3054
22.45
TWD+0.05 (0.22%)
2024.11.21收盤
立萬利－現金流量表
合併現金流量表
第三季 (最新)
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） | (28,870) | -11277.34% | (8,657) | 15.91% | (107,862) | -258.77% | 47,377 | -130.55% | (19,450) | 106.71% | 12,051 | -11.26% | (5,204) | 4.72% | 61,263 | 69.68% | 59,074 | 88.74% | (52,612) | -98.49% | 30,541 | 7.34% | 316,700 | -451.91% | (43,166) | 43.17% |
| 本期稅前淨利（淨損） | (28,870) | -11277.34% | (8,657) | 15.91% | (107,862) | -258.77% | 47,377 | -130.55% | (19,450) | 106.71% | 12,051 | -11.26% | (5,204) | 4.72% | 61,263 | 69.68% | 59,074 | 88.74% | (52,612) | -98.49% | 30,541 | 7.34% | 316,700 | -451.91% | (43,166) | 43.17% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,466 | 963.28% | 2,905 | -5.34% | 4,371 | 10.49% | 5,789 | -15.95% | 8,859 | -48.6% | 12,280 | -11.47% | 13,539 | -12.29% | 23,454 | 26.68% | 26,910 | 40.42% | 31,162 | 58.34% | 28,333 | 6.81% | 31,022 | -44.27% | 25,575 | -25.58% |
| 攤銷費用 | 450 | 175.78% | 307 | -0.56% | 246 | 0.59% | 179 | -0.49% | 6 | -0.03% | 0 | 0% | 913 | 1.04% | 2,974 | 4.47% | 885 | 1.66% | 1,352 | 0.33% | 1,970 | -2.81% | 986 | -0.99% | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (373) | -145.7% | 989 | -1.82% | (4) | -0.01% | 0 | 0% | (4,359) | 23.92% | 4,165 | -3.89% | (1,500) | 1.36% | 2,501 | 2.84% | (6,454) | -9.69% | 11 | 0.02% | 92 | 0.02% | 31 | -0.04% | 244 | -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） | 16,551 | 6465.23% | (4,990) | 9.17% | 105,842 | 253.92% | (69,822) | 192.41% | 6,351 | -34.84% | (24,101) | 22.51% | 16,984 | -15.41% | 0 | 0% | (8,459) | -12.71% | (3,461) | -6.48% | 3,542 | 0.85% | (3,326) | 4.75% | 0 | 0% |
| 利息費用 | 397 | 155.08% | 255 | -0.47% | 130 | 0.31% | 477 | -1.31% | 1,351 | -7.41% | 131 | -0.12% | 157 | -0.14% | 158 | 0.18% | 2,315 | 3.48% | 3,015 | 5.64% | 2,135 | 0.51% | 1,998 | -2.85% | 1,207 | -1.21% |
| 利息收入 | (1,434) | -560.16% | (1,432) | 2.63% | (437) | -1.05% | (761) | 2.1% | (684) | 3.75% | (1,121) | 1.05% | (1,221) | 1.11% | ||||||||||||
| 股利收入 | (2,340) | -914.06% | (1,986) | 3.65% | (16,848) | -40.42% | (5,348) | 14.74% | (2,221) | 12.19% | (4,293) | 4.01% | (3,792) | 3.44% | ||||||||||||
| 收益費損項目合計 | 15,717 | 6139.45% | (3,952) | 7.26% | 93,221 | 223.64% | (70,146) | 193.3% | (36,985) | 202.91% | (49,758) | 46.48% | (17,207) | 15.61% | (83,852) | -95.38% | (25,332) | -38.05% | 25,667 | 48.05% | 27,930 | 6.71% | (62,320) | 88.93% | 26,417 | -26.42% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 150 | 58.59% | (25,596) | 47.04% | 59,673 | 143.16% | (76,453) | 210.68% | 45,211 | -248.04% | (31,848) | 29.75% | (62,323) | 56.55% | ||||||||||||
| 應收票據（增加）減少 | 153 | 59.77% | (138) | 0.25% | 593 | 1.42% | (271) | 0.75% | 97 | -0.53% | (532) | 0.5% | (15) | 0.01% | 0 | 0% | (4,088) | -6.14% | 4 | 0.01% | 0 | 0% | 0 | 0% | 105 | -0.11% |
