ||||||||||||
| 其他營業資產（增加）減少 | (150) | 0.26% | (1,765) | 0.49% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (114,593) | 196.74% | (69,812) | 31.83% | 247,162 | -203.6% | (205,660) | 56.93% | 6,850 | 34.15% | 110,651 | 98.68% | (108,824) | 48.98% | 213,702 | 135.01% | (229,074) | 4713.46% | (182,498) | 80.83% | 124,569 | 166.3% | 137,238 | 143.37% | 188,123 | -241.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 35,973 | -61.76% | (3,433) | 1.57% | (19,076) | 15.71% | (115,952) | 32.1% | (51,777) | -258.11% | 89,252 | 79.6% | (3,293) | 1.48% | ||||||||||||
| 應付票據增加（減少） | (19,397) | 33.3% | (3,415) | 1.56% | (95,293) | 78.5% | 8,252 | -2.28% | 6,643 | 33.12% | (7,544) | -6.73% | (25,556) | 11.5% | (21,880) | -13.82% | 42,762 | -879.88% | (2,996) | 1.33% | (3,623) | -4.84% | 6,694 | 6.99% | (11,694) | 15.02% |
| 應付帳款增加（減少） | 51,034 | -87.62% | (61,652) | 28.11% | (75,318) | 62.04% | (2,490) | 0.69% | 53,866 | 268.52% | 5,424 | 4.84% | (50,185) | 22.59% | (60,186) | -38.02% | 173,400 | -3567.9% | (34,363) | 15.22% | (97,785) | -130.54% | (10,549) | -11.02% | (208,820) | 268.17% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (3,685) | 1.68% | 9,224 | -7.6% | ||||||||||||||||||||
| 其他應付款增加（減少） | (3,781) | 6.49% | (17,213) | 7.85% | (3,750) | 3.09% | (32,606) | 9.03% | (13,451) | -67.05% | (38,678) | -34.49% | (3,583) | 1.61% | 7,446 | 4.7% | (6,899) | 141.95% | (24,533) | 10.87% | 21,571 | 28.8% | (17,154) | -17.92% | (19,031) | 24.44% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (79) | 0.04% | (22,412) | 18.46% | (534) | 0.15% | 13,017 | 64.89% | 4,725 | 4.21% | ||||||||||||||
| 負債準備增加（減少） | (2,163) | 3.71% | (2,778) | 1.27% | 10,118 | -2.8% | 6,206 | 30.94% | 2,853 | 2.54% | 342 | -0.15% | (51) | -0.03% | (276) | 5.68% | (41) | 0.02% | 491 | 0.66% | (357) | -0.37% | 860 | -1.1% | ||
| 其他流動負債增加（減少） | 1,465 | -2.52% | 1,148 | -0.52% | 1,459 | -1.2% | 927 | -0.26% | (3,812) | -19% | 3,956 | 3.53% | 374 | -0.17% | ||||||||||||
| 淨確定福利負債增加(減少) | (141) | 0.24% | (1,077) | 0.49% | (112) | 0.09% | (141) | 0.04% | (142) | -0.71% | (4,701) | -4.19% | (49) | 0.02% | (533) | -0.34% | (10) | 0.21% | 98 | -0.04% | 42 | 0.06% | (66) | -0.07% | (103) | 0.13% |
| 與營業活動相關之負債之淨變動合計 | 62,990 | -108.14% | (92,184) | 42.03% | (205,278) | 169.1% | (132,426) | 36.66% | 10,550 | 52.59% | 55,287 | 49.31% | (81,365) | 36.62% | (85,433) | -53.98% | 205,717 | -4232.86% | (56,167) | 24.88% | (91,259) | -121.83% | (4,889) | -5.11% | (237,326) | 304.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (51,603) | 88.59% | (161,996) | 73.86% | 41,884 | -34.5% | (338,086) | 93.59% | 17,400 | 86.74% | 165,938 | 147.98% | (190,189) | 85.61% | 128,269 | 81.04% | (23,357) | 480.6% | (238,665) | 105.71% | 33,310 | 44.47% | 132,349 | 138.26% | (49,203) | 63.19% |
