3054
22.55
TWD-0.25 (-1.10%)
2024.10.18收盤
立萬利－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） | (5,748) | 226.57% | 5,964 | -14.36% | (96,104) | 600.27% | 133,861 | 153.11% | 1,926 | -3.56% | 8,535 | -7.6% | 14,953 | -33.62% | 27,436 | 39.38% | 28,764 | 29.19% | (33,272) | -138.24% | 37,042 | 6.98% | 198,201 | 347.34% | 5,500 | -5.38% |
| 本期稅前淨利（淨損） | (5,748) | 226.57% | 5,964 | -14.36% | (96,104) | 600.27% | 133,861 | 153.11% | 1,926 | -3.56% | 8,535 | -7.6% | 14,953 | -33.62% | 27,436 | 39.38% | 28,764 | 29.19% | (33,272) | -138.24% | 37,042 | 6.98% | 198,201 | 347.34% | 5,500 | -5.38% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,660 | -65.43% | 1,957 | -4.71% | 2,919 | -18.23% | 4,325 | 4.95% | 6,346 | -11.74% | 8,383 | -7.47% | 9,311 | -20.94% | 15,612 | 22.41% | 18,140 | 18.41% | 20,144 | 83.69% | 19,144 | 3.61% | 20,512 | 35.95% | 17,286 | -16.92% |
| 攤銷費用 | 295 | -11.63% | 204 | -0.49% | 166 | -1.04% | 103 | 0.12% | 0 | 0% | 913 | 1.31% | 2,062 | 2.09% | 633 | 2.63% | 1,023 | 0.19% | 1,194 | 2.09% | 656 | -0.64% | ||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (542) | 21.36% | 803 | -1.93% | (4) | 0.02% | (2) | 0% | (4,843) | 8.96% | 2,061 | -1.84% | (1,500) | 3.37% | 2 | 0% | (6,473) | -6.57% | 11 | 0.05% | 92 | 0.02% | 31 | 0.05% | 403 | -0.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,445 | -56.96% | (13,703) | 33% | 93,002 | -580.9% | (166,847) | -190.84% | 5,872 | -10.86% | (6,343) | 5.65% | 1,629 | -3.66% | 0 | 0% | (8,493) | -8.62% | (2,890) | -12.01% | 1,022 | 0.19% | (3,325) | -5.83% | 0 | 0% |
| 利息費用 | 248 | -9.78% | 248 | -0.6% | 59 | -0.37% | 401 | 0.46% | 905 | -1.67% | 90 | -0.08% | 136 | -0.31% | 107 | 0.15% | 1,670 | 1.69% | 2,094 | 8.7% | 1,479 | 0.28% | 1,532 | 2.68% | 770 | -0.75% |
| 利息收入 | (1,052) | 41.47% | (1,045) | 2.52% | (276) | 1.72% | (651) | -0.74% | (513) | 0.95% | (774) | 0.69% | (779) | 1.75% | ||||||||||||
| 股利收入 | (2,340) | 92.23% | (1,986) | 4.78% | (8,952) | 55.92% | ||||||||||||||||||||
| 收益費損項目合計 | (286) | 11.27% | (13,522) | 32.57% | 86,835 | -542.38% | (163,331) | -186.82% | (38,521) | 71.27% | (33,068) | 29.46% | (32,477) | 73.03% | (31,847) | -45.71% | 1,785 | 1.81% | 18,951 | 78.74% | 27,092 | 5.1% | 17,449 | 30.58% | 20,068 | -19.64% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 150 | -5.91% | (13,549) | 32.63% | 18,441 | -115.18% | 84,019 | 96.1% | 35,003 | -64.77% | (93,081) | 82.93% | (11,693) | 26.29% | ||||||||||||
| 應收票據（增加）減少 | 60 | -2.36% | (8) | 0.02% | 470 | -2.94% | (764) | -0.87% | 112 | -0.21% | (138) | 0.12% | (5) | 0.01% | 0 | 0% | 9 | 0.04% | 0 | 0% | 0 | 0% | 14 | -0.01% | ||
| 應收帳款（增加）減少 | 451 | -17.78% | 68 | -0.16% | 4,714 | -29.44% | 5,193 | 5.94% | 10,900 | -20.17% | 179 | -0.16% | (531) | 1.19% | 1,999 | 2.87% | 10,059 | 10.21% | 35,145 | 146.02% | 107,267 | 20.21% | (83,975) | -147.16% | 64,859 | -63.47% |
| 應收帳款－關係人（增加）減少 | 762 | -30.04% | (1,385) | 3.34% | 217 | -1.36% | 81 | 0.09% | (115) | 0.21% | (64) | 0.06% | 214 | -0.48% | 0 | 0% | 77,656 | 78.81% | 12,755 | 52.99% | (2,535) | -0.48% | (755) | -1.32% | 8,812 | -8.62% |
| 其他應收款（增加）減少 | 1,099 | -43.32% | 2,339 | -5.63% | (12,513) | 78.16% | (16,161) | -18.49% | 854 | -1.58% | 2,959 | -2.64% | 298 | -0.67% | 6,444 | 9.25% | 8,823 | 8.95% | 2,781 | 11.55% | (7,301) | -1.38% | 22 | 0.04% | (5,209) | 5.1% |