| 應收帳款（增加）減少 | (7,141) | -2789.45% | 482 | -0.89% | 3,616 | 8.67% | 2,212 | -6.1% | 4,870 | -26.72% | (11,515) | 10.76% | (9,303) | 8.44% | (14,289) | -16.25% | 11,477 | 17.24% | 60,733 | 113.69% | 114,134 | 27.44% | (69,264) | 98.84% | 59,960 | -59.97% |
| 應收帳款－關係人（增加）減少 | 1,864 | 728.12% | (276) | 0.51% | 122 | 0.29% | (200) | 1.1% | 84 | -0.08% | 30 | -0.03% | 0 | 0% | 77,662 | 116.66% | 12,078 | 22.61% | 513 | 0.12% | 15,172 | -21.65% | 7,348 | -7.35% | ||
| 其他應收款（增加）減少 | 1,374 | 536.72% | 2,341 | -4.3% | (6,315) | -15.15% | 16,902 | -46.58% | 1,179 | -6.47% | (701) | 0.65% | 355 | -0.32% | 4,790 | 5.45% | 13,387 | 20.11% | 2,324 | 4.35% | (5,349) | -1.29% | (27,958) | 39.89% | (13,217) | 13.22% |
| 存貨（增加）減少 | 29,070 | 11355.47% | (15,355) | 28.22% | (3,173) | -7.61% | 18,326 | -50.5% | 99,402 | -545.36% | (59,169) | 55.27% | 7,602 | -6.9% | 69,893 | 79.5% | (103,072) | -154.83% | 52,499 | 98.28% | 256,177 | 61.59% | (254,517) | 363.18% | 11,443 | -11.45% |
| 預付款項（增加）減少 | 1,234 | 482.03% | (1,931) | 3.55% | 28 | 0.07% | 5,640 | -15.54% | 2,171 | -11.91% | (1,510) | 1.41% | (5,878) | 5.33% | (3,134) | -3.56% | (3,557) | -5.34% | 47,949 | 89.76% | 26,060 | 6.27% | (2,394) | 3.42% | (14,092) | 14.09% |
| 其他流動資產（增加）減少 | (389) | -151.95% | 0 | 0% | (151) | 0.14% | 150 | -0.14% | ||||||||||||||||||
| 其他營業資產（增加）減少 | (1,030) | -402.34% | (114) | 0.21% | (814) | -1.95% | 0 | 0% | (46) | 0.04% | (95) | 0.09% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 25,285 | 9876.95% | (40,587) | 74.59% | 53,730 | 128.9% | (33,644) | 92.71% | 152,730 | -837.93% | (105,388) | 98.45% | (69,477) | 63.05% | 57,159 | 65.01% | 633 | 0.95% | 146,326 | 273.92% | 392,707 | 94.41% | (339,320) | 484.19% | 47,400 | -47.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 329 | 128.52% | (164) | 0.3% | 21 | 0.05% | 110 | -0.3% | 109 | -0.6% | 1,079 | -1.01% | ||||||||||||||
| 應付票據增加（減少） | 830 | 324.22% | (507) | 0.93% | (521) | -1.25% | (1,211) | 3.34% | 133 | -0.73% | (1,698) | 1.59% | 54 | -0.05% | (1,458) | -1.66% | (500) | -0.75% | (1,296) | -2.43% | (937) | -0.23% | 1,299 | -1.85% | (1,274) | 1.27% |
| 應付帳款增加（減少） | 1,180 | 460.94% | (1,284) | 2.36% | (1,731) | -4.15% | 2,353 | -6.48% | (4,241) | 23.27% | 15,577 | -14.55% | 2,248 | -2.04% | 0 | 0% | (17,567) | -26.39% | (7,123) | -13.33% | (18,031) | -4.33% | (14,237) | 20.32% | (43,861) | 43.87% |
| 應付帳款－關係人增加（減少） | (15,908) | -6214.06% | 179 | -0.33% | (235) | -0.56% | 340 | -0.94% | (106,854) | 586.24% | 448 | -0.42% | (12,684) | 11.51% | 36,768 | 41.82% | 91,429 | 137.34% | (58,911) | -110.28% | (3,723) | -0.9% | 13,213 | -18.85% | (56,375) | 56.39% |