| 調整項目合計 | 11,600 | -19.92% | (132,605) | 60.46% | 113,569 | -93.55% | (285,885) | 79.14% | 65,224 | 325.14% | 216,974 | 193.5% | (113,687) | 51.17% | 144,548 | 91.32% | (6,566) | 135.1% | (228,938) | 101.4% | 48,667 | 64.97% | 136,883 | 143% | (48,873) | 62.76% |
| 營運產生之現金流入（流出） | (42,331) | 72.67% | (215,302) | 98.16% | (117,313) | 96.64% | (361,242) | 100% | 20,797 | 103.67% | 111,903 | 99.8% | (223,211) | 100.47% | 158,056 | 99.86% | (5,566) | 114.53% | (227,324) | 100.68% | 73,904 | 98.66% | 96,155 | 100.45% | (78,045) | 100.23% |
| 收取之利息 | 596 | -1.02% | 363 | -0.17% | 198 | -0.16% | 314 | -0.09% | 496 | 2.47% | 287 | 0.26% | 730 | -0.33% | 555 | 0.35% | 742 | -15.27% | 1,671 | -0.74% | 1,093 | 1.46% | 1,353 | 1.41% | 1,437 | -1.85% |
| 支付之利息 | (16,457) | 28.25% | (4,485) | 2.04% | (4,347) | 3.58% | ||||||||||||||||||||
| 退還（支付）之所得稅 | (55) | 0.09% | 97 | -0.04% | 66 | -0.05% | (323) | 0.09% | (1,499) | -7.47% | (242) | -0.22% | 312 | -0.14% | (330) | -0.21% | (36) | 0.74% | (125) | 0.06% | (89) | -0.12% | (1,786) | -1.87% | (1,260) | 1.62% |
| 營業活動之淨現金流入（流出） | (58,247) | 100% | (219,327) | 100% | (121,396) | 100% | (361,251) | 100% | 20,060 | 100% | 112,132 | 100% | (222,169) | 100% | 158,281 | 100% | (4,860) | 100% | (225,778) | 100% | 74,908 | 100% | 95,722 | 100% | (77,868) | 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 | (129,277) | 88.18% | 228,031 | 107.51% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 101,252 | 98.49% | 95,808 | 94.93% | ||||||||||||||||||||
| 預付投資款增加 | (19,500) | 13.3% | 0 | 0% | (12,525) | 34.44% | (96,566) | 47.99% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (893) | 0.61% | (45) | -0.04% | (124) | -0.12% | (2,158) | -1.02% | (21,773) | 50.48% | (22,672) | 100.06% | (24,688) | 67.89% | (8,907) | 4.43% | (1,632) | 27.85% | (4,150) | -51.36% | (17,939) | 164.59% | (5,278) | 12.78% | (43,626) | 98.17% |
| 處分不動產、廠房及設備 | 2,381 | -1.62% | 425 | 0.41% | 0 | 0% | 5 | 0% | 4,615 | -10.7% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (1,262) | -1.25% | (13,774) | -6.49% | (3,085) | 7.15% | ||||||||||||||||
| 存出保證金減少 | 678 | -0.46% | 1,177 | 1.14% | 6,499 | 6.44% | 0 | 0% | 1,016 | -4.48% | (132) | 0.36% | (667) | 0.33% | 156 | -2.66% | (2,064) | -25.54% | (3,285) | 30.14% | 511 | -1.24% | 1,122 | -2.52% | ||
| 取得無形資產 | 0 | 0 | 0 | 0% | 0 | 0% | (1,430) | 3.32% | (732) | 3.23% | (768) | 2.11% | (290) | 0.14% | 0 | 0% | (44) | -0.54% | 0 | 0% | (500) | 1.21% | 0 | 0% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (146,611) | 100% | 102,809 | 100% | 100,921 | 100% | 212,104 | 100% | (43,128) | 100% | (22,659) | 100% | (36,366) | 100% | (201,205) | 100% | (5,861) | 100% | 8,081 | 100% | (10,899) | 100% | (41,288) | 100% | (44,437) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 152,820 | 146.27% | 38,000 | 35.25% | ||||||||||||||||||||||