| 存貨（增加）減少 | 14,065 | -554.39% | (15,515) | 37.37% | (4,356) | 27.21% | 18,520 | 21.18% | 69,909 | -129.35% | (3,677) | 3.28% | 7,731 | -17.38% | 93,521 | 134.24% | (26,941) | -27.34% | 51,044 | 212.07% | 221,854 | 41.8% | (102,855) | -180.25% | (133,843) | 130.98% |
| 預付款項（增加）減少 | 848 | -33.43% | (1,863) | 4.49% | (9) | 0.06% | 5,204 | 5.95% | (17,079) | 31.6% | 1,975 | -1.76% | (4,301) | 9.67% | (612) | -0.88% | 272 | 0.28% | 19,813 | 82.32% | 36,105 | 6.8% | 7,481 | 13.11% | (12,951) | 12.67% |
| 其他營業資產（增加）減少 | (1,030) | 40.6% | (114) | 0.27% | (812) | 5.07% | 0 | 0% | (18) | 0.03% | (127) | 0.11% | (321) | 0.72% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 16,405 | -646.63% | (30,027) | 72.32% | 6,149 | -38.41% | 96,242 | 110.08% | 99,566 | -184.22% | (92,139) | 82.09% | (8,401) | 18.89% | 101,334 | 145.45% | 79,265 | 80.44% | 119,805 | 497.76% | 356,710 | 67.21% | (179,676) | -314.88% | (78,285) | 76.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (153) | 6.03% | 102 | -0.25% | 37 | -0.23% | 107 | 0.12% | (217) | 0.4% | 1,070 | -0.95% | ||||||||||||||
| 應付票據增加（減少） | 216 | -8.51% | (995) | 2.4% | (1,014) | 6.33% | (1,211) | -1.39% | (373) | 0.69% | (1,140) | 1.02% | (1,080) | 2.43% | (1,446) | -2.08% | (1,958) | -1.99% | (1,269) | -5.27% | (725) | -0.14% | (341) | -0.6% | (1,058) | 1.04% |
| 應付帳款增加（減少） | 4,358 | -171.78% | (1,885) | 4.54% | (100) | 0.62% | 115 | 0.13% | (3,978) | 7.36% | (889) | 0.79% | 897 | -2.02% | 49 | 0.07% | (17,564) | -17.82% | (8,082) | -33.58% | (4,017) | -0.76% | (4,502) | -7.89% | (11,777) | 11.53% |
| 應付帳款－關係人增加（減少） | (15,353) | 605.16% | 138 | -0.33% | (53) | 0.33% | 271 | 0.31% | (107,377) | 198.68% | 565 | -0.5% | (12,817) | 28.82% | (25,759) | -36.97% | 47,932 | 48.64% | (58,820) | -244.38% | 149,722 | 28.21% | 28,143 | 49.32% | (11,955) | 11.7% |
| 其他應付款增加（減少） | (2,708) | 106.74% | (2,866) | 6.9% | (1,008) | 6.3% | 21,327 | 24.39% | 882 | -1.63% | 7,324 | -6.53% | 8,059 | -18.12% | (607) | -0.87% | (27,633) | -28.04% | (2,233) | -9.28% | (23,849) | -4.49% | (7,965) | -13.96% | (36,228) | 35.45% |
| 負債準備增加（減少） | (142) | 5.6% | 0 | 0% | (4) | 0.02% | (46) | -0.05% | (6) | 0.01% | (161) | 0.14% | (21) | 0.05% | (161) | -0.23% | (5,659) | -5.74% | (4,670) | -19.4% | (1,401) | -0.26% | 5,526 | 9.68% | 6,886 | -6.74% |
| 其他流動負債增加（減少） | 199 | -7.84% | (106) | 0.26% | 145 | -0.91% | (110) | -0.13% | 88 | -0.16% | (27) | 0.02% | (119) | 0.27% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,583) | 535.4% | (5,612) | 13.52% | (1,997) | 12.47% | 20,453 | 23.39% | (110,981) | 205.35% | 6,742 | -6.01% | (5,081) | 11.43% | (26,789) | -38.45% | (9,865) | -10.01% | (74,805) | -310.79% | 118,058 | 22.25% | 22,331 | 39.13% | (48,260) | 47.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,822 | -111.23% | (35,639) | 85.84% | 4,152 | -25.93% | 116,695 | 133.48% | (11,415) | 21.12% | (85,397) | 76.09% | (13,482) | 30.32% | 74,545 | 107% | 69,400 | 70.43% | 45,000 | 186.96% | 474,768 | 89.46% | (157,345) | -275.74% | (126,545) | 123.84% |