| 其他應付款增加（減少） | (1,978) | -772.66% | (3,344) | 6.15% | (424) | -1.02% | 13,133 | -36.19% | 364 | -2% | 17,909 | -16.73% | 1,249 | -1.13% | 930 | 1.06% | (25,145) | -37.77% | 6,142 | 11.5% | (12,055) | -2.9% | 12,108 | -17.28% | (42,181) | 42.19% |
| 負債準備增加（減少） | 0 | 0% | (3) | 0.01% | (10) | -0.02% | (47) | 0.13% | (6) | 0.03% | 537 | -0.5% | (16) | 0.01% | (169) | -0.19% | (5,642) | -8.47% | (5,082) | -9.51% | (2,542) | -0.61% | 3,373 | -4.81% | 8,617 | -8.62% |
| 其他流動負債增加（減少） | 477 | 186.33% | (141) | 0.26% | 52 | 0.12% | (138) | 0.38% | 63 | -0.35% | (85) | 0.08% | 88 | -0.08% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (15,070) | -5886.72% | (5,264) | 9.67% | (2,848) | -6.83% | 14,540 | -40.07% | (110,432) | 605.87% | 33,767 | -31.54% | (9,061) | 8.22% | 35,921 | 40.86% | 31,148 | 46.79% | (63,390) | -118.67% | (38,945) | -9.36% | 16,589 | -23.67% | (129,017) | 129.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,215 | 3990.23% | (45,851) | 84.26% | 50,882 | 122.07% | (19,104) | 52.64% | 42,298 | -232.06% | (71,621) | 66.91% | (78,538) | 71.27% | 93,080 | 105.87% | 31,781 | 47.74% | 82,936 | 155.26% | 353,762 | 85.05% | (322,731) | 460.52% | (81,617) | 81.63% |
| 調整項目合計 | 25,932 | 10129.69% | (49,803) | 91.52% | 144,103 | 345.71% | (89,250) | 245.94% | 5,313 | -29.15% | (121,379) | 113.39% | (95,745) | 86.88% | 9,228 | 10.5% | 6,449 | 9.69% | 108,603 | 203.3% | 381,692 | 91.76% | (385,051) | 549.44% | (55,200) | 55.21% |
| 營運產生之現金流入（流出） | (2,938) | -1147.66% | (58,460) | 107.43% | 36,241 | 86.94% | (41,873) | 115.39% | (14,137) | 77.56% | (109,328) | 102.13% | (100,949) | 91.6% | 70,491 | 80.18% | 65,523 | 98.42% | 55,991 | 104.81% | 412,233 | 99.11% | (68,351) | 97.53% | (98,366) | 98.38% |
| 收取之利息 | 1,434 | 560.16% | 1,432 | -2.63% | 437 | 1.05% | 761 | -2.1% | 684 | -3.75% | 1,121 | -1.05% | 1,221 | -1.11% | 433 | 0.49% | 363 | 0.55% | 670 | 1.25% | 1,110 | 0.27% | 100 | -0.14% | 155 | -0.16% |
| 收取之股利 | 2,340 | 914.06% | 1,986 | -3.65% | 16,848 | 40.42% | 5,348 | -14.74% | 2,221 | -12.19% | 4,293 | -4.01% | 3,792 | -3.44% | 17,773 | 20.22% | 3,034 | 4.56% | 4,808 | 9% | 12,389 | 2.98% | ||||
| 支付之利息 | (397) | -155.08% | (255) | 0.47% | (130) | -0.31% | (477) | 1.31% | (1,351) | 7.41% | (131) | 0.12% | (157) | 0.14% | (158) | -0.18% | (2,315) | -3.48% | (3,015) | -5.64% | (2,135) | -0.51% | (1,998) | 2.85% | (1,207) | 1.21% |
| 退還（支付）之所得稅 | (183) | -71.48% | 880 | -1.62% | (11,713) | -28.1% | (48) | 0.13% | (5,644) | 30.97% | (3,000) | 2.8% | (14,109) | 12.8% | (621) | -0.71% | (32) | -0.05% | (5,035) | -9.43% | (7,651) | -1.84% | 169 | -0.24% | (564) | 0.56% |