| 短期借款減少 | (63,400) | -60.68% | (1,400) | -1.3% | (62,000) | 76.34% | (29,108) | -10.52% | (39,676) | 56.33% | (135,889) | 74.6% | 178,832 | 62.65% | (142,301) | -133.87% | (17,565) | -14.56% | 24,507 | -223.12% | 18,689 | 39.3% | (6,256) | 11.77% | (12,795) | 10236% |
| 償還公司債 | 0 | 0% | (347,900) | -322.74% | 0 | 0% | 0 | 0% | (89,200) | 126.64% | (12,000) | 6.59% | ||||||||||||||
| 舉借長期借款 | 240,000 | 229.71% | 235,856 | 218.8% | 23,000 | -28.32% | 0 | 0% | 111,650 | -158.52% | 0 | 0% | 100,000 | 35.03% | 21,000 | 19.76% | 0 | 0% | 0 | 0% | 0 | 0% | 8,200 | -6560% | ||
| 償還長期借款 | (232,310) | -222.35% | (13,705) | -12.71% | (108,970) | 134.17% | (50,875) | -18.39% | (40,973) | 58.17% | (23,794) | 13.06% | (12,800) | -4.48% | (23,971) | -22.55% | (2,972) | -2.46% | (2,971) | 27.05% | (2,850) | -5.99% | (2,500) | 4.7% | (2,500) | 2000% |
| 存入保證金增加 | (169) | -0.16% | 4,132 | 3.83% | 0 | 0% | 0 | 0% | 2,357 | -3.35% | 2,433 | -1.34% | 268 | 0.09% | (3,437) | -3.23% | 8,904 | 7.38% | 0 | 0% | 0 | 0% | 0 | 0% | 85 | -68% |
| 其他應付款－關係人增加 | 0 | 0% | 199,250 | 184.84% | ||||||||||||||||||||||
| 其他應付款－關係人減少 | (269,247) | -257.7% | ||||||||||||||||||||||||
| 租賃本金償還 | (6,595) | -6.31% | (6,438) | -5.97% | (7,523) | 9.26% | (9,700) | -3.51% | (10,614) | 15.07% | (7,005) | 3.85% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (18,221) | 34.29% | (17,520) | 14016% | ||||||||||
| 現金增資 | 283,380 | 271.23% | 0 | 0% | 74,750 | -92.04% | 0 | 0% | 0 | 0% | 0 | 0% | 106,184 | 88% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 104,479 | 100% | 107,795 | 100% | (81,219) | 100% | 276,654 | 100% | (70,434) | 100% | (182,154) | 100% | 285,440 | 100% | 106,300 | 100% | 120,666 | 100% | (10,984) | 100% | 47,557 | 100% | (53,141) | 100% | (125) | 100% |
| 匯率變動對現金及約當現金之影響 | (452) | (19) | (279) | 1,935 | 1,914 | 222 | (291) | 117 | 627 | (166) | (31) | (557) | 364 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (100,831) | (8,742) | (101,973) | 129,442 | (91,588) | (92,459) | 26,614 | 63,493 | 110,572 | (228,847) | 111,535 | 736 | (122,066) | |||||||||||||
| 期初現金及約當現金餘額 | 144,557 | 33,619 | 162,296 | 21,454 | 139,611 | 191,738 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 43,726 | 24,877 | 60,323 | 150,896 | 48,023 | 99,279 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 43,726 | 24,877 | 60,323 | 150,896 | 48,023 | 99,279 | 123,614 | 191,151 | 234,676 | 114,029 | 210,651 | 153,755 | 166,163 | |||||||||||||
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