| 調整項目合計 | 2,536 | -99.96% | (49,161) | 118.4% | 90,987 | -568.31% | (46,636) | -53.34% | (49,936) | 92.4% | (118,465) | 105.55% | (45,959) | 103.34% | 42,698 | 61.29% | 71,185 | 72.24% | 63,951 | 265.7% | 501,860 | 94.56% | (139,896) | -245.16% | (106,477) | 104.2% |
| 營運產生之現金流入（流出） | (3,212) | 126.61% | (43,197) | 104.04% | (5,117) | 31.96% | 87,225 | 99.77% | (48,010) | 88.83% | (109,930) | 97.95% | (31,006) | 69.72% | 70,134 | 100.67% | 99,949 | 101.43% | 30,679 | 127.46% | 538,902 | 101.54% | 58,305 | 102.18% | (100,977) | 98.82% |
| 收取之利息 | 1,052 | -41.47% | 1,045 | -2.52% | 276 | -1.72% | 651 | 0.74% | 513 | -0.95% | 774 | -0.69% | 779 | -1.75% | 262 | 0.38% | 292 | 0.3% | 501 | 2.08% | 886 | 0.17% | 93 | 0.16% | 90 | -0.09% |
| 支付之利息 | (248) | 9.78% | (248) | 0.6% | (59) | 0.37% | (401) | -0.46% | (905) | 1.67% | (90) | 0.08% | (136) | 0.31% | (107) | -0.15% | (1,670) | -1.69% | (2,094) | -8.7% | (1,479) | -0.28% | (1,532) | -2.68% | (770) | 0.75% |
| 退還（支付）之所得稅 | (129) | 5.08% | 880 | -2.12% | (11,713) | 73.16% | (48) | -0.05% | (5,644) | 10.44% | (2,990) | 2.66% | (14,109) | 31.73% | (621) | -0.89% | (32) | -0.03% | (5,017) | -20.84% | (7,601) | -1.43% | 196 | 0.34% | (529) | 0.52% |
| 營業活動之淨現金流入（流出） | (2,537) | 100% | (41,520) | 100% | (16,010) | 100% | 87,427 | 100% | (54,046) | 100% | (112,236) | 100% | (44,472) | 100% | 69,668 | 100% | 98,539 | 100% | 24,069 | 100% | 530,708 | 100% | 57,062 | 100% | (102,186) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 存出保證金增加 | (614) | 91.51% | (1,270) | 920.29% | (1,730) | 86.33% | (329) | -0.66% | (2,843) | -27.36% | (739) | -0.48% | (248) | -0.18% | 609 | -2.56% | 0 | 0% | (25) | 0.03% | (342) | 1.45% | ||||
| 存出保證金減少 | 29 | -4.32% | 1,185 | -858.7% | 0 | 0% | 8 | 0.02% | 526 | 5.06% | 10 | 0.01% | 552 | 0.4% | 15 | 0.03% | 2,851 | -4.96% | 1,560 | -0.48% | ||||||
| 取得無形資產 | (86) | 12.82% | (53) | 38.41% | (353) | 17.61% | (188) | -0.38% | 0 | 0% | (319) | 0.1% | (1,809) | 2.14% | (376) | 1.6% | ||||||||||
| 投資活動之淨現金流入（流出） | (671) | 100% | (138) | 100% | (2,004) | 100% | 49,946 | 100% | 10,390 | 100% | 152,692 | 100% | 136,321 | 100% | 53,912 | 100% | (23,790) | 100% | (57,443) | 100% | (324,240) | 100% | (84,572) | 100% | (23,570) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 280,000 | -118644.07% | 195,000 | -83690.99% | 120,300 | -14070.18% | 170,000 | -673.29% | 218,721 | 842.17% | 0 | 0% | 100 | -0.08% | 620,000 | -1156.24% | 70,310 | -35.48% | 835,000 | 760.59% | 645,000 | 758.82% | ||||
| 短期借款減少 | (280,000) | 118644.07% | (195,000) | 83690.99% | (120,300) | 14070.18% | (194,074) | 768.64% | (191,069) | -735.7% | 0 | 0% | (99,000) | 61.55% | (150,000) | 79.16% | (680,000) | 1268.14% | (275,310) | 138.95% | (730,000) | -664.95% | (560,000) | -658.82% | ||
| 租賃本金償還 | (236) | 100% | (233) | 100% | (853) | 99.77% | (1,094) | 4.33% | (1,292) | -4.97% | (570) | 63.97% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (236) | 100% | (233) | 100% | (855) | 100% | (25,249) | 100% | 25,971 | 100% | (891) | 100% | (129,610) | 100% | (160,847) | 100% | (189,486) | 100% | (53,622) | 100% | (198,143) | 100% | 109,783 | 100% | 85,000 | 100% |
| 匯率變動對現金及約當現金之影響 | (788) | 796 | (398) | 563 | (60) | 1,069 | 13 | (35) | (395) | 600 | (3,021) | (675) | (700) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,232) | (41,095) | (19,267) | 112,687 | (17,745) | 40,634 | (37,748) | (37,302) | (115,132) | (86,396) | 5,304 | 81,598 | (41,456) | |||||||||||||