| 營業活動之淨現金流入（流出） | 256 | 100% | (54,417) | 100% | 41,683 | 100% | (36,289) | 100% | (18,227) | 100% | (107,045) | 100% | (110,202) | 100% | 87,918 | 100% | 66,573 | 100% | 53,419 | 100% | 415,946 | 100% | (70,080) | 100% | (99,982) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 存出保證金增加 | (1,013) | 42.91% | (1,273) | 902.84% | (1,730) | 93.56% | (329) | -0.66% | (4,604) | 387.22% | (5,269) | -3.52% | (253) | -0.18% | (18) | -0.02% | 609 | 1.31% | 0 | 0% | (24) | -0.02% | (678) | 0.95% | ||
| 存出保證金減少 | 309 | -13.09% | 1,185 | -840.43% | 155 | -8.38% | 86 | 0.17% | 1,447 | -121.7% | 442 | 0.3% | 552 | 0.38% | 700 | 0.77% | 0 | 0% | 2,205 | -1.94% | 661 | -0.14% | ||||
| 取得無形資產 | (1,657) | 70.18% | (53) | 37.59% | (353) | 19.09% | (188) | -0.37% | (615) | 51.72% | 0 | 0% | 0 | 0% | (319) | 0.07% | (1,993) | -1.9% | (956) | 1.33% | ||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 45,252 | 30.21% | 34,368 | 23.84% | (76,057) | -83.26% | 29,168 | 62.57% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (17) | 1.43% | (18) | -0.01% | (128) | -0.14% | (87) | -0.19% | (98) | 0.09% | 0 | 0% | (500) | -0.48% | (13) | 0.02% | ||||||
| 投資活動之淨現金流入（流出） | (2,361) | 100% | (141) | 100% | (1,849) | 100% | 50,179 | 100% | (1,189) | 100% | 149,796 | 100% | 144,134 | 100% | 91,352 | 100% | 46,618 | 100% | (113,570) | 100% | (465,735) | 100% | 105,100 | 100% | (71,623) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 440,000 | -123595.51% | 195,000 | -55397.73% | 230,300 | -17936.14% | 450,000 | -570.61% | 353,680 | 1363.14% | 315,000 | -22743.68% | 100 | -0.06% | 280,000 | -379.16% | 0 | 0% | 865,000 | -1288.56% | 276,360 | -136.84% | 1,260,000 | 947.37% | 1,050,000 | 677.42% |
| 短期借款減少 | (440,000) | 123595.51% | (195,000) | 55397.73% | (230,300) | 17936.14% | (474,074) | 601.14% | (325,505) | -1254.55% | (315,000) | 22743.68% | 0 | 0% | (279,000) | 377.81% | (150,000) | 79.05% | (925,000) | 1377.94% | (325,310) | 161.08% | (1,135,000) | -853.38% | (895,000) | -577.42% |
| 租賃本金償還 | (356) | 100% | (352) | 100% | (1,282) | 99.84% | (1,518) | 1.92% | (1,898) | -7.32% | (1,064) | 76.82% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (356) | 100% | (352) | 100% | (1,284) | 100% | (78,863) | 100% | 25,946 | 100% | (1,385) | 100% | (174,491) | 100% | (73,847) | 100% | (189,753) | 100% | (67,129) | 100% | (201,954) | 100% | 133,000 | 100% | 155,000 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,319) | (18) | (564) | 556 | (399) | 400 | 14 | (38) | (413) | 2,676 | (2,497) | (1,838) | (1,798) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,780) | (54,928) | 37,986 | (64,417) | 6,131 | 41,766 | (140,545) | 105,385 | (76,975) | (124,604) | (254,240) | 166,182 | (18,403) | |||||||||||||
| 期初現金及約當現金餘額 | 246,659 | 296,943 | 216,671 | 339,004 | 351,682 | 301,065 | 739,806 | 401,431 | 359,885 | 488,060 | 737,784 | 210,145 | 149,138 | |||||||||||||