隆銘綠能(3018) 2024年第3季「營業活動之現金流」單季為NT$-3,059萬元、較上一季衰退-85.22%；而今年初至今累積為NT$-5,825萬元、較去年同期成長73.44%。
單季
隆銘綠能(3018) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-3,059萬元，較上一季衰退-85.22%，為過去10年同期中的第7高。
同時隆銘綠能過去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38.42%、-20.17%與-9.2%。
其中稅前淨利為NT$1,201萬元，收益費損相關之調整項目為NT$3,780萬元，所得稅/利息等之影響數為NT$-588萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-5,825萬元，較去年同期成長73.44%，為過去10年同期中的第6高。
同時隆銘綠能過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為45.57%、-20.3%與-10.76%。
其中稅前淨利為NT$-5,393萬元，收益費損相關之調整項目為NT$6,320萬元，所得稅/利息等之影響數為NT$-1,592萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (53,931) | 92.59% | (82,697) | 37.7% | (230,882) | 190.19% | (75,357) | 20.86% | (44,427) | -221.47% | (105,071) | -93.7% | (109,524) | 49.3% | 13,508 | 8.53% | 1,000 | -20.58% | 1,614 | -0.71% | 25,237 | 33.69% | (40,728) | -42.55% | (29,172) | 37.46% |
| 收益費損項目合計 | 63,203 | -108.51% | 29,391 | -13.4% | 71,685 | -59.05% | 52,201 | -14.45% | 47,824 | 238.4% | 51,036 | 45.51% | 76,502 | -34.43% | 16,279 | 10.28% | 16,791 | -345.49% | 9,727 | -4.31% | 15,357 | 20.5% | 4,534 | 4.74% | 330 | -0.42% |
| 折舊費用 | 16,405 | -28.16% | 18,539 | -8.45% | 22,187 | -18.28% | 33,696 | -9.33% | 37,947 | 189.17% | 33,841 | 30.18% | 13,816 | -6.22% | 11,027 | 6.97% | 11,313 | -232.78% | 6,357 | -2.82% | 5,354 | 7.15% | 4,662 | 4.87% | 1,155 | -1.48% |
| 攤銷費用 | 374 | -0.64% | 879 | -0.4% | 1,131 | -0.93% | 8,353 | -2.31% | 8,936 | 44.55% | 9,522 | 8.49% | 1,023 | -0.46% | 242 | 0.15% | 260 | -5.35% | 197 | -0.09% | 192 | 0.26% | 78 | 0.08% | 45 | -0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (51,603) | 88.59% | (161,996) | 73.86% | 41,884 | -34.5% | (338,086) | 93.59% | 17,400 | 86.74% | 165,938 | 147.98% | (190,189) | 85.61% | 128,269 | 81.04% | (23,357) | 480.6% | (238,665) | 105.71% | 33,310 | 44.47% | 132,349 | 138.26% | (49,203) | 63.19% |
| 營業活動之淨現金流入（流出） | (58,247) | 100% | (219,327) | 100% | (121,396) | 100% | (361,251) | 100% | 20,060 | 100% | 112,132 | 100% | (222,169) | 100% | 158,281 | 100% | (4,860) | 100% | (225,778) | 100% | 74,908 | 100% | 95,722 | 100% | (77,868) | 100% |
投資活動之淨現金流
隆銘綠能(3018) 2024年第3季「投資活動之淨現金流」單季為NT$-2,107萬元、較上一季成長48.79%；而今年初至今累積為NT$-1.47億元、較去年同期衰退-242.61%。
單季
隆銘綠能(3018) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,107萬元，較上一季成長48.79%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.47億元，較去年同期衰退-242.61%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (146,611) | 100% | 102,809 | 100% | 100,921 | 100% | 212,104 | 100% | (43,128) | 100% | (22,659) | 100% | (36,366) | 100% | (201,205) | 100% | (5,861) | 100% | 8,081 | 100% | (10,899) | 100% | (41,288) | 100% | (44,437) | 100% |