| 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 | 242,427 | 255,848 | 197,404 | 451,691 | 333,937 | 341,699 | 702,058 | 364,129 | 244,753 | 401,664 | 743,088 | 291,743 | 107,682 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 242,427 | 255,848 | 197,404 | 451,691 | 333,937 | 341,699 | 702,058 | 364,129 | 244,753 | 401,664 | 743,088 | 291,743 | 107,682 | |||||||||||||
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2季「營業活動之現金流」單季為NT$351萬元、較上一季成長158.07%；而今年初至今累積為NT$-254萬元、較去年同期成長93.89%。
單季
立萬利(3054) 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$351萬元，較上一季成長158.07%，為過去10年同期中的第8高。
同時立萬利過去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-65.27%、15.31%與-33.03%。
其中稅前淨利為NT$338萬元，收益費損相關之調整項目為NT$-1,035萬元，所得稅/利息等之影響數為NT$44.2萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-254萬元，較去年同期成長93.89%，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「前半年營業活動之現金流年化成長率」分別為-26.6%、53.14%與-7.2%。
其中稅前淨利為NT$-575萬元，收益費損相關之調整項目為NT$-28.6萬元，所得稅/利息等之影響數為NT$67.5萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (5,748) | 226.57% | 5,964 | -14.36% | (96,104) | 600.27% | 133,861 | 153.11% | 37,042 | 6.98% | 198,201 | 347.34% | 5,500 | -5.38% |
| 收益費損項目合計 | (286) | 11.27% | (13,522) | 32.57% | 86,835 | -542.38% | (163,331) | -186.82% | 27,092 | 5.1% | 17,449 | 30.58% | 20,068 | -19.64% |
| 折舊費用 | 1,660 | -65.43% | 1,957 | -4.71% | 2,919 | -18.23% | 4,325 | 4.95% | 19,144 | 3.61% | 20,512 | 35.95% | 17,286 | -16.92% |
| 攤銷費用 | 295 | -11.63% | 204 | -0.49% | 166 | -1.04% | 103 | 0.12% | 1,023 | 0.19% | 1,194 | 2.09% | 656 | -0.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,822 | -111.23% | (35,639) | 85.84% | 4,152 | -25.93% | 116,695 | 133.48% | 474,768 | 89.46% | (157,345) | -275.74% | (126,545) | 123.84% |
| 營業活動之淨現金流入（流出） | (2,537) | 100% | (41,520) | 100% | (16,010) | 100% | 87,427 | 100% | 530,708 | 100% | 57,062 | 100% | (102,186) | 100% |
投資活動之淨現金流
立萬利(3054) 2024年第2季「投資活動之淨現金流」單季為NT$-4萬元、較上一季成長93.66%；而今年初至今累積為NT$-67.1萬元、較去年同期衰退-386.23%。
單季
立萬利(3054) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4萬元，較上一季成長93.66%，為過去10年同期中的第4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$-67.1萬元，較去年同期衰退-386.23%，為過去10年同期中的第7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 | 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 | % | |
| 投資活動之淨現金流入（流出） | (671) | 100% | (138) | 100% | (2,004) | 100% | 49,946 | 100% | (324,240) | 100% | (84,572) | 100% | (23,570) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (1,957) | -3.92% | (327,880) | 101.12% | (11,177) | 13.22% | (3,111) | 13.2% | ||||
| 處分不動產、廠房及設備 | 0 | 0% | 79 | -3.94% | 1,968 | 3.94% | ||||||||
| 取得無形資產 | (86) | 12.82% | (53) | 38.41% | (353) | 17.61% | (188) | -0.38% | (319) | 0.1% | (1,809) | 2.14% | (376) | 1.6% |
| 處分無形資產 | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,080) | -4.16% | ||||||||||||
| 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% | ||||||||||||
| 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% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 52,524 | 105.16% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||
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