| 期末現金及約當現金餘額 | 242,879 | 242,015 | 254,657 | 274,587 | 357,813 | 342,831 | 599,261 | 506,816 | 282,910 | 363,456 | 483,544 | 376,327 | 130,735 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 242,879 | 242,015 | 254,657 | 274,587 | 357,813 | 342,831 | 599,261 | 506,816 | 282,910 | 363,456 | 483,544 | 376,327 | 130,735 | |||||||||||||
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
立萬利(3054) 2024年第3季「營業活動之現金流」單季為NT$279萬元、較上一季衰退-20.52%；而今年初至今累積為NT$25.6萬元、較去年同期成長100.47%。
單季
立萬利(3054) 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$279萬元，較上一季衰退-20.52%，為過去10年同期中的第6高。
同時立萬利過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為26.46%、-11.66%與7.31%。
其中稅前淨利為NT$-2,312萬元，收益費損相關之調整項目為NT$1,600萬元，所得稅/利息等之影響數為NT$252萬元
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$25.6萬元，較去年同期成長100.47%，為過去10年同期中的第6高。
同時立萬利過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為26.14%、14.9%與-52.26%。
其中稅前淨利為NT$-2,887萬元，收益費損相關之調整項目為NT$1,572萬元，所得稅/利息等之影響數為NT$319萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (28,870) | -11277.34% | (8,657) | 15.91% | (107,862) | -258.77% | 47,377 | -130.55% | (19,450) | 106.71% | 12,051 | -11.26% | (5,204) | 4.72% | 61,263 | 69.68% | 59,074 | 88.74% | (52,612) | -98.49% | 30,541 | 7.34% | 316,700 | -451.91% | (43,166) | 43.17% |
| 收益費損項目合計 | 15,717 | 6139.45% | (3,952) | 7.26% | 93,221 | 223.64% | (70,146) | 193.3% | (36,985) | 202.91% | (49,758) | 46.48% | (17,207) | 15.61% | (83,852) | -95.38% | (25,332) | -38.05% | 25,667 | 48.05% | 27,930 | 6.71% | (62,320) | 88.93% | 26,417 | -26.42% |
| 折舊費用 | 2,466 | 963.28% | 2,905 | -5.34% | 4,371 | 10.49% | 5,789 | -15.95% | 8,859 | -48.6% | 12,280 | -11.47% | 13,539 | -12.29% | 23,454 | 26.68% | 26,910 | 40.42% | 31,162 | 58.34% | 28,333 | 6.81% | 31,022 | -44.27% | 25,575 | -25.58% |
| 攤銷費用 | 450 | 175.78% | 307 | -0.56% | 246 | 0.59% | 179 | -0.49% | 6 | -0.03% | 0 | 0% | 913 | 1.04% | 2,974 | 4.47% | 885 | 1.66% | 1,352 | 0.33% | 1,970 | -2.81% | 986 | -0.99% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 10,215 | 3990.23% | (45,851) | 84.26% | 50,882 | 122.07% | (19,104) | 52.64% | 42,298 | -232.06% | (71,621) | 66.91% | (78,538) | 71.27% | 93,080 | 105.87% | 31,781 | 47.74% | 82,936 | 155.26% | 353,762 | 85.05% | (322,731) | 460.52% | (81,617) | 81.63% |
| 營業活動之淨現金流入（流出） | 256 | 100% | (54,417) | 100% | 41,683 | 100% | (36,289) | 100% | (18,227) | 100% | (107,045) | 100% | (110,202) | 100% | 87,918 | 100% | 66,573 | 100% | 53,419 | 100% | 415,946 | 100% | (70,080) | 100% | (99,982) | 100% |
投資活動之淨現金流
立萬利(3054) 2024年第3季「投資活動之淨現金流」單季為NT$-169萬元、較上一季衰退-4125%；而今年初至今累積為NT$-236萬元、較去年同期衰退-1574.47%。
單季