| 取得不動產、廠房及設備 | (893) | 0.61% | (45) | -0.04% | (124) | -0.12% | (2,158) | -1.02% | (21,773) | 50.48% | (22,672) | 100.06% | (24,688) | 67.89% | (8,907) | 4.43% | (1,632) | 27.85% | (4,150) | -51.36% | (17,939) | 164.59% | (5,278) | 12.78% | (43,626) | 98.17% |
| 處分不動產、廠房及設備 | 2,381 | -1.62% | 425 | 0.41% | 0 | 0% | 5 | 0% | 4,615 | -10.7% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (1,430) | 3.32% | (732) | 3.23% | (768) | 2.11% | (290) | 0.14% | 0 | 0% | (44) | -0.54% | 0 | 0% | (500) | 1.21% | 0 | 0% | ||||
| 處分無形資產 | 0 | 0% | 0 | 0% | 513 | -1.19% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,325) | 3.64% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 100 | -0.23% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (129,277) | 88.18% | 228,031 | 107.51% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 101,252 | 98.49% | 95,808 | 94.93% | ||||||||||||||||||||
| 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
隆銘綠能(3018) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,805萬元、較上一季衰退-133.51%；而今年初至今累積為NT$1.04億元、較去年同期衰退-3.08%。
單季
隆銘綠能(3018) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,805萬元，較上一季衰退-133.51%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1.04億元，較去年同期衰退-3.08%，為過去10年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 104,479 | 100% | 107,795 | 100% | (81,219) | 100% | 276,654 | 100% | (70,434) | 100% | (182,154) | 100% | 285,440 | 100% | 106,300 | 100% | 120,666 | 100% | (10,984) | 100% | 47,557 | 100% | (53,141) | 100% | (125) | 100% |
| 短期借款增加 | 152,820 | 146.27% | 38,000 | 35.25% | ||||||||||||||||||||||
| 短期借款減少 | (63,400) | -60.68% | (1,400) | -1.3% | (62,000) | 76.34% | (29,108) | -10.52% | (39,676) | 56.33% | (135,889) | 74.6% | 178,832 | 62.65% | (142,301) | -133.87% | (17,565) | -14.56% | 24,507 | -223.12% | 18,689 | 39.3% | (6,256) | 11.77% | (12,795) | 10236% |
| 發行公司債 | 0 | 0% | 380,940 | 137.7% | 0 | 0% | 0 | 0% | 194,804 | 183.26% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (347,900) | -322.74% | 0 | 0% | 0 | 0% | (89,200) | 126.64% | (12,000) | 6.59% | ||||||||||||||
| 舉借長期借款 | 240,000 | 229.71% | 235,856 | 218.8% | 23,000 | -28.32% | 0 | 0% | 111,650 | -158.52% | 0 | 0% | 100,000 | 35.03% | 21,000 | 19.76% | 0 | 0% | 0 | 0% | 0 | 0% | 8,200 | -6560% | ||
| 償還長期借款 | (232,310) | -222.35% | (13,705) | -12.71% | (108,970) | 134.17% | (50,875) | -18.39% | (40,973) | 58.17% | (23,794) | 13.06% | (12,800) | -4.48% | (23,971) | -22.55% | (2,972) | -2.46% | (2,971) | 27.05% | (2,850) | -5.99% | (2,500) | 4.7% | (2,500) | 2000% |
| 發放現金股利 | 0 | 0% | (18,221) | 34.29% | (17,520) | 14016% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (30,890) | 281.23% | ||||||||||||||||
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