立萬利(3054) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-169萬元，較上一季衰退-4125%，為過去10年同期中的第7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$-236萬元，較去年同期衰退-1574.47%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,361) | 100% | (141) | 100% | (1,849) | 100% | 50,179 | 100% | (1,189) | 100% | 149,796 | 100% | 144,134 | 100% | 91,352 | 100% | 46,618 | 100% | (113,570) | 100% | (465,735) | 100% | 105,100 | 100% | (71,623) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (1,957) | -3.9% | (416) | 34.99% | (3,856) | -2.57% | (585) | -0.41% | (991) | -1.08% | (5) | -0.01% | (20,648) | 18.18% | (328,379) | 70.51% | (13,809) | -13.14% | (4,814) | 6.72% | ||||
| 處分不動產、廠房及設備 | 0 | 0% | 79 | -4.27% | 1,968 | 3.92% | 52 | -4.37% | 3,739 | 2.5% | 3,101 | 2.15% | ||||||||||||||
| 取得無形資產 | (1,657) | 70.18% | (53) | 37.59% | (353) | 19.09% | (188) | -0.37% | (615) | 51.72% | 0 | 0% | 0 | 0% | (319) | 0.07% | (1,993) | -1.9% | (956) | 1.33% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,080) | -4.15% | (6,000) | 504.63% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 47,757 | 31.88% | 44,653 | 30.98% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 52,524 | 104.67% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
立萬利(3054) 2024年第3季「籌資活動之淨現金流」單季為NT$-12萬元、較上一季衰退-1.69%；而今年初至今累積為NT$-35.6萬元、較去年同期衰退-1.14%。
單季
立萬利(3054) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-12萬元，較上一季衰退-1.69%，為過去10年同期中的第4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$-35.6萬元，較去年同期衰退-1.14%，為過去10年同期中的第3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） | (356) | 100% | (352) | 100% | (1,284) | 100% | (78,863) | 100% | 25,946 | 100% | (1,385) | 100% | (174,491) | 100% | (73,847) | 100% | (189,753) | 100% | (67,129) | 100% | (201,954) | 100% | 133,000 | 100% | 155,000 | 100% |
| 短期借款增加 | 440,000 | -123595.51% | 195,000 | -55397.73% | 230,300 | -17936.14% | 450,000 | -570.61% | 353,680 | 1363.14% | 315,000 | -22743.68% | 100 | -0.06% | 280,000 | -379.16% | 0 | 0% | 865,000 | -1288.56% | 276,360 | -136.84% | 1,260,000 | 947.37% | 1,050,000 | 677.42% |
| 短期借款減少 | (440,000) | 123595.51% | (195,000) | 55397.73% | (230,300) | 17936.14% | (474,074) | 601.14% | (325,505) | -1254.55% | (315,000) | 22743.68% | 0 | 0% | (279,000) | 377.81% | (150,000) | 79.05% | (925,000) | 1377.94% | (325,310) | 161.08% | (1,135,000) | -853.38% | (895,000) | -577.42% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (61,100) | 82.74% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (44,885) | 25.72% | (13,000) | 17.6% | 0 | 0% | (13,507) | 20.12% | (159,916) | 79.18% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (53,190) | 67.45% | 0 | 0% | (129,409) | 74.16% | (108) | 0.15% | (40,620) | 21.41% | ||||||||||||||
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